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	23,379	1,202	SH		DFND	124,15	1,202	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	116,097	5,969	SH		DFND	15,123	5,969	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	3,291,173	169,212	SH		DFND	15	109,629	0	59,583
10X GENOMICS INC-CLASS A	CL A	88025U109	2,690,557	138,332	SH		DFND	48	109,395	0	28,937
10X GENOMICS INC-CLASS A	CL A	88025U109	114,522	5,888	SH		DFND	49	5,888	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	125,355	6,445	SH		DFND	49	6,445	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	21,979	1,130	SH		DFND	59	1,092	0	38
10X GENOMICS INC-CLASS A	CL A	88025U109	49	3	SH		DFND		3	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	516,384	54,242	SH		DFND	15	30,173	0	24,069
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	540,603	56,786	SH		DFND	48	56,786	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	12	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	4,898,509	91,356	SH		DFND	15	73,238	0	18,118
1ST SOURCE CORP	COM	336901103	2,301,639	42,925	SH		DFND	48	42,925	0	0
1ST SOURCE CORP	COM	336901103	27,882	520	SH		DFND	49	520	0	0
1ST SOURCE CORP	COM	336901103	3,003	56	SH		DFND	59	56	0	0
1ST SOURCE CORP	COM	336901103	80	1	SH		DFND		1	0	0
1STDIBS.COM INC	COM	320551104	66,897	14,899	SH		DFND	15	0	0	14,899
1STDIBS.COM INC	COM	320551104	265,691	59,174	SH		DFND	48	59,174	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	12,170	31,109	SH		DFND	48	31,109	0	0
23ANDME HOLDING CO -CLASS A	CLAS	90138Q108	1	3	SH		DFND		3	0	0
2SEVENTY BIO INC	COMM	901384107	234,939	61,023	SH		DFND	15	21,073	0	39,950
2SEVENTY BIO INC	COMM	901384107	520,482	135,190	SH		DFND	48	135,190	0	0
2SEVENTY BIO INC	COMM	901384107	2,868	745	SH		DFND	49	745	0	0
2SEVENTY BIO INC	COMM	901384107	5	1	SH		DFND		1	0	0
374WATER INC	COM	88583P104	29,114	24,262	SH		DFND	15	7,593	0	16,669
374WATER INC	COM	88583P104	149,243	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	1,349,845	439,689	SH		DFND	15	312,981	0	126,708
3D SYSTEMS CORP	COM	88554D205	585,160	190,606	SH		DFND	22	190,606	0	0
3D SYSTEMS CORP	COM	88554D205	896,486	292,015	SH		DFND	48	292,015	0	0
3D SYSTEMS CORP	COM	88554D205	204,815	66,715	SH		DFND	49	66,715	0	0
3D SYSTEMS CORP	COM	88554D205	9,057	2,950	SH		DFND	49	0	2,950	0
3D SYSTEMS CORP	COM	88554D205	4	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	4,436,783	43,417	SH		OTR	124,118	43,417	0	0
3M CO	COM	88579Y101	47,401,138	463,853	SH		DFND	124,22	463,853	0	0
3M CO	COM	88579Y101	13,243,415	129,596	SH		DFND	124,15	129,596	0	0
3M CO	COM	88579Y101	4,531,616	44,345	SH		DFND	124,48	44,345	0	0
3M CO	COM	88579Y101	62,559,798	612,191	SH		DFND	124	608,008	0	4,183
3M CO	COM	88579Y101	3,908,768	38,250	SH		DFND	15,22	38,250	0	0
3M CO	COM	88579Y101	171,170,396	1,675,021	SH		DFND	15	932,372	0	742,649
3M CO	COM	88579Y101	1,710,661	16,740	SH		OTR	15,119	16,740	0	0
3M CO	COM	88579Y101	1,494,018	14,620	SH		OTR	15,118	14,620	0	0
3M CO	COM	88579Y101	2,864,999	28,036	SH		DFND	15,123	28,036	0	0
3M CO	COM	88579Y101	5,145,675	50,354	SH		DFND	22	50,354	0	0
3M CO	COM	88579Y101	1,496,164	14,641	SH		DFND	4	14,641	0	0
3M CO	COM	88579Y101	182,000	1,781	SH		DFND	4	1,366	415	0
3M CO	COM	88579Y101	2,516,536	24,626	SH		DFND	42	24,626	0	0
3M CO	COM	88579Y101	146,921,527	1,437,729	SH		DFND	48	1,260,317	0	177,412
3M CO	COM	88579Y101	9,032,574	88,390	SH		DFND	49	57,660	29,730	1,000
3M CO	COM	88579Y101	37,619,307	368,131	SH		DFND	49	360,414	53	7,664
3M CO	COM	88579Y101	1,381,469	13,519	SH		DFND	59	13,514	0	5
3M CO	COM	88579Y101	249	2	SH		DFND		2	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,029,601	49,052	SH		DFND	15	17,826	0	31,226
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,524,803	120,286	SH		DFND	48	120,286	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,574	75	SH		DFND	49	75	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	16,350	13,512	SH		DFND	48	13,512	0	0
89BIO INC	COM	282559103	873,763	109,084	SH		DFND	15	30,977	0	78,107
89BIO INC	COM	282559103	1,524,984	190,385	SH		DFND	48	190,385	0	0
89BIO INC	COM	282559103	1,762	220	SH		DFND	49	220	0	0
8X8 INC	COM	282914100	588,711	265,185	SH		DFND	15	184,341	0	80,844
8X8 INC	COM	282914100	647,563	291,695	SH		DFND	48	291,695	0	0
8X8 INC	COM	282914100	3,004	1,353	SH		DFND	59	1,353	0	0
8X8 INC	COM	282914100	1	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102	85,027	16,510	SH		DFND	15	2,688	0	13,822
908 DEVICES INC	COM	65443P102	273,156	53,040	SH		DFND	48	53,040	0	0
A10 NETWORKS INC	COM	002121101	976,757	70,524	SH		DFND	124,22	70,524	0	0
A10 NETWORKS INC	COM	002121101	5,663,487	408,916	SH		DFND	124	407,302	0	1,614
A10 NETWORKS INC	COM	002121101	7,589,828	548,002	SH		OTR	124,66	0	0	548,002
A10 NETWORKS INC	COM	002121101	141,616	10,225	SH		DFND	124,48	10,225	0	0
A10 NETWORKS INC	COM	002121101	6,833,216	493,373	SH		DFND	15	437,795	0	55,578
A10 NETWORKS INC	COM	002121101	1,322,675	95,500	SH		DFND	22	95,500	0	0
A10 NETWORKS INC	COM	002121101	2,891,312	208,759	SH		DFND	48	208,759	0	0
A10 NETWORKS INC	COM	002121101	62,533	4,515	SH		DFND	49	4,515	0	0
A10 NETWORKS INC	COM	002121101	38	3	SH		DFND		3	0	0
AAON INC	COM	000360206	1,214,555	13,922	SH		DFND	124,48	13,922	0	0
AAON INC	COM	000360206	78,429	899	SH		DFND	124,15	899	0	0
AAON INC	COM	000360206	17,304,839	198,359	SH		DFND	124	179,725	0	18,634
AAON INC	COM	000360206	13,231,342	151,666	SH		DFND	124,22	151,666	0	0
AAON INC	COM	000360206	47,371	543	SH		OTR	15,119	543	0	0
AAON INC	COM	000360206	23,685,660	271,500	SH		DFND	15	232,231	0	39,269
AAON INC	COM	000360206	783,066	8,976	SH		DFND	15,123	8,976	0	0
AAON INC	COM	000360206	1,080,729	12,388	SH		OTR	22,71	12,388	0	0
AAON INC	COM	000360206	3,464,300	39,710	SH		DFND	22	39,710	0	0
AAON INC	COM	000360206	141,416	1,621	SH		OTR	22,78	1,621	0	0
AAON INC	COM	000360206	18,320	210	SH		DFND	4	210	0	0
AAON INC	COM	000360206	643,561	7,377	SH		DFND	42	7,377	0	0
AAON INC	COM	000360206	20,024,110	229,529	SH		DFND	48	207,135	0	22,394
AAON INC	COM	000360206	173,608	1,990	SH		DFND	49	0	0	1,990
AAON INC	COM	000360206	1,432,743	16,423	SH		DFND	49	16,132	0	291
AAON INC	COM	000360206	271,229	3,109	SH		DFND	59	3,109	0	0
AAON INC	COM	000360206	233	3	SH		DFND		3	0	0
AAR CORP	COM	000361105	7,996,927	109,999	SH		DFND	124	109,999	0	0
AAR CORP	COM	000361105	10,060,517	138,384	SH		DFND	15	105,896	0	32,488
AAR CORP	COM	000361105	3,295,564	45,331	SH		DFND	22	45,331	0	0
AAR CORP	COM	000361105	2,545	35	SH		DFND	4	35	0	0
AAR CORP	COM	000361105	6,120,540	84,189	SH		DFND	48	84,189	0	0
AAR CORP	COM	000361105	275,315	3,787	SH		DFND	49	3,787	0	0
AAR CORP	COM	000361105	2,193,723	30,175	SH		DFND	49	30,175	0	0
AAR CORP	COM	000361105	717,476	9,869	SH		DFND	59	9,851	0	18
AAR CORP	COM	000361105	98	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108	2,826,136	283,180	SH		DFND	15	251,135	0	32,045
AARON'S CO INC/THE	COM	00258W108	674,888	67,624	SH		DFND	48	67,624	0	0
AARON'S CO INC/THE	COM	00258W108	499	50	SH		DFND	49	50	0	0
AARON'S CO INC/THE	COM	00258W108	26	3	SH		DFND		3	0	0
ABBOTT LABORATORIES	COM	002824100	9,019,284	86,799	SH		DFND	124,15	86,799	0	0
ABBOTT LABORATORIES	COM	002824100	1,550,337	14,920	SH		OTR	15,119	14,920	0	0
ABBOTT LABORATORIES	COM	002824100	9,388,372	90,351	SH		DFND	15,123	90,351	0	0
ABBOTT LABORATORIES	COM	002824100	694,338,881	6,682,118	SH		DFND	15	4,312,803	0	2,369,315
ABBOTT LABORATORIES	COM	002824100	12,504,529	120,340	SH		DFND	15,22	120,340	0	0
ABBOTT LABORATORIES	COM	002824100	4,797,421	46,169	SH		OTR	15,118	46,169	0	0
ABBOTT LABORATORIES	COM	002824100	17,027,628	163,869	SH		DFND	22	163,869	0	0
ABBOTT LABORATORIES	COM	002824100	1,416,605	13,633	SH		DFND	4	983	12,650	0
ABBOTT LABORATORIES	COM	002824100	5,138,869	49,455	SH		DFND	4	49,455	0	0
ABBOTT LABORATORIES	COM	002824100	950,257	9,145	SH		DFND	40	0	0	9,145
ABBOTT LABORATORIES	COM	002824100	496,574,460	4,778,890	SH		DFND	48	4,228,688	0	550,202
ABBOTT LABORATORIES	COM	002824100	32,400,281	311,811	SH		DFND	49	162,303	121,809	27,699
ABBOTT LABORATORIES	COM	002824100	173,937,342	1,673,923	SH		DFND	49	1,654,929	239	18,755
ABBOTT LABORATORIES	COM	002824100	11,855,361	114,093	SH		DFND	59	109,582	0	4,510
ABBOTT LABORATORIES	COM	002824100	248	2	SH		DFND		2	0	0
ABBVIE INC	COM	00287Y109	370,140	2,158	SH		DFND	124,123	2,158	0	0
ABBVIE INC	COM	00287Y109	48,245,832	281,284	SH		DFND	124,22	281,284	0	0
ABBVIE INC	COM	00287Y109	16,846,008	98,216	SH		DFND	124,15	98,216	0	0
ABBVIE INC	COM	00287Y109	5,269,437	30,722	SH		DFND	124	30,722	0	0
ABBVIE INC	COM	00287Y109	1,576,038,620	9,188,658	SH		DFND	15	6,819,494	0	2,369,164
ABBVIE INC	COM	00287Y109	7,992,660	46,599	SH		OTR	15,118	46,599	0	0
ABBVIE INC	COM	00287Y109	3,074,839	17,927	SH		OTR	15,119	17,927	0	0
ABBVIE INC	COM	00287Y109	20,952,026	122,155	SH		DFND	15,22	122,155	0	0
ABBVIE INC	COM	00287Y109	15,976,402	93,146	SH		DFND	15,123	93,146	0	0
ABBVIE INC	COM	00287Y109	28,600,788	166,749	SH		DFND	22	166,749	0	0
ABBVIE INC	COM	00287Y109	10,523,438	61,354	SH		DFND	4	61,354	0	0
ABBVIE INC	COM	00287Y109	1,053,990	6,145	SH		DFND	4	1,489	4,656	0
ABBVIE INC	COM	00287Y109	16,506,399	96,236	SH		DFND	40	96,236	0	0
ABBVIE INC	COM	00287Y109	466,754	2,721	SH		DFND	42	2,721	0	0
ABBVIE INC	COM	00287Y109	788,466,291	4,596,935	SH		DFND	48	4,025,717	0	571,218
ABBVIE INC	COM	00287Y109	61,316,342	357,488	SH		DFND	49	190,780	138,652	28,056
ABBVIE INC	COM	00287Y109	316,535,015	1,845,470	SH		DFND	49	1,827,432	291	17,747
ABBVIE INC	COM	00287Y109	88,313,903	514,890	SH		DFND	59	508,674	0	6,216
ABBVIE INC	COM	00287Y109	249	1	SH		DFND		1	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	494,384	116,600	SH		DFND	124	116,600	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	20,556	4,848	SH		DFND	48	4,848	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	20	5	SH		DFND		5	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	42,541,106	239,210	SH		DFND	15	206,979	0	32,231
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	519,471	2,921	SH		DFND	15,123	2,921	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	12,436,885	69,933	SH		DFND	22	69,933	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	34,679	195	SH		DFND	4	195	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	23,443,402	131,823	SH		DFND	48	131,823	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,938,272	16,522	SH		DFND	49	16,522	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,245	7	SH		DFND	49	7	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	428	2	SH		DFND		2	0	0
ABM INDUSTRIES INC	COM	000957100	189,435	3,746	SH		DFND	15,123	3,746	0	0
ABM INDUSTRIES INC	COM	000957100	18,878,337	373,311	SH		DFND	15	316,469	0	56,842
ABM INDUSTRIES INC	COM	000957100	120,508	2,383	SH		OTR	15,119	2,383	0	0
ABM INDUSTRIES INC	COM	000957100	4,382,700	86,666	SH		DFND	22	86,666	0	0
ABM INDUSTRIES INC	COM	000957100	15,171	300	SH		DFND	4	300	0	0
ABM INDUSTRIES INC	COM	000957100	7,813,824	154,515	SH		DFND	48	154,515	0	0
ABM INDUSTRIES INC	COM	000957100	1,785,323	35,304	SH		DFND	49	34,871	0	433
ABM INDUSTRIES INC	COM	000957100	21,492	425	SH		DFND	59	425	0	0
ABM INDUSTRIES INC	COM	000957100	120	2	SH		DFND		2	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103	419,040	24,000	SH		DFND	49	24,000	0	0
ABRDN HEALTHCARE INVESTORS	SH B	87911J103	43	2	SH		DFND		2	0	0
ABSCI CORP	COM	00091E109	189,851	61,640	SH		DFND	15	28,595	0	33,045
ABSCI CORP	COM	00091E109	690,299	224,123	SH		DFND	48	224,123	0	0
ABSCI CORP	COM	00091E109	3	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	211,146	42,145	SH		DFND	15	17,910	0	24,235
ACACIA RESEARCH CORP	ACAC	003881307	410,585	81,953	SH		DFND	48	81,953	0	0
ACACIA RESEARCH CORP	ACAC	003881307	7	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	67,947	1,276	SH		OTR	15,119	1,276	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	231,158	4,341	SH		DFND	15,123	4,341	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	20,260,187	380,473	SH		DFND	15	320,318	0	60,155
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,381,498	101,061	SH		DFND	22	101,061	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	31,151	585	SH		DFND	4	585	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,383,981	176,225	SH		DFND	48	176,225	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,839,042	34,536	SH		DFND	49	34,536	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12,781	240	SH		DFND	59	240	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	11,820,918	175,021	SH		DFND	124,22	175,021	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,416,111	20,967	SH		DFND	124,48	20,967	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	8,971,473	132,832	SH		OTR	124,66	0	0	132,832
ACADIA HEALTHCARE CO INC	COM	00404A109	9,176,727	135,871	SH		DFND	124	135,480	0	391
ACADIA HEALTHCARE CO INC	COM	00404A109	884,031	13,089	SH		DFND	15,123	13,089	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	23,170,137	343,058	SH		DFND	15	287,431	0	55,627
ACADIA HEALTHCARE CO INC	COM	00404A109	120,626	1,786	SH		OTR	15,119	1,786	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,668,097	54,310	SH		DFND	22	54,310	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	95,569	1,415	SH		DFND	4	1,415	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	20,930,714	309,901	SH		DFND	48	280,768	0	29,133
ACADIA HEALTHCARE CO INC	COM	00404A109	586,517	8,684	SH		DFND	49	8,654	30	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,538,218	52,387	SH		DFND	49	51,971	0	416
ACADIA HEALTHCARE CO INC	COM	00404A109	3,174	47	SH		DFND	59	47	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	97	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,655,308	224,942	SH		DFND	15	142,651	0	82,291
ACADIA PHARMACEUTICALS INC	COM	004225108	154,976	9,537	SH		DFND	15,123	9,537	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,729,579	291,051	SH		DFND	48	291,051	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	536	33	SH		DFND	59	33	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	46	3	SH		DFND		3	0	0
ACADIA REALTY TRUST	COM	004239109	9,205,396	513,694	SH		DFND	15	417,772	0	95,922
ACADIA REALTY TRUST	COM	004239109	2,534,641	141,442	SH		DFND	22	141,442	0	0
ACADIA REALTY TRUST	COM	004239109	70,336	3,925	SH		DFND	4	3,925	0	0
ACADIA REALTY TRUST	COM	004239109	5,576,614	311,195	SH		DFND	48	311,195	0	0
ACADIA REALTY TRUST	COM	004239109	3,703,150	206,649	SH		DFND	49	206,649	0	0
ACADIA REALTY TRUST	COM	004239109	41	2	SH		DFND		2	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,178,864	114,899	SH		DFND	15	83,723	0	31,176
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,290,965	125,825	SH		DFND	48	125,825	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	31	3	SH		DFND		3	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	9,511,904	31,350	SH		DFND	124,15	31,350	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	230,895	761	SH		DFND	124,123	761	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	26,727,994	88,092	SH		DFND	124,22	88,092	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,470,628	4,847	SH		DFND	124	4,847	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	10,139,659	33,419	SH		DFND	15,123	33,419	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	543,891,856	1,792,597	SH		DFND	15	945,116	0	847,481
ACCENTURE PLC-CL A	SHS	G1151C101	1,131,416	3,729	SH		OTR	15,119	3,729	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,021,132	16,549	SH		OTR	15,118	16,549	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,196,211	43,493	SH		DFND	15,22	43,493	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	18,225,839	60,070	SH		DFND	22	60,070	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,023,217	13,260	SH		DFND	4	234	13,026	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,725,043	18,869	SH		DFND	4	18,869	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	281,519,879	927,853	SH		DFND	40	841,292	0	86,561
ACCENTURE PLC-CL A	SHS	G1151C101	172,337	568	SH		DFND	40,48	568	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,512,241	4,984	SH		DFND	42	4,984	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	493,748,195	1,627,330	SH		DFND	48	1,427,745	0	199,585
ACCENTURE PLC-CL A	SHS	G1151C101	166,952,566	550,254	SH		DFND	49	537,742	69	12,443
ACCENTURE PLC-CL A	SHS	G1151C101	910,230	3,000	SH	Put	DFND	49	0	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	58,028,982	191,256	SH		DFND	49	78,393	24,913	87,950
ACCENTURE PLC-CL A	SHS	G1151C101	14,666,619	48,339	SH		DFND	59	47,160	0	1,179
ACCENTURE PLC-CL A	SHS	G1151C101	879	3	SH		DFND		3	0	0
ACCO BRANDS CORP	COM	00081T108	4,982,489	1,060,104	SH		DFND	15	963,316	0	96,788
ACCO BRANDS CORP	COM	00081T108	1,063,977	226,378	SH		DFND	48	226,378	0	0
ACCO BRANDS CORP	COM	00081T108	62,393	13,275	SH		DFND	49	13,275	0	0
ACCO BRANDS CORP	COM	00081T108	8	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102	293,818	82,072	SH		DFND	15	25,619	0	56,453
ACCOLADE INC	COM	00437E102	693,915	193,831	SH		DFND	48	193,831	0	0
ACCOLADE INC	COM	00437E102	2,130	595	SH		DFND	49	595	0	0
ACCOLADE INC	COM	00437E102	7,565	2,113	SH		DFND	49	0	2,113	0
ACCURAY INC	COM	004397105	125,966	69,212	SH		DFND	15	36,545	0	32,667
ACCURAY INC	COM	004397105	382,546	210,190	SH		DFND	48	210,190	0	0
ACCURAY INC	COM	004397105	44	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100	303,845	68,899	SH		DFND	15	23,894	0	45,005
ACELYRIN INC	COM	00445A100	681,327	154,496	SH		DFND	48	154,496	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	127,661	27,162	SH		DFND	15	11,632	0	15,530
ACHIEVE LIFE SCIENCES INC	COM	004468500	354,342	75,392	SH		DFND	48	75,392	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	5	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	250,248	6,321	SH		DFND	15,123	6,321	0	0
ACI WORLDWIDE INC	COM	004498101	20,482,084	517,355	SH		DFND	15	442,456	0	74,899
ACI WORLDWIDE INC	COM	004498101	5,718,261	144,437	SH		DFND	22	144,437	0	0
ACI WORLDWIDE INC	COM	004498101	2,177	55	SH		DFND	4	55	0	0
ACI WORLDWIDE INC	COM	004498101	10,439,210	263,683	SH		DFND	48	263,683	0	0
ACI WORLDWIDE INC	COM	004498101	144,504	3,650	SH		DFND	49	3,650	0	0
ACI WORLDWIDE INC	COM	004498101	535,257	13,520	SH		DFND	49	12,977	0	543
ACI WORLDWIDE INC	COM	004498101	36,423	920	SH		DFND	59	920	0	0
ACI WORLDWIDE INC	COM	004498101	104	3	SH		DFND		3	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	2,442,354	105,913	SH		DFND	15	62,930	0	42,983
ACM RESEARCH INC-CLASS A	COM	00108J109	2,802,828	121,545	SH		DFND	48	121,545	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	193,704	8,400	SH		DFND	49	8,400	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	44	2	SH		DFND		2	0	0
ACME UNITED CORP	COM	004816104	601,205	17,143	SH		DFND	15	17,143	0	0
ACME UNITED CORP	COM	004816104	10,311	294	SH		DFND	48	294	0	0
ACME UNITED CORP	COM	004816104	81	2	SH		DFND		2	0	0
ACNB CORP	COM	000868109	460,702	12,702	SH		DFND	15	7,558	0	5,144
ACNB CORP	COM	000868109	646,730	17,831	SH		DFND	48	17,831	0	0
ACNB CORP	COM	000868109	39	1	SH		DFND		1	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109	55,384	9,549	SH		DFND	15	1,101	0	8,448
ACRIVON THERAPEUTICS INC	COMM	004890109	157,081	27,083	SH		DFND	48	27,083	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	154,031	20,815	SH		DFND	15	11,500	0	9,315
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	483,176	65,294	SH		DFND	48	65,294	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,146	290	SH		DFND	49	290	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	12	2	SH		DFND		2	0	0
ACUITY BRANDS INC	COM	00508Y102	2,019,404	8,364	SH		DFND	124	8,364	0	0
ACUITY BRANDS INC	COM	00508Y102	2,938,566	12,171	SH		DFND	124,22	12,171	0	0
ACUITY BRANDS INC	COM	00508Y102	1,088,894	4,510	SH		DFND	15,123	4,510	0	0
ACUITY BRANDS INC	COM	00508Y102	31,845,453	131,898	SH		DFND	15	112,288	0	19,610
ACUITY BRANDS INC	COM	00508Y102	136,655	566	SH		OTR	15,119	566	0	0
ACUITY BRANDS INC	COM	00508Y102	4,293,528	17,783	SH		DFND	22	17,783	0	0
ACUITY BRANDS INC	COM	00508Y102	181,321	751	SH		DFND	4	751	0	0
ACUITY BRANDS INC	COM	00508Y102	25,213,821	104,431	SH		DFND	48	94,503	0	9,928
ACUITY BRANDS INC	COM	00508Y102	4,493,198	18,610	SH		DFND	49	18,475	0	135
ACUITY BRANDS INC	COM	00508Y102	186,163	771	SH		DFND	59	771	0	0
ACUITY BRANDS INC	COM	00508Y102	581	2	SH		DFND		2	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	73,570	30,401	SH		DFND	15	5,734	0	24,667
ACUMEN PHARMACEUTICALS INC	COM	00509G209	232,371	96,021	SH		DFND	48	96,021	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	108,741	1,713	SH		DFND	15,123	1,713	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	9,904,657	156,028	SH		DFND	15	134,525	0	21,503
ACUSHNET HOLDINGS CORP	COM	005098108	4,301,849	67,767	SH		DFND	48	67,767	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	48,753	768	SH		DFND	49	768	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	899,448	14,169	SH		DFND	59	14,169	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	101	2	SH		DFND		2	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,119,546	61,345	SH		DFND	124,48	61,345	0	0
ACV AUCTIONS INC-A	COM	00091G104	8,458,601	463,485	SH		DFND	124,22	463,485	0	0
ACV AUCTIONS INC-A	COM	00091G104	3,616,311	198,154	SH		DFND	124	197,794	0	360
ACV AUCTIONS INC-A	COM	00091G104	2,232,614	122,335	SH		OTR	124,66	0	0	122,335
ACV AUCTIONS INC-A	COM	00091G104	132,988	7,287	SH		DFND	15,123	7,287	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,738,577	150,059	SH		DFND	15	54,346	0	95,713
ACV AUCTIONS INC-A	COM	00091G104	6,642,434	363,969	SH		DFND	48	363,969	0	0
ACV AUCTIONS INC-A	COM	00091G104	326,091	17,868	SH		DFND	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104	106,306	5,825	SH		DFND	49	5,825	0	0
ACV AUCTIONS INC-A	COM	00091G104	13,560	743	SH		DFND	59	743	0	0
ADAPTHEALTH CORP	COMM	00653Q102	3,684,290	368,429	SH		DFND	15	290,915	0	77,514
ADAPTHEALTH CORP	COMM	00653Q102	1,061,730	106,173	SH		DFND	22	106,173	0	0
ADAPTHEALTH CORP	COMM	00653Q102	13,000	1,300	SH		DFND	4	1,300	0	0
ADAPTHEALTH CORP	COMM	00653Q102	2,435,800	243,580	SH		DFND	48	243,580	0	0
ADAPTHEALTH CORP	COMM	00653Q102	259,380	25,938	SH		DFND	49	25,938	0	0
ADAPTHEALTH CORP	COMM	00653Q102	7,900	790	SH		DFND	59	790	0	0
ADAPTHEALTH CORP	COMM	00653Q102	10	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	559,960	154,685	SH		DFND	15	45,280	0	109,405
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,070,235	295,645	SH		DFND	48	295,645	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	35,476	9,800	SH		DFND	49	9,800	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	6	2	SH		DFND		2	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	173,772	54,991	SH		DFND	15	23,646	0	31,345
ADC THERAPEUTICS SA	SHS	H0036K147	474,720	150,228	SH		DFND	48	150,228	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	6	2	SH		DFND		2	0	0
ADDUS HOMECARE CORP	COM	006739106	133,759	1,152	SH		DFND	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106	7,243,638	62,386	SH		DFND	15	48,655	0	13,731
ADDUS HOMECARE CORP	COM	006739106	2,799,180	24,108	SH		DFND	22	24,108	0	0
ADDUS HOMECARE CORP	COM	006739106	4,567,187	39,335	SH		DFND	48	39,335	0	0
ADDUS HOMECARE CORP	COM	006739106	284,702	2,452	SH		DFND	49	2,452	0	0
ADDUS HOMECARE CORP	COM	006739106	1,626	14	SH		DFND	59	14	0	0
ADDUS HOMECARE CORP	COM	006739106	232	2	SH		DFND		2	0	0
ADEIA INC	COM	00676P107	8,772,731	784,330	SH		DFND	15	697,618	0	86,712
ADEIA INC	COM	00676P107	1,656,129	148,067	SH		DFND	22	148,067	0	0
ADEIA INC	COM	00676P107	3,005,219	268,683	SH		DFND	48	268,683	0	0
ADEIA INC	COM	00676P107	110,832	9,909	SH		DFND	49	9,909	0	0
ADEIA INC	COM	00676P107	2,673	239	SH		DFND	59	239	0	0
ADEIA INC	COM	00676P107	28	2	SH		DFND		2	0	0
ADIENT PLC	ORD	G0084W101	1,561,894	63,209	SH		DFND	124,22	63,209	0	0
ADIENT PLC	ORD	G0084W101	132,470	5,361	SH		DFND	15,123	5,361	0	0
ADIENT PLC	ORD	G0084W101	9,294,765	376,154	SH		DFND	15	286,446	0	89,708
ADIENT PLC	ORD	G0084W101	118,139	4,781	SH		OTR	15,119	4,781	0	0
ADIENT PLC	ORD	G0084W101	1,364,709	55,229	SH		DFND	22	55,229	0	0
ADIENT PLC	ORD	G0084W101	8,401	340	SH		DFND	4	340	0	0
ADIENT PLC	ORD	G0084W101	9,340,355	377,999	SH		DFND	48	377,999	0	0
ADIENT PLC	ORD	G0084W101	994,800	40,259	SH		DFND	49	39,739	0	520
ADIENT PLC	ORD	G0084W101	6,474	262	SH		DFND	49	87	175	0
ADIENT PLC	ORD	G0084W101	7,018	284	SH		DFND	59	284	0	0
ADIENT PLC	ORD	G0084W101	70	3	SH		DFND		3	0	0
ADMA BIOLOGICS INC	COM	000899104	2,555,927	228,616	SH		DFND	15	83,829	0	144,787
ADMA BIOLOGICS INC	COM	000899104	6,014,013	537,926	SH		DFND	48	537,926	0	0
ADMA BIOLOGICS INC	COM	000899104	21	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101	12,537,982	22,569	SH		DFND	124	22,569	0	0
ADOBE INC	COM	00724F101	15,679,561	28,224	SH		DFND	124,15	28,224	0	0
ADOBE INC	COM	00724F101	32,811,859	59,063	SH		DFND	124,22	59,063	0	0
ADOBE INC	COM	00724F101	6,575,371	11,836	SH		OTR	15,118	11,836	0	0
ADOBE INC	COM	00724F101	929,852,297	1,673,781	SH		DFND	15	1,057,137	0	616,644
ADOBE INC	COM	00724F101	13,263,518	23,875	SH		DFND	15,123	23,875	0	0
ADOBE INC	COM	00724F101	664,426	1,196	SH		OTR	15,119	1,196	0	0
ADOBE INC	COM	00724F101	17,216,740	30,991	SH		DFND	15,22	30,991	0	0
ADOBE INC	COM	00724F101	23,688,226	42,640	SH		DFND	22	42,640	0	0
ADOBE INC	COM	00724F101	7,326,462	13,188	SH		DFND	4	13,188	0	0
ADOBE INC	COM	00724F101	264,437	476	SH		DFND	4	38	438	0
ADOBE INC	COM	00724F101	654,760,555	1,178,602	SH		DFND	48	1,031,632	0	146,970
ADOBE INC	COM	00724F101	198,633,328	357,550	SH		DFND	49	351,197	41	6,312
ADOBE INC	COM	00724F101	33,496,840	60,296	SH		DFND	49	53,658	6,629	9
ADOBE INC	COM	00724F101	190,234,118	342,431	SH		DFND	51,22	342,431	0	0
ADOBE INC	COM	00724F101	26,721,474	48,100	SH		DFND	51,22	48,100	0	0
ADOBE INC	COM	00724F101	1,145,006,828	2,061,070	SH		DFND	51	1,154,186	0	906,884
ADOBE INC	COM	00724F101	38,911,688	70,043	SH		DFND	51,48	70,043	0	0
ADOBE INC	COM	00724F101	5,333,184	9,600	SH		DFND	51	9,600	0	0
ADOBE INC	COM	00724F101	32,874,635	59,176	SH		DFND	59	58,286	0	890
ADOBE INC	COM	00724F101	1,167	2	SH		DFND		2	0	0
ADT INC	COM	00090Q103	7,162,871	942,483	SH		DFND	124	942,483	0	0
ADT INC	COM	00090Q103	73,386	9,656	SH		DFND	124,48	9,656	0	0
ADT INC	COM	00090Q103	6,314,088	830,801	SH		DFND	124,22	830,801	0	0
ADT INC	COM	00090Q103	411,000	54,079	SH		DFND	15,123	54,079	0	0
ADT INC	COM	00090Q103	13,883,125	1,826,727	SH		DFND	15	1,687,603	0	139,124
ADT INC	COM	00090Q103	2,715,077	357,247	SH		DFND	48	292,964	0	64,283
ADT INC	COM	00090Q103	75,111	9,883	SH		DFND	49	9,883	0	0
ADT INC	COM	00090Q103	3,838	505	SH		DFND	49	240	265	0
ADT INC	COM	00090Q103	18	2	SH		DFND		2	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	11,524,352	168,954	SH		DFND	15	134,882	0	34,072
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3,513,020	51,503	SH		DFND	22	51,503	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	6,469,241	94,843	SH		DFND	48	94,843	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	770,227	11,292	SH		DFND	49	11,292	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	65	1	SH		DFND		1	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,074,707	584,545	SH		DFND	124	584,545	0	0
ADTRAN HOLDINGS INC	COM	00486H105	547,182	104,027	SH		DFND	15	30,941	0	73,086
ADTRAN HOLDINGS INC	COM	00486H105	912,642	173,506	SH		DFND	48	173,506	0	0
ADTRAN HOLDINGS INC	COM	00486H105	171,192	32,546	SH		DFND	49	32,546	0	0
ADTRAN HOLDINGS INC	COM	00486H105	12	2	SH		DFND		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	174,031	2,748	SH		OTR	15,119	2,748	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	224,822	3,550	SH		DFND	15,123	3,550	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,318,236	210,299	SH		DFND	15	173,796	0	36,503
ADVANCE AUTO PARTS INC	COM	00751Y106	5,318,517	83,981	SH		DFND	22	83,981	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	185,240	2,925	SH		DFND	4	2,925	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,782,092	91,301	SH		DFND	48	72,937	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106	3,018,308	47,660	SH		DFND	49	47,660	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23,052	364	SH		DFND	59	364	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	125	2	SH		DFND		2	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,745,043	10,880	SH		DFND	124,22	10,880	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	56,137	350	SH		DFND	124,15	350	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	86,611	540	SH		OTR	15,119	540	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,555,462	9,698	SH		DFND	15,123	9,698	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	42,911,863	267,547	SH		DFND	15	227,097	0	40,450
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	6,387,692	39,826	SH		DFND	22	39,826	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,550,585	28,372	SH		OTR	22,71	28,372	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,361,390	8,488	SH		OTR	22,80	8,488	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	44,749	279	SH		DFND	4	279	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	36,789,937	229,378	SH		DFND	48	207,767	0	21,611
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,535,990	28,281	SH		DFND	49	28,048	0	233
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	158,786	990	SH		DFND	59	982	0	8
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	284	2	SH		DFND		2	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	4,575,533	42,070	SH		DFND	124	41,975	0	95
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,241,930	11,419	SH		DFND	124,48	11,419	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,766,757	89,801	SH		DFND	124,22	89,801	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	3,519,691	32,362	SH		OTR	124,66	0	0	32,362
ADVANCED ENERGY INDUSTRIES	COM	007973100	19,724,279	181,356	SH		DFND	15	154,851	0	26,505
ADVANCED ENERGY INDUSTRIES	COM	007973100	242,535	2,230	SH		DFND	15,123	2,230	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,574,820	51,258	SH		DFND	22	51,258	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	945,994	8,698	SH		OTR	22,96	8,698	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	42,960	395	SH		DFND	4	395	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,036,482	92,281	SH		DFND	48	92,281	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,769,465	25,464	SH		DFND	49	25,246	0	218
ADVANCED ENERGY INDUSTRIES	COM	007973100	55,468	510	SH		DFND	49	0	510	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	257,327	2,366	SH		DFND	59	1,951	0	415
ADVANCED ENERGY INDUSTRIES	COM	007973100	286	3	SH		DFND		3	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,007,698	18,542	SH		DFND	124,48	18,542	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,246,270	50,837	SH		DFND	124	49,090	0	1,747
ADVANCED MICRO DEVICES	COM	007903107	22,168,105	136,663	SH		DFND	124,15	136,663	0	0
ADVANCED MICRO DEVICES	COM	007903107	29,980,139	184,823	SH		DFND	124,22	184,823	0	0
ADVANCED MICRO DEVICES	COM	007903107	960,283	5,920	SH		OTR	15,119	5,920	0	0
ADVANCED MICRO DEVICES	COM	007903107	6,917,770	42,647	SH		OTR	15,118	42,647	0	0
ADVANCED MICRO DEVICES	COM	007903107	902,570,342	5,564,209	SH		DFND	15	3,373,721	0	2,190,488
ADVANCED MICRO DEVICES	COM	007903107	13,687,929	84,384	SH		DFND	15,123	84,384	0	0
ADVANCED MICRO DEVICES	COM	007903107	18,136,538	111,809	SH		DFND	15,22	111,809	0	0
ADVANCED MICRO DEVICES	COM	007903107	24,801,747	152,899	SH		DFND	22	152,899	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,413,547	21,044	SH		DFND	4	21,044	0	0
ADVANCED MICRO DEVICES	COM	007903107	65,046	401	SH		DFND	4	259	142	0
ADVANCED MICRO DEVICES	COM	007903107	1,503,142	9,267	SH		DFND	42	9,267	0	0
ADVANCED MICRO DEVICES	COM	007903107	685,029,700	4,223,104	SH		DFND	48	3,700,439	0	522,665
ADVANCED MICRO DEVICES	COM	007903107	121,903,411	751,516	SH		DFND	49	748,572	223	2,721
ADVANCED MICRO DEVICES	COM	007903107	6,267,632	38,639	SH		DFND	49	10,177	28,405	57
ADVANCED MICRO DEVICES	COM	007903107	7,091,821	43,720	SH		DFND	59	42,289	0	1,431
ADVANCED MICRO DEVICES	COM	007903107	399	2	SH		DFND		2	0	0
ADVANSIX INC	COM	00773T101	5,568,941	242,973	SH		DFND	15	213,246	0	29,727
ADVANSIX INC	COM	00773T101	832,477	36,321	SH		DFND	22	36,321	0	0
ADVANSIX INC	COM	00773T101	11,231	490	SH		DFND	4	490	0	0
ADVANSIX INC	COM	00773T101	1,403,208	61,222	SH		DFND	48	61,222	0	0
ADVANSIX INC	COM	00773T101	1,925	84	SH		DFND	49	84	0	0
ADVANSIX INC	COM	00773T101	419,092	18,285	SH		DFND	49	18,285	0	0
ADVANSIX INC	COM	00773T101	47	2	SH		DFND		2	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,020,492	316,923	SH		DFND	15	228,776	0	88,147
ADVANTAGE SOLUTIONS INC	COM	00791N102	844,261	262,193	SH		DFND	48	262,193	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	140,568	20,491	SH		DFND	15	7,026	0	13,465
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	302,485	44,094	SH		DFND	48	44,094	0	0
AECOM	COM	00766T100	6,843,895	77,648	SH		DFND	124,22	77,648	0	0
AECOM	COM	00766T100	8,362,106	94,873	SH		DFND	124	94,873	0	0
AECOM	COM	00766T100	114,582	1,300	SH		DFND	124,48	1,300	0	0
AECOM	COM	00766T100	1,747,287	19,824	SH		DFND	15,123	19,824	0	0
AECOM	COM	00766T100	298,354	3,385	SH		OTR	15,119	3,385	0	0
AECOM	COM	00766T100	52,138,776	591,545	SH		DFND	15	420,526	0	171,019
AECOM	COM	00766T100	8,534,420	96,828	SH		DFND	22	96,828	0	0
AECOM	COM	00766T100	189,501	2,150	SH		DFND	4	2,150	0	0
AECOM	COM	00766T100	11,016,442	124,988	SH		DFND	40	124,988	0	0
AECOM	COM	00766T100	41,010,044	465,283	SH		DFND	48	422,041	0	43,242
AECOM	COM	00766T100	7,658,749	86,893	SH		DFND	49	86,450	0	443
AECOM	COM	00766T100	7,580	86	SH		DFND	49	0	86	0
AECOM	COM	00766T100	5,651,528	64,120	SH		DFND	59	63,957	0	163
AECOM	COM	00766T100	119	1	SH		DFND		1	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	26,733	4,361	SH		DFND	15	4,361	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	8,276	1,350	SH		DFND	4	1,350	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	707,218	115,370	SH		DFND	49	115,370	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	11	2	SH		DFND		2	0	0
AEHR TEST SYSTEMS	COM	00760J108	440,858	39,468	SH		DFND	15	19,140	0	20,328
AEHR TEST SYSTEMS	COM	00760J108	686,184	61,431	SH		DFND	48	61,431	0	0
AEHR TEST SYSTEMS	COM	00760J108	11,784	1,055	SH		DFND	49	1,055	0	0
AEHR TEST SYSTEMS	COM	00760J108	31	3	SH		DFND		3	0	0
AEMETIS INC	COM	00770K202	72,475	24,078	SH		DFND	15	0	0	24,078
AEMETIS INC	COM	00770K202	233,949	77,724	SH		DFND	48	77,724	0	0
AEMETIS INC	COM	00770K202	3	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	561,250	6,022	SH		OTR	15,119	6,022	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,353,410	196,925	SH		DFND	15	185,204	0	11,721
AERCAP HOLDINGS NV	SHS	N00985106	614,281	6,591	SH		DFND	15,123	6,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106	364,039	3,906	SH		DFND	22	3,906	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,194	45	SH		DFND	4	45	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,804,949	169,581	SH		DFND	48	169,581	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,309,740	14,053	SH		DFND	49	14,053	0	0
AERCAP HOLDINGS NV	SHS	N00985106	508,965	5,461	SH		DFND	49	5,461	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,156,663	55,329	SH		DFND	59	55,243	0	86
AERCAP HOLDINGS NV	SHS	N00985106	123	1	SH		DFND		1	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	11,034	6,647	SH		DFND	15	3,031	0	3,616
AEROVATE THERAPEUTICS INC	COM	008064107	66,966	40,341	SH		DFND	48	40,341	0	0
AEROVIRONMENT INC	COM	008073108	2,851,168	15,652	SH		DFND	124	15,652	0	0
AEROVIRONMENT INC	COM	008073108	152,832	839	SH		DFND	124,22	839	0	0
AEROVIRONMENT INC	COM	008073108	304,207	1,670	SH		DFND	15,123	1,670	0	0
AEROVIRONMENT INC	COM	008073108	20,245,445	111,141	SH		DFND	15	92,257	0	18,884
AEROVIRONMENT INC	COM	008073108	100,734	553	SH		OTR	22,78	553	0	0
AEROVIRONMENT INC	COM	008073108	6,968,349	38,254	SH		DFND	22	38,254	0	0
AEROVIRONMENT INC	COM	008073108	8,744	48	SH		DFND	4	48	0	0
AEROVIRONMENT INC	COM	008073108	12,034,765	66,067	SH		DFND	48	66,067	0	0
AEROVIRONMENT INC	COM	008073108	2,633,851	14,459	SH		DFND	49	14,459	0	0
AEROVIRONMENT INC	COM	008073108	84,522	464	SH		DFND	49	4	460	0
AEROVIRONMENT INC	COM	008073108	225	1	SH		DFND		1	0	0
AERSALE CORP	COM	00810F106	350,969	50,718	SH		DFND	15	25,880	0	24,838
AERSALE CORP	COM	00810F106	477,307	68,975	SH		DFND	48	68,975	0	0
AES CORP	COM	00130H105	642,588	36,573	SH		DFND	124,15	36,573	0	0
AES CORP	COM	00130H105	353,895	20,142	SH		OTR	15,119	20,142	0	0
AES CORP	COM	00130H105	33,457,532	1,904,242	SH		DFND	15	998,275	0	905,967
AES CORP	COM	00130H105	324,852	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105	873,528	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105	1,808,796	102,948	SH		DFND	15,123	102,948	0	0
AES CORP	COM	00130H105	2,115,410	120,399	SH		DFND	22	120,399	0	0
AES CORP	COM	00130H105	232,258	13,219	SH		DFND	4	13,219	0	0
AES CORP	COM	00130H105	37,385,745	2,127,817	SH		DFND	48	1,917,430	0	210,387
AES CORP	COM	00130H105	6,090,008	346,614	SH		DFND	49	346,439	175	0
AES CORP	COM	00130H105	60,564	3,447	SH		DFND	49	3,188	259	0
AES CORP	COM	00130H105	459,904	26,176	SH		DFND	59	26,031	0	145
AES CORP	COM	00130H105	33	2	SH		DFND		2	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	50,435	20,014	SH		DFND	15	2,558	0	17,456
AEVA TECHNOLOGIES INC	COM	00835Q202	139,351	55,298	SH		DFND	48	55,298	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	2,003	795	SH		DFND	49	795	0	0
AFC GAMMA INC	COM	00109K105	262,300	21,500	SH		DFND	124	21,500	0	0
AFC GAMMA INC	COM	00109K105	227,872	18,678	SH		DFND	15	8,066	0	10,612
AFC GAMMA INC	COM	00109K105	434,113	35,583	SH		DFND	48	35,583	0	0
AFC GAMMA INC	COM	00109K105	28	2	SH		DFND		2	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	742,405	4,752	SH		DFND	15,123	4,752	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	25,825,444	165,304	SH		DFND	15	143,644	0	21,660
AFFILIATED MANAGERS GROUP	COM	008252108	140,451	899	SH		OTR	15,119	899	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	823,020	5,268	SH		OTR	22,96	5,268	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,904,941	18,594	SH		DFND	22	18,594	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	682,569	4,369	SH		OTR	22,80	4,369	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	94,363	604	SH		DFND	4	604	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17,325,126	110,895	SH		DFND	48	100,740	0	10,155
AFFILIATED MANAGERS GROUP	COM	008252108	4,206,337	26,924	SH		DFND	49	26,778	0	146
AFFILIATED MANAGERS GROUP	COM	008252108	13,280	85	SH		DFND	49	0	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	586,646	3,755	SH		DFND	59	3,755	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	195	1	SH		DFND		1	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,073,543	35,536	SH		DFND	15,123	35,536	0	0
AFFIRM HOLDINGS INC	COM	00827B106	13,938,713	461,394	SH		DFND	15	319,116	0	142,278
AFFIRM HOLDINGS INC	COM	00827B106	302,251	10,005	SH		DFND	22	10,005	0	0
AFFIRM HOLDINGS INC	COM	00827B106	10,323,512	341,725	SH		DFND	48	269,553	0	72,172
AFFIRM HOLDINGS INC	COM	00827B106	541,152	17,913	SH		DFND	49	17,913	0	0
AFFIRM HOLDINGS INC	COM	00827B106	7,281	241	SH		DFND	49	0	241	0
AFFIRM HOLDINGS INC	COM	00827B106	3,927	130	SH		DFND	59	112	0	18
AFFIRM HOLDINGS INC	COM	00827B106	61	2	SH		DFND		2	0	0
AFLAC INC	COM	001055102	1,137,363	12,735	SH		DFND	124,22	12,735	0	0
AFLAC INC	COM	001055102	2,325,900	26,043	SH		DFND	124,15	26,043	0	0
AFLAC INC	COM	001055102	168,975	1,892	SH		DFND	124	1,892	0	0
AFLAC INC	COM	001055102	1,217,474	13,632	SH		OTR	15,118	13,632	0	0
AFLAC INC	COM	001055102	148,060,172	1,657,823	SH		DFND	15	935,969	0	721,854
AFLAC INC	COM	001055102	2,527,294	28,298	SH		DFND	15,123	28,298	0	0
AFLAC INC	COM	001055102	3,194,529	35,769	SH		DFND	15,22	35,769	0	0
AFLAC INC	COM	001055102	884,705	9,906	SH		OTR	15,119	9,906	0	0
AFLAC INC	COM	001055102	4,458,266	49,919	SH		DFND	22	49,919	0	0
AFLAC INC	COM	001055102	628,474	7,037	SH		DFND	4	7,037	0	0
AFLAC INC	COM	001055102	129,986,597	1,455,454	SH		DFND	48	1,273,596	0	181,858
AFLAC INC	COM	001055102	27,779,875	311,050	SH		DFND	49	308,490	20	2,540
AFLAC INC	COM	001055102	3,435,309	38,465	SH		DFND	49	25,668	12,767	30
AFLAC INC	COM	001055102	333,106	3,730	SH		DFND	59	3,714	0	16
AFLAC INC	COM	001055102	114	1	SH		DFND		1	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	668,369	100,658	SH		DFND	15	83,955	0	16,703
AG MORTGAGE INVESTMENT TRUST	COM	001228501	418,938	63,093	SH		DFND	48	63,093	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	19	3	SH		DFND		3	0	0
AGCO CORP	COM	001084102	193,705	1,979	SH		OTR	15,119	1,979	0	0
AGCO CORP	COM	001084102	28,891,337	295,171	SH		DFND	15	257,430	0	37,741
AGCO CORP	COM	001084102	900,692	9,202	SH		DFND	15,123	9,202	0	0
AGCO CORP	COM	001084102	3,601,984	36,800	SH		DFND	22	36,800	0	0
AGCO CORP	COM	001084102	107,374	1,097	SH		DFND	4	1,097	0	0
AGCO CORP	COM	001084102	1,739,817	17,775	SH		DFND	40	17,775	0	0
AGCO CORP	COM	001084102	20,978,718	214,331	SH		DFND	48	194,166	0	20,165
AGCO CORP	COM	001084102	308,811	3,155	SH		DFND	49	115	3,040	0
AGCO CORP	COM	001084102	3,036,629	31,024	SH		DFND	49	30,803	0	221
AGCO CORP	COM	001084102	798,505	8,158	SH		DFND	59	7,609	0	549
AGCO CORP	COM	001084102	135	1	SH		DFND		1	0	0
AGENUS INC	COM	00847G804	413,072	24,661	SH		DFND	15	10,399	0	14,262
AGENUS INC	COM	00847G804	1,084,412	64,741	SH		DFND	48	64,741	0	0
AGENUS INC	COM	00847G804	3,266	195	SH		DFND	49	195	0	0
AGENUS INC	COM	00847G804	41	2	SH		DFND		2	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,878,072	45,345	SH		DFND	124,22	45,345	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,752,556	52,091	SH		DFND	124	52,091	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,928,117	14,874	SH		DFND	124,15	14,874	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	160,334,032	1,236,859	SH		DFND	15	856,680	0	380,179
AGILENT TECHNOLOGIES INC	COM	00846U101	200,927	1,550	SH		OTR	15,119	1,550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,041,024	15,745	SH		DFND	15,123	15,745	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,627,859	20,272	SH		DFND	15,22	20,272	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,010,466	7,795	SH		OTR	15,118	7,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,741,538	52,006	SH		DFND	22	52,006	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	579,316	4,469	SH		DFND	4	4,469	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	141,297	1,090	SH		DFND	4	30	1,060	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,460,800	11,269	SH		DFND	40	11,269	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	98,724,134	761,584	SH		DFND	48	667,858	0	93,726
AGILENT TECHNOLOGIES INC	COM	00846U101	4,468,605	34,472	SH		DFND	49	30,718	3,754	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,793,778	198,980	SH		DFND	49	196,656	34	2,290
AGILENT TECHNOLOGIES INC	COM	00846U101	809,202	6,242	SH		DFND	59	5,958	0	284
AGILENT TECHNOLOGIES INC	COM	00846U101	240	2	SH		DFND		2	0	0
AGILON HEALTH INC	COM	00857U107	116,863	17,869	SH		DFND	15,123	17,869	0	0
AGILON HEALTH INC	COM	00857U107	2,095,318	320,385	SH		DFND	15	117,112	0	203,273
AGILON HEALTH INC	COM	00857U107	4,878,160	745,896	SH		DFND	48	745,896	0	0
AGILON HEALTH INC	COM	00857U107	161,996	24,770	SH		DFND	49	24,770	0	0
AGILON HEALTH INC	COM	00857U107	7	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	136,215	1,308	SH		DFND	15,123	1,308	0	0
AGILYSYS INC	COM	00847J105	7,158,688	68,741	SH		DFND	15	55,095	0	13,646
AGILYSYS INC	COM	00847J105	2,864,058	27,502	SH		DFND	22	27,502	0	0
AGILYSYS INC	COM	00847J105	549,234	5,274	SH		OTR	22,71	5,274	0	0
AGILYSYS INC	COM	00847J105	6,280,371	60,307	SH		DFND	48	60,307	0	0
AGILYSYS INC	COM	00847J105	348,348	3,345	SH		DFND	49	3,345	0	0
AGILYSYS INC	COM	00847J105	17,704	170	SH		DFND	49	0	0	170
AGILYSYS INC	COM	00847J105	34,679	333	SH		DFND	59	303	0	30
AGILYSYS INC	COM	00847J105	104	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,587,800	83,205	SH		DFND	15	22,485	0	60,720
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,806,324	134,655	SH		DFND	48	134,655	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	228,019	5,288	SH		DFND	49	5,288	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	127	3	SH		DFND		3	0	0
AGNC INVESTMENT CORP	COM	00123Q104	137,901	14,455	SH		OTR	15,119	14,455	0	0
AGNC INVESTMENT CORP	COM	00123Q104	10,752,629	1,127,110	SH		DFND	15	656,645	0	470,465
AGNC INVESTMENT CORP	COM	00123Q104	963,359	100,981	SH		DFND	15,123	100,981	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,625	380	SH		DFND	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104	9,969,796	1,045,052	SH		DFND	48	824,148	0	220,904
AGNC INVESTMENT CORP	COM	00123Q104	116,636	12,226	SH		DFND	49	8,120	4,106	0
AGNC INVESTMENT CORP	COM	00123Q104	769,496	80,660	SH		DFND	49	80,660	0	0
AGNC INVESTMENT CORP	COM	00123Q104	520,474	54,557	SH		DFND	59	52,020	0	2,537
AGNC INVESTMENT CORP	COM	00123Q104	10	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,232,398	18,844	SH		DFND	124	18,844	0	0
AGNICO EAGLE MINES LTD	COM	008474108	175,599	2,685	SH		OTR	15,119	2,685	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,063,142	16,256	SH		DFND	15,123	16,256	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,475,304	282,497	SH		DFND	15	201,648	0	80,849
AGNICO EAGLE MINES LTD	COM	008474108	10,291,475	157,362	SH		DFND	48	157,362	0	0
AGNICO EAGLE MINES LTD	COM	008474108	771,982	11,804	SH		DFND	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	98,950	1,513	SH		DFND	49	1,513	0	0
AGNICO EAGLE MINES LTD	COM	008474108	135,770	2,076	SH		DFND	59	2,012	0	64
AGNICO EAGLE MINES LTD	COM	008474108	136	2	SH		DFND		2	0	0
AGREE REALTY CORP	COM	008492100	2,189,703	35,352	SH		DFND	124,22	35,352	0	0
AGREE REALTY CORP	COM	008492100	8,814,743	142,311	SH		OTR	124,66	0	0	142,311
AGREE REALTY CORP	COM	008492100	164,451	2,655	SH		DFND	124,48	2,655	0	0
AGREE REALTY CORP	COM	008492100	6,577,532	106,192	SH		DFND	124	105,773	0	419
AGREE REALTY CORP	COM	008492100	25,690,854	414,770	SH		DFND	15	355,580	0	59,190
AGREE REALTY CORP	COM	008492100	891,936	14,400	SH		DFND	15,123	14,400	0	0
AGREE REALTY CORP	COM	008492100	129,517	2,091	SH		OTR	15,119	2,091	0	0
AGREE REALTY CORP	COM	008492100	4,076,086	65,807	SH		DFND	22	65,807	0	0
AGREE REALTY CORP	COM	008492100	59,462	960	SH		DFND	4	960	0	0
AGREE REALTY CORP	COM	008492100	25,102,486	405,271	SH		DFND	48	373,912	0	31,359
AGREE REALTY CORP	COM	008492100	4,702,237	75,916	SH		DFND	49	75,586	0	330
AGREE REALTY CORP	COM	008492100	15,361	248	SH		DFND	49	0	248	0
AGREE REALTY CORP	COM	008492100	1,125,388	18,169	SH		DFND	59	18,147	0	22
AGREE REALTY CORP	COM	008492100	68	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	143,873	3,027	SH		OTR	15,119	3,027	0	0
AIR LEASE CORP	CL A	00912X302	296,207	6,232	SH		DFND	15,123	6,232	0	0
AIR LEASE CORP	CL A	00912X302	25,965,639	546,300	SH		DFND	15	473,818	0	72,482
AIR LEASE CORP	CL A	00912X302	7,003,403	147,347	SH		DFND	22	147,347	0	0
AIR LEASE CORP	CL A	00912X302	713	15	SH		DFND	4	15	0	0
AIR LEASE CORP	CL A	00912X302	7,798,437	164,074	SH		DFND	48	132,125	0	31,949
AIR LEASE CORP	CL A	00912X302	399,347	8,402	SH		DFND	49	8,402	0	0
AIR LEASE CORP	CL A	00912X302	1,726,242	36,319	SH		DFND	49	36,319	0	0
AIR LEASE CORP	CL A	00912X302	278,906	5,868	SH		DFND	59	5,868	0	0
AIR LEASE CORP	CL A	00912X302	86	2	SH		DFND		2	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,854,549	11,062	SH		DFND	124,15	11,062	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,427,017	5,530	SH		DFND	124,22	5,530	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,518,108	5,883	SH		OTR	15,118	5,883	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	703,960	2,728	SH		OTR	15,119	2,728	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,968,293	15,378	SH		DFND	15,22	15,378	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,871,580	11,128	SH		DFND	15,123	11,128	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	210,396,939	815,334	SH		DFND	15	521,072	0	294,262
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,307,056	20,566	SH		DFND	22	20,566	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,864,412	7,225	SH		DFND	4	1,605	5,620	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,796,488	10,837	SH		DFND	4	10,837	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	148,823,112	576,722	SH		DFND	48	505,599	0	71,123
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,932,377	53,991	SH		DFND	49	36,882	16,551	558
AIR PRODUCTS & CHEMICALS INC	COM	009158106	59,452,400	230,391	SH		DFND	49	224,295	30	6,066
AIR PRODUCTS & CHEMICALS INC	COM	009158106	69,167,855	268,041	SH		DFND	59	265,246	0	2,795
AIR PRODUCTS & CHEMICALS INC	COM	009158106	636	2	SH		DFND		2	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,141,056	154,366	SH		DFND	15	98,574	0	55,792
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,660,294	119,704	SH		DFND	48	119,704	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	555	40	SH		DFND	49	40	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	26	2	SH		DFND		2	0	0
AIRBNB INC	NOTE	009066AB7	1,007,457	1,100,000	SH		DFND	111	1,100,000	0	0
AIRBNB INC	NOTE	009066AB7	549,522	600,000	SH		DFND		600,000	0	0
AIRBNB INC-CLASS A	COM	009066101	22,328,579	147,257	SH		DFND	124,22	147,257	0	0
AIRBNB INC-CLASS A	COM	009066101	239,424	1,579	SH		DFND	124,123	1,579	0	0
AIRBNB INC-CLASS A	COM	009066101	4,226,383	27,873	SH		DFND	124,15	27,873	0	0
AIRBNB INC-CLASS A	COM	009066101	133,434	880	SH		DFND	124	880	0	0
AIRBNB INC-CLASS A	COM	009066101	3,405,307	22,458	SH		DFND	15,123	22,458	0	0
AIRBNB INC-CLASS A	COM	009066101	78,089	515	SH		OTR	15,119	515	0	0
AIRBNB INC-CLASS A	COM	009066101	220,549,626	1,454,525	SH		DFND	15	869,388	0	585,137
AIRBNB INC-CLASS A	COM	009066101	4,630,932	30,541	SH		DFND	15,22	30,541	0	0
AIRBNB INC-CLASS A	COM	009066101	1,767,703	11,658	SH		OTR	15,118	11,658	0	0
AIRBNB INC-CLASS A	COM	009066101	6,091,432	40,173	SH		DFND	22	40,173	0	0
AIRBNB INC-CLASS A	COM	009066101	219,712	1,449	SH		DFND	4	1,449	0	0
AIRBNB INC-CLASS A	COM	009066101	2,123	14	SH		DFND	4	0	14	0
AIRBNB INC-CLASS A	COM	009066101	171,050,922	1,128,081	SH		DFND	48	984,717	0	143,364
AIRBNB INC-CLASS A	COM	009066101	13,915,540	91,773	SH		DFND	49	91,133	41	599
AIRBNB INC-CLASS A	COM	009066101	583,927	3,851	SH		DFND	49	3,731	109	11
AIRBNB INC-CLASS A	COM	009066101	8,750,871	57,712	SH		DFND	59	57,003	0	709
AIRBNB INC-CLASS A	COM	009066101	197	1	SH		DFND		1	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	171,328	42,832	SH		DFND	15	39,548	0	3,284
AIRSCULPT TECHNOLOGIES INC	COM	009496100	108,548	27,137	SH		DFND	48	27,137	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	4,600	1,150	SH		DFND	49	1,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,430,653	60,287	SH		DFND	124,48	60,287	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	136,651	1,517	SH		DFND	124,123	1,517	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	102,363,309	1,136,360	SH		DFND	124,22	1,136,360	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,055,518	122,730	SH		DFND	124,15	122,730	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	50,414,353	559,662	SH		DFND	124	539,609	0	20,053
AKAMAI TECHNOLOGIES INC	COM	00971T101	339,512	3,769	SH		OTR	15,118	3,769	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	677,762	7,524	SH		DFND	15,123	7,524	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,399,762	603,905	SH		DFND	15	414,779	0	189,126
AKAMAI TECHNOLOGIES INC	COM	00971T101	123,049	1,366	SH		OTR	15,119	1,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	978,089	10,858	SH		DFND	15,22	10,858	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,675,488	18,600	SH		DFND	22	18,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61,975	688	SH		DFND	4	688	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,858,287	98,338	SH		DFND	40	98,338	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,963,081	32,894	SH		DFND	42	32,894	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,528,453	394,410	SH		DFND	48	345,221	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,309,449	36,739	SH		DFND	49	36,500	239	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,000,273	44,408	SH		DFND	49	44,392	16	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	546,966	6,072	SH		DFND	59	5,796	0	276
AKAMAI TECHNOLOGIES INC	COM	00971T101	114	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	472,424	450,000	SH		DFND	111	450,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	581,844	600,000	SH		DFND	111	600,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	199,835	195,917	SH		DFND	15	70,257	0	125,660
AKEBIA THERAPEUTICS INC	COM	00972D105	414,766	406,633	SH		DFND	48	406,633	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,040	2,000	SH		DFND	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	1	1	SH		DFND		1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,903,380	81,133	SH		DFND	15	24,934	0	56,199
AKERO THERAPEUTICS INC	COM	00973Y108	3,983,180	169,786	SH		DFND	48	169,786	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7,366	314	SH		DFND	49	314	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	26	1	SH		DFND		1	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	22,438	9,589	SH		DFND	15	3,353	0	6,236
AKOYA BIOSCIENCES INC	COM	00974H104	132,159	56,478	SH		DFND	48	56,478	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	3,276	1,400	SH		DFND	49	1,400	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2	1	SH		DFND		1	0	0
ALAMO GROUP INC	COM	011311107	98,264	568	SH		DFND	15,123	568	0	0
ALAMO GROUP INC	COM	011311107	9,116,408	52,696	SH		DFND	15	46,383	0	6,313
ALAMO GROUP INC	COM	011311107	2,457,119	14,203	SH		DFND	22	14,203	0	0
ALAMO GROUP INC	COM	011311107	4,350,258	25,146	SH		DFND	48	25,146	0	0
ALAMO GROUP INC	COM	011311107	138,919	803	SH		DFND	49	683	0	120
ALAMO GROUP INC	COM	011311107	374	2	SH		DFND		2	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,313,788	147,563	SH		DFND	124,48	147,563	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	10,862,587	692,767	SH		OTR	124,66	0	0	692,767
ALAMOS GOLD INC-CLASS A	COM	011532108	36,236,605	2,311,008	SH		DFND	124,22	2,311,008	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	18,437,736	1,175,876	SH		DFND	124	1,173,835	0	2,041
ALAMOS GOLD INC-CLASS A	COM	011532108	398,005	25,383	SH		DFND	15	14,330	0	11,053
ALAMOS GOLD INC-CLASS A	COM	011532108	49,764	3,174	SH		DFND	42	3,174	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	277,254	17,682	SH		DFND	48	17,682	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	392	25	SH		DFND		25	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1	182,810	200,000	SH		DFND	111	200,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	247,488	3,895	SH		DFND	124	3,895	0	0
ALARM.COM HOLDINGS INC	COM	011642105	15,803,097	248,711	SH		DFND	15	216,130	0	32,581
ALARM.COM HOLDINGS INC	COM	011642105	182,932	2,879	SH		DFND	15,123	2,879	0	0
ALARM.COM HOLDINGS INC	COM	011642105	4,367,485	68,736	SH		DFND	22	68,736	0	0
ALARM.COM HOLDINGS INC	COM	011642105	615,576	9,688	SH		OTR	22,71	9,688	0	0
ALARM.COM HOLDINGS INC	COM	011642105	2,859	45	SH		DFND	4	45	0	0
ALARM.COM HOLDINGS INC	COM	011642105	7,685,989	120,963	SH		DFND	48	120,963	0	0
ALARM.COM HOLDINGS INC	COM	011642105	419,936	6,609	SH		DFND	49	6,609	0	0
ALARM.COM HOLDINGS INC	COM	011642105	648,362	10,204	SH		DFND	49	9,913	0	291
ALARM.COM HOLDINGS INC	COM	011642105	77,265	1,216	SH		DFND	59	1,216	0	0
ALARM.COM HOLDINGS INC	COM	011642105	96	2	SH		DFND		2	0	0
ALASKA AIR GROUP INC	COM	011659109	559,580	13,851	SH		DFND	124,22	13,851	0	0
ALASKA AIR GROUP INC	COM	011659109	19,970,164	494,311	SH		DFND	15	420,542	0	73,769
ALASKA AIR GROUP INC	COM	011659109	311,565	7,712	SH		DFND	15,123	7,712	0	0
ALASKA AIR GROUP INC	COM	011659109	956,995	23,688	SH		OTR	22,80	23,688	0	0
ALASKA AIR GROUP INC	COM	011659109	7,540,094	186,636	SH		DFND	22	186,636	0	0
ALASKA AIR GROUP INC	COM	011659109	62,216	1,540	SH		DFND	4	1,540	0	0
ALASKA AIR GROUP INC	COM	011659109	7,939,004	196,510	SH		DFND	48	156,533	0	39,977
ALASKA AIR GROUP INC	COM	011659109	443,915	10,988	SH		DFND	49	10,988	0	0
ALASKA AIR GROUP INC	COM	011659109	3,020,425	74,763	SH		DFND	49	74,763	0	0
ALASKA AIR GROUP INC	COM	011659109	246,642	6,105	SH		DFND	59	6,094	0	11
ALASKA AIR GROUP INC	COM	011659109	92	2	SH		DFND		2	0	0
ALBANY INTL CORP-CL A	CL A	012348108	158,090	1,872	SH		DFND	15,123	1,872	0	0
ALBANY INTL CORP-CL A	CL A	012348108	14,547,188	172,258	SH		DFND	15	143,583	0	28,675
ALBANY INTL CORP-CL A	CL A	012348108	3,601,117	42,642	SH		DFND	22	42,642	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7,601	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,535,670	77,391	SH		DFND	48	77,391	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,676,417	19,851	SH		DFND	49	19,851	0	0
ALBANY INTL CORP-CL A	CL A	012348108	55,230	654	SH		DFND	49	0	654	0
ALBANY INTL CORP-CL A	CL A	012348108	1,079,889	12,787	SH		DFND	59	12,346	0	441
ALBANY INTL CORP-CL A	CL A	012348108	189	2	SH		DFND		2	0	0
ALBEMARLE CORP	COM	012653101	606,934	6,354	SH		DFND	124,15	6,354	0	0
ALBEMARLE CORP	COM	012653101	300,506	3,146	SH		OTR	15,118	3,146	0	0
ALBEMARLE CORP	COM	012653101	163,817	1,715	SH		OTR	15,119	1,715	0	0
ALBEMARLE CORP	COM	012653101	761,485	7,972	SH		DFND	15,22	7,972	0	0
ALBEMARLE CORP	COM	012653101	556,500	5,826	SH		DFND	15,123	5,826	0	0
ALBEMARLE CORP	COM	012653101	38,070,642	398,562	SH		DFND	15	250,078	0	148,484
ALBEMARLE CORP	COM	012653101	1,860,730	19,480	SH		DFND	22	19,480	0	0
ALBEMARLE CORP	COM	012653101	860	9	SH		DFND	4	0	9	0
ALBEMARLE CORP	COM	012653101	172,127	1,802	SH		DFND	4	1,802	0	0
ALBEMARLE CORP	COM	012653101	55,710,416	583,233	SH		DFND	40	583,233	0	0
ALBEMARLE CORP	COM	012653101	29,056,420	304,192	SH		DFND	48	266,819	0	37,373
ALBEMARLE CORP	COM	012653101	5,263,056	55,099	SH		DFND	49	55,047	34	18
ALBEMARLE CORP	COM	012653101	185,309	1,940	SH		DFND	49	164	1,776	0
ALBEMARLE CORP	COM	012653101	259,146	2,713	SH		DFND	59	2,704	0	9
ALBEMARLE CORP	COM	012653101	36,175	379	SH		DFND		379	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	80,462	4,074	SH		DFND	124	4,074	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	38,453,448	1,947,010	SH		DFND	15	1,483,259	0	463,751
ALBERTSONS COS INC - CLASS A	COMM	013091103	411,689	20,845	SH		OTR	15,119	20,845	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	389,707	19,732	SH		DFND	15,123	19,732	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	28,314,193	1,433,630	SH		DFND	48	1,303,489	0	130,141
ALBERTSONS COS INC - CLASS A	COMM	013091103	18,466	935	SH		DFND	49	935	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	711	36	SH		DFND	59	36	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	35	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106	6,410,746	161,155	SH		OTR	124,66	0	0	161,155
ALCOA CORP	COM	013872106	13,246,462	332,993	SH		DFND	124	332,519	0	474
ALCOA CORP	COM	013872106	16,117,145	405,157	SH		DFND	124,22	405,157	0	0
ALCOA CORP	COM	013872106	119,420	3,002	SH		DFND	124,48	3,002	0	0
ALCOA CORP	COM	013872106	22,419,451	563,586	SH		DFND	15	454,878	0	108,708
ALCOA CORP	COM	013872106	1,026,881	25,814	SH		DFND	15,123	25,814	0	0
ALCOA CORP	COM	013872106	442,274	11,118	SH		OTR	15,119	11,118	0	0
ALCOA CORP	COM	013872106	4,365,139	109,732	SH		DFND	22	109,732	0	0
ALCOA CORP	COM	013872106	159,916	4,020	SH		DFND	4	4,020	0	0
ALCOA CORP	COM	013872106	33,415	840	SH		DFND	4	730	110	0
ALCOA CORP	COM	013872106	44,612	1,121	SH		DFND	42	1,121	0	0
ALCOA CORP	COM	013872106	24,329,886	611,611	SH		DFND	48	555,640	0	55,971
ALCOA CORP	COM	013872106	273,567	6,877	SH		DFND	49	4,487	1,442	948
ALCOA CORP	COM	013872106	7,944,503	199,711	SH		DFND	49	198,479	0	1,232
ALCOA CORP	COM	013872106	98	2	SH		DFND		2	0	0
ALCON INC	ORD	H01301128	65,305,082	733,106	SH		DFND	124,22	733,106	0	0
ALCON INC	ORD	H01301128	54,843,795	615,669	SH		DFND	124	608,908	0	6,761
ALCON INC	ORD	H01301128	6,377,950	71,598	SH		DFND	124,48	71,598	0	0
ALCON INC	ORD	H01301128	14,454,299	162,262	SH		DFND	124,15	162,262	0	0
ALCON INC	ORD	H01301128	5,394,061	60,553	SH		OTR	124,118	60,553	0	0
ALCON INC	ORD	H01301128	239,091	2,684	SH		OTR	15,119	2,684	0	0
ALCON INC	ORD	H01301128	1,476,323	16,573	SH		DFND	15,123	16,573	0	0
ALCON INC	ORD	H01301128	31,752,833	356,453	SH		DFND	15	326,907	0	29,546
ALCON INC	ORD	H01301128	863,720	9,696	SH		DFND	22	9,696	0	0
ALCON INC	ORD	H01301128	649,126	7,287	SH		DFND	4	7,287	0	0
ALCON INC	ORD	H01301128	28,506	320	SH		DFND	4	90	230	0
ALCON INC	ORD	H01301128	10,067,287	113,014	SH		DFND	40,48	113,014	0	0
ALCON INC	ORD	H01301128	18,230,311	204,651	SH		DFND	40,22	204,651	0	0
ALCON INC	ORD	H01301128	318,981,227	3,580,840	SH		DFND	40	3,140,159	0	440,681
ALCON INC	ORD	H01301128	12,022,900	134,967	SH		DFND	42	134,967	0	0
ALCON INC	ORD	H01301128	36,736,592	412,400	SH		DFND	48	412,400	0	0
ALCON INC	ORD	H01301128	1,490,932	16,737	SH		DFND	49	13,657	2,573	507
ALCON INC	ORD	H01301128	31,689,141	355,738	SH		DFND	49	350,423	110	5,205
ALCON INC	ORD	H01301128	3,380,868	37,953	SH		DFND	59	37,519	0	434
ALCON INC	ORD	H01301128	167	2	SH		DFND		2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	79,275	23,950	SH		DFND	124	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	151,214	45,684	SH		DFND	15	16,482	0	29,202
ALDEYRA THERAPEUTICS INC	COM	01438T106	417,351	126,088	SH		DFND	48	126,088	0	0
ALECTOR INC	COM	014442107	344,745	75,935	SH		DFND	15	30,650	0	45,285
ALECTOR INC	COM	014442107	926,174	204,003	SH		DFND	48	204,003	0	0
ALERIAN MLP ETF	ALER	00162Q452	100,566	2,096	SH		DFND	49	2,096	0	0
ALERIAN MLP ETF	ALER	00162Q452	248,872	5,187	SH		DFND	59	5,120	0	67
ALERIAN MLP ETF	ALER	00162Q452	118	2	SH		DFND		2	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,652,437	84,265	SH		DFND	15	73,233	0	11,032
ALERUS FINANCIAL CORP	COM	01446U103	769,614	39,246	SH		DFND	48	39,246	0	0
ALERUS FINANCIAL CORP	COM	01446U103	26	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,540,420	385,638	SH		DFND	15	308,474	0	77,164
ALEXANDER & BALDWIN INC	COM	014491104	1,682,975	99,232	SH		DFND	22	99,232	0	0
ALEXANDER & BALDWIN INC	COM	014491104	10,176	600	SH		DFND	4	600	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,987,351	176,141	SH		DFND	48	176,141	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,250,189	73,714	SH		DFND	49	73,714	0	0
ALEXANDER & BALDWIN INC	COM	014491104	94,823	5,591	SH		DFND	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	8,124	479	SH		DFND	59	479	0	0
ALEXANDER & BALDWIN INC	COM	014491104	48	3	SH		DFND		3	0	0
ALEXANDER'S INC	COM	014752109	5,395,066	23,993	SH		DFND	15	22,311	0	1,682
ALEXANDER'S INC	COM	014752109	1,138,691	5,064	SH		DFND	48	5,064	0	0
ALEXANDER'S INC	COM	014752109	450	2	SH		DFND	49	2	0	0
ALEXANDER'S INC	COM	014752109	366	2	SH		DFND		2	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,843,470	49,957	SH		DFND	124	49,957	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	903,944	7,728	SH		DFND	124,15	7,728	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	359,917	3,077	SH		OTR	15,119	3,077	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	480,045	4,104	SH		OTR	15,118	4,104	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	58,946,213	503,943	SH		DFND	15	289,805	0	214,138
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,114,139	9,525	SH		DFND	15,123	9,525	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,263,276	10,800	SH		DFND	15,22	10,800	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,627,287	13,912	SH		DFND	22	13,912	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,170	10	SH		DFND	4	0	10	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	110,771	947	SH		DFND	4	947	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	61,145,132	522,742	SH		DFND	48	467,475	0	55,267
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	5,054,975	43,216	SH		DFND	49	43,170	46	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,679	40	SH		DFND	49	12	28	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,570,661	13,428	SH		DFND	59	13,270	0	158
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	258	2	SH		DFND		2	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	143,312	24,456	SH		DFND	15,123	24,456	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	145,891	24,896	SH		DFND	48	24,896	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	11	2	SH		DFND		2	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	19,006,056	263,973	SH		DFND	124,22	263,973	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,675,232	37,156	SH		DFND	15	37,156	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	591,696	8,218	SH		DFND	49	8,218	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	235,656	3,273	SH		DFND	49	0	2,973	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,368,800	32,900	SH		DFND	51,22	32,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	306,000	4,250	SH		DFND	51	2,250	0	2,000
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	659,007	9,153	SH		DFND	59	9,078	0	75
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	179	2	SH		DFND		2	0	0
ALICO INC	COM	016230104	1,170,614	45,180	SH		DFND	15	40,719	0	4,461
ALICO INC	COM	016230104	378,338	14,602	SH		DFND	48	14,602	0	0
ALICO INC	COM	016230104	11,660	450	SH		DFND	49	450	0	0
ALICO INC	COM	016230104	32	1	SH		DFND		1	0	0
ALIGHT INC - CLASS A	COM	01626W101	17,900,352	2,425,522	SH		DFND	15	1,990,587	0	434,935
ALIGHT INC - CLASS A	COM	01626W101	181,784	24,632	SH		DFND	15,123	24,632	0	0
ALIGHT INC - CLASS A	COM	01626W101	69,557	9,425	SH		OTR	15,119	9,425	0	0
ALIGHT INC - CLASS A	COM	01626W101	8,181,498	1,108,604	SH		DFND	48	1,108,604	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,934	262	SH		DFND	49	262	0	0
ALIGHT INC - CLASS A	COM	01626W101	49,586	6,719	SH		DFND	59	6,719	0	0
ALIGHT INC - CLASS A	COM	01626W101	20	3	SH		DFND		3	0	0
ALIGN TECHNOLOGY INC	COM	016255101	34,641,825	143,486	SH		DFND	124	47,120	0	96,366
ALIGN TECHNOLOGY INC	COM	016255101	2,609,858	10,810	SH		DFND	124,48	10,810	0	0
ALIGN TECHNOLOGY INC	COM	016255101	63,487,399	262,964	SH		DFND	124,22	262,964	0	0
ALIGN TECHNOLOGY INC	COM	016255101	994,692	4,120	SH		DFND	124,15	4,120	0	0
ALIGN TECHNOLOGY INC	COM	016255101	381,942	1,582	SH		DFND	124,123	1,582	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,148,724	4,758	SH		DFND	15,22	4,758	0	0
ALIGN TECHNOLOGY INC	COM	016255101	52,166,504	216,073	SH		DFND	15	122,544	0	93,529
ALIGN TECHNOLOGY INC	COM	016255101	915,744	3,793	SH		DFND	15,123	3,793	0	0
ALIGN TECHNOLOGY INC	COM	016255101	431,435	1,787	SH		OTR	15,118	1,787	0	0
ALIGN TECHNOLOGY INC	COM	016255101	87,398	362	SH		OTR	15,119	362	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,297,206	9,515	SH		DFND	22	9,515	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,552,636	6,431	SH		OTR	22,71	6,431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,546,359	6,405	SH		DFND	4	6,405	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,797	82	SH		DFND	4	56	26	0
ALIGN TECHNOLOGY INC	COM	016255101	1,711,797	7,090	SH		DFND	42	7,090	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,769,578	193,719	SH		DFND	48	169,051	0	24,668
ALIGN TECHNOLOGY INC	COM	016255101	62,772,523	260,003	SH		DFND	49	256,381	77	3,545
ALIGN TECHNOLOGY INC	COM	016255101	2,675,769	11,083	SH		DFND	49	9,315	1,768	0
ALIGN TECHNOLOGY INC	COM	016255101	1,018,110	4,217	SH		DFND	59	4,165	0	52
ALIGN TECHNOLOGY INC	COM	016255101	404	2	SH		DFND		2	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	976,616	124,887	SH		DFND	15	40,602	0	84,285
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,014,237	257,575	SH		DFND	48	257,575	0	0
ALIMERA SCIENCES INC	COM	016259202	85,268	15,336	SH		DFND	15	7,236	0	8,100
ALIMERA SCIENCES INC	COM	016259202	258,929	46,570	SH		DFND	48	46,570	0	0
ALIMERA SCIENCES INC	COM	016259202	6	1	SH		DFND		1	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,689,491	59,322	SH		DFND	15	16,158	0	43,164
ALKAMI TECHNOLOGY INC	COM	01644J108	2,927,431	102,789	SH		DFND	48	102,789	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	56,305	1,977	SH		DFND	49	1,977	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	262,187	9,206	SH		DFND	59	9,189	0	17
ALKERMES PLC	SHS	G01767105	1,061,629	44,051	SH		DFND	124,48	44,051	0	0
ALKERMES PLC	SHS	G01767105	8,224,246	341,255	SH		DFND	124	340,221	0	1,034
ALKERMES PLC	SHS	G01767105	7,888,822	327,337	SH		DFND	124,22	327,337	0	0
ALKERMES PLC	SHS	G01767105	8,457,341	350,927	SH		OTR	124,66	0	0	350,927
ALKERMES PLC	SHS	G01767105	227,745	9,450	SH		DFND	15,123	9,450	0	0
ALKERMES PLC	SHS	G01767105	15,423,687	639,987	SH		DFND	15	524,318	0	115,669
ALKERMES PLC	SHS	G01767105	5,581,126	231,582	SH		DFND	22	231,582	0	0
ALKERMES PLC	SHS	G01767105	9,990,896	414,560	SH		DFND	48	414,560	0	0
ALKERMES PLC	SHS	G01767105	6,748	280	SH		DFND	49	0	280	0
ALKERMES PLC	SHS	G01767105	1,449,952	60,164	SH		DFND	49	60,164	0	0
ALKERMES PLC	SHS	G01767105	61,238	2,541	SH		DFND	59	2,522	0	19
ALLBIRDS INC-CL A	COM	01675A109	6,766	13,532	SH		DFND	48	13,532	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,448,126	128,372	SH		DFND	15	113,548	0	14,824
ALLEGIANT TRAVEL CO	COM	01748X102	94,734	1,886	SH		OTR	22,71	1,886	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	977,576	19,462	SH		DFND	22	19,462	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	29,887	595	SH		DFND	4	595	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,870,917	37,247	SH		DFND	48	37,247	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,027,756	20,461	SH		DFND	49	20,277	0	184
ALLEGIANT TRAVEL CO	COM	01748X102	377,127	7,508	SH		DFND	59	7,494	0	14
ALLEGIANT TRAVEL CO	COM	01748X102	124	2	SH		DFND		2	0	0
ALLEGION PLC	ORD	G0176J109	41,825	354	SH		DFND	124	354	0	0
ALLEGION PLC	ORD	G0176J109	562,512	4,761	SH		DFND	124,15	4,761	0	0
ALLEGION PLC	ORD	G0176J109	81,996	694	SH		OTR	15,119	694	0	0
ALLEGION PLC	ORD	G0176J109	62,022,134	524,944	SH		DFND	15	407,450	0	117,494
ALLEGION PLC	ORD	G0176J109	1,513,974	12,814	SH		DFND	15,123	12,814	0	0
ALLEGION PLC	ORD	G0176J109	256,386	2,170	SH		OTR	15,118	2,170	0	0
ALLEGION PLC	ORD	G0176J109	678,535	5,743	SH		DFND	15,22	5,743	0	0
ALLEGION PLC	ORD	G0176J109	1,812,421	15,340	SH		DFND	22	15,340	0	0
ALLEGION PLC	ORD	G0176J109	1,531,342	12,961	SH		OTR	22,80	12,961	0	0
ALLEGION PLC	ORD	G0176J109	6,144	52	SH		DFND	4	52	0	0
ALLEGION PLC	ORD	G0176J109	28,783,585	243,619	SH		DFND	48	215,454	0	28,165
ALLEGION PLC	ORD	G0176J109	578,226	4,894	SH		DFND	49	3,161	1,733	0
ALLEGION PLC	ORD	G0176J109	1,775,558	15,028	SH		DFND	49	15,028	0	0
ALLEGION PLC	ORD	G0176J109	1,873,151	15,854	SH		DFND	59	15,551	0	303
ALLEGION PLC	ORD	G0176J109	273	2	SH		DFND		2	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,363	544	SH		OTR	15,119	544	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,815,447	418,394	SH		DFND	15	373,160	0	45,234
ALLEGRO MICROSYSTEMS INC	COM	01749D105	101,127	3,581	SH		DFND	15,123	3,581	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,191,926	42,207	SH		DFND	22	42,207	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	18,921	670	SH		DFND	4	670	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,021,142	248,624	SH		DFND	48	224,879	0	23,745
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,546,457	90,172	SH		DFND	49	90,172	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	25,077	888	SH		DFND	59	810	0	78
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22	1	SH		DFND		1	0	0
ALLETE INC	COM	018522300	1,044,051	16,745	SH		DFND	124,22	16,745	0	0
ALLETE INC	COM	018522300	14,341	230	SH		DFND	124	230	0	0
ALLETE INC	COM	018522300	31,412,554	503,810	SH		DFND	15	446,990	0	56,820
ALLETE INC	COM	018522300	113,165	1,815	SH		OTR	15,119	1,815	0	0
ALLETE INC	COM	018522300	214,733	3,444	SH		DFND	15,123	3,444	0	0
ALLETE INC	COM	018522300	2,073,075	33,249	SH		DFND	22	33,249	0	0
ALLETE INC	COM	018522300	27,122	435	SH		DFND	4	435	0	0
ALLETE INC	COM	018522300	15,857,226	254,326	SH		DFND	48	254,326	0	0
ALLETE INC	COM	018522300	312	5	SH		DFND	49	0	5	0
ALLETE INC	COM	018522300	2,805,251	44,992	SH		DFND	49	44,992	0	0
ALLETE INC	COM	018522300	102	2	SH		DFND		2	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	643,924	57,959	SH		DFND	49	0	57,959	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	54,839	4,936	SH		DFND	49	4,936	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	27,997	2,520	SH		DFND	59	1,762	0	758
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	29	3	SH		DFND		3	0	0
ALLIANT ENERGY CORP	COM	018802108	629,022	12,358	SH		DFND	124,15	12,358	0	0
ALLIANT ENERGY CORP	COM	018802108	670,557	13,174	SH		DFND	15,123	13,174	0	0
ALLIANT ENERGY CORP	COM	018802108	362,408	7,120	SH		OTR	15,118	7,120	0	0
ALLIANT ENERGY CORP	COM	018802108	902,203	17,725	SH		DFND	15,22	17,725	0	0
ALLIANT ENERGY CORP	COM	018802108	254,856	5,007	SH		OTR	15,119	5,007	0	0
ALLIANT ENERGY CORP	COM	018802108	62,031,168	1,218,687	SH		DFND	15	894,030	0	324,657
ALLIANT ENERGY CORP	COM	018802108	1,205,363	23,681	SH		DFND	22	23,681	0	0
ALLIANT ENERGY CORP	COM	018802108	18,579	365	SH		DFND	4	365	0	0
ALLIANT ENERGY CORP	COM	018802108	34,842,373	684,526	SH		DFND	48	603,011	0	81,515
ALLIANT ENERGY CORP	COM	018802108	221,720	4,356	SH		DFND	49	4,354	2	0
ALLIANT ENERGY CORP	COM	018802108	3,510,624	68,971	SH		DFND	49	68,966	5	0
ALLIANT ENERGY CORP	COM	018802108	542,760	10,663	SH		DFND	59	10,663	0	0
ALLIANT ENERGY CORP	COM	018802108	108	2	SH		DFND		2	0	0
ALLIENT INC	COM	019330109	1,599,288	63,288	SH		DFND	15	53,257	0	10,031
ALLIENT INC	COM	019330109	877,425	34,722	SH		DFND	48	34,722	0	0
ALLIENT INC	COM	019330109	53	2	SH		DFND		2	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	88,120	1,161	SH		OTR	15,119	1,161	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	971,444	12,799	SH		DFND	15,123	12,799	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	33,414,292	440,241	SH		DFND	15	388,750	0	51,491
ALLISON TRANSMISSION HOLDING	COM	01973R101	10,572,339	139,293	SH		DFND	48	109,455	0	29,838
ALLISON TRANSMISSION HOLDING	COM	01973R101	6,468,881	85,229	SH		DFND	49	85,229	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	387,574	5,106	SH		DFND	59	5,106	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	131	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	295,586	126,861	SH		DFND	15	41,471	0	85,390
ALLOGENE THERAPEUTICS INC	COM	019770106	548,720	235,502	SH		DFND	48	235,502	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2	1	SH		DFND		1	0	0
ALLSTATE CORP	COM	020002101	142,957,488	895,387	SH		DFND	124	889,531	0	5,856
ALLSTATE CORP	COM	020002101	107,978,537	676,303	SH		DFND	124,22	676,303	0	0
ALLSTATE CORP	COM	020002101	9,999,027	62,627	SH		DFND	124,48	62,627	0	0
ALLSTATE CORP	COM	020002101	10,537,720	66,001	SH		OTR	124,118	66,001	0	0
ALLSTATE CORP	COM	020002101	24,722,872	154,847	SH		DFND	124,15	154,847	0	0
ALLSTATE CORP	COM	020002101	876,533	5,490	SH		OTR	15,119	5,490	0	0
ALLSTATE CORP	COM	020002101	2,230,770	13,972	SH		DFND	15,123	13,972	0	0
ALLSTATE CORP	COM	020002101	122,089,288	764,683	SH		DFND	15	430,973	0	333,710
ALLSTATE CORP	COM	020002101	1,103,889	6,914	SH		OTR	15,118	6,914	0	0
ALLSTATE CORP	COM	020002101	2,947,803	18,463	SH		DFND	15,22	18,463	0	0
ALLSTATE CORP	COM	020002101	4,132,480	25,883	SH		DFND	22	25,883	0	0
ALLSTATE CORP	COM	020002101	204,524	1,281	SH		DFND	4	1,178	103	0
ALLSTATE CORP	COM	020002101	2,583,139	16,179	SH		DFND	4	16,179	0	0
ALLSTATE CORP	COM	020002101	93,485,879	585,531	SH		DFND	40	585,531	0	0
ALLSTATE CORP	COM	020002101	4,286,392	26,847	SH		DFND	40,22	26,847	0	0
ALLSTATE CORP	COM	020002101	5,940,197	37,205	SH		DFND	42	37,205	0	0
ALLSTATE CORP	COM	020002101	112,940,291	707,380	SH		DFND	48	623,615	0	83,765
ALLSTATE CORP	COM	020002101	5,787,356	36,248	SH		DFND	49	29,695	6,515	38
ALLSTATE CORP	COM	020002101	119,424,722	747,994	SH		DFND	49	739,066	184	8,744
ALLSTATE CORP	COM	020002101	6,012,314	37,657	SH		DFND	59	37,213	0	444
ALLSTATE CORP	COM	020002101	128,452	805	SH		DFND		805	0	0
ALLY FINANCIAL INC	COM	02005N100	21,977	554	SH		DFND	124,15	554	0	0
ALLY FINANCIAL INC	COM	02005N100	93,011,353	2,344,627	SH		DFND	15	2,006,513	0	338,114
ALLY FINANCIAL INC	COM	02005N100	1,568,076	39,528	SH		DFND	15,123	39,528	0	0
ALLY FINANCIAL INC	COM	02005N100	545,343	13,747	SH		OTR	15,119	13,747	0	0
ALLY FINANCIAL INC	COM	02005N100	1,218,305	30,711	SH		OTR	22,80	30,711	0	0
ALLY FINANCIAL INC	COM	02005N100	7,306,341	184,178	SH		DFND	22	184,178	0	0
ALLY FINANCIAL INC	COM	02005N100	138,647	3,495	SH		DFND	4	3,495	0	0
ALLY FINANCIAL INC	COM	02005N100	37,754,217	951,707	SH		DFND	48	866,016	0	85,691
ALLY FINANCIAL INC	COM	02005N100	51,412	1,296	SH		DFND	49	1,150	146	0
ALLY FINANCIAL INC	COM	02005N100	4,979,220	125,516	SH		DFND	49	125,516	0	0
ALLY FINANCIAL INC	COM	02005N100	74,937	1,889	SH		DFND	59	1,889	0	0
ALLY FINANCIAL INC	COM	02005N100	105	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS	NOTE	02043QAB3	646,914	600,000	SH		DFND	111	600,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,944,459	119,113	SH		DFND	124,22	119,113	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	403,380	1,660	SH		DFND	124,123	1,660	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,490,035	63,745	SH		DFND	124	29,075	0	34,670
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,572,210	6,470	SH		DFND	124,48	6,470	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,714,498	15,286	SH		DFND	124,15	15,286	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65,270,043	268,601	SH		DFND	15	113,363	0	155,238
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,605,258	6,606	SH		DFND	15,123	6,606	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,907,307	7,849	SH		DFND	22	7,849	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,561	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,048,543	4,315	SH		DFND	42	4,315	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,511,745	166,715	SH		DFND	48	125,651	0	41,064
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	773,469	3,183	SH		DFND	49	3,183	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,390,391	9,837	SH		DFND	49	9,837	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	71,199	293	SH		DFND	59	254	0	39
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	390	2	SH		DFND		2	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,071,814	82,200	SH		DFND	15	56,703	0	25,497
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,195,504	31,991	SH		DFND	22	31,991	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,081,173	55,691	SH		DFND	48	55,691	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	10,090	270	SH		DFND	49	270	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3,251	87	SH		DFND	59	87	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	48,251	172	SH		OTR	15,119	172	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	180,942	645	SH		DFND	15,123	645	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	14,672,561	52,303	SH		DFND	15	45,658	0	6,645
ALPHA METALLURGICAL RESOURCE	COM	020764106	4,445,839	15,848	SH		DFND	22	15,848	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,122	4	SH		DFND	4	4	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	8,490,240	30,265	SH		DFND	48	30,265	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	164,671	587	SH		DFND	49	587	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	10,380	37	SH		DFND	59	37	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,633	6	SH		DFND		6	0	0
ALPHABET INC-CL A	CAP	02079K305	6,486,179	35,609	SH		DFND	124,48	35,609	0	0
ALPHABET INC-CL A	CAP	02079K305	5,775,794	31,709	SH		OTR	124,118	31,709	0	0
ALPHABET INC-CL A	CAP	02079K305	151,853,355	833,672	SH		DFND	124	627,291	0	206,381
ALPHABET INC-CL A	CAP	02079K305	81,152,561	445,526	SH		DFND	124,15	445,526	0	0
ALPHABET INC-CL A	CAP	02079K305	113,418,065	622,663	SH		DFND	124,22	622,663	0	0
ALPHABET INC-CL A	CAP	02079K305	28,331,429	155,539	SH		OTR	15,118	155,539	0	0
ALPHABET INC-CL A	CAP	02079K305	3,400,183,303	18,666,941	SH		DFND	15	10,675,876	0	7,991,065
ALPHABET INC-CL A	CAP	02079K305	57,052,659	313,218	SH		DFND	15,123	313,218	0	0
ALPHABET INC-CL A	CAP	02079K305	5,824,064	31,974	SH		OTR	15,119	31,974	0	0
ALPHABET INC-CL A	CAP	02079K305	74,014,285	406,337	SH		DFND	15,22	406,337	0	0
ALPHABET INC-CL A	CAP	02079K305	101,021,665	554,607	SH		DFND	22	554,607	0	0
ALPHABET INC-CL A	CAP	02079K305	28,355,291	155,670	SH		DFND	4	155,670	0	0
ALPHABET INC-CL A	CAP	02079K305	7,654,489	42,023	SH		DFND	4	3,212	38,811	0
ALPHABET INC-CL A	CAP	02079K305	4,339,542	23,824	SH		DFND	40,48	23,824	0	0
ALPHABET INC-CL A	CAP	02079K305	7,502,394	41,188	SH		DFND	40,22	41,188	0	0
ALPHABET INC-CL A	CAP	02079K305	583,083,644	3,201,118	SH		DFND	40	2,860,002	0	341,116
ALPHABET INC-CL A	CAP	02079K305	8,556,946	46,977	SH		DFND	42	46,977	0	0
ALPHABET INC-CL A	CAP	02079K305	2,858,839,150	15,694,972	SH		DFND	48	13,766,504	0	1,928,468
ALPHABET INC-CL A	CAP	02079K305	223,421,911	1,226,582	SH		DFND	49	363,960	252,626	609,996
ALPHABET INC-CL A	CAP	02079K305	1,022,466,602	5,613,322	SH		DFND	49	5,550,066	1,145	62,111
ALPHABET INC-CL A	CAP	02079K305	177,955,086	976,970	SH		DFND	51	168,050	0	808,920
ALPHABET INC-CL A	CAP	02079K305	63,321,634	347,635	SH		DFND	59	340,071	0	7,564
ALPHABET INC-CL A	CAP	02079K305	801,460	4,400	SH		DFND		0	4,400	0
ALPHABET INC-CL A	CAP	02079K305	387	2	SH		DFND		2	0	0
ALPHABET INC-CL C	CAP	02079K107	753,856	4,110	SH		DFND	124,48	4,110	0	0
ALPHABET INC-CL C	CAP	02079K107	356,345,258	1,942,783	SH		DFND	124,22	1,942,783	0	0
ALPHABET INC-CL C	CAP	02079K107	860,607	4,692	SH		DFND	124,123	4,692	0	0
ALPHABET INC-CL C	CAP	02079K107	140,086,475	763,747	SH		DFND	124	354,370	0	409,377
ALPHABET INC-CL C	CAP	02079K107	56,593,691	308,547	SH		DFND	124,15	308,547	0	0
ALPHABET INC-CL C	CAP	02079K107	47,757,616	260,373	SH		DFND	15,123	260,373	0	0
ALPHABET INC-CL C	CAP	02079K107	62,004,397	338,046	SH		DFND	15,22	338,046	0	0
ALPHABET INC-CL C	CAP	02079K107	2,788,372,667	15,202,119	SH		DFND	15	8,508,702	0	6,693,417
ALPHABET INC-CL C	CAP	02079K107	23,701,532	129,220	SH		OTR	15,118	129,220	0	0
ALPHABET INC-CL C	CAP	02079K107	4,970,499	27,099	SH		OTR	15,119	27,099	0	0
ALPHABET INC-CL C	CAP	02079K107	85,115,317	464,046	SH		DFND	22	464,046	0	0
ALPHABET INC-CL C	CAP	02079K107	13,539,698	73,818	SH		DFND	4	73,818	0	0
ALPHABET INC-CL C	CAP	02079K107	14,888,568	81,172	SH		DFND	4	7,998	73,174	0
ALPHABET INC-CL C	CAP	02079K107	488,447	2,663	SH		DFND	40	2,663	0	0
ALPHABET INC-CL C	CAP	02079K107	1,528,817	8,335	SH		DFND	42	8,335	0	0
ALPHABET INC-CL C	CAP	02079K107	2,387,770,731	13,018,050	SH		DFND	48	11,402,049	0	1,616,001
ALPHABET INC-CL C	CAP	02079K107	67,024,786	365,417	SH		DFND	49	215,881	146,381	3,155
ALPHABET INC-CL C	CAP	02079K107	666,626,419	3,634,426	SH		DFND	49	3,598,186	960	35,280
ALPHABET INC-CL C	CAP	02079K107	230,610,298	1,257,280	SH		DFND	51,22	1,257,280	0	0
ALPHABET INC-CL C	CAP	02079K107	48,808,062	266,100	SH		DFND	51,48	266,100	0	0
ALPHABET INC-CL C	CAP	02079K107	34,765,427	189,540	SH		DFND	51,22	189,540	0	0
ALPHABET INC-CL C	CAP	02079K107	1,411,658,648	7,696,318	SH		DFND	51	4,625,112	0	3,071,206
ALPHABET INC-CL C	CAP	02079K107	16,051,144	87,510	SH		DFND	59	85,202	0	2,309
ALPHABET INC-CL C	CAP	02079K107	549	3	SH		DFND		3	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,213,172	116,093	SH		DFND	15	38,826	0	77,267
ALPHATEC HOLDINGS INC	COM	02081G201	2,588,465	247,700	SH		DFND	48	247,700	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,609	154	SH		DFND	49	154	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	112,797	10,794	SH		DFND	59	10,194	0	600
ALPHATEC HOLDINGS INC	COM	02081G201	7	1	SH		DFND		1	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	441,048	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	606,404	38,972	SH		DFND	15	31,003	0	7,969
ALPINE INCOME PROPERTY TRUST	COM	02083X103	409,508	26,318	SH		DFND	48	26,318	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	20,010	1,286	SH		DFND	49	1,286	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	24	2	SH		DFND		2	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	1,419,896	176,604	SH		DFND	15	166,812	0	9,792
ALTA EQUIPMENT GROUP INC	COMM	02128L106	487,779	60,669	SH		DFND	48	60,669	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	16	2	SH		DFND		2	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	27,057,232	275,869	SH		DFND	15	239,131	0	36,738
ALTAIR ENGINEERING INC - A	COM	021369103	44,430	453	SH		OTR	15,119	453	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	789,740	8,052	SH		DFND	15,123	8,052	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	3,245,173	33,087	SH		DFND	22	33,087	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	24,056,278	245,272	SH		DFND	48	245,272	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	205,968	2,100	SH		DFND	49	0	0	2,100
ALTAIR ENGINEERING INC - A	COM	021369103	140,254	1,430	SH		DFND	49	1,430	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	279,038	2,845	SH		DFND	59	2,845	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	98	1	SH		DFND		1	0	0
ALTI GLOBAL INC	CL A	02157E106	168,997	32,437	SH		DFND	15	10,095	0	22,342
ALTI GLOBAL INC	CL A	02157E106	385,556	74,003	SH		DFND	48	74,003	0	0
ALTICE USA INC- A	CL A	02156K103	47,124	23,100	SH		DFND	48	23,100	0	0
ALTIMMUNE INC	COM	02155H200	361,886	54,419	SH		DFND	15	20,702	0	33,717
ALTIMMUNE INC	COM	02155H200	1,257,056	189,031	SH		DFND	48	189,031	0	0
ALTIMMUNE INC	COM	02155H200	2,361	355	SH		DFND	49	355	0	0
ALTIMMUNE INC	COM	02155H200	20	3	SH		DFND		3	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	51,216	4,791	SH		DFND	15	1,212	0	3,579
ALTO NEUROSCIENCE INC	COM	02157Q109	200,587	18,764	SH		DFND	48	18,764	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	21	2	SH		DFND		2	0	0
ALTRIA GROUP INC	COM	02209S103	3,875,713	85,087	SH		DFND	124,15	85,087	0	0
ALTRIA GROUP INC	COM	02209S103	26,913,263	590,851	SH		DFND	124,22	590,851	0	0
ALTRIA GROUP INC	COM	02209S103	2,093,569	45,962	SH		OTR	15,118	45,962	0	0
ALTRIA GROUP INC	COM	02209S103	2,277,136	49,992	SH		OTR	15,119	49,992	0	0
ALTRIA GROUP INC	COM	02209S103	4,213,512	92,503	SH		DFND	15,123	92,503	0	0
ALTRIA GROUP INC	COM	02209S103	295,401,589	6,485,216	SH		DFND	15	5,216,601	0	1,268,615
ALTRIA GROUP INC	COM	02209S103	5,412,160	118,818	SH		DFND	15,22	118,818	0	0
ALTRIA GROUP INC	COM	02209S103	7,342,614	161,199	SH		DFND	22	161,199	0	0
ALTRIA GROUP INC	COM	02209S103	1,241,693	27,260	SH		DFND	4	27,260	0	0
ALTRIA GROUP INC	COM	02209S103	49,422	1,085	SH		DFND	4	0	1,085	0
ALTRIA GROUP INC	COM	02209S103	7,607	167	SH		DFND	42	167	0	0
ALTRIA GROUP INC	COM	02209S103	201,890,536	4,432,284	SH		DFND	48	3,885,631	0	546,653
ALTRIA GROUP INC	COM	02209S103	28,064,084	616,116	SH		DFND	49	614,769	190	1,157
ALTRIA GROUP INC	COM	02209S103	6,633,173	145,624	SH		DFND	49	119,812	25,812	0
ALTRIA GROUP INC	COM	02209S103	56,733,188	1,245,515	SH		DFND	59	1,239,689	0	5,826
ALTRIA GROUP INC	COM	02209S103	46	1	SH		DFND		1	0	0
ALTUS POWER INC	COM	02217A102	288,398	73,571	SH		DFND	15	23,935	0	49,636
ALTUS POWER INC	COM	02217A102	652,206	166,379	SH		DFND	48	166,379	0	0
ALTUS POWER INC	COM	02217A102	9,820	2,505	SH		DFND	49	2,505	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	169,787	28,157	SH		DFND	15	11,093	0	17,064
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	462,284	76,664	SH		DFND	48	76,664	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	874	145	SH		DFND	49	145	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,116,276	40,740	SH		DFND	124	40,740	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,146,242	78,330	SH		DFND	15	66,697	0	11,633
AMALGAMATED FINANCIAL CORP	COM	022671101	1,045,474	38,156	SH		DFND	48	38,156	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	36,141	1,319	SH		DFND	49	0	1,319	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,630	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	49	2	SH		DFND		2	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,963,091	122,431	SH		DFND	15	105,953	0	16,478
A-MARK PRECIOUS METALS INC	COM	00181T107	1,364,331	42,148	SH		DFND	48	42,148	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	37	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	1,171,675	6,063	SH		DFND	124,48	6,063	0	0
AMAZON.COM INC	COM	023135106	183,637,552	950,259	SH		DFND	124	333,128	0	617,131
AMAZON.COM INC	COM	023135106	111,800,536	578,528	SH		DFND	124,15	578,528	0	0
AMAZON.COM INC	COM	023135106	406,097,483	2,101,410	SH		DFND	124,22	2,101,410	0	0
AMAZON.COM INC	COM	023135106	827,110	4,280	SH		DFND	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106	5,134,895,415	26,571,257	SH		DFND	15	13,979,190	0	12,592,067
AMAZON.COM INC	COM	023135106	122,423,489	633,498	SH		DFND	15,22	633,498	0	0
AMAZON.COM INC	COM	023135106	46,797,034	242,158	SH		OTR	15,118	242,158	0	0
AMAZON.COM INC	COM	023135106	91,861,967	475,353	SH		DFND	15,123	475,353	0	0
AMAZON.COM INC	COM	023135106	8,630,352	44,659	SH		OTR	15,119	44,659	0	0
AMAZON.COM INC	COM	023135106	167,129,364	864,835	SH		DFND	22	864,835	0	0
AMAZON.COM INC	COM	023135106	27,894,671	144,345	SH		DFND	4	144,345	0	0
AMAZON.COM INC	COM	023135106	11,572,583	59,884	SH		DFND	4	5,226	54,658	0
AMAZON.COM INC	COM	023135106	13,522,282	69,973	SH		DFND	40,22	69,973	0	0
AMAZON.COM INC	COM	023135106	356,086,895	1,842,623	SH		DFND	40	1,472,949	0	369,674
AMAZON.COM INC	COM	023135106	7,523,029	38,929	SH		DFND	40,48	38,929	0	0
AMAZON.COM INC	COM	023135106	7,524,685	38,938	SH		DFND	42	38,938	0	0
AMAZON.COM INC	COM	023135106	4,878,617,701	25,245,111	SH		DFND	48	22,197,236	0	3,047,875
AMAZON.COM INC	COM	023135106	1,254,898,061	6,493,651	SH		DFND	49	6,417,006	1,652	74,993
AMAZON.COM INC	COM	023135106	128,991,863	667,487	SH		DFND	49	472,079	191,231	4,177
AMAZON.COM INC	COM	023135106	130,004,589	672,728	SH		DFND	59	660,759	0	11,969
AMAZON.COM INC	COM	023135106	553	3	SH		DFND		3	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	3,119,991	243,369	SH		DFND	15	194,022	0	49,347
AMBAC FINANCIAL GROUP INC	COM	023139884	774,046	60,378	SH		DFND	22	60,378	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,339,869	104,514	SH		DFND	48	104,514	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	177,172	13,820	SH		DFND	49	13,820	0	0
AMBARELLA INC	SHS	G037AX101	123,977	2,298	SH		DFND	15,123	2,298	0	0
AMBARELLA INC	SHS	G037AX101	5,928,404	109,887	SH		DFND	15	77,551	0	32,336
AMBARELLA INC	SHS	G037AX101	4,943,007	91,622	SH		DFND	48	91,622	0	0
AMBARELLA INC	SHS	G037AX101	5,773	107	SH		DFND	49	107	0	0
AMBARELLA INC	SHS	G037AX101	64,740	1,200	SH		DFND	49	0	1,200	0
AMBARELLA INC	SHS	G037AX101	6,258	116	SH		DFND	59	116	0	0
AMBARELLA INC	SHS	G037AX101	153	3	SH		DFND		3	0	0
AMBEV SA-ADR	SPON	02319V103	1,499,192	731,313	SH		DFND	40	731,313	0	0
AMBEV SA-ADR	SPON	02319V103	2,271	1,108	SH		DFND	49	1,108	0	0
AMBEV SA-ADR	SPON	02319V103	426,195	207,900	SH		DFND	49	207,900	0	0
AMBEV SA-ADR	SPON	02319V103	15,598	7,609	SH		DFND	59	7,609	0	0
AMBEV SA-ADR	SPON	02319V103	4	2	SH		DFND		2	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	2,016,103	404,840	SH		DFND	15	104,974	0	299,866
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	3,395,160	681,759	SH		DFND	48	681,759	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	6	1	SH		DFND		1	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,546,614	160,105	SH		DFND	15	130,334	0	29,771
AMC NETWORKS INC-A	CL A	00164V103	414,211	42,879	SH		DFND	22	42,879	0	0
AMC NETWORKS INC-A	CL A	00164V103	18,306	1,895	SH		DFND	4	1,895	0	0
AMC NETWORKS INC-A	CL A	00164V103	749,375	77,575	SH		DFND	48	77,575	0	0
AMC NETWORKS INC-A	CL A	00164V103	322,741	33,410	SH		DFND	49	33,410	0	0
AMC NETWORKS INC-A	CL A	00164V103	29	3	SH		DFND		3	0	0
AMCOR PLC	ORD	G0250X107	692,727	70,831	SH		DFND	124,15	70,831	0	0
AMCOR PLC	ORD	G0250X107	9,047	925	SH		DFND	124	925	0	0
AMCOR PLC	ORD	G0250X107	41,793,177	4,273,331	SH		DFND	15	2,080,067	0	2,193,264
AMCOR PLC	ORD	G0250X107	1,005,051	102,766	SH		DFND	15,22	102,766	0	0
AMCOR PLC	ORD	G0250X107	774,527	79,195	SH		DFND	15,123	79,195	0	0
AMCOR PLC	ORD	G0250X107	391,122	39,992	SH		OTR	15,118	39,992	0	0
AMCOR PLC	ORD	G0250X107	1,672	171	SH		OTR	15,119	171	0	0
AMCOR PLC	ORD	G0250X107	1,315,097	134,468	SH		DFND	22	134,468	0	0
AMCOR PLC	ORD	G0250X107	1,027	105	SH		DFND	4	0	105	0
AMCOR PLC	ORD	G0250X107	38,171	3,903	SH		DFND	4	3,903	0	0
AMCOR PLC	ORD	G0250X107	34,615,371	3,539,404	SH		DFND	48	3,077,128	0	462,276
AMCOR PLC	ORD	G0250X107	2,556,854	261,437	SH		DFND	49	260,812	220	405
AMCOR PLC	ORD	G0250X107	8,636	883	SH		DFND	49	875	8	0
AMCOR PLC	ORD	G0250X107	491,435	50,249	SH		DFND	59	50,141	0	108
AMCOR PLC	ORD	G0250X107	23	2	SH		DFND		2	0	0
AMDOCS LTD	SHS	G02602103	112,777	1,429	SH		OTR	15,119	1,429	0	0
AMDOCS LTD	SHS	G02602103	14,122,734	178,950	SH		DFND	15	109,802	0	69,148
AMDOCS LTD	SHS	G02602103	472,178	5,983	SH		DFND	15,123	5,983	0	0
AMDOCS LTD	SHS	G02602103	3,946	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103	11,838	150	SH		DFND	4	150	0	0
AMDOCS LTD	SHS	G02602103	24,672,523	312,627	SH		DFND	48	275,388	0	37,239
AMDOCS LTD	SHS	G02602103	303,447	3,845	SH		DFND	49	3,845	0	0
AMDOCS LTD	SHS	G02602103	764,466	9,687	SH		DFND	59	9,687	0	0
AMDOCS LTD	SHS	G02602103	89	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	164,414	1,791	SH		DFND	124,22	1,791	0	0
AMEDISYS INC	COM	023436108	23,960	261	SH		OTR	15,119	261	0	0
AMEDISYS INC	COM	023436108	11,389,167	124,065	SH		DFND	15	105,381	0	18,684
AMEDISYS INC	COM	023436108	177,266	1,931	SH		DFND	15,123	1,931	0	0
AMEDISYS INC	COM	023436108	1,757,419	19,144	SH		DFND	22	19,144	0	0
AMEDISYS INC	COM	023436108	9,952,772	108,418	SH		DFND	48	98,717	0	9,701
AMEDISYS INC	COM	023436108	1,328,713	14,474	SH		DFND	49	14,286	0	188
AMEDISYS INC	COM	023436108	9,272	101	SH		DFND	59	101	0	0
AMEDISYS INC	COM	023436108	173	2	SH		DFND		2	0	0
AMER SPORTS INC	COM	G0260P102	1,304,703	103,795	SH		DFND	15	46,385	0	57,410
AMER SPORTS INC	COM	G0260P102	109,434	8,706	SH		DFND	15,123	8,706	0	0
AMER SPORTS INC	COM	G0260P102	1,749,845	139,208	SH		DFND	48	100,705	0	38,503
AMER SPORTS INC	COM	G0260P102	25	2	SH		DFND		2	0	0
AMERANT BANCORP INC	CL A	023576101	2,077,913	91,538	SH		DFND	15	62,555	0	28,983
AMERANT BANCORP INC	CL A	023576101	1,467,600	64,652	SH		DFND	48	64,652	0	0
AMEREN CORPORATION	COM	023608102	923,363	12,985	SH		DFND	124,15	12,985	0	0
AMEREN CORPORATION	COM	023608102	996,536	14,014	SH		DFND	15,123	14,014	0	0
AMEREN CORPORATION	COM	023608102	56,653,835	796,707	SH		DFND	15	463,419	0	333,288
AMEREN CORPORATION	COM	023608102	391,958	5,512	SH		OTR	15,119	5,512	0	0
AMEREN CORPORATION	COM	023608102	501,183	7,048	SH		OTR	15,118	7,048	0	0
AMEREN CORPORATION	COM	023608102	1,293,633	18,192	SH		DFND	15,22	18,192	0	0
AMEREN CORPORATION	COM	023608102	4,470,543	62,868	SH		DFND	22	62,868	0	0
AMEREN CORPORATION	COM	023608102	142,860	2,009	SH		DFND	4	2,009	0	0
AMEREN CORPORATION	COM	023608102	1,778	25	SH		DFND	4	0	25	0
AMEREN CORPORATION	COM	023608102	47,931,553	674,048	SH		DFND	48	590,721	0	83,327
AMEREN CORPORATION	COM	023608102	26,311	370	SH		DFND	49	254	116	0
AMEREN CORPORATION	COM	023608102	5,961,720	83,838	SH		DFND	49	83,748	30	60
AMEREN CORPORATION	COM	023608102	355,923	5,005	SH		DFND	59	4,786	0	219
AMEREN CORPORATION	COM	023608102	189	3	SH		DFND		3	0	0
AMERESCO INC-CL A	CL A	02361E108	1,276,888	44,321	SH		DFND	15	12,932	0	31,389
AMERESCO INC-CL A	CL A	02361E108	2,438,392	84,637	SH		DFND	48	84,637	0	0
AMERESCO INC-CL A	CL A	02361E108	4,811	167	SH		DFND	49	167	0	0
AMERESCO INC-CL A	CL A	02361E108	8,701	302	SH		DFND	59	302	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	70,244	4,132	SH		DFND	15	4,132	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	2,295	135	SH		DFND	4	135	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	638,112	37,536	SH		DFND	49	37,536	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	710,792	41,811	SH		DFND	59	40,678	0	1,133
AMERICA MOVIL SAB DE CV	SPON	02390A101	30	2	SH		DFND		2	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	621,486	600,000	SH		DFND	111	600,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	341,441	30,136	SH		DFND	124,15	30,136	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	522,880	46,150	SH		DFND	15,22	46,150	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,077,925	95,139	SH		DFND	15,123	95,139	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	66,009	5,826	SH		OTR	15,119	5,826	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	191,636	16,914	SH		OTR	15,118	16,914	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	20,082,697	1,772,524	SH		DFND	15	1,342,192	0	430,332
AMERICAN AIRLINES GROUP INC	COM	02376R102	876,160	77,331	SH		DFND	22	77,331	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	804	71	SH		DFND	4	0	71	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	24,994	2,206	SH		DFND	4	2,206	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	21,494,811	1,897,159	SH		DFND	48	1,689,782	0	207,377
AMERICAN AIRLINES GROUP INC	COM	02376R102	24,586	2,170	SH		DFND	49	1,649	521	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,361,073	120,130	SH		DFND	49	120,100	0	30
AMERICAN AIRLINES GROUP INC	COM	02376R102	32	3	SH		DFND		3	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,788,990	258,668	SH		DFND	15	210,981	0	47,687
AMERICAN ASSETS TRUST INC	COM	024013104	1,480,706	66,162	SH		DFND	22	66,162	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	59,978	2,680	SH		DFND	4	2,680	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,326,563	148,640	SH		DFND	48	148,640	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,027,001	90,572	SH		DFND	49	90,572	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	62	3	SH		DFND		3	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,923,120	418,186	SH		DFND	15	297,940	0	120,246
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	60,995	8,726	SH		OTR	15,119	8,726	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,105,301	158,126	SH		DFND	22	158,126	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,931,561	276,332	SH		DFND	48	276,332	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	106,402	15,222	SH		DFND	49	15,222	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	10	1	SH		DFND		1	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	10,982,093	122,145	SH		DFND	59	109,320	0	12,825
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	65	1	SH		DFND		1	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	232,543	22,042	SH		DFND	15	9,505	0	12,537
AMERICAN COASTAL INSURANCE C	COM	910710102	546,321	51,784	SH		DFND	48	51,784	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	8,176	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	8,376,613	419,670	SH		OTR	124,66	0	0	419,670
AMERICAN EAGLE OUTFITTERS	COM	02553E106	6,258,418	313,548	SH		DFND	124,22	313,548	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	670,955	33,615	SH		DFND	124,48	33,615	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	6,241,292	312,690	SH		DFND	124	311,455	0	1,235
AMERICAN EAGLE OUTFITTERS	COM	02553E106	24,953,114	1,250,156	SH		DFND	15	1,114,639	0	135,517
AMERICAN EAGLE OUTFITTERS	COM	02553E106	73,313	3,673	SH		OTR	15,119	3,673	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	223,851	11,215	SH		DFND	15,123	11,215	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,054,072	253,210	SH		DFND	22	253,210	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	45,808	2,295	SH		DFND	4	2,295	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	9,026,012	452,205	SH		DFND	48	452,205	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	399,200	20,000	SH		DFND	49	20,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,421,747	121,330	SH		DFND	49	121,330	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	210,239	10,533	SH		DFND	59	10,475	0	58
AMERICAN EAGLE OUTFITTERS	COM	02553E106	36	2	SH		DFND		2	0	0
AMERICAN ELECTRIC POWER	COM	025537101	358,067	4,081	SH		DFND	124	4,081	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,260,884	25,768	SH		DFND	124,15	25,768	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,017,669	22,996	SH		DFND	124,22	22,996	0	0
AMERICAN ELECTRIC POWER	COM	025537101	177,012,028	2,017,461	SH		DFND	15	1,326,370	0	691,091
AMERICAN ELECTRIC POWER	COM	025537101	1,023,312	11,663	SH		OTR	15,119	11,663	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,206,371	36,544	SH		DFND	15,22	36,544	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,345,290	26,730	SH		DFND	15,123	26,730	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,225,465	13,967	SH		OTR	15,118	13,967	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,094,644	12,476	SH		OTR	22,80	12,476	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,238,544	48,308	SH		DFND	22	48,308	0	0
AMERICAN ELECTRIC POWER	COM	025537101	291,823	3,326	SH		DFND	4	3,326	0	0
AMERICAN ELECTRIC POWER	COM	025537101	205,663	2,344	SH		DFND	4	234	2,110	0
AMERICAN ELECTRIC POWER	COM	025537101	118,541,390	1,351,053	SH		DFND	48	1,183,212	0	167,841
AMERICAN ELECTRIC POWER	COM	025537101	632,605	7,210	SH		DFND	49	5,316	1,884	10
AMERICAN ELECTRIC POWER	COM	025537101	13,381,228	152,510	SH		DFND	49	151,767	60	683
AMERICAN ELECTRIC POWER	COM	025537101	5,912,127	67,382	SH		DFND	59	67,327	0	55
AMERICAN ELECTRIC POWER	COM	025537101	233	3	SH		DFND		3	0	0
AMERICAN EXPRESS CO	COM	025816109	6,827,483	29,486	SH		DFND	124	29,486	0	0
AMERICAN EXPRESS CO	COM	025816109	7,170,409	30,967	SH		DFND	124,15	30,967	0	0
AMERICAN EXPRESS CO	COM	025816109	3,457,736	14,933	SH		OTR	15,118	14,933	0	0
AMERICAN EXPRESS CO	COM	025816109	7,158,600	30,916	SH		DFND	15,123	30,916	0	0
AMERICAN EXPRESS CO	COM	025816109	509,421,578	2,200,050	SH		DFND	15	1,432,973	0	767,077
AMERICAN EXPRESS CO	COM	025816109	1,265,189	5,464	SH		OTR	15,119	5,464	0	0
AMERICAN EXPRESS CO	COM	025816109	9,101,999	39,309	SH		DFND	15,22	39,309	0	0
AMERICAN EXPRESS CO	COM	025816109	12,796,379	55,264	SH		DFND	22	55,264	0	0
AMERICAN EXPRESS CO	COM	025816109	4,847,036	20,933	SH		DFND	4	8,308	12,625	0
AMERICAN EXPRESS CO	COM	025816109	5,359,225	23,145	SH		DFND	4	23,145	0	0
AMERICAN EXPRESS CO	COM	025816109	353,522,204	1,526,764	SH		DFND	48	1,344,048	0	182,716
AMERICAN EXPRESS CO	COM	025816109	124,602,612	538,124	SH		DFND	49	527,149	48	10,927
AMERICAN EXPRESS CO	COM	025816109	21,526,972	92,969	SH		DFND	49	44,230	19,718	29,021
AMERICAN EXPRESS CO	COM	025816109	20,835,776	89,984	SH		DFND	59	89,176	0	808
AMERICAN EXPRESS CO	COM	025816109	385	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,277,686	10,386	SH		DFND	15,123	10,386	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	314,316	2,555	SH		OTR	15,119	2,555	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	51,153,807	415,817	SH		DFND	15	324,398	0	91,419
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,797,441	47,126	SH		DFND	22	47,126	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	120,806	982	SH		DFND	4	982	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	28,677,438	233,112	SH		DFND	48	209,820	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,572,806	45,300	SH		DFND	49	45,111	0	189
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,589,901	77,954	SH		DFND	49	0	4	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	416,405	3,385	SH		DFND	59	3,385	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	250	2	SH		DFND		2	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	1,094,683	74,927	SH		DFND	15	33,914	0	41,013
AMERICAN HEALTHCARE REIT INC	COM	398182303	2,268,860	155,295	SH		DFND	48	155,295	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	2,995	205	SH		DFND	59	205	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,809,952	48,707	SH		DFND	15,123	48,707	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	55,231,800	1,486,324	SH		DFND	15	1,074,651	0	411,673
AMERICAN HOMES 4 RENT- A	CL A	02665T306	6,981,138	187,867	SH		DFND	22	187,867	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	647,327	17,420	SH		OTR	22,80	17,420	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	49,168,291	1,323,151	SH		DFND	48	1,216,481	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,308,552	35,214	SH		DFND	49	35,214	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,493	94	SH		DFND	49	0	94	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	82,904	2,231	SH		DFND	59	2,231	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	113	3	SH		DFND		3	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	82,137,725	1,106,381	SH		DFND	124	1,097,588	0	8,793
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,927,409	93,311	SH		DFND	124,48	93,311	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	80,977,057	1,090,747	SH		DFND	124,22	1,090,747	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,330,061	71,795	SH		OTR	124,118	71,795	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	18,163,187	244,655	SH		DFND	124,15	244,655	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	194,904,796	2,625,334	SH		DFND	15	1,727,783	0	897,551
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,594,824	21,482	SH		OTR	15,119	21,482	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,810,578	37,858	SH		DFND	15,123	37,858	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,350,054	18,185	SH		OTR	15,118	18,185	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,408,358	45,910	SH		DFND	15,22	45,910	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,896,573	65,956	SH		DFND	22	65,956	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,332,721	58,361	SH		DFND	4	58,361	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	191,910	2,585	SH		DFND	4	1,409	1,176	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	836,833	11,272	SH		DFND	40	0	0	11,272
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,093,939	55,145	SH		DFND	42	55,145	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	131,064,261	1,765,413	SH		DFND	48	1,551,142	0	214,271
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,805,604	37,791	SH		DFND	49	19,096	18,595	100
AMERICAN INTERNATIONAL GROUP	COM	026874784	124,575,982	1,678,017	SH		DFND	49	1,661,127	560	16,330
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,723,913	104,040	SH		DFND	59	103,170	0	870
AMERICAN INTERNATIONAL GROUP	COM	026874784	180	2	SH		DFND		2	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	131,832	14,648	SH		DFND	15	14,648	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	11,736	1,304	SH		DFND	48	1,304	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	7,551	839	SH		DFND	59	839	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	5	1	SH		DFND		1	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	260,764	14,833	SH		DFND	15	5,303	0	9,530
AMERICAN PUBLIC EDUCATION	COM	02913V103	619,238	35,224	SH		DFND	48	35,224	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	296,725	32,500	SH		DFND	124	32,500	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,234,668	244,761	SH		DFND	15	210,344	0	34,417
AMERICAN SOFTWARE INC-CL A	CL A	029683109	620,995	68,017	SH		DFND	48	68,017	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	29,088	3,186	SH		DFND	49	3,186	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	60,158	6,589	SH		DFND	59	6,589	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	22	2	SH		DFND		2	0	0
AMERICAN STATES WATER CO	COM	029899101	160,888	2,217	SH		DFND	15,123	2,217	0	0
AMERICAN STATES WATER CO	COM	029899101	19,237,291	265,086	SH		DFND	15	235,154	0	29,932
AMERICAN STATES WATER CO	COM	029899101	3,689,241	50,837	SH		DFND	22	50,837	0	0
AMERICAN STATES WATER CO	COM	029899101	86,358	1,190	SH		DFND	4	1,190	0	0
AMERICAN STATES WATER CO	COM	029899101	7,102,644	97,873	SH		DFND	48	97,873	0	0
AMERICAN STATES WATER CO	COM	029899101	2,437,118	33,583	SH		DFND	49	33,263	0	320
AMERICAN STATES WATER CO	COM	029899101	162	2	SH		DFND		2	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	574,365	24,556	SH		DFND	15	13,273	0	11,283
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	2,284,759	97,681	SH		DFND	48	97,681	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	48	2	SH		DFND		2	0	0
AMERICAN TOWER CORP	COM	03027X100	5,764,339	29,655	SH		DFND	124,15	29,655	0	0
AMERICAN TOWER CORP	COM	03027X100	8,462,916	43,538	SH		DFND	124	43,538	0	0
AMERICAN TOWER CORP	COM	03027X100	2,414,588	12,422	SH		OTR	15,118	12,422	0	0
AMERICAN TOWER CORP	COM	03027X100	805,122	4,142	SH		OTR	15,119	4,142	0	0
AMERICAN TOWER CORP	COM	03027X100	249,695,883	1,284,576	SH		DFND	15	662,343	0	622,233
AMERICAN TOWER CORP	COM	03027X100	4,806,434	24,727	SH		DFND	15,123	24,727	0	0
AMERICAN TOWER CORP	COM	03027X100	6,279,057	32,303	SH		DFND	15,22	32,303	0	0
AMERICAN TOWER CORP	COM	03027X100	8,395,467	43,191	SH		DFND	22	43,191	0	0
AMERICAN TOWER CORP	COM	03027X100	950,713	4,891	SH		DFND	4	4,891	0	0
AMERICAN TOWER CORP	COM	03027X100	2,720,154	13,994	SH		DFND	4	196	13,798	0
AMERICAN TOWER CORP	COM	03027X100	237,761,534	1,223,179	SH		DFND	48	1,069,450	0	153,729
AMERICAN TOWER CORP	COM	03027X100	41,296,029	212,450	SH		DFND	49	210,533	62	1,855
AMERICAN TOWER CORP	COM	03027X100	7,291,777	37,513	SH		DFND	49	15,104	20,662	1,747
AMERICAN TOWER CORP	COM	03027X100	16,890,009	86,892	SH		DFND	59	86,235	0	657
AMERICAN TOWER CORP	COM	03027X100	437	2	SH		DFND		2	0	0
AMERICAN VANGUARD CORP	COM	030371108	376,345	43,761	SH		DFND	15	10,155	0	33,606
AMERICAN VANGUARD CORP	COM	030371108	491,696	57,174	SH		DFND	48	57,174	0	0
AMERICAN VANGUARD CORP	COM	030371108	15	2	SH		DFND		2	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,278,426	9,898	SH		DFND	124,15	9,898	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	195,032	1,510	SH		DFND	124	1,510	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,680,113	13,008	SH		DFND	124,22	13,008	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	74,438,783	576,330	SH		DFND	15	312,382	0	263,948
AMERICAN WATER WORKS CO INC	COM	030420103	287,252	2,224	SH		OTR	15,119	2,224	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,726,353	13,366	SH		DFND	15,22	13,366	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	666,982	5,164	SH		OTR	15,118	5,164	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,365,221	10,570	SH		DFND	15,123	10,570	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,842,208	37,490	SH		DFND	22	37,490	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,391	34	SH		DFND	4	0	34	0
AMERICAN WATER WORKS CO INC	COM	030420103	255,608	1,979	SH		DFND	4	1,979	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	69,769,649	540,180	SH		DFND	48	478,197	0	61,983
AMERICAN WATER WORKS CO INC	COM	030420103	149,309	1,156	SH		DFND	49	242	899	15
AMERICAN WATER WORKS CO INC	COM	030420103	9,548,670	73,929	SH		DFND	49	73,108	42	779
AMERICAN WATER WORKS CO INC	COM	030420103	2,698,379	20,892	SH		DFND	59	18,388	0	2,504
AMERICAN WATER WORKS CO INC	COM	030420103	294	2	SH		DFND		2	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	8,018	24,685	SH		DFND	48	24,685	0	0
AMERICAN WOODMARK CORP	COM	030506109	5,866,704	74,640	SH		DFND	15	58,047	0	16,593
AMERICAN WOODMARK CORP	COM	030506109	1,695,245	21,568	SH		DFND	22	21,568	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,971,945	37,811	SH		DFND	48	37,811	0	0
AMERICAN WOODMARK CORP	COM	030506109	23,659	301	SH		DFND	49	301	0	0
AMERICA'S CAR-MART INC	COM	03062T105	593,911	9,864	SH		DFND	15	4,173	0	5,691
AMERICA'S CAR-MART INC	COM	03062T105	922,538	15,322	SH		DFND	48	15,322	0	0
AMERICA'S CAR-MART INC	COM	03062T105	42,749	710	SH		DFND	49	710	0	0
AMERICA'S CAR-MART INC	COM	03062T105	60	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,059,374	41,479	SH		DFND	15,123	41,479	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	110,409	4,323	SH		OTR	15,119	4,323	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,431,064	604,192	SH		DFND	15	447,066	0	157,126
AMERICOLD REALTY TRUST INC	COM	03064D108	14,945,037	585,162	SH		DFND	48	494,296	0	90,866
AMERICOLD REALTY TRUST INC	COM	03064D108	115,773	4,533	SH		DFND	49	4,533	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	509,922	19,966	SH		DFND	59	19,966	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	55	2	SH		DFND		2	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,880,115	6,742	SH		DFND	124,48	6,742	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	16,055,509	37,584	SH		DFND	124	36,949	0	635
AMERIPRISE FINANCIAL INC	COM	03076C106	9,153,827	21,428	SH		DFND	124,15	21,428	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	32,486,091	76,046	SH		DFND	124,22	76,046	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,921,980	6,840	SH		DFND	15,22	6,840	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	407,539	954	SH		OTR	15,119	954	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,318,787	5,428	SH		DFND	15,123	5,428	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	147,444,201	345,149	SH		DFND	15	215,848	0	129,301
AMERIPRISE FINANCIAL INC	COM	03076C106	1,140,170	2,669	SH		OTR	15,118	2,669	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,893,565	16,137	SH		DFND	22	16,137	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,749,874	8,778	SH		OTR	22,80	8,778	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,812,244	8,924	SH		DFND	4	8,924	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,332,406	3,119	SH		DFND	4	320	2,799	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,035,081	2,423	SH		DFND	40	0	0	2,423
AMERIPRISE FINANCIAL INC	COM	03076C106	1,646,147	3,853	SH		DFND	42	3,853	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	116,856,116	273,546	SH		DFND	48	240,467	0	33,079
AMERIPRISE FINANCIAL INC	COM	03076C106	10,634,040	24,893	SH		DFND	49	10,923	13,946	24
AMERIPRISE FINANCIAL INC	COM	03076C106	93,205,171	218,182	SH		DFND	49	216,262	64	1,856
AMERIPRISE FINANCIAL INC	COM	03076C106	13,301,133	31,136	SH		DFND	59	30,779	0	357
AMERIPRISE FINANCIAL INC	COM	03076C106	886	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	64,800	1,287	SH		OTR	15,119	1,287	0	0
AMERIS BANCORP	COM	03076K108	16,362,290	324,971	SH		DFND	15	260,447	0	64,524
AMERIS BANCORP	COM	03076K108	198,983	3,952	SH		DFND	15,123	3,952	0	0
AMERIS BANCORP	COM	03076K108	4,470,174	88,782	SH		DFND	22	88,782	0	0
AMERIS BANCORP	COM	03076K108	178,491	3,545	SH		DFND	4	3,545	0	0
AMERIS BANCORP	COM	03076K108	7,860,239	156,112	SH		DFND	48	156,112	0	0
AMERIS BANCORP	COM	03076K108	3,711,852	73,721	SH		DFND	49	73,170	0	551
AMERIS BANCORP	COM	03076K108	30,915	614	SH		DFND	59	614	0	0
AMERIS BANCORP	COM	03076K108	98	2	SH		DFND		2	0	0
AMERISAFE INC	COM	03071H100	8,424,334	191,942	SH		DFND	15	174,865	0	17,077
AMERISAFE INC	COM	03071H100	1,120,512	25,530	SH		DFND	22	25,530	0	0
AMERISAFE INC	COM	03071H100	16,459	375	SH		DFND	4	375	0	0
AMERISAFE INC	COM	03071H100	2,062,172	46,985	SH		DFND	48	46,985	0	0
AMERISAFE INC	COM	03071H100	669,805	15,261	SH		DFND	49	15,261	0	0
AMERISAFE INC	COM	03071H100	141,019	3,213	SH		DFND	59	3,213	0	0
AMERISAFE INC	COM	03071H100	51	1	SH		DFND		1	0	0
AMES NATIONAL CORP	COM	031001100	190,147	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	208,588	10,180	SH		DFND	15	4,786	0	5,394
AMES NATIONAL CORP	COM	031001100	364,169	17,773	SH		DFND	48	17,773	0	0
AMES NATIONAL CORP	COM	031001100	33	2	SH		DFND		2	0	0
AMETEK INC	COM	031100100	89,420,077	536,381	SH		DFND	124	400,915	0	135,466
AMETEK INC	COM	031100100	3,550,423	21,297	SH		OTR	124,118	21,297	0	0
AMETEK INC	COM	031100100	10,792,972	64,741	SH		DFND	124,15	64,741	0	0
AMETEK INC	COM	031100100	4,115,903	24,689	SH		DFND	124,48	24,689	0	0
AMETEK INC	COM	031100100	120,702,374	724,026	SH		DFND	124,22	724,026	0	0
AMETEK INC	COM	031100100	2,093,711	12,559	SH		DFND	15,123	12,559	0	0
AMETEK INC	COM	031100100	1,043,104	6,257	SH		OTR	15,118	6,257	0	0
AMETEK INC	COM	031100100	96,239,349	577,286	SH		DFND	15	281,059	0	296,227
AMETEK INC	COM	031100100	206,387	1,238	SH		OTR	15,119	1,238	0	0
AMETEK INC	COM	031100100	2,697,034	16,178	SH		DFND	15,22	16,178	0	0
AMETEK INC	COM	031100100	2,927,428	17,560	SH		OTR	22,80	17,560	0	0
AMETEK INC	COM	031100100	5,797,340	34,775	SH		DFND	22	34,775	0	0
AMETEK INC	COM	031100100	2,275,425	13,649	SH		DFND	4	66	13,583	0
AMETEK INC	COM	031100100	973,253	5,838	SH		DFND	4	5,838	0	0
AMETEK INC	COM	031100100	6,597,715	39,576	SH		DFND	40,22	39,576	0	0
AMETEK INC	COM	031100100	81,107,749	486,520	SH		DFND	40	400,834	0	85,686
AMETEK INC	COM	031100100	3,558,425	21,345	SH		DFND	40,48	21,345	0	0
AMETEK INC	COM	031100100	3,898,272	23,384	SH		DFND	42	23,384	0	0
AMETEK INC	COM	031100100	99,223,458	595,186	SH		DFND	48	521,530	0	73,656
AMETEK INC	COM	031100100	2,138,723	12,829	SH		DFND	49	10,686	2,113	30
AMETEK INC	COM	031100100	60,373,193	362,145	SH		DFND	49	357,782	91	4,272
AMETEK INC	COM	031100100	882,256	5,292	SH		DFND	59	5,267	0	25
AMETEK INC	COM	031100100	396	2	SH		DFND		2	0	0
AMGEN INC	COM	031162100	46,057,630	147,408	SH		DFND	124,22	147,408	0	0
AMGEN INC	COM	031162100	19,848,074	63,524	SH		DFND	124,15	63,524	0	0
AMGEN INC	COM	031162100	4,330,245	13,859	SH		DFND	124,48	13,859	0	0
AMGEN INC	COM	031162100	31,043,782	99,356	SH		DFND	124	98,050	0	1,306
AMGEN INC	COM	031162100	2,727,064	8,728	SH		OTR	124,118	8,728	0	0
AMGEN INC	COM	031162100	1,801,587	5,766	SH		OTR	15,119	5,766	0	0
AMGEN INC	COM	031162100	11,594,395	37,108	SH		DFND	15,22	37,108	0	0
AMGEN INC	COM	031162100	4,448,663	14,238	SH		OTR	15,118	14,238	0	0
AMGEN INC	COM	031162100	942,902,237	3,017,770	SH		DFND	15	2,287,945	0	729,825
AMGEN INC	COM	031162100	8,816,402	28,217	SH		DFND	15,123	28,217	0	0
AMGEN INC	COM	031162100	15,903,705	50,900	SH		DFND	22	50,900	0	0
AMGEN INC	COM	031162100	1,905,945	6,100	SH		DFND	4	6,100	0	0
AMGEN INC	COM	031162100	685,203	2,193	SH		DFND	4	350	1,843	0
AMGEN INC	COM	031162100	2,528,011	8,091	SH		DFND	42	8,091	0	0
AMGEN INC	COM	031162100	443,698,997	1,420,064	SH		DFND	48	1,244,778	0	175,286
AMGEN INC	COM	031162100	111,483,725	356,805	SH		DFND	49	352,870	202	3,733
AMGEN INC	COM	031162100	21,970,547	70,317	SH		DFND	49	43,089	26,928	300
AMGEN INC	COM	031162100	4,113,292	13,165	SH		DFND	59	12,374	0	791
AMGEN INC	COM	031162100	538	2	SH		DFND		2	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	157,351	15,862	SH		DFND	15,123	15,862	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,847,587	488,668	SH		DFND	15	287,572	0	201,096
AMICUS THERAPEUTICS INC	COM	03152W109	7,097,244	715,448	SH		DFND	48	715,448	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,738	780	SH		DFND	49	780	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	241,612	24,356	SH		DFND	59	23,490	0	866
AMICUS THERAPEUTICS INC	COM	03152W109	10	1	SH		DFND		1	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,480,499	86,969	SH		DFND	124,22	86,969	0	0
AMKOR TECHNOLOGY INC	COM	031652100	656,368	16,401	SH		DFND	15,123	16,401	0	0
AMKOR TECHNOLOGY INC	COM	031652100	113,297	2,831	SH		OTR	15,119	2,831	0	0
AMKOR TECHNOLOGY INC	COM	031652100	32,963,794	823,683	SH		DFND	15	755,904	0	67,779
AMKOR TECHNOLOGY INC	COM	031652100	2,445,942	61,118	SH		DFND	22	61,118	0	0
AMKOR TECHNOLOGY INC	COM	031652100	20,810	520	SH		DFND	4	520	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,834,013	370,665	SH		DFND	48	334,829	0	35,836
AMKOR TECHNOLOGY INC	COM	031652100	1,378,289	34,440	SH		DFND	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100	1,376,688	34,400	SH	Put	DFND	49	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	541,831	13,539	SH		DFND	49	13,539	0	0
AMKOR TECHNOLOGY INC	COM	031652100	106	3	SH		DFND		3	0	0
AMMO INC	COM	00175J107	219,613	130,722	SH		DFND	15	95,762	0	34,960
AMMO INC	COM	00175J107	334,263	198,966	SH		DFND	48	198,966	0	0
AMMO INC	COM	00175J107	2	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	62,552	1,221	SH		OTR	15,119	1,221	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,465,850	145,732	SH		DFND	15	119,900	0	25,832
AMN HEALTHCARE SERVICES INC	COM	001744101	116,395	2,272	SH		DFND	15,123	2,272	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,662,269	51,967	SH		DFND	22	51,967	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	39,959	780	SH		DFND	4	780	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5,083,655	99,232	SH		DFND	48	99,232	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,076,752	21,018	SH		DFND	49	20,817	0	201
AMN HEALTHCARE SERVICES INC	COM	001744101	32,121	627	SH		DFND	49	578	49	0
AMN HEALTHCARE SERVICES INC	COM	001744101	18,801	367	SH		DFND	59	367	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	123	2	SH		DFND		2	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,355,285	370,911	SH		DFND	15	269,890	0	101,021
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,411,965	379,837	SH		DFND	48	379,837	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	4,153	654	SH		DFND	49	654	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	8	1	SH		DFND		1	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	89,720	2,243	SH		DFND	15,123	2,243	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,291,880	132,297	SH		DFND	15	105,752	0	26,545
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,060,040	51,501	SH		DFND	22	51,501	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,756,880	93,922	SH		DFND	48	93,922	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	399,600	9,990	SH		DFND	49	9,990	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	40	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101	11,359,121	168,608	SH		DFND	124,22	168,608	0	0
AMPHENOL CORP-CL A	CL A	032095101	32,705,036	485,454	SH		DFND	124	485,454	0	0
AMPHENOL CORP-CL A	CL A	032095101	4,637,212	68,832	SH		DFND	124,15	68,832	0	0
AMPHENOL CORP-CL A	CL A	032095101	275,111,458	4,083,590	SH		DFND	15	2,494,044	0	1,589,546
AMPHENOL CORP-CL A	CL A	032095101	2,133,338	31,666	SH		OTR	15,118	31,666	0	0
AMPHENOL CORP-CL A	CL A	032095101	4,272,605	63,420	SH		DFND	15,123	63,420	0	0
AMPHENOL CORP-CL A	CL A	032095101	410,283	6,090	SH		OTR	15,119	6,090	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,598,043	83,094	SH		DFND	15,22	83,094	0	0
AMPHENOL CORP-CL A	CL A	032095101	8,348,693	123,923	SH		OTR	22,71	123,923	0	0
AMPHENOL CORP-CL A	CL A	032095101	13,777,637	204,507	SH		DFND	22	204,507	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,760,284	40,972	SH		DFND	4	40,972	0	0
AMPHENOL CORP-CL A	CL A	032095101	52,144	774	SH		DFND	4	124	650	0
AMPHENOL CORP-CL A	CL A	032095101	210,364,577	3,122,526	SH		DFND	48	2,741,888	0	380,638
AMPHENOL CORP-CL A	CL A	032095101	2,938,545	43,618	SH		DFND	49	17,990	25,528	100
AMPHENOL CORP-CL A	CL A	032095101	57,877,230	859,095	SH		DFND	49	853,873	326	4,896
AMPHENOL CORP-CL A	CL A	032095101	209,682,927	3,112,408	SH		DFND	51,22	3,112,408	0	0
AMPHENOL CORP-CL A	CL A	032095101	42,614,220	632,540	SH		DFND	51,48	632,540	0	0
AMPHENOL CORP-CL A	CL A	032095101	28,497,510	423,000	SH		DFND	51,22	423,000	0	0
AMPHENOL CORP-CL A	CL A	032095101	6,588,786	97,800	SH		DFND	51	97,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,545,936,291	22,946,954	SH		DFND	51	12,748,418	0	10,198,536
AMPHENOL CORP-CL A	CL A	032095101	2,635,188	39,115	SH		DFND	59	38,479	0	636
AMPHENOL CORP-CL A	CL A	032095101	140	2	SH		DFND		2	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	1,077,732	27,848	SH		DFND	59	27,848	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	54,164	1,400	SH		DFND		1,400	0	0
AMPLIFY ENERGY CORP	COM	03212B103	1,542,111	227,450	SH		DFND	124	227,450	0	0
AMPLIFY ENERGY CORP	COM	03212B103	776,391	114,512	SH		DFND	15	90,625	0	23,887
AMPLIFY ENERGY CORP	COM	03212B103	711,649	104,963	SH		DFND	48	104,963	0	0
AMPLIFY ENERGY CORP	COM	03212B103	95	14	SH		DFND		14	0	0
AMPLIFY JUNIOR SILVER MINERS	AMPL	032108649	3,605,420	318,500	SH	Call	DFND	49	0	0	0
AMPLIFY JUNIOR SILVER MINERS	AMPL	032108649	34	3	SH		DFND		3	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	6,108,150	686,309	SH		DFND	15	629,630	0	56,679
AMPLITUDE INC-CLASS A	COM	03213A104	1,638,615	184,114	SH		DFND	48	184,114	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	1,374	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	15,806	12,446	SH		DFND	48	12,446	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	3	3	SH		DFND		3	0	0
ANALOG DEVICES INC	COM	032654105	30,839,296	135,106	SH		DFND	124	135,106	0	0
ANALOG DEVICES INC	COM	032654105	5,632,316	24,675	SH		DFND	124,15	24,675	0	0
ANALOG DEVICES INC	COM	032654105	961,431	4,212	SH		OTR	15,119	4,212	0	0
ANALOG DEVICES INC	COM	032654105	2,976,739	13,041	SH		OTR	15,118	13,041	0	0
ANALOG DEVICES INC	COM	032654105	7,830,459	34,305	SH		DFND	15,22	34,305	0	0
ANALOG DEVICES INC	COM	032654105	6,005,749	26,311	SH		DFND	15,123	26,311	0	0
ANALOG DEVICES INC	COM	032654105	488,921,279	2,141,949	SH		DFND	15	1,479,737	0	662,212
ANALOG DEVICES INC	COM	032654105	10,756,524	47,124	SH		DFND	22	47,124	0	0
ANALOG DEVICES INC	COM	032654105	573,617	2,513	SH		DFND	4	2,513	0	0
ANALOG DEVICES INC	COM	032654105	2,125,557	9,312	SH		DFND	4	0	9,312	0
ANALOG DEVICES INC	COM	032654105	293,911,913	1,287,619	SH		DFND	48	1,130,019	0	157,600
ANALOG DEVICES INC	COM	032654105	2,981,760	13,063	SH		DFND	49	9,806	3,032	225
ANALOG DEVICES INC	COM	032654105	36,619,524	160,429	SH		DFND	49	159,229	43	1,157
ANALOG DEVICES INC	COM	032654105	10,480,701	45,916	SH		DFND	59	45,571	0	344
ANALOG DEVICES INC	COM	032654105	480	2	SH		DFND		2	0	0
ANAPTYSBIO INC	COM	032724106	564,727	22,535	SH		DFND	15	7,686	0	14,849
ANAPTYSBIO INC	COM	032724106	1,302,494	51,975	SH		DFND	48	51,975	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	411,155	97,430	SH		DFND	15	28,780	0	68,650
ANAVEX LIFE SCIENCES CORP	COM	032797300	771,952	182,927	SH		DFND	48	182,927	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	836	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	5	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	62,546	1,261	SH		OTR	15,119	1,261	0	0
ANDERSONS INC/THE	COM	034164103	9,927,738	200,156	SH		DFND	15	168,406	0	31,750
ANDERSONS INC/THE	COM	034164103	2,185,128	44,055	SH		DFND	22	44,055	0	0
ANDERSONS INC/THE	COM	034164103	3,894,245	78,513	SH		DFND	48	78,513	0	0
ANDERSONS INC/THE	COM	034164103	631,259	12,727	SH		DFND	49	12,727	0	0
ANDERSONS INC/THE	COM	034164103	103	2	SH		DFND		2	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	103,595	7,908	SH		DFND	15	1,651	0	6,257
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	347,792	26,549	SH		DFND	48	26,549	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	25	2	SH		DFND		2	0	0
ANGIODYNAMICS INC	COM	03475V101	366,176	60,525	SH		DFND	15	18,855	0	41,670
ANGIODYNAMICS INC	COM	03475V101	689,337	113,940	SH		DFND	48	113,940	0	0
ANGIODYNAMICS INC	COM	03475V101	1,664	275	SH		DFND	49	275	0	0
ANGIODYNAMICS INC	COM	03475V101	9	2	SH		DFND		2	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,225,037	48,748	SH		DFND	124	48,748	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,542,102	61,365	SH		DFND	15,123	61,365	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	4,720,947	187,861	SH		DFND	15	172,813	0	15,048
ANGLOGOLD ASHANTI PLC	COM	G0378L100	6,892,506	274,274	SH		DFND	48	274,274	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	28,397	1,130	SH		DFND	49	1,130	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	47	2	SH		DFND		2	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	15,817	272	SH		DFND	4	272	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,873,360	32,216	SH		DFND	49	32,216	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	314,010	5,400	SH		DFND	49	0	5,400	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,953,091	33,587	SH		DFND	59	33,007	0	580
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	101	2	SH		DFND		2	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,023,048	63,176	SH		DFND	15	50,091	0	13,085
ANI PHARMACEUTICALS INC	COM	00182C103	1,328,683	20,865	SH		DFND	22	20,865	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,829,239	44,429	SH		DFND	48	44,429	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	170,981	2,685	SH		DFND	49	2,685	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	64	1	SH		DFND		1	0	0
ANIKA THERAPEUTICS INC	COM	035255108	518,201	20,458	SH		DFND	15	5,805	0	14,653
ANIKA THERAPEUTICS INC	COM	035255108	996,153	39,327	SH		DFND	48	39,327	0	0
ANIKA THERAPEUTICS INC	COM	035255108	42,934	1,695	SH		DFND	49	1,695	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	122,324	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	39,113	17,698	SH		DFND	48	17,698	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	5	2	SH		DFND		2	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,365,573	71,646	SH		DFND	15,123	71,646	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	337,705	17,718	SH		OTR	15,119	17,718	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	37,631,854	1,974,389	SH		DFND	15	1,323,683	0	650,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	5,580,463	292,784	SH		DFND	22	292,784	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,478	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	32,360,049	1,697,799	SH		DFND	48	1,542,575	0	155,224
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	39,893	2,093	SH		DFND	49	1,532	561	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	677,735	35,558	SH		DFND	49	34,102	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	26	1	SH		DFND		1	0	0
ANNEXON INC	COM	03589W102	388,795	79,346	SH		DFND	15	25,219	0	54,127
ANNEXON INC	COM	03589W102	875,557	178,685	SH		DFND	48	178,685	0	0
ANNEXON INC	COM	03589W102	11	2	SH		DFND		2	0	0
ANNOVIS BIO	COM	03615A108	105,466	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	4,303	747	SH		DFND	48	747	0	0
ANNOVIS BIO	COM	03615A108	12	2	SH		DFND		2	0	0
ANSYS INC	COM	03662Q105	57,404,790	178,553	SH		DFND	124	178,553	0	0
ANSYS INC	COM	03662Q105	1,917,748	5,965	SH		DFND	124,22	5,965	0	0
ANSYS INC	COM	03662Q105	1,369,269	4,259	SH		DFND	124,15	4,259	0	0
ANSYS INC	COM	03662Q105	97,004,266	301,724	SH		DFND	15	191,507	0	110,217
ANSYS INC	COM	03662Q105	1,941,539	6,039	SH		DFND	15,22	6,039	0	0
ANSYS INC	COM	03662Q105	115,097	358	SH		OTR	15,119	358	0	0
ANSYS INC	COM	03662Q105	1,491,117	4,638	SH		DFND	15,123	4,638	0	0
ANSYS INC	COM	03662Q105	758,097	2,358	SH		OTR	15,118	2,358	0	0
ANSYS INC	COM	03662Q105	1,972,724	6,136	SH		OTR	22,71	6,136	0	0
ANSYS INC	COM	03662Q105	5,782,499	17,986	SH		DFND	22	17,986	0	0
ANSYS INC	COM	03662Q105	292,565	910	SH		DFND	4	910	0	0
ANSYS INC	COM	03662Q105	72,273,522	224,801	SH		DFND	48	197,182	0	27,619
ANSYS INC	COM	03662Q105	889,269	2,766	SH		DFND	49	473	2,293	0
ANSYS INC	COM	03662Q105	10,909,781	33,934	SH		DFND	49	33,915	19	0
ANSYS INC	COM	03662Q105	688,332	2,141	SH		DFND	59	2,141	0	0
ANSYS INC	COM	03662Q105	902	3	SH		DFND		3	0	0
ANTERIX INC	COM	03676C100	675,722	17,068	SH		DFND	15	8,063	0	9,005
ANTERIX INC	COM	03676C100	1,260,664	31,843	SH		DFND	48	31,843	0	0
ANTERIX INC	COM	03676C100	66,353	1,676	SH		DFND	49	1,676	0	0
ANTERIX INC	COM	03676C100	713	18	SH		DFND	59	18	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	511,213	34,682	SH		DFND	124,22	34,682	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,022	1,494	SH		DFND	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	19,140,126	1,298,516	SH		DFND	124	1,298,516	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,407,773	95,507	SH		DFND	124,123	95,507	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	48,675,268	3,302,257	SH		DFND	15	3,105,879	0	196,378
ANTERO MIDSTREAM CORP	COM	03676B102	738,784	50,121	SH		DFND	15,123	50,121	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	107,351	7,283	SH		OTR	15,119	7,283	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,992,028	202,987	SH		DFND	22	202,987	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,916	130	SH		DFND	4	130	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,872,288	1,144,660	SH		DFND	48	1,033,905	0	110,755
ANTERO MIDSTREAM CORP	COM	03676B102	1,805,090	122,462	SH		DFND	49	120,907	0	1,555
ANTERO MIDSTREAM CORP	COM	03676B102	19,575	1,328	SH		DFND	59	1,328	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	39	3	SH		DFND		3	0	0
ANTERO RESOURCES CORP	COM	03674X106	90,905,222	2,785,940	SH		DFND	124,22	2,785,940	0	0
ANTERO RESOURCES CORP	COM	03674X106	64,374,063	1,972,849	SH		DFND	124	1,908,193	0	64,656
ANTERO RESOURCES CORP	COM	03674X106	11,515,845	352,922	SH		OTR	124,66	0	0	352,922
ANTERO RESOURCES CORP	COM	03674X106	1,952,938	59,851	SH		DFND	124,48	59,851	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,345,465	41,234	SH		DFND	15,123	41,234	0	0
ANTERO RESOURCES CORP	COM	03674X106	41,801,281	1,281,069	SH		DFND	15	1,102,079	0	178,990
ANTERO RESOURCES CORP	COM	03674X106	332,891	10,202	SH		OTR	15,119	10,202	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,703,691	174,799	SH		DFND	22	174,799	0	0
ANTERO RESOURCES CORP	COM	03674X106	38,993	1,195	SH		DFND	4	1,195	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,038,242	31,819	SH		DFND	42	31,819	0	0
ANTERO RESOURCES CORP	COM	03674X106	32,899,426	1,008,257	SH		DFND	48	918,046	0	90,211
ANTERO RESOURCES CORP	COM	03674X106	3,377,825	103,519	SH		DFND	49	102,527	0	992
ANTERO RESOURCES CORP	COM	03674X106	8,158	250	SH		DFND	49	0	250	0
ANTERO RESOURCES CORP	COM	03674X106	26,463	811	SH		DFND	59	428	0	383
ANTERO RESOURCES CORP	COM	03674X106	69	2	SH		DFND		2	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	21,383	6,460	SH		OTR	15,119	6,460	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	563,114	170,125	SH		DFND	15	62,402	0	107,723
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,125	340	SH		DFND	4	340	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	846,655	255,787	SH		DFND	48	255,787	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	91,657	27,691	SH		DFND	49	27,691	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	5	2	SH		DFND		2	0	0
AON PLC-CLASS A	SHS	G0403H108	6,217,437	21,178	SH		OTR	124,118	21,178	0	0
AON PLC-CLASS A	SHS	G0403H108	16,499,196	56,200	SH		DFND	124,15	56,200	0	0
AON PLC-CLASS A	SHS	G0403H108	5,919,160	20,162	SH		DFND	124,48	20,162	0	0
AON PLC-CLASS A	SHS	G0403H108	62,732,762	213,682	SH		DFND	124,22	213,682	0	0
AON PLC-CLASS A	SHS	G0403H108	99,106,149	337,578	SH		DFND	124	334,122	0	3,456
AON PLC-CLASS A	SHS	G0403H108	162,838,844	554,666	SH		DFND	15	287,801	0	266,865
AON PLC-CLASS A	SHS	G0403H108	1,687,791	5,749	SH		OTR	15,118	5,749	0	0
AON PLC-CLASS A	SHS	G0403H108	3,053,232	10,400	SH		DFND	15,123	10,400	0	0
AON PLC-CLASS A	SHS	G0403H108	306,791	1,045	SH		OTR	15,119	1,045	0	0
AON PLC-CLASS A	SHS	G0403H108	4,382,269	14,927	SH		DFND	15,22	14,927	0	0
AON PLC-CLASS A	SHS	G0403H108	863,419	2,941	SH		OTR	22,80	2,941	0	0
AON PLC-CLASS A	SHS	G0403H108	5,816,994	19,814	SH		DFND	22	19,814	0	0
AON PLC-CLASS A	SHS	G0403H108	1,467,313	4,998	SH		DFND	4	4,998	0	0
AON PLC-CLASS A	SHS	G0403H108	3,817	13	SH		DFND	4	0	13	0
AON PLC-CLASS A	SHS	G0403H108	5,032,255	17,141	SH		DFND	40	13,874	0	3,267
AON PLC-CLASS A	SHS	G0403H108	3,253,119	11,081	SH		DFND	42	11,081	0	0
AON PLC-CLASS A	SHS	G0403H108	160,929,400	548,162	SH		DFND	48	485,728	0	62,434
AON PLC-CLASS A	SHS	G0403H108	2,222,694	7,571	SH		DFND	49	4,747	2,817	7
AON PLC-CLASS A	SHS	G0403H108	41,721,242	142,112	SH		DFND	49	137,428	12	4,672
AON PLC-CLASS A	SHS	G0403H108	3,389,998	11,547	SH		DFND	59	11,244	0	303
AON PLC-CLASS A	SHS	G0403H108	713	2	SH		DFND		2	0	0
APA CORP	COM	03743Q108	2,843,904	96,600	SH		DFND	124,22	96,600	0	0
APA CORP	COM	03743Q108	95,386	3,240	SH		DFND	124	3,240	0	0
APA CORP	COM	03743Q108	544,522	18,496	SH		DFND	124,15	18,496	0	0
APA CORP	COM	03743Q108	289,307	9,827	SH		OTR	15,118	9,827	0	0
APA CORP	COM	03743Q108	270,200	9,178	SH		OTR	15,119	9,178	0	0
APA CORP	COM	03743Q108	764,321	25,962	SH		DFND	15,22	25,962	0	0
APA CORP	COM	03743Q108	1,525,522	51,818	SH		DFND	15,123	51,818	0	0
APA CORP	COM	03743Q108	57,229,741	1,943,945	SH		DFND	15	1,465,791	0	478,154
APA CORP	COM	03743Q108	940,284	31,939	SH		DFND	22	31,939	0	0
APA CORP	COM	03743Q108	44,160	1,500	SH		DFND	4	1,500	0	0
APA CORP	COM	03743Q108	31,933,244	1,084,689	SH		DFND	48	968,500	0	116,189
APA CORP	COM	03743Q108	5,888	200	SH		DFND	49	0	200	0
APA CORP	COM	03743Q108	2,364,415	80,313	SH		DFND	49	80,273	40	0
APA CORP	COM	03743Q108	14,190	482	SH		DFND	59	482	0	0
APA CORP	COM	03743Q108	96	3	SH		DFND		3	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1,750,550	211,164	SH		DFND	15	84,824	0	126,340
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,509,099	423,293	SH		DFND	48	423,293	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	6,234	752	SH		DFND	49	752	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	30,582	3,689	SH		DFND	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	25	3	SH		DFND		3	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	51,633	1,346	SH		DFND	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	562,741	14,670	SH		DFND	15,123	14,670	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,265,109	163,324	SH		DFND	15	100,009	0	63,315
APELLIS PHARMACEUTICALS INC	COM	03753U106	285,590	7,445	SH		DFND	22	7,445	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,786,644	150,851	SH		DFND	48	117,370	0	33,481
APELLIS PHARMACEUTICALS INC	COM	03753U106	107,293	2,797	SH		DFND	49	2,797	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	121,486	3,167	SH		DFND	49	3,167	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	61,146	1,594	SH		DFND	59	1,464	0	130
APELLIS PHARMACEUTICALS INC	COM	03753U106	46	1	SH		DFND		1	0	0
API GROUP CORP	COM	00187Y100	88,769	2,359	SH		OTR	15,119	2,359	0	0
API GROUP CORP	COM	00187Y100	19,533,921	519,105	SH		DFND	15	387,099	0	132,006
API GROUP CORP	COM	00187Y100	950,910	25,270	SH		DFND	15,123	25,270	0	0
API GROUP CORP	COM	00187Y100	12,444,316	330,702	SH		DFND	48	258,408	0	72,294
API GROUP CORP	COM	00187Y100	172,571	4,586	SH		DFND	49	4,586	0	0
API GROUP CORP	COM	00187Y100	342,997	9,115	SH		DFND	59	9,014	0	101
API GROUP CORP	COM	00187Y100	64	2	SH		DFND		2	0	0
APOGEE ENTERPRISES INC	COM	037598109	11,895,985	189,321	SH		DFND	15	167,920	0	21,401
APOGEE ENTERPRISES INC	COM	037598109	1,898,999	30,222	SH		DFND	22	30,222	0	0
APOGEE ENTERPRISES INC	COM	037598109	20,736	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,391,079	53,968	SH		DFND	48	53,968	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,845,904	29,377	SH		DFND	49	29,377	0	0
APOGEE ENTERPRISES INC	COM	037598109	102	2	SH		DFND		2	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,650,575	41,946	SH		DFND	15	15,523	0	26,423
APOGEE THERAPEUTICS INC	COM	03770N101	69,217	1,759	SH		DFND	15,123	1,759	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,416,249	86,817	SH		DFND	48	86,817	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	205,604	5,225	SH		DFND	59	5,216	0	9
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	55,333	5,652	SH		OTR	15,119	5,652	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,353,769	546,861	SH		DFND	15	396,616	0	150,245
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,740,535	177,787	SH		DFND	22	177,787	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,318,477	338,966	SH		DFND	48	338,966	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	54,119	5,528	SH		DFND	49	5,528	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	18	2	SH		DFND		2	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,821,112	15,424	SH		DFND	124,22	15,424	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	608,769	5,156	SH		DFND	124,15	5,156	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	116,042,030	982,824	SH		DFND	15	329,948	0	652,876
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	175,452	1,486	SH		OTR	15,119	1,486	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,556,688	21,654	SH		DFND	15,123	21,654	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,017,816	17,090	SH		DFND	22	17,090	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	10,626	90	SH		DFND	4	90	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	79,252,362	671,232	SH		DFND	48	501,047	0	170,185
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,000,171	8,471	SH		DFND	49	8,471	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,755,937	14,872	SH		DFND	49	14,872	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	24,855,931	210,519	SH		DFND	59	208,658	0	1,861
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	304	3	SH		DFND		3	0	0
APPFOLIO INC - A	COM	03783C100	70,192	287	SH		DFND	124,15	287	0	0
APPFOLIO INC - A	COM	03783C100	449,275	1,837	SH		DFND	124,22	1,837	0	0
APPFOLIO INC - A	COM	03783C100	36,505,986	149,266	SH		DFND	15	120,419	0	28,847
APPFOLIO INC - A	COM	03783C100	665,230	2,720	SH		DFND	15,123	2,720	0	0
APPFOLIO INC - A	COM	03783C100	40,599	166	SH		OTR	15,119	166	0	0
APPFOLIO INC - A	COM	03783C100	320,631	1,311	SH		OTR	22,78	1,311	0	0
APPFOLIO INC - A	COM	03783C100	3,035,847	12,413	SH		DFND	22	12,413	0	0
APPFOLIO INC - A	COM	03783C100	17,593,632	71,937	SH		DFND	48	64,729	0	7,208
APPFOLIO INC - A	COM	03783C100	432,155	1,767	SH		DFND	49	1,767	0	0
APPFOLIO INC - A	COM	03783C100	23,234	95	SH		DFND	59	95	0	0
APPFOLIO INC - A	COM	03783C100	509	2	SH		DFND		2	0	0
APPIAN CORP-A	CL A	03782L101	1,304,298	42,265	SH		DFND	15	15,652	0	26,613
APPIAN CORP-A	CL A	03782L101	74,558	2,416	SH		DFND	15,123	2,416	0	0
APPIAN CORP-A	CL A	03782L101	3,045,635	98,692	SH		DFND	48	98,692	0	0
APPIAN CORP-A	CL A	03782L101	18,763	608	SH		DFND	49	608	0	0
APPIAN CORP-A	CL A	03782L101	68	2	SH		DFND		2	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	198,907	13,680	SH		DFND	15,123	13,680	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	73,718	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	13,433,680	923,912	SH		DFND	15	715,611	0	208,301
APPLE HOSPITALITY REIT INC	COM	03784Y200	4,476,822	307,897	SH		DFND	22	307,897	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,527	105	SH		DFND	4	105	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	9,950,696	684,367	SH		DFND	48	684,367	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	258,056	17,748	SH		DFND	49	17,710	0	38
APPLE HOSPITALITY REIT INC	COM	03784Y200	538	37	SH		DFND	59	37	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	33	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	191,563,524	909,522	SH		DFND	124,15	909,522	0	0
APPLE INC	COM	037833100	432,613	2,054	SH		DFND	124,123	2,054	0	0
APPLE INC	COM	037833100	458,653,484	2,177,635	SH		DFND	124,22	2,177,635	0	0
APPLE INC	COM	037833100	1,118,392	5,310	SH		DFND	124,48	5,310	0	0
APPLE INC	COM	037833100	207,605,607	985,688	SH		DFND	124	444,710	0	540,978
APPLE INC	COM	037833100	10,145,373,736	48,169,090	SH		DFND	15	28,451,277	0	19,717,813
APPLE INC	COM	037833100	80,277,181	381,147	SH		OTR	15,118	381,147	0	0
APPLE INC	COM	037833100	11,641,389	55,272	SH		OTR	15,119	55,272	0	0
APPLE INC	COM	037833100	210,008,991	997,099	SH		DFND	15,22	997,099	0	0
APPLE INC	COM	037833100	164,925,570	783,048	SH		DFND	15,123	783,048	0	0
APPLE INC	COM	037833100	287,113,814	1,363,184	SH		DFND	22	1,363,184	0	0
APPLE INC	COM	037833100	35,547,601	168,776	SH		DFND	4	45,150	123,626	0
APPLE INC	COM	037833100	61,968,195	294,218	SH		DFND	4	294,218	0	0
APPLE INC	COM	037833100	14,523,723	68,957	SH		DFND	40,22	68,957	0	0
APPLE INC	COM	037833100	571,862,576	2,715,139	SH		DFND	40	2,362,054	0	353,085
APPLE INC	COM	037833100	8,069,273	38,312	SH		DFND	40,48	38,312	0	0
APPLE INC	COM	037833100	7,550,217	35,848	SH		DFND	42	35,848	0	0
APPLE INC	COM	037833100	8,339,308,078	39,594,094	SH		DFND	48	34,824,644	0	4,769,450
APPLE INC	COM	037833100	381,870,279	1,813,077	SH		DFND	49	873,037	465,808	474,232
APPLE INC	COM	037833100	2,378,346,738	11,292,122	SH		DFND	49	11,173,432	2,327	116,363
APPLE INC	COM	037833100	114,591,355	544,067	SH		DFND	59	533,666	0	10,401
APPLE INC	COM	037833100	478	2	SH		DFND		2	0	0
APPLIED DIGITAL CORP	COM	038169207	464,136	78,006	SH		DFND	15	35,125	0	42,881
APPLIED DIGITAL CORP	COM	038169207	1,343,445	225,789	SH		DFND	48	225,789	0	0
APPLIED DIGITAL CORP	COM	038169207	6,218	1,045	SH		DFND	49	1,045	0	0
APPLIED DIGITAL CORP	COM	038169207	172	29	SH		DFND		29	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	768,822	3,963	SH		DFND	124,22	3,963	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,087,952	5,608	SH		DFND	15,123	5,608	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	33,284,580	171,570	SH		DFND	15	146,515	0	25,055
APPLIED INDUSTRIAL TECH INC	COM	03820C105	115,624	596	SH		OTR	15,119	596	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,357,628	22,462	SH		DFND	22	22,462	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	137,158	707	SH		DFND	4	707	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	32,542,142	167,743	SH		DFND	48	167,743	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	15,520	80	SH		DFND	49	0	80	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	9,362,634	48,261	SH		DFND	49	48,102	0	159
APPLIED INDUSTRIAL TECH INC	COM	03820C105	152,484	786	SH		DFND	59	767	0	19
APPLIED INDUSTRIAL TECH INC	COM	03820C105	397	2	SH		DFND		2	0	0
APPLIED MATERIALS INC	COM	038222105	222,296,208	941,973	SH		DFND	124,22	941,973	0	0
APPLIED MATERIALS INC	COM	038222105	11,064,627	46,886	SH		OTR	124,118	46,886	0	0
APPLIED MATERIALS INC	COM	038222105	7,126,190	30,197	SH		DFND	124,48	30,197	0	0
APPLIED MATERIALS INC	COM	038222105	185,359,053	785,453	SH		DFND	124	690,030	0	95,423
APPLIED MATERIALS INC	COM	038222105	27,714,430	117,439	SH		DFND	124,15	117,439	0	0
APPLIED MATERIALS INC	COM	038222105	13,564,233	57,478	SH		DFND	15,22	57,478	0	0
APPLIED MATERIALS INC	COM	038222105	854,048	3,619	SH		OTR	15,119	3,619	0	0
APPLIED MATERIALS INC	COM	038222105	10,493,531	44,466	SH		DFND	15,123	44,466	0	0
APPLIED MATERIALS INC	COM	038222105	779,627,892	3,303,648	SH		DFND	15	2,146,693	0	1,156,955
APPLIED MATERIALS INC	COM	038222105	5,182,576	21,961	SH		OTR	15,118	21,961	0	0
APPLIED MATERIALS INC	COM	038222105	18,565,805	78,672	SH		DFND	22	78,672	0	0
APPLIED MATERIALS INC	COM	038222105	118,939	504	SH		DFND	4	131	373	0
APPLIED MATERIALS INC	COM	038222105	4,248,764	18,004	SH		DFND	4	18,004	0	0
APPLIED MATERIALS INC	COM	038222105	258,250,701	1,094,329	SH		DFND	40	1,048,805	0	45,524
APPLIED MATERIALS INC	COM	038222105	5,398,819	22,877	SH		DFND	42	22,877	0	0
APPLIED MATERIALS INC	COM	038222105	523,567,178	2,218,599	SH		DFND	48	1,946,326	0	272,273
APPLIED MATERIALS INC	COM	038222105	12,826,764	54,353	SH		DFND	49	38,761	15,537	55
APPLIED MATERIALS INC	COM	038222105	223,911,324	948,817	SH		DFND	49	939,355	263	9,199
APPLIED MATERIALS INC	COM	038222105	7,497,378	31,770	SH		DFND	59	29,437	0	2,333
APPLIED MATERIALS INC	COM	038222105	367	2	SH		DFND		2	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	297,230	35,854	SH		DFND	15	12,495	0	23,359
APPLIED OPTOELECTRONICS INC	COM	03823U102	658,359	79,416	SH		DFND	48	79,416	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	23	3	SH		DFND		3	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	352,837	75,554	SH		DFND	15	32,471	0	43,083
APPLIED THERAPEUTICS INC	COM	03828A101	972,462	208,236	SH		DFND	48	208,236	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	12	3	SH		DFND		3	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	287,109	3,450	SH		DFND	124,15	3,450	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	180,255	2,166	SH		DFND	124	2,166	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,146,272	13,774	SH		DFND	124,22	13,774	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	770,201	9,255	SH		DFND	15,123	9,255	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	48,438,784	582,057	SH		DFND	15	319,858	0	262,199
APPLOVIN CORP-CLASS A	COM	03831W108	1,616,549	19,425	SH		DFND	22	19,425	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	26,920,671	323,488	SH		DFND	48	237,478	0	86,010
APPLOVIN CORP-CLASS A	COM	03831W108	422,342	5,075	SH		DFND	49	5,075	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	447,308	5,375	SH		DFND	59	5,349	0	26
APPLOVIN CORP-CLASS A	COM	03831W108	208	3	SH		DFND		3	0	0
APTARGROUP INC	COM	038336103	166,437	1,182	SH		OTR	15,119	1,182	0	0
APTARGROUP INC	COM	038336103	47,947,354	340,511	SH		DFND	15	300,341	0	40,170
APTARGROUP INC	COM	038336103	1,340,793	9,522	SH		DFND	15,123	9,522	0	0
APTARGROUP INC	COM	038336103	5,438,223	38,621	SH		DFND	22	38,621	0	0
APTARGROUP INC	COM	038336103	34,217	243	SH		DFND	4	243	0	0
APTARGROUP INC	COM	038336103	31,756,175	225,525	SH		DFND	48	205,095	0	20,430
APTARGROUP INC	COM	038336103	4,376,234	31,079	SH		DFND	49	30,849	0	230
APTARGROUP INC	COM	038336103	704	5	SH		DFND	49	5	0	0
APTARGROUP INC	COM	038336103	31,260	222	SH		DFND	59	222	0	0
APTARGROUP INC	COM	038336103	257	2	SH		DFND		2	0	0
APTIV PLC	SHS	G6095L109	960,529	13,640	SH		DFND	124,15	13,640	0	0
APTIV PLC	SHS	G6095L109	1,294,601	18,384	SH		DFND	124	13,633	0	4,751
APTIV PLC	SHS	G6095L109	2,818,279	40,021	SH		DFND	124,22	40,021	0	0
APTIV PLC	SHS	G6095L109	1,296,503	18,411	SH		DFND	15,22	18,411	0	0
APTIV PLC	SHS	G6095L109	54,404,450	772,571	SH		DFND	15	373,511	0	399,060
APTIV PLC	SHS	G6095L109	275,694	3,915	SH		OTR	15,119	3,915	0	0
APTIV PLC	SHS	G6095L109	492,658	6,996	SH		OTR	15,118	6,996	0	0
APTIV PLC	SHS	G6095L109	1,020,597	14,493	SH		DFND	15,123	14,493	0	0
APTIV PLC	SHS	G6095L109	1,734,304	24,628	SH		DFND	22	24,628	0	0
APTIV PLC	SHS	G6095L109	1,408	20	SH		DFND	4	0	20	0
APTIV PLC	SHS	G6095L109	106,616	1,514	SH		DFND	4	1,514	0	0
APTIV PLC	SHS	G6095L109	49,978,694	709,723	SH		DFND	48	624,587	0	85,136
APTIV PLC	SHS	G6095L109	4,460,192	63,337	SH		DFND	49	62,656	65	616
APTIV PLC	SHS	G6095L109	35,844	509	SH		DFND	49	34	465	10
APTIV PLC	SHS	G6095L109	1,866,940	26,512	SH		DFND	59	25,534	0	978
APTIV PLC	SHS	G6095L109	168	2	SH		DFND		2	0	0
AQUA METALS INC	COM	03837J101	3,348	10,461	SH		DFND	48	10,461	0	0
AQUA METALS INC	COM	03837J101	0	1	SH		DFND		1	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	171,751	66,058	SH		DFND	15	25,081	0	40,977
AQUESTIVE THERAPEUTICS INC	COM	03843E104	421,959	162,292	SH		DFND	48	162,292	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	18,288,608	537,584	SH		DFND	124	537,584	0	0
ARAMARK	COM	03852U106	15,058,000	442,622	SH		DFND	124,22	442,622	0	0
ARAMARK	COM	03852U106	250,523	7,364	SH		DFND	124,48	7,364	0	0
ARAMARK	COM	03852U106	222,151	6,530	SH		OTR	15,119	6,530	0	0
ARAMARK	COM	03852U106	1,238,090	36,393	SH		DFND	15,123	36,393	0	0
ARAMARK	COM	03852U106	41,870,727	1,230,768	SH		DFND	15	1,062,593	0	168,175
ARAMARK	COM	03852U106	5,229,010	153,704	SH		DFND	22	153,704	0	0
ARAMARK	COM	03852U106	74,504	2,190	SH		DFND	4	2,190	0	0
ARAMARK	COM	03852U106	29,889,632	878,590	SH		DFND	48	795,583	0	83,007
ARAMARK	COM	03852U106	3,936,012	115,697	SH		DFND	49	114,624	0	1,073
ARAMARK	COM	03852U106	135,740	3,990	SH		DFND	49	3,600	390	0
ARAMARK	COM	03852U106	53,941	1,586	SH		DFND	59	1,586	0	0
ARAMARK	COM	03852U106	90	3	SH		DFND		3	0	0
ARBOR REALTY TRUST INC	COM	038923108	148,580	10,354	SH		DFND	15,123	10,354	0	0
ARBOR REALTY TRUST INC	COM	038923108	72,324	5,040	SH		OTR	15,119	5,040	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,684,973	674,911	SH		DFND	15	510,536	0	164,375
ARBOR REALTY TRUST INC	COM	038923108	3,710,537	258,574	SH		DFND	22	258,574	0	0
ARBOR REALTY TRUST INC	COM	038923108	33,436	2,330	SH		DFND	4	2,330	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,494,336	452,567	SH		DFND	48	452,567	0	0
ARBOR REALTY TRUST INC	COM	038923108	255,043	17,773	SH		DFND	49	16,326	0	1,447
ARBOR REALTY TRUST INC	COM	038923108	43	3	SH		DFND		3	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	547,730	177,259	SH		DFND	15	47,673	0	129,586
ARBUTUS BIOPHARMA CORP	COM	03879J100	977,892	316,470	SH		DFND	48	316,470	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	930,083	352,304	SH		DFND	15	352,304	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	9,955	3,771	SH		DFND	48	3,771	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	2,791,582	830,828	SH		DFND	124	827,549	0	3,279
ARCADIUM LITHIUM PLC	COM	G0508H110	3,750,160	1,116,119	SH		OTR	124,66	0	0	1,116,119
ARCADIUM LITHIUM PLC	COM	G0508H110	69,824	20,781	SH		DFND	124,48	20,781	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	806,699	240,089	SH		DFND	124,22	240,089	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	13,779,168	4,100,943	SH		DFND	15	3,069,113	0	1,031,830
ARCADIUM LITHIUM PLC	COM	G0508H110	27,760	8,262	SH		OTR	15,119	8,262	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	208,421	62,030	SH		DFND	15,123	62,030	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	2,013,833	599,355	SH		DFND	22	599,355	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	4,570	1,360	SH		DFND	4	1,360	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	15,191,954	4,521,415	SH		DFND	48	4,521,415	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,307,772	389,218	SH		DFND	49	387,349	0	1,869
ARCADIUM LITHIUM PLC	COM	G0508H110	5,020	1,494	SH		DFND	49	1,494	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	833	248	SH		DFND	59	248	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	67	20	SH		DFND		20	0	0
ARCBEST CORP	COM	03937C105	12,747,660	119,048	SH		DFND	15	104,899	0	14,149
ARCBEST CORP	COM	03937C105	41,226	385	SH		OTR	15,119	385	0	0
ARCBEST CORP	COM	03937C105	151,304	1,413	SH		DFND	15,123	1,413	0	0
ARCBEST CORP	COM	03937C105	139,632	1,304	SH		OTR	22,78	1,304	0	0
ARCBEST CORP	COM	03937C105	3,435,448	32,083	SH		DFND	22	32,083	0	0
ARCBEST CORP	COM	03937C105	6,363,979	59,432	SH		DFND	48	59,432	0	0
ARCBEST CORP	COM	03937C105	440,955	4,118	SH		DFND	49	3,916	0	202
ARCBEST CORP	COM	03937C105	4,497	42	SH		DFND	49	0	42	0
ARCBEST CORP	COM	03937C105	145,122	1,355	SH		DFND	59	1,272	0	83
ARCBEST CORP	COM	03937C105	132	1	SH		DFND		1	0	0
ARCELLX INC	COMM	03940C100	2,308,046	41,820	SH		DFND	15	16,220	0	25,600
ARCELLX INC	COMM	03940C100	132,014	2,392	SH		DFND	15,123	2,392	0	0
ARCELLX INC	COMM	03940C100	5,682,086	102,955	SH		DFND	48	102,955	0	0
ARCELLX INC	COMM	03940C100	1,711	31	SH		DFND	49	31	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	6,571,027	286,569	SH		DFND	124	286,569	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	11,313,066	493,374	SH		DFND	124,22	493,374	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	4,265	186	SH		DFND	15	186	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	7,567	330	SH		DFND	4	330	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	20,839	909	SH		DFND	42	909	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	750,063	32,711	SH		DFND	49	32,711	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	191,351	8,345	SH		DFND	59	8,167	0	178
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	53	2	SH		DFND		2	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,840,234	18,240	SH		DFND	124,15	18,240	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	10,099,493	100,104	SH		DFND	124	100,104	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	13,001,190	128,865	SH		DFND	124,22	128,865	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	95,523,863	946,812	SH		DFND	15	479,461	0	467,351
ARCH CAPITAL GROUP LTD	ORD	G0450A105	979,339	9,707	SH		OTR	15,118	9,707	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	393,067	3,896	SH		OTR	15,119	3,896	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,849,314	18,330	SH		DFND	15,123	18,330	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,631,615	26,084	SH		DFND	15,22	26,084	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,404,937	33,749	SH		DFND	22	33,749	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	151,032	1,497	SH		DFND	4	1,497	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,009	10	SH		DFND	4	0	10	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	96,613,172	957,609	SH		DFND	48	843,340	0	114,269
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,655,713	65,970	SH		DFND	49	65,960	10	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,342,341	13,305	SH		DFND	59	12,465	0	840
ARCH CAPITAL GROUP LTD	ORD	G0450A105	154	2	SH		DFND		2	0	0
ARCH RESOURCES INC	CL A	03940R107	72,157	474	SH		OTR	15,119	474	0	0
ARCH RESOURCES INC	CL A	03940R107	15,846,686	104,097	SH		DFND	15	91,305	0	12,792
ARCH RESOURCES INC	CL A	03940R107	161,364	1,060	SH		DFND	15,123	1,060	0	0
ARCH RESOURCES INC	CL A	03940R107	3,777,740	24,816	SH		DFND	22	24,816	0	0
ARCH RESOURCES INC	CL A	03940R107	6,498,699	42,690	SH		DFND	48	42,690	0	0
ARCH RESOURCES INC	CL A	03940R107	365,352	2,400	SH		DFND	49	2,400	0	0
ARCH RESOURCES INC	CL A	03940R107	72,157	474	SH		DFND	49	474	0	0
ARCH RESOURCES INC	CL A	03940R107	428	3	SH		DFND		3	0	0
ARCHER AVIATION INC-A	COM	03945R102	1,797,136	510,550	SH		DFND	124	510,550	0	0
ARCHER AVIATION INC-A	COM	03945R102	873,115	248,044	SH		DFND	15	109,644	0	138,400
ARCHER AVIATION INC-A	COM	03945R102	1,961,045	557,115	SH		DFND	48	557,115	0	0
ARCHER AVIATION INC-A	COM	03945R102	11,686	3,320	SH		DFND	49	3,320	0	0
ARCHER AVIATION INC-A	COM	03945R102	7,836	2,226	SH		DFND	59	2,226	0	0
ARCHER AVIATION INC-A	COM	03945R102	8	2	SH		DFND		2	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,487,130	24,601	SH		DFND	124,15	24,601	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,289,882	21,338	SH		OTR	15,119	21,338	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	88,374,696	1,461,947	SH		DFND	15	839,748	0	622,199
ARCHER-DANIELS-MIDLAND CO	COM	039483102	798,968	13,217	SH		OTR	15,118	13,217	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,061,829	34,108	SH		DFND	15,22	34,108	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,489,730	24,644	SH		DFND	15,123	24,644	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,913,569	48,198	SH		DFND	22	48,198	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	297,233	4,917	SH		DFND	4	4,917	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,358	39	SH		DFND	4	0	39	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	994,765	16,456	SH		DFND	40	16,456	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	77,829,133	1,287,496	SH		DFND	48	1,130,721	0	156,775
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,905,507	196,948	SH		DFND	49	196,893	55	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,555,076	25,725	SH		DFND	49	21,456	4,269	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	589,878	9,758	SH		DFND	59	9,758	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	173	3	SH		DFND		3	0	0
ARCHROCK INC	COM	03957W106	29,297,749	1,448,949	SH		DFND	15	1,351,160	0	97,789
ARCHROCK INC	COM	03957W106	179,291	8,867	SH		DFND	15,123	8,867	0	0
ARCHROCK INC	COM	03957W106	3,805,788	188,219	SH		DFND	22	188,219	0	0
ARCHROCK INC	COM	03957W106	13,851	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106	7,666,656	379,162	SH		DFND	48	379,162	0	0
ARCHROCK INC	COM	03957W106	2,070,366	102,392	SH		DFND	49	100,245	0	2,147
ARCHROCK INC	COM	03957W106	838,988	41,493	SH		DFND	59	38,743	0	2,750
ARCHROCK INC	COM	03957W106	24	1	SH		DFND		1	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	67,248	7,472	SH		DFND	15,123	7,472	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	648	72	SH		DFND	49	72	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	25,026	2,781	SH		DFND	59	2,781	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	21	2	SH		DFND		2	0	0
ARCOSA INC	COM	039653100	19,080,621	228,757	SH		DFND	15	182,942	0	45,815
ARCOSA INC	COM	039653100	241,806	2,899	SH		DFND	15,123	2,899	0	0
ARCOSA INC	COM	039653100	5,548,016	66,515	SH		DFND	22	66,515	0	0
ARCOSA INC	COM	039653100	21,270	255	SH		DFND	4	255	0	0
ARCOSA INC	COM	039653100	9,830,452	117,857	SH		DFND	48	117,857	0	0
ARCOSA INC	COM	039653100	399,701	4,792	SH		DFND	49	1,793	333	2,666
ARCOSA INC	COM	039653100	2,134,545	25,591	SH		DFND	49	25,350	0	241
ARCOSA INC	COM	039653100	783,887	9,398	SH		DFND	59	9,382	0	16
ARCOSA INC	COM	039653100	187	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,469,401	60,345	SH		DFND	15	44,186	0	16,159
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,406,602	57,766	SH		DFND	48	57,766	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	26,055	1,070	SH		DFND	49	1,070	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,528,089	165,994	SH		DFND	15	128,542	0	37,452
ARCUS BIOSCIENCES INC	COM	03969F109	1,128,375	74,089	SH		DFND	22	74,089	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5,787	380	SH		DFND	4	380	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,109,020	138,478	SH		DFND	48	138,478	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	257,768	16,925	SH		DFND	49	16,925	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,159,757	124,705	SH		DFND	15	38,471	0	86,234
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,424,891	260,741	SH		DFND	48	260,741	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	44,222	4,755	SH		DFND	49	4,755	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9	1	SH		DFND		1	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	574,984	169,113	SH		DFND	15	57,438	0	111,675
ARDAGH METAL PACKAGING SA	SHS	L02235106	1,095,487	322,202	SH		DFND	48	322,202	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	6,392	1,880	SH		DFND	49	1,880	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	8	2	SH		DFND		2	0	0
ARDELYX INC	COM	039697107	1,734,748	234,109	SH		DFND	15	86,818	0	147,291
ARDELYX INC	COM	039697107	5,001,120	674,915	SH		DFND	48	674,915	0	0
ARDELYX INC	COM	039697107	14,035	1,894	SH		DFND	49	1,894	0	0
ARDELYX INC	COM	039697107	13	2	SH		DFND		2	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	960,386	42,627	SH		DFND	15	15,536	0	27,091
ARDMORE SHIPPING CORP	COM	Y0207T100	1,983,541	88,040	SH		DFND	48	88,040	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,033	179	SH		DFND	49	179	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,151	273	SH		DFND	59	273	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	33	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	511,955	24,566	SH		DFND	15	24,566	0	0
ARES CAPITAL CORP	COM	04010L103	60,332	2,895	SH		DFND	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103	168,387	8,080	SH		DFND	4	8,080	0	0
ARES CAPITAL CORP	COM	04010L103	2,206,560	105,881	SH		DFND	49	105,881	0	0
ARES CAPITAL CORP	COM	04010L103	348,862	16,740	SH		DFND	49	9,130	7,610	0
ARES CAPITAL CORP	COM	04010L103	74,566	3,578	SH		DFND	59	3,538	0	40
ARES CAPITAL CORP	COM	04010L103	52	3	SH		DFND		3	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	108,428	16,305	SH		DFND	124	16,305	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	410,511	61,731	SH		DFND	15	21,103	0	40,628
ARES COMMERCIAL REAL ESTATE	COM	04013V108	851,892	128,104	SH		DFND	48	128,104	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	17	3	SH		DFND		3	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	313,475	2,352	SH		DFND	124,15	2,352	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,247,901	9,363	SH		DFND	124	6,730	0	2,633
ARES MANAGEMENT CORP - A	CL A	03990B101	2,634,812	19,769	SH		DFND	124,22	19,769	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,089,964	8,178	SH		DFND	15,123	8,178	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	67,440	506	SH		OTR	15,119	506	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	58,196,046	436,645	SH		DFND	15	162,460	0	274,185
ARES MANAGEMENT CORP - A	CL A	03990B101	910,436	6,831	SH		OTR	22,80	6,831	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	29,588	222	SH		DFND	4	125	97	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,882,847	14,127	SH		DFND	4	14,127	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	6,127	46	SH		DFND	42	46	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	30,995,464	232,559	SH		DFND	48	174,072	0	58,487
ARES MANAGEMENT CORP - A	CL A	03990B101	88,338,650	662,805	SH		DFND	49	654,572	168	8,065
ARES MANAGEMENT CORP - A	CL A	03990B101	2,776,356	20,831	SH		DFND	49	16,019	4,812	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,988,204	14,917	SH		DFND	59	12,850	0	2,067
ARES MANAGEMENT CORP - A	CL A	03990B101	169	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	5,933,349	81,101	SH		DFND	15	70,650	0	10,451
ARGAN INC	COM	04010E109	2,332,048	31,876	SH		DFND	48	31,876	0	0
ARGAN INC	COM	04010E109	163	2	SH		DFND		2	0	0
ARGENX SE - ADR	SPON	04016X101	2,150	5	SH		DFND	15	5	0	0
ARGENX SE - ADR	SPON	04016X101	8,601	20	SH		DFND	4	20	0	0
ARGENX SE - ADR	SPON	04016X101	719,027	1,672	SH		DFND	49	1,672	0	0
ARGENX SE - ADR	SPON	04016X101	404,238	940	SH		DFND	49	940	0	0
ARGENX SE - ADR	SPON	04016X101	1,304,311	3,033	SH		DFND	59	2,990	0	43
ARGENX SE - ADR	SPON	04016X101	561	1	SH		DFND		1	0	0
ARHAUS INC	COM	04035M102	153,544	9,064	SH		DFND	124,48	9,064	0	0
ARHAUS INC	COM	04035M102	8,326,129	491,507	SH		OTR	124,66	0	0	491,507
ARHAUS INC	COM	04035M102	1,680,126	99,181	SH		DFND	124,22	99,181	0	0
ARHAUS INC	COM	04035M102	6,187,657	365,269	SH		DFND	124	363,826	0	1,443
ARHAUS INC	COM	04035M102	2,316,460	136,745	SH		DFND	15	116,825	0	19,920
ARHAUS INC	COM	04035M102	221,270	13,062	SH		OTR	22,78	13,062	0	0
ARHAUS INC	COM	04035M102	2,033,783	120,058	SH		DFND	48	120,058	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	3,823,449	243,998	SH		DFND	15	225,814	0	18,184
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	985,424	62,886	SH		DFND	48	62,886	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	5,093	325	SH		DFND	49	325	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	43	3	SH		DFND		3	0	0
ARISTA NETWORKS INC	COM	040413106	809,959	2,311	SH		DFND	124,22	2,311	0	0
ARISTA NETWORKS INC	COM	040413106	5,585,249	15,936	SH		DFND	124,15	15,936	0	0
ARISTA NETWORKS INC	COM	040413106	3,102,098	8,851	SH		DFND	124	8,851	0	0
ARISTA NETWORKS INC	COM	040413106	175,240	500	SH		OTR	15,119	500	0	0
ARISTA NETWORKS INC	COM	040413106	4,419,202	12,609	SH		DFND	15,123	12,609	0	0
ARISTA NETWORKS INC	COM	040413106	261,618,950	746,459	SH		DFND	15	396,431	0	350,028
ARISTA NETWORKS INC	COM	040413106	2,352,071	6,711	SH		OTR	15,118	6,711	0	0
ARISTA NETWORKS INC	COM	040413106	6,153,728	17,558	SH		DFND	15,22	17,558	0	0
ARISTA NETWORKS INC	COM	040413106	8,496,336	24,242	SH		DFND	22	24,242	0	0
ARISTA NETWORKS INC	COM	040413106	583,199	1,664	SH		DFND	4	1,664	0	0
ARISTA NETWORKS INC	COM	040413106	2,804	8	SH		DFND	4	0	8	0
ARISTA NETWORKS INC	COM	040413106	232,073,486	662,159	SH		DFND	48	577,663	0	84,496
ARISTA NETWORKS INC	COM	040413106	5,880,704	16,779	SH		DFND	49	15,976	796	7
ARISTA NETWORKS INC	COM	040413106	27,388,610	78,146	SH		DFND	49	77,732	32	382
ARISTA NETWORKS INC	COM	040413106	2,142,835	6,114	SH		DFND	59	6,083	0	31
ARISTA NETWORKS INC	COM	040413106	464	1	SH		DFND		1	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	824,697	14,970	SH		DFND	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	97	2	SH		DFND		2	0	0
ARKO CORP	COM	041242108	3,048,643	486,227	SH		DFND	15	398,909	0	87,318
ARKO CORP	COM	041242108	1,128,556	179,993	SH		DFND	48	179,993	0	0
ARKO CORP	COM	041242108	12	2	SH		DFND		2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	4,113,468	315,450	SH		DFND	15	252,063	0	63,387
ARLO TECHNOLOGIES INC	COM	04206A101	1,716,794	131,656	SH		DFND	22	131,656	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,827,266	293,502	SH		DFND	48	293,502	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	139,398	10,690	SH		DFND	49	10,690	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	11,593	889	SH		DFND	59	889	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13	1	SH		DFND		1	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	19,258,728	117,704	SH		DFND	15	117,704	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	63,485	388	SH		DFND	49	388	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	356	2	SH		DFND		2	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,723,168	335,723	SH		DFND	15	272,655	0	63,068
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	996,148	89,824	SH		DFND	22	89,824	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	18,354	1,655	SH		DFND	4	1,655	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,713,361	154,496	SH		DFND	48	154,496	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	770,589	69,485	SH		DFND	49	69,485	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	13	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,999,733	154,785	SH		DFND	15	116,577	0	38,208
ARMOUR RESIDENTIAL REIT INC	COM	042315705	1,285,999	66,357	SH		DFND	22	66,357	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,274,824	117,380	SH		DFND	48	117,380	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,461	127	SH		DFND	49	127	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	53	3	SH		DFND		3	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	17,892	158	SH		DFND	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	409,249	3,614	SH		DFND	124	3,614	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,631,245	23,236	SH		DFND	124,22	23,236	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	26,078,379	230,293	SH		DFND	15	203,705	0	26,588
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	296,915	2,622	SH		DFND	15,123	2,622	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	6,783,189	59,901	SH		DFND	22	59,901	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	15,854	140	SH		DFND	4	140	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,807,105	68,943	SH		DFND	48	53,913	0	15,030
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	245,165	2,165	SH		DFND	49	2,145	0	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	44,662	394	SH		DFND	59	394	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	196	2	SH		DFND		2	0	0
ARQ INC	COM	00770C101	474,644	78,195	SH		DFND	124	78,195	0	0
ARQ INC	COM	00770C101	142,360	23,453	SH		DFND	15	8,568	0	14,885
ARQ INC	COM	00770C101	293,029	48,275	SH		DFND	48	48,275	0	0
ARQ INC	COM	00770C101	8	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	2,356,589	229,687	SH		DFND	15	131,804	0	97,883
ARRAY TECHNOLOGIES INC	COM	04271T100	91,314	8,900	SH		DFND	15,123	8,900	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	3,809,148	371,262	SH		DFND	48	371,262	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	595	58	SH		DFND	49	58	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	20,233	1,972	SH		DFND	49	0	1,972	0
ARRAY TECHNOLOGIES INC	COM	04271T100	11	1	SH		DFND		1	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	132,781	7,158	SH		DFND	15	2,776	0	4,382
ARRIVENT BIOPHARMA INC	COM	04272N102	420,881	22,689	SH		DFND	48	22,689	0	0
ARROW ELECTRONICS INC	COM	042735100	496,444	4,111	SH		OTR	15,119	4,111	0	0
ARROW ELECTRONICS INC	COM	042735100	948,932	7,858	SH		DFND	15,123	7,858	0	0
ARROW ELECTRONICS INC	COM	042735100	33,711,965	279,165	SH		DFND	15	244,296	0	34,869
ARROW ELECTRONICS INC	COM	042735100	3,738,367	30,957	SH		DFND	22	30,957	0	0
ARROW ELECTRONICS INC	COM	042735100	878,287	7,273	SH		OTR	22,80	7,273	0	0
ARROW ELECTRONICS INC	COM	042735100	119,673	991	SH		DFND	4	991	0	0
ARROW ELECTRONICS INC	COM	042735100	2,294	19	SH		DFND	4	0	19	0
ARROW ELECTRONICS INC	COM	042735100	22,665,927	187,694	SH		DFND	48	169,682	0	18,012
ARROW ELECTRONICS INC	COM	042735100	178,846	1,481	SH		DFND	49	1,394	87	0
ARROW ELECTRONICS INC	COM	042735100	5,349,910	44,302	SH		DFND	49	44,115	0	187
ARROW ELECTRONICS INC	COM	042735100	378,100	3,131	SH		DFND	59	3,131	0	0
ARROW ELECTRONICS INC	COM	042735100	205	2	SH		DFND		2	0	0
ARROW FINANCIAL CORP	COM	042744102	2,384,487	91,535	SH		DFND	15	72,879	0	18,656
ARROW FINANCIAL CORP	COM	042744102	984,430	37,790	SH		DFND	48	37,790	0	0
ARROW FINANCIAL CORP	COM	042744102	28	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,966,481	421,950	SH		DFND	15	345,171	0	76,779
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	185,205	7,126	SH		DFND	15,123	7,126	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26,068	1,003	SH		OTR	15,119	1,003	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,889,161	72,688	SH		DFND	22	72,688	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27,939	1,075	SH		DFND	4	1,075	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,826,420	531,990	SH		DFND	48	531,990	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,247,624	48,004	SH		DFND	49	47,505	0	499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32,020	1,232	SH		DFND	49	1,000	232	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28	1	SH		DFND		1	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	258,772	30,408	SH		DFND	15	13,881	0	16,527
ARS PHARMACEUTICALS INC	COM	82835W108	926,526	108,875	SH		DFND	48	108,875	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	15	2	SH		DFND		2	0	0
ARTERIS INC	COM	04302A104	137,365	18,291	SH		DFND	15	9,319	0	8,972
ARTERIS INC	COM	04302A104	443,007	58,989	SH		DFND	48	58,989	0	0
ARTERIS INC	COM	04302A104	9	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	495,756	14,100	SH		DFND	124	14,100	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,866,222	53,078	SH		DFND	15	53,078	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	33,578	955	SH		DFND	48	955	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	31,679	901	SH		DFND	49	901	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	51	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,841,778	10,959	SH		DFND	124,15	10,959	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	322,322	1,243	SH		OTR	15,119	1,243	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,508,666	5,818	SH		OTR	15,118	5,818	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	167,988,797	647,830	SH		DFND	15	372,040	0	275,790
ARTHUR J GALLAGHER & CO	COM	363576109	3,953,959	15,248	SH		DFND	15,22	15,248	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,993,993	11,546	SH		DFND	15,123	11,546	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,115,668	19,728	SH		DFND	22	19,728	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	123,432	476	SH		DFND	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,001,455	3,862	SH		DFND	4	3,862	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	142,848,433	550,879	SH		DFND	48	482,459	0	68,420
ARTHUR J GALLAGHER & CO	COM	363576109	38,977,145	150,311	SH		DFND	49	149,742	9	560
ARTHUR J GALLAGHER & CO	COM	363576109	1,122,294	4,328	SH		DFND	49	1,443	2,875	10
ARTHUR J GALLAGHER & CO	COM	363576109	4,018,124	15,495	SH		DFND	59	15,090	0	405
ARTHUR J GALLAGHER & CO	COM	363576109	395	2	SH		DFND		2	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	61,203	1,483	SH		OTR	15,119	1,483	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	10,164,801	246,300	SH		DFND	15	203,615	0	42,685
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	154,391	3,741	SH		DFND	15,123	3,741	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3,940,831	95,489	SH		DFND	22	95,489	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	687,311	16,654	SH		OTR	22,96	16,654	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	6,497,962	157,450	SH		DFND	48	157,450	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	301,023	7,294	SH		DFND	49	7,294	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	98	2	SH		DFND		2	0	0
ARTIVION INC	COM	228903100	3,280,404	127,891	SH		DFND	15	92,891	0	35,000
ARTIVION INC	COM	228903100	1,412,802	55,080	SH		DFND	22	55,080	0	0
ARTIVION INC	COM	228903100	641	25	SH		DFND	4	25	0	0
ARTIVION INC	COM	228903100	2,782,307	108,472	SH		DFND	48	108,472	0	0
ARTIVION INC	COM	228903100	269,915	10,523	SH		DFND	49	10,523	0	0
ARTIVION INC	COM	228903100	33	1	SH		DFND		1	0	0
ARVINAS INC	COM	04335A105	100,411	3,772	SH		DFND	15,123	3,772	0	0
ARVINAS INC	COM	04335A105	1,877,003	70,511	SH		DFND	15	36,051	0	34,460
ARVINAS INC	COM	04335A105	4,254,382	159,819	SH		DFND	48	159,819	0	0
ARVINAS INC	COM	04335A105	2,449	92	SH		DFND	49	0	92	0
ARVINAS INC	COM	04335A105	23,958	900	SH		DFND	49	900	0	0
ARVINAS INC	COM	04335A105	53	2	SH		DFND		2	0	0
ASANA INC - CL A	CL A	04342Y104	8,688,923	621,081	SH		DFND	15	466,183	0	154,898
ASANA INC - CL A	CL A	04342Y104	67,278	4,809	SH		DFND	15,123	4,809	0	0
ASANA INC - CL A	CL A	04342Y104	2,763,067	197,503	SH		DFND	48	197,503	0	0
ASANA INC - CL A	CL A	04342Y104	8,254	590	SH		DFND	49	590	0	0
ASANA INC - CL A	CL A	04342Y104	14	1	SH		DFND		1	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	177,739	780	SH		OTR	15,119	780	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	281,419	1,235	SH		DFND	15,123	1,235	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	23,718,760	104,089	SH		DFND	15	84,324	0	19,765
ASBURY AUTOMOTIVE GROUP	COM	043436104	6,295,137	27,626	SH		DFND	22	27,626	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	730,095	3,204	SH		OTR	22,96	3,204	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	28,028	123	SH		DFND	4	123	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	11,565,770	50,756	SH		DFND	48	50,756	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,236,088	9,813	SH		DFND	49	9,712	0	101
ASBURY AUTOMOTIVE GROUP	COM	043436104	31,218	137	SH		DFND	59	137	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	399	2	SH		DFND		2	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,270,802	23,983	SH		DFND	124	15,009	0	8,974
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	282,579	2,072	SH		DFND	124,123	2,072	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	887,152	6,505	SH		DFND	124,48	6,505	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	9,751,852	71,505	SH		DFND	124,22	71,505	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	79,100	580	SH		OTR	22,78	580	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	489,310	3,588	SH		DFND	42	3,588	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	23,867	175	SH		DFND	49	0	175	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	4,501	33	SH		DFND	49	33	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	300,036	2,200	SH		DFND	59	2,196	0	4
ASCENT INDUSTRIES CO	COM	871565107	119,853	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107	8,891	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	43,579	3,816	SH		DFND	49	3,816	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	1,540,056	134,856	SH		DFND	59	134,019	0	837
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	15	1	SH		DFND		1	0	0
ASENSUS SURGICAL INC	COM	04367G103	8,057	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	700,775	7,948	SH		DFND	124,22	7,948	0	0
ASGN INC	COM	00191U102	19,942,379	226,181	SH		DFND	15	184,633	0	41,548
ASGN INC	COM	00191U102	237,794	2,697	SH		DFND	15,123	2,697	0	0
ASGN INC	COM	00191U102	113,122	1,283	SH		OTR	15,119	1,283	0	0
ASGN INC	COM	00191U102	2,360,840	26,776	SH		DFND	22	26,776	0	0
ASGN INC	COM	00191U102	534,575	6,063	SH		OTR	22,80	6,063	0	0
ASGN INC	COM	00191U102	13,666	155	SH		DFND	4	155	0	0
ASGN INC	COM	00191U102	17,192,092	194,988	SH		DFND	48	194,988	0	0
ASGN INC	COM	00191U102	1,528,603	17,337	SH		DFND	49	17,261	76	0
ASGN INC	COM	00191U102	2,290,657	25,980	SH		DFND	49	25,685	0	295
ASGN INC	COM	00191U102	62,336	707	SH		DFND	59	707	0	0
ASHLAND INC	COM	044186104	114,994	1,217	SH		OTR	15,119	1,217	0	0
ASHLAND INC	COM	044186104	283,376	2,999	SH		DFND	15,123	2,999	0	0
ASHLAND INC	COM	044186104	24,978,904	264,355	SH		DFND	15	235,492	0	28,863
ASHLAND INC	COM	044186104	3,692,480	39,078	SH		DFND	22	39,078	0	0
ASHLAND INC	COM	044186104	34,016	360	SH		DFND	4	360	0	0
ASHLAND INC	COM	044186104	1,644,126	17,400	SH		DFND	4	0	17,400	0
ASHLAND INC	COM	044186104	16,330,045	172,823	SH		DFND	48	156,293	0	16,530
ASHLAND INC	COM	044186104	3,983,415	42,157	SH		DFND	49	41,955	0	202
ASHLAND INC	COM	044186104	116,412	1,232	SH		DFND	49	1,202	30	0
ASHLAND INC	COM	044186104	593,897	6,285	SH		DFND	59	6,265	0	20
ASHLAND INC	COM	044186104	265	3	SH		DFND		3	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	33,394,180	32,652	SH		DFND	124,22	32,652	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	95,067,867	92,955	SH		DFND	15	92,955	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	782,388	765	SH		DFND	4	765	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	2,179,438	2,131	SH		DFND	4	11	2,120	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	48,503,819	47,426	SH		DFND	42	47,426	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	43,683,866	42,713	SH		DFND	49	42,453	0	260
ASML HOLDING NV-NY REG SHS	N Y	N07059210	5,052,286	4,940	SH		DFND	49	3,128	1,812	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	15,718,183	15,369	SH		DFND	59	14,977	0	392
ASML HOLDING NV-NY REG SHS	N Y	N07059210	2,992	3	SH		DFND		3	0	0
ASP ISOTOPES INC	COM	00218A105	58,982	19,275	SH		DFND	15	5,417	0	13,858
ASP ISOTOPES INC	COM	00218A105	321,762	105,151	SH		DFND	48	105,151	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,927,342	80,811	SH		DFND	15	22,386	0	58,425
ASPEN AEROGELS INC	COM	04523Y105	3,334,993	139,832	SH		DFND	48	139,832	0	0
ASPEN AEROGELS INC	COM	04523Y105	143,577	6,020	SH		DFND	49	6,020	0	0
ASPEN AEROGELS INC	COM	04523Y105	68	3	SH		DFND		3	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	134,870	679	SH		OTR	15,119	679	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	284,438	1,432	SH		DFND	15,123	1,432	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	27,005,139	135,957	SH		DFND	15	101,624	0	34,333
ASPEN TECHNOLOGY INC	COM	29109X106	3,253,957	16,382	SH		DFND	22	16,382	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	84,815	427	SH		DFND	4	427	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	18,803,110	94,664	SH		DFND	48	85,998	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106	1,335,191	6,722	SH		DFND	49	6,613	0	109
ASPEN TECHNOLOGY INC	COM	29109X106	2,100,115	10,573	SH		DFND	59	10,367	0	206
ASPEN TECHNOLOGY INC	COM	29109X106	397	2	SH		DFND		2	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	215,115	173,480	SH		DFND	124	173,480	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	209,331	168,815	SH		DFND	15	168,815	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	11,687	9,425	SH		DFND	48	9,425	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	1	1	SH		DFND		1	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	2,274,012	65,818	SH		DFND	15	49,123	0	16,695
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	48,405	1,401	SH		DFND	15,123	1,401	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	2,037,828	58,982	SH		DFND	48	58,982	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	59	2	SH		DFND		2	0	0
ASSOCIATED BANC-CORP	COM	045487105	189,800	8,974	SH		DFND	15,123	8,974	0	0
ASSOCIATED BANC-CORP	COM	045487105	22,942,611	1,084,757	SH		DFND	15	945,771	0	138,986
ASSOCIATED BANC-CORP	COM	045487105	126,604	5,986	SH		OTR	15,119	5,986	0	0
ASSOCIATED BANC-CORP	COM	045487105	1,772,878	83,824	SH		DFND	22	83,824	0	0
ASSOCIATED BANC-CORP	COM	045487105	97,290	4,600	SH		DFND	4	4,600	0	0
ASSOCIATED BANC-CORP	COM	045487105	13,538,475	640,117	SH		DFND	48	640,117	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,099,109	146,530	SH		DFND	49	145,391	0	1,139
ASSOCIATED BANC-CORP	COM	045487105	9,835	465	SH		DFND	49	50	415	0
ASSOCIATED BANC-CORP	COM	045487105	57	3	SH		DFND		3	0	0
ASSURANT INC	COM	04621X108	7,155,733	43,042	SH		DFND	124,48	43,042	0	0
ASSURANT INC	COM	04621X108	110,813,106	666,545	SH		DFND	124	659,901	0	6,644
ASSURANT INC	COM	04621X108	106,110,559	638,259	SH		DFND	124,22	638,259	0	0
ASSURANT INC	COM	04621X108	6,804,114	40,927	SH		OTR	124,118	40,927	0	0
ASSURANT INC	COM	04621X108	16,454,095	98,972	SH		DFND	124,15	98,972	0	0
ASSURANT INC	COM	04621X108	222,276	1,337	SH		OTR	15,118	1,337	0	0
ASSURANT INC	COM	04621X108	1,251,364	7,527	SH		DFND	15,123	7,527	0	0
ASSURANT INC	COM	04621X108	45,332,718	272,678	SH		DFND	15	202,867	0	69,811
ASSURANT INC	COM	04621X108	171,903	1,034	SH		OTR	15,119	1,034	0	0
ASSURANT INC	COM	04621X108	547,960	3,296	SH		DFND	15,22	3,296	0	0
ASSURANT INC	COM	04621X108	2,344,956	14,105	SH		DFND	22	14,105	0	0
ASSURANT INC	COM	04621X108	333	2	SH		DFND	4	0	2	0
ASSURANT INC	COM	04621X108	1,499,741	9,021	SH		DFND	4	9,021	0	0
ASSURANT INC	COM	04621X108	4,164,998	25,053	SH		DFND	42	25,053	0	0
ASSURANT INC	COM	04621X108	24,791,200	149,120	SH		DFND	48	132,411	0	16,709
ASSURANT INC	COM	04621X108	24,202,010	145,576	SH		DFND	49	144,203	27	1,346
ASSURANT INC	COM	04621X108	962,421	5,789	SH		DFND	49	5,249	540	0
ASSURANT INC	COM	04621X108	210,242	1,265	SH		DFND	59	1,258	0	7
ASSURANT INC	COM	04621X108	249	1	SH		DFND		1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	245,954	3,188	SH		DFND	15,123	3,188	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13,954,661	180,877	SH		DFND	15	149,585	0	31,292
ASSURED GUARANTY LTD	COM	G0585R106	85,251	1,105	SH		OTR	15,119	1,105	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,200,410	93,330	SH		DFND	22	93,330	0	0
ASSURED GUARANTY LTD	COM	G0585R106	118,811	1,540	SH		DFND	4	1,540	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,252,949	94,011	SH		DFND	48	75,722	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106	114,182	1,480	SH		DFND	49	620	860	0
ASSURED GUARANTY LTD	COM	G0585R106	4,465,442	57,880	SH		DFND	49	57,485	0	395
ASSURED GUARANTY LTD	COM	G0585R106	722,128	9,360	SH		DFND	59	9,360	0	0
ASSURED GUARANTY LTD	COM	G0585R106	78	1	SH		DFND		1	0	0
AST SPACEMOBILE INC	COM	00217D100	2,042,013	175,884	SH		DFND	15	47,476	0	128,408
AST SPACEMOBILE INC	COM	00217D100	3,397,388	292,626	SH		DFND	48	292,626	0	0
AST SPACEMOBILE INC	COM	00217D100	1,335	115	SH		DFND	49	115	0	0
AST SPACEMOBILE INC	COM	00217D100	2,635	227	SH		DFND	49	0	227	0
AST SPACEMOBILE INC	COM	00217D100	45,453	3,915	SH		DFND	59	3,915	0	0
AST SPACEMOBILE INC	COM	00217D100	19	2	SH		DFND		2	0	0
ASTEC INDUSTRIES INC	COM	046224101	4,291,268	144,682	SH		DFND	15	121,847	0	22,835
ASTEC INDUSTRIES INC	COM	046224101	955,408	32,212	SH		DFND	22	32,212	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,651,736	55,689	SH		DFND	48	55,689	0	0
ASTEC INDUSTRIES INC	COM	046224101	178,286	6,011	SH		DFND	49	6,011	0	0
ASTEC INDUSTRIES INC	COM	046224101	31	1	SH		DFND		1	0	0
ASTERA LABS INC	COM	04626A103	6,572,536	108,619	SH		DFND	15	86,545	0	22,074
ASTERA LABS INC	COM	04626A103	1,750,494	28,929	SH		DFND	48	21,926	0	7,003
ASTERA LABS INC	COM	04626A103	38,000	628	SH		DFND	49	628	0	0
ASTERA LABS INC	COM	04626A103	91	2	SH		DFND		2	0	0
ASTRANA HEALTH INC	COM	03763A207	107,930	2,661	SH		DFND	15,123	2,661	0	0
ASTRANA HEALTH INC	COM	03763A207	5,911,458	145,746	SH		DFND	15	114,593	0	31,153
ASTRANA HEALTH INC	COM	03763A207	2,381,075	58,705	SH		DFND	22	58,705	0	0
ASTRANA HEALTH INC	COM	03763A207	4,381,372	108,022	SH		DFND	48	108,022	0	0
ASTRANA HEALTH INC	COM	03763A207	47,496	1,171	SH		DFND	49	843	0	328
ASTRANA HEALTH INC	COM	03763A207	41	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	37,630,955	482,510	SH		DFND	15	482,510	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,762,574	22,600	SH		DFND	4	0	22,600	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	93,588	1,200	SH		DFND	4	1,200	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	8,084,221	103,657	SH		DFND	42	103,657	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	813,436	10,430	SH		DFND	49	6,482	3,948	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	11,905,953	152,660	SH		DFND	49	152,660	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	19,779,581	253,617	SH		DFND	59	248,965	0	4,652
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	182	2	SH		DFND		2	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	364,282	40,031	SH		DFND	15	17,296	0	22,735
ASTRIA THERAPEUTICS INC	COM	04635X102	901,264	99,040	SH		DFND	48	99,040	0	0
ASTRONICS CORP	COM	046433108	766,127	38,249	SH		DFND	15	10,511	0	27,738
ASTRONICS CORP	COM	046433108	1,448,409	72,312	SH		DFND	48	72,312	0	0
ASTRONICS CORP	COM	046433108	112,428	5,613	SH		DFND	49	5,613	0	0
ASTRONICS CORP	COM	046433108	20	1	SH		DFND		1	0	0
ASURE SOFTWARE INC	COM	04649U102	938,448	111,720	SH		DFND	124	111,720	0	0
ASURE SOFTWARE INC	COM	04649U102	377,555	44,947	SH		DFND	15	29,824	0	15,123
ASURE SOFTWARE INC	COM	04649U102	488,048	58,101	SH		DFND	48	58,101	0	0
ASURE SOFTWARE INC	COM	04649U102	798	95	SH		DFND	49	95	0	0
AT&T INC	COM	00206R102	12,680,211	663,538	SH		DFND	124,48	663,538	0	0
AT&T INC	COM	00206R102	284,040,816	14,863,465	SH		DFND	124	14,764,713	0	98,752
AT&T INC	COM	00206R102	755,609	39,540	SH		DFND	124,123	39,540	0	0
AT&T INC	COM	00206R102	156,209,975	8,174,253	SH		DFND	124,22	8,174,253	0	0
AT&T INC	COM	00206R102	35,383,464	1,851,568	SH		DFND	124,15	1,851,568	0	0
AT&T INC	COM	00206R102	19,511,425	1,021,006	SH		OTR	124,118	1,021,006	0	0
AT&T INC	COM	00206R102	9,478,560	496,000	SH		DFND	15,22	496,000	0	0
AT&T INC	COM	00206R102	3,604,872	188,638	SH		OTR	15,118	188,638	0	0
AT&T INC	COM	00206R102	394,333,818	20,634,946	SH		DFND	15	10,812,526	0	9,822,420
AT&T INC	COM	00206R102	7,097,836	371,420	SH		DFND	15,123	371,420	0	0
AT&T INC	COM	00206R102	5,393,817	282,251	SH		OTR	15,119	282,251	0	0
AT&T INC	COM	00206R102	12,657,298	662,339	SH		DFND	22	662,339	0	0
AT&T INC	COM	00206R102	750,048	39,249	SH		DFND	4	19,609	19,640	0
AT&T INC	COM	00206R102	3,455,661	180,830	SH		DFND	4	180,830	0	0
AT&T INC	COM	00206R102	7,299,371	381,966	SH		DFND	42	381,966	0	0
AT&T INC	COM	00206R102	347,651,490	18,192,124	SH		DFND	48	15,900,970	0	2,291,154
AT&T INC	COM	00206R102	172,127,593	9,007,200	SH		DFND	49	8,915,008	1,990	90,202
AT&T INC	COM	00206R102	14,258,143	746,109	SH		DFND	49	546,765	161,285	38,059
AT&T INC	COM	00206R102	62,684,593	3,280,198	SH		DFND	59	3,262,153	0	18,045
AT&T INC	COM	00206R102	23	1	SH		DFND		1	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	337,455	101,950	SH		DFND	15	30,380	0	71,570
ATEA PHARMACEUTICALS INC	COM	04683R106	542,539	163,909	SH		DFND	48	163,909	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,076	325	SH		DFND	49	325	0	0
ATI INC	COM	01741R102	68,370	1,233	SH		OTR	15,119	1,233	0	0
ATI INC	COM	01741R102	24,965,919	450,242	SH		DFND	15	372,579	0	77,663
ATI INC	COM	01741R102	410,829	7,409	SH		DFND	15,123	7,409	0	0
ATI INC	COM	01741R102	822,046	14,825	SH		OTR	22,96	14,825	0	0
ATI INC	COM	01741R102	9,449,734	170,419	SH		DFND	22	170,419	0	0
ATI INC	COM	01741R102	55,450	1,000	SH		DFND	4	1,000	0	0
ATI INC	COM	01741R102	10,506,500	189,477	SH		DFND	48	150,255	0	39,222
ATI INC	COM	01741R102	2,922,659	52,708	SH		DFND	49	52,708	0	0
ATI INC	COM	01741R102	41,809	754	SH		DFND	59	754	0	0
ATI INC	COM	01741R102	154	3	SH		DFND		3	0	0
ATI INC	NOTE	01741RAK8	1,090,014	300,000	SH		DFND		300,000	0	0
ATKORE INC	COM	047649108	8,872,457	65,756	SH		DFND	15	41,464	0	24,292
ATKORE INC	COM	047649108	721,876	5,350	SH		DFND	15,123	5,350	0	0
ATKORE INC	COM	047649108	74,212	550	SH		OTR	15,119	550	0	0
ATKORE INC	COM	047649108	645,505	4,784	SH		OTR	22,80	4,784	0	0
ATKORE INC	COM	047649108	12,331,118	91,389	SH		DFND	48	91,389	0	0
ATKORE INC	COM	047649108	349,739	2,592	SH		DFND	49	2,592	0	0
ATKORE INC	COM	047649108	589,037	4,365	SH		DFND	59	4,262	0	103
ATKORE INC	COM	047649108	402	3	SH		DFND		3	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	406,357	9,832	SH		DFND	15	5,169	0	4,663
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	1,049,327	25,389	SH		DFND	48	25,389	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	107	3	SH		DFND		3	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	100,690	2,553	SH		DFND	15,123	2,553	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	2,150,860	54,535	SH		DFND	15	18,332	0	36,203
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	4,749,325	120,419	SH		DFND	48	120,419	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	789	20	SH		DFND	49	15	5	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	53,836	1,365	SH		DFND	49	1,365	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	394	10	SH		DFND	59	10	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	45	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	452,772	13,783	SH		DFND	124	13,783	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	61,232	1,864	SH		OTR	15,119	1,864	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	175,058	5,329	SH		DFND	15,123	5,329	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	18,802,420	572,372	SH		DFND	15	490,926	0	81,446
ATLANTIC UNION BANKSHARES CO	COM	04911A107	4,040,977	123,013	SH		DFND	22	123,013	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	2,628	80	SH		DFND	4	80	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	7,116,328	216,631	SH		DFND	48	216,631	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	8,029,361	244,425	SH		DFND	49	243,810	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107	88,662	2,699	SH		DFND	59	2,670	0	29
ATLANTIC UNION BANKSHARES CO	COM	04911A107	94	3	SH		DFND		3	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	177,534	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	514,595	18,261	SH		DFND	15	15,099	0	3,162
ATLANTICUS HOLDINGS CORP	COM	04914Y102	342,105	12,140	SH		DFND	48	12,140	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	39	1	SH		DFND		1	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	7,117,760	357,138	SH		DFND	15	302,442	0	54,696
ATLAS ENERGY SOLUTIONS INC	COM	642045108	82,271	4,128	SH		DFND	15,123	4,128	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	3,361,374	168,659	SH		DFND	48	168,659	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	4,664	234	SH		DFND	49	234	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	757	38	SH		DFND	59	38	0	0
ATLASSIAN CORP-CL A	CL A	049468101	364,727	2,062	SH		DFND	124,15	2,062	0	0
ATLASSIAN CORP-CL A	CL A	049468101	1,450,947	8,203	SH		DFND	15,123	8,203	0	0
ATLASSIAN CORP-CL A	CL A	049468101	87,542,511	494,926	SH		DFND	15	296,489	0	198,437
ATLASSIAN CORP-CL A	CL A	049468101	502,162	2,839	SH		DFND	4	2,839	0	0
ATLASSIAN CORP-CL A	CL A	049468101	36,758,317	207,815	SH		DFND	48	156,652	0	51,163
ATLASSIAN CORP-CL A	CL A	049468101	7,584,968	42,882	SH		DFND	49	42,583	0	299
ATLASSIAN CORP-CL A	CL A	049468101	1,941,081	10,974	SH		DFND	49	9,222	1,752	0
ATLASSIAN CORP-CL A	CL A	049468101	2,473,401	13,984	SH		DFND	59	13,895	0	89
ATLASSIAN CORP-CL A	CL A	049468101	529	3	SH		DFND		3	0	0
ATMOS ENERGY CORP	COM	049560105	854,345	7,324	SH		DFND	124,15	7,324	0	0
ATMOS ENERGY CORP	COM	049560105	310,406	2,661	SH		DFND	124	2,661	0	0
ATMOS ENERGY CORP	COM	049560105	254,297	2,180	SH		OTR	15,119	2,180	0	0
ATMOS ENERGY CORP	COM	049560105	865,310	7,418	SH		DFND	15,123	7,418	0	0
ATMOS ENERGY CORP	COM	049560105	53,460,345	458,297	SH		DFND	15	263,426	0	194,871
ATMOS ENERGY CORP	COM	049560105	483,981	4,149	SH		OTR	15,118	4,149	0	0
ATMOS ENERGY CORP	COM	049560105	1,194,263	10,238	SH		DFND	15,22	10,238	0	0
ATMOS ENERGY CORP	COM	049560105	1,611,520	13,815	SH		DFND	22	13,815	0	0
ATMOS ENERGY CORP	COM	049560105	71,390	612	SH		DFND	4	612	0	0
ATMOS ENERGY CORP	COM	049560105	46,963,990	402,606	SH		DFND	48	354,612	0	47,994
ATMOS ENERGY CORP	COM	049560105	12,482	107	SH		DFND	49	0	107	0
ATMOS ENERGY CORP	COM	049560105	3,359,403	28,799	SH		DFND	49	28,794	5	0
ATMOS ENERGY CORP	COM	049560105	1,062,447	9,108	SH		DFND	59	8,063	0	1,045
ATMOS ENERGY CORP	COM	049560105	199	2	SH		DFND		2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,222,084	146,702	SH		DFND	15	98,360	0	48,342
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	145,253	5,047	SH		DFND	15,123	5,047	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,943,300	206,508	SH		DFND	48	206,508	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	324,120	11,262	SH		DFND	49	11,262	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	122,775	4,266	SH		DFND	59	4,023	0	243
ATN INTERNATIONAL INC	COM	00215F107	1,573,747	69,024	SH		DFND	15	56,995	0	12,029
ATN INTERNATIONAL INC	COM	00215F107	26,904	1,180	SH		DFND	4	1,180	0	0
ATN INTERNATIONAL INC	COM	00215F107	598,819	26,264	SH		DFND	48	26,264	0	0
ATN INTERNATIONAL INC	COM	00215F107	342,091	15,004	SH		DFND	49	15,004	0	0
ATN INTERNATIONAL INC	COM	00215F107	63	3	SH		DFND		3	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	139,970	117,622	SH		DFND	15	42,720	0	74,902
ATOSSA THERAPEUTICS INC	COM	04962H506	349,911	294,043	SH		DFND	48	294,043	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2	2	SH		DFND		2	0	0
ATRICURE INC	COM	04963C209	1,406,321	61,762	SH		DFND	124	60,788	0	974
ATRICURE INC	COM	04963C209	140,605	6,175	SH		DFND	124,48	6,175	0	0
ATRICURE INC	COM	04963C209	1,120,307	49,201	SH		DFND	124,22	49,201	0	0
ATRICURE INC	COM	04963C209	1,236,980	54,325	SH		DFND	15	17,920	0	36,405
ATRICURE INC	COM	04963C209	2,726,616	119,746	SH		DFND	48	119,746	0	0
ATRICURE INC	COM	04963C209	2,573	113	SH		DFND	49	113	0	0
ATRICURE INC	COM	04963C209	53,783	2,362	SH		DFND	59	2,362	0	0
ATRICURE INC	COM	04963C209	38	2	SH		DFND		2	0	0
ATRION CORPORATION	COM	049904105	5,072,645	11,212	SH		DFND	15	10,137	0	1,075
ATRION CORPORATION	COM	049904105	1,664,942	3,680	SH		DFND	48	3,680	0	0
ATRION CORPORATION	COM	049904105	12,216	27	SH		DFND	49	27	0	0
ATRION CORPORATION	COM	049904105	925	2	SH		DFND		2	0	0
ATS CORP	COM	00217Y104	126,978	3,930	SH		DFND	48	3,930	0	0
ATS CORP	COM	00217Y104	317,930	9,840	SH		DFND	59	9,627	0	213
AUDIOCODES LTD	ORD	M15342104	551,209	53,103	SH		DFND	15	53,103	0	0
AUDIOCODES LTD	ORD	M15342104	25	2	SH		DFND		2	0	0
AUDIOEYE INC	COM	050734201	59,416	3,374	SH		DFND	15	955	0	2,419
AUDIOEYE INC	COM	050734201	288,276	16,370	SH		DFND	48	16,370	0	0
AUDIOEYE INC	COM	050734201	47	3	SH		DFND		3	0	0
AURA BIOSCIENCES INC	COM	05153U107	332,731	44,012	SH		DFND	15	15,071	0	28,941
AURA BIOSCIENCES INC	COM	05153U107	748,546	99,014	SH		DFND	48	99,014	0	0
AURA BIOSCIENCES INC	COM	05153U107	7	1	SH		DFND		1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,010,236	176,924	SH		DFND	15	51,157	0	125,767
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,780,361	311,797	SH		DFND	48	311,797	0	0
AURORA INNOVATION INC	CLAS	051774107	8,644,807	3,120,869	SH		DFND	15	2,419,432	0	701,437
AURORA INNOVATION INC	CLAS	051774107	124,733	45,030	SH		DFND	15,123	45,030	0	0
AURORA INNOVATION INC	CLAS	051774107	5,599,705	2,021,554	SH		DFND	48	2,021,554	0	0
AURORA INNOVATION INC	CLAS	051774107	8,227	2,970	SH		DFND	49	2,970	0	0
AURORA INNOVATION INC	CLAS	051774107	8	3	SH		DFND		3	0	0
AUTODESK INC	COM	052769106	3,325,233	13,438	SH		DFND	124,15	13,438	0	0
AUTODESK INC	COM	052769106	2,861,264	11,563	SH		DFND	124	11,563	0	0
AUTODESK INC	COM	052769106	3,650,135	14,751	SH		DFND	15,22	14,751	0	0
AUTODESK INC	COM	052769106	1,402,052	5,666	SH		OTR	15,118	5,666	0	0
AUTODESK INC	COM	052769106	2,777,874	11,226	SH		DFND	15,123	11,226	0	0
AUTODESK INC	COM	052769106	100,712	407	SH		OTR	15,119	407	0	0
AUTODESK INC	COM	052769106	218,387,245	882,551	SH		DFND	15	596,388	0	286,163
AUTODESK INC	COM	052769106	5,047,485	20,398	SH		DFND	22	20,398	0	0
AUTODESK INC	COM	052769106	3,464	14	SH		DFND	4	0	14	0
AUTODESK INC	COM	052769106	329,851	1,333	SH		DFND	4	1,333	0	0
AUTODESK INC	COM	052769106	139,334,146	563,080	SH		DFND	48	492,605	0	70,475
AUTODESK INC	COM	052769106	351,379	1,420	SH		DFND	49	183	1,230	7
AUTODESK INC	COM	052769106	15,822,448	63,942	SH		DFND	49	63,591	32	319
AUTODESK INC	COM	052769106	10,492,622	42,403	SH		DFND	59	42,321	0	82
AUTODESK INC	COM	052769106	700	3	SH		DFND		3	0	0
AUTOHOME INC-ADR	SP A	05278C107	26,105	951	SH		DFND	15,123	951	0	0
AUTOHOME INC-ADR	SP A	05278C107	670,302	24,419	SH		DFND	15	23,122	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	1,225,039	44,628	SH		DFND	48	44,628	0	0
AUTOHOME INC-ADR	SP A	05278C107	285,921	10,416	SH		DFND	59	10,404	0	12
AUTOHOME INC-ADR	SP A	05278C107	62	2	SH		DFND		2	0	0
AUTOLIV INC	COM	052800109	807,881	7,551	SH		DFND	124,22	7,551	0	0
AUTOLIV INC	COM	052800109	17,539,513	163,936	SH		DFND	15	163,936	0	0
AUTOLIV INC	COM	052800109	1,146,398	10,715	SH		DFND	15,123	10,715	0	0
AUTOLIV INC	COM	052800109	215,692	2,016	SH		OTR	15,119	2,016	0	0
AUTOLIV INC	COM	052800109	4,533,915	42,377	SH		DFND	22	42,377	0	0
AUTOLIV INC	COM	052800109	44,829	419	SH		DFND	4	419	0	0
AUTOLIV INC	COM	052800109	16,718,043	156,258	SH		DFND	48	156,258	0	0
AUTOLIV INC	COM	052800109	3,006,526	28,101	SH		DFND	49	27,824	0	277
AUTOLIV INC	COM	052800109	1,141,904	10,673	SH		DFND	49	2,384	0	8,289
AUTOLIV INC	COM	052800109	4,553,387	42,559	SH		DFND	59	42,394	0	165
AUTOLIV INC	COM	052800109	138	1	SH		DFND		1	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	1,546,717	444,459	SH		DFND	124	276,026	0	168,433
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	629,316	180,838	SH		DFND	124,48	180,838	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	6,396,933	1,838,199	SH		DFND	124,22	1,838,199	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	237,305	68,191	SH		DFND	42	68,191	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	5	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,051,985	25,355	SH		DFND	124,15	25,355	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,316,709	18,085	SH		DFND	124	18,085	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,234,616	9,362	SH		DFND	124,22	9,362	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,573,556	10,782	SH		OTR	15,118	10,782	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,758,030	28,313	SH		DFND	15,22	28,313	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	604,363	2,532	SH		OTR	15,119	2,532	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,206,306	21,812	SH		DFND	15,123	21,812	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	425,676,404	1,783,386	SH		DFND	15	1,200,904	0	582,482
AUTOMATIC DATA PROCESSING	COM	053015103	9,339,701	39,129	SH		DFND	22	39,129	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	529,653	2,219	SH		DFND	4	1,400	819	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,249,398	17,803	SH		DFND	4	17,803	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	257,994,531	1,080,877	SH		DFND	48	946,319	0	134,558
AUTOMATIC DATA PROCESSING	COM	053015103	17,943,521	75,175	SH		DFND	49	29,736	43,824	1,615
AUTOMATIC DATA PROCESSING	COM	053015103	72,049,054	301,852	SH		DFND	49	297,882	52	3,918
AUTOMATIC DATA PROCESSING	COM	053015103	4,105,468	17,200	SH		DFND	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	963,987,278	4,038,658	SH		DFND	51	2,306,107	0	1,732,551
AUTOMATIC DATA PROCESSING	COM	053015103	148,878,830	623,733	SH		DFND	51,22	623,733	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	21,124,065	88,500	SH		DFND	51,22	88,500	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	32,294,757	135,300	SH		DFND	51,48	135,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,062,388	29,588	SH		DFND	59	27,974	0	1,614
AUTOMATIC DATA PROCESSING	COM	053015103	296,204	1,241	SH		DFND		1,241	0	0
AUTONATION INC	COM	05329W102	53,870	338	SH		DFND	124,22	338	0	0
AUTONATION INC	COM	05329W102	287,681	1,805	SH		OTR	15,119	1,805	0	0
AUTONATION INC	COM	05329W102	21,828,525	136,959	SH		DFND	15	122,764	0	14,195
AUTONATION INC	COM	05329W102	621,423	3,899	SH		DFND	15,123	3,899	0	0
AUTONATION INC	COM	05329W102	2,285,509	14,340	SH		DFND	22	14,340	0	0
AUTONATION INC	COM	05329W102	48,930	307	SH		DFND	4	307	0	0
AUTONATION INC	COM	05329W102	14,512,665	91,057	SH		DFND	48	82,391	0	8,666
AUTONATION INC	COM	05329W102	298,359	1,872	SH		DFND	49	1,810	62	0
AUTONATION INC	COM	05329W102	4,246,521	26,644	SH		DFND	49	26,518	0	126
AUTONATION INC	COM	05329W102	49,408	310	SH		DFND	59	310	0	0
AUTONATION INC	COM	05329W102	382	2	SH		DFND		2	0	0
AUTOZONE INC	COM	053332102	1,464,265	494	SH		DFND	124,22	494	0	0
AUTOZONE INC	COM	053332102	3,195,300	1,078	SH		DFND	124,15	1,078	0	0
AUTOZONE INC	COM	053332102	337,907	114	SH		OTR	15,119	114	0	0
AUTOZONE INC	COM	053332102	1,339,773	452	SH		OTR	15,118	452	0	0
AUTOZONE INC	COM	053332102	3,539,135	1,194	SH		DFND	15,22	1,194	0	0
AUTOZONE INC	COM	053332102	2,753,649	929	SH		DFND	15,123	929	0	0
AUTOZONE INC	COM	053332102	153,075,016	51,643	SH		DFND	15	28,493	0	23,150
AUTOZONE INC	COM	053332102	4,979,688	1,680	SH		DFND	22	1,680	0	0
AUTOZONE INC	COM	053332102	3,082,664	1,040	SH		OTR	22,80	1,040	0	0
AUTOZONE INC	COM	053332102	477,220	161	SH		DFND	4	161	0	0
AUTOZONE INC	COM	053332102	2,964	1	SH		DFND	4	0	1	0
AUTOZONE INC	COM	053332102	43,157,296	14,560	SH		DFND	40	9,972	0	4,588
AUTOZONE INC	COM	053332102	154,133	52	SH		DFND	40,48	52	0	0
AUTOZONE INC	COM	053332102	136,716,148	46,124	SH		DFND	48	40,468	0	5,656
AUTOZONE INC	COM	053332102	20,612,351	6,954	SH		DFND	49	6,917	2	35
AUTOZONE INC	COM	053332102	1,683,609	568	SH		DFND	49	523	44	1
AUTOZONE INC	COM	053332102	13,620,040	4,595	SH		DFND	59	4,550	0	45
AUTOZONE INC	COM	053332102	4,156	1	SH		DFND		1	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	1,629,652	115,907	SH		DFND	15	35,890	0	80,017
AVADEL PHARMACEUTICALS	COM	G29687103	2,939,468	209,066	SH		DFND	48	209,066	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	2,840	202	SH		DFND	49	202	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	2,967	211	SH		DFND	59	211	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	27	2	SH		DFND		2	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,478,229	7,145	SH		DFND	124,15	7,145	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	206,062	996	SH		DFND	124	996	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,538,227	7,435	SH		DFND	15,123	7,435	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	92,544,173	447,311	SH		DFND	15	266,558	0	180,753
AVALONBAY COMMUNITIES INC	COM	053484101	409,022	1,977	SH		OTR	15,119	1,977	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,032,074	9,822	SH		DFND	15,22	9,822	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	785,561	3,797	SH		OTR	15,118	3,797	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,896,773	18,835	SH		DFND	22	18,835	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,862	9	SH		DFND	4	0	9	0
AVALONBAY COMMUNITIES INC	COM	053484101	104,066	503	SH		DFND	4	503	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	123,154,376	595,265	SH		DFND	48	549,775	0	45,490
AVALONBAY COMMUNITIES INC	COM	053484101	810,802	3,919	SH		DFND	49	2,584	1,328	7
AVALONBAY COMMUNITIES INC	COM	053484101	5,364,244	25,928	SH		DFND	49	25,574	2	352
AVALONBAY COMMUNITIES INC	COM	053484101	12,449,922	60,177	SH		DFND	59	59,769	0	408
AVALONBAY COMMUNITIES INC	COM	053484101	430	2	SH		DFND		2	0	0
AVANGRID INC	COM	05351W103	1,180,591	33,228	SH		DFND	124	33,228	0	0
AVANGRID INC	COM	05351W103	813,566	22,898	SH		DFND	124,22	22,898	0	0
AVANGRID INC	COM	05351W103	94,226	2,652	SH		OTR	15,119	2,652	0	0
AVANGRID INC	COM	05351W103	3,131,827	88,146	SH		DFND	15	43,218	0	44,928
AVANGRID INC	COM	05351W103	247,395	6,963	SH		DFND	15,123	6,963	0	0
AVANGRID INC	COM	05351W103	3,152,328	88,723	SH		DFND	48	67,112	0	21,611
AVANGRID INC	COM	05351W103	493,867	13,900	SH		DFND	49	13,900	0	0
AVANGRID INC	COM	05351W103	16,700	470	SH		DFND		470	0	0
AVANOS MEDICAL INC	COM	05350V106	3,611,815	181,316	SH		DFND	15	135,391	0	45,925
AVANOS MEDICAL INC	COM	05350V106	1,251,892	62,846	SH		DFND	22	62,846	0	0
AVANOS MEDICAL INC	COM	05350V106	11,753	590	SH		DFND	4	590	0	0
AVANOS MEDICAL INC	COM	05350V106	2,107,576	105,802	SH		DFND	48	105,802	0	0
AVANOS MEDICAL INC	COM	05350V106	64,860	3,256	SH		DFND	49	163	3,093	0
AVANOS MEDICAL INC	COM	05350V106	565,170	28,372	SH		DFND	49	28,372	0	0
AVANOS MEDICAL INC	COM	05350V106	42	2	SH		DFND		2	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	223,162	3,653	SH		DFND	49	3,653	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	3,315,782	54,277	SH		DFND	59	49,097	0	5,180
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	76	1	SH		DFND		1	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	81,436	1,308	SH		DFND	49	1,308	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	12,384,802	198,921	SH		DFND	59	177,627	0	21,293
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	121	2	SH		DFND		2	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	167,753	1,860	SH		DFND	49	1,860	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	31,434,768	348,539	SH		DFND	59	311,609	0	36,930
AVANTIS U.S. EQUITY ETF	US E	025072885	225	2	SH		DFND		2	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	69,264	772	SH		DFND	49	772	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	387,770	4,322	SH		DFND	59	4,322	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	183	2	SH		DFND		2	0	0
AVANTOR INC	COM	05352A100	2,480	117	SH		DFND	124	117	0	0
AVANTOR INC	COM	05352A100	114,522	5,402	SH		DFND	124,123	5,402	0	0
AVANTOR INC	COM	05352A100	177,296	8,363	SH		OTR	15,119	8,363	0	0
AVANTOR INC	COM	05352A100	25,792,598	1,216,632	SH		DFND	15	405,012	0	811,620
AVANTOR INC	COM	05352A100	754,656	35,597	SH		DFND	15,123	35,597	0	0
AVANTOR INC	COM	05352A100	878,549	41,441	SH		OTR	22,80	41,441	0	0
AVANTOR INC	COM	05352A100	5,088	240	SH		DFND	4	240	0	0
AVANTOR INC	COM	05352A100	18,817,608	887,623	SH		DFND	48	671,298	0	216,325
AVANTOR INC	COM	05352A100	353,425	16,671	SH		DFND	49	16,671	0	0
AVANTOR INC	COM	05352A100	889,722	41,968	SH		DFND	49	41,968	0	0
AVANTOR INC	COM	05352A100	1,511,009	71,274	SH		DFND	59	67,202	0	4,072
AVANTOR INC	COM	05352A100	31	1	SH		DFND		1	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	114,374	41,440	SH		DFND	15	19,662	0	21,778
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	298,966	108,321	SH		DFND	48	108,321	0	0
AVEPOINT INC	COM	053604104	12,925,260	1,240,428	SH		DFND	15	1,133,298	0	107,130
AVEPOINT INC	COM	053604104	3,112,204	298,676	SH		DFND	48	298,676	0	0
AVEPOINT INC	COM	053604104	172,930	16,596	SH		DFND	59	16,568	0	28
AVERY DENNISON CORP	COM	053611109	954,189	4,364	SH		DFND	124,15	4,364	0	0
AVERY DENNISON CORP	COM	053611109	133,377	610	SH		DFND	124	610	0	0
AVERY DENNISON CORP	COM	053611109	71,259,566	325,907	SH		DFND	15	212,645	0	113,262
AVERY DENNISON CORP	COM	053611109	928,825	4,248	SH		DFND	15,123	4,248	0	0
AVERY DENNISON CORP	COM	053611109	177,325	811	SH		OTR	15,119	811	0	0
AVERY DENNISON CORP	COM	053611109	455,011	2,081	SH		OTR	15,118	2,081	0	0
AVERY DENNISON CORP	COM	053611109	1,249,366	5,714	SH		DFND	15,22	5,714	0	0
AVERY DENNISON CORP	COM	053611109	1,335,296	6,107	SH		OTR	22,80	6,107	0	0
AVERY DENNISON CORP	COM	053611109	3,886,285	17,774	SH		DFND	22	17,774	0	0
AVERY DENNISON CORP	COM	053611109	25,363	116	SH		DFND	4	116	0	0
AVERY DENNISON CORP	COM	053611109	49,470,437	226,254	SH		DFND	48	200,230	0	26,024
AVERY DENNISON CORP	COM	053611109	1,648,840	7,541	SH		DFND	49	7,085	456	0
AVERY DENNISON CORP	COM	053611109	4,703,161	21,510	SH		DFND	49	21,509	1	0
AVERY DENNISON CORP	COM	053611109	5,069,218	23,184	SH		DFND	59	23,068	0	116
AVERY DENNISON CORP	COM	053611109	481	2	SH		DFND		2	0	0
AVIAT NETWORKS INC	COM	05366Y201	653,816	22,789	SH		DFND	15	15,382	0	7,407
AVIAT NETWORKS INC	COM	05366Y201	720,549	25,115	SH		DFND	48	25,115	0	0
AVIAT NETWORKS INC	COM	05366Y201	41	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106	102,837	14,403	SH		DFND	124	14,403	0	0
AVID BIOSERVICES INC	COM	05368M106	655,581	91,818	SH		DFND	15	39,246	0	52,572
AVID BIOSERVICES INC	COM	05368M106	393	55	SH		DFND	4	55	0	0
AVID BIOSERVICES INC	COM	05368M106	1,037,335	145,285	SH		DFND	48	145,285	0	0
AVID BIOSERVICES INC	COM	05368M106	62,439	8,745	SH		DFND	49	8,745	0	0
AVID BIOSERVICES INC	COM	05368M106	48	7	SH		DFND		7	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,496,972	110,085	SH		DFND	15	38,368	0	71,717
AVIDITY BIOSCIENCES INC	COM	05370A108	10,267,811	251,354	SH		DFND	48	251,354	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	102,574	2,511	SH		DFND	49	2,511	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	108	3	SH		DFND		3	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,372,247	113,785	SH		DFND	124,48	113,785	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,798,503	646,642	SH		DFND	124	497,156	0	149,486
AVIDXCHANGE HOLDINGS INC	COM	05368X102	14,861,598	1,232,305	SH		DFND	124,22	1,232,305	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	112,062	9,292	SH		DFND	15,123	9,292	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	10,397,867	862,178	SH		DFND	15	744,462	0	117,716
AVIDXCHANGE HOLDINGS INC	COM	05368X102	697,939	57,872	SH		DFND	42	57,872	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,215,311	432,447	SH		DFND	48	432,447	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	784	65	SH		DFND	49	65	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,925	823	SH		DFND	59	823	0	0
AVIENT CORP	COM	05368V106	89,308	2,046	SH		DFND	124,22	2,046	0	0
AVIENT CORP	COM	05368V106	222,964	5,108	SH		DFND	15,123	5,108	0	0
AVIENT CORP	COM	05368V106	23,426,824	536,697	SH		DFND	15	443,725	0	92,972
AVIENT CORP	COM	05368V106	120,649	2,764	SH		OTR	15,119	2,764	0	0
AVIENT CORP	COM	05368V106	981,296	22,481	SH		OTR	22,96	22,481	0	0
AVIENT CORP	COM	05368V106	2,358,890	54,041	SH		DFND	22	54,041	0	0
AVIENT CORP	COM	05368V106	54,563	1,250	SH		DFND	4	1,250	0	0
AVIENT CORP	COM	05368V106	16,960,208	388,550	SH		DFND	48	388,550	0	0
AVIENT CORP	COM	05368V106	2,531,569	57,997	SH		DFND	49	57,522	0	475
AVIENT CORP	COM	05368V106	229,992	5,269	SH		DFND	49	5,196	73	0
AVIENT CORP	COM	05368V106	2,956,755	67,738	SH		DFND	59	67,302	0	436
AVIENT CORP	COM	05368V106	96	2	SH		DFND		2	0	0
AVIS BUDGET GROUP INC	COM	053774105	329,552	3,153	SH		DFND	124,22	3,153	0	0
AVIS BUDGET GROUP INC	COM	053774105	9,929	95	SH		DFND	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,939,282	85,527	SH		DFND	15	72,880	0	12,647
AVIS BUDGET GROUP INC	COM	053774105	109,641	1,049	SH		DFND	15,123	1,049	0	0
AVIS BUDGET GROUP INC	COM	053774105	154,899	1,482	SH		OTR	15,119	1,482	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,113,661	10,655	SH		DFND	22	10,655	0	0
AVIS BUDGET GROUP INC	COM	053774105	16,096	154	SH		DFND	4	154	0	0
AVIS BUDGET GROUP INC	COM	053774105	7,236,965	69,240	SH		DFND	48	62,718	0	6,522
AVIS BUDGET GROUP INC	COM	053774105	17,350	166	SH		DFND	49	7	159	0
AVIS BUDGET GROUP INC	COM	053774105	2,482,350	23,750	SH		DFND	49	23,672	0	78
AVIS BUDGET GROUP INC	COM	053774105	290	3	SH		DFND		3	0	0
AVISTA CORP	COM	05379B107	137,506	3,973	SH		DFND	124	3,973	0	0
AVISTA CORP	COM	05379B107	23,029,148	665,390	SH		DFND	15	585,416	0	79,974
AVISTA CORP	COM	05379B107	78,495	2,268	SH		OTR	15,119	2,268	0	0
AVISTA CORP	COM	05379B107	159,725	4,615	SH		DFND	15,123	4,615	0	0
AVISTA CORP	COM	05379B107	3,703,858	107,017	SH		DFND	22	107,017	0	0
AVISTA CORP	COM	05379B107	97,600	2,820	SH		DFND	4	2,820	0	0
AVISTA CORP	COM	05379B107	6,707,418	193,800	SH		DFND	48	193,800	0	0
AVISTA CORP	COM	05379B107	4,155,969	120,080	SH		DFND	49	120,080	0	0
AVISTA CORP	COM	05379B107	3,530	102	SH		DFND	59	102	0	0
AVISTA CORP	COM	05379B107	99	3	SH		DFND		3	0	0
AVITA MEDICAL INC	COM	05380C102	124,986	15,781	SH		DFND	15	7,533	0	8,248
AVITA MEDICAL INC	COM	05380C102	450,711	56,908	SH		DFND	48	56,908	0	0
AVNET INC	COM	053807103	279,230	5,423	SH		DFND	15,123	5,423	0	0
AVNET INC	COM	053807103	36,865,244	715,969	SH		DFND	15	658,916	0	57,053
AVNET INC	COM	053807103	215,383	4,183	SH		OTR	15,119	4,183	0	0
AVNET INC	COM	053807103	2,695,193	52,344	SH		DFND	22	52,344	0	0
AVNET INC	COM	053807103	34,498	670	SH		DFND	4	670	0	0
AVNET INC	COM	053807103	16,360,381	317,739	SH		DFND	48	287,036	0	30,703
AVNET INC	COM	053807103	2,327,863	45,210	SH		DFND	49	44,763	0	447
AVNET INC	COM	053807103	173,058	3,361	SH		DFND	49	3,246	115	0
AVNET INC	COM	053807103	67,194	1,305	SH		DFND	59	1,305	0	0
AVNET INC	COM	053807103	152	3	SH		DFND		3	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	616,256	18,035	SH		DFND	124,22	18,035	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,111,311	32,523	SH		DFND	15,123	32,523	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	184,142	5,389	SH		OTR	15,119	5,389	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	24,292,239	710,923	SH		DFND	15	570,130	0	140,793
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,394,706	128,613	SH		DFND	22	128,613	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	32,803	960	SH		DFND	4	960	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	25,238,782	738,624	SH		DFND	48	666,958	0	71,666
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,854,918	54,285	SH		DFND	49	53,524	0	761
AXALTA COATING SYSTEMS LTD	COM	G0750C108	479,849	14,043	SH		DFND	59	14,016	0	27
AXALTA COATING SYSTEMS LTD	COM	G0750C108	50	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	277,697	1,953	SH		DFND	15,123	1,953	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	21,512,920	151,297	SH		DFND	15	131,596	0	19,701
AXCELIS TECHNOLOGIES INC	COM	054540208	6,334,565	44,550	SH		DFND	22	44,550	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	39,387	277	SH		DFND	4	277	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	11,609,529	81,648	SH		DFND	48	81,648	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,123,608	14,935	SH		DFND	49	14,800	0	135
AXCELIS TECHNOLOGIES INC	COM	054540208	153,850	1,082	SH		DFND	59	1,058	0	24
AXCELIS TECHNOLOGIES INC	COM	054540208	298	2	SH		DFND		2	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	795,095	11,254	SH		DFND	15,123	11,254	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	130,491	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,000,174	127,391	SH		DFND	15	77,875	0	49,516
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,130,331	115,079	SH		DFND	48	91,731	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	224,667	3,180	SH		DFND	49	3,180	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,124,465	15,916	SH		DFND	49	15,916	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	142,925	2,023	SH		DFND	59	2,006	0	17
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	78	1	SH		DFND		1	0	0
AXOGEN INC	COM	05463X106	443,855	61,306	SH		DFND	15	32,468	0	28,838
AXOGEN INC	COM	05463X106	707,312	97,695	SH		DFND	48	97,695	0	0
AXOGEN INC	COM	05463X106	13,684	1,890	SH		DFND	49	1,890	0	0
AXOGEN INC	COM	05463X106	7	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	1,320,255	4,487	SH		DFND	124,15	4,487	0	0
AXON ENTERPRISE INC	COM	05464C101	1,951,694	6,633	SH		DFND	124,48	6,633	0	0
AXON ENTERPRISE INC	COM	05464C101	47,188,152	160,373	SH		DFND	124,22	160,373	0	0
AXON ENTERPRISE INC	COM	05464C101	6,735,742	22,892	SH		DFND	124	12,714	0	10,178
AXON ENTERPRISE INC	COM	05464C101	2,648	9	SH		OTR	15,119	9	0	0
AXON ENTERPRISE INC	COM	05464C101	50,342,699	171,094	SH		DFND	15	79,806	0	91,288
AXON ENTERPRISE INC	COM	05464C101	565,824	1,923	SH		OTR	15,118	1,923	0	0
AXON ENTERPRISE INC	COM	05464C101	1,044,846	3,551	SH		DFND	15,123	3,551	0	0
AXON ENTERPRISE INC	COM	05464C101	1,443,836	4,907	SH		DFND	15,22	4,907	0	0
AXON ENTERPRISE INC	COM	05464C101	1,942,867	6,603	SH		DFND	22	6,603	0	0
AXON ENTERPRISE INC	COM	05464C101	7,913,879	26,896	SH		OTR	22,71	26,896	0	0
AXON ENTERPRISE INC	COM	05464C101	1,177	4	SH		DFND	4	0	4	0
AXON ENTERPRISE INC	COM	05464C101	270,407	919	SH		DFND	4	919	0	0
AXON ENTERPRISE INC	COM	05464C101	1,183,863	4,023	SH		DFND	42	4,023	0	0
AXON ENTERPRISE INC	COM	05464C101	54,740,998	186,042	SH		DFND	48	162,649	0	23,393
AXON ENTERPRISE INC	COM	05464C101	10,085,959	34,278	SH		DFND	49	33,954	5	319
AXON ENTERPRISE INC	COM	05464C101	23,539	80	SH		DFND	49	5	68	7
AXON ENTERPRISE INC	COM	05464C101	4,686,655	15,928	SH		DFND	59	15,682	0	246
AXON ENTERPRISE INC	COM	05464C101	863	3	SH		DFND		3	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	405,141	300,000	SH		DFND	111	300,000	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	540,188	400,000	SH		DFND		400,000	0	0
AXONICS INC	COM	05465P101	204,245	3,038	SH		DFND	15,123	3,038	0	0
AXONICS INC	COM	05465P101	5,808,538	86,398	SH		DFND	15	52,450	0	33,948
AXONICS INC	COM	05465P101	8,594,549	127,838	SH		DFND	48	127,838	0	0
AXONICS INC	COM	05465P101	60,305	897	SH		DFND	49	897	0	0
AXOS FINANCIAL INC	COM	05465C100	59,379	1,039	SH		DFND	124	1,039	0	0
AXOS FINANCIAL INC	COM	05465C100	14,105,992	246,824	SH		DFND	15	195,065	0	51,759
AXOS FINANCIAL INC	COM	05465C100	178,765	3,128	SH		DFND	15,123	3,128	0	0
AXOS FINANCIAL INC	COM	05465C100	313,296	5,482	SH		OTR	22,71	5,482	0	0
AXOS FINANCIAL INC	COM	05465C100	3,968,153	69,434	SH		DFND	22	69,434	0	0
AXOS FINANCIAL INC	COM	05465C100	37,433	655	SH		DFND	4	655	0	0
AXOS FINANCIAL INC	COM	05465C100	7,802,518	136,527	SH		DFND	48	136,527	0	0
AXOS FINANCIAL INC	COM	05465C100	2,132,267	37,310	SH		DFND	49	36,981	0	329
AXOS FINANCIAL INC	COM	05465C100	4,801	84	SH		DFND	59	84	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	176,215	2,189	SH		DFND	15,123	2,189	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,110,462	63,484	SH		DFND	15	39,919	0	23,565
AXSOME THERAPEUTICS INC	COM	05464T104	7,720,997	95,913	SH		DFND	48	95,913	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	249,631	3,101	SH		DFND	49	3,101	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	70,438	875	SH		DFND	59	865	0	10
AXSOME THERAPEUTICS INC	COM	05464T104	184	2	SH		DFND		2	0	0
AZEK CO INC/THE	CL A	05478C105	1,124,450	26,690	SH		DFND	124,22	26,690	0	0
AZEK CO INC/THE	CL A	05478C105	1,221,433	28,992	SH		DFND	124	28,992	0	0
AZEK CO INC/THE	CL A	05478C105	57,802	1,372	SH		DFND	124,15	1,372	0	0
AZEK CO INC/THE	CL A	05478C105	894,251	21,226	SH		DFND	15,123	21,226	0	0
AZEK CO INC/THE	CL A	05478C105	7,543,798	179,060	SH		DFND	15	94,685	0	84,375
AZEK CO INC/THE	CL A	05478C105	8,986,413	213,302	SH		DFND	48	166,530	0	46,772
AZEK CO INC/THE	CL A	05478C105	24,014	570	SH		DFND	49	0	570	0
AZEK CO INC/THE	CL A	05478C105	121,924	2,894	SH		DFND	49	2,894	0	0
AZEK CO INC/THE	CL A	05478C105	315,132	7,480	SH		DFND	59	7,211	0	269
AZEK CO INC/THE	CL A	05478C105	54	1	SH		DFND		1	0	0
AZENTA INC	COM	114340102	1,393,167	26,476	SH		DFND	124	26,476	0	0
AZENTA INC	COM	114340102	1,048,138	19,919	SH		DFND	124,22	19,919	0	0
AZENTA INC	COM	114340102	22,311	424	SH		OTR	15,119	424	0	0
AZENTA INC	COM	114340102	159,176	3,025	SH		DFND	15,123	3,025	0	0
AZENTA INC	COM	114340102	10,447,227	198,541	SH		DFND	15	163,611	0	34,930
AZENTA INC	COM	114340102	202,113	3,841	SH		OTR	22,71	3,841	0	0
AZENTA INC	COM	114340102	1,665,318	31,648	SH		DFND	22	31,648	0	0
AZENTA INC	COM	114340102	44,411	844	SH		DFND	4	844	0	0
AZENTA INC	COM	114340102	9,647,772	183,348	SH		DFND	48	165,926	0	17,422
AZENTA INC	COM	114340102	66,354	1,261	SH		DFND	49	0	51	1,210
AZENTA INC	COM	114340102	2,209,251	41,985	SH		DFND	49	41,985	0	0
AZENTA INC	COM	114340102	214,584	4,078	SH		DFND	59	4,035	0	43
AZENTA INC	COM	114340102	133	3	SH		DFND		3	0	0
AZZ INC	COM	002474104	11,503,452	148,912	SH		DFND	15	128,347	0	20,565
AZZ INC	COM	002474104	3,140,753	40,657	SH		DFND	22	40,657	0	0
AZZ INC	COM	002474104	5,796,068	75,030	SH		DFND	48	75,030	0	0
AZZ INC	COM	002474104	344,612	4,461	SH		DFND	49	4,461	0	0
AZZ INC	COM	002474104	3,013	39	SH		DFND	59	39	0	0
AZZ INC	COM	002474104	189	2	SH		DFND		2	0	0
B&G FOODS INC	COM	05508R106	6,471,377	800,913	SH		DFND	15	726,518	0	74,395
B&G FOODS INC	COM	05508R106	50,815	6,289	SH		OTR	15,119	6,289	0	0
B&G FOODS INC	COM	05508R106	874,668	108,251	SH		DFND	22	108,251	0	0
B&G FOODS INC	COM	05508R106	12,080	1,495	SH		DFND	4	1,495	0	0
B&G FOODS INC	COM	05508R106	1,495,689	185,110	SH		DFND	48	185,110	0	0
B&G FOODS INC	COM	05508R106	791,662	97,978	SH		DFND	49	97,978	0	0
B&G FOODS INC	COM	05508R106	21	3	SH		DFND		3	0	0
B. RILEY FINANCIAL INC	COM	05580M108	994,067	56,353	SH		DFND	15	42,181	0	14,172
B. RILEY FINANCIAL INC	COM	05580M108	395,789	22,437	SH		DFND	22	22,437	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,763	270	SH		DFND	4	270	0	0
B. RILEY FINANCIAL INC	COM	05580M108	900,010	51,021	SH		DFND	48	51,021	0	0
B. RILEY FINANCIAL INC	COM	05580M108	36,779	2,085	SH		DFND	49	2,085	0	0
B. RILEY FINANCIAL INC	COM	05580M108	40	2	SH		DFND		2	0	0
B2GOLD CORP	COM	11777Q209	251,057	92,984	SH		DFND	124	92,984	0	0
B2GOLD CORP	COM	11777Q209	254,032	94,086	SH		DFND	15	38,414	0	55,672
B2GOLD CORP	COM	11777Q209	139,898	51,814	SH		DFND	48	51,814	0	0
B2GOLD CORP	COM	11777Q209	7	3	SH		DFND		3	0	0
BACKBLAZE INC-A	COM	05637B105	164,336	26,678	SH		DFND	15	13,480	0	13,198
BACKBLAZE INC-A	COM	05637B105	536,407	87,079	SH		DFND	48	87,079	0	0
BADGER METER INC	COM	056525108	327,417	1,757	SH		DFND	15,123	1,757	0	0
BADGER METER INC	COM	056525108	28,641,250	153,696	SH		DFND	15	135,553	0	18,143
BADGER METER INC	COM	056525108	7,497,792	40,235	SH		DFND	22	40,235	0	0
BADGER METER INC	COM	056525108	48,637	261	SH		DFND	4	261	0	0
BADGER METER INC	COM	056525108	13,809,280	74,104	SH		DFND	48	74,104	0	0
BADGER METER INC	COM	056525108	10,715,125	57,500	SH		DFND	49	0	0	57,500
BADGER METER INC	COM	056525108	1,821,385	9,774	SH		DFND	49	9,774	0	0
BADGER METER INC	COM	056525108	11,384	61	SH		DFND	59	61	0	0
BADGER METER INC	COM	056525108	512	3	SH		DFND		3	0	0
BAIDU INC - SPON ADR	SPON	056752108	105,506	1,220	SH		DFND	15	1,220	0	0
BAIDU INC - SPON ADR	SPON	056752108	66,590	770	SH		DFND	49	770	0	0
BAIDU INC - SPON ADR	SPON	056752108	34,419	398	SH		DFND	59	398	0	0
BAIDU INC - SPON ADR	SPON	056752108	220	3	SH		DFND		3	0	0
BAKER HUGHES CO	CL A	05722G100	2,926,144	83,200	SH		DFND	124,22	83,200	0	0
BAKER HUGHES CO	CL A	05722G100	1,778,195	50,560	SH		DFND	124,15	50,560	0	0
BAKER HUGHES CO	CL A	05722G100	132,239	3,760	SH		DFND	124	3,760	0	0
BAKER HUGHES CO	CL A	05722G100	509,719	14,493	SH		OTR	15,119	14,493	0	0
BAKER HUGHES CO	CL A	05722G100	182,110,154	5,177,997	SH		DFND	15	3,906,684	0	1,271,313
BAKER HUGHES CO	CL A	05722G100	2,428,031	69,037	SH		DFND	15,22	69,037	0	0
BAKER HUGHES CO	CL A	05722G100	917,937	26,100	SH		OTR	15,118	26,100	0	0
BAKER HUGHES CO	CL A	05722G100	1,866,613	53,074	SH		DFND	15,123	53,074	0	0
BAKER HUGHES CO	CL A	05722G100	5,230,553	148,722	SH		DFND	22	148,722	0	0
BAKER HUGHES CO	CL A	05722G100	934,467	26,570	SH		DFND	4	26,570	0	0
BAKER HUGHES CO	CL A	05722G100	1,583	45	SH		DFND	4	0	45	0
BAKER HUGHES CO	CL A	05722G100	99,698,474	2,834,759	SH		DFND	48	2,514,782	0	319,977
BAKER HUGHES CO	CL A	05722G100	15,494,601	440,563	SH		DFND	49	440,303	190	70
BAKER HUGHES CO	CL A	05722G100	414,021	11,772	SH		DFND	49	1,303	10,409	60
BAKER HUGHES CO	CL A	05722G100	2,009,444	57,135	SH		DFND	59	55,684	0	1,451
BAKER HUGHES CO	CL A	05722G100	100	3	SH		DFND		3	0	0
BALCHEM CORP	COM	057665200	19,944,838	129,554	SH		DFND	15	107,320	0	22,234
BALCHEM CORP	COM	057665200	297,277	1,931	SH		DFND	15,123	1,931	0	0
BALCHEM CORP	COM	057665200	866,431	5,628	SH		OTR	22,71	5,628	0	0
BALCHEM CORP	COM	057665200	6,835,534	44,401	SH		DFND	22	44,401	0	0
BALCHEM CORP	COM	057665200	32,330	210	SH		DFND	4	210	0	0
BALCHEM CORP	COM	057665200	12,290,752	79,836	SH		DFND	48	79,836	0	0
BALCHEM CORP	COM	057665200	140,864	915	SH		DFND	49	0	0	915
BALCHEM CORP	COM	057665200	2,280,923	14,816	SH		DFND	49	14,658	0	158
BALCHEM CORP	COM	057665200	27,865	181	SH		DFND	59	181	0	0
BALCHEM CORP	COM	057665200	432	3	SH		DFND		3	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	6,722,381	189,523	SH		DFND	124	188,732	0	791
BALDWIN INSURANCE GROUP INC/	COM	05589G102	18,402,368	518,815	SH		DFND	124,22	518,815	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	2,469,138	69,612	SH		DFND	124,48	69,612	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	132,942	3,748	SH		DFND	15,123	3,748	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	2,527,025	71,244	SH		DFND	15	25,078	0	46,166
BALDWIN INSURANCE GROUP INC/	COM	05589G102	5,865,922	165,377	SH		DFND	48	165,377	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	14,188	400	SH		DFND	49	0	400	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	634,487	17,888	SH		DFND	49	17,888	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	35	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	955,939	15,927	SH		DFND	124,15	15,927	0	0
BALL CORP	COM	058498106	66,022	1,100	SH		DFND	124	1,100	0	0
BALL CORP	COM	058498106	1,298,533	21,635	SH		DFND	15,22	21,635	0	0
BALL CORP	COM	058498106	250,163	4,168	SH		OTR	15,119	4,168	0	0
BALL CORP	COM	058498106	494,205	8,234	SH		OTR	15,118	8,234	0	0
BALL CORP	COM	058498106	63,483,394	1,057,704	SH		DFND	15	657,413	0	400,291
BALL CORP	COM	058498106	1,013,438	16,885	SH		DFND	15,123	16,885	0	0
BALL CORP	COM	058498106	1,632,364	27,197	SH		OTR	22,80	27,197	0	0
BALL CORP	COM	058498106	2,510,697	41,831	SH		DFND	22	41,831	0	0
BALL CORP	COM	058498106	37,813	630	SH		DFND	4	630	0	0
BALL CORP	COM	058498106	900	15	SH		DFND	4	0	15	0
BALL CORP	COM	058498106	49,030,158	816,897	SH		DFND	48	718,408	0	98,489
BALL CORP	COM	058498106	3,986,829	66,425	SH		DFND	49	66,395	30	0
BALL CORP	COM	058498106	1,553,258	25,879	SH		DFND	49	25,579	300	0
BALL CORP	COM	058498106	637,216	10,617	SH		DFND	59	10,617	0	0
BALL CORP	COM	058498106	128	2	SH		DFND		2	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	57,515	25,562	SH		DFND	15	25,562	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	22,388	9,950	SH		DFND	48	9,950	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	3	1	SH		DFND		1	0	0
BALLY'S CORP	COM	05875B106	553,565	46,246	SH		DFND	15	10,944	0	35,302
BALLY'S CORP	COM	05875B106	654,747	54,699	SH		DFND	48	54,699	0	0
BALLY'S CORP	COM	05875B106	9,097	760	SH		DFND	49	760	0	0
BALLY'S CORP	COM	05875B106	27	2	SH		DFND		2	0	0
BANC OF CALIFORNIA INC	COM	05990K106	101,473	7,940	SH		DFND	15,123	7,940	0	0
BANC OF CALIFORNIA INC	COM	05990K106	12,695,793	993,411	SH		DFND	15	859,009	0	134,402
BANC OF CALIFORNIA INC	COM	05990K106	2,424,877	189,740	SH		DFND	22	189,740	0	0
BANC OF CALIFORNIA INC	COM	05990K106	49,906	3,905	SH		DFND	4	3,905	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,336,395	339,311	SH		DFND	48	339,311	0	0
BANC OF CALIFORNIA INC	COM	05990K106	77	6	SH		DFND	49	0	6	0
BANC OF CALIFORNIA INC	COM	05990K106	1,181,025	92,412	SH		DFND	49	92,412	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,746	215	SH		DFND		215	0	0
BANCFIRST CORP	COM	05945F103	104,538	1,192	SH		DFND	15,123	1,192	0	0
BANCFIRST CORP	COM	05945F103	10,569,166	120,515	SH		DFND	15	100,118	0	20,397
BANCFIRST CORP	COM	05945F103	1,732,426	19,754	SH		DFND	22	19,754	0	0
BANCFIRST CORP	COM	05945F103	4,309,578	49,140	SH		DFND	48	49,140	0	0
BANCFIRST CORP	COM	05945F103	94,014	1,072	SH		DFND	49	1,072	0	0
BANCFIRST CORP	COM	05945F103	207	2	SH		DFND		2	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	22,367	2,230	SH		DFND	4	2,230	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	60,330	6,015	SH		DFND	49	0	0	6,015
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	3,225,427	321,578	SH		DFND	49	321,410	0	168
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	297,209	29,632	SH		DFND	59	28,030	0	1,602
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	27	3	SH		DFND		3	0	0
BANCO BRADESCO-ADR	SP A	059460303	2,456,095	1,096,471	SH		DFND	40,22	1,096,471	0	0
BANCO BRADESCO-ADR	SP A	059460303	1,346	601	SH		DFND	49	601	0	0
BANCO BRADESCO-ADR	SP A	059460303	8,660	3,866	SH		DFND	59	3,866	0	0
BANCO BRADESCO-ADR	SP A	059460303	6	3	SH		DFND		3	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	4,014	867	SH		DFND	15	867	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	20,789	4,490	SH		DFND	4	4,490	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,608,260	563,339	SH		DFND	49	563,339	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	3,713	802	SH		DFND	59	802	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	140	30	SH		DFND		30	0	0
BANCORP INC/THE	COM	05969A105	7,298,026	193,274	SH		DFND	15	156,946	0	36,328
BANCORP INC/THE	COM	05969A105	2,676,580	70,884	SH		DFND	22	70,884	0	0
BANCORP INC/THE	COM	05969A105	5,040,243	133,481	SH		DFND	48	133,481	0	0
BANCORP INC/THE	COM	05969A105	122,758	3,251	SH		DFND	49	3,251	0	0
BANCORP INC/THE	COM	05969A105	99,271	2,629	SH		DFND	49	0	2,629	0
BANCORP INC/THE	COM	05969A105	88	2	SH		DFND		2	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	11,917	706	SH		DFND	124	706	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	683,708	40,504	SH		DFND	15	24,603	0	15,901
BANDWIDTH INC-CLASS A	COM	05988J103	880	52	SH		DFND	42	52	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	935,810	55,439	SH		DFND	48	55,439	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	50,809	3,010	SH		DFND	49	3,010	0	0
BANK FIRST CORP	COM	06211J100	2,004,707	24,273	SH		DFND	15	15,926	0	8,347
BANK FIRST CORP	COM	06211J100	1,787,000	21,637	SH		DFND	48	21,637	0	0
BANK FIRST CORP	COM	06211J100	134	2	SH		DFND		2	0	0
BANK OF AMERICA CORP	COM	060505104	133,107,883	3,346,942	SH		DFND	124	3,328,740	0	18,202
BANK OF AMERICA CORP	COM	060505104	218,059	5,483	SH		DFND	124,123	5,483	0	0
BANK OF AMERICA CORP	COM	060505104	10,125,203	254,594	SH		OTR	124,118	254,594	0	0
BANK OF AMERICA CORP	COM	060505104	12,548,588	315,529	SH		DFND	124,22	315,529	0	0
BANK OF AMERICA CORP	COM	060505104	13,477,337	338,882	SH		DFND	124,15	338,882	0	0
BANK OF AMERICA CORP	COM	060505104	6,344,230	159,523	SH		OTR	15,119	159,523	0	0
BANK OF AMERICA CORP	COM	060505104	14,416,227	362,490	SH		DFND	15,123	362,490	0	0
BANK OF AMERICA CORP	COM	060505104	800,195,228	20,120,574	SH		DFND	15	10,717,049	0	9,403,525
BANK OF AMERICA CORP	COM	060505104	7,188,905	180,762	SH		OTR	15,118	180,762	0	0
BANK OF AMERICA CORP	COM	060505104	18,717,790	470,651	SH		DFND	15,22	470,651	0	0
BANK OF AMERICA CORP	COM	060505104	25,988,701	653,475	SH		DFND	22	653,475	0	0
BANK OF AMERICA CORP	COM	060505104	4,792,484	120,505	SH		DFND	4	120,505	0	0
BANK OF AMERICA CORP	COM	060505104	2,315,131	58,213	SH		DFND	4	9,975	48,238	0
BANK OF AMERICA CORP	COM	060505104	931,254	23,416	SH		DFND	40	0	0	23,416
BANK OF AMERICA CORP	COM	060505104	106,435	2,676	SH		DFND	42	2,676	0	0
BANK OF AMERICA CORP	COM	060505104	703,723,111	17,694,823	SH		DFND	48	15,536,043	0	2,158,780
BANK OF AMERICA CORP	COM	060505104	218,635,695	5,497,503	SH		DFND	49	5,443,070	1,156	53,277
BANK OF AMERICA CORP	COM	060505104	25,489,667	640,927	SH		DFND	49	557,402	75,285	8,240
BANK OF AMERICA CORP	COM	060505104	8,550,250	214,992	SH		DFND	59	208,572	0	6,421
BANK OF AMERICA CORP	COM	060505104	112	3	SH		DFND		3	0	0
BANK OF HAWAII CORP	COM	062540109	15,644,246	273,453	SH		DFND	15	238,020	0	35,433
BANK OF HAWAII CORP	COM	062540109	133,643	2,336	SH		DFND	15,123	2,336	0	0
BANK OF HAWAII CORP	COM	062540109	3,110,393	54,368	SH		DFND	22	54,368	0	0
BANK OF HAWAII CORP	COM	062540109	19,737	345	SH		DFND	4	345	0	0
BANK OF HAWAII CORP	COM	062540109	5,574,886	97,446	SH		DFND	48	97,446	0	0
BANK OF HAWAII CORP	COM	062540109	2,389,719	41,771	SH		DFND	49	41,771	0	0
BANK OF HAWAII CORP	COM	062540109	229	4	SH		DFND	49	0	4	0
BANK OF HAWAII CORP	COM	062540109	19,530	341	SH		DFND	59	341	0	0
BANK OF HAWAII CORP	COM	062540109	168	3	SH		DFND		3	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,007,245	62,214	SH		DFND	15	47,210	0	15,004
BANK OF MARIN BANCORP/CA	COM	063425102	619,122	38,241	SH		DFND	48	38,241	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	82	5	SH		DFND		5	0	0
BANK OF MONTREAL	COM	063671101	328,944	3,923	SH		OTR	15,119	3,923	0	0
BANK OF MONTREAL	COM	063671101	2,081,744	24,827	SH		DFND	15,123	24,827	0	0
BANK OF MONTREAL	COM	063671101	34,531,107	411,820	SH		DFND	15	366,701	0	45,119
BANK OF MONTREAL	COM	063671101	19,271,581	229,834	SH		DFND	48	229,834	0	0
BANK OF MONTREAL	COM	063671101	1,260,852	15,037	SH		DFND	49	15,037	0	0
BANK OF MONTREAL	COM	063671101	107,496	1,282	SH		DFND	59	1,282	0	0
BANK OF MONTREAL	COM	063671101	188	2	SH		DFND		2	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,297,142	67,563	SH		DFND	15	18,704	0	48,859
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3,399,694	99,991	SH		DFND	48	99,991	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	165,580	4,870	SH		DFND	49	4,870	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	20,910	615	SH		DFND	59	615	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	69	2	SH		DFND		2	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,253,780	37,632	SH		DFND	124,15	37,632	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	143,889,438	2,402,562	SH		DFND	15	1,447,659	0	954,903
BANK OF NEW YORK MELLON CORP	COM	064058100	3,097,092	51,713	SH		DFND	15,22	51,713	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,188,098	19,838	SH		OTR	15,118	19,838	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,433,810	40,638	SH		DFND	15,123	40,638	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,115,631	18,628	SH		OTR	15,119	18,628	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,045,809	67,554	SH		DFND	22	67,554	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	109,196,778	1,823,289	SH		DFND	48	1,585,169	0	238,120
BANK OF NEW YORK MELLON CORP	COM	064058100	2,711,900	45,281	SH		DFND	49	45,281	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	128,584	2,147	SH		DFND	49	1,392	755	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,139,400	85,814	SH		DFND	59	84,873	0	941
BANK OF NEW YORK MELLON CORP	COM	064058100	148	2	SH		DFND		2	0	0
BANK OF NOVA SCOTIA	COM	064149107	301,706	6,599	SH		OTR	15,119	6,599	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,904,009	41,645	SH		DFND	15,123	41,645	0	0
BANK OF NOVA SCOTIA	COM	064149107	27,744,633	606,838	SH		DFND	15	530,829	0	76,009
BANK OF NOVA SCOTIA	COM	064149107	17,611,801	385,210	SH		DFND	48	385,210	0	0
BANK OF NOVA SCOTIA	COM	064149107	88	2	SH		DFND		2	0	0
BANK OZK	COM	06417N103	125,870	3,070	SH		DFND	124	3,070	0	0
BANK OZK	COM	06417N103	917,744	22,384	SH		DFND	124,22	22,384	0	0
BANK OZK	COM	06417N103	261,908	6,388	SH		DFND	15,123	6,388	0	0
BANK OZK	COM	06417N103	126,116	3,076	SH		OTR	15,119	3,076	0	0
BANK OZK	COM	06417N103	28,434,853	693,533	SH		DFND	15	628,007	0	65,526
BANK OZK	COM	06417N103	2,569,716	62,676	SH		DFND	22	62,676	0	0
BANK OZK	COM	06417N103	16,810	410	SH		DFND	4	410	0	0
BANK OZK	COM	06417N103	15,163,235	369,835	SH		DFND	48	332,932	0	36,903
BANK OZK	COM	06417N103	410	10	SH		DFND	49	10	0	0
BANK OZK	COM	06417N103	1,686,207	41,127	SH		DFND	49	40,586	0	541
BANK OZK	COM	06417N103	74,005	1,805	SH		DFND	59	1,805	0	0
BANK OZK	COM	06417N103	70	2	SH		DFND		2	0	0
BANK7 CORP	COM	06652N107	945,886	30,220	SH		DFND	15	27,781	0	2,439
BANK7 CORP	COM	06652N107	259,853	8,302	SH		DFND	48	8,302	0	0
BANK7 CORP	COM	06652N107	31	1	SH		DFND		1	0	0
BANKUNITED INC	COM	06652K103	8,807,899	300,919	SH		DFND	124,22	300,919	0	0
BANKUNITED INC	COM	06652K103	1,032,411	35,272	SH		DFND	124,48	35,272	0	0
BANKUNITED INC	COM	06652K103	15,646,044	534,542	SH		DFND	15	463,974	0	70,568
BANKUNITED INC	COM	06652K103	84,034	2,871	SH		OTR	15,119	2,871	0	0
BANKUNITED INC	COM	06652K103	2,996,194	102,364	SH		DFND	22	102,364	0	0
BANKUNITED INC	COM	06652K103	49,466	1,690	SH		DFND	4	1,690	0	0
BANKUNITED INC	COM	06652K103	5,302,202	181,148	SH		DFND	48	181,148	0	0
BANKUNITED INC	COM	06652K103	2,391,827	81,716	SH		DFND	49	81,716	0	0
BANKUNITED INC	COM	06652K103	24,382	833	SH		DFND	59	833	0	0
BANKUNITED INC	COM	06652K103	64	2	SH		DFND		2	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	160,338	6,320	SH		DFND	124	6,320	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	121,243	4,779	SH		DFND	15	874	0	3,905
BANKWELL FINANCIAL GROUP INC	COM	06654A103	442,630	17,447	SH		DFND	48	17,447	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	38	2	SH		DFND		2	0	0
BANNER CORPORATION	COM	06652V208	12,143,731	244,636	SH		DFND	15	210,254	0	34,382
BANNER CORPORATION	COM	06652V208	2,344,050	47,221	SH		DFND	22	47,221	0	0
BANNER CORPORATION	COM	06652V208	104,492	2,105	SH		DFND	4	2,105	0	0
BANNER CORPORATION	COM	06652V208	4,275,195	86,124	SH		DFND	48	86,124	0	0
BANNER CORPORATION	COM	06652V208	2,432,459	49,002	SH		DFND	49	49,002	0	0
BANNER CORPORATION	COM	06652V208	164,394	3,312	SH		DFND	59	3,123	0	189
BANNER CORPORATION	COM	06652V208	82	2	SH		DFND		2	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,535,681	57,131	SH		DFND	15	42,658	0	14,473
BAR HARBOR BANKSHARES	COM	066849100	997,463	37,108	SH		DFND	48	37,108	0	0
BAR HARBOR BANKSHARES	COM	066849100	40	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	17,511	1,635	SH		DFND	4	1,635	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	125,189	11,689	SH		DFND	42	11,689	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,085,997	194,771	SH		DFND	49	194,771	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	120,370	11,239	SH		DFND	59	11,239	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	23	2	SH		DFND		2	0	0
BARK INC	COM	68622E104	235,267	129,982	SH		DFND	15	46,531	0	83,451
BARK INC	COM	68622E104	501,585	277,119	SH		DFND	48	277,119	0	0
BARK INC	COM	68622E104	2	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	7,348,287	177,452	SH		DFND	15	129,895	0	47,557
BARNES GROUP INC	COM	067806109	2,872,612	69,370	SH		DFND	22	69,370	0	0
BARNES GROUP INC	COM	067806109	85,346	2,061	SH		OTR	22,71	2,061	0	0
BARNES GROUP INC	COM	067806109	2,485	60	SH		DFND	4	60	0	0
BARNES GROUP INC	COM	067806109	4,803,850	116,007	SH		DFND	48	116,007	0	0
BARNES GROUP INC	COM	067806109	1,063,740	25,688	SH		DFND	49	25,246	0	442
BARNES GROUP INC	COM	067806109	22,403	541	SH		DFND	59	541	0	0
BARNES GROUP INC	COM	067806109	84	2	SH		DFND		2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,176,176	127,439	SH		DFND	15	107,474	0	19,965
BARRETT BUSINESS SVCS INC	COM	068463108	2,032,297	62,017	SH		DFND	48	62,017	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	88,479	2,700	SH		DFND	49	2,700	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	61	2	SH		DFND		2	0	0
BARRICK GOLD CORP	COM	067901108	873,865	52,390	SH		DFND	124	52,390	0	0
BARRICK GOLD CORP	COM	067901108	157,159	9,422	SH		OTR	15,119	9,422	0	0
BARRICK GOLD CORP	COM	067901108	955,130	57,262	SH		DFND	15,123	57,262	0	0
BARRICK GOLD CORP	COM	067901108	12,894,274	773,038	SH		DFND	15	667,450	0	105,588
BARRICK GOLD CORP	COM	067901108	9,219,420	552,723	SH		DFND	48	552,723	0	0
BARRICK GOLD CORP	COM	067901108	11,342	680	SH		DFND	49	680	0	0
BARRICK GOLD CORP	COM	067901108	165,532	9,924	SH		DFND	49	9,924	0	0
BARRICK GOLD CORP	COM	067901108	668,268	40,064	SH		DFND	59	38,435	0	1,629
BARRICK GOLD CORP	COM	067901108	28	2	SH		DFND		2	0	0
BASSETT FURNITURE INDS	COM	070203104	331,946	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	744,746	52,410	SH		DFND	15	52,410	0	0
BASSETT FURNITURE INDS	COM	070203104	12,249	862	SH		DFND	48	862	0	0
BASSETT FURNITURE INDS	COM	070203104	37	3	SH		DFND		3	0	0
BATH & BODY WORKS INC	COM	070830104	115,237	2,951	SH		DFND	124	2,951	0	0
BATH & BODY WORKS INC	COM	070830104	1,057,982	27,093	SH		DFND	124,22	27,093	0	0
BATH & BODY WORKS INC	COM	070830104	431,073	11,039	SH		DFND	124,15	11,039	0	0
BATH & BODY WORKS INC	COM	070830104	163,776	4,194	SH		OTR	15,119	4,194	0	0
BATH & BODY WORKS INC	COM	070830104	1,286,151	32,936	SH		DFND	15,123	32,936	0	0
BATH & BODY WORKS INC	COM	070830104	227,154	5,817	SH		OTR	15,118	5,817	0	0
BATH & BODY WORKS INC	COM	070830104	42,220,235	1,081,184	SH		DFND	15	786,552	0	294,632
BATH & BODY WORKS INC	COM	070830104	616,014	15,775	SH		DFND	15,22	15,775	0	0
BATH & BODY WORKS INC	COM	070830104	1,682,352	43,082	SH		DFND	22	43,082	0	0
BATH & BODY WORKS INC	COM	070830104	21,087	540	SH		DFND	4	540	0	0
BATH & BODY WORKS INC	COM	070830104	24,540,582	628,440	SH		DFND	48	555,394	0	73,046
BATH & BODY WORKS INC	COM	070830104	517,959	13,264	SH		DFND	49	13,264	0	0
BATH & BODY WORKS INC	COM	070830104	1,386,548	35,507	SH		DFND	49	35,507	0	0
BATH & BODY WORKS INC	COM	070830104	94,852	2,429	SH		DFND	59	2,429	0	0
BATH & BODY WORKS INC	COM	070830104	58	1	SH		DFND		1	0	0
BAUSCH HEALTH COS INC	COM	071734107	258,977	37,156	SH		DFND	15	37,156	0	0
BAUSCH HEALTH COS INC	COM	071734107	85,362	12,247	SH		DFND	48	12,247	0	0
BAUSCH HEALTH COS INC	COM	071734107	36,139	5,185	SH		DFND	49	5,185	0	0
BAUSCH HEALTH COS INC	COM	071734107	15	2	SH		DFND		2	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,439,435	252,300	SH		DFND	124,15	252,300	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,189,023	95,337	SH		OTR	124,118	95,337	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,377,480	100,971	SH		DFND	124,48	100,971	0	0
BAXTER INTERNATIONAL INC	COM	071813109	52,646,955	1,573,900	SH		DFND	124	1,554,820	0	19,080
BAXTER INTERNATIONAL INC	COM	071813109	43,286,374	1,294,062	SH		DFND	124,22	1,294,062	0	0
BAXTER INTERNATIONAL INC	COM	071813109	940,781	28,125	SH		DFND	15,123	28,125	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,191,690	35,626	SH		DFND	15,22	35,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109	462,279	13,820	SH		OTR	15,118	13,820	0	0
BAXTER INTERNATIONAL INC	COM	071813109	51,730,224	1,546,494	SH		DFND	15	908,813	0	637,681
BAXTER INTERNATIONAL INC	COM	071813109	278,639	8,330	SH		OTR	15,119	8,330	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,699,293	50,801	SH		DFND	22	50,801	0	0
BAXTER INTERNATIONAL INC	COM	071813109	364,404	10,894	SH		DFND	4	10,894	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,850,938	55,334	SH		DFND	42	55,334	0	0
BAXTER INTERNATIONAL INC	COM	071813109	44,092,954	1,318,175	SH		DFND	48	1,157,544	0	160,631
BAXTER INTERNATIONAL INC	COM	071813109	11,146,008	333,214	SH		DFND	49	330,419	15	2,780
BAXTER INTERNATIONAL INC	COM	071813109	1,313,180	39,258	SH		DFND	49	35,456	3,760	42
BAXTER INTERNATIONAL INC	COM	071813109	464,056	13,873	SH		DFND	59	13,695	0	178
BAXTER INTERNATIONAL INC	COM	071813109	67,533	2,019	SH		DFND		2,019	0	0
BAYCOM CORP	COM	07272M107	170,940	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	300,183	14,751	SH		DFND	15	8,053	0	6,698
BAYCOM CORP	COM	07272M107	454,985	22,358	SH		DFND	48	22,358	0	0
BAYTEX ENERGY CORP	COM	07317Q105	285,621	82,075	SH		DFND	15	82,075	0	0
BAYTEX ENERGY CORP	COM	07317Q105	122,562	35,219	SH		DFND	48	35,219	0	0
BAYTEX ENERGY CORP	COM	07317Q105	18,183	5,225	SH		DFND	49	5,225	0	0
BAYTEX ENERGY CORP	COM	07317Q105	108	31	SH		DFND		31	0	0
BCB BANCORP INC	COM	055298103	327,404	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	253,632	23,860	SH		DFND	15	14,411	0	9,449
BCB BANCORP INC	COM	055298103	341,382	32,115	SH		DFND	48	32,115	0	0
BCB BANCORP INC	COM	055298103	11	1	SH		DFND		1	0	0
BCE INC	COM	05534B760	1,478,014	45,660	SH		DFND	15	42,218	0	3,442
BCE INC	COM	05534B760	969,417	29,948	SH		DFND	15,123	29,948	0	0
BCE INC	COM	05534B760	13,498	417	SH		OTR	15,119	417	0	0
BCE INC	COM	05534B760	747,359	23,088	SH		DFND	48	23,088	0	0
BCE INC	COM	05534B760	44,606	1,378	SH		DFND	49	1,378	0	0
BCE INC	COM	05534B760	1,085,695	33,540	SH		DFND	59	33,488	0	52
BCE INC	COM	05534B760	97	3	SH		DFND		3	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,877,673	131,245	SH		DFND	15	90,043	0	41,202
BEACON ROOFING SUPPLY INC	COM	073685109	343,900	3,800	SH		DFND	15,123	3,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	140,909	1,557	SH		OTR	15,119	1,557	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	958,486	10,591	SH		OTR	22,80	10,591	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14,081,257	155,594	SH		DFND	48	155,594	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	264,170	2,919	SH		DFND	49	2,919	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	921,924	10,187	SH		DFND	59	10,176	0	11
BEAM THERAPEUTICS INC	COM	07373V105	2,328,848	99,396	SH		DFND	15	28,945	0	70,451
BEAM THERAPEUTICS INC	COM	07373V105	104,943	4,479	SH		DFND	15,123	4,479	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,208,825	179,634	SH		DFND	48	179,634	0	0
BEAM THERAPEUTICS INC	COM	07373V105	87,066	3,716	SH		DFND	49	3,716	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,036	343	SH		DFND	59	343	0	0
BEAM THERAPEUTICS INC	COM	07373V105	31	1	SH		DFND		1	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	168,730	87,880	SH		DFND	15	31,166	0	56,714
BEAUTY HEALTH CO/THE	COM	88331L108	422,711	220,162	SH		DFND	48	220,162	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	24,298	12,655	SH		DFND	49	12,655	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	52,629	27,411	SH		DFND	59	27,411	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,243,357	81,636	SH		DFND	15	54,578	0	27,058
BEAZER HOMES USA INC	COM	07556Q881	1,945,557	70,799	SH		DFND	48	70,799	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,995	109	SH		DFND	49	109	0	0
BEAZER HOMES USA INC	COM	07556Q881	27	1	SH		DFND		1	0	0
BECTON DICKINSON AND CO	COM	075887109	209,602,346	896,848	SH		DFND	124	890,321	0	6,527
BECTON DICKINSON AND CO	COM	075887109	182,765,660	782,019	SH		DFND	124,22	782,019	0	0
BECTON DICKINSON AND CO	COM	075887109	13,321,937	57,002	SH		OTR	124,118	57,002	0	0
BECTON DICKINSON AND CO	COM	075887109	16,197,038	69,304	SH		DFND	124,48	69,304	0	0
BECTON DICKINSON AND CO	COM	075887109	40,067,476	171,441	SH		DFND	124,15	171,441	0	0
BECTON DICKINSON AND CO	COM	075887109	212,064,247	907,382	SH		DFND	15	509,649	0	397,733
BECTON DICKINSON AND CO	COM	075887109	1,783,908	7,633	SH		OTR	15,118	7,633	0	0
BECTON DICKINSON AND CO	COM	075887109	3,539,538	15,145	SH		DFND	15,123	15,145	0	0
BECTON DICKINSON AND CO	COM	075887109	4,672,330	19,992	SH		DFND	15,22	19,992	0	0
BECTON DICKINSON AND CO	COM	075887109	701,130	3,000	SH		OTR	15,119	3,000	0	0
BECTON DICKINSON AND CO	COM	075887109	6,129,045	26,225	SH		DFND	22	26,225	0	0
BECTON DICKINSON AND CO	COM	075887109	2,363,743	10,114	SH		DFND	4	10,114	0	0
BECTON DICKINSON AND CO	COM	075887109	26,643	114	SH		DFND	4	82	32	0
BECTON DICKINSON AND CO	COM	075887109	998,175	4,271	SH		DFND	40	0	0	4,271
BECTON DICKINSON AND CO	COM	075887109	9,311,546	39,842	SH		DFND	42	39,842	0	0
BECTON DICKINSON AND CO	COM	075887109	174,078,192	744,847	SH		DFND	48	652,198	0	92,649
BECTON DICKINSON AND CO	COM	075887109	8,489,983	36,327	SH		DFND	49	28,417	7,490	420
BECTON DICKINSON AND CO	COM	075887109	125,148,434	535,486	SH		DFND	49	528,421	131	6,934
BECTON DICKINSON AND CO	COM	075887109	19,904,598	85,168	SH		DFND	59	84,317	0	851
BECTON DICKINSON AND CO	COM	075887109	769	3	SH		DFND		3	0	0
BEIGENE LTD-ADR	SPON	07725L102	30,959	217	SH		DFND	15	217	0	0
BEIGENE LTD-ADR	SPON	07725L102	3,139	22	SH		DFND	4	22	0	0
BEIGENE LTD-ADR	SPON	07725L102	856	6	SH		DFND	49	6	0	0
BEIGENE LTD-ADR	SPON	07725L102	720,912	5,053	SH		DFND	59	4,891	0	162
BEIGENE LTD-ADR	SPON	07725L102	163	1	SH		DFND		1	0	0
BEL FUSE INC-CL A	CL A	077347201	122,740	1,517	SH		DFND	15	589	0	928
BEL FUSE INC-CL A	CL A	077347201	298,720	3,692	SH		DFND	48	3,692	0	0
BEL FUSE INC-CL A	CL A	077347201	22,493	278	SH		DFND	49	0	278	0
BEL FUSE INC-CL A	CL A	077347201	174	2	SH		DFND		2	0	0
BEL FUSE INC-CL B	CL B	077347300	3,617,101	55,443	SH		DFND	15	48,472	0	6,971
BEL FUSE INC-CL B	CL B	077347300	1,444,479	22,141	SH		DFND	48	22,141	0	0
BEL FUSE INC-CL B	CL B	077347300	22,508	345	SH		DFND	49	345	0	0
BEL FUSE INC-CL B	CL B	077347300	78	1	SH		DFND		1	0	0
BELDEN INC	COM	077454106	7,179,733	76,543	SH		OTR	124,66	0	0	76,543
BELDEN INC	COM	077454106	17,895,914	190,788	SH		DFND	124	190,563	0	225
BELDEN INC	COM	077454106	2,059,473	21,956	SH		DFND	124,22	21,956	0	0
BELDEN INC	COM	077454106	133,665	1,425	SH		DFND	124,48	1,425	0	0
BELDEN INC	COM	077454106	30,110	321	SH		OTR	15,119	321	0	0
BELDEN INC	COM	077454106	232,718	2,481	SH		DFND	15,123	2,481	0	0
BELDEN INC	COM	077454106	26,897,900	286,758	SH		DFND	15	227,076	0	59,682
BELDEN INC	COM	077454106	2,227,000	23,742	SH		DFND	22	23,742	0	0
BELDEN INC	COM	077454106	980,398	10,452	SH		OTR	22,96	10,452	0	0
BELDEN INC	COM	077454106	23,919	255	SH		DFND	4	255	0	0
BELDEN INC	COM	077454106	16,368,850	174,508	SH		DFND	48	174,508	0	0
BELDEN INC	COM	077454106	1,450,898	15,468	SH		DFND	49	15,232	0	236
BELDEN INC	COM	077454106	147	2	SH		DFND		2	0	0
BELLRING BRANDS INC	COMM	07831C103	507,975	8,890	SH		DFND	124	8,890	0	0
BELLRING BRANDS INC	COMM	07831C103	1,077,889	18,864	SH		DFND	15,123	18,864	0	0
BELLRING BRANDS INC	COMM	07831C103	59,026	1,033	SH		OTR	15,119	1,033	0	0
BELLRING BRANDS INC	COMM	07831C103	24,448,149	427,864	SH		DFND	15	349,120	0	78,744
BELLRING BRANDS INC	COMM	07831C103	4,368,524	76,453	SH		DFND	22	76,453	0	0
BELLRING BRANDS INC	COMM	07831C103	132,508	2,319	SH		OTR	22,78	2,319	0	0
BELLRING BRANDS INC	COMM	07831C103	106,566	1,865	SH		DFND	4	1,865	0	0
BELLRING BRANDS INC	COMM	07831C103	25,271,993	442,282	SH		DFND	48	400,859	0	41,423
BELLRING BRANDS INC	COMM	07831C103	5,127,001	89,727	SH		DFND	49	89,169	0	558
BELLRING BRANDS INC	COMM	07831C103	6,911,826	120,963	SH		DFND	59	120,539	0	424
BELLRING BRANDS INC	COMM	07831C103	87	2	SH		DFND		2	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	12,423,350	314,834	SH		DFND	15	279,314	0	35,520
BENCHMARK ELECTRONICS INC	COM	08160H101	1,922,807	48,728	SH		DFND	22	48,728	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	28,214	715	SH		DFND	4	715	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	3,423,116	86,749	SH		DFND	48	86,749	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,185,181	30,035	SH		DFND	49	30,035	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	59	1	SH		DFND		1	0	0
BENSON HILL INC	COMM	082490103	9,057	59,431	SH		DFND	48	59,431	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	93,438	1,893	SH		DFND	124	1,893	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	90,921	1,842	SH		DFND	124,15	1,842	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	31,216,054	632,416	SH		DFND	15	434,871	0	197,545
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	524,697	10,630	SH		DFND	15,123	10,630	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	1,347,429	27,298	SH		OTR	22,71	27,298	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	11,514,701	233,280	SH		DFND	48	187,031	0	46,249
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	156,027	3,161	SH		DFND	49	3,161	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	3,135,497	63,523	SH		DFND	59	62,215	0	1,308
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	65	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	4,285,687	7	SH		DFND	15	7	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,061,205	5	SH		OTR	15,119	5	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	9,795,856	16	SH		DFND	4	0	16	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	12,857,061	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	127,958,369	209	SH		DFND	49	7	14	188
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	18,979,471	31	SH		DFND	49	31	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	89,809,643	220,771	SH		DFND	124,15	220,771	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	23,430,866	57,598	SH		DFND	124,48	57,598	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	241,521,635	593,711	SH		DFND	124,22	593,711	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	202,572,976	497,967	SH		DFND	124	490,507	0	7,460
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	19,006,103	46,721	SH		OTR	124,118	46,721	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	50,944,784	125,233	SH		DFND	15,22	125,233	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	27,894,683	68,571	SH		DFND	15,123	68,571	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,810,033,819	4,449,444	SH		DFND	15	2,339,955	0	2,109,489
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	19,481,652	47,890	SH		OTR	15,118	47,890	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	7,815,442	19,212	SH		OTR	15,119	19,212	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	69,459,880	170,747	SH		DFND	22	170,747	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,123,903	5,221	SH		DFND	4	1,914	3,307	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	15,301,783	37,615	SH		DFND	4	37,615	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	14,123,071	34,717	SH		DFND	42	34,717	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,963,746,047	4,827,301	SH		DFND	48	4,245,069	0	582,232
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	496,593,775	1,220,732	SH		DFND	49	1,206,795	325	13,612
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	131,726,721	323,812	SH		DFND	49	32,593	27,362	263,857
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	15,464,909	38,016	SH		DFND	59	37,069	0	947
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	662	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	569,520	1,400	SH		DFND		0	1,400	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,760,739	252,664	SH		DFND	15	205,830	0	46,834
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,318,820	57,843	SH		DFND	22	57,843	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	93,594	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,423,161	106,279	SH		DFND	48	106,279	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,929,997	84,649	SH		DFND	49	84,649	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	74	3	SH		DFND		3	0	0
BERRY CORP	COM	08579X101	5,775,563	894,050	SH		DFND	15	831,906	0	62,144
BERRY CORP	COM	08579X101	1,217,109	188,407	SH		DFND	48	188,407	0	0
BERRY CORP	COM	08579X101	5,879	910	SH		DFND	49	910	0	0
BERRY CORP	COM	08579X101	35	5	SH		DFND		5	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	667,182	11,337	SH		DFND	124,22	11,337	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	39,227,821	666,573	SH		DFND	15	597,845	0	68,728
BERRY GLOBAL GROUP INC	COM	08579W103	986,797	16,768	SH		DFND	15,123	16,768	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	250,995	4,265	SH		OTR	15,119	4,265	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,936,065	66,883	SH		DFND	22	66,883	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	589	10	SH		DFND	4	10	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	23,049,721	391,669	SH		DFND	48	354,851	0	36,818
BERRY GLOBAL GROUP INC	COM	08579W103	1,510,915	25,674	SH		DFND	49	25,268	0	406
BERRY GLOBAL GROUP INC	COM	08579W103	86,863	1,476	SH		DFND	59	1,476	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	83	1	SH		DFND		1	0	0
BEST BUY CO INC	COM	086516101	41,007,001	486,499	SH		DFND	124	483,514	0	2,985
BEST BUY CO INC	COM	086516101	118,933	1,411	SH		DFND	124,123	1,411	0	0
BEST BUY CO INC	COM	086516101	2,530,302	30,019	SH		OTR	124,118	30,019	0	0
BEST BUY CO INC	COM	086516101	32,207,125	382,099	SH		DFND	124,22	382,099	0	0
BEST BUY CO INC	COM	086516101	2,692,307	31,941	SH		DFND	124,48	31,941	0	0
BEST BUY CO INC	COM	086516101	6,868,371	81,485	SH		DFND	124,15	81,485	0	0
BEST BUY CO INC	COM	086516101	1,109,594	13,164	SH		DFND	15,22	13,164	0	0
BEST BUY CO INC	COM	086516101	92,672,809	1,099,452	SH		DFND	15	846,672	0	252,780
BEST BUY CO INC	COM	086516101	413,358	4,904	SH		OTR	15,118	4,904	0	0
BEST BUY CO INC	COM	086516101	914,547	10,850	SH		DFND	15,123	10,850	0	0
BEST BUY CO INC	COM	086516101	665,975	7,901	SH		OTR	15,119	7,901	0	0
BEST BUY CO INC	COM	086516101	3,095,382	36,723	SH		DFND	22	36,723	0	0
BEST BUY CO INC	COM	086516101	229,943	2,728	SH		DFND	4	2,728	0	0
BEST BUY CO INC	COM	086516101	44,674	530	SH		DFND	4	0	530	0
BEST BUY CO INC	COM	086516101	1,528,760	18,137	SH		DFND	42	18,137	0	0
BEST BUY CO INC	COM	086516101	45,170,842	535,898	SH		DFND	48	467,371	0	68,527
BEST BUY CO INC	COM	086516101	9,455,062	112,173	SH		DFND	49	111,606	55	512
BEST BUY CO INC	COM	086516101	159,814	1,896	SH		DFND	49	1,030	866	0
BEST BUY CO INC	COM	086516101	461,825	5,479	SH		DFND	59	5,095	0	384
BEST BUY CO INC	COM	086516101	180	2	SH		DFND		2	0	0
BETTER HOME & FINANCE HOLDIN	COM	08774B102	11,956	26,048	SH		DFND	48	26,048	0	0
BEYOND INC	COM	690370101	784,447	59,973	SH		DFND	15	16,557	0	43,416
BEYOND INC	COM	690370101	1,403,275	107,284	SH		DFND	48	107,284	0	0
BEYOND INC	COM	690370101	29	2	SH		DFND		2	0	0
BEYOND MEAT INC	COM	08862E109	423,227	63,074	SH		DFND	15	24,562	0	38,512
BEYOND MEAT INC	COM	08862E109	1,149,799	171,356	SH		DFND	48	171,356	0	0
BEYOND MEAT INC	COM	08862E109	3,912	583	SH		DFND	49	583	0	0
BEYOND MEAT INC	COM	08862E109	17	3	SH		DFND		3	0	0
BGC GROUP INC-A	CL A	088929104	185,065	22,297	SH		DFND	15,123	22,297	0	0
BGC GROUP INC-A	CL A	088929104	19,090,822	2,300,099	SH		DFND	15	1,953,558	0	346,541
BGC GROUP INC-A	CL A	088929104	4,362,289	525,577	SH		DFND	22	525,577	0	0
BGC GROUP INC-A	CL A	088929104	7,458,330	898,594	SH		DFND	48	898,594	0	0
BGC GROUP INC-A	CL A	088929104	80,975	9,756	SH		DFND	49	9,756	0	0
BGC GROUP INC-A	CL A	088929104	6,267	755	SH		DFND	59	755	0	0
BGC GROUP INC-A	CL A	088929104	131	16	SH		DFND		16	0	0
BGSF INC	COM	05601C105	98,325	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	8,516	996	SH		DFND	48	996	0	0
BGSF INC	COM	05601C105	17	2	SH		DFND		2	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	49,040	859	SH		DFND	4	859	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	255,820	4,481	SH		DFND	49	3,660	0	821
BHP GROUP LTD-SPON ADR	SPON	088606108	5,785,272	101,336	SH		DFND	49	101,336	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,405,432	24,618	SH		DFND	59	24,363	0	255
BHP GROUP LTD-SPON ADR	SPON	088606108	95	2	SH		DFND		2	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	34,736	11,735	SH		DFND	15	11,735	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	6,577	2,222	SH		DFND	48	2,222	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	8	3	SH		DFND		3	0	0
BIG LOTS INC	COM	089302103	22,288	12,883	SH		OTR	15,119	12,883	0	0
BIG LOTS INC	COM	089302103	4,721	2,729	SH		DFND	48	2,729	0	0
BIG LOTS INC	COM	089302103	4,152	2,400	SH		DFND	49	2,400	0	0
BIG LOTS INC	COM	089302103	3	1	SH		DFND		1	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	116,965	77,460	SH		DFND	15	34,314	0	43,146
BIGBEAR.AI HOLDINGS INC	COM	08975B109	347,649	230,231	SH		DFND	48	230,231	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	2	1	SH		DFND		1	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	8,277,967	1,027,043	SH		DFND	15	986,772	0	40,271
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	1,323,162	164,164	SH		DFND	48	164,164	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	2,217	275	SH		DFND	49	275	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	191,159	23,717	SH		DFND	59	23,671	0	46
BIGLARI HOLDINGS INC-B	COM	08986R309	461,791	2,388	SH		DFND	15	1,796	0	592
BIGLARI HOLDINGS INC-B	COM	08986R309	302,253	1,563	SH		DFND	48	1,563	0	0
BILL HOLDINGS INC	COM	090043100	19,259	366	SH		DFND	124,15	366	0	0
BILL HOLDINGS INC	COM	090043100	777,040	14,767	SH		DFND	15,123	14,767	0	0
BILL HOLDINGS INC	COM	090043100	19,901,726	378,216	SH		DFND	15	314,799	0	63,417
BILL HOLDINGS INC	COM	090043100	7,953,723	151,154	SH		DFND	48	118,826	0	32,328
BILL HOLDINGS INC	COM	090043100	2,052	39	SH		DFND	49	12	27	0
BILL HOLDINGS INC	COM	090043100	94,400	1,794	SH		DFND	49	1,794	0	0
BILL HOLDINGS INC	COM	090043100	10,103	192	SH		DFND	59	102	0	90
BILL HOLDINGS INC	COM	090043100	155	3	SH		DFND		3	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	293,142	26,150	SH		DFND	40	26,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,347,302	218,010	SH		DFND	15	79,226	0	138,784
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,447,087	557,781	SH		DFND	48	557,781	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,020	165	SH		DFND	49	165	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	1	SH		DFND		1	0	0
BIODESIX INC	COM	09075X108	21,423	14,002	SH		DFND	48	14,002	0	0
BIOGEN INC	COM	09062X103	16,382,256	70,668	SH		DFND	124,22	70,668	0	0
BIOGEN INC	COM	09062X103	1,643,604	7,090	SH		DFND	124,48	7,090	0	0
BIOGEN INC	COM	09062X103	6,317,327	27,251	SH		DFND	124	26,582	0	669
BIOGEN INC	COM	09062X103	5,429,224	23,420	SH		DFND	124,15	23,420	0	0
BIOGEN INC	COM	09062X103	670,887	2,894	SH		OTR	15,119	2,894	0	0
BIOGEN INC	COM	09062X103	2,375,691	10,248	SH		DFND	15,22	10,248	0	0
BIOGEN INC	COM	09062X103	911,053	3,930	SH		OTR	15,118	3,930	0	0
BIOGEN INC	COM	09062X103	145,367,831	627,072	SH		DFND	15	441,031	0	186,041
BIOGEN INC	COM	09062X103	1,592,835	6,871	SH		DFND	15,123	6,871	0	0
BIOGEN INC	COM	09062X103	3,570,260	15,401	SH		DFND	22	15,401	0	0
BIOGEN INC	COM	09062X103	55,637	240	SH		DFND	4	230	10	0
BIOGEN INC	COM	09062X103	229,502	990	SH		DFND	4	990	0	0
BIOGEN INC	COM	09062X103	991,800	4,278	SH		DFND	42	4,278	0	0
BIOGEN INC	COM	09062X103	88,918,038	383,565	SH		DFND	48	337,489	0	46,076
BIOGEN INC	COM	09062X103	9,150,862	39,474	SH		DFND	49	39,433	39	2
BIOGEN INC	COM	09062X103	1,403,438	6,054	SH		DFND	49	5,852	202	0
BIOGEN INC	COM	09062X103	4,211,474	18,167	SH		DFND	59	18,129	0	38
BIOGEN INC	COM	09062X103	542	2	SH		DFND		2	0	0
BIOHAVEN LTD	COM	G1110E107	4,251,246	122,479	SH		DFND	15	78,814	0	43,665
BIOHAVEN LTD	COM	G1110E107	146,719	4,227	SH		DFND	15,123	4,227	0	0
BIOHAVEN LTD	COM	G1110E107	6,726,173	193,782	SH		DFND	48	193,782	0	0
BIOHAVEN LTD	COM	G1110E107	21,902	631	SH		DFND	49	631	0	0
BIOHAVEN LTD	COM	G1110E107	174	5	SH		DFND	59	5	0	0
BIOHAVEN LTD	COM	G1110E107	98	3	SH		DFND		3	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,348,964	109,611	SH		DFND	15	88,502	0	21,109
BIOLIFE SOLUTIONS INC	COM	09062W204	141,952	6,624	SH		OTR	22,71	6,624	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,059,842	49,456	SH		DFND	22	49,456	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	4,072	190	SH		DFND	4	190	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,968,410	91,853	SH		DFND	48	91,853	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	262,518	12,250	SH		DFND	49	12,250	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	119,622	5,582	SH		DFND	59	5,582	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	76	4	SH		DFND		4	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	287,313	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36,643,930	445,086	SH		DFND	124,22	445,086	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,070,662	37,297	SH		DFND	124,48	37,297	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,912,930	229,721	SH		DFND	124	226,203	0	3,518
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,959,108	84,527	SH		DFND	124,15	84,527	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62,555,075	759,809	SH		DFND	15	532,718	0	227,091
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	794,320	9,648	SH		DFND	15,123	9,648	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205,496	2,496	SH		OTR	15,119	2,496	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,915,990	120,442	SH		DFND	22	120,442	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,113	220	SH		DFND	4	220	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,787,712	21,714	SH		DFND	42	21,714	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,823,481	605,168	SH		DFND	48	546,166	0	59,002
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,964	36	SH		DFND	49	36	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,752,806	21,290	SH		DFND	49	21,260	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,444	637	SH		DFND	59	509	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	182	2	SH		DFND		2	0	0
BIOMEA FUSION INC	COM	09077A106	125,690	27,931	SH		DFND	15	7,287	0	20,644
BIOMEA FUSION INC	COM	09077A106	294,233	65,385	SH		DFND	48	65,385	0	0
BIOMEA FUSION INC	COM	09077A106	5	1	SH		DFND		1	0	0
BIONTECH SE-ADR	SPON	09075V102	18,965	236	SH		DFND	15	236	0	0
BIONTECH SE-ADR	SPON	09075V102	254,018	3,161	SH		DFND	15,123	3,161	0	0
BIONTECH SE-ADR	SPON	09075V102	24,429	304	SH		DFND	49	0	0	304
BIONTECH SE-ADR	SPON	09075V102	16,072	200	SH		DFND	49	200	0	0
BIONTECH SE-ADR	SPON	09075V102	216	3	SH		DFND		3	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	253,992	930	SH		DFND	124,15	930	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	791,746	2,899	SH		DFND	15,123	2,899	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	153,488	562	SH		OTR	15,118	562	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	98,320	360	SH		OTR	15,119	360	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	34,895,811	127,772	SH		DFND	15	99,499	0	28,273
BIO-RAD LABORATORIES-A	CL A	090572207	395,463	1,448	SH		DFND	15,22	1,448	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	473,027	1,732	SH		DFND	22	1,732	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	819	3	SH		DFND	4	0	3	0
BIO-RAD LABORATORIES-A	CL A	090572207	17,752	65	SH		DFND	4	65	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	14,833,423	54,313	SH		DFND	48	47,717	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207	27,311	100	SH		DFND	49	0	100	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,306,285	4,783	SH		DFND	49	4,777	0	6
BIO-RAD LABORATORIES-A	CL A	090572207	505,527	1,851	SH		DFND	59	1,749	0	102
BIO-RAD LABORATORIES-A	CL A	090572207	721	3	SH		DFND		3	0	0
BIOTE CORP -A	CLAS	090683103	265,476	35,539	SH		DFND	15	26,595	0	8,944
BIOTE CORP -A	CLAS	090683103	439,072	58,778	SH		DFND	48	58,778	0	0
BIOTE CORP -A	CLAS	090683103	5	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	555,646	7,755	SH		DFND	124,15	7,755	0	0
BIO-TECHNE CORP	COM	09073M104	22,302,710	311,273	SH		DFND	124	95,671	0	215,602
BIO-TECHNE CORP	COM	09073M104	46,050,816	642,719	SH		DFND	124,22	642,719	0	0
BIO-TECHNE CORP	COM	09073M104	2,245,153	31,335	SH		DFND	124,48	31,335	0	0
BIO-TECHNE CORP	COM	09073M104	45,087,339	629,272	SH		DFND	15	422,301	0	206,971
BIO-TECHNE CORP	COM	09073M104	1,631,471	22,770	SH		DFND	15,123	22,770	0	0
BIO-TECHNE CORP	COM	09073M104	303,294	4,233	SH		OTR	15,118	4,233	0	0
BIO-TECHNE CORP	COM	09073M104	1,361	19	SH		OTR	15,119	19	0	0
BIO-TECHNE CORP	COM	09073M104	780,842	10,898	SH		DFND	15,22	10,898	0	0
BIO-TECHNE CORP	COM	09073M104	2,418,331	33,752	SH		DFND	22	33,752	0	0
BIO-TECHNE CORP	COM	09073M104	547,836	7,646	SH		OTR	22,71	7,646	0	0
BIO-TECHNE CORP	COM	09073M104	551,490	7,697	SH		DFND	4	7,697	0	0
BIO-TECHNE CORP	COM	09073M104	15,620	218	SH		DFND	4	118	100	0
BIO-TECHNE CORP	COM	09073M104	906,086	12,646	SH		DFND	40	0	0	12,646
BIO-TECHNE CORP	COM	09073M104	1,409,937	19,678	SH		DFND	42	19,678	0	0
BIO-TECHNE CORP	COM	09073M104	31,252,154	436,178	SH		DFND	48	386,661	0	49,517
BIO-TECHNE CORP	COM	09073M104	1,897,220	26,479	SH		DFND	49	9,670	16,809	0
BIO-TECHNE CORP	COM	09073M104	36,070,473	503,426	SH		DFND	49	497,179	159	6,088
BIO-TECHNE CORP	COM	09073M104	457,846	6,390	SH		DFND	59	6,380	0	10
BIO-TECHNE CORP	COM	09073M104	175	2	SH		DFND		2	0	0
BIOVENTUS INC - A	COM	09075A108	185,944	32,338	SH		DFND	15	12,678	0	19,660
BIOVENTUS INC - A	COM	09075A108	460,799	80,139	SH		DFND	48	80,139	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	1,358,727	24,972	SH		DFND	15	11,029	0	13,943
BIRKENSTOCK HOLDING PLC	COM	M2029K104	245,552	4,513	SH		DFND	15,123	4,513	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	1,619,895	29,772	SH		DFND	48	20,360	0	9,412
BIRKENSTOCK HOLDING PLC	COM	M2029K104	1,904	35	SH		DFND	49	35	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	189,456	3,482	SH		DFND	49	3,482	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	121	2	SH		DFND		2	0	0
BIT DIGITAL INC	SHS	G1144A105	367,338	115,515	SH		DFND	15	40,540	0	74,975
BIT DIGITAL INC	SHS	G1144A105	819,562	257,724	SH		DFND	48	257,724	0	0
BIT DIGITAL INC	SHS	G1144A105	6	2	SH		DFND		2	0	0
BITFARMS LTD/CANADA	COM	09173B107	33,271	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	2,665,064	76,803	SH		DFND	15	60,180	0	16,623
BJ'S RESTAURANTS INC	COM	09180C106	1,102,940	31,785	SH		DFND	22	31,785	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,786,356	51,480	SH		DFND	48	51,480	0	0
BJ'S RESTAURANTS INC	COM	09180C106	251,610	7,251	SH		DFND	49	7,251	0	0
BJ'S RESTAURANTS INC	COM	09180C106	61	2	SH		DFND		2	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	40,420,718	460,163	SH		DFND	15	375,153	0	85,010
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	362,340	4,125	SH		OTR	15,119	4,125	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,699,177	19,344	SH		DFND	15,123	19,344	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,053,552	80,300	SH		DFND	22	80,300	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	223,553	2,545	SH		DFND	4	2,545	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	39,261,933	446,971	SH		DFND	48	405,489	0	41,482
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	81,691	930	SH		DFND	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,079,992	80,601	SH		DFND	49	80,048	0	553
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,790,062	31,763	SH		DFND	59	31,220	0	543
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	124	1	SH		DFND		1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	132,819	28,502	SH		DFND	15	12,545	0	15,957
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	374,925	80,456	SH		DFND	48	80,456	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	5	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	139,865	2,572	SH		OTR	15,119	2,572	0	0
BLACK HILLS CORP	COM	092113109	27,860,940	512,338	SH		DFND	15	446,004	0	66,334
BLACK HILLS CORP	COM	092113109	222,142	4,085	SH		DFND	15,123	4,085	0	0
BLACK HILLS CORP	COM	092113109	2,174,276	39,983	SH		DFND	22	39,983	0	0
BLACK HILLS CORP	COM	092113109	28,821	530	SH		DFND	4	530	0	0
BLACK HILLS CORP	COM	092113109	16,144,661	296,886	SH		DFND	48	296,886	0	0
BLACK HILLS CORP	COM	092113109	280,492	5,158	SH		DFND	49	4,653	505	0
BLACK HILLS CORP	COM	092113109	4,721,326	86,821	SH		DFND	49	86,434	0	387
BLACK HILLS CORP	COM	092113109	49,105	903	SH		DFND	59	903	0	0
BLACK HILLS CORP	COM	092113109	127	2	SH		DFND		2	0	0
BLACKBAUD INC	COM	09227Q100	84,473	1,109	SH		DFND	124,22	1,109	0	0
BLACKBAUD INC	COM	09227Q100	197,890	2,598	SH		DFND	15,123	2,598	0	0
BLACKBAUD INC	COM	09227Q100	15,135,665	198,709	SH		DFND	15	171,170	0	27,539
BLACKBAUD INC	COM	09227Q100	24,831	326	SH		OTR	15,119	326	0	0
BLACKBAUD INC	COM	09227Q100	695,127	9,126	SH		OTR	22,71	9,126	0	0
BLACKBAUD INC	COM	09227Q100	1,797,841	23,603	SH		DFND	22	23,603	0	0
BLACKBAUD INC	COM	09227Q100	13,526,573	177,584	SH		DFND	48	177,584	0	0
BLACKBAUD INC	COM	09227Q100	208,553	2,738	SH		DFND	49	2,738	0	0
BLACKBAUD INC	COM	09227Q100	1,204,324	15,811	SH		DFND	49	15,605	0	206
BLACKBAUD INC	COM	09227Q100	17,900	235	SH		DFND	59	235	0	0
BLACKBAUD INC	COM	09227Q100	116	2	SH		DFND		2	0	0
BLACKBERRY LTD	COM	09228F103	62,980	25,395	SH		DFND	48	25,395	0	0
BLACKBERRY LTD	COM	09228F103	942	380	SH		DFND	49	380	0	0
BLACKBERRY LTD	COM	09228F103	5	2	SH		DFND		2	0	0
BLACKLINE INC	COM	09239B109	117,830	2,432	SH		DFND	124	2,432	0	0
BLACKLINE INC	COM	09239B109	20,928,365	431,958	SH		DFND	15	393,387	0	38,571
BLACKLINE INC	COM	09239B109	148,209	3,059	SH		DFND	15,123	3,059	0	0
BLACKLINE INC	COM	09239B109	3,402,401	70,225	SH		DFND	22	70,225	0	0
BLACKLINE INC	COM	09239B109	903,108	18,640	SH		OTR	22,71	18,640	0	0
BLACKLINE INC	COM	09239B109	1,696	35	SH		DFND	4	35	0	0
BLACKLINE INC	COM	09239B109	6,886,247	142,131	SH		DFND	48	142,131	0	0
BLACKLINE INC	COM	09239B109	417,881	8,625	SH		DFND	49	6,973	377	1,275
BLACKLINE INC	COM	09239B109	128,635	2,655	SH		DFND	49	2,655	0	0
BLACKLINE INC	COM	09239B109	225,486	4,654	SH		DFND	59	4,654	0	0
BLACKLINE INC	COM	09239B109	95	2	SH		DFND		2	0	0
BLACKLINE INC	NOTE	09239BAD1	545,964	600,000	SH		DFND	111	600,000	0	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	965,930	46,506	SH		DFND	49	0	46,506	0
BLACKROCK 2030 MUNI TRGT TRM	COM	09257P105	6,929	334	SH		DFND		334	0	0
BLACKROCK CORP HI YLD	COM	09255P107	184,110	19,000	SH		DFND	49	19,000	0	0
BLACKROCK CORP HI YLD	COM	09255P107	20	2	SH		DFND		2	0	0
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	5,533	106	SH		DFND	49	106	0	0
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	29,865,427	572,135	SH		DFND	59	504,813	0	67,321
BLACKROCK FLEXIBLE INC ETF	FLEX	092528603	120	2	SH		DFND		2	0	0
BLACKROCK INC	COM	09247X101	5,483,684	6,965	SH		DFND	124,15	6,965	0	0
BLACKROCK INC	COM	09247X101	10,096,592	12,824	SH		DFND	124,22	12,824	0	0
BLACKROCK INC	COM	09247X101	3,583,093	4,551	SH		DFND	124	4,551	0	0
BLACKROCK INC	COM	09247X101	2,891,039	3,672	SH		OTR	15,118	3,672	0	0
BLACKROCK INC	COM	09247X101	1,324,272	1,682	SH		OTR	15,119	1,682	0	0
BLACKROCK INC	COM	09247X101	321,073,033	407,805	SH		DFND	15	209,989	0	197,816
BLACKROCK INC	COM	09247X101	6,004,102	7,626	SH		DFND	15,123	7,626	0	0
BLACKROCK INC	COM	09247X101	7,607,873	9,663	SH		DFND	15,22	9,663	0	0
BLACKROCK INC	COM	09247X101	10,429,628	13,247	SH		DFND	22	13,247	0	0
BLACKROCK INC	COM	09247X101	3,937	5	SH		DFND	4	0	5	0
BLACKROCK INC	COM	09247X101	535,378	680	SH		DFND	4	680	0	0
BLACKROCK INC	COM	09247X101	293,443,612	372,712	SH		DFND	48	325,755	0	46,957
BLACKROCK INC	COM	09247X101	38,844,797	49,338	SH		DFND	49	49,131	12	195
BLACKROCK INC	COM	09247X101	2,789,475	3,543	SH		DFND	49	2,625	915	3
BLACKROCK INC	COM	09247X101	54,790,012	69,591	SH		DFND	59	69,015	0	576
BLACKROCK INC	COM	09247X101	1,259	2	SH		DFND		2	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	779,881	65,153	SH		DFND	49	0	65,153	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	4,616	386	SH		DFND		386	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	28,409	2,628	SH		DFND	49	2,628	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	475,489	43,986	SH		DFND	49	0	43,986	0
BLACKROCK MUNI INC TR II	COM	09249N101	8,975	830	SH		DFND		830	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	1,431,922	140,247	SH		DFND	49	0	140,247	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	2,365	232	SH		DFND		232	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	823,732	66,753	SH		DFND	49	0	66,753	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,003	324	SH		DFND		324	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	1,065,767	104,487	SH		DFND	49	0	104,487	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	1,556	153	SH		DFND		153	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	1,430,815	118,347	SH		DFND	49	0	118,347	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	5,400	447	SH		DFND		447	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	215	30	SH		DFND	49	30	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	589,905	82,274	SH		DFND	49	0	82,274	0
BLACKROCK MUNIVEST FUND	COM	09253R105	2,742	382	SH		DFND		382	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	651,607	58,969	SH		DFND	49	0	58,969	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,510	137	SH		DFND		137	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	349,229	32,187	SH		DFND	49	0	32,187	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	5,321	490	SH		DFND		490	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	20,569	1,675	SH		DFND	49	1,675	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	716,980	58,386	SH		DFND	49	2,000	56,386	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	13,297	1,083	SH		DFND		1,083	0	0
BLACKROCK SHORT DURATION BON	BLAC	46431W507	541,575	10,760	SH		DFND	59	10,689	0	71
BLACKROCK SHORT DURATION BON	BLAC	46431W507	97	2	SH		DFND		2	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	2,672,319	44,983	SH		DFND	59	44,983	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	77	1	SH		DFND		1	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	15,115	322	SH		DFND	49	322	0	0
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	113,766,992	2,423,668	SH		DFND	59	2,125,733	0	297,936
BLACKROCK US EQY FCTR ROTATE	US E	09290C103	57	1	SH		DFND		1	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	424,719	9,484	SH		DFND	59	9,484	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	123	3	SH		DFND		3	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	93,629	87,504	SH		DFND	15	16,481	0	71,023
BLACKSKY TECHNOLOGY INC	COM	09263B108	253,400	236,822	SH		DFND	48	236,822	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	3	3	SH		DFND		3	0	0
BLACKSTONE INC	COM	09260D107	5,591,675	45,167	SH		DFND	124,15	45,167	0	0
BLACKSTONE INC	COM	09260D107	3,496,855	28,246	SH		DFND	124,22	28,246	0	0
BLACKSTONE INC	COM	09260D107	4,590,009	37,076	SH		DFND	15,123	37,076	0	0
BLACKSTONE INC	COM	09260D107	6,165,488	49,802	SH		DFND	15,22	49,802	0	0
BLACKSTONE INC	COM	09260D107	493,591	3,987	SH		OTR	15,119	3,987	0	0
BLACKSTONE INC	COM	09260D107	252,719,997	2,041,357	SH		DFND	15	1,083,702	0	957,655
BLACKSTONE INC	COM	09260D107	2,332,887	18,844	SH		OTR	15,118	18,844	0	0
BLACKSTONE INC	COM	09260D107	7,950,188	64,218	SH		DFND	22	64,218	0	0
BLACKSTONE INC	COM	09260D107	122,191	987	SH		DFND	4	273	714	0
BLACKSTONE INC	COM	09260D107	213,307	1,723	SH		DFND	4	1,723	0	0
BLACKSTONE INC	COM	09260D107	229,070,235	1,850,325	SH		DFND	48	1,616,344	0	233,981
BLACKSTONE INC	COM	09260D107	21,722,815	175,467	SH		DFND	49	162,992	12,463	12
BLACKSTONE INC	COM	09260D107	20,929,752	169,061	SH		DFND	49	168,363	45	653
BLACKSTONE INC	COM	09260D107	4,950,391	39,987	SH		DFND	59	39,709	0	278
BLACKSTONE INC	COM	09260D107	181	1	SH		DFND		1	0	0
BLACKSTONE INC	COM	09260D107	506,466	4,091	SH		DFND		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0	272,520	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	103,562	5,945	SH		OTR	15,119	5,945	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,914,688	683,966	SH		DFND	15	519,721	0	164,245
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	172,719	9,915	SH		DFND	15,123	9,915	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	4,146,517	238,032	SH		DFND	22	238,032	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	7,274,139	417,574	SH		DFND	48	417,574	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	152,965	8,781	SH		DFND	49	8,781	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	23	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	491,084	16,038	SH		DFND	15	16,038	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	33,774	1,103	SH		DFND	49	1,103	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	90	3	SH		DFND		3	0	0
BLADE AIR MOBILITY INC	CL A	092667104	230,780	66,316	SH		DFND	15	29,833	0	36,483
BLADE AIR MOBILITY INC	CL A	092667104	423,248	121,623	SH		DFND	48	121,623	0	0
BLADE AIR MOBILITY INC	CL A	092667104	3	1	SH		DFND		1	0	0
BLEND LABS INC-A	CL A	09352U108	363,390	153,979	SH		DFND	15	77,980	0	75,999
BLEND LABS INC-A	CL A	09352U108	1,182,166	500,918	SH		DFND	48	500,918	0	0
BLINK CHARGING CO	COM	09354A100	406,860	148,489	SH		DFND	15	87,556	0	60,933
BLINK CHARGING CO	COM	09354A100	699,966	255,462	SH		DFND	48	255,462	0	0
BLINK CHARGING CO	COM	09354A100	3	1	SH		DFND		1	0	0
BLOCK INC	CL A	852234103	199,210	3,089	SH		DFND	124,15	3,089	0	0
BLOCK INC	CL A	852234103	45,296,615	702,382	SH		DFND	124,22	702,382	0	0
BLOCK INC	CL A	852234103	292,204	4,531	SH		DFND	124,123	4,531	0	0
BLOCK INC	CL A	852234103	1,349,582	20,927	SH		DFND	124,48	20,927	0	0
BLOCK INC	CL A	852234103	27,197,045	421,725	SH		DFND	124	113,218	0	308,507
BLOCK INC	CL A	852234103	1,885,301	29,234	SH		DFND	15,123	29,234	0	0
BLOCK INC	CL A	852234103	298,589	4,630	SH		OTR	15,119	4,630	0	0
BLOCK INC	CL A	852234103	83,415,880	1,293,470	SH		DFND	15	626,341	0	667,129
BLOCK INC	CL A	852234103	1,080,530	16,755	SH		DFND	22	16,755	0	0
BLOCK INC	CL A	852234103	1,460,505	22,647	SH		DFND	4	22,647	0	0
BLOCK INC	CL A	852234103	22,185	344	SH		DFND	4	194	150	0
BLOCK INC	CL A	852234103	949,791	14,728	SH		DFND	42	14,728	0	0
BLOCK INC	CL A	852234103	47,201,521	731,920	SH		DFND	48	553,829	0	178,091
BLOCK INC	CL A	852234103	3,457,567	53,614	SH		DFND	49	46,244	7,370	0
BLOCK INC	CL A	852234103	61,614,197	955,407	SH		DFND	49	942,329	255	12,823
BLOCK INC	CL A	852234103	183,925	2,852	SH		DFND	59	2,848	0	4
BLOCK INC	CL A	852234103	172	3	SH		DFND		3	0	0
BLOCK INC	NOTE	852234AF0	289,284	300,000	SH		DFND	111	300,000	0	0
BLOCK INC	NOTE	852234AK9	166,368	200,000	SH		DFND	111	200,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	3,041,297	248,472	SH		DFND	15	112,545	0	135,927
BLOOM ENERGY CORP- A	COM	093712107	155,081	12,670	SH		DFND	15,123	12,670	0	0
BLOOM ENERGY CORP- A	COM	093712107	6,129,229	500,754	SH		DFND	48	500,754	0	0
BLOOM ENERGY CORP- A	COM	093712107	79,070	6,460	SH		DFND	49	0	6,460	0
BLOOM ENERGY CORP- A	COM	093712107	15,116	1,235	SH		DFND	49	1,235	0	0
BLOOM ENERGY CORP- A	COM	093712107	49,756	4,065	SH		DFND	59	4,065	0	0
BLOOM ENERGY CORP- A	COM	093712107	21	2	SH		DFND		2	0	0
BLOOMIN' BRANDS INC	COM	094235108	16,228,985	843,941	SH		DFND	15	782,771	0	61,170
BLOOMIN' BRANDS INC	COM	094235108	2,276,159	118,365	SH		DFND	22	118,365	0	0
BLOOMIN' BRANDS INC	COM	094235108	8,654	450	SH		DFND	4	450	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,667,623	190,724	SH		DFND	48	190,724	0	0
BLOOMIN' BRANDS INC	COM	094235108	706,299	36,729	SH		DFND	49	36,729	0	0
BLOOMIN' BRANDS INC	COM	094235108	92,408	4,805	SH		DFND	59	4,751	0	54
BLOOMIN' BRANDS INC	COM	094235108	30	2	SH		DFND		2	0	0
BLUE BIRD CORP	COM	095306106	1,774,034	32,944	SH		DFND	15	12,200	0	20,744
BLUE BIRD CORP	COM	095306106	78,029	1,449	SH		OTR	22,78	1,449	0	0
BLUE BIRD CORP	COM	095306106	3,938,858	73,145	SH		DFND	48	73,145	0	0
BLUE BIRD CORP	COM	095306106	157	3	SH		DFND		3	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	252,046	27,789	SH		DFND	15	11,906	0	15,883
BLUE FOUNDRY BANCORP	COM	09549B104	424,911	46,848	SH		DFND	48	46,848	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	490,936	31,962	SH		DFND	15	31,962	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	128,256	8,350	SH		DFND	49	8,350	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	17	1	SH		DFND		1	0	0
BLUE OWL CAPITAL INC	COM	09581B103	117,523	6,621	SH		DFND	124,15	6,621	0	0
BLUE OWL CAPITAL INC	COM	09581B103	30,024,942	1,691,546	SH		DFND	15	1,429,427	0	262,119
BLUE OWL CAPITAL INC	COM	09581B103	386,027	21,748	SH		DFND	15,123	21,748	0	0
BLUE OWL CAPITAL INC	COM	09581B103	392,896	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103	11,240,791	633,284	SH		DFND	48	468,745	0	164,539
BLUE OWL CAPITAL INC	COM	09581B103	178,015	10,029	SH		DFND	49	10,029	0	0
BLUE OWL CAPITAL INC	COM	09581B103	370,565	20,877	SH		DFND	59	20,782	0	95
BLUE OWL CAPITAL INC	COM	09581B103	33	2	SH		DFND		2	0	0
BLUEBIRD BIO INC	COM	09609G100	49,308	50,100	SH		DFND	124	50,100	0	0
BLUEBIRD BIO INC	COM	09609G100	213,879	217,313	SH		DFND	15	73,361	0	143,952
BLUEBIRD BIO INC	COM	09609G100	411,523	418,129	SH		DFND	48	418,129	0	0
BLUEBIRD BIO INC	COM	09609G100	211	214	SH		DFND	49	214	0	0
BLUEBIRD BIO INC	COM	09609G100	1	1	SH		DFND		1	0	0
BLUELINX HOLDINGS INC	COM	09624H208	586,467	6,300	SH		DFND	124	6,300	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,052,914	22,053	SH		DFND	15	13,509	0	8,544
BLUELINX HOLDINGS INC	COM	09624H208	37,981	408	SH		OTR	15,119	408	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,703,082	18,295	SH		DFND	48	18,295	0	0
BLUELINX HOLDINGS INC	COM	09624H208	10,426	112	SH		DFND	49	112	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,607	28	SH		DFND	59	28	0	0
BLUELINX HOLDINGS INC	COM	09624H208	93	1	SH		DFND		1	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,598,637	107,614	SH		DFND	15	64,991	0	42,623
BLUEPRINT MEDICINES CORP	COM	09627Y109	394,259	3,658	SH		DFND	15,123	3,658	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	115,217	1,069	SH		OTR	22,78	1,069	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	16,714,307	155,078	SH		DFND	48	155,078	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	565,737	5,249	SH		DFND	49	5,249	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,221	234	SH		DFND	49	0	234	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	110,690	1,027	SH		DFND	59	1,018	0	9
BLUEPRINT MEDICINES CORP	COM	09627Y109	82	1	SH		DFND		1	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	108,272	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	15,201	367	SH		DFND	42	367	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	145,223,532	3,506,121	SH		DFND	49	3,506,121	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	2,273,958	54,900	SH		DFND	49	42,950	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	102	2	SH		DFND		2	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	59,810	1,000	SH		DFND	4	1,000	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	5,802	97	SH		DFND	42	97	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	3,532,145	59,056	SH		DFND	49	58,106	0	950
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	246,119	4,115	SH		DFND	49	0	4,115	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	135	2	SH		DFND		2	0	0
BNY MELLON HIGH YLD BETA ETF	HIGH	09661T800	6,426,913	136,250	SH		DFND	111	0	0	136,250
BNY MELLON HIGH YLD BETA ETF	HIGH	09661T800	74,293	1,575	SH		DFND	4	1,575	0	0
BNY MELLON HIGH YLD BETA ETF	HIGH	09661T800	15,708	333	SH		DFND	42	333	0	0
BNY MELLON HIGH YLD BETA ETF	HIGH	09661T800	141,510	3,000	SH		DFND	49	0	3,000	0
BNY MELLON HIGH YLD BETA ETF	HIGH	09661T800	3,543,175	75,115	SH		DFND	49	74,325	0	790
BNY MELLON HIGH YLD BETA ETF	HIGH	09661T800	52	1	SH		DFND		1	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	754,647	10,141	SH		DFND	4	10,141	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	105,298	1,415	SH		DFND	4	0	1,415	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	19,050	256	SH		DFND	42	256	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	17,808,945	239,318	SH		DFND	49	238,196	0	1,122
BNY MELLON INTL EQTY ETF	INTE	09661T404	1,303,014	17,510	SH		DFND	49	13,610	3,900	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	134	2	SH		DFND		2	0	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	581,945	95,089	SH		DFND	49	0	95,089	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	16	3	SH		DFND		3	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	2,184,465	21,049	SH		DFND	4	21,049	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	28,540	275	SH		DFND	42	275	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	80,619,314	776,829	SH		DFND	49	767,492	0	9,337
BNY MELLON US LRG CAP COR	US L	09661T107	1,602,467	15,441	SH		DFND	49	3,800	11,641	0
BNY MELLON US LRG CAP COR	US L	09661T107	31,203,740	300,672	SH		DFND	59	300,672	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	156	2	SH		DFND		2	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	252,644	2,680	SH		DFND	4	2,680	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	1,371,441	14,548	SH		DFND	49	5,365	9,183	0
BNY MELLON US M/C CORE ETF	US M	09661T206	34,035,560	361,043	SH		DFND	49	359,691	0	1,352
BNY MELLON US M/C CORE ETF	US M	09661T206	5,769,990	61,207	SH		DFND	59	61,207	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	149	2	SH		DFND		2	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	538,470	5,809	SH		DFND	4	5,809	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	12,977	140	SH		DFND	42	140	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	15,721,764	169,606	SH		DFND	49	165,671	0	3,935
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,501,301	16,196	SH		DFND	49	6,280	9,916	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	4,977,301	53,695	SH		DFND	59	53,695	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	245	3	SH		DFND		3	0	0
BNYM MUNICIPAL INCOME	COM	05589T104	372,629	51,826	SH		DFND	49	0	51,826	0
BNYM MUNICIPAL INCOME	COM	05589T104	12	2	SH		DFND		2	0	0
BOEING CO/THE	COM	097023105	3,139,126	17,247	SH		DFND	124,48	17,247	0	0
BOEING CO/THE	COM	097023105	31,290,977	171,919	SH		DFND	124,22	171,919	0	0
BOEING CO/THE	COM	097023105	12,604,557	69,252	SH		DFND	124,15	69,252	0	0
BOEING CO/THE	COM	097023105	11,940,402	65,603	SH		DFND	124	63,974	0	1,629
BOEING CO/THE	COM	097023105	256,630,642	1,409,981	SH		DFND	15	960,055	0	449,926
BOEING CO/THE	COM	097023105	5,194,019	28,537	SH		DFND	15,123	28,537	0	0
BOEING CO/THE	COM	097023105	2,785,299	15,303	SH		OTR	15,118	15,303	0	0
BOEING CO/THE	COM	097023105	804,666	4,421	SH		OTR	15,119	4,421	0	0
BOEING CO/THE	COM	097023105	7,265,475	39,918	SH		DFND	15,22	39,918	0	0
BOEING CO/THE	COM	097023105	10,009,094	54,992	SH		DFND	22	54,992	0	0
BOEING CO/THE	COM	097023105	1,054,202	5,792	SH		DFND	4	1,975	3,817	0
BOEING CO/THE	COM	097023105	814,313	4,474	SH		DFND	4	4,474	0	0
BOEING CO/THE	COM	097023105	1,882,906	10,345	SH		DFND	42	10,345	0	0
BOEING CO/THE	COM	097023105	274,190,421	1,506,458	SH		DFND	48	1,320,626	0	185,832
BOEING CO/THE	COM	097023105	1,604,782	8,817	SH		DFND	49	4,602	4,200	15
BOEING CO/THE	COM	097023105	39,738,425	218,331	SH		DFND	49	216,673	77	1,581
BOEING CO/THE	COM	097023105	3,792,360	20,836	SH		DFND	59	20,567	0	269
BOEING CO/THE	COM	097023105	384	2	SH		DFND		2	0	0
BOISE CASCADE CO	COM	09739D100	64,379	540	SH		DFND	124,48	540	0	0
BOISE CASCADE CO	COM	09739D100	1,018,616	8,544	SH		DFND	124,22	8,544	0	0
BOISE CASCADE CO	COM	09739D100	2,591,604	21,738	SH		DFND	124	21,652	0	86
BOISE CASCADE CO	COM	09739D100	3,487,066	29,249	SH		OTR	124,66	0	0	29,249
BOISE CASCADE CO	COM	09739D100	108,848	913	SH		OTR	15,119	913	0	0
BOISE CASCADE CO	COM	09739D100	24,948,096	209,261	SH		DFND	15	176,577	0	32,684
BOISE CASCADE CO	COM	09739D100	282,671	2,371	SH		DFND	15,123	2,371	0	0
BOISE CASCADE CO	COM	09739D100	6,447,775	54,083	SH		DFND	22	54,083	0	0
BOISE CASCADE CO	COM	09739D100	121,008	1,015	SH		DFND	4	1,015	0	0
BOISE CASCADE CO	COM	09739D100	11,562,552	96,985	SH		DFND	48	96,985	0	0
BOISE CASCADE CO	COM	09739D100	4,302,650	36,090	SH		DFND	49	35,851	0	239
BOISE CASCADE CO	COM	09739D100	73,440	616	SH		DFND	59	616	0	0
BOISE CASCADE CO	COM	09739D100	334	3	SH		DFND		3	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	183,097	1,998	SH		DFND	124	1,998	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	320,923	3,502	SH		DFND	15,123	3,502	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	16,063,209	175,286	SH		DFND	15	156,109	0	19,177
BOK FINANCIAL CORPORATION	COM	05561Q201	53,243	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	3,527,590	38,494	SH		DFND	48	31,283	0	7,211
BOK FINANCIAL CORPORATION	COM	05561Q201	445,279	4,859	SH		DFND	49	4,859	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	473,163	5,163	SH		DFND	59	5,163	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	181	2	SH		DFND		2	0	0
BONDBLOXX BBG 7 YR US TREAS	BLOO	09789C820	228,702	4,866	SH		DFND	59	4,755	0	111
BOOKING HOLDINGS INC	COM	09857L108	6,100,710	1,540	SH		DFND	124	1,540	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,370,650	2,113	SH		DFND	124,15	2,113	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,577,235	903	SH		OTR	15,118	903	0	0
BOOKING HOLDINGS INC	COM	09857L108	473,585,441	119,547	SH		DFND	15	73,843	0	45,704
BOOKING HOLDINGS INC	COM	09857L108	9,297,641	2,347	SH		DFND	15,22	2,347	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,297,083	1,842	SH		DFND	15,123	1,842	0	0
BOOKING HOLDINGS INC	COM	09857L108	447,650	113	SH		OTR	15,119	113	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,831,299	3,239	SH		DFND	22	3,239	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,797,377	1,211	SH		DFND	4	10	1,201	0
BOOKING HOLDINGS INC	COM	09857L108	1,121,105	283	SH		DFND	4	283	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,771,906	1,457	SH		DFND	40	1,356	0	101
BOOKING HOLDINGS INC	COM	09857L108	400,313,537	101,051	SH		DFND	48	89,893	0	11,158
BOOKING HOLDINGS INC	COM	09857L108	7,582,311	1,914	SH		DFND	49	1,693	219	2
BOOKING HOLDINGS INC	COM	09857L108	42,542,549	10,739	SH		DFND	49	10,640	4	95
BOOKING HOLDINGS INC	COM	09857L108	21,629,790	5,460	SH		DFND	51,22	5,460	0	0
BOOKING HOLDINGS INC	COM	09857L108	882,836,121	222,854	SH		DFND	51	129,680	0	93,174
BOOKING HOLDINGS INC	COM	09857L108	31,355,273	7,915	SH		DFND	51,48	7,915	0	0
BOOKING HOLDINGS INC	COM	09857L108	142,205,966	35,897	SH		DFND	51,22	35,897	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,255,886	317	SH		DFND	59	317	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,332	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	1,052,955	500,000	SH		DFND	111	500,000	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	631,773	300,000	SH		DFND		300,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	233,621	1,812	SH		DFND	15,123	1,812	0	0
BOOT BARN HOLDINGS INC	COM	099406100	15,796,117	122,517	SH		DFND	15	101,545	0	20,972
BOOT BARN HOLDINGS INC	COM	099406100	5,366,324	41,622	SH		DFND	22	41,622	0	0
BOOT BARN HOLDINGS INC	COM	099406100	22,563	175	SH		DFND	4	175	0	0
BOOT BARN HOLDINGS INC	COM	099406100	9,751,492	75,634	SH		DFND	48	75,634	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,516,733	11,764	SH		DFND	49	11,585	0	179
BOOT BARN HOLDINGS INC	COM	099406100	819,866	6,359	SH		DFND	59	6,246	0	113
BOOT BARN HOLDINGS INC	COM	099406100	310	2	SH		DFND		2	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	253,166	1,645	SH		DFND	124,15	1,645	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	51,875,073	337,070	SH		DFND	15	182,896	0	154,174
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	140,972	916	SH		OTR	15,119	916	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,019,280	6,623	SH		DFND	15,123	6,623	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	26,912,955	174,873	SH		DFND	48	132,652	0	42,221
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	874,152	5,680	SH		DFND	49	5,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	2,286,800	14,859	SH		DFND	49	14,859	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	14,169,074	92,067	SH		DFND	59	90,717	0	1,350
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	317	2	SH		DFND		2	0	0
BORGWARNER INC	COM	099724106	53,196	1,650	SH		DFND	124	1,650	0	0
BORGWARNER INC	COM	099724106	356,994	11,073	SH		DFND	124,15	11,073	0	0
BORGWARNER INC	COM	099724106	250,021	7,755	SH		OTR	15,119	7,755	0	0
BORGWARNER INC	COM	099724106	36,016,916	1,117,150	SH		DFND	15	856,298	0	260,852
BORGWARNER INC	COM	099724106	537,086	16,659	SH		DFND	15,22	16,659	0	0
BORGWARNER INC	COM	099724106	1,073,334	33,292	SH		DFND	15,123	33,292	0	0
BORGWARNER INC	COM	099724106	217,298	6,740	SH		OTR	15,118	6,740	0	0
BORGWARNER INC	COM	099724106	1,019,622	31,626	SH		DFND	22	31,626	0	0
BORGWARNER INC	COM	099724106	39,043	1,211	SH		DFND	4	1,211	0	0
BORGWARNER INC	COM	099724106	806	25	SH		DFND	4	0	25	0
BORGWARNER INC	COM	099724106	20,126,433	624,269	SH		DFND	48	550,996	0	73,273
BORGWARNER INC	COM	099724106	2,423,062	75,157	SH		DFND	49	75,102	55	0
BORGWARNER INC	COM	099724106	208,432	6,465	SH		DFND	49	4,640	1,825	0
BORGWARNER INC	COM	099724106	425,826	13,208	SH		DFND	59	13,208	0	0
BORGWARNER INC	COM	099724106	48	1	SH		DFND		1	0	0
BORR DRILLING LTD	SHS	G1466R173	1,971,836	305,711	SH		DFND	15	87,066	0	218,645
BORR DRILLING LTD	SHS	G1466R173	3,362,372	521,298	SH		DFND	48	521,298	0	0
BORR DRILLING LTD	SHS	G1466R173	710	110	SH		DFND	49	110	0	0
BORR DRILLING LTD	SHS	G1466R173	13	2	SH		DFND		2	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	8,541	28	SH		DFND	124,15	28	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	151,000	495	SH		DFND	124,48	495	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	8,106,094	26,573	SH		OTR	124,66	0	0	26,573
BOSTON BEER COMPANY INC-A	CL A	100557107	6,521,969	21,380	SH		DFND	124	21,302	0	78
BOSTON BEER COMPANY INC-A	CL A	100557107	2,303,128	7,550	SH		DFND	124,22	7,550	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	22,269	73	SH		OTR	15,119	73	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	168,388	552	SH		DFND	15,123	552	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,659,011	38,220	SH		DFND	15	32,121	0	6,099
BOSTON BEER COMPANY INC-A	CL A	100557107	1,597,852	5,238	SH		DFND	22	5,238	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	8,702,466	28,528	SH		DFND	48	28,510	0	18
BOSTON BEER COMPANY INC-A	CL A	100557107	164,117	538	SH		DFND	49	538	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1,314,460	4,309	SH		DFND	49	4,309	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	488	2	SH		DFND		2	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	400,597	29,762	SH		DFND	15	9,053	0	20,709
BOSTON OMAHA CORP-CL A	CL A	101044105	708,736	52,655	SH		DFND	48	52,655	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	8,076	600	SH		DFND	49	600	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	38	3	SH		DFND		3	0	0
BOSTON PROPERTIES INC	COM	101121101	786,121	12,770	SH		DFND	124	12,770	0	0
BOSTON PROPERTIES INC	COM	101121101	468,348	7,608	SH		DFND	124,15	7,608	0	0
BOSTON PROPERTIES INC	COM	101121101	5,515,407	89,594	SH		DFND	124,22	89,594	0	0
BOSTON PROPERTIES INC	COM	101121101	28,696,194	466,150	SH		DFND	15	266,121	0	200,029
BOSTON PROPERTIES INC	COM	101121101	260,707	4,235	SH		OTR	15,119	4,235	0	0
BOSTON PROPERTIES INC	COM	101121101	1,300,701	21,129	SH		DFND	15,123	21,129	0	0
BOSTON PROPERTIES INC	COM	101121101	249,072	4,046	SH		OTR	15,118	4,046	0	0
BOSTON PROPERTIES INC	COM	101121101	597,194	9,701	SH		DFND	15,22	9,701	0	0
BOSTON PROPERTIES INC	COM	101121101	1,197,834	19,458	SH		DFND	22	19,458	0	0
BOSTON PROPERTIES INC	COM	101121101	61,560	1,000	SH		DFND	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	249,441	4,052	SH		DFND	4	4,052	0	0
BOSTON PROPERTIES INC	COM	101121101	30,571,619	496,615	SH		DFND	48	446,819	0	49,796
BOSTON PROPERTIES INC	COM	101121101	6,000,315	97,471	SH		DFND	49	97,356	25	90
BOSTON PROPERTIES INC	COM	101121101	119,919	1,948	SH		DFND	49	1,327	621	0
BOSTON PROPERTIES INC	COM	101121101	803,112	13,046	SH		DFND	59	13,034	0	12
BOSTON PROPERTIES INC	COM	101121101	63	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	249,512	3,240	SH		DFND	124,123	3,240	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,286,615	250,443	SH		DFND	124,15	250,443	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,226,104	80,848	SH		DFND	124,48	80,848	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	62,595,807	812,827	SH		DFND	124	610,030	0	202,797
BOSTON SCIENTIFIC CORP	COM	101137107	132,324,127	1,718,272	SH		DFND	124,22	1,718,272	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,007,857	39,058	SH		OTR	15,118	39,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347,329,886	4,510,192	SH		DFND	15	2,548,218	0	1,961,974
BOSTON SCIENTIFIC CORP	COM	101137107	566,871	7,361	SH		OTR	15,119	7,361	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,002,159	77,940	SH		DFND	15,123	77,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,831,917	101,700	SH		DFND	15,22	101,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,737,658	139,432	SH		DFND	22	139,432	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,632,304	21,196	SH		DFND	4	600	20,596	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,692,013	47,942	SH		DFND	4	47,942	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291,483	3,785	SH		DFND	40,48	3,785	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	128,898,106	1,673,784	SH		DFND	40	1,299,430	0	374,354
BOSTON SCIENTIFIC CORP	COM	101137107	6,567,549	85,282	SH		DFND	42	85,282	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	292,991,938	3,804,596	SH		DFND	48	3,336,724	0	467,872
BOSTON SCIENTIFIC CORP	COM	101137107	83,997,888	1,090,740	SH		DFND	49	1,080,555	410	9,775
BOSTON SCIENTIFIC CORP	COM	101137107	2,240,298	29,091	SH		DFND	49	11,567	17,364	160
BOSTON SCIENTIFIC CORP	COM	101137107	24,477,629	317,850	SH		DFND	59	314,611	0	3,239
BOSTON SCIENTIFIC CORP	COM	101137107	123	2	SH		DFND		2	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	1,075,028	74,191	SH		DFND	15	74,191	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	22,112	1,526	SH		DFND	15,123	1,526	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	55,540	3,833	SH		DFND	48	3,833	0	0
BOWLERO CORP - CLASS A	CL A	10258P102	14	1	SH		DFND		1	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	372,293	11,711	SH		DFND	15	7,210	0	4,501
BOWMAN CONSULTING GROUP LTD	COM	103002101	938,282	29,515	SH		DFND	48	29,515	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	7,089	223	SH		DFND	59	223	0	0
BOX INC	NOTE	10316TAB0	344,025	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104	26,771,478	1,012,537	SH		DFND	15	922,946	0	89,591
BOX INC - CLASS A	CL A	10316T104	220,404	8,336	SH		DFND	15,123	8,336	0	0
BOX INC - CLASS A	CL A	10316T104	5,221,900	197,500	SH		DFND	22	197,500	0	0
BOX INC - CLASS A	CL A	10316T104	3,041	115	SH		DFND	4	115	0	0
BOX INC - CLASS A	CL A	10316T104	9,357,275	353,906	SH		DFND	48	353,906	0	0
BOX INC - CLASS A	CL A	10316T104	432,796	16,369	SH		DFND	49	16,369	0	0
BOX INC - CLASS A	CL A	10316T104	395,569	14,961	SH		DFND	59	14,961	0	0
BOX INC - CLASS A	CL A	10316T104	33	1	SH		DFND		1	0	0
BOYD GAMING CORP	COM	103304101	1,280,359	23,237	SH		DFND	124,22	23,237	0	0
BOYD GAMING CORP	COM	103304101	557,171	10,112	SH		DFND	15,123	10,112	0	0
BOYD GAMING CORP	COM	103304101	23,185,860	420,796	SH		DFND	15	376,170	0	44,626
BOYD GAMING CORP	COM	103304101	74,550	1,353	SH		OTR	15,119	1,353	0	0
BOYD GAMING CORP	COM	103304101	568,301	10,314	SH		OTR	22,80	10,314	0	0
BOYD GAMING CORP	COM	103304101	547,308	9,933	SH		OTR	22,96	9,933	0	0
BOYD GAMING CORP	COM	103304101	2,157,661	39,159	SH		DFND	22	39,159	0	0
BOYD GAMING CORP	COM	103304101	23,418	425	SH		DFND	4	425	0	0
BOYD GAMING CORP	COM	103304101	11,457,935	207,948	SH		DFND	48	207,948	0	0
BOYD GAMING CORP	COM	103304101	105,131	1,908	SH		DFND	49	0	1,908	0
BOYD GAMING CORP	COM	103304101	2,758,912	50,071	SH		DFND	49	50,071	0	0
BOYD GAMING CORP	COM	103304101	20,993	381	SH		DFND	59	381	0	0
BOYD GAMING CORP	COM	103304101	107	2	SH		DFND		2	0	0
BP PLC-SPONS ADR	SPON	055622104	2,346,211	64,992	SH		DFND	15	64,992	0	0
BP PLC-SPONS ADR	SPON	055622104	35,883	994	SH		DFND	4	994	0	0
BP PLC-SPONS ADR	SPON	055622104	6,931	192	SH		DFND	42	192	0	0
BP PLC-SPONS ADR	SPON	055622104	5,036,275	139,509	SH		DFND	49	139,481	0	28
BP PLC-SPONS ADR	SPON	055622104	2,275,564	63,035	SH		DFND	49	44,744	7,351	10,940
BP PLC-SPONS ADR	SPON	055622104	3,996,945	110,719	SH		DFND	59	105,318	0	5,400
BP PLC-SPONS ADR	SPON	055622104	165	5	SH		DFND		5	0	0
BRADY CORPORATION - CL A	CL A	104674106	174,887	2,649	SH		DFND	15,123	2,649	0	0
BRADY CORPORATION - CL A	CL A	104674106	18,814,908	284,988	SH		DFND	15	258,269	0	26,719
BRADY CORPORATION - CL A	CL A	104674106	4,050,327	61,350	SH		DFND	22	61,350	0	0
BRADY CORPORATION - CL A	CL A	104674106	18,816	285	SH		DFND	4	285	0	0
BRADY CORPORATION - CL A	CL A	104674106	738,170	11,181	SH		DFND	48	11,181	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,412,168	21,390	SH		DFND	49	20,928	0	462
BRADY CORPORATION - CL A	CL A	104674106	158	2	SH		DFND		2	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	172,125	67,500	SH		DFND	124	67,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	126,182	49,483	SH		DFND	15	8,798	0	40,685
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	357,388	140,152	SH		DFND	48	140,152	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	7	3	SH		DFND		3	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	4,060	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	130,377	29,102	SH		DFND	124,22	29,102	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	67,670	15,105	SH		OTR	15,119	15,105	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	4,320,763	964,456	SH		DFND	15	793,532	0	170,924
BRANDYWINE REALTY TRUST	SH B	105368203	1,071,150	239,096	SH		DFND	22	239,096	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	2,219,473	495,418	SH		DFND	48	495,418	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	6,268	1,399	SH		DFND	49	1,399	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	35,840	8,000	SH		DFND	49	6,000	2,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	8	2	SH		DFND		2	0	0
BRAZE INC-A	COM	10576N102	13,278,153	341,868	SH		DFND	15	306,099	0	35,769
BRAZE INC-A	COM	10576N102	116,015	2,987	SH		DFND	15,123	2,987	0	0
BRAZE INC-A	COM	10576N102	5,147,232	132,524	SH		DFND	48	132,524	0	0
BRAZE INC-A	COM	10576N102	12,429	320	SH		DFND	59	320	0	0
BRC INC-A	COM	05601U105	218,038	35,569	SH		DFND	15	16,389	0	19,180
BRC INC-A	COM	05601U105	69,833	11,392	SH		OTR	22,78	11,392	0	0
BRC INC-A	COM	05601U105	696,006	113,541	SH		DFND	48	113,541	0	0
BRC INC-A	COM	05601U105	3,372	550	SH		DFND	49	550	0	0
BRC INC-A	COM	05601U105	9	1	SH		DFND		1	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	616,131	13,827	SH		DFND	124,22	13,827	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	176,368	3,958	SH		OTR	15,119	3,958	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,504,088	370,379	SH		DFND	15	321,460	0	48,919
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,027,184	67,935	SH		DFND	22	67,935	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,476	78	SH		DFND	4	0	78	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,042	360	SH		DFND	4	360	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,340,026	119,839	SH		DFND	48	119,839	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	857,691	19,248	SH		DFND	49	19,248	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	131	3	SH		DFND		3	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	267,009	35,985	SH		DFND	15	35,985	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	33,880	4,566	SH		DFND	48	4,566	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	109,623	14,774	SH		DFND	59	14,748	0	26
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	20	3	SH		DFND		3	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	388,562	15,340	SH		DFND	15,123	15,340	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,013,317	237,399	SH		DFND	15	134,565	0	102,834
BRIDGEBIO PHARMA INC	COM	10806X102	9,298,035	367,076	SH		DFND	48	367,076	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	119,431	4,715	SH		DFND	49	4,715	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,091	201	SH		DFND	49	0	201	0
BRIDGEBIO PHARMA INC	COM	10806X102	887	35	SH		DFND	59	35	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	72	3	SH		DFND		3	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8	494,615	500,000	SH		DFND	111	500,000	0	0
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	7,349	1,965	SH		DFND	15	0	0	1,965
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	43,133	11,533	SH		DFND	48	11,533	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	391,512	33,722	SH		DFND	15	25,961	0	7,761
BRIDGEWATER BANCSHARES INC	COM	108621103	494,122	42,560	SH		DFND	48	42,560	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	16,893	1,455	SH		DFND	49	1,455	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	11,008	100	SH		DFND	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	237,332	2,156	SH		DFND	124,123	2,156	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	10,984,663	99,788	SH		DFND	15	65,504	0	34,284
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	381,427	3,465	SH		DFND	15,123	3,465	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	488,975	4,442	SH		OTR	22,71	4,442	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	9,237,583	83,917	SH		DFND	48	65,887	0	18,030
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	60,654	551	SH		DFND	49	551	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	353,027	3,207	SH		DFND	49	2,384	823	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,678,830	15,251	SH		DFND	59	14,921	0	330
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	186	2	SH		DFND		2	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	11,671,462	269,300	SH		DFND	15	230,122	0	39,178
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	143,412	3,309	SH		OTR	15,119	3,309	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	160,315	3,699	SH		DFND	15,123	3,699	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,570,902	36,246	SH		DFND	22	36,246	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	75,412	1,740	SH		DFND	4	1,740	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	9,112,365	210,253	SH		DFND	48	187,937	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,687	62	SH		DFND	49	3	59	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,063,417	47,610	SH		DFND	49	47,146	0	464
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	5,287	122	SH		DFND	59	122	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	90	2	SH		DFND		2	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,504,345	158,067	SH		DFND	15	132,281	0	25,786
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	883,807	39,865	SH		DFND	22	39,865	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,491,221	67,263	SH		DFND	48	67,263	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	229,925	10,371	SH		DFND	49	10,371	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	41	2	SH		DFND		2	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	868,498	152,368	SH		DFND	15	44,103	0	108,265
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,726,063	302,818	SH		DFND	48	302,818	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,015	178	SH		DFND	49	178	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	10	2	SH		DFND		2	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	419,672	36,943	SH		DFND	15	18,627	0	18,316
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,362,836	119,968	SH		DFND	48	119,968	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,460,806	109,835	SH		DFND	15	71,806	0	38,029
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,438,900	108,188	SH		DFND	48	108,188	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,170	88	SH		DFND	49	88	0	0
BRINKER INTERNATIONAL INC	COM	109641100	12,548,879	173,351	SH		DFND	15	140,112	0	33,239
BRINKER INTERNATIONAL INC	COM	109641100	4,408,189	60,895	SH		DFND	22	60,895	0	0
BRINKER INTERNATIONAL INC	COM	109641100	8,298,934	114,642	SH		DFND	48	114,642	0	0
BRINKER INTERNATIONAL INC	COM	109641100	507	7	SH		DFND	49	7	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,559,059	35,351	SH		DFND	49	35,351	0	0
BRINKER INTERNATIONAL INC	COM	109641100	207,397	2,865	SH		DFND	59	2,732	0	133
BRINKER INTERNATIONAL INC	COM	109641100	93	1	SH		DFND		1	0	0
BRINK'S CO/THE	COM	109696104	1,285,427	12,553	SH		DFND	124,48	12,553	0	0
BRINK'S CO/THE	COM	109696104	9,689,293	94,622	SH		DFND	124,22	94,622	0	0
BRINK'S CO/THE	COM	109696104	2,949,530	28,804	SH		DFND	124	28,804	0	0
BRINK'S CO/THE	COM	109696104	272,691	2,663	SH		DFND	15,123	2,663	0	0
BRINK'S CO/THE	COM	109696104	120,320	1,175	SH		OTR	15,119	1,175	0	0
BRINK'S CO/THE	COM	109696104	23,159,194	226,164	SH		DFND	15	197,385	0	28,779
BRINK'S CO/THE	COM	109696104	2,736,845	26,727	SH		DFND	22	26,727	0	0
BRINK'S CO/THE	COM	109696104	1,007,616	9,840	SH		OTR	22,96	9,840	0	0
BRINK'S CO/THE	COM	109696104	53,760	525	SH		DFND	4	525	0	0
BRINK'S CO/THE	COM	109696104	19,733,811	192,713	SH		DFND	48	192,713	0	0
BRINK'S CO/THE	COM	109696104	2,647,142	25,851	SH		DFND	49	25,589	0	262
BRINK'S CO/THE	COM	109696104	110,899	1,083	SH		DFND	49	990	93	0
BRINK'S CO/THE	COM	109696104	9,011	88	SH		DFND	59	88	0	0
BRINK'S CO/THE	COM	109696104	180	2	SH		DFND		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,547,201	61,334	SH		DFND	124,22	61,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,203,999	101,228	SH		DFND	124,15	101,228	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,387,437	105,645	SH		DFND	15,123	105,645	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,210,974	53,238	SH		OTR	15,118	53,238	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	339,026,293	8,163,407	SH		DFND	15	5,443,928	0	2,719,479
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,576,562	37,962	SH		OTR	15,119	37,962	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,823,586	140,226	SH		DFND	15,22	140,226	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,661,454	184,480	SH		DFND	22	184,480	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,403,091	33,785	SH		DFND	4	33,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	714,856	17,213	SH		DFND	4	7,638	9,575	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	216,596,143	5,215,414	SH		DFND	48	4,570,259	0	645,155
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,521,109	879,391	SH		DFND	49	864,419	917	14,055
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,695,054	233,447	SH		DFND	49	121,887	42,018	69,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,440,537	973,767	SH		DFND	59	967,379	0	6,387
BRISTOL-MYERS SQUIBB CO	COM	110122108	107	3	SH		DFND		3	0	0
BRISTOW GROUP INC	COM	11040G103	2,582,816	77,030	SH		DFND	15	58,055	0	18,975
BRISTOW GROUP INC	COM	11040G103	1,125,066	33,554	SH		DFND	22	33,554	0	0
BRISTOW GROUP INC	COM	11040G103	2,013,309	60,045	SH		DFND	48	60,045	0	0
BRISTOW GROUP INC	COM	11040G103	46,070	1,374	SH		DFND	49	0	1,374	0
BRISTOW GROUP INC	COM	11040G103	439,277	13,101	SH		DFND	49	13,101	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	11,877	384	SH		DFND	4	384	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	98,584	3,187	SH		DFND	42	3,187	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	928	30	SH		DFND	49	30	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,607,865	51,984	SH		DFND	49	51,984	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,403,195	77,698	SH		DFND	59	75,878	0	1,820
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	41	1	SH		DFND		1	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,040,288	174,980	SH		DFND	124,22	174,980	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	38,235,493	1,655,933	SH		DFND	15	1,458,206	0	197,727
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,003,907	43,478	SH		DFND	15,123	43,478	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	183,473	7,946	SH		OTR	15,119	7,946	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,759,408	249,433	SH		DFND	22	249,433	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	54,262	2,350	SH		DFND	4	2,350	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	27,851,551	1,206,217	SH		DFND	48	1,113,430	0	92,787
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,780	207	SH		DFND	49	21	186	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,534,160	196,369	SH		DFND	49	195,343	0	1,026
BRIXMOR PROPERTY GROUP INC	COM	11120U105	243,518	10,546	SH		DFND	59	9,804	0	742
BRIXMOR PROPERTY GROUP INC	COM	11120U105	27	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	52,215,047	32,522	SH		DFND	124,22	32,522	0	0
BROADCOM INC	COM	11135F101	17,778,034	11,073	SH		DFND	124	11,073	0	0
BROADCOM INC	COM	11135F101	44,457,126	27,690	SH		DFND	124,15	27,690	0	0
BROADCOM INC	COM	11135F101	2,586,509	1,611	SH		OTR	15,119	1,611	0	0
BROADCOM INC	COM	11135F101	3,187,908,257	1,985,580	SH		DFND	15	1,376,923	0	608,657
BROADCOM INC	COM	11135F101	38,889,148	24,222	SH		DFND	15,123	24,222	0	0
BROADCOM INC	COM	11135F101	18,506,944	11,527	SH		OTR	15,118	11,527	0	0
BROADCOM INC	COM	11135F101	48,381,041	30,134	SH		DFND	15,22	30,134	0	0
BROADCOM INC	COM	11135F101	66,091,642	41,165	SH		DFND	22	41,165	0	0
BROADCOM INC	COM	11135F101	2,774,356	1,728	SH		DFND	4	1,038	690	0
BROADCOM INC	COM	11135F101	8,571,925	5,339	SH		DFND	4	5,339	0	0
BROADCOM INC	COM	11135F101	1,959,228,259	1,220,300	SH		DFND	48	1,071,113	0	149,187
BROADCOM INC	COM	11135F101	27,729,109	17,271	SH		DFND	49	12,917	4,212	142
BROADCOM INC	COM	11135F101	444,942,149	277,131	SH		DFND	49	272,600	51	4,480
BROADCOM INC	COM	11135F101	122,063,159	76,027	SH		DFND	59	75,269	0	758
BROADCOM INC	COM	11135F101	3,965	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101	883,042	550	SH		DFND		0	550	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	303,774	1,542	SH		DFND	124	1,542	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,376,045	6,985	SH		DFND	124,22	6,985	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,456,421	7,393	SH		DFND	124,15	7,393	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	89,009,722	451,826	SH		DFND	15	301,359	0	150,467
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	596,122	3,026	SH		OTR	15,118	3,026	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	157,009	797	SH		OTR	15,119	797	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,598,064	8,112	SH		DFND	15,22	8,112	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,184,955	6,015	SH		DFND	15,123	6,015	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	3,953,593	20,069	SH		OTR	22,71	20,069	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	3,954,972	20,076	SH		DFND	22	20,076	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	179,467	911	SH		DFND	4	911	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	591	3	SH		DFND	4	0	3	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	60,840,298	308,834	SH		DFND	48	270,036	0	38,798
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,544,677	7,841	SH		DFND	49	7,429	404	8
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9,926,633	50,389	SH		DFND	49	49,998	6	385
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,773,500	9,003	SH		DFND	59	8,520	0	483
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	429	2	SH		DFND		2	0	0
BROADSTONE NET LEASE INC	COM	11135E203	177,347	11,175	SH		DFND	15,123	11,175	0	0
BROADSTONE NET LEASE INC	COM	11135E203	18,845,387	1,187,485	SH		DFND	15	1,002,165	0	185,320
BROADSTONE NET LEASE INC	COM	11135E203	9,010,288	567,756	SH		DFND	48	567,756	0	0
BROADSTONE NET LEASE INC	COM	11135E203	7,697	485	SH		DFND	49	485	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6,221	392	SH		DFND	59	392	0	0
BROADSTONE NET LEASE INC	COM	11135E203	41	3	SH		DFND		3	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,529,538	223,944	SH		DFND	15	72,568	0	151,376
BROOKDALE SENIOR LIVING INC	COM	112463104	3,135,803	459,122	SH		DFND	48	459,122	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3,599	527	SH		DFND	49	527	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	15	2	SH		DFND		2	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	453,556	11,920	SH		DFND	15,123	11,920	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	72,980	1,918	SH		OTR	15,119	1,918	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	5,934,126	155,956	SH		DFND	15	135,822	0	20,134
BROOKFIELD ASSET MGMT-A	CL A	113004105	11,263	296	SH		DFND	4	296	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	4,238,390	111,390	SH		DFND	48	111,390	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	818,303	21,506	SH		DFND	49	21,307	0	199
BROOKFIELD ASSET MGMT-A	CL A	113004105	12,067,786	317,156	SH		DFND	49	0	8,373	308,783
BROOKFIELD ASSET MGMT-A	CL A	113004105	701,058	18,425	SH		DFND	59	18,425	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	97	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	306,595	16,265	SH		DFND	49	0	0	16,265
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	20	1	SH		DFND		1	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	545,153	26,697	SH		DFND	15	10,261	0	16,436
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,140,906	55,872	SH		DFND	48	55,872	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	166,055	8,132	SH		DFND	49	0	0	8,132
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,470	72	SH		DFND	49	72	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	84	4	SH		DFND		4	0	0
BROOKFIELD CORP	CL A	11271J107	303,034	7,295	SH		OTR	15,119	7,295	0	0
BROOKFIELD CORP	CL A	11271J107	2,156,757	51,920	SH		DFND	15,123	51,920	0	0
BROOKFIELD CORP	CL A	11271J107	27,303,619	657,285	SH		DFND	15	576,768	0	80,517
BROOKFIELD CORP	CL A	11271J107	17,763,210	427,617	SH		DFND	48	427,617	0	0
BROOKFIELD CORP	CL A	11271J107	869,681	20,936	SH		DFND	49	20,936	0	0
BROOKFIELD CORP	CL A	11271J107	50,961,812	1,226,813	SH		DFND	49	0	92	1,226,721
BROOKFIELD CORP	CL A	11271J107	660,154	15,892	SH		DFND	59	15,743	0	149
BROOKFIELD CORP	CL A	11271J107	50,299	1,211	SH		DFND		1,211	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,338,935	48,795	SH		DFND	49	0	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	169,305	6,170	SH		DFND	49	6,170	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	82	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	5,398,492	160,383	SH		DFND	15	46,029	0	114,354
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	8,779,100	260,817	SH		DFND	48	260,817	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	189,539	5,631	SH		DFND	49	5,631	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	182,471	5,421	SH		DFND	49	0	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	297,285	8,832	SH		DFND	59	8,832	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	17,006	505	SH		DFND		505	0	0
BROOKFIELD REINSURANCE LTD	CL A	G16250105	19,381	466	SH		DFND	48	466	0	0
BROOKFIELD REINSURANCE LTD	CL A	G16250105	349,897	8,413	SH		DFND	49	0	0	8,413
BROOKFIELD REINSURANCE LTD	CL A	G16250105	82	2	SH		DFND		2	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	819,870	28,889	SH		DFND	124	28,889	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	18,617	656	SH		OTR	15,119	656	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	751,332	26,474	SH		DFND	15,123	26,474	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	5,952,364	209,738	SH		DFND	15	110,624	0	99,114
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	223,776	7,885	SH		DFND	22	7,885	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	6,120,828	215,674	SH		DFND	48	173,104	0	42,570
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	111,250	3,920	SH		DFND	49	3,920	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	119,537	4,212	SH		DFND	59	4,212	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	21,141	745	SH		DFND		745	0	0
BROOKLINE BANCORP INC	COM	11373M107	6,788,116	812,948	SH		DFND	15	725,891	0	87,057
BROOKLINE BANCORP INC	COM	11373M107	1,029,739	123,322	SH		DFND	22	123,322	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,761,842	210,999	SH		DFND	48	210,999	0	0
BROOKLINE BANCORP INC	COM	11373M107	288,067	34,499	SH		DFND	49	34,499	0	0
BROOKLINE BANCORP INC	COM	11373M107	11	1	SH		DFND		1	0	0
BROWN & BROWN INC	COM	115236101	1,170,198	13,088	SH		DFND	124,15	13,088	0	0
BROWN & BROWN INC	COM	115236101	122,939	1,375	SH		OTR	15,119	1,375	0	0
BROWN & BROWN INC	COM	115236101	1,473,387	16,479	SH		DFND	15,22	16,479	0	0
BROWN & BROWN INC	COM	115236101	1,044,756	11,685	SH		DFND	15,123	11,685	0	0
BROWN & BROWN INC	COM	115236101	577,857	6,463	SH		OTR	15,118	6,463	0	0
BROWN & BROWN INC	COM	115236101	60,800,946	680,024	SH		DFND	15	374,543	0	305,481
BROWN & BROWN INC	COM	115236101	1,861,874	20,824	SH		DFND	22	20,824	0	0
BROWN & BROWN INC	COM	115236101	894	10	SH		DFND	4	0	10	0
BROWN & BROWN INC	COM	115236101	189,996	2,125	SH		DFND	4	2,125	0	0
BROWN & BROWN INC	COM	115236101	53,054,463	593,384	SH		DFND	48	516,580	0	76,804
BROWN & BROWN INC	COM	115236101	5,083,763	56,859	SH		DFND	49	56,738	25	96
BROWN & BROWN INC	COM	115236101	96,652	1,081	SH		DFND	49	0	1,081	0
BROWN & BROWN INC	COM	115236101	1,024,907	11,463	SH		DFND	59	11,289	0	174
BROWN & BROWN INC	COM	115236101	254	3	SH		DFND		3	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	13,487,673	305,635	SH		DFND	15	272,694	0	32,941
BROWN-FORMAN CORP-CLASS A	CL A	115637100	61,164	1,386	SH		DFND	15,123	1,386	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,267,193	28,715	SH		DFND	48	28,715	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,321,120	29,937	SH		DFND	49	10,255	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	136,053	3,083	SH		DFND	49	3,083	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	5,889	133	SH		DFND		133	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	383,009	8,868	SH		DFND	124,15	8,868	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	210,854	4,882	SH		OTR	15,118	4,882	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	47,346,865	1,096,246	SH		DFND	15	971,281	0	124,965
BROWN-FORMAN CORP-CLASS B	CL B	115637209	64,958	1,504	SH		OTR	15,119	1,504	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	575,723	13,330	SH		DFND	15,22	13,330	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	767,573	17,772	SH		DFND	15,123	17,772	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,493,942	34,590	SH		DFND	22	34,590	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,080	25	SH		DFND	4	0	25	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	61,675	1,428	SH		DFND	4	1,428	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	19,582,907	453,413	SH		DFND	48	453,413	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	757,466	17,538	SH		DFND	49	5,400	12,138	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	2,728,010	63,163	SH		DFND	49	62,993	95	75
BROWN-FORMAN CORP-CLASS B	CL B	115637209	51,439	1,191	SH		DFND	59	1,191	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	16,205	375	SH		DFND		375	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	11,525	180	SH		OTR	15,119	180	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	1,085,821	16,958	SH		DFND	15	12,885	0	4,073
BRP INC/CA- SUB VOTING	COM	05577W200	78,629	1,228	SH		DFND	15,123	1,228	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	734,360	11,469	SH		DFND	48	11,469	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	15,111	236	SH		DFND	49	236	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	38,034	594	SH		DFND	59	594	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	71	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	223,616	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	898,500	51,431	SH		DFND	15	43,434	0	7,997
BRT APARTMENTS CORP	COM	055645303	565,102	32,347	SH		DFND	48	32,347	0	0
BRT APARTMENTS CORP	COM	055645303	12,229	700	SH		DFND	49	700	0	0
BRT APARTMENTS CORP	COM	055645303	51	3	SH		DFND		3	0	0
BRUKER CORP	COM	116794108	56,599	887	SH		DFND	124,15	887	0	0
BRUKER CORP	COM	116794108	1,146,921	17,974	SH		DFND	124,22	17,974	0	0
BRUKER CORP	COM	116794108	102,989	1,614	SH		DFND	124	1,614	0	0
BRUKER CORP	COM	116794108	49,772	780	SH		OTR	15,119	780	0	0
BRUKER CORP	COM	116794108	838,719	13,144	SH		DFND	15,123	13,144	0	0
BRUKER CORP	COM	116794108	30,950,658	485,044	SH		DFND	15	420,078	0	64,966
BRUKER CORP	COM	116794108	3,625,939	56,824	SH		DFND	22	56,824	0	0
BRUKER CORP	COM	116794108	42,753	670	SH		DFND	4	670	0	0
BRUKER CORP	COM	116794108	21,665,473	339,531	SH		DFND	48	305,186	0	34,345
BRUKER CORP	COM	116794108	789,011	12,365	SH		DFND	49	11,615	750	0
BRUKER CORP	COM	116794108	2,197,744	34,442	SH		DFND	49	34,065	0	377
BRUKER CORP	COM	116794108	178,094	2,791	SH		DFND	59	2,791	0	0
BRUKER CORP	COM	116794108	165	3	SH		DFND		3	0	0
BRUNSWICK CORP	COM	117043109	478,899	6,581	SH		DFND	124,22	6,581	0	0
BRUNSWICK CORP	COM	117043109	124,364	1,709	SH		OTR	15,119	1,709	0	0
BRUNSWICK CORP	COM	117043109	27,535,076	378,385	SH		DFND	15	334,155	0	44,230
BRUNSWICK CORP	COM	117043109	722,679	9,931	SH		DFND	15,123	9,931	0	0
BRUNSWICK CORP	COM	117043109	2,868,884	39,424	SH		DFND	22	39,424	0	0
BRUNSWICK CORP	COM	117043109	61,127	840	SH		DFND	4	840	0	0
BRUNSWICK CORP	COM	117043109	16,689,945	229,352	SH		DFND	48	205,964	0	23,388
BRUNSWICK CORP	COM	117043109	3,275	45	SH		DFND	49	0	45	0
BRUNSWICK CORP	COM	117043109	4,470,261	61,430	SH		DFND	49	61,140	0	290
BRUNSWICK CORP	COM	117043109	717,658	9,862	SH		DFND	59	9,862	0	0
BRUNSWICK CORP	COM	117043109	141	2	SH		DFND		2	0	0
BUCKLE INC/THE	COM	118440106	17,198,562	465,581	SH		DFND	15	442,797	0	22,784
BUCKLE INC/THE	COM	118440106	1,492,044	40,391	SH		DFND	22	40,391	0	0
BUCKLE INC/THE	COM	118440106	2,854,354	77,270	SH		DFND	48	77,270	0	0
BUCKLE INC/THE	COM	118440106	377,933	10,231	SH		DFND	49	10,231	0	0
BUCKLE INC/THE	COM	118440106	94	3	SH		DFND		3	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,319,220	52,205	SH		DFND	124	52,205	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	753,198	29,806	SH		DFND	15	25,005	0	4,801
BUILD-A-BEAR WORKSHOP INC	COM	120076104	734,245	29,056	SH		DFND	48	29,056	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	50	2	SH		DFND		2	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,410,536	10,191	SH		DFND	124,48	10,191	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,834,104	114,400	SH		DFND	124	46,258	0	68,142
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,846,016	201,185	SH		DFND	124,22	201,185	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	828,107	5,983	SH		DFND	124,15	5,983	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	868,108	6,272	SH		DFND	15,123	6,272	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,409,817	320,857	SH		DFND	15	164,431	0	156,426
BUILDERS FIRSTSOURCE INC	COM	12008R107	226,716	1,638	SH		OTR	15,119	1,638	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,174,824	8,488	SH		DFND	15,22	8,488	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	435,576	3,147	SH		OTR	15,118	3,147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,548,116	11,185	SH		DFND	22	11,185	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	594,333	4,294	SH		OTR	22,80	4,294	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	154,466	1,116	SH		DFND	4	1,116	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	839,426	6,065	SH		DFND	42	6,065	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,049,235	303,802	SH		DFND	48	265,651	0	38,151
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,833,314	56,595	SH		DFND	49	56,151	0	444
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,474	54	SH		DFND	49	3	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	998,351	7,213	SH		DFND	59	7,201	0	12
BUILDERS FIRSTSOURCE INC	COM	12008R107	412	3	SH		DFND		3	0	0
BUMBLE INC-A	COM	12047B105	1,461,615	139,069	SH		DFND	15	48,619	0	90,450
BUMBLE INC-A	COM	12047B105	2,393,579	227,743	SH		DFND	48	227,743	0	0
BUMBLE INC-A	COM	12047B105	47,348	4,505	SH		DFND	49	4,505	0	0
BUMBLE INC-A	COM	12047B105	2,197	209	SH		DFND	59	209	0	0
BUMBLE INC-A	COM	12047B105	18	2	SH		DFND		2	0	0
BUNGE GLOBAL SA	COM	H11356104	1,546,136	14,481	SH		DFND	124	14,481	0	0
BUNGE GLOBAL SA	COM	H11356104	770,879	7,220	SH		DFND	124,15	7,220	0	0
BUNGE GLOBAL SA	COM	H11356104	1,012,393	9,482	SH		DFND	15,22	9,482	0	0
BUNGE GLOBAL SA	COM	H11356104	40,218,764	376,686	SH		DFND	15	190,276	0	186,410
BUNGE GLOBAL SA	COM	H11356104	804,512	7,535	SH		DFND	15,123	7,535	0	0
BUNGE GLOBAL SA	COM	H11356104	389,711	3,650	SH		OTR	15,118	3,650	0	0
BUNGE GLOBAL SA	COM	H11356104	643,182	6,024	SH		OTR	15,119	6,024	0	0
BUNGE GLOBAL SA	COM	H11356104	2,742,815	25,689	SH		DFND	22	25,689	0	0
BUNGE GLOBAL SA	COM	H11356104	56,588	530	SH		DFND	4	530	0	0
BUNGE GLOBAL SA	COM	H11356104	534	5	SH		DFND	4	0	5	0
BUNGE GLOBAL SA	COM	H11356104	39,056,893	365,804	SH		DFND	48	321,030	0	44,774
BUNGE GLOBAL SA	COM	H11356104	28,187	264	SH		DFND	49	114	150	0
BUNGE GLOBAL SA	COM	H11356104	1,900,292	17,798	SH		DFND	49	17,798	0	0
BUNGE GLOBAL SA	COM	H11356104	8,428	79	SH		DFND	59	79	0	0
BUNGE GLOBAL SA	COM	H11356104	248	2	SH		DFND		2	0	0
BURFORD CAPITAL LTD	ORD	G17977110	465,089	35,639	SH		DFND	124,48	35,639	0	0
BURFORD CAPITAL LTD	ORD	G17977110	3,921,003	300,460	SH		DFND	124,22	300,460	0	0
BURFORD CAPITAL LTD	ORD	G17977110	3,483,645	266,946	SH		DFND	15	74,944	0	192,002
BURFORD CAPITAL LTD	ORD	G17977110	5,693,115	436,254	SH		DFND	48	436,254	0	0
BURFORD CAPITAL LTD	ORD	G17977110	13	1	SH		DFND		1	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	2,734,414	53,637	SH		DFND	15	45,507	0	8,130
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	1,405,264	27,565	SH		DFND	48	27,565	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	95	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106	204,960	854	SH		DFND	124,15	854	0	0
BURLINGTON STORES INC	COM	122017106	1,439,280	5,997	SH		DFND	124,48	5,997	0	0
BURLINGTON STORES INC	COM	122017106	29,240,640	121,836	SH		DFND	124,22	121,836	0	0
BURLINGTON STORES INC	COM	122017106	20,836,080	86,817	SH		DFND	124	79,044	0	7,773
BURLINGTON STORES INC	COM	122017106	270,240	1,126	SH		OTR	15,119	1,126	0	0
BURLINGTON STORES INC	COM	122017106	2,268,480	9,452	SH		DFND	15,123	9,452	0	0
BURLINGTON STORES INC	COM	122017106	57,396,720	239,153	SH		DFND	15	161,931	0	77,222
BURLINGTON STORES INC	COM	122017106	9,324,720	38,853	SH		DFND	22	38,853	0	0
BURLINGTON STORES INC	COM	122017106	4,120,800	17,170	SH		OTR	22,71	17,170	0	0
BURLINGTON STORES INC	COM	122017106	35,760	149	SH		DFND	4	149	0	0
BURLINGTON STORES INC	COM	122017106	581,760	2,424	SH		DFND	40	0	0	2,424
BURLINGTON STORES INC	COM	122017106	778,510	3,244	SH		DFND	42	3,244	0	0
BURLINGTON STORES INC	COM	122017106	49,809,840	207,541	SH		DFND	48	186,377	0	21,164
BURLINGTON STORES INC	COM	122017106	7,773,840	32,391	SH		DFND	49	32,391	0	0
BURLINGTON STORES INC	COM	122017106	819,840	3,416	SH		DFND	49	3,350	66	0
BURLINGTON STORES INC	COM	122017106	380,160	1,584	SH		DFND	59	1,575	0	9
BURLINGTON STORES INC	COM	122017106	600	3	SH		DFND		3	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,163,507	53,470	SH		DFND	15	25,141	0	28,329
BUSINESS FIRST BANCSHARES	COM	12326C105	1,229,614	56,508	SH		DFND	48	56,508	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	31	1	SH		DFND		1	0	0
BUTTERFLY NETWORK INC	COM	124155102	12,751	15,165	SH		DFND	48	15,165	0	0
BUTTERFLY NETWORK INC	COM	124155102	1	1	SH		DFND		1	0	0
BW LPG LTD	SHS	G17384101	2,276,149	119,295	SH		DFND	15	112,566	0	6,729
BW LPG LTD	SHS	G17384101	88,627	4,645	SH		DFND	48	4,645	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,990	242	SH		DFND	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,967,835	52,293	SH		DFND	124,22	52,293	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,681,910	207,178	SH		DFND	124	206,579	0	599
BWX TECHNOLOGIES INC	COM	05605H100	19,395,865	204,167	SH		OTR	124,66	0	0	204,167
BWX TECHNOLOGIES INC	COM	05605H100	361,095	3,801	SH		DFND	124,48	3,801	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42,085,950	443,010	SH		DFND	15	386,895	0	56,115
BWX TECHNOLOGIES INC	COM	05605H100	1,252,955	13,189	SH		DFND	15,123	13,189	0	0
BWX TECHNOLOGIES INC	COM	05605H100	133,950	1,410	SH		OTR	15,119	1,410	0	0
BWX TECHNOLOGIES INC	COM	05605H100	533,520	5,616	SH		OTR	22,78	5,616	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,172,015	12,337	SH		OTR	22,80	12,337	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,078,320	53,456	SH		DFND	22	53,456	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,375	25	SH		DFND	4	25	0	0
BWX TECHNOLOGIES INC	COM	05605H100	29,518,685	310,723	SH		DFND	48	281,980	0	28,743
BWX TECHNOLOGIES INC	COM	05605H100	645,430	6,794	SH		DFND	49	6,794	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,835,210	19,318	SH		DFND	49	19,318	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,104,375	11,625	SH		DFND	59	11,607	0	18
BWX TECHNOLOGIES INC	COM	05605H100	265	3	SH		DFND		3	0	0
BYLINE BANCORP INC	COM	124411109	2,876,789	121,179	SH		DFND	15	93,230	0	27,949
BYLINE BANCORP INC	COM	124411109	1,660,399	69,941	SH		DFND	48	69,941	0	0
BYLINE BANCORP INC	COM	124411109	40	2	SH		DFND		2	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	968,060	97,000	SH		DFND	124	97,000	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	115,049	11,528	SH		DFND	15	5,841	0	5,687
BYRNA TECHNOLOGIES INC	COM	12448X201	380,028	38,079	SH		DFND	48	38,079	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	541,674	6,147	SH		DFND	124,15	6,147	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	713,772	8,100	SH		DFND	15,22	8,100	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,482,531	16,824	SH		DFND	15,123	16,824	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	321,021	3,643	SH		OTR	15,119	3,643	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	270,617	3,071	SH		OTR	15,118	3,071	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	79,412,334	901,184	SH		DFND	15	747,550	0	153,634
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,031,797	11,709	SH		DFND	22	11,709	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,322	15	SH		DFND	4	0	15	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	100,016	1,135	SH		DFND	4	1,135	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	28,559,075	324,093	SH		DFND	48	288,057	0	36,036
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	34,455	391	SH		DFND	49	345	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,412,095	38,721	SH		DFND	49	38,666	30	25
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	14,011	159	SH		DFND	59	159	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	26,094	296	SH		DFND		296	0	0
C3.AI INC-A	CL A	12468P104	16,136,078	557,185	SH		DFND	15	505,652	0	51,533
C3.AI INC-A	CL A	12468P104	147,783	5,103	SH		DFND	15,123	5,103	0	0
C3.AI INC-A	CL A	12468P104	6,003,495	207,303	SH		DFND	48	207,303	0	0
C3.AI INC-A	CL A	12468P104	56,385	1,947	SH		DFND	49	1,947	0	0
C3.AI INC-A	CL A	12468P104	63	2	SH		DFND		2	0	0
C4 THERAPEUTICS INC	COM	12529R107	263,322	56,996	SH		DFND	15	19,803	0	37,193
C4 THERAPEUTICS INC	COM	12529R107	617,985	133,763	SH		DFND	48	133,763	0	0
C4 THERAPEUTICS INC	COM	12529R107	11	2	SH		DFND		2	0	0
CABALETTA BIO INC	COM	12674W109	298,452	39,900	SH		DFND	124	39,900	0	0
CABALETTA BIO INC	COM	12674W109	303,426	40,565	SH		DFND	15	11,507	0	29,058
CABALETTA BIO INC	COM	12674W109	820,937	109,751	SH		DFND	48	109,751	0	0
CABALETTA BIO INC	COM	12674W109	7	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105	95,580	270	SH		DFND	15,123	270	0	0
CABLE ONE INC	COM	12685J105	12,493,368	35,292	SH		DFND	15	29,115	0	6,177
CABLE ONE INC	COM	12685J105	56,640	160	SH		OTR	15,119	160	0	0
CABLE ONE INC	COM	12685J105	2,344,188	6,622	SH		DFND	22	6,622	0	0
CABLE ONE INC	COM	12685J105	74,694	211	SH		DFND	4	211	0	0
CABLE ONE INC	COM	12685J105	4,706,076	13,294	SH		DFND	48	13,294	0	0
CABLE ONE INC	COM	12685J105	5,958,174	16,831	SH		DFND	49	0	128	16,703
CABLE ONE INC	COM	12685J105	1,447,506	4,089	SH		DFND	49	4,065	0	24
CABLE ONE INC	COM	12685J105	336,654	951	SH		DFND	59	951	0	0
CABLE ONE INC	COM	12685J105	921	3	SH		DFND		3	0	0
CABLE ONE INC	NOTE	12685JAE5	175,668	200,000	SH		DFND	111	200,000	0	0
CABOT CORP	COM	127055101	108,155	1,177	SH		DFND	124	1,177	0	0
CABOT CORP	COM	127055101	2,145,815	23,352	SH		DFND	124,22	23,352	0	0
CABOT CORP	COM	127055101	303,145	3,299	SH		DFND	15,123	3,299	0	0
CABOT CORP	COM	127055101	124,511	1,355	SH		OTR	15,119	1,355	0	0
CABOT CORP	COM	127055101	30,816,047	335,358	SH		DFND	15	300,820	0	34,538
CABOT CORP	COM	127055101	2,915,210	31,725	SH		DFND	22	31,725	0	0
CABOT CORP	COM	127055101	80,404	875	SH		DFND	4	875	0	0
CABOT CORP	COM	127055101	21,799,800	237,238	SH		DFND	48	237,238	0	0
CABOT CORP	COM	127055101	3,461,037	37,665	SH		DFND	49	37,405	0	260
CABOT CORP	COM	127055101	1,347,567	14,665	SH		DFND	49	2,605	60	12,000
CABOT CORP	COM	127055101	631,192	6,869	SH		DFND	59	6,386	0	483
CABOT CORP	COM	127055101	214	2	SH		DFND		2	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	74,685,623	173,635	SH		DFND	124,22	173,635	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	6,265,274	14,566	SH		DFND	124,48	14,566	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	10,895,193	25,330	SH		DFND	124,15	25,330	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	34,933,438	81,216	SH		DFND	124	75,894	0	5,322
CACI INTERNATIONAL INC -CL A	CL A	127190304	225,388	524	SH		OTR	15,119	524	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,387,599	3,226	SH		DFND	15,123	3,226	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	42,570,826	98,972	SH		DFND	15	85,602	0	13,370
CACI INTERNATIONAL INC -CL A	CL A	127190304	200,010	465	SH		OTR	22,78	465	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,611,476	13,046	SH		DFND	22	13,046	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,441	8	SH		DFND	4	0	8	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	98,070	228	SH		DFND	4	228	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,536,043	8,221	SH		DFND	42	8,221	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	33,209,047	77,207	SH		DFND	48	69,912	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304	108,823	253	SH		DFND	49	232	21	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	5,432,972	12,631	SH		DFND	49	12,631	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,525,776	8,197	SH		DFND	59	8,160	0	37
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,034	2	SH		DFND		2	0	0
CACTUS INC - A	CL A	127203107	1,705,506	32,338	SH		DFND	124,48	32,338	0	0
CACTUS INC - A	CL A	127203107	8,009,202	151,862	SH		OTR	124,66	0	0	151,862
CACTUS INC - A	CL A	127203107	18,633,622	353,311	SH		DFND	124,22	353,311	0	0
CACTUS INC - A	CL A	127203107	233,480	4,427	SH		DFND	124,123	4,427	0	0
CACTUS INC - A	CL A	127203107	13,795,676	261,579	SH		DFND	124	223,400	0	38,179
CACTUS INC - A	CL A	127203107	22,129,440	419,595	SH		DFND	15	379,881	0	39,714
CACTUS INC - A	CL A	127203107	203,787	3,864	SH		DFND	15,123	3,864	0	0
CACTUS INC - A	CL A	127203107	4,709,049	89,288	SH		DFND	22	89,288	0	0
CACTUS INC - A	CL A	127203107	783,121	14,849	SH		DFND	42	14,849	0	0
CACTUS INC - A	CL A	127203107	8,616,872	163,384	SH		DFND	48	163,384	0	0
CACTUS INC - A	CL A	127203107	460,209	8,726	SH		DFND	49	8,169	557	0
CACTUS INC - A	CL A	127203107	828,809	15,715	SH		DFND	49	15,715	0	0
CACTUS INC - A	CL A	127203107	121,724	2,308	SH		DFND	59	2,265	0	43
CACTUS INC - A	CL A	127203107	138	3	SH		DFND		3	0	0
CADENCE BANK	COM	12740C103	307,290	10,866	SH		DFND	15,123	10,866	0	0
CADENCE BANK	COM	12740C103	133,708	4,728	SH		OTR	15,119	4,728	0	0
CADENCE BANK	COM	12740C103	29,647,706	1,048,363	SH		DFND	15	870,065	0	178,298
CADENCE BANK	COM	12740C103	3,052,260	107,930	SH		DFND	22	107,930	0	0
CADENCE BANK	COM	12740C103	77,487	2,740	SH		DFND	4	2,740	0	0
CADENCE BANK	COM	12740C103	21,853,427	772,752	SH		DFND	48	772,752	0	0
CADENCE BANK	COM	12740C103	3,987,310	140,994	SH		DFND	49	140,007	0	987
CADENCE BANK	COM	12740C103	12,188	431	SH		DFND		431	0	0
CADENCE DESIGN SYS INC	COM	127387108	165,570	538	SH		DFND	124	538	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,269,911	17,124	SH		DFND	124,15	17,124	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,671,083	5,430	SH		DFND	124,22	5,430	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,793,394	18,825	SH		DFND	15,22	18,825	0	0
CADENCE DESIGN SYS INC	COM	127387108	293,156,187	952,579	SH		DFND	15	588,459	0	364,120
CADENCE DESIGN SYS INC	COM	127387108	135,410	440	SH		OTR	15,119	440	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,209,953	7,181	SH		OTR	15,118	7,181	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,472,839	14,534	SH		DFND	15,123	14,534	0	0
CADENCE DESIGN SYS INC	COM	127387108	8,177,225	26,571	SH		DFND	22	26,571	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,935,815	12,789	SH		OTR	22,71	12,789	0	0
CADENCE DESIGN SYS INC	COM	127387108	589,034	1,914	SH		DFND	4	1,914	0	0
CADENCE DESIGN SYS INC	COM	127387108	105,251	342	SH		DFND	4	0	342	0
CADENCE DESIGN SYS INC	COM	127387108	219,306,959	712,614	SH		DFND	48	623,172	0	89,442
CADENCE DESIGN SYS INC	COM	127387108	38,488,448	125,064	SH		DFND	49	124,751	29	284
CADENCE DESIGN SYS INC	COM	127387108	3,896,731	12,662	SH		DFND	49	6,868	5,788	6
CADENCE DESIGN SYS INC	COM	127387108	13,727,804	44,607	SH		DFND	59	44,319	0	288
CADENCE DESIGN SYS INC	COM	127387108	700	2	SH		DFND		2	0	0
CADIZ INC	COM	127537207	60,620	19,618	SH		DFND	15	5,748	0	13,870
CADIZ INC	COM	127537207	308,515	99,843	SH		DFND	48	99,843	0	0
CADRE HOLDINGS INC	COM	12763L105	3,189,878	95,050	SH		DFND	15	86,032	0	9,018
CADRE HOLDINGS INC	COM	12763L105	2,214,457	65,985	SH		DFND	48	65,985	0	0
CADRE HOLDINGS INC	COM	12763L105	39	1	SH		DFND		1	0	0
CAE INC	COM	124765108	197,357	10,622	SH		DFND	15,123	10,622	0	0
CAE INC	COM	124765108	2,737,484	147,335	SH		DFND	15	122,231	0	25,104
CAE INC	COM	124765108	32,051	1,725	SH		OTR	15,119	1,725	0	0
CAE INC	COM	124765108	1,862,088	100,220	SH		DFND	48	100,220	0	0
CAE INC	COM	124765108	42,734	2,300	SH		DFND	49	0	2,300	0
CAE INC	COM	124765108	2,155	116	SH		DFND	49	116	0	0
CAE INC	COM	124765108	456,250	24,556	SH		DFND	59	23,831	0	725
CAE INC	COM	124765108	13	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	407,216	10,247	SH		DFND	124,15	10,247	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	20,927,283	526,605	SH		DFND	15	368,371	0	158,234
CAESARS ENTERTAINMENT INC	COM	12769G100	169,372	4,262	SH		OTR	15,119	4,262	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	259,741	6,536	SH		OTR	15,118	6,536	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	618,434	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,203,486	30,284	SH		DFND	15,123	30,284	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,026,842	25,839	SH		DFND	22	25,839	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	71,890	1,809	SH		DFND	4	1,809	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	20,899,663	525,910	SH		DFND	48	525,910	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,270,903	57,144	SH		DFND	49	56,864	135	145
CAESARS ENTERTAINMENT INC	COM	12769G100	341,883	8,603	SH		DFND	49	8,603	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	6,445,351	162,188	SH		DFND	59	161,301	0	887
CAESARS ENTERTAINMENT INC	COM	12769G100	45	1	SH		DFND		1	0	0
CAESARSTONE LTD	ORD	M20598104	81,810	16,362	SH		DFND	15	2,829	0	13,533
CAESARSTONE LTD	ORD	M20598104	211,030	42,206	SH		DFND	48	42,206	0	0
CAESARSTONE LTD	ORD	M20598104	5	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	2,738,278	120,629	SH		DFND	15	103,712	0	16,917
CALAVO GROWERS INC	COM	128246105	554,970	24,448	SH		DFND	22	24,448	0	0
CALAVO GROWERS INC	COM	128246105	887,139	39,081	SH		DFND	48	39,081	0	0
CALAVO GROWERS INC	COM	128246105	110,322	4,860	SH		DFND	49	4,860	0	0
CALAVO GROWERS INC	COM	128246105	272	12	SH		DFND	59	12	0	0
CALAVO GROWERS INC	COM	128246105	49	2	SH		DFND		2	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	155,413	15,989	SH		DFND	15	5,782	0	10,207
CALEDONIA MINING CORP PLC	SHS	G1757E113	310,729	31,968	SH		DFND	48	31,968	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	1,118	115	SH		DFND	49	115	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	14	1	SH		DFND		1	0	0
CALERES INC	COM	129500104	2,807,986	83,571	SH		OTR	124,66	0	0	83,571
CALERES INC	COM	129500104	1,129,733	33,623	SH		DFND	124,48	33,623	0	0
CALERES INC	COM	129500104	10,304,347	306,677	SH		DFND	124,22	306,677	0	0
CALERES INC	COM	129500104	2,092,810	62,286	SH		DFND	124	62,040	0	246
CALERES INC	COM	129500104	7,909,507	235,402	SH		DFND	15	206,847	0	28,555
CALERES INC	COM	129500104	1,510,858	44,966	SH		DFND	22	44,966	0	0
CALERES INC	COM	129500104	2,909,256	86,585	SH		DFND	48	86,585	0	0
CALERES INC	COM	129500104	193,435	5,757	SH		DFND	49	5,757	0	0
CALERES INC	COM	129500104	6,586	196	SH		DFND	59	196	0	0
CALERES INC	COM	129500104	75	2	SH		DFND		2	0	0
CALIFORNIA BANCORP INC	COM	13005U101	124,507	5,791	SH		DFND	15	1,058	0	4,733
CALIFORNIA BANCORP INC	COM	13005U101	349,225	16,243	SH		DFND	48	16,243	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	878,822	16,513	SH		DFND	124,22	16,513	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	322,141	6,053	SH		DFND	124	6,053	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	219,107	4,117	SH		DFND	15,123	4,117	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	26,748,532	502,603	SH		DFND	15	433,795	0	68,808
CALIFORNIA RESOURCES CORP	COM	13057Q305	52,741	991	SH		OTR	15,119	991	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,678,091	87,901	SH		DFND	22	87,901	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	8,820,896	165,744	SH		DFND	48	165,744	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	392,391	7,373	SH		DFND	49	7,036	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305	96	2	SH		DFND		2	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	114,436	2,360	SH		DFND	124	2,360	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	167,436	3,453	SH		DFND	15,123	3,453	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	14,735,723	303,892	SH		DFND	15	253,573	0	50,319
CALIFORNIA WATER SERVICE GRP	COM	130788102	3,828,382	78,952	SH		DFND	22	78,952	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	54,794	1,130	SH		DFND	4	1,130	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,144,226	147,334	SH		DFND	48	147,334	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,706,945	35,202	SH		DFND	49	35,202	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,261	26	SH		DFND	59	26	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	84	2	SH		DFND		2	0	0
CALIX INC	COM	13100M509	1,509,212	42,597	SH		DFND	124,48	42,597	0	0
CALIX INC	COM	13100M509	13,308,571	375,630	SH		DFND	124	321,017	0	54,613
CALIX INC	COM	13100M509	4,237,286	119,596	SH		OTR	124,66	0	0	119,596
CALIX INC	COM	13100M509	16,138,861	455,514	SH		DFND	124,22	455,514	0	0
CALIX INC	COM	13100M509	121,737	3,436	SH		DFND	15,123	3,436	0	0
CALIX INC	COM	13100M509	6,909,027	195,005	SH		DFND	15	150,847	0	44,158
CALIX INC	COM	13100M509	2,829,369	79,858	SH		DFND	22	79,858	0	0
CALIX INC	COM	13100M509	16,475	465	SH		DFND	4	465	0	0
CALIX INC	COM	13100M509	751,600	21,214	SH		DFND	42	21,214	0	0
CALIX INC	COM	13100M509	5,218,662	147,295	SH		DFND	48	147,295	0	0
CALIX INC	COM	13100M509	896,414	25,301	SH		DFND	49	24,981	0	320
CALIX INC	COM	13100M509	35	1	SH		DFND		1	0	0
CAL-MAINE FOODS INC	COM	128030202	148,497	2,430	SH		DFND	15,123	2,430	0	0
CAL-MAINE FOODS INC	COM	128030202	18,036,678	295,151	SH		DFND	15	260,551	0	34,600
CAL-MAINE FOODS INC	COM	128030202	3,407,799	55,765	SH		DFND	22	55,765	0	0
CAL-MAINE FOODS INC	COM	128030202	61,110	1,000	SH		DFND	4	1,000	0	0
CAL-MAINE FOODS INC	COM	128030202	6,086,312	99,596	SH		DFND	48	99,596	0	0
CAL-MAINE FOODS INC	COM	128030202	1,672,153	27,363	SH		DFND	49	27,363	0	0
CAL-MAINE FOODS INC	COM	128030202	428	7	SH		DFND	59	7	0	0
CAL-MAINE FOODS INC	COM	128030202	62	1	SH		DFND		1	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	258,075	7,500	SH		DFND	49	7,500	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	20,812	605	SH		DFND		605	0	0
CAMBRIDGE BANCORP	COM	132152109	1,813,044	26,276	SH		DFND	15	19,375	0	6,901
CAMBRIDGE BANCORP	COM	132152109	1,181,625	17,125	SH		DFND	48	17,125	0	0
CAMBRIDGE BANCORP	COM	132152109	82	1	SH		DFND		1	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,843,611	55,867	SH		DFND	15	39,021	0	16,846
CAMDEN NATIONAL CORP	COM	133034108	1,155,957	35,029	SH		DFND	48	35,029	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,551	47	SH		DFND	49	47	0	0
CAMDEN NATIONAL CORP	COM	133034108	45	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	603,815	5,534	SH		DFND	124,15	5,534	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,197,155	10,972	SH		DFND	124	10,972	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	207,091	1,898	SH		DFND	124,22	1,898	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	49,278,331	451,639	SH		DFND	15	312,430	0	139,209
CAMDEN PROPERTY TRUST	SH B	133131102	1,713,900	15,708	SH		DFND	15,123	15,708	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	306,926	2,813	SH		OTR	15,118	2,813	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	780,246	7,151	SH		DFND	15,22	7,151	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	192,470	1,764	SH		OTR	15,119	1,764	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	2,823,985	25,882	SH		DFND	22	25,882	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,637	15	SH		DFND	4	0	15	0
CAMDEN PROPERTY TRUST	SH B	133131102	46,481	426	SH		DFND	4	426	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	37,973,662	348,031	SH		DFND	48	314,735	0	33,296
CAMDEN PROPERTY TRUST	SH B	133131102	3,040,350	27,865	SH		DFND	49	27,855	10	0
CAMDEN PROPERTY TRUST	SH B	133131102	2,837	26	SH		DFND	49	20	6	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,250,079	11,457	SH		DFND	59	11,457	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	271	2	SH		DFND		2	0	0
CAMECO CORP	COM	13321L108	51,428,022	1,045,285	SH		DFND	124,22	1,045,285	0	0
CAMECO CORP	COM	13321L108	34,004,531	691,149	SH		DFND	124	691,149	0	0
CAMECO CORP	COM	13321L108	9,849,840	200,200	SH		DFND	15	171,812	0	28,388
CAMECO CORP	COM	13321L108	703,117	14,291	SH		DFND	15,123	14,291	0	0
CAMECO CORP	COM	13321L108	115,177	2,341	SH		OTR	15,119	2,341	0	0
CAMECO CORP	COM	13321L108	148,405	3,016	SH		DFND	42	3,016	0	0
CAMECO CORP	COM	13321L108	6,725,640	136,700	SH		DFND	48	136,700	0	0
CAMECO CORP	COM	13321L108	172,348	3,503	SH		DFND	49	3,503	0	0
CAMECO CORP	COM	13321L108	12,202	248	SH		DFND	59	248	0	0
CAMECO CORP	COM	13321L108	88	2	SH		DFND		2	0	0
CAMPBELL SOUP CO	COM	134429109	424,515	9,394	SH		DFND	124,15	9,394	0	0
CAMPBELL SOUP CO	COM	134429109	87,073,222	1,926,825	SH		DFND	15	1,632,418	0	294,407
CAMPBELL SOUP CO	COM	134429109	606,405	13,419	SH		DFND	15,22	13,419	0	0
CAMPBELL SOUP CO	COM	134429109	179,766	3,978	SH		OTR	15,119	3,978	0	0
CAMPBELL SOUP CO	COM	134429109	251,437	5,564	SH		OTR	15,118	5,564	0	0
CAMPBELL SOUP CO	COM	134429109	505,450	11,185	SH		DFND	15,123	11,185	0	0
CAMPBELL SOUP CO	COM	134429109	803,162	17,773	SH		DFND	22	17,773	0	0
CAMPBELL SOUP CO	COM	134429109	43,473	962	SH		DFND	4	962	0	0
CAMPBELL SOUP CO	COM	134429109	22,375,964	495,153	SH		DFND	48	435,135	0	60,018
CAMPBELL SOUP CO	COM	134429109	35,025,956	775,082	SH		DFND	49	3,000	772,082	0
CAMPBELL SOUP CO	COM	134429109	2,626,940	58,131	SH		DFND	49	57,461	70	600
CAMPBELL SOUP CO	COM	134429109	124	3	SH		DFND		3	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	44,329	2,482	SH		DFND	15,123	2,482	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	4,217,960	236,168	SH		DFND	15	205,957	0	30,211
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	1,727,973	96,751	SH		DFND	48	96,751	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	22,861	1,280	SH		DFND	49	1,280	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	18	1	SH		DFND		1	0	0
CAMTEK LTD	ORD	M20791105	129,999	1,038	SH		DFND	15,123	1,038	0	0
CAMTEK LTD	ORD	M20791105	216,415	1,728	SH		DFND	48	1,728	0	0
CAMTEK LTD	ORD	M20791105	1,890,748	15,097	SH		DFND	59	15,040	0	57
CAMTEK LTD	ORD	M20791105	167	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	22,861,035	480,880	SH		DFND	15	420,602	0	60,278
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,478,351	31,097	SH		DFND	15,123	31,097	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	239,174	5,031	SH		OTR	15,119	5,031	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	14,048,688	295,513	SH		DFND	48	295,513	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	170,621	3,589	SH		DFND	49	3,589	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	566,534	11,917	SH		DFND	59	11,891	0	26
CAN IMPERIAL BK OF COMMERCE	COM	136069101	77	2	SH		DFND		2	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,276,483	19,271	SH		DFND	15,123	19,271	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	346,830	2,936	SH		OTR	15,119	2,936	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	42,587,755	360,516	SH		DFND	15	328,021	0	32,495
CANADIAN NATL RAILWAY CO	COM	136375102	5,434	46	SH		DFND	4	46	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	275,715	2,334	SH		DFND	4	2,334	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	17,864,049	151,224	SH		DFND	42	151,224	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	20,281,503	171,688	SH		DFND	48	171,688	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,055,964	8,939	SH		DFND	49	4,892	3,816	231
CANADIAN NATL RAILWAY CO	COM	136375102	12,550,367	106,242	SH		DFND	49	105,390	0	852
CANADIAN NATL RAILWAY CO	COM	136375102	153,521,748	1,299,600	SH		DFND	51,22	1,299,600	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,095,993,129	9,277,856	SH		DFND	51	4,471,466	0	4,806,390
CANADIAN NATL RAILWAY CO	COM	136375102	29,028,557	245,734	SH		DFND	51,48	245,734	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,017,660	17,080	SH		DFND	51,123	17,080	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	178,924,423	1,514,640	SH		DFND	51,22	1,465,240	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	1,457,842	12,341	SH		DFND	59	11,900	0	441
CANADIAN NATL RAILWAY CO	COM	136375102	226	2	SH		DFND		2	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	412,604	11,590	SH		OTR	15,119	11,590	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,540,452	71,361	SH		DFND	15,123	71,361	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	58,851,321	1,653,127	SH		DFND	15	1,525,061	0	128,066
CANADIAN NATURAL RESOURCES	COM	136385101	24,061,435	675,883	SH		DFND	48	675,883	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	545,036	15,310	SH		DFND	49	15,310	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	181,987	5,112	SH		DFND	49	5,112	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	600,033	16,855	SH		DFND	59	15,018	0	1,837
CANADIAN NATURAL RESOURCES	COM	136385101	89	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,470,469	31,379	SH		DFND	15,123	31,379	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	393,965	5,004	SH		OTR	15,119	5,004	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	44,077,778	559,860	SH		DFND	15	505,225	0	54,635
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	59,520	756	SH		DFND	4	756	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,140,637	293,924	SH		DFND	48	293,924	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,906,904	87,729	SH		DFND	49	7,776	7,277	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,589,272	32,888	SH		DFND	49	32,888	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,235,387	15,691	SH		DFND	59	15,205	0	486
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	219	3	SH		DFND		3	0	0
CANDEL THERAPEUTICS INC	COM	137404109	61,467	9,914	SH		DFND	15	2,708	0	7,206
CANDEL THERAPEUTICS INC	COM	137404109	276,098	44,532	SH		DFND	48	44,532	0	0
CANDEL THERAPEUTICS INC	COM	137404109	18	3	SH		DFND		3	0	0
CANNAE HOLDINGS INC	COM	13765N107	744,828	41,060	SH		DFND	124,22	41,060	0	0
CANNAE HOLDINGS INC	COM	13765N107	1,609,834	88,745	SH		DFND	15	25,012	0	63,733
CANNAE HOLDINGS INC	COM	13765N107	2,817,196	155,303	SH		DFND	48	155,303	0	0
CANNAE HOLDINGS INC	COM	13765N107	95,162	5,246	SH		DFND	49	5,246	0	0
CANNAE HOLDINGS INC	COM	13765N107	10,231	564	SH		DFND	49	564	0	0
CANNAE HOLDINGS INC	COM	13765N107	3,918	216	SH		DFND	59	216	0	0
CANNAE HOLDINGS INC	COM	13765N107	36	2	SH		DFND		2	0	0
CANOO INC	CL A	13803R201	100,415	47,143	SH		DFND	15	8,121	0	39,022
CANOO INC	CL A	13803R201	291,120	136,676	SH		DFND	48	136,676	0	0
CANOO INC	CL A	13803R201	6	3	SH		DFND		3	0	0
CANTALOUPE INC	COM	138103106	473,405	71,728	SH		DFND	15	41,442	0	30,286
CANTALOUPE INC	COM	138103106	930,752	141,023	SH		DFND	48	141,023	0	0
CANTALOUPE INC	COM	138103106	891	135	SH		DFND	49	135	0	0
CANTALOUPE INC	COM	138103106	33	5	SH		DFND		5	0	0
CAP GROUP GLOBAL GROWTH	SHS	14020X104	756,667	25,702	SH		DFND	49	25,702	0	0
CAP GROUP GLOBAL GROWTH	SHS	14020X104	58	2	SH		DFND		2	0	0
CAP GROUP INTL FOCUS	SHS	14019W109	295,163	11,476	SH		DFND	49	11,476	0	0
CAP GROUP INTL FOCUS	SHS	14019W109	53,138	2,066	SH		DFND	59	2,066	0	0
CAP GROUP INTL FOCUS	SHS	14019W109	72	3	SH		DFND		3	0	0
CAPITAL BANCORP INC/MD	COM	139737100	817,991	39,902	SH		DFND	15	34,126	0	5,776
CAPITAL BANCORP INC/MD	COM	139737100	393,764	19,208	SH		DFND	48	19,208	0	0
CAPITAL BANCORP INC/MD	COM	139737100	29	1	SH		DFND		1	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	890,314	31,305	SH		DFND	15	16,214	0	15,091
CAPITAL CITY BANK GROUP INC	COM	139674105	955,584	33,600	SH		DFND	48	33,600	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	3,982	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	85	3	SH		DFND		3	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,621,412	18,934	SH		DFND	124,15	18,934	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,794,336	20,183	SH		DFND	15,123	20,183	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,662,369	12,007	SH		OTR	15,119	12,007	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,404,852	10,147	SH		OTR	15,118	10,147	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,704,230	26,755	SH		DFND	15,22	26,755	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	206,093,070	1,488,574	SH		DFND	15	925,163	0	563,411
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,033,765	36,358	SH		DFND	22	36,358	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	591,597	4,273	SH		DFND	4	4,273	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,426,035	10,300	SH		DFND	4	4,532	5,768	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	138,220,865	998,345	SH		DFND	48	877,374	0	120,971
CAPITAL ONE FINANCIAL CORP	COM	14040H105	26,723,065	193,016	SH		DFND	49	188,233	52	4,731
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,085,749	15,065	SH		DFND	49	13,720	1,345	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	50,450,080	364,392	SH		DFND	59	359,990	0	4,402
CAPITAL ONE FINANCIAL CORP	COM	14040H105	322	2	SH		DFND		2	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	5,280,040	961,756	SH		DFND	15	834,030	0	127,726
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	929,221	169,257	SH		DFND	22	169,257	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,682,389	306,446	SH		DFND	48	306,446	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	274,829	50,060	SH		DFND	49	50,060	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	11	2	SH		DFND		2	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	113,464	3,430	SH		OTR	15,119	3,430	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	13,558,698	409,876	SH		DFND	15	340,187	0	69,689
CAPRI HOLDINGS LTD	SHS	G1890L107	541,784	16,378	SH		DFND	15,123	16,378	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,518,347	76,129	SH		DFND	22	76,129	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	95,105	2,875	SH		DFND	4	2,875	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	13,285,259	401,610	SH		DFND	48	361,781	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107	3,870	117	SH		DFND	49	33	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,138,920	64,659	SH		DFND	49	64,137	0	522
CAPRI HOLDINGS LTD	SHS	G1890L107	76	2	SH		DFND		2	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	89,466	18,756	SH		DFND	15	8,573	0	10,183
CAPRICOR THERAPEUTICS INC	COM	14070B309	291,089	61,025	SH		DFND	48	61,025	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	5	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	52,556	23,674	SH		DFND	15	5,355	0	18,319
CARDIFF ONCOLOGY INC	COM	14147L108	203,412	91,627	SH		DFND	48	91,627	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	6	3	SH		DFND		3	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,216,919	22,548	SH		DFND	124	22,548	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,365,370	13,887	SH		DFND	124,15	13,887	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,104,625	11,235	SH		DFND	124,22	11,235	0	0
CARDINAL HEALTH INC	COM	14149Y108	635,442	6,463	SH		OTR	15,118	6,463	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,271,179	12,929	SH		DFND	15,123	12,929	0	0
CARDINAL HEALTH INC	COM	14149Y108	83,341,046	847,651	SH		DFND	15	532,045	0	315,606
CARDINAL HEALTH INC	COM	14149Y108	1,249,156	12,705	SH		OTR	15,119	12,705	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,667,311	16,958	SH		DFND	15,22	16,958	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,397,632	24,386	SH		DFND	22	24,386	0	0
CARDINAL HEALTH INC	COM	14149Y108	263,694	2,682	SH		DFND	4	2,682	0	0
CARDINAL HEALTH INC	COM	14149Y108	492	5	SH		DFND	4	0	5	0
CARDINAL HEALTH INC	COM	14149Y108	62,580,090	636,494	SH		DFND	48	557,607	0	78,887
CARDINAL HEALTH INC	COM	14149Y108	8,860,008	90,114	SH		DFND	49	89,359	32	723
CARDINAL HEALTH INC	COM	14149Y108	101,565	1,033	SH		DFND	49	735	298	0
CARDINAL HEALTH INC	COM	14149Y108	1,098,038	11,168	SH		DFND	59	10,238	0	930
CARDINAL HEALTH INC	COM	14149Y108	202	2	SH		DFND		2	0	0
CARDLYTICS INC	COM	14161W105	307,185	37,416	SH		DFND	15	13,144	0	24,272
CARDLYTICS INC	COM	14161W105	790,836	96,326	SH		DFND	48	96,326	0	0
CARDLYTICS INC	COM	14161W105	17,898	2,180	SH		DFND	49	2,180	0	0
CARDLYTICS INC	COM	14161W105	14	2	SH		DFND		2	0	0
CAREDX INC	COM	14167L103	1,059,488	68,222	SH		DFND	15	19,931	0	48,291
CAREDX INC	COM	14167L103	1,953,239	125,772	SH		DFND	48	125,772	0	0
CARETRUST REIT INC	COM	14174T107	20,216,745	805,448	SH		DFND	124	805,066	0	382
CARETRUST REIT INC	COM	14174T107	60,742	2,420	SH		DFND	124,48	2,420	0	0
CARETRUST REIT INC	COM	14174T107	3,262,021	129,961	SH		OTR	124,66	0	0	129,961
CARETRUST REIT INC	COM	14174T107	1,260,748	50,229	SH		DFND	124,22	50,229	0	0
CARETRUST REIT INC	COM	14174T107	17,709,154	705,544	SH		DFND	15	585,346	0	120,198
CARETRUST REIT INC	COM	14174T107	204,490	8,147	SH		DFND	15,123	8,147	0	0
CARETRUST REIT INC	COM	14174T107	4,877,608	194,327	SH		DFND	22	194,327	0	0
CARETRUST REIT INC	COM	14174T107	72,539	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107	10,534,319	419,694	SH		DFND	48	419,694	0	0
CARETRUST REIT INC	COM	14174T107	1,512,024	60,240	SH		DFND	49	60,240	0	0
CARETRUST REIT INC	COM	14174T107	143,622	5,722	SH		DFND	59	5,722	0	0
CARETRUST REIT INC	COM	14174T107	56	2	SH		DFND		2	0	0
CARGO THERAPEUTICS INC	COM	14179K101	318,581	19,402	SH		DFND	15	7,415	0	11,987
CARGO THERAPEUTICS INC	COM	14179K101	817,207	49,769	SH		DFND	48	49,769	0	0
CARGURUS INC	COM	141788109	97,805	3,733	SH		DFND	15,123	3,733	0	0
CARGURUS INC	COM	141788109	8,118,935	309,883	SH		DFND	15	247,254	0	62,629
CARGURUS INC	COM	141788109	2,819,801	107,626	SH		DFND	22	107,626	0	0
CARGURUS INC	COM	141788109	5,519,528	210,669	SH		DFND	48	210,669	0	0
CARGURUS INC	COM	141788109	521,170	19,892	SH		DFND	49	19,403	0	489
CARGURUS INC	COM	141788109	1,572	60	SH		DFND	49	60	0	0
CARGURUS INC	COM	141788109	33,169	1,266	SH		DFND	59	1,266	0	0
CARGURUS INC	COM	141788109	16	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	161,010	98,177	SH		DFND	15	38,343	0	59,834
CARIBOU BIOSCIENCES INC	COM	142038108	344,554	210,094	SH		DFND	48	210,094	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2	2	SH		DFND		2	0	0
CARLISLE COS INC	COM	142339100	36,064	89	SH		DFND	124,15	89	0	0
CARLISLE COS INC	COM	142339100	807,584	1,993	SH		DFND	124	1,993	0	0
CARLISLE COS INC	COM	142339100	4,850,769	11,971	SH		DFND	124,22	11,971	0	0
CARLISLE COS INC	COM	142339100	1,028,018	2,537	SH		DFND	15,123	2,537	0	0
CARLISLE COS INC	COM	142339100	90,381,280	223,048	SH		DFND	15	164,525	0	58,523
CARLISLE COS INC	COM	142339100	309,580	764	SH		OTR	15,119	764	0	0
CARLISLE COS INC	COM	142339100	11,251,871	27,768	SH		DFND	22	27,768	0	0
CARLISLE COS INC	COM	142339100	299,045	738	SH		DFND	4	738	0	0
CARLISLE COS INC	COM	142339100	62,485,003	154,204	SH		DFND	48	139,005	0	15,199
CARLISLE COS INC	COM	142339100	19,450	48	SH		DFND	49	38	10	0
CARLISLE COS INC	COM	142339100	12,232,074	30,187	SH		DFND	49	30,025	0	162
CARLISLE COS INC	COM	142339100	308,365	761	SH		DFND	59	758	0	3
CARLISLE COS INC	COM	142339100	758	2	SH		DFND		2	0	0
CARLYLE GROUP INC/THE	COM	14316J108	69,179,534	1,723,027	SH		DFND	15	1,449,102	0	273,925
CARLYLE GROUP INC/THE	COM	14316J108	1,269,503	31,619	SH		DFND	15,123	31,619	0	0
CARLYLE GROUP INC/THE	COM	14316J108	189,749	4,726	SH		OTR	15,119	4,726	0	0
CARLYLE GROUP INC/THE	COM	14316J108	5,071,587	126,316	SH		DFND	22	126,316	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,237,343	30,818	SH		OTR	22,80	30,818	0	0
CARLYLE GROUP INC/THE	COM	14316J108	2,811	70	SH		DFND	4	70	0	0
CARLYLE GROUP INC/THE	COM	14316J108	29,434,326	733,109	SH		DFND	48	666,652	0	66,457
CARLYLE GROUP INC/THE	COM	14316J108	1,342,536	33,438	SH		DFND	49	33,438	0	0
CARLYLE GROUP INC/THE	COM	14316J108	461,324	11,490	SH		DFND	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	1,335,163	33,254	SH		DFND	59	31,633	0	1,621
CARLYLE GROUP INC/THE	COM	14316J108	119	3	SH		DFND		3	0	0
CARMAX INC	COM	143130102	595,667	8,122	SH		DFND	124,15	8,122	0	0
CARMAX INC	COM	143130102	415,838	5,670	SH		OTR	15,119	5,670	0	0
CARMAX INC	COM	143130102	1,695,767	23,122	SH		DFND	15,123	23,122	0	0
CARMAX INC	COM	143130102	32,447,229	442,422	SH		DFND	15	240,437	0	201,985
CARMAX INC	COM	143130102	312,795	4,265	SH		OTR	15,118	4,265	0	0
CARMAX INC	COM	143130102	748,875	10,211	SH		DFND	15,22	10,211	0	0
CARMAX INC	COM	143130102	1,570,283	21,411	SH		DFND	22	21,411	0	0
CARMAX INC	COM	143130102	733	10	SH		DFND	4	0	10	0
CARMAX INC	COM	143130102	100,769	1,374	SH		DFND	4	1,374	0	0
CARMAX INC	COM	143130102	29,513,409	402,419	SH		DFND	48	352,974	0	49,445
CARMAX INC	COM	143130102	15,108	206	SH		DFND	49	77	129	0
CARMAX INC	COM	143130102	3,503,525	47,771	SH		DFND	49	47,711	30	30
CARMAX INC	COM	143130102	388,849	5,302	SH		DFND	59	5,302	0	0
CARMAX INC	COM	143130102	118	2	SH		DFND		2	0	0
CARNIVAL CORP	UNIT	143658300	948,224	50,653	SH		DFND	124,15	50,653	0	0
CARNIVAL CORP	UNIT	143658300	906,516	48,425	SH		DFND	15,123	48,425	0	0
CARNIVAL CORP	UNIT	143658300	52,089,111	2,782,538	SH		DFND	15	1,509,630	0	1,272,908
CARNIVAL CORP	UNIT	143658300	505,534	27,005	SH		OTR	15,118	27,005	0	0
CARNIVAL CORP	UNIT	143658300	304,986	16,292	SH		OTR	15,119	16,292	0	0
CARNIVAL CORP	UNIT	143658300	1,308,023	69,873	SH		DFND	15,22	69,873	0	0
CARNIVAL CORP	UNIT	143658300	2,970,752	158,694	SH		DFND	22	158,694	0	0
CARNIVAL CORP	UNIT	143658300	655	35	SH		DFND	4	0	35	0
CARNIVAL CORP	UNIT	143658300	153,223	8,185	SH		DFND	4	8,185	0	0
CARNIVAL CORP	UNIT	143658300	48,478,828	2,589,681	SH		DFND	48	2,276,520	0	313,161
CARNIVAL CORP	UNIT	143658300	16,024	856	SH		DFND	49	856	0	0
CARNIVAL CORP	UNIT	143658300	5,477,229	292,587	SH		DFND	49	292,187	185	215
CARNIVAL CORP	UNIT	143658300	31	2	SH		DFND		2	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,302,685	84,894	SH		OTR	124,66	0	0	84,894
CARPENTER TECHNOLOGY	COM	144285103	173,246	1,581	SH		DFND	124,48	1,581	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,928,305	63,226	SH		DFND	124	62,977	0	249
CARPENTER TECHNOLOGY	COM	144285103	2,381,283	21,731	SH		DFND	124,22	21,731	0	0
CARPENTER TECHNOLOGY	COM	144285103	320,193	2,922	SH		DFND	15,123	2,922	0	0
CARPENTER TECHNOLOGY	COM	144285103	26,825,951	244,807	SH		DFND	15	212,435	0	32,372
CARPENTER TECHNOLOGY	COM	144285103	7,443,550	67,928	SH		DFND	22	67,928	0	0
CARPENTER TECHNOLOGY	COM	144285103	129,304	1,180	SH		DFND	4	1,180	0	0
CARPENTER TECHNOLOGY	COM	144285103	13,127,136	119,795	SH		DFND	48	119,795	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,931,073	35,874	SH		DFND	49	35,575	0	299
CARPENTER TECHNOLOGY	COM	144285103	65,748	600	SH		DFND	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	49,749	454	SH		DFND	59	454	0	0
CARPENTER TECHNOLOGY	COM	144285103	220	2	SH		DFND		2	0	0
CARRIAGE SERVICES INC	COM	143905107	2,900,545	108,068	SH		DFND	15	94,266	0	13,802
CARRIAGE SERVICES INC	COM	143905107	890,846	33,191	SH		DFND	48	33,191	0	0
CARRIAGE SERVICES INC	COM	143905107	81	3	SH		DFND		3	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,623,245	41,586	SH		DFND	124,15	41,586	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,597,838	72,889	SH		DFND	124	72,889	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,391,040	22,052	SH		OTR	15,118	22,052	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,656,432	57,965	SH		DFND	15,22	57,965	0	0
CARRIER GLOBAL CORP	COM	14448C104	164,159,329	2,602,399	SH		DFND	15	1,501,829	0	1,100,570
CARRIER GLOBAL CORP	COM	14448C104	2,808,574	44,524	SH		DFND	15,123	44,524	0	0
CARRIER GLOBAL CORP	COM	14448C104	508,046	8,054	SH		OTR	15,119	8,054	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,716,443	106,475	SH		DFND	22	106,475	0	0
CARRIER GLOBAL CORP	COM	14448C104	938,252	14,874	SH		DFND	4	14,874	0	0
CARRIER GLOBAL CORP	COM	14448C104	199,080	3,156	SH		DFND	4	0	3,156	0
CARRIER GLOBAL CORP	COM	14448C104	137,426,719	2,178,610	SH		DFND	48	1,912,815	0	265,795
CARRIER GLOBAL CORP	COM	14448C104	33,569,978	532,181	SH		DFND	49	523,899	0	8,282
CARRIER GLOBAL CORP	COM	14448C104	8,778,591	139,166	SH		DFND	49	59,820	75,114	4,232
CARRIER GLOBAL CORP	COM	14448C104	685,413	10,866	SH		DFND	59	10,575	0	291
CARRIER GLOBAL CORP	COM	14448C104	67	1	SH		DFND		1	0	0
CARS.COM INC	COM	14575E105	6,240,862	316,795	SH		DFND	15	241,778	0	75,017
CARS.COM INC	COM	14575E105	1,645,817	83,544	SH		DFND	22	83,544	0	0
CARS.COM INC	COM	14575E105	3,230,288	163,974	SH		DFND	48	163,974	0	0
CARS.COM INC	COM	14575E105	117,767	5,978	SH		DFND	49	5,978	0	0
CARS.COM INC	COM	14575E105	504,970	25,633	SH		DFND	49	25,178	0	455
CARS.COM INC	COM	14575E105	7,900	401	SH		DFND	59	401	0	0
CARS.COM INC	COM	14575E105	36	2	SH		DFND		2	0	0
CARTER BANKSHARES INC	COM	146103106	653,214	43,202	SH		DFND	15	22,167	0	21,035
CARTER BANKSHARES INC	COM	146103106	755,032	49,936	SH		DFND	48	49,936	0	0
CARTER'S INC	COM	146229109	15,859,672	255,925	SH		DFND	124,22	255,925	0	0
CARTER'S INC	COM	146229109	5,365,549	86,583	SH		OTR	124,66	0	0	86,583
CARTER'S INC	COM	146229109	99,958	1,613	SH		DFND	124,48	1,613	0	0
CARTER'S INC	COM	146229109	6,211,439	100,233	SH		DFND	124	99,979	0	254
CARTER'S INC	COM	146229109	133,917	2,161	SH		DFND	15,123	2,161	0	0
CARTER'S INC	COM	146229109	69,654	1,124	SH		OTR	15,119	1,124	0	0
CARTER'S INC	COM	146229109	26,807,292	432,585	SH		DFND	15	409,080	0	23,505
CARTER'S INC	COM	146229109	1,344,377	21,694	SH		DFND	22	21,694	0	0
CARTER'S INC	COM	146229109	28,267,863	456,154	SH		DFND	40	456,154	0	0
CARTER'S INC	COM	146229109	1,400,708	22,603	SH		DFND	40,22	22,603	0	0
CARTER'S INC	COM	146229109	7,760,813	125,235	SH		DFND	48	114,106	0	11,129
CARTER'S INC	COM	146229109	328,937	5,308	SH		DFND	49	4,989	0	319
CARTER'S INC	COM	146229109	248	4	SH		DFND	49	4	0	0
CARTER'S INC	COM	146229109	65,998	1,065	SH		DFND	59	1,065	0	0
CARTER'S INC	COM	146229109	184	3	SH		DFND		3	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	122,058	4,519	SH		DFND	15	2,116	0	2,403
CARTESIAN THERAPEUTICS INC	COM	816212302	414,360	15,341	SH		DFND	48	15,341	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	1,486	55	SH		DFND	49	55	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	27	1	SH		DFND		1	0	0
CARVANA CO	CL A	146869102	183,169	1,423	SH		DFND	124	1,423	0	0
CARVANA CO	CL A	146869102	62,815	488	SH		DFND	124,15	488	0	0
CARVANA CO	CL A	146869102	1,828,210	14,203	SH		DFND	15,123	14,203	0	0
CARVANA CO	CL A	146869102	19,421,917	150,885	SH		DFND	15	86,453	0	64,432
CARVANA CO	CL A	146869102	20,883,147	162,237	SH		DFND	48	128,348	0	33,889
CARVANA CO	CL A	146869102	1,761,791	13,687	SH		DFND	49	13,687	0	0
CARVANA CO	CL A	146869102	139	1	SH		DFND		1	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	338,539	3,412	SH		DFND	15,123	3,412	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,917,817	69,722	SH		DFND	15	33,870	0	35,852
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	799,812	8,061	SH		OTR	22,71	8,061	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	13,999,446	141,095	SH		DFND	48	141,095	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	305,796	3,082	SH		DFND	49	0	497	2,585
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,472,226	14,838	SH		DFND	49	14,838	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	249,935	2,519	SH		DFND	59	2,376	0	143
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	232	2	SH		DFND		2	0	0
CASEY'S GENERAL STORES INC	COM	147528103	933,296	2,446	SH		DFND	124,22	2,446	0	0
CASEY'S GENERAL STORES INC	COM	147528103	30,906	81	SH		DFND	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103	2,064,240	5,410	SH		DFND	15,123	5,410	0	0
CASEY'S GENERAL STORES INC	COM	147528103	69,156,605	181,247	SH		DFND	15	145,193	0	36,054
CASEY'S GENERAL STORES INC	COM	147528103	325,471	853	SH		OTR	15,119	853	0	0
CASEY'S GENERAL STORES INC	COM	147528103	9,424,150	24,699	SH		DFND	22	24,699	0	0
CASEY'S GENERAL STORES INC	COM	147528103	126,678	332	SH		DFND	4	332	0	0
CASEY'S GENERAL STORES INC	COM	147528103	47,733,919	125,102	SH		DFND	48	113,210	0	11,892
CASEY'S GENERAL STORES INC	COM	147528103	752,818	1,973	SH		DFND	49	1,775	198	0
CASEY'S GENERAL STORES INC	COM	147528103	7,953,618	20,845	SH		DFND	49	20,823	0	22
CASEY'S GENERAL STORES INC	COM	147528103	2,243,958	5,881	SH		DFND	59	5,363	0	519
CASEY'S GENERAL STORES INC	COM	147528103	545	1	SH		DFND		1	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,274,654	56,767	SH		DFND	15	45,037	0	11,730
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,335,974	33,341	SH		DFND	48	33,341	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,883	47	SH		DFND	49	47	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	99	2	SH		DFND		2	0	0
CASSAVA SCIENCES INC	COM	14817C107	491,777	39,820	SH		DFND	15	15,036	0	24,784
CASSAVA SCIENCES INC	COM	14817C107	1,247,659	101,025	SH		DFND	48	101,025	0	0
CASSAVA SCIENCES INC	COM	14817C107	26	2	SH		DFND		2	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	646,613	29,702	SH		DFND	15	9,373	0	20,329
CASTLE BIOSCIENCES INC	COM	14843C105	1,456,565	66,907	SH		DFND	48	66,907	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	218	10	SH		DFND	49	10	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,480	68	SH		DFND	59	68	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	17	1	SH		DFND		1	0	0
CATALENT INC	COM	148806102	480,767	8,550	SH		DFND	124,15	8,550	0	0
CATALENT INC	COM	148806102	1,477,781	26,281	SH		DFND	15,123	26,281	0	0
CATALENT INC	COM	148806102	135,008	2,401	SH		OTR	15,119	2,401	0	0
CATALENT INC	COM	148806102	33,657,479	598,568	SH		DFND	15	363,196	0	235,372
CATALENT INC	COM	148806102	703,943	12,519	SH		DFND	15,22	12,519	0	0
CATALENT INC	COM	148806102	270,972	4,819	SH		OTR	15,118	4,819	0	0
CATALENT INC	COM	148806102	1,114,816	19,826	SH		DFND	22	19,826	0	0
CATALENT INC	COM	148806102	49,707	884	SH		DFND	4	884	0	0
CATALENT INC	COM	148806102	562	10	SH		DFND	4	0	10	0
CATALENT INC	COM	148806102	69,033,740	1,227,703	SH		DFND	48	1,171,109	0	56,594
CATALENT INC	COM	148806102	16,700	297	SH		DFND	49	50	247	0
CATALENT INC	COM	148806102	1,515,174	26,946	SH		DFND	49	26,946	0	0
CATALENT INC	COM	148806102	102,057	1,815	SH		DFND	59	1,815	0	0
CATALENT INC	COM	148806102	99	2	SH		DFND		2	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,985,042	386,381	SH		DFND	15	320,622	0	65,759
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,364,022	152,616	SH		DFND	22	152,616	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8,365	540	SH		DFND	4	540	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,423,324	285,560	SH		DFND	48	285,560	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	144,305	9,316	SH		DFND	49	8,629	0	687
CATALYST PHARMACEUTICALS INC	COM	14888U101	28	2	SH		DFND		2	0	0
CATERPILLAR INC	COM	149123101	7,983,075	23,966	SH		DFND	124	23,966	0	0
CATERPILLAR INC	COM	149123101	8,429,429	25,306	SH		DFND	124,15	25,306	0	0
CATERPILLAR INC	COM	149123101	509,345,542	1,529,107	SH		DFND	15	869,972	0	659,135
CATERPILLAR INC	COM	149123101	8,996,698	27,009	SH		DFND	15,123	27,009	0	0
CATERPILLAR INC	COM	149123101	1,556,576	4,673	SH		OTR	15,119	4,673	0	0
CATERPILLAR INC	COM	149123101	4,315,311	12,955	SH		OTR	15,118	12,955	0	0
CATERPILLAR INC	COM	149123101	11,269,106	33,831	SH		DFND	15,22	33,831	0	0
CATERPILLAR INC	COM	149123101	15,428,526	46,318	SH		DFND	22	46,318	0	0
CATERPILLAR INC	COM	149123101	1,475,966	4,431	SH		DFND	4	960	3,471	0
CATERPILLAR INC	COM	149123101	2,198,127	6,599	SH		DFND	4	6,599	0	0
CATERPILLAR INC	COM	149123101	427,653,766	1,283,860	SH		DFND	48	1,127,637	0	156,223
CATERPILLAR INC	COM	149123101	25,489,478	76,522	SH		DFND	49	37,686	37,229	1,607
CATERPILLAR INC	COM	149123101	109,746,791	329,471	SH		DFND	49	321,217	54	8,200
CATERPILLAR INC	COM	149123101	7,419,727	22,275	SH		DFND	59	21,590	0	685
CATERPILLAR INC	COM	149123101	646	2	SH		DFND		2	0	0
CATHAY GENERAL BANCORP	COM	149150104	19,852,640	526,316	SH		DFND	15	455,097	0	71,219
CATHAY GENERAL BANCORP	COM	149150104	64,086	1,699	SH		OTR	15,119	1,699	0	0
CATHAY GENERAL BANCORP	COM	149150104	156,764	4,156	SH		DFND	15,123	4,156	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,765,965	99,840	SH		DFND	22	99,840	0	0
CATHAY GENERAL BANCORP	COM	149150104	36,400	965	SH		DFND	4	965	0	0
CATHAY GENERAL BANCORP	COM	149150104	6,394,822	169,534	SH		DFND	48	169,534	0	0
CATHAY GENERAL BANCORP	COM	149150104	2,052,307	54,409	SH		DFND	49	54,409	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,018	80	SH		DFND	49	0	80	0
CATHAY GENERAL BANCORP	COM	149150104	28,441	754	SH		DFND	59	754	0	0
CATHAY GENERAL BANCORP	COM	149150104	105	3	SH		DFND		3	0	0
CATO CORP-CLASS A	CL A	149205106	79,139	14,285	SH		DFND	124	14,285	0	0
CATO CORP-CLASS A	CL A	149205106	504,090	90,991	SH		DFND	15	90,991	0	0
CATO CORP-CLASS A	CL A	149205106	8,786	1,586	SH		DFND	48	1,586	0	0
CATO CORP-CLASS A	CL A	149205106	8	1	SH		DFND		1	0	0
CAVA GROUP INC	COM	148929102	92,750	1,000	SH		DFND	124,15	1,000	0	0
CAVA GROUP INC	COM	148929102	10,478,895	112,980	SH		DFND	15	70,466	0	42,514
CAVA GROUP INC	COM	148929102	645,262	6,957	SH		DFND	15,123	6,957	0	0
CAVA GROUP INC	COM	148929102	9,005,005	97,089	SH		DFND	48	72,349	0	24,740
CAVA GROUP INC	COM	148929102	12,058	130	SH		DFND	49	130	0	0
CAVA GROUP INC	COM	148929102	4,010,788	43,243	SH		DFND	59	43,079	0	164
CAVA GROUP INC	COM	148929102	270	3	SH		DFND		3	0	0
CAVCO INDUSTRIES INC	COM	149568107	614,452	1,775	SH		DFND	124,22	1,775	0	0
CAVCO INDUSTRIES INC	COM	149568107	88,966	257	SH		DFND	124,48	257	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,775,761	13,796	SH		OTR	124,66	0	0	13,796
CAVCO INDUSTRIES INC	COM	149568107	3,556,204	10,273	SH		DFND	124	10,232	0	41
CAVCO INDUSTRIES INC	COM	149568107	11,566,578	33,413	SH		DFND	15	27,329	0	6,084
CAVCO INDUSTRIES INC	COM	149568107	161,315	466	SH		DFND	15,123	466	0	0
CAVCO INDUSTRIES INC	COM	149568107	124,967	361	SH		OTR	22,78	361	0	0
CAVCO INDUSTRIES INC	COM	149568107	3,677,364	10,623	SH		DFND	22	10,623	0	0
CAVCO INDUSTRIES INC	COM	149568107	7,365,113	21,276	SH		DFND	48	21,276	0	0
CAVCO INDUSTRIES INC	COM	149568107	204,933	592	SH		DFND	49	546	0	46
CAVCO INDUSTRIES INC	COM	149568107	713	2	SH		DFND		2	0	0
CBIZ INC	COM	124805102	4,880,152	65,859	SH		DFND	15	32,115	0	33,744
CBIZ INC	COM	124805102	201,848	2,724	SH		DFND	15,123	2,724	0	0
CBIZ INC	COM	124805102	8,673,257	117,048	SH		DFND	48	117,048	0	0
CBIZ INC	COM	124805102	9,411	127	SH		DFND	49	0	127	0
CBIZ INC	COM	124805102	116,485	1,572	SH		DFND	49	1,572	0	0
CBIZ INC	COM	124805102	12,301	166	SH		DFND	59	166	0	0
CBIZ INC	COM	124805102	156	2	SH		DFND		2	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,480,375	63,318	SH		DFND	15	52,078	0	11,240
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,284,731	54,950	SH		DFND	48	54,950	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	75	3	SH		DFND		3	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	895,706	5,267	SH		DFND	124,15	5,267	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,237,016	7,274	SH		DFND	15,22	7,274	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	47,116,994	277,061	SH		DFND	15	142,202	0	134,859
CBOE GLOBAL MARKETS INC	COM	12503M108	483,991	2,846	SH		OTR	15,118	2,846	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	880,231	5,176	SH		DFND	15,123	5,176	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	90,642	533	SH		OTR	15,119	533	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,597,884	9,396	SH		DFND	22	9,396	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	147,272	866	SH		DFND	4	866	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	46,253,939	271,986	SH		DFND	48	238,402	0	33,584
CBOE GLOBAL MARKETS INC	COM	12503M108	442,496	2,602	SH		DFND	49	2,472	121	9
CBOE GLOBAL MARKETS INC	COM	12503M108	2,822,145	16,595	SH		DFND	49	16,142	0	453
CBOE GLOBAL MARKETS INC	COM	12503M108	175,465	1,032	SH		DFND	59	709	0	323
CBOE GLOBAL MARKETS INC	COM	12503M108	381	2	SH		DFND		2	0	0
CBRE GROUP INC - A	CL A	12504L109	1,329,699	14,922	SH		DFND	124,15	14,922	0	0
CBRE GROUP INC - A	CL A	12504L109	1,465,147	16,442	SH		DFND	15,123	16,442	0	0
CBRE GROUP INC - A	CL A	12504L109	67,686,798	759,587	SH		DFND	15	369,286	0	390,301
CBRE GROUP INC - A	CL A	12504L109	687,038	7,710	SH		OTR	15,118	7,710	0	0
CBRE GROUP INC - A	CL A	12504L109	1,870,062	20,986	SH		DFND	15,22	20,986	0	0
CBRE GROUP INC - A	CL A	12504L109	448,312	5,031	SH		OTR	15,119	5,031	0	0
CBRE GROUP INC - A	CL A	12504L109	4,121,783	46,255	SH		DFND	22	46,255	0	0
CBRE GROUP INC - A	CL A	12504L109	21,832	245	SH		DFND	4	0	245	0
CBRE GROUP INC - A	CL A	12504L109	155,051	1,740	SH		DFND	4	1,740	0	0
CBRE GROUP INC - A	CL A	12504L109	70,848,064	795,063	SH		DFND	48	696,385	0	98,678
CBRE GROUP INC - A	CL A	12504L109	1,683,912	18,897	SH		DFND	49	18,166	731	0
CBRE GROUP INC - A	CL A	12504L109	12,302,437	138,059	SH		DFND	49	137,999	40	20
CBRE GROUP INC - A	CL A	12504L109	1,052,389	11,810	SH		DFND	59	11,781	0	29
CBRE GROUP INC - A	CL A	12504L109	131	1	SH		DFND		1	0	0
CBTX INC	COM	858927106	5,543,738	241,452	SH		DFND	15	193,162	0	48,290
CBTX INC	COM	858927106	1,480,185	64,468	SH		DFND	22	64,468	0	0
CBTX INC	COM	858927106	2,723,354	118,613	SH		DFND	48	118,613	0	0
CBTX INC	COM	858927106	95,720	4,169	SH		DFND	49	4,169	0	0
CBTX INC	COM	858927106	70	3	SH		DFND		3	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	311,380	28,027	SH		DFND	15,123	28,027	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	15,104,012	1,359,497	SH		DFND	15	1,092,414	0	267,083
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	29,830	2,685	SH		DFND	22	2,685	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	6,231,432	560,885	SH		DFND	48	436,663	0	124,222
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,027,286	92,465	SH		DFND	49	82,462	4,078	5,925
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	27,342	2,461	SH		DFND	49	2,461	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	172,416	15,519	SH		DFND	59	15,398	0	121
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	11	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	402,912	1,800	SH		DFND	124,22	1,800	0	0
CDW CORP/DE	COM	12514G108	1,654,401	7,391	SH		DFND	124,15	7,391	0	0
CDW CORP/DE	COM	12514G108	782,097	3,494	SH		OTR	15,118	3,494	0	0
CDW CORP/DE	COM	12514G108	261,445	1,168	SH		OTR	15,119	1,168	0	0
CDW CORP/DE	COM	12514G108	2,083,503	9,308	SH		DFND	15,22	9,308	0	0
CDW CORP/DE	COM	12514G108	1,553,673	6,941	SH		DFND	15,123	6,941	0	0
CDW CORP/DE	COM	12514G108	120,542,988	538,523	SH		DFND	15	366,008	0	172,515
CDW CORP/DE	COM	12514G108	539,007	2,408	SH		OTR	22,80	2,408	0	0
CDW CORP/DE	COM	12514G108	3,615,016	16,150	SH		DFND	22	16,150	0	0
CDW CORP/DE	COM	12514G108	5,820	26	SH		DFND	4	22	4	0
CDW CORP/DE	COM	12514G108	90,208	403	SH		DFND	4	403	0	0
CDW CORP/DE	COM	12514G108	78,297,441	349,792	SH		DFND	48	305,832	0	43,960
CDW CORP/DE	COM	12514G108	6,929,415	30,957	SH		DFND	49	30,939	18	0
CDW CORP/DE	COM	12514G108	51,931	232	SH		DFND	49	158	67	7
CDW CORP/DE	COM	12514G108	1,315,732	5,878	SH		DFND	59	5,709	0	169
CDW CORP/DE	COM	12514G108	633	3	SH		DFND		3	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	587,386	20,360	SH		DFND	124	20,360	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	909,987	31,542	SH		DFND	15	21,841	0	9,701
CECO ENVIRONMENTAL CORP	COM	125141101	1,876,606	65,047	SH		DFND	48	65,047	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	67	2	SH		DFND		2	0	0
CEDAR FAIR LP	DEPO	150185106	744,595	13,700	SH		DFND	49	13,700	0	0
CEDAR FAIR LP	DEPO	150185106	134	2	SH		DFND		2	0	0
CELANESE CORP	COM	150870103	731,643	5,424	SH		DFND	124,15	5,424	0	0
CELANESE CORP	COM	150870103	349,635	2,592	SH		OTR	15,118	2,592	0	0
CELANESE CORP	COM	150870103	63,544,251	471,082	SH		DFND	15	335,219	0	135,863
CELANESE CORP	COM	150870103	777,236	5,762	SH		DFND	15,123	5,762	0	0
CELANESE CORP	COM	150870103	200,581	1,487	SH		OTR	15,119	1,487	0	0
CELANESE CORP	COM	150870103	921,703	6,833	SH		DFND	15,22	6,833	0	0
CELANESE CORP	COM	150870103	2,667,450	19,775	SH		DFND	22	19,775	0	0
CELANESE CORP	COM	150870103	97,121	720	SH		DFND	4	669	51	0
CELANESE CORP	COM	150870103	1,593,995	11,817	SH		DFND	4	11,817	0	0
CELANESE CORP	COM	150870103	37,357,516	276,948	SH		DFND	48	241,258	0	35,690
CELANESE CORP	COM	150870103	34,796,089	257,959	SH		DFND	49	251,178	6	6,775
CELANESE CORP	COM	150870103	2,515,294	18,647	SH		DFND	49	13,955	4,192	500
CELANESE CORP	COM	150870103	873,313	6,474	SH		DFND	59	6,039	0	435
CELANESE CORP	COM	150870103	323	2	SH		DFND		2	0	0
CELCUITY INC	COM	15102K100	250,614	15,300	SH		DFND	15	6,916	0	8,384
CELCUITY INC	COM	15102K100	834,659	50,956	SH		DFND	48	50,956	0	0
CELESTICA INC	COM	15101Q207	320,417	5,589	SH		DFND	48	5,589	0	0
CELESTICA INC	COM	15101Q207	9,001	157	SH		DFND	59	157	0	0
CELESTICA INC	COM	15101Q207	156	3	SH		DFND		3	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	2,463,238	66,556	SH		DFND	15	23,511	0	43,045
CELLDEX THERAPEUTICS INC	COM	15117B202	123,761	3,344	SH		DFND	15,123	3,344	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	5,930,260	160,234	SH		DFND	48	160,234	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	962	26	SH		DFND	49	26	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	58	2	SH		DFND		2	0	0
CELSIUS HOLDINGS INC	COM	15118V207	132,335	2,318	SH		DFND	124,15	2,318	0	0
CELSIUS HOLDINGS INC	COM	15118V207	24,100,087	422,142	SH		DFND	124	178,396	0	243,746
CELSIUS HOLDINGS INC	COM	15118V207	60,365,082	1,057,367	SH		DFND	124,22	1,057,367	0	0
CELSIUS HOLDINGS INC	COM	15118V207	441,249	7,729	SH		DFND	124,123	7,729	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,651,476	63,960	SH		DFND	124,48	63,960	0	0
CELSIUS HOLDINGS INC	COM	15118V207	35,068,846	614,273	SH		DFND	15	411,184	0	203,089
CELSIUS HOLDINGS INC	COM	15118V207	67,652	1,185	SH		OTR	15,119	1,185	0	0
CELSIUS HOLDINGS INC	COM	15118V207	446,158	7,815	SH		DFND	15,123	7,815	0	0
CELSIUS HOLDINGS INC	COM	15118V207	5,147,234	90,160	SH		DFND	22	90,160	0	0
CELSIUS HOLDINGS INC	COM	15118V207	47,042	824	SH		DFND	4	824	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,230,967	39,078	SH		DFND	42	39,078	0	0
CELSIUS HOLDINGS INC	COM	15118V207	30,932,218	541,815	SH		DFND	48	484,076	0	57,739
CELSIUS HOLDINGS INC	COM	15118V207	7,936	139	SH		DFND	49	0	139	0
CELSIUS HOLDINGS INC	COM	15118V207	4,762,162	83,415	SH		DFND	49	82,953	0	462
CELSIUS HOLDINGS INC	COM	15118V207	582,889	10,210	SH		DFND	59	9,823	0	387
CELSIUS HOLDINGS INC	COM	15118V207	159	3	SH		DFND		3	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	130,663	20,448	SH		DFND	49	20,448	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	12,371	1,936	SH		DFND	59	1,936	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	14	2	SH		DFND		2	0	0
CENCORA INC	COM	03073E105	831,808	3,692	SH		DFND	124,22	3,692	0	0
CENCORA INC	COM	03073E105	3,812,977	16,924	SH		DFND	124	16,924	0	0
CENCORA INC	COM	03073E105	2,396,516	10,637	SH		DFND	124,15	10,637	0	0
CENCORA INC	COM	03073E105	1,959,209	8,696	SH		DFND	15,123	8,696	0	0
CENCORA INC	COM	03073E105	974,873	4,327	SH		OTR	15,118	4,327	0	0
CENCORA INC	COM	03073E105	126,613,643	561,978	SH		DFND	15	326,253	0	235,725
CENCORA INC	COM	03073E105	1,282,858	5,694	SH		OTR	15,119	5,694	0	0
CENCORA INC	COM	03073E105	2,563,463	11,378	SH		DFND	15,22	11,378	0	0
CENCORA INC	COM	03073E105	6,020,016	26,720	SH		DFND	22	26,720	0	0
CENCORA INC	COM	03073E105	2,956,161	13,121	SH		OTR	22,80	13,121	0	0
CENCORA INC	COM	03073E105	400,583	1,778	SH		DFND	4	1,778	0	0
CENCORA INC	COM	03073E105	100,526,156	446,188	SH		DFND	48	390,930	0	55,258
CENCORA INC	COM	03073E105	1,260,554	5,595	SH		DFND	49	3,574	2,011	10
CENCORA INC	COM	03073E105	17,387,076	77,173	SH		DFND	49	75,592	29	1,552
CENCORA INC	COM	03073E105	2,651,805	11,770	SH		DFND	59	10,056	0	1,714
CENCORA INC	COM	03073E105	344	2	SH		DFND		2	0	0
CENOVUS ENERGY INC	COM	15135U109	873,966	44,454	SH		DFND	15,123	44,454	0	0
CENOVUS ENERGY INC	COM	15135U109	145,877	7,420	SH		OTR	15,119	7,420	0	0
CENOVUS ENERGY INC	COM	15135U109	13,220,780	672,471	SH		DFND	15	583,516	0	88,955
CENOVUS ENERGY INC	COM	15135U109	8,650,892	440,025	SH		DFND	48	440,025	0	0
CENOVUS ENERGY INC	COM	15135U109	118,628	6,034	SH		DFND	49	6,034	0	0
CENOVUS ENERGY INC	COM	15135U109	644,513	32,783	SH		DFND	59	31,516	0	1,267
CENOVUS ENERGY INC	COM	15135U109	5,252	267	SH		DFND		267	0	0
CENTENE CORP	COM	15135B101	37,565,315	566,596	SH		DFND	124	552,465	0	14,131
CENTENE CORP	COM	15135B101	69,179,343	1,043,429	SH		DFND	124,22	1,043,429	0	0
CENTENE CORP	COM	15135B101	15,135,892	228,294	SH		DFND	124,15	228,294	0	0
CENTENE CORP	COM	15135B101	5,906,336	89,085	SH		DFND	124,48	89,085	0	0
CENTENE CORP	COM	15135B101	159,120	2,400	SH		DFND	124,123	2,400	0	0
CENTENE CORP	COM	15135B101	113,650,930	1,714,192	SH		DFND	15	940,817	0	773,375
CENTENE CORP	COM	15135B101	1,913,882	28,867	SH		DFND	15,123	28,867	0	0
CENTENE CORP	COM	15135B101	2,447,531	36,916	SH		DFND	15,22	36,916	0	0
CENTENE CORP	COM	15135B101	932,443	14,064	SH		OTR	15,118	14,064	0	0
CENTENE CORP	COM	15135B101	1,292,452	19,494	SH		OTR	15,119	19,494	0	0
CENTENE CORP	COM	15135B101	3,198,710	48,246	SH		DFND	22	48,246	0	0
CENTENE CORP	COM	15135B101	703,509	10,611	SH		OTR	22,80	10,611	0	0
CENTENE CORP	COM	15135B101	14,453	218	SH		DFND	4	90	128	0
CENTENE CORP	COM	15135B101	379,700	5,727	SH		DFND	4	5,727	0	0
CENTENE CORP	COM	15135B101	995,760	15,019	SH		DFND	40	0	0	15,019
CENTENE CORP	COM	15135B101	3,135,857	47,298	SH		DFND	42	47,298	0	0
CENTENE CORP	COM	15135B101	90,902,936	1,371,085	SH		DFND	48	1,201,470	0	169,615
CENTENE CORP	COM	15135B101	13,220,287	199,401	SH		DFND	49	197,586	45	1,770
CENTENE CORP	COM	15135B101	2,445,210	36,881	SH		DFND	49	30,402	6,459	20
CENTENE CORP	COM	15135B101	937,747	14,144	SH		DFND	59	14,139	0	5
CENTENE CORP	COM	15135B101	82	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	COM	15189T107	963,602	31,104	SH		DFND	124,15	31,104	0	0
CENTERPOINT ENERGY INC	COM	15189T107	335,513	10,830	SH		DFND	124	10,830	0	0
CENTERPOINT ENERGY INC	COM	15189T107	56,865,897	1,835,568	SH		DFND	15	1,028,824	0	806,744
CENTERPOINT ENERGY INC	COM	15189T107	1,062,583	34,299	SH		DFND	15,123	34,299	0	0
CENTERPOINT ENERGY INC	COM	15189T107	404,599	13,060	SH		OTR	15,119	13,060	0	0
CENTERPOINT ENERGY INC	COM	15189T107	528,767	17,068	SH		OTR	15,118	17,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,375,543	44,401	SH		DFND	15,22	44,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,364,549	76,325	SH		OTR	22,80	76,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,574,469	83,101	SH		DFND	22	83,101	0	0
CENTERPOINT ENERGY INC	COM	15189T107	202,764	6,545	SH		DFND	4	6,545	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,490	500	SH		DFND	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	54,364,293	1,754,819	SH		DFND	48	1,552,771	0	202,048
CENTERPOINT ENERGY INC	COM	15189T107	6,110,929	197,254	SH		DFND	49	196,219	35	1,000
CENTERPOINT ENERGY INC	COM	15189T107	202,919	6,550	SH		DFND	49	4,940	1,610	0
CENTERPOINT ENERGY INC	COM	15189T107	4,977,524	160,669	SH		DFND	59	157,984	0	2,685
CENTERPOINT ENERGY INC	COM	15189T107	57	2	SH		DFND		2	0	0
CENTERRA GOLD INC	COM	152006102	254,292	37,841	SH		DFND	124	37,841	0	0
CENTERRA GOLD INC	COM	152006102	51,690	7,692	SH		DFND	15	7,692	0	0
CENTERRA GOLD INC	COM	152006102	71,044	10,572	SH		DFND	48	10,572	0	0
CENTERRA GOLD INC	COM	152006102	8	1	SH		DFND		1	0	0
CENTERSPACE	COM	15202L107	4,679,658	69,195	SH		DFND	15	54,838	0	14,357
CENTERSPACE	COM	15202L107	1,376,338	20,351	SH		DFND	22	20,351	0	0
CENTERSPACE	COM	15202L107	3,111,927	46,014	SH		DFND	48	46,014	0	0
CENTERSPACE	COM	15202L107	245,159	3,625	SH		DFND	49	3,625	0	0
CENTERSPACE	COM	15202L107	183	3	SH		DFND		3	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,253,329	32,554	SH		DFND	15	23,167	0	9,387
CENTRAL GARDEN & PET CO	COM	153527106	21,021	546	SH		DFND	15,123	546	0	0
CENTRAL GARDEN & PET CO	COM	153527106	519,327	13,489	SH		DFND	22	13,489	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,198	135	SH		DFND	4	135	0	0
CENTRAL GARDEN & PET CO	COM	153527106	898,783	23,345	SH		DFND	48	23,345	0	0
CENTRAL GARDEN & PET CO	COM	153527106	647,070	16,807	SH		DFND	49	16,807	0	0
CENTRAL GARDEN & PET CO	COM	153527106	39	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	102,096	3,091	SH		DFND	15,123	3,091	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	7,535,728	228,148	SH		DFND	15	181,263	0	46,885
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,443,625	73,982	SH		DFND	22	73,982	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	30,883	935	SH		DFND	4	935	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4,219,946	127,761	SH		DFND	48	127,761	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,594,325	48,269	SH		DFND	49	48,269	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,114	64	SH		DFND	59	64	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	66	2	SH		DFND		2	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,845,977	181,414	SH		DFND	15	153,929	0	27,485
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	774,669	36,541	SH		DFND	22	36,541	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	20,882	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,418,471	66,909	SH		DFND	48	66,909	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,353,705	63,854	SH		DFND	49	63,854	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	23	1	SH		DFND		1	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	3,543,548	82,890	SH		OTR	124,66	0	0	82,890
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	960,208	22,461	SH		DFND	124,22	22,461	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	66,134	1,547	SH		DFND	124,48	1,547	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	2,644,344	61,856	SH		DFND	124	61,611	0	245
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	948,195	22,180	SH		DFND	15	12,481	0	9,699
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,353,593	31,663	SH		DFND	48	31,663	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	440	10	SH		DFND		10	0	0
CENTURI HOLDINGS INC	COM	155923105	897,385	46,067	SH		OTR	124,66	0	0	46,067
CENTURI HOLDINGS INC	COM	155923105	233,429	11,983	SH		DFND	124,22	11,983	0	0
CENTURI HOLDINGS INC	COM	155923105	668,242	34,304	SH		DFND	124	34,168	0	136
CENTURI HOLDINGS INC	COM	155923105	16,714	858	SH		DFND	124,48	858	0	0
CENTURI HOLDINGS INC	COM	155923105	176,703	9,071	SH		DFND	15	4,627	0	4,444
CENTURI HOLDINGS INC	COM	155923105	573,589	29,445	SH		DFND	48	29,445	0	0
CENTURI HOLDINGS INC	COM	155923105	191,235	9,817	SH		DFND	59	9,799	0	18
CENTURY ALUMINUM COMPANY	COM	156431108	2,678,543	159,913	SH		DFND	15	124,088	0	35,825
CENTURY ALUMINUM COMPANY	COM	156431108	1,163,338	69,453	SH		DFND	22	69,453	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,043,215	121,983	SH		DFND	48	121,983	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	258,871	15,455	SH		DFND	49	15,455	0	0
CENTURY CASINOS INC	COM	156492100	117,864	42,550	SH		DFND	124	42,550	0	0
CENTURY CASINOS INC	COM	156492100	7,471	2,697	SH		DFND	48	2,697	0	0
CENTURY CASINOS INC	COM	156492100	3	1	SH		DFND		1	0	0
CENTURY COMMUNITIES INC	COM	156504300	15,478,571	189,549	SH		DFND	15	160,653	0	28,896
CENTURY COMMUNITIES INC	COM	156504300	59,040	723	SH		OTR	15,119	723	0	0
CENTURY COMMUNITIES INC	COM	156504300	140,292	1,718	SH		DFND	15,123	1,718	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,172,409	38,849	SH		DFND	22	38,849	0	0
CENTURY COMMUNITIES INC	COM	156504300	5,600,488	68,583	SH		DFND	48	68,583	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,157,204	14,171	SH		DFND	49	14,171	0	0
CENTURY COMMUNITIES INC	COM	156504300	6,619	81	SH		DFND	59	81	0	0
CENTURY COMMUNITIES INC	COM	156504300	124	2	SH		DFND		2	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	90,041	35,310	SH		DFND	15	3,390	0	31,920
CENTURY THERAPEUTICS INC	COM	15673T100	288,724	113,225	SH		DFND	48	113,225	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	1,186	465	SH		DFND	49	465	0	0
CERENCE INC	COM	156727109	188,138	66,480	SH		DFND	15	27,767	0	38,713
CERENCE INC	COM	156727109	273,053	96,485	SH		DFND	48	96,485	0	0
CERENCE INC	COM	156727109	43,876	15,504	SH		DFND	49	15,504	0	0
CERENCE INC	COM	156727109	4,811	1,700	SH		DFND	49	0	1,700	0
CERENCE INC	COM	156727109	6	2	SH		DFND		2	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	37,251	911	SH		DFND	124,15	911	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	441,408	10,795	SH		DFND	15,123	10,795	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	5,237,314	128,083	SH		DFND	15	81,002	0	47,081
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	4,474,674	109,432	SH		DFND	48	86,814	0	22,618
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	5,765	141	SH		DFND	59	141	0	0
CERTARA INC	COM	15687V109	70,358	5,080	SH		DFND	15,123	5,080	0	0
CERTARA INC	COM	15687V109	5,601,965	404,474	SH		DFND	15	316,281	0	88,193
CERTARA INC	COM	15687V109	2,160,794	156,014	SH		DFND	22	156,014	0	0
CERTARA INC	COM	15687V109	581,174	41,962	SH		OTR	22,71	41,962	0	0
CERTARA INC	COM	15687V109	5,402	390	SH		DFND	4	390	0	0
CERTARA INC	COM	15687V109	2,152,706	155,430	SH		DFND	48	119,053	0	36,377
CERTARA INC	COM	15687V109	312,775	22,583	SH		DFND	49	21,967	0	616
CERTARA INC	COM	15687V109	156,671	11,312	SH		DFND	49	11,312	0	0
CERTARA INC	COM	15687V109	240,325	17,352	SH		DFND	59	17,324	0	28
CERTARA INC	COM	15687V109	21	2	SH		DFND		2	0	0
CERUS CORP	COM	157085101	347,171	197,256	SH		DFND	15	70,970	0	126,286
CERUS CORP	COM	157085101	734,253	417,189	SH		DFND	48	417,189	0	0
CERUS CORP	COM	157085101	1	1	SH		DFND		1	0	0
CERVOMED INC	COM	15713L109	45,796	2,675	SH		DFND	15	738	0	1,937
CERVOMED INC	COM	15713L109	190,135	11,106	SH		DFND	48	11,106	0	0
CERVOMED INC	COM	15713L109	56	3	SH		DFND		3	0	0
CEVA INC	COM	157210105	1,507,938	78,172	SH		DFND	15	60,691	0	17,481
CEVA INC	COM	157210105	619,633	32,122	SH		DFND	22	32,122	0	0
CEVA INC	COM	157210105	20,062	1,040	SH		DFND	4	1,040	0	0
CEVA INC	COM	157210105	1,176,343	60,982	SH		DFND	48	60,982	0	0
CEVA INC	COM	157210105	47,550	2,465	SH		DFND	49	2,465	0	0
CEVA INC	COM	157210105	39	2	SH		DFND		2	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	673,825	9,091	SH		DFND	124,15	9,091	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	74,460,730	1,004,597	SH		DFND	124,22	1,004,597	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	34,248,258	462,065	SH		DFND	124	462,065	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	942,806	12,720	SH		DFND	15,22	12,720	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	347,475	4,688	SH		OTR	15,118	4,688	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	268,833	3,627	SH		OTR	15,119	3,627	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	53,418,729	720,706	SH		DFND	15	482,935	0	237,771
CF INDUSTRIES HOLDINGS INC	COM	125269100	775,369	10,461	SH		DFND	15,123	10,461	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,327,637	17,912	SH		DFND	22	17,912	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,362,622	18,384	SH		OTR	22,80	18,384	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	75,602	1,020	SH		DFND	4	1,020	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,900,875	133,579	SH		DFND	40	133,579	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	187,825	2,534	SH		DFND	42	2,534	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	36,421,234	491,382	SH		DFND	48	431,869	0	59,513
CF INDUSTRIES HOLDINGS INC	COM	125269100	389,056	5,249	SH		DFND	49	4,219	380	650
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,119,105	109,540	SH		DFND	49	108,565	15	960
CF INDUSTRIES HOLDINGS INC	COM	125269100	606,376	8,181	SH		DFND	59	8,181	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	129	2	SH		DFND		2	0	0
CG ONCOLOGY INC	COM	156944100	83,692	2,651	SH		DFND	15,123	2,651	0	0
CG ONCOLOGY INC	COM	156944100	1,040,768	32,967	SH		DFND	15	20,338	0	12,629
CG ONCOLOGY INC	COM	156944100	1,610,796	51,023	SH		DFND	48	51,023	0	0
CG ONCOLOGY INC	COM	156944100	758	24	SH		DFND	49	24	0	0
CG ONCOLOGY INC	COM	156944100	84,576	2,679	SH		DFND	59	2,674	0	5
CGI INC	CL A	12532H104	108,294	1,085	SH		OTR	15,119	1,085	0	0
CGI INC	CL A	12532H104	692,382	6,937	SH		DFND	15,123	6,937	0	0
CGI INC	CL A	12532H104	14,812,303	148,405	SH		DFND	15	134,734	0	13,671
CGI INC	CL A	12532H104	5,889	59	SH		DFND	4	59	0	0
CGI INC	CL A	12532H104	6,498,130	65,105	SH		DFND	48	65,105	0	0
CGI INC	CL A	12532H104	285,856	2,864	SH		DFND	49	2,864	0	0
CGI INC	CL A	12532H104	110	1	SH		DFND		1	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	135,713	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	2,580	499	SH		DFND	48	499	0	0
CHAMPIONX CORP	COM	15872M104	2,960,505	89,145	SH		DFND	124,22	89,145	0	0
CHAMPIONX CORP	COM	15872M104	36,090,702	1,086,742	SH		DFND	15	954,281	0	132,461
CHAMPIONX CORP	COM	15872M104	926,061	27,885	SH		DFND	15,123	27,885	0	0
CHAMPIONX CORP	COM	15872M104	49,317	1,485	SH		OTR	15,119	1,485	0	0
CHAMPIONX CORP	COM	15872M104	3,683,919	110,928	SH		DFND	22	110,928	0	0
CHAMPIONX CORP	COM	15872M104	24,908	750	SH		DFND	4	750	0	0
CHAMPIONX CORP	COM	15872M104	135,929	4,093	SH		DFND	4	1,900	2,193	0
CHAMPIONX CORP	COM	15872M104	27,638,392	832,231	SH		DFND	48	832,231	0	0
CHAMPIONX CORP	COM	15872M104	5,242,564	157,861	SH		DFND	49	154,170	0	3,691
CHAMPIONX CORP	COM	15872M104	568,954	17,132	SH		DFND	49	15,167	1,965	0
CHAMPIONX CORP	COM	15872M104	402,278	12,113	SH		DFND	59	11,790	0	323
CHAMPIONX CORP	COM	15872M104	77	2	SH		DFND		2	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	625,638	414,330	SH		DFND	15	140,069	0	274,261
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,313,566	869,911	SH		DFND	48	869,911	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	19,698	13,045	SH		DFND	49	13,045	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,510	1,000	SH		DFND	49	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	4	3	SH		DFND		3	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9,141,785	44,253	SH		DFND	124,22	44,253	0	0
CHARLES RIVER LABORATORIES	COM	159864107	516,243	2,499	SH		DFND	124,15	2,499	0	0
CHARLES RIVER LABORATORIES	COM	159864107	8,290,262	40,131	SH		DFND	124	40,131	0	0
CHARLES RIVER LABORATORIES	COM	159864107	729,641	3,532	SH		DFND	15,22	3,532	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,523,114	7,373	SH		DFND	15,123	7,373	0	0
CHARLES RIVER LABORATORIES	COM	159864107	36,033,543	174,429	SH		DFND	15	106,201	0	68,228
CHARLES RIVER LABORATORIES	COM	159864107	304,499	1,474	SH		OTR	15,118	1,474	0	0
CHARLES RIVER LABORATORIES	COM	159864107	92,754	449	SH		OTR	15,119	449	0	0
CHARLES RIVER LABORATORIES	COM	159864107	554,874	2,686	SH		OTR	22,71	2,686	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,871,202	9,058	SH		DFND	22	9,058	0	0
CHARLES RIVER LABORATORIES	COM	159864107	55,777	270	SH		DFND	4	270	0	0
CHARLES RIVER LABORATORIES	COM	159864107	29,404,597	142,340	SH		DFND	48	126,245	0	16,095
CHARLES RIVER LABORATORIES	COM	159864107	6,611	32	SH		DFND	49	14	18	0
CHARLES RIVER LABORATORIES	COM	159864107	4,343,138	21,024	SH		DFND	49	21,024	0	0
CHARLES RIVER LABORATORIES	COM	159864107	6,360,598	30,790	SH		DFND	59	30,562	0	228
CHARLES RIVER LABORATORIES	COM	159864107	355	2	SH		DFND		2	0	0
CHART INDUSTRIES INC	COM	16115Q308	365,902	2,535	SH		DFND	124,22	2,535	0	0
CHART INDUSTRIES INC	COM	16115Q308	20,966,973	145,261	SH		DFND	15	117,503	0	27,758
CHART INDUSTRIES INC	COM	16115Q308	881,773	6,109	SH		DFND	15,123	6,109	0	0
CHART INDUSTRIES INC	COM	16115Q308	116,915	810	SH		OTR	15,119	810	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,564,621	24,696	SH		DFND	22	24,696	0	0
CHART INDUSTRIES INC	COM	16115Q308	99,595	690	SH		DFND	4	690	0	0
CHART INDUSTRIES INC	COM	16115Q308	26,491,586	183,536	SH		DFND	48	183,536	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,073,865	21,296	SH		DFND	49	21,129	0	167
CHART INDUSTRIES INC	COM	16115Q308	678,254	4,699	SH		DFND	49	4,293	406	0
CHART INDUSTRIES INC	COM	16115Q308	268,905	1,863	SH		DFND	59	1,863	0	0
CHART INDUSTRIES INC	COM	16115Q308	256	2	SH		DFND		2	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	53,514	179	SH		DFND	124	179	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,412,287	4,724	SH		DFND	124,15	4,724	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	103,548,981	346,364	SH		DFND	15	225,120	0	121,244
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,007,516	6,715	SH		DFND	15,22	6,715	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,007,794	3,371	SH		OTR	15,119	3,371	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	788,955	2,639	SH		OTR	15,118	2,639	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,334,258	4,463	SH		DFND	15,123	4,463	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,827,863	9,459	SH		DFND	22	9,459	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,794	6	SH		DFND	4	0	6	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	255,312	854	SH		DFND	4	854	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	77,266,810	258,452	SH		DFND	48	228,619	0	29,833
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	10,859,720	36,325	SH		DFND	49	36,296	9	20
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,780,606	5,956	SH		DFND	49	598	589	4,769
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	284,012	950	SH		DFND	59	950	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	414	1	SH		DFND		1	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,239,115	145,436	SH		DFND	15	98,459	0	46,977
CHATHAM LODGING TRUST	COM	16208T102	1,209,763	141,991	SH		DFND	48	141,991	0	0
CHATHAM LODGING TRUST	COM	16208T102	282,489	33,156	SH		DFND	49	33,156	0	0
CHATHAM LODGING TRUST	COM	16208T102	11	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	526,845	3,193	SH		DFND	15,123	3,193	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	22,897,875	138,775	SH		DFND	15	133,467	0	5,308
CHECK POINT SOFTWARE TECH	ORD	M22465104	174,405	1,057	SH		OTR	15,119	1,057	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	297,825	1,805	SH		DFND	22	1,805	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,320,395	14,063	SH		OTR	22,80	14,063	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	6,765	41	SH		DFND	4	41	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,153	13	SH		DFND	42	13	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,312,135	74,619	SH		DFND	48	74,619	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,354,980	8,212	SH		DFND	49	8,212	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	20,955	127	SH		DFND	59	127	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	455	3	SH		DFND		3	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,259,145	82,951	SH		DFND	124	82,623	0	328
CHEESECAKE FACTORY INC/THE	COM	163072101	1,045,585	26,612	SH		DFND	124,22	26,612	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,367,555	111,162	SH		OTR	124,66	0	0	111,162
CHEESECAKE FACTORY INC/THE	COM	163072101	81,487	2,074	SH		DFND	124,48	2,074	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	15,967,220	406,394	SH		DFND	15	374,050	0	32,344
CHEESECAKE FACTORY INC/THE	COM	163072101	2,522,143	64,193	SH		DFND	22	64,193	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	42,826	1,090	SH		DFND	4	1,090	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,745,643	120,785	SH		DFND	48	120,785	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,968	101	SH		DFND	49	0	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,683,655	42,852	SH		DFND	49	42,852	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	24,586	626	SH		DFND	59	626	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	43	1	SH		DFND		1	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,774,510	122,079	SH		DFND	15	101,707	0	20,372
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,897,735	48,523	SH		DFND	22	48,523	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	11,146	285	SH		DFND	4	285	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,493,071	89,314	SH		DFND	48	89,314	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	388,519	9,934	SH		DFND	49	9,934	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,855	73	SH		DFND	59	73	0	0
CHEGG INC	COM	163092109	794,241	251,342	SH		DFND	15	153,411	0	97,931
CHEGG INC	COM	163092109	751,840	237,924	SH		DFND	48	237,924	0	0
CHEGG INC	COM	163092109	1,845	584	SH		DFND	49	584	0	0
CHEGG INC	COM	163092109	9	3	SH		DFND		3	0	0
CHEMED CORP	COM	16359R103	10,309	19	SH		DFND	124,15	19	0	0
CHEMED CORP	COM	16359R103	2,850,173	5,253	SH		DFND	124,22	5,253	0	0
CHEMED CORP	COM	16359R103	1,163,834	2,145	SH		DFND	15,123	2,145	0	0
CHEMED CORP	COM	16359R103	39,980,550	73,686	SH		DFND	15	64,932	0	8,754
CHEMED CORP	COM	16359R103	66,737	123	SH		OTR	15,119	123	0	0
CHEMED CORP	COM	16359R103	4,787,726	8,824	SH		DFND	22	8,824	0	0
CHEMED CORP	COM	16359R103	245,246	452	SH		DFND	4	452	0	0
CHEMED CORP	COM	16359R103	27,711,731	51,074	SH		DFND	48	46,342	0	4,732
CHEMED CORP	COM	16359R103	3,377,561	6,225	SH		DFND	49	6,163	0	62
CHEMED CORP	COM	16359R103	397,711	733	SH		DFND	49	733	0	0
CHEMED CORP	COM	16359R103	1,545,810	2,849	SH		DFND	59	2,772	0	77
CHEMED CORP	COM	16359R103	1,416	3	SH		DFND		3	0	0
CHEMOURS CO/THE	COM	163851108	141,514	6,270	SH		OTR	15,119	6,270	0	0
CHEMOURS CO/THE	COM	163851108	201,595	8,932	SH		DFND	15,123	8,932	0	0
CHEMOURS CO/THE	COM	163851108	19,903,851	881,872	SH		DFND	15	799,267	0	82,605
CHEMOURS CO/THE	COM	163851108	1,989,365	88,142	SH		DFND	22	88,142	0	0
CHEMOURS CO/THE	COM	163851108	32,388	1,435	SH		DFND	4	1,435	0	0
CHEMOURS CO/THE	COM	163851108	11,326,077	501,820	SH		DFND	48	456,388	0	45,432
CHEMOURS CO/THE	COM	163851108	115,152	5,102	SH		DFND	49	3,147	1,955	0
CHEMOURS CO/THE	COM	163851108	2,547,656	112,878	SH		DFND	49	112,778	0	100
CHEMOURS CO/THE	COM	163851108	44	2	SH		DFND		2	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	129,456	2,697	SH		DFND	15	592	0	2,105
CHEMUNG FINANCIAL CORP	COM	164024101	427,728	8,911	SH		DFND	48	8,911	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	460	10	SH		DFND		10	0	0
CHENIERE ENERGY INC	COM	16411R208	278,329	1,592	SH		DFND	124,15	1,592	0	0
CHENIERE ENERGY INC	COM	16411R208	711,908	4,072	SH		DFND	124,22	4,072	0	0
CHENIERE ENERGY INC	COM	16411R208	2,094,289	11,979	SH		DFND	15,123	11,979	0	0
CHENIERE ENERGY INC	COM	16411R208	303,680	1,737	SH		OTR	15,119	1,737	0	0
CHENIERE ENERGY INC	COM	16411R208	116,594,127	666,900	SH		DFND	15	393,521	0	273,379
CHENIERE ENERGY INC	COM	16411R208	2,372,268	13,569	SH		DFND	22	13,569	0	0
CHENIERE ENERGY INC	COM	16411R208	12,238	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	52,794,464	301,976	SH		DFND	48	227,795	0	74,181
CHENIERE ENERGY INC	COM	16411R208	956,320	5,470	SH		DFND	49	5,418	52	0
CHENIERE ENERGY INC	COM	16411R208	4,145,394	23,711	SH		DFND	49	23,711	0	0
CHENIERE ENERGY INC	COM	16411R208	6,723,889	38,460	SH		DFND	59	38,093	0	367
CHENIERE ENERGY INC	COM	16411R208	462	3	SH		DFND		3	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	314,304	6,400	SH		DFND	49	6,400	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	126,458	2,575	SH		DFND	59	2,575	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	126	3	SH		DFND		3	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,113,304	98,714	SH		DFND	124	98,714	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,805,061	204,466	SH		DFND	124,22	204,466	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	310,760	3,781	SH		OTR	15,119	3,781	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	62,255,144	757,454	SH		DFND	15	607,041	0	150,413
CHESAPEAKE ENERGY CORP	COM	165167735	1,415,476	17,222	SH		DFND	15,123	17,222	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,345,966	65,044	SH		DFND	22	65,044	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,133,001	38,119	SH		DFND	40,22	38,119	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	63,300,683	770,175	SH		DFND	40	770,175	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	130,340	1,586	SH		DFND	42	1,586	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	32,392,065	394,112	SH		DFND	48	354,224	0	39,888
CHESAPEAKE ENERGY CORP	COM	165167735	387,772	4,718	SH		DFND	49	4,718	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	292,596	3,560	SH		DFND	49	3,560	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	202,635	2,465	SH		DFND	59	2,341	0	124
CHESAPEAKE ENERGY CORP	COM	165167735	109	1	SH		DFND		1	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	7,450,355	70,154	SH		OTR	124,66	0	0	70,154
CHESAPEAKE UTILITIES CORP	COM	165303108	137,635	1,296	SH		DFND	124,48	1,296	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,536,843	52,136	SH		DFND	124	51,930	0	206
CHESAPEAKE UTILITIES CORP	COM	165303108	1,810,498	17,048	SH		DFND	124,22	17,048	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	15,517,625	146,117	SH		DFND	15	125,851	0	20,266
CHESAPEAKE UTILITIES CORP	COM	165303108	3,233,896	30,451	SH		DFND	22	30,451	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	48,321	455	SH		DFND	4	455	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,939,766	55,930	SH		DFND	48	55,930	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	2,799,007	26,356	SH		DFND	49	26,356	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	86,978	819	SH		DFND	59	811	0	8
CHESAPEAKE UTILITIES CORP	COM	165303108	255	2	SH		DFND		2	0	0
CHEVRON CORP	COM	166764100	7,427,604	47,485	SH		OTR	124,118	47,485	0	0
CHEVRON CORP	COM	166764100	8,281,031	52,941	SH		DFND	124,22	52,941	0	0
CHEVRON CORP	COM	166764100	13,356,235	85,387	SH		DFND	124,15	85,387	0	0
CHEVRON CORP	COM	166764100	75,953,485	485,574	SH		DFND	124	485,574	0	0
CHEVRON CORP	COM	166764100	18,545,781	118,564	SH		DFND	15,22	118,564	0	0
CHEVRON CORP	COM	166764100	5,993,545	38,317	SH		OTR	15,119	38,317	0	0
CHEVRON CORP	COM	166764100	1,142,271,753	7,302,594	SH		DFND	15	4,952,416	0	2,350,178
CHEVRON CORP	COM	166764100	7,160,751	45,779	SH		OTR	15,118	45,779	0	0
CHEVRON CORP	COM	166764100	14,199,026	90,775	SH		DFND	15,123	90,775	0	0
CHEVRON CORP	COM	166764100	25,123,398	160,615	SH		DFND	22	160,615	0	0
CHEVRON CORP	COM	166764100	3,179,549	20,327	SH		DFND	4	2,452	17,875	0
CHEVRON CORP	COM	166764100	5,139,961	32,860	SH		DFND	4	32,860	0	0
CHEVRON CORP	COM	166764100	698,891,912	4,468,047	SH		DFND	48	3,920,011	0	548,036
CHEVRON CORP	COM	166764100	72,008,260	460,352	SH		DFND	49	228,161	231,391	800
CHEVRON CORP	COM	166764100	233,287,448	1,491,417	SH		DFND	49	1,474,704	279	16,434
CHEVRON CORP	COM	166764100	71,835,043	459,245	SH		DFND	59	453,744	0	5,500
CHEVRON CORP	COM	166764100	156	1	SH		DFND		1	0	0
CHEWY INC - CLASS A	CL A	16679L109	26,358,759	967,649	SH		DFND	124,22	967,649	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,093,904	40,158	SH		DFND	124,48	40,158	0	0
CHEWY INC - CLASS A	CL A	16679L109	13,434,523	493,191	SH		DFND	124	151,760	0	341,431
CHEWY INC - CLASS A	CL A	16679L109	145,652	5,347	SH		DFND	124,123	5,347	0	0
CHEWY INC - CLASS A	CL A	16679L109	667,707	24,512	SH		DFND	15	24,512	0	0
CHEWY INC - CLASS A	CL A	16679L109	535,566	19,661	SH		DFND	15,123	19,661	0	0
CHEWY INC - CLASS A	CL A	16679L109	22,909	841	SH		DFND	4	461	380	0
CHEWY INC - CLASS A	CL A	16679L109	1,260,259	46,265	SH		DFND	4	46,265	0	0
CHEWY INC - CLASS A	CL A	16679L109	409,363	15,028	SH		DFND	40	0	0	15,028
CHEWY INC - CLASS A	CL A	16679L109	742,141	27,245	SH		DFND	42	27,245	0	0
CHEWY INC - CLASS A	CL A	16679L109	845,856	31,052	SH		DFND	48	31,052	0	0
CHEWY INC - CLASS A	CL A	16679L109	49,751,436	1,826,411	SH		DFND	49	1,797,311	590	28,510
CHEWY INC - CLASS A	CL A	16679L109	1,301,609	47,783	SH		DFND	49	34,643	13,140	0
CHEWY INC - CLASS A	CL A	16679L109	216,803	7,959	SH		DFND	59	7,760	0	199
CHEWY INC - CLASS A	CL A	16679L109	53	2	SH		DFND		2	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	332,805	21,667	SH		DFND	15	11,360	0	10,307
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	576,783	37,551	SH		DFND	48	37,551	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	16	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	77,427	6,049	SH		OTR	15,119	6,049	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	2,409,728	188,260	SH		DFND	15	104,368	0	83,892
CHIMERA INVESTMENT CORP	COM	16934Q802	2,400,819	187,564	SH		DFND	48	187,564	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	37,862	2,958	SH		DFND	49	2,958	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	17	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	333,397	380,590	SH		DFND	124	380,590	0	0
CHIMERIX INC	COM	16934W106	6,944	7,927	SH		DFND	48	7,927	0	0
CHIMERIX INC	COM	16934W106	2	3	SH		DFND		3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,383,765	85,934	SH		DFND	124,15	85,934	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,233,473	35,650	SH		DFND	124,22	35,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,289,858	36,550	SH		OTR	15,118	36,550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,377	2,927	SH		OTR	15,119	2,927	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,529,971	72,306	SH		DFND	15,123	72,306	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,951,875	95,002	SH		DFND	15,22	95,002	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243,509,461	3,886,823	SH		DFND	15	2,047,954	0	1,838,869
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,138,235	129,900	SH		DFND	22	129,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	510,598	8,150	SH		DFND	4	8,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,133	50	SH		DFND	4	0	50	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,885,389	30,094	SH		DFND	40	30,094	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	221,952,598	3,542,739	SH		DFND	48	3,088,697	0	454,042
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147,228	2,350	SH		DFND	49	700	1,600	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,190,524	370,160	SH		DFND	49	367,631	50	2,479
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,604,693	57,537	SH		DFND	59	55,810	0	1,727
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	41,769	351	SH		DFND	124,15	351	0	0
CHOICE HOTELS INTL INC	COM	169905106	23,681	199	SH		OTR	15,119	199	0	0
CHOICE HOTELS INTL INC	COM	169905106	530,264	4,456	SH		DFND	15,123	4,456	0	0
CHOICE HOTELS INTL INC	COM	169905106	16,748,298	140,742	SH		DFND	15	122,949	0	17,793
CHOICE HOTELS INTL INC	COM	169905106	1,651,006	13,874	SH		DFND	22	13,874	0	0
CHOICE HOTELS INTL INC	COM	169905106	18,921	159	SH		DFND	4	159	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,691,674	89,846	SH		DFND	48	79,238	0	10,608
CHOICE HOTELS INTL INC	COM	169905106	806,939	6,781	SH		DFND	49	6,612	0	169
CHOICE HOTELS INTL INC	COM	169905106	2,737	23	SH		DFND	49	0	23	0
CHOICE HOTELS INTL INC	COM	169905106	1,317,092	11,068	SH		DFND	59	10,830	0	238
CHOICE HOTELS INTL INC	COM	169905106	263	2	SH		DFND		2	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	192,757	6,728	SH		DFND	15	2,383	0	4,345
CHOICEONE FINANCIAL SVCS INC	COM	170386106	429,435	14,989	SH		DFND	48	14,989	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	79	3	SH		DFND		3	0	0
CHORD ENERGY CORP	COM	674215207	111,004	662	SH		DFND	124,22	662	0	0
CHORD ENERGY CORP	COM	674215207	189,478	1,130	SH		OTR	15,119	1,130	0	0
CHORD ENERGY CORP	COM	674215207	81,472,191	485,879	SH		DFND	15	408,215	0	77,664
CHORD ENERGY CORP	COM	674215207	1,010,272	6,025	SH		DFND	15,123	6,025	0	0
CHORD ENERGY CORP	COM	674215207	6,091,647	36,329	SH		DFND	22	36,329	0	0
CHORD ENERGY CORP	COM	674215207	1,338,925	7,985	SH		OTR	22,80	7,985	0	0
CHORD ENERGY CORP	COM	674215207	4,024	24	SH		DFND	4	24	0	0
CHORD ENERGY CORP	COM	674215207	35,423,741	211,258	SH		DFND	48	191,616	0	19,642
CHORD ENERGY CORP	COM	674215207	1,655,840	9,875	SH		DFND	49	9,725	0	150
CHORD ENERGY CORP	COM	674215207	449,718	2,682	SH		DFND	59	2,675	0	7
CHORD ENERGY CORP	COM	674215207	472	3	SH		DFND		3	0	0
CHROMADEX CORP	COM	171077407	139,667	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	90,835	33,273	SH		DFND	15	16,535	0	16,738
CHROMADEX CORP	COM	171077407	289,402	106,008	SH		DFND	48	106,008	0	0
CHROMADEX CORP	COM	171077407	2	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	4,045,314	15,859	SH		DFND	124	15,859	0	0
CHUBB LTD	COM	H1467J104	5,145,219	20,171	SH		DFND	124,15	20,171	0	0
CHUBB LTD	COM	H1467J104	7,164,942	28,089	SH		DFND	15,22	28,089	0	0
CHUBB LTD	COM	H1467J104	2,720,173	10,664	SH		OTR	15,118	10,664	0	0
CHUBB LTD	COM	H1467J104	5,587,017	21,903	SH		DFND	15,123	21,903	0	0
CHUBB LTD	COM	H1467J104	1,426,918	5,594	SH		OTR	15,119	5,594	0	0
CHUBB LTD	COM	H1467J104	271,141,877	1,062,968	SH		DFND	15	520,218	0	542,750
CHUBB LTD	COM	H1467J104	9,750,688	38,226	SH		DFND	22	38,226	0	0
CHUBB LTD	COM	H1467J104	471,898	1,850	SH		DFND	4	1,850	0	0
CHUBB LTD	COM	H1467J104	775,698	3,041	SH		DFND	4	150	2,891	0
CHUBB LTD	COM	H1467J104	23,722	93	SH		DFND	42	93	0	0
CHUBB LTD	COM	H1467J104	268,166,114	1,051,302	SH		DFND	48	922,616	0	128,686
CHUBB LTD	COM	H1467J104	50,420,897	197,667	SH		DFND	49	196,387	33	1,247
CHUBB LTD	COM	H1467J104	7,129,231	27,949	SH		DFND	49	18,557	9,380	12
CHUBB LTD	COM	H1467J104	7,883,639	30,907	SH		DFND	59	29,889	0	1,018
CHUBB LTD	COM	H1467J104	362,469	1,421	SH		DFND		0	1,421	0
CHUBB LTD	COM	H1467J104	658	3	SH		DFND		3	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,270,495	12,254	SH		DFND	124,15	12,254	0	0
CHURCH & DWIGHT CO INC	COM	171340102	675,372	6,514	SH		OTR	15,118	6,514	0	0
CHURCH & DWIGHT CO INC	COM	171340102	191,497	1,847	SH		OTR	15,119	1,847	0	0
CHURCH & DWIGHT CO INC	COM	171340102	70,845,477	683,309	SH		DFND	15	355,634	0	327,675
CHURCH & DWIGHT CO INC	COM	171340102	1,773,654	17,107	SH		DFND	15,22	17,107	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,304,709	12,584	SH		DFND	15,123	12,584	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,277,526	41,257	SH		DFND	22	41,257	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,984,526	38,431	SH		OTR	22,71	38,431	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,555	15	SH		DFND	4	0	15	0
CHURCH & DWIGHT CO INC	COM	171340102	208,708	2,013	SH		DFND	4	2,013	0	0
CHURCH & DWIGHT CO INC	COM	171340102	65,854,840	635,174	SH		DFND	48	557,190	0	77,984
CHURCH & DWIGHT CO INC	COM	171340102	13,669,378	131,842	SH		DFND	49	131,819	23	0
CHURCH & DWIGHT CO INC	COM	171340102	197,199	1,902	SH		DFND	49	1,367	535	0
CHURCH & DWIGHT CO INC	COM	171340102	681,006	6,568	SH		DFND	59	6,554	0	14
CHURCH & DWIGHT CO INC	COM	171340102	292	3	SH		DFND		3	0	0
CHURCHILL DOWNS INC	COM	171484108	123,546	885	SH		DFND	124,15	885	0	0
CHURCHILL DOWNS INC	COM	171484108	75,105	538	SH		OTR	15,119	538	0	0
CHURCHILL DOWNS INC	COM	171484108	1,400,886	10,035	SH		DFND	15,123	10,035	0	0
CHURCHILL DOWNS INC	COM	171484108	40,776,741	292,097	SH		DFND	15	249,957	0	42,140
CHURCHILL DOWNS INC	COM	171484108	5,464,363	39,143	SH		DFND	22	39,143	0	0
CHURCHILL DOWNS INC	COM	171484108	1,156,726	8,286	SH		OTR	22,80	8,286	0	0
CHURCHILL DOWNS INC	COM	171484108	74,267	532	SH		DFND	4	532	0	0
CHURCHILL DOWNS INC	COM	171484108	29,763,278	213,204	SH		DFND	48	212,532	0	672
CHURCHILL DOWNS INC	COM	171484108	13,541	97	SH		DFND	49	0	97	0
CHURCHILL DOWNS INC	COM	171484108	9,556,877	68,459	SH		DFND	49	68,459	0	0
CHURCHILL DOWNS INC	COM	171484108	145,184	1,040	SH		DFND	59	1,040	0	0
CHURCHILL DOWNS INC	COM	171484108	412	3	SH		DFND		3	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,907,816	73,604	SH		DFND	124	73,313	0	291
CHUY'S HOLDINGS INC	COM	171604101	47,693	1,840	SH		DFND	124,48	1,840	0	0
CHUY'S HOLDINGS INC	COM	171604101	597,430	23,049	SH		DFND	124,22	23,049	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,556,619	98,635	SH		OTR	124,66	0	0	98,635
CHUY'S HOLDINGS INC	COM	171604101	1,693,950	65,353	SH		DFND	15	46,534	0	18,819
CHUY'S HOLDINGS INC	COM	171604101	622,987	24,035	SH		DFND	22	24,035	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,087,655	41,962	SH		DFND	48	41,962	0	0
CHUY'S HOLDINGS INC	COM	171604101	340,122	13,122	SH		DFND	49	13,122	0	0
CHUY'S HOLDINGS INC	COM	171604101	51	2	SH		DFND		2	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,222,790	72,141	SH		DFND	15	68,796	0	3,345
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,842,143	108,681	SH		DFND	48	108,681	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	30	2	SH		DFND		2	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	262,240	149,000	SH		DFND	15	0	0	149,000
CIA ENERGETICA DE-SPON ADR	SP A	204409601	22,419	12,738	SH		DFND	49	12,738	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	5	3	SH		DFND		3	0	0
CIBUS INC	CL A	17166A101	145,534	14,775	SH		DFND	15	5,053	0	9,722
CIBUS INC	CL A	17166A101	383,017	38,885	SH		DFND	48	38,885	0	0
CIBUS INC	CL A	17166A101	20	2	SH		DFND		2	0	0
CIENA CORP	COM	171779309	1,479,752	30,713	SH		DFND	124,22	30,713	0	0
CIENA CORP	COM	171779309	60,755	1,261	SH		DFND	124	1,261	0	0
CIENA CORP	COM	171779309	34,986,678	726,166	SH		DFND	15	637,857	0	88,309
CIENA CORP	COM	171779309	1,003,397	20,826	SH		DFND	15,123	20,826	0	0
CIENA CORP	COM	171779309	141,938	2,946	SH		OTR	15,119	2,946	0	0
CIENA CORP	COM	171779309	4,077,281	84,626	SH		DFND	22	84,626	0	0
CIENA CORP	COM	171779309	55,648	1,155	SH		DFND	4	1,155	0	0
CIENA CORP	COM	171779309	23,789,260	493,758	SH		DFND	48	447,523	0	46,235
CIENA CORP	COM	171779309	3,917,130	81,302	SH		DFND	49	80,690	0	612
CIENA CORP	COM	171779309	2,325,167	48,260	SH		DFND	49	37,430	10,830	0
CIENA CORP	COM	171779309	386,355	8,019	SH		DFND	59	6,329	0	1,690
CIENA CORP	COM	171779309	123	3	SH		DFND		3	0	0
CIMPRESS PLC	SHS	G2143T103	100,576	1,148	SH		DFND	124	1,148	0	0
CIMPRESS PLC	SHS	G2143T103	1,852,601	21,146	SH		DFND	15	6,763	0	14,383
CIMPRESS PLC	SHS	G2143T103	3,857,644	44,032	SH		DFND	48	44,032	0	0
CIMPRESS PLC	SHS	G2143T103	229,538	2,620	SH		DFND	49	2,620	0	0
CIMPRESS PLC	SHS	G2143T103	6,658	76	SH		DFND	59	76	0	0
CIMPRESS PLC	SHS	G2143T103	88	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,264,520	27,642	SH		DFND	124	27,642	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,085,174	17,656	SH		DFND	124,22	17,656	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	926,849	7,848	SH		DFND	124,15	7,848	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,291,542	10,936	SH		DFND	15,22	10,936	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	326,547	2,765	SH		OTR	15,119	2,765	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	503,342	4,262	SH		OTR	15,118	4,262	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	958,618	8,117	SH		DFND	15,123	8,117	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	51,955,733	439,930	SH		DFND	15	242,913	0	197,017
CINCINNATI FINANCIAL CORP	COM	172062101	3,506,507	29,691	SH		DFND	22	29,691	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	128,375	1,087	SH		DFND	4	1,087	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	591	5	SH		DFND	4	0	5	0
CINCINNATI FINANCIAL CORP	COM	172062101	47,695,512	403,857	SH		DFND	48	354,854	0	49,003
CINCINNATI FINANCIAL CORP	COM	172062101	1,442,001	12,210	SH		DFND	49	7,183	5,027	0
CINCINNATI FINANCIAL CORP	COM	172062101	6,252,450	52,942	SH		DFND	49	52,931	11	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,005,064	16,978	SH		DFND	59	16,978	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	133	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,962,744	414,558	SH		DFND	15	331,675	0	82,883
CINEMARK HOLDINGS INC	COM	17243V102	141,395	6,540	SH		DFND	15,123	6,540	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,156,952	146,020	SH		DFND	22	146,020	0	0
CINEMARK HOLDINGS INC	COM	17243V102	649	30	SH		DFND	4	30	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,751,828	266,042	SH		DFND	48	266,042	0	0
CINEMARK HOLDINGS INC	COM	17243V102	592,993	27,428	SH		DFND	49	26,757	0	671
CINEMARK HOLDINGS INC	COM	17243V102	459,339	21,246	SH		DFND	49	21,246	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10,183	471	SH		DFND	59	418	0	53
CINEMARK HOLDINGS INC	COM	17243V102	28	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8	313,516	200,000	SH		DFND	111	200,000	0	0
CINTAS CORP	COM	172908105	2,442,507	3,488	SH		DFND	124,22	3,488	0	0
CINTAS CORP	COM	172908105	3,758,996	5,368	SH		DFND	124,15	5,368	0	0
CINTAS CORP	COM	172908105	229,861,746	328,252	SH		DFND	15	209,681	0	118,571
CINTAS CORP	COM	172908105	3,303,126	4,717	SH		DFND	15,123	4,717	0	0
CINTAS CORP	COM	172908105	254,194	363	SH		OTR	15,119	363	0	0
CINTAS CORP	COM	172908105	4,173,550	5,960	SH		DFND	15,22	5,960	0	0
CINTAS CORP	COM	172908105	1,590,290	2,271	SH		OTR	15,118	2,271	0	0
CINTAS CORP	COM	172908105	11,638,321	16,620	SH		DFND	22	16,620	0	0
CINTAS CORP	COM	172908105	1,345,900	1,922	SH		DFND	4	1,922	0	0
CINTAS CORP	COM	172908105	26,610	38	SH		DFND	4	22	16	0
CINTAS CORP	COM	172908105	161,673,228	230,876	SH		DFND	48	202,563	0	28,313
CINTAS CORP	COM	172908105	77,017,400	109,984	SH		DFND	49	108,550	32	1,402
CINTAS CORP	COM	172908105	2,878,069	4,110	SH		DFND	49	1,798	2,310	2
CINTAS CORP	COM	172908105	5,168,872	7,381	SH		DFND	59	7,165	0	216
CINTAS CORP	COM	172908105	1,735	2	SH		DFND		2	0	0
CIPHER MINING INC	COM	17253J106	549,958	132,520	SH		DFND	15	58,311	0	74,209
CIPHER MINING INC	COM	17253J106	1,728,674	416,548	SH		DFND	48	416,548	0	0
CIPHER MINING INC	COM	17253J106	7	2	SH		DFND		2	0	0
CIRRUS LOGIC INC	COM	172755100	110,298	864	SH		DFND	124,22	864	0	0
CIRRUS LOGIC INC	COM	172755100	33,776,027	264,578	SH		DFND	15	230,900	0	33,678
CIRRUS LOGIC INC	COM	172755100	55,532	435	SH		OTR	15,119	435	0	0
CIRRUS LOGIC INC	COM	172755100	412,086	3,228	SH		DFND	15,123	3,228	0	0
CIRRUS LOGIC INC	COM	172755100	4,023,205	31,515	SH		DFND	22	31,515	0	0
CIRRUS LOGIC INC	COM	172755100	46,596	365	SH		DFND	4	365	0	0
CIRRUS LOGIC INC	COM	172755100	23,363,695	183,015	SH		DFND	48	165,367	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,650,860	20,765	SH		DFND	49	20,554	0	211
CIRRUS LOGIC INC	COM	172755100	2,809	22	SH		DFND	49	0	22	0
CIRRUS LOGIC INC	COM	172755100	704,683	5,520	SH		DFND	59	5,170	0	350
CIRRUS LOGIC INC	COM	172755100	223	2	SH		DFND		2	0	0
CISCO SYSTEMS INC	COM	17275R102	15,530,971	326,899	SH		OTR	124,118	326,899	0	0
CISCO SYSTEMS INC	COM	17275R102	44,572,979	938,181	SH		DFND	124,15	938,181	0	0
CISCO SYSTEMS INC	COM	17275R102	185,840,259	3,911,603	SH		DFND	124,22	3,911,603	0	0
CISCO SYSTEMS INC	COM	17275R102	231,888,898	4,880,844	SH		DFND	124	4,839,674	0	41,170
CISCO SYSTEMS INC	COM	17275R102	15,537,955	327,046	SH		DFND	124,48	327,046	0	0
CISCO SYSTEMS INC	COM	17275R102	10,182,533	214,324	SH		DFND	15,123	214,324	0	0
CISCO SYSTEMS INC	COM	17275R102	13,307,789	280,105	SH		DFND	15,22	280,105	0	0
CISCO SYSTEMS INC	COM	17275R102	5,094,972	107,240	SH		OTR	15,118	107,240	0	0
CISCO SYSTEMS INC	COM	17275R102	2,783,991	58,598	SH		OTR	15,119	58,598	0	0
CISCO SYSTEMS INC	COM	17275R102	1,002,285,688	21,096,310	SH		DFND	15	15,507,483	0	5,588,827
CISCO SYSTEMS INC	COM	17275R102	17,895,354	376,665	SH		DFND	22	376,665	0	0
CISCO SYSTEMS INC	COM	17275R102	1,471,005	30,962	SH		DFND	4	1,971	28,991	0
CISCO SYSTEMS INC	COM	17275R102	5,827,482	122,658	SH		DFND	4	122,658	0	0
CISCO SYSTEMS INC	COM	17275R102	143,632,232	3,023,200	SH		DFND	40	3,023,200	0	0
CISCO SYSTEMS INC	COM	17275R102	6,605,553	139,035	SH		DFND	40,22	139,035	0	0
CISCO SYSTEMS INC	COM	17275R102	8,732,863	183,811	SH		DFND	42	183,811	0	0
CISCO SYSTEMS INC	COM	17275R102	502,221,369	10,570,856	SH		DFND	48	9,281,140	0	1,289,716
CISCO SYSTEMS INC	COM	17275R102	214,123,294	4,506,910	SH		DFND	49	4,444,899	1,630	60,381
CISCO SYSTEMS INC	COM	17275R102	23,409,650	492,731	SH		DFND	49	271,464	206,507	14,760
CISCO SYSTEMS INC	COM	17275R102	17,317,395	364,500	SH		DFND	51,22	364,500	0	0
CISCO SYSTEMS INC	COM	17275R102	20,927,205	440,480	SH		DFND	51,48	440,480	0	0
CISCO SYSTEMS INC	COM	17275R102	677,172,145	14,253,255	SH		DFND	51	8,371,405	0	5,881,850
CISCO SYSTEMS INC	COM	17275R102	114,142,965	2,402,504	SH		DFND	51,22	2,402,504	0	0
CISCO SYSTEMS INC	COM	17275R102	60,258,952	1,268,342	SH		DFND	59	1,259,586	0	8,756
CISCO SYSTEMS INC	COM	17275R102	115	2	SH		DFND		2	0	0
CITI TRENDS INC	COM	17306X102	551,718	25,951	SH		DFND	124,22	25,951	0	0
CITI TRENDS INC	COM	17306X102	166,126	7,814	SH		DFND	15	2,715	0	5,099
CITI TRENDS INC	COM	17306X102	363,950	17,119	SH		DFND	48	17,119	0	0
CITIGROUP INC	COM	172967424	12,310,796	193,993	SH		DFND	124,48	193,993	0	0
CITIGROUP INC	COM	172967424	33,983,972	535,518	SH		DFND	124,15	535,518	0	0
CITIGROUP INC	COM	172967424	130,001,110	2,048,552	SH		DFND	124,22	2,048,552	0	0
CITIGROUP INC	COM	172967424	9,664,514	152,293	SH		OTR	124,118	152,293	0	0
CITIGROUP INC	COM	172967424	151,180,314	2,382,293	SH		DFND	124	2,363,975	0	18,318
CITIGROUP INC	COM	172967424	5,648,638	89,011	SH		OTR	15,119	89,011	0	0
CITIGROUP INC	COM	172967424	8,373,420	131,948	SH		DFND	15,22	131,948	0	0
CITIGROUP INC	COM	172967424	3,185,755	50,201	SH		OTR	15,118	50,201	0	0
CITIGROUP INC	COM	172967424	1,126,261,046	17,747,574	SH		DFND	15	4,051,410	0	13,696,164
CITIGROUP INC	COM	172967424	6,188,302	97,515	SH		DFND	15,123	97,515	0	0
CITIGROUP INC	COM	172967424	11,321,772	178,408	SH		DFND	22	178,408	0	0
CITIGROUP INC	COM	172967424	1,172,995	18,484	SH		DFND	4	18,484	0	0
CITIGROUP INC	COM	172967424	46,389	731	SH		DFND	4	616	115	0
CITIGROUP INC	COM	172967424	7,016,865	110,571	SH		DFND	42	110,571	0	0
CITIGROUP INC	COM	172967424	315,450,141	4,970,850	SH		DFND	48	4,361,251	0	609,599
CITIGROUP INC	COM	172967424	74,695,403	1,177,047	SH		DFND	49	1,164,448	430	12,169
CITIGROUP INC	COM	172967424	4,332,097	68,265	SH		DFND	49	59,662	8,563	40
CITIGROUP INC	COM	172967424	3,427,084	54,004	SH		DFND	59	53,942	0	62
CITIGROUP INC	COM	172967424	1,646	26	SH		DFND		26	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	8,540	14,631	SH		DFND	48	14,631	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,179,345	65,922	SH		DFND	15	50,729	0	15,193
CITIZENS & NORTHERN CORP	COM	172922106	586,774	32,799	SH		DFND	48	32,799	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,521	85	SH		DFND	49	85	0	0
CITIZENS & NORTHERN CORP	COM	172922106	32	2	SH		DFND		2	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	836,869	23,227	SH		DFND	124,15	23,227	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,134,080	31,476	SH		DFND	15,22	31,476	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	47,444,304	1,316,800	SH		DFND	15	613,609	0	703,191
CITIZENS FINANCIAL GROUP	COM	174610105	643,244	17,853	SH		OTR	15,119	17,853	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	423,172	11,745	SH		OTR	15,118	11,745	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	982,250	27,262	SH		DFND	15,123	27,262	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,600,417	44,419	SH		DFND	22	44,419	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	205,083	5,692	SH		DFND	4	5,692	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	721	20	SH		DFND	4	0	20	0
CITIZENS FINANCIAL GROUP	COM	174610105	42,863,306	1,189,656	SH		DFND	48	1,044,385	0	145,271
CITIZENS FINANCIAL GROUP	COM	174610105	171,647	4,764	SH		DFND	49	4,482	282	0
CITIZENS FINANCIAL GROUP	COM	174610105	7,857,963	218,095	SH		DFND	49	218,080	15	0
CITIZENS FINANCIAL GROUP	COM	174610105	665,726	18,477	SH		DFND	59	18,477	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	87	2	SH		DFND		2	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	604,308	13,447	SH		DFND	15	10,934	0	2,513
CITIZENS FINANCIAL SERVICES	COM	174615104	463,421	10,312	SH		DFND	48	10,312	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	111	2	SH		DFND		2	0	0
CITY HOLDING CO	COM	177835105	9,725,488	91,534	SH		DFND	15	76,645	0	14,889
CITY HOLDING CO	COM	177835105	2,148,056	20,217	SH		DFND	22	20,217	0	0
CITY HOLDING CO	COM	177835105	14,875	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105	3,776,231	35,541	SH		DFND	48	35,541	0	0
CITY HOLDING CO	COM	177835105	1,354,263	12,746	SH		DFND	49	12,746	0	0
CITY HOLDING CO	COM	177835105	281	3	SH		DFND		3	0	0
CITY OFFICE REIT INC	COM	178587101	307,465	61,740	SH		DFND	15	21,241	0	40,499
CITY OFFICE REIT INC	COM	178587101	497,253	99,850	SH		DFND	48	99,850	0	0
CITY OFFICE REIT INC	COM	178587101	26,568	5,335	SH		DFND	49	5,335	0	0
CITY OFFICE REIT INC	COM	178587101	10	2	SH		DFND		2	0	0
CIVISTA BANCSHARES INC	COM	178867107	127,018	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	1,176,264	75,937	SH		DFND	15	64,841	0	11,096
CIVISTA BANCSHARES INC	COM	178867107	528,085	34,092	SH		DFND	48	34,092	0	0
CIVISTA BANCSHARES INC	COM	178867107	42	3	SH		DFND		3	0	0
CIVITAS RESOURCES INC	COM	17888H103	30,153	437	SH		DFND	124,15	437	0	0
CIVITAS RESOURCES INC	COM	17888H103	65,406,549	947,921	SH		DFND	15	885,267	0	62,654
CIVITAS RESOURCES INC	COM	17888H103	141,450	2,050	SH		OTR	15,119	2,050	0	0
CIVITAS RESOURCES INC	COM	17888H103	839,592	12,168	SH		DFND	15,123	12,168	0	0
CIVITAS RESOURCES INC	COM	17888H103	3,707,025	53,725	SH		DFND	22	53,725	0	0
CIVITAS RESOURCES INC	COM	17888H103	34,155	495	SH		DFND	4	495	0	0
CIVITAS RESOURCES INC	COM	17888H103	21,782,541	315,689	SH		DFND	48	283,625	0	32,064
CIVITAS RESOURCES INC	COM	17888H103	3,597,729	52,141	SH		DFND	49	51,897	0	244
CIVITAS RESOURCES INC	COM	17888H103	6,417	93	SH		DFND	59	93	0	0
CIVITAS RESOURCES INC	COM	17888H103	731	11	SH		DFND		11	0	0
CLARIVATE PLC	ORD	G21810109	647,932	113,872	SH		DFND	124,22	113,872	0	0
CLARIVATE PLC	ORD	G21810109	8,286,034	1,456,245	SH		DFND	15	1,144,951	0	311,294
CLARIVATE PLC	ORD	G21810109	119,655	21,029	SH		DFND	15,123	21,029	0	0
CLARIVATE PLC	ORD	G21810109	44,911	7,893	SH		OTR	15,119	7,893	0	0
CLARIVATE PLC	ORD	G21810109	3,611,568	634,722	SH		DFND	48	492,968	0	141,754
CLARIVATE PLC	ORD	G21810109	32,001	5,624	SH		DFND	49	5,624	0	0
CLARIVATE PLC	ORD	G21810109	11,522	2,025	SH		DFND	49	2,025	0	0
CLARIVATE PLC	ORD	G21810109	2,418	425	SH		DFND	59	425	0	0
CLARIVATE PLC	ORD	G21810109	11	2	SH		DFND		2	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,537,803	191,746	SH		DFND	15	100,690	0	91,056
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,740,083	216,968	SH		DFND	48	216,968	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	409	51	SH		DFND	49	51	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	9	1	SH		DFND		1	0	0
CLARUS CORP	COM	18270P109	1,467,100	217,994	SH		DFND	15	193,665	0	24,329
CLARUS CORP	COM	18270P109	439,967	65,374	SH		DFND	48	65,374	0	0
CLARUS CORP	COM	18270P109	10,660	1,584	SH		DFND	49	0	1,584	0
CLARUS CORP	COM	18270P109	1,178	175	SH		DFND	49	175	0	0
CLARUS CORP	COM	18270P109	7	1	SH		DFND		1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	574,907	215,321	SH		DFND	15	64,375	0	150,946
CLEAN ENERGY FUELS CORP	COM	184499101	1,139,751	426,873	SH		DFND	48	426,873	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	23	8	SH		DFND		8	0	0
CLEAN HARBORS INC	COM	184496107	210,772	932	SH		OTR	15,119	932	0	0
CLEAN HARBORS INC	COM	184496107	36,898,634	163,160	SH		DFND	15	132,433	0	30,727
CLEAN HARBORS INC	COM	184496107	1,667,630	7,374	SH		DFND	15,123	7,374	0	0
CLEAN HARBORS INC	COM	184496107	6,627,326	29,305	SH		DFND	22	29,305	0	0
CLEAN HARBORS INC	COM	184496107	206,249	912	SH		OTR	22,78	912	0	0
CLEAN HARBORS INC	COM	184496107	43,195	191	SH		DFND	4	191	0	0
CLEAN HARBORS INC	COM	184496107	39,024,444	172,560	SH		DFND	48	156,353	0	16,207
CLEAN HARBORS INC	COM	184496107	6,606,972	29,215	SH		DFND	49	29,031	0	184
CLEAN HARBORS INC	COM	184496107	15,831	70	SH		DFND	49	0	70	0
CLEAN HARBORS INC	COM	184496107	11,526,866	50,970	SH		DFND	59	50,776	0	194
CLEAN HARBORS INC	COM	184496107	580	3	SH		DFND		3	0	0
CLEANSPARK INC	COM	18452B209	4,642,742	291,081	SH		DFND	15	150,467	0	140,614
CLEANSPARK INC	COM	18452B209	213,858	13,408	SH		DFND	15,123	13,408	0	0
CLEANSPARK INC	COM	18452B209	8,876,861	556,543	SH		DFND	48	556,543	0	0
CLEANSPARK INC	COM	18452B209	171,622	10,760	SH		DFND	49	10,760	0	0
CLEANSPARK INC	COM	18452B209	22	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	713,194	505,811	SH		DFND	15	178,944	0	326,867
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,269,995	900,706	SH		DFND	48	900,706	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	3	2	SH		DFND		2	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	78,732	4,208	SH		DFND	124	4,208	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	4,646,460	248,341	SH		DFND	15	191,344	0	56,997
CLEAR SECURE INC -CLASS A	COM	18467V109	94,897	5,072	SH		DFND	15,123	5,072	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	3,984,145	212,942	SH		DFND	48	212,942	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	36,110	1,930	SH		DFND	49	1,930	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	28,944	1,547	SH		DFND	49	0	1,547	0
CLEAR SECURE INC -CLASS A	COM	18467V109	66,664	3,563	SH		DFND	59	2,572	0	991
CLEAR SECURE INC -CLASS A	COM	18467V109	40	2	SH		DFND		2	0	0
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	7,584,883	161,498	SH		DFND	59	160,468	0	1,030
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	103	2	SH		DFND		2	0	0
CLEARFIELD INC	COM	18482P103	1,080,143	28,012	SH		DFND	15	16,876	0	11,136
CLEARFIELD INC	COM	18482P103	1,197,404	31,053	SH		DFND	48	31,053	0	0
CLEARFIELD INC	COM	18482P103	82,518	2,140	SH		DFND	49	2,140	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	11,094,202	599,039	SH		DFND	15	498,566	0	100,473
CLEARWATER ANALYTICS HDS-A	CL A	185123106	125,473	6,775	SH		DFND	15,123	6,775	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	6,324,173	341,478	SH		DFND	48	341,478	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	102,138	5,515	SH		DFND	49	0	445	5,070
CLEARWATER ANALYTICS HDS-A	CL A	185123106	21,539	1,163	SH		DFND	49	1,163	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	47,319	2,555	SH		DFND	59	2,421	0	134
CLEARWATER ANALYTICS HDS-A	CL A	185123106	37	2	SH		DFND		2	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,636,365	75,023	SH		DFND	15	59,342	0	15,681
CLEARWATER PAPER CORP	COM	18538R103	1,088,152	22,450	SH		DFND	22	22,450	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,941,175	40,049	SH		DFND	48	40,049	0	0
CLEARWATER PAPER CORP	COM	18538R103	128,446	2,650	SH		DFND	49	2,650	0	0
CLEARWATER PAPER CORP	COM	18538R103	83	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	45,977	2,029	SH		DFND	15,123	2,029	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	5,975,963	263,723	SH		DFND	15	241,344	0	22,379
CLEARWAY ENERGY INC-A	CL A	18539C105	1,094,025	48,280	SH		DFND	22	48,280	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,111,337	49,044	SH		DFND	48	37,162	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105	2,493	110	SH		DFND	49	110	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	55	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	23,570,728	954,667	SH		DFND	124	954,667	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	1,467,080	59,420	SH		DFND	124,48	59,420	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	11,434,038	463,104	SH		DFND	124,22	463,104	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	1,169,862	47,382	SH		DFND	124,123	47,382	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	121,253	4,911	SH		DFND	15,123	4,911	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	16,456,181	666,512	SH		DFND	15	613,090	0	53,422
CLEARWAY ENERGY INC-C	CL C	18539C204	2,762,144	111,873	SH		DFND	22	111,873	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	44,936	1,820	SH		DFND	4	1,820	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	3,189,504	129,182	SH		DFND	48	103,568	0	25,614
CLEARWAY ENERGY INC-C	CL C	18539C204	3,059,412	123,913	SH		DFND	49	123,913	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	21,480	870	SH		DFND	49	590	280	0
CLEARWAY ENERGY INC-C	CL C	18539C204	116,265	4,709	SH		DFND	59	4,675	0	34
CLEARWAY ENERGY INC-C	CL C	18539C204	61	2	SH		DFND		2	0	0
CLEVELAND-CLIFFS INC	COM	185899101	13,630,184	885,652	SH		DFND	124,22	885,652	0	0
CLEVELAND-CLIFFS INC	COM	185899101	7,914,415	514,257	SH		DFND	124	514,257	0	0
CLEVELAND-CLIFFS INC	COM	185899101	32,134	2,088	SH		DFND	124,15	2,088	0	0
CLEVELAND-CLIFFS INC	COM	185899101	29,896,983	1,942,624	SH		DFND	15	1,336,632	0	605,992
CLEVELAND-CLIFFS INC	COM	185899101	245,963	15,982	SH		OTR	15,119	15,982	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,056,954	68,678	SH		DFND	15,123	68,678	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,479,167	291,044	SH		DFND	22	291,044	0	0
CLEVELAND-CLIFFS INC	COM	185899101	82,337	5,350	SH		DFND	4	5,350	0	0
CLEVELAND-CLIFFS INC	COM	185899101	25,416	1,651	SH		DFND	42	1,651	0	0
CLEVELAND-CLIFFS INC	COM	185899101	24,967,751	1,622,336	SH		DFND	48	1,472,005	0	150,331
CLEVELAND-CLIFFS INC	COM	185899101	677	44	SH		DFND	49	22	22	0
CLEVELAND-CLIFFS INC	COM	185899101	3,816,012	247,954	SH		DFND	49	245,950	0	2,004
CLEVELAND-CLIFFS INC	COM	185899101	38	2	SH		DFND		2	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	1,948,994	31,030	SH		DFND	15	29,710	0	1,320
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	560,391	8,922	SH		DFND	48	8,922	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	144	2	SH		DFND		2	0	0
CLIPPER REALTY INC	COM	18885T306	24,559	6,803	SH		DFND	15	2,376	0	4,427
CLIPPER REALTY INC	COM	18885T306	109,170	30,241	SH		DFND	48	30,241	0	0
CLIPPER REALTY INC	COM	18885T306	812	225	SH		DFND	49	225	0	0
CLIPPER REALTY INC	COM	18885T306	7	2	SH		DFND		2	0	0
CLOROX COMPANY	COM	189054109	1,388,719	10,176	SH		DFND	124,22	10,176	0	0
CLOROX COMPANY	COM	189054109	1,104,861	8,096	SH		DFND	124,15	8,096	0	0
CLOROX COMPANY	COM	189054109	68,357,959	500,901	SH		DFND	15	342,479	0	158,422
CLOROX COMPANY	COM	189054109	204,296	1,497	SH		OTR	15,119	1,497	0	0
CLOROX COMPANY	COM	189054109	1,172,414	8,591	SH		DFND	15,22	8,591	0	0
CLOROX COMPANY	COM	189054109	444,892	3,260	SH		OTR	15,118	3,260	0	0
CLOROX COMPANY	COM	189054109	913,121	6,691	SH		DFND	15,123	6,691	0	0
CLOROX COMPANY	COM	189054109	2,181,882	15,988	SH		DFND	22	15,988	0	0
CLOROX COMPANY	COM	189054109	281,128	2,060	SH		DFND	4	2,060	0	0
CLOROX COMPANY	COM	189054109	44,108,332	323,209	SH		DFND	48	282,374	0	40,835
CLOROX COMPANY	COM	189054109	7,452,081	54,606	SH		DFND	49	54,079	15	512
CLOROX COMPANY	COM	189054109	2,602,073	19,067	SH		DFND	49	2,741	616	15,710
CLOROX COMPANY	COM	189054109	988,457	7,243	SH		DFND	59	7,179	0	64
CLOROX COMPANY	COM	189054109	265	2	SH		DFND		2	0	0
CLOUDFLARE INC	NOTE	18915MAC1	817,614	900,000	SH		DFND	111	900,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	311,109	3,756	SH		DFND	124,15	3,756	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	67,136,531	810,534	SH		DFND	15	456,489	0	354,045
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,299,520	15,689	SH		DFND	15,123	15,689	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	844,866	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	32,886,658	397,038	SH		DFND	48	300,608	0	96,430
CLOUDFLARE INC - CLASS A	CL A	18915M107	381,101	4,601	SH		DFND	49	4,599	2	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	815,793	9,849	SH		DFND	49	9,849	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	226	3	SH		DFND		3	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	41,294	33,572	SH		DFND	48	33,572	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	2	1	SH		DFND		1	0	0
CME GROUP INC	COM	12572Q105	99,569,053	506,455	SH		DFND	124	500,048	0	6,407
CME GROUP INC	COM	12572Q105	6,814,942	34,664	SH		OTR	124,118	34,664	0	0
CME GROUP INC	COM	12572Q105	84,085,230	427,697	SH		DFND	124,22	427,697	0	0
CME GROUP INC	COM	12572Q105	7,629,260	38,806	SH		DFND	124,48	38,806	0	0
CME GROUP INC	COM	12572Q105	20,817,777	105,889	SH		DFND	124,15	105,889	0	0
CME GROUP INC	COM	12572Q105	3,743,264	19,040	SH		DFND	15,123	19,040	0	0
CME GROUP INC	COM	12572Q105	200,146,074	1,018,037	SH		DFND	15	539,750	0	478,287
CME GROUP INC	COM	12572Q105	679,646	3,457	SH		OTR	15,119	3,457	0	0
CME GROUP INC	COM	12572Q105	4,896,716	24,907	SH		DFND	15,22	24,907	0	0
CME GROUP INC	COM	12572Q105	1,868,093	9,502	SH		OTR	15,118	9,502	0	0
CME GROUP INC	COM	12572Q105	6,620,308	33,674	SH		DFND	22	33,674	0	0
CME GROUP INC	COM	12572Q105	99,480	506	SH		DFND	4	375	131	0
CME GROUP INC	COM	12572Q105	3,689,985	18,769	SH		DFND	4	18,769	0	0
CME GROUP INC	COM	12572Q105	4,647,427	23,639	SH		DFND	40,48	23,639	0	0
CME GROUP INC	COM	12572Q105	410,424,716	2,087,613	SH		DFND	40	1,971,561	0	116,052
CME GROUP INC	COM	12572Q105	15,872,698	80,736	SH		DFND	40,22	80,736	0	0
CME GROUP INC	COM	12572Q105	6,104,027	31,048	SH		DFND	42	31,048	0	0
CME GROUP INC	COM	12572Q105	183,102,230	931,344	SH		DFND	48	816,271	0	115,073
CME GROUP INC	COM	12572Q105	167,146,961	850,188	SH		DFND	49	840,834	227	9,127
CME GROUP INC	COM	12572Q105	6,314,399	32,118	SH		DFND	49	23,671	8,416	31
CME GROUP INC	COM	12572Q105	4,298,699	21,865	SH		DFND	59	21,303	0	562
CME GROUP INC	COM	12572Q105	233	1	SH		DFND		1	0	0
CMS ENERGY CORP	COM	125896100	903,546	15,178	SH		DFND	124,15	15,178	0	0
CMS ENERGY CORP	COM	125896100	1,267,810	21,297	SH		DFND	15,22	21,297	0	0
CMS ENERGY CORP	COM	125896100	338,190	5,681	SH		OTR	15,119	5,681	0	0
CMS ENERGY CORP	COM	125896100	945,515	15,883	SH		DFND	15,123	15,883	0	0
CMS ENERGY CORP	COM	125896100	476,895	8,011	SH		OTR	15,118	8,011	0	0
CMS ENERGY CORP	COM	125896100	52,626,782	884,038	SH		DFND	15	508,128	0	375,910
CMS ENERGY CORP	COM	125896100	3,483,993	58,525	SH		DFND	22	58,525	0	0
CMS ENERGY CORP	COM	125896100	148,885	2,501	SH		DFND	4	2,501	0	0
CMS ENERGY CORP	COM	125896100	84,930,082	1,426,677	SH		DFND	40	1,426,677	0	0
CMS ENERGY CORP	COM	125896100	3,495,244	58,714	SH		DFND	40,22	58,714	0	0
CMS ENERGY CORP	COM	125896100	102,349	1,719	SH		DFND	42	1,719	0	0
CMS ENERGY CORP	COM	125896100	53,290,184	895,182	SH		DFND	48	802,267	0	92,915
CMS ENERGY CORP	COM	125896100	9,235,127	155,134	SH		DFND	49	155,054	80	0
CMS ENERGY CORP	COM	125896100	568,273	9,546	SH		DFND	49	9,295	251	0
CMS ENERGY CORP	COM	125896100	976,712	16,407	SH		DFND	59	16,056	0	351
CMS ENERGY CORP	COM	125896100	101	2	SH		DFND		2	0	0
CMS ENERGY CORP	NOTE	125896BX7	489,765	500,000	SH		DFND	111	500,000	0	0
CNA FINANCIAL CORP	COM	126117100	47,134,493	1,023,106	SH		DFND	15	1,002,942	0	20,164
CNA FINANCIAL CORP	COM	126117100	142,955	3,103	SH		DFND	15,123	3,103	0	0
CNA FINANCIAL CORP	COM	126117100	1,746,514	37,910	SH		DFND	48	29,814	0	8,096
CNA FINANCIAL CORP	COM	126117100	222,103	4,821	SH		DFND	49	4,821	0	0
CNA FINANCIAL CORP	COM	126117100	645	14	SH		DFND	59	14	0	0
CNA FINANCIAL CORP	COM	126117100	74	2	SH		DFND		2	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,706,562	83,614	SH		DFND	15	66,162	0	17,452
CNB FINANCIAL CORP/PA	COM	126128107	990,946	48,552	SH		DFND	48	48,552	0	0
CNB FINANCIAL CORP/PA	COM	126128107	40	2	SH		DFND		2	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105	17,898	11,048	SH		DFND		11,048	0	0
CNH INDUSTRIAL NV	SHS	N20944109	13,775,108	1,359,833	SH		DFND	15	347,512	0	1,012,321
CNH INDUSTRIAL NV	SHS	N20944109	1,256,343	124,022	SH		DFND	15,123	124,022	0	0
CNH INDUSTRIAL NV	SHS	N20944109	275,262	27,173	SH		OTR	15,119	27,173	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,064	105	SH		DFND	4	105	0	0
CNH INDUSTRIAL NV	SHS	N20944109	11,688,936	1,153,893	SH		DFND	48	876,384	0	277,509
CNH INDUSTRIAL NV	SHS	N20944109	248,033	24,485	SH		DFND	49	0	24,485	0
CNH INDUSTRIAL NV	SHS	N20944109	152,284	15,033	SH		DFND	49	15,033	0	0
CNH INDUSTRIAL NV	SHS	N20944109	196,036	19,352	SH		DFND	59	19,352	0	0
CNH INDUSTRIAL NV	SHS	N20944109	74	7	SH		DFND		7	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	664,199	23,961	SH		DFND	124,22	23,961	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	178,295	6,432	SH		DFND	15,123	6,432	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	20,102,683	725,205	SH		DFND	15	620,867	0	104,338
CNO FINANCIAL GROUP INC	COM	12621E103	133,998	4,834	SH		OTR	15,119	4,834	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,775,799	64,062	SH		DFND	22	64,062	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	39,778	1,435	SH		DFND	4	1,435	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	12,985,462	468,451	SH		DFND	48	468,451	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,976,963	71,319	SH		DFND	49	70,387	0	932
CNO FINANCIAL GROUP INC	COM	12621E103	5,877	212	SH		DFND	49	37	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,162	78	SH		DFND	59	78	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	331	12	SH		DFND		12	0	0
CNX RESOURCES CORP	COM	12653C108	5,852,704	240,852	SH		DFND	124	239,900	0	952
CNX RESOURCES CORP	COM	12653C108	7,875,411	324,091	SH		OTR	124,66	0	0	324,091
CNX RESOURCES CORP	COM	12653C108	15,453,172	635,933	SH		DFND	124,22	635,933	0	0
CNX RESOURCES CORP	COM	12653C108	1,589,779	65,423	SH		DFND	124,48	65,423	0	0
CNX RESOURCES CORP	COM	12653C108	133,213	5,482	SH		OTR	15,119	5,482	0	0
CNX RESOURCES CORP	COM	12653C108	20,568,516	846,441	SH		DFND	15	697,832	0	148,609
CNX RESOURCES CORP	COM	12653C108	217,145	8,936	SH		DFND	15,123	8,936	0	0
CNX RESOURCES CORP	COM	12653C108	2,177,572	89,612	SH		DFND	22	89,612	0	0
CNX RESOURCES CORP	COM	12653C108	38,516	1,585	SH		DFND	4	1,585	0	0
CNX RESOURCES CORP	COM	12653C108	15,750,701	648,177	SH		DFND	48	648,177	0	0
CNX RESOURCES CORP	COM	12653C108	1,928,254	79,352	SH		DFND	49	78,636	0	716
CNX RESOURCES CORP	COM	12653C108	334,368	13,760	SH		DFND	49	13,630	130	0
CNX RESOURCES CORP	COM	12653C108	112,266	4,620	SH		DFND	59	4,620	0	0
CNX RESOURCES CORP	COM	12653C108	39	2	SH		DFND		2	0	0
CNX RESOURCES CORP	NOTE	12653CAG3	580,479	300,000	SH		DFND	111	300,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	354,863	7,691	SH		DFND	124	7,691	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	701,605	15,206	SH		DFND	15	10,914	0	4,292
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,190,827	25,809	SH		DFND	48	25,809	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	4,060	88	SH		DFND	49	88	0	0
COCA-COLA CO/THE	COM	191216100	14,182,175	222,815	SH		DFND	124,15	222,815	0	0
COCA-COLA CO/THE	COM	191216100	12,678,316	199,188	SH		DFND	124	195,371	0	3,817
COCA-COLA CO/THE	COM	191216100	18,345,649	288,227	SH		DFND	124,22	288,227	0	0
COCA-COLA CO/THE	COM	191216100	17,071,248	268,205	SH		DFND	15,22	268,205	0	0
COCA-COLA CO/THE	COM	191216100	12,982,945	203,974	SH		DFND	15,123	203,974	0	0
COCA-COLA CO/THE	COM	191216100	6,536,919	102,701	SH		OTR	15,118	102,701	0	0
COCA-COLA CO/THE	COM	191216100	2,566,241	40,318	SH		OTR	15,119	40,318	0	0
COCA-COLA CO/THE	COM	191216100	1,098,626,688	17,260,435	SH		DFND	15	11,927,290	0	5,333,145
COCA-COLA CO/THE	COM	191216100	23,246,444	365,223	SH		DFND	22	365,223	0	0
COCA-COLA CO/THE	COM	191216100	6,520,497	102,443	SH		DFND	4	102,443	0	0
COCA-COLA CO/THE	COM	191216100	5,898,827	92,676	SH		DFND	4	29,186	63,490	0
COCA-COLA CO/THE	COM	191216100	407	6	SH		DFND	42	6	0	0
COCA-COLA CO/THE	COM	191216100	644,150,857	10,120,202	SH		DFND	48	8,863,156	0	1,257,046
COCA-COLA CO/THE	COM	191216100	33,579,130	527,559	SH		DFND	49	221,186	156,383	149,990
COCA-COLA CO/THE	COM	191216100	167,805,715	2,636,382	SH		DFND	49	2,610,060	455	25,867
COCA-COLA CO/THE	COM	191216100	22,454,617	352,783	SH		DFND	59	347,654	0	5,129
COCA-COLA CO/THE	COM	191216100	1,716,308	26,965	SH		DFND		26,965	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	624,960	576	SH		DFND	124,22	576	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	29,113,805	26,833	SH		DFND	15	23,528	0	3,305
COCA-COLA CONSOLIDATED INC	COM	191098102	41,230	38	SH		OTR	15,119	38	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	821,345	757	SH		DFND	15,123	757	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,030,405	2,793	SH		DFND	22	2,793	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	103,075	95	SH		DFND	4	95	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	19,099,255	17,603	SH		DFND	48	15,728	0	1,875
COCA-COLA CONSOLIDATED INC	COM	191098102	1,872,710	1,726	SH		DFND	49	1,689	0	37
COCA-COLA CONSOLIDATED INC	COM	191098102	2,751	3	SH		DFND		3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	286,233	3,928	SH		OTR	15,119	3,928	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31,956,920	438,547	SH		DFND	15	424,507	0	14,040
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	506,957	6,957	SH		DFND	15,123	6,957	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	296,872	4,074	SH		DFND	22	4,074	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,151,565	15,803	SH		OTR	22,80	15,803	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,287	100	SH		DFND	4	100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,297,614	168,761	SH		DFND	48	168,761	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	840,847	11,539	SH		DFND	49	11,539	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,771,098	24,305	SH		DFND	59	23,684	0	621
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	184	3	SH		DFND		3	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	190,994	2,225	SH		DFND	15	2,225	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,545	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	7,811	91	SH		DFND	49	91	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,212,441	14,124	SH		DFND	59	14,124	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	210	2	SH		DFND		2	0	0
CODEXIS INC	COM	192005106	311,469	100,474	SH		DFND	15	28,681	0	71,793
CODEXIS INC	COM	192005106	569,442	183,691	SH		DFND	48	183,691	0	0
CODEXIS INC	COM	192005106	2	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105	167,450	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	3,884	3,107	SH		DFND	48	3,107	0	0
CO-DIAGNOSTICS INC	COM	189763105	1	1	SH		DFND		1	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	239,102	9,946	SH		DFND	15	4,210	0	5,736
CODORUS VALLEY BANCORP INC	COM	192025104	449,812	18,711	SH		DFND	48	18,711	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	16,828	700	SH		DFND	49	700	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	35	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	317,013	56,408	SH		DFND	124	56,408	0	0
COEUR MINING INC	COM	192108504	2,960,357	526,754	SH		DFND	15	154,011	0	372,743
COEUR MINING INC	COM	192108504	5,260,747	936,076	SH		DFND	48	936,076	0	0
COEUR MINING INC	COM	192108504	10,335	1,839	SH		DFND	49	1,839	0	0
COEUR MINING INC	COM	192108504	10	2	SH		DFND		2	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	883,447	104,798	SH		DFND	15	34,862	0	69,936
COGENT BIOSCIENCES INC	COM	19240Q201	1,837,099	217,924	SH		DFND	48	217,924	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	32,540	3,860	SH		DFND	49	3,860	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	17	2	SH		DFND		2	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	146,236	2,591	SH		DFND	15,123	2,591	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	22,237,078	393,995	SH		DFND	15	362,698	0	31,297
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,260,257	57,765	SH		DFND	22	57,765	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	68,575	1,215	SH		DFND	4	1,215	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,269,976	111,091	SH		DFND	48	111,091	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,308,848	40,908	SH		DFND	49	40,604	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	85,450	1,514	SH		DFND	49	800	714	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	58	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	3,761,281	80,438	SH		DFND	124	80,438	0	0
COGNEX CORP	COM	192422103	525,162	11,231	SH		DFND	124,22	11,231	0	0
COGNEX CORP	COM	192422103	131,863	2,820	SH		OTR	15,119	2,820	0	0
COGNEX CORP	COM	192422103	31,432,586	672,211	SH		DFND	15	566,271	0	105,940
COGNEX CORP	COM	192422103	1,170,683	25,036	SH		DFND	15,123	25,036	0	0
COGNEX CORP	COM	192422103	659,737	14,109	SH		OTR	22,71	14,109	0	0
COGNEX CORP	COM	192422103	4,683,575	100,162	SH		DFND	22	100,162	0	0
COGNEX CORP	COM	192422103	23,848	510	SH		DFND	4	510	0	0
COGNEX CORP	COM	192422103	1,837,715	39,301	SH		DFND	40	39,301	0	0
COGNEX CORP	COM	192422103	27,196,645	581,622	SH		DFND	48	525,867	0	55,755
COGNEX CORP	COM	192422103	4,288,173	91,706	SH		DFND	49	91,057	0	649
COGNEX CORP	COM	192422103	669,790	14,324	SH		DFND	49	12,694	1,630	0
COGNEX CORP	COM	192422103	110,681	2,367	SH		DFND	59	2,195	0	172
COGNEX CORP	COM	192422103	48	1	SH		DFND		1	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,684,972	24,779	SH		DFND	124,15	24,779	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,818,224	100,268	SH		DFND	124	95,139	0	5,129
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,122,244	90,033	SH		DFND	124,22	90,033	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	450,228	6,621	SH		OTR	15,119	6,621	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,315,808	34,056	SH		DFND	15,22	34,056	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	921,944	13,558	SH		OTR	15,118	13,558	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	128,587,864	1,890,998	SH		DFND	15	1,256,936	0	634,062
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,799,076	26,457	SH		DFND	15,123	26,457	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	830,688	12,216	SH		OTR	22,80	12,216	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,184,780	46,835	SH		DFND	22	46,835	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	32,708	481	SH		DFND	4	0	481	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	343,536	5,052	SH		DFND	4	5,052	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	87,378,844	1,284,983	SH		DFND	48	1,126,729	0	158,254
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	800,292	11,769	SH		DFND	49	10,192	1,567	10
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	11,823,364	173,873	SH		DFND	49	171,105	65	2,703
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	10,248,144	150,708	SH		DFND	51,22	150,708	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	74,393,156	1,094,017	SH		DFND	51,22	1,094,017	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	425,560,660	6,258,245	SH		DFND	51	3,686,696	0	2,571,549
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	14,427,356	212,167	SH		DFND	51,48	212,167	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,494,317	21,975	SH		DFND	59	20,146	0	1,829
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	182	3	SH		DFND		3	0	0
COHEN & STEERS INC	COM	19247A100	1,221,185	16,830	SH		DFND	124,22	16,830	0	0
COHEN & STEERS INC	COM	19247A100	5,864,444	80,822	SH		OTR	124,66	0	0	80,822
COHEN & STEERS INC	COM	19247A100	109,203	1,505	SH		DFND	124,48	1,505	0	0
COHEN & STEERS INC	COM	19247A100	4,367,241	60,188	SH		DFND	124	59,951	0	237
COHEN & STEERS INC	COM	19247A100	26,919,252	370,993	SH		DFND	15	351,985	0	19,008
COHEN & STEERS INC	COM	19247A100	117,620	1,621	SH		DFND	15,123	1,621	0	0
COHEN & STEERS INC	COM	19247A100	2,580,088	35,558	SH		DFND	22	35,558	0	0
COHEN & STEERS INC	COM	19247A100	5,036,390	69,410	SH		DFND	48	69,410	0	0
COHEN & STEERS INC	COM	19247A100	463,368	6,386	SH		DFND	49	6,386	0	0
COHEN & STEERS INC	COM	19247A100	255,411	3,520	SH		DFND	59	3,520	0	0
COHEN & STEERS INC	COM	19247A100	116	2	SH		DFND		2	0	0
COHERENT CORP	COM	19247G107	39,610,404	546,652	SH		DFND	15	469,571	0	77,081
COHERENT CORP	COM	19247G107	1,384,493	19,107	SH		DFND	15,123	19,107	0	0
COHERENT CORP	COM	19247G107	212,380	2,931	SH		OTR	15,119	2,931	0	0
COHERENT CORP	COM	19247G107	5,677,024	78,347	SH		DFND	22	78,347	0	0
COHERENT CORP	COM	19247G107	59,852	826	SH		DFND	4	826	0	0
COHERENT CORP	COM	19247G107	32,484,108	448,304	SH		DFND	48	407,216	0	41,088
COHERENT CORP	COM	19247G107	886,910	12,240	SH		DFND	49	10,800	1,440	0
COHERENT CORP	COM	19247G107	4,665,265	64,384	SH		DFND	49	64,384	0	0
COHERENT CORP	COM	19247G107	66,591	919	SH		DFND	59	827	0	92
COHERENT CORP	COM	19247G107	239	3	SH		DFND		3	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	228,457	132,056	SH		DFND	15	49,683	0	82,373
COHERUS BIOSCIENCES INC	COM	19249H103	444,897	257,166	SH		DFND	48	257,166	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	5	3	SH		DFND		3	0	0
COHU INC	COM	192576106	110,058	3,325	SH		DFND	124,48	3,325	0	0
COHU INC	COM	192576106	1,256,741	37,968	SH		DFND	124,22	37,968	0	0
COHU INC	COM	192576106	10,277,517	310,499	SH		DFND	124	309,974	0	525
COHU INC	COM	192576106	5,897,791	178,181	SH		OTR	124,66	0	0	178,181
COHU INC	COM	192576106	6,066,965	183,292	SH		DFND	15	139,029	0	44,263
COHU INC	COM	192576106	2,148,687	64,915	SH		DFND	22	64,915	0	0
COHU INC	COM	192576106	3,693,099	111,574	SH		DFND	48	111,574	0	0
COHU INC	COM	192576106	303,560	9,171	SH		DFND	49	9,171	0	0
COHU INC	COM	192576106	211,277	6,383	SH		DFND	59	5,983	0	400
COHU INC	COM	192576106	42	1	SH		DFND		1	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3	617,292	600,000	SH		DFND	111	600,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	484,684	2,181	SH		DFND	124,15	2,181	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,584,500	7,130	SH		DFND	124,22	7,130	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	110,893	499	SH		OTR	15,119	499	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	2,005,181	9,023	SH		DFND	15,123	9,023	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	76,863,801	345,875	SH		DFND	15	115,692	0	230,183
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,930,068	8,685	SH		DFND	22	8,685	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	6,667	30	SH		DFND	4	30	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	57,095,332	256,920	SH		DFND	48	192,507	0	64,413
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	2,380,528	10,712	SH		DFND	49	10,712	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	17,556	79	SH		DFND	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	91,114	410	SH		DFND	59	410	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	502	2	SH		DFND		2	0	0
COLGATE-PALMOLIVE CO	COM	194162103	416,690	4,294	SH		DFND	124	4,294	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,546,421	46,851	SH		DFND	124,15	46,851	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,108,873	21,732	SH		OTR	15,118	21,732	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,215,126	43,437	SH		DFND	15,123	43,437	0	0
COLGATE-PALMOLIVE CO	COM	194162103	307,818,449	3,172,078	SH		DFND	15	2,100,653	0	1,071,425
COLGATE-PALMOLIVE CO	COM	194162103	5,507,408	56,754	SH		DFND	15,22	56,754	0	0
COLGATE-PALMOLIVE CO	COM	194162103	747,596	7,704	SH		OTR	15,119	7,704	0	0
COLGATE-PALMOLIVE CO	COM	194162103	7,455,874	76,833	SH		DFND	22	76,833	0	0
COLGATE-PALMOLIVE CO	COM	194162103	223,192	2,300	SH		DFND	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	716,932	7,388	SH		DFND	4	7,388	0	0
COLGATE-PALMOLIVE CO	COM	194162103	205,490,545	2,117,586	SH		DFND	48	1,854,638	0	262,948
COLGATE-PALMOLIVE CO	COM	194162103	9,402,885	96,897	SH		DFND	49	45,034	51,843	20
COLGATE-PALMOLIVE CO	COM	194162103	42,284,114	435,739	SH		DFND	49	425,460	150	10,129
COLGATE-PALMOLIVE CO	COM	194162103	1,869,187	19,262	SH		DFND	59	19,149	0	113
COLGATE-PALMOLIVE CO	COM	194162103	160	2	SH		DFND		2	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,037,626	156,448	SH		DFND	15	141,028	0	15,420
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,432,964	44,502	SH		DFND	22	44,502	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	56,833	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,691,373	83,583	SH		DFND	48	83,583	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	333,753	10,365	SH		DFND	49	10,365	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,061	64	SH		DFND	59	64	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	81	3	SH		DFND		3	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	197,955	1,773	SH		DFND	48	1,773	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	18,981	170	SH		DFND	49	170	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	18,981	170	SH		DFND	49	170	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	12,058	108	SH		DFND	59	108	0	0
COLLIERS INTL GR-SUBORD VOT	SUB	194693107	187	2	SH		DFND		2	0	0
COLONY BANKCORP	COM	19623P101	276,483	22,570	SH		DFND	15	12,342	0	10,228
COLONY BANKCORP	COM	19623P101	432,854	35,335	SH		DFND	48	35,335	0	0
COLONY BANKCORP	COM	19623P101	1,691	138	SH		DFND	49	138	0	0
COLONY BANKCORP	COM	19623P101	16	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,257,625	63,229	SH		DFND	124,48	63,229	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	14,468,961	727,449	SH		DFND	124	724,955	0	2,494
COLUMBIA BANKING SYSTEM INC	COM	197236102	16,863,458	847,836	SH		OTR	124,66	0	0	847,836
COLUMBIA BANKING SYSTEM INC	COM	197236102	11,593,384	582,875	SH		DFND	124,22	582,875	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	103,229	5,190	SH		OTR	15,119	5,190	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	249,301	12,534	SH		DFND	15,123	12,534	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	29,442,889	1,480,286	SH		DFND	15	1,341,669	0	138,617
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,443,148	122,833	SH		DFND	22	122,833	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	36,259	1,823	SH		DFND	4	1,823	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,926,859	700,194	SH		DFND	48	635,889	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102	276,749	13,914	SH		DFND	49	13,914	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,029,088	152,292	SH		DFND	49	151,381	0	911
COLUMBIA BANKING SYSTEM INC	COM	197236102	159,836	8,036	SH		DFND	59	8,036	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	55	3	SH		DFND		3	0	0
COLUMBIA FINANCIAL INC	COM	197641103	982,137	65,607	SH		DFND	15	31,952	0	33,655
COLUMBIA FINANCIAL INC	COM	197641103	1,097,750	73,330	SH		DFND	48	73,330	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,662	111	SH		DFND	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106	429,246	5,428	SH		DFND	124,22	5,428	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,353,340	270,022	SH		DFND	15	245,461	0	24,561
COLUMBIA SPORTSWEAR CO	COM	198516106	21,193	268	SH		OTR	15,119	268	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	161,956	2,048	SH		DFND	15,123	2,048	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,531,780	19,370	SH		DFND	22	19,370	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,014,646	113,994	SH		DFND	48	102,410	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	648,772	8,204	SH		DFND	49	8,204	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	482,942	6,107	SH		DFND	49	6,107	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,242	41	SH		DFND	59	41	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	105	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	4,057,276	117,466	SH		DFND	15	90,191	0	27,275
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,285,063	66,157	SH		DFND	48	66,157	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	333,829	9,665	SH		DFND	49	9,665	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,936	85	SH		DFND	49	85	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	7,599	220	SH		DFND	59	188	0	32
COLUMBUS MCKINNON CORP/NY	COM	199333105	74	2	SH		DFND		2	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,578,332	167,986	SH		DFND	124	167,986	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,189,681	30,380	SH		DFND	124,22	30,380	0	0
COMCAST CORP-CLASS A	CL A	20030N101	7,661,341	195,642	SH		DFND	124,15	195,642	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,603,197	270,766	SH		DFND	15,22	270,766	0	0
COMCAST CORP-CLASS A	CL A	20030N101	580,718,286	14,829,374	SH		DFND	15	9,578,243	0	5,251,131
COMCAST CORP-CLASS A	CL A	20030N101	3,752,194	95,817	SH		OTR	15,119	95,817	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,258,844	210,900	SH		DFND	15,123	210,900	0	0
COMCAST CORP-CLASS A	CL A	20030N101	4,057,759	103,620	SH		OTR	15,118	103,620	0	0
COMCAST CORP-CLASS A	CL A	20030N101	14,224,831	363,249	SH		DFND	22	363,249	0	0
COMCAST CORP-CLASS A	CL A	20030N101	233,550	5,964	SH		DFND	4	1,155	4,809	0
COMCAST CORP-CLASS A	CL A	20030N101	2,290,547	58,492	SH		DFND	4	58,492	0	0
COMCAST CORP-CLASS A	CL A	20030N101	415,387,468	10,607,443	SH		DFND	48	9,369,585	0	1,237,858
COMCAST CORP-CLASS A	CL A	20030N101	9,633,399	246,001	SH		DFND	49	164,754	76,633	4,614
COMCAST CORP-CLASS A	CL A	20030N101	82,627,991	2,110,010	SH		DFND	49	2,083,848	285	25,877
COMCAST CORP-CLASS A	CL A	20030N101	83,656,412	2,136,272	SH		DFND	59	2,117,991	0	18,281
COMCAST CORP-CLASS A	CL A	20030N101	40	1	SH		DFND		1	0	0
COMERICA INC	COM	200340107	229,272	4,492	SH		OTR	15,119	4,492	0	0
COMERICA INC	COM	200340107	50,769,998	994,710	SH		DFND	15	914,909	0	79,801
COMERICA INC	COM	200340107	985,582	19,310	SH		DFND	15,123	19,310	0	0
COMERICA INC	COM	200340107	8,859,472	173,579	SH		DFND	22	173,579	0	0
COMERICA INC	COM	200340107	124,487	2,439	SH		DFND	4	2,439	0	0
COMERICA INC	COM	200340107	1,021	20	SH		DFND	4	0	20	0
COMERICA INC	COM	200340107	10,409,455	203,947	SH		DFND	48	161,889	0	42,058
COMERICA INC	COM	200340107	225,801	4,424	SH		DFND	49	2,604	1,820	0
COMERICA INC	COM	200340107	6,433,796	126,054	SH		DFND	49	126,034	20	0
COMERICA INC	COM	200340107	226,567	4,439	SH		DFND	59	4,439	0	0
COMERICA INC	COM	200340107	22,612	443	SH		DFND		443	0	0
COMFORT SYSTEMS USA INC	COM	199908104	140,808	463	SH		DFND	124,15	463	0	0
COMFORT SYSTEMS USA INC	COM	199908104	510,922	1,680	SH		DFND	124,22	1,680	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,564,393	5,144	SH		DFND	15,123	5,144	0	0
COMFORT SYSTEMS USA INC	COM	199908104	43,060,047	141,589	SH		DFND	15	120,620	0	20,969
COMFORT SYSTEMS USA INC	COM	199908104	86,674	285	SH		OTR	15,119	285	0	0
COMFORT SYSTEMS USA INC	COM	199908104	6,336,644	20,836	SH		DFND	22	20,836	0	0
COMFORT SYSTEMS USA INC	COM	199908104	157,838	519	SH		DFND	4	519	0	0
COMFORT SYSTEMS USA INC	COM	199908104	36,289,119	119,325	SH		DFND	48	108,025	0	11,300
COMFORT SYSTEMS USA INC	COM	199908104	9,065,817	29,810	SH		DFND	49	29,654	0	156
COMFORT SYSTEMS USA INC	COM	199908104	377,717	1,242	SH		DFND	59	1,242	0	0
COMFORT SYSTEMS USA INC	COM	199908104	433	1	SH		DFND		1	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	600,134	7,006	SH		DFND	49	7,006	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	19,873	232	SH		DFND	49	0	232	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	2,254,057	26,314	SH		DFND	59	25,227	0	1,087
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	175	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103	108,548	1,946	SH		DFND	124	1,946	0	0
COMMERCE BANCSHARES INC	COM	200525103	968,564	17,364	SH		DFND	15,123	17,364	0	0
COMMERCE BANCSHARES INC	COM	200525103	139,952	2,509	SH		OTR	15,119	2,509	0	0
COMMERCE BANCSHARES INC	COM	200525103	35,807,023	641,933	SH		DFND	15	498,989	0	142,944
COMMERCE BANCSHARES INC	COM	200525103	3,839,895	68,840	SH		DFND	22	68,840	0	0
COMMERCE BANCSHARES INC	COM	200525103	20,025	359	SH		DFND	4	359	0	0
COMMERCE BANCSHARES INC	COM	200525103	22,950,012	411,438	SH		DFND	48	374,342	0	37,096
COMMERCE BANCSHARES INC	COM	200525103	2,474,847	44,368	SH		DFND	49	43,898	0	470
COMMERCE BANCSHARES INC	COM	200525103	226,132	4,054	SH		DFND	49	4,054	0	0
COMMERCE BANCSHARES INC	COM	200525103	46,130	827	SH		DFND	59	827	0	0
COMMERCE BANCSHARES INC	COM	200525103	139	2	SH		DFND		2	0	0
COMMERCIAL METALS CO	COM	201723103	503,818	9,162	SH		DFND	124,22	9,162	0	0
COMMERCIAL METALS CO	COM	201723103	185,756	3,378	SH		OTR	15,119	3,378	0	0
COMMERCIAL METALS CO	COM	201723103	33,485,061	608,930	SH		DFND	15	500,104	0	108,826
COMMERCIAL METALS CO	COM	201723103	922,677	16,779	SH		DFND	15,123	16,779	0	0
COMMERCIAL METALS CO	COM	201723103	1,122,401	20,411	SH		OTR	22,80	20,411	0	0
COMMERCIAL METALS CO	COM	201723103	3,721,668	67,679	SH		DFND	22	67,679	0	0
COMMERCIAL METALS CO	COM	201723103	54,440	990	SH		DFND	4	990	0	0
COMMERCIAL METALS CO	COM	201723103	27,119,253	493,167	SH		DFND	48	493,167	0	0
COMMERCIAL METALS CO	COM	201723103	660,760	12,016	SH		DFND	49	8	12,008	0
COMMERCIAL METALS CO	COM	201723103	3,470,914	63,119	SH		DFND	49	62,663	0	456
COMMERCIAL METALS CO	COM	201723103	35,744	650	SH		DFND	59	650	0	0
COMMERCIAL METALS CO	COM	201723103	154	3	SH		DFND		3	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	595,938	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	361,968	73,871	SH		DFND	15	53,600	0	20,271
COMMERCIAL VEHICLE GROUP INC	COM	202608105	338,389	69,059	SH		DFND	48	69,059	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	895,605	728,134	SH		DFND	15	520,416	0	207,718
COMMSCOPE HOLDING CO INC	COM	20337X109	573,064	465,906	SH		DFND	48	465,906	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1	1	SH		DFND		1	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	16,620,281	352,050	SH		DFND	15	298,826	0	53,224
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	151,733	3,214	SH		DFND	15,123	3,214	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,408,751	72,204	SH		DFND	22	72,204	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,541	75	SH		DFND	4	75	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,034,760	127,828	SH		DFND	48	127,828	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,249,979	26,477	SH		DFND	49	26,080	0	397
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	37,390	792	SH		DFND	59	792	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	58	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,248,421	371,554	SH		DFND	15	266,175	0	105,379
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,062,600	316,250	SH		DFND	48	316,250	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	7,255,625	310,202	SH		DFND	124	310,202	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,969,641	126,962	SH		DFND	15	102,200	0	24,762
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	774,490	33,112	SH		DFND	22	33,112	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	42,336	1,810	SH		DFND	4	1,810	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	1,866,966	79,819	SH		DFND	48	79,819	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	913,263	39,045	SH		DFND	49	39,045	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	26	1	SH		DFND		1	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	4,587,182	105,066	SH		DFND	15	88,315	0	16,751
COMMUNITY TRUST BANCORP INC	COM	204149108	1,564,862	35,842	SH		DFND	48	35,842	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	7,248	166	SH		DFND	49	166	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,753	40	SH		DFND		40	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	512,450	27,700	SH		DFND	124	27,700	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	578,884	31,291	SH		DFND	15	20,565	0	10,726
COMMUNITY WEST BANCSHARES	COM	203937107	678,821	36,693	SH		DFND	48	36,693	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	55	3	SH		DFND		3	0	0
COMMVAULT SYSTEMS INC	COM	204166102	713,859	5,872	SH		DFND	124,22	5,872	0	0
COMMVAULT SYSTEMS INC	COM	204166102	31,016,276	255,131	SH		DFND	15	224,668	0	30,463
COMMVAULT SYSTEMS INC	COM	204166102	42,306	348	SH		OTR	15,119	348	0	0
COMMVAULT SYSTEMS INC	COM	204166102	317,419	2,611	SH		DFND	15,123	2,611	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,030,983	24,932	SH		DFND	22	24,932	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,906,463	188,422	SH		DFND	48	188,422	0	0
COMMVAULT SYSTEMS INC	COM	204166102	346,718	2,852	SH		DFND	49	2,242	610	0
COMMVAULT SYSTEMS INC	COM	204166102	1,019,729	8,388	SH		DFND	49	8,075	0	313
COMMVAULT SYSTEMS INC	COM	204166102	66,134	544	SH		DFND	59	544	0	0
COMMVAULT SYSTEMS INC	COM	204166102	170	1	SH		DFND		1	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,230,591	101,900	SH		DFND	15	37,420	0	64,480
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,982,994	136,272	SH		DFND	48	136,272	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	547	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	37,541	1,715	SH		DFND	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	5,429	248	SH		DFND	59	248	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	33	1	SH		DFND		1	0	0
COMPASS INC - CLASS A	CL A	20464U100	1,223,320	339,811	SH		DFND	15	137,945	0	201,866
COMPASS INC - CLASS A	CL A	20464U100	3,429,472	952,631	SH		DFND	48	952,631	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	2,272,331	219,974	SH		DFND	15	184,847	0	35,127
COMPASS MINERALS INTERNATION	COM	20451N101	483,010	46,758	SH		DFND	22	46,758	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	19,575	1,895	SH		DFND	4	1,895	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	819,747	79,356	SH		DFND	48	79,356	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	591,434	57,254	SH		DFND	49	57,254	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	14	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	73,539	73,539	SH		DFND	15	12,294	0	61,245
COMPASS THERAPEUTICS INC	COM	20454B104	210,399	210,399	SH		DFND	48	210,399	0	0
COMPOSECURE INC-A	COM	20459V105	65,872	9,687	SH		DFND	15	3,312	0	6,375
COMPOSECURE INC-A	COM	20459V105	274,339	40,344	SH		DFND	48	40,344	0	0
COMSTOCK INC	COM	205750300	1,733	10,567	SH		DFND	48	10,567	0	0
COMSTOCK INC	COM	205750300	1	6	SH		DFND		6	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,571,854	151,431	SH		DFND	124,22	151,431	0	0
COMSTOCK RESOURCES INC	COM	205768302	7,989,009	769,654	SH		OTR	124,66	0	0	769,654
COMSTOCK RESOURCES INC	COM	205768302	148,704	14,326	SH		DFND	124,48	14,326	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,937,900	572,052	SH		DFND	124	569,792	0	2,260
COMSTOCK RESOURCES INC	COM	205768302	57,962	5,584	SH		DFND	15,123	5,584	0	0
COMSTOCK RESOURCES INC	COM	205768302	6,009,968	578,995	SH		DFND	15	487,128	0	91,867
COMSTOCK RESOURCES INC	COM	205768302	1,350,044	130,062	SH		DFND	22	130,062	0	0
COMSTOCK RESOURCES INC	COM	205768302	11,781	1,135	SH		DFND	4	1,135	0	0
COMSTOCK RESOURCES INC	COM	205768302	2,229,095	214,749	SH		DFND	48	214,749	0	0
COMSTOCK RESOURCES INC	COM	205768302	719,178	69,285	SH		DFND	49	69,285	0	0
COMSTOCK RESOURCES INC	COM	205768302	16	2	SH		DFND		2	0	0
CONAGRA BRANDS INC	COM	205887102	699,843	24,625	SH		DFND	124,15	24,625	0	0
CONAGRA BRANDS INC	COM	205887102	8,208,719	288,836	SH		DFND	124,22	288,836	0	0
CONAGRA BRANDS INC	COM	205887102	7,562,789	266,108	SH		DFND	124	266,108	0	0
CONAGRA BRANDS INC	COM	205887102	336,720	11,848	SH		OTR	15,118	11,848	0	0
CONAGRA BRANDS INC	COM	205887102	992,853	34,935	SH		DFND	15,22	34,935	0	0
CONAGRA BRANDS INC	COM	205887102	73,606,436	2,589,952	SH		DFND	15	1,985,212	0	604,740
CONAGRA BRANDS INC	COM	205887102	809,061	28,468	SH		DFND	15,123	28,468	0	0
CONAGRA BRANDS INC	COM	205887102	376,878	13,261	SH		OTR	15,119	13,261	0	0
CONAGRA BRANDS INC	COM	205887102	1,813,992	63,828	SH		DFND	22	63,828	0	0
CONAGRA BRANDS INC	COM	205887102	6,252	220	SH		DFND	4	0	220	0
CONAGRA BRANDS INC	COM	205887102	180,751	6,360	SH		DFND	4	6,360	0	0
CONAGRA BRANDS INC	COM	205887102	35,029,497	1,232,565	SH		DFND	48	1,081,346	0	151,219
CONAGRA BRANDS INC	COM	205887102	6,260,272	220,277	SH		DFND	49	217,282	195	2,800
CONAGRA BRANDS INC	COM	205887102	1,073,395	37,769	SH		DFND	49	36,698	1,011	60
CONAGRA BRANDS INC	COM	205887102	964,705	33,945	SH		DFND	59	32,983	0	962
CONAGRA BRANDS INC	COM	205887102	60	2	SH		DFND		2	0	0
CONCENTRIX CORP	COM	20602D101	74,924	1,184	SH		OTR	15,119	1,184	0	0
CONCENTRIX CORP	COM	20602D101	174,906	2,764	SH		DFND	15,123	2,764	0	0
CONCENTRIX CORP	COM	20602D101	19,691,027	311,173	SH		DFND	15	282,289	0	28,884
CONCENTRIX CORP	COM	20602D101	1,991,928	31,478	SH		DFND	22	31,478	0	0
CONCENTRIX CORP	COM	20602D101	38,980	616	SH		DFND	4	616	0	0
CONCENTRIX CORP	COM	20602D101	9,910,914	156,620	SH		DFND	48	142,756	0	13,864
CONCENTRIX CORP	COM	20602D101	1,830,880	28,933	SH		DFND	49	28,724	0	209
CONCENTRIX CORP	COM	20602D101	178	3	SH		DFND		3	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	370,474	61,643	SH		DFND	15	45,640	0	16,003
CONCRETE PUMPING HOLDINGS IN	COM	206704108	304,695	50,698	SH		DFND	48	50,698	0	0
CONDUENT INC	COM	206787103	785,269	240,880	SH		DFND	15	77,185	0	163,695
CONDUENT INC	COM	206787103	1,295,191	397,298	SH		DFND	48	397,298	0	0
CONDUENT INC	COM	206787103	78,240	24,000	SH		DFND	49	24,000	0	0
CONDUENT INC	COM	206787103	867	266	SH		DFND	49	266	0	0
CONDUENT INC	COM	206787103	8	3	SH		DFND		3	0	0
CONFLUENT INC	NOTE	20717MAB9	603,610	700,000	SH		DFND	111	700,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	327,783	11,100	SH		DFND	124,123	11,100	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	93,994	3,183	SH		DFND	124,15	3,183	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	2,968,562	100,527	SH		DFND	124,48	100,527	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	20,878,803	707,037	SH		DFND	124	569,540	0	137,497
CONFLUENT INC-CLASS A	CLAS	20717M103	35,802,674	1,212,417	SH		DFND	124,22	1,212,417	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	27,280,050	923,808	SH		DFND	15	630,770	0	293,038
CONFLUENT INC-CLASS A	CLAS	20717M103	955,798	32,367	SH		DFND	15,123	32,367	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	317,890	10,765	SH		DFND	22	10,765	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	58,351	1,976	SH		OTR	22,78	1,976	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	1,579,194	53,478	SH		DFND	42	53,478	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	11,099,471	375,871	SH		DFND	48	296,618	0	79,253
CONFLUENT INC-CLASS A	CLAS	20717M103	67,269	2,278	SH		DFND	49	2,278	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	2,234,653	75,674	SH		DFND	59	75,373	0	301
CONFLUENT INC-CLASS A	CLAS	20717M103	69	2	SH		DFND		2	0	0
CONMED CORP	COM	207410101	9,452,059	136,354	SH		DFND	15	115,427	0	20,927
CONMED CORP	COM	207410101	127,341	1,837	SH		DFND	15,123	1,837	0	0
CONMED CORP	COM	207410101	2,920,244	42,127	SH		DFND	22	42,127	0	0
CONMED CORP	COM	207410101	40,206	580	SH		DFND	4	580	0	0
CONMED CORP	COM	207410101	5,359,268	77,312	SH		DFND	48	77,312	0	0
CONMED CORP	COM	207410101	1,776,394	25,626	SH		DFND	49	25,472	0	154
CONMED CORP	COM	207410101	994,140	14,341	SH		DFND	59	14,244	0	97
CONMED CORP	COM	207410101	141	2	SH		DFND		2	0	0
CONMED CORP	NOTE	207410AH4	538,644	600,000	SH		DFND	111	600,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,458,345	130,140	SH		DFND	15	94,851	0	35,289
CONNECTONE BANCORP INC	COM	20786W107	1,629,017	86,237	SH		DFND	48	86,237	0	0
CONNECTONE BANCORP INC	COM	20786W107	48,283	2,556	SH		DFND	59	1,989	0	567
CONNECTONE BANCORP INC	COM	20786W107	49	3	SH		DFND		3	0	0
CONOCOPHILLIPS	COM	20825C104	115,753	1,012	SH		DFND	124,123	1,012	0	0
CONOCOPHILLIPS	COM	20825C104	12,992,767	113,593	SH		OTR	124,118	113,593	0	0
CONOCOPHILLIPS	COM	20825C104	29,117,831	254,571	SH		DFND	124,15	254,571	0	0
CONOCOPHILLIPS	COM	20825C104	9,978,969	87,244	SH		DFND	124,48	87,244	0	0
CONOCOPHILLIPS	COM	20825C104	204,252,941	1,785,740	SH		DFND	124	1,777,578	0	8,162
CONOCOPHILLIPS	COM	20825C104	165,260,456	1,444,837	SH		DFND	124,22	1,444,837	0	0
CONOCOPHILLIPS	COM	20825C104	2,265,753	19,809	SH		OTR	15,119	19,809	0	0
CONOCOPHILLIPS	COM	20825C104	7,252,836	63,410	SH		DFND	15,123	63,410	0	0
CONOCOPHILLIPS	COM	20825C104	3,556,646	31,095	SH		OTR	15,118	31,095	0	0
CONOCOPHILLIPS	COM	20825C104	9,253,685	80,903	SH		DFND	15,22	80,903	0	0
CONOCOPHILLIPS	COM	20825C104	609,542,916	5,329,104	SH		DFND	15	3,700,069	0	1,629,035
CONOCOPHILLIPS	COM	20825C104	12,929,401	113,039	SH		DFND	22	113,039	0	0
CONOCOPHILLIPS	COM	20825C104	2,575,380	22,516	SH		DFND	4	22,516	0	0
CONOCOPHILLIPS	COM	20825C104	112,893	987	SH		DFND	4	93	894	0
CONOCOPHILLIPS	COM	20825C104	7,486,514	65,453	SH		DFND	40,22	65,453	0	0
CONOCOPHILLIPS	COM	20825C104	55,000,767	480,860	SH		DFND	40	480,860	0	0
CONOCOPHILLIPS	COM	20825C104	3,770,651	32,966	SH		DFND	40,48	32,966	0	0
CONOCOPHILLIPS	COM	20825C104	5,979,391	52,277	SH		DFND	42	52,277	0	0
CONOCOPHILLIPS	COM	20825C104	350,417,199	3,063,623	SH		DFND	48	2,690,918	0	372,705
CONOCOPHILLIPS	COM	20825C104	125,736,333	1,099,286	SH		DFND	49	1,088,162	227	10,897
CONOCOPHILLIPS	COM	20825C104	12,357,158	108,036	SH		DFND	49	71,795	26,131	10,110
CONOCOPHILLIPS	COM	20825C104	10,652,394	93,132	SH		DFND	59	92,373	0	759
CONOCOPHILLIPS	COM	20825C104	267	2	SH		DFND		2	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	957,785	55,750	SH		DFND	15	38,709	0	17,041
CONSENSUS CLOUD SOLUTION	COM	20848V105	696,082	40,517	SH		DFND	48	40,517	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	29,979	1,745	SH		DFND	49	1,745	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	12	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	11,241,461	110,178	SH		DFND	15	88,502	0	21,676
CONSOL ENERGY INC	COM	20854L108	174,369	1,709	SH		DFND	15,123	1,709	0	0
CONSOL ENERGY INC	COM	20854L108	3,696,139	36,226	SH		DFND	22	36,226	0	0
CONSOL ENERGY INC	COM	20854L108	7,355,445	72,091	SH		DFND	48	72,091	0	0
CONSOL ENERGY INC	COM	20854L108	573,409	5,620	SH		DFND	49	5,479	0	141
CONSOL ENERGY INC	COM	20854L108	57,953	568	SH		DFND	59	568	0	0
CONSOL ENERGY INC	COM	20854L108	207	2	SH		DFND		2	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,146,473	260,562	SH		DFND	15	188,360	0	72,202
CONSOLIDATED COMMUNICATIONS	COM	209034107	444,101	100,932	SH		DFND	22	100,932	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	660	150	SH		DFND	4	150	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	898,264	204,151	SH		DFND	48	204,151	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	168,357	38,263	SH		DFND	49	38,263	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	8	2	SH		DFND		2	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,570,662	17,565	SH		DFND	124,15	17,565	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,505,727	28,022	SH		DFND	124,22	28,022	0	0
CONSOLIDATED EDISON INC	COM	209115104	103,770,032	1,160,479	SH		DFND	15	718,036	0	442,443
CONSOLIDATED EDISON INC	COM	209115104	2,139,195	23,923	SH		DFND	15,22	23,923	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,598,114	17,872	SH		DFND	15,123	17,872	0	0
CONSOLIDATED EDISON INC	COM	209115104	755,062	8,444	SH		OTR	15,119	8,444	0	0
CONSOLIDATED EDISON INC	COM	209115104	822,217	9,195	SH		OTR	15,118	9,195	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,090,534	34,562	SH		DFND	22	34,562	0	0
CONSOLIDATED EDISON INC	COM	209115104	311,629	3,485	SH		DFND	4	3,485	0	0
CONSOLIDATED EDISON INC	COM	209115104	107,483	1,202	SH		DFND	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	81,786,930	914,638	SH		DFND	48	804,523	0	110,115
CONSOLIDATED EDISON INC	COM	209115104	11,963,502	133,790	SH		DFND	49	132,422	15	1,353
CONSOLIDATED EDISON INC	COM	209115104	987,912	11,048	SH		DFND	49	10,170	858	20
CONSOLIDATED EDISON INC	COM	209115104	77,080	862	SH		DFND	59	393	0	469
CONSOLIDATED EDISON INC	COM	209115104	234	3	SH		DFND		3	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	756,257	28,495	SH		DFND	124	28,495	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	411,927	15,521	SH		DFND	15	7,281	0	8,240
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	867,433	32,684	SH		DFND	48	32,684	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	45	2	SH		DFND		2	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,042,803	7,940	SH		DFND	124,15	7,940	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,094,469	4,254	SH		OTR	15,118	4,254	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	376,915	1,465	SH		OTR	15,119	1,465	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	115,803,014	450,105	SH		DFND	15	329,222	0	120,883
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,204,632	8,569	SH		DFND	15,123	8,569	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,871,759	11,162	SH		DFND	15,22	11,162	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,692,131	6,577	SH		OTR	22,80	6,577	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,752,429	14,585	SH		DFND	22	14,585	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	58,403	227	SH		DFND	4	225	2	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	526,909	2,048	SH		DFND	4	2,048	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	94,379,566	366,836	SH		DFND	48	366,836	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	456,157	1,773	SH		DFND	49	1,350	423	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	23,663,585	91,976	SH		DFND	49	90,810	28	1,138
CONSTELLATION BRANDS INC-A	CL A	21036P108	4,444,568	17,275	SH		DFND	59	16,540	0	735
CONSTELLATION BRANDS INC-A	CL A	21036P108	480	2	SH		DFND		2	0	0
CONSTELLATION ENERGY	COM	21037T109	11,069,123	55,271	SH		DFND	124,48	55,271	0	0
CONSTELLATION ENERGY	COM	21037T109	154,269,984	770,310	SH		DFND	124	761,078	0	9,232
CONSTELLATION ENERGY	COM	21037T109	205,344,642	1,025,339	SH		DFND	124,22	1,025,339	0	0
CONSTELLATION ENERGY	COM	21037T109	28,159,764	140,609	SH		DFND	124,15	140,609	0	0
CONSTELLATION ENERGY	COM	21037T109	9,237,253	46,124	SH		OTR	124,118	46,124	0	0
CONSTELLATION ENERGY	COM	21037T109	1,654,631	8,262	SH		OTR	15,118	8,262	0	0
CONSTELLATION ENERGY	COM	21037T109	3,461,266	17,283	SH		DFND	15,123	17,283	0	0
CONSTELLATION ENERGY	COM	21037T109	4,367,288	21,807	SH		DFND	15,22	21,807	0	0
CONSTELLATION ENERGY	COM	21037T109	212,674,924	1,061,941	SH		DFND	15	641,638	0	420,303
CONSTELLATION ENERGY	COM	21037T109	639,863	3,195	SH		OTR	15,119	3,195	0	0
CONSTELLATION ENERGY	COM	21037T109	8,943,457	44,657	SH		DFND	22	44,657	0	0
CONSTELLATION ENERGY	COM	21037T109	4,840,526	24,170	SH		DFND	4	24,170	0	0
CONSTELLATION ENERGY	COM	21037T109	198,468	991	SH		DFND	4	197	794	0
CONSTELLATION ENERGY	COM	21037T109	13,439,519	67,107	SH		DFND	40	67,107	0	0
CONSTELLATION ENERGY	COM	21037T109	6,358,352	31,749	SH		DFND	42	31,749	0	0
CONSTELLATION ENERGY	COM	21037T109	164,149,703	819,642	SH		DFND	48	718,999	0	100,643
CONSTELLATION ENERGY	COM	21037T109	8,125,555	40,573	SH		DFND	49	24,363	16,111	99
CONSTELLATION ENERGY	COM	21037T109	191,333,945	955,380	SH		DFND	49	944,560	243	10,577
CONSTELLATION ENERGY	COM	21037T109	13,013,282	64,979	SH		DFND	59	64,181	0	798
CONSTELLATION ENERGY	COM	21037T109	467	2	SH		DFND		2	0	0
CONSTELLIUM SE	CL A	F21107101	1,813,615	96,213	SH		DFND	124,22	96,213	0	0
CONSTELLIUM SE	CL A	F21107101	102,601	5,443	SH		DFND	124,48	5,443	0	0
CONSTELLIUM SE	CL A	F21107101	1,315,805	69,804	SH		DFND	124	68,948	0	856
CONSTELLIUM SE	CL A	F21107101	110,386	5,856	SH		DFND	124,123	5,856	0	0
CONSTELLIUM SE	CL A	F21107101	2,535,740	134,522	SH		DFND	15	48,835	0	85,687
CONSTELLIUM SE	CL A	F21107101	91,083	4,832	SH		OTR	15,119	4,832	0	0
CONSTELLIUM SE	CL A	F21107101	145,541	7,721	SH		DFND	15,123	7,721	0	0
CONSTELLIUM SE	CL A	F21107101	5,388,499	285,862	SH		DFND	48	285,862	0	0
CONSTELLIUM SE	CL A	F21107101	2,262	120	SH		DFND	49	120	0	0
CONSTELLIUM SE	CL A	F21107101	113,534	6,023	SH		DFND	59	6,023	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	6,869,007	124,416	SH		DFND	124	122,753	0	1,663
CONSTRUCTION PARTNERS INC-A	COM	21044C107	580,754	10,519	SH		DFND	124,48	10,519	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,626,984	83,807	SH		DFND	124,22	83,807	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	141,834	2,569	SH		DFND	15,123	2,569	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,869,153	51,968	SH		DFND	15	26,789	0	25,179
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,426,074	25,830	SH		OTR	22,71	25,830	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,788,769	104,850	SH		DFND	48	104,850	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	56,590	1,025	SH		DFND	49	1,025	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	172,531	3,125	SH		DFND	49	0	0	3,125
CONSTRUCTION PARTNERS INC-A	COM	21044C107	60,510	1,096	SH		DFND	59	1,096	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	89	2	SH		DFND		2	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,764,355	9,673	SH		DFND	49	9,673	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,531,066	8,394	SH		DFND	59	7,939	0	455
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	539	3	SH		DFND		3	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	738,920	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	56,556	5,771	SH		DFND	15	746	0	5,025
CONSUMER PORTFOLIO SERVICES	COM	210502100	179,438	18,310	SH		DFND	48	18,310	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	378,535	4,943	SH		DFND	49	4,943	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	960,849	12,547	SH		DFND	59	11,771	0	776
CONSUMER STAPLES SPDR	SBI	81369Y308	152	2	SH		DFND		2	0	0
CONTANGO ORE INC	COM	21077F100	88,543	4,900	SH		DFND	15	772	0	4,128
CONTANGO ORE INC	COM	21077F100	320,743	17,750	SH		DFND	48	17,750	0	0
CONTANGO ORE INC	COM	21077F100	39	2	SH		DFND		2	0	0
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	96,397	5,474	SH		DFND	15	2,345	0	3,129
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	259,888	14,758	SH		DFND	48	14,758	0	0
COOPER COS INC/THE	COM	216648501	818,088	9,371	SH		DFND	124,15	9,371	0	0
COOPER COS INC/THE	COM	216648501	144,220	1,652	SH		DFND	124,123	1,652	0	0
COOPER COS INC/THE	COM	216648501	1,350,880	15,474	SH		DFND	124	15,474	0	0
COOPER COS INC/THE	COM	216648501	471,857	5,405	SH		OTR	15,118	5,405	0	0
COOPER COS INC/THE	COM	216648501	912,198	10,449	SH		DFND	15,123	10,449	0	0
COOPER COS INC/THE	COM	216648501	121,172	1,388	SH		OTR	15,119	1,388	0	0
COOPER COS INC/THE	COM	216648501	52,250,098	598,512	SH		DFND	15	347,077	0	251,435
COOPER COS INC/THE	COM	216648501	1,216,176	13,931	SH		DFND	15,22	13,931	0	0
COOPER COS INC/THE	COM	216648501	1,907,505	21,850	SH		OTR	22,71	21,850	0	0
COOPER COS INC/THE	COM	216648501	3,233,243	37,036	SH		DFND	22	37,036	0	0
COOPER COS INC/THE	COM	216648501	2,620,135	30,013	SH		DFND	4	0	30,013	0
COOPER COS INC/THE	COM	216648501	157,751	1,807	SH		DFND	4	1,807	0	0
COOPER COS INC/THE	COM	216648501	9,573,318	109,660	SH		DFND	40	109,660	0	0
COOPER COS INC/THE	COM	216648501	44,676,037	511,753	SH		DFND	48	450,281	0	61,472
COOPER COS INC/THE	COM	216648501	6,771,774	77,569	SH		DFND	49	77,524	20	25
COOPER COS INC/THE	COM	216648501	974,792	11,166	SH		DFND	49	11,150	16	0
COOPER COS INC/THE	COM	216648501	2,485,868	28,475	SH		DFND	59	27,859	0	616
COOPER COS INC/THE	COM	216648501	132	2	SH		DFND		2	0	0
COOPER-STANDARD HOLDING	COM	21676P103	561,044	45,100	SH		DFND	124	45,100	0	0
COOPER-STANDARD HOLDING	COM	21676P103	211,132	16,972	SH		DFND	15	6,596	0	10,376
COOPER-STANDARD HOLDING	COM	21676P103	455,341	36,603	SH		DFND	48	36,603	0	0
COOPER-STANDARD HOLDING	COM	21676P103	9,330	750	SH		DFND	49	750	0	0
COOPER-STANDARD HOLDING	COM	21676P103	25	2	SH		DFND		2	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	240,805	2,530	SH		DFND	15,123	2,530	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	171,800	1,805	SH		DFND	49	1,805	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	110	1	SH		DFND		1	0	0
COPART INC	COM	217204106	2,933,306	54,160	SH		DFND	124,15	54,160	0	0
COPART INC	COM	217204106	3,246,134	59,936	SH		DFND	15,22	59,936	0	0
COPART INC	COM	217204106	157,389	2,906	SH		OTR	15,119	2,906	0	0
COPART INC	COM	217204106	1,264,311	23,344	SH		OTR	15,118	23,344	0	0
COPART INC	COM	217204106	153,732,023	2,838,479	SH		DFND	15	1,655,806	0	1,182,673
COPART INC	COM	217204106	2,462,547	45,468	SH		DFND	15,123	45,468	0	0
COPART INC	COM	217204106	8,018,821	148,058	SH		OTR	22,71	148,058	0	0
COPART INC	COM	217204106	4,544,891	83,916	SH		DFND	22	83,916	0	0
COPART INC	COM	217204106	417,574	7,710	SH		DFND	4	7,710	0	0
COPART INC	COM	217204106	122,640,391	2,264,409	SH		DFND	48	1,982,582	0	281,827
COPART INC	COM	217204106	15,135,445	279,458	SH		DFND	49	279,388	70	0
COPART INC	COM	217204106	28,002,453	517,032	SH		DFND	49	495,212	21,820	0
COPART INC	COM	217204106	430,491,952	7,948,522	SH		DFND	51	4,638,722	0	3,309,800
COPART INC	COM	217204106	68,490,736	1,264,600	SH		DFND	51,22	1,264,600	0	0
COPART INC	COM	217204106	13,144,632	242,700	SH		DFND	51,48	242,700	0	0
COPART INC	COM	217204106	9,461,752	174,700	SH		DFND	51,22	174,700	0	0
COPART INC	COM	217204106	2,872,863	53,044	SH		DFND	59	51,897	0	1,147
COPART INC	COM	217204106	113	2	SH		DFND		2	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	451,341	18,032	SH		DFND	124,22	18,032	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	16,731,629	668,463	SH		DFND	15	555,430	0	113,033
COPT DEFENSE PROPERTIES	SHS	22002T108	86,253	3,446	SH		OTR	15,119	3,446	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	168,652	6,738	SH		DFND	15,123	6,738	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	972,365	38,848	SH		OTR	22,96	38,848	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	1,637,337	65,415	SH		DFND	22	65,415	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	5,507	220	SH		DFND	4	220	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	13,625,181	544,354	SH		DFND	48	544,354	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	630,481	25,189	SH		DFND	49	24,279	0	910
COPT DEFENSE PROPERTIES	SHS	22002T108	2,353	94	SH		DFND	49	0	94	0
COPT DEFENSE PROPERTIES	SHS	22002T108	359,681	14,370	SH		DFND	59	14,370	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	57	2	SH		DFND		2	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	361,593	7,991	SH		DFND	15	3,432	0	4,559
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	1,006,541	22,244	SH		DFND	48	22,244	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	57	1	SH		DFND		1	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	178,598	5,497	SH		DFND	15,123	5,497	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,416,382	289,824	SH		DFND	15	238,470	0	51,354
CORCEPT THERAPEUTICS INC	COM	218352102	4,075,156	125,428	SH		DFND	22	125,428	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,811,171	209,639	SH		DFND	48	209,639	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,425,206	43,866	SH		DFND	49	43,866	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	126,386	3,890	SH		DFND	59	3,662	0	228
CORE & MAIN INC-CLASS A	CL A	21874C102	360,933	7,375	SH		DFND	124,22	7,375	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	70,376	1,438	SH		DFND	124,15	1,438	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	34,444,021	703,801	SH		DFND	15	604,273	0	99,528
CORE & MAIN INC-CLASS A	CL A	21874C102	155,776	3,183	SH		OTR	15,119	3,183	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	748,831	15,301	SH		DFND	15,123	15,301	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	4,894,979	100,020	SH		DFND	22	100,020	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	28,136,389	574,916	SH		DFND	48	518,545	0	56,371
CORE & MAIN INC-CLASS A	CL A	21874C102	537,997	10,993	SH		DFND	49	10,993	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	205,059	4,190	SH		DFND	59	3,852	0	338
CORE & MAIN INC-CLASS A	CL A	21874C102	101	2	SH		DFND		2	0	0
CORE LABORATORIES INC	COM	21867A105	5,215,017	257,024	SH		DFND	15	221,235	0	35,789
CORE LABORATORIES INC	COM	21867A105	1,287,725	63,466	SH		DFND	22	63,466	0	0
CORE LABORATORIES INC	COM	21867A105	54,884	2,705	SH		DFND	4	2,705	0	0
CORE LABORATORIES INC	COM	21867A105	2,409,559	118,756	SH		DFND	48	118,756	0	0
CORE LABORATORIES INC	COM	21867A105	1,504,848	74,167	SH		DFND	49	74,167	0	0
CORE LABORATORIES INC	COM	21867A105	22	1	SH		DFND		1	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	331,887	20,821	SH		DFND	15	16,128	0	4,693
CORE MOLDING TECHNOLOGIES IN	COM	218683100	253,446	15,900	SH		DFND	48	15,900	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	45	3	SH		DFND		3	0	0
CORE SCIENTIFIC INC	COM	21874A106	1,975,980	212,471	SH		DFND	15	68,207	0	144,264
CORE SCIENTIFIC INC	COM	21874A106	70,550	7,586	SH		OTR	22,78	7,586	0	0
CORE SCIENTIFIC INC	COM	21874A106	4,034,154	433,780	SH		DFND	48	433,780	0	0
CORE SCIENTIFIC INC	COM	21874A106	187,907	20,205	SH		DFND	49	20,205	0	0
CORE SCIENTIFIC INC	COM	21874A106	11	1	SH		DFND		1	0	0
CORE SCIENTIFIC INC - 27	*W E	21874A114	230,772	51,169	SH		DFND	49	51,169	0	0
CORE SCIENTIFIC INC - 29	*W E	21874A130	370,542	42,640	SH		DFND	49	42,640	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	1,000,388	34,354	SH		DFND	15,123	34,354	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	287,968	9,889	SH		OTR	15,119	9,889	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	67,105,089	2,304,433	SH		DFND	15	1,972,810	0	331,623
COREBRIDGE FINANCIAL INC	COM	21871X109	10,673,703	366,542	SH		DFND	48	284,549	0	81,993
COREBRIDGE FINANCIAL INC	COM	21871X109	321,922	11,055	SH		DFND	49	11,055	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	21,461	737	SH		DFND	59	737	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	70	2	SH		DFND		2	0	0
CORECARD CORP	COM	45816D100	337,029	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	85,089	5,832	SH		DFND	15	5,832	0	0
CORECARD CORP	COM	45816D100	8,652	593	SH		DFND	48	593	0	0
CORECIVIC INC	COM	21871N101	62,862	4,843	SH		OTR	15,119	4,843	0	0
CORECIVIC INC	COM	21871N101	5,712,225	440,079	SH		DFND	15	361,608	0	78,471
CORECIVIC INC	COM	21871N101	1,963,679	151,285	SH		DFND	22	151,285	0	0
CORECIVIC INC	COM	21871N101	12,136	935	SH		DFND	4	935	0	0
CORECIVIC INC	COM	21871N101	3,356,265	258,572	SH		DFND	48	258,572	0	0
CORECIVIC INC	COM	21871N101	371,436	28,616	SH		DFND	49	28,616	0	0
CORECIVIC INC	COM	21871N101	23	2	SH		DFND		2	0	0
CORMEDIX INC	COM	21900C308	181,613	41,943	SH		DFND	15	23,755	0	18,188
CORMEDIX INC	COM	21900C308	506,419	116,956	SH		DFND	48	116,956	0	0
CORMEDIX INC	COM	21900C308	8	2	SH		DFND		2	0	0
CORNING INC	COM	219350105	1,484,964	38,223	SH		DFND	124,15	38,223	0	0
CORNING INC	COM	219350105	807,497	20,785	SH		OTR	15,118	20,785	0	0
CORNING INC	COM	219350105	111,390,137	2,867,185	SH		DFND	15	1,877,952	0	989,233
CORNING INC	COM	219350105	2,071,909	53,331	SH		DFND	15,22	53,331	0	0
CORNING INC	COM	219350105	1,647,007	42,394	SH		DFND	15,123	42,394	0	0
CORNING INC	COM	219350105	546,814	14,075	SH		OTR	15,119	14,075	0	0
CORNING INC	COM	219350105	3,035,856	78,143	SH		DFND	22	78,143	0	0
CORNING INC	COM	219350105	701,592	18,059	SH		DFND	4	18,059	0	0
CORNING INC	COM	219350105	8,936	230	SH		DFND	4	60	170	0
CORNING INC	COM	219350105	77,776,107	2,001,959	SH		DFND	48	1,759,785	0	242,174
CORNING INC	COM	219350105	3,838,069	98,792	SH		DFND	49	74,932	12,480	11,380
CORNING INC	COM	219350105	26,720,370	687,783	SH		DFND	49	687,536	105	142
CORNING INC	COM	219350105	47,079,496	1,211,827	SH		DFND	59	1,206,182	0	5,645
CORNING INC	COM	219350105	112	3	SH		DFND		3	0	0
CORPAY INC	COM	219948106	114,556	430	SH		DFND	124	430	0	0
CORPAY INC	COM	219948106	1,209,235	4,539	SH		DFND	124,15	4,539	0	0
CORPAY INC	COM	219948106	500,318	1,878	SH		OTR	15,118	1,878	0	0
CORPAY INC	COM	219948106	1,252,926	4,703	SH		DFND	15,22	4,703	0	0
CORPAY INC	COM	219948106	56,134,185	210,706	SH		DFND	15	121,727	0	88,979
CORPAY INC	COM	219948106	137,734	517	SH		OTR	15,119	517	0	0
CORPAY INC	COM	219948106	982,254	3,687	SH		DFND	15,123	3,687	0	0
CORPAY INC	COM	219948106	2,108,902	7,916	SH		DFND	22	7,916	0	0
CORPAY INC	COM	219948106	96,973	364	SH		DFND	4	364	0	0
CORPAY INC	COM	219948106	48,495,145	182,032	SH		DFND	48	158,848	0	23,184
CORPAY INC	COM	219948106	469,947	1,764	SH		DFND	49	1,692	72	0
CORPAY INC	COM	219948106	3,869,872	14,526	SH		DFND	49	14,521	5	0
CORPAY INC	COM	219948106	169,437	636	SH		DFND	59	578	0	58
CORPAY INC	COM	219948106	160	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	4,914,158	445,123	SH		OTR	124,66	0	0	445,123
CORSAIR GAMING INC	COM	22041X102	3,667,046	332,160	SH		DFND	124	330,848	0	1,312
CORSAIR GAMING INC	COM	22041X102	91,698	8,306	SH		DFND	124,48	8,306	0	0
CORSAIR GAMING INC	COM	22041X102	977,813	88,570	SH		DFND	124,22	88,570	0	0
CORSAIR GAMING INC	COM	22041X102	1,863,983	168,839	SH		DFND	15	134,148	0	34,691
CORSAIR GAMING INC	COM	22041X102	680,384	61,629	SH		DFND	22	61,629	0	0
CORSAIR GAMING INC	COM	22041X102	8,170	740	SH		DFND	4	740	0	0
CORSAIR GAMING INC	COM	22041X102	1,141,536	103,400	SH		DFND	48	103,400	0	0
CORSAIR GAMING INC	COM	22041X102	485,429	43,970	SH		DFND	49	43,970	0	0
CORTEVA INC	COM	22052L104	57,808,469	1,071,718	SH		DFND	124,22	1,071,718	0	0
CORTEVA INC	COM	22052L104	1,864,706	34,570	SH		DFND	124,15	34,570	0	0
CORTEVA INC	COM	22052L104	33,672,423	624,257	SH		DFND	124	624,257	0	0
CORTEVA INC	COM	22052L104	1,975,013	36,615	SH		DFND	15,123	36,615	0	0
CORTEVA INC	COM	22052L104	1,003,230	18,599	SH		OTR	15,118	18,599	0	0
CORTEVA INC	COM	22052L104	128,195,422	2,376,630	SH		DFND	15	1,475,426	0	901,204
CORTEVA INC	COM	22052L104	475,967	8,824	SH		OTR	15,119	8,824	0	0
CORTEVA INC	COM	22052L104	2,627,579	48,713	SH		DFND	15,22	48,713	0	0
CORTEVA INC	COM	22052L104	965,418	17,898	SH		OTR	22,80	17,898	0	0
CORTEVA INC	COM	22052L104	5,867,000	108,769	SH		DFND	22	108,769	0	0
CORTEVA INC	COM	22052L104	428,499	7,944	SH		DFND	4	7,944	0	0
CORTEVA INC	COM	22052L104	179,998	3,337	SH		DFND	4	2,463	874	0
CORTEVA INC	COM	22052L104	2,021,240	37,472	SH		DFND	40	37,472	0	0
CORTEVA INC	COM	22052L104	122,574	2,272	SH		DFND	42	2,272	0	0
CORTEVA INC	COM	22052L104	98,137,465	1,819,382	SH		DFND	48	1,596,972	0	222,410
CORTEVA INC	COM	22052L104	7,220,948	133,870	SH		DFND	49	91,322	40,828	1,720
CORTEVA INC	COM	22052L104	25,531,851	473,338	SH		DFND	49	466,454	90	6,794
CORTEVA INC	COM	22052L104	1,008,591	18,698	SH		DFND	59	16,542	0	2,156
CORTEVA INC	COM	22052L104	59	1	SH		DFND		1	0	0
CORVEL CORP	COM	221006109	8,538,387	33,580	SH		DFND	15	27,525	0	6,055
CORVEL CORP	COM	221006109	135,780	534	SH		DFND	15,123	534	0	0
CORVEL CORP	COM	221006109	3,150,151	12,389	SH		DFND	22	12,389	0	0
CORVEL CORP	COM	221006109	6,365,649	25,035	SH		DFND	48	25,035	0	0
CORVEL CORP	COM	221006109	528,627	2,079	SH		DFND	49	2,079	0	0
COSTAMARE INC	SHS	Y1771G102	1,091,346	66,424	SH		DFND	15	17,469	0	48,955
COSTAMARE INC	SHS	Y1771G102	1,548,758	94,264	SH		DFND	48	94,264	0	0
COSTAMARE INC	SHS	Y1771G102	21,277	1,295	SH		DFND	49	1,295	0	0
COSTAMARE INC	SHS	Y1771G102	39	2	SH		DFND		2	0	0
COSTAR GROUP INC	COM	22160N109	3,377,077	45,550	SH		DFND	124,48	45,550	0	0
COSTAR GROUP INC	COM	22160N109	133,988,477	1,807,236	SH		DFND	124,22	1,807,236	0	0
COSTAR GROUP INC	COM	22160N109	1,551,231	20,923	SH		DFND	124,15	20,923	0	0
COSTAR GROUP INC	COM	22160N109	50,489,488	681,002	SH		DFND	124	249,164	0	431,838
COSTAR GROUP INC	COM	22160N109	670,003	9,037	SH		DFND	124,123	9,037	0	0
COSTAR GROUP INC	COM	22160N109	91,851,972	1,238,899	SH		DFND	15	718,317	0	520,582
COSTAR GROUP INC	COM	22160N109	132,340	1,785	SH		OTR	15,119	1,785	0	0
COSTAR GROUP INC	COM	22160N109	1,583,705	21,361	SH		DFND	15,123	21,361	0	0
COSTAR GROUP INC	COM	22160N109	2,113,880	28,512	SH		DFND	15,22	28,512	0	0
COSTAR GROUP INC	COM	22160N109	790,258	10,659	SH		OTR	15,118	10,659	0	0
COSTAR GROUP INC	COM	22160N109	4,036,775	54,448	SH		OTR	22,71	54,448	0	0
COSTAR GROUP INC	COM	22160N109	4,171,116	56,260	SH		DFND	22	56,260	0	0
COSTAR GROUP INC	COM	22160N109	23,725	320	SH		DFND	4	170	150	0
COSTAR GROUP INC	COM	22160N109	1,585,113	21,380	SH		DFND	4	21,380	0	0
COSTAR GROUP INC	COM	22160N109	2,194,620	29,601	SH		DFND	42	29,601	0	0
COSTAR GROUP INC	COM	22160N109	77,572,015	1,046,291	SH		DFND	48	916,942	0	129,349
COSTAR GROUP INC	COM	22160N109	72,027,677	971,509	SH		DFND	49	958,904	275	12,330
COSTAR GROUP INC	COM	22160N109	2,739,844	36,955	SH		DFND	49	28,486	8,459	10
COSTAR GROUP INC	COM	22160N109	2,634,194	35,530	SH		DFND	59	35,036	0	494
COSTAR GROUP INC	COM	22160N109	151	2	SH		DFND		2	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,416,575	7,549	SH		DFND	124	7,549	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,729,171	27,917	SH		DFND	124,15	27,917	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,077,693	30,680	SH		DFND	15,22	30,680	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,787,967	3,280	SH		OTR	15,119	3,280	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19,871,916	23,379	SH		DFND	15,123	23,379	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,955,083	11,712	SH		OTR	15,118	11,712	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,300,952,195	1,530,550	SH		DFND	15	937,369	0	593,181
COSTCO WHOLESALE CORP	COM	22160K105	35,668,130	41,963	SH		DFND	22	41,963	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,501,626	12,355	SH		DFND	4	12,355	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,593,319	3,051	SH		DFND	4	18	3,033	0
COSTCO WHOLESALE CORP	COM	22160K105	45,267,067	53,256	SH		DFND	40	53,256	0	0
COSTCO WHOLESALE CORP	COM	22160K105	59,499	70	SH		DFND	42	70	0	0
COSTCO WHOLESALE CORP	COM	22160K105	987,108,687	1,161,318	SH		DFND	48	1,015,862	0	145,456
COSTCO WHOLESALE CORP	COM	22160K105	69,819,879	82,142	SH		DFND	49	64,453	17,670	19
COSTCO WHOLESALE CORP	COM	22160K105	362,926,182	426,977	SH		DFND	49	422,510	66	4,401
COSTCO WHOLESALE CORP	COM	22160K105	29,069,658	34,200	SH		DFND	51,48	34,200	0	0
COSTCO WHOLESALE CORP	COM	22160K105	146,716,774	172,610	SH		DFND	51,22	172,610	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23,553,223	27,710	SH		DFND	51,22	27,710	0	0
COSTCO WHOLESALE CORP	COM	22160K105	973,706,894	1,145,551	SH		DFND	51	658,050	0	487,501
COSTCO WHOLESALE CORP	COM	22160K105	15,800,146	18,589	SH		DFND	59	18,155	0	434
COSTCO WHOLESALE CORP	COM	22160K105	1,501	2	SH		DFND		2	0	0
COTERRA ENERGY INC	COM	127097103	988,310	37,057	SH		DFND	124,15	37,057	0	0
COTERRA ENERGY INC	COM	127097103	1,032,449	38,712	SH		DFND	15,123	38,712	0	0
COTERRA ENERGY INC	COM	127097103	402,317	15,085	SH		OTR	15,119	15,085	0	0
COTERRA ENERGY INC	COM	127097103	513,664	19,260	SH		OTR	15,118	19,260	0	0
COTERRA ENERGY INC	COM	127097103	1,398,281	52,429	SH		DFND	15,22	52,429	0	0
COTERRA ENERGY INC	COM	127097103	69,694,951	2,613,234	SH		DFND	15	1,656,661	0	956,573
COTERRA ENERGY INC	COM	127097103	2,414,622	90,537	SH		DFND	22	90,537	0	0
COTERRA ENERGY INC	COM	127097103	114,094	4,278	SH		DFND	4	4,278	0	0
COTERRA ENERGY INC	COM	127097103	533	20	SH		DFND	4	0	20	0
COTERRA ENERGY INC	COM	127097103	49,944,642	1,872,690	SH		DFND	48	1,636,338	0	236,352
COTERRA ENERGY INC	COM	127097103	4,379,534	164,212	SH		DFND	49	164,182	30	0
COTERRA ENERGY INC	COM	127097103	370,686	13,899	SH		DFND	49	13,016	883	0
COTERRA ENERGY INC	COM	127097103	928,287	34,806	SH		DFND	59	33,826	0	980
COTERRA ENERGY INC	COM	127097103	66	2	SH		DFND		2	0	0
COTY INC-CL A	COM	222070203	12,852,424	1,282,677	SH		DFND	15	1,038,887	0	243,790
COTY INC-CL A	COM	222070203	28,938	2,888	SH		OTR	15,119	2,888	0	0
COTY INC-CL A	COM	222070203	520,850	51,981	SH		DFND	15,123	51,981	0	0
COTY INC-CL A	COM	222070203	2,872,423	286,669	SH		DFND	22	286,669	0	0
COTY INC-CL A	COM	222070203	15,281	1,525	SH		DFND	4	1,525	0	0
COTY INC-CL A	COM	222070203	12,486,643	1,246,172	SH		DFND	48	1,131,065	0	115,107
COTY INC-CL A	COM	222070203	1,464,112	146,119	SH		DFND	49	144,182	0	1,937
COTY INC-CL A	COM	222070203	152,454	15,215	SH		DFND	49	15,215	0	0
COTY INC-CL A	COM	222070203	387,984	38,721	SH		DFND	59	38,605	0	116
COTY INC-CL A	COM	222070203	17	2	SH		DFND		2	0	0
COUCHBASE INC	COM	22207T101	564,289	30,903	SH		DFND	15	15,453	0	15,450
COUCHBASE INC	COM	22207T101	1,831,222	100,286	SH		DFND	48	100,286	0	0
COUCHBASE INC	COM	22207T101	261,337	14,312	SH		DFND	49	14,312	0	0
COUCHBASE INC	COM	22207T101	340,494	18,647	SH		DFND	59	18,561	0	86
COUCHBASE INC	COM	22207T101	18	1	SH		DFND		1	0	0
COUPANG INC	CL A	22266T109	318,817	15,218	SH		DFND	124,15	15,218	0	0
COUPANG INC	CL A	22266T109	1,219,081	58,190	SH		DFND	15,123	58,190	0	0
COUPANG INC	CL A	22266T109	31,411,110	1,499,337	SH		DFND	15	833,458	0	665,879
COUPANG INC	CL A	22266T109	122,935	5,868	SH		OTR	15,119	5,868	0	0
COUPANG INC	CL A	22266T109	953,854	45,530	SH		DFND	22	45,530	0	0
COUPANG INC	CL A	22266T109	3,666	175	SH		DFND	4	175	0	0
COUPANG INC	CL A	22266T109	25,967,336	1,239,491	SH		DFND	48	859,704	0	379,787
COUPANG INC	CL A	22266T109	4,032,728	192,493	SH		DFND	49	192,493	0	0
COUPANG INC	CL A	22266T109	130,435	6,226	SH		DFND	59	6,057	0	169
COUPANG INC	CL A	22266T109	59	3	SH		DFND		3	0	0
COURSERA INC	COM	22266M104	52,912	7,390	SH		DFND	15,123	7,390	0	0
COURSERA INC	COM	22266M104	1,081,067	150,987	SH		DFND	15	64,472	0	86,515
COURSERA INC	COM	22266M104	2,241,588	313,071	SH		DFND	48	313,071	0	0
COURSERA INC	COM	22266M104	9,380	1,310	SH		DFND	49	1,310	0	0
COURSERA INC	COM	22266M104	11	2	SH		DFND		2	0	0
COUSINS PROPERTIES INC	COM	222795502	697,139	30,114	SH		DFND	124,22	30,114	0	0
COUSINS PROPERTIES INC	COM	222795502	123,413	5,331	SH		OTR	15,119	5,331	0	0
COUSINS PROPERTIES INC	COM	222795502	209,947	9,069	SH		DFND	15,123	9,069	0	0
COUSINS PROPERTIES INC	COM	222795502	18,737,216	809,383	SH		DFND	15	712,572	0	96,811
COUSINS PROPERTIES INC	COM	222795502	2,062,248	89,082	SH		DFND	22	89,082	0	0
COUSINS PROPERTIES INC	COM	222795502	38,892	1,680	SH		DFND	4	1,680	0	0
COUSINS PROPERTIES INC	COM	222795502	14,217,063	614,128	SH		DFND	48	565,321	0	48,807
COUSINS PROPERTIES INC	COM	222795502	10,788	466	SH		DFND	49	285	181	0
COUSINS PROPERTIES INC	COM	222795502	2,256,268	97,463	SH		DFND	49	96,467	0	996
COUSINS PROPERTIES INC	COM	222795502	475,084	20,522	SH		DFND	59	20,522	0	0
COUSINS PROPERTIES INC	COM	222795502	49	2	SH		DFND		2	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,095,264	62,797	SH		DFND	15	54,973	0	7,824
COVENANT LOGISTICS GROUP INC	CL A	22284P105	856,660	17,380	SH		DFND	48	17,380	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	165	3	SH		DFND		3	0	0
CPI CARD GROUP INC	COM	12634H200	280,403	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200	626,750	23,000	SH		DFND	15	21,499	0	1,501
CPI CARD GROUP INC	COM	12634H200	312,912	11,483	SH		DFND	48	11,483	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,415,648	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105	6,014,439	34,923	SH		DFND	15	30,916	0	4,007
CRA INTERNATIONAL INC	COM	12618T105	2,715,393	15,767	SH		DFND	48	15,767	0	0
CRA INTERNATIONAL INC	COM	12618T105	385,773	2,240	SH		DFND	49	2,240	0	0
CRA INTERNATIONAL INC	COM	12618T105	437	3	SH		DFND		3	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	37,059	879	SH		DFND	124,22	879	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	9,008,369	213,671	SH		DFND	15	194,992	0	18,679
CRACKER BARREL OLD COUNTRY	COM	22410J106	45,448	1,078	SH		OTR	15,119	1,078	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,277,912	30,311	SH		DFND	22	30,311	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	5,270	125	SH		DFND	4	125	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,228,957	52,869	SH		DFND	48	52,869	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	902,941	21,417	SH		DFND	49	21,417	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	138,327	3,281	SH		DFND	59	3,281	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	54	1	SH		DFND		1	0	0
CRANE CO	COMM	224408104	1,020,659	7,040	SH		DFND	15,123	7,040	0	0
CRANE CO	COMM	224408104	26,838,553	185,119	SH		DFND	15	155,383	0	29,736
CRANE CO	COMM	224408104	139,761	964	SH		OTR	15,119	964	0	0
CRANE CO	COMM	224408104	186,734	1,288	SH		OTR	22,78	1,288	0	0
CRANE CO	COMM	224408104	4,178,614	28,822	SH		DFND	22	28,822	0	0
CRANE CO	COMM	224408104	151,649	1,046	SH		DFND	4	1,046	0	0
CRANE CO	COMM	224408104	24,221,954	167,071	SH		DFND	48	151,916	0	15,155
CRANE CO	COMM	224408104	14,788	102	SH		DFND	49	0	102	0
CRANE CO	COMM	224408104	4,987,747	34,403	SH		DFND	49	34,222	0	181
CRANE CO	COMM	224408104	679,376	4,686	SH		DFND	59	4,686	0	0
CRANE CO	COMM	224408104	302	2	SH		DFND		2	0	0
CRANE NXT CO	COM	224441105	1,036,340	16,873	SH		DFND	124,22	16,873	0	0
CRANE NXT CO	COM	224441105	16,519,462	268,959	SH		DFND	15	238,487	0	30,472
CRANE NXT CO	COM	224441105	180,145	2,933	SH		DFND	15,123	2,933	0	0
CRANE NXT CO	COM	224441105	23,954	390	SH		OTR	15,119	390	0	0
CRANE NXT CO	COM	224441105	278,355	4,532	SH		OTR	22,78	4,532	0	0
CRANE NXT CO	COM	224441105	1,726,762	28,114	SH		DFND	22	28,114	0	0
CRANE NXT CO	COM	224441105	61,174	996	SH		DFND	4	996	0	0
CRANE NXT CO	COM	224441105	10,102,300	164,479	SH		DFND	48	149,324	0	15,155
CRANE NXT CO	COM	224441105	60,437	984	SH		DFND	49	0	984	0
CRANE NXT CO	COM	224441105	1,914,277	31,167	SH		DFND	49	30,921	0	246
CRANE NXT CO	COM	224441105	170,565	2,777	SH		DFND	59	2,777	0	0
CRANE NXT CO	COM	224441105	81	1	SH		DFND		1	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	562,982	65,160	SH		DFND	15	60,299	0	4,861
CRAWFORD & COMPANY -CL A	CL A	224633206	275,556	31,893	SH		DFND	48	31,893	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	5,512	638	SH		DFND	59	638	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	25	3	SH		DFND		3	0	0
CREDICORP LTD	COM	G2519Y108	6,478,851	40,159	SH		DFND	15	32,413	0	7,746
CREDICORP LTD	COM	G2519Y108	219,409	1,360	SH		OTR	15,119	1,360	0	0
CREDICORP LTD	COM	G2519Y108	15,004	93	SH		DFND	4	93	0	0
CREDICORP LTD	COM	G2519Y108	13,105,320	81,233	SH		DFND	40,22	81,233	0	0
CREDICORP LTD	COM	G2519Y108	149,714	928	SH		DFND	40,48	928	0	0
CREDICORP LTD	COM	G2519Y108	92,229,457	571,682	SH		DFND	40	571,682	0	0
CREDICORP LTD	COM	G2519Y108	89,756	556	SH		DFND	42	556	0	0
CREDICORP LTD	COM	G2519Y108	7,132,399	44,210	SH		DFND	48	44,210	0	0
CREDICORP LTD	COM	G2519Y108	271,034	1,680	SH		DFND	49	1,680	0	0
CREDICORP LTD	COM	G2519Y108	27,426	170	SH		DFND	49	0	0	170
CREDICORP LTD	COM	G2519Y108	14,277	88	SH		DFND	59	88	0	0
CREDICORP LTD	COM	G2519Y108	431	3	SH		DFND		3	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	33,454	65	SH		DFND	124,15	65	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	596,514	1,159	SH		DFND	15,123	1,159	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,937,863	11,537	SH		DFND	15	8,123	0	3,414
CREDIT ACCEPTANCE CORP	COM	225310101	103,451	201	SH		DFND	22	201	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	4,923,429	9,566	SH		DFND	48	7,456	0	2,110
CREDIT ACCEPTANCE CORP	COM	225310101	619,675	1,204	SH		DFND	49	1,204	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	10,670,962	334,094	SH		DFND	15	255,709	0	78,385
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	241,051	7,547	SH		DFND	15,123	7,547	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	9,946,595	311,415	SH		DFND	48	311,415	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	54,777	1,715	SH		DFND	49	1,715	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	69	2	SH		DFND		2	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	6,145,244	518,586	SH		DFND	15	460,408	0	58,178
CRESCENT ENERGY INC-A	CL A	44952J104	51,998	4,388	SH		DFND	15,123	4,388	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	2,702,156	228,030	SH		DFND	48	228,030	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	97	8	SH		DFND		8	0	0
CRH PLC	ORD	G25508105	7,788,248	103,871	SH		OTR	124,118	103,871	0	0
CRH PLC	ORD	G25508105	122,651,834	1,635,794	SH		DFND	124	1,626,365	0	9,429
CRH PLC	ORD	G25508105	17,011,987	226,887	SH		DFND	124,15	226,887	0	0
CRH PLC	ORD	G25508105	8,825,746	117,708	SH		DFND	124,48	117,708	0	0
CRH PLC	ORD	G25508105	113,500,300	1,513,741	SH		DFND	124,22	1,513,741	0	0
CRH PLC	ORD	G25508105	105,163,799	1,402,558	SH		DFND	15	549,138	0	853,420
CRH PLC	ORD	G25508105	2,763,313	36,854	SH		DFND	15,123	36,854	0	0
CRH PLC	ORD	G25508105	33,741	450	SH		DFND	4	250	200	0
CRH PLC	ORD	G25508105	2,064,199	27,530	SH		DFND	4	27,530	0	0
CRH PLC	ORD	G25508105	64,872,171	865,193	SH		DFND	40	646,034	0	219,159
CRH PLC	ORD	G25508105	184,226	2,457	SH		DFND	40,48	2,457	0	0
CRH PLC	ORD	G25508105	6,162,004	82,182	SH		DFND	42	82,182	0	0
CRH PLC	ORD	G25508105	66,472,244	886,533	SH		DFND	48	668,060	0	218,473
CRH PLC	ORD	G25508105	94,505,017	1,260,403	SH		DFND	49	1,243,948	330	16,125
CRH PLC	ORD	G25508105	2,339,451	31,201	SH		DFND	49	21,340	9,861	0
CRH PLC	ORD	G25508105	31,550,090	420,780	SH		DFND	59	417,304	0	3,476
CRH PLC	ORD	G25508105	299,920	4,000	SH		DFND		0	4,000	0
CRH PLC	ORD	G25508105	143	2	SH		DFND		2	0	0
CRICUT INC - CLASS A	COM	22658D100	646,387	107,911	SH		DFND	15	88,088	0	19,823
CRICUT INC - CLASS A	COM	22658D100	642,044	107,186	SH		DFND	48	107,186	0	0
CRICUT INC - CLASS A	COM	22658D100	12	2	SH		DFND		2	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	101,315	2,262	SH		DFND	124,48	2,262	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	804,921	17,971	SH		DFND	124,22	17,971	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	108,123	2,414	SH		DFND	124,123	2,414	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,866,713	41,677	SH		DFND	124	41,321	0	356
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,775,850	128,954	SH		DFND	15	72,263	0	56,691
CRINETICS PHARMACEUTICALS IN	COM	22663K107	176,652	3,944	SH		DFND	15,123	3,944	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	62,392	1,393	SH		OTR	22,78	1,393	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,392,481	187,374	SH		DFND	48	187,374	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,914	266	SH		DFND	49	266	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,644	193	SH		DFND	59	193	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	85	2	SH		DFND		2	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	3,043,139	56,344	SH		DFND	15	56,344	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	1,052,331	19,484	SH		DFND	48	19,484	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	109,046	2,019	SH		DFND	49	2,019	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	45,476	842	SH		DFND	59	842	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	153	3	SH		DFND		3	0	0
CRITICAL METALS CORP	PUBC	G2662B103	21,672	1,923	SH		DFND	15	0	0	1,923
CRITICAL METALS CORP	PUBC	G2662B103	163,021	14,465	SH		DFND	48	14,465	0	0
CROCS INC	COM	227046109	21,891	150	SH		DFND	124,15	150	0	0
CROCS INC	COM	227046109	1,693,634	11,605	SH		DFND	124,22	11,605	0	0
CROCS INC	COM	227046109	33,062,853	226,551	SH		DFND	15	188,406	0	38,145
CROCS INC	COM	227046109	1,263,549	8,658	SH		DFND	15,123	8,658	0	0
CROCS INC	COM	227046109	70,343	482	SH		OTR	15,119	482	0	0
CROCS INC	COM	227046109	5,182,038	35,508	SH		DFND	22	35,508	0	0
CROCS INC	COM	227046109	103,326	708	SH		DFND	4	708	0	0
CROCS INC	COM	227046109	30,189,148	206,860	SH		DFND	48	187,847	0	19,013
CROCS INC	COM	227046109	6,106,567	41,843	SH		DFND	49	41,614	0	229
CROCS INC	COM	227046109	1,459	10	SH		DFND	49	10	0	0
CROCS INC	COM	227046109	917,817	6,289	SH		DFND	59	6,199	0	90
CROCS INC	COM	227046109	247	2	SH		DFND		2	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,308,526	166,801	SH		DFND	15	133,874	0	32,927
CROSS COUNTRY HEALTHCARE INC	COM	227483104	645,428	46,635	SH		DFND	22	46,635	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,166,297	84,270	SH		DFND	48	84,270	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	100,340	7,250	SH		DFND	49	7,250	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,354,346	96,601	SH		DFND	15	51,484	0	45,117
CROSSFIRST BANKSHARES INC	COM	22766M109	1,546,869	110,333	SH		DFND	48	110,333	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	111,891	292	SH		DFND	124,48	292	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	40,958,796	106,889	SH		DFND	124	77,773	0	29,116
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	19,953,853	52,073	SH		DFND	124,22	52,073	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	5,494,945	14,340	SH		DFND	124,15	14,340	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	314,005,429	819,451	SH		DFND	15	518,631	0	300,820
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,519,343	11,794	SH		DFND	15,123	11,794	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,114,563	15,957	SH		DFND	15,22	15,957	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,322,898	6,062	SH		OTR	15,118	6,062	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	10,729	28	SH		OTR	15,119	28	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	11,278,814	29,434	SH		DFND	22	29,434	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	122,621	320	SH		DFND	4	70	250	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	166,304	434	SH		DFND	4	434	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	153,924	402	SH		DFND	42	402	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	226,324,659	590,633	SH		DFND	48	519,073	0	71,560
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	12,242,154	31,948	SH		DFND	49	31,888	0	60
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,239,100	16,282	SH		DFND	49	6,246	10,036	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	21,807,534	56,911	SH		DFND	59	56,392	0	519
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	580	2	SH		DFND		2	0	0
CROWN CASTLE INC	COM	22822V101	2,108,855	21,585	SH		DFND	124,15	21,585	0	0
CROWN CASTLE INC	COM	22822V101	62,723	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101	125,366,393	1,283,177	SH		DFND	15	731,577	0	551,600
CROWN CASTLE INC	COM	22822V101	599,683	6,138	SH		OTR	15,119	6,138	0	0
CROWN CASTLE INC	COM	22822V101	2,124,975	21,750	SH		DFND	15,123	21,750	0	0
CROWN CASTLE INC	COM	22822V101	1,135,372	11,621	SH		OTR	15,118	11,621	0	0
CROWN CASTLE INC	COM	22822V101	2,936,667	30,058	SH		DFND	15,22	30,058	0	0
CROWN CASTLE INC	COM	22822V101	3,834,041	39,243	SH		DFND	22	39,243	0	0
CROWN CASTLE INC	COM	22822V101	289,876	2,967	SH		DFND	4	2,967	0	0
CROWN CASTLE INC	COM	22822V101	1,075	11	SH		DFND	4	0	11	0
CROWN CASTLE INC	COM	22822V101	110,334,466	1,129,319	SH		DFND	48	990,966	0	138,353
CROWN CASTLE INC	COM	22822V101	11,158,903	114,216	SH		DFND	49	113,700	60	456
CROWN CASTLE INC	COM	22822V101	836,214	8,559	SH		DFND	49	4,046	4,504	9
CROWN CASTLE INC	COM	22822V101	3,716,696	38,042	SH		DFND	59	37,053	0	989
CROWN CASTLE INC	COM	22822V101	171	2	SH		DFND		2	0	0
CROWN HOLDINGS INC	COM	228368106	517,382	6,955	SH		DFND	124,22	6,955	0	0
CROWN HOLDINGS INC	COM	228368106	150,491	2,023	SH		DFND	124	2,023	0	0
CROWN HOLDINGS INC	COM	228368106	1,305,024	17,543	SH		DFND	15,123	17,543	0	0
CROWN HOLDINGS INC	COM	228368106	44,190,338	594,036	SH		DFND	15	444,158	0	149,878
CROWN HOLDINGS INC	COM	228368106	245,487	3,300	SH		OTR	15,119	3,300	0	0
CROWN HOLDINGS INC	COM	228368106	5,193,315	69,812	SH		DFND	22	69,812	0	0
CROWN HOLDINGS INC	COM	228368106	9,299	125	SH		DFND	4	125	0	0
CROWN HOLDINGS INC	COM	228368106	29,415,145	395,418	SH		DFND	48	362,064	0	33,354
CROWN HOLDINGS INC	COM	228368106	3,004,166	40,384	SH		DFND	49	40,384	0	0
CROWN HOLDINGS INC	COM	228368106	4,917,105	66,099	SH		DFND	49	23,388	972	41,739
CROWN HOLDINGS INC	COM	228368106	968,053	13,013	SH		DFND	59	12,731	0	282
CROWN HOLDINGS INC	COM	228368106	210	3	SH		DFND		3	0	0
CRYOPORT INC	COM	229050307	354,683	51,329	SH		DFND	15	16,827	0	34,502
CRYOPORT INC	COM	229050307	789,889	114,311	SH		DFND	48	114,311	0	0
CRYOPORT INC	COM	229050307	1,043	151	SH		DFND	49	151	0	0
CRYOPORT INC	COM	229050307	23,231	3,362	SH		DFND	59	3,355	0	7
CRYOPORT INC	COM	229050307	15	2	SH		DFND		2	0	0
CS DISCO INC	COM	126327105	188,866	31,689	SH		DFND	15	10,598	0	21,091
CS DISCO INC	COM	126327105	394,284	66,155	SH		DFND	48	66,155	0	0
CS DISCO INC	COM	126327105	133,087	22,330	SH		DFND	59	22,289	0	41
CS DISCO INC	COM	126327105	16	3	SH		DFND		3	0	0
CSG SYSTEMS INTL INC	COM	126349109	146,154	3,550	SH		DFND	124,48	3,550	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,919,510	46,624	SH		DFND	124,22	46,624	0	0
CSG SYSTEMS INTL INC	COM	126349109	5,846,264	142,003	SH		DFND	124	141,443	0	560
CSG SYSTEMS INTL INC	COM	126349109	7,848,484	190,636	SH		OTR	124,66	0	0	190,636
CSG SYSTEMS INTL INC	COM	126349109	9,628,428	233,870	SH		DFND	15	210,107	0	23,763
CSG SYSTEMS INTL INC	COM	126349109	1,580,393	38,387	SH		DFND	22	38,387	0	0
CSG SYSTEMS INTL INC	COM	126349109	3,197,509	77,666	SH		DFND	48	77,666	0	0
CSG SYSTEMS INTL INC	COM	126349109	484,777	11,775	SH		DFND	49	11,331	0	444
CSG SYSTEMS INTL INC	COM	126349109	13,339	324	SH		DFND	59	324	0	0
CSG SYSTEMS INTL INC	COM	126349109	87	2	SH		DFND		2	0	0
CSP INC	COM	126389105	327,800	22,000	SH		DFND	124	22,000	0	0
CSP INC	COM	126389105	678,740	45,553	SH		DFND	15	45,553	0	0
CSP INC	COM	126389105	9,327	626	SH		DFND	48	626	0	0
CSP INC	COM	126389105	43	3	SH		DFND		3	0	0
CSW INDUSTRIALS INC	COM	126402106	10,524,582	39,669	SH		DFND	15	29,606	0	10,063
CSW INDUSTRIALS INC	COM	126402106	244,085	920	SH		DFND	15,123	920	0	0
CSW INDUSTRIALS INC	COM	126402106	9,730,775	36,677	SH		DFND	48	36,677	0	0
CSW INDUSTRIALS INC	COM	126402106	123,900	467	SH		DFND	49	0	17	450
CSW INDUSTRIALS INC	COM	126402106	36,347	137	SH		DFND	49	137	0	0
CSW INDUSTRIALS INC	COM	126402106	32,633	123	SH		DFND	59	123	0	0
CSW INDUSTRIALS INC	COM	126402106	629	2	SH		DFND		2	0	0
CSX CORP	COM	126408103	3,286,697	98,257	SH		DFND	124,15	98,257	0	0
CSX CORP	COM	126408103	1,725,217	51,576	SH		OTR	15,118	51,576	0	0
CSX CORP	COM	126408103	242,479,920	7,249,026	SH		DFND	15	4,630,118	0	2,618,908
CSX CORP	COM	126408103	3,561,154	106,462	SH		DFND	15,123	106,462	0	0
CSX CORP	COM	126408103	4,523,544	135,233	SH		DFND	15,22	135,233	0	0
CSX CORP	COM	126408103	683,049	20,420	SH		OTR	15,119	20,420	0	0
CSX CORP	COM	126408103	6,060,036	181,167	SH		DFND	22	181,167	0	0
CSX CORP	COM	126408103	93,024	2,781	SH		DFND	4	1,425	1,356	0
CSX CORP	COM	126408103	2,184,921	65,319	SH		DFND	4	65,319	0	0
CSX CORP	COM	126408103	173,668,921	5,191,896	SH		DFND	48	4,570,504	0	621,392
CSX CORP	COM	126408103	58,001,464	1,733,975	SH		DFND	49	106,067	19,474	1,608,434
CSX CORP	COM	126408103	75,418,544	2,254,665	SH		DFND	49	2,242,014	568	12,083
CSX CORP	COM	126408103	1,440,993	43,079	SH		DFND	59	41,303	0	1,776
CSX CORP	COM	126408103	35	1	SH		DFND		1	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,518,409	86,965	SH		DFND	15	65,262	0	21,703
CTO REALTY GROWTH INC	COM	22948Q101	872,756	49,986	SH		DFND	48	49,986	0	0
CTO REALTY GROWTH INC	COM	22948Q101	26,504	1,518	SH		DFND	49	1,518	0	0
CTO REALTY GROWTH INC	COM	22948Q101	54	3	SH		DFND		3	0	0
CTS CORP	COM	126501105	7,565,590	149,429	SH		DFND	15	124,897	0	24,532
CTS CORP	COM	126501105	2,105,550	41,587	SH		DFND	22	41,587	0	0
CTS CORP	COM	126501105	3,885,397	76,741	SH		DFND	48	76,741	0	0
CTS CORP	COM	126501105	301,552	5,956	SH		DFND	49	5,956	0	0
CTS CORP	COM	126501105	2,089,298	41,266	SH		DFND	49	8,528	1,738	31,000
CTS CORP	COM	126501105	9,265	183	SH		DFND	59	165	0	18
CTS CORP	COM	126501105	83	2	SH		DFND		2	0	0
CUBESMART	COM	229663109	451,293	9,991	SH		DFND	124,22	9,991	0	0
CUBESMART	COM	229663109	59,693,510	1,321,530	SH		DFND	15	1,182,229	0	139,301
CUBESMART	COM	229663109	1,480,718	32,781	SH		DFND	15,123	32,781	0	0
CUBESMART	COM	229663109	193,915	4,293	SH		OTR	15,119	4,293	0	0
CUBESMART	COM	229663109	6,556,516	145,152	SH		DFND	22	145,152	0	0
CUBESMART	COM	229663109	24,166	535	SH		DFND	4	535	0	0
CUBESMART	COM	229663109	40,849,896	904,359	SH		DFND	48	833,037	0	71,322
CUBESMART	COM	229663109	3,885	86	SH		DFND	49	0	86	0
CUBESMART	COM	229663109	3,072,373	68,018	SH		DFND	49	67,301	0	717
CUBESMART	COM	229663109	217,042	4,805	SH		DFND	59	4,781	0	24
CUBESMART	COM	229663109	75	2	SH		DFND		2	0	0
CULLEN/FROST BANKERS INC	COM	229899109	35,045,378	344,833	SH		DFND	15	309,975	0	34,858
CULLEN/FROST BANKERS INC	COM	229899109	141,875	1,396	SH		OTR	15,119	1,396	0	0
CULLEN/FROST BANKERS INC	COM	229899109	869,546	8,556	SH		DFND	15,123	8,556	0	0
CULLEN/FROST BANKERS INC	COM	229899109	4,308,502	42,394	SH		DFND	22	42,394	0	0
CULLEN/FROST BANKERS INC	COM	229899109	20,834	205	SH		DFND	4	205	0	0
CULLEN/FROST BANKERS INC	COM	229899109	21,606,538	212,600	SH		DFND	48	194,115	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109	5,183	51	SH		DFND	49	0	51	0
CULLEN/FROST BANKERS INC	COM	229899109	3,042,294	29,935	SH		DFND	49	29,732	0	203
CULLEN/FROST BANKERS INC	COM	229899109	909,690	8,951	SH		DFND	59	8,948	0	3
CULLEN/FROST BANKERS INC	COM	229899109	127	1	SH		DFND		1	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	641,408	36,778	SH		DFND	15	13,417	0	23,361
CULLINAN THERAPEUTICS INC	COM	230031106	1,637,878	93,915	SH		DFND	48	93,915	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	127,382	7,304	SH		DFND	59	7,291	0	13
CUMBERLAND PHARMACEUTICALS	COM	230770109	109,920	71,843	SH		DFND	124	71,843	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	5,240	3,425	SH		DFND	48	3,425	0	0
CUMMINS INC	COM	231021106	1,864,293	6,732	SH		DFND	124,15	6,732	0	0
CUMMINS INC	COM	231021106	622,816	2,249	SH		OTR	15,119	2,249	0	0
CUMMINS INC	COM	231021106	1,009,410	3,645	SH		OTR	15,118	3,645	0	0
CUMMINS INC	COM	231021106	2,654,374	9,585	SH		DFND	15,22	9,585	0	0
CUMMINS INC	COM	231021106	105,284,909	380,186	SH		DFND	15	207,006	0	173,180
CUMMINS INC	COM	231021106	2,094,145	7,562	SH		DFND	15,123	7,562	0	0
CUMMINS INC	COM	231021106	4,600,084	16,611	SH		DFND	22	16,611	0	0
CUMMINS INC	COM	231021106	111,326	402	SH		DFND	4	0	402	0
CUMMINS INC	COM	231021106	302,684	1,093	SH		DFND	4	1,093	0	0
CUMMINS INC	COM	231021106	99,466,610	359,176	SH		DFND	48	315,736	0	43,440
CUMMINS INC	COM	231021106	2,015,220	7,277	SH		DFND	49	5,847	1,425	5
CUMMINS INC	COM	231021106	25,906,801	93,550	SH		DFND	49	93,287	11	252
CUMMINS INC	COM	231021106	456,104	1,647	SH		DFND	59	1,602	0	45
CUMMINS INC	COM	231021106	490	2	SH		DFND		2	0	0
CUREVAC NV	COM	N2451R105	40,062	11,783	SH		DFND	15	3,004	0	8,779
CUREVAC NV	COM	N2451R105	13,661	4,018	SH		DFND	48	4,018	0	0
CUREVAC NV	COM	N2451R105	9	3	SH		DFND		3	0	0
CURTISS-WRIGHT CORP	COM	231561101	20,718,860	76,459	SH		DFND	124,22	76,459	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,903,093	7,023	SH		DFND	124,48	7,023	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,344,642	27,104	SH		DFND	124	17,720	0	9,384
CURTISS-WRIGHT CORP	COM	231561101	43,698,506	161,261	SH		DFND	15	137,571	0	23,690
CURTISS-WRIGHT CORP	COM	231561101	161,504	596	SH		OTR	15,119	596	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,519,114	5,606	SH		DFND	15,123	5,606	0	0
CURTISS-WRIGHT CORP	COM	231561101	7,207,797	26,599	SH		DFND	22	26,599	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,769,228	6,529	SH		OTR	22,80	6,529	0	0
CURTISS-WRIGHT CORP	COM	231561101	103,243	381	SH		DFND	4	381	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,018,638	3,759	SH		DFND	42	3,759	0	0
CURTISS-WRIGHT CORP	COM	231561101	35,396,492	130,624	SH		DFND	48	118,417	0	12,207
CURTISS-WRIGHT CORP	COM	231561101	9,118,748	33,651	SH		DFND	49	33,651	0	0
CURTISS-WRIGHT CORP	COM	231561101	232,230	857	SH		DFND	49	417	440	0
CURTISS-WRIGHT CORP	COM	231561101	184,024	679	SH		DFND	59	675	0	4
CURTISS-WRIGHT CORP	COM	231561101	329	1	SH		DFND		1	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	103,199	9,923	SH		DFND	15,123	9,923	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	7,442,978	715,671	SH		DFND	15	520,699	0	194,972
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	84,386	8,114	SH		OTR	15,119	8,114	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2,804,225	269,637	SH		DFND	22	269,637	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	6,188	595	SH		DFND	4	595	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,640,846	542,389	SH		DFND	48	542,389	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	386,485	37,162	SH		DFND	49	37,162	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	766,802	73,731	SH		DFND	49	73,731	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	31,023	2,983	SH		DFND	59	2,911	0	72
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	604,024	138,856	SH		DFND	15	115,614	0	23,242
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	554,329	127,432	SH		DFND	48	127,432	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	548	126	SH		DFND	59	126	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	2	1	SH		DFND		1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,080,793	126,736	SH		DFND	15	98,183	0	28,553
CUSTOMERS BANCORP INC	COM	23204G100	1,858,361	38,732	SH		DFND	22	38,732	0	0
CUSTOMERS BANCORP INC	COM	23204G100	480	10	SH		DFND	4	10	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,581,851	74,653	SH		DFND	48	74,653	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,001,774	20,879	SH		DFND	49	20,879	0	0
CUSTOMERS BANCORP INC	COM	23204G100	42,942	895	SH		DFND	59	895	0	0
CUSTOMERS BANCORP INC	COM	23204G100	115	2	SH		DFND		2	0	0
CVB FINANCIAL CORP	COM	126600105	135,075	7,835	SH		DFND	15,123	7,835	0	0
CVB FINANCIAL CORP	COM	126600105	16,551,159	960,044	SH		DFND	15	824,251	0	135,793
CVB FINANCIAL CORP	COM	126600105	3,132,129	181,678	SH		DFND	22	181,678	0	0
CVB FINANCIAL CORP	COM	126600105	22,153	1,285	SH		DFND	4	1,285	0	0
CVB FINANCIAL CORP	COM	126600105	5,558,193	322,401	SH		DFND	48	322,401	0	0
CVB FINANCIAL CORP	COM	126600105	298,114	17,292	SH		DFND	49	17,292	0	0
CVB FINANCIAL CORP	COM	126600105	2,737,557	158,791	SH		DFND	49	157,393	0	1,398
CVB FINANCIAL CORP	COM	126600105	7,775	451	SH		DFND	59	451	0	0
CVB FINANCIAL CORP	COM	126600105	37	2	SH		DFND		2	0	0
CVR ENERGY INC	COM	12662P108	48,079	1,796	SH		DFND	15,123	1,796	0	0
CVR ENERGY INC	COM	12662P108	22,854,968	853,753	SH		DFND	15	830,194	0	23,559
CVR ENERGY INC	COM	12662P108	1,064,456	39,763	SH		DFND	22	39,763	0	0
CVR ENERGY INC	COM	12662P108	2,138,896	79,899	SH		DFND	48	79,899	0	0
CVR ENERGY INC	COM	12662P108	2,945	110	SH		DFND	49	110	0	0
CVR ENERGY INC	COM	12662P108	46	2	SH		DFND		2	0	0
CVRX INC	COM	126638105	110,116	9,184	SH		DFND	15	5,332	0	3,852
CVRX INC	COM	126638105	335,804	28,007	SH		DFND	48	28,007	0	0
CVS HEALTH CORP	COM	126650100	85,873	1,454	SH		DFND	124	1,454	0	0
CVS HEALTH CORP	COM	126650100	3,697,924	62,613	SH		DFND	124,15	62,613	0	0
CVS HEALTH CORP	COM	126650100	3,948,043	66,848	SH		DFND	15,123	66,848	0	0
CVS HEALTH CORP	COM	126650100	1,945,200	32,936	SH		OTR	15,118	32,936	0	0
CVS HEALTH CORP	COM	126650100	3,028,833	51,284	SH		OTR	15,119	51,284	0	0
CVS HEALTH CORP	COM	126650100	260,191,429	4,405,544	SH		DFND	15	2,721,266	0	1,684,278
CVS HEALTH CORP	COM	126650100	5,128,829	86,841	SH		DFND	15,22	86,841	0	0
CVS HEALTH CORP	COM	126650100	6,744,829	114,203	SH		DFND	22	114,203	0	0
CVS HEALTH CORP	COM	126650100	472,893	8,007	SH		DFND	4	3,619	4,388	0
CVS HEALTH CORP	COM	126650100	1,396,415	23,644	SH		DFND	4	23,644	0	0
CVS HEALTH CORP	COM	126650100	190,880,148	3,231,970	SH		DFND	48	2,830,778	0	401,192
CVS HEALTH CORP	COM	126650100	7,665,988	129,800	SH		DFND	49	90,832	35,925	3,043
CVS HEALTH CORP	COM	126650100	27,945,125	473,165	SH		DFND	49	465,867	95	7,203
CVS HEALTH CORP	COM	126650100	64,817,860	1,097,492	SH		DFND	59	1,089,982	0	7,510
CVS HEALTH CORP	COM	126650100	69	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	522,222	300,000	SH		DFND	111	300,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1,389,794	5,083	SH		DFND	124,48	5,083	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	12,513,887	45,768	SH		DFND	124	38,747	0	7,021
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	17,232,842	63,027	SH		DFND	124,22	63,027	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	406,576	1,487	SH		DFND	15,123	1,487	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	62,887	230	SH		OTR	15,119	230	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	10,261,179	37,529	SH		DFND	15	35,145	0	2,384
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	221,197	809	SH		DFND	22	809	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	8,203	30	SH		DFND	4	30	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	764,313	2,795	SH		DFND	42	2,795	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	9,475,644	34,656	SH		DFND	48	34,656	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	591,134	2,162	SH		DFND	49	2,162	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	338,221	1,237	SH		DFND	59	1,207	0	30
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	723	3	SH		DFND		3	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,062,039	369,541	SH		DFND	15	263,920	0	105,621
CYTEK BIOSCIENCES INC	COM	23285D109	750,343	134,470	SH		DFND	22	134,470	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,614,590	289,353	SH		DFND	48	289,353	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	60,805	10,897	SH		DFND	49	10,074	0	823
CYTOKINETICS INC	COM	23282W605	1,138	21	SH		DFND	124	21	0	0
CYTOKINETICS INC	COM	23282W605	22,960,292	423,778	SH		DFND	15	316,630	0	107,148
CYTOKINETICS INC	COM	23282W605	49,846	920	SH		OTR	15,119	920	0	0
CYTOKINETICS INC	COM	23282W605	803,544	14,831	SH		DFND	15,123	14,831	0	0
CYTOKINETICS INC	COM	23282W605	3,635,586	67,102	SH		DFND	22	67,102	0	0
CYTOKINETICS INC	COM	23282W605	56,076	1,035	SH		DFND	4	1,035	0	0
CYTOKINETICS INC	COM	23282W605	325	6	SH		DFND	42	6	0	0
CYTOKINETICS INC	COM	23282W605	26,304,661	485,505	SH		DFND	48	485,505	0	0
CYTOKINETICS INC	COM	23282W605	3,629,410	66,988	SH		DFND	49	66,324	0	664
CYTOKINETICS INC	COM	23282W605	259,468	4,789	SH		DFND	49	3,634	1,155	0
CYTOKINETICS INC	COM	23282W605	196,077	3,619	SH		DFND	59	3,604	0	15
CYTOKINETICS INC	COM	23282W605	98	2	SH		DFND		2	0	0
CYTOKINETICS INC	NOTE	23282WAC4	261,770	200,000	SH		DFND	111	200,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	286,663	234,970	SH		DFND	124	234,970	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	8,551	7,009	SH		DFND	48	7,009	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3	3	SH		DFND		3	0	0
DAILY JOURNAL CORP	COM	233912104	750,695	1,903	SH		DFND	15	909	0	994
DAILY JOURNAL CORP	COM	233912104	1,191,724	3,021	SH		DFND	48	3,021	0	0
DAKOTA GOLD CORP	COM	46655E100	138,506	54,316	SH		DFND	15	21,156	0	33,160
DAKOTA GOLD CORP	COM	46655E100	357,046	140,018	SH		DFND	48	140,018	0	0
DAKOTA GOLD CORP	COM	46655E100	33	13	SH		DFND		13	0	0
DAKTRONICS INC	COM	234264109	1,766,070	126,600	SH		DFND	124	126,600	0	0
DAKTRONICS INC	COM	234264109	1,057,759	75,825	SH		DFND	15	54,210	0	21,615
DAKTRONICS INC	COM	234264109	1,132,740	81,200	SH		DFND	48	81,200	0	0
DAKTRONICS INC	COM	234264109	18	1	SH		DFND		1	0	0
DANA INC	COM	235825205	11,200,686	924,149	SH		DFND	15	795,829	0	128,320
DANA INC	COM	235825205	88,415	7,295	SH		OTR	15,119	7,295	0	0
DANA INC	COM	235825205	2,141,192	176,666	SH		DFND	22	176,666	0	0
DANA INC	COM	235825205	5,030	415	SH		DFND	4	415	0	0
DANA INC	COM	235825205	3,834,235	316,356	SH		DFND	48	316,356	0	0
DANA INC	COM	235825205	1,157,460	95,500	SH		DFND	49	94,233	0	1,267
DANA INC	COM	235825205	20	2	SH		DFND		2	0	0
DANAHER CORP	COM	235851102	216,519,260	866,597	SH		DFND	124	810,688	0	55,909
DANAHER CORP	COM	235851102	45,019,722	180,187	SH		DFND	124,15	180,187	0	0
DANAHER CORP	COM	235851102	14,582,745	58,366	SH		OTR	124,118	58,366	0	0
DANAHER CORP	COM	235851102	243,739,918	975,545	SH		DFND	124,22	975,545	0	0
DANAHER CORP	COM	235851102	16,372,171	65,528	SH		DFND	124,48	65,528	0	0
DANAHER CORP	COM	235851102	8,614,328	34,478	SH		DFND	15,123	34,478	0	0
DANAHER CORP	COM	235851102	533,230,620	2,134,203	SH		DFND	15	1,200,063	0	934,140
DANAHER CORP	COM	235851102	4,336,896	17,358	SH		OTR	15,118	17,358	0	0
DANAHER CORP	COM	235851102	888,217	3,555	SH		OTR	15,119	3,555	0	0
DANAHER CORP	COM	235851102	11,393,410	45,601	SH		DFND	15,22	45,601	0	0
DANAHER CORP	COM	235851102	15,729,057	62,954	SH		DFND	22	62,954	0	0
DANAHER CORP	COM	235851102	7,770,085	31,099	SH		DFND	4	31,099	0	0
DANAHER CORP	COM	235851102	5,317,807	21,284	SH		DFND	4	621	20,663	0
DANAHER CORP	COM	235851102	3,194,832	12,787	SH		DFND	40,48	12,787	0	0
DANAHER CORP	COM	235851102	311,724,853	1,247,648	SH		DFND	40	1,109,875	0	137,773
DANAHER CORP	COM	235851102	5,897,709	23,605	SH		DFND	40,22	23,605	0	0
DANAHER CORP	COM	235851102	12,109,460	48,467	SH		DFND	42	48,467	0	0
DANAHER CORP	COM	235851102	427,565,307	1,711,288	SH		DFND	48	1,500,608	0	210,680
DANAHER CORP	COM	235851102	242,103,151	968,994	SH		DFND	49	957,502	206	11,286
DANAHER CORP	COM	235851102	16,327,947	65,351	SH		DFND	49	44,785	20,066	500
DANAHER CORP	COM	235851102	5,116,468	20,478	SH		DFND	59	20,123	0	355
DANAHER CORP	COM	235851102	521	2	SH		DFND		2	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	182,310	12,487	SH		DFND	15	12,487	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	26,835	1,838	SH		DFND	48	1,838	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,043,805	6,898	SH		DFND	124,15	6,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,907,607	45,649	SH		DFND	124,22	45,649	0	0
DARDEN RESTAURANTS INC	COM	237194105	70,016,369	462,704	SH		DFND	15	379,298	0	83,406
DARDEN RESTAURANTS INC	COM	237194105	1,224,179	8,090	SH		DFND	15,22	8,090	0	0
DARDEN RESTAURANTS INC	COM	237194105	951,500	6,288	SH		DFND	15,123	6,288	0	0
DARDEN RESTAURANTS INC	COM	237194105	489,369	3,234	SH		OTR	15,118	3,234	0	0
DARDEN RESTAURANTS INC	COM	237194105	217,296	1,436	SH		OTR	15,119	1,436	0	0
DARDEN RESTAURANTS INC	COM	237194105	554,285	3,663	SH		OTR	22,80	3,663	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,406,516	22,512	SH		DFND	22	22,512	0	0
DARDEN RESTAURANTS INC	COM	237194105	77,778	514	SH		DFND	4	0	514	0
DARDEN RESTAURANTS INC	COM	237194105	440,644	2,912	SH		DFND	4	2,912	0	0
DARDEN RESTAURANTS INC	COM	237194105	46,204,049	305,340	SH		DFND	48	266,791	0	38,549
DARDEN RESTAURANTS INC	COM	237194105	637,662	4,214	SH		DFND	49	2,670	1,544	0
DARDEN RESTAURANTS INC	COM	237194105	8,766,119	57,931	SH		DFND	49	57,929	2	0
DARDEN RESTAURANTS INC	COM	237194105	1,096,465	7,246	SH		DFND	59	6,871	0	375
DARDEN RESTAURANTS INC	COM	237194105	331	2	SH		DFND		2	0	0
DARE BIOSCIENCE INC	COM	23666P101	7,712	22,947	SH		DFND	48	22,947	0	0
DARE BIOSCIENCE INC	COM	23666P101	1,008	3,000	SH		DFND	49	3,000	0	0
DARLING INGREDIENTS INC	COM	237266101	33,620,848	914,853	SH		DFND	124	914,853	0	0
DARLING INGREDIENTS INC	COM	237266101	50,681,925	1,379,100	SH		DFND	124,22	1,379,100	0	0
DARLING INGREDIENTS INC	COM	237266101	112,786	3,069	SH		DFND	124,48	3,069	0	0
DARLING INGREDIENTS INC	COM	237266101	171,953	4,679	SH		OTR	15,119	4,679	0	0
DARLING INGREDIENTS INC	COM	237266101	849,182	23,107	SH		DFND	15,123	23,107	0	0
DARLING INGREDIENTS INC	COM	237266101	19,413,077	528,247	SH		DFND	15	433,539	0	94,708
DARLING INGREDIENTS INC	COM	237266101	3,464,129	94,262	SH		DFND	22	94,262	0	0
DARLING INGREDIENTS INC	COM	237266101	831,689	22,631	SH		OTR	22,96	22,631	0	0
DARLING INGREDIENTS INC	COM	237266101	115,946	3,155	SH		DFND	4	3,155	0	0
DARLING INGREDIENTS INC	COM	237266101	7,326,664	199,365	SH		DFND	40	199,365	0	0
DARLING INGREDIENTS INC	COM	237266101	90,025	2,450	SH		DFND	42	2,450	0	0
DARLING INGREDIENTS INC	COM	237266101	19,930,811	542,335	SH		DFND	48	492,783	0	49,552
DARLING INGREDIENTS INC	COM	237266101	4,147,568	112,859	SH		DFND	49	112,286	0	573
DARLING INGREDIENTS INC	COM	237266101	3,528	96	SH		DFND	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	497,301	13,532	SH		DFND	59	10,616	0	2,916
DARLING INGREDIENTS INC	COM	237266101	106	3	SH		DFND		3	0	0
DATA I/O CORP	COM	237690102	320,370	116,076	SH		DFND	124	116,076	0	0
DATA I/O CORP	COM	237690102	1,863	675	SH		DFND	48	675	0	0
DATADOG INC	NOTE	23804LAB9	556,272	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	509,811	3,931	SH		DFND	124,15	3,931	0	0
DATADOG INC - CLASS A	CL A	23804L103	118,185,719	911,294	SH		DFND	15	563,043	0	348,251
DATADOG INC - CLASS A	CL A	23804L103	1,927,712	14,864	SH		DFND	15,123	14,864	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,369,267	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103	6,355	49	SH		DFND	4	49	0	0
DATADOG INC - CLASS A	CL A	23804L103	51,877,427	400,011	SH		DFND	48	301,983	0	98,028
DATADOG INC - CLASS A	CL A	23804L103	2,081,265	16,048	SH		DFND	49	12,658	3,390	0
DATADOG INC - CLASS A	CL A	23804L103	940,123	7,249	SH		DFND	49	7,249	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,712,556	13,205	SH		DFND	59	13,057	0	148
DATADOG INC - CLASS A	CL A	23804L103	166	1	SH		DFND		1	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	5,220,484	131,135	SH		DFND	15	105,698	0	25,437
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	79,501	1,997	SH		DFND	15,123	1,997	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,752,675	44,026	SH		DFND	22	44,026	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,237,986	81,336	SH		DFND	48	81,336	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	204,544	5,138	SH		DFND	49	5,138	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	56	1	SH		DFND		1	0	0
DAVE INC	CLAS	23834J201	158,439	5,229	SH		DFND	15	2,641	0	2,588
DAVE INC	CLAS	23834J201	518,978	17,128	SH		DFND	48	17,128	0	0
DAVITA INC	COM	23918K108	472,247	3,408	SH		DFND	124,15	3,408	0	0
DAVITA INC	COM	23918K108	169,194	1,221	SH		OTR	15,118	1,221	0	0
DAVITA INC	COM	23918K108	1,096,920	7,916	SH		DFND	15,123	7,916	0	0
DAVITA INC	COM	23918K108	175,152	1,264	SH		OTR	15,119	1,264	0	0
DAVITA INC	COM	23918K108	522,686	3,772	SH		DFND	15,22	3,772	0	0
DAVITA INC	COM	23918K108	33,222,158	239,750	SH		DFND	15	168,615	0	71,135
DAVITA INC	COM	23918K108	1,312,951	9,475	SH		DFND	22	9,475	0	0
DAVITA INC	COM	23918K108	58,199	420	SH		DFND	4	420	0	0
DAVITA INC	COM	23918K108	22,743,356	164,129	SH		DFND	48	147,590	0	16,539
DAVITA INC	COM	23918K108	1,957,024	14,123	SH		DFND	49	14,123	0	0
DAVITA INC	COM	23918K108	26,328	190	SH		DFND	49	5	185	0
DAVITA INC	COM	23918K108	115,983	837	SH		DFND	59	400	0	437
DAVITA INC	COM	23918K108	156	1	SH		DFND		1	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	766,705	55,639	SH		DFND	15	23,749	0	31,890
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,914,662	138,945	SH		DFND	48	138,945	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	190,316	13,811	SH		DFND	59	13,787	0	24
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	14	1	SH		DFND		1	0	0
DAYFORCE INC	COM	15677J108	573,922	11,571	SH		DFND	124	11,571	0	0
DAYFORCE INC	COM	15677J108	386,632	7,795	SH		DFND	124,15	7,795	0	0
DAYFORCE INC	COM	15677J108	1,179,835	23,787	SH		DFND	124,22	23,787	0	0
DAYFORCE INC	COM	15677J108	548,675	11,062	SH		DFND	15,22	11,062	0	0
DAYFORCE INC	COM	15677J108	214,470	4,324	SH		OTR	15,118	4,324	0	0
DAYFORCE INC	COM	15677J108	1,084,702	21,869	SH		DFND	15,123	21,869	0	0
DAYFORCE INC	COM	15677J108	30,646,005	617,863	SH		DFND	15	363,282	0	254,581
DAYFORCE INC	COM	15677J108	942	19	SH		OTR	15,119	19	0	0
DAYFORCE INC	COM	15677J108	700,550	14,124	SH		DFND	22	14,124	0	0
DAYFORCE INC	COM	15677J108	52,130	1,051	SH		DFND	4	1,051	0	0
DAYFORCE INC	COM	15677J108	992	20	SH		DFND	4	0	20	0
DAYFORCE INC	COM	15677J108	23,705,229	477,928	SH		DFND	48	429,906	0	48,022
DAYFORCE INC	COM	15677J108	6,398	129	SH		DFND	49	0	129	0
DAYFORCE INC	COM	15677J108	1,428,480	28,800	SH		DFND	49	28,790	10	0
DAYFORCE INC	COM	15677J108	14,632	295	SH		DFND	59	272	0	23
DAYFORCE INC	COM	15677J108	50	1	SH		DFND		1	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,416,003	2,496	SH		DFND	124,22	2,496	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,587,438	1,640	SH		DFND	124,15	1,640	0	0
DECKERS OUTDOOR CORP	COM	243537107	87,116	90	SH		DFND	124	90	0	0
DECKERS OUTDOOR CORP	COM	243537107	80,744,453	83,418	SH		DFND	15	41,712	0	41,706
DECKERS OUTDOOR CORP	COM	243537107	97,763	101	SH		OTR	15,119	101	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,226,393	1,267	SH		DFND	15,123	1,267	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,764,573	1,823	SH		DFND	15,22	1,823	0	0
DECKERS OUTDOOR CORP	COM	243537107	634,007	655	SH		OTR	15,118	655	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,440,202	2,521	SH		DFND	22	2,521	0	0
DECKERS OUTDOOR CORP	COM	243537107	365,885	378	SH		DFND	4	378	0	0
DECKERS OUTDOOR CORP	COM	243537107	65,791,562	67,970	SH		DFND	48	59,596	0	8,374
DECKERS OUTDOOR CORP	COM	243537107	17,426,004	18,003	SH		DFND	49	17,914	0	89
DECKERS OUTDOOR CORP	COM	243537107	28,071	29	SH		DFND	49	3	26	0
DECKERS OUTDOOR CORP	COM	243537107	4,881,372	5,043	SH		DFND	59	4,949	0	94
DECKERS OUTDOOR CORP	COM	243537107	1,612	2	SH		DFND		2	0	0
DEERE & CO	COM	244199105	7,112,047	19,035	SH		DFND	124,22	19,035	0	0
DEERE & CO	COM	244199105	34,498,752	92,334	SH		DFND	124	92,334	0	0
DEERE & CO	COM	244199105	4,777,233	12,786	SH		DFND	124,15	12,786	0	0
DEERE & CO	COM	244199105	2,557,124	6,844	SH		OTR	15,118	6,844	0	0
DEERE & CO	COM	244199105	5,044,752	13,502	SH		DFND	15,123	13,502	0	0
DEERE & CO	COM	244199105	6,690,966	17,908	SH		DFND	15,22	17,908	0	0
DEERE & CO	COM	244199105	258,718,225	692,445	SH		DFND	15	343,227	0	349,218
DEERE & CO	COM	244199105	1,104,824	2,957	SH		OTR	15,119	2,957	0	0
DEERE & CO	COM	244199105	9,153,561	24,499	SH		DFND	22	24,499	0	0
DEERE & CO	COM	244199105	1,487,795	3,982	SH		DFND	4	2,718	1,264	0
DEERE & CO	COM	244199105	3,095,151	8,284	SH		DFND	4	8,284	0	0
DEERE & CO	COM	244199105	4,820,574	12,902	SH		DFND	40,22	12,902	0	0
DEERE & CO	COM	244199105	2,419,628	6,476	SH		DFND	40,48	6,476	0	0
DEERE & CO	COM	244199105	28,617,443	76,593	SH		DFND	40	76,593	0	0
DEERE & CO	COM	244199105	22,440	60	SH		DFND	42	60	0	0
DEERE & CO	COM	244199105	253,049,511	677,273	SH		DFND	48	596,252	0	81,021
DEERE & CO	COM	244199105	112,180,911	300,246	SH		DFND	49	296,388	50	3,808
DEERE & CO	COM	244199105	11,619,146	31,098	SH		DFND	49	17,809	13,269	20
DEERE & CO	COM	244199105	3,101,129	8,300	SH		DFND	51	8,300	0	0
DEERE & CO	COM	244199105	2,397,061	6,416	SH		DFND	59	6,136	0	279
DEERE & CO	COM	244199105	384	1	SH		DFND		1	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	5,068,163	928,235	SH		DFND	15	889,760	0	38,475
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	634,179	116,150	SH		DFND	48	116,150	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	1,878	344	SH		DFND	49	344	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	93,437	17,113	SH		DFND	59	17,113	0	0
DELEK US HOLDINGS INC	COM	24665A103	517,014	20,881	SH		DFND	124,22	20,881	0	0
DELEK US HOLDINGS INC	COM	24665A103	115,382	4,660	SH		OTR	15,119	4,660	0	0
DELEK US HOLDINGS INC	COM	24665A103	10,006,036	404,121	SH		DFND	15	350,175	0	53,946
DELEK US HOLDINGS INC	COM	24665A103	3,802,888	153,590	SH		DFND	48	153,590	0	0
DELEK US HOLDINGS INC	COM	24665A103	43,082	1,740	SH		DFND	49	1,740	0	0
DELEK US HOLDINGS INC	COM	24665A103	72	3	SH		DFND		3	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	71,162	516	SH		DFND	124,15	516	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	88,701,368	643,183	SH		DFND	15	322,772	0	320,411
DELL TECHNOLOGIES -C	CL C	24703L202	2,114,436	15,332	SH		DFND	15,123	15,332	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	1,734,356	12,576	SH		OTR	22,80	12,576	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	9,654	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	44,777,033	324,683	SH		DFND	48	245,527	0	79,156
DELL TECHNOLOGIES -C	CL C	24703L202	8,352,381	60,564	SH		DFND	49	60,564	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	66,748	484	SH		DFND	49	0	52	432
DELL TECHNOLOGIES -C	CL C	24703L202	10,447,402	75,755	SH		DFND	59	73,958	0	1,797
DELL TECHNOLOGIES -C	CL C	24703L202	363	3	SH		DFND		3	0	0
DELTA AIR LINES INC	COM	247361702	1,542,464	32,514	SH		DFND	124,15	32,514	0	0
DELTA AIR LINES INC	COM	247361702	1,955,999	41,231	SH		DFND	124	41,231	0	0
DELTA AIR LINES INC	COM	247361702	1,407,497	29,669	SH		DFND	124,22	29,669	0	0
DELTA AIR LINES INC	COM	247361702	60,044,666	1,265,697	SH		DFND	15	758,354	0	507,343
DELTA AIR LINES INC	COM	247361702	2,081,810	43,883	SH		DFND	15,22	43,883	0	0
DELTA AIR LINES INC	COM	247361702	825,836	17,408	SH		OTR	15,118	17,408	0	0
DELTA AIR LINES INC	COM	247361702	179,513	3,784	SH		OTR	15,119	3,784	0	0
DELTA AIR LINES INC	COM	247361702	1,577,190	33,246	SH		DFND	15,123	33,246	0	0
DELTA AIR LINES INC	COM	247361702	2,889,049	60,899	SH		DFND	22	60,899	0	0
DELTA AIR LINES INC	COM	247361702	3,084	65	SH		DFND	4	0	65	0
DELTA AIR LINES INC	COM	247361702	271,309	5,719	SH		DFND	4	5,719	0	0
DELTA AIR LINES INC	COM	247361702	77,668,151	1,637,187	SH		DFND	48	1,431,717	0	205,470
DELTA AIR LINES INC	COM	247361702	1,126,937	23,755	SH		DFND	49	21,983	1,772	0
DELTA AIR LINES INC	COM	247361702	9,388,660	197,906	SH		DFND	49	197,759	80	67
DELTA AIR LINES INC	COM	247361702	1,353,455	28,530	SH		DFND	59	26,727	0	1,803
DELTA AIR LINES INC	COM	247361702	140	3	SH		DFND		3	0	0
DELUXE CORP	COM	248019101	12,692,910	565,134	SH		DFND	15	522,317	0	42,817
DELUXE CORP	COM	248019101	1,354,113	60,290	SH		DFND	22	60,290	0	0
DELUXE CORP	COM	248019101	32,904	1,465	SH		DFND	4	1,465	0	0
DELUXE CORP	COM	248019101	2,384,399	106,162	SH		DFND	48	106,162	0	0
DELUXE CORP	COM	248019101	1,798,529	80,077	SH		DFND	49	80,077	0	0
DELUXE CORP	COM	248019101	13,049	581	SH		DFND	59	581	0	0
DELUXE CORP	COM	248019101	59	3	SH		DFND		3	0	0
DENALI THERAPEUTICS INC	COM	24823R105	5,418,039	233,335	SH		DFND	124	191,157	0	42,178
DENALI THERAPEUTICS INC	COM	24823R105	16,876,319	726,801	SH		DFND	124,22	726,801	0	0
DENALI THERAPEUTICS INC	COM	24823R105	133,515	5,750	SH		DFND	124,123	5,750	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,897,004	81,697	SH		DFND	124,48	81,697	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,413,967	147,027	SH		DFND	15	46,799	0	100,228
DENALI THERAPEUTICS INC	COM	24823R105	157,850	6,798	SH		DFND	15,123	6,798	0	0
DENALI THERAPEUTICS INC	COM	24823R105	390,309	16,809	SH		DFND	42	16,809	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,970,551	300,196	SH		DFND	48	300,196	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,824	380	SH		DFND	49	0	380	0
DENALI THERAPEUTICS INC	COM	24823R105	452,999	19,509	SH		DFND	49	19,509	0	0
DENALI THERAPEUTICS INC	COM	24823R105	45,720	1,969	SH		DFND	59	1,946	0	23
DENISON MINES CORP	COM	248356107	87,663	44,052	SH		DFND	48	44,052	0	0
DENISON MINES CORP	COM	248356107	4	2	SH		DFND		2	0	0
DENNY'S CORP	COM	24869P104	695,509	97,959	SH		DFND	15	53,803	0	44,156
DENNY'S CORP	COM	24869P104	971,955	136,895	SH		DFND	48	136,895	0	0
DENNY'S CORP	COM	24869P104	97,433	13,723	SH		DFND	59	10,687	0	3,036
DENTSPLY SIRONA INC	COM	24906P109	749,642	30,094	SH		DFND	15,123	30,094	0	0
DENTSPLY SIRONA INC	COM	24906P109	26,098,680	1,047,719	SH		DFND	15	912,287	0	135,432
DENTSPLY SIRONA INC	COM	24906P109	110,252	4,426	SH		OTR	15,119	4,426	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,089,687	124,034	SH		DFND	22	124,034	0	0
DENTSPLY SIRONA INC	COM	24906P109	73,111	2,935	SH		DFND	4	2,935	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,686,474	710,015	SH		DFND	48	643,238	0	66,777
DENTSPLY SIRONA INC	COM	24906P109	3,145,859	126,289	SH		DFND	49	126,289	0	0
DENTSPLY SIRONA INC	COM	24906P109	722,789	29,016	SH		DFND	49	29,016	0	0
DENTSPLY SIRONA INC	COM	24906P109	397,550	15,959	SH		DFND	59	15,959	0	0
DENTSPLY SIRONA INC	COM	24906P109	68	3	SH		DFND		3	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,064,756	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	44,934	464	SH		OTR	15,119	464	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,501,638	36,159	SH		DFND	15	31,234	0	4,925
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,051,101	10,854	SH		OTR	22,71	10,854	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	204,526	2,112	SH		OTR	22,78	2,112	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,596,668	26,814	SH		DFND	48	26,814	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	34,088	352	SH		DFND	49	352	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	761,453	7,863	SH		DFND	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	379,225	3,916	SH		DFND	59	3,894	0	22
DESCARTES SYSTEMS GRP/THE	COM	249906108	106	1	SH		DFND		1	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	157,232	46,935	SH		DFND	15	6,498	0	40,437
DESIGN THERAPEUTICS INC	COM	25056L103	238,436	71,175	SH		DFND	48	71,175	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	3,522,402	515,725	SH		DFND	15	469,154	0	46,571
DESIGNER BRANDS INC-CLASS A	CL A	250565108	411,023	60,179	SH		DFND	22	60,179	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	650,325	95,216	SH		DFND	48	95,216	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	54,128	7,925	SH		DFND	49	7,925	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	16	2	SH		DFND		2	0	0
DESPEGAR.COM CORP	ORD	G27358103	795,970	60,164	SH		DFND	15	23,949	0	36,215
DESPEGAR.COM CORP	ORD	G27358103	1,822,300	137,740	SH		DFND	48	137,740	0	0
DESTINATION XL GROUP INC	COM	25065K104	286,468	78,700	SH		DFND	124	78,700	0	0
DESTINATION XL GROUP INC	COM	25065K104	566,329	155,585	SH		DFND	15	117,105	0	38,480
DESTINATION XL GROUP INC	COM	25065K104	429,509	117,997	SH		DFND	48	117,997	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	161,536	10,134	SH		OTR	15,119	10,134	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	22,271,256	1,397,193	SH		DFND	15	1,284,339	0	112,854
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,043,480	65,463	SH		DFND	15,123	65,463	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	586,162	36,773	SH		DFND	22	36,773	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	14,521	911	SH		DFND	4	911	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	24,909,757	1,562,720	SH		DFND	48	1,562,720	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,265,987	79,422	SH		DFND	49	79,422	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	828,832	51,997	SH		DFND	59	50,225	0	1,772
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	28	2	SH		DFND		2	0	0
DEVON ENERGY CORP	COM	25179M103	115,182	2,430	SH		DFND	124	2,430	0	0
DEVON ENERGY CORP	COM	25179M103	1,484,900	31,327	SH		DFND	124,15	31,327	0	0
DEVON ENERGY CORP	COM	25179M103	645,967	13,628	SH		OTR	15,119	13,628	0	0
DEVON ENERGY CORP	COM	25179M103	2,072,281	43,719	SH		DFND	15,22	43,719	0	0
DEVON ENERGY CORP	COM	25179M103	107,109,022	2,259,684	SH		DFND	15	1,452,101	0	807,583
DEVON ENERGY CORP	COM	25179M103	1,687,914	35,610	SH		DFND	15,123	35,610	0	0
DEVON ENERGY CORP	COM	25179M103	790,158	16,670	SH		OTR	15,118	16,670	0	0
DEVON ENERGY CORP	COM	25179M103	4,855,988	102,447	SH		DFND	22	102,447	0	0
DEVON ENERGY CORP	COM	25179M103	512,821	10,819	SH		DFND	4	10,819	0	0
DEVON ENERGY CORP	COM	25179M103	5,451	115	SH		DFND	4	80	35	0
DEVON ENERGY CORP	COM	25179M103	1,570,599	33,135	SH		DFND	40	33,135	0	0
DEVON ENERGY CORP	COM	25179M103	77,861,894	1,642,656	SH		DFND	48	1,442,581	0	200,075
DEVON ENERGY CORP	COM	25179M103	3,597,518	75,897	SH		DFND	49	74,077	1,730	90
DEVON ENERGY CORP	COM	25179M103	17,298,156	364,940	SH		DFND	49	363,080	135	1,725
DEVON ENERGY CORP	COM	25179M103	2,245,252	47,368	SH		DFND	59	47,368	0	0
DEVON ENERGY CORP	COM	25179M103	154	3	SH		DFND		3	0	0
DEXCOM INC	COM	252131107	2,766,132	24,397	SH		DFND	124,48	24,397	0	0
DEXCOM INC	COM	252131107	2,831,892	24,977	SH		DFND	124,15	24,977	0	0
DEXCOM INC	COM	252131107	101,486,098	895,097	SH		DFND	124,22	895,097	0	0
DEXCOM INC	COM	252131107	468,713	4,134	SH		DFND	124,123	4,134	0	0
DEXCOM INC	COM	252131107	48,414,054	427,007	SH		DFND	124	174,869	0	252,138
DEXCOM INC	COM	252131107	3,086,317	27,221	SH		DFND	15,22	27,221	0	0
DEXCOM INC	COM	252131107	1,202,848	10,609	SH		OTR	15,118	10,609	0	0
DEXCOM INC	COM	252131107	70,069	618	SH		OTR	15,119	618	0	0
DEXCOM INC	COM	252131107	2,311,025	20,383	SH		DFND	15,123	20,383	0	0
DEXCOM INC	COM	252131107	153,998,158	1,358,248	SH		DFND	15	864,953	0	493,295
DEXCOM INC	COM	252131107	6,002,110	52,938	SH		DFND	22	52,938	0	0
DEXCOM INC	COM	252131107	2,873,163	25,341	SH		OTR	22,71	25,341	0	0
DEXCOM INC	COM	252131107	722,457	6,372	SH		DFND	4	6,372	0	0
DEXCOM INC	COM	252131107	13,719	121	SH		DFND	4	57	64	0
DEXCOM INC	COM	252131107	11,862,042	104,622	SH		DFND	40	94,942	0	9,680
DEXCOM INC	COM	252131107	1,866,911	16,466	SH		DFND	42	16,466	0	0
DEXCOM INC	COM	252131107	117,585,944	1,037,096	SH		DFND	48	909,665	0	127,431
DEXCOM INC	COM	252131107	39,535,266	348,697	SH		DFND	49	344,996	125	3,576
DEXCOM INC	COM	252131107	2,352,295	20,747	SH		DFND	49	19,194	1,525	28
DEXCOM INC	COM	252131107	749,102	6,607	SH		DFND	59	6,342	0	265
DEXCOM INC	COM	252131107	269	2	SH		DFND		2	0	0
DEXCOM INC	NOTE	252131AK3	701,778	700,000	SH		DFND	111	700,000	0	0
DEXCOM INC	NOTE	252131AM9	684,866	700,000	SH		DFND	111	700,000	0	0
DHI GROUP INC	COM	23331S100	69,572	33,288	SH		DFND	15	33,288	0	0
DHI GROUP INC	COM	23331S100	7,982	3,819	SH		DFND	48	3,819	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,999,412	172,810	SH		DFND	15	47,727	0	125,083
DHT HOLDINGS INC	SHS	Y2065G121	3,399,659	293,834	SH		DFND	48	293,834	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,157	100	SH		DFND	49	100	0	0
DHT HOLDINGS INC	SHS	Y2065G121	82	7	SH		DFND		7	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	8,069	64	SH		DFND	15	64	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	305,366	2,422	SH		DFND	4	2,422	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	130,619	1,036	SH		DFND	4	36	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	14,114,787	111,951	SH		DFND	42	111,951	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,103,267	16,682	SH		DFND	49	10,052	6,630	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	13,498,755	107,065	SH		DFND	49	106,561	0	504
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	15,426,873	122,358	SH		DFND	59	121,248	0	1,110
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	257	2	SH		DFND		2	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	2,618,935	18,607	SH		DFND	15	16,070	0	2,537
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,020,578	7,251	SH		DFND	48	7,251	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	7,178	51	SH		DFND	49	51	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	190	1	SH		DFND		1	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2,841,207	183,422	SH		DFND	15	74,480	0	108,942
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,623,467	233,923	SH		DFND	48	233,923	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	15	1	SH		DFND		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	121,338,562	606,117	SH		DFND	124	603,630	0	2,487
DIAMONDBACK ENERGY INC	COM	25278X109	130,307,675	650,920	SH		DFND	124,22	650,920	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,789,946	23,927	SH		OTR	124,118	23,927	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,812,309	68,996	SH		DFND	124,15	68,996	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,326,455	26,607	SH		DFND	124,48	26,607	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	939,492	4,693	SH		OTR	15,118	4,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,728,040	8,632	SH		DFND	15,123	8,632	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,461,336	12,295	SH		DFND	15,22	12,295	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	454,832	2,272	SH		OTR	15,119	2,272	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	179,104,388	894,672	SH		DFND	15	672,965	0	221,707
DIAMONDBACK ENERGY INC	COM	25278X109	1,292,627	6,457	SH		OTR	22,80	6,457	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,861,712	34,276	SH		DFND	22	34,276	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,602	13	SH		DFND	4	0	13	0
DIAMONDBACK ENERGY INC	COM	25278X109	524,698	2,621	SH		DFND	4	2,621	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,238,478	16,177	SH		DFND	42	16,177	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	95,293,243	476,014	SH		DFND	48	418,849	0	57,165
DIAMONDBACK ENERGY INC	COM	25278X109	21,462,570	107,211	SH		DFND	49	106,982	45	184
DIAMONDBACK ENERGY INC	COM	25278X109	249,637	1,247	SH		DFND	49	683	564	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,849,178	69,180	SH		DFND	59	68,503	0	677
DIAMONDBACK ENERGY INC	COM	25278X109	415	2	SH		DFND		2	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	59,809	7,078	SH		OTR	15,119	7,078	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,305,427	1,101,234	SH		DFND	15	892,532	0	208,702
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,430,651	287,651	SH		DFND	22	287,651	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,070	955	SH		DFND	4	955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,409,572	640,186	SH		DFND	48	640,186	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	368,750	43,639	SH		DFND	49	43,639	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,417	286	SH		DFND	59	286	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	21	2	SH		DFND		2	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	584,215	22,574	SH		DFND	15	8,072	0	14,502
DIANTHUS THERAPEUTICS INC	COM	252828108	1,510,357	58,360	SH		DFND	48	58,360	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	21	1	SH		DFND		1	0	0
DICK'S SPORTING GOODS INC	COM	253393102	452,259	2,105	SH		DFND	124,22	2,105	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,765,852	8,219	SH		DFND	15,123	8,219	0	0
DICK'S SPORTING GOODS INC	COM	253393102	97,515,259	453,876	SH		DFND	15	380,079	0	73,797
DICK'S SPORTING GOODS INC	COM	253393102	293,270	1,365	SH		OTR	15,119	1,365	0	0
DICK'S SPORTING GOODS INC	COM	253393102	7,391,485	34,403	SH		DFND	22	34,403	0	0
DICK'S SPORTING GOODS INC	COM	253393102	217,213	1,011	SH		DFND	4	1,011	0	0
DICK'S SPORTING GOODS INC	COM	253393102	42,035,617	195,651	SH		DFND	48	177,520	0	18,131
DICK'S SPORTING GOODS INC	COM	253393102	106,566	496	SH		DFND	49	422	74	0
DICK'S SPORTING GOODS INC	COM	253393102	10,265,963	47,782	SH		DFND	49	47,553	0	229
DICK'S SPORTING GOODS INC	COM	253393102	4,297,179	20,001	SH		DFND	59	20,001	0	0
DICK'S SPORTING GOODS INC	COM	253393102	594	3	SH		DFND		3	0	0
DIEBOLD NIXDORF INC	COM	253651202	953,650	24,783	SH		DFND	15	8,537	0	16,246
DIEBOLD NIXDORF INC	COM	253651202	2,289,598	59,501	SH		DFND	48	59,501	0	0
DIEBOLD NIXDORF INC	COM	253651202	77	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,385,339	147,638	SH		DFND	15	112,393	0	35,245
DIGI INTERNATIONAL INC	COM	253798102	1,144,849	49,928	SH		DFND	22	49,928	0	0
DIGI INTERNATIONAL INC	COM	253798102	294,352	12,837	SH		OTR	22,71	12,837	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,976,956	86,217	SH		DFND	48	86,217	0	0
DIGI INTERNATIONAL INC	COM	253798102	77,962	3,400	SH		DFND	49	0	0	3,400
DIGI INTERNATIONAL INC	COM	253798102	173,718	7,576	SH		DFND	49	7,576	0	0
DIGI INTERNATIONAL INC	COM	253798102	118,502	5,168	SH		DFND	59	4,371	0	797
DIGI INTERNATIONAL INC	COM	253798102	30	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101	487,167	15,710	SH		DFND	15	5,162	0	10,548
DIGIMARC CORP	COM	25381B101	1,169,046	37,699	SH		DFND	48	37,699	0	0
DIGIMARC CORP	COM	25381B101	124,195	4,005	SH		DFND	49	4,005	0	0
DIGIMARC CORP	COM	25381B101	5,660,255	182,530	SH		DFND	49	156,448	26,082	0
DIGIMARC CORP	COM	25381B101	73	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,722,599	77,097	SH		DFND	124	77,097	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,448,613	16,104	SH		DFND	124,15	16,104	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,654,817	83,228	SH		DFND	124,22	83,228	0	0
DIGITAL REALTY TRUST INC	COM	253868103	591,931	3,893	SH		OTR	15,119	3,893	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,471,117	16,252	SH		DFND	15,123	16,252	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,403,335	22,383	SH		DFND	15,22	22,383	0	0
DIGITAL REALTY TRUST INC	COM	253868103	145,874,337	959,384	SH		DFND	15	556,750	0	402,634
DIGITAL REALTY TRUST INC	COM	253868103	1,286,039	8,458	SH		OTR	15,118	8,458	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,665,231	37,259	SH		DFND	22	37,259	0	0
DIGITAL REALTY TRUST INC	COM	253868103	190,823	1,255	SH		DFND	4	250	1,005	0
DIGITAL REALTY TRUST INC	COM	253868103	462,688	3,043	SH		DFND	4	3,043	0	0
DIGITAL REALTY TRUST INC	COM	253868103	157,786,086	1,037,725	SH		DFND	48	935,042	0	102,683
DIGITAL REALTY TRUST INC	COM	253868103	11,868,263	78,055	SH		DFND	49	77,439	45	571
DIGITAL REALTY TRUST INC	COM	253868103	101,265	666	SH		DFND	49	89	566	11
DIGITAL REALTY TRUST INC	COM	253868103	990,534	6,515	SH		DFND	59	6,450	0	65
DIGITAL REALTY TRUST INC	COM	253868103	317	2	SH		DFND		2	0	0
DIGITAL TURBINE INC	COM	25400W102	226,129	136,222	SH		DFND	15	43,077	0	93,145
DIGITAL TURBINE INC	COM	25400W102	378,463	227,990	SH		DFND	48	227,990	0	0
DIGITAL TURBINE INC	COM	25400W102	4,153	2,502	SH		DFND	49	2,502	0	0
DIGITAL TURBINE INC	COM	25400W102	2	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	7,104,683	518,590	SH		DFND	15	385,191	0	133,399
DIGITALBRIDGE GROUP INC	CL A	25401T603	115,162	8,406	SH		DFND	15,123	8,406	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	5,162,324	376,812	SH		DFND	48	376,812	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	11,056	807	SH		DFND	49	0	807	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	36,045	2,631	SH		DFND	49	2,628	0	3
DIGITALBRIDGE GROUP INC	CL A	25401T603	43,004	3,139	SH		DFND	59	3,139	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	18	1	SH		DFND		1	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	120,826	3,477	SH		DFND	15,123	3,477	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	18,220,398	524,328	SH		DFND	15	482,522	0	41,806
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,553,673	73,487	SH		DFND	22	73,487	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	5,587,314	160,786	SH		DFND	48	160,786	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	108,698	3,128	SH		DFND	49	3,128	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	29,016	835	SH		DFND	59	835	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	85	2	SH		DFND		2	0	0
DILLARDS INC-CL A	CL A	254067101	8,701,666	19,759	SH		DFND	15	18,994	0	765
DILLARDS INC-CL A	CL A	254067101	518,339	1,177	SH		DFND	15,123	1,177	0	0
DILLARDS INC-CL A	CL A	254067101	2,975,275	6,756	SH		DFND	48	5,779	0	977
DILLARDS INC-CL A	CL A	254067101	3,793,519	8,614	SH		DFND	49	8,614	0	0
DILLARDS INC-CL A	CL A	254067101	1,248	3	SH		DFND		3	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	5,203,856	255,091	SH		DFND	15	221,308	0	33,783
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,020,836	50,041	SH		DFND	22	50,041	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,856	140	SH		DFND	4	140	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,641,568	80,469	SH		DFND	48	80,469	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	22,460	1,101	SH		DFND	49	0	1,101	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	485,948	23,821	SH		DFND	49	23,821	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,387	117	SH		DFND	59	117	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	60	3	SH		DFND		3	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	225,147	8,703	SH		DFND	49	8,703	0	0
DIMENSIONAL EMERGING CORE EQ	EMGR	25434V302	52	2	SH		DFND		2	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	480,595	16,198	SH		DFND	49	16,198	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	50	2	SH		DFND		2	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	1,099,117	30,582	SH		DFND	49	30,582	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	86	2	SH		DFND		2	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	104,780	3,250	SH		DFND	4	0	3,250	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	679,619	21,080	SH		DFND	49	21,080	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	72	2	SH		DFND		2	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	1,590,304	27,023	SH		DFND	49	27,023	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	98	2	SH		DFND		2	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	3,138,655	79,925	SH		DFND	49	79,925	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	75	2	SH		DFND		2	0	0
DIMENSIONAL US REAL EST ETF	US R	25434V823	247,940	11,219	SH		DFND	49	11,219	0	0
DIMENSIONAL US REAL EST ETF	US R	25434V823	49	2	SH		DFND		2	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	3,448,111	57,392	SH		DFND	49	57,392	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	120	2	SH		DFND		2	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	861,561	16,610	SH		DFND	49	16,610	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	150	3	SH		DFND		3	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	565,748	22,256	SH		DFND	49	22,256	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	44	2	SH		DFND		2	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,582,293	154,207	SH		DFND	15	134,402	0	19,805
DINE BRANDS GLOBAL INC	COM	254423106	771,748	21,319	SH		DFND	22	21,319	0	0
DINE BRANDS GLOBAL INC	COM	254423106	39,820	1,100	SH		DFND	4	1,100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,383,600	38,221	SH		DFND	48	38,221	0	0
DINE BRANDS GLOBAL INC	COM	254423106	673,827	18,614	SH		DFND	49	18,321	0	293
DINE BRANDS GLOBAL INC	COM	254423106	105	3	SH		DFND		3	0	0
DIODES INC	COM	254543101	5,071,353	70,504	SH		OTR	124,66	0	0	70,504
DIODES INC	COM	254543101	3,776,972	52,509	SH		DFND	124	52,302	0	207
DIODES INC	COM	254543101	94,444	1,313	SH		DFND	124,48	1,313	0	0
DIODES INC	COM	254543101	1,219,573	16,955	SH		DFND	124,22	16,955	0	0
DIODES INC	COM	254543101	194,930	2,710	SH		DFND	15,123	2,710	0	0
DIODES INC	COM	254543101	18,110,032	251,773	SH		DFND	15	208,241	0	43,532
DIODES INC	COM	254543101	50,567	703	SH		OTR	15,119	703	0	0
DIODES INC	COM	254543101	4,555,615	63,334	SH		DFND	22	63,334	0	0
DIODES INC	COM	254543101	865,606	12,034	SH		OTR	22,96	12,034	0	0
DIODES INC	COM	254543101	14,026	195	SH		DFND	4	195	0	0
DIODES INC	COM	254543101	7,841,089	109,010	SH		DFND	48	109,010	0	0
DIODES INC	COM	254543101	1,048,596	14,578	SH		DFND	49	14,350	0	228
DIODES INC	COM	254543101	184,644	2,567	SH		DFND	49	2,567	0	0
DIODES INC	COM	254543101	429,134	5,966	SH		DFND	59	5,657	0	309
DIODES INC	COM	254543101	140	2	SH		DFND		2	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847	366,700	10,000	SH		DFND	49	10,000	0	0
DIREXION DLY SM CAP BULL 3X	DLY	25459W847	80	2	SH		DFND		2	0	0
DIREXION NASDAQ-100 EQ WEIGH	NAS1	25459Y207	206,143	2,323	SH		DFND	59	2,289	0	34
DIREXION NASDAQ-100 EQ WEIGH	NAS1	25459Y207	243	3	SH		DFND		3	0	0
DISC MEDICINE INC	COM	254604101	692,726	15,370	SH		DFND	15	5,549	0	9,821
DISC MEDICINE INC	COM	254604101	1,608,007	35,678	SH		DFND	48	35,678	0	0
DISC MEDICINE INC	COM	254604101	90	2	SH		DFND		2	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	85,027	650	SH		DFND	124	650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,652,523	12,633	SH		DFND	124,15	12,633	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,400,756	18,353	SH		DFND	124,22	18,353	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	882,837	6,749	SH		OTR	15,118	6,749	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	790,616	6,044	SH		OTR	15,119	6,044	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	134,134,536	1,025,415	SH		DFND	15	707,646	0	317,769
DISCOVER FINANCIAL SERVICES	COM	254709108	1,687,318	12,899	SH		DFND	15,123	12,899	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,267,591	17,335	SH		DFND	15,22	17,335	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	747,710	5,716	SH		OTR	22,80	5,716	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,087,420	31,247	SH		DFND	22	31,247	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	523,632	4,003	SH		DFND	4	302	3,701	0
DISCOVER FINANCIAL SERVICES	COM	254709108	493,546	3,773	SH		DFND	4	3,773	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	88,095,041	673,458	SH		DFND	48	594,412	0	79,046
DISCOVER FINANCIAL SERVICES	COM	254709108	22,921,706	175,229	SH		DFND	49	171,665	15	3,549
DISCOVER FINANCIAL SERVICES	COM	254709108	4,031,041	30,816	SH		DFND	49	27,038	3,766	12
DISCOVER FINANCIAL SERVICES	COM	254709108	670,903	5,129	SH		DFND	59	4,820	0	309
DISCOVER FINANCIAL SERVICES	COM	254709108	371	3	SH		DFND		3	0	0
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	18,966,056	369,061	SH		DFND	59	368,835	0	226
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	189	4	SH		DFND		4	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	491,880	16,396	SH		DFND	15	12,879	0	3,517
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	812,700	27,090	SH		DFND	48	27,090	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	83	3	SH		DFND		3	0	0
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	654,859	48,544	SH		DFND	15	15,873	0	32,671
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	1,328,387	98,472	SH		DFND	48	98,472	0	0
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	13	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,615,521	529,679	SH		DFND	15	293,050	0	236,629
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,996,338	654,537	SH		DFND	48	654,537	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	9	3	SH		DFND		3	0	0
DLH HOLDINGS CORP	COM	23335Q100	138,811	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	54,204	5,133	SH		DFND	15	1,159	0	3,974
DLH HOLDINGS CORP	COM	23335Q100	200,218	18,960	SH		DFND	48	18,960	0	0
DMC GLOBAL INC	COM	23291C103	605,207	41,970	SH		DFND	15	26,125	0	15,845
DMC GLOBAL INC	COM	23291C103	638,071	44,249	SH		DFND	48	44,249	0	0
DMC GLOBAL INC	COM	23291C103	61,718	4,280	SH		DFND	49	4,280	0	0
DMC GLOBAL INC	COM	23291C103	37	3	SH		DFND		3	0	0
DNOW INC	COM	67011P100	6,623,846	482,436	SH		DFND	15	388,362	0	94,074
DNOW INC	COM	67011P100	1,981,321	144,306	SH		DFND	22	144,306	0	0
DNOW INC	COM	67011P100	3,538,729	257,737	SH		DFND	48	257,737	0	0
DNOW INC	COM	67011P100	73,607	5,361	SH		DFND	49	5,361	0	0
DNOW INC	COM	67011P100	15	1	SH		DFND		1	0	0
DOCGO INC	COM	256086109	359,472	116,334	SH		DFND	15	55,793	0	60,541
DOCGO INC	COM	256086109	702,749	227,427	SH		DFND	48	227,427	0	0
DOCUSIGN INC	COM	256163106	897,195	16,770	SH		DFND	124	16,770	0	0
DOCUSIGN INC	COM	256163106	2,150,379	40,194	SH		DFND	124,22	40,194	0	0
DOCUSIGN INC	COM	256163106	127,865	2,390	SH		DFND	124,15	2,390	0	0
DOCUSIGN INC	COM	256163106	1,567,925	29,307	SH		DFND	15,123	29,307	0	0
DOCUSIGN INC	COM	256163106	38,116,557	712,459	SH		DFND	15	466,927	0	245,532
DOCUSIGN INC	COM	256163106	380,385	7,110	SH		DFND	22	7,110	0	0
DOCUSIGN INC	COM	256163106	85,600	1,600	SH		DFND	4	1,600	0	0
DOCUSIGN INC	COM	256163106	14,357,956	268,373	SH		DFND	48	202,307	0	66,066
DOCUSIGN INC	COM	256163106	280,715	5,247	SH		DFND	49	5,247	0	0
DOCUSIGN INC	COM	256163106	1,883,468	35,205	SH		DFND	59	35,134	0	71
DOCUSIGN INC	COM	256163106	97	2	SH		DFND		2	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,856,799	61,300	SH		OTR	124,118	61,300	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	52,911,299	667,819	SH		DFND	124,22	667,819	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,549,704	57,424	SH		DFND	124,48	57,424	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	51,708,984	652,644	SH		DFND	124	647,340	0	5,304
DOLBY LABORATORIES INC-CL A	COM	25659T107	10,098,656	127,460	SH		DFND	124,15	127,460	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	686,369	8,663	SH		DFND	15,123	8,663	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	25,609,909	323,235	SH		DFND	15	285,080	0	38,155
DOLBY LABORATORIES INC-CL A	COM	25659T107	38,664	488	SH		OTR	15,119	488	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,811,952	35,491	SH		DFND	22	35,491	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	17,431	220	SH		DFND	4	220	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,570,445	32,443	SH		DFND	42	32,443	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	15,940,442	201,192	SH		DFND	48	182,270	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	28,523	360	SH		DFND	49	60	300	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,355,942	17,114	SH		DFND	49	17,094	0	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,036,214	50,943	SH		DFND	59	50,441	0	502
DOLBY LABORATORIES INC-CL A	COM	25659T107	131	2	SH		DFND		2	0	0
DOLE PLC	ORD	G27907107	1,353,083	110,546	SH		DFND	15	28,520	0	82,026
DOLE PLC	ORD	G27907107	1,938,779	158,397	SH		DFND	48	158,397	0	0
DOLE PLC	ORD	G27907107	28	2	SH		DFND		2	0	0
DOLLAR GENERAL CORP	COM	256677105	1,403,225	10,612	SH		DFND	124,15	10,612	0	0
DOLLAR GENERAL CORP	COM	256677105	761,116	5,756	SH		OTR	15,118	5,756	0	0
DOLLAR GENERAL CORP	COM	256677105	74,887,667	566,344	SH		DFND	15	286,493	0	279,851
DOLLAR GENERAL CORP	COM	256677105	502,474	3,800	SH		OTR	15,119	3,800	0	0
DOLLAR GENERAL CORP	COM	256677105	1,492,877	11,290	SH		DFND	15,123	11,290	0	0
DOLLAR GENERAL CORP	COM	256677105	1,963,351	14,848	SH		DFND	15,22	14,848	0	0
DOLLAR GENERAL CORP	COM	256677105	2,552,039	19,300	SH		DFND	22	19,300	0	0
DOLLAR GENERAL CORP	COM	256677105	294,873	2,230	SH		DFND	4	2,230	0	0
DOLLAR GENERAL CORP	COM	256677105	1,786,163	13,508	SH		DFND	4	0	13,508	0
DOLLAR GENERAL CORP	COM	256677105	75,952,648	574,398	SH		DFND	48	504,387	0	70,011
DOLLAR GENERAL CORP	COM	256677105	1,316,879	9,959	SH		DFND	49	8,608	1,339	12
DOLLAR GENERAL CORP	COM	256677105	10,417,344	78,782	SH		DFND	49	78,091	38	653
DOLLAR GENERAL CORP	COM	256677105	2,521,413	19,068	SH		DFND	59	17,190	0	1,879
DOLLAR GENERAL CORP	COM	256677105	314	2	SH		DFND		2	0	0
DOLLAR TREE INC	COM	256746108	7,790,473	72,965	SH		DFND	124	72,965	0	0
DOLLAR TREE INC	COM	256746108	1,067,486	9,998	SH		DFND	124,15	9,998	0	0
DOLLAR TREE INC	COM	256746108	8,322,828	77,951	SH		DFND	124,22	77,951	0	0
DOLLAR TREE INC	COM	256746108	340,383	3,188	SH		OTR	15,119	3,188	0	0
DOLLAR TREE INC	COM	256746108	1,530,548	14,335	SH		DFND	15,22	14,335	0	0
DOLLAR TREE INC	COM	256746108	1,186,535	11,113	SH		DFND	15,123	11,113	0	0
DOLLAR TREE INC	COM	256746108	69,007,480	646,319	SH		DFND	15	381,917	0	264,402
DOLLAR TREE INC	COM	256746108	603,784	5,655	SH		OTR	15,118	5,655	0	0
DOLLAR TREE INC	COM	256746108	2,911,298	27,267	SH		DFND	22	27,267	0	0
DOLLAR TREE INC	COM	256746108	122,252	1,145	SH		DFND	4	1,145	0	0
DOLLAR TREE INC	COM	256746108	32,778	307	SH		DFND	4	300	7	0
DOLLAR TREE INC	COM	256746108	56,578,384	529,909	SH		DFND	48	463,751	0	66,158
DOLLAR TREE INC	COM	256746108	1,144,361	10,718	SH		DFND	49	10,012	697	9
DOLLAR TREE INC	COM	256746108	7,444,218	69,722	SH		DFND	49	69,269	17	436
DOLLAR TREE INC	COM	256746108	1,273,125	11,924	SH		DFND	59	10,433	0	1,491
DOLLAR TREE INC	COM	256746108	158	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	2,562,259	52,291	SH		DFND	124,123	52,291	0	0
DOMINION ENERGY INC	COM	25746U109	2,101,806	42,894	SH		DFND	124,15	42,894	0	0
DOMINION ENERGY INC	COM	25746U109	5,657,932	115,468	SH		OTR	124,118	115,468	0	0
DOMINION ENERGY INC	COM	25746U109	116,118,926	2,369,774	SH		DFND	124	2,369,774	0	0
DOMINION ENERGY INC	COM	25746U109	50,441,678	1,029,422	SH		DFND	124,22	1,029,422	0	0
DOMINION ENERGY INC	COM	25746U109	2,841,020	57,980	SH		DFND	15,22	57,980	0	0
DOMINION ENERGY INC	COM	25746U109	2,054,570	41,930	SH		DFND	15,123	41,930	0	0
DOMINION ENERGY INC	COM	25746U109	142,843,771	2,915,179	SH		DFND	15	1,798,225	0	1,116,954
DOMINION ENERGY INC	COM	25746U109	1,070,748	21,852	SH		OTR	15,118	21,852	0	0
DOMINION ENERGY INC	COM	25746U109	1,220,296	24,904	SH		OTR	15,119	24,904	0	0
DOMINION ENERGY INC	COM	25746U109	3,976,105	81,145	SH		DFND	22	81,145	0	0
DOMINION ENERGY INC	COM	25746U109	75,460	1,540	SH		DFND	4	1,225	315	0
DOMINION ENERGY INC	COM	25746U109	1,523,165	31,085	SH		DFND	4	31,085	0	0
DOMINION ENERGY INC	COM	25746U109	4,231,444	86,356	SH		DFND	40,48	86,356	0	0
DOMINION ENERGY INC	COM	25746U109	171,831,142	3,506,758	SH		DFND	40	3,506,758	0	0
DOMINION ENERGY INC	COM	25746U109	14,603,470	298,030	SH		DFND	40,22	298,030	0	0
DOMINION ENERGY INC	COM	25746U109	181,073	3,695	SH		DFND	42	3,695	0	0
DOMINION ENERGY INC	COM	25746U109	104,260,093	2,127,757	SH		DFND	48	1,860,153	0	267,604
DOMINION ENERGY INC	COM	25746U109	97,224,722	1,984,178	SH		DFND	49	1,955,804	620	27,754
DOMINION ENERGY INC	COM	25746U109	5,277,741	107,709	SH		DFND	49	73,894	28,771	5,044
DOMINION ENERGY INC	COM	25746U109	3,909,717	79,790	SH		DFND	59	79,758	0	32
DOMINION ENERGY INC	COM	25746U109	84	2	SH		DFND		2	0	0
DOMINO'S PIZZA INC	COM	25754A201	985,674	1,909	SH		DFND	124,15	1,909	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,257,780	2,436	SH		DFND	15,22	2,436	0	0
DOMINO'S PIZZA INC	COM	25754A201	492,062	953	SH		OTR	15,118	953	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,650,322	5,133	SH		DFND	15,123	5,133	0	0
DOMINO'S PIZZA INC	COM	25754A201	81,692,700	158,218	SH		DFND	15	114,172	0	44,046
DOMINO'S PIZZA INC	COM	25754A201	120,305	233	SH		OTR	15,119	233	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,893,382	3,667	SH		DFND	22	3,667	0	0
DOMINO'S PIZZA INC	COM	25754A201	516	1	SH		DFND	4	0	1	0
DOMINO'S PIZZA INC	COM	25754A201	146,638	284	SH		DFND	4	284	0	0
DOMINO'S PIZZA INC	COM	25754A201	44,159,640	85,526	SH		DFND	48	74,326	0	11,200
DOMINO'S PIZZA INC	COM	25754A201	1,258,296	2,437	SH		DFND	49	2,428	9	0
DOMINO'S PIZZA INC	COM	25754A201	4,864,345	9,421	SH		DFND	49	9,411	7	3
DOMINO'S PIZZA INC	COM	25754A201	730,091	1,414	SH		DFND	59	1,381	0	33
DOMINO'S PIZZA INC	COM	25754A201	1,020	2	SH		DFND		2	0	0
DOMO INC - CLASS B	COM	257554105	269,729	34,939	SH		DFND	15	13,206	0	21,733
DOMO INC - CLASS B	COM	257554105	602,631	78,061	SH		DFND	48	78,061	0	0
DOMO INC - CLASS B	COM	257554105	89,320	11,570	SH		DFND	49	11,570	0	0
DOMO INC - CLASS B	COM	257554105	11	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	2,653,302	37,078	SH		DFND	124,22	37,078	0	0
DONALDSON CO INC	COM	257651109	47,369,929	661,961	SH		DFND	15	588,008	0	73,953
DONALDSON CO INC	COM	257651109	1,246,575	17,420	SH		DFND	15,123	17,420	0	0
DONALDSON CO INC	COM	257651109	149,489	2,089	SH		OTR	15,119	2,089	0	0
DONALDSON CO INC	COM	257651109	390,002	5,450	SH		OTR	22,71	5,450	0	0
DONALDSON CO INC	COM	257651109	6,074,084	84,881	SH		DFND	22	84,881	0	0
DONALDSON CO INC	COM	257651109	24,330	340	SH		DFND	4	340	0	0
DONALDSON CO INC	COM	257651109	29,189,181	407,898	SH		DFND	48	368,719	0	39,179
DONALDSON CO INC	COM	257651109	4,017,164	56,137	SH		DFND	49	55,744	0	393
DONALDSON CO INC	COM	257651109	193,212	2,700	SH		DFND	49	2,160	540	0
DONALDSON CO INC	COM	257651109	656,420	9,173	SH		DFND	59	9,061	0	112
DONALDSON CO INC	COM	257651109	191	3	SH		DFND		3	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,236,416	95,995	SH		DFND	15	83,021	0	12,974
DONEGAL GROUP INC-CL A	CL A	257701201	432,188	33,555	SH		DFND	48	33,555	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	17	1	SH		DFND		1	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,402,407	90,614	SH		DFND	15	69,319	0	21,295
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,037,931	34,182	SH		DFND	22	34,182	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	3,801,133	63,756	SH		DFND	48	63,756	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	148,990	2,499	SH		DFND	49	2,499	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	219,700	3,685	SH		DFND	59	3,468	0	217
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	60	1	SH		DFND		1	0	0
DOORDASH INC - A	CL A	25809K105	46,667	429	SH		DFND	124	429	0	0
DOORDASH INC - A	CL A	25809K105	433,162	3,982	SH		DFND	124,15	3,982	0	0
DOORDASH INC - A	CL A	25809K105	87,785	807	SH		OTR	15,119	807	0	0
DOORDASH INC - A	CL A	25809K105	1,713,503	15,752	SH		DFND	15,123	15,752	0	0
DOORDASH INC - A	CL A	25809K105	87,872,702	807,802	SH		DFND	15	402,968	0	404,834
DOORDASH INC - A	CL A	25809K105	999,144	9,185	SH		DFND	22	9,185	0	0
DOORDASH INC - A	CL A	25809K105	6,527	60	SH		DFND	4	60	0	0
DOORDASH INC - A	CL A	25809K105	48,968,622	450,162	SH		DFND	48	336,849	0	113,313
DOORDASH INC - A	CL A	25809K105	1,633,440	15,016	SH		DFND	49	9,319	5,697	0
DOORDASH INC - A	CL A	25809K105	998,057	9,175	SH		DFND	49	9,175	0	0
DOORDASH INC - A	CL A	25809K105	8,130,435	74,742	SH		DFND	59	73,374	0	1,368
DOORDASH INC - A	CL A	25809K105	151	1	SH		DFND		1	0	0
DORIAN LPG LTD	SHS	Y2106R110	4,612,873	109,935	SH		DFND	15	82,594	0	27,341
DORIAN LPG LTD	SHS	Y2106R110	1,950,511	46,485	SH		DFND	22	46,485	0	0
DORIAN LPG LTD	SHS	Y2106R110	8,350	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	3,889,776	92,702	SH		DFND	48	92,702	0	0
DORIAN LPG LTD	SHS	Y2106R110	325,316	7,753	SH		DFND	49	7,753	0	0
DORIAN LPG LTD	SHS	Y2106R110	839	20	SH		DFND	49	20	0	0
DORIAN LPG LTD	SHS	Y2106R110	92	2	SH		DFND		2	0	0
DORMAN PRODUCTS INC	COM	258278100	9,475,773	103,583	SH		DFND	15	84,999	0	18,584
DORMAN PRODUCTS INC	COM	258278100	144,172	1,576	SH		DFND	15,123	1,576	0	0
DORMAN PRODUCTS INC	COM	258278100	3,499,842	38,258	SH		DFND	22	38,258	0	0
DORMAN PRODUCTS INC	COM	258278100	406,080	4,439	SH		OTR	22,71	4,439	0	0
DORMAN PRODUCTS INC	COM	258278100	29,274	320	SH		DFND	4	320	0	0
DORMAN PRODUCTS INC	COM	258278100	5,903,753	64,536	SH		DFND	48	64,536	0	0
DORMAN PRODUCTS INC	COM	258278100	764,590	8,358	SH		DFND	49	8,185	0	173
DORMAN PRODUCTS INC	COM	258278100	10,063	110	SH		DFND	59	110	0	0
DORMAN PRODUCTS INC	COM	258278100	210	2	SH		DFND		2	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,535,771	181,601	SH		DFND	124,22	181,601	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	29,692	1,525	SH		DFND	124,15	1,525	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	419,695	21,556	SH		DFND	124,48	21,556	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	14,386,733	738,918	SH		DFND	15	660,966	0	77,952
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	328,186	16,856	SH		DFND	15,123	16,856	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	400,439	20,567	SH		OTR	22,71	20,567	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,797,293	195,033	SH		DFND	22	195,033	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,460	75	SH		DFND	4	75	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,247,789	218,171	SH		DFND	48	173,527	0	44,644
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	758,785	38,972	SH		DFND	49	38,587	0	385
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	469,188	24,098	SH		DFND	49	23,738	360	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	116,528	5,985	SH		DFND	59	5,985	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	32	2	SH		DFND		2	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,531,691	193,662	SH		DFND	15	177,783	0	15,879
DOUGLAS DYNAMICS INC	COM	25960R105	1,607,463	68,695	SH		DFND	48	68,695	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,521	65	SH		DFND	49	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	50	2	SH		DFND		2	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,846,403	138,723	SH		DFND	124,22	138,723	0	0
DOUGLAS EMMETT INC	COM	25960P109	78,090	5,867	SH		DFND	124,48	5,867	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,123,671	234,686	SH		DFND	124	233,760	0	926
DOUGLAS EMMETT INC	COM	25960P109	4,194,074	315,107	SH		OTR	124,66	0	0	315,107
DOUGLAS EMMETT INC	COM	25960P109	94,834	7,125	SH		OTR	15,119	7,125	0	0
DOUGLAS EMMETT INC	COM	25960P109	11,232,855	843,941	SH		DFND	15	683,515	0	160,426
DOUGLAS EMMETT INC	COM	25960P109	127,630	9,589	SH		DFND	15,123	9,589	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,052,861	229,366	SH		DFND	22	229,366	0	0
DOUGLAS EMMETT INC	COM	25960P109	25,356	1,905	SH		DFND	4	1,905	0	0
DOUGLAS EMMETT INC	COM	25960P109	6,534,252	490,928	SH		DFND	48	490,928	0	0
DOUGLAS EMMETT INC	COM	25960P109	133	10	SH		DFND	49	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,871,599	140,616	SH		DFND	49	138,840	0	1,776
DOUGLAS EMMETT INC	COM	25960P109	24	2	SH		DFND		2	0	0
DOVER CORP	COM	260003108	155,187	860	SH		DFND	124	860	0	0
DOVER CORP	COM	260003108	1,209,195	6,701	SH		DFND	124,15	6,701	0	0
DOVER CORP	COM	260003108	1,417,796	7,857	SH		DFND	15,123	7,857	0	0
DOVER CORP	COM	260003108	652,688	3,617	SH		OTR	15,118	3,617	0	0
DOVER CORP	COM	260003108	1,754,515	9,723	SH		DFND	15,22	9,723	0	0
DOVER CORP	COM	260003108	255,878	1,418	SH		OTR	15,119	1,418	0	0
DOVER CORP	COM	260003108	77,922,099	431,821	SH		DFND	15	253,130	0	178,691
DOVER CORP	COM	260003108	2,404,677	13,326	SH		DFND	22	13,326	0	0
DOVER CORP	COM	260003108	1,860,259	10,309	SH		OTR	22,80	10,309	0	0
DOVER CORP	COM	260003108	473,681	2,625	SH		DFND	4	2,625	0	0
DOVER CORP	COM	260003108	1,736,109	9,621	SH		DFND	4	5,325	4,296	0
DOVER CORP	COM	260003108	64,671,115	358,388	SH		DFND	48	314,792	0	43,596
DOVER CORP	COM	260003108	16,613,851	92,069	SH		DFND	49	87,957	4,112	0
DOVER CORP	COM	260003108	39,287,754	217,721	SH		DFND	49	209,972	0	7,749
DOVER CORP	COM	260003108	1,060,882	5,879	SH		DFND	59	5,832	0	47
DOVER CORP	COM	260003108	423	2	SH		DFND		2	0	0
DOW INC	COM	260557103	1,896,909	35,757	SH		DFND	124,15	35,757	0	0
DOW INC	COM	260557103	5,032,747	94,868	SH		DFND	124,22	94,868	0	0
DOW INC	COM	260557103	2,074,467	39,104	SH		DFND	15,123	39,104	0	0
DOW INC	COM	260557103	998,083	18,814	SH		OTR	15,118	18,814	0	0
DOW INC	COM	260557103	1,159,726	21,861	SH		OTR	15,119	21,861	0	0
DOW INC	COM	260557103	2,579,715	48,628	SH		DFND	15,22	48,628	0	0
DOW INC	COM	260557103	133,449,981	2,515,551	SH		DFND	15	1,615,759	0	899,792
DOW INC	COM	260557103	3,516,685	66,290	SH		DFND	22	66,290	0	0
DOW INC	COM	260557103	197,505	3,723	SH		DFND	4	2,583	1,140	0
DOW INC	COM	260557103	596,494	11,244	SH		DFND	4	11,244	0	0
DOW INC	COM	260557103	96,369,463	1,816,578	SH		DFND	48	1,591,937	0	224,641
DOW INC	COM	260557103	8,990,331	169,469	SH		DFND	49	122,812	44,319	2,338
DOW INC	COM	260557103	29,387,684	553,962	SH		DFND	49	544,402	115	9,445
DOW INC	COM	260557103	18,604,697	350,701	SH		DFND	59	349,149	0	1,552
DOW INC	COM	260557103	73	1	SH		DFND		1	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	649,212	23,211	SH		DFND	124	23,211	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	168	6	SH		DFND	124,15	6	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,118,996	40,007	SH		DFND	124,22	40,007	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	12,423,295	444,165	SH		DFND	15	375,884	0	68,281
DOXIMITY INC-CLASS A	CL A	26622P107	201,552	7,206	SH		DFND	15,123	7,206	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	27,550	985	SH		OTR	15,119	985	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	2,052,075	73,367	SH		DFND	22	73,367	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	328,060	11,729	SH		DFND	4	0	11,729	0
DOXIMITY INC-CLASS A	CL A	26622P107	6,573	235	SH		DFND	4	235	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	11,097,713	396,772	SH		DFND	48	360,682	0	36,090
DOXIMITY INC-CLASS A	CL A	26622P107	2,131,873	76,220	SH		DFND	49	75,607	0	613
DOXIMITY INC-CLASS A	CL A	26622P107	312,705	11,180	SH		DFND	49	11,180	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,668,774	59,663	SH		DFND	59	59,534	0	129
DOXIMITY INC-CLASS A	CL A	26622P107	46	2	SH		DFND		2	0	0
DR HORTON INC	COM	23331A109	2,084,918	14,794	SH		DFND	124,15	14,794	0	0
DR HORTON INC	COM	23331A109	1,145,338	8,127	SH		DFND	124,22	8,127	0	0
DR HORTON INC	COM	23331A109	2,295,891	16,291	SH		DFND	15,123	16,291	0	0
DR HORTON INC	COM	23331A109	2,889,347	20,502	SH		DFND	15,22	20,502	0	0
DR HORTON INC	COM	23331A109	136,252,392	966,809	SH		DFND	15	579,929	0	386,880
DR HORTON INC	COM	23331A109	1,105,737	7,846	SH		OTR	15,118	7,846	0	0
DR HORTON INC	COM	23331A109	553,009	3,924	SH		OTR	15,119	3,924	0	0
DR HORTON INC	COM	23331A109	5,771,647	40,954	SH		DFND	22	40,954	0	0
DR HORTON INC	COM	23331A109	496,355	3,522	SH		DFND	4	3,522	0	0
DR HORTON INC	COM	23331A109	15,502	110	SH		DFND	4	10	100	0
DR HORTON INC	COM	23331A109	107,793,834	764,875	SH		DFND	48	670,587	0	94,288
DR HORTON INC	COM	23331A109	25,423,913	180,401	SH		DFND	49	179,527	77	797
DR HORTON INC	COM	23331A109	519,891	3,689	SH		DFND	49	3,642	12	35
DR HORTON INC	COM	23331A109	1,878,776	13,331	SH		DFND	59	13,217	0	114
DR HORTON INC	COM	23331A109	409	3	SH		DFND		3	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	1,967,607	25,825	SH		DFND	15	25,825	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	68,800	903	SH		DFND	49	903	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	2,998	39	SH		DFND	59	39	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	99	1	SH		DFND		1	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	663,448	800,000	SH		DFND	111	800,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	190,316	4,986	SH		DFND	124,123	4,986	0	0
DRAFTKINGS INC-CL A	COM	26142V105	223,943	5,867	SH		DFND	124,15	5,867	0	0
DRAFTKINGS INC-CL A	COM	26142V105	923,752	24,201	SH		DFND	15,123	24,201	0	0
DRAFTKINGS INC-CL A	COM	26142V105	21,179,464	554,872	SH		DFND	15	291,831	0	263,041
DRAFTKINGS INC-CL A	COM	26142V105	655,761	17,180	SH		DFND	22	17,180	0	0
DRAFTKINGS INC-CL A	COM	26142V105	16,458,179	431,181	SH		DFND	48	426,718	0	4,463
DRAFTKINGS INC-CL A	COM	26142V105	985,206	25,811	SH		DFND	49	25,811	0	0
DRAFTKINGS INC-CL A	COM	26142V105	570,336	14,942	SH		DFND	49	14,942	0	0
DRAFTKINGS INC-CL A	COM	26142V105	74,622	1,955	SH		DFND	59	1,342	0	613
DRAFTKINGS INC-CL A	COM	26142V105	81	2	SH		DFND		2	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,014,683	78,028	SH		DFND	15	67,750	0	10,278
DREAM FINDERS HOMES INC - A	COM	26154D100	39,143	1,516	SH		DFND	15,123	1,516	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	1,709,955	66,226	SH		DFND	48	66,226	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	11,077	429	SH		DFND	49	429	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	3,821	148	SH		DFND	59	148	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	72	3	SH		DFND		3	0	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	30,882	5,495	SH		DFND	15	0	0	5,495
DRILLING TOOLS INTERNATIONAL	COM	26205E107	67,951	12,091	SH		DFND	48	12,091	0	0
DRIL-QUIP INC	COM	262037104	6,676,061	358,928	SH		DFND	124,22	358,928	0	0
DRIL-QUIP INC	COM	262037104	726,442	39,056	SH		DFND	124,48	39,056	0	0
DRIL-QUIP INC	COM	262037104	2,184,049	117,422	SH		DFND	15	84,133	0	33,289
DRIL-QUIP INC	COM	262037104	896,594	48,204	SH		DFND	22	48,204	0	0
DRIL-QUIP INC	COM	262037104	1,551,296	83,403	SH		DFND	48	83,403	0	0
DRIL-QUIP INC	COM	262037104	506,943	27,255	SH		DFND	49	27,255	0	0
DRIL-QUIP INC	COM	262037104	13,541	728	SH		DFND	59	728	0	0
DRIL-QUIP INC	COM	262037104	9	1	SH		DFND		1	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	46,108	3,622	SH		DFND	15,123	3,622	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	802,665	63,053	SH		DFND	15	25,296	0	37,757
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	20,814	1,635	SH		DFND	22	1,635	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,854,125	145,650	SH		DFND	48	145,650	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	242,863	19,078	SH		DFND	49	19,078	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	25	2	SH		DFND		2	0	0
DROPBOX INC	NOTE	26210CAC8	653,205	700,000	SH		DFND	111	700,000	0	0
DROPBOX INC	NOTE	26210CAD6	273,717	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	22,425	998	SH		DFND	124,15	998	0	0
DROPBOX INC-CLASS A	CL A	26210C104	839,030	37,340	SH		DFND	15,123	37,340	0	0
DROPBOX INC-CLASS A	CL A	26210C104	43,390	1,931	SH		OTR	15,119	1,931	0	0
DROPBOX INC-CLASS A	CL A	26210C104	38,202,483	1,700,155	SH		DFND	15	1,547,574	0	152,581
DROPBOX INC-CLASS A	CL A	26210C104	3,171,124	141,127	SH		DFND	22	141,127	0	0
DROPBOX INC-CLASS A	CL A	26210C104	1,910	85	SH		DFND	4	85	0	0
DROPBOX INC-CLASS A	CL A	26210C104	18,643,247	829,695	SH		DFND	48	745,154	0	84,541
DROPBOX INC-CLASS A	CL A	26210C104	1,108,670	49,340	SH		DFND	49	48,457	0	883
DROPBOX INC-CLASS A	CL A	26210C104	674	30	SH		DFND	59	30	0	0
DROPBOX INC-CLASS A	CL A	26210C104	34	2	SH		DFND		2	0	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	291,000	6,000	SH		DFND	49	0	6,000	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	84	2	SH		DFND		2	0	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	595,560	5,250	SH		DFND	49	0	5,250	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	184	2	SH		DFND		2	0	0
DT MIDSTREAM INC	COMM	23345M107	51,393,046	723,540	SH		DFND	15	661,622	0	61,918
DT MIDSTREAM INC	COMM	23345M107	194,906	2,744	SH		OTR	15,119	2,744	0	0
DT MIDSTREAM INC	COMM	23345M107	414,105	5,830	SH		DFND	15,123	5,830	0	0
DT MIDSTREAM INC	COMM	23345M107	4,483,911	63,127	SH		DFND	22	63,127	0	0
DT MIDSTREAM INC	COMM	23345M107	5,327	75	SH		DFND	4	0	75	0
DT MIDSTREAM INC	COMM	23345M107	44,820	631	SH		DFND	4	631	0	0
DT MIDSTREAM INC	COMM	23345M107	23,495,303	330,780	SH		DFND	48	299,797	0	30,983
DT MIDSTREAM INC	COMM	23345M107	2,638,409	37,145	SH		DFND	49	36,721	0	424
DT MIDSTREAM INC	COMM	23345M107	200,305	2,820	SH		DFND	49	2,402	418	0
DT MIDSTREAM INC	COMM	23345M107	137	2	SH		DFND		2	0	0
DTE ENERGY COMPANY	COM	233331107	1,148,842	10,349	SH		DFND	124,15	10,349	0	0
DTE ENERGY COMPANY	COM	233331107	1,595,769	14,375	SH		DFND	15,22	14,375	0	0
DTE ENERGY COMPANY	COM	233331107	487,001	4,387	SH		OTR	15,119	4,387	0	0
DTE ENERGY COMPANY	COM	233331107	1,309,030	11,792	SH		DFND	15,123	11,792	0	0
DTE ENERGY COMPANY	COM	233331107	73,332,762	660,596	SH		DFND	15	397,997	0	262,599
DTE ENERGY COMPANY	COM	233331107	617,882	5,566	SH		OTR	15,118	5,566	0	0
DTE ENERGY COMPANY	COM	233331107	3,143,137	28,314	SH		DFND	22	28,314	0	0
DTE ENERGY COMPANY	COM	233331107	1,524,500	13,733	SH		OTR	22,80	13,733	0	0
DTE ENERGY COMPANY	COM	233331107	251,105	2,262	SH		DFND	4	2,262	0	0
DTE ENERGY COMPANY	COM	233331107	16,652	150	SH		DFND	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	58,800,554	529,687	SH		DFND	48	463,519	0	66,168
DTE ENERGY COMPANY	COM	233331107	7,603,075	68,490	SH		DFND	49	68,462	28	0
DTE ENERGY COMPANY	COM	233331107	662,064	5,964	SH		DFND	49	4,985	979	0
DTE ENERGY COMPANY	COM	233331107	6,680,378	60,178	SH		DFND	59	59,775	0	403
DTE ENERGY COMPANY	COM	233331107	255	2	SH		DFND		2	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	846,348	119,204	SH		DFND	15	83,576	0	35,628
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	840,924	118,440	SH		DFND	48	118,440	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	34,755	4,895	SH		DFND	49	4,895	0	0
DUCOMMUN INC	COM	264147109	1,193,481	20,556	SH		DFND	15	8,615	0	11,941
DUCOMMUN INC	COM	264147109	1,760,205	30,317	SH		DFND	48	30,317	0	0
DUCOMMUN INC	COM	264147109	131	2	SH		DFND		2	0	0
DUKE ENERGY CORP	COM	26441C204	3,845,925	38,371	SH		DFND	124,15	38,371	0	0
DUKE ENERGY CORP	COM	26441C204	457,149	4,561	SH		DFND	124	4,561	0	0
DUKE ENERGY CORP	COM	26441C204	938,854	9,367	SH		DFND	124,22	9,367	0	0
DUKE ENERGY CORP	COM	26441C204	5,351,079	53,388	SH		DFND	15,22	53,388	0	0
DUKE ENERGY CORP	COM	26441C204	3,962,192	39,531	SH		DFND	15,123	39,531	0	0
DUKE ENERGY CORP	COM	26441C204	1,959,096	19,546	SH		OTR	15,119	19,546	0	0
DUKE ENERGY CORP	COM	26441C204	2,038,578	20,339	SH		OTR	15,118	20,339	0	0
DUKE ENERGY CORP	COM	26441C204	255,837,676	2,552,506	SH		DFND	15	1,526,825	0	1,025,681
DUKE ENERGY CORP	COM	26441C204	7,037,449	70,213	SH		DFND	22	70,213	0	0
DUKE ENERGY CORP	COM	26441C204	275,933	2,753	SH		DFND	4	2,753	0	0
DUKE ENERGY CORP	COM	26441C204	373,657	3,728	SH		DFND	4	2,509	1,219	0
DUKE ENERGY CORP	COM	26441C204	196,500,113	1,960,492	SH		DFND	48	1,713,710	0	246,782
DUKE ENERGY CORP	COM	26441C204	24,540,514	244,842	SH		DFND	49	240,086	35	4,721
DUKE ENERGY CORP	COM	26441C204	8,712,193	86,922	SH		DFND	49	58,621	28,272	29
DUKE ENERGY CORP	COM	26441C204	4,161,352	41,518	SH		DFND	59	41,414	0	104
DUKE ENERGY CORP	COM	26441C204	258	3	SH		DFND		3	0	0
DUKE ENERGY CORP	NOTE	26441CBY0	748,793	750,000	SH		DFND	111	750,000	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	9,531,299	1,029,298	SH		DFND	15	848,614	0	180,684
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	153,623	16,590	SH		DFND	15,123	16,590	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	3,733,965	403,236	SH		DFND	48	314,914	0	88,322
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	30,327	3,275	SH		DFND	49	3,275	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	363,302	39,234	SH		DFND	59	36,519	0	2,715
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	25	3	SH		DFND		3	0	0
DUOLINGO	CL A	26603R106	100,788	483	SH		DFND	124,15	483	0	0
DUOLINGO	CL A	26603R106	13,009,114	62,343	SH		DFND	124,22	62,343	0	0
DUOLINGO	CL A	26603R106	61,558	295	SH		OTR	15,119	295	0	0
DUOLINGO	CL A	26603R106	1,101,986	5,281	SH		DFND	15,123	5,281	0	0
DUOLINGO	CL A	26603R106	30,202,687	144,739	SH		DFND	15	122,333	0	22,406
DUOLINGO	CL A	26603R106	4,512,489	21,625	SH		DFND	22	21,625	0	0
DUOLINGO	CL A	26603R106	15,024	72	SH		DFND	4	72	0	0
DUOLINGO	CL A	26603R106	25,807,262	123,675	SH		DFND	48	111,647	0	12,028
DUOLINGO	CL A	26603R106	835	4	SH		DFND	49	4	0	0
DUOLINGO	CL A	26603R106	1,082,580	5,188	SH		DFND	49	5,188	0	0
DUOLINGO	CL A	26603R106	6,555,785	31,417	SH		DFND	59	31,326	0	91
DUOLINGO	CL A	26603R106	233	1	SH		DFND		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,673,226	20,788	SH		DFND	124,15	20,788	0	0
DUPONT DE NEMOURS INC	COM	26614N102	568,420	7,062	SH		DFND	124,22	7,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	216,921	2,695	SH		DFND	124	2,695	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,701,156	21,135	SH		DFND	15,123	21,135	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,317,871	28,797	SH		DFND	15,22	28,797	0	0
DUPONT DE NEMOURS INC	COM	26614N102	861,163	10,699	SH		OTR	15,119	10,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102	124,724,165	1,549,561	SH		DFND	15	1,018,765	0	530,796
DUPONT DE NEMOURS INC	COM	26614N102	874,765	10,868	SH		OTR	15,118	10,868	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,411,891	42,389	SH		DFND	22	42,389	0	0
DUPONT DE NEMOURS INC	COM	26614N102	775,602	9,636	SH		OTR	22,80	9,636	0	0
DUPONT DE NEMOURS INC	COM	26614N102	339,346	4,216	SH		DFND	4	2,646	1,570	0
DUPONT DE NEMOURS INC	COM	26614N102	560,371	6,962	SH		DFND	4	6,962	0	0
DUPONT DE NEMOURS INC	COM	26614N102	88,794,636	1,103,176	SH		DFND	48	970,210	0	132,966
DUPONT DE NEMOURS INC	COM	26614N102	34,536,006	429,072	SH		DFND	49	421,573	25	7,474
DUPONT DE NEMOURS INC	COM	26614N102	9,666,286	120,093	SH		DFND	49	66,761	51,612	1,720
DUPONT DE NEMOURS INC	COM	26614N102	911,871	11,329	SH		DFND	59	11,172	0	157
DUPONT DE NEMOURS INC	COM	26614N102	196	2	SH		DFND		2	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	8,980,736	216,926	SH		DFND	124	147,815	0	69,111
DUTCH BROS INC-CLASS A	CL A	26701L100	276,759	6,685	SH		DFND	124,123	6,685	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	2,089,499	50,471	SH		DFND	124,48	50,471	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	22,792,687	550,548	SH		DFND	124,22	550,548	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	3,982,142	96,187	SH		DFND	15	38,239	0	57,948
DUTCH BROS INC-CLASS A	CL A	26701L100	206,503	4,988	SH		DFND	15,123	4,988	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	1,155,044	27,900	SH		DFND	42	27,900	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	5,234,078	126,427	SH		DFND	48	96,967	0	29,460
DUTCH BROS INC-CLASS A	CL A	26701L100	48,521	1,172	SH		DFND	59	902	0	270
DUTCH BROS INC-CLASS A	CL A	26701L100	101	2	SH		DFND		2	0	0
D-WAVE QUANTUM INC	COM	26740W109	41,954	36,802	SH		DFND	15	0	0	36,802
D-WAVE QUANTUM INC	COM	26740W109	209,385	183,671	SH		DFND	48	183,671	0	0
D-WAVE QUANTUM INC	COM	26740W109	5	4	SH		DFND		4	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	744,569	78,624	SH		DFND	49	0	78,624	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	17	2	SH		DFND		2	0	0
DXC TECHNOLOGY CO	COM	23355L106	214,839	11,254	SH		OTR	15,119	11,254	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,019,683	1,048,700	SH		DFND	15	926,587	0	122,113
DXC TECHNOLOGY CO	COM	23355L106	209,417	10,970	SH		DFND	15,123	10,970	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,140,727	269,289	SH		DFND	22	269,289	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,504	655	SH		DFND	4	655	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,385,174	282,094	SH		DFND	48	224,425	0	57,669
DXC TECHNOLOGY CO	COM	23355L106	1,554,270	81,418	SH		DFND	49	81,373	0	45
DXC TECHNOLOGY CO	COM	23355L106	1,966	103	SH		DFND	49	56	47	0
DXC TECHNOLOGY CO	COM	23355L106	39	2	SH		DFND		2	0	0
DXP ENTERPRISES INC	COM	233377407	3,032,683	66,158	SH		DFND	15	52,904	0	13,254
DXP ENTERPRISES INC	COM	233377407	850,103	18,545	SH		DFND	22	18,545	0	0
DXP ENTERPRISES INC	COM	233377407	1,490,350	32,512	SH		DFND	48	32,512	0	0
DXP ENTERPRISES INC	COM	233377407	297,822	6,497	SH		DFND	49	6,497	0	0
DYCOM INDUSTRIES INC	COM	267475101	17,560,491	104,056	SH		DFND	15	86,953	0	17,103
DYCOM INDUSTRIES INC	COM	267475101	286,554	1,698	SH		DFND	15,123	1,698	0	0
DYCOM INDUSTRIES INC	COM	267475101	83,874	497	SH		OTR	15,119	497	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,719,011	39,814	SH		DFND	22	39,814	0	0
DYCOM INDUSTRIES INC	COM	267475101	23,458	139	SH		DFND	4	139	0	0
DYCOM INDUSTRIES INC	COM	267475101	12,039,676	71,342	SH		DFND	48	71,342	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,021,914	11,981	SH		DFND	49	11,829	0	152
DYCOM INDUSTRIES INC	COM	267475101	115,769	686	SH		DFND	59	686	0	0
DYCOM INDUSTRIES INC	COM	267475101	422	3	SH		DFND		3	0	0
DYNATRACE INC	COM	268150109	162,004	3,621	SH		DFND	124,15	3,621	0	0
DYNATRACE INC	COM	268150109	54,087,707	1,208,934	SH		DFND	15	867,797	0	341,137
DYNATRACE INC	COM	268150109	85,767	1,917	SH		OTR	15,119	1,917	0	0
DYNATRACE INC	COM	268150109	1,723,161	38,515	SH		DFND	15,123	38,515	0	0
DYNATRACE INC	COM	268150109	6,839,762	152,878	SH		DFND	22	152,878	0	0
DYNATRACE INC	COM	268150109	68,005	1,520	SH		DFND	4	1,520	0	0
DYNATRACE INC	COM	268150109	531	12	SH		DFND	42	12	0	0
DYNATRACE INC	COM	268150109	37,607,191	840,572	SH		DFND	48	755,636	0	84,936
DYNATRACE INC	COM	268150109	4,823,509	107,812	SH		DFND	49	107,065	0	747
DYNATRACE INC	COM	268150109	146,121	3,266	SH		DFND	49	5	3,261	0
DYNATRACE INC	COM	268150109	593,968	13,276	SH		DFND	59	13,031	0	245
DYNATRACE INC	COM	268150109	112	3	SH		DFND		3	0	0
DYNAVAX TECHNOLOGIES	NOTE	268158AD4	244,400	200,000	SH		DFND	111	200,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	5,211,955	464,110	SH		DFND	15	361,235	0	102,875
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,010,821	179,058	SH		DFND	22	179,058	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,696,399	329,154	SH		DFND	48	329,154	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	31,444	2,800	SH		DFND	49	2,800	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	21,112	1,880	SH		DFND	59	1,880	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8	1	SH		DFND		1	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,730,506	105,710	SH		DFND	15	29,788	0	75,922
DYNE THERAPEUTICS INC	COM	26818M108	7,020,593	198,940	SH		DFND	48	198,940	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,929	83	SH		DFND	49	83	0	0
DYNE THERAPEUTICS INC	COM	26818M108	238,913	6,770	SH		DFND	59	6,757	0	13
DYNE THERAPEUTICS INC	COM	26818M108	24	1	SH		DFND		1	0	0
DYNEX CAPITAL INC	COM	26817Q886	866,581	72,578	SH		DFND	15	22,511	0	50,067
DYNEX CAPITAL INC	COM	26817Q886	1,728,375	144,755	SH		DFND	48	144,755	0	0
DYNEX CAPITAL INC	COM	26817Q886	9,394	787	SH		DFND		787	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,654,336	368,449	SH		DFND	15	209,566	0	158,883
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,902,063	423,622	SH		DFND	48	423,622	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	29,948	6,670	SH		DFND	49	6,670	0	0
EAGLE BANCORP INC	COM	268948106	4,623,866	244,649	SH		DFND	15	215,002	0	29,647
EAGLE BANCORP INC	COM	268948106	800,075	42,332	SH		DFND	22	42,332	0	0
EAGLE BANCORP INC	COM	268948106	14,648	775	SH		DFND	4	775	0	0
EAGLE BANCORP INC	COM	268948106	1,322,546	69,976	SH		DFND	48	69,976	0	0
EAGLE BANCORP INC	COM	268948106	936,665	49,559	SH		DFND	49	49,559	0	0
EAGLE BANCORP INC	COM	268948106	44	2	SH		DFND		2	0	0
EAGLE MATERIALS INC	COM	26969P108	74,371	342	SH		DFND	124,15	342	0	0
EAGLE MATERIALS INC	COM	26969P108	5,630,039	25,890	SH		DFND	124,22	25,890	0	0
EAGLE MATERIALS INC	COM	26969P108	2,340,957	10,765	SH		DFND	124	10,765	0	0
EAGLE MATERIALS INC	COM	26969P108	34,926,251	160,610	SH		DFND	15	139,569	0	21,041
EAGLE MATERIALS INC	COM	26969P108	59,802	275	SH		OTR	15,119	275	0	0
EAGLE MATERIALS INC	COM	26969P108	1,080,994	4,971	SH		DFND	15,123	4,971	0	0
EAGLE MATERIALS INC	COM	26969P108	4,384,211	20,161	SH		DFND	22	20,161	0	0
EAGLE MATERIALS INC	COM	26969P108	132,868	611	SH		DFND	4	611	0	0
EAGLE MATERIALS INC	COM	26969P108	26,110,640	120,071	SH		DFND	48	108,773	0	11,298
EAGLE MATERIALS INC	COM	26969P108	1,130,792	5,200	SH	Put	DFND	49	0	0	0
EAGLE MATERIALS INC	COM	26969P108	4,759,547	21,887	SH		DFND	49	21,762	0	125
EAGLE MATERIALS INC	COM	26969P108	1,416,752	6,515	SH		DFND	49	848	5,667	0
EAGLE MATERIALS INC	COM	26969P108	3,104,314	14,275	SH		DFND	59	14,224	0	51
EAGLE MATERIALS INC	COM	26969P108	476	2	SH		DFND		2	0	0
EAST WEST BANCORP INC	COM	27579R104	1,738,407	23,739	SH		DFND	124	23,739	0	0
EAST WEST BANCORP INC	COM	27579R104	660,901	9,025	SH		DFND	124,22	9,025	0	0
EAST WEST BANCORP INC	COM	27579R104	60,996,416	832,943	SH		DFND	15	746,975	0	85,968
EAST WEST BANCORP INC	COM	27579R104	1,502,460	20,517	SH		DFND	15,123	20,517	0	0
EAST WEST BANCORP INC	COM	27579R104	238,071	3,251	SH		OTR	15,119	3,251	0	0
EAST WEST BANCORP INC	COM	27579R104	7,237,760	98,836	SH		DFND	22	98,836	0	0
EAST WEST BANCORP INC	COM	27579R104	733,765	10,020	SH		OTR	22,80	10,020	0	0
EAST WEST BANCORP INC	COM	27579R104	148,291	2,025	SH		DFND	4	2,025	0	0
EAST WEST BANCORP INC	COM	27579R104	34,574,007	472,129	SH		DFND	48	428,535	0	43,594
EAST WEST BANCORP INC	COM	27579R104	10,765	147	SH		DFND	49	0	147	0
EAST WEST BANCORP INC	COM	27579R104	6,157,618	84,086	SH		DFND	49	83,631	0	455
EAST WEST BANCORP INC	COM	27579R104	1,235,756	16,875	SH		DFND	59	16,875	0	0
EAST WEST BANCORP INC	COM	27579R104	191	3	SH		DFND		3	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,113,539	494,223	SH		DFND	15	403,246	0	90,977
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,714,804	138,626	SH		DFND	22	138,626	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	82,446	6,665	SH		DFND	4	6,665	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	3,686,458	298,016	SH		DFND	48	298,016	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2,554,949	206,544	SH		DFND	49	206,544	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	14	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	132,572	9,483	SH		DFND	15,123	9,483	0	0
EASTERN BANKSHARES INC	COM	27627N105	9,578,215	685,137	SH		DFND	15	530,510	0	154,627
EASTERN BANKSHARES INC	COM	27627N105	5,115,673	365,928	SH		DFND	48	365,928	0	0
EASTERN BANKSHARES INC	COM	27627N105	61,764	4,418	SH		DFND	49	0	4,418	0
EASTERN BANKSHARES INC	COM	27627N105	40	3	SH		DFND		3	0	0
EASTERN CO/THE	COM	276317104	1,049,007	41,186	SH		DFND	15	37,903	0	3,283
EASTERN CO/THE	COM	276317104	281,953	11,070	SH		DFND	48	11,070	0	0
EASTERN CO/THE	COM	276317104	65	3	SH		DFND		3	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,090,207	18,167	SH		DFND	124,22	18,167	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,179,644	6,935	SH		DFND	15,123	6,935	0	0
EASTGROUP PROPERTIES INC	COM	277276101	111,416	655	SH		OTR	15,119	655	0	0
EASTGROUP PROPERTIES INC	COM	277276101	32,274,774	189,740	SH		DFND	15	162,267	0	27,473
EASTGROUP PROPERTIES INC	COM	277276101	4,763,991	28,007	SH		DFND	22	28,007	0	0
EASTGROUP PROPERTIES INC	COM	277276101	979,266	5,757	SH		OTR	22,80	5,757	0	0
EASTGROUP PROPERTIES INC	COM	277276101	60,386	355	SH		DFND	4	355	0	0
EASTGROUP PROPERTIES INC	COM	277276101	32,687,437	192,166	SH		DFND	48	177,691	0	14,475
EASTGROUP PROPERTIES INC	COM	277276101	38,443	226	SH		DFND	49	0	226	0
EASTGROUP PROPERTIES INC	COM	277276101	5,628,099	33,087	SH		DFND	49	32,952	0	135
EASTGROUP PROPERTIES INC	COM	277276101	719,013	4,227	SH		DFND	59	3,984	0	243
EASTGROUP PROPERTIES INC	COM	277276101	248	1	SH		DFND		1	0	0
EASTMAN CHEMICAL CO	COM	277432100	854,690	8,724	SH		DFND	124,22	8,724	0	0
EASTMAN CHEMICAL CO	COM	277432100	555,686	5,672	SH		DFND	124,15	5,672	0	0
EASTMAN CHEMICAL CO	COM	277432100	323,791	3,305	SH		OTR	15,119	3,305	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,683,223	17,181	SH		DFND	15,123	17,181	0	0
EASTMAN CHEMICAL CO	COM	277432100	778,274	7,944	SH		DFND	15,22	7,944	0	0
EASTMAN CHEMICAL CO	COM	277432100	290,089	2,961	SH		OTR	15,118	2,961	0	0
EASTMAN CHEMICAL CO	COM	277432100	74,930,101	764,827	SH		DFND	15	615,625	0	149,202
EASTMAN CHEMICAL CO	COM	277432100	1,788,442	18,255	SH		DFND	22	18,255	0	0
EASTMAN CHEMICAL CO	COM	277432100	120,993	1,235	SH		DFND	4	1,235	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,821	39	SH		DFND	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	29,961,185	305,820	SH		DFND	48	269,099	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	6,241,375	63,707	SH		DFND	49	63,653	20	34
EASTMAN CHEMICAL CO	COM	277432100	114,527	1,169	SH		DFND	49	560	337	272
EASTMAN CHEMICAL CO	COM	277432100	1,922,367	19,622	SH		DFND	59	19,340	0	282
EASTMAN CHEMICAL CO	COM	277432100	207	2	SH		DFND		2	0	0
EASTMAN KODAK CO	COM	277461406	1,161,612	215,913	SH		DFND	15	177,613	0	38,300
EASTMAN KODAK CO	COM	277461406	840,975	156,315	SH		DFND	48	156,315	0	0
EASTMAN KODAK CO	COM	277461406	58	11	SH		DFND		11	0	0
EATON CORP PLC	SHS	G29183103	88,784,504	283,159	SH		DFND	124,22	283,159	0	0
EATON CORP PLC	SHS	G29183103	4,022,847	12,830	SH		OTR	124,118	12,830	0	0
EATON CORP PLC	SHS	G29183103	137,648	439	SH		DFND	124,123	439	0	0
EATON CORP PLC	SHS	G29183103	23,239,385	74,117	SH		DFND	124,15	74,117	0	0
EATON CORP PLC	SHS	G29183103	97,413,400	310,679	SH		DFND	124	307,348	0	3,331
EATON CORP PLC	SHS	G29183103	7,514,226	23,965	SH		DFND	124,48	23,965	0	0
EATON CORP PLC	SHS	G29183103	6,682,064	21,311	SH		DFND	15,123	21,311	0	0
EATON CORP PLC	SHS	G29183103	3,299,487	10,523	SH		OTR	15,118	10,523	0	0
EATON CORP PLC	SHS	G29183103	8,671,539	27,656	SH		DFND	15,22	27,656	0	0
EATON CORP PLC	SHS	G29183103	861,635	2,748	SH		OTR	15,119	2,748	0	0
EATON CORP PLC	SHS	G29183103	319,353,497	1,018,509	SH		DFND	15	457,648	0	560,861
EATON CORP PLC	SHS	G29183103	11,873,511	37,868	SH		DFND	22	37,868	0	0
EATON CORP PLC	SHS	G29183103	1,579,664	5,038	SH		DFND	4	2,329	2,709	0
EATON CORP PLC	SHS	G29183103	12,341,328	39,360	SH		DFND	4	39,091	0	269
EATON CORP PLC	SHS	G29183103	10,940,387	34,892	SH		DFND	40	34,892	0	0
EATON CORP PLC	SHS	G29183103	4,473,383	14,267	SH		DFND	42	14,267	0	0
EATON CORP PLC	SHS	G29183103	326,032,426	1,039,810	SH		DFND	48	912,832	0	126,978
EATON CORP PLC	SHS	G29183103	36,294,353	115,753	SH		DFND	49	61,553	52,848	1,352
EATON CORP PLC	SHS	G29183103	400,196,096	1,276,339	SH		DFND	49	1,255,754	257	20,328
EATON CORP PLC	SHS	G29183103	12,011,826	38,309	SH		DFND	59	38,006	0	303
EATON CORP PLC	SHS	G29183103	883	3	SH		DFND		3	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	527,857	49,892	SH		DFND	49	0	49,892	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	36	3	SH		DFND		3	0	0
EBAY INC	COM	278642103	2,290,836	42,644	SH		DFND	124,22	42,644	0	0
EBAY INC	COM	278642103	1,858,927	34,604	SH		DFND	124	34,604	0	0
EBAY INC	COM	278642103	1,395,914	25,985	SH		DFND	124,15	25,985	0	0
EBAY INC	COM	278642103	1,543,698	28,736	SH		DFND	15,123	28,736	0	0
EBAY INC	COM	278642103	421,541	7,847	SH		OTR	15,119	7,847	0	0
EBAY INC	COM	278642103	723,179	13,462	SH		OTR	15,118	13,462	0	0
EBAY INC	COM	278642103	116,525,180	2,169,121	SH		DFND	15	1,500,268	0	668,853
EBAY INC	COM	278642103	1,880,361	35,003	SH		DFND	15,22	35,003	0	0
EBAY INC	COM	278642103	3,013,638	56,099	SH		DFND	22	56,099	0	0
EBAY INC	COM	278642103	1,192,262	22,194	SH		OTR	22,80	22,194	0	0
EBAY INC	COM	278642103	231,211	4,304	SH		DFND	4	4,304	0	0
EBAY INC	COM	278642103	73,989,630	1,377,320	SH		DFND	48	1,216,403	0	160,917
EBAY INC	COM	278642103	1,292,127	24,053	SH		DFND	49	22,358	695	1,000
EBAY INC	COM	278642103	11,770,589	219,110	SH		DFND	49	216,960	80	2,070
EBAY INC	COM	278642103	691,547	12,873	SH		DFND	59	12,858	0	15
EBAY INC	COM	278642103	75	1	SH		DFND		1	0	0
ECHOSTAR CORP-A	CL A	278768106	130,245	7,313	SH		DFND	15,123	7,313	0	0
ECHOSTAR CORP-A	CL A	278768106	8,854,455	497,162	SH		DFND	15	387,045	0	110,117
ECHOSTAR CORP-A	CL A	278768106	2,936,531	164,881	SH		DFND	22	164,881	0	0
ECHOSTAR CORP-A	CL A	278768106	19,057	1,070	SH		DFND	4	1,070	0	0
ECHOSTAR CORP-A	CL A	278768106	5,316,000	298,484	SH		DFND	48	298,484	0	0
ECHOSTAR CORP-A	CL A	278768106	586,323	32,921	SH		DFND	49	32,921	0	0
ECHOSTAR CORP-A	CL A	278768106	18	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	3,685,668	15,486	SH		DFND	124,15	15,486	0	0
ECOLAB INC	COM	278865100	390,796	1,642	SH		OTR	15,119	1,642	0	0
ECOLAB INC	COM	278865100	4,184,278	17,581	SH		DFND	15,22	17,581	0	0
ECOLAB INC	COM	278865100	1,607,214	6,753	SH		OTR	15,118	6,753	0	0
ECOLAB INC	COM	278865100	196,691,054	826,433	SH		DFND	15	474,122	0	352,311
ECOLAB INC	COM	278865100	3,083,766	12,957	SH		DFND	15,123	12,957	0	0
ECOLAB INC	COM	278865100	5,678,918	23,861	SH		DFND	22	23,861	0	0
ECOLAB INC	COM	278865100	301,546	1,267	SH		DFND	4	1,267	0	0
ECOLAB INC	COM	278865100	1,190,000	5,000	SH		DFND	4	0	5,000	0
ECOLAB INC	COM	278865100	132,327,048	555,996	SH		DFND	40	531,573	0	24,423
ECOLAB INC	COM	278865100	157,456,992	661,584	SH		DFND	48	580,016	0	81,568
ECOLAB INC	COM	278865100	16,326,086	68,597	SH		DFND	49	68,221	24	352
ECOLAB INC	COM	278865100	453,152	1,904	SH		DFND	49	1,254	643	7
ECOLAB INC	COM	278865100	3,236,800	13,600	SH		DFND	51	13,600	0	0
ECOLAB INC	COM	278865100	1,698,130	7,135	SH		DFND	59	6,960	0	175
ECOLAB INC	COM	278865100	640	3	SH		DFND		3	0	0
ECOVYST INC	COM	27923Q109	1,826,660	203,641	SH		DFND	15	118,029	0	85,612
ECOVYST INC	COM	27923Q109	2,292,041	255,523	SH		DFND	48	255,523	0	0
ECOVYST INC	COM	27923Q109	1,606	179	SH		DFND	49	179	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	17,962,117	446,930	SH		DFND	15	301,509	0	145,421
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,721,546	67,717	SH		DFND	22	67,717	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	27,530	685	SH		DFND	4	685	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4,756,446	118,349	SH		DFND	48	118,349	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,375,342	34,221	SH		DFND	49	34,221	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	212,846	5,296	SH		DFND	49	5,296	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	16,197	403	SH		DFND	59	403	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	51	1	SH		DFND		1	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,403,627	77,936	SH		DFND	15	28,584	0	49,352
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,435,876	190,776	SH		DFND	48	190,776	0	0
EDISON INTERNATIONAL	COM	281020107	1,396,345	19,445	SH		DFND	124,15	19,445	0	0
EDISON INTERNATIONAL	COM	281020107	694,977	9,678	SH		DFND	124,22	9,678	0	0
EDISON INTERNATIONAL	COM	281020107	376,356	5,241	SH		DFND	124	5,241	0	0
EDISON INTERNATIONAL	COM	281020107	1,931,545	26,898	SH		DFND	15,22	26,898	0	0
EDISON INTERNATIONAL	COM	281020107	1,444,889	20,121	SH		DFND	15,123	20,121	0	0
EDISON INTERNATIONAL	COM	281020107	639,540	8,906	SH		OTR	15,119	8,906	0	0
EDISON INTERNATIONAL	COM	281020107	92,054,603	1,281,919	SH		DFND	15	795,266	0	486,653
EDISON INTERNATIONAL	COM	281020107	735,837	10,247	SH		OTR	15,118	10,247	0	0
EDISON INTERNATIONAL	COM	281020107	3,510,001	48,879	SH		DFND	22	48,879	0	0
EDISON INTERNATIONAL	COM	281020107	135,003	1,880	SH		DFND	4	1,880	0	0
EDISON INTERNATIONAL	COM	281020107	70,957,472	988,128	SH		DFND	48	866,572	0	121,556
EDISON INTERNATIONAL	COM	281020107	7,360,238	102,496	SH		DFND	49	102,486	10	0
EDISON INTERNATIONAL	COM	281020107	1,144,651	15,940	SH		DFND	49	15,828	112	0
EDISON INTERNATIONAL	COM	281020107	7,754,248	107,983	SH		DFND	59	107,161	0	822
EDISON INTERNATIONAL	COM	281020107	144	2	SH		DFND		2	0	0
EDITAS MEDICINE INC	COM	28106W103	499,788	107,021	SH		DFND	15	32,788	0	74,233
EDITAS MEDICINE INC	COM	28106W103	883,242	189,131	SH		DFND	48	189,131	0	0
EDITAS MEDICINE INC	COM	28106W103	8	2	SH		DFND		2	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,100,728	639,826	SH		DFND	124,22	639,826	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	111,398	1,206	SH		DFND	124,48	1,206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	190,005	2,057	SH		DFND	124,123	2,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,928,037	31,699	SH		DFND	124,15	31,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,865,559	193,413	SH		DFND	124	72,511	0	120,902
EDWARDS LIFESCIENCES CORP	COM	28176E108	229,817	2,488	SH		OTR	15,119	2,488	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,837,696	41,547	SH		DFND	15,22	41,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,458,338	15,788	SH		OTR	15,118	15,788	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,800,197	30,315	SH		DFND	15,123	30,315	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	173,530,162	1,878,642	SH		DFND	15	989,006	0	889,636
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,068,250	54,869	SH		DFND	22	54,869	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,924	259	SH		DFND	4	90	169	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,349,526	14,610	SH		DFND	4	14,610	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149,463,066	1,618,091	SH		DFND	40	1,518,643	0	99,448
EDWARDS LIFESCIENCES CORP	COM	28176E108	125,150	1,355	SH		DFND	42	1,355	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	144,812,421	1,567,743	SH		DFND	48	1,376,532	0	191,211
EDWARDS LIFESCIENCES CORP	COM	28176E108	73,862,008	799,632	SH		DFND	49	789,203	290	10,139
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,667,821	72,186	SH		DFND	49	64,682	7,484	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	965,787,559	10,455,641	SH		DFND	51	6,061,647	0	4,393,994
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,600,026	49,800	SH		DFND	51	49,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,242,317	284,100	SH		DFND	51,22	284,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	153,352,582	1,660,199	SH		DFND	51,22	1,660,199	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,844,463	355,575	SH		DFND	51,48	355,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,096,155	11,867	SH		DFND	59	11,858	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	1	SH		DFND		1	0	0
EGAIN CORP	COM	28225C806	563,357	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	214,269	33,957	SH		DFND	15	18,488	0	15,469
EGAIN CORP	COM	28225C806	284,000	45,008	SH		DFND	48	45,008	0	0
EHEALTH INC	COM	28238P109	349,716	77,200	SH		DFND	124	77,200	0	0
EHEALTH INC	COM	28238P109	12,290	2,713	SH		DFND	48	2,713	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	766,366	67,760	SH		DFND	15	40,321	0	27,439
EL POLLO LOCO HOLDINGS INC	COM	268603107	668,613	59,117	SH		DFND	48	59,117	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	271,284	18,800	SH		DFND	124,22	18,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,963,316	205,358	SH		DFND	124	205,358	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	137,951	9,560	SH		OTR	15,119	9,560	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,237,907	1,055,988	SH		DFND	15	762,259	0	293,729
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,031,211	71,463	SH		DFND	15,123	71,463	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	413,809	28,677	SH		DFND	22	28,677	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,978	345	SH		DFND	4	345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,093,865	145,105	SH		DFND	40	107,938	0	37,167
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,414,492	721,725	SH		DFND	48	568,733	0	152,992
ELANCO ANIMAL HEALTH INC	COM	28414H103	427,171	29,603	SH		DFND	49	29,603	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,489	3,291	SH		DFND	59	3,291	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18	1	SH		DFND		1	0	0
ELASTIC NV	ORD	N14506104	132,363	1,162	SH		DFND	124,15	1,162	0	0
ELASTIC NV	ORD	N14506104	1,362,364	11,960	SH		DFND	15,123	11,960	0	0
ELASTIC NV	ORD	N14506104	34,929,362	306,640	SH		DFND	15	258,500	0	48,140
ELASTIC NV	ORD	N14506104	131,680	1,156	SH		OTR	22,78	1,156	0	0
ELASTIC NV	ORD	N14506104	350,273	3,075	SH		DFND	22	3,075	0	0
ELASTIC NV	ORD	N14506104	13,979,035	122,720	SH		DFND	48	96,864	0	25,856
ELASTIC NV	ORD	N14506104	138,628	1,217	SH		DFND	49	1,217	0	0
ELASTIC NV	ORD	N14506104	2,848	25	SH		DFND	59	25	0	0
ELASTIC NV	ORD	N14506104	173	2	SH		DFND		2	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	24,198	137	SH		OTR	15,119	137	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	140,774	797	SH		DFND	15,123	797	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,173,335	17,966	SH		DFND	15	16,513	0	1,453
ELBIT SYSTEMS LTD	ORD	M3760D101	91,494	518	SH		DFND	22	518	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	1,236	7	SH		DFND	4	7	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,933,903	22,272	SH		DFND	48	22,272	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	321,290	1,819	SH		DFND	49	1,819	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	551	3	SH		DFND		3	0	0
ELDORADO GOLD CORP	COM	284902509	651,988	44,083	SH		DFND	124	44,083	0	0
ELDORADO GOLD CORP	COM	284902509	98,605	6,667	SH		DFND	15	6,667	0	0
ELDORADO GOLD CORP	COM	284902509	139,307	9,419	SH		DFND	48	9,419	0	0
ELDORADO GOLD CORP	COM	284902509	213	14	SH		DFND		14	0	0
ELECTRONIC ARTS INC	COM	285512109	3,083,234	22,129	SH		DFND	124,22	22,129	0	0
ELECTRONIC ARTS INC	COM	285512109	2,369,167	17,004	SH		DFND	124	17,004	0	0
ELECTRONIC ARTS INC	COM	285512109	1,718,914	12,337	SH		DFND	124,15	12,337	0	0
ELECTRONIC ARTS INC	COM	285512109	128,797,627	924,407	SH		DFND	15	589,457	0	334,950
ELECTRONIC ARTS INC	COM	285512109	200,914	1,442	SH		OTR	15,119	1,442	0	0
ELECTRONIC ARTS INC	COM	285512109	2,321,098	16,659	SH		DFND	15,22	16,659	0	0
ELECTRONIC ARTS INC	COM	285512109	2,020,146	14,499	SH		DFND	15,123	14,499	0	0
ELECTRONIC ARTS INC	COM	285512109	900,490	6,463	SH		OTR	15,118	6,463	0	0
ELECTRONIC ARTS INC	COM	285512109	3,680,263	26,414	SH		DFND	22	26,414	0	0
ELECTRONIC ARTS INC	COM	285512109	214,708	1,541	SH		DFND	4	1,541	0	0
ELECTRONIC ARTS INC	COM	285512109	1,393	10	SH		DFND	4	0	10	0
ELECTRONIC ARTS INC	COM	285512109	91,488,676	656,633	SH		DFND	48	570,474	0	86,159
ELECTRONIC ARTS INC	COM	285512109	1,703,031	12,223	SH		DFND	49	9,956	2,260	7
ELECTRONIC ARTS INC	COM	285512109	13,730,693	98,548	SH		DFND	49	95,619	23	2,906
ELECTRONIC ARTS INC	COM	285512109	845,392	6,068	SH		DFND	59	5,304	0	764
ELECTRONIC ARTS INC	COM	285512109	229	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,089,329	40,167	SH		DFND	124,22	40,167	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,172,845	633,217	SH		DFND	15	474,480	0	158,737
ELEMENT SOLUTIONS INC	COM	28618M106	365,306	13,470	SH		DFND	15,123	13,470	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	61,264	2,259	SH		OTR	15,119	2,259	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,151,481	337,444	SH		DFND	48	266,289	0	71,155
ELEMENT SOLUTIONS INC	COM	28618M106	346,485	12,776	SH		DFND	49	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	442,842	16,329	SH		DFND	49	16,329	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	169,738	6,259	SH		DFND	59	6,181	0	78
ELEMENT SOLUTIONS INC	COM	28618M106	36	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	6,540,250	12,070	SH		DFND	124,15	12,070	0	0
ELEVANCE HEALTH INC	COM	036752103	109,456	202	SH		DFND	124	202	0	0
ELEVANCE HEALTH INC	COM	036752103	458,849,757	846,805	SH		DFND	15	520,853	0	325,952
ELEVANCE HEALTH INC	COM	036752103	2,011,384	3,712	SH		OTR	15,119	3,712	0	0
ELEVANCE HEALTH INC	COM	036752103	3,360,074	6,201	SH		OTR	15,118	6,201	0	0
ELEVANCE HEALTH INC	COM	036752103	8,712,025	16,078	SH		DFND	15,22	16,078	0	0
ELEVANCE HEALTH INC	COM	036752103	6,654,583	12,281	SH		DFND	15,123	12,281	0	0
ELEVANCE HEALTH INC	COM	036752103	11,882,448	21,929	SH		DFND	22	21,929	0	0
ELEVANCE HEALTH INC	COM	036752103	13,005	24	SH		DFND	4	0	24	0
ELEVANCE HEALTH INC	COM	036752103	1,593,068	2,940	SH		DFND	4	2,940	0	0
ELEVANCE HEALTH INC	COM	036752103	1,069,090	1,973	SH		DFND	40	0	0	1,973
ELEVANCE HEALTH INC	COM	036752103	341,118,210	629,532	SH		DFND	48	555,192	0	74,340
ELEVANCE HEALTH INC	COM	036752103	50,534,946	93,262	SH		DFND	49	92,670	19	573
ELEVANCE HEALTH INC	COM	036752103	2,160,396	3,987	SH		DFND	49	2,896	1,077	14
ELEVANCE HEALTH INC	COM	036752103	7,904,575	14,588	SH		DFND	59	14,083	0	505
ELEVANCE HEALTH INC	COM	036752103	1,453	3	SH		DFND		3	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	113,441	42,015	SH		DFND	15	17,619	0	24,396
ELEVATION ONCOLOGY INC	COM	28623U101	301,242	111,571	SH		DFND	48	111,571	0	0
ELF BEAUTY INC	COM	26856L103	363,492	1,725	SH		DFND	124,22	1,725	0	0
ELF BEAUTY INC	COM	26856L103	146,872	697	SH		DFND	124,15	697	0	0
ELF BEAUTY INC	COM	26856L103	1,661,527	7,885	SH		DFND	15,123	7,885	0	0
ELF BEAUTY INC	COM	26856L103	36,857,667	174,913	SH		DFND	15	142,098	0	32,815
ELF BEAUTY INC	COM	26856L103	93,138	442	SH		OTR	15,119	442	0	0
ELF BEAUTY INC	COM	26856L103	125,800	597	SH		OTR	22,78	597	0	0
ELF BEAUTY INC	COM	26856L103	6,845,661	32,487	SH		DFND	22	32,487	0	0
ELF BEAUTY INC	COM	26856L103	113,367	538	SH		DFND	4	538	0	0
ELF BEAUTY INC	COM	26856L103	38,885,637	184,537	SH		DFND	48	167,189	0	17,348
ELF BEAUTY INC	COM	26856L103	5,258,307	24,954	SH		DFND	49	24,734	0	220
ELF BEAUTY INC	COM	26856L103	10,325	49	SH		DFND	49	0	49	0
ELF BEAUTY INC	COM	26856L103	9,963,263	47,282	SH		DFND	59	47,117	0	165
ELF BEAUTY INC	COM	26856L103	567	3	SH		DFND		3	0	0
ELI LILLY & CO	COM	532457108	46,125,489	50,946	SH		DFND	124,15	50,946	0	0
ELI LILLY & CO	COM	532457108	73,351,171	81,017	SH		DFND	124,22	81,017	0	0
ELI LILLY & CO	COM	532457108	371,206	410	SH		DFND	124,123	410	0	0
ELI LILLY & CO	COM	532457108	3,042,982	3,361	SH		DFND	124	3,361	0	0
ELI LILLY & CO	COM	532457108	19,112,572	21,110	SH		OTR	15,118	21,110	0	0
ELI LILLY & CO	COM	532457108	50,000,516	55,226	SH		DFND	15,22	55,226	0	0
ELI LILLY & CO	COM	532457108	2,577,789,788	2,847,191	SH		DFND	15	1,721,989	0	1,125,202
ELI LILLY & CO	COM	532457108	40,482,256	44,713	SH		DFND	15,123	44,713	0	0
ELI LILLY & CO	COM	532457108	1,384,326	1,529	SH		OTR	15,119	1,529	0	0
ELI LILLY & CO	COM	532457108	68,262,030	75,396	SH		DFND	22	75,396	0	0
ELI LILLY & CO	COM	532457108	4,133,965	4,566	SH		DFND	4	1,173	3,393	0
ELI LILLY & CO	COM	532457108	17,472,023	19,298	SH		DFND	4	19,298	0	0
ELI LILLY & CO	COM	532457108	5,584,384	6,168	SH		DFND	40,48	6,168	0	0
ELI LILLY & CO	COM	532457108	271,433,829	299,801	SH		DFND	40	296,569	0	3,232
ELI LILLY & CO	COM	532457108	11,094,527	12,254	SH		DFND	40,22	12,254	0	0
ELI LILLY & CO	COM	532457108	18,126	20	SH		DFND	42	20	0	0
ELI LILLY & CO	COM	532457108	2,173,268,720	2,400,394	SH		DFND	48	2,121,274	0	279,120
ELI LILLY & CO	COM	532457108	66,017,593	72,917	SH		DFND	49	55,531	17,341	45
ELI LILLY & CO	COM	532457108	473,667,646	523,170	SH		DFND	49	519,554	117	3,499
ELI LILLY & CO	COM	532457108	8,374,765	9,250	SH		DFND	51	9,250	0	0
ELI LILLY & CO	COM	532457108	50,290,433	55,546	SH		DFND	59	54,810	0	736
ELI LILLY & CO	COM	532457108	1,468	2	SH		DFND		2	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	32,962	4,636	SH		DFND	15	0	0	4,636
ELIEM THERAPEUTICS INC	COM	28658R106	101,026	14,209	SH		DFND	48	14,209	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,070,803	336,987	SH		DFND	15	242,261	0	94,726
ELLINGTON FINANCIAL INC	COM	28852N109	1,366,188	113,095	SH		DFND	22	113,095	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,463,595	203,940	SH		DFND	48	203,940	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	26	2	SH		DFND		2	0	0
ELME COMMUNITIES	SH B	939653101	5,304,674	332,999	SH		DFND	15	246,079	0	86,920
ELME COMMUNITIES	SH B	939653101	1,893,456	118,861	SH		DFND	22	118,861	0	0
ELME COMMUNITIES	SH B	939653101	34,966	2,195	SH		DFND	4	2,195	0	0
ELME COMMUNITIES	SH B	939653101	4,368,165	274,210	SH		DFND	48	274,210	0	0
ELME COMMUNITIES	SH B	939653101	1,324,643	83,154	SH		DFND	49	83,154	0	0
ELME COMMUNITIES	SH B	939653101	31	2	SH		DFND		2	0	0
EMBECTA CORP	COMM	29082K105	430,138	34,411	SH		DFND	124,22	34,411	0	0
EMBECTA CORP	COMM	29082K105	5,636,000	450,880	SH		DFND	15	395,657	0	55,223
EMBECTA CORP	COMM	29082K105	1,001,200	80,096	SH		DFND	22	80,096	0	0
EMBECTA CORP	COMM	29082K105	16,750	1,340	SH		DFND	4	1,340	0	0
EMBECTA CORP	COMM	29082K105	1,760,750	140,860	SH		DFND	48	140,860	0	0
EMBECTA CORP	COMM	29082K105	2,688	215	SH		DFND	49	25	190	0
EMBECTA CORP	COMM	29082K105	1,072,250	85,780	SH		DFND	49	85,329	0	451
EMBECTA CORP	COMM	29082K105	33	3	SH		DFND		3	0	0
EMBRAER SA-SPON ADR	SPON	29082A107	267,082	10,352	SH		OTR	22,78	10,352	0	0
EMBRAER SA-SPON ADR	SPON	29082A107	2,012	78	SH		DFND	49	78	0	0
EMBRAER SA-SPON ADR	SPON	29082A107	79,541	3,083	SH		DFND	59	3,083	0	0
EMBRAER SA-SPON ADR	SPON	29082A107	56	2	SH		DFND		2	0	0
EMCOR GROUP INC	COM	29084Q100	79,953	219	SH		DFND	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100	9,712,588	26,604	SH		DFND	124,22	26,604	0	0
EMCOR GROUP INC	COM	29084Q100	2,507,735	6,869	SH		DFND	15,123	6,869	0	0
EMCOR GROUP INC	COM	29084Q100	78,738,264	215,674	SH		DFND	15	157,108	0	58,566
EMCOR GROUP INC	COM	29084Q100	305,207	836	SH		OTR	15,119	836	0	0
EMCOR GROUP INC	COM	29084Q100	10,038,970	27,498	SH		DFND	22	27,498	0	0
EMCOR GROUP INC	COM	29084Q100	168,302	461	SH		DFND	4	461	0	0
EMCOR GROUP INC	COM	29084Q100	58,470,118	160,157	SH		DFND	48	145,307	0	14,850
EMCOR GROUP INC	COM	29084Q100	25,921	71	SH		DFND	49	0	71	0
EMCOR GROUP INC	COM	29084Q100	12,075,751	33,077	SH		DFND	49	32,903	0	174
EMCOR GROUP INC	COM	29084Q100	1,222,683	3,349	SH		DFND	59	3,341	0	8
EMCOR GROUP INC	COM	29084Q100	566	2	SH		DFND		2	0	0
EMCORE CORP	COM	290846401	16,173	13,706	SH		DFND	124	13,706	0	0
EMCORE CORP	COM	290846401	2,072	1,756	SH		DFND	48	1,756	0	0
EMCORE CORP	COM	290846401	2	2	SH		DFND		2	0	0
EMERALD HOLDING INC	COM	29103W104	206,763	36,338	SH		DFND	15	27,886	0	8,452
EMERALD HOLDING INC	COM	29103W104	194,296	34,147	SH		DFND	48	34,147	0	0
EMERALD HOLDING INC	COM	29103W104	3	1	SH		DFND		1	0	0
EMERSON ELECTRIC CO	COM	291011104	3,134,272	28,452	SH		DFND	124,15	28,452	0	0
EMERSON ELECTRIC CO	COM	291011104	12,335,827	111,981	SH		DFND	124,22	111,981	0	0
EMERSON ELECTRIC CO	COM	291011104	11,534,854	104,710	SH		DFND	124	104,710	0	0
EMERSON ELECTRIC CO	COM	291011104	187,304,387	1,700,294	SH		DFND	15	931,906	0	768,388
EMERSON ELECTRIC CO	COM	291011104	4,359,582	39,575	SH		DFND	15,22	39,575	0	0
EMERSON ELECTRIC CO	COM	291011104	1,649,976	14,978	SH		OTR	15,118	14,978	0	0
EMERSON ELECTRIC CO	COM	291011104	3,292,462	29,888	SH		DFND	15,123	29,888	0	0
EMERSON ELECTRIC CO	COM	291011104	675,391	6,131	SH		OTR	15,119	6,131	0	0
EMERSON ELECTRIC CO	COM	291011104	5,983,891	54,320	SH		DFND	22	54,320	0	0
EMERSON ELECTRIC CO	COM	291011104	246,758	2,240	SH		DFND	4	580	1,660	0
EMERSON ELECTRIC CO	COM	291011104	3,124,688	28,365	SH		DFND	4	28,365	0	0
EMERSON ELECTRIC CO	COM	291011104	8,268,389	75,058	SH		DFND	40	75,058	0	0
EMERSON ELECTRIC CO	COM	291011104	165,601,545	1,503,282	SH		DFND	48	1,320,637	0	182,645
EMERSON ELECTRIC CO	COM	291011104	56,604,394	513,838	SH		DFND	49	504,449	625	8,764
EMERSON ELECTRIC CO	COM	291011104	19,292,431	175,131	SH		DFND	49	112,929	30,390	31,812
EMERSON ELECTRIC CO	COM	291011104	53,688,368	487,367	SH		DFND	59	483,842	0	3,525
EMERSON ELECTRIC CO	COM	291011104	269	2	SH		DFND		2	0	0
EMPIRE PETROLEUM CORP	COM	292034303	35,640	6,907	SH		DFND	15	1,831	0	5,076
EMPIRE PETROLEUM CORP	COM	292034303	196,513	38,084	SH		DFND	48	38,084	0	0
EMPIRE PETROLEUM CORP	COM	292034303	3	1	SH		DFND		1	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	4,202,306	448,007	SH		DFND	15	306,167	0	141,840
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,755,996	400,426	SH		DFND	48	400,426	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	469	50	SH		DFND	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	29	3	SH		DFND		3	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,733,750	157,958	SH		DFND	15	127,954	0	30,004
EMPLOYERS HOLDINGS INC	COM	292218104	1,476,874	34,644	SH		DFND	22	34,644	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,511,120	58,905	SH		DFND	48	58,905	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	887,812	20,826	SH		DFND	49	20,826	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	88	2	SH		DFND		2	0	0
ENACT HOLDINGS INC	COM	29249E109	55,832	1,821	SH		DFND	15,123	1,821	0	0
ENACT HOLDINGS INC	COM	29249E109	13,240,122	431,837	SH		DFND	15	412,650	0	19,187
ENACT HOLDINGS INC	COM	29249E109	2,067,710	67,440	SH		DFND	48	67,440	0	0
ENACT HOLDINGS INC	COM	29249E109	19	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	345,339	26,626	SH		DFND	15	7,635	0	18,991
ENANTA PHARMACEUTICALS INC	COM	29251M106	578,060	44,569	SH		DFND	48	44,569	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	34,293	2,644	SH		DFND	49	2,644	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	26	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105	10,775,798	302,776	SH		DFND	124	302,776	0	0
ENBRIDGE INC	COM	29250N105	701,479	19,710	SH		DFND	124,123	19,710	0	0
ENBRIDGE INC	COM	29250N105	407,826	11,459	SH		OTR	15,119	11,459	0	0
ENBRIDGE INC	COM	29250N105	34,227,259	961,710	SH		DFND	15	836,309	0	125,401
ENBRIDGE INC	COM	29250N105	2,570,239	72,218	SH		DFND	15,123	72,218	0	0
ENBRIDGE INC	COM	29250N105	114,635	3,221	SH		DFND	4	3,221	0	0
ENBRIDGE INC	COM	29250N105	202,614	5,693	SH		DFND	4	2,183	3,510	0
ENBRIDGE INC	COM	29250N105	23,845,691	670,011	SH		DFND	48	670,011	0	0
ENBRIDGE INC	COM	29250N105	6,547,777	183,978	SH		DFND	49	180,675	0	3,303
ENBRIDGE INC	COM	29250N105	10,838,258	304,531	SH		DFND	49	50,503	11,885	242,143
ENBRIDGE INC	COM	29250N105	73,320,572	2,060,145	SH		DFND	59	2,049,311	0	10,834
ENBRIDGE INC	COM	29250N105	67	2	SH		DFND		2	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,148,614	118,296	SH		OTR	124,66	0	0	118,296
ENCOMPASS HEALTH CORP	COM	29261A100	20,359,769	237,321	SH		DFND	124	236,973	0	348
ENCOMPASS HEALTH CORP	COM	29261A100	367,868	4,288	SH		DFND	124,48	4,288	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,439,261	156,653	SH		DFND	124,22	156,653	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	45,469,386	530,008	SH		DFND	15	470,940	0	59,068
ENCOMPASS HEALTH CORP	COM	29261A100	181,274	2,113	SH		OTR	15,119	2,113	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,237,521	14,425	SH		DFND	15,123	14,425	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,044,795	58,804	SH		DFND	22	58,804	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	124,396	1,450	SH		DFND	4	1,450	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	28,722,320	334,798	SH		DFND	48	303,694	0	31,104
ENCOMPASS HEALTH CORP	COM	29261A100	53,962	629	SH		DFND	49	0	629	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,128,472	48,123	SH		DFND	49	47,686	0	437
ENCOMPASS HEALTH CORP	COM	29261A100	566,136	6,599	SH		DFND	59	6,599	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	165	2	SH		DFND		2	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,769,137	90,322	SH		DFND	15	64,917	0	25,405
ENCORE CAPITAL GROUP INC	COM	292554102	1,356,475	32,506	SH		DFND	22	32,506	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,385,412	57,163	SH		DFND	48	57,163	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	85,922	2,059	SH		DFND	49	2,059	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,753	42	SH		DFND	49	0	42	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,002	24	SH		DFND	59	24	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	29	1	SH		DFND		1	0	0
ENCORE ENERGY CORP	COM	29259W700	527,381	133,853	SH		DFND	15	60,198	0	73,655
ENCORE ENERGY CORP	COM	29259W700	1,504,044	381,737	SH		DFND	48	381,737	0	0
ENCORE ENERGY CORP	COM	29259W700	203	51	SH		DFND		51	0	0
ENCORE WIRE CORP	COM	292562105	273,020	942	SH		DFND	15,123	942	0	0
ENCORE WIRE CORP	COM	292562105	26,420,323	91,158	SH		DFND	15	77,455	0	13,703
ENCORE WIRE CORP	COM	292562105	6,265,545	21,618	SH		DFND	22	21,618	0	0
ENCORE WIRE CORP	COM	292562105	10,473,297	36,136	SH		DFND	48	36,136	0	0
ENCORE WIRE CORP	COM	292562105	4,014,146	13,850	SH		DFND	49	13,759	0	91
ENCORE WIRE CORP	COM	292562105	615	2	SH		DFND		2	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	7,194,521	266,168	SH		DFND	15	266,168	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	115,661	4,279	SH		DFND	15,123	4,279	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	1,119,637	41,422	SH		DFND	48	41,422	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	54,060	2,000	SH		DFND	49	2,000	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	48	2	SH		DFND		2	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	58,578	1,983	SH		DFND	124,22	1,983	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	146,193	4,949	SH		DFND	124	4,949	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	117,687	3,984	SH		DFND	15,123	3,984	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	19,206,199	650,176	SH		DFND	15	602,326	0	47,850
ENERGIZER HOLDINGS INC	COM	29272W109	2,691,360	91,109	SH		DFND	22	91,109	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	19,349	655	SH		DFND	4	655	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	5,267,159	178,306	SH		DFND	48	178,306	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,906,659	64,545	SH		DFND	49	63,862	0	683
ENERGIZER HOLDINGS INC	COM	29272W109	238,033	8,058	SH		DFND	59	8,058	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	57	2	SH		DFND		2	0	0
ENERGY FUELS INC	COM	292671708	1,325,764	218,773	SH		DFND	15	60,204	0	158,569
ENERGY FUELS INC	COM	292671708	2,147,367	354,351	SH		DFND	48	354,351	0	0
ENERGY FUELS INC	COM	292671708	667	110	SH		DFND	49	110	0	0
ENERGY FUELS INC	COM	292671708	304	50	SH		DFND		50	0	0
ENERGY RECOVERY INC	COM	29270J100	913,462	68,733	SH		DFND	15	33,546	0	35,187
ENERGY RECOVERY INC	COM	29270J100	1,821,434	137,053	SH		DFND	48	137,053	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	129,433	1,420	SH		DFND	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	6,813,007	74,745	SH		DFND	49	74,745	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	100,265	1,100	SH		DFND	49	1,100	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	6,816,410	74,782	SH		DFND	59	73,928	0	854
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	223	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100	3,860	238	SH		DFND	15	238	0	0
ENERGY TRANSFER LP	COM	29273V100	18,685	1,152	SH		DFND	4	0	1,152	0
ENERGY TRANSFER LP	COM	29273V100	44,605	2,750	SH		DFND	4	2,750	0	0
ENERGY TRANSFER LP	COM	29273V100	616,360	38,000	SH		DFND	49	13,000	25,000	0
ENERGY TRANSFER LP	COM	29273V100	532,016	32,800	SH		DFND	49	32,800	0	0
ENERGY TRANSFER LP	COM	29273V100	316,305	19,501	SH		DFND	59	19,501	0	0
ENERGY TRANSFER LP	COM	29273V100	18	1	SH		DFND		1	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	108,365	114,116	SH		DFND	15	49,531	0	64,585
ENERGY VAULT HOLDINGS INC	COM	29280W109	215,932	227,393	SH		DFND	48	227,393	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	380	400	SH		DFND	49	400	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	11,072,849	290,017	SH		DFND	124,22	290,017	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,313,621	34,406	SH		DFND	124,48	34,406	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	10,208,187	267,370	SH		DFND	15	225,349	0	42,021
ENERPAC TOOL GROUP CORP	CL A	292765104	2,835,781	74,274	SH		DFND	22	74,274	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	5,220,199	136,726	SH		DFND	48	136,726	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	107,057	2,804	SH		DFND	49	2,804	0	0
ENERSYS	COM	29275Y102	6,013,373	58,089	SH		OTR	124,66	0	0	58,089
ENERSYS	COM	29275Y102	12,622,090	121,929	SH		DFND	124,22	121,929	0	0
ENERSYS	COM	29275Y102	1,536,858	14,846	SH		DFND	124,48	14,846	0	0
ENERSYS	COM	29275Y102	7,710,998	74,488	SH		DFND	124	74,318	0	170
ENERSYS	COM	29275Y102	97,309	940	SH		OTR	15,119	940	0	0
ENERSYS	COM	29275Y102	21,372,946	206,462	SH		DFND	15	180,249	0	26,213
ENERSYS	COM	29275Y102	252,692	2,441	SH		DFND	15,123	2,441	0	0
ENERSYS	COM	29275Y102	2,497,627	24,127	SH		DFND	22	24,127	0	0
ENERSYS	COM	29275Y102	26,087	252	SH		DFND	4	252	0	0
ENERSYS	COM	29275Y102	18,297,471	176,753	SH		DFND	48	176,753	0	0
ENERSYS	COM	29275Y102	1,894,105	18,297	SH		DFND	49	18,104	0	193
ENERSYS	COM	29275Y102	99,069	957	SH		DFND	49	870	87	0
ENERSYS	COM	29275Y102	224,537	2,169	SH		DFND	59	1,775	0	394
ENERSYS	COM	29275Y102	325	3	SH		DFND		3	0	0
ENFUSION INC - CLASS A	CL A	292812104	452,957	53,164	SH		DFND	15	36,625	0	16,539
ENFUSION INC - CLASS A	CL A	292812104	906,451	106,391	SH		DFND	48	106,391	0	0
ENHABIT INC	COM	29332G102	1,747,053	195,858	SH		DFND	15	148,734	0	47,124
ENHABIT INC	COM	29332G102	617,425	69,218	SH		DFND	22	69,218	0	0
ENHABIT INC	COM	29332G102	6,378	715	SH		DFND	4	715	0	0
ENHABIT INC	COM	29332G102	1,129,914	126,672	SH		DFND	48	126,672	0	0
ENHABIT INC	COM	29332G102	72,341	8,110	SH		DFND	49	8,110	0	0
ENHABIT INC	COM	29332G102	15	2	SH		DFND		2	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	10,007	325	SH		DFND	4	325	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	815,165	26,475	SH		DFND	49	26,475	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	210,912	6,850	SH		DFND	59	6,271	0	579
ENI SPA-SPONSORED ADR	SPON	26874R108	32	1	SH		DFND		1	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	26,460	1,923	SH		DFND	15	1,923	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	164,239	11,936	SH		DFND	59	11,936	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	25	2	SH		DFND		2	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	563,521	24,113	SH		DFND	15	11,889	0	12,224
ENLIVEN THERAPEUTICS INC	COM	29337E102	35,686	1,527	SH		OTR	22,78	1,527	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	2,067,521	88,469	SH		DFND	48	88,469	0	0
ENNIS INC	COM	293389102	6,070,666	277,326	SH		DFND	15	247,067	0	30,259
ENNIS INC	COM	293389102	1,370,336	62,601	SH		DFND	48	62,601	0	0
ENNIS INC	COM	293389102	27	1	SH		DFND		1	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	7,916,208	127,168	SH		DFND	15	100,827	0	26,341
ENOVA INTERNATIONAL INC	COM	29357K103	2,297,461	36,907	SH		DFND	22	36,907	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	4,160,105	66,829	SH		DFND	48	66,829	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	426,288	6,848	SH		DFND	49	6,848	0	0
ENOVIS CORP	COM	194014502	136,323	3,016	SH		DFND	15,123	3,016	0	0
ENOVIS CORP	COM	194014502	7,580,582	167,712	SH		DFND	15	136,488	0	31,224
ENOVIS CORP	COM	194014502	74,444	1,647	SH		OTR	15,119	1,647	0	0
ENOVIS CORP	COM	194014502	801,396	17,730	SH		OTR	22,96	17,730	0	0
ENOVIS CORP	COM	194014502	1,363,413	30,164	SH		DFND	22	30,164	0	0
ENOVIS CORP	COM	194014502	11,300	250	SH		DFND	4	250	0	0
ENOVIS CORP	COM	194014502	7,643,953	169,114	SH		DFND	48	153,390	0	15,724
ENOVIS CORP	COM	194014502	551,304	12,197	SH		DFND	49	12,161	36	0
ENOVIS CORP	COM	194014502	875,614	19,372	SH		DFND	49	19,098	0	274
ENOVIS CORP	COM	194014502	51,844	1,147	SH		DFND	59	1,130	0	17
ENOVIS CORP	COM	194014502	113	3	SH		DFND		3	0	0
ENOVIX CORP	COM	293594107	2,211,723	143,061	SH		DFND	15	56,335	0	86,726
ENOVIX CORP	COM	293594107	5,634,119	364,432	SH		DFND	48	364,432	0	0
ENOVIX CORP	COM	293594107	989,440	64,000	SH		DFND	49	30,000	34,000	0
ENOVIX CORP	COM	293594107	23,654	1,530	SH		DFND	49	1,530	0	0
ENOVIX CORP	COM	293594107	41	3	SH		DFND		3	0	0
ENPHASE ENERGY INC	COM	29355A107	818,121	8,205	SH		DFND	124,15	8,205	0	0
ENPHASE ENERGY INC	COM	29355A107	366,833	3,679	SH		DFND	124,22	3,679	0	0
ENPHASE ENERGY INC	COM	29355A107	936,875	9,396	SH		DFND	15,22	9,396	0	0
ENPHASE ENERGY INC	COM	29355A107	40,119,814	402,365	SH		DFND	15	230,846	0	171,519
ENPHASE ENERGY INC	COM	29355A107	1,795	18	SH		OTR	15,119	18	0	0
ENPHASE ENERGY INC	COM	29355A107	713,924	7,160	SH		DFND	15,123	7,160	0	0
ENPHASE ENERGY INC	COM	29355A107	358,158	3,592	SH		OTR	15,118	3,592	0	0
ENPHASE ENERGY INC	COM	29355A107	1,906,655	19,122	SH		DFND	22	19,122	0	0
ENPHASE ENERGY INC	COM	29355A107	130,620	1,310	SH		DFND	4	1,310	0	0
ENPHASE ENERGY INC	COM	29355A107	35,068,306	351,703	SH		DFND	48	307,756	0	43,947
ENPHASE ENERGY INC	COM	29355A107	3,253,138	32,626	SH		DFND	49	32,596	30	0
ENPHASE ENERGY INC	COM	29355A107	44,072	442	SH		DFND	49	0	442	0
ENPHASE ENERGY INC	COM	29355A107	14,458	145	SH		DFND	59	145	0	0
ENPHASE ENERGY INC	COM	29355A107	125	1	SH		DFND		1	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	455,785	500,000	SH		DFND	111	500,000	0	0
ENPRO INC	COM	29355X107	6,197,934	42,577	SH		OTR	124,66	0	0	42,577
ENPRO INC	COM	29355X107	114,564	787	SH		DFND	124,48	787	0	0
ENPRO INC	COM	29355X107	4,605,980	31,641	SH		DFND	124	31,516	0	125
ENPRO INC	COM	29355X107	1,448,276	9,949	SH		DFND	124,22	9,949	0	0
ENPRO INC	COM	29355X107	177,013	1,216	SH		DFND	15,123	1,216	0	0
ENPRO INC	COM	29355X107	16,039,339	110,183	SH		DFND	15	90,376	0	19,807
ENPRO INC	COM	29355X107	4,175,530	28,684	SH		DFND	22	28,684	0	0
ENPRO INC	COM	29355X107	81,519	560	SH		DFND	4	560	0	0
ENPRO INC	COM	29355X107	7,820,166	53,721	SH		DFND	48	53,721	0	0
ENPRO INC	COM	29355X107	871,236	5,985	SH		DFND	49	5,832	0	153
ENPRO INC	COM	29355X107	926,699	6,366	SH		DFND	49	2,542	624	3,200
ENPRO INC	COM	29355X107	225,128	1,547	SH		DFND	59	1,458	0	89
ENPRO INC	COM	29355X107	183	1	SH		DFND		1	0	0
ENSIGN GROUP INC/THE	COM	29358P101	67,040	542	SH		DFND	124,48	542	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,679,249	21,661	SH		DFND	124	21,576	0	85
ENSIGN GROUP INC/THE	COM	29358P101	3,598,142	29,090	SH		OTR	124,66	0	0	29,090
ENSIGN GROUP INC/THE	COM	29358P101	463,095	3,744	SH		DFND	124,22	3,744	0	0
ENSIGN GROUP INC/THE	COM	29358P101	996,570	8,057	SH		DFND	15,123	8,057	0	0
ENSIGN GROUP INC/THE	COM	29358P101	30,414,629	245,894	SH		DFND	15	208,817	0	37,077
ENSIGN GROUP INC/THE	COM	29358P101	9,551,218	77,219	SH		DFND	22	77,219	0	0
ENSIGN GROUP INC/THE	COM	29358P101	119,361	965	SH		DFND	4	965	0	0
ENSIGN GROUP INC/THE	COM	29358P101	17,045,348	137,807	SH		DFND	48	137,807	0	0
ENSIGN GROUP INC/THE	COM	29358P101	4,825,765	39,015	SH		DFND	49	38,716	0	299
ENSIGN GROUP INC/THE	COM	29358P101	578,622	4,678	SH		DFND	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101	353,640	2,859	SH		DFND	59	2,849	0	10
ENSIGN GROUP INC/THE	COM	29358P101	183	1	SH		DFND		1	0	0
ENSTAR GROUP LTD	SHS	G3075P101	231,721	758	SH		DFND	15,123	758	0	0
ENSTAR GROUP LTD	SHS	G3075P101	77,342	253	SH		OTR	15,119	253	0	0
ENSTAR GROUP LTD	SHS	G3075P101	6,074,259	19,870	SH		DFND	15	7,706	0	12,164
ENSTAR GROUP LTD	SHS	G3075P101	9,153,575	29,943	SH		DFND	48	29,943	0	0
ENSTAR GROUP LTD	SHS	G3075P101	40,352	132	SH		DFND	49	132	0	0
ENTEGRIS INC	COM	29362U104	267,686	1,977	SH		DFND	124,15	1,977	0	0
ENTEGRIS INC	COM	29362U104	1,033,102	7,630	SH		DFND	15,123	7,630	0	0
ENTEGRIS INC	COM	29362U104	80,292	593	SH		OTR	15,119	593	0	0
ENTEGRIS INC	COM	29362U104	44,173,844	326,247	SH		DFND	15	148,100	0	178,147
ENTEGRIS INC	COM	29362U104	26,733,782	197,443	SH		DFND	48	148,523	0	48,920
ENTEGRIS INC	COM	29362U104	1,096,875	8,101	SH		DFND	49	7,703	398	0
ENTEGRIS INC	COM	29362U104	1,940,011	14,328	SH		DFND	49	14,328	0	0
ENTEGRIS INC	COM	29362U104	1,245,274	9,197	SH		DFND	59	8,760	0	437
ENTEGRIS INC	COM	29362U104	1,118	8	SH		DFND		8	0	0
ENTERGY CORP	COM	29364G103	7,251,604	67,772	SH		DFND	124,22	67,772	0	0
ENTERGY CORP	COM	29364G103	21,079	197	SH		DFND	124	197	0	0
ENTERGY CORP	COM	29364G103	1,140,834	10,662	SH		DFND	124,15	10,662	0	0
ENTERGY CORP	COM	29364G103	1,258,106	11,758	SH		DFND	15,123	11,758	0	0
ENTERGY CORP	COM	29364G103	81,819,262	764,666	SH		DFND	15	498,059	0	266,607
ENTERGY CORP	COM	29364G103	1,591,518	14,874	SH		DFND	15,22	14,874	0	0
ENTERGY CORP	COM	29364G103	584,541	5,463	SH		OTR	15,119	5,463	0	0
ENTERGY CORP	COM	29364G103	618,674	5,782	SH		OTR	15,118	5,782	0	0
ENTERGY CORP	COM	29364G103	1,257,036	11,748	SH		OTR	22,80	11,748	0	0
ENTERGY CORP	COM	29364G103	3,084,596	28,828	SH		DFND	22	28,828	0	0
ENTERGY CORP	COM	29364G103	188,748	1,764	SH		DFND	4	1,764	0	0
ENTERGY CORP	COM	29364G103	6,848	64	SH		DFND	4	0	64	0
ENTERGY CORP	COM	29364G103	55,830,032	521,776	SH		DFND	48	454,131	0	67,645
ENTERGY CORP	COM	29364G103	6,870,363	64,209	SH		DFND	49	64,205	4	0
ENTERGY CORP	COM	29364G103	336,943	3,149	SH		DFND	49	1,891	1,258	0
ENTERGY CORP	COM	29364G103	1,450,614	13,557	SH		DFND	59	13,544	0	13
ENTERGY CORP	COM	29364G103	171	2	SH		DFND		2	0	0
ENTERPRISE BANCORP INC	COM	293668109	455,304	18,300	SH		DFND	15	11,266	0	7,034
ENTERPRISE BANCORP INC	COM	293668109	515,190	20,707	SH		DFND	48	20,707	0	0
ENTERPRISE BANCORP INC	COM	293668109	71	3	SH		DFND		3	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	5,167,342	126,310	SH		DFND	15	90,926	0	35,384
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,513,760	85,890	SH		DFND	48	85,890	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,436	84	SH		DFND	49	84	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	59	1	SH		DFND		1	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	4,550	157	SH		DFND	15	157	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	66,074	2,280	SH		DFND	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	235,318	8,120	SH		DFND	4	8,120	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	6,071,281	209,499	SH		DFND	49	209,323	0	176
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,141,493	39,389	SH		DFND	49	16,374	23,015	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,023,382	35,313	SH		DFND	59	35,313	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	60	2	SH		DFND		2	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	838,670	58,854	SH		DFND	15	43,160	0	15,694
ENTRADA THERAPEUTICS INC	COM	29384C108	948,794	66,582	SH		DFND	48	66,582	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	1,094,954	539,386	SH		DFND	15	487,863	0	51,523
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	335,194	165,120	SH		DFND	48	165,120	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	7	4	SH		DFND		4	0	0
ENVESTNET INC	COM	29404K106	10,808,354	172,685	SH		DFND	15	142,518	0	30,167
ENVESTNET INC	COM	29404K106	129,812	2,074	SH		DFND	15,123	2,074	0	0
ENVESTNET INC	COM	29404K106	4,295,677	68,632	SH		DFND	22	68,632	0	0
ENVESTNET INC	COM	29404K106	417,663	6,673	SH		OTR	22,71	6,673	0	0
ENVESTNET INC	COM	29404K106	8,450	135	SH		DFND	4	135	0	0
ENVESTNET INC	COM	29404K106	8,032,675	128,338	SH		DFND	48	128,338	0	0
ENVESTNET INC	COM	29404K106	44,501	711	SH		DFND	49	0	711	0
ENVESTNET INC	COM	29404K106	980,660	15,668	SH		DFND	49	15,398	0	270
ENVESTNET INC	COM	29404K106	252,926	4,041	SH		DFND	59	4,034	0	7
ENVESTNET INC	COM	29404K106	97	2	SH		DFND		2	0	0
ENVESTNET INC	NOTE	29404KAG1	321,804	300,000	SH		DFND	111	300,000	0	0
ENVIRI CORP	COM	415864107	2,370,929	274,731	SH		DFND	15	194,061	0	80,670
ENVIRI CORP	COM	415864107	967,716	112,134	SH		DFND	22	112,134	0	0
ENVIRI CORP	COM	415864107	7,983	925	SH		DFND	4	925	0	0
ENVIRI CORP	COM	415864107	1,906,039	220,862	SH		DFND	48	220,862	0	0
ENVIRI CORP	COM	415864107	364,272	42,210	SH		DFND	49	42,210	0	0
ENVIRI CORP	COM	415864107	22	3	SH		DFND		3	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	81,520	4,902	SH		DFND	124,22	4,902	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	11,385,081	684,611	SH		DFND	15	577,587	0	107,024
ENVISTA HOLDINGS CORP	COM	29415F104	95,639	5,751	SH		OTR	15,119	5,751	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	172,137	10,351	SH		DFND	15,123	10,351	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,658,510	99,730	SH		DFND	22	99,730	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	21,536	1,295	SH		DFND	4	1,295	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	9,524,034	572,702	SH		DFND	48	522,318	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104	1,772,525	106,586	SH		DFND	49	105,946	0	640
ENVISTA HOLDINGS CORP	COM	29415F104	4,761,701	286,332	SH		DFND	59	284,723	0	1,609
ENVISTA HOLDINGS CORP	COM	29415F104	33	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101	3,590,568	28,526	SH		DFND	124,15	28,526	0	0
EOG RESOURCES INC	COM	26875P101	10,046,566	79,817	SH		DFND	124,22	79,817	0	0
EOG RESOURCES INC	COM	26875P101	4,786,584	38,028	SH		DFND	124	38,028	0	0
EOG RESOURCES INC	COM	26875P101	1,349,452	10,721	SH		OTR	15,119	10,721	0	0
EOG RESOURCES INC	COM	26875P101	5,004,088	39,756	SH		DFND	15,22	39,756	0	0
EOG RESOURCES INC	COM	26875P101	417,248,980	3,314,920	SH		DFND	15	2,547,426	0	767,494
EOG RESOURCES INC	COM	26875P101	1,899,001	15,087	SH		OTR	15,118	15,087	0	0
EOG RESOURCES INC	COM	26875P101	3,836,014	30,476	SH		DFND	15,123	30,476	0	0
EOG RESOURCES INC	COM	26875P101	6,953,940	55,247	SH		DFND	22	55,247	0	0
EOG RESOURCES INC	COM	26875P101	18,629	148	SH		DFND	4	0	148	0
EOG RESOURCES INC	COM	26875P101	566,541	4,501	SH		DFND	4	4,501	0	0
EOG RESOURCES INC	COM	26875P101	185,952,156	1,477,335	SH		DFND	48	1,294,348	0	182,987
EOG RESOURCES INC	COM	26875P101	17,525,635	139,236	SH		DFND	49	138,385	46	805
EOG RESOURCES INC	COM	26875P101	1,451,910	11,535	SH		DFND	49	1,196	10,323	16
EOG RESOURCES INC	COM	26875P101	9,727,198	77,280	SH		DFND	59	74,704	0	2,575
EOG RESOURCES INC	COM	26875P101	143,114	1,137	SH		DFND		0	1,137	0
EOG RESOURCES INC	COM	26875P101	286	2	SH		DFND		2	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	35,244	27,751	SH		DFND	48	27,751	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	4	3	SH		DFND		3	0	0
EPAM SYSTEMS INC	COM	29414B104	604,209	3,212	SH		DFND	124,22	3,212	0	0
EPAM SYSTEMS INC	COM	29414B104	513,352	2,729	SH		DFND	124,15	2,729	0	0
EPAM SYSTEMS INC	COM	29414B104	27,276	145	SH		DFND	124	145	0	0
EPAM SYSTEMS INC	COM	29414B104	519,184	2,760	SH		DFND	15,123	2,760	0	0
EPAM SYSTEMS INC	COM	29414B104	35,636,687	189,446	SH		DFND	15	116,969	0	72,477
EPAM SYSTEMS INC	COM	29414B104	694,314	3,691	SH		DFND	15,22	3,691	0	0
EPAM SYSTEMS INC	COM	29414B104	61,136	325	SH		OTR	15,119	325	0	0
EPAM SYSTEMS INC	COM	29414B104	316,025	1,680	SH		OTR	15,118	1,680	0	0
EPAM SYSTEMS INC	COM	29414B104	1,833,696	9,748	SH		OTR	22,71	9,748	0	0
EPAM SYSTEMS INC	COM	29414B104	1,498,484	7,966	SH		DFND	22	7,966	0	0
EPAM SYSTEMS INC	COM	29414B104	74,868	398	SH		DFND	4	398	0	0
EPAM SYSTEMS INC	COM	29414B104	752	4	SH		DFND	4	0	4	0
EPAM SYSTEMS INC	COM	29414B104	27,584,639	146,641	SH		DFND	48	129,075	0	17,566
EPAM SYSTEMS INC	COM	29414B104	1,677,753	8,919	SH		DFND	49	8,901	8	10
EPAM SYSTEMS INC	COM	29414B104	400,486	2,129	SH		DFND	49	1	2,128	0
EPAM SYSTEMS INC	COM	29414B104	7,336	39	SH		DFND	59	35	0	4
EPAM SYSTEMS INC	COM	29414B104	431	2	SH		DFND		2	0	0
EPLUS INC	COM	294268107	7,673,477	104,146	SH		DFND	15	84,854	0	19,292
EPLUS INC	COM	294268107	591,061	8,022	SH		OTR	22,71	8,022	0	0
EPLUS INC	COM	294268107	2,676,942	36,332	SH		DFND	22	36,332	0	0
EPLUS INC	COM	294268107	4,828,619	65,535	SH		DFND	48	65,535	0	0
EPLUS INC	COM	294268107	269,153	3,653	SH		DFND	49	3,653	0	0
EPLUS INC	COM	294268107	9,357	127	SH		DFND	59	127	0	0
EPR PROPERTIES	COM	26884U109	1,736,335	41,361	SH		DFND	124	41,361	0	0
EPR PROPERTIES	COM	26884U109	4,287,249	102,126	SH		DFND	124,22	102,126	0	0
EPR PROPERTIES	COM	26884U109	857,735	20,432	SH		DFND	124,48	20,432	0	0
EPR PROPERTIES	COM	26884U109	103,355	2,462	SH		OTR	15,119	2,462	0	0
EPR PROPERTIES	COM	26884U109	188,280	4,485	SH		DFND	15,123	4,485	0	0
EPR PROPERTIES	COM	26884U109	26,240,271	625,066	SH		DFND	15	578,481	0	46,585
EPR PROPERTIES	COM	26884U109	1,875,205	44,669	SH		DFND	22	44,669	0	0
EPR PROPERTIES	COM	26884U109	61,921	1,475	SH		DFND	4	1,475	0	0
EPR PROPERTIES	COM	26884U109	12,819,768	305,378	SH		DFND	48	282,208	0	23,170
EPR PROPERTIES	COM	26884U109	7,850	187	SH		DFND	49	0	187	0
EPR PROPERTIES	COM	26884U109	2,182,834	51,997	SH		DFND	49	51,474	0	523
EPR PROPERTIES	COM	26884U109	69	2	SH		DFND		2	0	0
EPSILON ENERGY LTD	COM	294375209	250,155	45,900	SH		DFND	124	45,900	0	0
EPSILON ENERGY LTD	COM	294375209	12,998	2,385	SH		DFND	48	2,385	0	0
EPSILON ENERGY LTD	COM	294375209	13	2	SH		DFND		2	0	0
EQT CORP	COM	26884L109	203,950,395	5,515,154	SH		DFND	124	4,900,659	0	614,495
EQT CORP	COM	26884L109	24,983,873	675,605	SH		DFND	124,15	675,605	0	0
EQT CORP	COM	26884L109	14,028,659	379,358	SH		DFND	124,48	379,358	0	0
EQT CORP	COM	26884L109	272,677,281	7,373,642	SH		DFND	124,22	7,373,642	0	0
EQT CORP	COM	26884L109	9,026,929	244,103	SH		OTR	124,118	244,103	0	0
EQT CORP	COM	26884L109	1,102,596	29,816	SH		DFND	15,22	29,816	0	0
EQT CORP	COM	26884L109	188,043	5,085	SH		OTR	15,119	5,085	0	0
EQT CORP	COM	26884L109	785,455	21,240	SH		DFND	15,123	21,240	0	0
EQT CORP	COM	26884L109	78,803,603	2,130,979	SH		DFND	15	1,550,726	0	580,253
EQT CORP	COM	26884L109	412,031	11,142	SH		OTR	15,118	11,142	0	0
EQT CORP	COM	26884L109	1,095,976	29,637	SH		OTR	22,80	29,637	0	0
EQT CORP	COM	26884L109	2,387,392	64,559	SH		DFND	22	64,559	0	0
EQT CORP	COM	26884L109	27,735	750	SH		DFND	4	585	165	0
EQT CORP	COM	26884L109	1,139,243	30,807	SH		DFND	4	30,807	0	0
EQT CORP	COM	26884L109	8,120,381	219,588	SH		DFND	42	219,588	0	0
EQT CORP	COM	26884L109	44,317,313	1,198,413	SH		DFND	48	1,059,094	0	139,319
EQT CORP	COM	26884L109	81,052,838	2,191,802	SH		DFND	49	2,168,839	600	22,363
EQT CORP	COM	26884L109	4,937,126	133,508	SH		DFND	49	81,747	51,611	150
EQT CORP	COM	26884L109	3,449,669	93,285	SH		DFND	59	92,644	0	641
EQT CORP	COM	26884L109	76	2	SH		DFND		2	0	0
EQUIFAX INC	COM	294429105	1,591,265	6,563	SH		DFND	124,15	6,563	0	0
EQUIFAX INC	COM	294429105	8,852,215	36,510	SH		DFND	124	36,510	0	0
EQUIFAX INC	COM	294429105	9,606,508	39,621	SH		DFND	124,22	39,621	0	0
EQUIFAX INC	COM	294429105	806,422	3,326	SH		OTR	15,118	3,326	0	0
EQUIFAX INC	COM	294429105	113,846,608	469,548	SH		DFND	15	313,743	0	155,805
EQUIFAX INC	COM	294429105	159,054	656	SH		OTR	15,119	656	0	0
EQUIFAX INC	COM	294429105	1,553,199	6,406	SH		DFND	15,123	6,406	0	0
EQUIFAX INC	COM	294429105	2,073,275	8,551	SH		DFND	15,22	8,551	0	0
EQUIFAX INC	COM	294429105	5,010,436	20,665	SH		DFND	22	20,665	0	0
EQUIFAX INC	COM	294429105	1,172,294	4,835	SH		OTR	22,80	4,835	0	0
EQUIFAX INC	COM	294429105	242	1	SH		DFND	4	0	1	0
EQUIFAX INC	COM	294429105	236,156	974	SH		DFND	4	974	0	0
EQUIFAX INC	COM	294429105	77,500,642	319,643	SH		DFND	48	280,415	0	39,228
EQUIFAX INC	COM	294429105	10,613,929	43,776	SH		DFND	49	43,760	16	0
EQUIFAX INC	COM	294429105	1,332,075	5,494	SH		DFND	49	4,018	1,476	0
EQUIFAX INC	COM	294429105	2,789,064	11,503	SH		DFND	59	11,304	0	199
EQUIFAX INC	COM	294429105	262	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	227,737	301	SH		DFND	124	301	0	0
EQUINIX INC	COM	29444U700	900,354	1,190	SH		DFND	124,22	1,190	0	0
EQUINIX INC	COM	29444U700	3,594,607	4,751	SH		DFND	124,15	4,751	0	0
EQUINIX INC	COM	29444U700	1,897,553	2,508	SH		OTR	15,118	2,508	0	0
EQUINIX INC	COM	29444U700	435,045	575	SH		OTR	15,119	575	0	0
EQUINIX INC	COM	29444U700	3,668,753	4,849	SH		DFND	15,123	4,849	0	0
EQUINIX INC	COM	29444U700	4,967,079	6,565	SH		DFND	15,22	6,565	0	0
EQUINIX INC	COM	29444U700	206,737,924	273,246	SH		DFND	15	147,420	0	125,826
EQUINIX INC	COM	29444U700	6,781,406	8,963	SH		DFND	22	8,963	0	0
EQUINIX INC	COM	29444U700	15,889	21	SH		DFND	4	6	15	0
EQUINIX INC	COM	29444U700	1,010,818	1,336	SH		DFND	4	1,336	0	0
EQUINIX INC	COM	29444U700	231,918,328	306,527	SH		DFND	48	276,548	0	29,979
EQUINIX INC	COM	29444U700	33,975,125	44,905	SH		DFND	49	44,720	15	170
EQUINIX INC	COM	29444U700	643,111	850	SH		DFND	49	415	431	4
EQUINIX INC	COM	29444U700	4,231,790	5,593	SH		DFND	59	5,430	0	164
EQUINIX INC	COM	29444U700	2,051	3	SH		DFND		3	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	7,505,882	262,811	SH		DFND	124,22	262,811	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	5,482,263	191,956	SH		DFND	124	191,956	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	7,426	260	SH		DFND	4	260	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	18,685	654	SH		DFND	42	654	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	620,752	21,735	SH		DFND	49	21,735	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	69,372	2,429	SH		DFND	59	2,429	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	80	3	SH		DFND		3	0	0
EQUINOX GOLD CORP	COM	29446Y502	52,541	10,046	SH		DFND	15	10,046	0	0
EQUINOX GOLD CORP	COM	29446Y502	82,822	15,836	SH		DFND	48	15,836	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,924	559	SH		DFND	49	559	0	0
EQUINOX GOLD CORP	COM	29446Y502	99	19	SH		DFND		19	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	164,993	4,038	SH		DFND	124,15	4,038	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	439,858	10,765	SH		DFND	124,22	10,765	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	92,458,294	2,262,807	SH		DFND	15	1,846,817	0	415,990
EQUITABLE HOLDINGS INC	COM	29452E101	1,959,809	47,964	SH		DFND	15,123	47,964	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	347,514	8,505	SH		OTR	15,119	8,505	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	8,722,098	213,463	SH		DFND	22	213,463	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	13,688	335	SH		DFND	4	335	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	44,315,612	1,084,572	SH		DFND	48	977,266	0	107,306
EQUITABLE HOLDINGS INC	COM	29452E101	327	8	SH		DFND	49	0	8	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,131,143	76,631	SH		DFND	49	76,631	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	613,012	15,003	SH		DFND	59	14,978	0	25
EQUITABLE HOLDINGS INC	COM	29452E101	57	1	SH		DFND		1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	337,532	26,004	SH		DFND	15,123	26,004	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	173,997	13,405	SH		OTR	15,119	13,405	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	55,014,795	4,238,428	SH		DFND	15	3,849,848	0	388,580
EQUITRANS MIDSTREAM CORP	COM	294600101	3,285,498	253,120	SH		DFND	22	253,120	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	33,878	2,610	SH		DFND	4	2,610	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	24,174,731	1,862,460	SH		DFND	48	1,862,460	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,911,383	147,256	SH		DFND	49	144,824	0	2,432
EQUITRANS MIDSTREAM CORP	COM	294600101	46,819	3,607	SH		DFND	59	3,607	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	318	24	SH		DFND		24	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,667,670	47,377	SH		DFND	15	34,260	0	13,117
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,142,275	32,451	SH		DFND	48	32,451	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	104	3	SH		DFND		3	0	0
EQUITY COMMONWEALTH	COM	294628102	5,395,431	278,115	SH		DFND	124,22	278,115	0	0
EQUITY COMMONWEALTH	COM	294628102	1,158,393	59,711	SH		DFND	124,48	59,711	0	0
EQUITY COMMONWEALTH	COM	294628102	3,845,992	198,247	SH		DFND	15	106,136	0	92,111
EQUITY COMMONWEALTH	COM	294628102	118,398	6,103	SH		DFND	15,123	6,103	0	0
EQUITY COMMONWEALTH	COM	294628102	6,229,612	321,114	SH		DFND	48	321,114	0	0
EQUITY COMMONWEALTH	COM	294628102	97,621	5,032	SH		DFND	49	887	4,145	0
EQUITY COMMONWEALTH	COM	294628102	32,805	1,691	SH		DFND	49	1,691	0	0
EQUITY COMMONWEALTH	COM	294628102	58,801	3,031	SH		DFND	59	2,955	0	76
EQUITY COMMONWEALTH	COM	294628102	41	2	SH		DFND		2	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	523,971	8,045	SH		DFND	124,22	8,045	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,680,419	25,801	SH		DFND	15,123	25,801	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	55,790,423	856,601	SH		DFND	15	638,199	0	218,402
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	201,642	3,096	SH		OTR	15,119	3,096	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	9,545,062	146,554	SH		DFND	22	146,554	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,296,087	19,900	SH		OTR	22,80	19,900	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	16,934	260	SH		DFND	4	260	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	48,712,941	747,934	SH		DFND	48	690,972	0	56,962
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,929,287	44,976	SH		DFND	49	44,491	0	485
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7,425	114	SH		DFND	59	114	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	122	2	SH		DFND		2	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,187,656	17,128	SH		DFND	124,15	17,128	0	0
EQUITY RESIDENTIAL	SH B	29476L107	633,490	9,136	SH		OTR	15,118	9,136	0	0
EQUITY RESIDENTIAL	SH B	29476L107	74,694,920	1,077,227	SH		DFND	15	622,595	0	454,632
EQUITY RESIDENTIAL	SH B	29476L107	1,388,395	20,023	SH		DFND	15,123	20,023	0	0
EQUITY RESIDENTIAL	SH B	29476L107	415,139	5,987	SH		OTR	15,119	5,987	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,666,518	24,034	SH		DFND	15,22	24,034	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,177,900	31,409	SH		DFND	22	31,409	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,127,815	16,265	SH		OTR	22,80	16,265	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,734	25	SH		DFND	4	0	25	0
EQUITY RESIDENTIAL	SH B	29476L107	65,318	942	SH		DFND	4	942	0	0
EQUITY RESIDENTIAL	SH B	29476L107	79,635,326	1,148,476	SH		DFND	48	1,028,965	0	119,511
EQUITY RESIDENTIAL	SH B	29476L107	286,860	4,137	SH		DFND	49	4,066	61	10
EQUITY RESIDENTIAL	SH B	29476L107	3,544,869	51,123	SH		DFND	49	50,447	0	676
EQUITY RESIDENTIAL	SH B	29476L107	360,499	5,199	SH		DFND	59	5,081	0	118
EQUITY RESIDENTIAL	SH B	29476L107	176	3	SH		DFND		3	0	0
ERASCA INC	COM	29479A108	254,000	107,627	SH		DFND	15	34,634	0	72,993
ERASCA INC	COM	29479A108	653,392	276,861	SH		DFND	48	276,861	0	0
ERASCA INC	COM	29479A108	18,880	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108	5	2	SH		DFND		2	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	4,412	715	SH		DFND	4	715	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	637,022	103,245	SH		DFND	49	103,245	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	15	2	SH		DFND		2	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	447,564	1,235	SH		DFND	124,22	1,235	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	39,499,788	108,995	SH		DFND	15	93,135	0	15,860
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	72,118	199	SH		OTR	15,119	199	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	399,727	1,103	SH		DFND	15,123	1,103	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	5,292,490	14,604	SH		DFND	22	14,604	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	18,482	51	SH		DFND	4	51	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	19,371,730	53,454	SH		DFND	48	53,454	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	4,687,282	12,934	SH		DFND	49	12,934	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	462	1	SH		DFND		1	0	0
ESAB CORP	COM	29605J106	1,410,879	14,941	SH		DFND	124	14,841	0	100
ESAB CORP	COM	29605J106	59,869	634	SH		DFND	124,48	634	0	0
ESAB CORP	COM	29605J106	1,174,331	12,436	SH		DFND	124,22	12,436	0	0
ESAB CORP	COM	29605J106	20,139,558	213,275	SH		DFND	15	180,931	0	32,344
ESAB CORP	COM	29605J106	107,650	1,140	SH		OTR	15,119	1,140	0	0
ESAB CORP	COM	29605J106	787,168	8,336	SH		DFND	15,123	8,336	0	0
ESAB CORP	COM	29605J106	3,131,016	33,157	SH		DFND	22	33,157	0	0
ESAB CORP	COM	29605J106	1,416	15	SH		DFND	4	15	0	0
ESAB CORP	COM	29605J106	18,094,677	191,620	SH		DFND	48	173,965	0	17,655
ESAB CORP	COM	29605J106	625,598	6,625	SH		DFND	49	6,589	36	0
ESAB CORP	COM	29605J106	568,280	6,018	SH		DFND	49	5,767	0	251
ESAB CORP	COM	29605J106	220,211	2,332	SH		DFND	59	2,332	0	0
ESAB CORP	COM	29605J106	281	3	SH		DFND		3	0	0
ESCALADE INC	COM	296056104	112,113	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,336,637	96,928	SH		DFND	15	90,590	0	6,338
ESCALADE INC	COM	296056104	291,079	21,108	SH		DFND	48	21,108	0	0
ESCALADE INC	COM	296056104	4,206	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	38	3	SH		DFND		3	0	0
ESCO TECHNOLOGIES INC	COM	296315104	163,127	1,553	SH		DFND	15,123	1,553	0	0
ESCO TECHNOLOGIES INC	COM	296315104	17,727,286	168,767	SH		DFND	15	147,071	0	21,696
ESCO TECHNOLOGIES INC	COM	296315104	3,708,017	35,301	SH		DFND	22	35,301	0	0
ESCO TECHNOLOGIES INC	COM	296315104	689,483	6,564	SH		OTR	22,71	6,564	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,698,821	63,774	SH		DFND	48	63,774	0	0
ESCO TECHNOLOGIES INC	COM	296315104	649,357	6,182	SH		DFND	49	6,182	0	0
ESCO TECHNOLOGIES INC	COM	296315104	102,414	975	SH		DFND	49	0	0	975
ESCO TECHNOLOGIES INC	COM	296315104	15,546	148	SH		DFND	59	148	0	0
ESCO TECHNOLOGIES INC	COM	296315104	203	2	SH		DFND		2	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	371,808	167,481	SH		DFND	15	63,819	0	103,662
ESPERION THERAPEUTICS INC	COM	29664W105	897,413	404,240	SH		DFND	48	404,240	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,332	600	SH		DFND	49	0	600	0
ESPERION THERAPEUTICS INC	COM	29664W105	3	2	SH		DFND		2	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	309,400	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	594,334	12,486	SH		DFND	15	9,997	0	2,489
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,206,708	25,351	SH		DFND	48	25,351	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	59,500	1,250	SH		DFND	49	1,250	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	85	2	SH		DFND		2	0	0
ESSA BANCORP INC	COM	29667D104	117,554	6,683	SH		DFND	15	1,465	0	5,218
ESSA BANCORP INC	COM	29667D104	412,099	23,428	SH		DFND	48	23,428	0	0
ESSA BANCORP INC	COM	29667D104	67	4	SH		DFND		4	0	0
ESSENT GROUP LTD	COM	G3198U102	2,130,556	37,917	SH		DFND	124,48	37,917	0	0
ESSENT GROUP LTD	COM	G3198U102	18,677,725	332,403	SH		DFND	124,22	332,403	0	0
ESSENT GROUP LTD	COM	G3198U102	14,645,137	260,636	SH		DFND	124	259,838	0	798
ESSENT GROUP LTD	COM	G3198U102	15,262,665	271,626	SH		OTR	124,66	0	0	271,626
ESSENT GROUP LTD	COM	G3198U102	21,072,711	375,026	SH		DFND	15	278,324	0	96,702
ESSENT GROUP LTD	COM	G3198U102	127,720	2,273	SH		OTR	15,119	2,273	0	0
ESSENT GROUP LTD	COM	G3198U102	352,592	6,275	SH		DFND	15,123	6,275	0	0
ESSENT GROUP LTD	COM	G3198U102	3,496,198	62,221	SH		DFND	22	62,221	0	0
ESSENT GROUP LTD	COM	G3198U102	5,338	95	SH		DFND	4	95	0	0
ESSENT GROUP LTD	COM	G3198U102	25,453,845	452,996	SH		DFND	48	452,996	0	0
ESSENT GROUP LTD	COM	G3198U102	2,383,186	42,413	SH		DFND	49	41,937	0	476
ESSENT GROUP LTD	COM	G3198U102	120,247	2,140	SH		DFND	49	1,950	190	0
ESSENT GROUP LTD	COM	G3198U102	25,683	457	SH		DFND	59	457	0	0
ESSENT GROUP LTD	COM	G3198U102	108	2	SH		DFND		2	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	285,330	10,297	SH		DFND	15,123	10,297	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	29,340,983	1,058,859	SH		DFND	15	902,100	0	156,759
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,642,724	239,723	SH		DFND	22	239,723	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	55,004	1,985	SH		DFND	4	1,985	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	14,846,353	535,776	SH		DFND	48	535,776	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	2,635,387	95,106	SH		DFND	49	94,229	0	877
ESSENTIAL PROPERTIES REALTY	COM	29670E107	61,987	2,237	SH		DFND	49	0	2,237	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	618,459	22,319	SH		DFND	59	22,319	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	46	2	SH		DFND		2	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	219,500	5,880	SH		OTR	15,119	5,880	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,486,779	39,828	SH		DFND	15,123	39,828	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	57,325,479	1,535,641	SH		DFND	15	1,211,313	0	324,328
ESSENTIAL UTILITIES INC	COM	29670G102	5,520,920	147,895	SH		DFND	22	147,895	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	92,429	2,476	SH		DFND	4	2,476	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	37,330	1,000	SH		DFND	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	32,138,442	860,928	SH		DFND	48	781,024	0	79,904
ESSENTIAL UTILITIES INC	COM	29670G102	5,577,587	149,413	SH		DFND	49	148,562	0	851
ESSENTIAL UTILITIES INC	COM	29670G102	411,974	11,036	SH		DFND	49	14	11,022	0
ESSENTIAL UTILITIES INC	COM	29670G102	90	2	SH		DFND		2	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,200,255	11,757	SH		DFND	124,22	11,757	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,866,329	14,204	SH		DFND	124	14,204	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	905,882	3,328	SH		DFND	124,15	3,328	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	925,480	3,400	SH		DFND	15,123	3,400	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,252,392	4,601	SH		DFND	15,22	4,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	435,792	1,601	SH		OTR	15,118	1,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	70,456,520	258,841	SH		DFND	15	177,300	0	81,541
ESSEX PROPERTY TRUST INC	COM	297178105	232,187	853	SH		OTR	15,119	853	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,147,051	4,214	SH		OTR	22,80	4,214	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,450,344	9,002	SH		DFND	22	9,002	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	82,204	302	SH		DFND	4	302	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	56,685,650	208,250	SH		DFND	48	187,776	0	20,474
ESSEX PROPERTY TRUST INC	COM	297178105	2,313,972	8,501	SH		DFND	49	8,499	2	0
ESSEX PROPERTY TRUST INC	COM	297178105	259,134	952	SH		DFND	49	948	4	0
ESSEX PROPERTY TRUST INC	COM	297178105	59,067	217	SH		DFND	59	217	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	500	2	SH		DFND		2	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,345,215	12,643	SH		DFND	124,15	12,643	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,715,062	16,119	SH		DFND	15,22	16,119	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	212,906	2,001	SH		OTR	15,119	2,001	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	642,443	6,038	SH		OTR	15,118	6,038	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,201,150	11,289	SH		DFND	15,123	11,289	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	90,409,995	849,718	SH		DFND	15	538,049	0	311,669
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,234,400	21,000	SH		DFND	22	21,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	329,627	3,098	SH		DFND	4	3,098	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,086	29	SH		DFND	4	18	11	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	65,787,014	618,299	SH		DFND	48	544,422	0	73,877
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	71,714	674	SH		DFND	49	166	489	19
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	9,330,110	87,689	SH		DFND	49	87,340	54	295
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,558,920	24,050	SH		DFND	51	24,050	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,717,789	16,145	SH		DFND	59	16,008	0	137
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	138	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	8,819,097	316,210	SH		DFND	15	288,943	0	27,267
ETHAN ALLEN INTERIORS INC	COM	297602104	859,124	30,804	SH		DFND	22	30,804	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,442,443	51,719	SH		DFND	48	51,719	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,622	94	SH		DFND	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104	600,444	21,529	SH		DFND	49	21,529	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	49	2	SH		DFND		2	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	236,979	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	8,097	2,461	SH		DFND	48	2,461	0	0
ETSY INC	COM	29786A106	412,801	6,999	SH		DFND	124,15	6,999	0	0
ETSY INC	COM	29786A106	1,555,421	26,372	SH		DFND	124,22	26,372	0	0
ETSY INC	COM	29786A106	1,363,500	23,118	SH		DFND	124	23,118	0	0
ETSY INC	COM	29786A106	1,025,662	17,390	SH		DFND	15,123	17,390	0	0
ETSY INC	COM	29786A106	53,644,433	909,536	SH		DFND	15	747,344	0	162,192
ETSY INC	COM	29786A106	419,112	7,106	SH		DFND	15,22	7,106	0	0
ETSY INC	COM	29786A106	885	15	SH		OTR	15,119	15	0	0
ETSY INC	COM	29786A106	182,248	3,090	SH		OTR	15,118	3,090	0	0
ETSY INC	COM	29786A106	691,069	11,717	SH		OTR	22,71	11,717	0	0
ETSY INC	COM	29786A106	892,662	15,135	SH		DFND	22	15,135	0	0
ETSY INC	COM	29786A106	169,273	2,870	SH		DFND	4	2,870	0	0
ETSY INC	COM	29786A106	21,042,943	356,781	SH		DFND	48	317,333	0	39,448
ETSY INC	COM	29786A106	7,019	119	SH		DFND	49	28	91	0
ETSY INC	COM	29786A106	2,356,369	39,952	SH		DFND	49	39,907	30	15
ETSY INC	COM	29786A106	1,678,571	28,460	SH		DFND	59	28,395	0	65
ETSY INC	COM	29786A106	85	1	SH		DFND		1	0	0
ETSY INC	NOTE	29786AAL0	166,878	200,000	SH		DFND	111	200,000	0	0
ETSY INC	NOTE	29786AAN6	276,014	350,000	SH		DFND	111	350,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,900,881	18,366	SH		DFND	124	18,366	0	0
EURONET WORLDWIDE INC	COM	298736109	2,681,685	25,910	SH		DFND	124,22	25,910	0	0
EURONET WORLDWIDE INC	COM	298736109	97,704	944	SH		OTR	15,119	944	0	0
EURONET WORLDWIDE INC	COM	298736109	270,860	2,617	SH		DFND	15,123	2,617	0	0
EURONET WORLDWIDE INC	COM	298736109	20,938,464	202,304	SH		DFND	15	174,118	0	28,186
EURONET WORLDWIDE INC	COM	298736109	2,716,565	26,247	SH		DFND	22	26,247	0	0
EURONET WORLDWIDE INC	COM	298736109	28,256	273	SH		DFND	4	273	0	0
EURONET WORLDWIDE INC	COM	298736109	15,445,823	149,235	SH		DFND	48	134,151	0	15,084
EURONET WORLDWIDE INC	COM	298736109	2,025,909	19,574	SH		DFND	49	19,574	0	0
EURONET WORLDWIDE INC	COM	298736109	3,688,016	35,633	SH		DFND	49	35,477	0	156
EURONET WORLDWIDE INC	COM	298736109	177,917	1,719	SH		DFND	59	1,719	0	0
EURONET WORLDWIDE INC	COM	298736109	155	2	SH		DFND		2	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	2,254,130	227,002	SH		DFND	124	189,454	0	37,548
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	325,337	32,763	SH		DFND	124,48	32,763	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	3,388,195	341,208	SH		DFND	124,22	341,208	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	512,626	51,624	SH		DFND	15	39,611	0	12,013
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	146,232	14,726	SH		DFND	42	14,726	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	774,540	78,000	SH		DFND	48	78,000	0	0
EVE HOLDING INC	COM	29970N104	35,259	8,706	SH		DFND	15	2,264	0	6,442
EVE HOLDING INC	COM	29970N104	156,071	38,536	SH		DFND	48	38,536	0	0
EVE HOLDING INC	COM	29970N104	5	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	432,338	89,326	SH		DFND	15	27,588	0	61,738
EVENTBRITE INC-CLASS A	COM	29975E109	1,010,345	208,749	SH		DFND	48	208,749	0	0
EVERBRIDGE INC	COM	29978A104	2,299,963	65,732	SH		DFND	15	38,893	0	26,839
EVERBRIDGE INC	COM	29978A104	3,527,062	100,802	SH		DFND	48	100,802	0	0
EVERBRIDGE INC	COM	29978A104	26,942	770	SH		DFND	49	770	0	0
EVERBRIDGE INC	COM	29978A104	35	1	SH		DFND		1	0	0
EVERCOMMERCE INC	COM	29977X105	1,231,758	112,182	SH		DFND	15	102,669	0	9,513
EVERCOMMERCE INC	COM	29977X105	551,108	50,192	SH		DFND	48	50,192	0	0
EVERCOMMERCE INC	COM	29977X105	22,454	2,045	SH		DFND	49	2,045	0	0
EVERCORE INC - A	CLAS	29977A105	148,194	711	SH		OTR	15,119	711	0	0
EVERCORE INC - A	CLAS	29977A105	43,164,394	207,093	SH		DFND	15	185,110	0	21,983
EVERCORE INC - A	CLAS	29977A105	1,100,719	5,281	SH		DFND	15,123	5,281	0	0
EVERCORE INC - A	CLAS	29977A105	1,609,496	7,722	SH		OTR	22,80	7,722	0	0
EVERCORE INC - A	CLAS	29977A105	1,054,447	5,059	SH		OTR	22,96	5,059	0	0
EVERCORE INC - A	CLAS	29977A105	296,596	1,423	SH		OTR	22,78	1,423	0	0
EVERCORE INC - A	CLAS	29977A105	6,182,451	29,662	SH		DFND	22	29,662	0	0
EVERCORE INC - A	CLAS	29977A105	60,445	290	SH		DFND	4	290	0	0
EVERCORE INC - A	CLAS	29977A105	24,797,334	118,972	SH		DFND	48	107,337	0	11,635
EVERCORE INC - A	CLAS	29977A105	6,461	31	SH		DFND	49	0	31	0
EVERCORE INC - A	CLAS	29977A105	6,607,856	31,703	SH		DFND	49	31,532	0	171
EVERCORE INC - A	CLAS	29977A105	844,142	4,050	SH		DFND	59	4,041	0	9
EVERCORE INC - A	CLAS	29977A105	222	1	SH		DFND		1	0	0
EVEREST GROUP LTD	COM	G3223R108	848,151	2,226	SH		DFND	124,15	2,226	0	0
EVEREST GROUP LTD	COM	G3223R108	971,601	2,550	SH		DFND	124	2,550	0	0
EVEREST GROUP LTD	COM	G3223R108	1,451,305	3,809	SH		DFND	124,22	3,809	0	0
EVEREST GROUP LTD	COM	G3223R108	1,139,250	2,990	SH		DFND	15,22	2,990	0	0
EVEREST GROUP LTD	COM	G3223R108	259,475	681	SH		OTR	15,119	681	0	0
EVEREST GROUP LTD	COM	G3223R108	49,620,616	130,231	SH		DFND	15	72,807	0	57,424
EVEREST GROUP LTD	COM	G3223R108	596,677	1,566	SH		DFND	15,123	1,566	0	0
EVEREST GROUP LTD	COM	G3223R108	421,408	1,106	SH		OTR	15,118	1,106	0	0
EVEREST GROUP LTD	COM	G3223R108	3,445,564	9,043	SH		DFND	22	9,043	0	0
EVEREST GROUP LTD	COM	G3223R108	1,261,557	3,311	SH		OTR	22,80	3,311	0	0
EVEREST GROUP LTD	COM	G3223R108	487,325	1,279	SH		DFND	4	1,279	0	0
EVEREST GROUP LTD	COM	G3223R108	381	1	SH		DFND	4	0	1	0
EVEREST GROUP LTD	COM	G3223R108	1,254	3	SH		DFND	42	3	0	0
EVEREST GROUP LTD	COM	G3223R108	43,390,558	113,880	SH		DFND	48	100,297	0	13,583
EVEREST GROUP LTD	COM	G3223R108	6,143,947	16,125	SH		DFND	49	16,121	2	2
EVEREST GROUP LTD	COM	G3223R108	347,490	912	SH		DFND	49	892	20	0
EVEREST GROUP LTD	COM	G3223R108	287,827	755	SH		DFND	59	697	0	58
EVEREST GROUP LTD	COM	G3223R108	537	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	155,202	2,930	SH		DFND	124	2,930	0	0
EVERGY INC	COM	30034W106	579,863	10,947	SH		DFND	124,15	10,947	0	0
EVERGY INC	COM	30034W106	66,945,234	1,263,833	SH		DFND	15	984,706	0	279,127
EVERGY INC	COM	30034W106	302,882	5,718	SH		OTR	15,118	5,718	0	0
EVERGY INC	COM	30034W106	738,667	13,945	SH		DFND	15,123	13,945	0	0
EVERGY INC	COM	30034W106	339,379	6,407	SH		OTR	15,119	6,407	0	0
EVERGY INC	COM	30034W106	875,488	16,528	SH		DFND	15,22	16,528	0	0
EVERGY INC	COM	30034W106	1,394,700	26,330	SH		DFND	22	26,330	0	0
EVERGY INC	COM	30034W106	795	15	SH		DFND	4	0	15	0
EVERGY INC	COM	30034W106	74,529	1,407	SH		DFND	4	1,407	0	0
EVERGY INC	COM	30034W106	30,865,937	582,706	SH		DFND	48	512,866	0	69,840
EVERGY INC	COM	30034W106	5,161,556	97,443	SH		DFND	49	97,293	70	80
EVERGY INC	COM	30034W106	12,607	238	SH		DFND	49	230	8	0
EVERGY INC	COM	30034W106	39,799,172	751,353	SH		DFND	59	747,637	0	3,716
EVERGY INC	COM	30034W106	71	1	SH		DFND		1	0	0
EVERI HOLDINGS INC	COM	30034T103	3,769,181	448,712	SH		DFND	15	114,996	0	333,716
EVERI HOLDINGS INC	COM	30034T103	1,631,750	194,256	SH		DFND	48	194,256	0	0
EVERI HOLDINGS INC	COM	30034T103	19,026	2,265	SH		DFND	49	2,265	0	0
EVERI HOLDINGS INC	COM	30034T103	1,386	165	SH		DFND	59	165	0	0
EVERI HOLDINGS INC	COM	30034T103	17	2	SH		DFND		2	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	435,911	20,897	SH		DFND	15	8,332	0	12,565
EVERQUOTE INC - CLASS A	COM	30041R108	1,265,493	60,666	SH		DFND	48	60,666	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	100,754	4,830	SH		DFND	59	3,792	0	1,038
EVERQUOTE INC - CLASS A	COM	30041R108	21	1	SH		DFND		1	0	0
EVERSOURCE ENERGY	COM	30040W108	1,871,884	33,008	SH		DFND	124,123	33,008	0	0
EVERSOURCE ENERGY	COM	30040W108	999,060	17,617	SH		DFND	124,15	17,617	0	0
EVERSOURCE ENERGY	COM	30040W108	30,543,609	538,593	SH		DFND	124	538,593	0	0
EVERSOURCE ENERGY	COM	30040W108	1,141,913	20,136	SH		DFND	15,123	20,136	0	0
EVERSOURCE ENERGY	COM	30040W108	1,402,382	24,729	SH		DFND	15,22	24,729	0	0
EVERSOURCE ENERGY	COM	30040W108	518,046	9,135	SH		OTR	15,119	9,135	0	0
EVERSOURCE ENERGY	COM	30040W108	65,409,598	1,153,405	SH		DFND	15	701,387	0	452,018
EVERSOURCE ENERGY	COM	30040W108	531,826	9,378	SH		OTR	15,118	9,378	0	0
EVERSOURCE ENERGY	COM	30040W108	4,042,119	71,277	SH		DFND	22	71,277	0	0
EVERSOURCE ENERGY	COM	30040W108	1,418	25	SH		DFND	4	0	25	0
EVERSOURCE ENERGY	COM	30040W108	294,779	5,198	SH		DFND	4	5,198	0	0
EVERSOURCE ENERGY	COM	30040W108	369,239	6,511	SH		DFND	40	6,511	0	0
EVERSOURCE ENERGY	COM	30040W108	8,847	156	SH		DFND	42	156	0	0
EVERSOURCE ENERGY	COM	30040W108	60,446,508	1,065,888	SH		DFND	48	954,482	0	111,406
EVERSOURCE ENERGY	COM	30040W108	623,583	10,996	SH		DFND	49	10,024	962	10
EVERSOURCE ENERGY	COM	30040W108	9,314,221	164,243	SH		DFND	49	163,458	110	675
EVERSOURCE ENERGY	COM	30040W108	303,652	5,354	SH		DFND	59	5,313	0	41
EVERSOURCE ENERGY	COM	30040W108	192	3	SH		DFND		3	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	289,796	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	147,618	24,644	SH		DFND	15	16,603	0	8,041
EVERSPIN TECHNOLOGIES INC	COM	30041T104	243,380	40,631	SH		DFND	48	40,631	0	0
EVERTEC INC	COM	30040P103	129,808	3,904	SH		DFND	15,123	3,904	0	0
EVERTEC INC	COM	30040P103	10,221,782	307,422	SH		DFND	15	262,463	0	44,959
EVERTEC INC	COM	30040P103	2,931,719	88,172	SH		DFND	22	88,172	0	0
EVERTEC INC	COM	30040P103	17,290	520	SH		DFND	4	520	0	0
EVERTEC INC	COM	30040P103	5,486,549	165,009	SH		DFND	48	165,009	0	0
EVERTEC INC	COM	30040P103	769,904	23,155	SH		DFND	49	22,583	0	572
EVERTEC INC	COM	30040P103	95,811	2,882	SH		DFND	59	2,882	0	0
EVERTEC INC	COM	30040P103	55	2	SH		DFND		2	0	0
EVGO INC	CL A	30052F100	284,452	116,103	SH		DFND	15	52,810	0	63,293
EVGO INC	CL A	30052F100	716,823	292,581	SH		DFND	48	292,581	0	0
EVGO INC	CL A	30052F100	7	3	SH		DFND		3	0	0
EVI INDUSTRIES INC	COM	26929N102	155,447	8,216	SH		DFND	15	5,411	0	2,805
EVI INDUSTRIES INC	COM	26929N102	251,258	13,280	SH		DFND	48	13,280	0	0
EVI INDUSTRIES INC	COM	26929N102	53	3	SH		DFND		3	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	10,636,858	556,321	SH		OTR	124,66	0	0	556,321
EVOLENT HEALTH INC - A	CL A	30050B101	10,806,356	565,186	SH		DFND	124	561,779	0	3,407
EVOLENT HEALTH INC - A	CL A	30050B101	7,506,110	392,579	SH		DFND	124,22	392,579	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	805,679	42,138	SH		DFND	124,48	42,138	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	126,135	6,597	SH		DFND	15,123	6,597	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3,846,103	201,156	SH		DFND	15	126,874	0	74,282
EVOLENT HEALTH INC - A	CL A	30050B101	5,388,991	281,851	SH		DFND	48	281,851	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	17,170	898	SH		DFND	49	898	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	30,841	1,613	SH		DFND	59	1,613	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	32	2	SH		DFND		2	0	0
EVOLUS INC	COM	30052C107	552,645	50,935	SH		DFND	15	22,316	0	28,619
EVOLUS INC	COM	30052C107	1,364,312	125,743	SH		DFND	48	125,743	0	0
EVOLUS INC	COM	30052C107	47,903	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,741,456	330,447	SH		DFND	15	313,229	0	17,218
EVOLUTION PETROLEUM CORP	COM	30049A107	367,472	69,729	SH		DFND	48	69,729	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	11	2	SH		DFND		2	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	377,607	148,081	SH		DFND	15	46,317	0	101,764
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	752,056	294,924	SH		DFND	48	294,924	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	3	1	SH		DFND		1	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	277,171	88,271	SH		DFND	15	28,686	0	59,585
EW SCRIPPS CO/THE-A	CL A	811054402	298	95	SH		DFND	4	95	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	439,019	139,815	SH		DFND	48	139,815	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	33,705	10,734	SH		DFND	49	10,734	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,826	900	SH		DFND	49	0	900	0
EW SCRIPPS CO/THE-A	CL A	811054402	7	2	SH		DFND		2	0	0
EXACT SCIENCES CORP	COM	30063P105	35,321	836	SH		DFND	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105	398,418	9,430	SH		DFND	124	9,430	0	0
EXACT SCIENCES CORP	COM	30063P105	19,071,946	451,407	SH		DFND	15	226,840	0	224,567
EXACT SCIENCES CORP	COM	30063P105	1,109,823	26,268	SH		DFND	15,123	26,268	0	0
EXACT SCIENCES CORP	COM	30063P105	355,323	8,410	SH		DFND	22	8,410	0	0
EXACT SCIENCES CORP	COM	30063P105	3,803	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105	11,379,277	269,332	SH		DFND	48	212,288	0	57,044
EXACT SCIENCES CORP	COM	30063P105	134,524	3,184	SH		DFND	49	3,010	174	0
EXACT SCIENCES CORP	COM	30063P105	599,147	14,181	SH		DFND	49	14,181	0	0
EXACT SCIENCES CORP	COM	30063P105	79,557	1,883	SH		DFND	59	1,883	0	0
EXACT SCIENCES CORP	COM	30063P105	105	2	SH		DFND		2	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	522,378	600,000	SH		DFND	111	600,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	574,910	700,000	SH		DFND	111	700,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	2,085,121	113,076	SH		DFND	15	101,418	0	11,658
EXCELERATE ENERGY INC-A	CL A	30069T101	718,681	38,974	SH		DFND	48	38,974	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	24	1	SH		DFND		1	0	0
EXELIXIS INC	COM	30161Q104	1,501,535	66,824	SH		DFND	124	66,824	0	0
EXELIXIS INC	COM	30161Q104	72,556	3,229	SH		DFND	124,15	3,229	0	0
EXELIXIS INC	COM	30161Q104	1,462,460	65,085	SH		DFND	124,22	65,085	0	0
EXELIXIS INC	COM	30161Q104	122,799	5,465	SH		OTR	15,119	5,465	0	0
EXELIXIS INC	COM	30161Q104	27,561,814	1,226,605	SH		DFND	15	1,046,035	0	180,570
EXELIXIS INC	COM	30161Q104	893,138	39,748	SH		DFND	15,123	39,748	0	0
EXELIXIS INC	COM	30161Q104	3,874,435	172,427	SH		DFND	22	172,427	0	0
EXELIXIS INC	COM	30161Q104	49,659	2,210	SH		DFND	4	2,210	0	0
EXELIXIS INC	COM	30161Q104	22,428,049	998,133	SH		DFND	48	897,586	0	100,547
EXELIXIS INC	COM	30161Q104	354,801	15,790	SH		DFND	49	15,790	0	0
EXELIXIS INC	COM	30161Q104	3,279,699	145,959	SH		DFND	49	144,431	0	1,528
EXELIXIS INC	COM	30161Q104	201	9	SH		DFND		9	0	0
EXELON CORP	COM	30161N101	1,312,204	37,914	SH		DFND	124,22	37,914	0	0
EXELON CORP	COM	30161N101	1,698,486	49,075	SH		DFND	124,15	49,075	0	0
EXELON CORP	COM	30161N101	934,747	27,008	SH		DFND	124,123	27,008	0	0
EXELON CORP	COM	30161N101	13,530,814	390,951	SH		DFND	124	390,951	0	0
EXELON CORP	COM	30161N101	2,368,570	68,436	SH		DFND	15,22	68,436	0	0
EXELON CORP	COM	30161N101	132,973,108	3,842,043	SH		DFND	15	2,501,371	0	1,340,672
EXELON CORP	COM	30161N101	1,819,759	52,579	SH		DFND	15,123	52,579	0	0
EXELON CORP	COM	30161N101	953,990	27,564	SH		OTR	15,119	27,564	0	0
EXELON CORP	COM	30161N101	904,844	26,144	SH		OTR	15,118	26,144	0	0
EXELON CORP	COM	30161N101	3,301,967	95,405	SH		DFND	22	95,405	0	0
EXELON CORP	COM	30161N101	86,975	2,513	SH		DFND	4	295	2,218	0
EXELON CORP	COM	30161N101	1,375,748	39,750	SH		DFND	4	39,750	0	0
EXELON CORP	COM	30161N101	4,531,695	130,936	SH		DFND	40,22	130,936	0	0
EXELON CORP	COM	30161N101	198,517,422	5,735,840	SH		DFND	40	5,538,102	0	197,738
EXELON CORP	COM	30161N101	130,148	3,760	SH		DFND	42	3,760	0	0
EXELON CORP	COM	30161N101	84,259,464	2,434,541	SH		DFND	48	2,116,741	0	317,800
EXELON CORP	COM	30161N101	2,379,749	68,759	SH		DFND	49	45,089	23,520	150
EXELON CORP	COM	30161N101	30,323,794	876,157	SH		DFND	49	871,699	521	3,937
EXELON CORP	COM	30161N101	426,637	12,327	SH		DFND	59	12,327	0	0
EXELON CORP	COM	30161N101	98	3	SH		DFND		3	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	227,391	7,251	SH		DFND	124,22	7,251	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	301,934	9,628	SH		DFND	15,123	9,628	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22,255,188	709,668	SH		DFND	15	602,716	0	106,952
EXLSERVICE HOLDINGS INC	COM	302081104	40,862	1,303	SH		OTR	15,119	1,303	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,971,109	94,742	SH		DFND	22	94,742	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,063,010	33,897	SH		OTR	22,71	33,897	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,230	390	SH		DFND	4	390	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	21,939,989	699,617	SH		DFND	48	699,617	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,363,446	75,365	SH		DFND	49	74,625	0	740
EXLSERVICE HOLDINGS INC	COM	302081104	316,328	10,087	SH		DFND	59	10,087	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	43	1	SH		DFND		1	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	4,440,072	393,449	SH		DFND	15	348,153	0	45,296
EXP WORLD HOLDINGS INC	COM	30212W100	1,183,165	104,844	SH		DFND	22	104,844	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,278,577	201,912	SH		DFND	48	201,912	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	115,333	10,220	SH		DFND	49	10,220	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	33	3	SH		DFND		3	0	0
EXPEDIA GROUP INC	COM	30212P303	8,235,210	65,364	SH		DFND	124	65,364	0	0
EXPEDIA GROUP INC	COM	30212P303	10,434,366	82,819	SH		DFND	124,22	82,819	0	0
EXPEDIA GROUP INC	COM	30212P303	1,012,708	8,038	SH		DFND	124,15	8,038	0	0
EXPEDIA GROUP INC	COM	30212P303	48,708,994	386,610	SH		DFND	15	217,487	0	169,123
EXPEDIA GROUP INC	COM	30212P303	1,142,351	9,067	SH		DFND	15,22	9,067	0	0
EXPEDIA GROUP INC	COM	30212P303	405,814	3,221	SH		OTR	15,118	3,221	0	0
EXPEDIA GROUP INC	COM	30212P303	146,652	1,164	SH		OTR	15,119	1,164	0	0
EXPEDIA GROUP INC	COM	30212P303	861,016	6,834	SH		DFND	15,123	6,834	0	0
EXPEDIA GROUP INC	COM	30212P303	2,272,104	18,034	SH		DFND	22	18,034	0	0
EXPEDIA GROUP INC	COM	30212P303	730,742	5,800	SH		OTR	22,80	5,800	0	0
EXPEDIA GROUP INC	COM	30212P303	8,945	71	SH		DFND	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	48,128	382	SH		DFND	4	382	0	0
EXPEDIA GROUP INC	COM	30212P303	3,293	26	SH		DFND	42	26	0	0
EXPEDIA GROUP INC	COM	30212P303	41,597,110	330,162	SH		DFND	48	288,700	0	41,462
EXPEDIA GROUP INC	COM	30212P303	445,879	3,539	SH		DFND	49	1,345	2,194	0
EXPEDIA GROUP INC	COM	30212P303	4,210,712	33,421	SH		DFND	49	33,392	22	7
EXPEDIA GROUP INC	COM	30212P303	1,258,547	9,989	SH		DFND	59	9,599	0	390
EXPEDIA GROUP INC	COM	30212P303	230	2	SH		DFND		2	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	826,776	900,000	SH		DFND	111	900,000	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	551,184	600,000	SH		DFND		600,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,730	94	SH		DFND	124	94	0	0
EXPEDITORS INTL WASH INC	COM	302130109	932,680	7,474	SH		DFND	124,15	7,474	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,222,817	9,799	SH		DFND	15,22	9,799	0	0
EXPEDITORS INTL WASH INC	COM	302130109	461,473	3,698	SH		OTR	15,118	3,698	0	0
EXPEDITORS INTL WASH INC	COM	302130109	59,451,204	476,410	SH		DFND	15	293,010	0	183,400
EXPEDITORS INTL WASH INC	COM	302130109	223,998	1,795	SH		OTR	15,119	1,795	0	0
EXPEDITORS INTL WASH INC	COM	302130109	944,411	7,568	SH		DFND	15,123	7,568	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,672,253	21,414	SH		DFND	22	21,414	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,595,815	12,788	SH		OTR	22,80	12,788	0	0
EXPEDITORS INTL WASH INC	COM	302130109	68,385	548	SH		DFND	4	548	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46,572,751	373,209	SH		DFND	48	328,092	0	45,117
EXPEDITORS INTL WASH INC	COM	302130109	304,363	2,439	SH		DFND	49	2,160	279	0
EXPEDITORS INTL WASH INC	COM	302130109	5,767,669	46,219	SH		DFND	49	46,180	26	13
EXPEDITORS INTL WASH INC	COM	302130109	451,810	3,621	SH		DFND	59	3,480	0	141
EXPEDITORS INTL WASH INC	COM	302130109	143	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	38,904	409	SH		OTR	15,119	409	0	0
EXPONENT INC	COM	30214U102	285,455	3,001	SH		DFND	15,123	3,001	0	0
EXPONENT INC	COM	30214U102	20,723,699	217,869	SH		DFND	15	185,673	0	32,196
EXPONENT INC	COM	30214U102	2,808,133	29,522	SH		DFND	22	29,522	0	0
EXPONENT INC	COM	30214U102	1,089,600	11,455	SH		OTR	22,71	11,455	0	0
EXPONENT INC	COM	30214U102	81,328	855	SH		DFND	4	855	0	0
EXPONENT INC	COM	30214U102	21,004,589	220,822	SH		DFND	48	220,822	0	0
EXPONENT INC	COM	30214U102	601,824	6,327	SH		DFND	49	4,177	0	2,150
EXPONENT INC	COM	30214U102	2,590,118	27,230	SH		DFND	49	26,966	0	264
EXPONENT INC	COM	30214U102	1,619,608	17,027	SH		DFND	59	16,661	0	366
EXPONENT INC	COM	30214U102	264	3	SH		DFND		3	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,992,249	392,332	SH		DFND	124,22	392,332	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,005,063	305,631	SH		DFND	124	304,424	0	1,207
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,098,876	47,944	SH		DFND	124,48	47,944	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	9,390,278	409,698	SH		OTR	124,66	0	0	409,698
EXPRO GROUP HOLDINGS NV	COM	N3144W105	145,565	6,351	SH		DFND	15,123	6,351	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3,081,365	134,440	SH		DFND	15	34,455	0	99,985
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5,149,849	224,688	SH		DFND	48	224,688	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	78,959	3,445	SH		DFND	49	3,445	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	344	15	SH		DFND	59	15	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	23	1	SH		DFND		1	0	0
EXSCIENTIA PLC	ADS	30223G102	1,981,131	388,457	SH		DFND	15	388,457	0	0
EXSCIENTIA PLC	ADS	30223G102	11	2	SH		DFND		2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,655,272	10,651	SH		DFND	124,15	10,651	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	122,774	790	SH		DFND	124	790	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	188,046	1,210	SH		OTR	15,119	1,210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	850,559	5,473	SH		OTR	15,118	5,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	101,723,305	654,548	SH		DFND	15	386,507	0	268,041
EXTRA SPACE STORAGE INC	COM	30225T102	2,316,386	14,905	SH		DFND	15,22	14,905	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,729,402	11,128	SH		DFND	15,123	11,128	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,868,282	37,760	SH		DFND	22	37,760	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,257,733	8,093	SH		OTR	22,80	8,093	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,243	8	SH		DFND	4	0	8	0
EXTRA SPACE STORAGE INC	COM	30225T102	202,499	1,303	SH		DFND	4	1,303	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	106,275,419	683,839	SH		DFND	48	617,069	0	66,770
EXTRA SPACE STORAGE INC	COM	30225T102	36,366	234	SH		DFND	49	80	154	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,800,062	69,494	SH		DFND	49	69,441	37	16
EXTRA SPACE STORAGE INC	COM	30225T102	1,229,251	7,910	SH		DFND	59	7,366	0	544
EXTRA SPACE STORAGE INC	COM	30225T102	261	2	SH		DFND		2	0	0
EXTREME NETWORKS INC	COM	30226D106	6,579,794	489,204	SH		DFND	15	391,790	0	97,414
EXTREME NETWORKS INC	COM	30226D106	2,382,950	177,171	SH		DFND	22	177,171	0	0
EXTREME NETWORKS INC	COM	30226D106	28,649	2,130	SH		DFND	4	2,130	0	0
EXTREME NETWORKS INC	COM	30226D106	4,226,636	314,248	SH		DFND	48	314,248	0	0
EXTREME NETWORKS INC	COM	30226D106	973,377	72,370	SH		DFND	49	71,738	0	632
EXTREME NETWORKS INC	COM	30226D106	753	56	SH		DFND	59	56	0	0
EXXON MOBIL CORP	COM	30231G102	3,485,488	30,277	SH		DFND	124	24,056	0	6,221
EXXON MOBIL CORP	COM	30231G102	4,300,538	37,357	SH		DFND	124,22	37,357	0	0
EXXON MOBIL CORP	COM	30231G102	25,736,918	223,566	SH		DFND	124,15	223,566	0	0
EXXON MOBIL CORP	COM	30231G102	35,723,578	310,316	SH		DFND	15,22	310,316	0	0
EXXON MOBIL CORP	COM	30231G102	2,037,633,900	17,700,086	SH		DFND	15	11,643,097	0	6,056,989
EXXON MOBIL CORP	COM	30231G102	13,655,534	118,620	SH		OTR	15,118	118,620	0	0
EXXON MOBIL CORP	COM	30231G102	27,607,157	239,812	SH		DFND	15,123	239,812	0	0
EXXON MOBIL CORP	COM	30231G102	11,402,406	99,048	SH		OTR	15,119	99,048	0	0
EXXON MOBIL CORP	COM	30231G102	48,508,114	421,370	SH		DFND	22	421,370	0	0
EXXON MOBIL CORP	COM	30231G102	24,348,686	211,507	SH		DFND	4	211,507	0	0
EXXON MOBIL CORP	COM	30231G102	7,049,373	61,235	SH		DFND	4	30,417	30,818	0
EXXON MOBIL CORP	COM	30231G102	7,023	61	SH		DFND	42	61	0	0
EXXON MOBIL CORP	COM	30231G102	1,406,402,275	12,216,837	SH		DFND	48	10,789,287	0	1,427,550
EXXON MOBIL CORP	COM	30231G102	488,875,039	4,246,656	SH		DFND	49	771,326	466,099	3,009,231
EXXON MOBIL CORP	COM	30231G102	468,433,757	4,069,091	SH		DFND	49	4,017,888	1,082	50,121
EXXON MOBIL CORP	COM	30231G102	37,585,917	326,493	SH		DFND	59	320,491	0	6,002
EXXON MOBIL CORP	COM	30231G102	695	6	SH		DFND		6	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	492,072	56,560	SH		DFND	15	14,770	0	41,790
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	1,161,206	133,472	SH		DFND	48	133,472	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	129,265	14,858	SH		DFND	59	14,831	0	27
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	15	2	SH		DFND		2	0	0
EZCORP INC-CL A	CL A	302301106	479,526	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106	1,602,748	153,080	SH		DFND	15	153,080	0	0
EZCORP INC-CL A	CL A	302301106	730,178	69,740	SH		DFND	22	69,740	0	0
EZCORP INC-CL A	CL A	302301106	160,390	15,319	SH		DFND	48	15,319	0	0
EZCORP INC-CL A	CL A	302301106	202,071	19,300	SH		DFND	49	19,300	0	0
EZCORP INC-CL A	CL A	302301106	1,288	123	SH		DFND	59	123	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	43,073	1,132	SH		DFND	15,123	1,132	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	7,699,151	202,343	SH		DFND	15	185,128	0	17,215
F&G ANNUITIES & LIFE INC	COMM	30190A104	1,702,966	44,756	SH		DFND	48	44,756	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	34,549	908	SH		DFND	49	908	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	44,633	1,173	SH		DFND	59	1,173	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	80	2	SH		DFND		2	0	0
F5 INC	COM	315616102	481,727	2,797	SH		DFND	124,15	2,797	0	0
F5 INC	COM	315616102	250,939	1,457	SH		OTR	15,118	1,457	0	0
F5 INC	COM	315616102	54,909,507	318,815	SH		DFND	15	241,139	0	77,676
F5 INC	COM	315616102	697,187	4,048	SH		DFND	15,22	4,048	0	0
F5 INC	COM	315616102	89,732	521	SH		OTR	15,119	521	0	0
F5 INC	COM	315616102	1,463,955	8,500	SH		DFND	15,123	8,500	0	0
F5 INC	COM	315616102	1,755,713	10,194	SH		DFND	22	10,194	0	0
F5 INC	COM	315616102	26,007	151	SH		DFND	4	151	0	0
F5 INC	COM	315616102	27,681,667	160,725	SH		DFND	48	141,772	0	18,953
F5 INC	COM	315616102	1,215,944	7,060	SH		DFND	49	7,060	0	0
F5 INC	COM	315616102	1,644,280	9,547	SH		DFND	49	9,532	15	0
F5 INC	COM	315616102	28,246	164	SH		DFND	59	142	0	22
F5 INC	COM	315616102	452	3	SH		DFND		3	0	0
FABRINET	SHS	G3323L100	89,838	367	SH		DFND	124	367	0	0
FABRINET	SHS	G3323L100	35,971,401	146,948	SH		DFND	15	123,766	0	23,182
FABRINET	SHS	G3323L100	1,281,231	5,234	SH		DFND	15,123	5,234	0	0
FABRINET	SHS	G3323L100	12,109,517	49,469	SH		DFND	22	49,469	0	0
FABRINET	SHS	G3323L100	138,306	565	SH		DFND	4	565	0	0
FABRINET	SHS	G3323L100	22,341,494	91,268	SH		DFND	48	91,268	0	0
FABRINET	SHS	G3323L100	4,676,958	19,106	SH		DFND	49	18,936	0	170
FABRINET	SHS	G3323L100	24,479	100	SH		DFND	49	100	0	0
FABRINET	SHS	G3323L100	393,133	1,606	SH		DFND	59	1,601	0	5
FABRINET	SHS	G3323L100	405	2	SH		DFND		2	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	186,171	456	SH		DFND	124	456	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	598,116	1,465	SH		DFND	124,22	1,465	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	847,569	2,076	SH		DFND	124,15	2,076	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,073,342	2,629	SH		DFND	15,22	2,629	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	811,641	1,988	SH		DFND	15,123	1,988	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	53,694,446	131,517	SH		DFND	15	80,879	0	50,638
FACTSET RESEARCH SYSTEMS INC	COM	303075105	69,406	170	SH		OTR	15,119	170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	389,490	954	SH		OTR	15,118	954	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,404,857	3,441	SH		DFND	22	3,441	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	128,605	315	SH		DFND	4	315	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	41,111,564	100,697	SH		DFND	48	88,554	0	12,143
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,757	19	SH		DFND	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,725,056	9,124	SH		DFND	49	9,124	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	240,511	589	SH		DFND	59	586	0	3
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,214	3	SH		DFND		3	0	0
FAIR ISAAC CORP	COM	303250104	2,282,116	1,533	SH		DFND	124,15	1,533	0	0
FAIR ISAAC CORP	COM	303250104	2,544,120	1,709	SH		DFND	15,22	1,709	0	0
FAIR ISAAC CORP	COM	303250104	963,163	647	SH		OTR	15,118	647	0	0
FAIR ISAAC CORP	COM	303250104	1,798,301	1,208	SH		DFND	15,123	1,208	0	0
FAIR ISAAC CORP	COM	303250104	111,612,284	74,975	SH		DFND	15	43,553	0	31,422
FAIR ISAAC CORP	COM	303250104	4,466	3	SH		OTR	15,119	3	0	0
FAIR ISAAC CORP	COM	303250104	4,323,069	2,904	SH		DFND	22	2,904	0	0
FAIR ISAAC CORP	COM	303250104	762,194	512	SH		OTR	22,71	512	0	0
FAIR ISAAC CORP	COM	303250104	361,744	243	SH		DFND	4	243	0	0
FAIR ISAAC CORP	COM	303250104	94,715,993	63,625	SH		DFND	48	55,668	0	7,957
FAIR ISAAC CORP	COM	303250104	902,128	606	SH		DFND	49	606	0	0
FAIR ISAAC CORP	COM	303250104	13,968,097	9,383	SH		DFND	49	9,380	2	1
FAIR ISAAC CORP	COM	303250104	3,516,215	2,362	SH		DFND	59	2,319	0	43
FAIR ISAAC CORP	COM	303250104	2,031	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	591,019	25,453	SH		DFND	15	17,682	0	7,771
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	675,098	29,074	SH		DFND	48	29,074	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	40	2	SH		DFND		2	0	0
FARMERS NATL BANC CORP	COM	309627107	1,783,634	142,805	SH		DFND	15	106,265	0	36,540
FARMERS NATL BANC CORP	COM	309627107	1,050,259	84,088	SH		DFND	48	84,088	0	0
FARMERS NATL BANC CORP	COM	309627107	43	3	SH		DFND		3	0	0
FARMLAND PARTNERS INC	COM	31154R109	196,356	17,030	SH		DFND	124	17,030	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,398,151	121,262	SH		DFND	15	88,899	0	32,363
FARMLAND PARTNERS INC	COM	31154R109	1,352,919	117,339	SH		DFND	48	117,339	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,421	210	SH		DFND	49	210	0	0
FARMLAND PARTNERS INC	COM	31154R109	20	2	SH		DFND		2	0	0
FARO TECHNOLOGIES INC	COM	311642102	397,024	24,814	SH		DFND	15	7,449	0	17,365
FARO TECHNOLOGIES INC	COM	311642102	782,752	48,922	SH		DFND	48	48,922	0	0
FARO TECHNOLOGIES INC	COM	311642102	17,600	1,100	SH		DFND	49	1,100	0	0
FARO TECHNOLOGIES INC	COM	311642102	24,000	1,500	SH		DFND	49	0	1,500	0
FARO TECHNOLOGIES INC	COM	311642102	20	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	4,383,718	69,760	SH		DFND	124,22	69,760	0	0
FASTENAL CO	COM	311900104	32,048	510	SH		DFND	124	510	0	0
FASTENAL CO	COM	311900104	2,171,876	34,562	SH		DFND	124,15	34,562	0	0
FASTENAL CO	COM	311900104	2,485,322	39,550	SH		DFND	15,22	39,550	0	0
FASTENAL CO	COM	311900104	148,217,943	2,358,656	SH		DFND	15	1,638,513	0	720,143
FASTENAL CO	COM	311900104	1,882,875	29,963	SH		DFND	15,123	29,963	0	0
FASTENAL CO	COM	311900104	244,699	3,894	SH		OTR	15,119	3,894	0	0
FASTENAL CO	COM	311900104	945,553	15,047	SH		OTR	15,118	15,047	0	0
FASTENAL CO	COM	311900104	4,654,936	74,076	SH		DFND	22	74,076	0	0
FASTENAL CO	COM	311900104	178,089	2,834	SH		DFND	4	2,834	0	0
FASTENAL CO	COM	311900104	125,680	2,000	SH		DFND	4	0	2,000	0
FASTENAL CO	COM	311900104	92,009,762	1,464,191	SH		DFND	48	1,277,469	0	186,722
FASTENAL CO	COM	311900104	777,142	12,367	SH		DFND	49	975	11,392	0
FASTENAL CO	COM	311900104	9,421,538	149,929	SH		DFND	49	149,894	35	0
FASTENAL CO	COM	311900104	17,117,616	272,400	SH		DFND	51,22	272,400	0	0
FASTENAL CO	COM	311900104	922,241,914	14,676,033	SH		DFND	51	8,151,361	0	6,524,672
FASTENAL CO	COM	311900104	125,962,089	2,004,489	SH		DFND	51,22	2,004,489	0	0
FASTENAL CO	COM	311900104	25,810,148	410,728	SH		DFND	51,48	410,728	0	0
FASTENAL CO	COM	311900104	4,275,326	68,035	SH		DFND	59	66,220	0	1,816
FASTENAL CO	COM	311900104	73	1	SH		DFND		1	0	0
FASTLY INC - CLASS A	CL A	31188V100	7,011,803	951,398	SH		DFND	15	861,748	0	89,650
FASTLY INC - CLASS A	CL A	31188V100	2,279,305	309,268	SH		DFND	48	309,268	0	0
FASTLY INC - CLASS A	CL A	31188V100	35,929	4,875	SH		DFND	49	4,875	0	0
FASTLY INC - CLASS A	CL A	31188V100	20	3	SH		DFND		3	0	0
FATE THERAPEUTICS INC	COM	31189P102	464,251	141,540	SH		DFND	15	42,746	0	98,794
FATE THERAPEUTICS INC	COM	31189P102	758,605	231,282	SH		DFND	48	231,282	0	0
FATE THERAPEUTICS INC	COM	31189P102	4,297	1,310	SH		DFND	49	1,310	0	0
FB FINANCIAL CORP	COM	30257X104	7,357,116	188,499	SH		DFND	15	155,188	0	33,311
FB FINANCIAL CORP	COM	30257X104	1,870,474	47,924	SH		DFND	22	47,924	0	0
FB FINANCIAL CORP	COM	30257X104	3,337,221	85,504	SH		DFND	48	85,504	0	0
FB FINANCIAL CORP	COM	30257X104	242,259	6,207	SH		DFND	49	6,207	0	0
FB FINANCIAL CORP	COM	30257X104	176,103	4,512	SH		DFND	59	3,502	0	1,010
FB FINANCIAL CORP	COM	30257X104	65	2	SH		DFND		2	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	6,274,635	34,701	SH		DFND	15	28,128	0	6,573
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	4,098,647	22,667	SH		DFND	48	22,667	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	112,651	623	SH		DFND	49	623	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	728,524	4,029	SH		DFND	59	4,029	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	301	2	SH		DFND		2	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	350,265	3,469	SH		DFND	124,15	3,469	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	194,973	1,931	SH		OTR	15,118	1,931	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	568,966	5,635	SH		DFND	15,22	5,635	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,080,581	10,702	SH		DFND	15,123	10,702	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	34,832,732	344,981	SH		DFND	15	285,561	0	59,420
FEDERAL REALTY INVS TRUST	SH B	313745101	126,919	1,257	SH		OTR	15,119	1,257	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,371,576	13,584	SH		DFND	22	13,584	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	77,242	765	SH		DFND	4	765	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,010	10	SH		DFND	4	0	10	0
FEDERAL REALTY INVS TRUST	SH B	313745101	25,902,036	256,532	SH		DFND	48	230,771	0	25,761
FEDERAL REALTY INVS TRUST	SH B	313745101	2,369,362	23,466	SH		DFND	49	23,466	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	42,855	424	SH		DFND	59	424	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	143	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	296,526	3,544	SH		DFND	15,123	3,544	0	0
FEDERAL SIGNAL CORP	COM	313855108	21,614,220	258,327	SH		DFND	15	218,333	0	39,994
FEDERAL SIGNAL CORP	COM	313855108	102,747	1,228	SH		OTR	22,78	1,228	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,996,987	83,626	SH		DFND	22	83,626	0	0
FEDERAL SIGNAL CORP	COM	313855108	28,448	340	SH		DFND	4	340	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,547,739	149,967	SH		DFND	48	149,967	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,150,152	25,698	SH		DFND	49	25,347	0	351
FEDERAL SIGNAL CORP	COM	313855108	126,509	1,512	SH		DFND	49	0	222	1,290
FEDERAL SIGNAL CORP	COM	313855108	52,294	625	SH		DFND	59	625	0	0
FEDERAL SIGNAL CORP	COM	313855108	180	2	SH		DFND		2	0	0
FEDERATED HERM PREM MUNI INC	COM	31423P108	444,147	38,858	SH		DFND	49	0	38,858	0
FEDERATED HERM PREM MUNI INC	COM	31423P108	769	67	SH		DFND		67	0	0
FEDERATED HERMES INC	CL B	314211103	4,404,769	133,965	SH		OTR	124,66	0	0	133,965
FEDERATED HERMES INC	CL B	314211103	3,281,260	99,795	SH		DFND	124	99,401	0	394
FEDERATED HERMES INC	CL B	314211103	82,036	2,495	SH		DFND	124,48	2,495	0	0
FEDERATED HERMES INC	CL B	314211103	4,363,340	132,705	SH		DFND	124,22	132,705	0	0
FEDERATED HERMES INC	CL B	314211103	6,669,544	202,845	SH		DFND	15	202,845	0	0
FEDERATED HERMES INC	CL B	314211103	21,438	652	SH		OTR	15,119	652	0	0
FEDERATED HERMES INC	CL B	314211103	158,383	4,817	SH		DFND	15,123	4,817	0	0
FEDERATED HERMES INC	CL B	314211103	1,537,272	46,754	SH		DFND	22	46,754	0	0
FEDERATED HERMES INC	CL B	314211103	13,086	398	SH		DFND	4	398	0	0
FEDERATED HERMES INC	CL B	314211103	5,728,715	174,231	SH		DFND	48	174,231	0	0
FEDERATED HERMES INC	CL B	314211103	1,671,751	50,844	SH		DFND	49	50,844	0	0
FEDERATED HERMES INC	CL B	314211103	3,420	104	SH		DFND	49	0	104	0
FEDERATED HERMES INC	CL B	314211103	85	3	SH		DFND		3	0	0
FEDEX CORP	COM	31428X106	9,213,484	30,728	SH		DFND	124,48	30,728	0	0
FEDEX CORP	COM	31428X106	24,091,544	80,348	SH		DFND	124,15	80,348	0	0
FEDEX CORP	COM	31428X106	8,633,293	28,793	SH		OTR	124,118	28,793	0	0
FEDEX CORP	COM	31428X106	196,395	655	SH		DFND	124,123	655	0	0
FEDEX CORP	COM	31428X106	95,394,396	318,151	SH		DFND	124,22	318,151	0	0
FEDEX CORP	COM	31428X106	122,564,098	408,765	SH		DFND	124	403,747	0	5,018
FEDEX CORP	COM	31428X106	3,611,873	12,046	SH		DFND	15,123	12,046	0	0
FEDEX CORP	COM	31428X106	4,709,287	15,706	SH		DFND	15,22	15,706	0	0
FEDEX CORP	COM	31428X106	1,674,606	5,585	SH		OTR	15,119	5,585	0	0
FEDEX CORP	COM	31428X106	236,014,858	787,136	SH		DFND	15	478,559	0	308,577
FEDEX CORP	COM	31428X106	1,819,429	6,068	SH		OTR	15,118	6,068	0	0
FEDEX CORP	COM	31428X106	6,438,164	21,472	SH		DFND	22	21,472	0	0
FEDEX CORP	COM	31428X106	80,057	267	SH		DFND	4	0	267	0
FEDEX CORP	COM	31428X106	1,200,260	4,003	SH		DFND	4	4,003	0	0
FEDEX CORP	COM	31428X106	5,453,391	18,188	SH		DFND	42	18,188	0	0
FEDEX CORP	COM	31428X106	176,969,766	590,214	SH		DFND	48	518,221	0	71,993
FEDEX CORP	COM	31428X106	3,229,277	10,770	SH		DFND	49	6,365	4,398	7
FEDEX CORP	COM	31428X106	49,540,463	165,223	SH		DFND	49	164,659	20	544
FEDEX CORP	COM	31428X106	2,086,131	6,957	SH		DFND	59	6,851	0	106
FEDEX CORP	COM	31428X106	737	2	SH		DFND		2	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	124,510	20,378	SH		DFND	15	8,621	0	11,757
FENNEC PHARMACEUTICALS INC	COM	31447P100	288,667	47,245	SH		DFND	48	47,245	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	6,721	1,100	SH		DFND	49	1,100	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4	1	SH		DFND		1	0	0
FERGUSON PLC	SHS	G3421J106	29,822	154	SH		DFND	124,15	154	0	0
FERGUSON PLC	SHS	G3421J106	1,352,839	6,986	SH		DFND	124,48	6,986	0	0
FERGUSON PLC	SHS	G3421J106	17,443,411	90,077	SH		DFND	124,22	90,077	0	0
FERGUSON PLC	SHS	G3421J106	9,872,471	50,981	SH		DFND	124	50,981	0	0
FERGUSON PLC	SHS	G3421J106	1,995,757	10,306	SH		DFND	15,123	10,306	0	0
FERGUSON PLC	SHS	G3421J106	65,271,669	337,060	SH		DFND	15	95,171	0	241,889
FERGUSON PLC	SHS	G3421J106	1,332,118	6,879	SH		OTR	22,80	6,879	0	0
FERGUSON PLC	SHS	G3421J106	6,971	36	SH		DFND	4	36	0	0
FERGUSON PLC	SHS	G3421J106	104,439,124	539,319	SH		DFND	40	539,319	0	0
FERGUSON PLC	SHS	G3421J106	43,571	225	SH		DFND	42	225	0	0
FERGUSON PLC	SHS	G3421J106	50,731,652	261,976	SH		DFND	48	197,559	0	64,417
FERGUSON PLC	SHS	G3421J106	539,315	2,785	SH		DFND	49	2,785	0	0
FERGUSON PLC	SHS	G3421J106	293,186	1,514	SH		DFND	49	1,514	0	0
FERGUSON PLC	SHS	G3421J106	802,934,287	4,146,317	SH		DFND	51	2,350,787	0	1,795,530
FERGUSON PLC	SHS	G3421J106	19,558,650	101,000	SH		DFND	51,22	101,000	0	0
FERGUSON PLC	SHS	G3421J106	27,943,695	144,300	SH		DFND	51,48	144,300	0	0
FERGUSON PLC	SHS	G3421J106	113,169,060	584,400	SH		DFND	51,22	584,400	0	0
FERGUSON PLC	SHS	G3421J106	1,074,057	5,546	SH		DFND	59	5,112	0	434
FERGUSON PLC	SHS	G3421J106	505	3	SH		DFND		3	0	0
FERRARI NV	COM	N3167Y103	275,650	675	SH		OTR	15,119	675	0	0
FERRARI NV	COM	N3167Y103	80,541,590	197,227	SH		DFND	15	183,969	0	13,258
FERRARI NV	COM	N3167Y103	1,788,252	4,379	SH		DFND	15,123	4,379	0	0
FERRARI NV	COM	N3167Y103	998,465	2,445	SH		DFND	22	2,445	0	0
FERRARI NV	COM	N3167Y103	8,576	21	SH		DFND	4	21	0	0
FERRARI NV	COM	N3167Y103	452,882	1,109	SH		DFND	4	1,109	0	0
FERRARI NV	COM	N3167Y103	28,433,905	69,628	SH		DFND	42	69,628	0	0
FERRARI NV	COM	N3167Y103	42,673,848	104,498	SH		DFND	48	104,498	0	0
FERRARI NV	COM	N3167Y103	17,636,684	43,188	SH		DFND	49	42,781	0	407
FERRARI NV	COM	N3167Y103	751,809	1,841	SH		DFND	49	1,607	234	0
FERRARI NV	COM	N3167Y103	86,329,418	211,400	SH		DFND	51,22	211,400	0	0
FERRARI NV	COM	N3167Y103	4,287,885	10,500	SH		DFND	51	10,500	0	0
FERRARI NV	COM	N3167Y103	337,852,668	827,320	SH		DFND	51	248,900	0	578,420
FERRARI NV	COM	N3167Y103	1,968,343	4,820	SH		DFND	51,48	4,820	0	0
FERRARI NV	COM	N3167Y103	38,537,877	94,370	SH		DFND	51,22	84,770	0	9,600
FERRARI NV	COM	N3167Y103	2,533,966	6,205	SH		DFND	59	6,100	0	105
FERRARI NV	COM	N3167Y103	473	1	SH		DFND		1	0	0
FERROVIAL SE	ORD	N3168P101	617,145	15,869	SH		DFND	15,123	15,869	0	0
FERROVIAL SE	ORD	N3168P101	30,438,775	782,689	SH		DFND	15	752,224	0	30,465
FERROVIAL SE	ORD	N3168P101	109,009	2,803	SH		OTR	15,119	2,803	0	0
FERROVIAL SE	ORD	N3168P101	390,922	10,052	SH		DFND	22	10,052	0	0
FERROVIAL SE	ORD	N3168P101	16,726,239	430,091	SH		DFND	48	430,091	0	0
FERROVIAL SE	ORD	N3168P101	78	2	SH		DFND		2	0	0
FIBROBIOLOGICS INC	COM	31573L105	62,250	12,475	SH		DFND	15	3,479	0	8,996
FIBROBIOLOGICS INC	COM	31573L105	279,854	56,083	SH		DFND	48	56,083	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,169,639	71,713	SH		DFND	15	19,978	0	51,735
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,778,312	109,032	SH		DFND	48	109,032	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,306	264	SH		DFND	59	264	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	503,700	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	479,785	10,954	SH		DFND	15	7,994	0	2,960
FIDELITY D&D BANCORP INC	COM	31609R100	440,015	10,046	SH		DFND	48	10,046	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	59	1	SH		DFND		1	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	463,520	8,000	SH		DFND	49	8,000	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	130	2	SH		DFND		2	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	449,947	6,559	SH		DFND	49	6,559	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	177,125	2,582	SH		DFND	59	2,533	0	49
FIDELITY HEALTH CARE ETF	MSCI	316092600	123	2	SH		DFND		2	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	741,481	4,323	SH		DFND	49	4,323	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	513	3	SH		DFND		3	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	269,636	5,456	SH		DFND	124,22	5,456	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	1,873,957	37,919	SH		DFND	15,123	37,919	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	385,970	7,810	SH		OTR	15,119	7,810	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	98,219,087	1,987,436	SH		DFND	15	1,670,973	0	316,463
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	8,846,724	179,011	SH		DFND	22	179,011	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	38,795	785	SH		DFND	4	785	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	41,382,183	837,357	SH		DFND	48	755,452	0	81,905
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	4,399,022	89,013	SH		DFND	49	89,013	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	44,626	903	SH		DFND	49	903	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,898,317	58,647	SH		DFND	59	57,354	0	1,293
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	78	2	SH		DFND		2	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,248,933	122,730	SH		DFND	124	122,730	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,084,985	27,667	SH		DFND	124,15	27,667	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	10,037,274	133,191	SH		DFND	124,22	133,191	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,126,406	14,947	SH		OTR	15,118	14,947	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,388,686	31,697	SH		DFND	15,123	31,697	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	683,364	9,068	SH		OTR	15,119	9,068	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,899,777	38,479	SH		DFND	15,22	38,479	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	140,342,250	1,862,291	SH		DFND	15	1,133,719	0	728,572
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,862,028	77,787	SH		DFND	22	77,787	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	852,924	11,318	SH		OTR	22,80	11,318	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,638	35	SH		DFND	4	0	35	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	357,960	4,750	SH		DFND	4	4,750	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	107,042,927	1,420,421	SH		DFND	48	1,241,698	0	178,723
FIDELITY NATIONAL INFO SERV	COM	31620M106	12,975,937	172,186	SH		DFND	49	171,304	85	797
FIDELITY NATIONAL INFO SERV	COM	31620M106	944,487	12,533	SH		DFND	49	2,771	9,752	10
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,279,725	70,060	SH		DFND	59	69,512	0	548
FIDELITY NATIONAL INFO SERV	COM	31620M106	89	1	SH		DFND		1	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	63,312,570	1,409,138	SH		DFND	48	1,409,138	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	85,955	1,913	SH		DFND		1,913	0	0
FIFTH THIRD BANCORP	COM	316773100	5,030,110	137,849	SH		DFND	124,22	137,849	0	0
FIFTH THIRD BANCORP	COM	316773100	331,621	9,088	SH		DFND	124	9,088	0	0
FIFTH THIRD BANCORP	COM	316773100	1,244,491	34,105	SH		DFND	124,15	34,105	0	0
FIFTH THIRD BANCORP	COM	316773100	585,519	16,046	SH		OTR	15,119	16,046	0	0
FIFTH THIRD BANCORP	COM	316773100	1,426,431	39,091	SH		DFND	15,123	39,091	0	0
FIFTH THIRD BANCORP	COM	316773100	1,710,031	46,863	SH		DFND	15,22	46,863	0	0
FIFTH THIRD BANCORP	COM	316773100	78,082,287	2,139,827	SH		DFND	15	1,279,187	0	860,640
FIFTH THIRD BANCORP	COM	316773100	639,195	17,517	SH		OTR	15,118	17,517	0	0
FIFTH THIRD BANCORP	COM	316773100	2,469,570	67,678	SH		OTR	22,80	67,678	0	0
FIFTH THIRD BANCORP	COM	316773100	3,094,206	84,796	SH		DFND	22	84,796	0	0
FIFTH THIRD BANCORP	COM	316773100	222,589	6,100	SH		DFND	4	6,100	0	0
FIFTH THIRD BANCORP	COM	316773100	63,283,914	1,734,281	SH		DFND	48	1,517,218	0	217,063
FIFTH THIRD BANCORP	COM	316773100	369,060	10,114	SH		DFND	49	9,485	629	0
FIFTH THIRD BANCORP	COM	316773100	11,872,934	325,375	SH		DFND	49	325,208	5	162
FIFTH THIRD BANCORP	COM	316773100	1,104,152	30,259	SH		DFND	59	30,244	0	15
FIFTH THIRD BANCORP	COM	316773100	54	1	SH		DFND		1	0	0
FIGS INC-CLASS A	CL A	30260D103	4,346,460	815,471	SH		DFND	124	811,539	0	3,932
FIGS INC-CLASS A	CL A	30260D103	132,941	24,942	SH		DFND	124,48	24,942	0	0
FIGS INC-CLASS A	CL A	30260D103	4,100,806	769,382	SH		OTR	124,66	0	0	769,382
FIGS INC-CLASS A	CL A	30260D103	976,850	183,274	SH		DFND	124,22	183,274	0	0
FIGS INC-CLASS A	CL A	30260D103	1,138,696	213,639	SH		DFND	15	85,733	0	127,906
FIGS INC-CLASS A	CL A	30260D103	1,545,908	290,039	SH		DFND	48	290,039	0	0
FIGS INC-CLASS A	CL A	30260D103	975	183	SH		DFND	49	183	0	0
FIGS INC-CLASS A	CL A	30260D103	55,288	10,373	SH		DFND	59	10,354	0	19
FIGS INC-CLASS A	CL A	30260D103	6	1	SH		DFND		1	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	6,705	13,603	SH		DFND	48	13,603	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,258,141	116,881	SH		DFND	15	100,680	0	16,201
FINANCIAL INSTITUTIONS INC	COM	317585404	707,962	36,644	SH		DFND	48	36,644	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	33,424	1,730	SH		DFND	49	1,730	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	38	2	SH		DFND		2	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,483,496	60,411	SH		DFND	49	60,411	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,702,505	41,413	SH		DFND	59	39,904	0	1,509
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	114	3	SH		DFND		3	0	0
FIRST ADVANTAGE CORP	COM	31846B108	54,108	3,367	SH		DFND	15,123	3,367	0	0
FIRST ADVANTAGE CORP	COM	31846B108	2,196,110	136,659	SH		DFND	15	94,835	0	41,824
FIRST ADVANTAGE CORP	COM	31846B108	1,899,619	118,209	SH		DFND	48	118,209	0	0
FIRST ADVANTAGE CORP	COM	31846B108	482	30	SH		DFND	49	30	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	216,609	4,015	SH		OTR	15,119	4,015	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	792,741	14,694	SH		DFND	15,123	14,694	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	37,623,058	697,369	SH		DFND	15	634,511	0	62,858
FIRST AMERICAN FINANCIAL	COM	31847R102	3,489,216	64,675	SH		DFND	22	64,675	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	994,784	18,439	SH		OTR	22,80	18,439	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	22,929	425	SH		DFND	4	425	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	18,863,078	349,640	SH		DFND	48	317,012	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	2,528,852	46,874	SH		DFND	49	46,485	0	389
FIRST AMERICAN FINANCIAL	COM	31847R102	82,490	1,529	SH		DFND	59	1,493	0	36
FIRST AMERICAN FINANCIAL	COM	31847R102	96	2	SH		DFND		2	0	0
FIRST BANCORP INC/ME	COM	31866P102	674,851	27,157	SH		DFND	15	16,300	0	10,857
FIRST BANCORP INC/ME	COM	31866P102	559,224	22,504	SH		DFND	48	22,504	0	0
FIRST BANCORP INC/ME	COM	31866P102	59	2	SH		DFND		2	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,719,589	94,018	SH		DFND	124,48	94,018	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	3,571,177	195,253	SH		DFND	124	195,253	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	12,815,931	700,707	SH		DFND	124,22	700,707	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	23,476,367	1,283,563	SH		DFND	15	1,130,221	0	153,342
FIRST BANCORP PUERTO RICO	COM	318672706	180,358	9,861	SH		DFND	15,123	9,861	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	4,152,214	227,021	SH		DFND	22	227,021	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	7,662,650	418,953	SH		DFND	48	418,953	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,087,145	114,114	SH		DFND	49	112,464	0	1,650
FIRST BANCORP PUERTO RICO	COM	318672706	115,227	6,300	SH		DFND	49	5,940	360	0
FIRST BANCORP PUERTO RICO	COM	318672706	346	19	SH		DFND		19	0	0
FIRST BANCORP/NC	COM	318910106	6,818,559	213,614	SH		DFND	15	174,241	0	39,373
FIRST BANCORP/NC	COM	318910106	1,786,658	55,973	SH		DFND	22	55,973	0	0
FIRST BANCORP/NC	COM	318910106	3,092,250	96,875	SH		DFND	48	96,875	0	0
FIRST BANCORP/NC	COM	318910106	3,862	121	SH		DFND	49	121	0	0
FIRST BANCORP/NC	COM	318910106	220	7	SH		DFND		7	0	0
FIRST BANCSHARES INC/MS	COM	318916103	3,089,256	118,909	SH		DFND	15	93,274	0	25,635
FIRST BANCSHARES INC/MS	COM	318916103	1,870,976	72,016	SH		DFND	48	72,016	0	0
FIRST BANCSHARES INC/MS	COM	318916103	72	3	SH		DFND		3	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	1,024,780	80,438	SH		DFND	15	67,546	0	12,892
FIRST BANK/HAMILTON NJ	COM	31931U102	557,681	43,774	SH		DFND	48	43,774	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	18	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	6,781,996	280,132	SH		DFND	15	223,758	0	56,374
FIRST BUSEY CORP	COM	319383204	3,049,395	125,956	SH		DFND	48	125,956	0	0
FIRST BUSEY CORP	COM	319383204	137,004	5,659	SH		DFND	49	5,659	0	0
FIRST BUSEY CORP	COM	319383204	57	2	SH		DFND		2	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	788,516	21,317	SH		DFND	15	16,555	0	4,762
FIRST BUSINESS FINANCIAL SER	COM	319390100	612,998	16,572	SH		DFND	48	16,572	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	81	2	SH		DFND		2	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,316,583	782	SH		DFND	124	782	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,658,356	985	SH		DFND	124,22	985	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	133,005	79	SH		OTR	15,119	79	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	36,564,642	21,718	SH		DFND	15	8,908	0	12,810
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,015,217	603	SH		DFND	15,123	603	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	43,774	26	SH		DFND	22	26	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	26,747,512	15,887	SH		DFND	48	12,078	0	3,809
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2,168,490	1,288	SH		DFND	49	1,288	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,030,369	612	SH		DFND	59	612	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	905	1	SH		DFND		1	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	9,414,664	681,728	SH		DFND	15	582,271	0	99,457
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,922,421	139,205	SH		DFND	22	139,205	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	31,003	2,245	SH		DFND	4	2,245	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,570,838	258,569	SH		DFND	48	258,569	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,705,355	123,487	SH		DFND	49	123,487	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	58,002	4,200	SH		DFND	49	3,400	800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	25	2	SH		DFND		2	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	3,095,370	84,022	SH		DFND	15	66,757	0	17,265
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,499,793	40,711	SH		DFND	48	40,711	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	921	25	SH		DFND	49	25	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	86	2	SH		DFND		2	0	0
FIRST FINANCIAL BANCORP	COM	320209109	60,105	2,705	SH		OTR	15,119	2,705	0	0
FIRST FINANCIAL BANCORP	COM	320209109	126,232	5,681	SH		DFND	15,123	5,681	0	0
FIRST FINANCIAL BANCORP	COM	320209109	18,322,968	824,616	SH		DFND	15	735,080	0	89,536
FIRST FINANCIAL BANCORP	COM	320209109	2,907,531	130,852	SH		DFND	22	130,852	0	0
FIRST FINANCIAL BANCORP	COM	320209109	55,106	2,480	SH		DFND	4	2,480	0	0
FIRST FINANCIAL BANCORP	COM	320209109	5,009,366	225,444	SH		DFND	48	225,444	0	0
FIRST FINANCIAL BANCORP	COM	320209109	256,708	11,553	SH		DFND	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,263,596	101,872	SH		DFND	49	100,850	0	1,022
FIRST FINANCIAL BANCORP	COM	320209109	6,288	283	SH		DFND	59	256	0	27
FIRST FINANCIAL BANCORP	COM	320209109	48	2	SH		DFND		2	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,764,082	74,948	SH		DFND	15	61,129	0	13,819
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,007,525	27,319	SH		DFND	48	27,319	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	56	2	SH		DFND		2	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	902,251	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	115,032	5,444	SH		DFND	15	958	0	4,486
FIRST FINANCIAL NORTHWEST	COM	32022K102	318,556	15,076	SH		DFND	48	15,076	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	63	3	SH		DFND		3	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	600,020	20,319	SH		DFND	124,22	20,319	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	31,243	1,058	SH		OTR	15,119	1,058	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	19,259,171	652,190	SH		DFND	15	561,713	0	90,477
FIRST FINL BANKSHARES INC	COM	32020R109	212,764	7,205	SH		DFND	15,123	7,205	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,234,240	75,660	SH		DFND	22	75,660	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	34,550	1,170	SH		DFND	4	1,170	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	16,944,048	573,791	SH		DFND	48	573,791	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,177,332	39,869	SH		DFND	49	39,328	0	541
FIRST FINL BANKSHARES INC	COM	32020R109	120,330	4,075	SH		DFND	59	4,031	0	44
FIRST FINL BANKSHARES INC	COM	32020R109	15,329	519	SH		DFND		519	0	0
FIRST FOUNDATION INC	COM	32026V104	410,253	62,634	SH		DFND	15	21,967	0	40,667
FIRST FOUNDATION INC	COM	32026V104	768,590	117,342	SH		DFND	48	117,342	0	0
FIRST FOUNDATION INC	COM	32026V104	53,278	8,134	SH		DFND	49	8,134	0	0
FIRST FOUNDATION INC	COM	32026V104	12	2	SH		DFND		2	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,291,341	206,712	SH		OTR	124,66	0	0	206,712
FIRST HAWAIIAN INC	COM	32051X108	3,189,151	153,620	SH		DFND	124	153,013	0	607
FIRST HAWAIIAN INC	COM	32051X108	79,282	3,819	SH		DFND	124,48	3,819	0	0
FIRST HAWAIIAN INC	COM	32051X108	931,979	44,893	SH		DFND	124,22	44,893	0	0
FIRST HAWAIIAN INC	COM	32051X108	20,925,395	1,007,967	SH		DFND	15	918,613	0	89,354
FIRST HAWAIIAN INC	COM	32051X108	159,894	7,702	SH		DFND	15,123	7,702	0	0
FIRST HAWAIIAN INC	COM	32051X108	70,958	3,418	SH		OTR	15,119	3,418	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,636,799	175,183	SH		DFND	22	175,183	0	0
FIRST HAWAIIAN INC	COM	32051X108	47,852	2,305	SH		DFND	4	2,305	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,021,752	193,726	SH		DFND	48	154,790	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	2,083,993	100,385	SH		DFND	49	99,382	0	1,003
FIRST HAWAIIAN INC	COM	32051X108	8,076	389	SH		DFND	59	389	0	0
FIRST HAWAIIAN INC	COM	32051X108	43	2	SH		DFND		2	0	0
FIRST HORIZON CORP	COM	320517105	8,278,730	524,967	SH		OTR	124,118	524,967	0	0
FIRST HORIZON CORP	COM	320517105	7,671,332	486,451	SH		DFND	124,48	0	0	486,451
FIRST HORIZON CORP	COM	320517105	122,044	7,739	SH		DFND	124,123	0	0	7,739
FIRST HORIZON CORP	COM	320517105	119,960,986	7,606,911	SH		DFND	124,22	0	0	7,606,911
FIRST HORIZON CORP	COM	320517105	144,474,963	9,161,380	SH		DFND	124	9,115,107	0	46,273
FIRST HORIZON CORP	COM	320517105	13,459,253	853,472	SH		OTR	124,66	0	0	853,472
FIRST HORIZON CORP	COM	320517105	16,583,480	1,051,584	SH		DFND	124,15	1,051,584	0	0
FIRST HORIZON CORP	COM	320517105	296,098	18,776	SH		OTR	15,119	18,776	0	0
FIRST HORIZON CORP	COM	320517105	1,284,419	81,447	SH		DFND	15,123	0	0	81,447
FIRST HORIZON CORP	COM	320517105	28,686,545	1,819,058	SH		DFND	15	1,474,563	0	344,495
FIRST HORIZON CORP	COM	320517105	5,097,369	323,232	SH		DFND	22	0	0	323,232
FIRST HORIZON CORP	COM	320517105	11,039	700	SH		DFND	4	500	200	0
FIRST HORIZON CORP	COM	320517105	662,655	42,020	SH		DFND	4	42,020	0	0
FIRST HORIZON CORP	COM	320517105	78,361,414	4,969,018	SH		DFND	40	4,916,090	0	52,928
FIRST HORIZON CORP	COM	320517105	3,134,398	198,757	SH		DFND	40,22	0	0	198,757
FIRST HORIZON CORP	COM	320517105	4,313,550	273,529	SH		DFND	42	273,529	0	0
FIRST HORIZON CORP	COM	320517105	29,390,439	1,863,693	SH		DFND	48	78,842	0	1,784,851
FIRST HORIZON CORP	COM	320517105	1,067,266	67,677	SH		DFND	49	47,800	19,877	0
FIRST HORIZON CORP	COM	320517105	47,667,711	3,022,683	SH		DFND	49	2,991,610	720	30,353
FIRST HORIZON CORP	COM	320517105	212,969	13,505	SH		DFND	59	12,665	0	840
FIRST HORIZON CORP	COM	320517105	45,705	2,898	SH		DFND		2,898	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,135,565	65,998	SH		DFND	124,22	65,998	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	907,203	19,095	SH		DFND	15,123	19,095	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	101,719	2,141	SH		OTR	15,119	2,141	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	25,800,638	543,057	SH		DFND	15	460,757	0	82,300
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,681,930	77,498	SH		DFND	22	77,498	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	44,897	945	SH		DFND	4	945	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	25,719,063	541,340	SH		DFND	48	498,591	0	42,749
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,154,902	66,405	SH		DFND	49	65,956	0	449
FIRST INDUSTRIAL REALTY TR	COM	32054K103	176,547	3,716	SH		DFND	49	3,716	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	53,116	1,118	SH		DFND	59	1,118	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	92	2	SH		DFND		2	0	0
FIRST INTERNET BANCORP	COM	320557101	553,829	20,497	SH		DFND	15	16,406	0	4,091
FIRST INTERNET BANCORP	COM	320557101	499,140	18,473	SH		DFND	48	18,473	0	0
FIRST INTERNET BANCORP	COM	320557101	60	2	SH		DFND		2	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	18,715,119	673,933	SH		DFND	15	594,365	0	79,568
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	55,901	2,013	SH		OTR	15,119	2,013	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	150,708	5,427	SH		DFND	15,123	5,427	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	5,206,125	187,473	SH		DFND	48	187,473	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	196,945	7,092	SH		DFND	49	7,092	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	322,674	11,620	SH		DFND	59	11,251	0	369
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	37	1	SH		DFND		1	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	66,926	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	10,301,757	309,455	SH		DFND	15	251,653	0	57,802
FIRST MERCHANTS CORP	COM	320817109	4,567,854	137,214	SH		DFND	48	137,214	0	0
FIRST MERCHANTS CORP	COM	320817109	8,422	253	SH		DFND	49	253	0	0
FIRST MERCHANTS CORP	COM	320817109	4,328	130	SH		DFND	49	130	0	0
FIRST MERCHANTS CORP	COM	320817109	126,103	3,788	SH		DFND	59	3,788	0	0
FIRST MERCHANTS CORP	COM	320817109	55	2	SH		DFND		2	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,206,840	67,118	SH		DFND	15	47,065	0	20,053
FIRST MID BANCSHARES INC	COM	320866106	1,671,422	50,834	SH		DFND	48	50,834	0	0
FIRST MID BANCSHARES INC	COM	320866106	3,058	93	SH		DFND	49	93	0	0
FIRST MID BANCSHARES INC	COM	320866106	111	3	SH		DFND		3	0	0
FIRST NORTHWEST BANCORP	COM	335834107	257,754	26,600	SH		DFND	124	26,600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	79,787	8,234	SH		DFND	15	8,234	0	0
FIRST NORTHWEST BANCORP	COM	335834107	8,673	895	SH		DFND	48	895	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,273,772	127,123	SH		DFND	15	106,364	0	20,759
FIRST OF LONG ISLAND CORP	COM	320734106	464,146	46,322	SH		DFND	48	46,322	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	11	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107	1,204,407	5,342	SH		DFND	124,15	5,342	0	0
FIRST SOLAR INC	COM	336433107	698,250	3,097	SH		DFND	124,22	3,097	0	0
FIRST SOLAR INC	COM	336433107	1,669,531	7,405	SH		DFND	15,22	7,405	0	0
FIRST SOLAR INC	COM	336433107	1,214,553	5,387	SH		DFND	15,123	5,387	0	0
FIRST SOLAR INC	COM	336433107	646,619	2,868	SH		OTR	15,118	2,868	0	0
FIRST SOLAR INC	COM	336433107	184,877	820	SH		OTR	15,119	820	0	0
FIRST SOLAR INC	COM	336433107	68,269,513	302,801	SH		DFND	15	170,020	0	132,781
FIRST SOLAR INC	COM	336433107	3,754,811	16,654	SH		DFND	22	16,654	0	0
FIRST SOLAR INC	COM	336433107	902	4	SH		DFND	4	0	4	0
FIRST SOLAR INC	COM	336433107	204,943	909	SH		DFND	4	909	0	0
FIRST SOLAR INC	COM	336433107	60,344,144	267,649	SH		DFND	48	233,614	0	34,035
FIRST SOLAR INC	COM	336433107	8,500,067	37,701	SH		DFND	49	37,645	12	44
FIRST SOLAR INC	COM	336433107	303,244	1,345	SH		DFND	49	863	482	0
FIRST SOLAR INC	COM	336433107	83,646	371	SH		DFND	59	365	0	6
FIRST SOLAR INC	COM	336433107	242	1	SH		DFND		1	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606	3,994,530	189,944	SH		DFND	59	101,622	0	88,322
FIRST TR LONG DURATION O-ETF	LNG	33738D606	5,168	246	SH		DFND		246	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	1,911,985	67,300	SH		DFND	59	38,978	0	28,321
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	4,758	167	SH		DFND		167	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	84,040	1,000	SH		DFND	4	0	1,000	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	6,447,655	76,721	SH		DFND	59	52,010	0	24,711
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	175,857	2,093	SH		DFND		2,093	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	134,457	2,442	SH		DFND	49	2,442	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	3,840,087	69,744	SH		DFND	59	41,225	0	28,519
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	22,582	410	SH		DFND		410	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	75,828	370	SH		DFND	49	370	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	2,965,072	14,468	SH		DFND	59	9,179	0	5,289
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	395	2	SH		DFND		2	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	6,632,268	277,037	SH		DFND	59	247,821	0	29,216
FIRST TRUST EMERGING MARKETS	EMER	33737J182	64,569	2,697	SH		DFND		2,697	0	0
FIRST TRUST EMERGING MARKETS	EME	33739P202	359,513	13,232	SH		DFND	59	5,789	0	7,443
FIRST TRUST EMERGING MARKETS	EME	33739P202	540	20	SH		DFND		20	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,559,775	42,374	SH		DFND	59	26,765	0	15,609
FIRST TRUST EUROPE	EURO	33737J117	24,990	679	SH		DFND		679	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	2,683,507	87,955	SH		DFND	59	51,721	0	36,234
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	533	17	SH		DFND		17	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	104,520	1,000	SH		DFND	49	1,000	0	0
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	2,822,301	27,003	SH		DFND	59	15,972	0	11,031
FIRST TRUST HEALTH CARE ALPH	HLTH	33734X143	6,807	65	SH		DFND		65	0	0
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	240,593	7,210	SH		DFND	59	7,167	0	43
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	131	4	SH		DFND		4	0	0
FIRST TRUST JAPAN	JAPA	33737J158	1,575,195	30,574	SH		DFND	59	19,458	0	11,117
FIRST TRUST JAPAN	JAPA	33737J158	16,169	314	SH		DFND		314	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	5,605,434	76,161	SH		DFND	59	45,020	0	31,141
FIRST TRUST L C VAL ALP	COM	33735J101	28,284	384	SH		DFND		384	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	2,940,148	23,995	SH		DFND	59	14,583	0	9,413
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	3,072	25	SH		DFND		25	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	1,874,070	29,942	SH		DFND	59	17,446	0	12,496
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	25,556	408	SH		DFND		408	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	2,445,239	50,889	SH		DFND	59	28,076	0	22,814
FIRST TRUST LOW DURATION OPP	FST	33739Q200	45,736	952	SH		DFND		952	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	3,743,870	76,932	SH		DFND	59	44,337	0	32,595
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	6,822	140	SH		DFND		140	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	10,630,028	208,187	SH		DFND	59	208,187	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	20,651	404	SH		DFND		404	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	219,766	5,794	SH		DFND	59	1,897	0	3,897
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	402,919	10,623	SH		DFND		10,623	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	28,210	500	SH		DFND	4	0	500	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	113,573	2,013	SH		DFND	49	2,013	0	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	30,805	546	SH		DFND	49	0	546	0
FIRST TRUST NASDAQ CYBERSECU	NASD	33734X846	34,491	611	SH		DFND		611	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	522,068	5,228	SH		DFND	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	11,701	117	SH		DFND		117	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	376,951	1,909	SH		DFND	49	1,909	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	1,076,567	5,452	SH		DFND	59	3,553	0	1,899
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	3,557	18	SH		DFND		18	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	147,213	4,833	SH		DFND	49	4,833	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	66,677	2,189	SH		DFND	59	976	0	1,213
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	60,675	1,992	SH		DFND		1,992	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	153,629	2,806	SH		DFND	49	2,806	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	1,920,622	35,080	SH		DFND	59	21,524	0	13,556
FIRST TRUST RISING DIVIDEND	RISN	33738R506	385,586	7,043	SH		DFND		7,043	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102	272,381	8,160	SH		DFND	59	7,142	0	1,018
FIRST TRUST SMID CAP RISING	SMID	33741X102	113,021	3,386	SH		DFND		3,386	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	28,943,464	672,322	SH		DFND	59	546,314	0	126,008
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	47,130	1,095	SH		DFND		1,095	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	36,186	888	SH		DFND	49	888	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	4,507,403	110,611	SH		DFND	59	64,452	0	46,159
FIRST TRUST VALUE LINE DVD	SHS	33734H106	478,177	11,734	SH		DFND		11,734	0	0
FIRST UNITED CORP	COM	33741H107	226,662	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	13,355	654	SH		DFND	48	654	0	0
FIRST UNITED CORP	COM	33741H107	49	2	SH		DFND		2	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	566,433	32,257	SH		DFND	15	22,164	0	10,093
FIRST WATCH RESTAURANT GROUP	COM	33748L101	91,172	5,192	SH		OTR	22,78	5,192	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,157,257	65,903	SH		DFND	48	65,903	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,340	418	SH		DFND	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,880	164	SH		DFND	59	164	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	21	1	SH		DFND		1	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	94,928	5,584	SH		DFND	15	1,213	0	4,371
FIRST WESTERN FINANCIAL INC	COM	33751L105	295,375	17,375	SH		DFND	48	17,375	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	13,215	126	SH		DFND	124,22	126	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	233,148	2,223	SH		DFND	15,123	2,223	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	31,884	304	SH		OTR	15,119	304	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	21,776,549	207,633	SH		DFND	15	183,917	0	23,716
FIRSTCASH HOLDINGS INC	COM	33768G107	2,298,655	21,917	SH		DFND	22	21,917	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,049	10	SH		DFND	4	10	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	17,618,372	167,986	SH		DFND	48	167,986	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,498,525	14,288	SH		DFND	49	14,288	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	458,430	4,371	SH		DFND	59	4,130	0	241
FIRSTCASH HOLDINGS INC	COM	33768G107	113	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	972,402	25,409	SH		DFND	124,15	25,409	0	0
FIRSTENERGY CORP	COM	337932107	1,127,932	29,473	SH		DFND	15,123	29,473	0	0
FIRSTENERGY CORP	COM	337932107	542,286	14,170	SH		OTR	15,118	14,170	0	0
FIRSTENERGY CORP	COM	337932107	514,578	13,446	SH		OTR	15,119	13,446	0	0
FIRSTENERGY CORP	COM	337932107	1,385,565	36,205	SH		DFND	15,22	36,205	0	0
FIRSTENERGY CORP	COM	337932107	69,283,396	1,810,384	SH		DFND	15	1,095,889	0	714,495
FIRSTENERGY CORP	COM	337932107	831,492	21,727	SH		OTR	22,80	21,727	0	0
FIRSTENERGY CORP	COM	337932107	1,940,404	50,703	SH		DFND	22	50,703	0	0
FIRSTENERGY CORP	COM	337932107	574	15	SH		DFND	4	0	15	0
FIRSTENERGY CORP	COM	337932107	341,521	8,924	SH		DFND	4	8,924	0	0
FIRSTENERGY CORP	COM	337932107	52,319,223	1,367,108	SH		DFND	48	1,184,064	0	183,044
FIRSTENERGY CORP	COM	337932107	7,611,711	198,895	SH		DFND	49	198,865	30	0
FIRSTENERGY CORP	COM	337932107	787,329	20,573	SH		DFND	49	19,962	611	0
FIRSTENERGY CORP	COM	337932107	120,244	3,142	SH		DFND	59	3,142	0	0
FIRSTENERGY CORP	COM	337932107	63	2	SH		DFND		2	0	0
FIRSTENERGY CORP	NOTE	337932AR8	791,968	800,000	SH		DFND	111	800,000	0	0
FIRSTSERVICE CORP	COM	33767E202	516,382	3,389	SH		DFND	124	3,389	0	0
FIRSTSERVICE CORP	COM	33767E202	2,529,799	16,603	SH		DFND	15	14,179	0	2,424
FIRSTSERVICE CORP	COM	33767E202	183,758	1,206	SH		DFND	15,123	1,206	0	0
FIRSTSERVICE CORP	COM	33767E202	30,779	202	SH		OTR	15,119	202	0	0
FIRSTSERVICE CORP	COM	33767E202	284,322	1,866	SH		OTR	22,71	1,866	0	0
FIRSTSERVICE CORP	COM	33767E202	1,942,565	12,749	SH		DFND	48	12,749	0	0
FIRSTSERVICE CORP	COM	33767E202	44,035	289	SH		DFND	49	289	0	0
FIRSTSERVICE CORP	COM	33767E202	157,703	1,035	SH		DFND	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202	191,072	1,254	SH		DFND	59	1,254	0	0
FIRSTSERVICE CORP	COM	33767E202	164	1	SH		DFND		1	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	36,680	25,123	SH		DFND	15	8,966	0	16,157
FISCALNOTE HOLDINGS INC	COM	337655104	189,298	129,656	SH		DFND	48	129,656	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	2	2	SH		DFND		2	0	0
FISERV INC	COM	337738108	187,790	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108	4,703,106	31,556	SH		DFND	124,15	31,556	0	0
FISERV INC	COM	337738108	6,032,394	40,475	SH		DFND	15,22	40,475	0	0
FISERV INC	COM	337738108	2,337,543	15,684	SH		OTR	15,118	15,684	0	0
FISERV INC	COM	337738108	4,727,698	31,721	SH		DFND	15,123	31,721	0	0
FISERV INC	COM	337738108	255,093,883	1,711,580	SH		DFND	15	926,526	0	785,054
FISERV INC	COM	337738108	822,850	5,521	SH		OTR	15,119	5,521	0	0
FISERV INC	COM	337738108	5,517,163	37,018	SH		OTR	22,71	37,018	0	0
FISERV INC	COM	337738108	8,351,456	56,035	SH		DFND	22	56,035	0	0
FISERV INC	COM	337738108	859,812	5,769	SH		DFND	4	0	5,769	0
FISERV INC	COM	337738108	434,004	2,912	SH		DFND	4	2,912	0	0
FISERV INC	COM	337738108	227,109,239	1,523,814	SH		DFND	48	1,336,707	0	187,107
FISERV INC	COM	337738108	29,668,498	199,064	SH		DFND	49	197,920	56	1,088
FISERV INC	COM	337738108	581,256	3,900	SH		DFND	49	1,544	2,336	20
FISERV INC	COM	337738108	11,520,047	77,295	SH		DFND	59	76,868	0	427
FISERV INC	COM	337738108	359	2	SH		DFND		2	0	0
FIVE BELOW	COM	33829M101	73,337	673	SH		DFND	124,15	673	0	0
FIVE BELOW	COM	33829M101	871,978	8,002	SH		DFND	15,123	8,002	0	0
FIVE BELOW	COM	33829M101	84,125	772	SH		OTR	15,119	772	0	0
FIVE BELOW	COM	33829M101	19,649,688	180,322	SH		DFND	15	146,220	0	34,102
FIVE BELOW	COM	33829M101	3,934,362	36,105	SH		DFND	22	36,105	0	0
FIVE BELOW	COM	33829M101	85,106	781	SH		DFND	4	781	0	0
FIVE BELOW	COM	33829M101	19,799,304	181,695	SH		DFND	48	164,142	0	17,553
FIVE BELOW	COM	33829M101	889,849	8,166	SH		DFND	49	8,132	34	0
FIVE BELOW	COM	33829M101	3,099,870	28,447	SH		DFND	49	28,234	0	213
FIVE BELOW	COM	33829M101	565,990	5,194	SH		DFND	59	5,118	0	76
FIVE BELOW	COM	33829M101	220	2	SH		DFND		2	0	0
FIVE STAR BANCORP	COM	33830T103	1,273,600	53,852	SH		DFND	15	43,548	0	10,304
FIVE STAR BANCORP	COM	33830T103	821,483	34,735	SH		DFND	48	34,735	0	0
FIVE STAR BANCORP	COM	33830T103	46	2	SH		DFND		2	0	0
FIVE9 INC	COM	338307101	37,176	843	SH		DFND	124,15	843	0	0
FIVE9 INC	COM	338307101	192,408	4,363	SH		DFND	15,123	4,363	0	0
FIVE9 INC	COM	338307101	14,461,801	327,932	SH		DFND	15	283,019	0	44,913
FIVE9 INC	COM	338307101	4,704,059	106,668	SH		DFND	48	83,477	0	23,191
FIVE9 INC	COM	338307101	143,457	3,253	SH		DFND	49	3,253	0	0
FIVE9 INC	COM	338307101	164,934	3,740	SH		DFND	49	3,740	0	0
FIVE9 INC	COM	338307101	211,239	4,790	SH		DFND	59	4,545	0	245
FIVE9 INC	COM	338307101	48	1	SH		DFND		1	0	0
FLEX LNG LTD	SHS	G35947202	904,704	33,458	SH		DFND	15	12,149	0	21,309
FLEX LNG LTD	SHS	G35947202	1,825,822	67,523	SH		DFND	48	67,523	0	0
FLEX LNG LTD	SHS	G35947202	60	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102	314,010	10,648	SH		OTR	15,119	10,648	0	0
FLEX LTD	ORD	Y2573F102	1,803,166	61,145	SH		DFND	15,123	61,145	0	0
FLEX LTD	ORD	Y2573F102	12,713,463	431,111	SH		DFND	15	431,111	0	0
FLEX LTD	ORD	Y2573F102	1,802,429	61,120	SH		OTR	22,80	61,120	0	0
FLEX LTD	ORD	Y2573F102	1,622	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102	20,142	683	SH		DFND	49	0	683	0
FLEX LTD	ORD	Y2573F102	106,813	3,622	SH		DFND	49	3,622	0	0
FLEX LTD	ORD	Y2573F102	930,704	31,560	SH		DFND	59	31,560	0	0
FLEX LTD	ORD	Y2573F102	58	2	SH		DFND		2	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	262,917	6,550	SH		DFND	49	6,550	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	96	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	598,871	11,249	SH		DFND	49	11,249	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	103	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	582,563	2,915	SH		DFND	4	2,915	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	776,018	3,883	SH		DFND	49	3,883	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	327	2	SH		DFND		2	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	156,299	2,350	SH		DFND	49	2,350	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	7,559,655	113,662	SH		DFND	59	106,314	0	7,348
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	187	3	SH		DFND		3	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	1,021,620	19,207	SH		DFND	49	19,207	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	63	1	SH		DFND		1	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	4,236,003	170,326	SH		DFND	59	159,245	0	11,081
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	25	1	SH		DFND		1	0	0
FLEXSTEEL INDS	COM	339382103	110,077	3,544	SH		DFND	15	631	0	2,913
FLEXSTEEL INDS	COM	339382103	302,866	9,751	SH		DFND	48	9,751	0	0
FLEXSTEEL INDS	COM	339382103	11,492	370	SH		DFND	49	370	0	0
FLEXSTEEL INDS	COM	339382103	71	2	SH		DFND		2	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	52,588	529	SH		DFND	124,15	529	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,523,955	15,330	SH		DFND	15,123	15,330	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	35,194,918	354,038	SH		DFND	15	290,534	0	63,504
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	139,572	1,404	SH		OTR	15,119	1,404	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	6,399,419	64,374	SH		DFND	22	64,374	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	48,611	489	SH		DFND	4	489	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	35,290,451	354,999	SH		DFND	48	321,942	0	33,057
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	3,496,946	35,177	SH		DFND	49	35,177	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	936,840	9,424	SH		DFND	49	9,403	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	216,714	2,180	SH		DFND	59	2,032	0	148
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	268	3	SH		DFND		3	0	0
FLOTEK INDUSTRIES INC	COM	343389409	173,750	35,387	SH		DFND	124	35,387	0	0
FLOTEK INDUSTRIES INC	COM	343389409	8,160	1,662	SH		DFND	48	1,662	0	0
FLOWERS FOODS INC	COM	343498101	35,104,705	1,581,293	SH		DFND	15	1,459,492	0	121,801
FLOWERS FOODS INC	COM	343498101	247,086	11,130	SH		DFND	15,123	11,130	0	0
FLOWERS FOODS INC	COM	343498101	116,217	5,235	SH		OTR	15,119	5,235	0	0
FLOWERS FOODS INC	COM	343498101	2,458,628	110,749	SH		DFND	22	110,749	0	0
FLOWERS FOODS INC	COM	343498101	51,615	2,325	SH		DFND	4	2,325	0	0
FLOWERS FOODS INC	COM	343498101	14,166,708	638,140	SH		DFND	48	579,927	0	58,213
FLOWERS FOODS INC	COM	343498101	56,632	2,551	SH		DFND	49	78	2,473	0
FLOWERS FOODS INC	COM	343498101	3,609,920	162,609	SH		DFND	49	161,655	0	954
FLOWERS FOODS INC	COM	343498101	31	1	SH		DFND		1	0	0
FLOWSERVE CORP	COM	34354P105	7,925,100	164,763	SH		OTR	124,66	0	0	164,763
FLOWSERVE CORP	COM	34354P105	5,913,847	122,949	SH		DFND	124	122,464	0	485
FLOWSERVE CORP	COM	34354P105	14,564,295	302,792	SH		DFND	124,22	302,792	0	0
FLOWSERVE CORP	COM	34354P105	1,618,084	33,640	SH		DFND	124,48	33,640	0	0
FLOWSERVE CORP	COM	34354P105	148,725	3,092	SH		OTR	15,119	3,092	0	0
FLOWSERVE CORP	COM	34354P105	37,783,849	785,527	SH		DFND	15	698,406	0	87,121
FLOWSERVE CORP	COM	34354P105	378,884	7,877	SH		DFND	15,123	7,877	0	0
FLOWSERVE CORP	COM	34354P105	3,846,846	79,976	SH		DFND	22	79,976	0	0
FLOWSERVE CORP	COM	34354P105	30,880	642	SH		DFND	4	642	0	0
FLOWSERVE CORP	COM	34354P105	21,343,654	443,735	SH		DFND	48	402,556	0	41,179
FLOWSERVE CORP	COM	34354P105	2,282,778	47,459	SH		DFND	49	46,874	0	585
FLOWSERVE CORP	COM	34354P105	28,475	592	SH		DFND	49	475	117	0
FLOWSERVE CORP	COM	34354P105	4,810	100	SH		DFND	59	100	0	0
FLOWSERVE CORP	COM	34354P105	91	2	SH		DFND		2	0	0
FLUENCE ENERGY INC	COM	34379V103	63,152	3,642	SH		DFND	15,123	3,642	0	0
FLUENCE ENERGY INC	COM	34379V103	1,020,355	58,844	SH		DFND	15	21,135	0	37,709
FLUENCE ENERGY INC	COM	34379V103	2,658,222	153,300	SH		DFND	48	153,300	0	0
FLUENCE ENERGY INC	COM	34379V103	33,293	1,920	SH		DFND	49	1,920	0	0
FLUENCE ENERGY INC	COM	34379V103	48	3	SH		DFND		3	0	0
FLUOR CORP	COM	343412102	15,775,204	362,232	SH		OTR	124,66	0	0	362,232
FLUOR CORP	COM	343412102	4,731,795	108,652	SH		DFND	124,48	108,652	0	0
FLUOR CORP	COM	343412102	34,714,968	797,129	SH		DFND	124	729,752	0	67,377
FLUOR CORP	COM	343412102	60,661,318	1,392,912	SH		DFND	124,22	1,392,912	0	0
FLUOR CORP	COM	343412102	183,476	4,213	SH		OTR	15,119	4,213	0	0
FLUOR CORP	COM	343412102	1,070,590	24,583	SH		DFND	15,123	24,583	0	0
FLUOR CORP	COM	343412102	24,877,850	571,248	SH		DFND	15	462,620	0	108,628
FLUOR CORP	COM	343412102	4,405,692	101,164	SH		DFND	22	101,164	0	0
FLUOR CORP	COM	343412102	32,880	755	SH		DFND	4	755	0	0
FLUOR CORP	COM	343412102	1,067,491	24,512	SH		DFND	42	24,512	0	0
FLUOR CORP	COM	343412102	32,103,754	737,170	SH		DFND	48	737,170	0	0
FLUOR CORP	COM	343412102	5,232,271	120,144	SH		DFND	49	120,144	0	0
FLUOR CORP	COM	343412102	398,787	9,157	SH		DFND	49	7,690	1,467	0
FLUOR CORP	COM	343412102	31,095	714	SH		DFND	59	714	0	0
FLUOR CORP	COM	343412102	123	3	SH		DFND		3	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,822,906	138,624	SH		DFND	15	106,157	0	32,467
FLUSHING FINANCIAL CORP	COM	343873105	888,979	67,603	SH		DFND	48	67,603	0	0
FLUSHING FINANCIAL CORP	COM	343873105	24,051	1,829	SH		DFND	49	1,829	0	0
FLUSHING FINANCIAL CORP	COM	343873105	18	1	SH		DFND		1	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	1,076,653	5,904	SH		DFND	15,123	5,904	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	174,154	955	SH		OTR	15,119	955	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	25,010,309	137,148	SH		DFND	15	114,845	0	22,303
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	628,413	3,446	SH		DFND	22	3,446	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	11,671	64	SH		DFND	4	64	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	26,782,484	146,866	SH		DFND	48	146,866	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	1,082,125	5,934	SH		DFND	49	5,934	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	264,422	1,450	SH		DFND	59	1,291	0	159
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	183	1	SH		DFND		1	0	0
FLYWIRE CORP-VOTING	COM	302492103	3,113,412	189,958	SH		DFND	124	133,514	0	56,444
FLYWIRE CORP-VOTING	COM	302492103	7,515,471	458,540	SH		DFND	124,22	458,540	0	0
FLYWIRE CORP-VOTING	COM	302492103	689,757	42,084	SH		DFND	124,48	42,084	0	0
FLYWIRE CORP-VOTING	COM	302492103	107,174	6,539	SH		DFND	15,123	6,539	0	0
FLYWIRE CORP-VOTING	COM	302492103	6,798,670	414,806	SH		DFND	15	339,373	0	75,433
FLYWIRE CORP-VOTING	COM	302492103	336,620	20,538	SH		DFND	42	20,538	0	0
FLYWIRE CORP-VOTING	COM	302492103	4,793,370	292,457	SH		DFND	48	292,457	0	0
FLYWIRE CORP-VOTING	COM	302492103	339,355	20,705	SH		DFND	59	20,667	0	38
FLYWIRE CORP-VOTING	COM	302492103	27	2	SH		DFND		2	0	0
FMC CORP	COM	302491303	349,041	6,065	SH		DFND	124,15	6,065	0	0
FMC CORP	COM	302491303	183,412	3,187	SH		OTR	15,119	3,187	0	0
FMC CORP	COM	302491303	435,251	7,563	SH		DFND	15,22	7,563	0	0
FMC CORP	COM	302491303	179,441	3,118	SH		OTR	15,118	3,118	0	0
FMC CORP	COM	302491303	17,608,343	305,966	SH		DFND	15	220,394	0	85,572
FMC CORP	COM	302491303	1,042,461	18,114	SH		DFND	15,123	18,114	0	0
FMC CORP	COM	302491303	1,190,307	20,683	SH		DFND	22	20,683	0	0
FMC CORP	COM	302491303	23,883	415	SH		DFND	4	0	415	0
FMC CORP	COM	302491303	341,272	5,930	SH		DFND	4	5,930	0	0
FMC CORP	COM	302491303	19,958,110	346,796	SH		DFND	48	307,563	0	39,233
FMC CORP	COM	302491303	1,969,016	34,214	SH		DFND	49	17,215	16,999	0
FMC CORP	COM	302491303	5,363,775	93,202	SH		DFND	49	93,072	50	80
FMC CORP	COM	302491303	740,834	12,873	SH		DFND	59	12,491	0	382
FMC CORP	COM	302491303	163	3	SH		DFND		3	0	0
FNB CORP	COM	302520101	293,833	21,479	SH		DFND	15,123	21,479	0	0
FNB CORP	COM	302520101	30,473,691	2,227,609	SH		DFND	15	2,006,305	0	221,304
FNB CORP	COM	302520101	161,971	11,840	SH		OTR	15,119	11,840	0	0
FNB CORP	COM	302520101	3,430,027	250,733	SH		DFND	22	250,733	0	0
FNB CORP	COM	302520101	32,148	2,350	SH		DFND	4	2,350	0	0
FNB CORP	COM	302520101	16,411,212	1,199,650	SH		DFND	48	1,087,703	0	111,947
FNB CORP	COM	302520101	2,599,651	190,033	SH		DFND	49	188,171	0	1,862
FNB CORP	COM	302520101	416,241	30,427	SH		DFND	49	30,405	22	0
FNB CORP	COM	302520101	45,855	3,352	SH		DFND	59	3,320	0	32
FNB CORP	COM	302520101	18	1	SH		DFND		1	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	108,296	18,834	SH		DFND	15	8,760	0	10,074
FOGHORN THERAPEUTICS INC	COM	344174107	342,234	59,519	SH		DFND	48	59,519	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	6,210	1,080	SH		DFND	49	1,080	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	127,996	1,189	SH		DFND	15	1,189	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	84,828	788	SH		DFND	49	0	0	788
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	780,140	7,247	SH		DFND	49	7,247	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	25,074	233	SH		DFND	59	233	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	264	2	SH		DFND		2	0	0
FONAR CORP	COM	344437405	350,400	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	9,664	604	SH		DFND	48	604	0	0
FONAR CORP	COM	344437405	62	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104	8,152,777	327,158	SH		DFND	15	247,887	0	79,271
FOOT LOCKER INC	COM	344849104	106,408	4,270	SH		OTR	15,119	4,270	0	0
FOOT LOCKER INC	COM	344849104	121,734	4,885	SH		DFND	15,123	4,885	0	0
FOOT LOCKER INC	COM	344849104	2,803,251	112,490	SH		DFND	22	112,490	0	0
FOOT LOCKER INC	COM	344849104	28,608	1,148	SH		DFND	4	1,148	0	0
FOOT LOCKER INC	COM	344849104	4,751,372	190,665	SH		DFND	48	190,665	0	0
FOOT LOCKER INC	COM	344849104	1,190,952	47,791	SH		DFND	49	47,305	0	486
FOOT LOCKER INC	COM	344849104	28,234	1,133	SH		DFND	59	1,133	0	0
FOOT LOCKER INC	COM	344849104	50	2	SH		DFND		2	0	0
FORAFRIC GLOBAL PLC	ORDI	X3R81D102	28,340	2,656	SH		DFND	15	769	0	1,887
FORAFRIC GLOBAL PLC	ORDI	X3R81D102	85,019	7,968	SH		DFND	48	7,968	0	0
FORD MOTOR CO	COM	345370860	2,399,554	191,352	SH		DFND	124,15	191,352	0	0
FORD MOTOR CO	COM	345370860	8,933,584	712,407	SH		DFND	124,22	712,407	0	0
FORD MOTOR CO	COM	345370860	2,338,033	186,446	SH		OTR	15,119	186,446	0	0
FORD MOTOR CO	COM	345370860	1,310,606	104,514	SH		OTR	15,118	104,514	0	0
FORD MOTOR CO	COM	345370860	2,491,033	198,647	SH		DFND	15,123	198,647	0	0
FORD MOTOR CO	COM	345370860	3,442,180	274,496	SH		DFND	15,22	274,496	0	0
FORD MOTOR CO	COM	345370860	144,204,633	11,499,572	SH		DFND	15	6,161,021	0	5,338,551
FORD MOTOR CO	COM	345370860	4,777,552	380,985	SH		DFND	22	380,985	0	0
FORD MOTOR CO	COM	345370860	553,628	44,149	SH		DFND	4	44,149	0	0
FORD MOTOR CO	COM	345370860	3,072	245	SH		DFND	4	0	245	0
FORD MOTOR CO	COM	345370860	126,290,014	10,070,974	SH		DFND	48	8,817,865	0	1,253,109
FORD MOTOR CO	COM	345370860	798,660	63,689	SH		DFND	49	55,054	3,635	5,000
FORD MOTOR CO	COM	345370860	16,554,342	1,320,123	SH		DFND	49	1,318,708	325	1,090
FORD MOTOR CO	COM	345370860	1,027,389	81,929	SH		DFND	59	81,929	0	0
FORD MOTOR CO	COM	345370860	23	2	SH		DFND		2	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	1,519,425	1,500,000	SH		DFND	111	1,500,000	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	1,114,245	1,100,000	SH		DFND		1,100,000	0	0
FORESTAR GROUP INC	COM	346232101	2,227,432	69,629	SH		DFND	15	53,898	0	15,731
FORESTAR GROUP INC	COM	346232101	1,364,501	42,654	SH		DFND	48	42,654	0	0
FORESTAR GROUP INC	COM	346232101	180,584	5,645	SH		DFND	49	5,645	0	0
FORESTAR GROUP INC	COM	346232101	704	22	SH		DFND	59	22	0	0
FORESTAR GROUP INC	COM	346232101	29	1	SH		DFND		1	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	177,208	121,375	SH		DFND	15	50,483	0	70,892
FORGE GLOBAL HOLDINGS INC	COM	34629L103	367,866	251,963	SH		DFND	48	251,963	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	4	3	SH		DFND		3	0	0
FORMFACTOR INC	COM	346375108	2,060,139	34,035	SH		DFND	124,48	34,035	0	0
FORMFACTOR INC	COM	346375108	7,652,747	126,429	SH		DFND	124	79,638	0	46,791
FORMFACTOR INC	COM	346375108	22,628,233	373,835	SH		DFND	124,22	373,835	0	0
FORMFACTOR INC	COM	346375108	23,398,053	386,553	SH		DFND	15	339,192	0	47,361
FORMFACTOR INC	COM	346375108	278,075	4,594	SH		DFND	15,123	4,594	0	0
FORMFACTOR INC	COM	346375108	6,401,169	105,752	SH		DFND	22	105,752	0	0
FORMFACTOR INC	COM	346375108	24,212	400	SH		DFND	4	400	0	0
FORMFACTOR INC	COM	346375108	1,118,387	18,477	SH		DFND	42	18,477	0	0
FORMFACTOR INC	COM	346375108	11,667,642	192,758	SH		DFND	48	192,758	0	0
FORMFACTOR INC	COM	346375108	1,728,434	28,555	SH		DFND	49	28,121	0	434
FORMFACTOR INC	COM	346375108	65,372	1,080	SH		DFND	49	0	1,080	0
FORMFACTOR INC	COM	346375108	613,895	10,142	SH		DFND	59	9,377	0	765
FORMFACTOR INC	COM	346375108	71	1	SH		DFND		1	0	0
FORRESTER RESEARCH INC	COM	346563109	566,151	33,147	SH		DFND	15	19,054	0	14,093
FORRESTER RESEARCH INC	COM	346563109	443,499	25,966	SH		DFND	48	25,966	0	0
FORRESTER RESEARCH INC	COM	346563109	2,306	135	SH		DFND	49	135	0	0
FORTINET INC	COM	34959E109	2,319,190	38,480	SH		DFND	124,15	38,480	0	0
FORTINET INC	COM	34959E109	1,316,900	21,850	SH		DFND	124	21,850	0	0
FORTINET INC	COM	34959E109	528,749	8,773	SH		DFND	124,22	8,773	0	0
FORTINET INC	COM	34959E109	2,020,793	33,529	SH		DFND	15,123	33,529	0	0
FORTINET INC	COM	34959E109	53,279	884	SH		OTR	15,119	884	0	0
FORTINET INC	COM	34959E109	176,265,642	2,924,600	SH		DFND	15	2,053,744	0	870,856
FORTINET INC	COM	34959E109	1,002,833	16,639	SH		OTR	15,118	16,639	0	0
FORTINET INC	COM	34959E109	2,635,306	43,725	SH		DFND	15,22	43,725	0	0
FORTINET INC	COM	34959E109	3,734,570	61,964	SH		DFND	22	61,964	0	0
FORTINET INC	COM	34959E109	904	15	SH		DFND	4	0	15	0
FORTINET INC	COM	34959E109	509,643	8,456	SH		DFND	4	8,456	0	0
FORTINET INC	COM	34959E109	100,009,205	1,659,353	SH		DFND	48	1,453,529	0	205,824
FORTINET INC	COM	34959E109	3,692,200	61,261	SH		DFND	49	38,972	22,289	0
FORTINET INC	COM	34959E109	12,616,681	209,336	SH		DFND	49	209,251	85	0
FORTINET INC	COM	34959E109	15,405,012	255,600	SH		DFND	51,22	255,600	0	0
FORTINET INC	COM	34959E109	105,273,609	1,746,700	SH		DFND	51,22	1,746,700	0	0
FORTINET INC	COM	34959E109	21,915,618	363,624	SH		DFND	51,48	363,624	0	0
FORTINET INC	COM	34959E109	622,236,460	10,324,149	SH		DFND	51	6,201,909	0	4,122,240
FORTINET INC	COM	34959E109	6,848,239	113,626	SH		DFND	59	112,986	0	640
FORTINET INC	COM	34959E109	63	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	103,470	2,664	SH		OTR	15,119	2,664	0	0
FORTIS INC	COM	349553107	610,487	15,718	SH		DFND	15,123	15,718	0	0
FORTIS INC	COM	349553107	13,023,324	335,307	SH		DFND	15	305,444	0	29,863
FORTIS INC	COM	349553107	6,035,697	155,399	SH		DFND	48	155,399	0	0
FORTIS INC	COM	349553107	19,420	500	SH		DFND	49	500	0	0
FORTIS INC	COM	349553107	201,541	5,189	SH		DFND	59	5,189	0	0
FORTIS INC	COM	349553107	93	2	SH		DFND		2	0	0
FORTIVE CORP	COM	34959J108	1,338,320	18,061	SH		DFND	124,15	18,061	0	0
FORTIVE CORP	COM	34959J108	1,831,233	24,713	SH		DFND	15,22	24,713	0	0
FORTIVE CORP	COM	34959J108	77,549,800	1,046,556	SH		DFND	15	598,415	0	448,141
FORTIVE CORP	COM	34959J108	1,332,022	17,976	SH		DFND	15,123	17,976	0	0
FORTIVE CORP	COM	34959J108	179,396	2,421	SH		OTR	15,119	2,421	0	0
FORTIVE CORP	COM	34959J108	674,236	9,099	SH		OTR	15,118	9,099	0	0
FORTIVE CORP	COM	34959J108	2,344,005	31,633	SH		DFND	22	31,633	0	0
FORTIVE CORP	COM	34959J108	1,377,964	18,596	SH		OTR	22,80	18,596	0	0
FORTIVE CORP	COM	34959J108	22,230	300	SH		DFND	4	300	0	0
FORTIVE CORP	COM	34959J108	1,095,569	14,785	SH		DFND	4	14,785	0	0
FORTIVE CORP	COM	34959J108	66,717,121	900,366	SH		DFND	48	787,635	0	112,731
FORTIVE CORP	COM	34959J108	1,904,666	25,704	SH		DFND	49	18,544	6,650	510
FORTIVE CORP	COM	34959J108	10,836,014	146,235	SH		DFND	49	143,875	0	2,360
FORTIVE CORP	COM	34959J108	736,500	9,939	SH		DFND	59	8,190	0	1,749
FORTIVE CORP	COM	34959J108	119	2	SH		DFND		2	0	0
FORTREA HOLDINGS INC	COMM	34965K107	8,092,211	346,710	SH		DFND	15	289,666	0	57,044
FORTREA HOLDINGS INC	COMM	34965K107	123,865	5,307	SH		DFND	15,123	5,307	0	0
FORTREA HOLDINGS INC	COMM	34965K107	3,012,144	129,055	SH		DFND	22	129,055	0	0
FORTREA HOLDINGS INC	COMM	34965K107	3,081	132	SH		DFND	4	132	0	0
FORTREA HOLDINGS INC	COMM	34965K107	3,194,126	136,852	SH		DFND	48	109,055	0	27,797
FORTREA HOLDINGS INC	COMM	34965K107	622,478	26,670	SH		DFND	49	25,972	0	698
FORTREA HOLDINGS INC	COMM	34965K107	613,725	26,295	SH		DFND	49	25,469	826	0
FORTREA HOLDINGS INC	COMM	34965K107	158,619	6,796	SH		DFND	59	5,763	0	1,033
FORTREA HOLDINGS INC	COMM	34965K107	30	1	SH		DFND		1	0	0
FORTUNA MINING CORP	COM	349942102	66,978	13,697	SH		DFND	48	13,697	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,538,245	39,086	SH		DFND	124	39,086	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,659,434	56,351	SH		DFND	124,22	56,351	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,193,467	18,378	SH		DFND	15,123	18,378	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	166,052	2,557	SH		OTR	15,119	2,557	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,527,788	670,277	SH		DFND	15	513,217	0	157,060
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,097,270	78,492	SH		DFND	22	78,492	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	883,249	13,601	SH		OTR	22,71	13,601	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	48,510	747	SH		DFND	4	747	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,698,793	426,529	SH		DFND	48	386,865	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	216,900	3,340	SH		DFND	49	3,340	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,060,503	62,527	SH		DFND	49	62,118	0	409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	416,343	6,411	SH		DFND	59	6,211	0	200
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	79	1	SH		DFND		1	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	327,253	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	198,864	11,795	SH		DFND	15	4,984	0	6,811
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	412,834	24,486	SH		DFND	48	24,486	0	0
FORWARD AIR CORP	COM	349853101	2,307,439	121,189	SH		DFND	15	96,913	0	24,276
FORWARD AIR CORP	COM	349853101	820,243	43,080	SH		DFND	22	43,080	0	0
FORWARD AIR CORP	COM	349853101	82,824	4,350	SH		DFND	4	4,350	0	0
FORWARD AIR CORP	COM	349853101	1,199,558	63,002	SH		DFND	48	63,002	0	0
FORWARD AIR CORP	COM	349853101	1,123,036	58,983	SH		DFND	49	58,785	0	198
FORWARD AIR CORP	COM	349853101	27	1	SH		DFND		1	0	0
FOSTER (LB) CO-A	COM	350060109	188,106	8,741	SH		DFND	15	3,063	0	5,678
FOSTER (LB) CO-A	COM	350060109	498,188	23,150	SH		DFND	48	23,150	0	0
FOSTER (LB) CO-A	COM	350060109	5,337	248	SH		DFND	59	248	0	0
FOSTER (LB) CO-A	COM	350060109	21	1	SH		DFND		1	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	11,076,164	448,973	SH		DFND	15	364,171	0	84,802
FOUR CORNERS PROPERTY TRUST	COM	35086T109	134,797	5,464	SH		DFND	15,123	5,464	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	3,101,808	125,732	SH		DFND	22	125,732	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	65,499	2,655	SH		DFND	4	2,655	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	6,911,942	280,176	SH		DFND	48	280,176	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	253,287	10,267	SH		DFND	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,319,671	94,028	SH		DFND	49	93,154	0	874
FOUR CORNERS PROPERTY TRUST	COM	35086T109	468,582	18,994	SH		DFND	59	18,110	0	884
FOUR CORNERS PROPERTY TRUST	COM	35086T109	50	2	SH		DFND		2	0	0
FOX CORP - CLASS A	CL A	35137L105	381,679	11,105	SH		DFND	124,15	11,105	0	0
FOX CORP - CLASS A	CL A	35137L105	1,091,660	31,762	SH		DFND	124,22	31,762	0	0
FOX CORP - CLASS A	CL A	35137L105	597,110	17,373	SH		DFND	15,22	17,373	0	0
FOX CORP - CLASS A	CL A	35137L105	39,674,322	1,154,330	SH		DFND	15	842,199	0	312,131
FOX CORP - CLASS A	CL A	35137L105	218,387	6,354	SH		OTR	15,118	6,354	0	0
FOX CORP - CLASS A	CL A	35137L105	439,970	12,801	SH		DFND	15,123	12,801	0	0
FOX CORP - CLASS A	CL A	35137L105	210,173	6,115	SH		OTR	15,119	6,115	0	0
FOX CORP - CLASS A	CL A	35137L105	1,367,960	39,801	SH		DFND	22	39,801	0	0
FOX CORP - CLASS A	CL A	35137L105	90,084	2,621	SH		DFND	4	2,621	0	0
FOX CORP - CLASS A	CL A	35137L105	1,375	40	SH		DFND	4	0	40	0
FOX CORP - CLASS A	CL A	35137L105	20,476,581	595,769	SH		DFND	48	520,188	0	75,581
FOX CORP - CLASS A	CL A	35137L105	92,799	2,700	SH		DFND	49	763	67	1,870
FOX CORP - CLASS A	CL A	35137L105	2,300,178	66,924	SH		DFND	49	66,859	65	0
FOX CORP - CLASS A	CL A	35137L105	419,292	12,199	SH		DFND	59	12,199	0	0
FOX CORP - CLASS A	CL A	35137L105	87	3	SH		DFND		3	0	0
FOX CORP - CLASS B	CL B	35137L204	177,711	5,550	SH		DFND	124,15	5,550	0	0
FOX CORP - CLASS B	CL B	35137L204	290,678	9,078	SH		DFND	15,123	9,078	0	0
FOX CORP - CLASS B	CL B	35137L204	232,401	7,258	SH		DFND	15,22	7,258	0	0
FOX CORP - CLASS B	CL B	35137L204	105,826	3,305	SH		OTR	15,119	3,305	0	0
FOX CORP - CLASS B	CL B	35137L204	19,621,888	612,801	SH		DFND	15	443,198	0	169,603
FOX CORP - CLASS B	CL B	35137L204	116,008	3,623	SH		OTR	15,118	3,623	0	0
FOX CORP - CLASS B	CL B	35137L204	306,367	9,568	SH		DFND	22	9,568	0	0
FOX CORP - CLASS B	CL B	35137L204	28,192,105	880,453	SH		DFND	48	832,875	0	47,578
FOX CORP - CLASS B	CL B	35137L204	17,003	531	SH		DFND	49	531	0	0
FOX CORP - CLASS B	CL B	35137L204	8,485	265	SH		DFND	59	265	0	0
FOX CORP - CLASS B	CL B	35137L204	53	2	SH		DFND		2	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	49,491	1,027	SH		DFND	124,22	1,027	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	121,921	2,530	SH		DFND	15,123	2,530	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	8,654,490	179,591	SH		DFND	15	112,877	0	66,714
FOX FACTORY HOLDING CORP	COM	35138V102	2,744,999	56,962	SH		DFND	22	56,962	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	206,591	4,287	SH		OTR	22,71	4,287	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	87,658	1,819	SH		DFND	4	1,819	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	4,867,768	101,012	SH		DFND	48	101,012	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	51,563	1,070	SH		DFND	49	0	0	1,070
FOX FACTORY HOLDING CORP	COM	35138V102	1,849,677	38,383	SH		DFND	49	38,208	0	175
FOX FACTORY HOLDING CORP	COM	35138V102	31,275	649	SH		DFND	59	649	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	92	2	SH		DFND		2	0	0
FRANCO-NEVADA CORP	COM	351858105	751,061	6,337	SH		DFND	124	6,337	0	0
FRANCO-NEVADA CORP	COM	351858105	10,993,797	92,759	SH		DFND	15	81,115	0	11,644
FRANCO-NEVADA CORP	COM	351858105	738,854	6,234	SH		DFND	15,123	6,234	0	0
FRANCO-NEVADA CORP	COM	351858105	120,416	1,016	SH		OTR	15,119	1,016	0	0
FRANCO-NEVADA CORP	COM	351858105	7,170,579	60,501	SH		DFND	48	60,501	0	0
FRANCO-NEVADA CORP	COM	351858105	118,520	1,000	SH		DFND	49	1,000	0	0
FRANCO-NEVADA CORP	COM	351858105	128,476	1,084	SH		DFND	49	1,084	0	0
FRANCO-NEVADA CORP	COM	351858105	18,252	154	SH		DFND	59	144	0	10
FRANCO-NEVADA CORP	COM	351858105	229	2	SH		DFND		2	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,443,215	273,271	SH		DFND	15	203,366	0	69,905
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,425,816	113,160	SH		DFND	22	113,160	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,213	255	SH		DFND	4	255	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,499,979	198,411	SH		DFND	48	198,411	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,471,604	116,794	SH		DFND	49	116,794	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	3,654	290	SH		DFND	59	290	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	33	3	SH		DFND		3	0	0
FRANKLIN COVEY CO	COM	353469109	677,198	17,821	SH		DFND	15	9,219	0	8,602
FRANKLIN COVEY CO	COM	353469109	975,536	25,672	SH		DFND	48	25,672	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	2,854,409	116,981	SH		DFND	59	116,981	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	41	2	SH		DFND		2	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	231,168	2,400	SH		DFND	15,123	2,400	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	18,363,312	190,649	SH		DFND	15	159,240	0	31,409
FRANKLIN ELECTRIC CO INC	COM	353514102	5,220,737	54,202	SH		DFND	22	54,202	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	21,190	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	10,877,418	112,930	SH		DFND	48	112,930	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,949,517	20,240	SH		DFND	49	20,019	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102	184,356	1,914	SH		DFND	59	1,491	0	423
FRANKLIN ELECTRIC CO INC	COM	353514102	132	1	SH		DFND		1	0	0
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	309,276	11,764	SH		DFND	59	11,584	0	180
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	33	1	SH		DFND		1	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	369,056	11,806	SH		DFND	59	11,806	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	79	3	SH		DFND		3	0	0
FRANKLIN RESOURCES INC	COM	354613101	334,892	14,984	SH		DFND	124,15	14,984	0	0
FRANKLIN RESOURCES INC	COM	354613101	30,709	1,374	SH		DFND	124	1,374	0	0
FRANKLIN RESOURCES INC	COM	354613101	470,892	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	64,379,108	2,880,497	SH		DFND	15	2,513,570	0	366,927
FRANKLIN RESOURCES INC	COM	354613101	172,967	7,739	SH		OTR	15,118	7,739	0	0
FRANKLIN RESOURCES INC	COM	354613101	313,973	14,048	SH		DFND	15,123	14,048	0	0
FRANKLIN RESOURCES INC	COM	354613101	194,400	8,698	SH		OTR	15,119	8,698	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,077,739	48,221	SH		DFND	22	48,221	0	0
FRANKLIN RESOURCES INC	COM	354613101	50,712	2,269	SH		DFND	4	2,269	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,401,844	778,606	SH		DFND	48	683,098	0	95,508
FRANKLIN RESOURCES INC	COM	354613101	1,530,863	68,495	SH		DFND	49	68,125	5	365
FRANKLIN RESOURCES INC	COM	354613101	4,291	192	SH		DFND	49	0	192	0
FRANKLIN RESOURCES INC	COM	354613101	41	2	SH		DFND		2	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	115,125	75,245	SH		DFND	15	13,334	0	61,911
FRANKLIN STREET PROPERTIES C	COM	35471R106	343,480	224,497	SH		DFND	48	224,497	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2	1	SH		DFND		1	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	27,553,924	1,304,019	SH		DFND	59	1,304,019	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	53	3	SH		DFND		3	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	589,436	13,993	SH		DFND	59	13,993	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	125	3	SH		DFND		3	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	60,369,991	1,266,904	SH		DFND	59	1,266,904	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	75	2	SH		DFND		2	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	91,318	1,643	SH		DFND	49	1,643	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	44,562,500	801,772	SH		DFND	59	801,772	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	175	3	SH		DFND		3	0	0
FREEDOM 100 EMEGING MRKT ETF	FREE	02072L607	335,790	9,507	SH		DFND		9,507	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	392,457	5,205	SH		DFND	15	5,205	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	77,964	1,034	SH		DFND	15,123	1,034	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,203,431	189,371	SH		DFND	124,48	189,371	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	168,063,320	3,458,093	SH		DFND	124,22	3,458,093	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	161,522,732	3,323,513	SH		DFND	124	3,294,211	0	29,302
FREEPORT-MCMORAN INC	CL B	35671D857	8,454,019	173,951	SH		OTR	124,118	173,951	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,235,945	498,682	SH		DFND	124,15	498,682	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	175,333,831	3,607,692	SH		DFND	15	1,705,544	0	1,902,148
FREEPORT-MCMORAN INC	CL B	35671D857	4,828,847	99,359	SH		DFND	15,22	99,359	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	841,315	17,311	SH		OTR	15,119	17,311	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,849,133	38,048	SH		OTR	15,118	38,048	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,592,998	73,930	SH		DFND	15,123	73,930	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,619,546	33,324	SH		OTR	22,80	33,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,601,387	135,831	SH		DFND	22	135,831	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,803	819	SH		DFND	4	412	407	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,582,604	53,140	SH		DFND	4	53,140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,368,885	439,689	SH		DFND	40	439,689	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,143,795	44,111	SH		DFND	40,48	44,111	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,280,348	88,073	SH		DFND	40,22	88,073	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,538,504	113,961	SH		DFND	42	113,961	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	181,280,430	3,730,050	SH		DFND	48	3,272,565	0	457,485
FREEPORT-MCMORAN INC	CL B	35671D857	128,937,307	2,653,031	SH		DFND	49	2,624,176	670	28,185
FREEPORT-MCMORAN INC	CL B	35671D857	6,949,849	143,001	SH		DFND	49	83,587	59,364	50
FREEPORT-MCMORAN INC	CL B	35671D857	12,216,116	251,360	SH		DFND	59	250,124	0	1,236
FREEPORT-MCMORAN INC	CL B	35671D857	140	3	SH		DFND		3	0	0
FREIGHTCAR AMERICA INC	COM	357023100	196,086	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	3,245	170	SH		DFND	15	170	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	4,295	225	SH		DFND	4	225	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	313,267	16,410	SH		DFND	49	16,410	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	47	2	SH		DFND		2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,621,519	119,978	SH		DFND	15	84,388	0	35,590
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	979,645	44,835	SH		DFND	22	44,835	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,853,754	84,840	SH		DFND	48	84,840	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	375,754	17,197	SH		DFND	49	17,197	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	52	2	SH		DFND		2	0	0
FRESHPET INC	COM	358039105	3,334,898	25,774	SH		DFND	124,48	25,774	0	0
FRESHPET INC	COM	358039105	367,856	2,843	SH		DFND	124,123	2,843	0	0
FRESHPET INC	COM	358039105	37,161,584	287,206	SH		DFND	124,22	287,206	0	0
FRESHPET INC	COM	358039105	21,867	169	SH		DFND	124,15	169	0	0
FRESHPET INC	COM	358039105	17,383,676	134,351	SH		DFND	124	99,735	0	34,616
FRESHPET INC	COM	358039105	353,235	2,730	SH		DFND	15,123	2,730	0	0
FRESHPET INC	COM	358039105	8,877,707	68,612	SH		DFND	15	37,442	0	31,170
FRESHPET INC	COM	358039105	203,401	1,572	SH		OTR	22,78	1,572	0	0
FRESHPET INC	COM	358039105	731,183	5,651	SH		OTR	22,71	5,651	0	0
FRESHPET INC	COM	358039105	1,800,908	13,918	SH		DFND	42	13,918	0	0
FRESHPET INC	COM	358039105	8,832,161	68,260	SH		DFND	48	54,434	0	13,826
FRESHPET INC	COM	358039105	1,007,042	7,783	SH		DFND	49	7,683	100	0
FRESHPET INC	COM	358039105	863,808	6,676	SH		DFND	49	6,676	0	0
FRESHPET INC	COM	358039105	821,497	6,349	SH		DFND	59	6,219	0	130
FRESHPET INC	COM	358039105	152	1	SH		DFND		1	0	0
FRESHWORKS INC-CL A	CLAS	358054104	324,724	25,589	SH		DFND	15,123	25,589	0	0
FRESHWORKS INC-CL A	CLAS	358054104	13,171,636	1,037,954	SH		DFND	15	913,186	0	124,768
FRESHWORKS INC-CL A	CLAS	358054104	6,187,606	487,597	SH		DFND	48	487,597	0	0
FRESHWORKS INC-CL A	CLAS	358054104	5,393	425	SH		DFND	49	425	0	0
FRESHWORKS INC-CL A	CLAS	358054104	474,631	37,402	SH		DFND	59	37,306	0	96
FRESHWORKS INC-CL A	CLAS	358054104	6	1	SH		DFND		1	0	0
FREYR BATTERY INC	COM	35834F104	184,892	108,760	SH		DFND	15	37,864	0	70,896
FREYR BATTERY INC	COM	35834F104	385,977	227,045	SH		DFND	48	227,045	0	0
FREYR BATTERY INC	COM	35834F104	2	1	SH		DFND		1	0	0
FRONTDOOR INC	COM	35905A109	159,996	4,735	SH		DFND	15,123	4,735	0	0
FRONTDOOR INC	COM	35905A109	8,602,055	254,574	SH		DFND	15	205,392	0	49,182
FRONTDOOR INC	COM	35905A109	3,603,433	106,642	SH		DFND	22	106,642	0	0
FRONTDOOR INC	COM	35905A109	961,326	28,450	SH		OTR	22,80	28,450	0	0
FRONTDOOR INC	COM	35905A109	39,196	1,160	SH		DFND	4	1,160	0	0
FRONTDOOR INC	COM	35905A109	6,640,377	196,519	SH		DFND	48	196,519	0	0
FRONTDOOR INC	COM	35905A109	1,032,758	30,564	SH		DFND	49	29,870	0	694
FRONTDOOR INC	COM	35905A109	41,832	1,238	SH		DFND	59	1,238	0	0
FRONTDOOR INC	COM	35905A109	68	2	SH		DFND		2	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	348,403	13,308	SH		DFND	15,123	13,308	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,141,583	769,350	SH		DFND	15	626,951	0	142,399
FRONTIER COMMUNICATIONS PARE	COM	35909D109	301,149	11,503	SH		OTR	15,119	11,503	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,867,362	147,722	SH		DFND	22	147,722	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	71,864	2,745	SH		DFND	4	2,745	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	20,478,677	782,226	SH		DFND	48	706,377	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,906	111	SH		DFND	49	0	111	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,855,738	147,278	SH		DFND	49	146,348	0	930
FRONTIER COMMUNICATIONS PARE	COM	35909D109	60	2	SH		DFND		2	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	144,488	29,308	SH		DFND	15	17,063	0	12,245
FRONTIER GROUP HOLDINGS INC	COM	35909R108	491,265	99,648	SH		DFND	48	99,648	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	6,192	1,256	SH		DFND	49	1,256	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,464	297	SH		DFND	59	297	0	0
FRONTLINE PLC	COM	M46528101	948,200	36,809	SH		DFND	124,48	36,809	0	0
FRONTLINE PLC	COM	M46528101	7,599,612	295,016	SH		DFND	124,22	295,016	0	0
FRONTLINE PLC	COM	M46528101	1,913,582	74,285	SH		DFND	124	74,285	0	0
FRONTLINE PLC	COM	M46528101	111,824	4,341	SH		DFND	15,123	4,341	0	0
FRONTLINE PLC	COM	M46528101	944,052	36,648	SH		DFND	15	36,648	0	0
FRONTLINE PLC	COM	M46528101	163,937	6,364	SH		DFND	48	6,364	0	0
FRONTLINE PLC	COM	M46528101	78	3	SH		DFND		3	0	0
FRP HOLDINGS INC	COM	30292L107	670,505	23,510	SH		DFND	15	9,997	0	13,513
FRP HOLDINGS INC	COM	30292L107	925,018	32,434	SH		DFND	48	32,434	0	0
FRP HOLDINGS INC	COM	30292L107	14	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	855,846	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104	860,184	23,599	SH		DFND	15	19,512	0	4,087
FS BANCORP INC	COM	30263Y104	515,367	14,139	SH		DFND	48	14,139	0	0
FS BANCORP INC	COM	30263Y104	99	3	SH		DFND		3	0	0
FS CREDIT OPPORTUNITIES CORP	COMM	30290Y101	506,835	79,566	SH		DFND	15	79,566	0	0
FS CREDIT OPPORTUNITIES CORP	COMM	30290Y101	23	4	SH		DFND		4	0	0
FS KKR CAPITAL CORP	COM	302635206	507,456	25,720	SH		DFND	15	25,720	0	0
FS KKR CAPITAL CORP	COM	302635206	123,865	6,278	SH		DFND	49	6,278	0	0
FS KKR CAPITAL CORP	COM	302635206	32,357	1,640	SH		DFND	59	1,619	0	21
FS KKR CAPITAL CORP	COM	302635206	41	2	SH		DFND		2	0	0
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	236,494	8,329	SH		DFND	59	8,281	0	48
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	8,498	299	SH		DFND		299	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	311,487	8,797	SH		DFND	59	8,748	0	49
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	760	21	SH		DFND		21	0	0
FT INTERMED DUR IG CORP ETF	INTE	33738D796	3,999,996	195,790	SH		DFND	59	111,516	0	84,274
FT INTERMED DUR IG CORP ETF	INTE	33738D796	22	1	SH		DFND		1	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	1,622,472	86,578	SH		DFND	59	43,636	0	42,942
FT LTD DURATION INV GRADE	LIMI	33738D804	56	3	SH		DFND		3	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	4,827,701	63,808	SH		DFND	59	38,229	0	25,578
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	36,642	484	SH		DFND		484	0	0
FT VEST U.S. EQUITY BUFFER E	FT V	33740U505	647,781	15,224	SH		DFND	59	14,877	0	347
FTAI AVIATION LTD	SHS	G3730V105	12,508,276	121,169	SH		DFND	15	55,526	0	65,643
FTAI AVIATION LTD	SHS	G3730V105	1,501,480	14,545	SH		DFND	15,123	14,545	0	0
FTAI AVIATION LTD	SHS	G3730V105	267,262	2,589	SH		OTR	22,78	2,589	0	0
FTAI AVIATION LTD	SHS	G3730V105	24,935,103	241,549	SH		DFND	48	241,549	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,587,572	25,066	SH		DFND	59	24,964	0	102
FTAI AVIATION LTD	SHS	G3730V105	116	1	SH		DFND		1	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	4,858,725	563,004	SH		DFND	15	497,850	0	65,154
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,999,200	231,657	SH		DFND	48	231,657	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,769	205	SH		DFND	49	205	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	14	2	SH		DFND		2	0	0
FTI CONSULTING INC	COM	302941109	26,406,089	122,517	SH		DFND	15	100,097	0	22,420
FTI CONSULTING INC	COM	302941109	1,087,995	5,048	SH		DFND	15,123	5,048	0	0
FTI CONSULTING INC	COM	302941109	124,361	577	SH		OTR	15,119	577	0	0
FTI CONSULTING INC	COM	302941109	4,418,149	20,499	SH		DFND	22	20,499	0	0
FTI CONSULTING INC	COM	302941109	131,689	611	SH		DFND	4	611	0	0
FTI CONSULTING INC	COM	302941109	938	4	SH		DFND	42	4	0	0
FTI CONSULTING INC	COM	302941109	26,208,448	121,600	SH		DFND	48	110,748	0	10,852
FTI CONSULTING INC	COM	302941109	45,477	211	SH		DFND	49	42	169	0
FTI CONSULTING INC	COM	302941109	6,054,669	28,092	SH		DFND	49	27,964	0	128
FTI CONSULTING INC	COM	302941109	110,136	511	SH		DFND	59	505	0	6
FUBOTV INC	COM	35953D104	422,464	340,697	SH		DFND	15	108,096	0	232,601
FUBOTV INC	COM	35953D104	907,107	731,538	SH		DFND	48	731,538	0	0
FUBOTV INC	COM	35953D104	1	1	SH		DFND		1	0	0
FUELCELL ENERGY INC	COM	35952H601	440,776	690,007	SH		DFND	15	294,826	0	395,181
FUELCELL ENERGY INC	COM	35952H601	630,246	986,609	SH		DFND	48	986,609	0	0
FUELCELL ENERGY INC	COM	35952H601	256	400	SH		DFND	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	64	100	SH		DFND	49	100	0	0
FUELCELL ENERGY INC	COM	35952H601	7	10	SH		DFND		10	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	323,894	52,241	SH		DFND	15	20,957	0	31,284
FULCRUM THERAPEUTICS INC	COM	359616109	824,073	132,915	SH		DFND	48	132,915	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	9,734	1,570	SH		DFND	49	1,570	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	6	1	SH		DFND		1	0	0
FULGENT GENETICS INC	COM	359664109	1,451,331	73,972	SH		DFND	15	51,026	0	22,946
FULGENT GENETICS INC	COM	359664109	547,771	27,919	SH		DFND	22	27,919	0	0
FULGENT GENETICS INC	COM	359664109	7,554	385	SH		DFND	4	385	0	0
FULGENT GENETICS INC	COM	359664109	962,910	49,078	SH		DFND	48	49,078	0	0
FULGENT GENETICS INC	COM	359664109	977,959	49,845	SH		DFND	49	49,845	0	0
FULGENT GENETICS INC	COM	359664109	36	2	SH		DFND		2	0	0
FULL HOUSE RESORTS INC	COM	359678109	133,320	26,664	SH		DFND	15	5,370	0	21,294
FULL HOUSE RESORTS INC	COM	359678109	347,225	69,445	SH		DFND	48	69,445	0	0
FULL HOUSE RESORTS INC	COM	359678109	3,200	640	SH		DFND	49	640	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	84,066	10,456	SH		DFND	15,123	10,456	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	596,962	74,249	SH		DFND	15	74,249	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	22,263	2,769	SH		DFND	59	2,769	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	19	2	SH		DFND		2	0	0
FULTON FINANCIAL CORP	COM	360271100	3,725,548	219,408	SH		OTR	124,66	0	0	219,408
FULTON FINANCIAL CORP	COM	360271100	857,201	50,483	SH		DFND	124,22	50,483	0	0
FULTON FINANCIAL CORP	COM	360271100	2,780,067	163,726	SH		DFND	124	163,079	0	647
FULTON FINANCIAL CORP	COM	360271100	69,516	4,094	SH		DFND	124,48	4,094	0	0
FULTON FINANCIAL CORP	COM	360271100	162,040	9,543	SH		DFND	15,123	9,543	0	0
FULTON FINANCIAL CORP	COM	360271100	21,284,905	1,253,528	SH		DFND	15	1,078,477	0	175,051
FULTON FINANCIAL CORP	COM	360271100	77,140	4,543	SH		OTR	15,119	4,543	0	0
FULTON FINANCIAL CORP	COM	360271100	4,225,388	248,845	SH		DFND	22	248,845	0	0
FULTON FINANCIAL CORP	COM	360271100	29,800	1,755	SH		DFND	4	1,755	0	0
FULTON FINANCIAL CORP	COM	360271100	7,368,929	433,977	SH		DFND	48	433,977	0	0
FULTON FINANCIAL CORP	COM	360271100	2,583,728	152,163	SH		DFND	49	150,483	0	1,680
FULTON FINANCIAL CORP	COM	360271100	47	3	SH		DFND		3	0	0
FUNKO INC-CLASS A	COM	361008105	445,046	45,599	SH		DFND	15	18,240	0	27,359
FUNKO INC-CLASS A	COM	361008105	665,964	68,234	SH		DFND	48	68,234	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	173,853	2,650	SH		DFND	15,123	2,650	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,127,242	32,425	SH		DFND	15	29,956	0	2,469
FUTU HOLDINGS LTD-ADR	SPON	36118L106	21,650	330	SH		OTR	15,119	330	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	72,034	1,098	SH		DFND	22	1,098	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	3,594,236	54,786	SH		DFND	48	54,786	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	27,554	420	SH		DFND	49	420	0	0
FUTUREFUEL CORP	COM	36116M106	1,768,460	344,729	SH		DFND	15	322,790	0	21,939
FUTUREFUEL CORP	COM	36116M106	302,485	58,964	SH		DFND	48	58,964	0	0
FUTUREFUEL CORP	COM	36116M106	106,037	20,670	SH		DFND	49	20,670	0	0
FUTUREFUEL CORP	COM	36116M106	6	1	SH		DFND		1	0	0
FVCBANKCORP INC	COM	36120Q101	200,775	18,386	SH		DFND	15	8,085	0	10,301
FVCBANKCORP INC	COM	36120Q101	376,718	34,498	SH		DFND	48	34,498	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	56,587	24,819	SH		DFND	15	6,745	0	18,074
G1 THERAPEUTICS INC	COM	3621LQ109	247,175	108,410	SH		DFND	48	108,410	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2	1	SH		DFND		1	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	26,211	11,598	SH		DFND	15	0	0	11,598
GALECTIN THERAPEUTICS INC	COM	363225202	119,382	52,824	SH		DFND	48	52,824	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	2	1	SH		DFND		1	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	63,812	7,763	SH		DFND	15	2,485	0	5,278
GAMBLING.COM GROUP LTD	ORDI	G3R239101	278,683	33,903	SH		DFND	48	33,903	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	395	48	SH		DFND	59	48	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	398,546	16,142	SH		DFND	15,123	16,142	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	155,720	6,307	SH		OTR	15,119	6,307	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	22,875,927	926,526	SH		DFND	15	765,381	0	161,145
GAMESTOP CORP-CLASS A	CL A	36467W109	3,918,031	158,689	SH		DFND	22	158,689	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	22,243,888	900,927	SH		DFND	48	818,354	0	82,573
GAMESTOP CORP-CLASS A	CL A	36467W109	135,128	5,473	SH		DFND	49	4,470	0	1,003
GAMESTOP CORP-CLASS A	CL A	36467W109	55	2	SH		DFND		2	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	626,294	13,853	SH		DFND	124,22	13,853	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	69,700,302	1,541,701	SH		DFND	15	1,363,820	0	177,881
GAMING AND LEISURE PROPERTIE	COM	36467J108	244,089	5,399	SH		OTR	15,119	5,399	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,719,382	38,031	SH		DFND	15,123	38,031	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	7,213,120	159,547	SH		DFND	22	159,547	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	47,923	1,060	SH		DFND	4	1,060	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	37,404,674	827,354	SH		DFND	48	827,354	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,126,452	69,154	SH		DFND	49	69,154	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	132,239	2,925	SH		DFND	49	2,925	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4,615,669	102,094	SH		DFND	59	100,694	0	1,400
GAMING AND LEISURE PROPERTIE	COM	36467J108	48	1	SH		DFND		1	0	0
GANNETT CO INC	COM	36472T109	1,736,960	376,781	SH		DFND	15	240,946	0	135,835
GANNETT CO INC	COM	36472T109	1,674,961	363,332	SH		DFND	48	363,332	0	0
GANNETT CO INC	COM	36472T109	7	2	SH		DFND		2	0	0
GAP INC/THE	COM	364760108	1,090,579	45,650	SH		DFND	124	45,650	0	0
GAP INC/THE	COM	364760108	2,014,715	84,333	SH		DFND	124,22	84,333	0	0
GAP INC/THE	COM	364760108	190,451	7,972	SH		OTR	15,119	7,972	0	0
GAP INC/THE	COM	364760108	683,254	28,600	SH		DFND	15,123	28,600	0	0
GAP INC/THE	COM	364760108	33,808,172	1,415,160	SH		DFND	15	1,298,534	0	116,626
GAP INC/THE	COM	364760108	3,261,558	136,524	SH		DFND	22	136,524	0	0
GAP INC/THE	COM	364760108	6,570	275	SH		DFND	4	275	0	0
GAP INC/THE	COM	364760108	16,484,315	690,009	SH		DFND	48	630,318	0	59,691
GAP INC/THE	COM	364760108	72,052	3,016	SH		DFND	49	1,500	1,516	0
GAP INC/THE	COM	364760108	1,300,189	54,424	SH		DFND	49	54,424	0	0
GAP INC/THE	COM	364760108	89,062	3,728	SH		DFND	59	1,793	0	1,935
GAP INC/THE	COM	364760108	37	2	SH		DFND		2	0	0
GARMIN LTD	SHS	H2906T109	8,521,205	52,303	SH		DFND	124	52,303	0	0
GARMIN LTD	SHS	H2906T109	1,236,400	7,589	SH		DFND	124,15	7,589	0	0
GARMIN LTD	SHS	H2906T109	80,445,823	493,775	SH		DFND	15	298,725	0	195,050
GARMIN LTD	SHS	H2906T109	266,863	1,638	SH		OTR	15,119	1,638	0	0
GARMIN LTD	SHS	H2906T109	638,972	3,922	SH		OTR	15,118	3,922	0	0
GARMIN LTD	SHS	H2906T109	1,285,928	7,893	SH		DFND	15,123	7,893	0	0
GARMIN LTD	SHS	H2906T109	1,731,840	10,630	SH		DFND	15,22	10,630	0	0
GARMIN LTD	SHS	H2906T109	1,382,213	8,484	SH		OTR	22,80	8,484	0	0
GARMIN LTD	SHS	H2906T109	2,827,477	17,355	SH		DFND	22	17,355	0	0
GARMIN LTD	SHS	H2906T109	652	4	SH		DFND	4	0	4	0
GARMIN LTD	SHS	H2906T109	61,421	377	SH		DFND	4	377	0	0
GARMIN LTD	SHS	H2906T109	582,276	3,574	SH		DFND	40	3,574	0	0
GARMIN LTD	SHS	H2906T109	64,680,055	397,005	SH		DFND	48	348,764	0	48,241
GARMIN LTD	SHS	H2906T109	4,119,595	25,286	SH		DFND	49	25,248	3	35
GARMIN LTD	SHS	H2906T109	12,708	78	SH		DFND	49	5	73	0
GARMIN LTD	SHS	H2906T109	15,314	94	SH		DFND	59	29	0	65
GARMIN LTD	SHS	H2906T109	343	2	SH		DFND		2	0	0
GARRETT MOTION INC	COM	366505105	34,472	4,013	SH		DFND	15	4,013	0	0
GARRETT MOTION INC	COM	366505105	43	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	119,710	13,936	SH		DFND	48	13,936	0	0
GARRETT MOTION INC	COM	366505105	93,116	10,840	SH		DFND	49	287	10,553	0
GARRETT MOTION INC	COM	366505105	43,800	5,099	SH		DFND	49	4,924	0	175
GARRETT MOTION INC	COM	366505105	19	2	SH		DFND		2	0	0
GARTNER INC	COM	366651107	1,796,240	4,000	SH		DFND	124,22	4,000	0	0
GARTNER INC	COM	366651107	2,195,005	4,888	SH		DFND	124,15	4,888	0	0
GARTNER INC	COM	366651107	103,284	230	SH		DFND	124	230	0	0
GARTNER INC	COM	366651107	2,397,980	5,340	SH		DFND	15,22	5,340	0	0
GARTNER INC	COM	366651107	1,852,822	4,126	SH		DFND	15,123	4,126	0	0
GARTNER INC	COM	366651107	105,323,880	234,543	SH		DFND	15	135,675	0	98,868
GARTNER INC	COM	366651107	92,955	207	SH		OTR	15,119	207	0	0
GARTNER INC	COM	366651107	928,207	2,067	SH		OTR	15,118	2,067	0	0
GARTNER INC	COM	366651107	6,813,138	15,172	SH		OTR	22,71	15,172	0	0
GARTNER INC	COM	366651107	5,754,704	12,815	SH		DFND	22	12,815	0	0
GARTNER INC	COM	366651107	320,180	713	SH		DFND	4	713	0	0
GARTNER INC	COM	366651107	91,227,437	203,152	SH		DFND	48	178,053	0	25,099
GARTNER INC	COM	366651107	818,187	1,822	SH		DFND	49	1,816	6	0
GARTNER INC	COM	366651107	13,228,859	29,459	SH		DFND	49	29,450	9	0
GARTNER INC	COM	366651107	1,487,736	3,313	SH		DFND	59	3,178	0	135
GARTNER INC	COM	366651107	554	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	158,780	10,043	SH		DFND	15,123	10,043	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	3,851,000	243,580	SH		DFND	15	125,239	0	118,341
GATES INDUSTRIAL CORP PLC	ORD	G39108108	4,457,740	281,957	SH		DFND	48	223,231	0	58,726
GATES INDUSTRIAL CORP PLC	ORD	G39108108	57,533	3,639	SH		DFND	49	3,639	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	319,836	20,230	SH		DFND	49	20,230	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	510,205	32,271	SH		DFND	59	30,498	0	1,773
GATES INDUSTRIAL CORP PLC	ORD	G39108108	25	2	SH		DFND		2	0	0
GATX CORP	COM	361448103	111,844	845	SH		OTR	15,119	845	0	0
GATX CORP	COM	361448103	23,102,909	174,546	SH		DFND	15	141,469	0	33,077
GATX CORP	COM	361448103	272,529	2,059	SH		DFND	15,123	2,059	0	0
GATX CORP	COM	361448103	2,735,749	20,669	SH		DFND	22	20,669	0	0
GATX CORP	COM	361448103	77,695	587	SH		DFND	4	587	0	0
GATX CORP	COM	361448103	19,978,418	150,940	SH		DFND	48	150,940	0	0
GATX CORP	COM	361448103	3,157,448	23,855	SH		DFND	49	23,677	0	178
GATX CORP	COM	361448103	628,445	4,748	SH		DFND	59	4,748	0	0
GATX CORP	COM	361448103	3,291	25	SH		DFND		25	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	2,654,154	271,942	SH		DFND	15	256,218	0	15,724
GCM GROSVENOR INC - CLASS A	COM	36831E108	937,331	96,038	SH		DFND	48	96,038	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	10	1	SH		DFND		1	0	0
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	89,398	17,159	SH		DFND	48	17,159	0	0
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	11	2	SH		DFND		2	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,786,263	35,758	SH		DFND	124	35,758	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,738,161	22,307	SH		DFND	124,15	22,307	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,443,156	18,521	SH		DFND	15,123	18,521	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,267,862	29,105	SH		DFND	15,22	29,105	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	868,574	11,147	SH		OTR	15,118	11,147	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	379,704	4,873	SH		OTR	15,119	4,873	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	116,073,840	1,489,654	SH		DFND	15	940,645	0	549,009
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,140,176	40,300	SH		DFND	22	40,300	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	267,733	3,436	SH		DFND	4	3,436	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	329,680	4,231	SH		DFND	4	2,045	2,186	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	7,519	96	SH		DFND	42	96	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	84,312,868	1,082,044	SH		DFND	48	948,770	0	133,274
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	13,021,058	167,108	SH		DFND	49	162,882	35	4,191
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,963,272	25,196	SH		DFND	49	16,199	8,321	676
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	824,943	10,587	SH		DFND	59	10,428	0	159
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	491	6	SH		DFND		6	0	0
GE VERNOVA INC	COM	36828A101	45,396,810	264,689	SH		DFND	124	260,881	0	3,808
GE VERNOVA INC	COM	36828A101	76,492,431	445,994	SH		DFND	124,22	445,994	0	0
GE VERNOVA INC	COM	36828A101	18,072,352	105,372	SH		DFND	124,15	105,372	0	0
GE VERNOVA INC	COM	36828A101	6,981,486	40,706	SH		DFND	124,48	40,706	0	0
GE VERNOVA INC	COM	36828A101	295,512	1,723	SH		OTR	15,119	1,723	0	0
GE VERNOVA INC	COM	36828A101	1,246,535	7,268	SH		OTR	15,118	7,268	0	0
GE VERNOVA INC	COM	36828A101	127,907,870	745,775	SH		DFND	15	375,637	0	370,138
GE VERNOVA INC	COM	36828A101	3,251,830	18,960	SH		DFND	15,22	18,960	0	0
GE VERNOVA INC	COM	36828A101	4,478,298	26,111	SH		DFND	22	26,111	0	0
GE VERNOVA INC	COM	36828A101	555,178	3,237	SH		DFND	4	1,533	1,704	0
GE VERNOVA INC	COM	36828A101	341,477	1,991	SH		DFND	4	1,991	0	0
GE VERNOVA INC	COM	36828A101	98,992,828	577,184	SH		DFND	40	490,854	0	86,330
GE VERNOVA INC	COM	36828A101	168,080	980	SH		DFND	40,48	980	0	0
GE VERNOVA INC	COM	36828A101	5,304,811	30,930	SH		DFND	42	30,930	0	0
GE VERNOVA INC	COM	36828A101	121,042,839	705,748	SH		DFND	48	619,178	0	86,570
GE VERNOVA INC	COM	36828A101	21,702,919	126,540	SH		DFND	49	124,463	30	2,047
GE VERNOVA INC	COM	36828A101	3,972,344	23,161	SH		DFND	49	13,157	9,236	768
GE VERNOVA INC	COM	36828A101	1,469,155	8,566	SH		DFND	59	8,325	0	241
GE VERNOVA INC	COM	36828A101	1,090	6	SH		DFND		6	0	0
GEN DIGITAL INC	COM	668771108	51,459	2,060	SH		DFND	124	2,060	0	0
GEN DIGITAL INC	COM	668771108	680,880	27,257	SH		DFND	124,15	27,257	0	0
GEN DIGITAL INC	COM	668771108	973,046	38,953	SH		DFND	15,22	38,953	0	0
GEN DIGITAL INC	COM	668771108	88,047,730	3,524,729	SH		DFND	15	2,779,415	0	745,314
GEN DIGITAL INC	COM	668771108	276,878	11,084	SH		OTR	15,119	11,084	0	0
GEN DIGITAL INC	COM	668771108	386,316	15,465	SH		OTR	15,118	15,465	0	0
GEN DIGITAL INC	COM	668771108	2,259,391	90,448	SH		DFND	15,123	90,448	0	0
GEN DIGITAL INC	COM	668771108	617,281	24,711	SH		OTR	22,80	24,711	0	0
GEN DIGITAL INC	COM	668771108	1,238,334	49,573	SH		DFND	22	49,573	0	0
GEN DIGITAL INC	COM	668771108	50,460	2,020	SH		DFND	4	2,020	0	0
GEN DIGITAL INC	COM	668771108	500	20	SH		DFND	4	0	20	0
GEN DIGITAL INC	COM	668771108	38,053,533	1,523,360	SH		DFND	48	1,346,043	0	177,317
GEN DIGITAL INC	COM	668771108	1,313,149	52,568	SH		DFND	49	52,488	80	0
GEN DIGITAL INC	COM	668771108	464,228	18,584	SH		DFND	49	15,870	214	2,500
GEN DIGITAL INC	COM	668771108	19,010	761	SH		DFND	59	761	0	0
GEN DIGITAL INC	COM	668771108	592	24	SH		DFND		24	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,285,931	60,344	SH		DFND	15	15,968	0	44,376
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,024,493	95,002	SH		DFND	48	95,002	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	137,236	6,440	SH		DFND	49	6,440	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	42	2	SH		DFND		2	0	0
GENCOR INDUSTRIES INC	COM	368678108	792,940	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	198,835	10,281	SH		DFND	15	3,591	0	6,690
GENCOR INDUSTRIES INC	COM	368678108	417,647	21,595	SH		DFND	48	21,595	0	0
GENCOR INDUSTRIES INC	COM	368678108	2,611	135	SH		DFND	49	135	0	0
GENCOR INDUSTRIES INC	COM	368678108	21	1	SH		DFND		1	0	0
GENEDX HOLDINGS CORP	COM	81663L200	295,696	11,312	SH		DFND	15	4,107	0	7,205
GENEDX HOLDINGS CORP	COM	81663L200	695,455	26,605	SH		DFND	48	26,605	0	0
GENEDX HOLDINGS CORP	COM	81663L200	22	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	4,017,372	30,384	SH		DFND	124,22	30,384	0	0
GENERAC HOLDINGS INC	COM	368736104	479,694	3,628	SH		DFND	124,15	3,628	0	0
GENERAC HOLDINGS INC	COM	368736104	1,140,926	8,629	SH		DFND	15,123	8,629	0	0
GENERAC HOLDINGS INC	COM	368736104	581,504	4,398	SH		DFND	15,22	4,398	0	0
GENERAC HOLDINGS INC	COM	368736104	17,486,624	132,254	SH		DFND	15	89,999	0	42,255
GENERAC HOLDINGS INC	COM	368736104	239,318	1,810	SH		OTR	15,118	1,810	0	0
GENERAC HOLDINGS INC	COM	368736104	112,387	850	SH		OTR	15,119	850	0	0
GENERAC HOLDINGS INC	COM	368736104	738,581	5,586	SH		OTR	22,80	5,586	0	0
GENERAC HOLDINGS INC	COM	368736104	733,028	5,544	SH		DFND	22	5,544	0	0
GENERAC HOLDINGS INC	COM	368736104	579,520	4,383	SH		OTR	22,71	4,383	0	0
GENERAC HOLDINGS INC	COM	368736104	165,804	1,254	SH		DFND	4	1,254	0	0
GENERAC HOLDINGS INC	COM	368736104	23,235,814	175,736	SH		DFND	48	155,693	0	20,043
GENERAC HOLDINGS INC	COM	368736104	1,345,867	10,179	SH		DFND	49	10,179	0	0
GENERAC HOLDINGS INC	COM	368736104	51,301	388	SH		DFND	49	0	388	0
GENERAC HOLDINGS INC	COM	368736104	555,588	4,202	SH		DFND	59	4,202	0	0
GENERAC HOLDINGS INC	COM	368736104	289	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,278,582	11,300	SH		DFND	124,15	11,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,741,130	6,001	SH		OTR	15,118	6,001	0	0
GENERAL DYNAMICS CORP	COM	369550108	223,835,757	771,475	SH		DFND	15	575,114	0	196,361
GENERAL DYNAMICS CORP	COM	369550108	3,513,595	12,110	SH		DFND	15,123	12,110	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,563,032	15,727	SH		DFND	15,22	15,727	0	0
GENERAL DYNAMICS CORP	COM	369550108	951,949	3,281	SH		OTR	15,119	3,281	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,960,056	20,542	SH		DFND	22	20,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,741	6	SH		DFND	4	0	6	0
GENERAL DYNAMICS CORP	COM	369550108	857,074	2,954	SH		DFND	4	2,954	0	0
GENERAL DYNAMICS CORP	COM	369550108	188,151,438	648,485	SH		DFND	48	561,647	0	86,838
GENERAL DYNAMICS CORP	COM	369550108	20,545,684	70,813	SH		DFND	49	70,778	35	0
GENERAL DYNAMICS CORP	COM	369550108	2,682,925	9,247	SH		DFND	49	4,375	4,872	0
GENERAL DYNAMICS CORP	COM	369550108	9,964,877	34,345	SH		DFND	59	34,186	0	159
GENERAL DYNAMICS CORP	COM	369550108	754	3	SH		DFND		3	0	0
GENERAL ELECTRIC CO	COM	369604301	9,214,855	57,966	SH		DFND	124,15	57,966	0	0
GENERAL ELECTRIC CO	COM	369604301	12,037,208	75,720	SH		DFND	15,22	75,720	0	0
GENERAL ELECTRIC CO	COM	369604301	4,603,294	28,957	SH		OTR	15,118	28,957	0	0
GENERAL ELECTRIC CO	COM	369604301	487,043,861	3,063,747	SH		DFND	15	1,602,970	0	1,460,777
GENERAL ELECTRIC CO	COM	369604301	1,092,760	6,874	SH		OTR	15,119	6,874	0	0
GENERAL ELECTRIC CO	COM	369604301	9,076,074	57,093	SH		DFND	15,123	57,093	0	0
GENERAL ELECTRIC CO	COM	369604301	16,458,800	103,534	SH		DFND	22	103,534	0	0
GENERAL ELECTRIC CO	COM	369604301	1,331,374	8,375	SH		DFND	4	8,375	0	0
GENERAL ELECTRIC CO	COM	369604301	2,063,113	12,978	SH		DFND	4	6,149	6,829	0
GENERAL ELECTRIC CO	COM	369604301	91,182	574	SH		DFND	42	574	0	0
GENERAL ELECTRIC CO	COM	369604301	449,395,154	2,826,918	SH		DFND	48	2,478,314	0	348,604
GENERAL ELECTRIC CO	COM	369604301	15,280,514	96,122	SH		DFND	49	55,339	37,763	3,020
GENERAL ELECTRIC CO	COM	369604301	80,227,233	504,669	SH		DFND	49	499,475	111	5,083
GENERAL ELECTRIC CO	COM	369604301	5,703,489	35,878	SH		DFND	59	34,989	0	889
GENERAL ELECTRIC CO	COM	369604301	2,769	17	SH		DFND		17	0	0
GENERAL MILLS INC	COM	370334104	1,770,837	27,993	SH		DFND	124,15	27,993	0	0
GENERAL MILLS INC	COM	370334104	2,466,950	38,997	SH		DFND	15,22	38,997	0	0
GENERAL MILLS INC	COM	370334104	111,577,482	1,763,792	SH		DFND	15	979,836	0	783,956
GENERAL MILLS INC	COM	370334104	943,017	14,907	SH		OTR	15,118	14,907	0	0
GENERAL MILLS INC	COM	370334104	675,427	10,677	SH		OTR	15,119	10,677	0	0
GENERAL MILLS INC	COM	370334104	1,815,182	28,694	SH		DFND	15,123	28,694	0	0
GENERAL MILLS INC	COM	370334104	3,516,244	55,584	SH		DFND	22	55,584	0	0
GENERAL MILLS INC	COM	370334104	737,928	11,665	SH		DFND	4	6,850	4,815	0
GENERAL MILLS INC	COM	370334104	639,495	10,109	SH		DFND	4	10,109	0	0
GENERAL MILLS INC	COM	370334104	93,938,380	1,484,957	SH		DFND	48	1,305,382	0	179,575
GENERAL MILLS INC	COM	370334104	20,307,725	321,020	SH		DFND	49	311,450	110	9,460
GENERAL MILLS INC	COM	370334104	5,376,025	84,983	SH		DFND	49	71,689	13,294	0
GENERAL MILLS INC	COM	370334104	5,221,347	82,538	SH		DFND	59	81,315	0	1,223
GENERAL MILLS INC	COM	370334104	64	1	SH		DFND		1	0	0
GENERAL MOTORS CO	COM	37045V100	19,181,150	412,853	SH		DFND	124,15	412,853	0	0
GENERAL MOTORS CO	COM	37045V100	77,665,417	1,671,662	SH		DFND	124,22	1,671,662	0	0
GENERAL MOTORS CO	COM	37045V100	5,825,805	125,394	SH		OTR	124,118	125,394	0	0
GENERAL MOTORS CO	COM	37045V100	86,435,531	1,860,429	SH		DFND	124	1,845,656	0	14,773
GENERAL MOTORS CO	COM	37045V100	7,286,972	156,844	SH		DFND	124,48	156,844	0	0
GENERAL MOTORS CO	COM	37045V100	1,385,205	29,815	SH		OTR	15,118	29,815	0	0
GENERAL MOTORS CO	COM	37045V100	2,994,068	64,444	SH		DFND	15,123	64,444	0	0
GENERAL MOTORS CO	COM	37045V100	3,389,443	72,954	SH		OTR	15,119	72,954	0	0
GENERAL MOTORS CO	COM	37045V100	166,386,966	3,581,295	SH		DFND	15	2,049,618	0	1,531,677
GENERAL MOTORS CO	COM	37045V100	3,656,913	78,711	SH		DFND	15,22	78,711	0	0
GENERAL MOTORS CO	COM	37045V100	5,032,687	108,323	SH		DFND	22	108,323	0	0
GENERAL MOTORS CO	COM	37045V100	20,628	444	SH		DFND	4	210	234	0
GENERAL MOTORS CO	COM	37045V100	1,257,812	27,073	SH		DFND	4	27,073	0	0
GENERAL MOTORS CO	COM	37045V100	4,139,711	89,103	SH		DFND	42	89,103	0	0
GENERAL MOTORS CO	COM	37045V100	137,585,390	2,961,373	SH		DFND	48	2,600,726	0	360,647
GENERAL MOTORS CO	COM	37045V100	69,531,107	1,496,580	SH		DFND	49	1,482,425	510	13,645
GENERAL MOTORS CO	COM	37045V100	3,330,532	71,686	SH		DFND	49	55,139	12,547	4,000
GENERAL MOTORS CO	COM	37045V100	6,623,344	142,560	SH		DFND	59	140,671	0	1,889
GENERAL MOTORS CO	COM	37045V100	833	18	SH		DFND		18	0	0
GENERATION BIO CO	COM	37148K100	194,106	68,832	SH		DFND	15	23,547	0	45,285
GENERATION BIO CO	COM	37148K100	332,176	117,793	SH		DFND	48	117,793	0	0
GENERATION BIO CO	COM	37148K100	367	130	SH		DFND	49	130	0	0
GENERATION BIO CO	COM	37148K100	3	1	SH		DFND		1	0	0
GENESCO INC	COM	371532102	602,409	23,295	SH		DFND	15	12,600	0	10,695
GENESCO INC	COM	371532102	614,666	23,769	SH		DFND	48	23,769	0	0
GENESCO INC	COM	371532102	17,197	665	SH		DFND	49	665	0	0
GENIE ENERGY LTD-B	CL B	372284208	246,201	16,840	SH		DFND	124	16,840	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,719,707	117,627	SH		DFND	15	110,822	0	6,805
GENIE ENERGY LTD-B	CL B	372284208	444,390	30,396	SH		DFND	48	30,396	0	0
GENIE ENERGY LTD-B	CL B	372284208	26,316	1,800	SH		DFND	49	1,800	0	0
GENIE ENERGY LTD-B	CL B	372284208	42	3	SH		DFND		3	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	4,880,780	895,556	SH		DFND	124	890,616	0	4,940
GENIUS SPORTS LTD	SHAR	G3934V109	11,725,141	2,151,402	SH		DFND	124,22	2,151,402	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	1,275,736	234,080	SH		DFND	124,48	234,080	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	3,928,028	720,739	SH		OTR	124,66	0	0	720,739
GENIUS SPORTS LTD	SHAR	G3934V109	15	3	SH		DFND		3	0	0
GENMAB A/S -SP ADR	SPON	372303206	25,029	996	SH		DFND	15	996	0	0
GENMAB A/S -SP ADR	SPON	372303206	13,595	541	SH		DFND	4	541	0	0
GENMAB A/S -SP ADR	SPON	372303206	599,878	23,871	SH		DFND	49	23,871	0	0
GENMAB A/S -SP ADR	SPON	372303206	25,381	1,010	SH		DFND	49	0	0	1,010
GENMAB A/S -SP ADR	SPON	372303206	1,099,488	43,752	SH		DFND	59	42,410	0	1,342
GENMAB A/S -SP ADR	SPON	372303206	30	1	SH		DFND		1	0	0
GENPACT LTD	SHS	G3922B107	372,084	11,559	SH		DFND	124,22	11,559	0	0
GENPACT LTD	SHS	G3922B107	113,244	3,518	SH		OTR	15,119	3,518	0	0
GENPACT LTD	SHS	G3922B107	793,484	24,650	SH		DFND	15,123	24,650	0	0
GENPACT LTD	SHS	G3922B107	24,312,592	755,284	SH		DFND	15	653,874	0	101,410
GENPACT LTD	SHS	G3922B107	3,104,017	96,428	SH		DFND	22	96,428	0	0
GENPACT LTD	SHS	G3922B107	5,633	175	SH		DFND	4	175	0	0
GENPACT LTD	SHS	G3922B107	18,549,520	576,251	SH		DFND	48	518,649	0	57,602
GENPACT LTD	SHS	G3922B107	1,382,786	42,957	SH		DFND	49	42,279	0	678
GENPACT LTD	SHS	G3922B107	46,193	1,435	SH		DFND	59	1,383	0	52
GENPACT LTD	SHS	G3922B107	76	2	SH		DFND		2	0	0
GENTEX CORP	COM	371901109	48,429,134	1,436,640	SH		DFND	15	1,290,886	0	145,754
GENTEX CORP	COM	371901109	1,154,062	34,235	SH		DFND	15,123	34,235	0	0
GENTEX CORP	COM	371901109	147,818	4,385	SH		OTR	15,119	4,385	0	0
GENTEX CORP	COM	371901109	1,329,522	39,440	SH		OTR	22,80	39,440	0	0
GENTEX CORP	COM	371901109	5,569,330	165,213	SH		DFND	22	165,213	0	0
GENTEX CORP	COM	371901109	54,610	1,620	SH		DFND	4	1,620	0	0
GENTEX CORP	COM	371901109	26,608,449	789,334	SH		DFND	48	714,715	0	74,619
GENTEX CORP	COM	371901109	5,220,398	154,862	SH		DFND	49	154,097	0	765
GENTEX CORP	COM	371901109	1,551,705	46,031	SH		DFND	49	46,025	6	0
GENTEX CORP	COM	371901109	12,169	361	SH		DFND	59	361	0	0
GENTEX CORP	COM	371901109	62	2	SH		DFND		2	0	0
GENTHERM INC	COM	37253A103	119,601	2,425	SH		DFND	124,48	2,425	0	0
GENTHERM INC	COM	37253A103	1,397,877	28,343	SH		DFND	124,22	28,343	0	0
GENTHERM INC	COM	37253A103	6,501,757	131,828	SH		OTR	124,66	0	0	131,828
GENTHERM INC	COM	37253A103	4,831,880	97,970	SH		DFND	124	97,583	0	387
GENTHERM INC	COM	37253A103	5,742,476	116,433	SH		DFND	15	93,283	0	23,150
GENTHERM INC	COM	37253A103	2,124,410	43,074	SH		DFND	22	43,074	0	0
GENTHERM INC	COM	37253A103	1,480	30	SH		DFND	4	30	0	0
GENTHERM INC	COM	37253A103	4,135,482	83,850	SH		DFND	48	83,850	0	0
GENTHERM INC	COM	37253A103	582,025	11,801	SH		DFND	49	11,801	0	0
GENTHERM INC	COM	37253A103	180,906	3,668	SH		DFND	59	3,668	0	0
GENUINE PARTS CO	COM	372460105	981,519	7,096	SH		DFND	124,15	7,096	0	0
GENUINE PARTS CO	COM	372460105	488,685	3,533	SH		OTR	15,118	3,533	0	0
GENUINE PARTS CO	COM	372460105	78,798,414	569,682	SH		DFND	15	392,061	0	177,621
GENUINE PARTS CO	COM	372460105	323,945	2,342	SH		OTR	15,119	2,342	0	0
GENUINE PARTS CO	COM	372460105	1,028,962	7,439	SH		DFND	15,123	7,439	0	0
GENUINE PARTS CO	COM	372460105	1,342,949	9,709	SH		DFND	15,22	9,709	0	0
GENUINE PARTS CO	COM	372460105	2,821,036	20,395	SH		DFND	22	20,395	0	0
GENUINE PARTS CO	COM	372460105	1,075,715	7,777	SH		DFND	4	7,777	0	0
GENUINE PARTS CO	COM	372460105	10,789	78	SH		DFND	4	50	28	0
GENUINE PARTS CO	COM	372460105	49,909,867	360,829	SH		DFND	48	316,658	0	44,171
GENUINE PARTS CO	COM	372460105	15,035,107	108,698	SH		DFND	49	107,848	23	827
GENUINE PARTS CO	COM	372460105	1,059,946	7,663	SH		DFND	49	7,111	528	24
GENUINE PARTS CO	COM	372460105	715,507	5,173	SH		DFND	59	5,126	0	47
GENUINE PARTS CO	COM	372460105	65,781	476	SH		DFND		476	0	0
GENWORTH FINANCIAL INC	COM	37247D106	11,735,907	1,943,031	SH		DFND	15	1,552,716	0	390,315
GENWORTH FINANCIAL INC	COM	37247D106	113,957	18,867	SH		OTR	15,119	18,867	0	0
GENWORTH FINANCIAL INC	COM	37247D106	163,050	26,995	SH		DFND	15,123	26,995	0	0
GENWORTH FINANCIAL INC	COM	37247D106	3,618,383	599,070	SH		DFND	22	599,070	0	0
GENWORTH FINANCIAL INC	COM	37247D106	6,279,987	1,039,733	SH		DFND	48	1,039,733	0	0
GENWORTH FINANCIAL INC	COM	37247D106	334,658	55,407	SH		DFND	49	51,235	0	4,172
GENWORTH FINANCIAL INC	COM	37247D106	12	2	SH		DFND		2	0	0
GEO GROUP INC/THE	COM	36162J106	8,847,957	616,153	SH		DFND	15	524,143	0	92,010
GEO GROUP INC/THE	COM	36162J106	82,886	5,772	SH		OTR	15,119	5,772	0	0
GEO GROUP INC/THE	COM	36162J106	2,619,680	182,429	SH		DFND	22	182,429	0	0
GEO GROUP INC/THE	COM	36162J106	4,265,437	297,036	SH		DFND	48	297,036	0	0
GEO GROUP INC/THE	COM	36162J106	188,619	13,135	SH		DFND	49	13,135	0	0
GEO GROUP INC/THE	COM	36162J106	3,504	244	SH		DFND	59	244	0	0
GEO GROUP INC/THE	COM	36162J106	32	2	SH		DFND		2	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	73,753	8,213	SH		DFND	15	0	0	8,213
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	240,457	26,777	SH		DFND	48	26,777	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	1	SH		DFND		1	0	0
GERDAU SA -SPON ADR	SPON	373737105	915,116	277,308	SH		DFND	15	0	0	277,308
GERDAU SA -SPON ADR	SPON	373737105	22,971	6,961	SH		DFND	49	6,961	0	0
GERDAU SA -SPON ADR	SPON	373737105	10	3	SH		DFND		3	0	0
GERMAN AMERICAN BANCORP	COM	373865104	4,585,885	129,728	SH		DFND	15	102,930	0	26,798
GERMAN AMERICAN BANCORP	COM	373865104	2,580,126	72,988	SH		DFND	48	72,988	0	0
GERMAN AMERICAN BANCORP	COM	373865104	43	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	2,704,615	637,881	SH		DFND	15	226,997	0	410,884
GERON CORP	COM	374163103	5,840,197	1,377,405	SH		DFND	48	1,377,405	0	0
GERON CORP	COM	374163103	5,660	1,335	SH		DFND	49	1,335	0	0
GERON CORP	COM	374163103	6	1	SH		DFND		1	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105	218,283	66,958	SH		DFND	15	33,884	0	33,074
GETTY IMAGES HOLDINGS INC	CL A	374275105	692,209	212,334	SH		DFND	48	212,334	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105	3	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	7,416,865	278,202	SH		DFND	15	235,098	0	43,104
GETTY REALTY CORP	COM	374297109	1,776,223	66,625	SH		DFND	22	66,625	0	0
GETTY REALTY CORP	COM	374297109	75,981	2,850	SH		DFND	4	2,850	0	0
GETTY REALTY CORP	COM	374297109	4,083,779	153,180	SH		DFND	48	153,180	0	0
GETTY REALTY CORP	COM	374297109	33,805	1,268	SH		DFND	49	0	1,268	0
GETTY REALTY CORP	COM	374297109	2,628,863	98,607	SH		DFND	49	98,607	0	0
GETTY REALTY CORP	COM	374297109	16,184	607	SH		DFND	59	607	0	0
GETTY REALTY CORP	COM	374297109	56	2	SH		DFND		2	0	0
GEVO INC	COM	374396406	14,413	25,866	SH		DFND	48	25,866	0	0
GEVO INC	COM	374396406	3,343	6,000	SH		DFND	49	6,000	0	0
GEVO INC	COM	374396406	1	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	218,008	5,600	SH		DFND	15,123	5,600	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	3,574,436	91,817	SH		DFND	15	78,668	0	13,149
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	46,054	1,183	SH		OTR	15,119	1,183	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,681,382	68,877	SH		DFND	48	68,877	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	16,818	432	SH		DFND	49	432	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	131,895	3,388	SH		DFND	59	3,337	0	51
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	51	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,098,894	88,970	SH		OTR	124,66	0	0	88,970
GIBRALTAR INDUSTRIES INC	COM	374689107	784,898	11,450	SH		DFND	124,22	11,450	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,623,766	67,451	SH		DFND	124	67,190	0	261
GIBRALTAR INDUSTRIES INC	COM	374689107	112,491	1,641	SH		DFND	124,48	1,641	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,778,643	113,474	SH		DFND	15	86,350	0	27,124
GIBRALTAR INDUSTRIES INC	COM	374689107	2,862,100	41,752	SH		DFND	22	41,752	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,251,616	76,610	SH		DFND	48	76,610	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	992,261	14,475	SH		DFND	49	14,475	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,331	34	SH		DFND	59	34	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	135	2	SH		DFND		2	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	477,199	15,687	SH		DFND	15	7,929	0	7,758
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	1,507,311	49,550	SH		DFND	48	49,550	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	15,210	500	SH		DFND	49	500	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	32	1	SH		DFND		1	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,474,184	165,282	SH		DFND	15	131,227	0	34,055
G-III APPAREL GROUP LTD	COM	36237H101	1,472,770	54,406	SH		DFND	22	54,406	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,694,548	99,540	SH		DFND	48	99,540	0	0
G-III APPAREL GROUP LTD	COM	36237H101	328,982	12,153	SH		DFND	49	12,153	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,602	170	SH		DFND	59	170	0	0
G-III APPAREL GROUP LTD	COM	36237H101	61	2	SH		DFND		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	31,625	834	SH		OTR	15,119	834	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,890,163	128,960	SH		DFND	15	120,278	0	8,682
GILDAN ACTIVEWEAR INC	COM	375916103	212,580	5,606	SH		DFND	15,123	5,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,814,775	47,858	SH		DFND	48	47,858	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	82,779	2,183	SH		DFND	49	2,183	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	195,595	5,158	SH		DFND	59	4,091	0	1,068
GILDAN ACTIVEWEAR INC	COM	375916103	108	3	SH		DFND		3	0	0
GILEAD SCIENCES INC	COM	375558103	10,022,137	146,074	SH		DFND	124,22	146,074	0	0
GILEAD SCIENCES INC	COM	375558103	2,965,256	43,219	SH		DFND	124	43,219	0	0
GILEAD SCIENCES INC	COM	375558103	4,254,163	62,005	SH		DFND	124,15	62,005	0	0
GILEAD SCIENCES INC	COM	375558103	527,967,398	7,695,196	SH		DFND	15	5,940,500	0	1,754,696
GILEAD SCIENCES INC	COM	375558103	5,913,016	86,183	SH		DFND	15,22	86,183	0	0
GILEAD SCIENCES INC	COM	375558103	4,468,501	65,129	SH		DFND	15,123	65,129	0	0
GILEAD SCIENCES INC	COM	375558103	2,241,626	32,672	SH		OTR	15,118	32,672	0	0
GILEAD SCIENCES INC	COM	375558103	1,482,045	21,601	SH		OTR	15,119	21,601	0	0
GILEAD SCIENCES INC	COM	375558103	7,935,913	115,667	SH		DFND	22	115,667	0	0
GILEAD SCIENCES INC	COM	375558103	776,322	11,315	SH		DFND	4	11,315	0	0
GILEAD SCIENCES INC	COM	375558103	423,735	6,176	SH		DFND	4	2,040	4,136	0
GILEAD SCIENCES INC	COM	375558103	81,007,347	1,180,693	SH		DFND	40	1,180,693	0	0
GILEAD SCIENCES INC	COM	375558103	3,684,631	53,704	SH		DFND	40,22	53,704	0	0
GILEAD SCIENCES INC	COM	375558103	114,229	1,665	SH		DFND	42	1,665	0	0
GILEAD SCIENCES INC	COM	375558103	222,490,841	3,242,834	SH		DFND	48	2,845,869	0	396,965
GILEAD SCIENCES INC	COM	375558103	35,400,634	515,969	SH		DFND	49	491,955	35	23,979
GILEAD SCIENCES INC	COM	375558103	5,203,725	75,845	SH		DFND	49	61,225	14,504	116
GILEAD SCIENCES INC	COM	375558103	53,667,024	782,204	SH		DFND	59	775,149	0	7,055
GILEAD SCIENCES INC	COM	375558103	86	1	SH		DFND		1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	26,485	79,226	SH		DFND	15,123	79,226	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	86,373	258,369	SH		DFND	15	242,787	0	15,582
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	144,671	432,757	SH		DFND	48	432,757	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	2,162	6,466	SH		DFND	59	6,466	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X100	1	2	SH		DFND		2	0	0
GITLAB INC-CL A	CLAS	37637K108	77,364	1,556	SH		DFND	124,15	1,556	0	0
GITLAB INC-CL A	CLAS	37637K108	23,186,524	466,342	SH		DFND	15	368,194	0	98,148
GITLAB INC-CL A	CLAS	37637K108	799,846	16,087	SH		DFND	15,123	16,087	0	0
GITLAB INC-CL A	CLAS	37637K108	92,728	1,865	SH		DFND	22	1,865	0	0
GITLAB INC-CL A	CLAS	37637K108	8,728,992	175,563	SH		DFND	48	137,052	0	38,511
GITLAB INC-CL A	CLAS	37637K108	170,540	3,430	SH		DFND	49	3,430	0	0
GITLAB INC-CL A	CLAS	37637K108	583,414	11,734	SH		DFND	59	11,713	0	21
GITLAB INC-CL A	CLAS	37637K108	121	2	SH		DFND		2	0	0
GLACIER BANCORP INC	COM	37637Q105	25,894,146	693,841	SH		DFND	15	579,869	0	113,972
GLACIER BANCORP INC	COM	37637Q105	254,112	6,809	SH		DFND	15,123	6,809	0	0
GLACIER BANCORP INC	COM	37637Q105	117,259	3,142	SH		OTR	15,119	3,142	0	0
GLACIER BANCORP INC	COM	37637Q105	2,519,324	67,506	SH		DFND	22	67,506	0	0
GLACIER BANCORP INC	COM	37637Q105	25,564	685	SH		DFND	4	685	0	0
GLACIER BANCORP INC	COM	37637Q105	18,205,853	487,831	SH		DFND	48	487,831	0	0
GLACIER BANCORP INC	COM	37637Q105	3,042,326	81,520	SH		DFND	49	81,022	0	498
GLACIER BANCORP INC	COM	37637Q105	1,008	27	SH		DFND	59	27	0	0
GLACIER BANCORP INC	COM	37637Q105	69	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	903,177	63,292	SH		DFND	15	25,855	0	37,437
GLADSTONE COMMERCIAL CORP	COM	376536108	1,356,107	95,032	SH		DFND	48	95,032	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	17,409	1,220	SH		DFND	49	1,220	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	38	3	SH		DFND		3	0	0
GLADSTONE LAND CORP	COM	376549101	1,299,934	94,955	SH		DFND	15	64,371	0	30,584
GLADSTONE LAND CORP	COM	376549101	1,413,315	103,237	SH		DFND	48	103,237	0	0
GLADSTONE LAND CORP	COM	376549101	17,359	1,268	SH		DFND	49	1,268	0	0
GLADSTONE LAND CORP	COM	376549101	36	3	SH		DFND		3	0	0
GLAUKOS CORP	COM	377322102	342,505	2,894	SH		DFND	15,123	2,894	0	0
GLAUKOS CORP	COM	377322102	23,254,828	196,492	SH		DFND	15	153,728	0	42,764
GLAUKOS CORP	COM	377322102	8,135,852	68,744	SH		DFND	22	68,744	0	0
GLAUKOS CORP	COM	377322102	58,583	495	SH		DFND	4	495	0	0
GLAUKOS CORP	COM	377322102	14,519,178	122,680	SH		DFND	48	122,680	0	0
GLAUKOS CORP	COM	377322102	2,145,094	18,125	SH		DFND	49	17,902	0	223
GLAUKOS CORP	COM	377322102	489,614	4,137	SH		DFND	49	4,137	0	0
GLAUKOS CORP	COM	377322102	13,255	112	SH		DFND	59	112	0	0
GLAUKOS CORP	COM	377322102	118	1	SH		DFND		1	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	4,913,410	744,456	SH		DFND	15	698,071	0	46,385
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	1,738,473	263,405	SH		DFND	48	263,405	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	5,215,921	166,324	SH		DFND	15	156,909	0	9,415
GLOBAL INDUSTRIAL CO	COM	37892E102	961,654	30,665	SH		DFND	48	30,665	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	58	2	SH		DFND		2	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	7,399,492	814,922	SH		DFND	124	814,922	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,638,813	180,486	SH		DFND	15	124,856	0	55,630
GLOBAL MEDICAL REIT INC	COM	37954A204	1,676,713	184,660	SH		DFND	48	184,660	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	11,395	1,255	SH		DFND	49	1,255	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	19,549	2,153	SH		DFND	49	0	2,153	0
GLOBAL MEDICAL REIT INC	COM	37954A204	12	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	5,354,137	728,454	SH		DFND	15	536,344	0	192,110
GLOBAL NET LEASE INC	COM	379378201	1,948,911	265,158	SH		DFND	22	265,158	0	0
GLOBAL NET LEASE INC	COM	379378201	4,481,302	609,701	SH		DFND	48	609,701	0	0
GLOBAL NET LEASE INC	COM	379378201	845	115	SH		DFND	49	115	0	0
GLOBAL NET LEASE INC	COM	379378201	28,202	3,837	SH		DFND	49	0	3,837	0
GLOBAL NET LEASE INC	COM	379378201	21	3	SH		DFND		3	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,225,866	12,677	SH		DFND	124,15	12,677	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,179,395	74,244	SH		DFND	124	74,244	0	0
GLOBAL PAYMENTS INC	COM	37940X102	8,533,485	88,247	SH		DFND	124,22	88,247	0	0
GLOBAL PAYMENTS INC	COM	37940X102	290,584	3,005	SH		OTR	15,119	3,005	0	0
GLOBAL PAYMENTS INC	COM	37940X102	63,623,088	657,943	SH		DFND	15	326,490	0	331,453
GLOBAL PAYMENTS INC	COM	37940X102	627,680	6,491	SH		OTR	15,118	6,491	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,707,432	17,657	SH		DFND	15,22	17,657	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,333,977	13,795	SH		DFND	15,123	13,795	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,754,983	28,490	SH		DFND	22	28,490	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,581,310	26,694	SH		OTR	22,71	26,694	0	0
GLOBAL PAYMENTS INC	COM	37940X102	967	10	SH		DFND	4	0	10	0
GLOBAL PAYMENTS INC	COM	37940X102	99,601	1,030	SH		DFND	4	1,030	0	0
GLOBAL PAYMENTS INC	COM	37940X102	64,054,370	662,403	SH		DFND	48	581,476	0	80,927
GLOBAL PAYMENTS INC	COM	37940X102	5,925,486	61,277	SH		DFND	49	60,272	14	991
GLOBAL PAYMENTS INC	COM	37940X102	2,679,944	27,714	SH		DFND	49	25,789	1,906	19
GLOBAL PAYMENTS INC	COM	37940X102	1,398,075	14,458	SH		DFND	59	12,745	0	1,712
GLOBAL PAYMENTS INC	COM	37940X102	161	2	SH		DFND		2	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,677,193	138,611	SH		DFND	15	134,781	0	3,830
GLOBAL WATER RESOURCES INC	COM	379463102	342,720	28,324	SH		DFND	48	28,324	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	15	1	SH		DFND		1	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483	223,031	12,622	SH		DFND	49	12,622	0	0
GLOBAL X NASD 100 COV CALL	NASD	37954Y483	300,398	17,000	SH		DFND		17,000	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459	168,315	10,500	SH		DFND	49	10,500	0	0
GLOBAL X RUSSELL 2000 COV CL	RUSS	37954Y459	56,041	3,496	SH		DFND		3,496	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	169,922	4,590	SH		DFND	49	4,590	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	314,907	8,506	SH		DFND	59	8,506	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	90	2	SH		DFND		2	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	81,898	2,258	SH		DFND	15,123	2,258	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	1,740,488	47,987	SH		DFND	15	42,692	0	5,295
GLOBAL-E ONLINE LTD	SHS	M5216V106	18,208	502	SH		OTR	15,119	502	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	71,271	1,965	SH		DFND	22	1,965	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	2,917,051	80,426	SH		DFND	48	80,426	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	13,964	385	SH		DFND	49	385	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	617	17	SH		DFND	59	17	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	79	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	20,424,824	403,972	SH		DFND	15	359,645	0	44,327
GLOBALFOUNDRIES INC	ORDI	G39387108	274,692	5,433	SH		DFND	15,123	5,433	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	4,938,246	97,671	SH		DFND	48	68,090	0	29,581
GLOBALFOUNDRIES INC	ORDI	G39387108	30,387	601	SH		DFND	49	601	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	75	1	SH		DFND		1	0	0
GLOBALSTAR INC	COM	378973408	1,026,798	916,784	SH		DFND	15	452,747	0	464,037
GLOBALSTAR INC	COM	378973408	2,080,852	1,857,904	SH		DFND	48	1,857,904	0	0
GLOBALSTAR INC	COM	378973408	18,463	16,485	SH		DFND	49	16,485	0	0
GLOBALSTAR INC	COM	378973408	3	3	SH		DFND		3	0	0
GLOBANT SA	COM	L44385109	89,487	502	SH		DFND	124,15	502	0	0
GLOBANT SA	COM	L44385109	1,060,112	5,947	SH		DFND	124,22	5,947	0	0
GLOBANT SA	COM	L44385109	6,606,494	37,061	SH		DFND	124	37,061	0	0
GLOBANT SA	COM	L44385109	7,563,215	42,428	SH		DFND	15	17,628	0	24,800
GLOBANT SA	COM	L44385109	1,090,595	6,118	SH		DFND	15,123	6,118	0	0
GLOBANT SA	COM	L44385109	121,752	683	SH		DFND	22	683	0	0
GLOBANT SA	COM	L44385109	4,813	27	SH		DFND	4	27	0	0
GLOBANT SA	COM	L44385109	196,977	1,105	SH		DFND	40,48	1,105	0	0
GLOBANT SA	COM	L44385109	10,812,360	60,655	SH		DFND	40,22	60,655	0	0
GLOBANT SA	COM	L44385109	5,065,793	28,418	SH		DFND	40	28,418	0	0
GLOBANT SA	COM	L44385109	9,447,245	52,997	SH		DFND	48	39,587	0	13,410
GLOBANT SA	COM	L44385109	343,329	1,926	SH		DFND	49	1,926	0	0
GLOBANT SA	COM	L44385109	677,210	3,799	SH		DFND	49	3,799	0	0
GLOBANT SA	COM	L44385109	476,489	2,673	SH		DFND	59	2,673	0	0
GLOBANT SA	COM	L44385109	415	2	SH		DFND		2	0	0
GLOBE LIFE INC	COM	37959E102	7,344,642	89,264	SH		DFND	124,15	89,264	0	0
GLOBE LIFE INC	COM	37959E102	33,401,155	405,945	SH		DFND	124,22	405,945	0	0
GLOBE LIFE INC	COM	37959E102	3,081,304	37,449	SH		DFND	124,48	37,449	0	0
GLOBE LIFE INC	COM	37959E102	30,519,627	370,924	SH		DFND	124	367,396	0	3,528
GLOBE LIFE INC	COM	37959E102	2,890,743	35,133	SH		OTR	124,118	35,133	0	0
GLOBE LIFE INC	COM	37959E102	1,113,907	13,538	SH		DFND	15,123	13,538	0	0
GLOBE LIFE INC	COM	37959E102	421,356	5,121	SH		DFND	15,22	5,121	0	0
GLOBE LIFE INC	COM	37959E102	104,084	1,265	SH		OTR	15,119	1,265	0	0
GLOBE LIFE INC	COM	37959E102	192,864	2,344	SH		OTR	15,118	2,344	0	0
GLOBE LIFE INC	COM	37959E102	23,208,720	282,070	SH		DFND	15	219,785	0	62,285
GLOBE LIFE INC	COM	37959E102	629,360	7,649	SH		DFND	22	7,649	0	0
GLOBE LIFE INC	COM	37959E102	823	10	SH		DFND	4	0	10	0
GLOBE LIFE INC	COM	37959E102	22,216	270	SH		DFND	4	270	0	0
GLOBE LIFE INC	COM	37959E102	1,765,845	21,461	SH		DFND	42	21,461	0	0
GLOBE LIFE INC	COM	37959E102	20,852,138	253,429	SH		DFND	48	225,957	0	27,472
GLOBE LIFE INC	COM	37959E102	2,870,420	34,886	SH		DFND	49	34,845	5	36
GLOBE LIFE INC	COM	37959E102	3,485,299	42,359	SH		DFND	49	35,059	7,300	0
GLOBE LIFE INC	COM	37959E102	672,557	8,174	SH		DFND	59	7,850	0	324
GLOBE LIFE INC	COM	37959E102	228	3	SH		DFND		3	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	4,886,830	71,351	SH		DFND	124,48	71,351	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	29,407,620	429,371	SH		DFND	124	422,386	0	6,985
GLOBUS MEDICAL INC - A	CL A	379577208	15,241,970	222,543	SH		OTR	124,66	0	0	222,543
GLOBUS MEDICAL INC - A	CL A	379577208	49,275,062	719,449	SH		DFND	124,22	719,449	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	10,431,369	152,305	SH		DFND	124,15	152,305	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,343,842	19,621	SH		DFND	15,123	19,621	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	61,573	899	SH		OTR	15,119	899	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	29,309,611	427,940	SH		DFND	15	357,401	0	70,539
GLOBUS MEDICAL INC - A	CL A	379577208	805,648	11,763	SH		OTR	22,71	11,763	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	4,510,820	65,861	SH		DFND	22	65,861	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	103,077	1,505	SH		DFND	4	1,505	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,641,377	38,566	SH		DFND	42	38,566	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	26,364,130	384,934	SH		DFND	48	347,913	0	37,021
GLOBUS MEDICAL INC - A	CL A	379577208	255,810	3,735	SH		DFND	49	3,735	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,800,853	55,495	SH		DFND	49	55,187	0	308
GLOBUS MEDICAL INC - A	CL A	379577208	567,303	8,283	SH		DFND	59	8,243	0	40
GLOBUS MEDICAL INC - A	CL A	379577208	185	3	SH		DFND		3	0	0
GMS INC	COM	36251C103	74,403	923	SH		OTR	15,119	923	0	0
GMS INC	COM	36251C103	13,148,216	163,109	SH		DFND	15	133,545	0	29,564
GMS INC	COM	36251C103	193,061	2,395	SH		DFND	15,123	2,395	0	0
GMS INC	COM	36251C103	4,402,354	54,613	SH		DFND	22	54,613	0	0
GMS INC	COM	36251C103	16,928	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	8,041,492	99,758	SH		DFND	48	99,758	0	0
GMS INC	COM	36251C103	691,473	8,578	SH		DFND	49	8,305	0	273
GMS INC	COM	36251C103	109,710	1,361	SH		DFND	59	1,346	0	15
GODADDY INC - CLASS A	CL A	380237107	686,256	4,912	SH		DFND	124,22	4,912	0	0
GODADDY INC - CLASS A	CL A	380237107	1,226,654	8,780	SH		DFND	124,15	8,780	0	0
GODADDY INC - CLASS A	CL A	380237107	520,699	3,727	SH		OTR	15,118	3,727	0	0
GODADDY INC - CLASS A	CL A	380237107	87,878	629	SH		OTR	15,119	629	0	0
GODADDY INC - CLASS A	CL A	380237107	1,263,817	9,046	SH		DFND	15,22	9,046	0	0
GODADDY INC - CLASS A	CL A	380237107	74,544,366	533,565	SH		DFND	15	358,042	0	175,523
GODADDY INC - CLASS A	CL A	380237107	2,713,168	19,420	SH		DFND	15,123	19,420	0	0
GODADDY INC - CLASS A	CL A	380237107	1,653,608	11,836	SH		DFND	22	11,836	0	0
GODADDY INC - CLASS A	CL A	380237107	155,218	1,111	SH		DFND	4	1,111	0	0
GODADDY INC - CLASS A	CL A	380237107	48,354,050	346,103	SH		DFND	48	299,988	0	46,115
GODADDY INC - CLASS A	CL A	380237107	7,677,344	54,952	SH		DFND	49	54,952	0	0
GODADDY INC - CLASS A	CL A	380237107	329,017	2,355	SH		DFND	59	2,355	0	0
GODADDY INC - CLASS A	CL A	380237107	146	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109	3,177,775	330,330	SH		DFND	15	269,596	0	60,734
GOGO INC	COM	38046C109	819,326	85,169	SH		DFND	22	85,169	0	0
GOGO INC	COM	38046C109	39,827	4,140	SH		DFND	4	4,140	0	0
GOGO INC	COM	38046C109	1,676,006	174,221	SH		DFND	48	174,221	0	0
GOGO INC	COM	38046C109	788,696	81,985	SH		DFND	49	81,985	0	0
GOHEALTH INC-CLASS A	CL A	38046W204	28,956	2,979	SH		DFND	15	577	0	2,402
GOHEALTH INC-CLASS A	CL A	38046W204	97,210	10,001	SH		DFND	48	10,001	0	0
GOHEALTH INC-CLASS A	CL A	38046W204	18	2	SH		DFND		2	0	0
GOLAR LNG LTD	SHS	G9456A100	185,498	5,917	SH		DFND	15,123	5,917	0	0
GOLAR LNG LTD	SHS	G9456A100	3,934,331	125,497	SH		DFND	15	36,746	0	88,751
GOLAR LNG LTD	SHS	G9456A100	6,608,141	210,786	SH		DFND	48	210,786	0	0
GOLAR LNG LTD	SHS	G9456A100	103,298	3,295	SH		DFND	49	3,295	0	0
GOLAR LNG LTD	SHS	G9456A100	94,991	3,030	SH		DFND	49	0	3,030	0
GOLAR LNG LTD	SHS	G9456A100	39	1	SH		DFND		1	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	537,771	36,092	SH		DFND	15	36,092	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	16,986	1,140	SH		DFND	49	1,140	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	3,418	229	SH		DFND	59	229	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	17	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,471,938	111,602	SH		DFND	15	91,862	0	19,740
GOLDEN ENTERTAINMENT INC	COM	381013101	895,906	28,798	SH		DFND	22	28,798	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,244	40	SH		DFND	4	40	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,579,952	50,786	SH		DFND	48	50,786	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	107,796	3,465	SH		DFND	49	3,465	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	51	2	SH		DFND		2	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	19,021	7,701	SH		DFND	15	0	0	7,701
GOLDEN MATRIX GROUP INC	COM	381098300	101,418	41,060	SH		DFND	48	41,060	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	5	2	SH		DFND		2	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	2,373,793	172,014	SH		DFND	15	46,245	0	125,769
GOLDEN OCEAN GROUP LTD	SHS	G39637205	3,591,077	260,223	SH		DFND	48	260,223	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	16,767	1,215	SH		DFND	49	1,215	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	33	2	SH		DFND		2	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	415,995	10,317	SH		DFND	59	6,785	0	3,532
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	119	3	SH		DFND		3	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	234,435	2,192	SH		DFND	49	2,192	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,728,443	25,511	SH		DFND	59	19,227	0	6,284
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	231	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	704	16	SH		DFND	49	16	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	310,736	7,061	SH		DFND	59	4,232	0	2,829
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	99	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	517,932	10,674	SH		DFND	59	6,633	0	4,041
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	139	3	SH		DFND		3	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	3,452,719	84,643	SH		DFND	59	48,210	0	36,433
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	118	3	SH		DFND		3	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	915	28	SH		DFND	49	28	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	754,072	23,081	SH		DFND	59	16,148	0	6,934
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	95	3	SH		DFND		3	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	35,030	1,041	SH		DFND	49	1,041	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	59,727,195	1,774,954	SH		DFND	59	1,639,625	0	135,329
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	118	4	SH		DFND		4	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	2,661	42	SH		DFND	49	42	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	496,478	7,836	SH		DFND	59	5,369	0	2,467
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	201	3	SH		DFND		3	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	492,308	32,755	SH		DFND	49	32,755	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	32	2	SH		DFND		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	169,364,892	374,436	SH		DFND	124,22	374,436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,458,250	27,543	SH		OTR	124,118	27,543	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,573,591	27,798	SH		DFND	124,48	27,798	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,049,452	79,699	SH		DFND	124,15	79,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	175,376,224	387,726	SH		DFND	124	383,851	0	3,875
GOLDMAN SACHS GROUP INC	COM	38141G104	7,880,319	17,422	SH		DFND	15,123	17,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	706,098,207	1,561,059	SH		DFND	15	1,131,453	0	429,606
GOLDMAN SACHS GROUP INC	COM	38141G104	3,856,480	8,526	SH		OTR	15,118	8,526	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,190,213	7,053	SH		OTR	15,119	7,053	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,089,902	22,307	SH		DFND	15,22	22,307	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,893,009	30,715	SH		DFND	22	30,715	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,702,532	3,764	SH		DFND	4	2,116	1,648	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,399,105	5,304	SH		DFND	4	5,304	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,497,870	9,944	SH		DFND	40,48	9,944	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	341,842,649	755,754	SH		DFND	40	695,974	0	59,780
GOLDMAN SACHS GROUP INC	COM	38141G104	12,413,470	27,444	SH		DFND	40,22	27,444	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,259,746	20,472	SH		DFND	42	20,472	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	382,445,154	845,519	SH		DFND	48	744,360	0	101,159
GOLDMAN SACHS GROUP INC	COM	38141G104	8,034,108	17,762	SH		DFND	49	14,384	3,368	10
GOLDMAN SACHS GROUP INC	COM	38141G104	132,496,740	292,927	SH		DFND	49	289,421	74	3,432
GOLDMAN SACHS GROUP INC	COM	38141G104	5,589,515	12,357	SH		DFND	59	12,126	0	231
GOLDMAN SACHS GROUP INC	COM	38141G104	562	1	SH		DFND		1	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,310,362	28,958	SH		DFND	59	17,908	0	11,050
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	125	3	SH		DFND		3	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	6,831,656	91,381	SH		DFND	59	63,141	0	28,240
GOLDMAN SACHS MARKETBETA US	MARK	381430123	199	3	SH		DFND		3	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	505,941	32,205	SH		DFND	15	32,205	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	490,938	31,250	SH		DFND	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	28,341	1,804	SH		DFND	49	1,804	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	50,547	3,218	SH		DFND		3,218	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,198,096	153,602	SH		DFND	15	153,602	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	41,792	5,358	SH		DFND	15,123	5,358	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	61,737	7,915	SH		DFND	48	7,915	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	780	100	SH		DFND	49	100	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	18	2	SH		DFND		2	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	21,599	1,903	SH		DFND	124,22	1,903	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	12,302,730	1,083,941	SH		DFND	15	826,601	0	257,340
GOODYEAR TIRE & RUBBER CO	COM	382550101	191,032	16,831	SH		DFND	15,123	16,831	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	255,761	22,534	SH		OTR	15,119	22,534	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,891,216	166,627	SH		DFND	22	166,627	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	27,127	2,390	SH		DFND	4	2,390	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	13,787,605	1,214,767	SH		DFND	48	1,214,767	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,244,655	197,767	SH		DFND	49	196,287	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101	95,204	8,388	SH		DFND	49	7,765	623	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	13	1	SH		DFND		1	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,524,262	78,765	SH		DFND	15	65,322	0	13,443
GOOSEHEAD INSURANCE INC -A	COM	38267D109	79,956	1,392	SH		DFND	15,123	1,392	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,979,325	34,459	SH		DFND	22	34,459	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,397,633	59,151	SH		DFND	48	59,151	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	163,647	2,849	SH		DFND	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	21,540	375	SH		DFND	49	375	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	30,041	523	SH		DFND	59	523	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	140	2	SH		DFND		2	0	0
GOPRO INC-CLASS A	CL A	38268T103	250,435	176,363	SH		DFND	15	55,256	0	121,107
GOPRO INC-CLASS A	CL A	38268T103	391,963	276,030	SH		DFND	48	276,030	0	0
GOPRO INC-CLASS A	CL A	38268T103	2	2	SH		DFND		2	0	0
GORMAN-RUPP CO	COM	383082104	4,796,859	130,669	SH		DFND	15	113,345	0	17,324
GORMAN-RUPP CO	COM	383082104	1,893,832	51,589	SH		DFND	48	51,589	0	0
GORMAN-RUPP CO	COM	383082104	22,944	625	SH		DFND	49	0	0	625
GORMAN-RUPP CO	COM	383082104	75	2	SH		DFND		2	0	0
GOSSAMER BIO INC	COM	38341P102	18,214	20,218	SH		DFND	48	20,218	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	292,023	82,260	SH		DFND	15,123	82,260	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	9,238,279	2,602,332	SH		DFND	15	957,398	0	1,644,934
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	118,311	33,327	SH		OTR	15,119	33,327	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	143,392	40,392	SH		DFND	22	40,392	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	3,603	1,015	SH		DFND	4	1,015	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	7,179,893	2,022,505	SH		DFND	48	2,022,505	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	198,466	55,906	SH		DFND	49	55,906	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	10	3	SH		DFND		3	0	0
GRACO INC	COM	384109104	1,124,983	14,190	SH		DFND	124,22	14,190	0	0
GRACO INC	COM	384109104	66,180,803	834,773	SH		DFND	15	625,605	0	209,168
GRACO INC	COM	384109104	1,929,596	24,339	SH		DFND	15,123	24,339	0	0
GRACO INC	COM	384109104	182,899	2,307	SH		OTR	15,119	2,307	0	0
GRACO INC	COM	384109104	7,825,808	98,711	SH		DFND	22	98,711	0	0
GRACO INC	COM	384109104	122,012	1,539	SH		DFND	4	1,539	0	0
GRACO INC	COM	384109104	45,189,045	569,993	SH		DFND	48	517,237	0	52,756
GRACO INC	COM	384109104	7,731,306	97,519	SH		DFND	49	275	55	97,189
GRACO INC	COM	384109104	6,798,894	85,758	SH		DFND	49	85,231	0	527
GRACO INC	COM	384109104	274,943	3,468	SH		DFND	59	3,383	0	85
GRACO INC	COM	384109104	234	3	SH		DFND		3	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	242,105	249,593	SH		DFND	15	113,771	0	135,822
GRAFTECH INTERNATIONAL LTD	COM	384313508	554,383	571,529	SH		DFND	48	571,529	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1	1	SH		DFND		1	0	0
GRAHAM CORP	COM	384556106	191,009	6,783	SH		DFND	15	3,462	0	3,321
GRAHAM CORP	COM	384556106	701,860	24,924	SH		DFND	48	24,924	0	0
GRAHAM CORP	COM	384556106	11,517	409	SH		DFND	59	409	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	430,223	615	SH		DFND	124,22	615	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	12,687,738	18,137	SH		DFND	15	14,507	0	3,630
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	134,314	192	SH		DFND	15,123	192	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	81,148	116	SH		OTR	15,119	116	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,395,602	1,995	SH		DFND	22	1,995	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	17,489	25	SH		DFND	4	25	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,049,036	14,365	SH		DFND	48	14,365	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,133,325	13,056	SH		DFND	49	37	0	13,019
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,787,350	2,555	SH		DFND	49	2,514	0	41
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,568	2	SH		DFND		2	0	0
GRAIL INC	COM	384747101	180,382	11,736	SH		DFND	124,15	11,736	0	0
GRAIL INC	COM	384747101	1,721,517	112,005	SH		DFND	124,22	112,005	0	0
GRAIL INC	COM	384747101	112,001	7,287	SH		DFND	124,48	7,287	0	0
GRAIL INC	COM	384747101	872,248	56,750	SH		DFND	124	31,157	0	25,593
GRAIL INC	COM	384747101	6,947	452	SH		DFND	124,123	452	0	0
GRAIL INC	COM	384747101	22,025	1,433	SH		DFND	15,123	1,433	0	0
GRAIL INC	COM	384747101	2,306	150	SH		OTR	15,119	150	0	0
GRAIL INC	COM	384747101	808,093	52,576	SH		DFND	15	20,837	0	31,739
GRAIL INC	COM	384747101	1,291	84	SH		DFND	22	84	0	0
GRAIL INC	COM	384747101	520	34	SH		DFND	4	16	18	0
GRAIL INC	COM	384747101	28,685	1,866	SH		DFND	4	1,866	0	0
GRAIL INC	COM	384747101	32,615	2,122	SH		DFND	40	2,122	0	0
GRAIL INC	COM	384747101	45,446	2,957	SH		DFND	42	2,957	0	0
GRAIL INC	COM	384747101	478,361	31,123	SH		DFND	48	22,728	0	8,395
GRAIL INC	COM	384747101	73,056	4,753	SH		DFND	49	4,252	501	0
GRAIL INC	COM	384747101	1,138,262	74,057	SH		DFND	49	73,143	28	886
GRAIL INC	COM	384747101	523	34	SH		DFND	59	34	0	0
GRAIL INC	COM	384747101	41	3	SH		DFND		3	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,506,984	25,066	SH		DFND	124,22	25,066	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	15,950	114	SH		DFND	124,15	114	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	584,124	4,175	SH		DFND	124	4,175	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	33,019	236	SH		OTR	15,119	236	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	16,294,758	116,466	SH		DFND	15	99,843	0	16,623
GRAND CANYON EDUCATION INC	COM	38526M106	247,781	1,771	SH		DFND	15,123	1,771	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	2,385,326	17,049	SH		DFND	22	17,049	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	62,400	446	SH		DFND	4	446	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	14,148,679	101,127	SH		DFND	48	91,329	0	9,798
GRAND CANYON EDUCATION INC	COM	38526M106	1,669,126	11,930	SH		DFND	49	11,753	0	177
GRAND CANYON EDUCATION INC	COM	38526M106	748,099	5,347	SH		DFND	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	209,026	1,494	SH		DFND	59	1,494	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	257	2	SH		DFND		2	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,319,847	37,435	SH		DFND	124,22	37,435	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,102,072	114,605	SH		DFND	124	114,152	0	453
GRANITE CONSTRUCTION INC	COM	387328107	9,556,518	154,212	SH		OTR	124,66	0	0	154,212
GRANITE CONSTRUCTION INC	COM	387328107	176,553	2,849	SH		DFND	124,48	2,849	0	0
GRANITE CONSTRUCTION INC	COM	387328107	14,611,039	235,776	SH		DFND	15	206,955	0	28,821
GRANITE CONSTRUCTION INC	COM	387328107	164,654	2,657	SH		DFND	15,123	2,657	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,746,458	60,456	SH		DFND	22	60,456	0	0
GRANITE CONSTRUCTION INC	COM	387328107	89,237	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,667,166	107,587	SH		DFND	48	107,587	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,955,339	31,553	SH		DFND	49	31,553	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,680,356	75,526	SH		DFND	59	75,240	0	286
GRANITE CONSTRUCTION INC	COM	387328107	160	3	SH		DFND		3	0	0
GRANITE CONSTRUCTION INC	NOTE	387328AD9	432,420	300,000	SH		DFND	111	300,000	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	223,798	75,353	SH		DFND	15	24,602	0	50,751
GRANITE POINT MORTGAGE TRUST	COM	38741L107	325,150	109,478	SH		DFND	48	109,478	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	327	110	SH		DFND	49	110	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	6	2	SH		DFND		2	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	179,899	3,627	SH		DFND	15	3,627	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	67,506	1,361	SH		DFND	48	1,361	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	87	2	SH		DFND		2	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	7,116,458	1,124,243	SH		DFND	15	1,091,681	0	32,562
GRANITE RIDGE RESOURCES INC	COM	387432107	693,059	109,488	SH		DFND	48	109,488	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	11	2	SH		DFND		2	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	5,945,216	258,938	SH		DFND	40,48	258,938	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	8,662,716	377,296	SH		DFND	40,22	377,296	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	494,490	21,537	SH		DFND	59	21,537	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	40	2	SH		DFND		2	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,169,647	44,626	SH		DFND	15,123	44,626	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	45,456,318	1,734,312	SH		DFND	15	1,547,072	0	187,240
GRAPHIC PACKAGING HOLDING CO	COM	388689101	217,779	8,309	SH		OTR	15,119	8,309	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,780,075	182,376	SH		DFND	22	182,376	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	80,465	3,070	SH		DFND	4	3,070	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	26,998,030	1,030,066	SH		DFND	48	932,131	0	97,935
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,204,802	122,274	SH		DFND	49	121,155	0	1,119
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6,081	232	SH		DFND	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,893,455	148,548	SH		DFND	59	145,181	0	3,367
GRAPHIC PACKAGING HOLDING CO	COM	388689101	74	3	SH		DFND		3	0	0
GRAY TELEVISION INC	COM	389375106	44,476	8,553	SH		OTR	15,119	8,553	0	0
GRAY TELEVISION INC	COM	389375106	3,679,863	707,666	SH		DFND	15	620,364	0	87,302
GRAY TELEVISION INC	COM	389375106	1,044,529	200,871	SH		DFND	48	200,871	0	0
GRAY TELEVISION INC	COM	389375106	2,413	464	SH		DFND	49	464	0	0
GRAY TELEVISION INC	COM	389375106	365	70	SH		DFND	59	70	0	0
GRAY TELEVISION INC	COM	389375106	10	2	SH		DFND		2	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	789,146	89,880	SH		DFND	15	23,869	0	66,011
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,446,997	164,806	SH		DFND	48	164,806	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,917,544	34,482	SH		DFND	15	25,300	0	9,182
GREAT SOUTHERN BANCORP INC	COM	390905107	1,157,244	20,810	SH		DFND	48	20,810	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	32,810	590	SH		DFND	49	590	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	149	3	SH		DFND		3	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7,175,950	125,366	SH		DFND	15	103,413	0	21,953
GREEN BRICK PARTNERS INC	COM	392709101	113,106	1,976	SH		DFND	15,123	1,976	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,959,955	34,241	SH		DFND	22	34,241	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,055,683	70,854	SH		DFND	48	70,854	0	0
GREEN BRICK PARTNERS INC	COM	392709101	109,786	1,918	SH		DFND	49	1,918	0	0
GREEN BRICK PARTNERS INC	COM	392709101	93	2	SH		DFND		2	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	2,186,456	231,371	SH		DFND	15	177,649	0	53,722
GREEN DOT CORP-CLASS A	CL A	39304D102	610,640	64,618	SH		DFND	22	64,618	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	29,437	3,115	SH		DFND	4	3,115	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,157,927	122,532	SH		DFND	48	122,532	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,157,909	122,530	SH		DFND	49	122,530	0	0
GREEN PLAINS INC	COM	393222104	3,552,799	224,010	SH		DFND	15	165,258	0	58,752
GREEN PLAINS INC	COM	393222104	1,403,895	88,518	SH		DFND	22	88,518	0	0
GREEN PLAINS INC	COM	393222104	12,450	785	SH		DFND	4	785	0	0
GREEN PLAINS INC	COM	393222104	2,535,332	159,857	SH		DFND	48	159,857	0	0
GREEN PLAINS INC	COM	393222104	701,678	44,242	SH		DFND	49	43,883	0	359
GREEN PLAINS INC	COM	393222104	40	3	SH		DFND		3	0	0
GREENBRIER COMPANIES INC	COM	393657101	11,043,803	222,882	SH		DFND	15	195,865	0	27,017
GREENBRIER COMPANIES INC	COM	393657101	2,113,555	42,655	SH		DFND	22	42,655	0	0
GREENBRIER COMPANIES INC	COM	393657101	41,870	845	SH		DFND	4	845	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,690,980	74,490	SH		DFND	48	74,490	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,636,141	33,020	SH		DFND	49	33,020	0	0
GREENBRIER COMPANIES INC	COM	393657101	64	1	SH		DFND		1	0	0
GREENBRIER COS INC	NOTE	393657AM3	322,122	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	165,010	4,895	SH		DFND	15	2,535	0	2,360
GREENE COUNTY BANCORP INC	COM	394357107	594,982	17,650	SH		DFND	48	17,650	0	0
GREENE COUNTY BANCORP INC	COM	394357107	39	1	SH		DFND		1	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	539,497	41,183	SH		DFND	15	10,127	0	31,056
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	812,200	62,000	SH		DFND	48	62,000	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	1,179	90	SH		DFND	49	90	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	50,054	2,900	SH		DFND	15	816	0	2,084
GREENWICH LIFESCIENCES INC	COM	396879108	213,920	12,394	SH		DFND	48	12,394	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	17	1	SH		DFND		1	0	0
GREIF INC-CL A	CL A	397624107	1,134,803	19,746	SH		DFND	124,22	19,746	0	0
GREIF INC-CL A	CL A	397624107	84,768	1,475	SH		DFND	15,123	1,475	0	0
GREIF INC-CL A	CL A	397624107	66,091	1,150	SH		OTR	15,119	1,150	0	0
GREIF INC-CL A	CL A	397624107	14,158,884	246,370	SH		DFND	15	221,022	0	25,348
GREIF INC-CL A	CL A	397624107	825,901	14,371	SH		DFND	22	14,371	0	0
GREIF INC-CL A	CL A	397624107	2,586	45	SH		DFND	4	45	0	0
GREIF INC-CL A	CL A	397624107	6,245,495	108,674	SH		DFND	48	108,674	0	0
GREIF INC-CL A	CL A	397624107	2,298,800	40,000	SH		DFND	49	0	0	40,000
GREIF INC-CL A	CL A	397624107	562,976	9,796	SH		DFND	49	9,796	0	0
GREIF INC-CL A	CL A	397624107	923	16	SH		DFND		16	0	0
GREIF INC-CL B	CL B	397624206	1,275,858	20,417	SH		DFND	15	16,004	0	4,413
GREIF INC-CL B	CL B	397624206	678,017	10,850	SH		DFND	48	10,850	0	0
GREIF INC-CL B	CL B	397624206	1,131	18	SH		DFND		18	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	879,151	83,649	SH		DFND	15	47,266	0	36,383
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,487,176	141,501	SH		DFND	48	141,501	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	148,107	14,092	SH		DFND	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	8,955	852	SH		DFND	59	852	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	11	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	162,141	2,539	SH		DFND	15,123	2,539	0	0
GRIFFON CORP	COM	398433102	17,312,957	271,108	SH		DFND	15	245,709	0	25,399
GRIFFON CORP	COM	398433102	3,253,731	50,951	SH		DFND	22	50,951	0	0
GRIFFON CORP	COM	398433102	82,379	1,290	SH		DFND	4	1,290	0	0
GRIFFON CORP	COM	398433102	6,198,890	97,070	SH		DFND	48	97,070	0	0
GRIFFON CORP	COM	398433102	1,727,732	27,055	SH		DFND	49	27,055	0	0
GRIFFON CORP	COM	398433102	142	2	SH		DFND		2	0	0
GRINDR INC	COM	39854F101	269,635	22,029	SH		DFND	15	12,925	0	9,104
GRINDR INC	COM	39854F101	705,477	57,637	SH		DFND	48	57,637	0	0
GRINDR INC	COM	39854F101	17	1	SH		DFND		1	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	16,103	728	SH		DFND	124,22	728	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	129,291	5,845	SH		DFND	15,123	5,845	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	10,169,205	459,729	SH		DFND	15	324,758	0	134,971
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,013,341	136,227	SH		DFND	22	136,227	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	284,353	12,855	SH		OTR	22,71	12,855	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	111	5	SH		DFND	4	5	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,067,202	48,246	SH		DFND	40	48,246	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,280,418	148,301	SH		DFND	48	117,528	0	30,773
GROCERY OUTLET HOLDING CORP	COM	39874R101	778,005	35,172	SH		DFND	49	34,535	0	637
GROCERY OUTLET HOLDING CORP	COM	39874R101	88	4	SH		DFND	49	0	4	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	32,251	1,458	SH		DFND	59	1,458	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,060,852	74,209	SH		DFND	15	61,702	0	12,507
GROUP 1 AUTOMOTIVE INC	COM	398905109	173,909	585	SH		OTR	15,119	585	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	239,905	807	SH		DFND	15,123	807	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,382,552	18,106	SH		DFND	22	18,106	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,034,686	33,755	SH		DFND	48	33,755	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,286,728	11,056	SH		DFND	49	10,977	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	97,808	329	SH		DFND	59	325	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109	752	3	SH		DFND		3	0	0
GROUPON INC	COM	399473206	287,074	18,763	SH		DFND	15	7,736	0	11,027
GROUPON INC	COM	399473206	767,463	50,161	SH		DFND	48	50,161	0	0
GROUPON INC	COM	399473206	2,708	177	SH		DFND	49	0	177	0
GROUPON INC	COM	399473206	27	2	SH		DFND		2	0	0
GROWGENERATION CORP	COM	39986L109	138,533	64,434	SH		DFND	15	13,416	0	51,018
GROWGENERATION CORP	COM	39986L109	280,661	130,540	SH		DFND	48	130,540	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	24,561	82	SH		DFND	49	82	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,983,616	13,300	SH		DFND	51,22	13,300	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	4,588,646	15,320	SH		DFND	51	13,790	0	1,530
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	662	2	SH		DFND		2	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	1,097,104	35,900	SH		DFND	15	35,900	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	53	2	SH		DFND		2	0	0
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	438,563	9,365	SH		DFND	59	6,190	0	3,175
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	35	1	SH		DFND		1	0	0
GSK PLC-SPON ADR	SPON	37733W204	9,665,810	251,060	SH		DFND	15	251,060	0	0
GSK PLC-SPON ADR	SPON	37733W204	85,547	2,222	SH		DFND	4	2,222	0	0
GSK PLC-SPON ADR	SPON	37733W204	455,994	11,844	SH		DFND	4	11,844	0	0
GSK PLC-SPON ADR	SPON	37733W204	3,507,287	91,098	SH		DFND	42	91,098	0	0
GSK PLC-SPON ADR	SPON	37733W204	11,743,501	305,026	SH		DFND	49	257,421	44,385	3,220
GSK PLC-SPON ADR	SPON	37733W204	9,224,446	239,596	SH		DFND	49	237,996	800	800
GSK PLC-SPON ADR	SPON	37733W204	988,218	25,668	SH		DFND	59	24,529	0	1,139
GSK PLC-SPON ADR	SPON	37733W204	100	3	SH		DFND		3	0	0
GUARANTY BANCSHARES INC	COM	400764106	909,014	28,821	SH		DFND	15	25,062	0	3,759
GUARANTY BANCSHARES INC	COM	400764106	550,846	17,465	SH		DFND	48	17,465	0	0
GUARANTY BANCSHARES INC	COM	400764106	64	2	SH		DFND		2	0	0
GUARDANT HEALTH INC	COM	40131M109	1,451,971	50,276	SH		DFND	124,48	50,276	0	0
GUARDANT HEALTH INC	COM	40131M109	15,916,808	551,136	SH		DFND	124,22	551,136	0	0
GUARDANT HEALTH INC	COM	40131M109	6,566,561	227,374	SH		DFND	124	158,692	0	68,682
GUARDANT HEALTH INC	COM	40131M109	176,312	6,105	SH		DFND	124,123	6,105	0	0
GUARDANT HEALTH INC	COM	40131M109	3,525,382	122,070	SH		DFND	15	44,419	0	77,651
GUARDANT HEALTH INC	COM	40131M109	201,987	6,994	SH		DFND	15,123	6,994	0	0
GUARDANT HEALTH INC	COM	40131M109	767,357	26,571	SH		DFND	42	26,571	0	0
GUARDANT HEALTH INC	COM	40131M109	8,333,440	288,554	SH		DFND	48	288,554	0	0
GUARDANT HEALTH INC	COM	40131M109	32,894	1,139	SH		DFND	49	1,139	0	0
GUARDANT HEALTH INC	COM	40131M109	70	2	SH		DFND		2	0	0
GUESS INC	COM	401617105	11,207,474	549,386	SH		DFND	15	549,386	0	0
GUESS INC	COM	401617105	741,397	36,343	SH		DFND	22	36,343	0	0
GUESS INC	COM	401617105	230,173	11,283	SH		DFND	48	11,283	0	0
GUESS INC	COM	401617105	65,790	3,225	SH		DFND	49	3,225	0	0
GUESS INC	COM	401617105	67	3	SH		DFND		3	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	67,704	491	SH		DFND	124,15	491	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,897,164	173,306	SH		DFND	15	120,836	0	52,470
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,548,229	11,228	SH		DFND	15,123	11,228	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,122,425	8,140	SH		DFND	22	8,140	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,652	70	SH		DFND	4	70	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,646,494	120,723	SH		DFND	48	94,440	0	26,283
GUIDEWIRE SOFTWARE INC	COM	40171V100	478,203	3,468	SH		DFND	49	3,468	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	411,326	2,983	SH		DFND	49	2,592	391	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	269,989	1,958	SH		DFND	59	1,958	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	150	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	250,566	200,000	SH		DFND	111	200,000	0	0
GULFPORT ENERGY CORP	COMM	402635502	6,869,443	45,493	SH		DFND	15	37,017	0	8,476
GULFPORT ENERGY CORP	COMM	402635502	163,533	1,083	SH		DFND	15,123	1,083	0	0
GULFPORT ENERGY CORP	COMM	402635502	4,388,664	29,064	SH		DFND	48	29,064	0	0
GULFPORT ENERGY CORP	COMM	402635502	2,114	14	SH		DFND	59	14	0	0
GULFPORT ENERGY CORP	COMM	402635502	906	6	SH		DFND		6	0	0
GXO LOGISTICS INC	COMM	36262G101	533,331	10,561	SH		DFND	124	10,561	0	0
GXO LOGISTICS INC	COMM	36262G101	163,974	3,247	SH		OTR	15,119	3,247	0	0
GXO LOGISTICS INC	COMM	36262G101	19,423,108	384,616	SH		DFND	15	311,225	0	73,391
GXO LOGISTICS INC	COMM	36262G101	865,015	17,129	SH		DFND	15,123	17,129	0	0
GXO LOGISTICS INC	COMM	36262G101	3,755,382	74,364	SH		DFND	22	74,364	0	0
GXO LOGISTICS INC	COMM	36262G101	24,543	486	SH		DFND	4	486	0	0
GXO LOGISTICS INC	COMM	36262G101	20,484,467	405,633	SH		DFND	48	367,648	0	37,985
GXO LOGISTICS INC	COMM	36262G101	4,406,933	87,266	SH		DFND	49	86,902	0	364
GXO LOGISTICS INC	COMM	36262G101	44,996	891	SH		DFND	49	3	888	0
GXO LOGISTICS INC	COMM	36262G101	48,177	954	SH		DFND	59	954	0	0
GXO LOGISTICS INC	COMM	36262G101	113	2	SH		DFND		2	0	0
GYRE THERAPEUTICS INC	COM	403783103	48,615	4,075	SH		DFND	15	0	0	4,075
GYRE THERAPEUTICS INC	COM	403783103	169,299	14,191	SH		DFND	48	14,191	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	2,628,482	78,886	SH		DFND	15	74,518	0	4,368
H WORLD GROUP LTD-ADR	SPON	44332N106	4,531,687	136,005	SH		DFND	48	136,005	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	1,533	46	SH		DFND	49	46	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	2,177	65	SH		DFND	59	65	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	50	1	SH		DFND		1	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,050,292	182,257	SH		DFND	15	157,531	0	24,726
H&E EQUIPMENT SERVICES INC	COM	404030108	3,491,992	79,058	SH		DFND	48	79,058	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	510,605	11,560	SH		DFND	49	11,560	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	109,779	2,485	SH		DFND	59	2,342	0	143
H&E EQUIPMENT SERVICES INC	COM	404030108	128	3	SH		DFND		3	0	0
H&R BLOCK INC	COM	093671105	618,819	11,411	SH		DFND	124,22	11,411	0	0
H&R BLOCK INC	COM	093671105	20,987	387	SH		DFND	124,15	387	0	0
H&R BLOCK INC	COM	093671105	176,573	3,256	SH		OTR	15,119	3,256	0	0
H&R BLOCK INC	COM	093671105	1,086,552	20,036	SH		DFND	15,123	20,036	0	0
H&R BLOCK INC	COM	093671105	54,013,839	996,014	SH		DFND	15	911,572	0	84,442
H&R BLOCK INC	COM	093671105	1,064,155	19,623	SH		OTR	22,80	19,623	0	0
H&R BLOCK INC	COM	093671105	4,648,704	85,722	SH		DFND	22	85,722	0	0
H&R BLOCK INC	COM	093671105	146,692	2,705	SH		DFND	4	2,705	0	0
H&R BLOCK INC	COM	093671105	25,875,628	477,146	SH		DFND	48	432,763	0	44,383
H&R BLOCK INC	COM	093671105	6,888,891	127,031	SH		DFND	49	126,393	0	638
H&R BLOCK INC	COM	093671105	239,588	4,418	SH		DFND	49	0	4,418	0
H&R BLOCK INC	COM	093671105	18,717	345	SH		DFND	59	345	0	0
H&R BLOCK INC	COM	093671105	80	1	SH		DFND		1	0	0
H.B. FULLER CO.	COM	359694106	249,196	3,238	SH		DFND	15,123	3,238	0	0
H.B. FULLER CO.	COM	359694106	19,291,948	250,675	SH		DFND	15	200,426	0	50,249
H.B. FULLER CO.	COM	359694106	64,723	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106	5,744,064	74,637	SH		DFND	22	74,637	0	0
H.B. FULLER CO.	COM	359694106	129,293	1,680	SH		DFND	4	1,680	0	0
H.B. FULLER CO.	COM	359694106	10,222,212	132,825	SH		DFND	48	132,825	0	0
H.B. FULLER CO.	COM	359694106	4,316,148	56,083	SH		DFND	49	55,760	0	323
H.B. FULLER CO.	COM	359694106	46,407	603	SH		DFND	49	0	603	0
H.B. FULLER CO.	COM	359694106	396,078	5,147	SH		DFND	59	5,147	0	0
H.B. FULLER CO.	COM	359694106	124	2	SH		DFND		2	0	0
HACKETT GROUP INC/THE	COM	404609109	3,865,183	177,955	SH		DFND	15	156,326	0	21,629
HACKETT GROUP INC/THE	COM	404609109	1,331,501	61,303	SH		DFND	48	61,303	0	0
HACKETT GROUP INC/THE	COM	404609109	114,182	5,257	SH		DFND	59	4,078	0	1,179
HACKETT GROUP INC/THE	COM	404609109	27	1	SH		DFND		1	0	0
HAEMONETICS CORP/MASS	COM	405024100	669,617	8,094	SH		DFND	124,22	8,094	0	0
HAEMONETICS CORP/MASS	COM	405024100	33,837	409	SH		OTR	15,119	409	0	0
HAEMONETICS CORP/MASS	COM	405024100	15,844,367	191,519	SH		DFND	15	159,032	0	32,487
HAEMONETICS CORP/MASS	COM	405024100	252,657	3,054	SH		DFND	15,123	3,054	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,442,024	29,518	SH		DFND	22	29,518	0	0
HAEMONETICS CORP/MASS	COM	405024100	76,525	925	SH		DFND	4	925	0	0
HAEMONETICS CORP/MASS	COM	405024100	18,150,300	219,392	SH		DFND	48	219,392	0	0
HAEMONETICS CORP/MASS	COM	405024100	11,748	142	SH		DFND	49	0	142	0
HAEMONETICS CORP/MASS	COM	405024100	2,269,036	27,427	SH		DFND	49	27,226	0	201
HAEMONETICS CORP/MASS	COM	405024100	467,176	5,647	SH		DFND	59	5,637	0	10
HAEMONETICS CORP/MASS	COM	405024100	241	3	SH		DFND		3	0	0
HAFNIA LTD	ORD	G4233B109	2,251,759	268,386	SH		DFND	15	253,860	0	14,526
HAFNIA LTD	ORD	G4233B109	63,890	7,615	SH		DFND	15,123	7,615	0	0
HAFNIA LTD	ORD	G4233B109	105,764	12,606	SH		DFND	48	12,606	0	0
HAFNIA LTD	ORD	G4233B109	24	3	SH		DFND		3	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,396,112	346,760	SH		DFND	15	261,227	0	85,533
HAIN CELESTIAL GROUP INC	COM	405217100	860,931	124,592	SH		DFND	22	124,592	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16,999	2,460	SH		DFND	4	2,460	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,554,432	224,954	SH		DFND	48	224,954	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20,039	2,900	SH		DFND	49	0	2,900	0
HAIN CELESTIAL GROUP INC	COM	405217100	538,206	77,888	SH		DFND	49	77,888	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19	3	SH		DFND		3	0	0
HALEON PLC-ADR	SPON	405552100	12,522	1,516	SH		DFND	4	1,516	0	0
HALEON PLC-ADR	SPON	405552100	145,450	17,609	SH		DFND	4	17,609	0	0
HALEON PLC-ADR	SPON	405552100	2,413,646	292,209	SH		DFND	49	289,709	0	2,500
HALEON PLC-ADR	SPON	405552100	3,169,585	383,727	SH		DFND	49	312,661	58,953	12,113
HALEON PLC-ADR	SPON	405552100	7,247,978	877,479	SH		DFND	59	869,638	0	7,841
HALEON PLC-ADR	SPON	405552100	13	2	SH		DFND		2	0	0
HALLADOR ENERGY CO	COM	40609P105	426,573	54,900	SH		DFND	124	54,900	0	0
HALLADOR ENERGY CO	COM	40609P105	586,177	75,441	SH		DFND	15	60,538	0	14,903
HALLADOR ENERGY CO	COM	40609P105	414,460	53,341	SH		DFND	48	53,341	0	0
HALLADOR ENERGY CO	COM	40609P105	6	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	1,460,039	43,222	SH		DFND	124,15	43,222	0	0
HALLIBURTON CO	COM	406216101	6,519,912	193,011	SH		DFND	124	193,011	0	0
HALLIBURTON CO	COM	406216101	5,982,978	177,116	SH		DFND	124,22	177,116	0	0
HALLIBURTON CO	COM	406216101	2,068,721	61,241	SH		DFND	15,22	61,241	0	0
HALLIBURTON CO	COM	406216101	132,792,119	3,931,087	SH		DFND	15	2,763,557	0	1,167,530
HALLIBURTON CO	COM	406216101	794,134	23,509	SH		OTR	15,118	23,509	0	0
HALLIBURTON CO	COM	406216101	394,618	11,682	SH		OTR	15,119	11,682	0	0
HALLIBURTON CO	COM	406216101	1,634,817	48,396	SH		DFND	15,123	48,396	0	0
HALLIBURTON CO	COM	406216101	1,729,908	51,211	SH		OTR	22,80	51,211	0	0
HALLIBURTON CO	COM	406216101	3,864,398	114,399	SH		DFND	22	114,399	0	0
HALLIBURTON CO	COM	406216101	216,597	6,412	SH		DFND	4	6,412	0	0
HALLIBURTON CO	COM	406216101	11,755	348	SH		DFND	4	308	40	0
HALLIBURTON CO	COM	406216101	77,166,897	2,284,396	SH		DFND	48	2,004,105	0	280,291
HALLIBURTON CO	COM	406216101	220,313	6,522	SH		DFND	49	3,446	3,076	0
HALLIBURTON CO	COM	406216101	12,641,962	374,244	SH		DFND	49	374,097	120	27
HALLIBURTON CO	COM	406216101	542,498	16,060	SH		DFND	59	14,687	0	1,373
HALLIBURTON CO	COM	406216101	46	1	SH		DFND		1	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	571,170	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAF6	667,254	600,000	SH		DFND	111	600,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	510,143	9,743	SH		DFND	124,22	9,743	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	395,842	7,560	SH		DFND	15,123	7,560	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	53,355	1,019	SH		OTR	15,119	1,019	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	24,762,301	472,924	SH		DFND	15	390,801	0	82,123
HALOZYME THERAPEUTICS INC	COM	40637H109	3,905,218	74,584	SH		DFND	22	74,584	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	163,782	3,128	SH		OTR	22,78	3,128	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	54,716	1,045	SH		DFND	4	1,045	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,661,026	547,384	SH		DFND	48	547,384	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,204,484	61,201	SH		DFND	49	61,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,409	237	SH		DFND	49	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	97,075	1,854	SH		DFND	59	1,792	0	62
HALOZYME THERAPEUTICS INC	COM	40637H109	52	1	SH		DFND		1	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1,257,156	73,133	SH		DFND	15	67,688	0	5,445
HAMILTON BEACH BRAND-A	COM	40701T104	312,514	18,180	SH		DFND	48	18,180	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	40	2	SH		DFND		2	0	0
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	292,391	17,561	SH		DFND	15	7,307	0	10,254
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	562,737	33,798	SH		DFND	48	33,798	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	16,911,676	136,848	SH		DFND	15	112,079	0	24,769
HAMILTON LANE INC-CLASS A	CL A	407497106	258,529	2,092	SH		DFND	15,123	2,092	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	186,729	1,511	SH		OTR	22,71	1,511	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	11,473,291	92,841	SH		DFND	48	92,841	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	29,783	241	SH		DFND	49	241	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	752,231	6,087	SH		DFND	59	6,087	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	350	3	SH		DFND		3	0	0
HANCOCK WHITNEY CORP	COM	410120109	556,119	11,627	SH		DFND	124,22	11,627	0	0
HANCOCK WHITNEY CORP	COM	410120109	244,459	5,111	SH		DFND	15,123	5,111	0	0
HANCOCK WHITNEY CORP	COM	410120109	133,111	2,783	SH		OTR	15,119	2,783	0	0
HANCOCK WHITNEY CORP	COM	410120109	22,776,598	476,199	SH		DFND	15	392,099	0	84,100
HANCOCK WHITNEY CORP	COM	410120109	2,381,647	49,794	SH		DFND	22	49,794	0	0
HANCOCK WHITNEY CORP	COM	410120109	113,357	2,370	SH		DFND	4	2,370	0	0
HANCOCK WHITNEY CORP	COM	410120109	17,420,403	364,215	SH		DFND	48	364,215	0	0
HANCOCK WHITNEY CORP	COM	410120109	7,079	148	SH		DFND	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	4,077,077	85,241	SH		DFND	49	84,700	0	541
HANCOCK WHITNEY CORP	COM	410120109	72,462	1,515	SH		DFND	59	1,515	0	0
HANCOCK WHITNEY CORP	COM	410120109	87	2	SH		DFND		2	0	0
HANESBRANDS INC	COM	410345102	6,587,713	1,336,250	SH		DFND	15	1,130,984	0	205,266
HANESBRANDS INC	COM	410345102	152,993	31,033	SH		OTR	15,119	31,033	0	0
HANESBRANDS INC	COM	410345102	2,371,429	481,020	SH		DFND	22	481,020	0	0
HANESBRANDS INC	COM	410345102	7,370	1,495	SH		DFND	4	1,495	0	0
HANESBRANDS INC	COM	410345102	4,306,286	873,486	SH		DFND	48	873,486	0	0
HANESBRANDS INC	COM	410345102	423,098	85,821	SH		DFND	49	85,821	0	0
HANESBRANDS INC	COM	410345102	5,862	1,189	SH		DFND	59	1,189	0	0
HANESBRANDS INC	COM	410345102	6	1	SH		DFND		1	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	3,816,006	228,230	SH		DFND	15	191,803	0	36,427
HANMI FINANCIAL CORPORATION	COM	410495204	703,461	42,073	SH		DFND	22	42,073	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	6,103	365	SH		DFND	4	365	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,295,599	77,488	SH		DFND	48	77,488	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,726,190	103,241	SH		DFND	49	103,241	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	36	2	SH		DFND		2	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	10,389,067	350,982	SH		OTR	124,66	0	0	350,982
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	193,850	6,549	SH		DFND	124,48	6,549	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	7,750,227	261,832	SH		DFND	124	260,797	0	1,035
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	2,386,589	80,628	SH		DFND	124,22	80,628	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	11,177,345	377,613	SH		DFND	15	276,135	0	101,478
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	194,146	6,559	SH		DFND	15,123	6,559	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	4,598,686	155,361	SH		DFND	22	155,361	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	33,596	1,135	SH		DFND	4	1,135	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	8,345,750	281,951	SH		DFND	48	281,951	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,884,869	63,678	SH		DFND	49	63,678	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	4,206,456	142,110	SH		DFND	59	141,559	0	551
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	71	2	SH		DFND		2	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	22,106,542	176,232	SH		DFND	15	154,569	0	21,663
HANOVER INSURANCE GROUP INC/	COM	410867105	137,357	1,095	SH		OTR	15,119	1,095	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	268,065	2,137	SH		DFND	15,123	2,137	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,599,619	20,724	SH		DFND	22	20,724	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	92,198	735	SH		DFND	4	735	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	15,198,687	121,163	SH		DFND	48	109,921	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	3,941,199	31,419	SH		DFND	49	31,234	0	185
HANOVER INSURANCE GROUP INC/	COM	410867105	267,814	2,135	SH		DFND	49	1,642	493	0
HANOVER INSURANCE GROUP INC/	COM	410867105	347,739	2,772	SH		DFND	59	2,591	0	181
HANOVER INSURANCE GROUP INC/	COM	410867105	230	2	SH		DFND		2	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,384,516	124,395	SH		DFND	15	80,803	0	43,592
HARBORONE BANCORP INC	COM	41165Y100	1,021,723	91,799	SH		DFND	48	91,799	0	0
HARBORONE BANCORP INC	COM	41165Y100	21	2	SH		DFND		2	0	0
HARLEY-DAVIDSON INC	COM	412822108	139,124	4,148	SH		OTR	15,119	4,148	0	0
HARLEY-DAVIDSON INC	COM	412822108	255,675	7,623	SH		DFND	15,123	7,623	0	0
HARLEY-DAVIDSON INC	COM	412822108	26,668,023	795,111	SH		DFND	15	632,998	0	162,113
HARLEY-DAVIDSON INC	COM	412822108	830,920	24,774	SH		OTR	22,80	24,774	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,764,870	82,435	SH		DFND	22	82,435	0	0
HARLEY-DAVIDSON INC	COM	412822108	49,505	1,476	SH		DFND	4	1,476	0	0
HARLEY-DAVIDSON INC	COM	412822108	13,903,202	414,526	SH		DFND	48	372,094	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	3,628,860	108,195	SH		DFND	49	107,590	0	605
HARLEY-DAVIDSON INC	COM	412822108	23,109	689	SH		DFND	49	356	333	0
HARLEY-DAVIDSON INC	COM	412822108	637	19	SH		DFND	59	19	0	0
HARLEY-DAVIDSON INC	COM	412822108	73	2	SH		DFND		2	0	0
HARMONIC INC	COM	413160102	4,618,489	392,395	SH		DFND	15	317,040	0	75,355
HARMONIC INC	COM	413160102	1,864,533	158,414	SH		DFND	22	158,414	0	0
HARMONIC INC	COM	413160102	25,600	2,175	SH		DFND	4	2,175	0	0
HARMONIC INC	COM	413160102	3,273,449	278,118	SH		DFND	48	278,118	0	0
HARMONIC INC	COM	413160102	216,898	18,428	SH		DFND	49	18,428	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	4,048,814	134,200	SH		DFND	15	115,331	0	18,869
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,304,430	43,236	SH		DFND	22	43,236	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	17,649	585	SH		DFND	4	585	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,374,379	78,700	SH		DFND	48	78,700	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	395,378	13,105	SH		DFND	49	13,105	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	42	1	SH		DFND		1	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	193,579	21,110	SH		DFND	15	21,110	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	129	14	SH		DFND		14	0	0
HARROW INC	COM	415858109	419,743	20,093	SH		DFND	15	10,237	0	9,856
HARROW INC	COM	415858109	1,422,964	68,117	SH		DFND	48	68,117	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,475,324	14,674	SH		DFND	124,15	14,674	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,317,804	72,785	SH		DFND	124	72,785	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,868,851	48,427	SH		DFND	124,22	48,427	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	125,177,025	1,245,047	SH		DFND	15	780,680	0	464,367
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,057,953	20,469	SH		DFND	15,22	20,469	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,617,990	16,093	SH		DFND	15,123	16,093	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	644,964	6,415	SH		OTR	15,119	6,415	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	780,291	7,761	SH		OTR	15,118	7,761	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,095,611	70,575	SH		DFND	22	70,575	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,508	15	SH		DFND	4	0	15	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	386,978	3,849	SH		DFND	4	3,849	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	76,444,885	760,343	SH		DFND	48	665,957	0	94,386
HARTFORD FINANCIAL SVCS GRP	COM	416515104	15,811,624	157,267	SH		DFND	49	154,324	40	2,903
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,449,385	14,416	SH		DFND	49	7,683	4,233	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,283,977	22,717	SH		DFND	59	22,344	0	373
HARTFORD FINANCIAL SVCS GRP	COM	416515104	168	2	SH		DFND		2	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	22,582,408	1,169,467	SH		DFND	49	0	1,169,467	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	9,981	517	SH		DFND		517	0	0
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	13,919,269	415,625	SH		DFND	59	413,986	0	1,639
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	22,095	660	SH		DFND		660	0	0
HARVARD BIOSCIENCE INC	COM	416906105	348,370	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	164,280	57,642	SH		DFND	15	34,383	0	23,259
HARVARD BIOSCIENCE INC	COM	416906105	269,362	94,513	SH		DFND	48	94,513	0	0
HARVARD BIOSCIENCE INC	COM	416906105	698	245	SH		DFND	49	245	0	0
HASBRO INC	COM	418056107	7,535,795	128,817	SH		DFND	124,22	128,817	0	0
HASBRO INC	COM	418056107	8,812,967	150,649	SH		DFND	124	150,649	0	0
HASBRO INC	COM	418056107	105,768	1,808	SH		DFND	124,48	1,808	0	0
HASBRO INC	COM	418056107	473,792	8,099	SH		DFND	124,15	8,099	0	0
HASBRO INC	COM	418056107	209,138	3,575	SH		OTR	15,118	3,575	0	0
HASBRO INC	COM	418056107	1,094,594	18,711	SH		DFND	15,123	18,711	0	0
HASBRO INC	COM	418056107	485,726	8,303	SH		DFND	15,22	8,303	0	0
HASBRO INC	COM	418056107	19,715,553	337,018	SH		DFND	15	244,315	0	92,703
HASBRO INC	COM	418056107	199,602	3,412	SH		OTR	15,119	3,412	0	0
HASBRO INC	COM	418056107	1,536,561	26,266	SH		DFND	22	26,266	0	0
HASBRO INC	COM	418056107	585	10	SH		DFND	4	0	10	0
HASBRO INC	COM	418056107	52,884	904	SH		DFND	4	904	0	0
HASBRO INC	COM	418056107	21,563,100	368,600	SH		DFND	48	325,787	0	42,813
HASBRO INC	COM	418056107	2,244,762	38,372	SH		DFND	49	38,352	15	5
HASBRO INC	COM	418056107	109,044	1,864	SH		DFND	49	1,654	210	0
HASBRO INC	COM	418056107	261,963	4,478	SH		DFND	59	4,478	0	0
HASBRO INC	COM	418056107	169	3	SH		DFND		3	0	0
HASHICORP INC-CL A	COM	418100103	28,266	839	SH		DFND	124,15	839	0	0
HASHICORP INC-CL A	COM	418100103	15,826,518	469,769	SH		DFND	15	410,384	0	59,385
HASHICORP INC-CL A	COM	418100103	250,553	7,437	SH		DFND	15,123	7,437	0	0
HASHICORP INC-CL A	COM	418100103	447,403	13,280	SH		DFND	22	13,280	0	0
HASHICORP INC-CL A	COM	418100103	5,389,591	159,976	SH		DFND	48	125,384	0	34,592
HASHICORP INC-CL A	COM	418100103	19,608	582	SH		DFND	49	582	0	0
HASHICORP INC-CL A	COM	418100103	167,439	4,970	SH		DFND	49	4,970	0	0
HASHICORP INC-CL A	COM	418100103	629,868	18,696	SH		DFND	59	18,661	0	35
HASHICORP INC-CL A	COM	418100103	35	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	3,913,299	154,737	SH		DFND	15	139,653	0	15,084
HAVERTY FURNITURE	COM	419596101	465,007	18,387	SH		DFND	22	18,387	0	0
HAVERTY FURNITURE	COM	419596101	909,302	35,955	SH		DFND	48	35,955	0	0
HAVERTY FURNITURE	COM	419596101	345,917	13,678	SH		DFND	49	13,678	0	0
HAVERTY FURNITURE	COM	419596101	37	1	SH		DFND		1	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,902,834	321,822	SH		DFND	15	213,237	0	108,585
HAWAIIAN ELECTRIC INDS	COM	419870100	66,126	7,331	SH		OTR	15,119	7,331	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	193,254	21,425	SH		DFND	22	21,425	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,275,953	252,323	SH		DFND	48	252,323	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	126	14	SH		DFND	49	6	8	0
HAWAIIAN ELECTRIC INDS	COM	419870100	317,856	35,239	SH		DFND	49	34,639	0	600
HAWAIIAN ELECTRIC INDS	COM	419870100	16	2	SH		DFND		2	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	906,159	72,901	SH		DFND	15	19,392	0	53,509
HAWAIIAN HOLDINGS INC	COM	419879101	1,608,902	129,437	SH		DFND	48	129,437	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	240,707	19,365	SH		DFND	49	19,365	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	37	3	SH		DFND		3	0	0
HAWKINS INC	COM	420261109	82,628	908	SH		DFND	124	908	0	0
HAWKINS INC	COM	420261109	10,278,177	112,947	SH		DFND	15	101,591	0	11,356
HAWKINS INC	COM	420261109	2,364,999	25,989	SH		DFND	22	25,989	0	0
HAWKINS INC	COM	420261109	4,314,219	47,409	SH		DFND	48	47,409	0	0
HAWKINS INC	COM	420261109	380,289	4,179	SH		DFND	49	4,179	0	0
HAWKINS INC	COM	420261109	126	1	SH		DFND		1	0	0
HAYNES INTERNATIONAL INC	COM	420877201	6,039,643	102,890	SH		DFND	15	87,236	0	15,654
HAYNES INTERNATIONAL INC	COM	420877201	992,793	16,913	SH		DFND	22	16,913	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,906,283	32,475	SH		DFND	48	32,475	0	0
HAYNES INTERNATIONAL INC	COM	420877201	507,403	8,644	SH		DFND	49	8,644	0	0
HAYNES INTERNATIONAL INC	COM	420877201	79	1	SH		DFND		1	0	0
HAYWARD HOLDINGS INC	COM	421298100	63,886	5,194	SH		DFND	15,123	5,194	0	0
HAYWARD HOLDINGS INC	COM	421298100	5,829,019	473,904	SH		DFND	15	401,184	0	72,720
HAYWARD HOLDINGS INC	COM	421298100	2,133,275	173,437	SH		DFND	22	173,437	0	0
HAYWARD HOLDINGS INC	COM	421298100	2,480,172	201,640	SH		DFND	48	160,182	0	41,458
HAYWARD HOLDINGS INC	COM	421298100	50,565	4,111	SH		DFND	49	4,111	0	0
HAYWARD HOLDINGS INC	COM	421298100	24,686	2,007	SH		DFND	59	2,007	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,641,347	129,351	SH		DFND	15	123,185	0	6,166
HBT FINANCIAL INC/DE	COM	404111106	585,462	28,671	SH		DFND	48	28,671	0	0
HBT FINANCIAL INC/DE	COM	404111106	31	2	SH		DFND		2	0	0
HCA HEALTHCARE INC	COM	40412C101	3,290,228	10,241	SH		DFND	124,15	10,241	0	0
HCA HEALTHCARE INC	COM	40412C101	155,821	485	SH		DFND	124	485	0	0
HCA HEALTHCARE INC	COM	40412C101	4,299,048	13,381	SH		DFND	15,22	13,381	0	0
HCA HEALTHCARE INC	COM	40412C101	3,423,560	10,656	SH		DFND	15,123	10,656	0	0
HCA HEALTHCARE INC	COM	40412C101	231,769,464	721,394	SH		DFND	15	459,308	0	262,086
HCA HEALTHCARE INC	COM	40412C101	773,000	2,406	SH		OTR	15,119	2,406	0	0
HCA HEALTHCARE INC	COM	40412C101	1,652,986	5,145	SH		OTR	15,118	5,145	0	0
HCA HEALTHCARE INC	COM	40412C101	6,005,044	18,691	SH		DFND	22	18,691	0	0
HCA HEALTHCARE INC	COM	40412C101	733,161	2,282	SH		DFND	4	2,282	0	0
HCA HEALTHCARE INC	COM	40412C101	65,541	204	SH		DFND	4	0	204	0
HCA HEALTHCARE INC	COM	40412C101	173,298,753	539,401	SH		DFND	48	477,464	0	61,937
HCA HEALTHCARE INC	COM	40412C101	367,223	1,143	SH		DFND	49	326	817	0
HCA HEALTHCARE INC	COM	40412C101	22,695,540	70,641	SH		DFND	49	68,418	23	2,200
HCA HEALTHCARE INC	COM	40412C101	1,054,441	3,282	SH		DFND	59	3,227	0	55
HCA HEALTHCARE INC	COM	40412C101	727	2	SH		DFND		2	0	0
HCI GROUP INC	COM	40416E103	3,042,808	33,013	SH		DFND	15	28,224	0	4,789
HCI GROUP INC	COM	40416E103	906,123	9,831	SH		DFND	22	9,831	0	0
HCI GROUP INC	COM	40416E103	1,767,360	19,175	SH		DFND	48	19,175	0	0
HCI GROUP INC	COM	40416E103	330,429	3,585	SH		DFND	49	3,585	0	0
HCI GROUP INC	COM	40416E103	2,673	29	SH		DFND	59	29	0	0
HCI GROUP INC	COM	40416E103	269	3	SH		DFND		3	0	0
HDFC BANK LTD-ADR	SPON	40415F101	476,814	7,412	SH		DFND	124	7,412	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,994	31	SH		DFND	15	31	0	0
HDFC BANK LTD-ADR	SPON	40415F101	47,926	745	SH		DFND	4	745	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,780,333	27,675	SH		DFND	40,48	27,675	0	0
HDFC BANK LTD-ADR	SPON	40415F101	160,850,925	2,500,403	SH		DFND	40	2,148,695	0	351,708
HDFC BANK LTD-ADR	SPON	40415F101	1,596,677	24,820	SH		DFND	42	24,820	0	0
HDFC BANK LTD-ADR	SPON	40415F101	72,886	1,133	SH		DFND	49	40	0	1,093
HDFC BANK LTD-ADR	SPON	40415F101	2,167,985	33,701	SH		DFND	49	33,701	0	0
HDFC BANK LTD-ADR	SPON	40415F101	773,626	12,026	SH		DFND	59	11,332	0	694
HDFC BANK LTD-ADR	SPON	40415F101	183	3	SH		DFND		3	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,228,372	15,289	SH		DFND	49	15,289	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	2,682,859	18,407	SH		DFND	59	17,426	0	981
HEALTH CARE SELECT SECTOR	SBI	81369Y209	213	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107	6,426,755	1,005,752	SH		DFND	124,22	1,005,752	0	0
HEALTH CATALYST INC	COM	42225T107	707,705	110,752	SH		DFND	124,48	110,752	0	0
HEALTH CATALYST INC	COM	42225T107	2,742,013	429,110	SH		OTR	124,66	0	0	429,110
HEALTH CATALYST INC	COM	42225T107	2,925,534	457,830	SH		DFND	124	454,371	0	3,459
HEALTH CATALYST INC	COM	42225T107	548,652	85,861	SH		DFND	15	36,305	0	49,556
HEALTH CATALYST INC	COM	42225T107	896,913	140,362	SH		DFND	48	140,362	0	0
HEALTH CATALYST INC	COM	42225T107	863	135	SH		DFND	49	135	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	15,841,631	961,264	SH		DFND	124	961,264	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	913,783	55,448	SH		DFND	15,123	55,448	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	21,705,544	1,317,084	SH		DFND	15	1,082,243	0	234,841
HEALTHCARE REALTY TRUST INC	CL A	42226K105	221,755	13,456	SH		OTR	15,119	13,456	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	4,155,877	252,177	SH		DFND	22	252,177	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	150,957	9,160	SH		DFND	4	9,160	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	25,192,416	1,528,666	SH		DFND	48	1,411,287	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105	5,607,963	340,289	SH		DFND	49	338,908	0	1,381
HEALTHCARE REALTY TRUST INC	CL A	42226K105	233,851	14,190	SH		DFND	49	14,190	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	6,246	379	SH		DFND	59	379	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	48	3	SH		DFND		3	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3,291,639	311,119	SH		DFND	15	232,785	0	78,334
HEALTHCARE SERVICES GROUP	COM	421906108	1,058,339	100,032	SH		DFND	22	100,032	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,886,626	178,320	SH		DFND	48	178,320	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	169,121	15,985	SH		DFND	49	15,985	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	7,914	748	SH		DFND	59	748	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	23	2	SH		DFND		2	0	0
HEALTHEQUITY INC	COM	42226A107	522,027	6,056	SH		DFND	124,22	6,056	0	0
HEALTHEQUITY INC	COM	42226A107	30,911,837	358,606	SH		DFND	15	262,665	0	95,941
HEALTHEQUITY INC	COM	42226A107	60,254	699	SH		OTR	15,119	699	0	0
HEALTHEQUITY INC	COM	42226A107	1,060,691	12,305	SH		DFND	15,123	12,305	0	0
HEALTHEQUITY INC	COM	42226A107	1,316,188	15,269	SH		OTR	22,71	15,269	0	0
HEALTHEQUITY INC	COM	42226A107	4,456,023	51,694	SH		DFND	22	51,694	0	0
HEALTHEQUITY INC	COM	42226A107	106,457	1,235	SH		DFND	4	1,235	0	0
HEALTHEQUITY INC	COM	42226A107	32,172,771	373,234	SH		DFND	48	373,234	0	0
HEALTHEQUITY INC	COM	42226A107	3,665,914	42,528	SH		DFND	49	42,147	0	381
HEALTHEQUITY INC	COM	42226A107	56,633	657	SH		DFND	49	0	657	0
HEALTHEQUITY INC	COM	42226A107	3,352,232	38,889	SH		DFND	59	38,753	0	136
HEALTHEQUITY INC	COM	42226A107	189	2	SH		DFND		2	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	718,791	36,673	SH		DFND	124,15	36,673	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,458,180	329,499	SH		OTR	124,66	0	0	329,499
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,202,988	571,581	SH		DFND	124,22	571,581	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	184,946	9,436	SH		DFND	124,48	9,436	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,670,336	1,309,711	SH		DFND	124	1,308,218	0	1,493
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,527,669	1,914,677	SH		DFND	15	1,024,900	0	889,777
HEALTHPEAK PROPERTIES INC	COM	42250P103	684,060	34,901	SH		DFND	15,123	34,901	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	336,512	17,169	SH		OTR	15,119	17,169	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	958,695	48,913	SH		DFND	15,22	48,913	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	376,261	19,197	SH		OTR	15,118	19,197	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,785,619	91,103	SH		DFND	22	91,103	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	271,009	13,827	SH		DFND	4	13,827	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	42,621,396	2,174,561	SH		DFND	48	1,949,570	0	224,991
HEALTHPEAK PROPERTIES INC	COM	42250P103	88,651	4,523	SH		DFND	49	4,102	421	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,600,104	336,740	SH		DFND	49	336,295	200	245
HEALTHPEAK PROPERTIES INC	COM	42250P103	750,520	38,292	SH		DFND	59	38,254	0	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	43	2	SH		DFND		2	0	0
HEALTHSTREAM INC	COM	42222N103	3,980,354	142,665	SH		DFND	15	118,205	0	24,460
HEALTHSTREAM INC	COM	42222N103	926,810	33,219	SH		DFND	22	33,219	0	0
HEALTHSTREAM INC	COM	42222N103	1,676,148	60,077	SH		DFND	48	60,077	0	0
HEALTHSTREAM INC	COM	42222N103	165,698	5,939	SH		DFND	49	5,939	0	0
HEALTHSTREAM INC	COM	42222N103	60	2	SH		DFND		2	0	0
HEARTLAND EXPRESS INC	COM	422347104	7,124,891	577,850	SH		DFND	124,22	577,850	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,205,233	97,748	SH		DFND	124	97,748	0	0
HEARTLAND EXPRESS INC	COM	422347104	912,802	74,031	SH		DFND	124,48	74,031	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,782,782	306,795	SH		DFND	15	267,487	0	39,308
HEARTLAND EXPRESS INC	COM	422347104	755,003	61,233	SH		DFND	22	61,233	0	0
HEARTLAND EXPRESS INC	COM	422347104	15,967	1,295	SH		DFND	4	1,295	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,374,844	111,504	SH		DFND	48	111,504	0	0
HEARTLAND EXPRESS INC	COM	422347104	853,310	69,206	SH		DFND	49	69,206	0	0
HEARTLAND EXPRESS INC	COM	422347104	28	2	SH		DFND		2	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	8,973,433	201,877	SH		DFND	15	161,587	0	40,290
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,430,598	99,676	SH		DFND	48	99,676	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,223	95	SH		DFND	49	95	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	28,626	644	SH		DFND	59	644	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	69	2	SH		DFND		2	0	0
HECLA MINING CO	COM	422704106	168,033	34,646	SH		DFND	15,123	34,646	0	0
HECLA MINING CO	COM	422704106	7,600,561	1,567,126	SH		DFND	15	1,006,351	0	560,775
HECLA MINING CO	COM	422704106	6,844,786	1,411,296	SH		DFND	48	1,411,296	0	0
HECLA MINING CO	COM	422704106	97,000	20,000	SH		DFND	49	20,000	0	0
HECLA MINING CO	COM	422704106	53,820	11,097	SH		DFND	49	11,097	0	0
HECLA MINING CO	COM	422704106	69	14	SH		DFND		14	0	0
HEICO CORP	COM	422806109	113,817	509	SH		DFND	124,15	509	0	0
HEICO CORP	COM	422806109	539,347	2,412	SH		DFND	15,123	2,412	0	0
HEICO CORP	COM	422806109	29,069	130	SH		OTR	15,119	130	0	0
HEICO CORP	COM	422806109	21,606,316	96,625	SH		DFND	15	43,812	0	52,813
HEICO CORP	COM	422806109	13,856,888	61,969	SH		DFND	48	46,977	0	14,992
HEICO CORP	COM	422806109	4,046,670	18,097	SH		DFND	49	18,097	0	0
HEICO CORP	COM	422806109	1,048,731	4,690	SH		DFND	49	0	0	4,690
HEICO CORP	COM	422806109	10,433,419	46,659	SH		DFND	59	46,307	0	352
HEICO CORP	COM	422806109	370	2	SH		DFND		2	0	0
HEICO CORP-CLASS A	CL A	422806208	196,337	1,106	SH		DFND	124,15	1,106	0	0
HEICO CORP-CLASS A	CL A	422806208	34,084	192	SH		OTR	15,119	192	0	0
HEICO CORP-CLASS A	CL A	422806208	24,821,201	139,822	SH		DFND	15	46,823	0	92,999
HEICO CORP-CLASS A	CL A	422806208	625,048	3,521	SH		DFND	15,123	3,521	0	0
HEICO CORP-CLASS A	CL A	422806208	695,878	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	5,291,694	29,809	SH		OTR	22,71	29,809	0	0
HEICO CORP-CLASS A	CL A	422806208	7,456	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208	18,252,074	102,817	SH		DFND	48	76,205	0	26,612
HEICO CORP-CLASS A	CL A	422806208	753,572	4,245	SH		DFND	49	4,245	0	0
HEICO CORP-CLASS A	CL A	422806208	826,711	4,657	SH		DFND	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	953,282	5,370	SH		DFND	59	5,370	0	0
HEICO CORP-CLASS A	CL A	422806208	363	2	SH		DFND		2	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	5,589,976	177,010	SH		DFND	15	156,588	0	20,422
HEIDRICK & STRUGGLES INTL	COM	422819102	887,587	28,106	SH		DFND	22	28,106	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,626,117	51,492	SH		DFND	48	51,492	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	220,113	6,970	SH		DFND	49	6,970	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	34	1	SH		DFND		1	0	0
HELEN OF TROY LTD	COM	G4388N106	122,324	1,319	SH		DFND	124	1,319	0	0
HELEN OF TROY LTD	COM	G4388N106	1,336,569	14,412	SH		DFND	124,22	14,412	0	0
HELEN OF TROY LTD	COM	G4388N106	131,505	1,418	SH		DFND	15,123	1,418	0	0
HELEN OF TROY LTD	COM	G4388N106	7,636,397	82,342	SH		DFND	15	58,996	0	23,346
HELEN OF TROY LTD	COM	G4388N106	60,281	650	SH		OTR	15,119	650	0	0
HELEN OF TROY LTD	COM	G4388N106	1,248,466	13,462	SH		DFND	22	13,462	0	0
HELEN OF TROY LTD	COM	G4388N106	742	8	SH		DFND	4	8	0	0
HELEN OF TROY LTD	COM	G4388N106	9,338,547	100,696	SH		DFND	48	100,696	0	0
HELEN OF TROY LTD	COM	G4388N106	532,884	5,746	SH		DFND	49	5,638	0	108
HELEN OF TROY LTD	COM	G4388N106	224,524	2,421	SH		DFND	49	2,421	0	0
HELEN OF TROY LTD	COM	G4388N106	41,826	451	SH		DFND	59	451	0	0
HELEN OF TROY LTD	COM	G4388N106	93	1	SH		DFND		1	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	116,510	2,440	SH		DFND	124,48	2,440	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,660,973	97,612	SH		DFND	124	97,227	0	385
HELIOS TECHNOLOGIES INC	COM	42328H109	1,533,778	32,121	SH		DFND	124,22	32,121	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,257,256	131,042	SH		OTR	124,66	0	0	131,042
HELIOS TECHNOLOGIES INC	COM	42328H109	5,552,275	116,278	SH		DFND	15	90,044	0	26,234
HELIOS TECHNOLOGIES INC	COM	42328H109	3,906,380	81,809	SH		DFND	48	81,809	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	94,163	1,972	SH		DFND	49	0	0	1,972
HELIOS TECHNOLOGIES INC	COM	42328H109	12,893	270	SH		DFND	49	270	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,300	111	SH		DFND	59	111	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	100	2	SH		DFND		2	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,151,691	515,217	SH		DFND	15	380,898	0	134,319
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,340,121	195,990	SH		DFND	22	195,990	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,147,610	347,371	SH		DFND	48	347,371	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	955	80	SH		DFND	49	80	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	223,768	18,741	SH		DFND	49	18,741	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	10	1	SH		DFND		1	0	0
HELMERICH & PAYNE	COM	423452101	25,954,375	718,162	SH		DFND	15	627,187	0	90,975
HELMERICH & PAYNE	COM	423452101	208,564	5,771	SH		DFND	15,123	5,771	0	0
HELMERICH & PAYNE	COM	423452101	93,277	2,581	SH		OTR	15,119	2,581	0	0
HELMERICH & PAYNE	COM	423452101	4,881,574	135,074	SH		DFND	22	135,074	0	0
HELMERICH & PAYNE	COM	423452101	19,516	540	SH		DFND	4	540	0	0
HELMERICH & PAYNE	COM	423452101	8,689,285	240,434	SH		DFND	48	240,434	0	0
HELMERICH & PAYNE	COM	423452101	35,887	993	SH		DFND	49	0	993	0
HELMERICH & PAYNE	COM	423452101	2,196,300	60,772	SH		DFND	49	60,192	0	580
HELMERICH & PAYNE	COM	423452101	77,059	2,132	SH		DFND	59	2,075	0	57
HELMERICH & PAYNE	COM	423452101	40	1	SH		DFND		1	0	0
HENRY SCHEIN INC	COM	806407102	837,915	13,072	SH		DFND	124,22	13,072	0	0
HENRY SCHEIN INC	COM	806407102	2,244	35	SH		DFND	124	35	0	0
HENRY SCHEIN INC	COM	806407102	397,676	6,204	SH		DFND	124,15	6,204	0	0
HENRY SCHEIN INC	COM	806407102	168,134	2,623	SH		OTR	15,119	2,623	0	0
HENRY SCHEIN INC	COM	806407102	601,963	9,391	SH		DFND	15,22	9,391	0	0
HENRY SCHEIN INC	COM	806407102	1,213,349	18,929	SH		DFND	15,123	18,929	0	0
HENRY SCHEIN INC	COM	806407102	30,535,766	476,377	SH		DFND	15	303,995	0	172,382
HENRY SCHEIN INC	COM	806407102	230,311	3,593	SH		OTR	15,118	3,593	0	0
HENRY SCHEIN INC	COM	806407102	1,609,166	25,104	SH		DFND	22	25,104	0	0
HENRY SCHEIN INC	COM	806407102	36,537	570	SH		DFND	4	570	0	0
HENRY SCHEIN INC	COM	806407102	321	5	SH		DFND	4	0	5	0
HENRY SCHEIN INC	COM	806407102	23,289,645	363,333	SH		DFND	48	321,047	0	42,286
HENRY SCHEIN INC	COM	806407102	1,074,316	16,760	SH		DFND	49	16,738	10	12
HENRY SCHEIN INC	COM	806407102	3,526	55	SH		DFND	49	0	55	0
HENRY SCHEIN INC	COM	806407102	91,343	1,425	SH		DFND	59	1,425	0	0
HENRY SCHEIN INC	COM	806407102	124	2	SH		DFND		2	0	0
HERBALIFE LTD	COM	G4412G101	121,002	11,646	SH		OTR	15,119	11,646	0	0
HERBALIFE LTD	COM	G4412G101	1,314,990	126,563	SH		DFND	15	46,738	0	79,825
HERBALIFE LTD	COM	G4412G101	2,655,954	255,626	SH		DFND	48	255,626	0	0
HERBALIFE LTD	COM	G4412G101	176,526	16,990	SH		DFND	49	16,990	0	0
HERBALIFE LTD	COM	G4412G101	16	2	SH		DFND		2	0	0
HERC HOLDINGS INC	COM	42704L104	210,998	1,583	SH		DFND	15,123	1,583	0	0
HERC HOLDINGS INC	COM	42704L104	16,048,383	120,402	SH		DFND	15	102,210	0	18,192
HERC HOLDINGS INC	COM	42704L104	59,581	447	SH		OTR	15,119	447	0	0
HERC HOLDINGS INC	COM	42704L104	842,393	6,320	SH		OTR	22,96	6,320	0	0
HERC HOLDINGS INC	COM	42704L104	9,260,989	69,480	SH		DFND	48	69,480	0	0
HERC HOLDINGS INC	COM	42704L104	10,796	81	SH		DFND	49	81	0	0
HERC HOLDINGS INC	COM	42704L104	5,865	44	SH		DFND	49	0	44	0
HERC HOLDINGS INC	COM	42704L104	169	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	514,011	25,135	SH		DFND	15	25,135	0	0
HERCULES CAPITAL INC	COM	427096508	405,973	19,852	SH		DFND	49	19,852	0	0
HERCULES CAPITAL INC	COM	427096508	44	2	SH		DFND		2	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,104,334	356,820	SH		DFND	15	305,984	0	50,836
HERITAGE COMMERCE CORP	COM	426927109	1,230,833	141,475	SH		DFND	48	141,475	0	0
HERITAGE COMMERCE CORP	COM	426927109	31,503	3,621	SH		DFND	49	3,621	0	0
HERITAGE COMMERCE CORP	COM	426927109	9	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,098,009	60,899	SH		DFND	124,22	60,899	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	4,000,911	221,903	SH		OTR	124,66	0	0	221,903
HERITAGE FINANCIAL CORP	COM	42722X106	74,500	4,132	SH		DFND	124,48	4,132	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,979,476	165,251	SH		DFND	124	164,599	0	652
HERITAGE FINANCIAL CORP	COM	42722X106	4,574,157	253,697	SH		DFND	15	219,611	0	34,086
HERITAGE FINANCIAL CORP	COM	42722X106	854,442	47,390	SH		DFND	22	47,390	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,480,876	82,134	SH		DFND	48	82,134	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,098,063	60,902	SH		DFND	49	60,902	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	18	1	SH		DFND		1	0	0
HERITAGE GLOBAL INC	COM	42727E103	29,611	12,037	SH		DFND	15	12,037	0	0
HERITAGE GLOBAL INC	COM	42727E103	8,192	3,330	SH		DFND	48	3,330	0	0
HERITAGE GLOBAL INC	COM	42727E103	109	44	SH		DFND		44	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	196,597	27,768	SH		DFND	15	13,203	0	14,565
HERITAGE INSURANCE HOLDINGS	COM	42727J102	351,126	49,594	SH		DFND	48	49,594	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	73,986	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	16	2	SH		DFND		2	0	0
HERON THERAPEUTICS INC	COM	427746102	522,862	149,389	SH		DFND	15	42,844	0	106,545
HERON THERAPEUTICS INC	COM	427746102	924,084	264,024	SH		DFND	48	264,024	0	0
HERON THERAPEUTICS INC	COM	427746102	59,150	16,900	SH		DFND	49	16,900	0	0
HERON THERAPEUTICS INC	COM	427746102	66,140	18,897	SH		DFND	59	18,861	0	36
HERON THERAPEUTICS INC	COM	427746102	7	2	SH		DFND		2	0	0
HERSHEY CO/THE	COM	427866108	1,375,048	7,480	SH		DFND	124,15	7,480	0	0
HERSHEY CO/THE	COM	427866108	3,236,327	17,605	SH		DFND	124,22	17,605	0	0
HERSHEY CO/THE	COM	427866108	108,411,904	589,740	SH		DFND	15	375,476	0	214,264
HERSHEY CO/THE	COM	427866108	1,852,271	10,076	SH		DFND	15,22	10,076	0	0
HERSHEY CO/THE	COM	427866108	248,906	1,354	SH		OTR	15,119	1,354	0	0
HERSHEY CO/THE	COM	427866108	1,481,302	8,058	SH		DFND	15,123	8,058	0	0
HERSHEY CO/THE	COM	427866108	712,157	3,874	SH		OTR	15,118	3,874	0	0
HERSHEY CO/THE	COM	427866108	2,619,761	14,251	SH		DFND	22	14,251	0	0
HERSHEY CO/THE	COM	427866108	1,103	6	SH		DFND	4	0	6	0
HERSHEY CO/THE	COM	427866108	365,638	1,989	SH		DFND	4	1,989	0	0
HERSHEY CO/THE	COM	427866108	71,358,578	388,177	SH		DFND	48	341,072	0	47,105
HERSHEY CO/THE	COM	427866108	15,802,211	85,961	SH		DFND	49	84,532	22	1,407
HERSHEY CO/THE	COM	427866108	3,383,575	18,406	SH		DFND	49	7,827	8,919	1,660
HERSHEY CO/THE	COM	427866108	3,066,653	16,682	SH		DFND	59	15,286	0	1,396
HERSHEY CO/THE	COM	427866108	245	1	SH		DFND		1	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	707,006	200,285	SH		DFND	124,22	200,285	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	26,563	7,525	SH		DFND	15,123	7,525	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	2,316,877	656,339	SH		DFND	15	544,491	0	111,848
HERTZ GLOBAL HLDGS INC	COM	42806J700	59,668	16,903	SH		OTR	15,119	16,903	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	816,440	231,286	SH		DFND	22	231,286	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	2,400	680	SH		DFND	4	680	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,015,839	287,773	SH		DFND	48	287,773	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	362,527	102,699	SH		DFND	49	102,195	0	504
HERTZ GLOBAL HLDGS INC	COM	42806J700	6	2	SH		DFND		2	0	0
HESS CORP	COM	42809H107	25,430,235	172,385	SH		DFND	124	168,346	0	4,039
HESS CORP	COM	42809H107	16,701,182	113,213	SH		DFND	124,15	113,213	0	0
HESS CORP	COM	42809H107	6,376,109	43,222	SH		DFND	124,48	43,222	0	0
HESS CORP	COM	42809H107	63,166,589	428,190	SH		DFND	124,22	428,190	0	0
HESS CORP	COM	42809H107	2,781,342	18,854	SH		DFND	15,22	18,854	0	0
HESS CORP	COM	42809H107	1,073,060	7,274	SH		OTR	15,118	7,274	0	0
HESS CORP	COM	42809H107	303,154	2,055	SH		OTR	15,119	2,055	0	0
HESS CORP	COM	42809H107	2,124,140	14,399	SH		DFND	15,123	14,399	0	0
HESS CORP	COM	42809H107	164,264,110	1,113,504	SH		DFND	15	761,365	0	352,139
HESS CORP	COM	42809H107	5,528,017	37,473	SH		DFND	22	37,473	0	0
HESS CORP	COM	42809H107	621,207	4,211	SH		DFND	4	4,211	0	0
HESS CORP	COM	42809H107	742,763	5,035	SH		DFND	4	0	5,035	0
HESS CORP	COM	42809H107	3,318,887	22,498	SH		DFND	42	22,498	0	0
HESS CORP	COM	42809H107	108,383,239	734,702	SH		DFND	48	643,982	0	90,720
HESS CORP	COM	42809H107	16,932,641	114,782	SH		DFND	49	114,078	38	666
HESS CORP	COM	42809H107	378,094	2,563	SH		DFND	49	1,991	533	39
HESS CORP	COM	42809H107	165,960	1,125	SH		DFND	59	805	0	320
HESS CORP	COM	42809H107	203	1	SH		DFND		1	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	1,276,457	35,029	SH		DFND	124,123	35,029	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	23,004,572	631,300	SH		DFND	124	631,300	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	421,793	11,575	SH		DFND	15,123	11,575	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	20,479	562	SH		DFND	49	562	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	177,281	4,865	SH		DFND	59	4,865	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	63	2	SH		DFND		2	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,572,431	263,223	SH		DFND	124,22	263,223	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,366,587	64,553	SH		DFND	124,15	64,553	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	60,229	2,845	SH		DFND	124	2,845	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	99,377,400	4,694,256	SH		DFND	15	3,028,320	0	1,665,936
HEWLETT PACKARD ENTERPRISE	COM	42824C109	742,347	35,066	SH		OTR	15,118	35,066	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,903,776	89,928	SH		DFND	15,22	89,928	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,000,642	47,267	SH		OTR	15,119	47,267	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,421,269	67,136	SH		DFND	15,123	67,136	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,970,828	140,332	SH		DFND	22	140,332	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,418	67	SH		DFND	4	0	67	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	424,945	20,073	SH		DFND	4	20,073	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	72,736,140	3,435,812	SH		DFND	48	3,022,373	0	413,439
HEWLETT PACKARD ENTERPRISE	COM	42824C109	11,908,824	562,533	SH		DFND	49	557,822	120	4,591
HEWLETT PACKARD ENTERPRISE	COM	42824C109	850,399	40,170	SH		DFND	49	27,531	12,639	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	438,473	20,712	SH		DFND	59	20,601	0	111
HEWLETT PACKARD ENTERPRISE	COM	42824C109	38	2	SH		DFND		2	0	0
HEXCEL CORP	COM	428291108	760,454	12,177	SH		DFND	15,123	12,177	0	0
HEXCEL CORP	COM	428291108	21,602,204	345,912	SH		DFND	15	294,344	0	51,568
HEXCEL CORP	COM	428291108	41,217	660	SH		OTR	15,119	660	0	0
HEXCEL CORP	COM	428291108	744,529	11,922	SH		OTR	22,96	11,922	0	0
HEXCEL CORP	COM	428291108	3,551,094	56,863	SH		DFND	22	56,863	0	0
HEXCEL CORP	COM	428291108	66,197	1,060	SH		DFND	4	1,060	0	0
HEXCEL CORP	COM	428291108	18,003,398	288,285	SH		DFND	48	260,701	0	27,584
HEXCEL CORP	COM	428291108	37,470	600	SH		DFND	49	0	600	0
HEXCEL CORP	COM	428291108	3,130,868	50,134	SH		DFND	49	50,134	0	0
HEXCEL CORP	COM	428291108	6,163,815	98,700	SH		DFND	51	98,700	0	0
HEXCEL CORP	COM	428291108	701,189	11,228	SH		DFND	59	10,740	0	488
HEXCEL CORP	COM	428291108	72	1	SH		DFND		1	0	0
HF FOODS GROUP INC	COM	40417F109	96,729	32,243	SH		DFND	15	6,767	0	25,476
HF FOODS GROUP INC	COM	40417F109	262,320	87,440	SH		DFND	48	87,440	0	0
HF SINCLAIR CORP	COM	403949100	447,843	8,396	SH		DFND	124,22	8,396	0	0
HF SINCLAIR CORP	COM	403949100	1,162,812	21,800	SH		DFND	15,123	21,800	0	0
HF SINCLAIR CORP	COM	403949100	60,752,766	1,138,972	SH		DFND	15	950,897	0	188,075
HF SINCLAIR CORP	COM	403949100	297,317	5,574	SH		OTR	15,119	5,574	0	0
HF SINCLAIR CORP	COM	403949100	4,935,710	92,533	SH		DFND	22	92,533	0	0
HF SINCLAIR CORP	COM	403949100	87,744	1,645	SH		DFND	4	1,645	0	0
HF SINCLAIR CORP	COM	403949100	27,961,361	524,210	SH		DFND	48	473,285	0	50,925
HF SINCLAIR CORP	COM	403949100	3,990,472	74,812	SH		DFND	49	74,387	0	425
HF SINCLAIR CORP	COM	403949100	78,943	1,480	SH		DFND	49	6	1,474	0
HF SINCLAIR CORP	COM	403949100	570,322	10,692	SH		DFND	59	10,692	0	0
HF SINCLAIR CORP	COM	403949100	78	1	SH		DFND		1	0	0
HIBBETT INC	COM	428567101	8,027,419	92,047	SH		DFND	15	85,020	0	7,027
HIBBETT INC	COM	428567101	1,418,819	16,269	SH		DFND	22	16,269	0	0
HIBBETT INC	COM	428567101	20,058	230	SH		DFND	4	230	0	0
HIBBETT INC	COM	428567101	2,642,725	30,303	SH		DFND	48	30,303	0	0
HIBBETT INC	COM	428567101	298,258	3,420	SH		DFND	49	3,420	0	0
HIBBETT INC	COM	428567101	29,651	340	SH		DFND	49	340	0	0
HIBBETT INC	COM	428567101	257	3	SH		DFND		3	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	4,017,884	285,767	SH		DFND	15	275,865	0	9,902
HIGHPEAK ENERGY INC	COM	43114Q105	442,426	31,467	SH		DFND	48	31,467	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	18	1	SH		DFND		1	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,935,883	111,758	SH		DFND	124	111,317	0	441
HIGHWOODS PROPERTIES INC	COM	431284108	73,398	2,794	SH		DFND	124,48	2,794	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,559,440	59,362	SH		DFND	124,22	59,362	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,941,314	150,031	SH		OTR	124,66	0	0	150,031
HIGHWOODS PROPERTIES INC	COM	431284108	11,036,763	420,128	SH		DFND	15	352,276	0	67,852
HIGHWOODS PROPERTIES INC	COM	431284108	166,000	6,319	SH		DFND	15,123	6,319	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	94,178	3,585	SH		OTR	15,119	3,585	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,818,712	145,364	SH		DFND	22	145,364	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	17,076	650	SH		DFND	4	650	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,977,055	227,524	SH		DFND	48	195,978	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	2,534,214	96,468	SH		DFND	49	95,544	0	924
HIGHWOODS PROPERTIES INC	COM	431284108	96,437	3,671	SH		DFND	59	3,671	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	61	2	SH		DFND		2	0	0
HILLENBRAND INC	COM	431571108	18,871,351	471,548	SH		DFND	15	405,659	0	65,889
HILLENBRAND INC	COM	431571108	166,283	4,155	SH		DFND	15,123	4,155	0	0
HILLENBRAND INC	COM	431571108	652,206	16,297	SH		OTR	22,96	16,297	0	0
HILLENBRAND INC	COM	431571108	3,844,161	96,056	SH		DFND	22	96,056	0	0
HILLENBRAND INC	COM	431571108	56,828	1,420	SH		DFND	4	1,420	0	0
HILLENBRAND INC	COM	431571108	7,009,863	175,159	SH		DFND	48	175,159	0	0
HILLENBRAND INC	COM	431571108	2,761,140	68,994	SH		DFND	49	68,584	0	410
HILLENBRAND INC	COM	431571108	22,171	554	SH		DFND	59	554	0	0
HILLENBRAND INC	COM	431571108	128	3	SH		DFND		3	0	0
HILLEVAX INC	COM	43157M102	394,772	27,301	SH		DFND	15	8,967	0	18,334
HILLEVAX INC	COM	43157M102	962,515	66,564	SH		DFND	48	66,564	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,895,216	327,143	SH		DFND	15	141,823	0	185,320
HILLMAN SOLUTIONS CORP	COM	431636109	3,904,894	441,231	SH		DFND	48	441,231	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	133,007	15,029	SH		DFND	49	8,009	0	7,020
HILLMAN SOLUTIONS CORP	COM	431636109	4,027	455	SH		DFND	49	455	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	199,568	22,550	SH		DFND	59	22,550	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	4	1	SH		DFND		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,480,819	175,218	SH		OTR	124,66	0	0	175,218
HILLTOP HOLDINGS INC	COM	432748101	102,067	3,263	SH		DFND	124,48	3,263	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,084,761	130,587	SH		DFND	124	130,072	0	515
HILLTOP HOLDINGS INC	COM	432748101	1,262,993	40,377	SH		DFND	124,22	40,377	0	0
HILLTOP HOLDINGS INC	COM	432748101	8,018,972	256,361	SH		DFND	15	210,742	0	45,619
HILLTOP HOLDINGS INC	COM	432748101	1,966,292	62,861	SH		DFND	22	62,861	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,559,820	113,805	SH		DFND	48	113,805	0	0
HILLTOP HOLDINGS INC	COM	432748101	356,436	11,395	SH		DFND	49	11,395	0	0
HILLTOP HOLDINGS INC	COM	432748101	45	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	178,781	4,422	SH		DFND	15,123	4,422	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	23,086	571	SH		OTR	15,119	571	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	11,566,417	286,085	SH		DFND	15	233,093	0	52,992
HILTON GRAND VACATIONS INC	COM	43283X105	1,677,805	41,499	SH		DFND	22	41,499	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,022	50	SH		DFND	4	50	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	12,677,918	313,577	SH		DFND	48	313,577	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	369,288	9,134	SH		DFND	49	8,620	0	514
HILTON GRAND VACATIONS INC	COM	43283X105	5,781	143	SH		DFND	59	143	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	69	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,127,024	14,331	SH		DFND	124,15	14,331	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,434,665	6,575	SH		OTR	15,118	6,575	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	167,789,254	768,970	SH		DFND	15	448,816	0	320,154
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,774,205	17,297	SH		DFND	15,22	17,297	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,965,774	13,592	SH		DFND	15,123	13,592	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	162,559	745	SH		OTR	15,119	745	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9,507,847	43,574	SH		DFND	22	43,574	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	261,840	1,200	SH		DFND	4	1,200	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	655	3	SH		DFND	4	0	3	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	139,940,388	641,340	SH		DFND	48	561,914	0	79,426
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,591,998	11,879	SH		DFND	49	10,370	509	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	14,513,791	66,516	SH		DFND	49	66,491	25	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	11,828,462	54,209	SH		DFND	59	53,860	0	349
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	787	4	SH		DFND		4	0	0
HIMALAYA SHIPPING LTD	ORD	G4660A103	208,665	22,780	SH		DFND	15	12,922	0	9,858
HIMALAYA SHIPPING LTD	ORD	G4660A103	561,609	61,311	SH		DFND	48	61,311	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	118,814	14,964	SH		DFND	59	14,572	0	392
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	8	1	SH		DFND		1	0	0
HIMS & HERS HEALTH INC	COM	433000106	168,687	8,355	SH		DFND	15,123	8,355	0	0
HIMS & HERS HEALTH INC	COM	433000106	3,999,114	198,074	SH		DFND	15	72,379	0	125,695
HIMS & HERS HEALTH INC	COM	433000106	9,193,476	455,348	SH		DFND	48	455,348	0	0
HIMS & HERS HEALTH INC	COM	433000106	22,310	1,105	SH		DFND	49	1,105	0	0
HIMS & HERS HEALTH INC	COM	433000106	317,367	15,719	SH		DFND	59	15,689	0	30
HIMS & HERS HEALTH INC	COM	433000106	24	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	410,887	2,297	SH		DFND	15	643	0	1,654
HINGHAM INSTITUTION FOR SVGS	COM	433323102	614,274	3,434	SH		DFND	48	3,434	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	246	1	SH		DFND		1	0	0
HIPPO HOLDINGS INC	COM	433539202	330,959	19,253	SH		DFND	15	6,213	0	13,040
HIPPO HOLDINGS INC	COM	433539202	714,176	41,546	SH		DFND	48	41,546	0	0
HIPPO HOLDINGS INC	COM	433539202	4,985	290	SH		DFND	49	290	0	0
HIREQUEST INC	COM	433535101	940,786	76,177	SH		DFND	15	74,286	0	1,891
HIREQUEST INC	COM	433535101	170,973	13,844	SH		DFND	48	13,844	0	0
HIREQUEST INC	COM	433535101	1,112	90	SH		DFND	49	90	0	0
HIREQUEST INC	COM	433535101	25	2	SH		DFND		2	0	0
HNI CORP	COM	404251100	14,614,257	324,617	SH		DFND	15	269,363	0	55,254
HNI CORP	COM	404251100	2,922,653	64,919	SH		DFND	22	64,919	0	0
HNI CORP	COM	404251100	12,155	270	SH		DFND	4	270	0	0
HNI CORP	COM	404251100	5,148,127	114,352	SH		DFND	48	114,352	0	0
HNI CORP	COM	404251100	2,739,602	60,853	SH		DFND	49	60,853	0	0
HNI CORP	COM	404251100	45	1	SH		DFND		1	0	0
HOLLEY INC	COM	43538H103	275,889	77,064	SH		DFND	15	50,363	0	26,701
HOLLEY INC	COM	43538H103	399,059	111,469	SH		DFND	48	111,469	0	0
HOLLEY INC	COM	43538H103	4,232	1,182	SH		DFND	49	1,182	0	0
HOLOGIC INC	COM	436440101	872,586	11,752	SH		DFND	124,15	11,752	0	0
HOLOGIC INC	COM	436440101	134,838	1,816	SH		DFND	124,123	1,816	0	0
HOLOGIC INC	COM	436440101	1,033,263	13,916	SH		DFND	15,123	13,916	0	0
HOLOGIC INC	COM	436440101	453,074	6,102	SH		OTR	15,118	6,102	0	0
HOLOGIC INC	COM	436440101	1,223,789	16,482	SH		DFND	15,22	16,482	0	0
HOLOGIC INC	COM	436440101	185,922	2,504	SH		OTR	15,119	2,504	0	0
HOLOGIC INC	COM	436440101	55,547,465	748,114	SH		DFND	15	436,393	0	311,721
HOLOGIC INC	COM	436440101	1,649,167	22,211	SH		DFND	22	22,211	0	0
HOLOGIC INC	COM	436440101	158,895	2,140	SH		DFND	4	2,140	0	0
HOLOGIC INC	COM	436440101	1,485	20	SH		DFND	4	0	20	0
HOLOGIC INC	COM	436440101	46,177,263	621,916	SH		DFND	48	548,447	0	73,469
HOLOGIC INC	COM	436440101	2,464,803	33,196	SH		DFND	49	33,027	139	30
HOLOGIC INC	COM	436440101	5,574,616	75,079	SH		DFND	49	73,504	25	1,550
HOLOGIC INC	COM	436440101	814,820	10,974	SH		DFND	59	10,690	0	284
HOLOGIC INC	COM	436440101	222	3	SH		DFND		3	0	0
HOME BANCORP INC	COM	43689E107	233,658	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	524,171	13,101	SH		DFND	15	7,928	0	5,173
HOME BANCORP INC	COM	43689E107	680,490	17,008	SH		DFND	48	17,008	0	0
HOME BANCORP INC	COM	43689E107	97	2	SH		DFND		2	0	0
HOME BANCSHARES INC	COM	436893200	270,365	11,284	SH		DFND	15,123	11,284	0	0
HOME BANCSHARES INC	COM	436893200	115,511	4,821	SH		OTR	15,119	4,821	0	0
HOME BANCSHARES INC	COM	436893200	29,162,531	1,217,134	SH		DFND	15	1,037,663	0	179,471
HOME BANCSHARES INC	COM	436893200	2,585,907	107,926	SH		DFND	22	107,926	0	0
HOME BANCSHARES INC	COM	436893200	19,084,907	796,532	SH		DFND	48	796,532	0	0
HOME BANCSHARES INC	COM	436893200	665,537	27,777	SH		DFND	49	26,912	0	865
HOME BANCSHARES INC	COM	436893200	5,223	218	SH		DFND	49	0	218	0
HOME BANCSHARES INC	COM	436893200	28,738	1,199	SH		DFND	59	1,199	0	0
HOME BANCSHARES INC	COM	436893200	70	3	SH		DFND		3	0	0
HOME DEPOT INC	COM	437076102	20,579,700	59,783	SH		DFND	124,15	59,783	0	0
HOME DEPOT INC	COM	437076102	7,042,462	20,458	SH		DFND	124	20,458	0	0
HOME DEPOT INC	COM	437076102	2,926,040	8,500	SH		DFND	124,22	8,500	0	0
HOME DEPOT INC	COM	437076102	18,188,953	52,838	SH		DFND	15,123	52,838	0	0
HOME DEPOT INC	COM	437076102	1,484,244,806	4,311,657	SH		DFND	15	2,966,504	0	1,345,153
HOME DEPOT INC	COM	437076102	9,007,040	26,165	SH		OTR	15,118	26,165	0	0
HOME DEPOT INC	COM	437076102	3,319,162	9,642	SH		OTR	15,119	9,642	0	0
HOME DEPOT INC	COM	437076102	23,599,373	68,555	SH		DFND	15,22	68,555	0	0
HOME DEPOT INC	COM	437076102	32,241,174	93,659	SH		DFND	22	93,659	0	0
HOME DEPOT INC	COM	437076102	9,260,401	26,901	SH		DFND	4	26,901	0	0
HOME DEPOT INC	COM	437076102	6,385,652	18,550	SH		DFND	4	696	17,854	0
HOME DEPOT INC	COM	437076102	902,837,904	2,622,699	SH		DFND	48	2,299,286	0	323,413
HOME DEPOT INC	COM	437076102	321,850,292	934,959	SH		DFND	49	919,683	111	15,165
HOME DEPOT INC	COM	437076102	83,949,809	243,870	SH		DFND	49	165,508	76,159	2,203
HOME DEPOT INC	COM	437076102	67,037,403	194,740	SH		DFND	59	192,410	0	2,330
HOME DEPOT INC	COM	437076102	886	3	SH		DFND		3	0	0
HOMESTREET INC	COM	43785V102	319,838	28,056	SH		DFND	15	7,843	0	20,213
HOMESTREET INC	COM	43785V102	469,349	41,171	SH		DFND	48	41,171	0	0
HOMESTREET INC	COM	43785V102	19,608	1,720	SH		DFND	49	1,720	0	0
HOMESTREET INC	COM	43785V102	30	3	SH		DFND		3	0	0
HOMETRUST BANCSHARES INC	COM	437872104	942,552	31,387	SH		DFND	15	17,650	0	13,737
HOMETRUST BANCSHARES INC	COM	437872104	1,080,329	35,975	SH		DFND	48	35,975	0	0
HOMETRUST BANCSHARES INC	COM	437872104	37	1	SH		DFND		1	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	31,047	963	SH		DFND	15	963	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	14,347	445	SH		DFND	4	445	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,536,139	47,647	SH		DFND	49	47,647	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	489,371	15,179	SH		DFND	59	14,280	0	899
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	76	2	SH		DFND		2	0	0
HONEST CO INC/THE	COM	438333106	197,824	67,748	SH		DFND	15	27,050	0	40,698
HONEST CO INC/THE	COM	438333106	496,809	170,140	SH		DFND	48	170,140	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,210,178	33,765	SH		DFND	124,15	33,765	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	636,063,056	2,978,660	SH		DFND	15	2,117,510	0	861,150
HONEYWELL INTERNATIONAL INC	COM	438516106	3,678,654	17,227	SH		OTR	15,118	17,227	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,481,801	35,037	SH		DFND	15,123	35,037	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,619,123	45,046	SH		DFND	15,22	45,046	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,463,603	6,854	SH		OTR	15,119	6,854	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,006,294	60,908	SH		DFND	22	60,908	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,734,799	8,124	SH		DFND	4	4,204	3,920	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,261,396	15,273	SH		DFND	4	15,273	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	362,692,992	1,698,478	SH		DFND	48	1,490,188	0	208,290
HONEYWELL INTERNATIONAL INC	COM	438516106	213,551,318	1,000,053	SH		DFND	49	986,173	120	13,760
HONEYWELL INTERNATIONAL INC	COM	438516106	68,730,624	321,863	SH		DFND	49	142,920	177,225	1,718
HONEYWELL INTERNATIONAL INC	COM	438516106	10,630,001	49,780	SH		DFND	59	48,903	0	877
HONEYWELL INTERNATIONAL INC	COM	438516106	319	1	SH		DFND		1	0	0
HOOKER FURNISHINGS CORP	COM	439038100	801,917	55,381	SH		DFND	15	48,781	0	6,600
HOOKER FURNISHINGS CORP	COM	439038100	331,100	22,866	SH		DFND	48	22,866	0	0
HOOKER FURNISHINGS CORP	COM	439038100	23	2	SH		DFND		2	0	0
HOPE BANCORP INC	COM	43940T109	10,640,902	990,773	SH		DFND	15	868,292	0	122,481
HOPE BANCORP INC	COM	43940T109	1,772,906	165,075	SH		DFND	22	165,075	0	0
HOPE BANCORP INC	COM	43940T109	24,809	2,310	SH		DFND	4	2,310	0	0
HOPE BANCORP INC	COM	43940T109	3,267,666	304,252	SH		DFND	48	304,252	0	0
HOPE BANCORP INC	COM	43940T109	2,100,540	195,581	SH		DFND	49	195,581	0	0
HOPE BANCORP INC	COM	43940T109	31	3	SH		DFND		3	0	0
HORACE MANN EDUCATORS	COM	440327104	8,424,767	258,270	SH		DFND	15	216,127	0	42,143
HORACE MANN EDUCATORS	COM	440327104	1,829,460	56,084	SH		DFND	22	56,084	0	0
HORACE MANN EDUCATORS	COM	440327104	13,374	410	SH		DFND	4	410	0	0
HORACE MANN EDUCATORS	COM	440327104	3,269,796	100,239	SH		DFND	48	100,239	0	0
HORACE MANN EDUCATORS	COM	440327104	47,038	1,442	SH		DFND	49	0	1,442	0
HORACE MANN EDUCATORS	COM	440327104	1,388,340	42,561	SH		DFND	49	42,561	0	0
HORACE MANN EDUCATORS	COM	440327104	64,261	1,970	SH		DFND	59	1,533	0	437
HORACE MANN EDUCATORS	COM	440327104	70	2	SH		DFND		2	0	0
HORIZON BANCORP INC/IN	COM	440407104	2,933,026	237,108	SH		DFND	15	190,645	0	46,463
HORIZON BANCORP INC/IN	COM	440407104	1,274,988	103,071	SH		DFND	48	103,071	0	0
HORIZON BANCORP INC/IN	COM	440407104	14,040	1,135	SH		DFND	49	1,135	0	0
HORIZON BANCORP INC/IN	COM	440407104	34	3	SH		DFND		3	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	30,262	926	SH		DFND	49	926	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	7,269,459	222,444	SH		DFND	59	198,586	0	23,858
HORIZON KINETICS INFL BENEF	HORI	53656F623	74	2	SH		DFND		2	0	0
HORMEL FOODS CORP	COM	440452100	448,843	14,721	SH		DFND	124,15	14,721	0	0
HORMEL FOODS CORP	COM	440452100	2,521,858	82,711	SH		DFND	124,22	82,711	0	0
HORMEL FOODS CORP	COM	440452100	209,954	6,886	SH		OTR	15,118	6,886	0	0
HORMEL FOODS CORP	COM	440452100	26,506,299	869,344	SH		DFND	15	664,336	0	205,008
HORMEL FOODS CORP	COM	440452100	182,849	5,997	SH		OTR	15,119	5,997	0	0
HORMEL FOODS CORP	COM	440452100	501,286	16,441	SH		DFND	15,123	16,441	0	0
HORMEL FOODS CORP	COM	440452100	569,584	18,681	SH		DFND	15,22	18,681	0	0
HORMEL FOODS CORP	COM	440452100	763,226	25,032	SH		DFND	22	25,032	0	0
HORMEL FOODS CORP	COM	440452100	457	15	SH		DFND	4	0	15	0
HORMEL FOODS CORP	COM	440452100	65,523	2,149	SH		DFND	4	2,149	0	0
HORMEL FOODS CORP	COM	440452100	19,898,109	652,611	SH		DFND	48	652,611	0	0
HORMEL FOODS CORP	COM	440452100	2,369,439	77,712	SH		DFND	49	76,516	25	1,171
HORMEL FOODS CORP	COM	440452100	5,488	180	SH		DFND	49	40	120	20
HORMEL FOODS CORP	COM	440452100	33	1	SH		DFND		1	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,286	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	692,733	38,528	SH		DFND	124,22	38,528	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	651,703	36,246	SH		DFND	124,15	36,246	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	50,324,887	2,798,937	SH		DFND	15	2,271,488	0	527,449
HOST HOTELS & RESORTS INC	COM	44107P104	887,475	49,359	SH		DFND	15,22	49,359	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,847,643	102,761	SH		DFND	15,123	102,761	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	194,022	10,791	SH		OTR	15,119	10,791	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	306,523	17,048	SH		OTR	15,118	17,048	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,275,819	126,575	SH		DFND	22	126,575	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	161,568	8,986	SH		DFND	4	8,986	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42,256,111	2,350,173	SH		DFND	48	2,125,270	0	224,903
HOST HOTELS & RESORTS INC	COM	44107P104	3,868,253	215,142	SH		DFND	49	214,987	155	0
HOST HOTELS & RESORTS INC	COM	44107P104	188,988	10,511	SH		DFND	49	6,675	3,836	0
HOST HOTELS & RESORTS INC	COM	44107P104	319,289	17,758	SH		DFND	59	17,758	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	22	1	SH		DFND		1	0	0
HOULIHAN LOKEY INC	CL A	441593100	18,206	135	SH		DFND	124,15	135	0	0
HOULIHAN LOKEY INC	CL A	441593100	38,382,505	284,610	SH		DFND	15	254,093	0	30,517
HOULIHAN LOKEY INC	CL A	441593100	58,125	431	SH		OTR	15,119	431	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,033,567	7,664	SH		DFND	15,123	7,664	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,198,866	31,135	SH		DFND	22	31,135	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,276,971	172,601	SH		DFND	48	156,697	0	15,904
HOULIHAN LOKEY INC	CL A	441593100	914,621	6,782	SH		DFND	49	6,782	0	0
HOULIHAN LOKEY INC	CL A	441593100	21,308	158	SH		DFND	49	0	158	0
HOULIHAN LOKEY INC	CL A	441593100	1,946,565	14,434	SH		DFND	59	14,302	0	132
HOULIHAN LOKEY INC	CL A	441593100	207	2	SH		DFND		2	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,179,355	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	2,055,853	14,486	SH		DFND	15	10,124	0	4,362
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,635,486	11,524	SH		DFND	48	11,524	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	103,744	731	SH		DFND	49	731	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	378	3	SH		DFND		3	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	195,303	3,013	SH		DFND	15,123	3,013	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,930,058	45,203	SH		DFND	15	25,480	0	19,723
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,200,099	49,369	SH		DFND	48	39,526	0	9,843
HOWARD HUGHES HOLDINGS INC	COM	44267T102	82,062	1,266	SH		DFND	49	1,266	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	626,809	9,670	SH		DFND	49	9,670	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	57,301	884	SH		DFND	59	884	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	123	2	SH		DFND		2	0	0
HOWMET AEROSPACE INC	COM	443201108	81,016,609	1,043,625	SH		DFND	124	888,344	0	155,281
HOWMET AEROSPACE INC	COM	443201108	82,063,372	1,057,109	SH		DFND	124,22	1,057,109	0	0
HOWMET AEROSPACE INC	COM	443201108	6,279,879	80,895	SH		DFND	124,48	80,895	0	0
HOWMET AEROSPACE INC	COM	443201108	7,445,726	95,913	SH		OTR	124,118	95,913	0	0
HOWMET AEROSPACE INC	COM	443201108	15,511,173	199,809	SH		DFND	124,15	199,809	0	0
HOWMET AEROSPACE INC	COM	443201108	786,702	10,134	SH		OTR	15,118	10,134	0	0
HOWMET AEROSPACE INC	COM	443201108	1,590,639	20,490	SH		DFND	15,123	20,490	0	0
HOWMET AEROSPACE INC	COM	443201108	2,029,403	26,142	SH		DFND	15,22	26,142	0	0
HOWMET AEROSPACE INC	COM	443201108	81,756,656	1,053,158	SH		DFND	15	553,725	0	499,433
HOWMET AEROSPACE INC	COM	443201108	166,361	2,143	SH		OTR	15,119	2,143	0	0
HOWMET AEROSPACE INC	COM	443201108	2,343,960	30,194	SH		OTR	22,80	30,194	0	0
HOWMET AEROSPACE INC	COM	443201108	2,965,466	38,200	SH		DFND	22	38,200	0	0
HOWMET AEROSPACE INC	COM	443201108	1,277,402	16,455	SH		DFND	4	16,455	0	0
HOWMET AEROSPACE INC	COM	443201108	97,814	1,260	SH		DFND	4	240	1,020	0
HOWMET AEROSPACE INC	COM	443201108	3,782,948	48,730	SH		DFND	42	48,730	0	0
HOWMET AEROSPACE INC	COM	443201108	78,437,585	1,010,403	SH		DFND	48	881,306	0	129,097
HOWMET AEROSPACE INC	COM	443201108	5,020,721	64,675	SH		DFND	49	32,700	29,309	2,666
HOWMET AEROSPACE INC	COM	443201108	91,978,663	1,184,834	SH		DFND	49	1,152,073	350	32,411
HOWMET AEROSPACE INC	COM	443201108	11,180,436	144,022	SH		DFND	59	142,753	0	1,269
HOWMET AEROSPACE INC	COM	443201108	141	2	SH		DFND		2	0	0
HP INC	COM	40434L105	3,697,622	105,586	SH		DFND	124,22	105,586	0	0
HP INC	COM	40434L105	1,653,189	47,207	SH		DFND	124,15	47,207	0	0
HP INC	COM	40434L105	2,082,219	59,458	SH		DFND	15,22	59,458	0	0
HP INC	COM	40434L105	812,989	23,215	SH		OTR	15,118	23,215	0	0
HP INC	COM	40434L105	178,172,830	5,087,745	SH		DFND	15	3,855,272	0	1,232,473
HP INC	COM	40434L105	1,847,900	52,767	SH		DFND	15,123	52,767	0	0
HP INC	COM	40434L105	960,213	27,419	SH		OTR	15,119	27,419	0	0
HP INC	COM	40434L105	3,066,071	87,552	SH		DFND	22	87,552	0	0
HP INC	COM	40434L105	2,977	85	SH		DFND	4	0	85	0
HP INC	COM	40434L105	297,215	8,487	SH		DFND	4	8,487	0	0
HP INC	COM	40434L105	85,494,151	2,441,295	SH		DFND	48	2,127,976	0	313,319
HP INC	COM	40434L105	14,145,173	403,917	SH		DFND	49	394,080	155	9,682
HP INC	COM	40434L105	1,186,513	33,881	SH		DFND	49	18,313	15,508	60
HP INC	COM	40434L105	834,046	23,816	SH		DFND	59	23,802	0	14
HP INC	COM	40434L105	53	2	SH		DFND		2	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	45,240	1,040	SH		DFND	4	1,040	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	157,862	3,629	SH		DFND	49	0	3,629	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	5,641,341	129,686	SH		DFND	49	129,686	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	12,572	289	SH		DFND	59	289	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	59	1	SH		DFND		1	0	0
HUB GROUP INC-CL A	CL A	443320106	158,338	3,678	SH		DFND	15,123	3,678	0	0
HUB GROUP INC-CL A	CL A	443320106	83,388	1,937	SH		OTR	15,119	1,937	0	0
HUB GROUP INC-CL A	CL A	443320106	11,971,775	278,090	SH		DFND	15	220,508	0	57,582
HUB GROUP INC-CL A	CL A	443320106	3,648,789	84,757	SH		DFND	22	84,757	0	0
HUB GROUP INC-CL A	CL A	443320106	62,423	1,450	SH		DFND	4	1,450	0	0
HUB GROUP INC-CL A	CL A	443320106	6,600,857	153,330	SH		DFND	48	153,330	0	0
HUB GROUP INC-CL A	CL A	443320106	1,675,764	38,926	SH		DFND	49	38,372	0	554
HUB GROUP INC-CL A	CL A	443320106	327,438	7,606	SH		DFND	49	7,606	0	0
HUB GROUP INC-CL A	CL A	443320106	12,226	284	SH		DFND	59	264	0	20
HUB GROUP INC-CL A	CL A	443320106	41	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607	172,956,100	473,230	SH		DFND	124,22	473,230	0	0
HUBBELL INC	COM	443510607	20,081,664	54,946	SH		DFND	124,15	54,946	0	0
HUBBELL INC	COM	443510607	5,702,219	15,602	SH		OTR	124,118	15,602	0	0
HUBBELL INC	COM	443510607	166,380,750	455,239	SH		DFND	124	398,542	0	56,697
HUBBELL INC	COM	443510607	10,432,992	28,546	SH		DFND	124,48	28,546	0	0
HUBBELL INC	COM	443510607	505,824	1,384	SH		OTR	15,118	1,384	0	0
HUBBELL INC	COM	443510607	1,346,063	3,683	SH		DFND	15,22	3,683	0	0
HUBBELL INC	COM	443510607	63,147,634	172,780	SH		DFND	15	104,343	0	68,437
HUBBELL INC	COM	443510607	987,161	2,701	SH		DFND	15,123	2,701	0	0
HUBBELL INC	COM	443510607	137,786	377	SH		OTR	15,119	377	0	0
HUBBELL INC	COM	443510607	1,740,781	4,763	SH		DFND	22	4,763	0	0
HUBBELL INC	COM	443510607	288,729	790	SH		DFND	4	790	0	0
HUBBELL INC	COM	443510607	4,380,643	11,986	SH		DFND	40,48	11,986	0	0
HUBBELL INC	COM	443510607	8,225,127	22,505	SH		DFND	40,22	22,505	0	0
HUBBELL INC	COM	443510607	204,469,613	559,455	SH		DFND	40	493,652	0	65,803
HUBBELL INC	COM	443510607	7,948,262	21,747	SH		DFND	42	21,747	0	0
HUBBELL INC	COM	443510607	50,623,000	138,511	SH		DFND	48	121,473	0	17,038
HUBBELL INC	COM	443510607	2,430,442	6,650	SH		DFND	49	4,550	2,080	20
HUBBELL INC	COM	443510607	21,260,338	58,171	SH		DFND	49	57,935	0	236
HUBBELL INC	COM	443510607	924,299	2,529	SH		DFND	59	2,529	0	0
HUBBELL INC	COM	443510607	511	1	SH		DFND		1	0	0
HUBSPOT INC	COM	443573100	29,349,720	49,763	SH		DFND	124	19,956	0	29,807
HUBSPOT INC	COM	443573100	232,377	394	SH		DFND	124,123	394	0	0
HUBSPOT INC	COM	443573100	378,645	642	SH		DFND	124,15	642	0	0
HUBSPOT INC	COM	443573100	3,036,239	5,148	SH		DFND	124,48	5,148	0	0
HUBSPOT INC	COM	443573100	83,453,516	141,497	SH		DFND	124,22	141,497	0	0
HUBSPOT INC	COM	443573100	69,255,501	117,424	SH		DFND	15	59,981	0	57,443
HUBSPOT INC	COM	443573100	1,423,163	2,413	SH		DFND	15,123	2,413	0	0
HUBSPOT INC	COM	443573100	2,051,290	3,478	SH		DFND	22	3,478	0	0
HUBSPOT INC	COM	443573100	3,151,838	5,344	SH		OTR	22,71	5,344	0	0
HUBSPOT INC	COM	443573100	29,490	50	SH		DFND	4	35	15	0
HUBSPOT INC	COM	443573100	2,441,141	4,139	SH		DFND	4	4,139	0	0
HUBSPOT INC	COM	443573100	1,764,292	2,991	SH		DFND	42	2,991	0	0
HUBSPOT INC	COM	443573100	38,558,111	65,376	SH		DFND	48	49,351	0	16,025
HUBSPOT INC	COM	443573100	99,576,015	168,833	SH		DFND	49	166,479	46	2,308
HUBSPOT INC	COM	443573100	3,263,308	5,533	SH		DFND	49	4,122	1,406	5
HUBSPOT INC	COM	443573100	21,360,424	36,217	SH		DFND	59	35,982	0	235
HUBSPOT INC	COM	443573100	1,590	3	SH		DFND		3	0	0
HUDBAY MINERALS INC	COM	443628102	141,035	15,584	SH		DFND	48	15,584	0	0
HUDBAY MINERALS INC	COM	443628102	243	27	SH		DFND		27	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,903,412	603,620	SH		DFND	15	463,995	0	139,625
HUDSON PACIFIC PROPERTIES IN	COM	444097109	61,024	12,687	SH		OTR	15,119	12,687	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	862,409	179,295	SH		DFND	22	179,295	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	49,399	10,270	SH		DFND	4	10,270	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2,067,506	429,835	SH		DFND	48	429,835	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	265,002	55,094	SH		DFND	49	55,094	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	8	2	SH		DFND		2	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	745,225	84,781	SH		DFND	15	58,124	0	26,657
HUDSON TECHNOLOGIES INC	COM	444144109	878,376	99,929	SH		DFND	48	99,929	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	13	2	SH		DFND		2	0	0
HUMACYTE INC	COM	44486Q103	283,066	58,972	SH		DFND	15	30,371	0	28,601
HUMACYTE INC	COM	44486Q103	936,192	195,040	SH		DFND	48	195,040	0	0
HUMACYTE INC	COM	44486Q103	5	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	2,254,604	6,034	SH		DFND	124,15	6,034	0	0
HUMANA INC	COM	444859102	3,087,844	8,264	SH		DFND	15,22	8,264	0	0
HUMANA INC	COM	444859102	1,005,119	2,690	SH		OTR	15,119	2,690	0	0
HUMANA INC	COM	444859102	156,596,715	419,100	SH		DFND	15	262,949	0	156,151
HUMANA INC	COM	444859102	1,199,790	3,211	SH		OTR	15,118	3,211	0	0
HUMANA INC	COM	444859102	2,185,853	5,850	SH		DFND	15,123	5,850	0	0
HUMANA INC	COM	444859102	4,115,007	11,013	SH		DFND	22	11,013	0	0
HUMANA INC	COM	444859102	44,091	118	SH		DFND	4	8	110	0
HUMANA INC	COM	444859102	313,119	838	SH		DFND	4	838	0	0
HUMANA INC	COM	444859102	117,985,966	315,766	SH		DFND	48	277,434	0	38,332
HUMANA INC	COM	444859102	18,750,508	50,182	SH		DFND	49	49,773	24	385
HUMANA INC	COM	444859102	3,857,563	10,324	SH		DFND	49	7,989	2,323	12
HUMANA INC	COM	444859102	1,735,966	4,646	SH		DFND	59	3,833	0	813
HUMANA INC	COM	444859102	1,105	3	SH		DFND		3	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	640,800	4,005	SH		DFND	124,15	4,005	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	351,040	2,194	SH		OTR	15,118	2,194	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	908,480	5,678	SH		DFND	15,22	5,678	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	654,080	4,088	SH		DFND	15,123	4,088	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	40,158,400	250,990	SH		DFND	15	148,499	0	102,491
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	132,480	828	SH		OTR	15,119	828	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,041,760	19,011	SH		DFND	22	19,011	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	70,720	442	SH		DFND	4	442	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	33,244,480	207,778	SH		DFND	48	181,606	0	26,172
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	876,160	5,476	SH		DFND	49	5,415	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,807,040	11,294	SH		DFND	49	11,292	2	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	60,178	376	SH		DFND	59	376	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	437	3	SH		DFND		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	931,378	70,666	SH		DFND	124,15	70,666	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,124,017	85,282	SH		DFND	15,123	85,282	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	61,780,934	4,687,476	SH		DFND	15	2,858,472	0	1,829,004
HUNTINGTON BANCSHARES INC	COM	446150104	1,354,192	102,746	SH		DFND	15,22	102,746	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	511,832	38,834	SH		OTR	15,118	38,834	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	476,813	36,177	SH		OTR	15,119	36,177	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,069,431	157,013	SH		OTR	22,80	157,013	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,096,266	159,049	SH		DFND	22	159,049	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	206,412	15,661	SH		DFND	4	15,661	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,372	180	SH		DFND	4	0	180	0
HUNTINGTON BANCSHARES INC	COM	446150104	48,424,216	3,674,068	SH		DFND	48	3,219,627	0	454,441
HUNTINGTON BANCSHARES INC	COM	446150104	8,274,351	627,796	SH		DFND	49	618,513	160	9,123
HUNTINGTON BANCSHARES INC	COM	446150104	59,508	4,515	SH		DFND	49	4,052	463	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,109,809	84,204	SH		DFND	59	84,080	0	124
HUNTINGTON BANCSHARES INC	COM	446150104	182,907	13,878	SH		DFND		13,878	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11,432,422	46,411	SH		DFND	124	46,411	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	115,282	468	SH		DFND	124,48	468	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	470,983	1,912	SH		DFND	124,15	1,912	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	9,231,956	37,478	SH		DFND	124,22	37,478	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,395,952	5,667	SH		DFND	15,123	5,667	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	248,793	1,010	SH		OTR	15,118	1,010	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	67,385,049	273,556	SH		DFND	15	221,636	0	51,920
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	161,839	657	SH		OTR	15,119	657	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	645,631	2,621	SH		DFND	15,22	2,621	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	990,986	4,023	SH		DFND	22	4,023	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	165,534	672	SH		DFND	4	672	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	31,676,806	128,595	SH		DFND	48	116,014	0	12,581
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,600,113	14,615	SH		DFND	49	14,608	7	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	146,320	594	SH		DFND	49	586	8	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	774,954	3,146	SH		DFND	59	2,923	0	223
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	285	1	SH		DFND		1	0	0
HUNTSMAN CORP	COM	447011107	142,859	6,274	SH		OTR	15,119	6,274	0	0
HUNTSMAN CORP	COM	447011107	225,013	9,882	SH		DFND	15,123	9,882	0	0
HUNTSMAN CORP	COM	447011107	16,048,296	704,800	SH		DFND	15	599,807	0	104,993
HUNTSMAN CORP	COM	447011107	731,372	32,120	SH		DFND	22	32,120	0	0
HUNTSMAN CORP	COM	447011107	387	17	SH		DFND	4	0	17	0
HUNTSMAN CORP	COM	447011107	5,483,972	240,842	SH		DFND	48	187,507	0	53,335
HUNTSMAN CORP	COM	447011107	526,761	23,134	SH		DFND	49	23,134	0	0
HUNTSMAN CORP	COM	447011107	390,096	17,132	SH		DFND	59	17,132	0	0
HUNTSMAN CORP	COM	447011107	46	2	SH		DFND		2	0	0
HURCO COMPANIES INC	COM	447324104	605,639	39,688	SH		DFND	15	39,688	0	0
HURCO COMPANIES INC	COM	447324104	9,736	638	SH		DFND	48	638	0	0
HURCO COMPANIES INC	COM	447324104	4,288	281	SH		DFND	59	281	0	0
HURCO COMPANIES INC	COM	447324104	28	2	SH		DFND		2	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,711,410	27,527	SH		DFND	15	13,789	0	13,738
HURON CONSULTING GROUP INC	COM	447462102	4,313,414	43,791	SH		DFND	48	43,791	0	0
HURON CONSULTING GROUP INC	COM	447462102	886,599	9,001	SH		DFND	49	9,001	0	0
HUT 8 CORP	COM	44812J104	1,716,205	114,490	SH		DFND	15	30,815	0	83,675
HUT 8 CORP	COM	44812J104	2,673,526	178,354	SH		DFND	48	178,354	0	0
HUT 8 CORP	COM	44812J104	80	5	SH		DFND		5	0	0
HYATT HOTELS CORP - CL A	COM	448579102	17,927	118	SH		DFND	124,15	118	0	0
HYATT HOTELS CORP - CL A	COM	448579102	36,417,503	239,715	SH		DFND	15	183,732	0	55,983
HYATT HOTELS CORP - CL A	COM	448579102	55,299	364	SH		OTR	15,119	364	0	0
HYATT HOTELS CORP - CL A	COM	448579102	972,744	6,403	SH		DFND	15,123	6,403	0	0
HYATT HOTELS CORP - CL A	COM	448579102	4,499,415	29,617	SH		DFND	22	29,617	0	0
HYATT HOTELS CORP - CL A	COM	448579102	17,167	113	SH		DFND	4	113	0	0
HYATT HOTELS CORP - CL A	COM	448579102	24,032,529	158,192	SH		DFND	48	143,175	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	1,842,030	12,125	SH		DFND	49	12,125	0	0
HYATT HOTELS CORP - CL A	COM	448579102	3,515,596	23,141	SH		DFND	59	22,978	0	163
HYATT HOTELS CORP - CL A	COM	448579102	431	3	SH		DFND		3	0	0
HYLIION HOLDINGS CORP	COMM	449109107	307,713	189,946	SH		DFND	15	62,243	0	127,703
HYLIION HOLDINGS CORP	COMM	449109107	603,515	372,540	SH		DFND	48	372,540	0	0
HYLIION HOLDINGS CORP	COMM	449109107	20,250	12,500	SH		DFND	49	12,500	0	0
HYLIION HOLDINGS CORP	COMM	449109107	3	2	SH		DFND		2	0	0
HYPERFINE INC	COM	44916K106	141,347	166,290	SH		DFND	124	166,290	0	0
HYPERFINE INC	COM	44916K106	4,424	5,205	SH		DFND	48	5,205	0	0
HYSTER-YALE INC	CL A	449172105	5,924,331	84,961	SH		DFND	15	76,410	0	8,551
HYSTER-YALE INC	CL A	449172105	1,985,701	28,477	SH		DFND	48	28,477	0	0
HYSTER-YALE INC	CL A	449172105	7,670	110	SH		DFND	49	110	0	0
HYSTER-YALE INC	CL A	449172105	139,460	2,000	SH		DFND	49	0	0	2,000
HYSTER-YALE INC	CL A	449172105	165	2	SH		DFND		2	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	859,177	38,912	SH		DFND	15	18,772	0	20,140
I3 VERTICALS INC-CLASS A	COM	46571Y107	309,120	14,000	SH		OTR	22,71	14,000	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,167,988	52,898	SH		DFND	48	52,898	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	225,525	10,214	SH		DFND	49	10,214	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	90,351	4,092	SH		DFND	59	4,048	0	44
I-80 GOLD CORP	COM	44955L106	258,588	239,433	SH		DFND	15	78,612	0	160,821
I-80 GOLD CORP	COM	44955L106	566,168	524,230	SH		DFND	48	524,230	0	0
IAC INC	COM	44891N208	11,971,440	255,527	SH		DFND	15	206,375	0	49,152
IAC INC	COM	44891N208	195,037	4,163	SH		DFND	15,123	4,163	0	0
IAC INC	COM	44891N208	73,086	1,560	SH		OTR	15,119	1,560	0	0
IAC INC	COM	44891N208	5,100,419	108,867	SH		DFND	22	108,867	0	0
IAC INC	COM	44891N208	8,902	190	SH		DFND	4	190	0	0
IAC INC	COM	44891N208	5,481,778	117,007	SH		DFND	48	93,910	0	23,097
IAC INC	COM	44891N208	1,061,480	22,657	SH		DFND	49	22,657	0	0
IAC INC	COM	44891N208	761,547	16,255	SH		DFND	49	15,226	1,029	0
IAC INC	COM	44891N208	237,436	5,068	SH		DFND	59	4,282	0	786
IAC INC	COM	44891N208	78	2	SH		DFND		2	0	0
IAMGOLD CORP	COM	450913108	65,321	17,419	SH		DFND	15	17,419	0	0
IAMGOLD CORP	COM	450913108	80,449	21,453	SH		DFND	48	21,453	0	0
IAMGOLD CORP	COM	450913108	24	6	SH		DFND		6	0	0
IBEX LTD	SHS	G4690M101	145,474	8,991	SH		DFND	15	3,213	0	5,778
IBEX LTD	SHS	G4690M101	301,514	18,635	SH		DFND	48	18,635	0	0
IBOTTA INC-CL A	CLAS	451051106	4,614,373	61,394	SH		DFND	15	58,878	0	2,516
IBOTTA INC-CL A	CLAS	451051106	1,252,992	16,671	SH		DFND	48	16,671	0	0
IBOTTA INC-CL A	CLAS	451051106	18,790	250	SH		DFND	49	250	0	0
IBOTTA INC-CL A	CLAS	451051106	106	1	SH		DFND		1	0	0
ICF INTERNATIONAL INC	COM	44925C103	7,110,195	47,893	SH		DFND	15	36,311	0	11,582
ICF INTERNATIONAL INC	COM	44925C103	166,275	1,120	SH		DFND	15,123	1,120	0	0
ICF INTERNATIONAL INC	COM	44925C103	6,754,039	45,494	SH		DFND	48	45,494	0	0
ICF INTERNATIONAL INC	COM	44925C103	8,908	60	SH		DFND	49	0	60	0
ICF INTERNATIONAL INC	COM	44925C103	690,636	4,652	SH		DFND	49	4,652	0	0
ICF INTERNATIONAL INC	COM	44925C103	47,656	321	SH		DFND	59	321	0	0
ICF INTERNATIONAL INC	COM	44925C103	226	2	SH		DFND		2	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	4,095,128	106,229	SH		DFND	15	79,030	0	27,199
ICHOR HOLDINGS LTD	SHS	G4740B105	1,742,691	45,206	SH		DFND	22	45,206	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,073,861	79,737	SH		DFND	48	79,737	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	159,636	4,141	SH		DFND	49	4,141	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	493,055	12,790	SH		DFND	49	11,390	1,400	0
ICHOR HOLDINGS LTD	SHS	G4740B105	9,368	243	SH		DFND	59	218	0	25
ICICI BANK LTD-SPON ADR	ADR	45104G104	19,506,675	677,080	SH		DFND	15	677,080	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	36,128	1,254	SH		DFND	49	0	0	1,254
ICICI BANK LTD-SPON ADR	ADR	45104G104	833,646	28,936	SH		DFND	49	28,936	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,612,135	90,668	SH		DFND	59	90,107	0	561
ICICI BANK LTD-SPON ADR	ADR	45104G104	33	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	16,786	3,922	SH		OTR	15,119	3,922	0	0
ICL GROUP LTD	SHS	M53213100	5,604,001	1,309,346	SH		DFND	15	1,259,424	0	49,922
ICL GROUP LTD	SHS	M53213100	90,903	21,239	SH		DFND	15,123	21,239	0	0
ICL GROUP LTD	SHS	M53213100	62,424	14,585	SH		DFND	22	14,585	0	0
ICL GROUP LTD	SHS	M53213100	3,959	925	SH		DFND	4	925	0	0
ICL GROUP LTD	SHS	M53213100	2,649,573	619,059	SH		DFND	48	619,059	0	0
ICL GROUP LTD	SHS	M53213100	245,775	57,424	SH		DFND	49	57,424	0	0
ICL GROUP LTD	SHS	M53213100	9,363	2,188	SH		DFND	59	2,188	0	0
ICL GROUP LTD	SHS	M53213100	5	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	1,154,823	3,684	SH		DFND	124,22	3,684	0	0
ICON PLC	SHS	G4705A100	928,185	2,961	SH		DFND	124	2,961	0	0
ICON PLC	SHS	G4705A100	219,742	701	SH		OTR	15,119	701	0	0
ICON PLC	SHS	G4705A100	286,825	915	SH		DFND	15	0	0	915
ICON PLC	SHS	G4705A100	870,820	2,778	SH		DFND	15,123	2,778	0	0
ICON PLC	SHS	G4705A100	2,447,887	7,809	SH		OTR	22,80	7,809	0	0
ICON PLC	SHS	G4705A100	17,868	57	SH		DFND	4	57	0	0
ICON PLC	SHS	G4705A100	27,325,807	87,172	SH		DFND	40	86,626	0	546
ICON PLC	SHS	G4705A100	26,018	83	SH		DFND	42	83	0	0
ICON PLC	SHS	G4705A100	108,774	347	SH		DFND	48	347	0	0
ICON PLC	SHS	G4705A100	1,238,520	3,951	SH		DFND	49	3,951	0	0
ICON PLC	SHS	G4705A100	3,187,363	10,168	SH		DFND	59	9,680	0	488
ICON PLC	SHS	G4705A100	932	3	SH		DFND		3	0	0
ICU MEDICAL INC	COM	44930G107	144,400	1,216	SH		DFND	15,123	1,216	0	0
ICU MEDICAL INC	COM	44930G107	10,456,056	88,051	SH		DFND	15	67,141	0	20,910
ICU MEDICAL INC	COM	44930G107	3,629,950	30,568	SH		DFND	22	30,568	0	0
ICU MEDICAL INC	COM	44930G107	2,137,500	18,000	SH		DFND	4	0	18,000	0
ICU MEDICAL INC	COM	44930G107	61,869	521	SH		DFND	4	521	0	0
ICU MEDICAL INC	COM	44930G107	6,270,950	52,808	SH		DFND	48	52,808	0	0
ICU MEDICAL INC	COM	44930G107	3,003,781	25,295	SH		DFND	49	25,207	0	88
ICU MEDICAL INC	COM	44930G107	5,581	47	SH		DFND	59	47	0	0
ICU MEDICAL INC	COM	44930G107	316	3	SH		DFND		3	0	0
IDACORP INC	COM	451107106	283,735	3,046	SH		DFND	15,123	3,046	0	0
IDACORP INC	COM	451107106	25,619,603	275,036	SH		DFND	15	243,310	0	31,726
IDACORP INC	COM	451107106	137,769	1,479	SH		OTR	15,119	1,479	0	0
IDACORP INC	COM	451107106	2,807,075	30,135	SH		DFND	22	30,135	0	0
IDACORP INC	COM	451107106	60,920	654	SH		DFND	4	654	0	0
IDACORP INC	COM	451107106	16,948,270	181,946	SH		DFND	48	165,284	0	16,662
IDACORP INC	COM	451107106	3,638,066	39,056	SH		DFND	49	38,833	0	223
IDACORP INC	COM	451107106	69,583	747	SH		DFND	49	743	4	0
IDACORP INC	COM	451107106	454,293	4,877	SH		DFND	59	4,877	0	0
IDACORP INC	COM	451107106	246	3	SH		DFND		3	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,369,229	124,444	SH		DFND	15	71,752	0	52,692
IDEAYA BIOSCIENCES INC	COM	45166A102	150,517	4,287	SH		DFND	15,123	4,287	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	68,500	1,951	SH		OTR	22,78	1,951	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,492,225	184,911	SH		DFND	48	184,911	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,756	50	SH		DFND	49	50	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	9,761	278	SH		DFND	49	0	278	0
IDEAYA BIOSCIENCES INC	COM	45166A102	19,978	569	SH		DFND	59	569	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	53	2	SH		DFND		2	0	0
IDEX CORP	COM	45167R104	760,938	3,782	SH		DFND	124,15	3,782	0	0
IDEX CORP	COM	45167R104	99,192	493	SH		OTR	15,119	493	0	0
IDEX CORP	COM	45167R104	52,252,847	259,706	SH		DFND	15	151,578	0	108,128
IDEX CORP	COM	45167R104	420,307	2,089	SH		OTR	15,118	2,089	0	0
IDEX CORP	COM	45167R104	1,055,696	5,247	SH		DFND	15,22	5,247	0	0
IDEX CORP	COM	45167R104	853,088	4,240	SH		DFND	15,123	4,240	0	0
IDEX CORP	COM	45167R104	4,663,615	23,179	SH		DFND	22	23,179	0	0
IDEX CORP	COM	45167R104	4,351,554	21,628	SH		OTR	22,71	21,628	0	0
IDEX CORP	COM	45167R104	112,471	559	SH		DFND	4	559	0	0
IDEX CORP	COM	45167R104	39,546,061	196,551	SH		DFND	48	172,483	0	24,068
IDEX CORP	COM	45167R104	402,199	1,999	SH		DFND	49	1,774	225	0
IDEX CORP	COM	45167R104	3,123,831	15,526	SH		DFND	49	15,525	1	0
IDEX CORP	COM	45167R104	277,857	1,381	SH		DFND	59	1,381	0	0
IDEX CORP	COM	45167R104	209	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,541,235	5,216	SH		DFND	124,15	5,216	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,722,208	7,640	SH		DFND	124,22	7,640	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,747,542	7,692	SH		DFND	124	7,692	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,140,270	4,393	SH		DFND	15,123	4,393	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,065,019	2,186	SH		OTR	15,118	2,186	0	0
IDEXX LABORATORIES INC	COM	45168D104	75,516	155	SH		OTR	15,119	155	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,766,809	5,679	SH		DFND	15,22	5,679	0	0
IDEXX LABORATORIES INC	COM	45168D104	146,671,073	301,049	SH		DFND	15	187,656	0	113,393
IDEXX LABORATORIES INC	COM	45168D104	6,229,826	12,787	SH		DFND	22	12,787	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,417,442	9,067	SH		OTR	22,71	9,067	0	0
IDEXX LABORATORIES INC	COM	45168D104	295,243	606	SH		DFND	4	606	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,462	3	SH		DFND	4	0	3	0
IDEXX LABORATORIES INC	COM	45168D104	105,679,526	216,912	SH		DFND	48	189,727	0	27,185
IDEXX LABORATORIES INC	COM	45168D104	16,730,448	34,340	SH		DFND	49	34,094	9	237
IDEXX LABORATORIES INC	COM	45168D104	1,959,031	4,021	SH		DFND	49	3,625	392	4
IDEXX LABORATORIES INC	COM	45168D104	3,926,832	8,060	SH		DFND	59	7,999	0	61
IDEXX LABORATORIES INC	COM	45168D104	1,439	3	SH		DFND		3	0	0
IDT CORP-CLASS B	CL B	448947507	1,280,045	35,636	SH		DFND	15	22,743	0	12,893
IDT CORP-CLASS B	CL B	448947507	1,495,852	41,644	SH		DFND	48	41,644	0	0
IDT CORP-CLASS B	CL B	448947507	38,794	1,080	SH		DFND	49	1,080	0	0
IDT CORP-CLASS B	CL B	448947507	42	1	SH		DFND		1	0	0
IES HOLDINGS INC	COM	44951W106	2,381,568	17,093	SH		DFND	15	12,233	0	4,860
IES HOLDINGS INC	COM	44951W106	164,688	1,182	SH		DFND	15,123	1,182	0	0
IES HOLDINGS INC	COM	44951W106	2,777,822	19,937	SH		DFND	48	19,937	0	0
IES HOLDINGS INC	COM	44951W106	406	3	SH		DFND		3	0	0
IGM BIOSCIENCES INC	COM	449585108	64,427	9,378	SH		DFND	15	1,899	0	7,479
IGM BIOSCIENCES INC	COM	449585108	262,674	38,235	SH		DFND	48	38,235	0	0
IGM BIOSCIENCES INC	COM	449585108	43,741	6,367	SH		DFND	49	6,367	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	197,160	180,881	SH		DFND	15	77,402	0	103,479
IHEARTMEDIA INC - CLASS A	COM	45174J509	242,415	222,399	SH		DFND	48	222,399	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	3	3	SH		DFND		3	0	0
ILEARNINGENGINES INC	COM	45175Q106	175,317	19,308	SH		DFND	15	9,900	0	9,408
ILEARNINGENGINES INC	COM	45175Q106	599,734	66,050	SH		DFND	48	66,050	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,389,239	14,303	SH		DFND	124	14,303	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,371,941	14,230	SH		DFND	124,22	14,230	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,555,822	15,006	SH		DFND	124,15	15,006	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,451,057	18,784	SH		DFND	15,22	18,784	0	0
ILLINOIS TOOL WORKS	COM	452308109	254,133,439	1,072,474	SH		DFND	15	677,642	0	394,832
ILLINOIS TOOL WORKS	COM	452308109	1,708,956	7,212	SH		OTR	15,118	7,212	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,711,741	15,664	SH		DFND	15,123	15,664	0	0
ILLINOIS TOOL WORKS	COM	452308109	581,974	2,456	SH		OTR	15,119	2,456	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,871,632	24,779	SH		DFND	22	24,779	0	0
ILLINOIS TOOL WORKS	COM	452308109	7,219,223	30,466	SH		DFND	4	30,466	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,160,867	4,899	SH		DFND	4	2,949	1,950	0
ILLINOIS TOOL WORKS	COM	452308109	176,297,529	743,997	SH		DFND	48	648,700	0	95,297
ILLINOIS TOOL WORKS	COM	452308109	81,647,650	344,563	SH		DFND	49	338,960	135	5,468
ILLINOIS TOOL WORKS	COM	452308109	42,942,365	181,222	SH		DFND	49	27,643	16,480	137,099
ILLINOIS TOOL WORKS	COM	452308109	4,604,129	19,430	SH		DFND	59	18,860	0	570
ILLINOIS TOOL WORKS	COM	452308109	660	3	SH		DFND		3	0	0
ILLUMINA INC	COM	452327109	7,354,406	70,458	SH		DFND	124,15	70,458	0	0
ILLUMINA INC	COM	452327109	4,565,268	43,737	SH		DFND	124,48	43,737	0	0
ILLUMINA INC	COM	452327109	35,927,596	344,200	SH		DFND	124	190,637	0	153,563
ILLUMINA INC	COM	452327109	284,018	2,721	SH		DFND	124,123	2,721	0	0
ILLUMINA INC	COM	452327109	70,148,788	672,052	SH		DFND	124,22	672,052	0	0
ILLUMINA INC	COM	452327109	76,981,294	737,510	SH		DFND	15	547,210	0	190,300
ILLUMINA INC	COM	452327109	226,505	2,170	SH		OTR	15,119	2,170	0	0
ILLUMINA INC	COM	452327109	897,564	8,599	SH		DFND	15,123	8,599	0	0
ILLUMINA INC	COM	452327109	9,710,576	93,031	SH		DFND	22	93,031	0	0
ILLUMINA INC	COM	452327109	1,199,848	11,495	SH		DFND	4	11,495	0	0
ILLUMINA INC	COM	452327109	21,189	203	SH		DFND	4	95	108	0
ILLUMINA INC	COM	452327109	4,462,767	42,755	SH		DFND	40	42,755	0	0
ILLUMINA INC	COM	452327109	2,480,871	23,768	SH		DFND	42	23,768	0	0
ILLUMINA INC	COM	452327109	53,422,832	511,811	SH		DFND	48	461,436	0	50,375
ILLUMINA INC	COM	452327109	46,542,311	445,893	SH		DFND	49	440,388	169	5,336
ILLUMINA INC	COM	452327109	2,978,483	28,535	SH		DFND	49	25,527	3,008	0
ILLUMINA INC	COM	452327109	62,524	599	SH		DFND	59	599	0	0
ILLUMINA INC	COM	452327109	139	1	SH		DFND		1	0	0
IMAX CORP	COM	45245E109	510,428	30,437	SH		DFND	124,22	30,437	0	0
IMAX CORP	COM	45245E109	72,379	4,316	SH		DFND	124,48	4,316	0	0
IMAX CORP	COM	45245E109	2,894,502	172,600	SH		DFND	124	171,919	0	681
IMAX CORP	COM	45245E109	3,885,559	231,697	SH		OTR	124,66	0	0	231,697
IMAX CORP	COM	45245E109	841,602	50,185	SH		DFND	15	18,284	0	31,901
IMAX CORP	COM	45245E109	1,635,192	97,507	SH		DFND	48	97,507	0	0
IMAX CORP	COM	45245E109	15,965	952	SH		DFND	59	952	0	0
IMMERSION CORPORATION	COM	452521107	2,559,699	272,019	SH		DFND	15	252,701	0	19,318
IMMERSION CORPORATION	COM	452521107	605,421	64,338	SH		DFND	48	64,338	0	0
IMMERSION CORPORATION	COM	452521107	12	1	SH		DFND		1	0	0
IMMUNIC INC	COM	4525EP101	20,002	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	15,271	13,758	SH		DFND	48	13,758	0	0
IMMUNITYBIO INC	COM	45256X103	1,330,347	210,498	SH		DFND	15	130,603	0	79,895
IMMUNITYBIO INC	COM	45256X103	52,178	8,256	SH		DFND	15,123	8,256	0	0
IMMUNITYBIO INC	COM	45256X103	2,544,691	402,641	SH		DFND	48	402,641	0	0
IMMUNITYBIO INC	COM	45256X103	885	140	SH		DFND	49	140	0	0
IMMUNITYBIO INC	COM	45256X103	9	1	SH		DFND		1	0	0
IMMUNOME INC	COM	45257U108	416,639	34,433	SH		DFND	15	17,362	0	17,071
IMMUNOME INC	COM	45257U108	1,396,074	115,378	SH		DFND	48	115,378	0	0
IMMUNOME INC	COM	45257U108	2,880	238	SH		DFND	49	0	238	0
IMMUNOME INC	COM	45257U108	605	50	SH		DFND	49	50	0	0
IMMUNOME INC	COM	45257U108	12	1	SH		DFND		1	0	0
IMMUNOVANT INC	COM	45258J102	2,732,717	103,512	SH		DFND	15	65,974	0	37,538
IMMUNOVANT INC	COM	45258J102	88,440	3,350	SH		DFND	15,123	3,350	0	0
IMMUNOVANT INC	COM	45258J102	3,787,344	143,460	SH		DFND	48	143,460	0	0
IMMUNOVANT INC	COM	45258J102	422	16	SH		DFND	59	16	0	0
IMMUNOVANT INC	COM	45258J102	25	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	374,829	5,492	SH		DFND	15,123	5,492	0	0
IMPERIAL OIL LTD	COM	453038408	67,909	995	SH		OTR	15,119	995	0	0
IMPERIAL OIL LTD	COM	453038408	10,283,774	150,678	SH		DFND	15	137,224	0	13,454
IMPERIAL OIL LTD	COM	453038408	4,030,982	59,062	SH		DFND	48	59,062	0	0
IMPERIAL OIL LTD	COM	453038408	212,940	3,120	SH		DFND	49	0	3,120	0
IMPERIAL OIL LTD	COM	453038408	433,661	6,354	SH		DFND	49	6,354	0	0
IMPERIAL OIL LTD	COM	453038408	43,134	632	SH		DFND	59	632	0	0
IMPERIAL OIL LTD	COM	453038408	168	2	SH		DFND		2	0	0
IMPINJ INC	COM	453204109	4,470,453	28,516	SH		DFND	15	14,207	0	14,309
IMPINJ INC	COM	453204109	212,110	1,353	SH		DFND	15,123	1,353	0	0
IMPINJ INC	COM	453204109	8,729,737	55,685	SH		DFND	48	55,685	0	0
IMPINJ INC	COM	453204109	7,525	48	SH		DFND	49	48	0	0
IMPINJ INC	COM	453204109	5,574,114	35,556	SH		DFND	59	35,416	0	140
IMPINJ INC	COM	453204109	87	1	SH		DFND		1	0	0
INARI MEDICAL INC	COM	45332Y109	8,103,549	168,298	SH		DFND	15	134,114	0	34,184
INARI MEDICAL INC	COM	45332Y109	139,539	2,898	SH		DFND	15,123	2,898	0	0
INARI MEDICAL INC	COM	45332Y109	3,408,587	70,791	SH		DFND	22	70,791	0	0
INARI MEDICAL INC	COM	45332Y109	19,501	405	SH		DFND	4	405	0	0
INARI MEDICAL INC	COM	45332Y109	6,385,172	132,610	SH		DFND	48	132,610	0	0
INARI MEDICAL INC	COM	45332Y109	460,073	9,555	SH		DFND	49	9,313	0	242
INARI MEDICAL INC	COM	45332Y109	31,153	647	SH		DFND	49	0	647	0
INARI MEDICAL INC	COM	45332Y109	152,298	3,163	SH		DFND	59	3,158	0	5
INARI MEDICAL INC	COM	45332Y109	71	1	SH		DFND		1	0	0
INCYTE CORP	COM	45337C102	581,467	9,592	SH		DFND	124,15	9,592	0	0
INCYTE CORP	COM	45337C102	103,357	1,705	SH		OTR	15,119	1,705	0	0
INCYTE CORP	COM	45337C102	308,920	5,096	SH		OTR	15,118	5,096	0	0
INCYTE CORP	COM	45337C102	641,481	10,582	SH		DFND	15,123	10,582	0	0
INCYTE CORP	COM	45337C102	812,490	13,403	SH		DFND	15,22	13,403	0	0
INCYTE CORP	COM	45337C102	34,629,236	571,251	SH		DFND	15	327,186	0	244,065
INCYTE CORP	COM	45337C102	1,914,501	31,582	SH		DFND	22	31,582	0	0
INCYTE CORP	COM	45337C102	6,183	102	SH		DFND	4	102	0	0
INCYTE CORP	COM	45337C102	28,336,819	467,450	SH		DFND	48	408,358	0	59,092
INCYTE CORP	COM	45337C102	2,248,578	37,093	SH		DFND	49	33,890	10	3,193
INCYTE CORP	COM	45337C102	4,850	80	SH		DFND	49	10	0	70
INCYTE CORP	COM	45337C102	788	13	SH		DFND	59	13	0	0
INCYTE CORP	COM	45337C102	91	2	SH		DFND		2	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	19,707,602	1,051,633	SH		DFND	15	829,311	0	222,322
INDEPENDENCE REALTY TRUST IN	COM	45378A106	252,297	13,463	SH		DFND	15,123	13,463	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	100,559	5,366	SH		OTR	15,119	5,366	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,460,262	131,284	SH		DFND	22	131,284	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	43,102	2,300	SH		DFND	4	2,300	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	20,799,451	1,109,896	SH		DFND	48	1,109,896	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	229,265	12,234	SH		DFND	49	12,065	169	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,661,342	142,014	SH		DFND	49	140,673	0	1,341
INDEPENDENCE REALTY TRUST IN	COM	45378A106	56	3	SH		DFND		3	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,531,440	56,720	SH		DFND	124	56,720	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,694,033	99,779	SH		DFND	15	76,743	0	23,036
INDEPENDENT BANK CORP - MICH	COM	453838609	1,226,340	45,420	SH		DFND	48	45,420	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	126,306	4,678	SH		DFND	49	4,678	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	513	19	SH		DFND	59	19	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	75	3	SH		DFND		3	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	49,858	983	SH		OTR	15,119	983	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	126,800	2,500	SH		DFND	15,123	2,500	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	14,441,708	284,734	SH		DFND	15	244,913	0	39,821
INDEPENDENT BANK CORP/MA	COM	453836108	2,932,428	57,816	SH		DFND	22	57,816	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,043	60	SH		DFND	4	60	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	5,279,293	104,087	SH		DFND	48	104,087	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,352,956	26,675	SH		DFND	49	26,308	0	367
INDEPENDENT BANK CORP/MA	COM	453836108	5,478	108	SH		DFND	59	108	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	115	2	SH		DFND		2	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11,856,549	260,469	SH		DFND	15	223,406	0	37,063
INDEPENDENT BANK GROUP INC	COM	45384B106	2,226,565	48,914	SH		DFND	22	48,914	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,090,200	89,855	SH		DFND	48	89,855	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,220,664	26,816	SH		DFND	49	26,816	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	195,873	4,303	SH		DFND	49	4,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,010	154	SH		DFND	59	154	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	48	1	SH		DFND		1	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	1,493,121	241,997	SH		DFND	15	98,430	0	143,567
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	2,474,694	401,085	SH		DFND	48	401,085	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	586	95	SH		DFND	49	95	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	580	94	SH		DFND	59	94	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	11	2	SH		DFND		2	0	0
INDIVIOR PLC	ORD	G4766E116	76,828	4,766	SH		DFND	15	0	0	4,766
INDIVIOR PLC	ORD	G4766E116	99,589	6,178	SH		DFND	48	6,178	0	0
INDIVIOR PLC	ORD	G4766E116	11,574	718	SH		DFND	49	718	0	0
INDIVIOR PLC	ORD	G4766E116	161	10	SH		DFND		10	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	232,421	63,158	SH		DFND	15	22,052	0	41,106
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	508,230	138,106	SH		DFND	48	138,106	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	8	2	SH		DFND		2	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	1,470,240	12,064	SH		DFND	49	12,064	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	776,263	6,370	SH		DFND	59	6,214	0	156
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	322	3	SH		DFND		3	0	0
INFINERA CORP	COM	45667G103	2,055,673	337,549	SH		DFND	15	209,887	0	127,662
INFINERA CORP	COM	45667G103	2,960,471	486,120	SH		DFND	48	486,120	0	0
INFINERA CORP	COM	45667G103	34,055	5,592	SH		DFND	49	0	5,592	0
INFORMATICA INC - CLASS A	COM	45674M101	121,173	3,924	SH		DFND	124,22	3,924	0	0
INFORMATICA INC - CLASS A	COM	45674M101	9,066,986	293,620	SH		DFND	15	265,065	0	28,555
INFORMATICA INC - CLASS A	COM	45674M101	226,011	7,319	SH		DFND	15,123	7,319	0	0
INFORMATICA INC - CLASS A	COM	45674M101	50,643	1,640	SH		DFND	22	1,640	0	0
INFORMATICA INC - CLASS A	COM	45674M101	1,885,687	61,065	SH		DFND	48	47,574	0	13,491
INFORMATICA INC - CLASS A	COM	45674M101	1,668	54	SH		DFND	49	54	0	0
INFORMATICA INC - CLASS A	COM	45674M101	19,115	619	SH		DFND	59	619	0	0
INFORMATICA INC - CLASS A	COM	45674M101	44	1	SH		DFND		1	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	815,635	277,427	SH		DFND	15	254,556	0	22,871
INFORMATION SERVICES GROUP	COM	45675Y104	217,731	74,058	SH		DFND	48	74,058	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	4,998	1,700	SH		DFND	49	1,700	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	8	3	SH		DFND		3	0	0
INFOSYS LTD-SP ADR	SPON	456788108	18,149,044	974,707	SH		DFND	15	974,707	0	0
INFOSYS LTD-SP ADR	SPON	456788108	93,679,585	5,031,127	SH		DFND	40	5,031,127	0	0
INFOSYS LTD-SP ADR	SPON	456788108	4,050,222	217,520	SH		DFND	40,22	217,520	0	0
INFOSYS LTD-SP ADR	SPON	456788108	117,046	6,286	SH		DFND	42	6,286	0	0
INFOSYS LTD-SP ADR	SPON	456788108	83,883	4,505	SH		DFND	49	4,505	0	0
INFOSYS LTD-SP ADR	SPON	456788108	238,137	12,789	SH		DFND	59	12,179	0	610
INFOSYS LTD-SP ADR	SPON	456788108	20,336	1,092	SH		DFND		1,092	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	236,660	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	129,360	18,940	SH		DFND	15	12,783	0	6,157
INFUSYSTEM HOLDINGS INC	COM	45685K102	275,310	40,309	SH		DFND	48	40,309	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	39,645	2,313	SH		DFND	15	2,313	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	37,451	2,185	SH		DFND	4	2,185	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	4,906,028	286,233	SH		DFND	42	286,233	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	38,565	2,250	SH		DFND	49	330	1,920	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	4,077,777	237,910	SH		DFND	49	237,910	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,167,553	68,119	SH		DFND	59	63,234	0	4,885
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	36	2	SH		DFND		2	0	0
INGERSOLL-RAND INC	COM	45687V106	215,927	2,377	SH		DFND	124,48	2,377	0	0
INGERSOLL-RAND INC	COM	45687V106	90,777,048	999,307	SH		DFND	124,22	999,307	0	0
INGERSOLL-RAND INC	COM	45687V106	47,035,226	517,781	SH		DFND	124	281,051	0	236,730
INGERSOLL-RAND INC	COM	45687V106	1,810,169	19,927	SH		DFND	124,15	19,927	0	0
INGERSOLL-RAND INC	COM	45687V106	1,902,644	20,945	SH		DFND	15,123	20,945	0	0
INGERSOLL-RAND INC	COM	45687V106	166,237	1,830	SH		OTR	15,119	1,830	0	0
INGERSOLL-RAND INC	COM	45687V106	2,558,236	28,162	SH		DFND	15,22	28,162	0	0
INGERSOLL-RAND INC	COM	45687V106	93,655,404	1,030,993	SH		DFND	15	512,015	0	518,978
INGERSOLL-RAND INC	COM	45687V106	958,453	10,551	SH		OTR	15,118	10,551	0	0
INGERSOLL-RAND INC	COM	45687V106	5,765,161	63,465	SH		DFND	22	63,465	0	0
INGERSOLL-RAND INC	COM	45687V106	1,709,427	18,818	SH		DFND	4	18,818	0	0
INGERSOLL-RAND INC	COM	45687V106	664,404	7,314	SH		DFND	4	3,308	4,006	0
INGERSOLL-RAND INC	COM	45687V106	42,029,851	462,680	SH		DFND	40	455,434	0	7,246
INGERSOLL-RAND INC	COM	45687V106	325,626	3,585	SH		DFND	42	3,585	0	0
INGERSOLL-RAND INC	COM	45687V106	94,003,049	1,034,820	SH		DFND	48	905,979	0	128,841
INGERSOLL-RAND INC	COM	45687V106	110,288,843	1,214,100	SH		DFND	49	1,193,069	294	20,737
INGERSOLL-RAND INC	COM	45687V106	8,194,131	90,204	SH		DFND	49	72,536	15,812	1,856
INGERSOLL-RAND INC	COM	45687V106	537,594	5,918	SH		DFND	59	5,881	0	37
INGERSOLL-RAND INC	COM	45687V106	145	2	SH		DFND		2	0	0
INGEVITY CORP	COM	45688C107	5,849,447	133,824	SH		DFND	15	114,486	0	19,338
INGEVITY CORP	COM	45688C107	2,002,661	45,817	SH		DFND	22	45,817	0	0
INGEVITY CORP	COM	45688C107	6,338	145	SH		DFND	4	145	0	0
INGEVITY CORP	COM	45688C107	4,063,325	92,961	SH		DFND	48	92,961	0	0
INGEVITY CORP	COM	45688C107	58,353	1,335	SH		DFND	49	336	999	0
INGEVITY CORP	COM	45688C107	1,153,725	26,395	SH		DFND	49	26,395	0	0
INGEVITY CORP	COM	45688C107	88,600	2,027	SH		DFND	59	2,027	0	0
INGEVITY CORP	COM	45688C107	64	1	SH		DFND		1	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	4,742,941	69,129	SH		DFND	15	55,384	0	13,745
INGLES MARKETS INC-CLASS A	CL A	457030104	2,501,040	36,453	SH		DFND	48	36,453	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	546,136	7,960	SH		DFND	49	7,960	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	8,576	125	SH		DFND	59	125	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	162	2	SH		DFND		2	0	0
INGREDION INC	COM	457187102	239,494	2,088	SH		DFND	124,22	2,088	0	0
INGREDION INC	COM	457187102	48,300,285	421,101	SH		DFND	15	379,578	0	41,523
INGREDION INC	COM	457187102	1,110,984	9,686	SH		DFND	15,123	9,686	0	0
INGREDION INC	COM	457187102	223,206	1,946	SH		OTR	15,119	1,946	0	0
INGREDION INC	COM	457187102	5,005,049	43,636	SH		DFND	22	43,636	0	0
INGREDION INC	COM	457187102	67,558	589	SH		DFND	4	589	0	0
INGREDION INC	COM	457187102	25,779,743	224,758	SH		DFND	48	203,446	0	21,312
INGREDION INC	COM	457187102	196,252	1,711	SH		DFND	49	1,628	83	0
INGREDION INC	COM	457187102	4,639,959	40,453	SH		DFND	49	39,886	0	567
INGREDION INC	COM	457187102	1,561,985	13,618	SH		DFND	59	13,286	0	332
INGREDION INC	COM	457187102	242	2	SH		DFND		2	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	137,279	9,688	SH		DFND	15	3,110	0	6,578
INHIBRX BIOSCIENCES INC	COM	45720N103	304,272	21,473	SH		DFND	48	21,473	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,338	165	SH		DFND	49	165	0	0
INMODE LTD	SHS	M5425M103	49,303	2,703	SH		DFND	15,123	2,703	0	0
INMODE LTD	SHS	M5425M103	1,883,262	103,249	SH		DFND	15	30,325	0	72,924
INMODE LTD	SHS	M5425M103	3,145,287	172,439	SH		DFND	48	172,439	0	0
INMODE LTD	SHS	M5425M103	11,309	620	SH		DFND	49	620	0	0
INMODE LTD	SHS	M5425M103	1,259	69	SH		DFND	59	69	0	0
INMODE LTD	SHS	M5425M103	33	2	SH		DFND		2	0	0
INMUNE BIO INC	COM	45782T105	219,177	24,850	SH		DFND	124	24,850	0	0
INMUNE BIO INC	COM	45782T105	45,705	5,182	SH		DFND	15	1,669	0	3,513
INMUNE BIO INC	COM	45782T105	251,970	28,568	SH		DFND	48	28,568	0	0
INNODATA INC	COM	457642205	275,141	18,553	SH		DFND	15	9,345	0	9,208
INNODATA INC	COM	457642205	882,059	59,478	SH		DFND	48	59,478	0	0
INNODATA INC	COM	457642205	371	25	SH		DFND	49	25	0	0
INNODATA INC	COM	457642205	11	1	SH		DFND		1	0	0
INNOSPEC INC	COM	45768S105	184,026	1,489	SH		DFND	15,123	1,489	0	0
INNOSPEC INC	COM	45768S105	18,545,668	150,058	SH		DFND	15	131,467	0	18,591
INNOSPEC INC	COM	45768S105	4,233,452	34,254	SH		DFND	22	34,254	0	0
INNOSPEC INC	COM	45768S105	9,887	80	SH		DFND	4	80	0	0
INNOSPEC INC	COM	45768S105	7,694,219	62,256	SH		DFND	48	62,256	0	0
INNOSPEC INC	COM	45768S105	1,026,291	8,304	SH		DFND	49	8,084	0	220
INNOSPEC INC	COM	45768S105	228,889	1,852	SH		DFND	59	1,852	0	0
INNOSPEC INC	COM	45768S105	172	1	SH		DFND		1	0	0
INNOVAGE HOLDING CORP	COM	45784A104	60,264	12,150	SH		DFND	15	3,156	0	8,994
INNOVAGE HOLDING CORP	COM	45784A104	229,013	46,172	SH		DFND	48	46,172	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	183,053	1,676	SH		DFND	15,123	1,676	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	21,177,321	193,896	SH		DFND	15	167,369	0	26,527
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4,241,340	38,833	SH		DFND	22	38,833	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	25,121	230	SH		DFND	4	230	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,391,282	85,985	SH		DFND	48	85,985	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,755,275	16,071	SH		DFND	49	16,071	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	293	3	SH		DFND		3	0	0
INNOVID CORP	COMM	457679108	140,992	76,212	SH		DFND	15	14,562	0	61,650
INNOVID CORP	COMM	457679108	441,016	238,387	SH		DFND	48	238,387	0	0
INNOVIVA INC	COM	45781M101	3,876,517	236,373	SH		DFND	15	177,289	0	59,084
INNOVIVA INC	COM	45781M101	1,222,325	74,532	SH		DFND	22	74,532	0	0
INNOVIVA INC	COM	45781M101	35,752	2,180	SH		DFND	4	2,180	0	0
INNOVIVA INC	COM	45781M101	2,284,176	139,279	SH		DFND	48	139,279	0	0
INNOVIVA INC	COM	45781M101	813,801	49,622	SH		DFND	49	49,622	0	0
INNOVIVA INC	COM	45781M101	1,902	116	SH		DFND	59	116	0	0
INNOVIVA INC	COM	45781M101	13	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE	45781MAD3	177,490	200,000	SH		DFND	111	200,000	0	0
INOGEN INC	COM	45780L104	251,526	30,938	SH		DFND	15	8,636	0	22,302
INOGEN INC	COM	45780L104	490,223	60,298	SH		DFND	48	60,298	0	0
INOGEN INC	COM	45780L104	47,926	5,895	SH		DFND	49	5,895	0	0
INOGEN INC	COM	45780L104	4	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100	189,406	114,100	SH		DFND	124	114,100	0	0
INOTIV INC	COM	45783Q100	3,214	1,936	SH		DFND	48	1,936	0	0
INOTIV INC	COM	45783Q100	3	2	SH		DFND		2	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	199,374	24,675	SH		DFND	15	8,577	0	16,098
INOVIO PHARMACEUTICALS INC	COM	45773H409	461,845	57,159	SH		DFND	48	57,159	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	8	1	SH		DFND		1	0	0
INOZYME PHARMA INC	COM	45790W108	203,661	45,664	SH		DFND	15	14,487	0	31,177
INOZYME PHARMA INC	COM	45790W108	647,726	145,230	SH		DFND	48	145,230	0	0
INOZYME PHARMA INC	COM	45790W108	10	2	SH		DFND		2	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	329,873	1,663	SH		DFND	15,123	1,663	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	112,272	566	SH		OTR	15,119	566	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	32,579,440	164,244	SH		DFND	15	146,326	0	17,918
INSIGHT ENTERPRISES INC	COM	45765U103	7,516,654	37,894	SH		DFND	22	37,894	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	25,787	130	SH		DFND	4	130	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13,995,885	70,558	SH		DFND	48	70,558	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,229,765	11,241	SH		DFND	49	11,108	0	133
INSIGHT ENTERPRISES INC	COM	45765U103	177	1	SH		DFND		1	0	0
INSMED INC	COM	457669307	5,003,292	74,676	SH		DFND	124,48	74,676	0	0
INSMED INC	COM	457669307	584,508	8,724	SH		DFND	124,123	8,724	0	0
INSMED INC	COM	457669307	19,475,225	290,675	SH		DFND	124	232,939	0	57,736
INSMED INC	COM	457669307	46,742,550	697,650	SH		DFND	124,22	697,650	0	0
INSMED INC	COM	457669307	17,636,879	263,237	SH		DFND	15	161,674	0	101,563
INSMED INC	COM	457669307	590,806	8,818	SH		DFND	15,123	8,818	0	0
INSMED INC	COM	457669307	138,288	2,064	SH		OTR	22,78	2,064	0	0
INSMED INC	COM	457669307	1,530,141	22,838	SH		DFND	42	22,838	0	0
INSMED INC	COM	457669307	26,381,250	393,750	SH		DFND	48	393,750	0	0
INSMED INC	COM	457669307	503,036	7,508	SH		DFND	49	7,108	400	0
INSMED INC	COM	457669307	1,809,000	27,000	SH		DFND	49	27,000	0	0
INSMED INC	COM	457669307	698,676	10,428	SH		DFND	59	10,399	0	29
INSMED INC	COM	457669307	158	2	SH		DFND		2	0	0
INSMED INC	NOTE	457669AB5	423,566	200,000	SH		DFND	111	200,000	0	0
INSPERITY INC	COM	45778Q107	84,552	927	SH		OTR	15,119	927	0	0
INSPERITY INC	COM	45778Q107	19,347,283	212,118	SH		DFND	15	190,808	0	21,310
INSPERITY INC	COM	45778Q107	193,639	2,123	SH		DFND	15,123	2,123	0	0
INSPERITY INC	COM	45778Q107	1,849,100	20,273	SH		DFND	22	20,273	0	0
INSPERITY INC	COM	45778Q107	21,982	241	SH		DFND	4	241	0	0
INSPERITY INC	COM	45778Q107	14,377,888	157,635	SH		DFND	48	157,635	0	0
INSPERITY INC	COM	45778Q107	1,625,362	17,820	SH		DFND	49	17,662	0	158
INSPERITY INC	COM	45778Q107	1,642	18	SH		DFND	49	18	0	0
INSPERITY INC	COM	45778Q107	1,003,889	11,006	SH		DFND	59	10,728	0	278
INSPERITY INC	COM	45778Q107	152	2	SH		DFND		2	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	55,820,092	417,097	SH		DFND	124,22	417,097	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,661,856	27,362	SH		DFND	124,48	27,362	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	366,427	2,738	SH		DFND	124,123	2,738	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	28,525,731	213,149	SH		DFND	124	115,711	0	97,438
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	51,658	386	SH		DFND	124,15	386	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	565,833	4,228	SH		DFND	15,123	4,228	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,791,471	50,747	SH		DFND	15	32,539	0	18,208
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	88,060	658	SH		DFND	22	658	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	53,532	400	SH		DFND	4	400	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	671,157	5,015	SH		DFND	40	0	0	5,015
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,007,438	15,000	SH		DFND	42	15,000	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,939,108	44,378	SH		DFND	48	34,701	0	9,677
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,896	59	SH		DFND	49	0	59	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	485,134	3,625	SH		DFND	49	3,625	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	397,743	2,972	SH		DFND	59	2,938	0	34
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	142	1	SH		DFND		1	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	166,127	18,156	SH		DFND	15	9,920	0	8,236
INSPIRED ENTERTAINMENT INC	COM	45782N108	435,650	47,612	SH		DFND	48	47,612	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	24,848,406	120,811	SH		DFND	15	104,404	0	16,407
INSTALLED BUILDING PRODUCTS	COM	45780R101	717,412	3,488	SH		DFND	15,123	3,488	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	679,155	3,302	SH		OTR	22,96	3,302	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,609,732	32,136	SH		DFND	22	32,136	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	12,419,781	60,384	SH		DFND	48	60,384	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,122,807	5,459	SH		DFND	49	5,334	0	125
INSTALLED BUILDING PRODUCTS	COM	45780R101	173,388	843	SH		DFND	59	837	0	6
INSTALLED BUILDING PRODUCTS	COM	45780R101	983	5	SH		DFND		5	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,525,725	113,880	SH		DFND	15	95,778	0	18,102
INSTEEL INDUSTRIES INC	COM	45774W108	801,492	25,888	SH		DFND	22	25,888	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9,598	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,469,981	47,480	SH		DFND	48	47,480	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	393,533	12,711	SH		DFND	49	12,711	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	92	3	SH		DFND		3	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	27,109	1,158	SH		DFND	15,123	1,158	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	4,912,191	209,833	SH		DFND	15	199,205	0	10,628
INSTRUCTURE HOLDINGS INC	COM	457790103	1,128,502	48,206	SH		DFND	48	48,206	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	44,479	1,900	SH		DFND	49	1,900	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	16	1	SH		DFND		1	0	0
INSULET CORP	COM	45784P101	919,199	4,555	SH		DFND	124,15	4,555	0	0
INSULET CORP	COM	45784P101	672,599	3,333	SH		DFND	124	3,333	0	0
INSULET CORP	COM	45784P101	963,191	4,773	SH		DFND	124,22	4,773	0	0
INSULET CORP	COM	45784P101	1,816	9	SH		OTR	15,119	9	0	0
INSULET CORP	COM	45784P101	2,044,436	10,131	SH		DFND	15,123	10,131	0	0
INSULET CORP	COM	45784P101	40,199,973	199,207	SH		DFND	15	110,962	0	88,245
INSULET CORP	COM	45784P101	977,721	4,845	SH		DFND	15,22	4,845	0	0
INSULET CORP	COM	45784P101	368,285	1,825	SH		OTR	15,118	1,825	0	0
INSULET CORP	COM	45784P101	2,381,038	11,799	SH		DFND	22	11,799	0	0
INSULET CORP	COM	45784P101	320,257	1,587	SH		DFND	4	1,587	0	0
INSULET CORP	COM	45784P101	1,009	5	SH		DFND	4	0	5	0
INSULET CORP	COM	45784P101	37,076,109	183,727	SH		DFND	48	160,776	0	22,951
INSULET CORP	COM	45784P101	22,400	111	SH		DFND	49	25	86	0
INSULET CORP	COM	45784P101	6,868,263	34,035	SH		DFND	49	33,950	14	71
INSULET CORP	COM	45784P101	2,527,141	12,523	SH		DFND	59	12,494	0	29
INSULET CORP	COM	45784P101	352	2	SH		DFND		2	0	0
INTAPP INC	COM	45827U109	1,735,371	47,324	SH		DFND	15	20,485	0	26,839
INTAPP INC	COM	45827U109	71,433	1,948	SH		DFND	15,123	1,948	0	0
INTAPP INC	COM	45827U109	3,517,460	95,922	SH		DFND	48	95,922	0	0
INTAPP INC	COM	45827U109	330	9	SH		DFND	59	9	0	0
INTAPP INC	COM	45827U109	82	2	SH		DFND		2	0	0
INTEGER HOLDINGS CORP	COM	45826H109	91,474	790	SH		DFND	124,48	790	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3,660,353	31,612	SH		DFND	124	31,487	0	125
INTEGER HOLDINGS CORP	COM	45826H109	1,171,447	10,117	SH		DFND	124,22	10,117	0	0
INTEGER HOLDINGS CORP	COM	45826H109	4,915,286	42,450	SH		OTR	124,66	0	0	42,450
INTEGER HOLDINGS CORP	COM	45826H109	15,671,250	135,342	SH		DFND	15	111,288	0	24,054
INTEGER HOLDINGS CORP	COM	45826H109	230,769	1,993	SH		DFND	15,123	1,993	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,309,550	45,855	SH		DFND	22	45,855	0	0
INTEGER HOLDINGS CORP	COM	45826H109	875,836	7,564	SH		OTR	22,96	7,564	0	0
INTEGER HOLDINGS CORP	COM	45826H109	65,074	562	SH		DFND	4	562	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,864,613	85,194	SH		DFND	48	85,194	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,265,895	19,569	SH		DFND	49	19,395	0	174
INTEGER HOLDINGS CORP	COM	45826H109	232,159	2,005	SH		DFND	49	2,005	0	0
INTEGER HOLDINGS CORP	COM	45826H109	951,794	8,220	SH		DFND	59	8,071	0	149
INTEGER HOLDINGS CORP	COM	45826H109	116	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	NOTE	45826HAB5	425,100	300,000	SH		DFND	111	300,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	7,451,681	255,720	SH		DFND	15	195,308	0	60,412
INTEGRA LIFESCIENCES HOLDING	COM	457985208	119,445	4,099	SH		DFND	15,123	4,099	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,819,470	96,756	SH		DFND	22	96,756	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,371	150	SH		DFND	4	150	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,809,586	165,051	SH		DFND	48	165,051	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	568,288	19,502	SH		DFND	49	19,171	0	331
INTEGRA LIFESCIENCES HOLDING	COM	457985208	123,000	4,221	SH		DFND	59	4,221	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	44	2	SH		DFND		2	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	864,254	88,915	SH		DFND	15	25,390	0	63,525
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,655,880	170,358	SH		DFND	48	170,358	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	150,281	15,461	SH		DFND	59	14,415	0	1,046
INTEL CORP	COM	458140100	14,524,930	469,000	SH		DFND	124,15	469,000	0	0
INTEL CORP	COM	458140100	3,859,822	124,631	SH		OTR	124,118	124,631	0	0
INTEL CORP	COM	458140100	51,933,190	1,676,887	SH		DFND	124	1,666,225	0	10,662
INTEL CORP	COM	458140100	3,504,070	113,144	SH		DFND	124,48	113,144	0	0
INTEL CORP	COM	458140100	36,798,771	1,188,207	SH		DFND	124,22	1,188,207	0	0
INTEL CORP	COM	458140100	473,211,380	15,279,670	SH		DFND	15	9,515,120	0	5,764,550
INTEL CORP	COM	458140100	2,958,688	95,534	SH		OTR	15,119	95,534	0	0
INTEL CORP	COM	458140100	6,680,725	215,716	SH		DFND	15,123	215,716	0	0
INTEL CORP	COM	458140100	9,120,046	294,480	SH		DFND	15,22	294,480	0	0
INTEL CORP	COM	458140100	3,492,766	112,779	SH		OTR	15,118	112,779	0	0
INTEL CORP	COM	458140100	12,333,028	398,225	SH		DFND	22	398,225	0	0
INTEL CORP	COM	458140100	2,426,128	78,338	SH		DFND	4	78,338	0	0
INTEL CORP	COM	458140100	1,257,847	40,615	SH		DFND	4	14,930	25,685	0
INTEL CORP	COM	458140100	1,902,708	61,437	SH		DFND	42	61,437	0	0
INTEL CORP	COM	458140100	341,679,281	11,032,589	SH		DFND	48	9,681,217	0	1,351,372
INTEL CORP	COM	458140100	69,087,411	2,230,785	SH		DFND	49	2,198,304	310	32,171
INTEL CORP	COM	458140100	13,918,259	449,411	SH		DFND	49	179,862	256,944	12,605
INTEL CORP	COM	458140100	8,063,848	260,376	SH		DFND	59	255,557	0	4,819
INTEL CORP	COM	458140100	77	2	SH		DFND		2	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,439	109	SH		DFND	124	109	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,820,440	126,025	SH		DFND	15	36,504	0	89,521
INTELLIA THERAPEUTICS INC	COM	45826J105	129,222	5,774	SH		DFND	15,123	5,774	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,099,798	227,873	SH		DFND	48	227,873	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	51,743	2,312	SH		DFND	49	2,312	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14,323	640	SH		DFND	49	0	640	0
INTELLIA THERAPEUTICS INC	COM	45826J105	35,159	1,571	SH		DFND	59	1,571	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	52	2	SH		DFND		2	0	0
INTER PARFUMS INC	COM	458334109	2,429,088	20,935	SH		DFND	124,22	20,935	0	0
INTER PARFUMS INC	COM	458334109	306,087	2,638	SH		DFND	124,48	2,638	0	0
INTER PARFUMS INC	COM	458334109	3,009,354	25,936	SH		DFND	124	25,521	0	415
INTER PARFUMS INC	COM	458334109	124,964	1,077	SH		DFND	15,123	1,077	0	0
INTER PARFUMS INC	COM	458334109	15,970,717	137,643	SH		DFND	15	125,101	0	12,542
INTER PARFUMS INC	COM	458334109	2,846,796	24,535	SH		DFND	22	24,535	0	0
INTER PARFUMS INC	COM	458334109	5,252,562	45,269	SH		DFND	48	45,269	0	0
INTER PARFUMS INC	COM	458334109	475,955	4,102	SH		DFND	49	4,102	0	0
INTER PARFUMS INC	COM	458334109	248,188	2,139	SH		DFND	59	2,121	0	18
INTER PARFUMS INC	COM	458334109	157	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	667,434	5,444	SH		DFND	15,123	5,444	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	105,313	859	SH		OTR	15,119	859	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	48,215,270	393,273	SH		DFND	15	336,475	0	56,798
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	7,772,472	63,397	SH		DFND	22	63,397	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	77,238	630	SH		DFND	4	630	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	41,184,650	335,927	SH		DFND	48	303,393	0	32,534
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	22,681	185	SH		DFND	49	0	185	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,929,917	48,368	SH		DFND	49	48,027	0	341
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,830,343	80,182	SH		DFND	59	78,608	0	1,574
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	298	2	SH		DFND		2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,880,147	28,345	SH		DFND	124,15	28,345	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,073,628	7,843	SH		DFND	124	7,843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,084,013	15,224	SH		OTR	15,118	15,224	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,431,521	39,678	SH		DFND	15,22	39,678	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,010,329	29,296	SH		DFND	15,123	29,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	563,987	4,120	SH		OTR	15,119	4,120	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	220,798,094	1,612,960	SH		DFND	15	852,832	0	760,128
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,069,192	29,726	SH		OTR	22,71	29,726	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,355,100	53,730	SH		DFND	22	53,730	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,911,377	21,268	SH		DFND	4	21,268	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,074	2,645	SH		DFND	4	75	2,570	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201,775,039	1,473,994	SH		DFND	48	1,293,166	0	180,828
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,556,180	113,640	SH		DFND	49	64,213	49,405	22
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,538,707	471,464	SH		DFND	49	460,358	26	11,080
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,279,421	126,229	SH		DFND	59	123,930	0	2,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	407	3	SH		DFND		3	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	13,138	124	SH		DFND	15	124	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	8,476	80	SH		DFND	4	80	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	1,125,083	10,619	SH		DFND	49	10,619	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	190,209	1,795	SH		DFND	59	1,644	0	151
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	260	2	SH		DFND		2	0	0
INTERDIGITAL INC	COM	45867G101	21,223,478	182,082	SH		DFND	15	156,744	0	25,338
INTERDIGITAL INC	COM	45867G101	180,202	1,546	SH		DFND	15,123	1,546	0	0
INTERDIGITAL INC	COM	45867G101	4,032,510	34,596	SH		DFND	22	34,596	0	0
INTERDIGITAL INC	COM	45867G101	676,864	5,807	SH		OTR	22,80	5,807	0	0
INTERDIGITAL INC	COM	45867G101	22,146	190	SH		DFND	4	190	0	0
INTERDIGITAL INC	COM	45867G101	7,789,355	66,827	SH		DFND	48	66,827	0	0
INTERDIGITAL INC	COM	45867G101	2,243,081	19,244	SH		DFND	49	19,244	0	0
INTERDIGITAL INC	COM	45867G101	337	3	SH		DFND		3	0	0
INTERDIGITAL INC	NOTE	45867GAD3	691,763	450,000	SH		DFND	111	450,000	0	0
INTERFACE INC	COM	458665304	5,662,105	385,702	SH		DFND	15	322,180	0	63,522
INTERFACE INC	COM	458665304	1,172,462	79,868	SH		DFND	22	79,868	0	0
INTERFACE INC	COM	458665304	23,121	1,575	SH		DFND	4	1,575	0	0
INTERFACE INC	COM	458665304	1,971,348	134,288	SH		DFND	48	134,288	0	0
INTERFACE INC	COM	458665304	267,778	18,241	SH		DFND	49	18,241	0	0
INTERFACE INC	COM	458665304	32	2	SH		DFND		2	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	133,471	2,333	SH		DFND	124,22	2,333	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	23,342	408	SH		OTR	15,119	408	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	183,587	3,209	SH		DFND	15,123	3,209	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	24,707,912	431,881	SH		DFND	15	380,674	0	51,207
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,793,762	31,354	SH		DFND	22	31,354	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	13,306,817	232,596	SH		DFND	48	232,596	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	835,953	14,612	SH		DFND	49	14,612	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	6,007	105	SH		DFND	59	105	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	86	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,979,224	194,488	SH		DFND	124,22	194,488	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	40,850,477	1,996,602	SH		DFND	124	1,996,602	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,147,917	202,733	SH		OTR	124,118	202,733	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	43,518	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,720,017	181,819	SH		DFND	15	75,809	0	106,010
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	130,576	6,382	SH		DFND	15,123	6,382	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	19,703	963	SH		DFND	4	553	410	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,101,607	53,842	SH		DFND	4	53,842	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	27,644,345	1,351,141	SH		DFND	40	1,351,141	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,513,651	73,981	SH		DFND	40,22	73,981	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	41,439	2,025	SH		DFND	42	2,025	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	5,056,566	247,144	SH		DFND	48	247,144	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	56,228,213	2,748,202	SH		DFND	49	2,707,184	840	40,178
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,498,797	73,255	SH		DFND	49	50,373	22,882	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	27	1	SH		DFND		1	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,039,541	49,882	SH		DFND	15	29,279	0	20,603
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,606,368	77,081	SH		DFND	48	77,081	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	61	3	SH		DFND		3	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,780,912	504,772	SH		DFND	124,15	504,772	0	0
INTERNATIONAL PAPER CO	COM	460146103	173,671,415	4,024,830	SH		DFND	124,22	4,024,830	0	0
INTERNATIONAL PAPER CO	COM	460146103	170,635,165	3,954,465	SH		DFND	124	3,934,246	0	20,219
INTERNATIONAL PAPER CO	COM	460146103	8,247,950	191,146	SH		OTR	124,118	191,146	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,451,317	219,034	SH		DFND	124,48	219,034	0	0
INTERNATIONAL PAPER CO	COM	460146103	621,964	14,414	SH		OTR	15,119	14,414	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,000,346	23,183	SH		DFND	15,22	23,183	0	0
INTERNATIONAL PAPER CO	COM	460146103	390,205	9,043	SH		OTR	15,118	9,043	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,163,239	50,133	SH		DFND	15,123	50,133	0	0
INTERNATIONAL PAPER CO	COM	460146103	82,960,751	1,922,613	SH		DFND	15	1,494,402	0	428,211
INTERNATIONAL PAPER CO	COM	460146103	1,559,139	36,133	SH		DFND	22	36,133	0	0
INTERNATIONAL PAPER CO	COM	460146103	190,594	4,417	SH		DFND	4	4,417	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,057	488	SH		DFND	4	460	28	0
INTERNATIONAL PAPER CO	COM	460146103	78,962,903	1,829,963	SH		DFND	40	1,829,963	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,129,238	72,520	SH		DFND	40,22	72,520	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,758,191	133,446	SH		DFND	42	133,446	0	0
INTERNATIONAL PAPER CO	COM	460146103	37,405,009	866,860	SH		DFND	48	755,417	0	111,443
INTERNATIONAL PAPER CO	COM	460146103	12,723,425	294,865	SH		DFND	49	293,860	45	960
INTERNATIONAL PAPER CO	COM	460146103	2,673,186	61,951	SH		DFND	49	59,602	2,349	0
INTERNATIONAL PAPER CO	COM	460146103	20,496	475	SH		DFND	59	475	0	0
INTERNATIONAL PAPER CO	COM	460146103	111	3	SH		DFND		3	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,101,355	18,626	SH		DFND	124	18,626	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	134,462	2,274	SH		DFND	15,123	2,274	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,506,067	93,118	SH		DFND	15	56,035	0	37,083
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,569,336	94,188	SH		DFND	48	94,188	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	46,713	790	SH		DFND	49	790	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,391	125	SH		DFND	59	125	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	831	14	SH		DFND		14	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,537,044	259,094	SH		DFND	124,15	259,094	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	32,645,613	1,122,228	SH		DFND	124,22	1,122,228	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	44,075,015	1,515,126	SH		DFND	124	1,505,102	0	10,024
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,117,139	107,155	SH		DFND	124,48	107,155	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,653,648	91,222	SH		OTR	124,118	91,222	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	291,860	10,033	SH		OTR	15,118	10,033	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,621,768	55,750	SH		DFND	15,123	55,750	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	759,511	26,109	SH		DFND	15,22	26,109	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	234,669	8,067	SH		OTR	15,119	8,067	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	64,818,251	2,228,197	SH		DFND	15	1,724,875	0	503,322
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,250,490	77,363	SH		DFND	22	77,363	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	447,637	15,388	SH		DFND	4	15,388	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,036	70	SH		DFND	4	0	70	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,463,135	119,049	SH		DFND	40,22	119,049	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	75,809,733	2,606,041	SH		DFND	40	2,606,041	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,875,349	64,467	SH		DFND	42	64,467	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	30,622,199	1,052,671	SH		DFND	48	928,733	0	123,938
INTERPUBLIC GROUP OF COS INC	COM	460690100	648,125	22,280	SH		DFND	49	18,865	3,415	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	16,704,641	574,240	SH		DFND	49	572,910	255	1,075
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,605,153	158,307	SH		DFND	59	157,207	0	1,100
INTERPUBLIC GROUP OF COS INC	COM	460690100	31	1	SH		DFND		1	0	0
INTEST CORP	COM	461147100	651,981	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	110,844	11,219	SH		DFND	15	11,219	0	0
INTEST CORP	COM	461147100	11,322	1,146	SH		DFND	48	1,146	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	7,391,018	42,735	SH		DFND	124,48	42,735	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,654,254	32,693	SH		OTR	124,118	32,693	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	24,692,244	142,771	SH		DFND	124,15	142,771	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	84,559,406	488,924	SH		DFND	124	484,893	0	4,031
INTL BUSINESS MACHINES CORP	COM	459200101	76,397,204	441,730	SH		DFND	124,22	441,730	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	8,301,254	47,998	SH		DFND	15,123	47,998	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,323,410	13,434	SH		OTR	15,119	13,434	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,990,108	63,545	SH		DFND	15,22	63,545	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	630,531,598	3,645,745	SH		DFND	15	2,425,031	0	1,220,714
INTL BUSINESS MACHINES CORP	COM	459200101	4,213,754	24,364	SH		OTR	15,118	24,364	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	14,857,097	85,904	SH		DFND	22	85,904	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,841,399	10,647	SH		DFND	4	10,647	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	797,991	4,614	SH		DFND	4	888	3,726	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,348,034	25,140	SH		DFND	42	25,140	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	409,776,315	2,369,334	SH		DFND	48	2,078,100	0	291,234
INTL BUSINESS MACHINES CORP	COM	459200101	101,861,668	588,966	SH		DFND	49	580,431	111	8,424
INTL BUSINESS MACHINES CORP	COM	459200101	31,740,649	183,525	SH		DFND	49	143,333	39,496	696
INTL BUSINESS MACHINES CORP	COM	459200101	51,679,488	298,812	SH		DFND	59	296,528	0	2,284
INTL BUSINESS MACHINES CORP	COM	459200101	196	1	SH		DFND		1	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,164,514	12,231	SH		DFND	124,15	12,231	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,310,470	13,764	SH		DFND	15,123	13,764	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	633,337	6,652	SH		OTR	15,118	6,652	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,681,789	17,664	SH		DFND	15,22	17,664	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	450,819	4,735	SH		OTR	15,119	4,735	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	99,130,081	1,041,173	SH		DFND	15	707,296	0	333,877
INTL FLAVORS & FRAGRANCES	COM	459506101	3,396,522	35,674	SH		DFND	22	35,674	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,428	15	SH		DFND	4	0	15	0
INTL FLAVORS & FRAGRANCES	COM	459506101	246,403	2,588	SH		DFND	4	2,588	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	62,694,262	658,484	SH		DFND	48	576,634	0	81,850
INTL FLAVORS & FRAGRANCES	COM	459506101	7,495,217	78,723	SH		DFND	49	78,648	75	0
INTL FLAVORS & FRAGRANCES	COM	459506101	81,309	854	SH		DFND	49	25	829	0
INTL FLAVORS & FRAGRANCES	COM	459506101	446,440	4,689	SH		DFND	59	4,630	0	59
INTL FLAVORS & FRAGRANCES	COM	459506101	248	3	SH		DFND		3	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	92,393	1,349	SH		DFND	124,15	1,349	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,665,285	170,321	SH		DFND	15	107,403	0	62,918
INTRA-CELLULAR THERAPIES INC	COM	46116X101	890,849	13,007	SH		DFND	15,123	13,007	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	224,579	3,279	SH		OTR	22,78	3,279	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,404,110	151,907	SH		DFND	48	118,149	0	33,758
INTRA-CELLULAR THERAPIES INC	COM	46116X101	34,245	500	SH		DFND	49	0	500	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	291,767	4,260	SH		DFND	49	4,260	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	309,849	4,524	SH		DFND	59	4,516	0	8
INTRA-CELLULAR THERAPIES INC	COM	46116X101	68	1	SH		DFND		1	0	0
INTREPID POTASH INC	COM	46121Y201	612,249	26,131	SH		DFND	15	12,792	0	13,339
INTREPID POTASH INC	COM	46121Y201	556,931	23,770	SH		DFND	48	23,770	0	0
INTREPID POTASH INC	COM	46121Y201	43,884	1,873	SH		DFND	49	1,873	0	0
INTREPID POTASH INC	COM	46121Y201	22	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	87,561,403	133,232	SH		DFND	124,22	133,232	0	0
INTUIT INC	COM	461202103	4,978,366	7,575	SH		DFND	124	7,575	0	0
INTUIT INC	COM	461202103	325,976	496	SH		DFND	124,123	496	0	0
INTUIT INC	COM	461202103	11,589,898	17,635	SH		DFND	124,15	17,635	0	0
INTUIT INC	COM	461202103	4,856,125	7,389	SH		OTR	15,118	7,389	0	0
INTUIT INC	COM	461202103	12,728,843	19,368	SH		DFND	15,22	19,368	0	0
INTUIT INC	COM	461202103	479,763	730	SH		OTR	15,119	730	0	0
INTUIT INC	COM	461202103	704,069,073	1,071,300	SH		DFND	15	693,096	0	378,204
INTUIT INC	COM	461202103	9,497,999	14,452	SH		DFND	15,123	14,452	0	0
INTUIT INC	COM	461202103	4,228,489	6,434	SH		OTR	22,71	6,434	0	0
INTUIT INC	COM	461202103	17,481,786	26,600	SH		DFND	22	26,600	0	0
INTUIT INC	COM	461202103	1,748,836	2,661	SH		DFND	4	2,661	0	0
INTUIT INC	COM	461202103	2,101,758	3,198	SH		DFND	4	50	3,148	0
INTUIT INC	COM	461202103	21,874,578	33,284	SH		DFND	40	33,284	0	0
INTUIT INC	COM	461202103	475,202,920	723,061	SH		DFND	48	633,478	0	89,583
INTUIT INC	COM	461202103	99,882,121	151,979	SH		DFND	49	151,491	32	456
INTUIT INC	COM	461202103	68,600,894	104,382	SH		DFND	49	4,997	2,898	96,487
INTUIT INC	COM	461202103	17,322,133	26,357	SH		DFND	59	25,841	0	516
INTUIT INC	COM	461202103	1,417	2	SH		DFND		2	0	0
INTUITIVE MACHINES INC	CLAS	46125A100	67,360	20,412	SH		DFND	15	3,892	0	16,520
INTUITIVE MACHINES INC	CLAS	46125A100	204,659	62,018	SH		DFND	48	62,018	0	0
INTUITIVE MACHINES INC	CLAS	46125A100	5	2	SH		DFND		2	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,945,067	22,356	SH		DFND	124,15	22,356	0	0
INTUITIVE SURGICAL INC	COM	46120E602	242,443	545	SH		DFND	124,48	545	0	0
INTUITIVE SURGICAL INC	COM	46120E602	105,514,416	237,191	SH		DFND	124,22	237,191	0	0
INTUITIVE SURGICAL INC	COM	46120E602	44,662,050	100,398	SH		DFND	124	46,064	0	54,334
INTUITIVE SURGICAL INC	COM	46120E602	329,189	740	SH		DFND	124,123	740	0	0
INTUITIVE SURGICAL INC	COM	46120E602	362,998	816	SH		OTR	15,119	816	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,915,284	24,537	SH		DFND	15,22	24,537	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,172,248	9,379	SH		OTR	15,118	9,379	0	0
INTUITIVE SURGICAL INC	COM	46120E602	560,240,976	1,259,393	SH		DFND	15	782,071	0	477,322
INTUITIVE SURGICAL INC	COM	46120E602	8,240,401	18,524	SH		DFND	15,123	18,524	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,966,978	33,645	SH		DFND	22	33,645	0	0
INTUITIVE SURGICAL INC	COM	46120E602	82,742	186	SH		DFND	4	39	147	0
INTUITIVE SURGICAL INC	COM	46120E602	2,533,866	5,696	SH		DFND	4	5,696	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,673,526	3,762	SH		DFND	40	0	0	3,762
INTUITIVE SURGICAL INC	COM	46120E602	351,730	791	SH		DFND	42	791	0	0
INTUITIVE SURGICAL INC	COM	46120E602	412,242,050	926,699	SH		DFND	48	811,283	0	115,416
INTUITIVE SURGICAL INC	COM	46120E602	118,981,361	267,464	SH		DFND	49	264,985	84	2,395
INTUITIVE SURGICAL INC	COM	46120E602	4,796,373	10,782	SH		DFND	49	6,589	4,183	10
INTUITIVE SURGICAL INC	COM	46120E602	4,915,593	11,050	SH		DFND	51	11,050	0	0
INTUITIVE SURGICAL INC	COM	46120E602	986,009,135	2,216,498	SH		DFND	51	1,278,545	0	937,953
INTUITIVE SURGICAL INC	COM	46120E602	150,539,909	338,406	SH		DFND	51,22	338,406	0	0
INTUITIVE SURGICAL INC	COM	46120E602	31,746,275	71,364	SH		DFND	51,48	71,364	0	0
INTUITIVE SURGICAL INC	COM	46120E602	22,509,410	50,600	SH		DFND	51,22	50,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	27,898,545	62,715	SH		DFND	59	62,142	0	573
INTUITIVE SURGICAL INC	COM	46120E602	528	1	SH		DFND		1	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	4,061,531	164,036	SH		DFND	15	95,156	0	68,880
INVENTRUST PROPERTIES CORP	COM	46124J201	3,958,257	159,865	SH		DFND	48	159,865	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	89,210	3,603	SH		DFND	49	3,603	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,278	92	SH		DFND	59	92	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	40	2	SH		DFND		2	0	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	828,520	93,407	SH		DFND	49	0	93,407	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	22	2	SH		DFND		2	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,722,662	16,580	SH		DFND	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,872,798	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	2,076,338	19,984	SH		DFND	49	19,984	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	287	3	SH		DFND		3	0	0
INVESCO CALIFORNIA AMT-FREE	CALI	46138E206	1,118,044	45,320	SH		DFND	59	45,320	0	0
INVESCO CALIFORNIA AMT-FREE	CALI	46138E206	63	3	SH		DFND		3	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	1,946,488	83,792	SH		DFND	48	83,792	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	433,495	18,661	SH		DFND	49	18,661	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	64,881	2,793	SH		DFND	59	2,793	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	25	1	SH		DFND		1	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	182,208	6,255	SH		DFND	4	6,255	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	407,820	14,000	SH		DFND	49	14,000	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	44	2	SH		DFND		2	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	482,171	11,300	SH		DFND	4	11,300	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	115,636	2,710	SH		DFND	4	0	2,710	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	82	2	SH		DFND		2	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	7,485,706	374,285	SH		DFND	59	363,027	0	11,258
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	40	2	SH		DFND		2	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	48,600,502	1,761,526	SH		DFND	59	1,756,724	0	4,802
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	67	2	SH		DFND		2	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	35,572,861	730,749	SH		DFND	59	728,466	0	2,283
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	146	3	SH		DFND		3	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	25,203,677	1,244,626	SH		DFND	59	1,240,714	0	3,912
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	47	2	SH		DFND		2	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	263,183	6,935	SH		DFND	49	6,935	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	74	2	SH		DFND		2	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	628,738	16,485	SH		DFND	49	16,485	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	17,831,220	467,520	SH		DFND	59	465,082	0	2,438
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	111	3	SH		DFND		3	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	33,396,041	1,858,433	SH		DFND	59	1,854,351	0	4,082
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	52	3	SH		DFND		3	0	0
INVESCO INTERNATIONAL DIVIDE	INTL	46137V548	236,544	13,200	SH		DFND	49	13,200	0	0
INVESCO INTERNATIONAL DIVIDE	INTL	46137V548	45	3	SH		DFND		3	0	0
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	16,575,848	691,147	SH		DFND	59	689,553	0	1,594
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	48	2	SH		DFND		2	0	0
INVESCO LTD	SHS	G491BT108	299,439	20,016	SH		DFND	124,15	20,016	0	0
INVESCO LTD	SHS	G491BT108	249,667	16,689	SH		OTR	15,119	16,689	0	0
INVESCO LTD	SHS	G491BT108	13,546,923	905,543	SH		DFND	15	642,534	0	263,009
INVESCO LTD	SHS	G491BT108	445,180	29,758	SH		DFND	15,22	29,758	0	0
INVESCO LTD	SHS	G491BT108	703,479	47,024	SH		DFND	15,123	47,024	0	0
INVESCO LTD	SHS	G491BT108	167,896	11,223	SH		OTR	15,118	11,223	0	0
INVESCO LTD	SHS	G491BT108	1,363,754	91,160	SH		DFND	22	91,160	0	0
INVESCO LTD	SHS	G491BT108	524	35	SH		DFND	4	0	35	0
INVESCO LTD	SHS	G491BT108	88,414	5,910	SH		DFND	4	5,910	0	0
INVESCO LTD	SHS	G491BT108	15,852,379	1,059,651	SH		DFND	48	945,790	0	113,861
INVESCO LTD	SHS	G491BT108	26,734	1,787	SH		DFND	49	1,070	717	0
INVESCO LTD	SHS	G491BT108	4,496,826	300,590	SH		DFND	49	300,250	30	310
INVESCO LTD	SHS	G491BT108	27	2	SH		DFND		2	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	518,405	55,326	SH		DFND	15	18,072	0	37,254
INVESCO MORTGAGE CAPITAL	COM	46131B704	1,057,283	112,837	SH		DFND	48	112,837	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	431	46	SH		DFND	49	46	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	27	3	SH		DFND		3	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	245,650	24,370	SH		DFND	49	0	24,370	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	19	2	SH		DFND		2	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	279,876	28,100	SH		DFND	49	0	28,100	0
INVESCO MUNICIPAL TRUST	COM	46131J103	23	2	SH		DFND		2	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	3,037,859	15,412	SH		DFND	49	15,412	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	191,553,699	971,811	SH		DFND	59	966,848	0	4,963
INVESCO NASDAQ 100 ETF	NASD	46138G649	697	4	SH		DFND		4	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	28,570,905	1,206,542	SH		DFND	59	1,138,973	0	67,569
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	84	4	SH		DFND		4	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	216,628	9,435	SH		DFND	59	9,435	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	72	3	SH		DFND		3	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	190,330	13,547	SH		DFND	42	13,547	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	251,495	17,900	SH		DFND	49	17,900	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	11,487,814	817,638	SH		DFND	59	815,245	0	2,393
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	37	3	SH		DFND		3	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	1,020,612	93,979	SH		DFND	49	0	93,979	0
INVESCO PA VAL MUNI INC	COM	46132K109	1,663	153	SH		DFND	59	153	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	36	3	SH		DFND		3	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	355,021	741	SH		DFND	124	741	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	309,026	645	SH		DFND	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	47,911	100	SH		DFND	49	100	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	35,371,733	73,828	SH		DFND	49	73,688	0	140
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	111,255,736	232,213	SH		DFND	59	230,466	0	1,747
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	1,152	2	SH		DFND		2	0	0
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	22,729,620	625,988	SH		DFND	59	622,671	0	3,317
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	115	3	SH		DFND		3	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	160,750,729	3,062,502	SH		DFND	59	3,030,120	0	32,382
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	129	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,239,841	33,820	SH		DFND	49	33,820	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	2,477,133	67,570	SH		DFND	59	67,570	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	87	2	SH		DFND		2	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	742,546	4,520	SH		DFND	4	2,020	2,500	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,995,646	18,235	SH		DFND	4	18,235	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	136,983,399	833,841	SH		DFND	49	824,841	2,300	6,700
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	6,332,008	38,544	SH		DFND	49	17,192	21,352	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	57,519,735	350,132	SH		DFND	59	339,087	0	11,045
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	1,314,727	8,003	SH		DFND		8,003	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V381	467,820	9,738	SH		DFND	59	9,738	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V381	160	3	SH		DFND		3	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	557,141	8,578	SH		DFND	49	8,578	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	80,750,727	1,243,275	SH		DFND	59	1,236,669	0	6,606
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	185	3	SH		DFND		3	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	106,382,044	1,275,258	SH		DFND	59	1,268,724	0	6,534
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	191	2	SH		DFND		2	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	176,196	2,773	SH		DFND	49	2,773	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	113,843,141	1,791,677	SH		DFND	59	1,782,410	0	9,267
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	136	2	SH		DFND		2	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	28,779,640	1,221,028	SH		DFND	59	1,210,539	0	10,489
INVESCO S&P EMERGING MARKETS	S&P	46138E297	56	2	SH		DFND		2	0	0
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	27,609,581	1,011,692	SH		DFND	59	1,008,452	0	3,240
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	85	3	SH		DFND		3	0	0
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	20,614,407	373,247	SH		DFND	59	371,292	0	1,955
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	117	2	SH		DFND		2	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	167,183	1,723	SH		DFND	49	1,723	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	255,674	2,635	SH		DFND	59	671	0	1,964
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	486	5	SH		DFND		5	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	8,109,973	385,455	SH		OTR	22,125	0	0	385,455
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,192,526	56,679	SH		DFND	4	56,679	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,863,408	88,565	SH		DFND	49	28,075	60,490	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	71,567,350	3,401,490	SH		DFND	49	3,394,590	4,000	2,900
INVESCO SENIOR LOAN ETF	SR L	46138G508	22,358,051	1,062,645	SH		DFND	59	1,059,964	0	2,681
INVESCO SENIOR LOAN ETF	SR L	46138G508	72	3	SH		DFND		3	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	42,283,183	1,602,850	SH		DFND	59	1,598,887	0	3,963
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	105	4	SH		DFND		4	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	25,837,077	557,314	SH		DFND	59	555,734	0	1,580
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	156	3	SH		DFND		3	0	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	268,930	26,186	SH		DFND	49	0	26,186	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	30	3	SH		DFND		3	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879	6,787,297	269,980	SH		DFND	59	269,691	0	289
INVESCO VARIABLE RATE INVEST	VAR	46090A879	40	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	501,135	20,915	SH		DFND	59	18,973	0	1,943
INVESCO VARIABLE RATE PREFER	VAR	46138G870	83	3	SH		DFND		3	0	0
INVESTAR HOLDING CORP	COM	46134L105	438,130	28,450	SH		DFND	15	22,504	0	5,946
INVESTAR HOLDING CORP	COM	46134L105	302,179	19,622	SH		DFND	48	19,622	0	0
INVESTAR HOLDING CORP	COM	46134L105	15	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	198,143	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	1,546,236	8,584	SH		DFND	15	7,661	0	923
INVESTORS TITLE CO	COM	461804106	526,160	2,921	SH		DFND	48	2,921	0	0
INVESTORS TITLE CO	COM	461804106	366	2	SH		DFND		2	0	0
INVITATION HOMES INC	COM	46187W107	1,040,020	28,978	SH		DFND	124,15	28,978	0	0
INVITATION HOMES INC	COM	46187W107	1,731,226	48,237	SH		DFND	124,22	48,237	0	0
INVITATION HOMES INC	COM	46187W107	277,107	7,721	SH		OTR	15,119	7,721	0	0
INVITATION HOMES INC	COM	46187W107	1,451,284	40,437	SH		DFND	15,22	40,437	0	0
INVITATION HOMES INC	COM	46187W107	1,071,065	29,843	SH		DFND	15,123	29,843	0	0
INVITATION HOMES INC	COM	46187W107	64,535,747	1,798,154	SH		DFND	15	1,024,083	0	774,071
INVITATION HOMES INC	COM	46187W107	553,173	15,413	SH		OTR	15,118	15,413	0	0
INVITATION HOMES INC	COM	46187W107	1,989,957	55,446	SH		DFND	22	55,446	0	0
INVITATION HOMES INC	COM	46187W107	692,713	19,301	SH		OTR	22,80	19,301	0	0
INVITATION HOMES INC	COM	46187W107	117,001	3,260	SH		DFND	4	3,260	0	0
INVITATION HOMES INC	COM	46187W107	1,615	45	SH		DFND	4	0	45	0
INVITATION HOMES INC	COM	46187W107	68,704,873	1,914,318	SH		DFND	48	1,719,715	0	194,603
INVITATION HOMES INC	COM	46187W107	8,614	240	SH		DFND	49	240	0	0
INVITATION HOMES INC	COM	46187W107	2,036,076	56,731	SH		DFND	49	56,721	10	0
INVITATION HOMES INC	COM	46187W107	475,836	13,258	SH		DFND	59	13,186	0	72
INVITATION HOMES INC	COM	46187W107	38	1	SH		DFND		1	0	0
INVIVYD INC	COM	00534A102	61,920	56,291	SH		DFND	15	10,841	0	45,450
INVIVYD INC	COM	00534A102	201,390	183,082	SH		DFND	48	183,082	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2	308,868	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AF7	275,735	250,000	SH		DFND	111	250,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	86,026	1,805	SH		DFND	124,15	1,805	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	997,762	20,935	SH		DFND	15,123	20,935	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,534,201	283,974	SH		DFND	15	191,431	0	92,543
IONIS PHARMACEUTICALS INC	COM	462222100	564,533	11,845	SH		DFND	22	11,845	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,486,106	220,019	SH		DFND	48	173,846	0	46,173
IONIS PHARMACEUTICALS INC	COM	462222100	511,678	10,736	SH		DFND	49	9,916	820	0
IONIS PHARMACEUTICALS INC	COM	462222100	430,274	9,028	SH		DFND	49	9,028	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,865,174	39,135	SH		DFND	59	39,031	0	104
IONIS PHARMACEUTICALS INC	COM	462222100	84	2	SH		DFND		2	0	0
IONQ INC	COM	46222L108	2,877,527	409,321	SH		DFND	15	281,675	0	127,646
IONQ INC	COM	46222L108	3,565,286	507,153	SH		DFND	48	507,153	0	0
IONQ INC	COM	46222L108	422	60	SH		DFND	49	60	0	0
IONQ INC	COM	46222L108	17	2	SH		DFND		2	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	113,651	14,171	SH		DFND	15,123	14,171	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,245,341	404,656	SH		DFND	15	254,303	0	150,353
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,929,637	614,668	SH		DFND	48	614,668	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,464	1,180	SH		DFND	49	1,180	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	666	83	SH		DFND	59	83	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15	2	SH		DFND		2	0	0
IPG PHOTONICS CORP	COM	44980X109	1,211,503	14,356	SH		DFND	124,22	14,356	0	0
IPG PHOTONICS CORP	COM	44980X109	144,223	1,709	SH		DFND	15,123	1,709	0	0
IPG PHOTONICS CORP	COM	44980X109	18,988	225	SH		OTR	15,119	225	0	0
IPG PHOTONICS CORP	COM	44980X109	12,770,317	151,325	SH		DFND	15	134,623	0	16,702
IPG PHOTONICS CORP	COM	44980X109	1,465,517	17,366	SH		DFND	22	17,366	0	0
IPG PHOTONICS CORP	COM	44980X109	878,669	10,412	SH		OTR	22,96	10,412	0	0
IPG PHOTONICS CORP	COM	44980X109	17,300	205	SH		DFND	4	205	0	0
IPG PHOTONICS CORP	COM	44980X109	8,444,823	100,069	SH		DFND	48	89,542	0	10,527
IPG PHOTONICS CORP	COM	44980X109	501,023	5,937	SH		DFND	49	5,798	0	139
IPG PHOTONICS CORP	COM	44980X109	109,454	1,297	SH		DFND	49	1,297	0	0
IPG PHOTONICS CORP	COM	44980X109	17,891	212	SH		DFND	59	212	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	1,230,593	51,232	SH		DFND	59	51,232	0	0
IQ MACKAY MUNICIPAL INSURED	IQ M	45409F843	60	2	SH		DFND		2	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	7,231,198	299,057	SH		DFND	59	299,057	0	0
IQ MACKAY MUNICIPAL INTERMED	IQ M	45409F827	46	2	SH		DFND		2	0	0
IQIYI INC-ADR	SPON	46267X108	22,714	6,189	SH		DFND	15,123	6,189	0	0
IQIYI INC-ADR	SPON	46267X108	1,890,270	515,060	SH		DFND	15	507,751	0	7,309
IQIYI INC-ADR	SPON	46267X108	1,149,782	313,292	SH		DFND	48	313,292	0	0
IQIYI INC-ADR	SPON	46267X108	5	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,963,855	9,288	SH		DFND	124,15	9,288	0	0
IQVIA HOLDINGS INC	COM	46266C105	240,619	1,138	SH		DFND	124	1,138	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,283,341	10,799	SH		DFND	124,22	10,799	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,640,674	12,489	SH		DFND	15,22	12,489	0	0
IQVIA HOLDINGS INC	COM	46266C105	306,165	1,448	SH		OTR	15,119	1,448	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,024,538	9,575	SH		DFND	15,123	9,575	0	0
IQVIA HOLDINGS INC	COM	46266C105	998,420	4,722	SH		OTR	15,118	4,722	0	0
IQVIA HOLDINGS INC	COM	46266C105	112,821,847	533,588	SH		DFND	15	301,153	0	232,435
IQVIA HOLDINGS INC	COM	46266C105	4,865,869	23,013	SH		DFND	22	23,013	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,269	6	SH		DFND	4	0	6	0
IQVIA HOLDINGS INC	COM	46266C105	167,460	792	SH		DFND	4	792	0	0
IQVIA HOLDINGS INC	COM	46266C105	99,255,222	469,425	SH		DFND	48	411,024	0	58,401
IQVIA HOLDINGS INC	COM	46266C105	513,165	2,427	SH		DFND	49	2,291	124	12
IQVIA HOLDINGS INC	COM	46266C105	10,827,842	51,210	SH		DFND	49	50,582	24	604
IQVIA HOLDINGS INC	COM	46266C105	9,400,200	44,458	SH		DFND	59	43,795	0	663
IQVIA HOLDINGS INC	COM	46266C105	274	1	SH		DFND		1	0	0
IRADIMED CORP	COM	46266A109	1,262,177	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	508,166	11,565	SH		DFND	15	8,732	0	2,833
IRADIMED CORP	COM	46266A109	772,597	17,583	SH		DFND	48	17,583	0	0
IRADIMED CORP	COM	46266A109	4,174	95	SH		DFND	49	95	0	0
IRADIMED CORP	COM	46266A109	123	3	SH		DFND		3	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,096,867	168,124	SH		DFND	124,22	168,124	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,047,812	74,766	SH		DFND	124	54,083	0	20,683
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,660,455	15,426	SH		DFND	124,48	15,426	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	166,734	1,549	SH		DFND	124,123	1,549	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,802,334	53,905	SH		DFND	15	32,802	0	21,103
IRHYTHM TECHNOLOGIES INC	COM	450056106	199,887	1,857	SH		DFND	15,123	1,857	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	873,362	8,114	SH		DFND	42	8,114	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,273,641	76,864	SH		DFND	48	76,864	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,705	53	SH		DFND	49	0	53	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	20,344	189	SH		DFND	49	189	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	17,222	160	SH		DFND	59	160	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	184	2	SH		DFND		2	0	0
IRIDEX CORP	COM	462684101	65,038	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	3,089	1,430	SH		DFND	48	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	303,175	11,389	SH		DFND	124	11,389	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,860	145	SH		DFND	124,15	145	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	61,199	2,299	SH		DFND	124,22	2,299	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25,635	963	SH		OTR	15,119	963	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13,040,632	489,881	SH		DFND	15	404,963	0	84,918
IRIDIUM COMMUNICATIONS INC	COM	46269C102	177,662	6,674	SH		DFND	15,123	6,674	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,884,882	70,807	SH		DFND	22	70,807	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	70,277	2,640	SH		DFND	4	2,640	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,158,625	419,182	SH		DFND	48	381,582	0	37,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	50,977	1,915	SH		DFND	49	0	1,915	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,915,057	147,072	SH		DFND	49	146,565	0	507
IRIDIUM COMMUNICATIONS INC	COM	46269C102	479	18	SH		DFND	59	18	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	55	2	SH		DFND		2	0	0
IROBOT CORP	COM	462726100	742,747	81,531	SH		DFND	15	53,443	0	28,088
IROBOT CORP	COM	462726100	579,469	63,608	SH		DFND	48	63,608	0	0
IROBOT CORP	COM	462726100	168,808	18,530	SH		DFND	49	18,530	0	0
IROBOT CORP	COM	462726100	11	1	SH		DFND		1	0	0
IRON MOUNTAIN INC	COM	46284V101	1,502,210	16,762	SH		DFND	124,15	16,762	0	0
IRON MOUNTAIN INC	COM	46284V101	352,117	3,929	SH		OTR	15,119	3,929	0	0
IRON MOUNTAIN INC	COM	46284V101	1,817,314	20,278	SH		DFND	15,22	20,278	0	0
IRON MOUNTAIN INC	COM	46284V101	82,511,162	920,678	SH		DFND	15	546,297	0	374,381
IRON MOUNTAIN INC	COM	46284V101	1,288,198	14,374	SH		DFND	15,123	14,374	0	0
IRON MOUNTAIN INC	COM	46284V101	705,399	7,871	SH		OTR	15,118	7,871	0	0
IRON MOUNTAIN INC	COM	46284V101	3,260,376	36,380	SH		DFND	22	36,380	0	0
IRON MOUNTAIN INC	COM	46284V101	184,886	2,063	SH		DFND	4	2,063	0	0
IRON MOUNTAIN INC	COM	46284V101	70,711,704	789,017	SH		DFND	48	694,784	0	94,233
IRON MOUNTAIN INC	COM	46284V101	4,697,970	52,421	SH		DFND	49	52,243	178	0
IRON MOUNTAIN INC	COM	46284V101	10,567,005	117,909	SH		DFND	49	117,894	5	10
IRON MOUNTAIN INC	COM	46284V101	12,954,775	144,552	SH		DFND	59	141,759	0	2,793
IRON MOUNTAIN INC	COM	46284V101	247	3	SH		DFND		3	0	0
IRONWOOD PHARMACEUTICALS	NOTE	46333XAH1	186,700	200,000	SH		DFND	111	200,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,152,472	483,508	SH		DFND	15	357,058	0	126,450
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,257,069	192,802	SH		DFND	22	192,802	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,233,804	342,608	SH		DFND	48	342,608	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	144,112	22,103	SH		DFND	49	19,910	0	2,193
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	15,368	2,357	SH		DFND	59	2,357	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	6,578	185	SH		DFND	49	185	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	89,077,399	2,505,341	SH		DFND	59	2,313,662	0	191,679
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	90	3	SH		DFND		3	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	34,780,917	345,357	SH		DFND	59	342,808	0	2,549
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	152	2	SH		DFND		2	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	36,476,963	864,383	SH		DFND	15	864,383	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	9,664	229	SH		DFND	49	229	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	43,247,807	1,024,830	SH		DFND	59	1,023,593	0	1,237
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	86	2	SH		DFND		2	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	15,539,370	310,539	SH		DFND	59	309,551	0	988
ISHARES 10 YEAR INV GR CORP	10	464289511	131	3	SH		DFND		3	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	8,011	78	SH		DFND	15	78	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	3,533,907	34,410	SH		DFND	49	34,410	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	71,890	700	SH		DFND	49	700	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	16,503,763	160,699	SH		DFND	59	152,903	0	7,796
ISHARES 10-20 YEAR TREASURY	10-2	464288653	112	1	SH		DFND		1	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	452,504	5,542	SH		DFND	4	1,742	3,800	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	2,144,211	26,261	SH		DFND	4	26,261	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	258,163,746	3,161,834	SH		DFND	49	3,126,992	774	34,068
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	4,293,075	52,579	SH		DFND	49	33,212	19,094	273
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	103,667,709	1,269,660	SH		DFND	59	1,262,467	0	7,193
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	142	2	SH		DFND		2	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	870,055	16,980	SH		DFND	111	16,980	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	3,005,738	58,660	SH		OTR	22,125	0	0	58,660
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	4,338,747	84,675	SH		DFND	40,48	84,675	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	154,489	3,015	SH		DFND	49	3,015	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	24,149,938	471,310	SH		DFND	59	462,391	0	8,919
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	123	2	SH		DFND		2	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	444,674	4,845	SH		DFND	4	4,845	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	4,954,743	53,985	SH		DFND	49	53,985	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	45,890	500	SH		DFND	49	500	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	80,384,031	875,834	SH		DFND	59	811,866	0	63,967
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	3,616,396	39,403	SH		DFND		39,403	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	627,579	5,435	SH		DFND	15	5,435	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	5,650,409	48,934	SH		DFND	49	47,654	0	1,280
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	12,220,716	105,835	SH		DFND	59	99,932	0	5,903
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	3,810,721	33,002	SH		DFND		33,002	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	58,132,531	1,134,072	SH		DFND	15	1,134,072	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	3,429,294	66,900	SH		OTR	22,125	0	0	66,900
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	34,549	674	SH		DFND	49	674	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	35,312,024	688,881	SH		DFND	59	685,905	0	2,976
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	84	2	SH		DFND		2	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	179,902	1,921	SH		DFND	15	1,921	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	1,847,715	19,730	SH		OTR	22,125	0	0	19,730
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	21,071	225	SH		DFND	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	899,134	9,601	SH		DFND	49	9,025	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	6,916,460	73,854	SH		DFND	59	70,132	0	3,722
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	5,991,530	63,978	SH		DFND		63,978	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	12,761,064	118,575	SH		DFND	59	112,292	0	6,283
ISHARES AGENCY BOND ETF	AGEN	464288166	209	2	SH		DFND		2	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	339,169	2,471	SH		DFND	49	2,285	186	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,366,225	17,239	SH		DFND	49	17,239	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	352	3	SH		DFND		3	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	16,590,155	457,281	SH		DFND	49	457,281	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	37,567,168	1,035,479	SH		DFND	59	1,033,486	0	1,993
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	97	3	SH		DFND		3	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,015,146	20,218	SH		DFND	4	20,218	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	91,259,788	1,817,562	SH		DFND	49	1,807,970	182	9,410
ISHARES BROAD USD INVESTMENT	USD	464288620	1,694,136	33,741	SH		DFND	49	12,666	21,075	0
ISHARES BROAD USD INVESTMENT	USD	464288620	886,759	17,661	SH		DFND	59	17,528	0	133
ISHARES BROAD USD INVESTMENT	USD	464288620	100	2	SH		DFND		2	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	10,066,770	175,716	SH		DFND	15	175,716	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,269,432	22,158	SH		DFND	49	22,158	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	284,903	4,973	SH		DFND	59	4,973	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	162	3	SH		DFND		3	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	3,135,242	39,873	SH		DFND	59	34,150	0	5,723
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	100	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	51,694,029	897,310	SH		DFND	15	897,310	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,195,984	20,760	SH		DFND	49	20,760	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	38,887	675	SH		DFND	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	19,383,895	336,468	SH		DFND	59	334,305	0	2,163
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	146	3	SH		DFND		3	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	7,572,787	134,460	SH		DFND	49	134,460	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	225,280	4,000	SH		DFND	49	4,000	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	108	2	SH		DFND		2	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	3,292,868	30,293	SH		DFND	59	30,146	0	147
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	188	2	SH		DFND		2	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	682,829	10,107	SH		DFND	49	10,107	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	8,049,133	119,141	SH		DFND	59	105,550	0	13,591
ISHARES CORE INTL STOCK ETF	CORE	46432F834	107	2	SH		DFND		2	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,050	16	SH		DFND	49	16	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	13,872,331	211,340	SH		DFND	59	209,803	0	1,537
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	97	1	SH		DFND		1	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	44,230,496	608,900	SH		DFND	15	608,900	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	33,917,069	466,920	SH		DFND	4	466,920	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	5,484,102	75,497	SH		DFND	4	56,060	19,437	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	17,368,660	239,106	SH		DFND	48	239,106	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	44,202,312	608,512	SH		DFND	49	385,517	217,810	5,185
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,569,853,041	21,611,413	SH		DFND	49	21,461,989	12,831	136,593
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	177,536,802	2,444,064	SH		DFND	59	2,374,740	0	69,324
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	210	3	SH		DFND		3	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	30,591,164	571,477	SH		DFND	15	571,477	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	5,244,227	97,968	SH		DFND	4	97,968	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	868,042	16,216	SH		DFND	4	15,007	1,209	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	6,605,977	123,407	SH		DFND	49	67,592	55,547	268
ISHARES CORE MSCI EMERGING	CORE	46434G103	197,931,404	3,697,579	SH		DFND	49	3,665,702	3,025	28,852
ISHARES CORE MSCI EMERGING	CORE	46434G103	95,504,672	1,784,134	SH		DFND	59	1,658,498	0	125,636
ISHARES CORE MSCI EMERGING	CORE	46434G103	304,265	5,684	SH		DFND		0	5,684	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	158	3	SH		DFND		3	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	16,174	284	SH		DFND	49	284	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	39,865	700	SH		DFND	49	0	700	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	252,232	4,429	SH		DFND	59	4,429	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	65	1	SH		DFND		1	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	347,513,486	635,041	SH		DFND	15	633,694	0	1,347
ISHARES CORE S&P 500 ETF	CORE	464287200	79,723,750	145,686	SH		DFND	4	141,271	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	15,521,084	28,363	SH		DFND	4	12,347	16,016	0
ISHARES CORE S&P 500 ETF	CORE	464287200	183,063,757	334,528	SH		DFND	48	334,528	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	201,537,148	368,286	SH		DFND	49	220,528	146,937	821
ISHARES CORE S&P 500 ETF	CORE	464287200	5,875,824,121	10,737,394	SH		DFND	49	10,704,003	7,730	25,661
ISHARES CORE S&P 500 ETF	CORE	464287200	784,913,251	1,434,339	SH		DFND	59	1,315,995	0	118,344
ISHARES CORE S&P 500 ETF	CORE	464287200	1,028	2	SH		DFND		2	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	51,233,499	875,487	SH		DFND	15	875,487	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	9,775,942	167,053	SH		DFND	4	63,425	103,628	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	57,240,636	978,138	SH		DFND	4	978,138	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	22,192,188	379,224	SH		DFND	48	379,224	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	2,468,259,545	42,178,051	SH		DFND	49	41,936,749	12,898	228,404
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	130,356,811	2,227,560	SH		DFND	49	1,563,101	661,012	3,447
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	83,220,173	1,422,081	SH		DFND	59	1,377,938	0	44,143
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	165	3	SH		DFND		3	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	9,987,962	93,643	SH		DFND	15	93,643	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	8,727,455	81,825	SH		DFND	22	81,825	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	33,099,584	310,328	SH		DFND	4	310,328	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	6,098,712	57,179	SH		DFND	4	36,101	21,078	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,652,767	52,998	SH		DFND	48	52,998	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,383,846,091	12,974,368	SH		DFND	49	12,905,218	768	68,382
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	77,761,753	729,062	SH		DFND	49	476,519	252,217	326
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	33,822,652	317,107	SH		DFND	59	298,156	0	18,951
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	287	3	SH		DFND		3	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	210,478	1,772	SH		DFND	4	1,772	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	3,805,711	32,040	SH		DFND	49	32,040	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	15,222,352	128,156	SH		DFND	59	122,754	0	5,402
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	273	2	SH		DFND		2	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	71,275,725	559,113	SH		DFND	15	559,113	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	1,116,725	8,760	SH		DFND	49	8,760	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	1,530	12	SH		DFND	59	12	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	160	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	245,706	2,788	SH		DFND	49	2,788	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	1,586	18	SH		DFND	59	18	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	159	2	SH		DFND		2	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	138,418	3,061	SH		DFND	49	3,061	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	322,118,256	7,123,358	SH		DFND	59	6,329,252	0	794,106
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	85	2	SH		DFND		2	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	258,692	2,665	SH		DFND	111	0	0	2,665
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,860,959	39,775	SH		DFND	124,22	39,775	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	112,681,283	1,160,825	SH		DFND	15	1,160,825	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	328,582	3,385	SH		DFND	4	3,385	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	5,264,591	54,235	SH		DFND	4	54,235	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	12,231	126	SH		DFND	42	126	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	48,920,756	503,974	SH		DFND	48	503,974	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,780,974	38,951	SH		DFND	49	18,539	20,412	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	368,237,084	3,793,521	SH		DFND	49	3,739,508	1,500	52,513
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,391,694	96,752	SH		DFND	59	93,802	0	2,950
ISHARES CORE U.S. AGGREGATE	CORE	464287226	187	2	SH		DFND		2	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	3,751,000	28,350	SH		DFND	49	28,350	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	199	2	SH		DFND		2	0	0
ISHARES EMERGING MARKETS DIV	EM M	464286319	1,779,196	65,460	SH		DFND	59	61,192	0	4,268
ISHARES EMERGING MARKETS DIV	EM M	464286319	49	2	SH		DFND		2	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	446,690	10,498	SH		DFND	59	10,498	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	94	2	SH		DFND		2	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	907,106	13,453	SH		DFND	59	13,453	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	173	3	SH		DFND		3	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	1,662,487	35,691	SH		DFND	59	35,691	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	107	2	SH		DFND		2	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	13,371,369	545,993	SH		DFND	59	543,660	0	2,333
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	69	3	SH		DFND		3	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	97,126	814	SH		DFND	49	814	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	7,322,955	61,372	SH		DFND	59	58,046	0	3,327
ISHARES ESG AWARE MSCI USA	ESG	46435G425	259	2	SH		DFND		2	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	23,909,159	512,962	SH		DFND	59	506,783	0	6,179
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	118	3	SH		DFND		3	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	88,517	3,896	SH		DFND	49	3,896	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	7,711,850	339,430	SH		DFND	59	339,430	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	42	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	3,902,736	41,382	SH		DFND	49	41,382	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	433,392	4,595	SH		DFND	59	4,595	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	177	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	258,267	2,972	SH		DFND	49	2,972	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	205,519	2,365	SH		DFND	49	700	1,665	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	574,235	6,608	SH		DFND	59	6,608	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	240	3	SH		DFND		3	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	2,520,788	96,250	SH		DFND	59	87,197	0	9,053
ISHARES FALLEN ANGELS ETF	FALN	46435G474	40	2	SH		DFND		2	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	766,350	15,000	SH		DFND	49	15,000	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	289,731	5,671	SH		DFND	49	5,671	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,574,282	30,814	SH		DFND	59	28,965	0	1,849
ISHARES FLOATING RATE BOND E	FLTG	46429B655	107	2	SH		DFND		2	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	2,155,815	161,848	SH		DFND	49	161,848	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	1,031,035	77,405	SH		DFND	49	77,405	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	20	1	SH		DFND		1	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	63,116	1,050	SH		DFND	49	1,050	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	644,148	10,716	SH		DFND	59	10,716	0	0
ISHARES GLOBAL CONSUMER STAP	GLB	464288737	142	2	SH		DFND		2	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	955	23	SH		DFND	49	23	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	294,329	7,091	SH		DFND	59	5,715	0	1,375
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	91	2	SH		DFND		2	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	8,368,505	90,139	SH		DFND	15	90,139	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	35,279	380	SH		DFND	49	380	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1,750,353	18,853	SH		DFND	59	18,853	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	147	2	SH		DFND		2	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	431,461	3,194	SH		DFND	59	3,194	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	298	2	SH		DFND		2	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	539,627	11,261	SH		DFND	49	11,261	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	20,188,587	421,298	SH		DFND	59	403,446	0	17,851
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	54	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285204	337,075	7,673	SH		DFND	4	7,673	0	0
ISHARES GOLD TRUST	ISHA	464285204	9,209,529	209,641	SH		DFND	40,48	209,641	0	0
ISHARES GOLD TRUST	ISHA	464285204	26,778,234	609,566	SH		DFND	40,22	609,566	0	0
ISHARES GOLD TRUST	ISHA	464285204	439	10	SH		DFND	42	10	0	0
ISHARES GOLD TRUST	ISHA	464285204	4,920,599	112,010	SH		DFND	49	101,950	10,060	0
ISHARES GOLD TRUST	ISHA	464285204	22,765,185	518,215	SH		DFND	49	513,865	0	4,350
ISHARES GOLD TRUST	ISHA	464285204	152,789	3,478	SH		DFND	59	3,478	0	0
ISHARES GOLD TRUST	ISHA	464285204	117	3	SH		DFND		3	0	0
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	430,499	9,270	SH		DFND	59	8,384	0	886
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	135	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	544,938	21,920	SH		DFND	59	21,501	0	419
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	51	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	548,504	23,027	SH		DFND	59	22,590	0	437
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	40	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	541,882	21,877	SH		DFND	59	21,466	0	411
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	31	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	364,942	16,098	SH		DFND	59	16,098	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	26	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	412,699	19,412	SH		DFND	59	19,412	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	51	2	SH		DFND		2	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,401,874	44,100	SH		OTR	22,125	0	0	44,100
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	106,607	1,382	SH		DFND	48	1,382	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	39,187	508	SH		DFND	49	508	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	964,250	12,500	SH		DFND	49	12,500	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,155,228	14,976	SH		DFND	59	10,728	0	4,248
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	201	3	SH		DFND		3	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	5,816,616	54,300	SH		OTR	22,125	0	0	54,300
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	16,068	150	SH		DFND	49	150	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,277,585	21,262	SH		DFND	49	18,910	0	2,352
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	13,843,520	129,234	SH		DFND	59	125,386	0	3,847
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	224	2	SH		DFND		2	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	9,657	288	SH		DFND	49	288	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	2,517,935	75,095	SH		DFND	59	75,095	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	73	2	SH		DFND		2	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	206,526	1,991	SH		DFND	4	1,991	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	55,013,206	530,350	SH		DFND	49	528,926	0	1,424
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,204,098	11,608	SH		DFND	49	480	696	10,432
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	96,676	932	SH		DFND	59	932	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	280	3	SH		DFND		3	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	49,500	2,500	SH		DFND	4	2,500	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	437,303	22,086	SH		DFND	49	22,086	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	50	3	SH		DFND		3	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	26,884	552	SH		DFND	49	552	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	223,596	4,591	SH		DFND	59	4,591	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	70	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,075,090	38,854	SH		DFND	4	38,854	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	52,573	1,900	SH		DFND	4	0	1,900	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,682,268	133,078	SH		DFND	49	103,789	29,289	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	41,888,728	1,513,868	SH		DFND	49	1,500,218	0	13,650
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,245,262	45,004	SH		DFND	59	36,273	0	8,732
ISHARES INTERNATIONAL SELECT	INTL	464288448	55	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	1,092,522	33,898	SH		DFND	49	33,898	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	241,981	7,508	SH		DFND	59	7,508	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	79	2	SH		DFND		2	0	0
ISHARES INTL AGGREGATE BOND	CORE	46435G672	612,918	12,278	SH		DFND	49	12,278	0	0
ISHARES INTL AGGREGATE BOND	CORE	46435G672	54	1	SH		DFND		1	0	0
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	3,992	90	SH		DFND	49	90	0	0
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	14,144,674	318,861	SH		DFND	59	281,923	0	36,938
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	116	3	SH		DFND		3	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	1,119,947	30,228	SH		DFND	59	28,167	0	2,061
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	99	3	SH		DFND		3	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	219,756	6,166	SH		DFND	49	5,011	1,155	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	30,164,449	846,365	SH		DFND	49	844,855	0	1,510
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	218,544	6,132	SH		DFND	59	6,132	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	104	3	SH		DFND		3	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,319,414	14,912	SH		DFND	4	14,912	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	23,713	268	SH		DFND	4	268	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	14,245	161	SH		DFND	42	161	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	176,695	1,997	SH		DFND	48	1,997	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,792,782	20,262	SH		DFND	49	15,575	4,687	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	77,370,982	874,446	SH		DFND	49	867,659	2,325	4,462
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	18,130,886	204,915	SH		DFND	59	187,099	0	17,816
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	210	2	SH		DFND		2	0	0
ISHARES MBS ETF	MBS	464288588	90,833,968	989,369	SH		DFND	15	989,369	0	0
ISHARES MBS ETF	MBS	464288588	55,729	607	SH		DFND	49	607	0	0
ISHARES MBS ETF	MBS	464288588	212,956,859	2,319,539	SH		DFND	59	2,213,883	0	105,656
ISHARES MBS ETF	MBS	464288588	152	2	SH		DFND		2	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	263,577	2,312	SH		DFND	59	2,203	0	109
ISHARES MICRO-CAP ETF	MICR	464288869	308	3	SH		DFND		3	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,558,309	31,425	SH		DFND	49	31,425	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	115	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	48,334,008	633,284	SH		DFND	15	633,284	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	203	3	SH		DFND		3	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	730,600	6,500	SH		DFND	4	6,500	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	96,664	860	SH		DFND	4	860	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	1,386,320	12,334	SH		DFND	42	12,334	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	16,456,147	146,407	SH		DFND	48	146,407	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	33,776,537	300,503	SH		DFND	49	300,503	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,834,728	25,220	SH		DFND	49	20,725	4,495	0
ISHARES MSCI ACWI ETF	MSCI	464288257	234	2	SH		DFND		2	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	18,717,433	352,295	SH		DFND	48	352,295	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	1,466,069	27,594	SH		DFND	49	27,594	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	391,302	7,365	SH		DFND	59	7,365	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	61	1	SH		DFND		1	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	242,161	6,529	SH		DFND	48	6,529	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	9,458,152	255,005	SH		DFND	59	254,849	0	156
ISHARES MSCI CANADA ETF	MSCI	464286509	100	3	SH		DFND		3	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	73,736,542	2,911,036	SH		DFND	15	2,911,036	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	71	3	SH		DFND		3	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	19,820	470	SH		DFND	49	470	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	2,010,559	47,677	SH		DFND	59	47,603	0	74
ISHARES MSCI CHINA ETF	MSCI	46429B671	79	2	SH		DFND		2	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	4,987,819	63,677	SH		DFND	111	0	0	63,677
ISHARES MSCI EAFE ETF	MSCI	464287465	4,320,369	55,156	SH		DFND	124,22	55,156	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,792,817	22,888	SH		DFND	124,48	22,888	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	10,888	139	SH		DFND	15	139	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	14,472,486	184,763	SH		DFND	4	184,763	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,138,135	14,530	SH		DFND	4	5,140	9,390	0
ISHARES MSCI EAFE ETF	MSCI	464287465	666,663	8,511	SH		DFND	42	8,511	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	509,520,828	6,504,798	SH		DFND	49	6,415,062	0	89,736
ISHARES MSCI EAFE ETF	MSCI	464287465	33,623,387	429,253	SH		DFND	49	281,061	146,442	1,750
ISHARES MSCI EAFE ETF	MSCI	464287465	4,942,833	63,103	SH		DFND	59	61,786	0	1,317
ISHARES MSCI EAFE ETF	MSCI	464287465	211	3	SH		DFND		3	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	245,213	2,397	SH		DFND	4	2,397	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	12,071,912	118,005	SH		DFND	49	106,575	11,430	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	17,202,768	168,160	SH		DFND	49	166,260	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	98,002,442	957,991	SH		DFND	59	839,732	0	118,259
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	295	3	SH		DFND		3	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	24,274	350	SH		DFND	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	624,889	9,010	SH		DFND	49	9,010	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	15,314,069	220,807	SH		DFND	59	220,301	0	506
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	172	2	SH		DFND		2	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,511,555	73,192	SH		DFND	4	73,192	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	46,230	750	SH		DFND	4	550	200	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	2,441,684	39,612	SH		DFND	48	39,612	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	6,243,392	101,288	SH		DFND	49	69,638	31,650	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	221,931,122	3,600,440	SH		DFND	49	3,585,362	3,100	11,978
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	14,424	234	SH		DFND	59	182	0	52
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	158	3	SH		DFND		3	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	22,648	427	SH		DFND	49	427	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	48,237,565	909,456	SH		DFND	59	816,037	0	93,419
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	89	2	SH		DFND		2	0	0
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	5,827,474	80,401	SH		DFND	59	80,350	0	51
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	142	2	SH		DFND		2	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,436,901	33,738	SH		DFND	4	16,612	17,126	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,729,239	40,602	SH		DFND	4	40,602	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	2,073,579	48,687	SH		DFND	48	48,687	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	11,263,692	264,468	SH		DFND	49	175,153	85,365	3,950
ISHARES MSCI EMERGING MARKET	MSCI	464287234	139,916,796	3,285,203	SH		DFND	49	3,230,074	0	55,129
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,512,850	35,521	SH		DFND	59	35,311	0	210
ISHARES MSCI EMERGING MARKET	MSCI	464287234	54	1	SH		DFND		1	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	16,139,637	272,629	SH		DFND	4	272,629	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	703,947	11,891	SH		DFND	4	711	11,180	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	487,678,648	8,237,815	SH		DFND	49	8,197,724	2,492	37,599
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	10,162,805	171,669	SH		DFND	49	102,062	69,463	144
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	39,628,260	669,396	SH		DFND	59	592,373	0	77,023
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	84	1	SH		DFND		1	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	157,558	3,227	SH		DFND	49	3,227	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	823,255	16,861	SH		DFND	59	16,861	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	82	2	SH		DFND		2	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	68,080	1,802	SH		DFND	49	1,802	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	225,660	5,973	SH		DFND	59	5,973	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	59	2	SH		DFND		2	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	2,970,851	28,391	SH		DFND	59	27,052	0	1,339
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	217	2	SH		DFND		2	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	424,695,198	7,613,754	SH		DFND	15	7,112,601	0	501,153
ISHARES MSCI INDIA ETF	MSCI	46429B598	4,468,982	80,118	SH		DFND	40,22	80,118	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	2,204,983	39,530	SH		DFND	40,48	39,530	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	147,203	2,639	SH		DFND	49	2,639	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	167,842	3,009	SH		DFND	59	2,143	0	866
ISHARES MSCI INDIA ETF	MSCI	46429B598	96	2	SH		DFND		2	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	53,195,082	1,362,230	SH		DFND	15	1,362,230	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	552,675	14,153	SH		DFND	49	14,153	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	6,955,692	178,123	SH		DFND	59	178,034	0	89
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	77	2	SH		DFND		2	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	76,611	2,137	SH		DFND	49	2,137	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	234,244	6,534	SH		DFND	59	6,534	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	46	1	SH		DFND		1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	2,001,440	29,329	SH		DFND	42	29,329	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	726,688	10,649	SH		DFND	49	10,649	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	13,951,248	204,444	SH		DFND	59	203,158	0	1,286
ISHARES MSCI JAPAN ETF	MSCI	46434G822	77	1	SH		DFND		1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	218,085	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	588,206	5,664	SH		DFND	49	0	5,664	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	58,632,152	564,585	SH		DFND	49	564,085	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	39,138,884	376,879	SH		DFND	59	376,879	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	261	3	SH		DFND		3	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,199,700	27,900	SH		DFND	49	27,900	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	29,240	680	SH		DFND	49	680	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	85	2	SH		DFND		2	0	0
ISHARES MSCI PERU AND GLOBAL	MSCI	464289842	255,742	6,357	SH		DFND	59	6,357	0	0
ISHARES MSCI PERU AND GLOBAL	MSCI	464289842	101	3	SH		DFND		3	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	615,017	25,456	SH		DFND	15	0	0	25,456
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	50	2	SH		DFND		2	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,204,227	49,092	SH		DFND	15	0	0	49,092
ISHARES MSCI POLAND ETF	MSCI	46429B606	5,127	209	SH		DFND	49	209	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	247,704	10,098	SH		DFND	59	10,098	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	64	3	SH		DFND		3	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	71,642	2,294	SH		DFND	49	2,294	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	252,713	8,092	SH		DFND	59	8,092	0	0
ISHARES MSCI SPAIN ETF	MSCI	464286764	35	1	SH		DFND		1	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	271,393,924	5,008,192	SH		DFND	15	4,584,514	0	423,678
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	34,953	645	SH		DFND	49	645	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	67	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	1,904,200	35,094	SH		DFND	15	0	0	35,094
ISHARES MSCI THAILAND ETF	MSCI	464286624	130	2	SH		DFND		2	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	1,022,052	24,323	SH		DFND	15	0	0	24,323
ISHARES MSCI TURKEY ETF	MSCI	464286715	80	2	SH		DFND		2	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	3,699,525	106,064	SH		DFND	42	106,064	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	41,821	1,199	SH		DFND	49	1,199	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	64	2	SH		DFND		2	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	379,163	4,516	SH		DFND	4	4,516	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	23,973,099	285,530	SH		DFND	49	284,730	0	800
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,145,178	25,550	SH		DFND	49	13,550	12,000	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	57,636,024	686,470	SH		DFND	59	675,051	0	11,419
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	228	3	SH		DFND		3	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	330,305	1,695	SH		DFND	49	1,695	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	53,667,416	275,401	SH		DFND	59	260,287	0	15,114
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	573	3	SH		DFND		3	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	44,662,790	261,553	SH		DFND	15	261,553	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	128,924	755	SH		DFND	49	0	755	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	2,020,945	11,835	SH		DFND	49	11,835	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	358,299,728	2,098,265	SH		DFND	59	1,992,200	0	106,065
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	346	2	SH		DFND		2	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	307,222	2,083	SH		DFND	42	2,083	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	397	3	SH		DFND		3	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	17,869,394	167,709	SH		DFND	4	167,709	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,394,285	22,471	SH		DFND	4	9,603	12,868	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	15,769	148	SH		DFND	42	148	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	26,168,254	245,596	SH		DFND	49	140,833	104,763	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	940,322,503	8,825,176	SH		DFND	49	8,767,398	5,255	52,523
ISHARES NATIONAL MUNI BOND E	NATI	464288414	38,225,020	358,752	SH		DFND	59	340,633	0	18,119
ISHARES NATIONAL MUNI BOND E	NATI	464288414	5,171,414	48,535	SH		DFND		48,535	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	447,995	8,391	SH		DFND	59	8,391	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	148	3	SH		DFND		3	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	255,523	8,099	SH		DFND	49	8,099	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	126,200	4,000	SH		DFND	49	4,000	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	2,032,312	64,416	SH		DFND	59	59,390	0	5,025
ISHARES PREFERRED & INCOME S	PFD	464288687	45	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,263,684	7,608	SH		DFND	124,49	7,608	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	4,896,318	16,456	SH		DFND	4	16,456	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	16,345,955	54,937	SH		DFND	49	245	54,692	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	25,834,208	86,826	SH		DFND	49	76,918	2,300	7,608
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,820,527	9,479	SH		DFND	59	8,090	0	1,389
ISHARES RUSSELL 1000 ETF	RUS	464287622	23,287	78	SH		DFND		78	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	40,469,358	111,024	SH		DFND	124	111,024	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,348,687	3,700	SH		DFND	4	2,960	740	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	17,104,996	46,926	SH		DFND	4	46,926	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	303,024	831	SH		DFND	42	831	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	16,500,274	45,267	SH		DFND	48	45,207	0	60
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	370,174,485	1,015,540	SH		DFND	49	1,011,575	170	3,795
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	32,322,560	88,674	SH		DFND	49	65,814	22,860	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,613,752	9,914	SH		DFND	59	9,914	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	987	3	SH		DFND		3	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,791,346	15,999	SH		DFND	124,48	15,999	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	15,855,659	90,879	SH		DFND	124	90,879	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	4,650,323	26,654	SH		DFND	4	26,654	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,986,114	22,847	SH		DFND	42	22,847	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	7,441,669	42,653	SH		DFND	48	42,653	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8,475,229	48,577	SH		DFND	49	39,545	9,032	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	105,688,518	605,769	SH		DFND	49	604,164	0	1,605
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,305,098	13,212	SH		DFND	59	12,873	0	339
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	176	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	50,114	247	SH		DFND	124,48	247	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	10,303,972	50,786	SH		DFND	124,22	50,786	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	697,942	3,440	SH		OTR	22,96	3,440	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,821,141	8,976	SH		DFND	4	5,023	3,953	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	11,842,892	58,371	SH		DFND	4	55,496	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,452,287	7,158	SH		DFND	48	7,158	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	397,287,633	1,958,143	SH		DFND	49	1,906,426	4,050	47,667
ISHARES RUSSELL 2000 ETF	RUSS	464287655	18,665,271	91,997	SH		DFND	49	68,088	23,124	785
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,886,973	9,300	SH		DFND	59	9,199	0	101
ISHARES RUSSELL 2000 ETF	RUSS	464287655	228	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	306,635	1,168	SH		DFND	124	1,168	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	494,344	1,883	SH		OTR	22,78	1,883	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,507,447	5,742	SH		DFND	4	5,742	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	7,088	27	SH		DFND	42	27	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	54,318,245	206,903	SH		DFND	49	206,193	0	710
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,296,636	4,939	SH		DFND	49	4,502	437	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	600,931	2,289	SH		DFND	59	2,151	0	138
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	377	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	597,168	3,921	SH		DFND	4	2,256	1,665	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,421,111	9,331	SH		DFND	4	9,331	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	41,714,665	273,898	SH		DFND	49	272,398	0	1,500
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,799,885	24,950	SH		DFND	49	16,093	8,857	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	943,702	6,196	SH		DFND	59	4,744	0	1,452
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	374	2	SH		DFND		2	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	231,745	3,702	SH		DFND	49	3,702	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	184	3	SH		DFND		3	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	14,979,138	48,528	SH		DFND	111	0	0	48,528
ISHARES RUSSELL 3000 ETF	RUSS	464287689	20,990	68	SH		DFND	4	0	68	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	756,242	2,450	SH		DFND	4	2,450	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	125,803,706	407,567	SH		DFND	48	407,567	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	79,649,515	258,041	SH		DFND	49	250,922	333	6,786
ISHARES RUSSELL 3000 ETF	RUSS	464287689	1,487,481	4,819	SH		DFND	49	3,453	1,366	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	647	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	10,783,640	133,000	SH		DFND	22	133,000	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	4,583,452	56,530	SH		DFND	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	16,575,347	204,432	SH		DFND	4	200,432	4,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	22,079,381	272,316	SH		DFND	49	184,411	83,075	4,830
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	540,244,310	6,663,102	SH		DFND	49	6,535,940	5,900	121,262
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,549,706	31,447	SH		DFND	59	30,999	0	448
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	84	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	11,070,422	100,321	SH		DFND	124,22	100,321	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	451,814	4,094	SH		DFND	42	4,094	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,196,806	65,218	SH		DFND	49	65,218	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	182,078	1,650	SH		DFND	49	850	800	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,861,313	16,867	SH		DFND	59	15,615	0	1,252
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	226	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	217,332	1,800	SH		DFND	49	800	1,000	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,672,249	13,850	SH		DFND	49	13,250	0	600
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,501,073	12,432	SH		DFND	59	10,027	0	2,405
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	245	2	SH		DFND		2	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	565,046	2,634	SH		DFND	49	2,634	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	533	2	SH		DFND		2	0	0
ISHARES S&P 100 ETF	S&P	464287101	264,300	1,000	SH		DFND	4	0	1,000	0
ISHARES S&P 100 ETF	S&P	464287101	6,781,409	25,658	SH		DFND	49	25,658	0	0
ISHARES S&P 100 ETF	S&P	464287101	1,731,768	6,552	SH		DFND	59	5,503	0	1,049
ISHARES S&P 100 ETF	S&P	464287101	703	3	SH		DFND		3	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	397,182	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	1,919,650	20,744	SH		DFND	49	14,144	6,600	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	12,053,058	130,247	SH		DFND	49	130,247	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	142,585,016	1,540,793	SH		DFND	59	1,343,115	0	197,678
ISHARES S&P 500 GROWTH ETF	S&P	464287309	253	3	SH		DFND		3	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	217,684	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	6,858,137	37,680	SH		DFND	49	37,680	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	61,314,328	336,873	SH		DFND	59	293,263	0	43,610
ISHARES S&P 500 VALUE ETF	S&P	464287408	422	2	SH		DFND		2	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	154,607	6,980	SH		DFND	49	4,765	2,215	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	9,936,269	448,590	SH		DFND	49	444,690	0	3,900
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	52	2	SH		DFND		2	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	752,107	8,536	SH		DFND	4	8,536	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	32,218	366	SH		DFND	42	366	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	60,616,420	687,963	SH		DFND	49	676,083	0	11,880
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,563,424	17,744	SH		DFND	49	12,024	5,720	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	457,203	5,189	SH		DFND	59	4,842	0	347
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	91	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	674,747	5,947	SH		DFND	4	5,947	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	927,422	8,174	SH		DFND	49	3,233	4,941	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	49,337,514	434,845	SH		DFND	49	434,605	30	210
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	49,128	433	SH		DFND	59	433	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	187	2	SH		DFND		2	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	10,515,592	81,878	SH		DFND	15	81,878	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	44,565	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	4,581,098	35,670	SH		DFND	49	33,170	2,500	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,223,809	9,529	SH		DFND	49	9,529	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	207	2	SH		DFND		2	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	87,543	900	SH		DFND	49	900	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	2,014,462	20,710	SH		DFND	49	20,710	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	267,982	2,755	SH		DFND	59	2,314	0	441
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	206	2	SH		DFND		2	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	9,234,887	76,334	SH		DFND	4	76,334	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	550,338	4,549	SH		DFND	4	1,599	2,950	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	210,339,458	1,738,630	SH		DFND	49	1,715,993	1,778	20,859
ISHARES SELECT DIVIDEND ETF	SELE	464287168	15,896,167	131,395	SH		DFND	49	78,877	52,488	30
ISHARES SELECT DIVIDEND ETF	SELE	464287168	63,865	528	SH		DFND	59	528	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	306	3	SH		DFND		3	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	737,177	2,989	SH		DFND	49	2,989	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	593,404	2,406	SH		DFND	59	2,406	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	683	3	SH		DFND		3	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	1,433,959	12,977	SH		DFND	59	11,537	0	1,440
ISHARES SHORT TREASURY BOND	SHOR	464288679	172	2	SH		DFND		2	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	127,446	1,219	SH		DFND	4	519	700	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	13,847,857	132,452	SH		DFND	4	132,452	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	20,346,162	194,607	SH		DFND	49	91,277	103,330	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	583,186,069	5,578,059	SH		DFND	49	5,546,479	7,392	24,188
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	755,999	7,231	SH		DFND	59	5,760	0	1,471
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	288	3	SH		DFND		3	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	5,725,064	215,471	SH		DFND	40,22	215,471	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	2,717,872	102,291	SH		DFND	40,48	102,291	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	531,825	20,016	SH		DFND	49	20,016	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,819,859	68,493	SH		DFND	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	155,222	5,842	SH		DFND	59	5,821	0	21
ISHARES SILVER TRUST	ISHA	46428Q109	64	2	SH		DFND		2	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	5,125	48	SH		DFND	4	48	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	47,410	444	SH		DFND	4	444	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	1,325,140	12,410	SH		DFND	49	11,410	1,000	0
ISHARES TIPS BOND ETF	TIPS	464287176	26,011,394	243,598	SH		DFND	49	241,668	0	1,930
ISHARES TIPS BOND ETF	TIPS	464287176	22,160,101	207,530	SH		DFND	59	196,650	0	10,880
ISHARES TIPS BOND ETF	TIPS	464287176	170	2	SH		DFND		2	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	8,129,613	160,474	SH		DFND	49	160,474	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	149,447	2,950	SH		DFND	49	0	2,950	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	5,820,355	114,891	SH		DFND	59	107,477	0	7,414
ISHARES TREASURY FLOATING RA	TRS	46434V860	96	2	SH		DFND		2	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	13,314	169	SH		DFND	49	169	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	12,660,104	160,702	SH		DFND	59	159,858	0	844
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	166	2	SH		DFND		2	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	81,211	615	SH		DFND	4	0	615	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	669,229	5,068	SH		DFND	49	5,068	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	891,750	6,753	SH		DFND	59	6,544	0	209
ISHARES U.S. AEROSPACE & DEF	US A	464288760	232	2	SH		DFND		2	0	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	105,237	900	SH		DFND	49	0	900	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	478,711	4,094	SH		DFND	59	3,844	0	250
ISHARES U.S. BROKER-DEALERS	US B	464288794	241	2	SH		DFND		2	0	0
ISHARES U.S. HEALTHCARE PROV	US H	464288828	327,101	6,240	SH		DFND	49	6,240	0	0
ISHARES U.S. HEALTHCARE PROV	US H	464288828	107	2	SH		DFND		2	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	239,209	2,367	SH		DFND	49	2,367	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	150,680	1,491	SH		DFND	59	1,491	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	301	3	SH		DFND		3	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	117,768	986	SH		DFND	49	986	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	31,054	260	SH		DFND	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	385,178	3,225	SH		DFND	59	3,225	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	190	2	SH		DFND		2	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844	247,420	11,110	SH		DFND	49	11,110	0	0
ISHARES U.S. OIL EQUIPMENT &	US O	464288844	36	2	SH		DFND		2	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	125,984	1,550	SH		DFND	49	1,550	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	254,396	3,130	SH		DFND	59	3,130	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	197	2	SH		DFND		2	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	18,914	200	SH		DFND	49	200	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	41,422	438	SH		DFND	49	438	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	648,566	6,858	SH		DFND	59	6,858	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	159	2	SH		DFND		2	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	969	23	SH		DFND	49	23	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	11,967,316	284,124	SH		DFND	59	250,035	0	34,089
ISHARES US INFRASTRUCTURE	US I	46435U713	56	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	12,635	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	614,180	7,000	SH		DFND	49	7,000	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	836,162	9,530	SH		DFND	49	9,530	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	218	2	SH		DFND		2	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	12,997,408	575,871	SH		DFND	49	575,871	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	21,666,325	959,961	SH		DFND	59	893,085	0	66,876
ISHARES US TREASURY BOND ETF	US T	46429B267	44	2	SH		DFND		2	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	5,761,501	65,561	SH		DFND	15	65,561	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	45,698	520	SH		DFND	49	220	300	0
ISHARES US UTILITIES ETF	U.S.	464287697	24,808	282	SH		DFND	59	282	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	224	3	SH		DFND		3	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	267,287	6,115	SH		DFND	49	6,115	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	279,394	6,392	SH		DFND	59	6,392	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	84	2	SH		DFND		2	0	0
ISHARES USD GREEN BOND ETF	USD	46435U440	3,300,477	70,917	SH		DFND	59	70,510	0	407
ISHARES USD GREEN BOND ETF	USD	46435U440	64	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	1,233,197	8,194	SH		DFND	49	8,194	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	489,125	3,250	SH		DFND	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	52,270,874	347,315	SH		DFND	59	305,169	0	42,145
ISHARES USTECHNOLOGY ETF	U.S.	464287721	353	2	SH		DFND		2	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	510,290	21,504	SH		DFND	59	21,062	0	442
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	57	2	SH		DFND		2	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	74,416	9,302	SH		DFND	15	3,360	0	5,942
ISPIRE TECHNOLOGY INC	COM	46501C100	294,536	36,817	SH		DFND	48	36,817	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	2,137	366	SH		DFND	49	366	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	543,986	93,148	SH		DFND	59	92,298	0	850
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	13	2	SH		DFND		2	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	906,546	61,088	SH		DFND	15	41,277	0	19,811
ITEOS THERAPEUTICS INC	COM	46565G104	831,500	56,031	SH		DFND	48	56,031	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	61,289	4,130	SH		DFND	49	4,130	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	15	1	SH		DFND		1	0	0
ITERIS INC	COM	46564T107	208,736	48,207	SH		DFND	15	33,172	0	15,035
ITERIS INC	COM	46564T107	373,813	86,331	SH		DFND	48	86,331	0	0
ITERIS INC	COM	46564T107	6	1	SH		DFND		1	0	0
ITRON INC	COM	465741106	10,385,951	104,951	SH		DFND	124	104,951	0	0
ITRON INC	COM	465741106	269,864	2,727	SH		DFND	15,123	2,727	0	0
ITRON INC	COM	465741106	21,056,610	212,779	SH		DFND	15	180,902	0	31,877
ITRON INC	COM	465741106	148,341	1,499	SH		OTR	22,78	1,499	0	0
ITRON INC	COM	465741106	6,214,193	62,795	SH		DFND	22	62,795	0	0
ITRON INC	COM	465741106	43,542	440	SH		DFND	4	440	0	0
ITRON INC	COM	465741106	11,245,616	113,638	SH		DFND	48	113,638	0	0
ITRON INC	COM	465741106	2,104,384	21,265	SH		DFND	49	21,013	0	252
ITRON INC	COM	465741106	102,918	1,040	SH		DFND	49	230	810	0
ITRON INC	COM	465741106	321,917	3,253	SH		DFND	59	3,236	0	17
ITRON INC	COM	465741106	139	1	SH		DFND		1	0	0
ITRON INC	NOTE	465741AN6	504,985	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	1,479,240	11,451	SH		DFND	124	11,451	0	0
ITT INC	COM	45073V108	4,711,195	36,470	SH		DFND	124,22	36,470	0	0
ITT INC	COM	45073V108	1,538,663	11,911	SH		DFND	15,123	11,911	0	0
ITT INC	COM	45073V108	49,328,029	381,855	SH		DFND	15	331,349	0	50,506
ITT INC	COM	45073V108	172,068	1,332	SH		OTR	15,119	1,332	0	0
ITT INC	COM	45073V108	6,193,664	47,946	SH		DFND	22	47,946	0	0
ITT INC	COM	45073V108	666,052	5,156	SH		OTR	22,80	5,156	0	0
ITT INC	COM	45073V108	150,236	1,163	SH		DFND	4	1,163	0	0
ITT INC	COM	45073V108	36,278,782	280,839	SH		DFND	48	254,355	0	26,484
ITT INC	COM	45073V108	6,183,459	47,867	SH		DFND	49	47,867	0	0
ITT INC	COM	45073V108	17,310	134	SH		DFND	49	0	134	0
ITT INC	COM	45073V108	236,787	1,833	SH		DFND	59	1,833	0	0
ITT INC	COM	45073V108	5,510	43	SH		DFND		43	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	830,515	88,541	SH		DFND	15	30,798	0	57,743
IVANHOE ELECTRIC INC / US	COM	46578C108	1,915,434	204,204	SH		DFND	48	204,204	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	12	1	SH		DFND		1	0	0
J & J SNACK FOODS CORP	COM	466032109	3,639,524	22,415	SH		OTR	124,66	0	0	22,415
J & J SNACK FOODS CORP	COM	466032109	468,437	2,885	SH		DFND	124,22	2,885	0	0
J & J SNACK FOODS CORP	COM	466032109	67,708	417	SH		DFND	124,48	417	0	0
J & J SNACK FOODS CORP	COM	466032109	2,711,092	16,697	SH		DFND	124	16,631	0	66
J & J SNACK FOODS CORP	COM	466032109	147,432	908	SH		DFND	15,123	908	0	0
J & J SNACK FOODS CORP	COM	466032109	18,328,001	112,878	SH		DFND	15	102,012	0	10,866
J & J SNACK FOODS CORP	COM	466032109	3,445,329	21,219	SH		DFND	22	21,219	0	0
J & J SNACK FOODS CORP	COM	466032109	626,423	3,858	SH		OTR	22,71	3,858	0	0
J & J SNACK FOODS CORP	COM	466032109	6,172,333	38,014	SH		DFND	48	38,014	0	0
J & J SNACK FOODS CORP	COM	466032109	610,024	3,757	SH		DFND	49	3,637	0	120
J & J SNACK FOODS CORP	COM	466032109	31,337	193	SH		DFND	59	193	0	0
J & J SNACK FOODS CORP	COM	466032109	215	1	SH		DFND		1	0	0
J. JILL INC	COM	46620W201	571,270	16,336	SH		DFND	15	14,672	0	1,664
J. JILL INC	COM	46620W201	365,786	10,460	SH		DFND	48	10,460	0	0
J. JILL INC	COM	46620W201	18	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	697,670	6,413	SH		DFND	124,15	6,413	0	0
JABIL INC	COM	466313103	35,550,505	326,781	SH		DFND	124	326,781	0	0
JABIL INC	COM	466313103	205,831	1,892	SH		DFND	124,22	1,892	0	0
JABIL INC	COM	466313103	2,628,584	24,162	SH		OTR	124,118	24,162	0	0
JABIL INC	COM	466313103	61,108,540	561,711	SH		DFND	15	401,751	0	159,960
JABIL INC	COM	466313103	623,258	5,729	SH		DFND	15,123	5,729	0	0
JABIL INC	COM	466313103	921,343	8,469	SH		DFND	15,22	8,469	0	0
JABIL INC	COM	466313103	246,083	2,262	SH		OTR	15,119	2,262	0	0
JABIL INC	COM	466313103	349,325	3,211	SH		OTR	15,118	3,211	0	0
JABIL INC	COM	466313103	2,663,614	24,484	SH		DFND	22	24,484	0	0
JABIL INC	COM	466313103	222,802	2,048	SH		DFND	4	2,048	0	0
JABIL INC	COM	466313103	35,289,300	324,380	SH		DFND	48	286,942	0	37,438
JABIL INC	COM	466313103	9,648,912	88,693	SH		DFND	49	88,245	0	448
JABIL INC	COM	466313103	36,118	332	SH		DFND	49	253	79	0
JABIL INC	COM	466313103	271,137	2,492	SH		DFND	59	2,492	0	0
JABIL INC	COM	466313103	281	3	SH		DFND		3	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,330,650	8,015	SH		DFND	124	8,015	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,361,364	8,200	SH		DFND	124,22	8,200	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	619,753	3,733	SH		DFND	124,15	3,733	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,761,638	10,611	SH		DFND	15,123	10,611	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	78,527	473	SH		OTR	15,119	473	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	777,970	4,686	SH		DFND	15,22	4,686	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	328,886	1,981	SH		OTR	15,118	1,981	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	58,496,483	352,346	SH		DFND	15	257,225	0	95,121
JACK HENRY & ASSOCIATES INC	COM	426281101	2,436,842	14,678	SH		DFND	22	14,678	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	146,430	882	SH		DFND	4	882	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	830	5	SH		DFND	4	0	5	0
JACK HENRY & ASSOCIATES INC	COM	426281101	33,116,673	199,474	SH		DFND	48	176,697	0	22,777
JACK HENRY & ASSOCIATES INC	COM	426281101	6,143	37	SH		DFND	49	5	32	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,649,513	15,959	SH		DFND	49	15,948	11	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,739,330	16,500	SH		DFND	51	16,500	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,532,991	15,257	SH		DFND	59	14,587	0	670
JACK HENRY & ASSOCIATES INC	COM	426281101	466	3	SH		DFND		3	0	0
JACK IN THE BOX INC	COM	466367109	6,735,032	132,215	SH		DFND	15	117,408	0	14,807
JACK IN THE BOX INC	COM	466367109	1,353,731	26,575	SH		DFND	22	26,575	0	0
JACK IN THE BOX INC	COM	466367109	43,808	860	SH		DFND	4	860	0	0
JACK IN THE BOX INC	COM	466367109	2,710,161	53,203	SH		DFND	48	53,203	0	0
JACK IN THE BOX INC	COM	466367109	362,489	7,116	SH		DFND	49	7,116	0	0
JACK IN THE BOX INC	COM	466367109	1,190,570	23,372	SH		DFND	49	23,205	0	167
JACK IN THE BOX INC	COM	466367109	109,470	2,149	SH		DFND	59	1,727	0	422
JACK IN THE BOX INC	COM	466367109	54	1	SH		DFND		1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	46,802,291	630,249	SH		DFND	15	558,597	0	71,652
JACKSON FINANCIAL INC-A	COM	46817M107	308,476	4,154	SH		DFND	15,123	4,154	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	364,988	4,915	SH		OTR	15,119	4,915	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	6,905,437	92,990	SH		DFND	22	92,990	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	46,413	625	SH		DFND	4	625	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	13,256,821	178,519	SH		DFND	48	178,519	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,858,134	25,022	SH		DFND	49	25,022	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	50,720	683	SH		DFND	59	683	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	80	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,361,606	31,219	SH		DFND	124,22	31,219	0	0
JACOBS SOLUTIONS INC	COM	46982L108	881,291	6,308	SH		DFND	124,15	6,308	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,073,296	14,840	SH		DFND	124	14,840	0	0
JACOBS SOLUTIONS INC	COM	46982L108	211,940	1,517	SH		OTR	15,119	1,517	0	0
JACOBS SOLUTIONS INC	COM	46982L108	42,706,273	305,678	SH		DFND	15	145,264	0	160,414
JACOBS SOLUTIONS INC	COM	46982L108	486,051	3,479	SH		OTR	15,118	3,479	0	0
JACOBS SOLUTIONS INC	COM	46982L108	877,938	6,284	SH		DFND	15,123	6,284	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,214,778	8,695	SH		DFND	15,22	8,695	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,858,187	20,458	SH		DFND	22	20,458	0	0
JACOBS SOLUTIONS INC	COM	46982L108	967,492	6,925	SH		OTR	22,80	6,925	0	0
JACOBS SOLUTIONS INC	COM	46982L108	97,657	699	SH		DFND	4	699	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,537	11	SH		DFND	4	0	11	0
JACOBS SOLUTIONS INC	COM	46982L108	45,382,838	324,836	SH		DFND	48	284,587	0	40,249
JACOBS SOLUTIONS INC	COM	46982L108	4,404,917	31,529	SH		DFND	49	31,516	13	0
JACOBS SOLUTIONS INC	COM	46982L108	1,613,790	11,551	SH		DFND	49	11,382	169	0
JACOBS SOLUTIONS INC	COM	46982L108	3,506,309	25,097	SH		DFND	59	24,890	0	207
JACOBS SOLUTIONS INC	COM	46982L108	327	2	SH		DFND		2	0	0
JAKKS PACIFIC INC	COM	47012E403	451,332	25,200	SH		DFND	124	25,200	0	0
JAKKS PACIFIC INC	COM	47012E403	408,473	22,807	SH		DFND	15	17,930	0	4,877
JAKKS PACIFIC INC	COM	47012E403	291,736	16,289	SH		DFND	48	16,289	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	11,828	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	1,017,260	32,253	SH		DFND	49	32,253	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	73	2	SH		DFND		2	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	355,905	46,042	SH		DFND	15	13,987	0	32,055
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	552,788	71,512	SH		DFND	48	71,512	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	24,079	3,115	SH		DFND	49	3,115	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	21	3	SH		DFND		3	0	0
JAMF HOLDING CORP	COM	47074L105	53,972	3,271	SH		DFND	15,123	3,271	0	0
JAMF HOLDING CORP	COM	47074L105	1,702,734	103,196	SH		DFND	15	52,595	0	50,601
JAMF HOLDING CORP	COM	47074L105	3,026,348	183,415	SH		DFND	48	183,415	0	0
JAMF HOLDING CORP	COM	47074L105	5,066	307	SH		DFND	49	307	0	0
JAMF HOLDING CORP	COM	47074L105	236,231	14,317	SH		DFND	49	14,317	0	0
JAMF HOLDING CORP	COM	47074L105	380	23	SH		DFND	59	23	0	0
JAMF HOLDING CORP	COM	47074L105	17	1	SH		DFND		1	0	0
JAMF HOLDING CORP	NOTE	47074LAB1	262,500	300,000	SH		DFND	111	300,000	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	21,166	416	SH		DFND	49	416	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	21,760,390	427,681	SH		DFND	59	396,009	0	31,672
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	152	3	SH		DFND		3	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	5,115	104	SH		DFND	49	104	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	1,185,828	24,112	SH		DFND	59	24,057	0	55
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	147	3	SH		DFND		3	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	163,224	4,842	SH		OTR	15,119	4,842	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	262,837	7,797	SH		DFND	15,123	7,797	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	15,853,880	470,302	SH		DFND	15	381,068	0	89,234
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,787,615	82,694	SH		DFND	22	82,694	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	43,823	1,300	SH		DFND	4	1,300	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	15,103,091	448,030	SH		DFND	48	406,198	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,880,931	115,127	SH		DFND	49	114,320	0	807
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	11,799	350	SH		DFND	49	60	290	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	19,114	567	SH		DFND	59	567	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	73	2	SH		DFND		2	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	42,704,637	956,431	SH		DFND	59	953,064	0	3,367
JANUS HENDERSON MORTG BACKED	HEND	47103U852	116	3	SH		DFND		3	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	2,905,759	230,068	SH		DFND	15	148,418	0	81,650
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	131,200	10,388	SH		OTR	22,78	10,388	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	4,200,119	332,551	SH		DFND	48	332,551	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	21,016	1,664	SH		DFND	59	1,664	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	23	2	SH		DFND		2	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,032,335	48,516	SH		DFND	15	19,988	0	28,528
JANUX THERAPEUTICS INC	COM	47103J105	2,784,931	66,482	SH		DFND	48	66,482	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,173	28	SH		DFND	49	28	0	0
JANUX THERAPEUTICS INC	COM	47103J105	42	1	SH		DFND		1	0	0
JASPER THERAPEUTICS INC	COM	471871202	171,544	7,557	SH		DFND	15	3,823	0	3,734
JASPER THERAPEUTICS INC	COM	471871202	567,999	25,022	SH		DFND	48	25,022	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	289,581	300,000	SH		DFND	111	300,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	370,567	3,472	SH		DFND	124,22	3,472	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	948,830	8,890	SH		DFND	15,123	8,890	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	140,457	1,316	SH		OTR	15,119	1,316	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	24,692,733	231,357	SH		DFND	15	195,671	0	35,686
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	4,038,663	37,840	SH		DFND	22	37,840	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	13,661	128	SH		DFND	4	128	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	22,452,470	210,367	SH		DFND	48	191,308	0	19,059
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	473,881	4,440	SH		DFND	49	4,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,540,327	14,432	SH		DFND	49	14,432	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	60,409	566	SH		DFND	59	566	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	488	5	SH		DFND		5	0	0
JBG SMITH PROPERTIES	COM	46590V100	7,181,950	471,566	SH		DFND	15	383,511	0	88,055
JBG SMITH PROPERTIES	COM	46590V100	56,519	3,711	SH		OTR	15,119	3,711	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,730,387	113,617	SH		DFND	22	113,617	0	0
JBG SMITH PROPERTIES	COM	46590V100	9,138	600	SH		DFND	4	600	0	0
JBG SMITH PROPERTIES	COM	46590V100	4,135,280	271,522	SH		DFND	48	271,522	0	0
JBG SMITH PROPERTIES	COM	46590V100	909,734	59,733	SH		DFND	49	59,733	0	0
JBG SMITH PROPERTIES	COM	46590V100	34	2	SH		DFND		2	0	0
JD.COM INC-ADR	SPON	47215P106	1,058,639	40,969	SH		DFND	15	40,969	0	0
JD.COM INC-ADR	SPON	47215P106	3,721	144	SH		DFND	49	144	0	0
JD.COM INC-ADR	SPON	47215P106	608,971	23,567	SH		DFND	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	150,027	5,806	SH		DFND	59	5,624	0	182
JD.COM INC-ADR	SPON	47215P106	65	3	SH		DFND		3	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	35,927	722	SH		DFND	124,15	722	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	63,286,957	1,271,844	SH		DFND	15	1,153,307	0	118,537
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,306,200	26,250	SH		DFND	15,123	26,250	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	319,608	6,423	SH		OTR	15,119	6,423	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,175,339	104,006	SH		DFND	22	104,006	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	122,161	2,455	SH		DFND	4	2,455	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	29,901,083	600,906	SH		DFND	48	539,567	0	61,339
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,029,744	141,273	SH		DFND	49	140,635	0	638
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	995	20	SH		DFND	49	20	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	746,798	15,008	SH		DFND	59	15,008	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	98	2	SH		DFND		2	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,107,490	82,219	SH		DFND	124,48	82,219	0	0
JELD-WEN HOLDING INC	COM	47580P103	2,437,019	180,922	SH		DFND	124	179,783	0	1,139
JELD-WEN HOLDING INC	COM	47580P103	9,178,647	681,414	SH		DFND	124,22	681,414	0	0
JELD-WEN HOLDING INC	COM	47580P103	2,860,341	212,349	SH		DFND	15	137,478	0	74,871
JELD-WEN HOLDING INC	COM	47580P103	50,216	3,728	SH		OTR	15,119	3,728	0	0
JELD-WEN HOLDING INC	COM	47580P103	2,766,091	205,352	SH		DFND	48	205,352	0	0
JELD-WEN HOLDING INC	COM	47580P103	674	50	SH		DFND	49	50	0	0
JETBLUE AIRWAYS CORP	COM	477143101	7,691,609	1,262,990	SH		DFND	15	957,336	0	305,654
JETBLUE AIRWAYS CORP	COM	477143101	121,709	19,985	SH		DFND	15,123	19,985	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,805,785	460,720	SH		DFND	22	460,720	0	0
JETBLUE AIRWAYS CORP	COM	477143101	67,721	11,120	SH		DFND	4	11,120	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,840,344	794,802	SH		DFND	48	794,802	0	0
JETBLUE AIRWAYS CORP	COM	477143101	426	70	SH		DFND	49	70	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,569,661	257,744	SH		DFND	49	255,232	0	2,512
JETBLUE AIRWAYS CORP	COM	477143101	14	2	SH		DFND		2	0	0
JFROG LTD	ORD	M6191J100	25,117,120	668,898	SH		DFND	124	585,770	0	83,128
JFROG LTD	ORD	M6191J100	4,479,452	119,293	SH		DFND	124,48	119,293	0	0
JFROG LTD	ORD	M6191J100	66,676,746	1,775,679	SH		DFND	124,22	1,775,679	0	0
JFROG LTD	ORD	M6191J100	16,739,715	445,798	SH		DFND	15	445,798	0	0
JFROG LTD	ORD	M6191J100	167,623	4,464	SH		DFND	15,123	4,464	0	0
JFROG LTD	ORD	M6191J100	1,174,266	31,272	SH		DFND	42	31,272	0	0
JFROG LTD	ORD	M6191J100	801,880	21,355	SH		DFND	49	21,355	0	0
JFROG LTD	ORD	M6191J100	307,535	8,190	SH		DFND	49	7,720	470	0
JFROG LTD	ORD	M6191J100	326,647	8,699	SH		DFND	59	8,435	0	264
JFROG LTD	ORD	M6191J100	84	2	SH		DFND		2	0	0
JH SECURITIZED INCOME ETF	HEND	47103U746	5,883,369	113,666	SH		DFND	59	113,582	0	84
JH SECURITIZED INCOME ETF	HEND	47103U746	86	2	SH		DFND		2	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	239,689	11,568	SH		DFND	15	11,568	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	49,459	2,387	SH		DFND	48	2,387	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	45	2	SH		DFND		2	0	0
JM SMUCKER CO/THE	COM	832696405	583,364	5,350	SH		DFND	124,15	5,350	0	0
JM SMUCKER CO/THE	COM	832696405	616,730	5,656	SH		DFND	15,123	5,656	0	0
JM SMUCKER CO/THE	COM	832696405	322,649	2,959	SH		OTR	15,118	2,959	0	0
JM SMUCKER CO/THE	COM	832696405	54,692,392	501,581	SH		DFND	15	368,837	0	132,744
JM SMUCKER CO/THE	COM	832696405	808,204	7,412	SH		DFND	15,22	7,412	0	0
JM SMUCKER CO/THE	COM	832696405	244,795	2,245	SH		OTR	15,119	2,245	0	0
JM SMUCKER CO/THE	COM	832696405	1,466,697	13,451	SH		DFND	22	13,451	0	0
JM SMUCKER CO/THE	COM	832696405	54,847	503	SH		DFND	4	503	0	0
JM SMUCKER CO/THE	COM	832696405	2,617	24	SH		DFND	4	0	24	0
JM SMUCKER CO/THE	COM	832696405	29,403,399	269,657	SH		DFND	48	237,207	0	32,450
JM SMUCKER CO/THE	COM	832696405	4,847,919	44,460	SH		DFND	49	43,760	22	678
JM SMUCKER CO/THE	COM	832696405	576,604	5,288	SH		DFND	49	2,881	2,395	12
JM SMUCKER CO/THE	COM	832696405	54,084	496	SH		DFND	59	496	0	0
JM SMUCKER CO/THE	COM	832696405	229	2	SH		DFND		2	0	0
JOBY AVIATION INC	COMM	G65163100	102,525	20,103	SH		DFND	15,123	20,103	0	0
JOBY AVIATION INC	COMM	G65163100	2,313,676	453,662	SH		DFND	15	231,715	0	221,947
JOBY AVIATION INC	COMM	G65163100	5,086,429	997,339	SH		DFND	48	997,339	0	0
JOBY AVIATION INC	COMM	G65163100	18,212	3,571	SH		DFND	49	3,571	0	0
JOBY AVIATION INC	COMM	G65163100	9	2	SH		DFND		2	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	9,332,790	96,046	SH		DFND	15	89,744	0	6,302
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,224,634	12,603	SH		DFND	22	12,603	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	4,859	50	SH		DFND	4	50	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,212,658	22,771	SH		DFND	48	22,771	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	535,893	5,515	SH		DFND	49	5,515	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	168	2	SH		DFND		2	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	179,398	1,889	SH		DFND	15,123	1,889	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,261,014	160,693	SH		DFND	15	130,128	0	30,565
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,131,290	43,501	SH		DFND	22	43,501	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	18,329	193	SH		DFND	4	193	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,516,401	79,145	SH		DFND	48	79,145	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	324,512	3,417	SH		DFND	49	2,601	71	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,753,906	18,468	SH		DFND	49	18,287	0	181
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	134,106	1,412	SH		DFND	59	1,400	0	12
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	223	2	SH		DFND		2	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	219,273	12,573	SH		DFND	15	4,230	0	8,343
JOHN MARSHALL BANCORP INC	COM	47805L101	465,508	26,692	SH		DFND	48	26,692	0	0
JOHNSON & JOHNSON	COM	478160104	17,487,167	119,644	SH		DFND	124,15	119,644	0	0
JOHNSON & JOHNSON	COM	478160104	11,513,169	78,771	SH		DFND	124	78,771	0	0
JOHNSON & JOHNSON	COM	478160104	1,643,192,107	11,242,420	SH		DFND	15	7,955,201	0	3,287,219
JOHNSON & JOHNSON	COM	478160104	18,543,027	126,868	SH		DFND	15,123	126,868	0	0
JOHNSON & JOHNSON	COM	478160104	9,286,714	63,538	SH		OTR	15,118	63,538	0	0
JOHNSON & JOHNSON	COM	478160104	24,333,155	166,483	SH		DFND	15,22	166,483	0	0
JOHNSON & JOHNSON	COM	478160104	4,706,937	32,204	SH		OTR	15,119	32,204	0	0
JOHNSON & JOHNSON	COM	478160104	33,538,312	229,463	SH		DFND	22	229,463	0	0
JOHNSON & JOHNSON	COM	478160104	7,726,164	52,861	SH		DFND	4	52,861	0	0
JOHNSON & JOHNSON	COM	478160104	7,463,807	51,066	SH		DFND	4	18,106	32,960	0
JOHNSON & JOHNSON	COM	478160104	977,957	6,691	SH		DFND	40	0	0	6,691
JOHNSON & JOHNSON	COM	478160104	965,657,196	6,606,850	SH		DFND	48	5,839,530	0	767,320
JOHNSON & JOHNSON	COM	478160104	256,156,361	1,752,575	SH		DFND	49	1,729,739	225	22,611
JOHNSON & JOHNSON	COM	478160104	103,556,699	708,516	SH		DFND	49	297,939	156,096	254,481
JOHNSON & JOHNSON	COM	478160104	66,523,755	455,143	SH		DFND	59	450,685	0	4,458
JOHNSON & JOHNSON	COM	478160104	210,470	1,440	SH		DFND		0	1,440	0
JOHNSON & JOHNSON	COM	478160104	150	1	SH		DFND		1	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	108,419,682	1,631,107	SH		DFND	124	1,613,606	0	17,501
JOHNSON CONTROLS INTERNATION	SHS	G51502105	94,143,655	1,416,333	SH		DFND	124,22	1,416,333	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,271,220	109,391	SH		DFND	124,48	109,391	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,569,961	98,841	SH		OTR	124,118	98,841	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	18,607,612	279,940	SH		DFND	124,15	279,940	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,077,229	46,295	SH		DFND	15,22	46,295	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	759,486	11,426	SH		OTR	15,119	11,426	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	110,801,635	1,666,942	SH		DFND	15	762,435	0	904,507
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,265,563	34,084	SH		DFND	15,123	34,084	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,186,755	17,854	SH		OTR	15,118	17,854	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,266,178	64,182	SH		DFND	22	64,182	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	51,913	781	SH		DFND	4	240	541	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,428,773	21,495	SH		DFND	4	21,495	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	163,015,947	2,452,474	SH		DFND	40	2,221,805	0	230,669
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,548,742	68,433	SH		DFND	40,22	68,433	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	174,484	2,625	SH		DFND	40,48	2,625	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,059,101	91,155	SH		DFND	42	91,155	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	167,787,296	2,524,256	SH		DFND	48	2,307,625	0	216,631
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,319,486	64,984	SH		DFND	49	50,350	14,270	364
JOHNSON CONTROLS INTERNATION	SHS	G51502105	95,097,699	1,430,686	SH		DFND	49	1,413,687	390	16,609
JOHNSON CONTROLS INTERNATION	SHS	G51502105	12,098,255	182,011	SH		DFND	59	180,018	0	1,993
JOHNSON CONTROLS INTERNATION	SHS	G51502105	100	2	SH		DFND		2	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	1,809,271	51,723	SH		DFND	15	47,237	0	4,486
JOHNSON OUTDOORS INC-A	CL A	479167108	379,323	10,844	SH		DFND	48	10,844	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	66,287	1,895	SH		DFND	49	1,895	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	64	2	SH		DFND		2	0	0
JOINT CORP/THE	COM	47973J102	309,404	22,006	SH		DFND	15	12,438	0	9,568
JOINT CORP/THE	COM	47973J102	376,569	26,783	SH		DFND	48	26,783	0	0
JOINT CORP/THE	COM	47973J102	28	2	SH		DFND		2	0	0
JONES LANG LASALLE INC	COM	48020Q107	39,824	194	SH		DFND	124,15	194	0	0
JONES LANG LASALLE INC	COM	48020Q107	351,850	1,714	SH		OTR	15,119	1,714	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,416,843	6,902	SH		DFND	15,123	6,902	0	0
JONES LANG LASALLE INC	COM	48020Q107	33,501,696	163,200	SH		DFND	15	134,540	0	28,660
JONES LANG LASALLE INC	COM	48020Q107	5,711,095	27,821	SH		DFND	22	27,821	0	0
JONES LANG LASALLE INC	COM	48020Q107	179,415	874	SH		DFND	4	874	0	0
JONES LANG LASALLE INC	COM	48020Q107	33,117,412	161,328	SH		DFND	48	145,928	0	15,400
JONES LANG LASALLE INC	COM	48020Q107	6,712,656	32,700	SH		DFND	49	32,485	0	215
JONES LANG LASALLE INC	COM	48020Q107	131,379	640	SH		DFND	49	579	61	0
JONES LANG LASALLE INC	COM	48020Q107	1,282,179	6,246	SH		DFND	59	6,006	0	240
JONES LANG LASALLE INC	COM	48020Q107	480	2	SH		DFND		2	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	151,682	2,733	SH		DFND	49	2,733	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	471,417	8,494	SH		DFND	59	8,386	0	108
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	63	1	SH		DFND		1	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	28,950,110	570,502	SH		DFND	59	532,808	0	37,694
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	119	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	258,191	3,974	SH		DFND	49	3,974	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	454,232	6,991	SH		DFND	59	6,991	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	2,729	42	SH		DFND		42	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	437,478	7,430	SH		DFND	49	7,430	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	7,607,414	129,202	SH		DFND	59	128,312	0	890
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	6,759	115	SH		DFND		115	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	654,475	11,598	SH		DFND	49	11,598	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	11,988,540	212,450	SH		DFND	59	209,336	0	3,114
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	65	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	225,774	2,301	SH		DFND	49	2,301	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	137	1	SH		DFND		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,837,297	429,335	SH		DFND	124,15	429,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	387,409,613	1,915,404	SH		DFND	124,22	1,915,404	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,544,629	126,296	SH		DFND	124,48	126,296	0	0
JPMORGAN CHASE & CO	COM	46625H100	362,128,529	1,790,411	SH		DFND	124	1,774,295	0	16,116
JPMORGAN CHASE & CO	COM	46625H100	600,510	2,969	SH		DFND	124,123	2,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,728,659	132,150	SH		OTR	124,118	132,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,178,747	198,649	SH		DFND	15,22	198,649	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,753,625,348	8,670,154	SH		DFND	15	4,807,683	0	3,862,471
JPMORGAN CHASE & CO	COM	46625H100	15,346,275	75,874	SH		OTR	15,118	75,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,839,544	48,648	SH		OTR	15,119	48,648	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,989,873	153,218	SH		DFND	15,123	153,218	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,041,216	272,131	SH		DFND	22	272,131	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,249,920	90,230	SH		DFND	4	90,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,861,846	38,870	SH		DFND	4	7,708	31,162	0
JPMORGAN CHASE & CO	COM	46625H100	322,200	1,593	SH		DFND	40,48	1,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,398,373	16,802	SH		DFND	40,22	16,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	212,787,633	1,052,050	SH		DFND	40	912,601	0	139,449
JPMORGAN CHASE & CO	COM	46625H100	17,979,288	88,892	SH		DFND	42	88,892	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,517,583,074	7,503,130	SH		DFND	48	6,591,461	0	911,669
JPMORGAN CHASE & CO	COM	46625H100	113,311,311	560,226	SH		DFND	49	398,213	156,131	5,882
JPMORGAN CHASE & CO	COM	46625H100	712,018,914	3,520,315	SH		DFND	49	3,482,022	662	37,631
JPMORGAN CHASE & CO	COM	46625H100	124,385,476	614,978	SH		DFND	59	608,590	0	6,388
JPMORGAN CHASE & CO	COM	46625H100	567	3	SH		DFND		3	0	0
JPMORGAN CHASE & CO	COM	46625H100	397,845	1,967	SH		DFND		0	1,967	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	780,654	13,773	SH		DFND	49	13,773	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	188,971	3,334	SH		DFND	49	3,334	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	46,473,016	819,919	SH		DFND	59	814,094	0	5,825
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	102	2	SH		DFND		2	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	1,869,668	37,115	SH		DFND	59	37,115	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	136	3	SH		DFND		3	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	63,592	1,260	SH		DFND	49	1,260	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	1,943,609	38,510	SH		DFND	59	36,465	0	2,045
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	115	2	SH		DFND		2	0	0
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	23,691,011	447,422	SH		DFND	59	447,150	0	272
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	141	3	SH		DFND		3	0	0
JPMORGAN US TECH LEADERS	U S	46654Q732	264,535	3,820	SH		DFND	49	3,820	0	0
JUNIPER NETWORKS INC	COM	48203R104	627,914	17,222	SH		DFND	124,15	17,222	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,913,118	79,899	SH		DFND	124,22	79,899	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,687,187	46,275	SH		DFND	15,123	46,275	0	0
JUNIPER NETWORKS INC	COM	48203R104	835,590	22,918	SH		DFND	15,22	22,918	0	0
JUNIPER NETWORKS INC	COM	48203R104	72,076,753	1,976,872	SH		DFND	15	1,530,986	0	445,886
JUNIPER NETWORKS INC	COM	48203R104	314,941	8,638	SH		OTR	15,118	8,638	0	0
JUNIPER NETWORKS INC	COM	48203R104	165,674	4,544	SH		OTR	15,119	4,544	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,268,188	34,783	SH		DFND	22	34,783	0	0
JUNIPER NETWORKS INC	COM	48203R104	111,422	3,056	SH		DFND	4	3,056	0	0
JUNIPER NETWORKS INC	COM	48203R104	729	20	SH		DFND	4	0	20	0
JUNIPER NETWORKS INC	COM	48203R104	32,627,616	894,888	SH		DFND	48	795,062	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	24,756	679	SH		DFND	49	0	679	0
JUNIPER NETWORKS INC	COM	48203R104	2,471,332	67,782	SH		DFND	49	67,622	120	40
JUNIPER NETWORKS INC	COM	48203R104	101	3	SH		DFND		3	0	0
KADANT INC	COM	48282T104	203,590	693	SH		DFND	15,123	693	0	0
KADANT INC	COM	48282T104	8,916,811	30,352	SH		DFND	15	22,164	0	8,188
KADANT INC	COM	48282T104	9,026,097	30,724	SH		DFND	48	30,724	0	0
KADANT INC	COM	48282T104	570,227	1,941	SH		DFND	49	1,689	252	0
KADANT INC	COM	48282T104	40,248	137	SH		DFND	49	137	0	0
KADANT INC	COM	48282T104	31,141	106	SH		DFND	59	106	0	0
KADANT INC	COM	48282T104	716	2	SH		DFND		2	0	0
KAISER ALUMINUM CORP	COM	483007704	12,436,004	141,479	SH		DFND	15	129,349	0	12,130
KAISER ALUMINUM CORP	COM	483007704	1,916,484	21,803	SH		DFND	22	21,803	0	0
KAISER ALUMINUM CORP	COM	483007704	1,319	15	SH		DFND	4	15	0	0
KAISER ALUMINUM CORP	COM	483007704	3,446,823	39,213	SH		DFND	48	39,213	0	0
KAISER ALUMINUM CORP	COM	483007704	332,702	3,785	SH		DFND	49	3,785	0	0
KAISER ALUMINUM CORP	COM	483007704	18,371	209	SH		DFND	59	209	0	0
KAISER ALUMINUM CORP	COM	483007704	129	1	SH		DFND		1	0	0
KALTURA INC	COM	483467106	49,927	41,606	SH		DFND	15	11,301	0	30,305
KALTURA INC	COM	483467106	227,480	189,567	SH		DFND	48	189,567	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	426,212	36,181	SH		DFND	15	12,252	0	23,929
KALVISTA PHARMACEUTICALS INC	COM	483497103	57,663	4,895	SH		OTR	22,78	4,895	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,109,605	94,194	SH		DFND	48	94,194	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3,887	330	SH		DFND	49	330	0	0
KANZHUN LTD - ADR	SPON	48553T106	1,914,049	101,757	SH		DFND	124	101,757	0	0
KANZHUN LTD - ADR	SPON	48553T106	69,334	3,686	SH		DFND	15,123	3,686	0	0
KANZHUN LTD - ADR	SPON	48553T106	5,312,941	282,453	SH		DFND	15	278,382	0	4,071
KANZHUN LTD - ADR	SPON	48553T106	6,460,332	343,452	SH		DFND	40	343,452	0	0
KANZHUN LTD - ADR	SPON	48553T106	7,824,640	415,983	SH		DFND	40,22	415,983	0	0
KANZHUN LTD - ADR	SPON	48553T106	141,978	7,548	SH		DFND	40,48	7,548	0	0
KANZHUN LTD - ADR	SPON	48553T106	3,233,176	171,886	SH		DFND	48	171,886	0	0
KANZHUN LTD - ADR	SPON	48553T106	978	52	SH		DFND	49	52	0	0
KARAT PACKAGING INC	COM	48563L101	4,582,859	154,931	SH		DFND	15	152,606	0	2,325
KARAT PACKAGING INC	COM	48563L101	454,852	15,377	SH		DFND	48	15,377	0	0
KARAT PACKAGING INC	COM	48563L101	70	2	SH		DFND		2	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	134,582	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,712	11,194	SH		DFND	48	11,194	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	1	SH		DFND		1	0	0
KAYNE ANDERSON ENERGY INFRA	COM	486606106	103,300	10,000	SH		DFND	49	10,000	0	0
KAYNE ANDERSON ENERGY INFRA	COM	486606106	15	1	SH		DFND		1	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	212,004	3,745	SH		DFND	49	3,745	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	507,538	8,966	SH		DFND	59	8,569	0	397
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	168	3	SH		DFND		3	0	0
KB HOME	COM	48666K109	154,466	2,201	SH		DFND	124	2,201	0	0
KB HOME	COM	48666K109	323,670	4,612	SH		DFND	15,123	4,612	0	0
KB HOME	COM	48666K109	29,794,007	424,537	SH		DFND	15	362,855	0	61,682
KB HOME	COM	48666K109	148,361	2,114	SH		OTR	15,119	2,114	0	0
KB HOME	COM	48666K109	2,996,125	42,692	SH		DFND	22	42,692	0	0
KB HOME	COM	48666K109	113,692	1,620	SH		DFND	4	1,620	0	0
KB HOME	COM	48666K109	22,369,524	318,745	SH		DFND	48	318,745	0	0
KB HOME	COM	48666K109	5,331,926	75,975	SH		DFND	49	75,530	0	445
KB HOME	COM	48666K109	18,457	263	SH		DFND	59	263	0	0
KB HOME	COM	48666K109	108	2	SH		DFND		2	0	0
KBR INC	COM	48242W106	10,559,368	164,630	SH		DFND	124	163,979	0	651
KBR INC	COM	48242W106	10,519	164	SH		DFND	124,15	164	0	0
KBR INC	COM	48242W106	3,342,849	52,118	SH		DFND	124,22	52,118	0	0
KBR INC	COM	48242W106	14,208,614	221,525	SH		OTR	124,66	0	0	221,525
KBR INC	COM	48242W106	264,449	4,123	SH		DFND	124,48	4,123	0	0
KBR INC	COM	48242W106	168,816	2,632	SH		OTR	15,119	2,632	0	0
KBR INC	COM	48242W106	1,256,182	19,585	SH		DFND	15,123	19,585	0	0
KBR INC	COM	48242W106	44,298,612	690,655	SH		DFND	15	552,889	0	137,766
KBR INC	COM	48242W106	5,038,261	78,551	SH		DFND	22	78,551	0	0
KBR INC	COM	48242W106	44,898	700	SH		DFND	4	700	0	0
KBR INC	COM	48242W106	29,326,796	457,231	SH		DFND	48	414,272	0	42,959
KBR INC	COM	48242W106	12,443	194	SH		DFND	49	0	194	0
KBR INC	COM	48242W106	5,336,833	83,206	SH		DFND	49	83,206	0	0
KBR INC	COM	48242W106	221,219	3,449	SH		DFND	59	3,449	0	0
KBR INC	COM	48242W106	118	2	SH		DFND		2	0	0
KE HOLDINGS INC-ADR	SPON	482497104	8,717,419	616,072	SH		DFND	15	605,204	0	10,868
KE HOLDINGS INC-ADR	SPON	482497104	6,053,752	427,827	SH		DFND	48	427,827	0	0
KE HOLDINGS INC-ADR	SPON	482497104	2,476	175	SH		DFND	59	175	0	0
KE HOLDINGS INC-ADR	SPON	482497104	37	3	SH		DFND		3	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,794,453	291,781	SH		DFND	15	223,259	0	68,522
KEARNY FINANCIAL CORP/MD	COM	48716P108	829,740	134,917	SH		DFND	48	134,917	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	10	2	SH		DFND		2	0	0
KELLANOVA	COM	487836108	762,299	13,216	SH		DFND	124,15	13,216	0	0
KELLANOVA	COM	487836108	53,212,280	922,543	SH		DFND	15	583,995	0	338,548
KELLANOVA	COM	487836108	309,107	5,359	SH		OTR	15,119	5,359	0	0
KELLANOVA	COM	487836108	381,496	6,614	SH		OTR	15,118	6,614	0	0
KELLANOVA	COM	487836108	1,021,167	17,704	SH		DFND	15,22	17,704	0	0
KELLANOVA	COM	487836108	865,834	15,011	SH		DFND	15,123	15,011	0	0
KELLANOVA	COM	487836108	1,389,223	24,085	SH		DFND	22	24,085	0	0
KELLANOVA	COM	487836108	865	15	SH		DFND	4	0	15	0
KELLANOVA	COM	487836108	183,192	3,176	SH		DFND	4	3,176	0	0
KELLANOVA	COM	487836108	39,583,938	686,268	SH		DFND	48	603,199	0	83,069
KELLANOVA	COM	487836108	5,024,966	87,118	SH		DFND	49	87,028	90	0
KELLANOVA	COM	487836108	283,151	4,909	SH		DFND	49	3,170	739	1,000
KELLANOVA	COM	487836108	29,417	510	SH		DFND	59	510	0	0
KELLANOVA	COM	487836108	65	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	4,655,626	217,451	SH		DFND	15	180,143	0	37,308
KELLY SERVICES INC -A	CL A	488152208	929,665	43,422	SH		DFND	22	43,422	0	0
KELLY SERVICES INC -A	CL A	488152208	9,313	435	SH		DFND	4	435	0	0
KELLY SERVICES INC -A	CL A	488152208	1,587,830	74,163	SH		DFND	48	74,163	0	0
KELLY SERVICES INC -A	CL A	488152208	259,232	12,108	SH		DFND	49	12,108	0	0
KELLY SERVICES INC -A	CL A	488152208	44	2	SH		DFND		2	0	0
KEMPER CORP	COM	488401100	17,375,680	292,865	SH		DFND	15	258,878	0	33,987
KEMPER CORP	COM	488401100	116,643	1,966	SH		OTR	15,119	1,966	0	0
KEMPER CORP	COM	488401100	216,792	3,654	SH		DFND	15,123	3,654	0	0
KEMPER CORP	COM	488401100	2,100,697	35,407	SH		DFND	22	35,407	0	0
KEMPER CORP	COM	488401100	1,483	25	SH		DFND	4	25	0	0
KEMPER CORP	COM	488401100	11,989,466	202,081	SH		DFND	48	183,482	0	18,599
KEMPER CORP	COM	488401100	1,417,097	23,885	SH		DFND	49	23,547	0	338
KEMPER CORP	COM	488401100	475,649	8,017	SH		DFND	49	8,017	0	0
KEMPER CORP	COM	488401100	47,583	802	SH		DFND	59	781	0	21
KEMPER CORP	COM	488401100	128	2	SH		DFND		2	0	0
KENNAMETAL INC	COM	489170100	1,342,392	57,026	SH		DFND	124,22	57,026	0	0
KENNAMETAL INC	COM	489170100	51,317	2,180	SH		OTR	15,119	2,180	0	0
KENNAMETAL INC	COM	489170100	15,936,862	677,012	SH		DFND	15	586,874	0	90,138
KENNAMETAL INC	COM	489170100	2,534,222	107,656	SH		DFND	22	107,656	0	0
KENNAMETAL INC	COM	489170100	4,355	185	SH		DFND	4	185	0	0
KENNAMETAL INC	COM	489170100	4,494,987	190,951	SH		DFND	48	190,951	0	0
KENNAMETAL INC	COM	489170100	3,016,651	128,150	SH		DFND	49	127,346	0	804
KENNAMETAL INC	COM	489170100	2,224,530	94,500	SH		DFND	49	23,000	71,500	0
KENNAMETAL INC	COM	489170100	297,145	12,623	SH		DFND	59	12,601	0	22
KENNAMETAL INC	COM	489170100	54	2	SH		DFND		2	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,037,160	621,107	SH		DFND	15	502,406	0	118,701
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,540,882	158,527	SH		DFND	22	158,527	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	141,086	14,515	SH		DFND	4	14,515	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,720,550	279,892	SH		DFND	48	279,892	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,564,029	263,789	SH		DFND	49	263,789	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15	2	SH		DFND		2	0	0
KENVUE INC	COM	49177J102	11,041,314	607,333	SH		DFND	124,48	607,333	0	0
KENVUE INC	COM	49177J102	11,293,489	621,204	SH		OTR	124,118	621,204	0	0
KENVUE INC	COM	49177J102	26,758,633	1,471,872	SH		DFND	124,15	1,471,872	0	0
KENVUE INC	COM	49177J102	117,627,182	6,470,142	SH		DFND	124,22	6,470,142	0	0
KENVUE INC	COM	49177J102	160,909,053	8,850,883	SH		DFND	124	8,773,156	0	77,727
KENVUE INC	COM	49177J102	4,745	261	SH		OTR	15,119	261	0	0
KENVUE INC	COM	49177J102	134,228,176	7,383,288	SH		DFND	15	4,960,666	0	2,422,622
KENVUE INC	COM	49177J102	2,395,706	131,777	SH		DFND	15,22	131,777	0	0
KENVUE INC	COM	49177J102	920,508	50,633	SH		OTR	15,118	50,633	0	0
KENVUE INC	COM	49177J102	1,663,379	91,495	SH		DFND	15,123	91,495	0	0
KENVUE INC	COM	49177J102	3,399,751	187,005	SH		DFND	22	187,005	0	0
KENVUE INC	COM	49177J102	768,723	42,284	SH		DFND	4	17,666	24,618	0
KENVUE INC	COM	49177J102	1,365,736	75,123	SH		DFND	4	75,123	0	0
KENVUE INC	COM	49177J102	3,922,190	215,742	SH		DFND	40,22	215,742	0	0
KENVUE INC	COM	49177J102	87,827,089	4,830,973	SH		DFND	40	4,830,973	0	0
KENVUE INC	COM	49177J102	6,151,179	338,349	SH		DFND	42	338,349	0	0
KENVUE INC	COM	49177J102	86,855,804	4,777,547	SH		DFND	48	4,164,555	0	612,992
KENVUE INC	COM	49177J102	87,554,606	4,815,985	SH		DFND	49	4,749,253	1,065	65,667
KENVUE INC	COM	49177J102	6,334,639	348,440	SH		DFND	49	267,225	78,330	2,885
KENVUE INC	COM	49177J102	38,791,520	2,133,747	SH		DFND	59	2,120,640	0	13,107
KENVUE INC	COM	49177J102	44	2	SH		DFND		2	0	0
KEROS THERAPEUTICS INC	COM	492327101	248,197	5,431	SH		DFND	124	5,345	0	86
KEROS THERAPEUTICS INC	COM	492327101	198,978	4,354	SH		DFND	124,22	4,354	0	0
KEROS THERAPEUTICS INC	COM	492327101	25,044	548	SH		DFND	124,48	548	0	0
KEROS THERAPEUTICS INC	COM	492327101	112,742	2,467	SH		DFND	124,123	2,467	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,373,514	30,055	SH		DFND	15	10,941	0	19,114
KEROS THERAPEUTICS INC	COM	492327101	3,451,858	75,533	SH		DFND	48	75,533	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,731,389	51,838	SH		DFND	124,15	51,838	0	0
KEURIG DR PEPPER INC	COM	49271V100	493,084	14,763	SH		OTR	15,119	14,763	0	0
KEURIG DR PEPPER INC	COM	49271V100	908,046	27,187	SH		OTR	15,118	27,187	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,411,647	72,205	SH		DFND	15,22	72,205	0	0
KEURIG DR PEPPER INC	COM	49271V100	128,548,918	3,848,770	SH		DFND	15	2,421,590	0	1,427,180
KEURIG DR PEPPER INC	COM	49271V100	1,533,661	45,918	SH		DFND	15,123	45,918	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,158,738	94,573	SH		DFND	22	94,573	0	0
KEURIG DR PEPPER INC	COM	49271V100	129,258	3,870	SH		DFND	4	3,870	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,336	40	SH		DFND	4	0	40	0
KEURIG DR PEPPER INC	COM	49271V100	1,453,702	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	89,482,808	2,679,126	SH		DFND	48	2,342,014	0	337,112
KEURIG DR PEPPER INC	COM	49271V100	220,540	6,603	SH		DFND	49	3,830	2,643	130
KEURIG DR PEPPER INC	COM	49271V100	5,476,431	163,965	SH		DFND	49	156,740	165	7,060
KEURIG DR PEPPER INC	COM	49271V100	2,613,491	78,248	SH		DFND	59	72,438	0	5,810
KEURIG DR PEPPER INC	COM	49271V100	75	2	SH		DFND		2	0	0
KEY TRONIC CORP	COM	493144109	110,221	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109	4,135	1,021	SH		DFND	48	1,021	0	0
KEY TRONIC CORP	COM	493144109	4	1	SH		DFND		1	0	0
KEYCORP	COM	493267108	647,592	45,573	SH		DFND	124,15	45,573	0	0
KEYCORP	COM	493267108	449,036	31,600	SH		OTR	15,119	31,600	0	0
KEYCORP	COM	493267108	34,189,502	2,406,017	SH		DFND	15	1,219,420	0	1,186,597
KEYCORP	COM	493267108	365,240	25,703	SH		OTR	15,118	25,703	0	0
KEYCORP	COM	493267108	926,819	65,223	SH		DFND	15,22	65,223	0	0
KEYCORP	COM	493267108	1,938,955	136,450	SH		DFND	15,123	136,450	0	0
KEYCORP	COM	493267108	1,471,204	103,533	SH		DFND	22	103,533	0	0
KEYCORP	COM	493267108	142,242	10,010	SH		DFND	4	10,010	0	0
KEYCORP	COM	493267108	426	30	SH		DFND	4	0	30	0
KEYCORP	COM	493267108	34,988,743	2,462,262	SH		DFND	48	2,164,583	0	297,679
KEYCORP	COM	493267108	164,594	11,583	SH		DFND	49	797	10,786	0
KEYCORP	COM	493267108	6,099,586	429,246	SH		DFND	49	428,956	250	40
KEYCORP	COM	493267108	432,510	30,437	SH		DFND	59	30,437	0	0
KEYCORP	COM	493267108	26	2	SH		DFND		2	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,167,845	8,540	SH		DFND	124,15	8,540	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	654,896	4,789	SH		OTR	15,118	4,789	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,634,573	11,953	SH		DFND	15,22	11,953	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,308,561	9,569	SH		DFND	15,123	9,569	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	138,528	1,013	SH		OTR	15,119	1,013	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	94,620,881	691,926	SH		DFND	15	421,243	0	270,683
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,266,600	31,200	SH		OTR	22,71	31,200	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	839,372	6,138	SH		OTR	22,80	6,138	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,485,127	32,798	SH		DFND	22	32,798	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	177,365	1,297	SH		DFND	4	1,297	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	61,724,164	451,365	SH		DFND	48	394,814	0	56,551
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,303,911	9,535	SH		DFND	49	7,217	2,318	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	7,825,245	57,223	SH		DFND	49	57,190	33	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,476,900	10,800	SH		DFND	51	10,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,625,274	11,885	SH		DFND	59	11,726	0	159
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	341	2	SH		DFND		2	0	0
KFORCE INC	COM	493732101	6,334,899	101,962	SH		DFND	15	89,792	0	12,170
KFORCE INC	COM	493732101	2,881,776	46,383	SH		DFND	48	46,383	0	0
KFORCE INC	COM	493732101	8,947	144	SH		DFND	49	144	0	0
KFORCE INC	COM	493732101	164	3	SH		DFND		3	0	0
KILROY REALTY CORP	COM	49427F108	2,612,295	83,808	SH		DFND	124,22	83,808	0	0
KILROY REALTY CORP	COM	49427F108	219,811	7,052	SH		DFND	15,123	7,052	0	0
KILROY REALTY CORP	COM	49427F108	133,532	4,284	SH		OTR	15,119	4,284	0	0
KILROY REALTY CORP	COM	49427F108	15,154,293	486,182	SH		DFND	15	410,043	0	76,139
KILROY REALTY CORP	COM	49427F108	2,016,013	64,678	SH		DFND	22	64,678	0	0
KILROY REALTY CORP	COM	49427F108	25,715	825	SH		DFND	4	825	0	0
KILROY REALTY CORP	COM	49427F108	13,817,349	443,290	SH		DFND	48	405,847	0	37,443
KILROY REALTY CORP	COM	49427F108	300,603	9,644	SH		DFND	49	9,565	79	0
KILROY REALTY CORP	COM	49427F108	3,406,725	109,295	SH		DFND	49	108,685	0	610
KILROY REALTY CORP	COM	49427F108	77,426	2,484	SH		DFND	59	2,484	0	0
KILROY REALTY CORP	COM	49427F108	69	2	SH		DFND		2	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,186,327	53,973	SH		DFND	15	28,796	0	25,177
KIMBALL ELECTRONICS INC	COM	49428J109	1,267,565	57,669	SH		DFND	48	57,669	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	132,605	6,033	SH		DFND	59	4,690	0	1,343
KIMBALL ELECTRONICS INC	COM	49428J109	16	1	SH		DFND		1	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	198,774	12,150	SH		DFND	49	12,150	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	28	2	SH		DFND		2	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,818,818	63,812	SH		DFND	124,22	63,812	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,530,058	32,779	SH		DFND	124	32,779	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,571,073	18,604	SH		DFND	124,15	18,604	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,339,726	16,930	SH		DFND	15,123	16,930	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,242,863	23,465	SH		DFND	15,22	23,465	0	0
KIMBERLY-CLARK CORP	COM	494368103	221,818,739	1,605,056	SH		DFND	15	1,155,610	0	449,446
KIMBERLY-CLARK CORP	COM	494368103	749,873	5,426	SH		OTR	15,119	5,426	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,231,224	8,909	SH		OTR	15,118	8,909	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,414,799	31,945	SH		DFND	22	31,945	0	0
KIMBERLY-CLARK CORP	COM	494368103	106,138	768	SH		DFND	4	354	414	0
KIMBERLY-CLARK CORP	COM	494368103	724,721	5,244	SH		DFND	4	5,244	0	0
KIMBERLY-CLARK CORP	COM	494368103	120,835,723	874,354	SH		DFND	48	765,182	0	109,172
KIMBERLY-CLARK CORP	COM	494368103	8,417,762	60,910	SH		DFND	49	33,700	23,848	3,362
KIMBERLY-CLARK CORP	COM	494368103	34,864,129	252,273	SH		DFND	49	246,878	48	5,347
KIMBERLY-CLARK CORP	COM	494368103	6,700,043	48,481	SH		DFND	59	46,265	0	2,216
KIMBERLY-CLARK CORP	COM	494368103	248	2	SH		DFND		2	0	0
KIMCO REALTY CORP	COM	49446R109	663,800	34,111	SH		DFND	124,15	34,111	0	0
KIMCO REALTY CORP	COM	49446R109	1,863,704	95,771	SH		DFND	15,123	95,771	0	0
KIMCO REALTY CORP	COM	49446R109	350,552	18,014	SH		OTR	15,118	18,014	0	0
KIMCO REALTY CORP	COM	49446R109	892,805	45,879	SH		DFND	15,22	45,879	0	0
KIMCO REALTY CORP	COM	49446R109	209,701	10,776	SH		OTR	15,119	10,776	0	0
KIMCO REALTY CORP	COM	49446R109	56,838,865	2,920,805	SH		DFND	15	2,014,997	0	905,808
KIMCO REALTY CORP	COM	49446R109	2,721,014	139,826	SH		DFND	22	139,826	0	0
KIMCO REALTY CORP	COM	49446R109	48,650	2,500	SH		DFND	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	422,263	21,699	SH		DFND	4	21,699	0	0
KIMCO REALTY CORP	COM	49446R109	44,608,878	2,292,337	SH		DFND	48	2,084,374	0	207,963
KIMCO REALTY CORP	COM	49446R109	8,791,678	451,782	SH		DFND	49	451,612	150	20
KIMCO REALTY CORP	COM	49446R109	1,077,656	55,378	SH		DFND	49	52,440	2,938	0
KIMCO REALTY CORP	COM	49446R109	44,349	2,279	SH		DFND	59	2,279	0	0
KIMCO REALTY CORP	COM	49446R109	40	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101	1,946,267	97,950	SH		DFND	124,15	97,950	0	0
KINDER MORGAN INC	COM	49456B101	135,752,337	6,832,025	SH		DFND	15	4,341,520	0	2,490,505
KINDER MORGAN INC	COM	49456B101	1,198,777	60,331	SH		OTR	15,119	60,331	0	0
KINDER MORGAN INC	COM	49456B101	2,668,620	134,304	SH		DFND	15,22	134,304	0	0
KINDER MORGAN INC	COM	49456B101	2,097,616	105,567	SH		DFND	15,123	105,567	0	0
KINDER MORGAN INC	COM	49456B101	1,001,130	50,384	SH		OTR	15,118	50,384	0	0
KINDER MORGAN INC	COM	49456B101	3,599,689	181,162	SH		DFND	22	181,162	0	0
KINDER MORGAN INC	COM	49456B101	19,969	1,005	SH		DFND	4	1,005	0	0
KINDER MORGAN INC	COM	49456B101	305,899	15,395	SH		DFND	4	15,395	0	0
KINDER MORGAN INC	COM	49456B101	94,757,606	4,768,878	SH		DFND	48	4,152,483	0	616,395
KINDER MORGAN INC	COM	49456B101	3,650,357	183,712	SH		DFND	49	162,358	813	20,541
KINDER MORGAN INC	COM	49456B101	9,212,745	463,651	SH		DFND	49	459,924	270	3,457
KINDER MORGAN INC	COM	49456B101	3,310,530	166,609	SH		DFND	59	161,161	0	5,449
KINDER MORGAN INC	COM	49456B101	49	2	SH		DFND		2	0	0
KINETIK HOLDINGS INC	COM	02215L209	93,696	2,261	SH		DFND	15,123	2,261	0	0
KINETIK HOLDINGS INC	COM	02215L209	15,244,864	367,878	SH		DFND	15	337,519	0	30,359
KINETIK HOLDINGS INC	COM	02215L209	3,621,027	87,380	SH		DFND	48	87,380	0	0
KINETIK HOLDINGS INC	COM	02215L209	2,279	55	SH		DFND	49	55	0	0
KINETIK HOLDINGS INC	COM	02215L209	166	4	SH		DFND		4	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	73,336	8,900	SH		DFND	15	4,843	0	4,057
KINGSWAY FINANCIAL SERVICES	COM	496904202	238,078	28,893	SH		DFND	48	28,893	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	589,039	31,550	SH		DFND	15	13,200	0	18,350
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,559,281	83,518	SH		DFND	48	83,518	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,400	75	SH		DFND	49	75	0	0
KINROSS GOLD CORP	COM	496902404	267,654	32,170	SH		DFND	124,48	32,170	0	0
KINROSS GOLD CORP	COM	496902404	3,198,815	384,473	SH		DFND	124	384,473	0	0
KINROSS GOLD CORP	COM	496902404	56,085	6,741	SH		OTR	15,119	6,741	0	0
KINROSS GOLD CORP	COM	496902404	340,196	40,889	SH		DFND	15,123	40,889	0	0
KINROSS GOLD CORP	COM	496902404	5,124,671	615,946	SH		DFND	15	523,704	0	92,242
KINROSS GOLD CORP	COM	496902404	3,219,174	386,920	SH		DFND	48	386,920	0	0
KINROSS GOLD CORP	COM	496902404	246,022	29,570	SH		DFND	49	27,640	1,930	0
KINROSS GOLD CORP	COM	496902404	816,891	98,184	SH		DFND	49	98,184	0	0
KINROSS GOLD CORP	COM	496902404	94,291	11,333	SH		DFND	59	10,039	0	1,294
KINROSS GOLD CORP	COM	496902404	155	19	SH		DFND		19	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,818,907	4,721	SH		DFND	124,22	4,721	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	624,154	1,620	SH		DFND	124	1,620	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	118,281	307	SH		DFND	124,15	307	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,236,749	3,210	SH		DFND	15,123	3,210	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	33,434,598	86,780	SH		DFND	15	73,650	0	13,130
KINSALE CAPITAL GROUP INC	COM	49714P108	67,424	175	SH		OTR	15,119	175	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,976,662	12,917	SH		DFND	22	12,917	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,162,390	3,017	SH		OTR	22,71	3,017	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	89,000	231	SH		DFND	4	231	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	28,661,364	74,391	SH		DFND	48	67,338	0	7,053
KINSALE CAPITAL GROUP INC	COM	49714P108	3,714,870	9,642	SH		DFND	49	9,560	0	82
KINSALE CAPITAL GROUP INC	COM	49714P108	488,920	1,269	SH		DFND	49	1,252	17	0
KINSALE CAPITAL GROUP INC	COM	49714P108	287,419	746	SH		DFND	59	746	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	772	2	SH		DFND		2	0	0
KIRBY CORP	COM	497266106	24,078,900	201,110	SH		DFND	15	162,487	0	38,623
KIRBY CORP	COM	497266106	161,516	1,349	SH		OTR	15,119	1,349	0	0
KIRBY CORP	COM	497266106	421,330	3,519	SH		DFND	15,123	3,519	0	0
KIRBY CORP	COM	497266106	4,078,483	34,064	SH		DFND	22	34,064	0	0
KIRBY CORP	COM	497266106	143,556	1,199	SH		OTR	22,78	1,199	0	0
KIRBY CORP	COM	497266106	37,116	310	SH		DFND	4	310	0	0
KIRBY CORP	COM	497266106	23,649,309	197,522	SH		DFND	48	178,505	0	19,017
KIRBY CORP	COM	497266106	2,854,124	23,838	SH		DFND	49	23,627	0	211
KIRBY CORP	COM	497266106	43,342	362	SH		DFND	59	362	0	0
KIRBY CORP	COM	497266106	239	2	SH		DFND		2	0	0
KITE REALTY GROUP TRUST	COM	49803T300	120,113	5,367	SH		OTR	15,119	5,367	0	0
KITE REALTY GROUP TRUST	COM	49803T300	17,826,990	796,559	SH		DFND	15	585,752	0	210,807
KITE REALTY GROUP TRUST	COM	49803T300	290,403	12,976	SH		DFND	15,123	12,976	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,922,738	130,596	SH		DFND	22	130,596	0	0
KITE REALTY GROUP TRUST	COM	49803T300	113,332	5,064	SH		DFND	4	5,064	0	0
KITE REALTY GROUP TRUST	COM	49803T300	24,289,954	1,085,342	SH		DFND	48	1,085,342	0	0
KITE REALTY GROUP TRUST	COM	49803T300	2,999,457	134,024	SH		DFND	49	132,917	0	1,107
KITE REALTY GROUP TRUST	COM	49803T300	356,782	15,942	SH		DFND	49	15,442	500	0
KITE REALTY GROUP TRUST	COM	49803T300	34,555	1,544	SH		DFND	59	1,504	0	40
KITE REALTY GROUP TRUST	COM	49803T300	312	14	SH		DFND		14	0	0
KKR & CO INC	COM	48251W104	3,737,072	35,510	SH		DFND	124,15	35,510	0	0
KKR & CO INC	COM	48251W104	3,629,728	34,490	SH		DFND	15,123	34,490	0	0
KKR & CO INC	COM	48251W104	1,852,119	17,599	SH		OTR	15,118	17,599	0	0
KKR & CO INC	COM	48251W104	4,805,469	45,662	SH		DFND	15,22	45,662	0	0
KKR & CO INC	COM	48251W104	478,632	4,548	SH		OTR	15,119	4,548	0	0
KKR & CO INC	COM	48251W104	222,254,672	2,111,884	SH		DFND	15	1,243,199	0	868,685
KKR & CO INC	COM	48251W104	8,265,023	78,535	SH		DFND	22	78,535	0	0
KKR & CO INC	COM	48251W104	16,523	157	SH		DFND	4	157	0	0
KKR & CO INC	COM	48251W104	171,557,512	1,630,155	SH		DFND	48	1,416,555	0	213,600
KKR & CO INC	COM	48251W104	1,639,113	15,575	SH		DFND	49	15,200	375	0
KKR & CO INC	COM	48251W104	2,504,502	23,798	SH		DFND	49	23,798	0	0
KKR & CO INC	COM	48251W104	4,094,393	38,905	SH		DFND	59	38,367	0	538
KKR & CO INC	COM	48251W104	289	3	SH		DFND		3	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,612,801	178,210	SH		DFND	15	136,671	0	41,539
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	721,909	79,769	SH		DFND	22	79,769	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,230,221	135,936	SH		DFND	48	135,936	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	18,905	2,089	SH		DFND	49	2,089	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	10	1	SH		DFND		1	0	0
KLA CORP	COM	482480100	7,009,160	8,501	SH		DFND	124,15	8,501	0	0
KLA CORP	COM	482480100	8,810,714	10,686	SH		DFND	124	10,686	0	0
KLA CORP	COM	482480100	2,928,660	3,552	SH		OTR	15,118	3,552	0	0
KLA CORP	COM	482480100	7,679,486	9,314	SH		DFND	15,22	9,314	0	0
KLA CORP	COM	482480100	475,447,095	576,642	SH		DFND	15	383,625	0	193,017
KLA CORP	COM	482480100	361,960	439	SH		OTR	15,119	439	0	0
KLA CORP	COM	482480100	6,045,307	7,332	SH		DFND	15,123	7,332	0	0
KLA CORP	COM	482480100	10,642,775	12,908	SH		DFND	22	12,908	0	0
KLA CORP	COM	482480100	73,381	89	SH		DFND	4	15	74	0
KLA CORP	COM	482480100	4,942,113	5,994	SH		DFND	4	5,994	0	0
KLA CORP	COM	482480100	295,290,836	358,141	SH		DFND	48	313,954	0	44,187
KLA CORP	COM	482480100	96,950,015	117,585	SH		DFND	49	116,511	52	1,022
KLA CORP	COM	482480100	5,736,116	6,957	SH		DFND	49	5,275	1,671	11
KLA CORP	COM	482480100	7,130,232	8,648	SH		DFND	59	8,622	0	26
KLA CORP	COM	482480100	987	1	SH		DFND		1	0	0
KLAVIYO INC-A	COM	49845K101	8,528,633	342,653	SH		DFND	124	232,455	0	110,198
KLAVIYO INC-A	COM	49845K101	2,003,023	80,475	SH		DFND	124,48	80,475	0	0
KLAVIYO INC-A	COM	49845K101	284,294	11,422	SH		DFND	124,123	11,422	0	0
KLAVIYO INC-A	COM	49845K101	49,384,821	1,984,123	SH		DFND	124,22	1,984,123	0	0
KLAVIYO INC-A	COM	49845K101	6,909,215	277,590	SH		DFND	15	277,590	0	0
KLAVIYO INC-A	COM	49845K101	233,792	9,393	SH		DFND	15,123	9,393	0	0
KLAVIYO INC-A	COM	49845K101	1,069,486	42,969	SH		DFND	42	42,969	0	0
KLAVIYO INC-A	COM	49845K101	332,033	13,340	SH		DFND	48	13,340	0	0
KLAVIYO INC-A	COM	49845K101	3,485	140	SH		DFND	49	140	0	0
KLAVIYO INC-A	COM	49845K101	548	22	SH		DFND	59	22	0	0
KLAVIYO INC-A	COM	49845K101	32	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	145,283	29,350	SH		DFND	15	29,350	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	117,063	23,649	SH		DFND	48	23,649	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	3	1	SH		DFND		1	0	0
KNIFE RIVER CORP	COMM	498894104	119,168	1,699	SH		DFND	124,48	1,699	0	0
KNIFE RIVER CORP	COMM	498894104	6,410,515	91,396	SH		OTR	124,66	0	0	91,396
KNIFE RIVER CORP	COMM	498894104	1,594,984	22,740	SH		DFND	124,22	22,740	0	0
KNIFE RIVER CORP	COMM	498894104	4,841,484	69,026	SH		DFND	124	68,758	0	268
KNIFE RIVER CORP	COMM	498894104	223,747	3,190	SH		DFND	15,123	3,190	0	0
KNIFE RIVER CORP	COMM	498894104	78,627	1,121	SH		OTR	15,119	1,121	0	0
KNIFE RIVER CORP	COMM	498894104	13,469,826	192,042	SH		DFND	15	154,955	0	37,087
KNIFE RIVER CORP	COMM	498894104	2,271,273	32,382	SH		DFND	22	32,382	0	0
KNIFE RIVER CORP	COMM	498894104	25,531	364	SH		DFND	4	364	0	0
KNIFE RIVER CORP	COMM	498894104	17,407,766	248,186	SH		DFND	48	248,186	0	0
KNIFE RIVER CORP	COMM	498894104	26,303	375	SH		DFND	49	375	0	0
KNIFE RIVER CORP	COMM	498894104	1,453,371	20,721	SH		DFND	49	20,516	0	205
KNIFE RIVER CORP	COMM	498894104	12,415	177	SH		DFND	59	177	0	0
KNIFE RIVER CORP	COMM	498894104	199	3	SH		DFND		3	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	7,800,300	156,256	SH		DFND	124,22	156,256	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	7,185,784	143,946	SH		DFND	124	143,946	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	30,213,331	605,235	SH		DFND	15	406,635	0	198,600
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	1,147,611	22,989	SH		DFND	15,123	22,989	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	215,055	4,308	SH		OTR	15,119	4,308	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,784,133	95,836	SH		DFND	22	95,836	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	30,202	605	SH		DFND	4	605	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	26,739,598	535,649	SH		DFND	48	486,863	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	3,444	69	SH		DFND	49	0	69	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,669,966	93,549	SH		DFND	49	93,027	0	522
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	38,289	767	SH		DFND	59	767	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	144	3	SH		DFND		3	0	0
KNOWLES CORP	COM	49926D109	823,854	47,732	SH		DFND	124,22	47,732	0	0
KNOWLES CORP	COM	49926D109	6,576,319	381,015	SH		DFND	15	286,480	0	94,535
KNOWLES CORP	COM	49926D109	2,114,678	122,519	SH		DFND	22	122,519	0	0
KNOWLES CORP	COM	49926D109	3,727,918	215,986	SH		DFND	48	215,986	0	0
KNOWLES CORP	COM	49926D109	885,300	51,292	SH		DFND	49	51,292	0	0
KNOWLES CORP	COM	49926D109	121,441	7,036	SH		DFND	59	7,036	0	0
KNOWLES CORP	COM	49926D109	18	1	SH		DFND		1	0	0
KODIAK GAS SERVICES INC	COM	50012A108	13,287,396	487,432	SH		DFND	15	476,399	0	11,033
KODIAK GAS SERVICES INC	COM	50012A108	27,015	991	SH		DFND	15,123	991	0	0
KODIAK GAS SERVICES INC	COM	50012A108	1,468,115	53,856	SH		DFND	48	53,856	0	0
KODIAK GAS SERVICES INC	COM	50012A108	53	2	SH		DFND		2	0	0
KODIAK SCIENCES INC	COM	50015M109	86,649	36,872	SH		DFND	15	5,193	0	31,679
KODIAK SCIENCES INC	COM	50015M109	188,336	80,143	SH		DFND	48	80,143	0	0
KODIAK SCIENCES INC	COM	50015M109	1,011	430	SH		DFND	49	430	0	0
KODIAK SCIENCES INC	COM	50015M109	5	2	SH		DFND		2	0	0
KOHLS CORP	COM	500255104	1,323,833	57,583	SH		DFND	124	57,583	0	0
KOHLS CORP	COM	500255104	1,035,447	45,039	SH		DFND	124,22	45,039	0	0
KOHLS CORP	COM	500255104	25,761,835	1,120,567	SH		DFND	15	1,058,437	0	62,130
KOHLS CORP	COM	500255104	265,879	11,565	SH		OTR	15,119	11,565	0	0
KOHLS CORP	COM	500255104	152,470	6,632	SH		DFND	15,123	6,632	0	0
KOHLS CORP	COM	500255104	3,605,591	156,833	SH		DFND	22	156,833	0	0
KOHLS CORP	COM	500255104	59,314	2,580	SH		DFND	4	2,580	0	0
KOHLS CORP	COM	500255104	3,693,045	160,637	SH		DFND	48	123,248	0	37,389
KOHLS CORP	COM	500255104	262,040	11,398	SH		DFND	49	11,265	133	0
KOHLS CORP	COM	500255104	1,701,720	74,020	SH		DFND	49	73,254	0	766
KOHLS CORP	COM	500255104	19,450	846	SH		DFND	59	846	0	0
KOHLS CORP	COM	500255104	65	3	SH		DFND		3	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	9,248	367	SH		DFND	4	367	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	995,233	39,493	SH		DFND	49	39,493	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	372,078	14,765	SH		DFND	59	14,765	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	63	2	SH		DFND		2	0	0
KONTOOR BRANDS INC	COM	50050N103	222,132	3,358	SH		DFND	15,123	3,358	0	0
KONTOOR BRANDS INC	COM	50050N103	32,471,447	490,876	SH		DFND	15	452,562	0	38,314
KONTOOR BRANDS INC	COM	50050N103	4,502,764	68,069	SH		DFND	22	68,069	0	0
KONTOOR BRANDS INC	COM	50050N103	44,321	670	SH		DFND	4	670	0	0
KONTOOR BRANDS INC	COM	50050N103	8,760,906	132,440	SH		DFND	48	132,440	0	0
KONTOOR BRANDS INC	COM	50050N103	33,406	505	SH		DFND	49	505	0	0
KONTOOR BRANDS INC	COM	50050N103	1,065,809	16,112	SH		DFND	49	15,807	0	305
KONTOOR BRANDS INC	COM	50050N103	36,184	547	SH		DFND	59	547	0	0
KONTOOR BRANDS INC	COM	50050N103	115	2	SH		DFND		2	0	0
KOPIN CORP	COM	500600101	8,930	10,632	SH		DFND	48	10,632	0	0
KOPIN CORP	COM	500600101	2	2	SH		DFND		2	0	0
KOPPERS HOLDINGS INC	COM	50060P106	5,006,892	135,358	SH		DFND	15	112,696	0	22,662
KOPPERS HOLDINGS INC	COM	50060P106	1,055,806	28,543	SH		DFND	22	28,543	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,852,755	50,088	SH		DFND	48	50,088	0	0
KOPPERS HOLDINGS INC	COM	50060P106	265,625	7,181	SH		DFND	49	7,181	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,332	36	SH		DFND	59	36	0	0
KOPPERS HOLDINGS INC	COM	50060P106	54	1	SH		DFND		1	0	0
KORE GROUP HOLDINGS INC	COMM	50066V107	4,752	11,210	SH		DFND	48	11,210	0	0
KORN FERRY	COM	500643200	2,759,857	41,106	SH		DFND	124,22	41,106	0	0
KORN FERRY	COM	500643200	10,513,050	156,584	SH		OTR	124,66	0	0	156,584
KORN FERRY	COM	500643200	194,437	2,896	SH		DFND	124,48	2,896	0	0
KORN FERRY	COM	500643200	7,812,948	116,368	SH		DFND	124	115,908	0	460
KORN FERRY	COM	500643200	207,328	3,088	SH		DFND	15,123	3,088	0	0
KORN FERRY	COM	500643200	20,712,220	308,493	SH		DFND	15	256,642	0	51,851
KORN FERRY	COM	500643200	4,800,510	71,500	SH		DFND	22	71,500	0	0
KORN FERRY	COM	500643200	66,804	995	SH		DFND	4	995	0	0
KORN FERRY	COM	500643200	8,509,256	126,739	SH		DFND	48	126,739	0	0
KORN FERRY	COM	500643200	340,736	5,075	SH		DFND	49	5,075	0	0
KORN FERRY	COM	500643200	2,870,638	42,756	SH		DFND	49	42,361	0	395
KORN FERRY	COM	500643200	8,527	127	SH		DFND	59	113	0	14
KORN FERRY	COM	500643200	99	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	55,310	3,778	SH		DFND	15	0	0	3,778
KORNIT DIGITAL LTD	SHS	M6372Q113	38,708	2,644	SH		DFND	48	2,644	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	133,854	9,143	SH		DFND	49	9,143	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,771	121	SH		DFND	49	121	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,992	341	SH		DFND	59	341	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	28	2	SH		DFND		2	0	0
KORRO BIO INC	COM	500946108	183,135	5,407	SH		DFND	15	2,060	0	3,347
KORRO BIO INC	COM	500946108	465,408	13,741	SH		DFND	48	13,741	0	0
KOSMOS ENERGY LTD	COM	500688106	154,300	27,852	SH		DFND	15,123	27,852	0	0
KOSMOS ENERGY LTD	COM	500688106	6,902,026	1,245,853	SH		DFND	15	930,756	0	315,097
KOSMOS ENERGY LTD	COM	500688106	6,385,747	1,152,662	SH		DFND	48	1,152,662	0	0
KOSMOS ENERGY LTD	COM	500688106	16,343	2,950	SH		DFND	49	2,950	0	0
KOSMOS ENERGY LTD	COM	500688106	4,017	725	SH		DFND	59	725	0	0
KOSMOS ENERGY LTD	COM	500688106	8	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,264,345	39,241	SH		DFND	124,15	39,241	0	0
KRAFT HEINZ CO/THE	COM	500754106	121,802,426	3,780,336	SH		DFND	15	2,609,139	0	1,171,197
KRAFT HEINZ CO/THE	COM	500754106	744,926	23,120	SH		OTR	15,119	23,120	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,792,721	55,640	SH		DFND	15,22	55,640	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,247,172	38,708	SH		DFND	15,123	38,708	0	0
KRAFT HEINZ CO/THE	COM	500754106	665,955	20,669	SH		OTR	15,118	20,669	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,275,795	70,633	SH		DFND	22	70,633	0	0
KRAFT HEINZ CO/THE	COM	500754106	242,004	7,511	SH		DFND	4	7,511	0	0
KRAFT HEINZ CO/THE	COM	500754106	37,569	1,166	SH		DFND	4	633	533	0
KRAFT HEINZ CO/THE	COM	500754106	80,768,194	2,506,772	SH		DFND	40	2,506,772	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,847,938	119,427	SH		DFND	40,22	119,427	0	0
KRAFT HEINZ CO/THE	COM	500754106	101,383	3,147	SH		DFND	42	3,147	0	0
KRAFT HEINZ CO/THE	COM	500754106	69,664,570	2,162,153	SH		DFND	48	1,879,556	0	282,597
KRAFT HEINZ CO/THE	COM	500754106	984,031	30,541	SH		DFND	49	19,221	11,240	80
KRAFT HEINZ CO/THE	COM	500754106	8,140,480	252,653	SH		DFND	49	247,971	210	4,472
KRAFT HEINZ CO/THE	COM	500754106	692,666	21,498	SH		DFND	59	21,437	0	61
KRAFT HEINZ CO/THE	COM	500754106	55	2	SH		DFND		2	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	133,907	6,692	SH		DFND	124,48	6,692	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	7,246,261	362,132	SH		OTR	124,66	0	0	362,132
KRATOS DEFENSE & SECURITY	COM	50077B207	1,967,383	98,320	SH		DFND	124,22	98,320	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	7,596,857	379,653	SH		DFND	124	378,589	0	1,064
KRATOS DEFENSE & SECURITY	COM	50077B207	4,020,329	200,916	SH		DFND	15	79,007	0	121,909
KRATOS DEFENSE & SECURITY	COM	50077B207	153,877	7,690	SH		DFND	15,123	7,690	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	7,203,160	359,978	SH		DFND	48	359,978	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,684	434	SH		DFND	49	434	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	464,332	23,205	SH		DFND	59	23,161	0	44
KRATOS DEFENSE & SECURITY	COM	50077B207	21	1	SH		DFND		1	0	0
KRISPY KREME INC	COM	50101L106	50,335	4,678	SH		DFND	15,123	4,678	0	0
KRISPY KREME INC	COM	50101L106	3,352,977	311,615	SH		DFND	15	254,347	0	57,268
KRISPY KREME INC	COM	50101L106	2,142,832	199,148	SH		DFND	48	199,148	0	0
KRISPY KREME INC	COM	50101L106	22	2	SH		DFND		2	0	0
KROGER CO	COM	501044101	1,670,358	33,454	SH		DFND	124,15	33,454	0	0
KROGER CO	COM	501044101	1,053,523	21,100	SH		DFND	124,22	21,100	0	0
KROGER CO	COM	501044101	1,838,473	36,821	SH		DFND	15,123	36,821	0	0
KROGER CO	COM	501044101	889,653	17,818	SH		OTR	15,118	17,818	0	0
KROGER CO	COM	501044101	1,401,136	28,062	SH		OTR	15,119	28,062	0	0
KROGER CO	COM	501044101	105,999,992	2,122,972	SH		DFND	15	1,264,553	0	858,419
KROGER CO	COM	501044101	2,312,009	46,305	SH		DFND	15,22	46,305	0	0
KROGER CO	COM	501044101	4,502,687	90,180	SH		DFND	22	90,180	0	0
KROGER CO	COM	501044101	278,110	5,570	SH		DFND	4	5,570	0	0
KROGER CO	COM	501044101	88,681,622	1,776,119	SH		DFND	48	1,567,652	0	208,467
KROGER CO	COM	501044101	2,860,440	57,289	SH		DFND	49	31,804	25,445	40
KROGER CO	COM	501044101	13,112,717	262,622	SH		DFND	49	260,157	55	2,410
KROGER CO	COM	501044101	5,608,747	112,332	SH		DFND	59	110,191	0	2,141
KROGER CO	COM	501044101	108	2	SH		DFND		2	0	0
KRONOS WORLDWIDE INC	COM	50105F105	9,511,582	757,895	SH		DFND	15	733,091	0	24,804
KRONOS WORLDWIDE INC	COM	50105F105	627,889	50,031	SH		DFND	48	50,031	0	0
KRONOS WORLDWIDE INC	COM	50105F105	112,825	8,990	SH		DFND	49	8,990	0	0
KRONOS WORLDWIDE INC	COM	50105F105	17	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	264,625	1,441	SH		DFND	15,123	1,441	0	0
KRYSTAL BIOTECH INC	COM	501147102	17,607,403	95,880	SH		DFND	15	79,000	0	16,880
KRYSTAL BIOTECH INC	COM	501147102	84,291	459	SH		OTR	22,78	459	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,237,149	33,964	SH		DFND	22	33,964	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,339,770	61,750	SH		DFND	48	61,750	0	0
KRYSTAL BIOTECH INC	COM	501147102	49,766	271	SH		DFND	49	271	0	0
KRYSTAL BIOTECH INC	COM	501147102	431	2	SH		DFND		2	0	0
KT CORP-SP ADR	SPON	48268K101	41,010	3,000	SH		DFND	49	3,000	0	0
KT CORP-SP ADR	SPON	48268K101	187,716	13,732	SH		DFND	59	13,414	0	318
KT CORP-SP ADR	SPON	48268K101	35	3	SH		DFND		3	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	20,356,593	413,836	SH		DFND	15	377,107	0	36,729
KULICKE & SOFFA INDUSTRIES	COM	501242101	161,392	3,281	SH		DFND	15,123	3,281	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,750,098	76,237	SH		DFND	22	76,237	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	49,436	1,005	SH		DFND	4	1,005	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	6,866,137	139,584	SH		DFND	48	139,584	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	936,922	19,047	SH		DFND	49	18,636	0	411
KULICKE & SOFFA INDUSTRIES	COM	501242101	885,420	18,000	SH		DFND	49	0	0	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	33,597	683	SH		DFND	59	683	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	90	2	SH		DFND		2	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	11,846	29,991	SH		DFND	48	29,991	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	2	SH		DFND		2	0	0
KURA ONCOLOGY INC	COM	50127T109	1,428,864	69,396	SH		DFND	15	26,365	0	43,031
KURA ONCOLOGY INC	COM	50127T109	3,711,574	180,261	SH		DFND	48	180,261	0	0
KURA ONCOLOGY INC	COM	50127T109	128,482	6,240	SH		DFND	59	6,228	0	12
KURA SUSHI USA INC-CLASS A	CL A	501270102	385,858	6,116	SH		DFND	15	4,108	0	2,008
KURA SUSHI USA INC-CLASS A	CL A	501270102	814,492	12,910	SH		DFND	48	12,910	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	1,640	26	SH		DFND	49	26	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,297,221	43,458	SH		DFND	15	16,437	0	27,021
KYMERA THERAPEUTICS INC	COM	501575104	3,365,677	112,753	SH		DFND	48	112,753	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	25,474,736	968,253	SH		DFND	15	838,394	0	129,859
KYNDRYL HOLDINGS INC	COMM	50155Q100	363,946	13,833	SH		DFND	15,123	13,833	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	324,797	12,345	SH		OTR	15,119	12,345	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	4,397,401	167,138	SH		DFND	22	167,138	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	3,578	136	SH		DFND	4	136	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	123,078	4,678	SH		DFND	4	4,678	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	20,232,101	768,989	SH		DFND	48	696,453	0	72,536
KYNDRYL HOLDINGS INC	COMM	50155Q100	227,424	8,644	SH		DFND	49	6,362	2,182	100
KYNDRYL HOLDINGS INC	COMM	50155Q100	4,060,343	154,327	SH		DFND	49	152,594	0	1,733
KYNDRYL HOLDINGS INC	COMM	50155Q100	113,422	4,311	SH		DFND	59	4,311	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	71	3	SH		DFND		3	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	1,163	155	SH		DFND	124	155	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	103,133	13,751	SH		DFND	15	5,686	0	8,065
KYVERNA THERAPEUTICS INC	COM	501976104	290,333	38,711	SH		DFND	48	38,711	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	23,790	3,172	SH		DFND	59	3,166	0	6
KYVERNA THERAPEUTICS INC	COM	501976104	7	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	108,753,090	484,251	SH		DFND	124,22	484,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,350,087	108,425	SH		DFND	124,15	108,425	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	198,161,532	882,365	SH		DFND	124	876,138	0	6,227
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,406,188	68,600	SH		OTR	124,118	68,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,890,279	44,039	SH		DFND	124,48	44,039	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	96,820,480	431,118	SH		DFND	15	299,789	0	131,329
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,302,170	10,251	SH		DFND	15,123	10,251	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	563,920	2,511	SH		OTR	15,119	2,511	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,946,714	13,121	SH		DFND	15,22	13,121	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,116,612	4,972	SH		OTR	15,118	4,972	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,338,721	5,961	SH		OTR	22,80	5,961	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,935,989	17,526	SH		DFND	22	17,526	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,650,888	7,351	SH		DFND	4	7,351	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,335	95	SH		DFND	4	65	30	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,614,713	25,001	SH		DFND	42	25,001	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	112,192,083	499,564	SH		DFND	48	439,305	0	60,259
L3HARRIS TECHNOLOGIES INC	COM	502431109	111,710,585	497,420	SH		DFND	49	493,432	327	3,661
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,280,544	41,324	SH		DFND	49	27,597	13,715	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,801,161	30,284	SH		DFND	59	29,945	0	339
L3HARRIS TECHNOLOGIES INC	COM	502431109	547	2	SH		DFND		2	0	0
LABCORP HOLDINGS INC	COM	504922105	87,244,330	428,698	SH		DFND	124	424,757	0	3,941
LABCORP HOLDINGS INC	COM	504922105	11,183,689	54,954	SH		DFND	124,15	54,954	0	0
LABCORP HOLDINGS INC	COM	504922105	56,464,460	277,453	SH		DFND	124,22	277,453	0	0
LABCORP HOLDINGS INC	COM	504922105	5,493,956	26,996	SH		OTR	124,118	26,996	0	0
LABCORP HOLDINGS INC	COM	504922105	4,555,368	22,384	SH		DFND	124,48	22,384	0	0
LABCORP HOLDINGS INC	COM	504922105	259,679	1,276	SH		OTR	15,119	1,276	0	0
LABCORP HOLDINGS INC	COM	504922105	434,901	2,137	SH		OTR	15,118	2,137	0	0
LABCORP HOLDINGS INC	COM	504922105	63,677,872	312,898	SH		DFND	15	204,888	0	108,010
LABCORP HOLDINGS INC	COM	504922105	1,190,330	5,849	SH		DFND	15,22	5,849	0	0
LABCORP HOLDINGS INC	COM	504922105	962,195	4,728	SH		DFND	15,123	4,728	0	0
LABCORP HOLDINGS INC	COM	504922105	2,567,482	12,616	SH		DFND	22	12,616	0	0
LABCORP HOLDINGS INC	COM	504922105	13,228	65	SH		DFND	4	38	27	0
LABCORP HOLDINGS INC	COM	504922105	612,565	3,010	SH		DFND	4	3,010	0	0
LABCORP HOLDINGS INC	COM	504922105	723,885	3,557	SH		DFND	40	0	0	3,557
LABCORP HOLDINGS INC	COM	504922105	2,438,082	11,980	SH		DFND	42	11,980	0	0
LABCORP HOLDINGS INC	COM	504922105	45,210,968	222,156	SH		DFND	48	195,434	0	26,722
LABCORP HOLDINGS INC	COM	504922105	1,137,417	5,589	SH		DFND	49	3,460	2,119	10
LABCORP HOLDINGS INC	COM	504922105	42,249,083	207,602	SH		DFND	49	204,883	52	2,667
LABCORP HOLDINGS INC	COM	504922105	1,195,825	5,876	SH		DFND	59	5,869	0	7
LABCORP HOLDINGS INC	COM	504922105	312	2	SH		DFND		2	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	2,686,026	237,912	SH		DFND	15	125,062	0	112,850
LADDER CAPITAL CORP-REIT	CL A	505743104	2,970,105	263,074	SH		DFND	48	263,074	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	62,490	5,535	SH		DFND	49	0	5,535	0
LADDER CAPITAL CORP-REIT	CL A	505743104	51,719	4,581	SH		DFND	49	4,581	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,490	132	SH		DFND	59	132	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	31	3	SH		DFND		3	0	0
LAKELAND FINANCIAL CORP	COM	511656100	8,094,925	131,582	SH		DFND	15	106,610	0	24,972
LAKELAND FINANCIAL CORP	COM	511656100	2,139,481	34,777	SH		DFND	22	34,777	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,733,034	60,680	SH		DFND	48	60,680	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,568	58	SH		DFND	49	0	58	0
LAKELAND FINANCIAL CORP	COM	511656100	212,798	3,459	SH		DFND	49	3,459	0	0
LAKELAND FINANCIAL CORP	COM	511656100	143,351	2,330	SH		DFND	59	2,330	0	0
LAKELAND FINANCIAL CORP	COM	511656100	154	2	SH		DFND		2	0	0
LAKELAND INDUSTRIES INC	COM	511795106	962,333	41,950	SH		DFND	15	41,950	0	0
LAKELAND INDUSTRIES INC	COM	511795106	17,113	746	SH		DFND	48	746	0	0
LAKELAND INDUSTRIES INC	COM	511795106	26	1	SH		DFND		1	0	0
LAM RESEARCH CORP	COM	512807108	63,688,679	59,810	SH		DFND	124,22	59,810	0	0
LAM RESEARCH CORP	COM	512807108	178,895	168	SH		DFND	124,123	168	0	0
LAM RESEARCH CORP	COM	512807108	8,776,494	8,242	SH		DFND	124,15	8,242	0	0
LAM RESEARCH CORP	COM	512807108	8,928,767	8,385	SH		DFND	124	8,385	0	0
LAM RESEARCH CORP	COM	512807108	590,894,849	554,909	SH		DFND	15	380,274	0	174,635
LAM RESEARCH CORP	COM	512807108	9,630,503	9,044	SH		DFND	15,22	9,044	0	0
LAM RESEARCH CORP	COM	512807108	3,682,251	3,458	SH		OTR	15,118	3,458	0	0
LAM RESEARCH CORP	COM	512807108	7,495,479	7,039	SH		DFND	15,123	7,039	0	0
LAM RESEARCH CORP	COM	512807108	570,760	536	SH		OTR	15,119	536	0	0
LAM RESEARCH CORP	COM	512807108	13,160,481	12,359	SH		DFND	22	12,359	0	0
LAM RESEARCH CORP	COM	512807108	1,324,673	1,244	SH		DFND	4	1,244	0	0
LAM RESEARCH CORP	COM	512807108	27,686	26	SH		DFND	4	0	26	0
LAM RESEARCH CORP	COM	512807108	4,041,106	3,795	SH		DFND	40,48	3,795	0	0
LAM RESEARCH CORP	COM	512807108	107,130,299	100,606	SH		DFND	40	83,350	0	17,256
LAM RESEARCH CORP	COM	512807108	7,669,050	7,202	SH		DFND	40,22	7,202	0	0
LAM RESEARCH CORP	COM	512807108	1,792,398	1,683	SH		DFND	42	1,683	0	0
LAM RESEARCH CORP	COM	512807108	366,293,492	343,986	SH		DFND	48	301,136	0	42,850
LAM RESEARCH CORP	COM	512807108	10,414,233	9,780	SH		DFND	49	4,989	4,789	2
LAM RESEARCH CORP	COM	512807108	92,623,848	86,983	SH		DFND	49	86,689	17	277
LAM RESEARCH CORP	COM	512807108	10,412,534	9,778	SH		DFND	59	9,558	0	220
LAM RESEARCH CORP	COM	512807108	2,617	2	SH		DFND		2	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	35,979	301	SH		DFND	124,15	301	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,518,617	21,071	SH		DFND	124,22	21,071	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,111,031	9,295	SH		DFND	124	9,295	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,521,617	12,730	SH		DFND	15,123	12,730	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	61,390,010	513,595	SH		DFND	15	457,598	0	55,997
LAMAR ADVERTISING CO-A	CL A	512816109	227,705	1,905	SH		OTR	15,119	1,905	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	7,416,837	62,050	SH		DFND	22	62,050	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,843,033	15,419	SH		OTR	22,80	15,419	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	118,216	989	SH		DFND	4	989	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	35,705,643	298,717	SH		DFND	48	270,742	0	27,975
LAMAR ADVERTISING CO-A	CL A	512816109	1,398,501	11,700	SH	Put	DFND	49	0	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	406,402	3,400	SH		DFND	49	2,760	640	0
LAMAR ADVERTISING CO-A	CL A	512816109	22,853,299	191,193	SH		DFND	49	190,904	0	289
LAMAR ADVERTISING CO-A	CL A	512816109	781,496	6,538	SH		DFND	59	6,538	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	314	3	SH		DFND		3	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	669,613	7,964	SH		DFND	124,15	7,964	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,758,365	20,913	SH		DFND	15,123	20,913	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	857,196	10,195	SH		DFND	15,22	10,195	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	52,382,429	623,007	SH		DFND	15	437,205	0	185,802
LAMB WESTON HOLDINGS INC	COM	513272104	95,935	1,141	SH		OTR	15,119	1,141	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	331,948	3,948	SH		OTR	15,118	3,948	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,223,496	26,445	SH		DFND	22	26,445	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	420	5	SH		DFND	4	0	5	0
LAMB WESTON HOLDINGS INC	COM	513272104	68,777	818	SH		DFND	4	818	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	31,414,894	373,631	SH		DFND	48	326,752	0	46,879
LAMB WESTON HOLDINGS INC	COM	513272104	3,200,842	38,069	SH		DFND	49	38,054	15	0
LAMB WESTON HOLDINGS INC	COM	513272104	103,418	1,230	SH		DFND	49	1,142	88	0
LAMB WESTON HOLDINGS INC	COM	513272104	308,490	3,669	SH		DFND	59	3,642	0	27
LAMB WESTON HOLDINGS INC	COM	513272104	203	2	SH		DFND		2	0	0
LANCASTER COLONY CORP	COM	513847103	394,758	2,089	SH		DFND	124,22	2,089	0	0
LANCASTER COLONY CORP	COM	513847103	23,662,256	125,217	SH		DFND	15	111,792	0	13,425
LANCASTER COLONY CORP	COM	513847103	219,961	1,164	SH		DFND	15,123	1,164	0	0
LANCASTER COLONY CORP	COM	513847103	31,180	165	SH		OTR	15,119	165	0	0
LANCASTER COLONY CORP	COM	513847103	2,251,955	11,917	SH		DFND	22	11,917	0	0
LANCASTER COLONY CORP	COM	513847103	72,942	386	SH		DFND	4	386	0	0
LANCASTER COLONY CORP	COM	513847103	16,377,841	86,669	SH		DFND	48	86,669	0	0
LANCASTER COLONY CORP	COM	513847103	2,458,689	13,011	SH		DFND	49	12,933	0	78
LANCASTER COLONY CORP	COM	513847103	193,768	1,025	SH		DFND	59	942	0	83
LANCASTER COLONY CORP	COM	513847103	485	3	SH		DFND		3	0	0
LANDS' END INC	COM	51509F105	274,817	20,222	SH		DFND	15	6,297	0	13,925
LANDS' END INC	COM	51509F105	448,742	33,020	SH		DFND	48	33,020	0	0
LANDS' END INC	COM	51509F105	38	3	SH		DFND		3	0	0
LANDSEA HOMES CORP	COM	51509P103	477,099	51,915	SH		DFND	15	40,547	0	11,368
LANDSEA HOMES CORP	COM	51509P103	328,083	35,700	SH		DFND	48	35,700	0	0
LANDSTAR SYSTEM INC	COM	515098101	38,937,640	211,067	SH		DFND	15	188,244	0	22,823
LANDSTAR SYSTEM INC	COM	515098101	967,598	5,245	SH		DFND	15,123	5,245	0	0
LANDSTAR SYSTEM INC	COM	515098101	140,205	760	SH		OTR	15,119	760	0	0
LANDSTAR SYSTEM INC	COM	515098101	5,029,109	27,261	SH		DFND	22	27,261	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,295,972	7,025	SH		OTR	22,80	7,025	0	0
LANDSTAR SYSTEM INC	COM	515098101	63,092	342	SH		DFND	4	342	0	0
LANDSTAR SYSTEM INC	COM	515098101	22,725,907	123,189	SH		DFND	48	112,009	0	11,180
LANDSTAR SYSTEM INC	COM	515098101	5,189,976	28,133	SH		DFND	49	28,041	0	92
LANDSTAR SYSTEM INC	COM	515098101	5,719	31	SH		DFND	49	0	31	0
LANDSTAR SYSTEM INC	COM	515098101	183,439	994	SH		DFND	59	994	0	0
LANDSTAR SYSTEM INC	COM	515098101	543	3	SH		DFND		3	0	0
LANTERN PHARMA INC	COM	51654W101	123,662	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	8	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	COM	516544103	197,192	2,456	SH		DFND	124,22	2,456	0	0
LANTHEUS HOLDINGS INC	COM	516544103	20,904,706	260,365	SH		DFND	15	215,330	0	45,035
LANTHEUS HOLDINGS INC	COM	516544103	46,006	573	SH		OTR	15,119	573	0	0
LANTHEUS HOLDINGS INC	COM	516544103	327,744	4,082	SH		DFND	15,123	4,082	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3,296,386	41,056	SH		DFND	22	41,056	0	0
LANTHEUS HOLDINGS INC	COM	516544103	110,158	1,372	SH		OTR	22,78	1,372	0	0
LANTHEUS HOLDINGS INC	COM	516544103	31,715	395	SH		DFND	4	395	0	0
LANTHEUS HOLDINGS INC	COM	516544103	23,774,270	296,105	SH		DFND	48	296,105	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3,047,086	37,951	SH		DFND	49	37,686	0	265
LANTHEUS HOLDINGS INC	COM	516544103	994,070	12,381	SH		DFND	59	12,365	0	16
LANTHEUS HOLDINGS INC	COM	516544103	123	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	374,832	300,000	SH		DFND	111	300,000	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	874,608	700,000	SH		DFND		700,000	0	0
LANTRONIX INC	COM	516548203	71,621	20,175	SH		DFND	15	20,175	0	0
LANTRONIX INC	COM	516548203	10,590	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	137,958	74,572	SH		DFND	15	37,756	0	36,816
LANZATECH GLOBAL INC	COM	51655R101	439,279	237,448	SH		DFND	48	237,448	0	0
LANZATECH GLOBAL INC	COM	51655R101	2	1	SH		DFND		1	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	80,330	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	208,423	28,748	SH		DFND	15	14,832	0	13,916
LARIMAR THERAPEUTICS INC	COM	517125100	689,098	95,048	SH		DFND	48	95,048	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	9	1	SH		DFND		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,852,617	222,658	SH		OTR	124,118	222,658	0	0
LAS VEGAS SANDS CORP	COM	517834107	100,805,306	2,278,086	SH		DFND	124,22	2,278,086	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,375,159	211,868	SH		DFND	124,48	211,868	0	0
LAS VEGAS SANDS CORP	COM	517834107	138,129,694	3,121,575	SH		DFND	124	3,101,618	0	19,957
LAS VEGAS SANDS CORP	COM	517834107	22,269,919	503,275	SH		DFND	124,15	503,275	0	0
LAS VEGAS SANDS CORP	COM	517834107	411,968	9,310	SH		OTR	15,118	9,310	0	0
LAS VEGAS SANDS CORP	COM	517834107	66,011,575	1,491,787	SH		DFND	15	1,245,880	0	245,907
LAS VEGAS SANDS CORP	COM	517834107	174,212	3,937	SH		OTR	15,119	3,937	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,086,780	24,560	SH		DFND	15,22	24,560	0	0
LAS VEGAS SANDS CORP	COM	517834107	816,767	18,458	SH		DFND	15,123	18,458	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,410,469	31,875	SH		DFND	22	31,875	0	0
LAS VEGAS SANDS CORP	COM	517834107	57,614	1,302	SH		DFND	4	352	950	0
LAS VEGAS SANDS CORP	COM	517834107	2,497,382	56,438	SH		DFND	4	56,438	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,321,386	120,257	SH		DFND	42	120,257	0	0
LAS VEGAS SANDS CORP	COM	517834107	35,863,784	810,481	SH		DFND	48	806,912	0	3,569
LAS VEGAS SANDS CORP	COM	517834107	103,929,311	2,348,685	SH		DFND	49	2,325,155	595	22,935
LAS VEGAS SANDS CORP	COM	517834107	3,238,525	73,187	SH		DFND	49	47,912	25,185	90
LAS VEGAS SANDS CORP	COM	517834107	1,054,629	23,833	SH		DFND	59	22,568	0	1,265
LAS VEGAS SANDS CORP	COM	517834107	63	1	SH		DFND		1	0	0
LATHAM GROUP INC	COM	51819L107	277,560	91,604	SH		DFND	15	51,985	0	39,619
LATHAM GROUP INC	COM	51819L107	259,156	85,530	SH		DFND	48	85,530	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	90,522	1,561	SH		DFND	124,15	1,561	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	564,707	9,738	SH		DFND	124,22	9,738	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	63,499	1,095	SH		OTR	15,119	1,095	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,160,206	20,007	SH		DFND	15,123	20,007	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,354,450	678,642	SH		DFND	15	508,751	0	169,891
LATTICE SEMICONDUCTOR CORP	COM	518415104	208,010	3,587	SH		OTR	22,78	3,587	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,214,519	89,921	SH		DFND	22	89,921	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	34,214	590	SH		DFND	4	590	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,858,996	463,166	SH		DFND	48	418,593	0	44,573
LATTICE SEMICONDUCTOR CORP	COM	518415104	723,541	12,477	SH		DFND	49	12,169	308	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,405,347	58,723	SH		DFND	49	58,220	0	503
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,904,293	67,327	SH		DFND	59	67,072	0	255
LATTICE SEMICONDUCTOR CORP	COM	518415104	104	2	SH		DFND		2	0	0
LAUREATE EDUCATION INC	COMM	518613203	3,821,562	255,794	SH		DFND	15	155,926	0	99,868
LAUREATE EDUCATION INC	COMM	518613203	120,357	8,056	SH		DFND	15,123	8,056	0	0
LAUREATE EDUCATION INC	COMM	518613203	14,033,426	939,319	SH		DFND	40	939,319	0	0
LAUREATE EDUCATION INC	COMM	518613203	4,605,584	308,272	SH		DFND	48	308,272	0	0
LAUREATE EDUCATION INC	COMM	518613203	30	2	SH		DFND		2	0	0
LAZARD INC	COM	52110M109	51,619	1,352	SH		DFND	124,15	1,352	0	0
LAZARD INC	COM	52110M109	3,963,313	103,806	SH		DFND	15	44,700	0	59,106
LAZARD INC	COM	52110M109	251,644	6,591	SH		DFND	15,123	6,591	0	0
LAZARD INC	COM	52110M109	111,600	2,923	SH		OTR	15,119	2,923	0	0
LAZARD INC	COM	52110M109	6,264,154	164,069	SH		DFND	48	125,497	0	38,572
LAZARD INC	COM	52110M109	2,558	67	SH		DFND	49	0	67	0
LAZARD INC	COM	52110M109	2,596	68	SH		DFND	59	68	0	0
LAZARD INC	COM	52110M109	47	1	SH		DFND		1	0	0
LA-Z-BOY INC	COM	505336107	12,353,287	331,365	SH		DFND	15	287,525	0	43,840
LA-Z-BOY INC	COM	505336107	2,164,626	58,064	SH		DFND	22	58,064	0	0
LA-Z-BOY INC	COM	505336107	5,219	140	SH		DFND	4	140	0	0
LA-Z-BOY INC	COM	505336107	3,966,145	106,388	SH		DFND	48	106,388	0	0
LA-Z-BOY INC	COM	505336107	48,278	1,295	SH		DFND	49	0	1,295	0
LA-Z-BOY INC	COM	505336107	96,257	2,582	SH		DFND	49	2,582	0	0
LA-Z-BOY INC	COM	505336107	34,223	918	SH		DFND	59	918	0	0
LA-Z-BOY INC	COM	505336107	89	2	SH		DFND		2	0	0
LCI INDUSTRIES	COM	50189K103	17,916,271	173,305	SH		DFND	15	156,114	0	17,191
LCI INDUSTRIES	COM	50189K103	56,756	549	SH		OTR	15,119	549	0	0
LCI INDUSTRIES	COM	50189K103	151,452	1,465	SH		DFND	15,123	1,465	0	0
LCI INDUSTRIES	COM	50189K103	3,607,652	34,897	SH		DFND	22	34,897	0	0
LCI INDUSTRIES	COM	50189K103	58,100	562	SH		DFND	4	562	0	0
LCI INDUSTRIES	COM	50189K103	6,563,389	63,488	SH		DFND	48	63,488	0	0
LCI INDUSTRIES	COM	50189K103	1,357,896	13,135	SH		DFND	49	12,957	0	178
LCI INDUSTRIES	COM	50189K103	1,112,297	10,759	SH		DFND	59	10,666	0	93
LCI INDUSTRIES	COM	50189K103	261	3	SH		DFND		3	0	0
LCNB CORPORATION	COM	50181P100	223,951	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	215,786	15,513	SH		DFND	15	8,337	0	7,176
LCNB CORPORATION	COM	50181P100	371,550	26,711	SH		DFND	48	26,711	0	0
LCNB CORPORATION	COM	50181P100	29	2	SH		DFND		2	0	0
LEAR CORP	COM	521865204	646,657	5,662	SH		DFND	124,22	5,662	0	0
LEAR CORP	COM	521865204	301,058	2,636	SH		OTR	15,119	2,636	0	0
LEAR CORP	COM	521865204	943,946	8,265	SH		DFND	15,123	8,265	0	0
LEAR CORP	COM	521865204	40,593,432	355,428	SH		DFND	15	322,398	0	33,030
LEAR CORP	COM	521865204	3,774,184	33,046	SH		DFND	22	33,046	0	0
LEAR CORP	COM	521865204	700,793	6,136	SH		OTR	22,80	6,136	0	0
LEAR CORP	COM	521865204	68,754	602	SH		DFND	4	602	0	0
LEAR CORP	COM	521865204	22,470,018	196,743	SH		DFND	48	178,532	0	18,211
LEAR CORP	COM	521865204	83,373	730	SH		DFND	49	666	64	0
LEAR CORP	COM	521865204	3,132,323	27,426	SH		DFND	49	27,220	0	206
LEAR CORP	COM	521865204	114,210	1,000	SH		DFND	59	1,000	0	0
LEAR CORP	COM	521865204	129	1	SH		DFND		1	0	0
LEE ENTERPRISES	COM	523768406	5,688	512	SH		DFND	48	512	0	0
LEE ENTERPRISES	COM	523768406	133,320	12,000	SH		DFND	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	840,178	36,625	SH		DFND	15	29,925	0	6,700
LEGACY HOUSING CORP	COM	52472M101	525,142	22,892	SH		DFND	48	22,892	0	0
LEGALZOOMCOM INC	COM	52466B103	16,570	1,975	SH		DFND	124,48	1,975	0	0
LEGALZOOMCOM INC	COM	52466B103	709,450	84,559	SH		DFND	124	84,248	0	311
LEGALZOOMCOM INC	COM	52466B103	888,132	105,856	SH		OTR	124,66	0	0	105,856
LEGALZOOMCOM INC	COM	52466B103	114,297	13,623	SH		DFND	124,22	13,623	0	0
LEGALZOOMCOM INC	COM	52466B103	49,535	5,904	SH		DFND	15,123	5,904	0	0
LEGALZOOMCOM INC	COM	52466B103	1,560,188	185,958	SH		DFND	15	105,242	0	80,716
LEGALZOOMCOM INC	COM	52466B103	2,954,723	352,172	SH		DFND	48	352,172	0	0
LEGALZOOMCOM INC	COM	52466B103	6,754	805	SH		DFND	49	805	0	0
LEGALZOOMCOM INC	COM	52466B103	322,302	38,415	SH		DFND	59	38,343	0	72
LEGEND BIOTECH CORP-ADR	SPON	52490G102	1,063	24	SH		DFND	124	24	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,748,150	62,049	SH		DFND	15	60,417	0	1,632
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,132,564	48,150	SH		DFND	48	48,150	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	1,462	33	SH		DFND	49	33	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	118	3	SH		DFND		3	0	0
LEGGETT & PLATT INC	COM	524660107	70,811	6,179	SH		OTR	15,119	6,179	0	0
LEGGETT & PLATT INC	COM	524660107	90,878	7,930	SH		DFND	15,123	7,930	0	0
LEGGETT & PLATT INC	COM	524660107	13,858,039	1,209,253	SH		DFND	15	1,118,005	0	91,248
LEGGETT & PLATT INC	COM	524660107	2,095,862	182,885	SH		DFND	22	182,885	0	0
LEGGETT & PLATT INC	COM	524660107	2,257,517	196,991	SH		DFND	48	157,341	0	39,650
LEGGETT & PLATT INC	COM	524660107	265,608	23,177	SH		DFND	49	22,590	0	587
LEGGETT & PLATT INC	COM	524660107	5,650	493	SH		DFND	49	6	487	0
LEGGETT & PLATT INC	COM	524660107	12	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	992,713	6,805	SH		DFND	124,15	6,805	0	0
LEIDOS HOLDINGS INC	COM	525327102	508,392	3,485	SH		OTR	15,118	3,485	0	0
LEIDOS HOLDINGS INC	COM	525327102	272,941	1,871	SH		OTR	15,119	1,871	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,402,490	9,614	SH		DFND	15,22	9,614	0	0
LEIDOS HOLDINGS INC	COM	525327102	75,926,018	520,469	SH		DFND	15	350,799	0	169,670
LEIDOS HOLDINGS INC	COM	525327102	2,899,657	19,877	SH		DFND	15,123	19,877	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,139,768	14,668	SH		DFND	22	14,668	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,043,042	7,150	SH		OTR	22,80	7,150	0	0
LEIDOS HOLDINGS INC	COM	525327102	87,236	598	SH		DFND	4	598	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,543	38	SH		DFND	4	0	38	0
LEIDOS HOLDINGS INC	COM	525327102	51,289,074	351,584	SH		DFND	48	307,988	0	43,596
LEIDOS HOLDINGS INC	COM	525327102	610,362	4,184	SH		DFND	49	4,105	79	0
LEIDOS HOLDINGS INC	COM	525327102	4,025,704	27,596	SH		DFND	49	27,524	22	50
LEIDOS HOLDINGS INC	COM	525327102	1,385,862	9,500	SH		DFND	59	9,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	395	3	SH		DFND		3	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,324,052	113,321	SH		DFND	15	100,396	0	12,925
LEMAITRE VASCULAR INC	COM	525558201	106,306	1,292	SH		OTR	22,78	1,292	0	0
LEMAITRE VASCULAR INC	COM	525558201	557,612	6,777	SH		OTR	22,71	6,777	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,253,320	27,386	SH		DFND	22	27,386	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,703	45	SH		DFND	4	45	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,190,109	50,925	SH		DFND	48	50,925	0	0
LEMAITRE VASCULAR INC	COM	525558201	714,684	8,686	SH		DFND	49	8,686	0	0
LEMAITRE VASCULAR INC	COM	525558201	152,218	1,850	SH		DFND	49	0	0	1,850
LEMAITRE VASCULAR INC	COM	525558201	25,918	315	SH		DFND	59	315	0	0
LEMAITRE VASCULAR INC	COM	525558201	131	2	SH		DFND		2	0	0
LEMONADE INC	COM	52567D107	838,926	50,844	SH		DFND	15	18,508	0	32,336
LEMONADE INC	COM	52567D107	2,299,457	139,361	SH		DFND	48	139,361	0	0
LEMONADE INC	COM	52567D107	13,695	830	SH		DFND	49	830	0	0
LEMONADE INC	COM	52567D107	25	2	SH		DFND		2	0	0
LENDINGCLUB CORP	COM	52603A208	1,625,851	192,181	SH		DFND	15	80,937	0	111,244
LENDINGCLUB CORP	COM	52603A208	2,155,540	254,792	SH		DFND	48	254,792	0	0
LENDINGCLUB CORP	COM	52603A208	4,636	548	SH		DFND	49	548	0	0
LENDINGCLUB CORP	COM	52603A208	5	1	SH		DFND		1	0	0
LENDINGTREE INC	COM	52603B107	490,845	11,802	SH		DFND	15	3,959	0	7,843
LENDINGTREE INC	COM	52603B107	1,181,281	28,403	SH		DFND	48	28,403	0	0
LENDINGTREE INC	COM	52603B107	2,537	61	SH		DFND	49	61	0	0
LENDINGTREE INC	COM	52603B107	71	2	SH		DFND		2	0	0
LENNAR CORP - B SHS	CL B	526057302	23,843	171	SH		OTR	15,119	171	0	0
LENNAR CORP - B SHS	CL B	526057302	71,667	514	SH		DFND	15,123	514	0	0
LENNAR CORP - B SHS	CL B	526057302	3,998,713	28,679	SH		DFND	15	17,752	0	10,927
LENNAR CORP - B SHS	CL B	526057302	1,988,969	14,265	SH		DFND	48	9,522	0	4,743
LENNAR CORP - B SHS	CL B	526057302	18,126	130	SH		DFND	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	16,453	118	SH		DFND	49	118	0	0
LENNAR CORP - B SHS	CL B	526057302	229	2	SH		DFND		2	0	0
LENNAR CORP-A	CL A	526057104	211,167	1,409	SH		DFND	124,22	1,409	0	0
LENNAR CORP-A	CL A	526057104	1,793,045	11,964	SH		DFND	124,15	11,964	0	0
LENNAR CORP-A	CL A	526057104	2,012,155	13,426	SH		DFND	15,123	13,426	0	0
LENNAR CORP-A	CL A	526057104	954,072	6,366	SH		OTR	15,118	6,366	0	0
LENNAR CORP-A	CL A	526057104	118,271,859	789,163	SH		DFND	15	477,723	0	311,440
LENNAR CORP-A	CL A	526057104	571,754	3,815	SH		OTR	15,119	3,815	0	0
LENNAR CORP-A	CL A	526057104	2,517,966	16,801	SH		DFND	15,22	16,801	0	0
LENNAR CORP-A	CL A	526057104	3,572,151	23,835	SH		DFND	22	23,835	0	0
LENNAR CORP-A	CL A	526057104	237,244	1,583	SH		DFND	4	1,583	0	0
LENNAR CORP-A	CL A	526057104	13,788	92	SH		DFND	42	92	0	0
LENNAR CORP-A	CL A	526057104	94,069,203	627,672	SH		DFND	48	550,996	0	76,676
LENNAR CORP-A	CL A	526057104	1,189,368	7,936	SH		DFND	49	7,747	174	15
LENNAR CORP-A	CL A	526057104	15,342,042	102,369	SH		DFND	49	101,580	18	771
LENNAR CORP-A	CL A	526057104	2,228,477	14,869	SH		DFND	59	14,864	0	5
LENNAR CORP-A	CL A	526057104	395	3	SH		DFND		3	0	0
LENNOX INTERNATIONAL INC	COM	526107107	227,367	425	SH		DFND	124,15	425	0	0
LENNOX INTERNATIONAL INC	COM	526107107	255,720	478	SH		DFND	124,22	478	0	0
LENNOX INTERNATIONAL INC	COM	526107107	223,087	417	SH		OTR	15,119	417	0	0
LENNOX INTERNATIONAL INC	COM	526107107	102,745,584	192,055	SH		DFND	15	137,046	0	55,009
LENNOX INTERNATIONAL INC	COM	526107107	819,054	1,531	SH		DFND	15,123	1,531	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,031,945	18,752	SH		DFND	22	18,752	0	0
LENNOX INTERNATIONAL INC	COM	526107107	153,539	287	SH		DFND	4	287	0	0
LENNOX INTERNATIONAL INC	COM	526107107	59,335,702	110,912	SH		DFND	48	100,358	0	10,554
LENNOX INTERNATIONAL INC	COM	526107107	8,061,614	15,069	SH		DFND	49	14,975	0	94
LENNOX INTERNATIONAL INC	COM	526107107	3,291,742	6,153	SH		DFND	59	6,024	0	129
LENNOX INTERNATIONAL INC	COM	526107107	1,435	3	SH		DFND		3	0	0
LENZ THERAPEUTICS INC	COM	52635N103	210,488	12,174	SH		DFND	15	4,242	0	7,932
LENZ THERAPEUTICS INC	COM	52635N103	476,564	27,563	SH		DFND	48	27,563	0	0
LEONARDO DRS INC	COM	52661A108	3,429,207	134,426	SH		DFND	15	83,114	0	51,312
LEONARDO DRS INC	COM	52661A108	79,999	3,136	SH		DFND	15,123	3,136	0	0
LEONARDO DRS INC	COM	52661A108	4,405,373	172,692	SH		DFND	48	172,692	0	0
LEONARDO DRS INC	COM	52661A108	69,387	2,720	SH		DFND	49	2,720	0	0
LEONARDO DRS INC	COM	52661A108	60,204	2,360	SH		DFND	49	0	2,360	0
LEONARDO DRS INC	COM	52661A108	26	1	SH		DFND		1	0	0
LESLIE'S INC	COM	527064109	2,409,635	575,092	SH		DFND	15	444,878	0	130,214
LESLIE'S INC	COM	527064109	1,072,929	256,069	SH		DFND	22	256,069	0	0
LESLIE'S INC	COM	527064109	1,815,095	433,197	SH		DFND	48	433,197	0	0
LESLIE'S INC	COM	527064109	63,495	15,154	SH		DFND	49	15,154	0	0
LESLIE'S INC	COM	527064109	1,969,191	469,974	SH		DFND	49	468,852	0	1,122
LESLIE'S INC	COM	527064109	232,570	55,506	SH		DFND	59	55,506	0	0
LESLIE'S INC	COM	527064109	9	2	SH		DFND		2	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,967,563	102,052	SH		DFND	124,22	102,052	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	7,930,269	411,321	SH		OTR	124,66	0	0	411,321
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	147,743	7,663	SH		DFND	124,48	7,663	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	5,908,722	306,469	SH		DFND	124	305,259	0	1,210
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	8,353,349	433,265	SH		DFND	15	433,265	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	290,280	15,056	SH		DFND	15,123	15,056	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	4,049	210	SH		DFND	4	210	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,165,534	60,453	SH		DFND	40	0	0	60,453
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	203,500	10,555	SH		DFND	48	10,555	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,157	60	SH		DFND	49	0	60	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	434,860	22,555	SH		DFND	49	22,315	0	240
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	2,256	117	SH		DFND	59	117	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	23	1	SH		DFND		1	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	108,751	6,780	SH		DFND	15	3,607	0	3,173
LEXEO THERAPEUTICS INC	COM	52886X107	401,417	25,026	SH		DFND	48	25,026	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	215,302	128,156	SH		DFND	15	43,263	0	84,893
LEXICON PHARMACEUTICALS INC	COM	528872302	451,403	268,692	SH		DFND	48	268,692	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	8,501	5,060	SH		DFND	49	0	5,060	0
LEXINFINTECH HOLDINGS L-ADR	ADR	528877103	41,964	25,433	SH		DFND	124	25,433	0	0
LGI HOMES INC	COM	50187T106	111,236	1,243	SH		DFND	15,123	1,243	0	0
LGI HOMES INC	COM	50187T106	6,968,139	77,865	SH		DFND	15	58,062	0	19,803
LGI HOMES INC	COM	50187T106	38,660	432	SH		OTR	15,119	432	0	0
LGI HOMES INC	COM	50187T106	2,508,047	28,026	SH		DFND	22	28,026	0	0
LGI HOMES INC	COM	50187T106	67,565	755	SH		DFND	4	755	0	0
LGI HOMES INC	COM	50187T106	4,453,291	49,763	SH		DFND	48	49,763	0	0
LGI HOMES INC	COM	50187T106	736,145	8,226	SH		DFND	49	8,046	0	180
LGI HOMES INC	COM	50187T106	8,591	96	SH		DFND	59	96	0	0
LGI HOMES INC	COM	50187T106	75	1	SH		DFND		1	0	0
LIBERTY BROADBAND-A	COM	530307107	2,075	38	SH		DFND	124,15	38	0	0
LIBERTY BROADBAND-A	COM	530307107	127,655	2,338	SH		DFND	15,123	2,338	0	0
LIBERTY BROADBAND-A	COM	530307107	13,159	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	1,226,753	22,468	SH		DFND	15	11,347	0	11,121
LIBERTY BROADBAND-A	COM	530307107	66,448	1,217	SH		DFND	22	1,217	0	0
LIBERTY BROADBAND-A	COM	530307107	1,545,781	28,311	SH		DFND	48	22,961	0	5,350
LIBERTY BROADBAND-A	COM	530307107	11,903	218	SH		DFND	49	218	0	0
LIBERTY BROADBAND-A	COM	530307107	57,330	1,050	SH		DFND	49	1,050	0	0
LIBERTY BROADBAND-A	COM	530307107	109	2	SH		DFND		2	0	0
LIBERTY BROADBAND-C	COM	530307305	29,548	539	SH		DFND	124,15	539	0	0
LIBERTY BROADBAND-C	COM	530307305	9,144,579	166,811	SH		DFND	15	97,797	0	69,014
LIBERTY BROADBAND-C	COM	530307305	81,956	1,495	SH		OTR	15,119	1,495	0	0
LIBERTY BROADBAND-C	COM	530307305	929,966	16,964	SH		DFND	15,123	16,964	0	0
LIBERTY BROADBAND-C	COM	530307305	320,204	5,841	SH		DFND	22	5,841	0	0
LIBERTY BROADBAND-C	COM	530307305	2,905	53	SH		DFND	4	53	0	0
LIBERTY BROADBAND-C	COM	530307305	9,071,175	165,472	SH		DFND	48	128,094	0	37,378
LIBERTY BROADBAND-C	COM	530307305	504,070	9,195	SH		DFND	49	9,187	0	8
LIBERTY BROADBAND-C	COM	530307305	1,076,007	19,628	SH		DFND	49	19,628	0	0
LIBERTY BROADBAND-C	COM	530307305	6,578	120	SH		DFND	59	120	0	0
LIBERTY BROADBAND-C	COM	530307305	70	1	SH		DFND		1	0	0
LIBERTY ENERGY INC	COM	53115L104	5,708,694	273,274	SH		DFND	124	272,196	0	1,078
LIBERTY ENERGY INC	COM	53115L104	7,662,055	366,781	SH		OTR	124,66	0	0	366,781
LIBERTY ENERGY INC	COM	53115L104	1,903,476	91,119	SH		DFND	124,22	91,119	0	0
LIBERTY ENERGY INC	COM	53115L104	142,637	6,828	SH		DFND	124,48	6,828	0	0
LIBERTY ENERGY INC	COM	53115L104	204,764	9,802	SH		DFND	15,123	9,802	0	0
LIBERTY ENERGY INC	COM	53115L104	25,948,367	1,242,143	SH		DFND	15	1,093,360	0	148,783
LIBERTY ENERGY INC	COM	53115L104	4,335,343	207,532	SH		DFND	22	207,532	0	0
LIBERTY ENERGY INC	COM	53115L104	94,715	4,534	SH		OTR	22,78	4,534	0	0
LIBERTY ENERGY INC	COM	53115L104	8,107,534	388,106	SH		DFND	48	388,106	0	0
LIBERTY ENERGY INC	COM	53115L104	261,689	12,527	SH		DFND	49	12,527	0	0
LIBERTY ENERGY INC	COM	53115L104	660,270	31,607	SH		DFND	59	31,555	0	52
LIBERTY ENERGY INC	COM	53115L104	61	3	SH		DFND		3	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	179,564	10,302	SH		OTR	15,119	10,302	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	3,354,037	192,429	SH		DFND	15	111,982	0	80,447
LIBERTY GLOBAL LTD-A	COM	G61188101	100,519	5,767	SH		DFND	15,123	5,767	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	4,203,959	241,191	SH		DFND	48	188,466	0	52,725
LIBERTY GLOBAL LTD-A	COM	G61188101	5,682	326	SH		DFND	49	326	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	29	2	SH		DFND		2	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	4,725,502	264,734	SH		DFND	15	170,190	0	94,544
LIBERTY GLOBAL LTD-C	COM	G61188127	97,158	5,443	SH		DFND	15,123	5,443	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	248,722	13,934	SH		OTR	15,119	13,934	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	1,874	105	SH		DFND	4	105	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	4,674,308	261,866	SH		DFND	48	207,177	0	54,689
LIBERTY GLOBAL LTD-C	COM	G61188127	52,604	2,947	SH		DFND	49	2,947	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	8,300	465	SH		DFND	49	465	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	30	2	SH		DFND		2	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	495,415	51,552	SH		DFND	15	17,111	0	34,441
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	802,570	83,514	SH		DFND	48	83,514	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	106	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	60	6	SH		DFND		6	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,691,166	279,747	SH		DFND	15	133,362	0	146,385
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,917,121	303,235	SH		DFND	48	303,235	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	337	35	SH		DFND	49	35	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	5	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	632,364	600,000	SH		DFND	111	600,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	526,970	500,000	SH		DFND		500,000	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	2,316,757	104,594	SH		DFND	15	52,573	0	52,021
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	48,774	2,202	SH		OTR	15,119	2,202	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	2,408,214	108,723	SH		DFND	48	84,999	0	23,724
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	39,073	1,764	SH		DFND	49	1,764	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	43,724	1,974	SH		DFND	49	834	1,140	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	23	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	121,171	5,468	SH		OTR	15,119	5,468	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	6,703,622	302,510	SH		DFND	15	210,426	0	92,084
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	452,507	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	5,198,869	234,606	SH		DFND	48	185,830	0	48,776
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	352,078	15,888	SH		DFND	49	15,756	132	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	179,430	8,097	SH		DFND	49	8,097	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	820	37	SH		DFND	59	37	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	62	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	810,329	21,603	SH		DFND	15	13,418	0	8,185
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	1,131,039	30,153	SH		DFND	48	23,919	0	6,234
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	14,441	385	SH		DFND	49	385	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	18,567	495	SH		DFND	49	208	287	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	44	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	2,563,707	66,990	SH		DFND	15	35,109	0	31,881
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	26,827	701	SH		DFND	22	701	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	5,946,546	155,384	SH		DFND	48	140,531	0	14,853
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	22,809	596	SH		DFND	49	564	32	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	48,986	1,280	SH		DFND	49	1,280	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	1,033	27	SH		DFND	59	27	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	104	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	1,479,474	23,034	SH		DFND	15	9,254	0	13,780
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	16,122	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	1,745,514	27,176	SH		DFND	48	20,088	0	7,088
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	5,074	79	SH		DFND	49	0	79	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	104,117	1,621	SH		DFND	49	1,621	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	289,035	4,500	SH		DFND	59	4,493	0	7
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	478	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	23,171,274	322,540	SH		DFND	124,22	322,540	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	221,195	3,079	SH		DFND	124,123	3,079	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,728,758	24,064	SH		DFND	124,48	24,064	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	8,491,847	118,205	SH		DFND	124	81,277	0	36,928
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	71,481	995	SH		DFND	124,15	995	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	108,407	1,509	SH		OTR	15,119	1,509	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	24,698,664	343,801	SH		DFND	15	111,401	0	232,400
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,026,234	14,285	SH		DFND	22	14,285	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	5,388	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,060,481	14,762	SH		DFND	42	14,762	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	19,031,063	264,909	SH		DFND	48	201,997	0	62,912
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	643,758	8,961	SH		DFND	49	8,961	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	822,209	11,445	SH		DFND	49	11,445	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	2,610,953	36,344	SH		DFND	59	36,284	0	60
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	670	9	SH		DFND		9	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,418,280	128,427	SH		DFND	15	68,508	0	59,919
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	66,752	3,545	SH		DFND	15,123	3,545	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,458,388	130,557	SH		DFND	48	130,557	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	4,331	230	SH		DFND	49	230	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	12	1	SH		DFND		1	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	87,487	17,054	SH		DFND	15	2,912	0	14,142
LIFECORE BIOMEDICAL INC	COM	514766104	236,144	46,032	SH		DFND	48	46,032	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	3,540	690	SH		DFND	49	690	0	0
LIFEMD INC	COM	53216B104	744,996	108,600	SH		DFND	124	108,600	0	0
LIFEMD INC	COM	53216B104	186,146	27,135	SH		DFND	15	11,716	0	15,419
LIFEMD INC	COM	53216B104	678,090	98,847	SH		DFND	48	98,847	0	0
LIFEMD INC	COM	53216B104	7	1	SH		DFND		1	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	754,205	153,606	SH		DFND	15	43,598	0	110,008
LIFESTANCE HEALTH GROUP INC	COM	53228F101	24,751	5,041	SH		DFND	15,123	5,041	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,422,633	289,742	SH		DFND	48	289,742	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	12,427	2,531	SH		DFND	49	0	2,531	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	894	182	SH		DFND	59	182	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,075,520	125,206	SH		DFND	15	118,075	0	7,131
LIFETIME BRANDS INC	COM	53222Q103	222,086	25,854	SH		DFND	48	25,854	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,074	125	SH		DFND	49	125	0	0
LIFETIME BRANDS INC	COM	53222Q103	11	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	346,038	53,900	SH		DFND	124	53,900	0	0
LIFEVANTAGE CORP	COM	53222K205	64,906	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	600,190	47,000	SH		DFND	124	47,000	0	0
LIFEWAY FOODS INC	COM	531914109	20,036	1,569	SH		DFND	15	0	0	1,569
LIFEWAY FOODS INC	COM	531914109	127,930	10,018	SH		DFND	48	10,018	0	0
LIFEWAY FOODS INC	COM	531914109	22	2	SH		DFND		2	0	0
LIFEZONE METALS LTD	ORD	G5568L109	268,247	34,928	SH		DFND	15	12,332	0	22,596
LIFEZONE METALS LTD	ORD	G5568L109	567,475	73,890	SH		DFND	48	73,890	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	5,903,256	70,060	SH		DFND	15	53,250	0	16,810
LIGAND PHARMACEUTICALS	COM	53220K504	1,931,323	22,921	SH		DFND	22	22,921	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	102,797	1,220	SH		DFND	4	1,220	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	3,519,287	41,767	SH		DFND	48	41,767	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	671,552	7,970	SH		DFND	49	7,970	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	172,733	2,050	SH		DFND	59	1,941	0	109
LIGAND PHARMACEUTICALS	COM	53220K504	172	2	SH		DFND		2	0	0
LIGHT & WONDER INC	COM	80874P109	738,670	7,043	SH		DFND	124,22	7,043	0	0
LIGHT & WONDER INC	COM	80874P109	126,066	1,202	SH		DFND	124,15	1,202	0	0
LIGHT & WONDER INC	COM	80874P109	163,823	1,562	SH		OTR	15,119	1,562	0	0
LIGHT & WONDER INC	COM	80874P109	32,489,831	309,781	SH		DFND	15	251,930	0	57,851
LIGHT & WONDER INC	COM	80874P109	1,371,726	13,079	SH		DFND	15,123	13,079	0	0
LIGHT & WONDER INC	COM	80874P109	5,524,344	52,673	SH		DFND	22	52,673	0	0
LIGHT & WONDER INC	COM	80874P109	38,806	370	SH		DFND	4	370	0	0
LIGHT & WONDER INC	COM	80874P109	28,811,375	274,708	SH		DFND	48	273,812	0	896
LIGHT & WONDER INC	COM	80874P109	4,864,125	46,378	SH		DFND	49	46,378	0	0
LIGHTWAVE LOGIC INC	COM	532275104	359,153	120,118	SH		DFND	15	43,950	0	76,168
LIGHTWAVE LOGIC INC	COM	532275104	941,360	314,836	SH		DFND	48	314,836	0	0
LIGHTWAVE LOGIC INC	COM	532275104	105	35	SH		DFND	49	35	0	0
LIGHTWAVE LOGIC INC	COM	532275104	5	2	SH		DFND		2	0	0
LIMBACH HOLDINGS INC	COM	53263P105	646,383	11,354	SH		DFND	15	8,036	0	3,318
LIMBACH HOLDINGS INC	COM	53263P105	1,279,445	22,474	SH		DFND	48	22,474	0	0
LIMBACH HOLDINGS INC	COM	53263P105	82	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	1,873,483	90,028	SH		DFND	15	79,463	0	10,565
LIMONEIRA CO	COM	532746104	826,344	39,709	SH		DFND	48	39,709	0	0
LIMONEIRA CO	COM	532746104	23	1	SH		DFND		1	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	501,049	42,247	SH		DFND	15	26,661	0	15,586
LINCOLN EDUCATIONAL SERVICES	COM	533535100	656,226	55,331	SH		DFND	48	55,331	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	20	2	SH		DFND		2	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,320,988	22,906	SH		DFND	124,22	22,906	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	39,048	207	SH		DFND	124,15	207	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,628,340	8,632	SH		DFND	124	8,632	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	141,669	751	SH		OTR	15,119	751	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,549,489	8,214	SH		DFND	15,123	8,214	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	53,001,238	280,965	SH		DFND	15	248,429	0	32,536
LINCOLN ELECTRIC HOLDINGS	COM	533900106	7,381,672	39,131	SH		DFND	22	39,131	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	136,009	721	SH		DFND	4	721	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	36,374,885	192,827	SH		DFND	48	174,976	0	17,851
LINCOLN ELECTRIC HOLDINGS	COM	533900106	528,381	2,801	SH		DFND	49	2,757	44	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	6,490,725	34,408	SH		DFND	49	34,221	0	187
LINCOLN ELECTRIC HOLDINGS	COM	533900106	955,084	5,063	SH		DFND	59	4,937	0	126
LINCOLN ELECTRIC HOLDINGS	COM	533900106	375	2	SH		DFND		2	0	0
LINCOLN NATIONAL CORP	COM	534187109	313,986	10,096	SH		DFND	15,123	10,096	0	0
LINCOLN NATIONAL CORP	COM	534187109	46,693,975	1,501,414	SH		DFND	15	1,278,169	0	223,245
LINCOLN NATIONAL CORP	COM	534187109	309,943	9,966	SH		OTR	15,119	9,966	0	0
LINCOLN NATIONAL CORP	COM	534187109	7,231,092	232,511	SH		DFND	22	232,511	0	0
LINCOLN NATIONAL CORP	COM	534187109	55,856	1,796	SH		DFND	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	118,802	3,820	SH		DFND	4	3,820	0	0
LINCOLN NATIONAL CORP	COM	534187109	8,001,750	257,291	SH		DFND	48	200,942	0	56,349
LINCOLN NATIONAL CORP	COM	534187109	7,116,551	228,828	SH		DFND	49	228,828	0	0
LINCOLN NATIONAL CORP	COM	534187109	109,130	3,509	SH		DFND	49	2,903	606	0
LINCOLN NATIONAL CORP	COM	534187109	15,301	492	SH		DFND	59	492	0	0
LINCOLN NATIONAL CORP	COM	534187109	72	2	SH		DFND		2	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	336,409	34,861	SH		DFND	15	12,123	0	22,738
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	765,756	79,353	SH		DFND	48	79,353	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	16,695	1,730	SH		DFND	49	0	1,730	0
LINDE PLC	SHS	G54950103	457,679	1,043	SH		DFND	124	1,043	0	0
LINDE PLC	SHS	G54950103	10,504,673	23,939	SH		DFND	124,15	23,939	0	0
LINDE PLC	SHS	G54950103	5,579,469	12,715	SH		OTR	15,118	12,715	0	0
LINDE PLC	SHS	G54950103	1,471,330	3,353	SH		OTR	15,119	3,353	0	0
LINDE PLC	SHS	G54950103	11,432,317	26,053	SH		DFND	15,123	26,053	0	0
LINDE PLC	SHS	G54950103	647,640,118	1,475,901	SH		DFND	15	835,723	0	640,178
LINDE PLC	SHS	G54950103	14,592,188	33,254	SH		DFND	15,22	33,254	0	0
LINDE PLC	SHS	G54950103	19,993,061	45,562	SH		DFND	22	45,562	0	0
LINDE PLC	SHS	G54950103	1,619,648	3,691	SH		DFND	4	3,691	0	0
LINDE PLC	SHS	G54950103	1,404,631	3,201	SH		DFND	4	0	3,201	0
LINDE PLC	SHS	G54950103	278,723,775	635,181	SH		DFND	40	600,527	0	34,654
LINDE PLC	SHS	G54950103	12,668,006	28,869	SH		DFND	40,22	28,869	0	0
LINDE PLC	SHS	G54950103	6,577,323	14,989	SH		DFND	40,48	14,989	0	0
LINDE PLC	SHS	G54950103	1,524,588	3,474	SH		DFND	42	3,474	0	0
LINDE PLC	SHS	G54950103	550,240,973	1,253,939	SH		DFND	48	1,101,112	0	152,827
LINDE PLC	SHS	G54950103	92,916,262	211,746	SH		DFND	49	210,768	50	928
LINDE PLC	SHS	G54950103	25,246,933	57,535	SH		DFND	49	31,392	26,037	106
LINDE PLC	SHS	G54950103	195,465,720	445,445	SH		DFND	51,22	445,445	0	0
LINDE PLC	SHS	G54950103	27,776,673	63,300	SH		DFND	51,22	63,300	0	0
LINDE PLC	SHS	G54950103	1,150,810,819	2,622,572	SH		DFND	51	1,570,592	0	1,051,980
LINDE PLC	SHS	G54950103	38,834,685	88,500	SH		DFND	51,48	88,500	0	0
LINDE PLC	SHS	G54950103	28,126,257	64,097	SH		DFND	59	63,000	0	1,097
LINDE PLC	SHS	G54950103	939	2	SH		DFND		2	0	0
LINDE PLC	SHS	G54950103	201,853	460	SH		DFND		0	460	0
LINDSAY CORP	COM	535555106	3,800,187	30,926	SH		DFND	124	30,804	0	122
LINDSAY CORP	COM	535555106	94,986	773	SH		DFND	124,48	773	0	0
LINDSAY CORP	COM	535555106	5,092,762	41,445	SH		OTR	124,66	0	0	41,445
LINDSAY CORP	COM	535555106	655,442	5,334	SH		DFND	124,22	5,334	0	0
LINDSAY CORP	COM	535555106	7,825,244	63,682	SH		DFND	15	54,269	0	9,413
LINDSAY CORP	COM	535555106	1,842,463	14,994	SH		DFND	22	14,994	0	0
LINDSAY CORP	COM	535555106	3,595,100	29,257	SH		DFND	48	29,257	0	0
LINDSAY CORP	COM	535555106	109,978	895	SH		DFND	49	895	0	0
LINDSAY CORP	COM	535555106	246	2	SH		DFND	59	2	0	0
LINDSAY CORP	COM	535555106	214	2	SH		DFND		2	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	109,286	109,582	SH		DFND	15	63,082	0	46,500
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	325,452	326,333	SH		DFND	48	326,333	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	43	43	SH		DFND		43	0	0
LINKBANCORP INC	COM	53578P105	101,519	16,588	SH		DFND	15	3,025	0	13,563
LINKBANCORP INC	COM	53578P105	294,966	48,197	SH		DFND	48	48,197	0	0
LINKBANCORP INC	COM	53578P105	16	3	SH		DFND		3	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,771,073	188,012	SH		DFND	124,22	188,012	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	126,021	13,378	SH		DFND	124,48	13,378	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	5,078,369	539,105	SH		DFND	124	536,974	0	2,131
LIONS GATE ENTERTAINMENT-A	CL A	535919401	6,833,409	725,415	SH		OTR	124,66	0	0	725,415
LIONS GATE ENTERTAINMENT-A	CL A	535919401	36,550	3,880	SH		DFND	15,123	3,880	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,011,180	107,344	SH		DFND	15	46,413	0	60,931
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,416,617	150,384	SH		DFND	48	150,384	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,721,533	200,879	SH		DFND	124,22	200,879	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	4,934,769	575,819	SH		DFND	124	573,543	0	2,276
LIONS GATE ENTERTAINMENT-B	CL B	535919500	122,457	14,289	SH		DFND	124,48	14,289	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	6,640,173	774,816	SH		OTR	124,66	0	0	774,816
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,466,576	171,129	SH		DFND	15	48,719	0	122,410
LIONS GATE ENTERTAINMENT-B	CL B	535919500	65,672	7,663	SH		DFND	15,123	7,663	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,393,627	279,303	SH		DFND	48	279,303	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	33,037	3,855	SH		DFND	49	3,855	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	14	2	SH		DFND		2	0	0
LIQUIDIA CORP	COM	53635D202	542,508	45,209	SH		DFND	15	20,189	0	25,020
LIQUIDIA CORP	COM	53635D202	1,951,980	162,665	SH		DFND	48	162,665	0	0
LIQUIDIA CORP	COM	53635D202	1,020	85	SH		DFND	49	85	0	0
LIQUIDIA CORP	COM	53635D202	30	2	SH		DFND		2	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,806,132	90,397	SH		DFND	15	69,114	0	21,283
LIQUIDITY SERVICES INC	COM	53635B107	635,804	31,822	SH		DFND	22	31,822	0	0
LIQUIDITY SERVICES INC	COM	53635B107	987,272	49,413	SH		DFND	48	49,413	0	0
LIQUIDITY SERVICES INC	COM	53635B107	65,634	3,285	SH		DFND	49	3,285	0	0
LITHIA MOTORS INC	COM	536797103	31,850,607	126,166	SH		DFND	15	109,654	0	16,512
LITHIA MOTORS INC	COM	536797103	263,305	1,043	SH		OTR	15,119	1,043	0	0
LITHIA MOTORS INC	COM	536797103	997,682	3,952	SH		DFND	15,123	3,952	0	0
LITHIA MOTORS INC	COM	536797103	4,118,217	16,313	SH		DFND	22	16,313	0	0
LITHIA MOTORS INC	COM	536797103	107,039	424	SH		DFND	4	424	0	0
LITHIA MOTORS INC	COM	536797103	24,029,453	95,185	SH		DFND	48	86,294	0	8,891
LITHIA MOTORS INC	COM	536797103	3,727,929	14,767	SH		DFND	49	14,661	0	106
LITHIA MOTORS INC	COM	536797103	388,773	1,540	SH		DFND	49	1,520	20	0
LITHIA MOTORS INC	COM	536797103	272,141	1,078	SH		DFND	59	1,076	0	2
LITHIA MOTORS INC	COM	536797103	538	2	SH		DFND		2	0	0
LITTELFUSE INC	COM	537008104	2,393,856	9,366	SH		DFND	124,22	9,366	0	0
LITTELFUSE INC	COM	537008104	34,434,107	134,724	SH		DFND	15	119,550	0	15,174
LITTELFUSE INC	COM	537008104	916,801	3,587	SH		DFND	15,123	3,587	0	0
LITTELFUSE INC	COM	537008104	115,527	452	SH		OTR	15,119	452	0	0
LITTELFUSE INC	COM	537008104	949,517	3,715	SH		OTR	22,96	3,715	0	0
LITTELFUSE INC	COM	537008104	3,692,764	14,448	SH		DFND	22	14,448	0	0
LITTELFUSE INC	COM	537008104	51,118	200	SH		DFND	4	0	200	0
LITTELFUSE INC	COM	537008104	66,453	260	SH		DFND	4	260	0	0
LITTELFUSE INC	COM	537008104	21,234,162	83,079	SH		DFND	48	75,594	0	7,485
LITTELFUSE INC	COM	537008104	3,878,067	15,173	SH		DFND	49	15,070	0	103
LITTELFUSE INC	COM	537008104	133,418	522	SH		DFND	49	398	124	0
LITTELFUSE INC	COM	537008104	1,218,216	4,766	SH		DFND	59	4,556	0	210
LITTELFUSE INC	COM	537008104	618	2	SH		DFND		2	0	0
LIVANOVA PLC	SHS	G5509L101	344,599	6,286	SH		DFND	124,22	6,286	0	0
LIVANOVA PLC	SHS	G5509L101	24,176	441	SH		OTR	15,119	441	0	0
LIVANOVA PLC	SHS	G5509L101	177,946	3,246	SH		DFND	15,123	3,246	0	0
LIVANOVA PLC	SHS	G5509L101	11,472,236	209,271	SH		DFND	15	156,868	0	52,403
LIVANOVA PLC	SHS	G5509L101	1,743,276	31,800	SH		DFND	22	31,800	0	0
LIVANOVA PLC	SHS	G5509L101	18,913	345	SH		DFND	4	345	0	0
LIVANOVA PLC	SHS	G5509L101	12,891,087	235,153	SH		DFND	48	235,153	0	0
LIVANOVA PLC	SHS	G5509L101	1,058,848	19,315	SH		DFND	49	19,050	0	265
LIVANOVA PLC	SHS	G5509L101	13,541	247	SH		DFND	59	247	0	0
LIVANOVA PLC	SHS	G5509L101	54	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	517,135	500,000	SH		DFND	111	500,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034BA6	556,905	500,000	SH		DFND	111	500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,992,042	223,939	SH		DFND	124,22	223,939	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	830,161	8,856	SH		DFND	124,15	8,856	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,848,889	51,727	SH		DFND	124	25,342	0	26,385
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,611,766	17,194	SH		DFND	124,48	17,194	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	351,525	3,750	SH		OTR	15,118	3,750	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	80,616	860	SH		OTR	15,119	860	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,158,571	471,075	SH		DFND	15	268,793	0	202,282
LIVE NATION ENTERTAINMENT IN	COM	538034109	921,933	9,835	SH		DFND	15,22	9,835	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	735,203	7,843	SH		DFND	15,123	7,843	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,484,092	15,832	SH		DFND	22	15,832	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,588	593	SH		DFND	4	593	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,810	254	SH		DFND	4	0	254	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	981,582	10,471	SH		DFND	42	10,471	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,495,700	389,329	SH		DFND	48	338,310	0	51,019
LIVE NATION ENTERTAINMENT IN	COM	538034109	69,180	738	SH		DFND	49	203	535	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,128,215	44,039	SH		DFND	49	43,965	16	58
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,960,103	20,910	SH		DFND	59	20,387	0	523
LIVE NATION ENTERTAINMENT IN	COM	538034109	202	2	SH		DFND		2	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,493,624	99,647	SH		DFND	15	76,480	0	23,167
LIVE OAK BANCSHARES INC	COM	53803X105	3,052,920	87,077	SH		DFND	48	87,077	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8,239	235	SH		DFND	49	235	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	63	2	SH		DFND		2	0	0
LIVEONE INC	COM	53814X102	42,947	27,355	SH		DFND	15	0	0	27,355
LIVEONE INC	COM	53814X102	274,230	174,669	SH		DFND	48	174,669	0	0
LIVEPERSON INC	COM	538146101	31,980	55,091	SH		DFND	15	55,091	0	0
LIVEPERSON INC	COM	538146101	4,235	7,295	SH		DFND	48	7,295	0	0
LIVEPERSON INC	COM	538146101	0	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	11,518,714	372,292	SH		DFND	15	226,330	0	145,962
LIVERAMP HOLDINGS INC	COM	53815P108	121,594	3,930	SH		DFND	15,123	3,930	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,804,061	90,629	SH		DFND	22	90,629	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	50,587	1,635	SH		DFND	4	1,635	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	5,034,031	162,703	SH		DFND	48	162,703	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,558,262	50,364	SH		DFND	49	50,364	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	431,396	13,943	SH		DFND	59	13,915	0	28
LIVERAMP HOLDINGS INC	COM	53815P108	38	1	SH		DFND		1	0	0
LIVEWIRE GROUP INC	COM	53838J105	66,328	8,659	SH		DFND	15	2,101	0	6,558
LIVEWIRE GROUP INC	COM	53838J105	295,293	38,550	SH		DFND	48	38,550	0	0
LKQ CORP	COM	501889208	600,518	14,439	SH		DFND	124,15	14,439	0	0
LKQ CORP	COM	501889208	1,544,569	37,138	SH		DFND	15,123	37,138	0	0
LKQ CORP	COM	501889208	299,323	7,197	SH		OTR	15,118	7,197	0	0
LKQ CORP	COM	501889208	235,524	5,663	SH		OTR	15,119	5,663	0	0
LKQ CORP	COM	501889208	719,964	17,311	SH		DFND	15,22	17,311	0	0
LKQ CORP	COM	501889208	57,521,091	1,383,051	SH		DFND	15	1,035,771	0	347,280
LKQ CORP	COM	501889208	1,017,375	24,462	SH		DFND	22	24,462	0	0
LKQ CORP	COM	501889208	55,814	1,342	SH		DFND	4	1,342	0	0
LKQ CORP	COM	501889208	28,820,498	692,967	SH		DFND	48	609,491	0	83,476
LKQ CORP	COM	501889208	832	20	SH		DFND	49	20	0	0
LKQ CORP	COM	501889208	2,988,699	71,861	SH		DFND	49	71,821	40	0
LKQ CORP	COM	501889208	984,362	23,668	SH		DFND	59	23,668	0	0
LKQ CORP	COM	501889208	112	3	SH		DFND		3	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	11,794	4,320	SH		DFND	4	4,320	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	1,522,903	557,840	SH		DFND	49	557,840	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	235,711	86,341	SH		DFND	59	84,213	0	2,128
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	34	12	SH		DFND		12	0	0
LOAR HOLDINGS INC	COM	53947R105	16,450	308	SH		DFND	124,15	308	0	0
LOAR HOLDINGS INC	COM	53947R105	252,896	4,735	SH		DFND	15	4,208	0	527
LOAR HOLDINGS INC	COM	53947R105	169,363	3,171	SH		DFND	48	3,171	0	0
LOAR HOLDINGS INC	COM	53947R105	85	2	SH		DFND		2	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,675,348	31,418	SH		DFND	124,22	31,418	0	0
LOCKHEED MARTIN CORP	COM	539830109	426,929	914	SH		DFND	124	914	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,413,222	11,589	SH		DFND	124,15	11,589	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,651,260	5,676	SH		OTR	15,118	5,676	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,586,739	3,397	SH		OTR	15,119	3,397	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,080,708	13,018	SH		DFND	15,123	13,018	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,900,001	14,772	SH		DFND	15,22	14,772	0	0
LOCKHEED MARTIN CORP	COM	539830109	393,556,039	842,552	SH		DFND	15	682,976	0	159,576
LOCKHEED MARTIN CORP	COM	539830109	9,584,892	20,520	SH		DFND	22	20,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,394,761	2,986	SH		DFND	4	2,986	0	0
LOCKHEED MARTIN CORP	COM	539830109	621,243	1,330	SH		DFND	4	587	743	0
LOCKHEED MARTIN CORP	COM	539830109	261,894,562	560,682	SH		DFND	48	492,088	0	68,594
LOCKHEED MARTIN CORP	COM	539830109	16,708,634	35,771	SH		DFND	49	24,900	10,771	100
LOCKHEED MARTIN CORP	COM	539830109	63,772,224	136,528	SH		DFND	49	136,213	25	290
LOCKHEED MARTIN CORP	COM	539830109	48,732,037	104,329	SH		DFND	59	103,531	0	798
LOCKHEED MARTIN CORP	COM	539830109	1,008	2	SH		DFND		2	0	0
LOEWS CORP	COM	540424108	6,210,745	83,098	SH		DFND	124,22	83,098	0	0
LOEWS CORP	COM	540424108	980,215	13,115	SH		DFND	124	13,115	0	0
LOEWS CORP	COM	540424108	656,441	8,783	SH		DFND	124,15	8,783	0	0
LOEWS CORP	COM	540424108	292,831	3,918	SH		OTR	15,119	3,918	0	0
LOEWS CORP	COM	540424108	39,888,663	533,699	SH		DFND	15	297,432	0	236,267
LOEWS CORP	COM	540424108	897,254	12,005	SH		DFND	15,22	12,005	0	0
LOEWS CORP	COM	540424108	602,180	8,057	SH		DFND	15,123	8,057	0	0
LOEWS CORP	COM	540424108	358,154	4,792	SH		OTR	15,118	4,792	0	0
LOEWS CORP	COM	540424108	1,241,282	16,608	SH		DFND	22	16,608	0	0
LOEWS CORP	COM	540424108	94,023	1,258	SH		DFND	4	1,258	0	0
LOEWS CORP	COM	540424108	36,617,368	489,930	SH		DFND	48	432,338	0	57,592
LOEWS CORP	COM	540424108	682,152	9,127	SH		DFND	49	8,828	299	0
LOEWS CORP	COM	540424108	1,938,905	25,942	SH		DFND	49	25,942	0	0
LOEWS CORP	COM	540424108	497,192	6,652	SH		DFND	59	6,614	0	38
LOEWS CORP	COM	540424108	178	2	SH		DFND		2	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	81,185	838	SH		OTR	15,119	838	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	19,290,649	199,119	SH		DFND	15	189,516	0	9,603
LOGITECH INTERNATIONAL-REG	SHS	H50430232	293,062	3,025	SH		DFND	22	3,025	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	9,688	100	SH		DFND	4	100	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	12,362,857	127,610	SH		DFND	48	127,610	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	39,721	410	SH		DFND	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	937,508	9,677	SH		DFND	49	9,677	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	40,496	418	SH		DFND	59	418	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	206	2	SH		DFND		2	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	585,091	21,646	SH		DFND	15	10,923	0	10,723
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,919,617	71,018	SH		DFND	48	71,018	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	50,057	608	SH		DFND	124,15	608	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	169,517	2,059	SH		DFND	124,22	2,059	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	26,714,438	324,480	SH		DFND	15	285,181	0	39,299
LOUISIANA-PACIFIC CORP	COM	546347105	133,457	1,621	SH		OTR	15,119	1,621	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	318,864	3,873	SH		DFND	15,123	3,873	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	793,661	9,640	SH		OTR	22,96	9,640	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,070,991	37,301	SH		DFND	22	37,301	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	61,336	745	SH		DFND	4	745	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	18,374,986	223,187	SH		DFND	48	202,257	0	20,930
LOUISIANA-PACIFIC CORP	COM	546347105	4,084,309	49,609	SH		DFND	49	49,297	0	312
LOUISIANA-PACIFIC CORP	COM	546347105	1,647	20	SH		DFND	49	20	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	175	2	SH		DFND		2	0	0
LOVESAC CO/THE	COM	54738L109	3,918,962	173,559	SH		OTR	124,66	0	0	173,559
LOVESAC CO/THE	COM	54738L109	3,088,583	136,784	SH		DFND	124	136,274	0	510
LOVESAC CO/THE	COM	54738L109	72,482	3,210	SH		DFND	124,48	3,210	0	0
LOVESAC CO/THE	COM	54738L109	504,347	22,336	SH		DFND	124,22	22,336	0	0
LOVESAC CO/THE	COM	54738L109	524,895	23,246	SH		DFND	15	13,361	0	9,885
LOVESAC CO/THE	COM	54738L109	773,049	34,236	SH		DFND	48	34,236	0	0
LOVESAC CO/THE	COM	54738L109	2,258	100	SH		DFND	49	100	0	0
LOVESAC CO/THE	COM	54738L109	52	2	SH		DFND		2	0	0
LOWE'S COS INC	COM	548661107	251,324	1,140	SH		DFND	124	1,140	0	0
LOWE'S COS INC	COM	548661107	6,306,920	28,608	SH		DFND	124,15	28,608	0	0
LOWE'S COS INC	COM	548661107	1,489,869	6,758	SH		OTR	15,119	6,758	0	0
LOWE'S COS INC	COM	548661107	3,347,465	15,184	SH		OTR	15,118	15,184	0	0
LOWE'S COS INC	COM	548661107	388,383,059	1,761,694	SH		DFND	15	982,648	0	779,046
LOWE'S COS INC	COM	548661107	8,726,248	39,582	SH		DFND	15,22	39,582	0	0
LOWE'S COS INC	COM	548661107	6,780,027	30,754	SH		DFND	15,123	30,754	0	0
LOWE'S COS INC	COM	548661107	11,932,618	54,126	SH		DFND	22	54,126	0	0
LOWE'S COS INC	COM	548661107	5,291	24	SH		DFND	4	0	24	0
LOWE'S COS INC	COM	548661107	1,261,472	5,722	SH		DFND	4	5,722	0	0
LOWE'S COS INC	COM	548661107	337,609,578	1,531,387	SH		DFND	48	1,349,265	0	182,122
LOWE'S COS INC	COM	548661107	7,012,612	31,809	SH		DFND	49	12,683	19,117	9
LOWE'S COS INC	COM	548661107	73,396,425	332,924	SH		DFND	49	331,481	50	1,393
LOWE'S COS INC	COM	548661107	13,818,913	62,682	SH		DFND	59	60,465	0	2,217
LOWE'S COS INC	COM	548661107	604	3	SH		DFND		3	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	13,187,987	47,218	SH		DFND	124,15	47,218	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	69,266,121	247,999	SH		DFND	124,22	247,999	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	5,911,105	21,164	SH		DFND	124,48	21,164	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	55,452,222	198,540	SH		DFND	124	196,618	0	1,922
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,861,881	13,827	SH		OTR	124,118	13,827	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	151,660	543	SH		OTR	15,119	543	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	50,248,584	179,909	SH		DFND	15	88,137	0	91,772
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,109,938	3,974	SH		DFND	15,123	3,974	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,940,297	6,947	SH		OTR	22,80	6,947	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,471,911	5,270	SH		DFND	22	5,270	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	27,930	100	SH		DFND	4	100	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,325,497	11,907	SH		DFND	42	11,907	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	28,214,048	101,017	SH		DFND	48	76,639	0	24,378
LPL FINANCIAL HOLDINGS INC	COM	50212V100	120,378	431	SH		DFND	49	404	27	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,071,289	7,416	SH		DFND	49	7,416	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	21,429,471	76,726	SH		DFND	59	75,865	0	861
LPL FINANCIAL HOLDINGS INC	COM	50212V100	483	2	SH		DFND		2	0	0
LSB INDUSTRIES INC	COM	502160104	1,345,774	164,520	SH		DFND	15	112,251	0	52,269
LSB INDUSTRIES INC	COM	502160104	973,322	118,988	SH		DFND	48	118,988	0	0
LSI INDUSTRIES INC	COM	50216C108	373,832	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	2,528,025	174,708	SH		DFND	15	163,093	0	11,615
LSI INDUSTRIES INC	COM	50216C108	884,551	61,130	SH		DFND	48	61,130	0	0
LSI INDUSTRIES INC	COM	50216C108	30	2	SH		DFND		2	0	0
LTC PROPERTIES INC	COM	502175102	16,819,337	487,517	SH		DFND	124	487,517	0	0
LTC PROPERTIES INC	COM	502175102	8,376,359	242,793	SH		DFND	15	200,443	0	42,350
LTC PROPERTIES INC	COM	502175102	2,045,850	59,300	SH		DFND	22	59,300	0	0
LTC PROPERTIES INC	COM	502175102	43,988	1,275	SH		DFND	4	1,275	0	0
LTC PROPERTIES INC	COM	502175102	3,711,476	107,579	SH		DFND	48	107,579	0	0
LTC PROPERTIES INC	COM	502175102	547,653	15,874	SH		DFND	49	15,874	0	0
LTC PROPERTIES INC	COM	502175102	113	3	SH		DFND		3	0	0
LUCID GROUP INC	COM	549498103	3,364,781	1,289,188	SH		DFND	15	778,212	0	510,976
LUCID GROUP INC	COM	549498103	314,628	120,547	SH		DFND	15,123	120,547	0	0
LUCID GROUP INC	COM	549498103	3,215,037	1,231,815	SH		DFND	48	999,480	0	232,335
LUCID GROUP INC	COM	549498103	105,522	40,430	SH		DFND	49	40,430	0	0
LUCID GROUP INC	COM	549498103	6	2	SH		DFND		2	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,199,743	57,582	SH		DFND	124	15,640	0	41,942
LULULEMON ATHLETICA INC	COM	550021109	1,625,227	5,441	SH		DFND	124,48	5,441	0	0
LULULEMON ATHLETICA INC	COM	550021109	379,050	1,269	SH		DFND	124,123	1,269	0	0
LULULEMON ATHLETICA INC	COM	550021109	58,866,303	197,075	SH		DFND	124,22	197,075	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,226,809	7,455	SH		DFND	124,15	7,455	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,766,811	5,915	SH		DFND	15,123	5,915	0	0
LULULEMON ATHLETICA INC	COM	550021109	100,961	338	SH		OTR	15,119	338	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,367,496	7,926	SH		DFND	15,22	7,926	0	0
LULULEMON ATHLETICA INC	COM	550021109	112,663,666	377,180	SH		DFND	15	220,294	0	156,886
LULULEMON ATHLETICA INC	COM	550021109	916,412	3,068	SH		OTR	15,118	3,068	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,026,727	10,133	SH		DFND	22	10,133	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,713,045	5,735	SH		OTR	22,71	5,735	0	0
LULULEMON ATHLETICA INC	COM	550021109	451,634	1,512	SH		DFND	4	1,512	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,351	38	SH		DFND	4	23	15	0
LULULEMON ATHLETICA INC	COM	550021109	7,580,707	25,379	SH		DFND	40	25,379	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,034,129	3,462	SH		DFND	42	3,462	0	0
LULULEMON ATHLETICA INC	COM	550021109	91,585,602	306,614	SH		DFND	48	267,035	0	39,579
LULULEMON ATHLETICA INC	COM	550021109	1,072,034	3,589	SH		DFND	49	3,021	568	0
LULULEMON ATHLETICA INC	COM	550021109	27,473,829	91,978	SH		DFND	49	90,785	39	1,154
LULULEMON ATHLETICA INC	COM	550021109	571,114	1,912	SH		DFND	59	1,817	0	95
LULULEMON ATHLETICA INC	COM	550021109	730	2	SH		DFND		2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	126,752	115,229	SH		DFND	124,22	115,229	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,935	5,395	SH		DFND	124	5,395	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,904,330	5,367,573	SH		DFND	15	4,353,495	0	1,014,078
LUMEN TECHNOLOGIES INC	COM	550241103	76,138	69,216	SH		OTR	15,119	69,216	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,538,521	1,398,655	SH		DFND	22	1,398,655	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	662	602	SH		DFND	4	602	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,665,628	2,423,298	SH		DFND	48	2,423,298	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,796	2,542	SH		DFND	49	2,020	522	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,460	3,145	SH		DFND	49	3,145	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	8,228,876	161,604	SH		DFND	124	161,170	0	434
LUMENTUM HOLDINGS INC	COM	55024U109	11,708,748	229,944	SH		DFND	124,22	229,944	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	7,500,771	147,305	SH		OTR	124,66	0	0	147,305
LUMENTUM HOLDINGS INC	COM	55024U109	1,449,336	28,463	SH		DFND	124,48	28,463	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	95,679	1,879	SH		OTR	15,119	1,879	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	16,185,075	317,853	SH		DFND	15	278,317	0	39,536
LUMENTUM HOLDINGS INC	COM	55024U109	205,717	4,040	SH		DFND	15,123	4,040	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,010,271	39,479	SH		DFND	22	39,479	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	3,564	70	SH		DFND	4	70	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	32,589	640	SH		DFND	4	640	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	11,673,410	229,250	SH		DFND	48	206,854	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	1,254,160	24,630	SH		DFND	49	24,275	0	355
LUMENTUM HOLDINGS INC	COM	55024U109	128,726	2,528	SH		DFND	49	1,778	750	0
LUMENTUM HOLDINGS INC	COM	55024U109	38,088	748	SH		DFND	59	748	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	149	3	SH		DFND		3	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	270,945	300,000	SH		DFND	111	300,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAF6	316,028	400,000	SH		DFND	111	400,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAH2	286,674	300,000	SH		DFND	111	300,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	494,796	332,078	SH		DFND	15	113,091	0	218,987
LUMINAR TECHNOLOGIES INC	COM	550424105	1,198,383	804,284	SH		DFND	48	804,284	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1,699	1,140	SH		DFND	49	1,140	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	4	3	SH		DFND		3	0	0
LUMOS PHARMA INC	COM	55028X109	22,318	9,620	SH		DFND	124	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	5,190	2,237	SH		DFND	48	2,237	0	0
LUMOS PHARMA INC	COM	55028X109	1	1	SH		DFND		1	0	0
LUNA INNOVATIONS INC	COM	550351100	115,088	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100	55,728	17,415	SH		DFND	15	17,415	0	0
LUNA INNOVATIONS INC	COM	550351100	10,950	3,422	SH		DFND	48	3,422	0	0
LUNA INNOVATIONS INC	COM	550351100	6	2	SH		DFND		2	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	435,123	37,543	SH		DFND	15	11,655	0	25,888
LUXFER HOLDINGS PLC	SHS	G5698W116	691,274	59,644	SH		DFND	48	59,644	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	11,590	1,000	SH		DFND	49	1,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	71,962	6,209	SH		DFND	59	4,810	0	1,399
LUXFER HOLDINGS PLC	SHS	G5698W116	31	3	SH		DFND		3	0	0
LXP INDUSTRIAL TRUST	COM	529043101	14,721,741	1,614,226	SH		DFND	15	1,328,761	0	285,465
LXP INDUSTRIAL TRUST	COM	529043101	158,396	17,368	SH		DFND	15,123	17,368	0	0
LXP INDUSTRIAL TRUST	COM	529043101	65,135	7,142	SH		OTR	15,119	7,142	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,672,980	402,739	SH		DFND	22	402,739	0	0
LXP INDUSTRIAL TRUST	COM	529043101	40,839	4,478	SH		DFND	4	4,478	0	0
LXP INDUSTRIAL TRUST	COM	529043101	8,309,661	911,147	SH		DFND	48	911,147	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,310,042	143,645	SH		DFND	49	141,404	0	2,241
LXP INDUSTRIAL TRUST	COM	529043101	16,991	1,863	SH		DFND	59	1,863	0	0
LXP INDUSTRIAL TRUST	COM	529043101	22	2	SH		DFND		2	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	432,935	298,576	SH		DFND	15	71,101	0	227,475
LYELL IMMUNOPHARMA INC	COM	55083R104	541,414	373,389	SH		DFND	48	373,389	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	96,218	6,824	SH		DFND	124,48	6,824	0	0
LYFT INC-A	CL A	55087P104	60,926	4,321	SH		DFND	124,15	4,321	0	0
LYFT INC-A	CL A	55087P104	7,997,873	567,225	SH		DFND	124	567,225	0	0
LYFT INC-A	CL A	55087P104	6,900,498	489,397	SH		DFND	124,22	489,397	0	0
LYFT INC-A	CL A	55087P104	749,359	53,146	SH		DFND	15,123	53,146	0	0
LYFT INC-A	CL A	55087P104	13,678,452	970,103	SH		DFND	15	737,859	0	232,244
LYFT INC-A	CL A	55087P104	214,814	15,235	SH		DFND	22	15,235	0	0
LYFT INC-A	CL A	55087P104	7,572,560	537,061	SH		DFND	48	424,641	0	112,420
LYFT INC-A	CL A	55087P104	59,291	4,205	SH		DFND	49	4,145	60	0
LYFT INC-A	CL A	55087P104	3,145,414	223,079	SH		DFND	49	223,079	0	0
LYFT INC-A	CL A	55087P104	37	3	SH		DFND		3	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	23,811,305	248,916	SH		DFND	124,22	248,916	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,228,083	12,838	SH		DFND	124,15	12,838	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	69,094,070	722,288	SH		DFND	15	394,300	0	327,988
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,320,491	13,804	SH		DFND	15,123	13,804	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,718,341	17,963	SH		DFND	15,22	17,963	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	854,052	8,928	SH		OTR	15,119	8,928	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	633,461	6,622	SH		OTR	15,118	6,622	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,935,805	30,690	SH		DFND	22	30,690	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	12,436	130	SH		DFND	4	0	130	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	257,804	2,695	SH		DFND	4	2,695	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	64,461,448	673,860	SH		DFND	48	591,421	0	82,439
LYONDELLBASELL INDU-CL A	SHS	N53745100	8,930,818	93,360	SH		DFND	49	92,761	36	563
LYONDELLBASELL INDU-CL A	SHS	N53745100	195,146	2,040	SH		DFND	49	1,374	659	7
LYONDELLBASELL INDU-CL A	SHS	N53745100	977,741	10,221	SH		DFND	59	10,193	0	28
LYONDELLBASELL INDU-CL A	SHS	N53745100	135	1	SH		DFND		1	0	0
LYRA THERAPEUTICS INC	COM	55234L105	21,423	77,422	SH		DFND	48	77,422	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	1	SH		DFND		1	0	0
M & T BANK CORP	COM	55261F104	1,251,899	8,271	SH		DFND	124,15	8,271	0	0
M & T BANK CORP	COM	55261F104	650,999	4,301	SH		OTR	15,118	4,301	0	0
M & T BANK CORP	COM	55261F104	85,599,529	565,536	SH		DFND	15	320,246	0	245,290
M & T BANK CORP	COM	55261F104	1,377,376	9,100	SH		DFND	15,123	9,100	0	0
M & T BANK CORP	COM	55261F104	1,728,077	11,417	SH		DFND	15,22	11,417	0	0
M & T BANK CORP	COM	55261F104	599,083	3,958	SH		OTR	15,119	3,958	0	0
M & T BANK CORP	COM	55261F104	3,006,010	19,860	SH		DFND	22	19,860	0	0
M & T BANK CORP	COM	55261F104	172,399	1,139	SH		DFND	4	1,139	0	0
M & T BANK CORP	COM	55261F104	1,514	10	SH		DFND	4	0	10	0
M & T BANK CORP	COM	55261F104	65,024,710	429,603	SH		DFND	48	377,447	0	52,156
M & T BANK CORP	COM	55261F104	5,877,157	38,829	SH		DFND	49	38,675	154	0
M & T BANK CORP	COM	55261F104	6,367,412	42,068	SH		DFND	49	42,044	24	0
M & T BANK CORP	COM	55261F104	57,419,612	379,358	SH		DFND	59	377,070	0	2,287
M & T BANK CORP	COM	55261F104	276	2	SH		DFND		2	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	633,038	450,000	SH		DFND	111	450,000	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	1,195,738	850,000	SH		DFND		850,000	0	0
M/I HOMES INC	COM	55305B101	199,943	1,637	SH		DFND	15,123	1,637	0	0
M/I HOMES INC	COM	55305B101	15,810,412	129,445	SH		DFND	15	103,428	0	26,017
M/I HOMES INC	COM	55305B101	84,521	692	SH		OTR	15,119	692	0	0
M/I HOMES INC	COM	55305B101	4,646,450	38,042	SH		DFND	22	38,042	0	0
M/I HOMES INC	COM	55305B101	8,199,991	67,136	SH		DFND	48	67,136	0	0
M/I HOMES INC	COM	55305B101	2,771,723	22,693	SH		DFND	49	22,442	0	251
M/I HOMES INC	COM	55305B101	733	6	SH		DFND	49	6	0	0
M/I HOMES INC	COM	55305B101	332,099	2,719	SH		DFND	59	2,714	0	5
M/I HOMES INC	COM	55305B101	340	3	SH		DFND		3	0	0
MACATAWA BANK CORP	COM	554225102	1,889,094	129,390	SH		DFND	124	129,390	0	0
MACATAWA BANK CORP	COM	554225102	1,555,177	106,519	SH		DFND	15	86,766	0	19,753
MACATAWA BANK CORP	COM	554225102	973,090	66,650	SH		DFND	48	66,650	0	0
MACATAWA BANK CORP	COM	554225102	29,244	2,003	SH		DFND	49	2,003	0	0
MACATAWA BANK CORP	COM	554225102	30	2	SH		DFND		2	0	0
MACERICH CO/THE	COM	554382101	97,241	6,298	SH		OTR	15,119	6,298	0	0
MACERICH CO/THE	COM	554382101	17,874,687	1,157,687	SH		DFND	15	944,085	0	213,602
MACERICH CO/THE	COM	554382101	198,543	12,859	SH		DFND	15,123	12,859	0	0
MACERICH CO/THE	COM	554382101	4,560,436	295,365	SH		DFND	22	295,365	0	0
MACERICH CO/THE	COM	554382101	39,712	2,572	SH		DFND	4	2,572	0	0
MACERICH CO/THE	COM	554382101	10,398,809	673,498	SH		DFND	48	673,498	0	0
MACERICH CO/THE	COM	554382101	2,171,729	140,656	SH		DFND	49	139,185	0	1,471
MACERICH CO/THE	COM	554382101	24	2	SH		DFND		2	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	899,340	8,068	SH		DFND	15,123	8,068	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	25,823,698	231,665	SH		DFND	15	198,624	0	33,041
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	48,712	437	SH		OTR	15,119	437	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3,634,479	32,605	SH		DFND	22	32,605	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	20,698,195	185,684	SH		DFND	48	167,952	0	17,732
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,381,225	12,391	SH		DFND	49	12,036	0	355
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	97,202	872	SH		DFND	59	872	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,115	10	SH		DFND		10	0	0
MACROGENICS INC	COM	556099109	500,285	117,714	SH		DFND	15	72,349	0	45,365
MACROGENICS INC	COM	556099109	605,935	142,573	SH		DFND	48	142,573	0	0
MACROGENICS INC	COM	556099109	914	215	SH		DFND	49	215	0	0
MACROGENICS INC	COM	556099109	6,035	1,420	SH		DFND	49	0	1,420	0
MACROGENICS INC	COM	556099109	94	22	SH		DFND	59	22	0	0
MACY'S INC	COM	55616P104	283,334	14,757	SH		DFND	15,123	14,757	0	0
MACY'S INC	COM	55616P104	35,244,634	1,835,658	SH		DFND	15	1,657,316	0	178,342
MACY'S INC	COM	55616P104	374,419	19,501	SH		OTR	15,119	19,501	0	0
MACY'S INC	COM	55616P104	3,282,758	170,977	SH		DFND	22	170,977	0	0
MACY'S INC	COM	55616P104	89,088	4,640	SH		DFND	4	4,640	0	0
MACY'S INC	COM	55616P104	17,897,222	932,147	SH		DFND	48	846,406	0	85,741
MACY'S INC	COM	55616P104	604,070	31,462	SH		DFND	49	20,860	2,324	8,278
MACY'S INC	COM	55616P104	3,329,338	173,403	SH		DFND	49	172,116	0	1,287
MACY'S INC	COM	55616P104	39,898	2,078	SH		DFND	59	2,078	0	0
MACY'S INC	COM	55616P104	17,082	890	SH		DFND		890	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	1,666,830	48,695	SH		DFND	15	14,792	0	33,903
MADISON SQUARE GARDEN ENTERT	COM	558256103	793,486	23,181	SH		OTR	22,96	23,181	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	3,254,109	95,066	SH		DFND	48	95,066	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	4,450	130	SH		DFND	49	130	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	35	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	10,889,717	57,884	SH		DFND	15	47,243	0	10,641
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	183,803	977	SH		DFND	15,123	977	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,300,840	22,861	SH		DFND	22	22,861	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	19,566	104	SH		DFND	4	104	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,116,760	27,198	SH		DFND	48	21,560	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	47,973	255	SH		DFND	49	0	255	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	877,062	4,662	SH		DFND	49	4,662	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,080	27	SH		DFND	59	27	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	229	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	245,700	877	SH		DFND	15,123	877	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,892,668	28,172	SH		DFND	15	17,038	0	11,134
MADRIGAL PHARMACEUTICALS INC	COM	558868105	12,033,993	42,954	SH		DFND	48	42,954	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	309,016	1,103	SH		DFND	49	1,103	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	198,073	707	SH		DFND	59	704	0	3
MADRIGAL PHARMACEUTICALS INC	COM	558868105	505	2	SH		DFND		2	0	0
MAGNA INTERNATIONAL INC	COM	559222401	353,301	8,432	SH		DFND	15,123	8,432	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,295,867	126,393	SH		DFND	15	110,117	0	16,276
MAGNA INTERNATIONAL INC	COM	559222401	62,305	1,487	SH		OTR	15,119	1,487	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3,603,065	85,992	SH		DFND	48	85,992	0	0
MAGNA INTERNATIONAL INC	COM	559222401	552,158	13,178	SH		DFND	49	13,178	0	0
MAGNA INTERNATIONAL INC	COM	559222401	88,032	2,101	SH		DFND	49	2,101	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,860	116	SH		DFND	59	116	0	0
MAGNA INTERNATIONAL INC	COM	559222401	104	2	SH		DFND		2	0	0
MAGNITE INC	COM	55955D100	9,545,356	718,236	SH		DFND	124	716,213	0	2,023
MAGNITE INC	COM	55955D100	13,938,047	1,048,762	SH		DFND	124,22	1,048,762	0	0
MAGNITE INC	COM	55955D100	1,709,692	128,645	SH		DFND	124,48	128,645	0	0
MAGNITE INC	COM	55955D100	9,125,884	686,673	SH		OTR	124,66	0	0	686,673
MAGNITE INC	COM	55955D100	2,679,357	201,607	SH		DFND	15	114,405	0	87,202
MAGNITE INC	COM	55955D100	4,292,391	322,979	SH		DFND	48	322,979	0	0
MAGNITE INC	COM	55955D100	196,825	14,810	SH		DFND	49	14,810	0	0
MAGNITE INC	COM	55955D100	2,400,121	180,596	SH		DFND	59	179,857	0	739
MAGNITE INC	COM	55955D100	16	1	SH		DFND		1	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	267,008	10,537	SH		DFND	15,123	10,537	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	31,336,964	1,236,660	SH		DFND	15	1,114,931	0	121,729
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	128,271	5,062	SH		OTR	22,78	5,062	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	6,295,267	248,432	SH		DFND	22	248,432	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	10,676,173	421,317	SH		DFND	48	421,317	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	828,111	32,680	SH		DFND	49	32,680	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	544,669	21,494	SH		DFND	59	21,099	0	395
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	53	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	206,943	100,458	SH		DFND	15	42,969	0	57,489
MAIDEN HOLDINGS LTD	SHS	G5753U112	381,524	185,206	SH		DFND	48	185,206	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	515,503	10,210	SH		DFND	15	10,210	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,777	55	SH		DFND	49	55	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	344,695	6,827	SH		DFND	59	6,167	0	660
MAIN STREET CAPITAL CORP	COM	56035L104	124	2	SH		DFND		2	0	0
MAKEMYTRIP LTD	SHS	V5633W109	58,113	691	SH		DFND	15,123	691	0	0
MAKEMYTRIP LTD	SHS	V5633W109	4,626	55	SH		DFND	49	55	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,520,057	29,965	SH		DFND	59	29,919	0	46
MAKEMYTRIP LTD	SHS	V5633W109	84	1	SH		DFND		1	0	0
MALIBU BOATS INC - A	COM	56117J100	2,020,687	57,668	SH		DFND	15	36,984	0	20,684
MALIBU BOATS INC - A	COM	56117J100	1,578,587	45,051	SH		DFND	48	45,051	0	0
MALIBU BOATS INC - A	COM	56117J100	15,628	446	SH		DFND	49	446	0	0
MALIBU BOATS INC - A	COM	56117J100	15,067	430	SH		DFND	59	430	0	0
MALIBU BOATS INC - A	COM	56117J100	35	1	SH		DFND		1	0	0
MAMA'S CREATIONS INC	COM	56146T103	313,983	46,585	SH		DFND	15	35,893	0	10,692
MAMA'S CREATIONS INC	COM	56146T103	482,436	71,578	SH		DFND	48	71,578	0	0
MAMA'S CREATIONS INC	COM	56146T103	15	2	SH		DFND		2	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	151,907	46,313	SH		DFND	15	32,729	0	13,584
MAMMOTH ENERGY SERVICES INC	COM	56155L108	394,512	120,278	SH		DFND	48	120,278	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,963,124	121,631	SH		DFND	124	119,707	0	1,924
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	196,973	12,204	SH		DFND	124,48	12,204	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,564,595	96,939	SH		DFND	124,22	96,939	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	34,507	2,138	SH		DFND	49	0	2,138	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	27	2	SH		DFND		2	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	195,617	793	SH		DFND	124,15	793	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	567,117	2,299	SH		DFND	124,22	2,299	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	121,120	491	SH		OTR	15,119	491	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	68,818,786	278,980	SH		DFND	15	201,535	0	77,445
MANHATTAN ASSOCIATES INC	COM	562750109	2,200,632	8,921	SH		DFND	15,123	8,921	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,280,842	37,623	SH		DFND	22	37,623	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	115,200	467	SH		DFND	4	467	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	51,842,762	210,162	SH		DFND	48	189,874	0	20,288
MANHATTAN ASSOCIATES INC	COM	562750109	27,381	111	SH		DFND	49	0	111	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,497,180	38,500	SH		DFND	49	38,301	0	199
MANHATTAN ASSOCIATES INC	COM	562750109	5,673,640	23,000	SH		DFND	51	23,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	682,564	2,767	SH		DFND	59	2,754	0	13
MANHATTAN ASSOCIATES INC	COM	562750109	305	1	SH		DFND		1	0	0
MANITEX INTERNATIONAL INC	COM	563420108	191,376	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	6,220	1,404	SH		DFND	48	1,404	0	0
MANITOWOC COMPANY INC	COM	563571405	1,046,198	90,737	SH		DFND	15	55,610	0	35,127
MANITOWOC COMPANY INC	COM	563571405	959,757	83,240	SH		DFND	48	83,240	0	0
MANITOWOC COMPANY INC	COM	563571405	58	5	SH		DFND	49	5	0	0
MANITOWOC COMPANY INC	COM	563571405	14	1	SH		DFND		1	0	0
MANNKIND CORP	COM	56400P706	1,416,076	271,279	SH		DFND	15	94,433	0	176,846
MANNKIND CORP	COM	56400P706	3,360,532	643,780	SH		DFND	48	643,780	0	0
MANNKIND CORP	COM	56400P706	940	180	SH		DFND	49	180	0	0
MANNKIND CORP	COM	56400P706	45	9	SH		DFND		9	0	0
MANPOWERGROUP INC	COM	56418H100	200,186	2,868	SH		DFND	15,123	2,868	0	0
MANPOWERGROUP INC	COM	56418H100	183,923	2,635	SH		OTR	15,119	2,635	0	0
MANPOWERGROUP INC	COM	56418H100	26,321,510	377,099	SH		DFND	15	346,510	0	30,589
MANPOWERGROUP INC	COM	56418H100	1,934,437	27,714	SH		DFND	22	27,714	0	0
MANPOWERGROUP INC	COM	56418H100	16,403	235	SH		DFND	4	235	0	0
MANPOWERGROUP INC	COM	56418H100	1,675	24	SH		DFND	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	11,842,128	169,658	SH		DFND	48	153,251	0	16,407
MANPOWERGROUP INC	COM	56418H100	154,467	2,213	SH		DFND	49	2,047	166	0
MANPOWERGROUP INC	COM	56418H100	1,440,253	20,634	SH		DFND	49	20,340	0	294
MANPOWERGROUP INC	COM	56418H100	93	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	257,389	9,669	SH		OTR	15,119	9,669	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,622,276	60,942	SH		DFND	15,123	60,942	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	33,206,427	1,247,424	SH		DFND	15	1,140,412	0	107,012
MANULIFE FINANCIAL CORP	COM	56501R106	15,115,448	567,823	SH		DFND	48	567,823	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	861,503	32,363	SH		DFND	49	32,363	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	365,679	13,737	SH		DFND	49	10,682	0	3,055
MANULIFE FINANCIAL CORP	COM	56501R106	76	3	SH		DFND		3	0	0
MAPLEBEAR INC	COM	565394103	671,822	20,903	SH		DFND	15,123	20,903	0	0
MAPLEBEAR INC	COM	565394103	7,951,854	247,413	SH		DFND	15	134,658	0	112,755
MAPLEBEAR INC	COM	565394103	39,821	1,239	SH		DFND	22	1,239	0	0
MAPLEBEAR INC	COM	565394103	6,946,515	216,133	SH		DFND	48	161,433	0	54,700
MAPLEBEAR INC	COM	565394103	130,810	4,070	SH		DFND	49	4,070	0	0
MAPLEBEAR INC	COM	565394103	88	3	SH		DFND		3	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	319,645	16,103	SH		DFND	15,123	16,103	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	18,627,002	938,388	SH		DFND	15	739,948	0	198,440
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,413,022	373,452	SH		DFND	22	373,452	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	37,120	1,870	SH		DFND	4	1,870	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,558,066	683,026	SH		DFND	48	683,026	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	993	50	SH		DFND	49	50	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	529,558	26,678	SH		DFND	49	26,678	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	34	2	SH		DFND		2	0	0
MARATHON OIL CORP	COM	565849106	838,081	29,232	SH		DFND	124,15	29,232	0	0
MARATHON OIL CORP	COM	565849106	381,311	13,300	SH		OTR	15,119	13,300	0	0
MARATHON OIL CORP	COM	565849106	74,734,748	2,606,723	SH		DFND	15	1,868,891	0	737,832
MARATHON OIL CORP	COM	565849106	430,222	15,006	SH		OTR	15,118	15,006	0	0
MARATHON OIL CORP	COM	565849106	1,119,850	39,060	SH		DFND	15,22	39,060	0	0
MARATHON OIL CORP	COM	565849106	815,633	28,449	SH		DFND	15,123	28,449	0	0
MARATHON OIL CORP	COM	565849106	3,973,662	138,600	SH		DFND	22	138,600	0	0
MARATHON OIL CORP	COM	565849106	340,743	11,885	SH		DFND	4	11,885	0	0
MARATHON OIL CORP	COM	565849106	47,007,991	1,639,623	SH		DFND	48	1,458,030	0	181,593
MARATHON OIL CORP	COM	565849106	12,277,211	428,225	SH		DFND	49	428,165	40	20
MARATHON OIL CORP	COM	565849106	215,226	7,507	SH		DFND	49	2,116	5,391	0
MARATHON OIL CORP	COM	565849106	444,815	15,515	SH		DFND	59	15,452	0	63
MARATHON OIL CORP	COM	565849106	35	1	SH		DFND		1	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,799,967	16,140	SH		OTR	124,118	16,140	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,305,559	93,991	SH		DFND	124,15	93,991	0	0
MARATHON PETROLEUM CORP	COM	56585A102	95,964,972	553,176	SH		DFND	124,22	553,176	0	0
MARATHON PETROLEUM CORP	COM	56585A102	62,231,266	358,723	SH		DFND	124	353,683	0	5,040
MARATHON PETROLEUM CORP	COM	56585A102	5,849,572	33,719	SH		DFND	124,48	33,719	0	0
MARATHON PETROLEUM CORP	COM	56585A102	250,196,846	1,442,223	SH		DFND	15	970,695	0	471,528
MARATHON PETROLEUM CORP	COM	56585A102	3,398,647	19,591	SH		DFND	15,123	19,591	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,618,742	9,331	SH		OTR	15,118	9,331	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,228,228	24,373	SH		DFND	15,22	24,373	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,822,060	10,503	SH		OTR	15,119	10,503	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,866,400	33,816	SH		DFND	22	33,816	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,711,380	9,865	SH		DFND	4	9,865	0	0
MARATHON PETROLEUM CORP	COM	56585A102	19,083	110	SH		DFND	4	57	53	0
MARATHON PETROLEUM CORP	COM	56585A102	12,372,073	71,317	SH		DFND	40	71,317	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,425,559	19,746	SH		DFND	42	19,746	0	0
MARATHON PETROLEUM CORP	COM	56585A102	168,329,205	970,309	SH		DFND	48	858,303	0	112,006
MARATHON PETROLEUM CORP	COM	56585A102	91,313,108	526,361	SH		DFND	49	520,270	127	5,964
MARATHON PETROLEUM CORP	COM	56585A102	4,911,739	28,313	SH		DFND	49	22,010	6,252	51
MARATHON PETROLEUM CORP	COM	56585A102	8,236,790	47,480	SH		DFND	59	46,654	0	826
MARATHON PETROLEUM CORP	COM	56585A102	419	2	SH		DFND		2	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	47,600	6,648	SH		DFND	15,123	6,648	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,457,869	203,613	SH		DFND	15	123,883	0	79,730
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	143,630	20,060	SH		DFND	22	20,060	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,923,233	268,608	SH		DFND	48	268,608	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	25,504	3,562	SH		DFND	49	3,562	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	28,082	3,922	SH		DFND	59	3,922	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,605,415	114,385	SH		DFND	15	91,869	0	22,516
MARCUS & MILLICHAP INC	COM	566324109	1,000,918	31,755	SH		DFND	22	31,755	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,206	70	SH		DFND	4	70	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,840,201	58,382	SH		DFND	48	58,382	0	0
MARCUS & MILLICHAP INC	COM	566324109	357,752	11,350	SH		DFND	49	11,350	0	0
MARCUS & MILLICHAP INC	COM	566324109	9,456	300	SH		DFND	59	300	0	0
MARCUS & MILLICHAP INC	COM	566324109	60	2	SH		DFND		2	0	0
MARCUS CORPORATION	COM	566330106	591,240	52,000	SH		DFND	124	52,000	0	0
MARCUS CORPORATION	COM	566330106	1,923,531	169,176	SH		DFND	15	144,895	0	24,281
MARCUS CORPORATION	COM	566330106	1,762	155	SH		DFND	4	155	0	0
MARCUS CORPORATION	COM	566330106	603,338	53,064	SH		DFND	48	53,064	0	0
MARCUS CORPORATION	COM	566330106	181,147	15,932	SH		DFND	49	15,932	0	0
MARCUS CORPORATION	COM	566330106	12	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	2,938,565	290,947	SH		DFND	15	281,387	0	9,560
MARINE PRODUCTS CORP	COM	568427108	193,526	19,161	SH		DFND	48	19,161	0	0
MARINE PRODUCTS CORP	COM	568427108	4,949	490	SH		DFND	49	490	0	0
MARINE PRODUCTS CORP	COM	568427108	24	2	SH		DFND		2	0	0
MARINEMAX INC	COM	567908108	3,208,061	99,106	SH		DFND	15	78,984	0	20,122
MARINEMAX INC	COM	567908108	894,415	27,631	SH		DFND	22	27,631	0	0
MARINEMAX INC	COM	567908108	11,491	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	1,676,345	51,787	SH		DFND	48	51,787	0	0
MARINEMAX INC	COM	567908108	226,590	7,000	SH		DFND	49	7,000	0	0
MARINEMAX INC	COM	567908108	41	1	SH		DFND		1	0	0
MARKEL GROUP INC	COM	570535104	2,948,060	1,871	SH		DFND	124,22	1,871	0	0
MARKEL GROUP INC	COM	570535104	61,451	39	SH		DFND	124,15	39	0	0
MARKEL GROUP INC	COM	570535104	395,491	251	SH		OTR	15,119	251	0	0
MARKEL GROUP INC	COM	570535104	39,380,470	24,993	SH		DFND	15	9,087	0	15,906
MARKEL GROUP INC	COM	570535104	1,126,597	715	SH		DFND	15,123	715	0	0
MARKEL GROUP INC	COM	570535104	1,701,713	1,080	SH		DFND	22	1,080	0	0
MARKEL GROUP INC	COM	570535104	1,474,818	936	SH		OTR	22,80	936	0	0
MARKEL GROUP INC	COM	570535104	3,151	2	SH		DFND	4	2	0	0
MARKEL GROUP INC	COM	570535104	26,638,108	16,906	SH		DFND	48	12,794	0	4,112
MARKEL GROUP INC	COM	570535104	548,330	348	SH		DFND	49	348	0	0
MARKEL GROUP INC	COM	570535104	2,377,671	1,509	SH		DFND	49	1,082	427	0
MARKEL GROUP INC	COM	570535104	1,626,081	1,032	SH		DFND	59	916	0	116
MARKEL GROUP INC	COM	570535104	2,550	2	SH		DFND		2	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	392,036	1,955	SH		DFND	124,15	1,955	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	178,071	888	SH		OTR	15,118	888	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,003	5	SH		OTR	15,119	5	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	542,233	2,704	SH		DFND	15,22	2,704	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	63,760,519	317,960	SH		DFND	15	268,427	0	49,533
MARKETAXESS HOLDINGS INC	COM	57060D108	1,086,472	5,418	SH		DFND	15,123	5,418	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,240,278	6,185	SH		DFND	22	6,185	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	802	4	SH		DFND	4	0	4	0
MARKETAXESS HOLDINGS INC	COM	57060D108	21,657	108	SH		DFND	4	108	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	19,594,187	97,712	SH		DFND	48	86,191	0	11,521
MARKETAXESS HOLDINGS INC	COM	57060D108	432,744	2,158	SH		DFND	49	2,154	4	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,727,766	8,616	SH		DFND	49	8,609	7	0
MARKETAXESS HOLDINGS INC	COM	57060D108	298	1	SH		DFND		1	0	0
MARKETWISE INC	COM	57064P107	95,455	82,289	SH		DFND	124	82,289	0	0
MARKETWISE INC	COM	57064P107	28,607	24,661	SH		DFND	15	7,005	0	17,656
MARKETWISE INC	COM	57064P107	82,720	71,310	SH		DFND	48	71,310	0	0
MARKETWISE INC	COM	57064P107	1	1	SH		DFND		1	0	0
MARKFORGED HOLDING CORP	COM	57064N102	4,659	11,364	SH		DFND	48	11,364	0	0
MARQETA INC-A	CLAS	57142B104	8,030,447	1,465,410	SH		DFND	15	1,130,607	0	334,803
MARQETA INC-A	CLAS	57142B104	137,964	25,176	SH		DFND	15,123	25,176	0	0
MARQETA INC-A	CLAS	57142B104	6,157,520	1,123,635	SH		DFND	48	1,123,635	0	0
MARQETA INC-A	CLAS	57142B104	36,491	6,659	SH		DFND	49	6,659	0	0
MARQETA INC-A	CLAS	57142B104	11	2	SH		DFND		2	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,895,438	11,976	SH		DFND	124,15	11,976	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	136,600	565	SH		DFND	124	565	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,553,130	6,424	SH		OTR	15,118	6,424	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	236,115,000	976,610	SH		DFND	15	657,065	0	319,545
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,337,393	13,804	SH		DFND	15,123	13,804	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	261,353	1,081	SH		OTR	15,119	1,081	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,051,098	16,756	SH		DFND	15,22	16,756	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,593,107	23,134	SH		DFND	22	23,134	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	623,041	2,577	SH		OTR	22,80	2,577	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	17,649	73	SH		DFND	4	70	3	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,013,742	4,193	SH		DFND	4	4,193	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	152,421,237	630,439	SH		DFND	48	555,746	0	74,693
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	24,715,421	102,227	SH		DFND	49	102,133	26	68
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	690,979	2,858	SH		DFND	49	911	1,947	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,608,032	10,787	SH		DFND	59	10,328	0	459
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	475	2	SH		DFND		2	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAD9	275,049	300,000	SH		DFND	111	300,000	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAF4	365,216	400,000	SH		DFND	111	400,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	175,251	2,007	SH		DFND	15,123	2,007	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	103,125	1,181	SH		OTR	15,119	1,181	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	28,381,882	325,033	SH		DFND	15	304,363	0	20,670
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,898,686	21,744	SH		DFND	22	21,744	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	18,075	207	SH		DFND	4	207	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	9,874,320	113,082	SH		DFND	48	101,878	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,887,760	33,071	SH		DFND	49	33,071	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,834	21	SH		DFND	49	0	21	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,969	34	SH		DFND	59	34	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	91	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS	COM	571748102	5,391,060	25,584	SH		DFND	124,15	25,584	0	0
MARSH & MCLENNAN COS	COM	571748102	7,182,180	34,084	SH		DFND	15,22	34,084	0	0
MARSH & MCLENNAN COS	COM	571748102	5,583,869	26,499	SH		DFND	15,123	26,499	0	0
MARSH & MCLENNAN COS	COM	571748102	350,800,334	1,664,770	SH		DFND	15	1,005,960	0	658,810
MARSH & MCLENNAN COS	COM	571748102	679,151	3,223	SH		OTR	15,119	3,223	0	0
MARSH & MCLENNAN COS	COM	571748102	2,755,796	13,078	SH		OTR	15,118	13,078	0	0
MARSH & MCLENNAN COS	COM	571748102	9,725,992	46,156	SH		DFND	22	46,156	0	0
MARSH & MCLENNAN COS	COM	571748102	13,908	66	SH		DFND	4	0	66	0
MARSH & MCLENNAN COS	COM	571748102	619,728	2,941	SH		DFND	4	2,941	0	0
MARSH & MCLENNAN COS	COM	571748102	269,776,176	1,280,259	SH		DFND	48	1,122,736	0	157,523
MARSH & MCLENNAN COS	COM	571748102	1,010,192	4,794	SH		DFND	49	2,995	1,787	12
MARSH & MCLENNAN COS	COM	571748102	30,950,554	146,880	SH		DFND	49	146,232	44	604
MARSH & MCLENNAN COS	COM	571748102	12,678,650	60,168	SH		DFND	59	58,135	0	2,033
MARSH & MCLENNAN COS	COM	571748102	522	2	SH		DFND		2	0	0
MARTEN TRANSPORT LTD	COM	573075108	7,519,796	407,577	SH		DFND	15	352,766	0	54,811
MARTEN TRANSPORT LTD	COM	573075108	461,047	24,989	SH		OTR	22,71	24,989	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,494,598	81,008	SH		DFND	22	81,008	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,399	130	SH		DFND	4	130	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,587,502	140,244	SH		DFND	48	140,244	0	0
MARTEN TRANSPORT LTD	COM	573075108	700,879	37,988	SH		DFND	49	37,988	0	0
MARTEN TRANSPORT LTD	COM	573075108	8,231	446	SH		DFND	59	446	0	0
MARTEN TRANSPORT LTD	COM	573075108	49	3	SH		DFND		3	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,350,438	11,721	SH		DFND	124	11,721	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,691,500	3,122	SH		DFND	124,15	3,122	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	880,967	1,626	SH		OTR	15,118	1,626	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	2,318,362	4,279	SH		DFND	15,22	4,279	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	205,884	380	SH		OTR	15,119	380	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,812,863	3,346	SH		DFND	15,123	3,346	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	98,630,356	182,042	SH		DFND	15	103,511	0	78,531
MARTIN MARIETTA MATERIALS	COM	573284106	5,621,717	10,376	SH		DFND	22	10,376	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,422,226	2,625	SH		DFND	4	2,625	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	55,264	102	SH		DFND	4	0	102	0
MARTIN MARIETTA MATERIALS	COM	573284106	86,198,755	159,097	SH		DFND	48	139,432	0	19,665
MARTIN MARIETTA MATERIALS	COM	573284106	10,638,243	19,635	SH		DFND	49	10,266	9,363	6
MARTIN MARIETTA MATERIALS	COM	573284106	34,101,976	62,942	SH		DFND	49	62,439	33	470
MARTIN MARIETTA MATERIALS	COM	573284106	2,388,389	4,408	SH		DFND	59	4,246	0	162
MARTIN MARIETTA MATERIALS	COM	573284106	1,284	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	63,190	904	SH		DFND	124,15	904	0	0
MARVELL TECHNOLOGY INC	COM	573874104	160,958,450	2,302,696	SH		DFND	15	1,219,131	0	1,083,565
MARVELL TECHNOLOGY INC	COM	573874104	3,207,641	45,889	SH		DFND	15,123	45,889	0	0
MARVELL TECHNOLOGY INC	COM	573874104	272,680	3,901	SH		OTR	15,119	3,901	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,926,444	27,560	SH		DFND	22	27,560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	83,880	1,200	SH		DFND	4	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	140,499	2,010	SH		DFND	4	2,010	0	0
MARVELL TECHNOLOGY INC	COM	573874104	78,834,338	1,127,816	SH		DFND	48	854,263	0	273,553
MARVELL TECHNOLOGY INC	COM	573874104	6,044,323	86,471	SH		DFND	49	85,571	0	900
MARVELL TECHNOLOGY INC	COM	573874104	524,250	7,500	SH	Put	DFND	49	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,365,185	62,449	SH		DFND	49	26,625	35,824	0
MARVELL TECHNOLOGY INC	COM	573874104	3,164,003	45,265	SH		DFND	59	43,426	0	1,839
MARVELL TECHNOLOGY INC	COM	573874104	184	3	SH		DFND		3	0	0
MASCO CORP	COM	574599106	1,638,149	24,571	SH		DFND	124,22	24,571	0	0
MASCO CORP	COM	574599106	720,369	10,805	SH		DFND	124,15	10,805	0	0
MASCO CORP	COM	574599106	389,686	5,845	SH		OTR	15,118	5,845	0	0
MASCO CORP	COM	574599106	996,116	14,941	SH		DFND	15,22	14,941	0	0
MASCO CORP	COM	574599106	85,437,805	1,281,503	SH		DFND	15	995,850	0	285,653
MASCO CORP	COM	574599106	2,110,172	31,651	SH		DFND	15,123	31,651	0	0
MASCO CORP	COM	574599106	147,141	2,207	SH		OTR	15,119	2,207	0	0
MASCO CORP	COM	574599106	2,159,241	32,387	SH		OTR	22,80	32,387	0	0
MASCO CORP	COM	574599106	2,949,614	44,242	SH		DFND	22	44,242	0	0
MASCO CORP	COM	574599106	19,001	285	SH		DFND	4	285	0	0
MASCO CORP	COM	574599106	39,347,501	590,183	SH		DFND	48	520,224	0	69,959
MASCO CORP	COM	574599106	5,050,386	75,752	SH		DFND	49	75,752	0	0
MASCO CORP	COM	574599106	537,094	8,056	SH		DFND	49	7,782	274	0
MASCO CORP	COM	574599106	1,390,422	20,855	SH		DFND	59	20,745	0	110
MASCO CORP	COM	574599106	146	2	SH		DFND		2	0	0
MASIMO CORP	COM	574795100	38,160	303	SH		DFND	124,15	303	0	0
MASIMO CORP	COM	574795100	21,105,403	167,583	SH		DFND	15	142,102	0	25,481
MASIMO CORP	COM	574795100	817,854	6,494	SH		DFND	15,123	6,494	0	0
MASIMO CORP	COM	574795100	45,212	359	SH		OTR	15,119	359	0	0
MASIMO CORP	COM	574795100	3,514,859	27,909	SH		DFND	22	27,909	0	0
MASIMO CORP	COM	574795100	117,376	932	SH		DFND	4	932	0	0
MASIMO CORP	COM	574795100	19,057,493	151,322	SH		DFND	48	136,068	0	15,254
MASIMO CORP	COM	574795100	4,390,268	34,860	SH		DFND	49	34,682	0	178
MASIMO CORP	COM	574795100	189	2	SH		DFND		2	0	0
MASTEC INC	COM	576323109	20,498,214	191,590	SH		DFND	15	153,142	0	38,448
MASTEC INC	COM	576323109	237,625	2,221	SH		OTR	15,119	2,221	0	0
MASTEC INC	COM	576323109	977,461	9,136	SH		DFND	15,123	9,136	0	0
MASTEC INC	COM	576323109	4,255,527	39,775	SH		DFND	22	39,775	0	0
MASTEC INC	COM	576323109	370,185	3,460	SH		DFND	4	3,460	0	0
MASTEC INC	COM	576323109	22,306,987	208,496	SH		DFND	48	188,521	0	19,975
MASTEC INC	COM	576323109	3,795,470	35,475	SH		DFND	49	35,255	0	220
MASTEC INC	COM	576323109	3,424	32	SH		DFND	49	0	32	0
MASTEC INC	COM	576323109	4,173	39	SH		DFND	59	39	0	0
MASTEC INC	COM	576323109	187	2	SH		DFND		2	0	0
MASTERBRAND INC	COMM	57638P104	8,370,521	570,199	SH		DFND	15	445,860	0	124,339
MASTERBRAND INC	COMM	57638P104	58,074	3,956	SH		OTR	15,119	3,956	0	0
MASTERBRAND INC	COMM	57638P104	2,538,172	172,900	SH		DFND	22	172,900	0	0
MASTERBRAND INC	COMM	57638P104	4,267,447	290,698	SH		DFND	48	290,698	0	0
MASTERBRAND INC	COMM	57638P104	190,209	12,957	SH		DFND	49	12,957	0	0
MASTERBRAND INC	COMM	57638P104	50,969	3,472	SH		DFND	49	3,310	162	0
MASTERBRAND INC	COMM	57638P104	225,852	15,385	SH		DFND	59	11,973	0	3,412
MASTERBRAND INC	COMM	57638P104	31	2	SH		DFND		2	0	0
MASTERCARD INC - A	CL A	57636Q104	22,846,353	51,787	SH		DFND	124,15	51,787	0	0
MASTERCARD INC - A	CL A	57636Q104	345,869	784	SH		DFND	124,123	784	0	0
MASTERCARD INC - A	CL A	57636Q104	17,028,776	38,600	SH		DFND	124	38,600	0	0
MASTERCARD INC - A	CL A	57636Q104	19,613,532	44,459	SH		DFND	15,123	44,459	0	0
MASTERCARD INC - A	CL A	57636Q104	1,108,177,156	2,511,962	SH		DFND	15	1,405,491	0	1,106,471
MASTERCARD INC - A	CL A	57636Q104	25,054,800	56,793	SH		DFND	15,22	56,793	0	0
MASTERCARD INC - A	CL A	57636Q104	9,570,966	21,695	SH		OTR	15,118	21,695	0	0
MASTERCARD INC - A	CL A	57636Q104	826,293	1,873	SH		OTR	15,119	1,873	0	0
MASTERCARD INC - A	CL A	57636Q104	34,222,546	77,574	SH		DFND	22	77,574	0	0
MASTERCARD INC - A	CL A	57636Q104	3,732,214	8,460	SH		DFND	4	8,460	0	0
MASTERCARD INC - A	CL A	57636Q104	5,853,752	13,269	SH		DFND	4	208	13,061	0
MASTERCARD INC - A	CL A	57636Q104	4,646,297	10,532	SH		DFND	40,22	10,532	0	0
MASTERCARD INC - A	CL A	57636Q104	348,023,183	788,882	SH		DFND	40	700,509	0	88,373
MASTERCARD INC - A	CL A	57636Q104	2,609,020	5,914	SH		DFND	40,48	5,914	0	0
MASTERCARD INC - A	CL A	57636Q104	2,905,127	6,585	SH		DFND	42	6,585	0	0
MASTERCARD INC - A	CL A	57636Q104	953,781,303	2,161,985	SH		DFND	48	1,890,873	0	271,112
MASTERCARD INC - A	CL A	57636Q104	40,439,814	91,667	SH		DFND	49	61,591	30,031	45
MASTERCARD INC - A	CL A	57636Q104	170,358,789	386,161	SH		DFND	49	383,641	111	2,409
MASTERCARD INC - A	CL A	57636Q104	6,220,356	14,100	SH		DFND	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	29,028,328	65,800	SH		DFND	51,22	65,800	0	0
MASTERCARD INC - A	CL A	57636Q104	41,835,644	94,831	SH		DFND	51,48	94,831	0	0
MASTERCARD INC - A	CL A	57636Q104	1,205,243,385	2,731,987	SH		DFND	51	1,602,331	0	1,129,656
MASTERCARD INC - A	CL A	57636Q104	198,946,396	450,962	SH		DFND	51,22	450,962	0	0
MASTERCARD INC - A	CL A	57636Q104	17,651,374	40,011	SH		DFND	59	39,077	0	935
MASTERCARD INC - A	CL A	57636Q104	1,077	2	SH		DFND		2	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,064,832	56,400	SH		DFND	15	37,151	0	19,249
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	686,779	36,376	SH		DFND	48	36,376	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	831	44	SH		DFND	49	44	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	28	1	SH		DFND		1	0	0
MATADOR RESOURCES CO	COM	576485205	1,809,873	30,367	SH		DFND	124,22	30,367	0	0
MATADOR RESOURCES CO	COM	576485205	130,345	2,187	SH		OTR	15,119	2,187	0	0
MATADOR RESOURCES CO	COM	576485205	40,969,696	687,411	SH		DFND	15	612,442	0	74,969
MATADOR RESOURCES CO	COM	576485205	988,943	16,593	SH		DFND	15,123	16,593	0	0
MATADOR RESOURCES CO	COM	576485205	4,011,616	67,309	SH		DFND	22	67,309	0	0
MATADOR RESOURCES CO	COM	576485205	16,390	275	SH		DFND	4	275	0	0
MATADOR RESOURCES CO	COM	576485205	23,210,088	389,431	SH		DFND	48	351,886	0	37,545
MATADOR RESOURCES CO	COM	576485205	299,550	5,026	SH		DFND	49	5,026	0	0
MATADOR RESOURCES CO	COM	576485205	3,704,557	62,157	SH		DFND	49	61,697	0	460
MATADOR RESOURCES CO	COM	576485205	648,095	10,874	SH		DFND	59	10,837	0	37
MATADOR RESOURCES CO	COM	576485205	164	3	SH		DFND		3	0	0
MATCH GROUP INC	COM	57667L107	1,903,854	62,668	SH		DFND	124,22	62,668	0	0
MATCH GROUP INC	COM	57667L107	217,490	7,159	SH		DFND	124	7,159	0	0
MATCH GROUP INC	COM	57667L107	374,980	12,343	SH		DFND	124,15	12,343	0	0
MATCH GROUP INC	COM	57667L107	28,007,930	921,920	SH		DFND	15	553,949	0	367,971
MATCH GROUP INC	COM	57667L107	70,877	2,333	SH		OTR	15,119	2,333	0	0
MATCH GROUP INC	COM	57667L107	1,199,281	39,476	SH		DFND	15,123	39,476	0	0
MATCH GROUP INC	COM	57667L107	565,645	18,619	SH		DFND	15,22	18,619	0	0
MATCH GROUP INC	COM	57667L107	218,736	7,200	SH		OTR	15,118	7,200	0	0
MATCH GROUP INC	COM	57667L107	1,477,592	48,637	SH		DFND	22	48,637	0	0
MATCH GROUP INC	COM	57667L107	760	25	SH		DFND	4	0	25	0
MATCH GROUP INC	COM	57667L107	74,431	2,450	SH		DFND	4	2,450	0	0
MATCH GROUP INC	COM	57667L107	41,411,494	1,363,117	SH		DFND	48	1,276,634	0	86,483
MATCH GROUP INC	COM	57667L107	1,446,848	47,625	SH		DFND	49	47,567	35	23
MATCH GROUP INC	COM	57667L107	347,578	11,441	SH		DFND	49	10,731	710	0
MATCH GROUP INC	COM	57667L107	24,000	790	SH		DFND	59	441	0	349
MATCH GROUP INC	COM	57667L107	53	2	SH		DFND		2	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	393,068	4,451	SH		DFND	49	4,451	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	1,236	14	SH		DFND	59	14	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	142	2	SH		DFND		2	0	0
MATERION CORP	COM	576690101	2,177,089	20,134	SH		DFND	124,22	20,134	0	0
MATERION CORP	COM	576690101	8,876,932	82,095	SH		OTR	124,66	0	0	82,095
MATERION CORP	COM	576690101	6,613,771	61,165	SH		DFND	124	60,924	0	241
MATERION CORP	COM	576690101	165,223	1,528	SH		DFND	124,48	1,528	0	0
MATERION CORP	COM	576690101	132,676	1,227	SH		DFND	15,123	1,227	0	0
MATERION CORP	COM	576690101	10,777,425	99,671	SH		DFND	15	85,563	0	14,108
MATERION CORP	COM	576690101	3,076,947	28,456	SH		DFND	22	28,456	0	0
MATERION CORP	COM	576690101	5,639,628	52,156	SH		DFND	48	52,156	0	0
MATERION CORP	COM	576690101	225,235	2,083	SH		DFND	49	1,947	0	136
MATERION CORP	COM	576690101	187,210	1,731	SH		DFND	59	1,629	0	102
MATERION CORP	COM	576690101	121	1	SH		DFND		1	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	3,190	20,151	SH		DFND	48	20,151	0	0
MATIV HOLDINGS INC	COM	808541106	4,109,323	242,295	SH		DFND	15	187,160	0	55,135
MATIV HOLDINGS INC	COM	808541106	1,282,396	75,613	SH		DFND	22	75,613	0	0
MATIV HOLDINGS INC	COM	808541106	18,995	1,120	SH		DFND	4	1,120	0	0
MATIV HOLDINGS INC	COM	808541106	2,162,926	127,531	SH		DFND	48	127,531	0	0
MATIV HOLDINGS INC	COM	808541106	889,993	52,476	SH		DFND	49	52,476	0	0
MATIV HOLDINGS INC	COM	808541106	64	4	SH		DFND		4	0	0
MATRIX SERVICE CO	COM	576853105	1,828,470	184,136	SH		DFND	124	183,484	0	652
MATRIX SERVICE CO	COM	576853105	802,553	80,821	SH		DFND	124,22	80,821	0	0
MATRIX SERVICE CO	COM	576853105	2,197,132	221,262	SH		OTR	124,66	0	0	221,262
MATRIX SERVICE CO	COM	576853105	41,001	4,129	SH		DFND	124,48	4,129	0	0
MATRIX SERVICE CO	COM	576853105	254,029	25,582	SH		DFND	15	8,932	0	16,650
MATRIX SERVICE CO	COM	576853105	554,342	55,825	SH		DFND	48	55,825	0	0
MATRIX SERVICE CO	COM	576853105	36,443	3,670	SH		DFND	49	3,670	0	0
MATRIX SERVICE CO	COM	576853105	28	3	SH		DFND		3	0	0
MATSON INC	COM	57686G105	27,296,374	208,417	SH		DFND	15	175,213	0	33,204
MATSON INC	COM	57686G105	270,453	2,065	SH		DFND	15,123	2,065	0	0
MATSON INC	COM	57686G105	6,130,968	46,812	SH		DFND	22	46,812	0	0
MATSON INC	COM	57686G105	7,858	60	SH		DFND	4	60	0	0
MATSON INC	COM	57686G105	10,857,413	82,900	SH		DFND	48	82,900	0	0
MATSON INC	COM	57686G105	2,801,448	21,390	SH		DFND	49	21,127	0	263
MATSON INC	COM	57686G105	13,097	100	SH		DFND	49	0	100	0
MATSON INC	COM	57686G105	381	3	SH		DFND		3	0	0
MATTEL INC	COM	577081102	331,476	20,386	SH		DFND	124,22	20,386	0	0
MATTEL INC	COM	577081102	177,104	10,892	SH		DFND	124	10,892	0	0
MATTEL INC	COM	577081102	139,478	8,578	SH		OTR	15,119	8,578	0	0
MATTEL INC	COM	577081102	809,862	49,807	SH		DFND	15,123	49,807	0	0
MATTEL INC	COM	577081102	21,326,291	1,311,580	SH		DFND	15	1,092,096	0	219,484
MATTEL INC	COM	577081102	3,265,610	200,837	SH		DFND	22	200,837	0	0
MATTEL INC	COM	577081102	76,829	4,725	SH		DFND	4	4,725	0	0
MATTEL INC	COM	577081102	18,950,380	1,165,460	SH		DFND	48	1,056,261	0	109,199
MATTEL INC	COM	577081102	683	42	SH		DFND	49	21	21	0
MATTEL INC	COM	577081102	2,325,928	143,046	SH		DFND	49	141,639	0	1,407
MATTEL INC	COM	577081102	41	3	SH		DFND		3	0	0
MATTERPORT INC	COM	577096100	1,177,948	263,523	SH		DFND	15	103,909	0	159,614
MATTERPORT INC	COM	577096100	2,791,189	624,427	SH		DFND	48	624,427	0	0
MATTERPORT INC	COM	577096100	849	190	SH		DFND	49	190	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	5,241,813	209,254	SH		DFND	15	176,873	0	32,381
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,089,199	43,481	SH		DFND	22	43,481	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	19,038	760	SH		DFND	4	760	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,791,676	71,524	SH		DFND	48	71,524	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	880,357	35,144	SH		DFND	49	35,144	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	47	2	SH		DFND		2	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	74,772	3,391	SH		DFND	15	773	0	2,618
MAUI LAND & PINEAPPLE CO	COM	577345101	366,934	16,641	SH		DFND	48	16,641	0	0
MAXCYTE INC	COM	57777K106	645,781	164,740	SH		DFND	15	34,961	0	129,779
MAXCYTE INC	COM	57777K106	1,013,195	258,468	SH		DFND	48	258,468	0	0
MAXCYTE INC	COM	57777K106	4	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	160,773	1,876	SH		DFND	124,22	1,876	0	0
MAXIMUS INC	COM	577933104	39,936	466	SH		DFND	124	466	0	0
MAXIMUS INC	COM	577933104	24,488,946	285,752	SH		DFND	15	247,564	0	38,188
MAXIMUS INC	COM	577933104	112,610	1,314	SH		OTR	15,119	1,314	0	0
MAXIMUS INC	COM	577933104	311,520	3,635	SH		DFND	15,123	3,635	0	0
MAXIMUS INC	COM	577933104	3,109,882	36,288	SH		DFND	22	36,288	0	0
MAXIMUS INC	COM	577933104	79,273	925	SH		DFND	4	925	0	0
MAXIMUS INC	COM	577933104	22,630,371	264,065	SH		DFND	48	264,065	0	0
MAXIMUS INC	COM	577933104	2,485	29	SH		DFND	49	0	29	0
MAXIMUS INC	COM	577933104	2,725,946	31,808	SH		DFND	49	31,521	0	287
MAXIMUS INC	COM	577933104	173,543	2,025	SH		DFND	59	2,025	0	0
MAXIMUS INC	COM	577933104	211	2	SH		DFND		2	0	0
MAXLINEAR INC	COM	57776J100	1,469,535	72,966	SH		DFND	124,48	72,966	0	0
MAXLINEAR INC	COM	57776J100	17,403,337	864,118	SH		DFND	124	862,968	0	1,150
MAXLINEAR INC	COM	57776J100	7,887,650	391,641	SH		OTR	124,66	0	0	391,641
MAXLINEAR INC	COM	57776J100	11,725,186	582,184	SH		DFND	124,22	582,184	0	0
MAXLINEAR INC	COM	57776J100	6,209,263	308,305	SH		DFND	15	256,564	0	51,741
MAXLINEAR INC	COM	57776J100	2,084,832	103,517	SH		DFND	22	103,517	0	0
MAXLINEAR INC	COM	57776J100	14,299	710	SH		DFND	4	710	0	0
MAXLINEAR INC	COM	57776J100	3,965,485	196,896	SH		DFND	48	196,896	0	0
MAXLINEAR INC	COM	57776J100	2,215	110	SH		DFND	49	0	110	0
MAXLINEAR INC	COM	57776J100	293,097	14,553	SH		DFND	49	14,553	0	0
MAXLINEAR INC	COM	57776J100	9,003	447	SH		DFND	59	447	0	0
MAXLINEAR INC	COM	57776J100	33	2	SH		DFND		2	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	381,581	22,904	SH		DFND	15	15,585	0	7,319
MAYVILLE ENGINEERING CO INC	COM	578605107	420,332	25,230	SH		DFND	48	25,230	0	0
MBIA INC	COM	55262C100	378,761	68,991	SH		DFND	15	20,048	0	48,943
MBIA INC	COM	55262C100	715,660	130,357	SH		DFND	48	130,357	0	0
MBIA INC	COM	55262C100	3,162	576	SH		DFND	49	576	0	0
MBIA INC	COM	55262C100	2,860	521	SH		DFND	59	521	0	0
MBIA INC	COM	55262C100	12	2	SH		DFND		2	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	449,476	6,336	SH		DFND	124	6,336	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,335,304	18,823	SH		DFND	124,22	18,823	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	885,970	12,489	SH		DFND	124,15	12,489	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	51,620,981	727,671	SH		DFND	15	405,642	0	322,029
MCCORMICK & CO-NON VTG SHRS	COM	579780206	970,743	13,684	SH		DFND	15,123	13,684	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,230,809	17,350	SH		DFND	15,22	17,350	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	217,360	3,064	SH		OTR	15,119	3,064	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	465,792	6,566	SH		OTR	15,118	6,566	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	3,012,680	42,468	SH		DFND	22	42,468	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	87,611	1,235	SH		DFND	4	1,235	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	709	10	SH		DFND	4	0	10	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	46,699,944	658,302	SH		DFND	48	578,085	0	80,217
MCCORMICK & CO-NON VTG SHRS	COM	579780206	247,226	3,485	SH		DFND	49	3,143	332	10
MCCORMICK & CO-NON VTG SHRS	COM	579780206	5,677,966	80,039	SH		DFND	49	79,288	25	726
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,277,263	18,005	SH		DFND	59	15,404	0	2,601
MCCORMICK & CO-NON VTG SHRS	COM	579780206	139	2	SH		DFND		2	0	0
MCDONALD'S CORP	COM	580135101	9,348,551	36,684	SH		DFND	124,15	36,684	0	0
MCDONALD'S CORP	COM	580135101	790,000,177	3,099,985	SH		DFND	15	2,105,271	0	994,714
MCDONALD'S CORP	COM	580135101	12,704,793	49,854	SH		DFND	15,22	49,854	0	0
MCDONALD'S CORP	COM	580135101	1,307,584	5,131	SH		OTR	15,119	5,131	0	0
MCDONALD'S CORP	COM	580135101	4,842,725	19,003	SH		OTR	15,118	19,003	0	0
MCDONALD'S CORP	COM	580135101	9,853,134	38,664	SH		DFND	15,123	38,664	0	0
MCDONALD'S CORP	COM	580135101	17,292,168	67,855	SH		DFND	22	67,855	0	0
MCDONALD'S CORP	COM	580135101	2,728,062	10,705	SH		DFND	4	10,705	0	0
MCDONALD'S CORP	COM	580135101	1,877,661	7,368	SH		DFND	4	437	6,931	0
MCDONALD'S CORP	COM	580135101	477,558,183	1,873,953	SH		DFND	48	1,644,326	0	229,627
MCDONALD'S CORP	COM	580135101	25,612,439	100,504	SH		DFND	49	64,865	35,326	313
MCDONALD'S CORP	COM	580135101	127,808,122	501,523	SH		DFND	49	498,756	101	2,666
MCDONALD'S CORP	COM	580135101	2,879,692	11,300	SH		DFND	51	11,300	0	0
MCDONALD'S CORP	COM	580135101	13,771,488	54,040	SH		DFND	59	52,154	0	1,885
MCDONALD'S CORP	COM	580135101	321	1	SH		DFND		1	0	0
MCGRATH RENTCORP	COM	580589109	13,258,762	124,437	SH		DFND	15	86,636	0	37,801
MCGRATH RENTCORP	COM	580589109	156,522	1,469	SH		DFND	15,123	1,469	0	0
MCGRATH RENTCORP	COM	580589109	6,322,997	59,343	SH		DFND	48	59,343	0	0
MCGRATH RENTCORP	COM	580589109	175,062	1,643	SH		DFND	49	1,643	0	0
MCGRATH RENTCORP	COM	580589109	320	3	SH		DFND	59	3	0	0
MCGRATH RENTCORP	COM	580589109	300	3	SH		DFND		3	0	0
MCKESSON CORP	COM	58155Q103	4,071,343	6,971	SH		DFND	124	6,971	0	0
MCKESSON CORP	COM	58155Q103	4,250,643	7,278	SH		DFND	124,15	7,278	0	0
MCKESSON CORP	COM	58155Q103	272,111,244	465,912	SH		DFND	15	282,739	0	183,173
MCKESSON CORP	COM	58155Q103	5,251,688	8,992	SH		DFND	15,22	8,992	0	0
MCKESSON CORP	COM	58155Q103	2,008,514	3,439	SH		OTR	15,118	3,439	0	0
MCKESSON CORP	COM	58155Q103	2,284,764	3,912	SH		OTR	15,119	3,912	0	0
MCKESSON CORP	COM	58155Q103	4,206,256	7,202	SH		DFND	15,123	7,202	0	0
MCKESSON CORP	COM	58155Q103	7,206,470	12,339	SH		DFND	22	12,339	0	0
MCKESSON CORP	COM	58155Q103	1,178,009	2,017	SH		DFND	4	2,017	0	0
MCKESSON CORP	COM	58155Q103	166,451	285	SH		DFND	4	83	202	0
MCKESSON CORP	COM	58155Q103	6,191	11	SH		DFND	42	11	0	0
MCKESSON CORP	COM	58155Q103	205,587,336	352,009	SH		DFND	48	309,646	0	42,363
MCKESSON CORP	COM	58155Q103	3,661,931	6,270	SH		DFND	49	5,569	694	7
MCKESSON CORP	COM	58155Q103	71,047,297	121,648	SH		DFND	49	121,201	18	429
MCKESSON CORP	COM	58155Q103	5,601,983	9,592	SH		DFND	59	9,276	0	316
MCKESSON CORP	COM	58155Q103	25,585	44	SH		DFND		44	0	0
MDU RESOURCES GROUP INC	COM	552690109	464,626	18,511	SH		DFND	124,22	18,511	0	0
MDU RESOURCES GROUP INC	COM	552690109	290,457	11,572	SH		DFND	15,123	11,572	0	0
MDU RESOURCES GROUP INC	COM	552690109	158,256	6,305	SH		OTR	15,119	6,305	0	0
MDU RESOURCES GROUP INC	COM	552690109	25,469,020	1,014,702	SH		DFND	15	898,264	0	116,438
MDU RESOURCES GROUP INC	COM	552690109	3,220,179	128,294	SH		DFND	22	128,294	0	0
MDU RESOURCES GROUP INC	COM	552690109	44,929	1,790	SH		DFND	4	1,790	0	0
MDU RESOURCES GROUP INC	COM	552690109	17,202,913	685,375	SH		DFND	48	622,843	0	62,532
MDU RESOURCES GROUP INC	COM	552690109	2,244,367	89,417	SH		DFND	49	88,561	0	856
MDU RESOURCES GROUP INC	COM	552690109	37,650	1,500	SH		DFND	49	1,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	17,269	688	SH		DFND	59	688	0	0
MDU RESOURCES GROUP INC	COM	552690109	19,390	772	SH		DFND		772	0	0
MEDALLION FINANCIAL CORP	COM	583928106	662,554	86,270	SH		DFND	124	86,270	0	0
MEDALLION FINANCIAL CORP	COM	583928106	112,666	14,670	SH		DFND	15	2,560	0	12,110
MEDALLION FINANCIAL CORP	COM	583928106	306,063	39,852	SH		DFND	48	39,852	0	0
MEDALLION FINANCIAL CORP	COM	583928106	13	2	SH		DFND		2	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	302,568	22,974	SH		DFND	15	7,814	0	15,160
MEDIAALPHA INC-CLASS A	CL A	58450V104	805,754	61,181	SH		DFND	48	61,181	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,353,114	2,170,096	SH		DFND	124	2,170,096	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,116,941	2,347,318	SH		DFND	15	1,973,757	0	373,561
MEDICAL PROPERTIES TRUST INC	COM	58463J304	152,975	35,493	SH		DFND	15,123	35,493	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	235,891	54,731	SH		OTR	15,119	54,731	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,539,993	821,344	SH		DFND	22	821,344	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,107	2,345	SH		DFND	4	2,345	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,725,551	1,328,434	SH		DFND	48	1,147,639	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	635,596	147,470	SH		DFND	49	147,470	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,870	1,130	SH		DFND	49	1,130	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6	1	SH		DFND		1	0	0
MEDICINOVA INC	COM	58468P206	131,731	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	6,756	4,692	SH		DFND	48	4,692	0	0
MEDICINOVA INC	COM	58468P206	3	2	SH		DFND		2	0	0
MEDIFAST INC	COM	58470H101	717,180	32,868	SH		DFND	15	22,009	0	10,859
MEDIFAST INC	COM	58470H101	57,059	2,615	SH		DFND	4	2,615	0	0
MEDIFAST INC	COM	58470H101	590,427	27,059	SH		DFND	48	27,059	0	0
MEDIFAST INC	COM	58470H101	255,425	11,706	SH		DFND	49	11,706	0	0
MEDIFAST INC	COM	58470H101	58	3	SH		DFND		3	0	0
MEDIWOUND LTD	SHS	M68830112	84,956	5,474	SH		DFND	15	2,705	0	2,769
MEDIWOUND LTD	SHS	M68830112	256,639	16,536	SH		DFND	48	16,536	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	137,146	333	SH		DFND	124,15	333	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,335,630	3,243	SH		DFND	124	3,243	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,401,057	8,258	SH		DFND	124,22	8,258	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	36,552,099	88,751	SH		DFND	15	73,301	0	15,450
MEDPACE HOLDINGS INC	COM	58506Q109	76,604	186	SH		OTR	15,119	186	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,394,936	3,387	SH		DFND	15,123	3,387	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	5,730,069	13,913	SH		DFND	22	13,913	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	62,189	151	SH		DFND	4	151	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	33,570,305	81,511	SH		DFND	48	73,933	0	7,578
MEDPACE HOLDINGS INC	COM	58506Q109	5,327,692	12,936	SH		DFND	49	12,837	0	99
MEDPACE HOLDINGS INC	COM	58506Q109	880,123	2,137	SH		DFND	49	2,137	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,719,389	11,459	SH		DFND	59	11,390	0	69
MEDPACE HOLDINGS INC	COM	58506Q109	1,131	3	SH		DFND		3	0	0
MEDTRONIC PLC	SHS	G5960L103	18,004,676	228,747	SH		OTR	124,118	228,747	0	0
MEDTRONIC PLC	SHS	G5960L103	24,468,656	310,871	SH		DFND	124,15	310,871	0	0
MEDTRONIC PLC	SHS	G5960L103	123,117,710	1,564,194	SH		DFND	124,22	1,564,194	0	0
MEDTRONIC PLC	SHS	G5960L103	234,356,270	2,977,465	SH		DFND	124	2,961,692	0	15,773
MEDTRONIC PLC	SHS	G5960L103	8,560,342	108,758	SH		DFND	124,48	108,758	0	0
MEDTRONIC PLC	SHS	G5960L103	1,686,834	21,431	SH		OTR	15,119	21,431	0	0
MEDTRONIC PLC	SHS	G5960L103	7,229,750	91,853	SH		DFND	15,22	91,853	0	0
MEDTRONIC PLC	SHS	G5960L103	5,421,230	68,876	SH		DFND	15,123	68,876	0	0
MEDTRONIC PLC	SHS	G5960L103	327,258,392	4,157,774	SH		DFND	15	2,387,039	0	1,770,735
MEDTRONIC PLC	SHS	G5960L103	2,757,684	35,036	SH		OTR	15,118	35,036	0	0
MEDTRONIC PLC	SHS	G5960L103	9,755,081	123,937	SH		DFND	22	123,937	0	0
MEDTRONIC PLC	SHS	G5960L103	183,237	2,328	SH		DFND	4	690	1,638	0
MEDTRONIC PLC	SHS	G5960L103	2,963,904	37,656	SH		DFND	4	37,656	0	0
MEDTRONIC PLC	SHS	G5960L103	6,267,677	79,630	SH		DFND	40,22	79,630	0	0
MEDTRONIC PLC	SHS	G5960L103	244,788	3,110	SH		DFND	40,48	3,110	0	0
MEDTRONIC PLC	SHS	G5960L103	382,532,410	4,860,023	SH		DFND	40	4,468,825	0	391,198
MEDTRONIC PLC	SHS	G5960L103	7,189,212	91,338	SH		DFND	42	91,338	0	0
MEDTRONIC PLC	SHS	G5960L103	270,269,990	3,433,744	SH		DFND	48	3,010,940	0	422,804
MEDTRONIC PLC	SHS	G5960L103	11,246,872	142,890	SH		DFND	49	89,416	44,627	8,847
MEDTRONIC PLC	SHS	G5960L103	171,010,620	2,172,667	SH		DFND	49	2,145,789	571	26,307
MEDTRONIC PLC	SHS	G5960L103	38,027,813	483,138	SH		DFND	59	475,188	0	7,951
MEDTRONIC PLC	SHS	G5960L103	84	1	SH		DFND		1	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	171,945	40,842	SH		DFND	15	16,976	0	23,866
MEIRAGTX HOLDINGS PLC	COM	G59665102	318,832	75,732	SH		DFND	48	75,732	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	73,779	9,890	SH		DFND	48	9,890	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	2,932	393	SH		DFND	49	393	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	15,741	2,110	SH		DFND	59	2,110	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	7	1	SH		DFND		1	0	0
MERCADOLIBRE INC	COM	58733R102	162,085,255	98,628	SH		DFND	15	69,767	0	28,861
MERCADOLIBRE INC	COM	58733R102	87,100	53	SH		OTR	15,119	53	0	0
MERCADOLIBRE INC	COM	58733R102	3,942,517	2,399	SH		DFND	15,123	2,399	0	0
MERCADOLIBRE INC	COM	58733R102	3,287	2	SH		DFND	4	2	0	0
MERCADOLIBRE INC	COM	58733R102	330,323	201	SH		DFND	40,48	201	0	0
MERCADOLIBRE INC	COM	58733R102	9,921,206	6,037	SH		DFND	40	6,037	0	0
MERCADOLIBRE INC	COM	58733R102	19,964,023	12,148	SH		DFND	40,22	12,148	0	0
MERCADOLIBRE INC	COM	58733R102	1,341,014	816	SH		DFND	48	816	0	0
MERCADOLIBRE INC	COM	58733R102	29,581	18	SH		DFND	49	0	0	18
MERCADOLIBRE INC	COM	58733R102	428,927	261	SH		DFND	49	261	0	0
MERCADOLIBRE INC	COM	58733R102	9,186,606	5,590	SH		DFND	59	5,541	0	49
MERCADOLIBRE INC	COM	58733R102	2,723	2	SH		DFND		2	0	0
MERCANTILE BANK CORP	COM	587376104	3,464,475	85,395	SH		DFND	15	67,714	0	17,681
MERCANTILE BANK CORP	COM	587376104	1,430,985	35,272	SH		DFND	48	35,272	0	0
MERCANTILE BANK CORP	COM	587376104	852	21	SH		DFND	49	21	0	0
MERCANTILE BANK CORP	COM	587376104	46	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	792,153	92,758	SH		DFND	15	92,758	0	0
MERCER INTERNATIONAL INC	COM	588056101	536,662	62,841	SH		DFND	22	62,841	0	0
MERCER INTERNATIONAL INC	COM	588056101	60,429	7,076	SH		DFND	48	7,076	0	0
MERCER INTERNATIONAL INC	COM	588056101	88,688	10,385	SH		DFND	49	10,385	0	0
MERCER INTERNATIONAL INC	COM	588056101	22	3	SH		DFND		3	0	0
MERCHANTS BANCORP/IN	COM	58844R108	4,228,890	104,314	SH		DFND	15	87,862	0	16,452
MERCHANTS BANCORP/IN	COM	58844R108	1,625,776	40,103	SH		DFND	48	40,103	0	0
MERCHANTS BANCORP/IN	COM	58844R108	522	13	SH		DFND		13	0	0
MERCK & CO. INC.	COM	58933Y105	332,651	2,687	SH		DFND	124	2,687	0	0
MERCK & CO. INC.	COM	58933Y105	19,777,174	159,751	SH		DFND	124,15	159,751	0	0
MERCK & CO. INC.	COM	58933Y105	15,246,713	123,156	SH		DFND	124,22	123,156	0	0
MERCK & CO. INC.	COM	58933Y105	1,049,907,565	8,480,675	SH		DFND	15	5,088,732	0	3,391,943
MERCK & CO. INC.	COM	58933Y105	8,280,115	66,883	SH		OTR	15,118	66,883	0	0
MERCK & CO. INC.	COM	58933Y105	21,690,750	175,208	SH		DFND	15,22	175,208	0	0
MERCK & CO. INC.	COM	58933Y105	16,582,515	133,946	SH		DFND	15,123	133,946	0	0
MERCK & CO. INC.	COM	58933Y105	2,751,084	22,222	SH		OTR	15,119	22,222	0	0
MERCK & CO. INC.	COM	58933Y105	29,617,912	239,240	SH		DFND	22	239,240	0	0
MERCK & CO. INC.	COM	58933Y105	8,031,277	64,873	SH		DFND	4	35,762	29,111	0
MERCK & CO. INC.	COM	58933Y105	7,864,147	63,523	SH		DFND	4	63,523	0	0
MERCK & CO. INC.	COM	58933Y105	125,905	1,017	SH		DFND	42	1,017	0	0
MERCK & CO. INC.	COM	58933Y105	820,851,938	6,630,468	SH		DFND	48	5,798,549	0	831,919
MERCK & CO. INC.	COM	58933Y105	263,206,228	2,126,060	SH		DFND	49	2,094,031	838	31,191
MERCK & CO. INC.	COM	58933Y105	71,633,404	578,622	SH		DFND	49	323,991	142,542	112,089
MERCK & CO. INC.	COM	58933Y105	35,153,872	283,957	SH		DFND	59	278,132	0	5,825
MERCK & CO. INC.	COM	58933Y105	294	2	SH		DFND		2	0	0
MERCURY GENERAL CORP	COM	589400100	10,521,082	197,988	SH		DFND	15	172,892	0	25,096
MERCURY GENERAL CORP	COM	589400100	86,618	1,630	SH		DFND	15,123	1,630	0	0
MERCURY GENERAL CORP	COM	589400100	1,939,663	36,501	SH		DFND	22	36,501	0	0
MERCURY GENERAL CORP	COM	589400100	3,529,825	66,425	SH		DFND	48	66,425	0	0
MERCURY GENERAL CORP	COM	589400100	85,024	1,600	SH		DFND	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	325,695	6,129	SH		DFND	49	6,129	0	0
MERCURY GENERAL CORP	COM	589400100	3,082	58	SH		DFND	59	58	0	0
MERCURY GENERAL CORP	COM	589400100	126	2	SH		DFND		2	0	0
MERCURY SYSTEMS INC	COM	589378108	552,782	20,481	SH		DFND	124,22	20,481	0	0
MERCURY SYSTEMS INC	COM	589378108	39,243	1,454	SH		DFND	124,48	1,454	0	0
MERCURY SYSTEMS INC	COM	589378108	2,102,440	77,897	SH		OTR	124,66	0	0	77,897
MERCURY SYSTEMS INC	COM	589378108	1,568,254	58,105	SH		DFND	124	57,875	0	230
MERCURY SYSTEMS INC	COM	589378108	5,200,298	192,675	SH		DFND	15	137,907	0	54,768
MERCURY SYSTEMS INC	COM	589378108	1,924,927	71,320	SH		DFND	22	71,320	0	0
MERCURY SYSTEMS INC	COM	589378108	3,656,686	135,483	SH		DFND	48	135,483	0	0
MERCURY SYSTEMS INC	COM	589378108	238,214	8,826	SH		DFND	49	8,826	0	0
MERCURY SYSTEMS INC	COM	589378108	26,990	1,000	SH		DFND	49	0	0	1,000
MERCURY SYSTEMS INC	COM	589378108	29	1	SH		DFND		1	0	0
MERIDIAN CORP	COM	58958P104	167,478	15,920	SH		DFND	124	15,920	0	0
MERIDIAN CORP	COM	58958P104	9,552	908	SH		DFND	48	908	0	0
MERIDIANLINK INC	COMM	58985J105	784,596	36,732	SH		DFND	15	23,873	0	12,859
MERIDIANLINK INC	COMM	58985J105	1,315,071	61,567	SH		DFND	48	61,567	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	294,637	3,428	SH		DFND	15,123	3,428	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	19,226,241	223,691	SH		DFND	15	188,484	0	35,207
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,831,478	79,482	SH		DFND	22	79,482	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	867,665	10,095	SH		OTR	22,96	10,095	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	115,603	1,345	SH		DFND	4	1,345	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	12,313,541	143,264	SH		DFND	48	143,264	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	157,804	1,836	SH		DFND	49	0	106	1,730
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,186,625	48,710	SH		DFND	49	48,434	0	276
MERIT MEDICAL SYSTEMS INC	COM	589889104	231,206	2,690	SH		DFND	59	2,538	0	152
MERITAGE HOMES CORP	COM	59001A102	1,240,580	7,665	SH		DFND	124,22	7,665	0	0
MERITAGE HOMES CORP	COM	59001A102	99,214	613	SH		DFND	124,48	613	0	0
MERITAGE HOMES CORP	COM	59001A102	3,969,048	24,523	SH		DFND	124	24,426	0	97
MERITAGE HOMES CORP	COM	59001A102	5,329,721	32,930	SH		OTR	124,66	0	0	32,930
MERITAGE HOMES CORP	COM	59001A102	348,949	2,156	SH		DFND	15,123	2,156	0	0
MERITAGE HOMES CORP	COM	59001A102	147,122	909	SH		OTR	15,119	909	0	0
MERITAGE HOMES CORP	COM	59001A102	30,346,389	187,497	SH		DFND	15	154,981	0	32,516
MERITAGE HOMES CORP	COM	59001A102	8,048,153	49,726	SH		DFND	22	49,726	0	0
MERITAGE HOMES CORP	COM	59001A102	35,769	221	SH		DFND	4	221	0	0
MERITAGE HOMES CORP	COM	59001A102	14,518,107	89,701	SH		DFND	48	89,701	0	0
MERITAGE HOMES CORP	COM	59001A102	242,775	1,500	SH		DFND	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	4,244,678	26,226	SH		DFND	49	26,055	0	171
MERITAGE HOMES CORP	COM	59001A102	128,023	791	SH		DFND	59	622	0	169
MERITAGE HOMES CORP	COM	59001A102	593	4	SH		DFND		4	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	230,221	114,538	SH		DFND	15	43,676	0	70,862
MERSANA THERAPEUTICS INC	COM	59045L106	679,961	338,289	SH		DFND	48	338,289	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4	2	SH		DFND		2	0	0
MERUS NV	COM	N5749R100	96,743	1,635	SH		DFND	124,48	1,635	0	0
MERUS NV	COM	N5749R100	768,796	12,993	SH		DFND	124,22	12,993	0	0
MERUS NV	COM	N5749R100	969,915	16,392	SH		DFND	124	16,134	0	258
MERUS NV	COM	N5749R100	127,097	2,148	SH		OTR	22,78	2,148	0	0
MERUS NV	COM	N5749R100	710	12	SH		DFND	49	12	0	0
MERUS NV	COM	N5749R100	440,935	7,452	SH		DFND	59	7,438	0	14
MERUS NV	COM	N5749R100	59	1	SH		DFND		1	0	0
MESA LABORATORIES INC	COM	59064R109	2,868,182	33,055	SH		DFND	15	28,358	0	4,697
MESA LABORATORIES INC	COM	59064R109	638,367	7,357	SH		DFND	22	7,357	0	0
MESA LABORATORIES INC	COM	59064R109	128,159	1,477	SH		OTR	22,71	1,477	0	0
MESA LABORATORIES INC	COM	59064R109	2,950	34	SH		DFND	4	34	0	0
MESA LABORATORIES INC	COM	59064R109	1,035,253	11,931	SH		DFND	48	11,931	0	0
MESA LABORATORIES INC	COM	59064R109	46,856	540	SH		DFND	49	0	0	540
MESA LABORATORIES INC	COM	59064R109	189,245	2,181	SH		DFND	49	2,181	0	0
MESA LABORATORIES INC	COM	59064R109	171,978	1,982	SH		DFND	59	1,982	0	0
MESA LABORATORIES INC	COM	59064R109	185	2	SH		DFND		2	0	0
MESABI TRUST	CTF	590672101	1,329,139	77,141	SH		DFND	15	77,141	0	0
MESABI TRUST	CTF	590672101	24	1	SH		DFND		1	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	383,207	760	SH		DFND	124,123	760	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	151,691,562	300,844	SH		DFND	124,22	300,844	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	69,594,966	138,025	SH		DFND	124,15	138,025	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	28,539,356	56,601	SH		DFND	124	54,017	0	2,584
META PLATFORMS INC-CLASS A	CL A	30303M102	76,436,727	151,594	SH		DFND	15,22	151,594	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	58,619,105	116,257	SH		DFND	15,123	116,257	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	3,547,874,952	7,036,363	SH		DFND	15	4,076,009	0	2,960,354
META PLATFORMS INC-CLASS A	CL A	30303M102	29,218,541	57,948	SH		OTR	15,118	57,948	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	4,555,123	9,034	SH		OTR	15,119	9,034	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	104,499,091	207,249	SH		DFND	22	207,249	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	10,243,229	20,315	SH		DFND	4	20,315	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,217,691	2,415	SH		DFND	4	788	1,627	0
META PLATFORMS INC-CLASS A	CL A	30303M102	11,941,946	23,684	SH		DFND	40	23,684	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	284,642	565	SH		DFND	42	565	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	2,955,216,277	5,860,966	SH		DFND	48	5,142,089	0	718,877
META PLATFORMS INC-CLASS A	CL A	30303M102	448,173,431	888,845	SH		DFND	49	879,706	274	8,865
META PLATFORMS INC-CLASS A	CL A	30303M102	38,387,781	76,133	SH		DFND	49	40,207	34,857	1,069
META PLATFORMS INC-CLASS A	CL A	30303M102	78,884,359	156,448	SH		DFND	59	153,667	0	2,781
META PLATFORMS INC-CLASS A	CL A	30303M102	932	2	SH		DFND		2	0	0
METALLUS INC	COM	887399103	3,422,326	168,837	SH		DFND	15	122,168	0	46,669
METALLUS INC	COM	887399103	1,049,175	51,760	SH		DFND	22	51,760	0	0
METALLUS INC	COM	887399103	2,001,845	98,759	SH		DFND	48	98,759	0	0
METALLUS INC	COM	887399103	268,476	13,245	SH		DFND	49	13,245	0	0
METALLUS INC	COM	887399103	11	1	SH		DFND		1	0	0
METALS ACQUISITION LTD-A	ORD	G60409110	645,757	47,170	SH		DFND	15	18,193	0	28,977
METALS ACQUISITION LTD-A	ORD	G60409110	1,495,071	109,209	SH		DFND	48	109,209	0	0
METHANEX CORP	COM	59151K108	470,004	9,739	SH		DFND	15	9,739	0	0
METHANEX CORP	COM	59151K108	150,040	3,109	SH		DFND	48	3,109	0	0
METHANEX CORP	COM	59151K108	13,513	280	SH		DFND	49	280	0	0
METHANEX CORP	COM	59151K108	256,936	5,324	SH		DFND	49	5,324	0	0
METHANEX CORP	COM	59151K108	5,550	115	SH		DFND	59	99	0	16
METHANEX CORP	COM	59151K108	142	3	SH		DFND		3	0	0
METHODE ELECTRONICS INC	COM	591520200	2,001,897	193,420	SH		DFND	15	158,816	0	34,604
METHODE ELECTRONICS INC	COM	591520200	28,256	2,730	SH		DFND	4	2,730	0	0
METHODE ELECTRONICS INC	COM	591520200	916,689	88,569	SH		DFND	48	88,569	0	0
METHODE ELECTRONICS INC	COM	591520200	992,099	95,855	SH		DFND	49	95,855	0	0
METHODE ELECTRONICS INC	COM	591520200	25	2	SH		DFND		2	0	0
METLIFE INC	COM	59156R108	2,164,028	30,831	SH		DFND	124,15	30,831	0	0
METLIFE INC	COM	59156R108	1,108,791	15,797	SH		OTR	15,118	15,797	0	0
METLIFE INC	COM	59156R108	2,226,567	31,722	SH		DFND	15,123	31,722	0	0
METLIFE INC	COM	59156R108	1,289,250	18,368	SH		OTR	15,119	18,368	0	0
METLIFE INC	COM	59156R108	142,920,808	2,036,199	SH		DFND	15	1,120,966	0	915,233
METLIFE INC	COM	59156R108	2,900,391	41,322	SH		DFND	15,22	41,322	0	0
METLIFE INC	COM	59156R108	3,958,505	56,397	SH		DFND	22	56,397	0	0
METLIFE INC	COM	59156R108	75,875	1,081	SH		DFND	4	90	991	0
METLIFE INC	COM	59156R108	569,943	8,120	SH		DFND	4	8,120	0	0
METLIFE INC	COM	59156R108	109,879,006	1,565,451	SH		DFND	48	1,375,884	0	189,567
METLIFE INC	COM	59156R108	24,039,654	342,494	SH		DFND	49	331,943	90	10,461
METLIFE INC	COM	59156R108	3,716,139	52,944	SH		DFND	49	46,833	6,081	30
METLIFE INC	COM	59156R108	11,320,907	161,289	SH		DFND	59	160,371	0	918
METLIFE INC	COM	59156R108	116	2	SH		DFND		2	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,239,538	84,831	SH		DFND	15	72,131	0	12,700
METROCITY BANKSHARES INC	COM	59165J105	1,012,598	38,356	SH		DFND	48	38,356	0	0
METROCITY BANKSHARES INC	COM	59165J105	16	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,396,125	33,170	SH		DFND	124	33,170	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,136,135	26,993	SH		DFND	15	15,648	0	11,345
METROPOLITAN BANK HOLDING CO	COM	591774104	977,204	23,217	SH		DFND	48	23,217	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	3,788	90	SH		DFND	49	90	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	102	2	SH		DFND		2	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,791,710	1,282	SH		DFND	124,22	1,282	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,467,470	1,050	SH		DFND	124,15	1,050	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	93,639	67	SH		DFND	124	67	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,661,735	1,189	SH		DFND	15,123	1,189	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	91,206,723	65,260	SH		DFND	15	38,012	0	27,248
METTLER-TOLEDO INTERNATIONAL	COM	592688105	810,602	580	SH		OTR	15,118	580	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,044,674	1,463	SH		DFND	15,22	1,463	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	106,217	76	SH		OTR	15,119	76	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	5,182,264	3,708	SH		DFND	22	3,708	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	290,699	208	SH		DFND	4	208	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,795	2	SH		DFND	4	0	2	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	78,610,245	56,247	SH		DFND	48	49,538	0	6,709
METTLER-TOLEDO INTERNATIONAL	COM	592688105	795,229	569	SH		DFND	49	413	154	2
METTLER-TOLEDO INTERNATIONAL	COM	592688105	16,353,208	11,701	SH		DFND	49	11,580	4	117
METTLER-TOLEDO INTERNATIONAL	COM	592688105	79,746,485	57,060	SH		DFND	51,22	57,060	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	11,460,238	8,200	SH		DFND	51,22	8,200	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	16,771,080	12,000	SH		DFND	51,48	12,000	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	475,703,299	340,374	SH		DFND	51	198,764	0	141,610
METTLER-TOLEDO INTERNATIONAL	COM	592688105	262,747	188	SH		DFND	59	188	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,244	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X607	2,664,288	250,403	SH		DFND	15	141,009	0	109,394
MFA FINANCIAL INC	COM	55272X607	52,668	4,950	SH		OTR	15,119	4,950	0	0
MFA FINANCIAL INC	COM	55272X607	2,569,432	241,488	SH		DFND	48	241,488	0	0
MFA FINANCIAL INC	COM	55272X607	25	2	SH		DFND		2	0	0
MFS HIGH YIELD MUNICIPAL TR	SH B	59318E102	356,085	103,815	SH		DFND	49	0	103,815	0
MFS HIGH YIELD MUNICIPAL TR	SH B	59318E102	5	1	SH		DFND		1	0	0
MFS INVESTMENT GRADE MUNI	SH B	59318B108	235,878	29,858	SH		DFND	49	0	29,858	0
MFS INVESTMENT GRADE MUNI	SH B	59318B108	20	3	SH		DFND		3	0	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	511,722	93,722	SH		DFND	49	0	93,722	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	12	2	SH		DFND		2	0	0
MGE ENERGY INC	COM	55277P104	20,302,769	271,718	SH		DFND	15	239,239	0	32,479
MGE ENERGY INC	COM	55277P104	162,815	2,179	SH		DFND	15,123	2,179	0	0
MGE ENERGY INC	COM	55277P104	3,697,669	49,487	SH		DFND	22	49,487	0	0
MGE ENERGY INC	COM	55277P104	7,310,381	97,837	SH		DFND	48	97,837	0	0
MGE ENERGY INC	COM	55277P104	1,706,156	22,834	SH		DFND	49	22,834	0	0
MGE ENERGY INC	COM	55277P104	116	2	SH		DFND		2	0	0
MGIC INVESTMENT CORP	COM	552848103	237,524	11,022	SH		DFND	124	11,022	0	0
MGIC INVESTMENT CORP	COM	552848103	474,423	22,015	SH		DFND	124,22	22,015	0	0
MGIC INVESTMENT CORP	COM	552848103	346,050	16,058	SH		DFND	15,123	16,058	0	0
MGIC INVESTMENT CORP	COM	552848103	149,320	6,929	SH		OTR	15,119	6,929	0	0
MGIC INVESTMENT CORP	COM	552848103	35,727,917	1,657,908	SH		DFND	15	1,494,566	0	163,342
MGIC INVESTMENT CORP	COM	552848103	4,243,691	196,923	SH		DFND	22	196,923	0	0
MGIC INVESTMENT CORP	COM	552848103	385,034	17,867	SH		OTR	22,78	17,867	0	0
MGIC INVESTMENT CORP	COM	552848103	2,155	100	SH		DFND	4	100	0	0
MGIC INVESTMENT CORP	COM	552848103	20,034,733	929,686	SH		DFND	48	844,889	0	84,797
MGIC INVESTMENT CORP	COM	552848103	61,719	2,864	SH		DFND	49	0	2,864	0
MGIC INVESTMENT CORP	COM	552848103	1,926,635	89,403	SH		DFND	49	87,995	0	1,408
MGIC INVESTMENT CORP	COM	552848103	87,881	4,078	SH		DFND	59	4,078	0	0
MGIC INVESTMENT CORP	COM	552848103	46	2	SH		DFND		2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,119,566	47,695	SH		DFND	124,22	47,695	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	563,099	12,671	SH		DFND	124,15	12,671	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	974,614	21,931	SH		DFND	124	21,931	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	262,152	5,899	SH		OTR	15,119	5,899	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	290,238	6,531	SH		OTR	15,118	6,531	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,308,947	547,006	SH		DFND	15	370,053	0	176,953
MGM RESORTS INTERNATIONAL	COM	552953101	724,550	16,304	SH		DFND	15,123	16,304	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	772,723	17,388	SH		DFND	15,22	17,388	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,280,305	51,312	SH		DFND	22	51,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	207,624	4,672	SH		DFND	4	4,672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,896,477	582,729	SH		DFND	48	582,729	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	171,938	3,869	SH		DFND	49	2,052	1,817	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,057,339	158,806	SH		DFND	49	157,101	5	1,700
MGM RESORTS INTERNATIONAL	COM	552953101	571,721	12,865	SH		DFND	59	12,590	0	275
MGM RESORTS INTERNATIONAL	COM	552953101	122	3	SH		DFND		3	0	0
MGP INGREDIENTS INC	COM	55303J106	6,415,363	86,228	SH		DFND	15	76,706	0	9,522
MGP INGREDIENTS INC	COM	55303J106	1,594,690	21,434	SH		DFND	22	21,434	0	0
MGP INGREDIENTS INC	COM	55303J106	14,880	200	SH		DFND	4	200	0	0
MGP INGREDIENTS INC	COM	55303J106	2,708,011	36,398	SH		DFND	48	36,398	0	0
MGP INGREDIENTS INC	COM	55303J106	560,158	7,529	SH		DFND	49	7,529	0	0
MGP INGREDIENTS INC	COM	55303J106	111,849	1,503	SH		DFND	59	1,198	0	305
MGP INGREDIENTS INC	COM	55303J106	204	3	SH		DFND		3	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,015,288	22,025	SH		DFND	124	22,025	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,456,592	26,848	SH		DFND	124,15	26,848	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,623,031	28,667	SH		DFND	15,123	28,667	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,313,391	14,354	SH		OTR	15,118	14,354	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	365,726	3,997	SH		OTR	15,119	3,997	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,420,453	37,382	SH		DFND	15,22	37,382	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	198,286,265	2,167,063	SH		DFND	15	1,481,596	0	685,467
MICROCHIP TECHNOLOGY INC	COM	595017104	6,732,387	73,578	SH		DFND	22	73,578	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,042,368	11,392	SH		OTR	22,80	11,392	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	804,194	8,789	SH		DFND	4	8,789	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,863	75	SH		DFND	4	30	45	0
MICROCHIP TECHNOLOGY INC	COM	595017104	125,788,344	1,374,736	SH		DFND	48	1,204,288	0	170,448
MICROCHIP TECHNOLOGY INC	COM	595017104	28,208,169	308,286	SH		DFND	49	307,383	25	878
MICROCHIP TECHNOLOGY INC	COM	595017104	7,848,138	85,772	SH		DFND	49	73,975	11,777	20
MICROCHIP TECHNOLOGY INC	COM	595017104	13,548,513	148,071	SH		DFND	59	144,387	0	3,684
MICROCHIP TECHNOLOGY INC	COM	595017104	244	3	SH		DFND		3	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	634,182	600,000	SH		DFND	111	600,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,136,229	343,163	SH		DFND	124	245,975	0	97,188
MICRON TECHNOLOGY INC	COM	595112103	19,267,304	146,486	SH		DFND	124,15	146,486	0	0
MICRON TECHNOLOGY INC	COM	595112103	158,577,303	1,205,636	SH		DFND	124,22	1,205,636	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,445,079	41,398	SH		DFND	124,48	41,398	0	0
MICRON TECHNOLOGY INC	COM	595112103	231,098	1,757	SH		DFND	124,123	1,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,192,605	16,670	SH		OTR	15,119	16,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,563,370	57,503	SH		DFND	15,123	57,503	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,865,798	29,391	SH		OTR	15,118	29,391	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,075,593	76,603	SH		DFND	15,22	76,603	0	0
MICRON TECHNOLOGY INC	COM	595112103	508,622,564	3,866,970	SH		DFND	15	2,393,861	0	1,473,109
MICRON TECHNOLOGY INC	COM	595112103	13,811,965	105,010	SH		DFND	22	105,010	0	0
MICRON TECHNOLOGY INC	COM	595112103	510,468	3,881	SH		DFND	4	2,270	1,611	0
MICRON TECHNOLOGY INC	COM	595112103	3,503,433	26,636	SH		DFND	4	26,636	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,074,199	183,032	SH		DFND	40	183,032	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,254,448	24,743	SH		DFND	42	24,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	376,077,679	2,859,254	SH		DFND	48	2,509,508	0	349,746
MICRON TECHNOLOGY INC	COM	595112103	131,711,249	1,001,378	SH		DFND	49	990,189	191	10,998
MICRON TECHNOLOGY INC	COM	595112103	7,335,428	55,770	SH		DFND	49	41,056	14,594	120
MICRON TECHNOLOGY INC	COM	595112103	1,499,442	11,400	SH	Call	DFND	49	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,118,696	92,136	SH		DFND	59	89,468	0	2,668
MICRON TECHNOLOGY INC	COM	595112103	333	3	SH		DFND		3	0	0
MICROSOFT CORP	COM	594918104	1,181,736	2,644	SH		DFND	124,48	2,644	0	0
MICROSOFT CORP	COM	594918104	209,278,527	468,237	SH		DFND	124,15	468,237	0	0
MICROSOFT CORP	COM	594918104	217,375,473	486,353	SH		DFND	124	215,630	0	270,723
MICROSOFT CORP	COM	594918104	1,182,630	2,646	SH		DFND	124,123	2,646	0	0
MICROSOFT CORP	COM	594918104	576,974,012	1,290,914	SH		DFND	124,22	1,290,914	0	0
MICROSOFT CORP	COM	594918104	173,121,613	387,340	SH		DFND	15,123	387,340	0	0
MICROSOFT CORP	COM	594918104	11,271,941,339	25,219,692	SH		DFND	15	15,408,633	0	9,811,059
MICROSOFT CORP	COM	594918104	10,745,125	24,041	SH		OTR	15,119	24,041	0	0
MICROSOFT CORP	COM	594918104	229,792,191	514,134	SH		DFND	15,22	514,134	0	0
MICROSOFT CORP	COM	594918104	87,839,530	196,531	SH		OTR	15,118	196,531	0	0
MICROSOFT CORP	COM	594918104	314,215,683	703,022	SH		DFND	22	703,022	0	0
MICROSOFT CORP	COM	594918104	60,493,342	135,347	SH		DFND	4	135,347	0	0
MICROSOFT CORP	COM	594918104	32,594,723	72,927	SH		DFND	4	21,127	51,800	0
MICROSOFT CORP	COM	594918104	13,346,821	29,862	SH		DFND	40,48	29,862	0	0
MICROSOFT CORP	COM	594918104	24,416,879	54,630	SH		DFND	40,22	54,630	0	0
MICROSOFT CORP	COM	594918104	1,139,581,264	2,549,684	SH		DFND	40	2,300,303	0	249,381
MICROSOFT CORP	COM	594918104	10,232,572	22,894	SH		DFND	42	22,894	0	0
MICROSOFT CORP	COM	594918104	8,993,422,867	20,121,765	SH		DFND	48	17,681,756	0	2,440,009
MICROSOFT CORP	COM	594918104	2,340,408,983	5,236,400	SH		DFND	49	5,184,752	1,310	50,338
MICROSOFT CORP	COM	594918104	516,674,203	1,156,000	SH		DFND	49	361,133	201,669	593,198
MICROSOFT CORP	COM	594918104	295,912,633	662,071	SH		DFND	51,22	662,071	0	0
MICROSOFT CORP	COM	594918104	8,760,220	19,600	SH		DFND	51	19,600	0	0
MICROSOFT CORP	COM	594918104	61,794,860	138,259	SH		DFND	51,48	138,259	0	0
MICROSOFT CORP	COM	594918104	1,880,473,295	4,207,346	SH		DFND	51	2,408,651	0	1,798,695
MICROSOFT CORP	COM	594918104	43,309,455	96,900	SH		DFND	51,22	96,900	0	0
MICROSOFT CORP	COM	594918104	188,209,539	421,098	SH		DFND	59	412,689	0	8,409
MICROSOFT CORP	COM	594918104	520	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	893,900	2,000	SH		DFND		0	2,000	0
MICROSTRATEGY INC	NOTE	594972AE1	480,540	400,000	SH		DFND	111	400,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	17,907	13	SH		DFND	124,15	13	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	45,553,264	33,070	SH		DFND	15	14,148	0	18,922
MICROSTRATEGY INC-CL A	CL A	594972408	1,079,944	784	SH		DFND	15,123	784	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	28,198,393	20,471	SH		DFND	48	15,482	0	4,989
MICROSTRATEGY INC-CL A	CL A	594972408	2,578,643	1,872	SH		DFND	49	1,872	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	12,397	9	SH		DFND	49	0	9	0
MICROSTRATEGY INC-CL A	CL A	594972408	48,212	35	SH		DFND	59	35	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,801	3	SH		DFND		3	0	0
MICROVAST HOLDINGS INC	COM	59516C106	10,052	22,040	SH		DFND	48	22,040	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1	3	SH		DFND		3	0	0
MICROVISION INC	COM	594960304	213,944	201,834	SH		DFND	15	64,787	0	137,047
MICROVISION INC	COM	594960304	603,680	569,509	SH		DFND	48	569,509	0	0
MICROVISION INC	COM	594960304	17	16	SH		DFND		16	0	0
MID PENN BANCORP INC	COM	59540G107	890,138	40,553	SH		DFND	15	28,049	0	12,504
MID PENN BANCORP INC	COM	59540G107	704,990	32,118	SH		DFND	48	32,118	0	0
MID PENN BANCORP INC	COM	59540G107	99	5	SH		DFND		5	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	212,632	1,491	SH		DFND	124	1,491	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	817,155	5,730	SH		DFND	124,15	5,730	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,063,244	28,492	SH		DFND	124,22	28,492	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	69,095,115	484,504	SH		DFND	15	338,390	0	146,114
MID-AMERICA APARTMENT COMM	COM	59522J103	1,133,036	7,945	SH		DFND	15,22	7,945	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	234,879	1,647	SH		OTR	15,119	1,647	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	433,107	3,037	SH		OTR	15,118	3,037	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	915,699	6,421	SH		DFND	15,123	6,421	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,984,133	13,913	SH		DFND	22	13,913	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,854	13	SH		DFND	4	0	13	0
MID-AMERICA APARTMENT COMM	COM	59522J103	94,265	661	SH		DFND	4	661	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	54,649,721	383,211	SH		DFND	48	346,236	0	36,975
MID-AMERICA APARTMENT COMM	COM	59522J103	15,830	111	SH		DFND	49	111	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,687,591	32,870	SH		DFND	49	32,839	31	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,959,428	13,740	SH		DFND	59	11,949	0	1,791
MID-AMERICA APARTMENT COMM	COM	59522J103	403	3	SH		DFND		3	0	0
MIDDLEBY CORP	COM	596278101	4,210,795	34,343	SH		OTR	124,66	0	0	34,343
MIDDLEBY CORP	COM	596278101	1,783,240	14,544	SH		DFND	124,22	14,544	0	0
MIDDLEBY CORP	COM	596278101	78,593	641	SH		DFND	124,48	641	0	0
MIDDLEBY CORP	COM	596278101	3,141,881	25,625	SH		DFND	124	25,524	0	101
MIDDLEBY CORP	COM	596278101	136,220	1,111	SH		OTR	15,119	1,111	0	0
MIDDLEBY CORP	COM	596278101	22,342,362	182,223	SH		DFND	15	147,673	0	34,550
MIDDLEBY CORP	COM	596278101	944,587	7,704	SH		DFND	15,123	7,704	0	0
MIDDLEBY CORP	COM	596278101	3,830,091	31,238	SH		DFND	22	31,238	0	0
MIDDLEBY CORP	COM	596278101	67,803	553	SH		DFND	4	553	0	0
MIDDLEBY CORP	COM	596278101	1,076,884	8,783	SH		DFND	40	8,783	0	0
MIDDLEBY CORP	COM	596278101	22,246,849	181,444	SH		DFND	48	164,649	0	16,795
MIDDLEBY CORP	COM	596278101	2,684,791	21,897	SH		DFND	49	21,701	0	196
MIDDLEBY CORP	COM	596278101	281,267	2,294	SH		DFND	59	2,163	0	131
MIDDLEBY CORP	COM	596278101	153	1	SH		DFND		1	0	0
MIDDLEBY CORP	NOTE	596278AB7	534,140	500,000	SH		DFND	111	500,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	424,194	17,638	SH		DFND	15	12,945	0	4,693
MIDDLEFIELD BANC CORP	COM	596304204	383,261	15,936	SH		DFND	48	15,936	0	0
MIDDLEFIELD BANC CORP	COM	596304204	48	2	SH		DFND		2	0	0
MIDDLESEX WATER CO	COM	596680108	5,367,416	102,706	SH		DFND	15	84,832	0	17,874
MIDDLESEX WATER CO	COM	596680108	1,296,936	24,817	SH		DFND	22	24,817	0	0
MIDDLESEX WATER CO	COM	596680108	51,999	995	SH		DFND	4	995	0	0
MIDDLESEX WATER CO	COM	596680108	2,158,599	41,305	SH		DFND	48	41,305	0	0
MIDDLESEX WATER CO	COM	596680108	2,576,104	49,294	SH		DFND	49	48,214	0	1,080
MIDDLESEX WATER CO	COM	596680108	115	2	SH		DFND		2	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,538,861	112,091	SH		DFND	15	93,483	0	18,608
MIDLAND STATES BANCORP INC	COM	597742105	1,131,798	49,969	SH		DFND	48	49,969	0	0
MIDLAND STATES BANCORP INC	COM	597742105	80,498	3,554	SH		DFND	49	3,554	0	0
MIDLAND STATES BANCORP INC	COM	597742105	23	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	116,948	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,129,448	50,220	SH		DFND	15	37,698	0	12,522
MIDWESTONE FINANCIAL GROUP I	COM	598511103	769,091	34,197	SH		DFND	48	34,197	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	52	2	SH		DFND		2	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	4,078,413	74,126	SH		DFND	15	63,218	0	10,908
MILLER INDUSTRIES INC/TENN	COM	600551204	1,453,133	26,411	SH		DFND	48	26,411	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	66	1	SH		DFND		1	0	0
MILLERKNOLL INC	COM	600544100	113,059	4,268	SH		DFND	124	4,268	0	0
MILLERKNOLL INC	COM	600544100	15,321,101	578,373	SH		DFND	15	515,729	0	62,644
MILLERKNOLL INC	COM	600544100	45,271	1,709	SH		OTR	15,119	1,709	0	0
MILLERKNOLL INC	COM	600544100	2,582,351	97,484	SH		DFND	22	97,484	0	0
MILLERKNOLL INC	COM	600544100	15,629	590	SH		DFND	4	590	0	0
MILLERKNOLL INC	COM	600544100	4,605,207	173,847	SH		DFND	48	173,847	0	0
MILLERKNOLL INC	COM	600544100	1,092,765	41,252	SH		DFND	49	41,252	0	0
MILLERKNOLL INC	COM	600544100	72	3	SH		DFND		3	0	0
MIMEDX GROUP INC	COM	602496101	954,413	137,722	SH		DFND	15	44,057	0	93,665
MIMEDX GROUP INC	COM	602496101	1,882,340	271,622	SH		DFND	48	271,622	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	347,868	48,248	SH		DFND	15	24,315	0	23,933
MIND MEDICINE MINDMED INC	COM	60255C885	1,426,722	197,881	SH		DFND	48	197,881	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	567	79	SH		DFND		79	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	162,079	1,949	SH		DFND	15,123	1,949	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,514,331	174,535	SH		DFND	15	142,593	0	31,942
MINERALS TECHNOLOGIES INC	COM	603158106	3,676,836	44,214	SH		DFND	22	44,214	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	10,811	130	SH		DFND	4	130	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,513,341	78,323	SH		DFND	48	78,323	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	530,561	6,380	SH		DFND	49	6,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,379,874	16,593	SH		DFND	49	16,184	0	409
MINERALS TECHNOLOGIES INC	COM	603158106	48,150	579	SH		DFND	59	567	0	12
MINERALS TECHNOLOGIES INC	COM	603158106	217	3	SH		DFND		3	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	294,197	25,145	SH		DFND	15	9,103	0	16,042
MINERALYS THERAPEUTICS INC	COM	603170101	697,519	59,617	SH		DFND	48	59,617	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104	12,740	20,000	SH		DFND	49	20,000	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104	1	1	SH		DFND		1	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	3,448,721	321,110	SH		DFND	15	130,095	0	191,015
MIRION TECHNOLOGIES INC	COM	60471A101	131,694	12,262	SH		DFND	15,123	12,262	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	142,284	13,248	SH		OTR	22,78	13,248	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	4,990,814	464,694	SH		DFND	48	464,694	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	58,426	5,440	SH		DFND	59	5,440	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,499,129	43,847	SH		DFND	15	15,827	0	28,020
MIRUM PHARMACEUTICALS INC	COM	604749101	3,387,545	99,080	SH		DFND	48	99,080	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,154	63	SH		DFND	49	63	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	274	8	SH		DFND	59	8	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	68	2	SH		DFND		2	0	0
MISSION PRODUCE INC	COM	60510V108	583,078	59,016	SH		DFND	15	18,436	0	40,580
MISSION PRODUCE INC	COM	60510V108	1,013,194	102,550	SH		DFND	48	102,550	0	0
MISSION PRODUCE INC	COM	60510V108	247	25	SH		DFND	59	25	0	0
MISTER CAR WASH INC	COM	60646V105	2,854,558	400,921	SH		DFND	15	333,538	0	67,383
MISTER CAR WASH INC	COM	60646V105	39,459	5,542	SH		DFND	15,123	5,542	0	0
MISTER CAR WASH INC	COM	60646V105	895,902	125,829	SH		DFND	22	125,829	0	0
MISTER CAR WASH INC	COM	60646V105	1,581,338	222,098	SH		DFND	48	222,098	0	0
MISTER CAR WASH INC	COM	60646V105	38,968	5,473	SH		DFND	49	0	5,473	0
MISTER CAR WASH INC	COM	60646V105	17,800	2,500	SH		DFND	49	2,500	0	0
MISTRAS GROUP INC	COM	60649T107	315,277	38,031	SH		DFND	15	24,759	0	13,272
MISTRAS GROUP INC	COM	60649T107	372,694	44,957	SH		DFND	48	44,957	0	0
MITEK SYSTEMS INC	COM	606710200	944,498	84,481	SH		DFND	15	50,727	0	33,754
MITEK SYSTEMS INC	COM	606710200	1,175,018	105,100	SH		DFND	48	105,100	0	0
MITEK SYSTEMS INC	COM	606710200	32	3	SH		DFND		3	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	36,936	3,420	SH		DFND	4	3,420	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	5,055,210	468,075	SH		DFND	49	468,075	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	452,518	41,900	SH		DFND	59	39,110	0	2,790
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	31	3	SH		DFND		3	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	19,796	4,680	SH		DFND	4	4,680	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	2,112,889	499,501	SH		DFND	49	499,501	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	6	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	29,785,559	228,102	SH		DFND	124,22	228,102	0	0
MKS INSTRUMENTS INC	COM	55306N104	17,759	136	SH		DFND	124,15	136	0	0
MKS INSTRUMENTS INC	COM	55306N104	7,892,647	60,443	SH		OTR	124,66	0	0	60,443
MKS INSTRUMENTS INC	COM	55306N104	17,440,526	133,562	SH		DFND	124	133,384	0	178
MKS INSTRUMENTS INC	COM	55306N104	147,294	1,128	SH		DFND	124,48	1,128	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,190,237	9,115	SH		DFND	15,123	9,115	0	0
MKS INSTRUMENTS INC	COM	55306N104	41,102,014	314,765	SH		DFND	15	274,856	0	39,909
MKS INSTRUMENTS INC	COM	55306N104	175,369	1,343	SH		OTR	15,119	1,343	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,277,391	40,415	SH		DFND	22	40,415	0	0
MKS INSTRUMENTS INC	COM	55306N104	50,796	389	SH		DFND	4	389	0	0
MKS INSTRUMENTS INC	COM	55306N104	28,396,841	217,467	SH		DFND	48	196,342	0	21,125
MKS INSTRUMENTS INC	COM	55306N104	2,852,781	21,847	SH		DFND	49	21,623	0	224
MKS INSTRUMENTS INC	COM	55306N104	58,239	446	SH		DFND	49	400	46	0
MKS INSTRUMENTS INC	COM	55306N104	1,337,531	10,243	SH		DFND	59	10,230	0	13
MKS INSTRUMENTS INC	COM	55306N104	271	2	SH		DFND		2	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	25,556,620	909,974	SH		DFND	124,22	909,974	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	34,682,953	1,234,928	SH		DFND	124	1,234,928	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	58,024	2,066	SH		DFND	15,123	2,066	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	4,984,357	177,474	SH		DFND	15	177,474	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	367,492	13,085	SH		DFND	48	13,085	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	1,236	44	SH		DFND	49	44	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	272,312	9,696	SH		DFND	59	9,696	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	56	2	SH		DFND		2	0	0
MODERNA INC	COM	60770K107	1,970,538	16,594	SH		DFND	124,15	16,594	0	0
MODERNA INC	COM	60770K107	1,057,944	8,909	SH		OTR	15,118	8,909	0	0
MODERNA INC	COM	60770K107	2,081,331	17,527	SH		DFND	15,123	17,527	0	0
MODERNA INC	COM	60770K107	2,725,194	22,949	SH		DFND	15,22	22,949	0	0
MODERNA INC	COM	60770K107	660,606	5,563	SH		OTR	15,119	5,563	0	0
MODERNA INC	COM	60770K107	141,533,969	1,191,865	SH		DFND	15	757,889	0	433,976
MODERNA INC	COM	60770K107	3,741,219	31,505	SH		DFND	22	31,505	0	0
MODERNA INC	COM	60770K107	1,900	16	SH		DFND	4	0	16	0
MODERNA INC	COM	60770K107	399,119	3,361	SH		DFND	4	3,361	0	0
MODERNA INC	COM	60770K107	103,201,113	869,062	SH		DFND	48	766,310	0	102,752
MODERNA INC	COM	60770K107	11,687,494	98,421	SH		DFND	49	97,445	47	929
MODERNA INC	COM	60770K107	63,769	537	SH		DFND	49	248	289	0
MODERNA INC	COM	60770K107	526,894	4,437	SH		DFND	59	4,437	0	0
MODERNA INC	COM	60770K107	261	2	SH		DFND		2	0	0
MODINE MANUFACTURING CO	COM	607828100	296,562	2,960	SH		DFND	15,123	2,960	0	0
MODINE MANUFACTURING CO	COM	607828100	8,511,141	84,950	SH		DFND	15	50,208	0	34,742
MODINE MANUFACTURING CO	COM	607828100	215,709	2,153	SH		OTR	22,78	2,153	0	0
MODINE MANUFACTURING CO	COM	607828100	12,940,540	129,160	SH		DFND	48	129,160	0	0
MODINE MANUFACTURING CO	COM	607828100	384,028	3,833	SH		DFND	49	3,833	0	0
MODINE MANUFACTURING CO	COM	607828100	103,997	1,038	SH		DFND	49	0	1,038	0
MODINE MANUFACTURING CO	COM	607828100	128,243	1,280	SH		DFND	59	1,266	0	14
MODINE MANUFACTURING CO	COM	607828100	125	1	SH		DFND		1	0	0
MODIVCARE INC	COM	60783X104	418,134	15,935	SH		DFND	15	5,318	0	10,617
MODIVCARE INC	COM	60783X104	796,463	30,353	SH		DFND	48	30,353	0	0
MODIVCARE INC	COM	60783X104	17,450	665	SH		DFND	49	665	0	0
MODIVCARE INC	COM	60783X104	26	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	54,756	963	SH		OTR	15,119	963	0	0
MOELIS & CO - CLASS A	CL A	60786M105	226,019	3,975	SH		DFND	15,123	3,975	0	0
MOELIS & CO - CLASS A	CL A	60786M105	26,410,333	464,480	SH		DFND	15	419,762	0	44,718
MOELIS & CO - CLASS A	CL A	60786M105	5,474,367	96,278	SH		DFND	22	96,278	0	0
MOELIS & CO - CLASS A	CL A	60786M105	9,925,425	174,559	SH		DFND	48	174,559	0	0
MOELIS & CO - CLASS A	CL A	60786M105	865,807	15,227	SH		DFND	49	14,764	0	463
MOELIS & CO - CLASS A	CL A	60786M105	3,241	57	SH		DFND	59	57	0	0
MOELIS & CO - CLASS A	CL A	60786M105	134	2	SH		DFND		2	0	0
MOHAWK INDUSTRIES INC	COM	608190104	315,894	2,781	SH		DFND	124,15	2,781	0	0
MOHAWK INDUSTRIES INC	COM	608190104	77,241	680	SH		DFND	124	680	0	0
MOHAWK INDUSTRIES INC	COM	608190104	236,494	2,082	SH		OTR	15,119	2,082	0	0
MOHAWK INDUSTRIES INC	COM	608190104	379,277	3,339	SH		DFND	15,22	3,339	0	0
MOHAWK INDUSTRIES INC	COM	608190104	178,109	1,568	SH		OTR	15,118	1,568	0	0
MOHAWK INDUSTRIES INC	COM	608190104	880,436	7,751	SH		DFND	15,123	7,751	0	0
MOHAWK INDUSTRIES INC	COM	608190104	13,838,556	121,829	SH		DFND	15	84,916	0	36,913
MOHAWK INDUSTRIES INC	COM	608190104	536,940	4,727	SH		DFND	22	4,727	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,136	10	SH		DFND	4	0	10	0
MOHAWK INDUSTRIES INC	COM	608190104	56,681	499	SH		DFND	4	499	0	0
MOHAWK INDUSTRIES INC	COM	608190104	15,889,537	139,885	SH		DFND	48	122,882	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	1,319,916	11,620	SH		DFND	49	11,603	17	0
MOHAWK INDUSTRIES INC	COM	608190104	1,402,496	12,347	SH		DFND	49	12,347	0	0
MOHAWK INDUSTRIES INC	COM	608190104	243,991	2,148	SH		DFND	59	2,142	0	6
MOHAWK INDUSTRIES INC	COM	608190104	270	2	SH		DFND		2	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57,379	193	SH		DFND	124	193	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,013,496	3,409	SH		DFND	124,15	3,409	0	0
MOLINA HEALTHCARE INC	COM	60855R100	907,360	3,052	SH		DFND	124,22	3,052	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,212,687	4,079	SH		DFND	15,22	4,079	0	0
MOLINA HEALTHCARE INC	COM	60855R100	451,004	1,517	SH		OTR	15,118	1,517	0	0
MOLINA HEALTHCARE INC	COM	60855R100	250,327	842	SH		OTR	15,119	842	0	0
MOLINA HEALTHCARE INC	COM	60855R100	53,628,163	180,384	SH		DFND	15	105,299	0	75,085
MOLINA HEALTHCARE INC	COM	60855R100	898,441	3,022	SH		DFND	15,123	3,022	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,768,458	9,312	SH		DFND	22	9,312	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,783,503	5,999	SH		OTR	22,80	5,999	0	0
MOLINA HEALTHCARE INC	COM	60855R100	231,597	779	SH		DFND	4	779	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44,254,889	148,856	SH		DFND	48	130,065	0	18,791
MOLINA HEALTHCARE INC	COM	60855R100	7,127,470	23,974	SH		DFND	49	23,763	10	201
MOLINA HEALTHCARE INC	COM	60855R100	491,437	1,653	SH		DFND	49	1,614	35	4
MOLINA HEALTHCARE INC	COM	60855R100	299,976	1,009	SH		DFND	59	1,003	0	6
MOLINA HEALTHCARE INC	COM	60855R100	413	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	6,198,922	121,954	SH		DFND	124	121,954	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	462,756	9,104	SH		DFND	124,15	9,104	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	8,340,949	164,095	SH		DFND	124,22	164,095	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	233,106	4,586	SH		OTR	15,118	4,586	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	218,264	4,294	SH		OTR	15,119	4,294	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	37,773,755	743,139	SH		DFND	15	620,093	0	123,046
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,300,791	25,591	SH		DFND	15,123	25,591	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	661,908	13,022	SH		DFND	15,22	13,022	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	966,227	19,009	SH		DFND	22	19,009	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	83,920	1,651	SH		DFND	4	1,651	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	32,211,073	633,702	SH		DFND	48	633,702	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	3,811,742	74,990	SH		DFND	49	74,975	15	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	114,113	2,245	SH		DFND	49	2,050	195	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	83,807	1,649	SH		DFND	59	864	0	785
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	88	2	SH		DFND		2	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,295,304	121,757	SH		DFND	15	113,285	0	8,472
MONARCH CASINO & RESORT INC	COM	609027107	1,236,560	18,150	SH		DFND	22	18,150	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,176,890	31,952	SH		DFND	48	31,952	0	0
MONARCH CASINO & RESORT INC	COM	609027107	32,294	474	SH		DFND	49	0	474	0
MONARCH CASINO & RESORT INC	COM	609027107	435,555	6,393	SH		DFND	49	6,393	0	0
MONARCH CASINO & RESORT INC	COM	609027107	80	1	SH		DFND		1	0	0
MONDAY.COM LTD	SHS	M7S64H106	9,279,853	38,544	SH		DFND	124	25,129	0	13,415
MONDAY.COM LTD	SHS	M7S64H106	27,449,770	114,013	SH		DFND	124,22	114,013	0	0
MONDAY.COM LTD	SHS	M7S64H106	284,578	1,182	SH		DFND	124,123	1,182	0	0
MONDAY.COM LTD	SHS	M7S64H106	2,323,575	9,651	SH		DFND	124,48	9,651	0	0
MONDAY.COM LTD	SHS	M7S64H106	13,347,253	55,438	SH		DFND	15	53,182	0	2,256
MONDAY.COM LTD	SHS	M7S64H106	47,430	197	SH		OTR	15,119	197	0	0
MONDAY.COM LTD	SHS	M7S64H106	274,948	1,142	SH		DFND	15,123	1,142	0	0
MONDAY.COM LTD	SHS	M7S64H106	171,421	712	SH		DFND	22	712	0	0
MONDAY.COM LTD	SHS	M7S64H106	1,290,194	5,359	SH		DFND	42	5,359	0	0
MONDAY.COM LTD	SHS	M7S64H106	7,306,584	30,348	SH		DFND	48	30,348	0	0
MONDAY.COM LTD	SHS	M7S64H106	82,581	343	SH		DFND	49	343	0	0
MONDAY.COM LTD	SHS	M7S64H106	4,079,678	16,945	SH		DFND	59	16,886	0	59
MONDAY.COM LTD	SHS	M7S64H106	616	3	SH		DFND		3	0	0
MONDEE HOLDINGS INC	CLAS	465712107	61,598	25,666	SH		DFND	15	7,757	0	17,909
MONDEE HOLDINGS INC	CLAS	465712107	235,829	98,262	SH		DFND	48	98,262	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	4,383,564	66,986	SH		DFND	124,15	66,986	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,572,532	100,436	SH		DFND	124	96,847	0	3,589
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,019,086	30,854	SH		DFND	124,22	30,854	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	307,816,803	4,703,802	SH		DFND	15	2,795,989	0	1,907,813
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	4,728,825	72,262	SH		DFND	15,123	72,262	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	987,555	15,091	SH		OTR	15,119	15,091	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,325,018	35,529	SH		OTR	15,118	35,529	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,072,112	92,789	SH		DFND	15,22	92,789	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	8,338,561	127,423	SH		DFND	22	127,423	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,081,658	16,529	SH		DFND	4	3,991	12,538	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,601,764	39,758	SH		DFND	4	39,758	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,846,640	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,956	45	SH		DFND	42	45	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	229,481,589	3,506,748	SH		DFND	48	3,080,826	0	425,922
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	78,554,504	1,200,405	SH		DFND	49	1,176,321	725	23,359
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	14,028,504	214,372	SH		DFND	49	112,922	101,450	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	16,854,720	257,560	SH		DFND	59	248,511	0	9,049
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	78	1	SH		DFND		1	0	0
MONEYLION INC	CL A	60938K304	418,148	5,686	SH		DFND	15	2,871	0	2,815
MONEYLION INC	CL A	60938K304	1,357,843	18,464	SH		DFND	48	18,464	0	0
MONGODB INC	CL A	60937P106	174,472	698	SH		DFND	124,123	698	0	0
MONGODB INC	CL A	60937P106	232,963	932	SH		DFND	124,15	932	0	0
MONGODB INC	CL A	60937P106	51,992	208	SH		DFND	124,48	208	0	0
MONGODB INC	CL A	60937P106	7,829,247	31,322	SH		DFND	124	10,606	0	20,716
MONGODB INC	CL A	60937P106	10,666,043	42,671	SH		DFND	124,22	42,671	0	0
MONGODB INC	CL A	60937P106	54,387,547	217,585	SH		DFND	15	132,763	0	84,822
MONGODB INC	CL A	60937P106	909,604	3,639	SH		DFND	15,123	3,639	0	0
MONGODB INC	CL A	60937P106	902,856	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	4,249	17	SH		DFND	4	17	0	0
MONGODB INC	CL A	60937P106	40,531	162	SH		DFND	42	162	0	0
MONGODB INC	CL A	60937P106	23,052,811	92,226	SH		DFND	48	69,971	0	22,255
MONGODB INC	CL A	60937P106	912,604	3,651	SH		DFND	49	3,651	0	0
MONGODB INC	CL A	60937P106	128,479	514	SH		DFND	49	496	18	0
MONGODB INC	CL A	60937P106	3,083,382	12,336	SH		DFND	59	12,293	0	43
MONGODB INC	CL A	60937P106	730	3	SH		DFND		3	0	0
MONGODB INC	NOTE	60937PAD8	527,160	400,000	SH		DFND	111	400,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,123,190	5,018	SH		DFND	124,22	5,018	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,168,414	2,639	SH		DFND	124	2,639	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,523,379	3,071	SH		DFND	124,15	3,071	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,930	6	SH		OTR	15,119	6	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	130,348,850	158,637	SH		DFND	15	92,148	0	66,489
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,041,053	2,484	SH		DFND	15,123	2,484	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,768,240	3,369	SH		DFND	15,22	3,369	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,056,680	1,286	SH		OTR	15,118	1,286	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	511,085	622	SH		OTR	22,78	622	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,487,225	3,027	SH		OTR	22,71	3,027	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,150,275	7,485	SH		DFND	22	7,485	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	822	1	SH		DFND	4	0	1	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	529,162	644	SH		DFND	4	644	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	99,558,036	121,164	SH		DFND	48	105,992	0	15,172
MONOLITHIC POWER SYSTEMS INC	COM	609839105	413,305	503	SH		DFND	49	3	500	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,943,134	13,318	SH		DFND	49	13,311	7	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,363,958	4,094	SH		DFND	59	4,016	0	78
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,730	2	SH		DFND		2	0	0
MONRO INC	COM	610236101	5,798,338	243,015	SH		DFND	15	207,497	0	35,518
MONRO INC	COM	610236101	963,872	40,397	SH		DFND	22	40,397	0	0
MONRO INC	COM	610236101	16,941	710	SH		DFND	4	710	0	0
MONRO INC	COM	610236101	1,688,906	70,784	SH		DFND	48	70,784	0	0
MONRO INC	COM	610236101	27,010	1,132	SH		DFND	49	0	1,132	0
MONRO INC	COM	610236101	617,616	25,885	SH		DFND	49	25,885	0	0
MONRO INC	COM	610236101	45	2	SH		DFND		2	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,046,202	40,965	SH		DFND	124	40,965	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,166,831	43,380	SH		DFND	124,15	43,380	0	0
MONSTER BEVERAGE CORP	COM	61174X109	932,916	18,677	SH		OTR	15,118	18,677	0	0
MONSTER BEVERAGE CORP	COM	61174X109	128,063,059	2,563,825	SH		DFND	15	1,544,561	0	1,019,264
MONSTER BEVERAGE CORP	COM	61174X109	2,488,010	49,810	SH		DFND	15,22	49,810	0	0
MONSTER BEVERAGE CORP	COM	61174X109	163,237	3,268	SH		OTR	15,119	3,268	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,367,281	27,373	SH		DFND	15,123	27,373	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,517,779	70,426	SH		DFND	22	70,426	0	0
MONSTER BEVERAGE CORP	COM	61174X109	615,484	12,322	SH		DFND	4	12,322	0	0
MONSTER BEVERAGE CORP	COM	61174X109	95,525,429	1,912,421	SH		DFND	48	1,668,827	0	243,594
MONSTER BEVERAGE CORP	COM	61174X109	2,376,371	47,575	SH		DFND	49	44,254	3,321	0
MONSTER BEVERAGE CORP	COM	61174X109	22,132,046	443,084	SH		DFND	49	427,426	65	15,593
MONSTER BEVERAGE CORP	COM	61174X109	3,302,769	66,122	SH		DFND	59	64,403	0	1,719
MONSTER BEVERAGE CORP	COM	61174X109	143	3	SH		DFND		3	0	0
MONTAUK RENEWABLES INC	COM	61218C103	656,868	115,240	SH		DFND	15	61,062	0	54,178
MONTAUK RENEWABLES INC	COM	61218C103	843,811	148,037	SH		DFND	48	148,037	0	0
MONTAUK RENEWABLES INC	COM	61218C103	8	1	SH		DFND		1	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	124,314	33,239	SH		DFND	15	13,479	0	19,760
MONTE ROSA THERAPEUTICS INC	COM	61225M102	286,578	76,625	SH		DFND	48	76,625	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,876,827	176,769	SH		DFND	124,22	176,769	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	972,656	21,828	SH		DFND	124,48	21,828	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,870,644	64,422	SH		DFND	124	64,056	0	366
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,524,843	34,220	SH		DFND	15	11,607	0	22,613
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,591,447	80,598	SH		DFND	48	80,598	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,807	63	SH		DFND	49	63	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,233	95	SH		DFND	59	95	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	88	2	SH		DFND		2	0	0
MOODY'S CORP	COM	615369105	4,171,837	9,911	SH		DFND	124,15	9,911	0	0
MOODY'S CORP	COM	615369105	271,921	646	SH		DFND	124	646	0	0
MOODY'S CORP	COM	615369105	4,632,335	11,005	SH		DFND	15,22	11,005	0	0
MOODY'S CORP	COM	615369105	207,647,716	493,307	SH		DFND	15	277,745	0	215,562
MOODY'S CORP	COM	615369105	1,741,387	4,137	SH		OTR	15,118	4,137	0	0
MOODY'S CORP	COM	615369105	270,658	643	SH		OTR	15,119	643	0	0
MOODY'S CORP	COM	615369105	3,548,440	8,430	SH		DFND	15,123	8,430	0	0
MOODY'S CORP	COM	615369105	6,327,841	15,033	SH		DFND	22	15,033	0	0
MOODY'S CORP	COM	615369105	462,181	1,098	SH		DFND	4	1,098	0	0
MOODY'S CORP	COM	615369105	34,516	82	SH		DFND	4	0	82	0
MOODY'S CORP	COM	615369105	175,080,361	415,937	SH		DFND	48	364,096	0	51,841
MOODY'S CORP	COM	615369105	29,458,364	69,984	SH		DFND	49	69,617	8	359
MOODY'S CORP	COM	615369105	9,022,214	21,434	SH		DFND	49	9,814	2,148	9,472
MOODY'S CORP	COM	615369105	22,511,336	53,480	SH		DFND	51,22	53,480	0	0
MOODY'S CORP	COM	615369105	658,423,336	1,564,211	SH		DFND	51	890,661	0	673,550
MOODY'S CORP	COM	615369105	21,519,204	51,123	SH		DFND	51,48	51,123	0	0
MOODY'S CORP	COM	615369105	80,658,607	191,620	SH		DFND	51,22	191,620	0	0
MOODY'S CORP	COM	615369105	2,599,270	6,175	SH		DFND	59	6,076	0	99
MOODY'S CORP	COM	615369105	422	1	SH		DFND		1	0	0
MOOG INC-CLASS A	CL A	615394202	282,737	1,690	SH		DFND	15,123	1,690	0	0
MOOG INC-CLASS A	CL A	615394202	21,670,704	129,532	SH		DFND	15	109,958	0	19,574
MOOG INC-CLASS A	CL A	615394202	6,586,936	39,372	SH		DFND	22	39,372	0	0
MOOG INC-CLASS A	CL A	615394202	90,175	539	SH		DFND	4	539	0	0
MOOG INC-CLASS A	CL A	615394202	12,034,726	71,935	SH		DFND	48	71,935	0	0
MOOG INC-CLASS A	CL A	615394202	358,357	2,142	SH		DFND	49	2,142	0	0
MOOG INC-CLASS A	CL A	615394202	4,229,344	25,280	SH		DFND	49	25,280	0	0
MOOG INC-CLASS A	CL A	615394202	804,378	4,808	SH		DFND	59	4,593	0	215
MOOG INC-CLASS A	CL A	615394202	224	1	SH		DFND		1	0	0
MOOG INC-CLASS B	CL B	615394301	1,123,700	6,610	SH		DFND	49	0	0	6,610
MOOG INC-CLASS B	CL B	615394301	204	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	9,209,530	94,758	SH		DFND	124,48	94,758	0	0
MORGAN STANLEY	COM	617446448	97,662,927	1,004,866	SH		DFND	124,22	1,004,866	0	0
MORGAN STANLEY	COM	617446448	40,148,120	413,089	SH		DFND	124	404,140	0	8,949
MORGAN STANLEY	COM	617446448	27,018,820	278,000	SH		DFND	124,15	278,000	0	0
MORGAN STANLEY	COM	617446448	6,488,404	66,760	SH		DFND	15,123	66,760	0	0
MORGAN STANLEY	COM	617446448	2,265,790	23,313	SH		OTR	15,119	23,313	0	0
MORGAN STANLEY	COM	617446448	3,212,907	33,058	SH		OTR	15,118	33,058	0	0
MORGAN STANLEY	COM	617446448	655,917,524	6,748,817	SH		DFND	15	5,143,953	0	1,604,864
MORGAN STANLEY	COM	617446448	8,413,252	86,565	SH		DFND	15,22	86,565	0	0
MORGAN STANLEY	COM	617446448	11,588,741	119,238	SH		DFND	22	119,238	0	0
MORGAN STANLEY	COM	617446448	8,844	91	SH		DFND	4	0	91	0
MORGAN STANLEY	COM	617446448	2,319,828	23,869	SH		DFND	4	23,869	0	0
MORGAN STANLEY	COM	617446448	694,909	7,150	SH		DFND	40	0	0	7,150
MORGAN STANLEY	COM	617446448	5,328,539	54,826	SH		DFND	42	54,826	0	0
MORGAN STANLEY	COM	617446448	310,877,765	3,198,660	SH		DFND	48	2,828,737	0	369,923
MORGAN STANLEY	COM	617446448	2,712,087	27,905	SH		DFND	49	24,288	3,557	60
MORGAN STANLEY	COM	617446448	57,439,194	590,999	SH		DFND	49	582,996	86	7,917
MORGAN STANLEY	COM	617446448	10,079,771	103,712	SH		DFND	59	102,904	0	808
MORGAN STANLEY	COM	617446448	143	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	5,113,471	17,284	SH		DFND	124	8,055	0	9,229
MORNINGSTAR INC	COM	617700109	20,496,488	69,280	SH		DFND	124,22	69,280	0	0
MORNINGSTAR INC	COM	617700109	1,779,242	6,014	SH		DFND	124,48	6,014	0	0
MORNINGSTAR INC	COM	617700109	103,252	349	SH		DFND	124,15	349	0	0
MORNINGSTAR INC	COM	617700109	62,720	212	SH		OTR	15,119	212	0	0
MORNINGSTAR INC	COM	617700109	1,112,396	3,760	SH		DFND	15,123	3,760	0	0
MORNINGSTAR INC	COM	617700109	34,686,046	117,242	SH		DFND	15	101,175	0	16,067
MORNINGSTAR INC	COM	617700109	4,571,770	15,453	SH		DFND	22	15,453	0	0
MORNINGSTAR INC	COM	617700109	26,331	89	SH		DFND	4	89	0	0
MORNINGSTAR INC	COM	617700109	1,062,584	3,592	SH		DFND	42	3,592	0	0
MORNINGSTAR INC	COM	617700109	26,105,508	88,239	SH		DFND	48	79,871	0	8,368
MORNINGSTAR INC	COM	617700109	1,889,298	6,386	SH		DFND	49	6,386	0	0
MORNINGSTAR INC	COM	617700109	640	2	SH		DFND		2	0	0
MORPHIC HOLDING INC	COM	61775R105	1,838,519	53,963	SH		DFND	15	14,874	0	39,089
MORPHIC HOLDING INC	COM	61775R105	3,279,442	96,256	SH		DFND	48	96,256	0	0
MORPHIC HOLDING INC	COM	61775R105	73,421	2,155	SH		DFND	49	2,155	0	0
MOSAIC CO/THE	COM	61945C103	458,672	15,871	SH		DFND	124,15	15,871	0	0
MOSAIC CO/THE	COM	61945C103	677,618	23,447	SH		DFND	15,22	23,447	0	0
MOSAIC CO/THE	COM	61945C103	247,240	8,555	SH		OTR	15,118	8,555	0	0
MOSAIC CO/THE	COM	61945C103	39,442,633	1,364,797	SH		DFND	15	929,119	0	435,678
MOSAIC CO/THE	COM	61945C103	1,350,497	46,730	SH		DFND	15,123	46,730	0	0
MOSAIC CO/THE	COM	61945C103	338,361	11,708	SH		OTR	15,119	11,708	0	0
MOSAIC CO/THE	COM	61945C103	862,405	29,841	SH		OTR	22,80	29,841	0	0
MOSAIC CO/THE	COM	61945C103	1,574,212	54,471	SH		DFND	22	54,471	0	0
MOSAIC CO/THE	COM	61945C103	47,194	1,633	SH		DFND	4	1,633	0	0
MOSAIC CO/THE	COM	61945C103	26,612,999	920,865	SH		DFND	48	814,712	0	106,153
MOSAIC CO/THE	COM	61945C103	2,709,809	93,765	SH		DFND	49	93,665	0	100
MOSAIC CO/THE	COM	61945C103	96,844	3,351	SH		DFND	49	70	3,281	0
MOSAIC CO/THE	COM	61945C103	77	3	SH		DFND		3	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	85,547	13,865	SH		DFND	15	13,865	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	10,261	1,663	SH		DFND	48	1,663	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,589,493	9,298	SH		DFND	124,15	9,298	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	173,723	450	SH		DFND	124	450	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	295,714	766	SH		OTR	15,119	766	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,688,969	4,375	SH		OTR	15,118	4,375	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	245,073,033	634,822	SH		DFND	15	412,928	0	221,894
MOTOROLA SOLUTIONS INC	COM	620076307	4,449,226	11,525	SH		DFND	15,22	11,525	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,465,571	8,977	SH		DFND	15,123	8,977	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,984,547	15,502	SH		DFND	22	15,502	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,861	10	SH		DFND	4	0	10	0
MOTOROLA SOLUTIONS INC	COM	620076307	597,218	1,547	SH		DFND	4	1,547	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	170,332,981	441,220	SH		DFND	48	388,028	0	53,192
MOTOROLA SOLUTIONS INC	COM	620076307	23,398,380	60,610	SH		DFND	49	60,212	18	380
MOTOROLA SOLUTIONS INC	COM	620076307	1,579,331	4,091	SH		DFND	49	2,945	1,139	7
MOTOROLA SOLUTIONS INC	COM	620076307	2,801,181	7,256	SH		DFND	59	6,850	0	406
MOTOROLA SOLUTIONS INC	COM	620076307	857	2	SH		DFND		2	0	0
MOVADO GROUP INC	COM	624580106	4,798,204	193,009	SH		DFND	15	173,895	0	19,114
MOVADO GROUP INC	COM	624580106	532,327	21,413	SH		DFND	22	21,413	0	0
MOVADO GROUP INC	COM	624580106	946,445	38,071	SH		DFND	48	38,071	0	0
MOVADO GROUP INC	COM	624580106	265,132	10,665	SH		DFND	49	10,665	0	0
MOVADO GROUP INC	COM	624580106	61	2	SH		DFND		2	0	0
MP MATERIALS CORP	COM	553368101	4,251,718	333,992	SH		OTR	124,66	0	0	333,992
MP MATERIALS CORP	COM	553368101	1,127,840	88,597	SH		DFND	124,22	88,597	0	0
MP MATERIALS CORP	COM	553368101	79,142	6,217	SH		DFND	124,48	6,217	0	0
MP MATERIALS CORP	COM	553368101	3,167,020	248,784	SH		DFND	124	247,803	0	981
MP MATERIALS CORP	COM	553368101	102,336	8,039	SH		DFND	15,123	8,039	0	0
MP MATERIALS CORP	COM	553368101	13,596	1,068	SH		OTR	15,119	1,068	0	0
MP MATERIALS CORP	COM	553368101	5,840,269	458,780	SH		DFND	15	356,373	0	102,407
MP MATERIALS CORP	COM	553368101	1,146,706	90,079	SH		DFND	22	90,079	0	0
MP MATERIALS CORP	COM	553368101	5,380,322	422,649	SH		DFND	48	394,610	0	28,039
MP MATERIALS CORP	COM	553368101	683,079	53,659	SH		DFND	49	53,134	0	525
MP MATERIALS CORP	COM	553368101	274,968	21,600	SH		DFND	49	0	21,600	0
MP MATERIALS CORP	COM	553368101	662	52	SH		DFND	59	52	0	0
MP MATERIALS CORP	COM	553368101	14	1	SH		DFND		1	0	0
MPLX LP	COM	55336V100	3,024	71	SH		DFND	15	71	0	0
MPLX LP	COM	55336V100	63,885	1,500	SH		DFND	4	1,500	0	0
MPLX LP	COM	55336V100	331,095	7,774	SH		DFND	49	7,774	0	0
MPLX LP	COM	55336V100	280,157	6,578	SH		DFND	59	6,578	0	0
MPLX LP	COM	55336V100	75	2	SH		DFND		2	0	0
MR COOPER GROUP INC	COM	62482R107	306,562	3,774	SH		DFND	15,123	3,774	0	0
MR COOPER GROUP INC	COM	62482R107	21,797,664	268,345	SH		DFND	15	215,209	0	53,136
MR COOPER GROUP INC	COM	62482R107	138,172	1,701	SH		OTR	15,119	1,701	0	0
MR COOPER GROUP INC	COM	62482R107	7,209,244	88,751	SH		DFND	22	88,751	0	0
MR COOPER GROUP INC	COM	62482R107	21,526	265	SH		DFND	4	265	0	0
MR COOPER GROUP INC	COM	62482R107	12,602,672	155,148	SH		DFND	48	155,148	0	0
MR COOPER GROUP INC	COM	62482R107	2,696,267	33,193	SH		DFND	49	32,805	0	388
MR COOPER GROUP INC	COM	62482R107	894	11	SH		DFND		11	0	0
MRC GLOBAL INC	COM	55345K103	2,712,817	210,133	SH		DFND	15	126,325	0	83,808
MRC GLOBAL INC	COM	55345K103	2,660,093	206,049	SH		DFND	48	206,049	0	0
MSA SAFETY INC	COM	553498106	77,328	412	SH		DFND	124,22	412	0	0
MSA SAFETY INC	COM	553498106	197,638	1,053	SH		DFND	124	1,053	0	0
MSA SAFETY INC	COM	553498106	31,878,959	169,849	SH		DFND	15	129,512	0	40,337
MSA SAFETY INC	COM	553498106	56,682	302	SH		OTR	15,119	302	0	0
MSA SAFETY INC	COM	553498106	1,014,089	5,403	SH		DFND	15,123	5,403	0	0
MSA SAFETY INC	COM	553498106	4,096,710	21,827	SH		DFND	22	21,827	0	0
MSA SAFETY INC	COM	553498106	864,312	4,605	SH		OTR	22,96	4,605	0	0
MSA SAFETY INC	COM	553498106	169,484	903	SH		DFND	4	903	0	0
MSA SAFETY INC	COM	553498106	331,836	1,768	SH		DFND	4	1,768	0	0
MSA SAFETY INC	COM	553498106	23,037,071	122,740	SH		DFND	48	111,308	0	11,432
MSA SAFETY INC	COM	553498106	375,005	1,998	SH		DFND	49	1,000	813	185
MSA SAFETY INC	COM	553498106	81,805,250	435,853	SH		DFND	49	435,705	0	148
MSA SAFETY INC	COM	553498106	737,059	3,927	SH		DFND	59	3,927	0	0
MSA SAFETY INC	COM	553498106	204	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,890,929	36,451	SH		DFND	124,22	36,451	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,674,551	71,549	SH		OTR	124,66	0	0	71,549
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4,849,013	61,140	SH		DFND	124	60,929	0	211
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	105,879	1,335	SH		DFND	124,48	1,335	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	210,885	2,659	SH		DFND	15,123	2,659	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	104,769	1,321	SH		OTR	15,119	1,321	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	31,195,875	393,341	SH		DFND	15	364,039	0	29,302
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,157,153	27,199	SH		DFND	22	27,199	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	793	10	SH		DFND	4	10	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	12,365,460	155,913	SH		DFND	48	141,237	0	14,676
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,076	64	SH		DFND	49	13	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	990,423	12,488	SH		DFND	49	12,251	0	237
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	167,027	2,106	SH		DFND	59	2,106	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	156	2	SH		DFND		2	0	0
MSCI INC	COM	55354G100	2,649,625	5,500	SH		DFND	124,22	5,500	0	0
MSCI INC	COM	55354G100	1,472,710	3,057	SH		DFND	124	3,057	0	0
MSCI INC	COM	55354G100	2,178,474	4,522	SH		DFND	124,15	4,522	0	0
MSCI INC	COM	55354G100	116,265,545	241,340	SH		DFND	15	141,866	0	99,474
MSCI INC	COM	55354G100	2,640,472	5,481	SH		DFND	15,22	5,481	0	0
MSCI INC	COM	55354G100	1,025,646	2,129	SH		OTR	15,118	2,129	0	0
MSCI INC	COM	55354G100	98,759	205	SH		OTR	15,119	205	0	0
MSCI INC	COM	55354G100	2,032,022	4,218	SH		DFND	15,123	4,218	0	0
MSCI INC	COM	55354G100	5,242,885	10,883	SH		DFND	22	10,883	0	0
MSCI INC	COM	55354G100	964	2	SH		DFND	4	0	2	0
MSCI INC	COM	55354G100	233,167	484	SH		DFND	4	484	0	0
MSCI INC	COM	55354G100	98,909,538	205,313	SH		DFND	48	180,286	0	25,027
MSCI INC	COM	55354G100	84,788	176	SH		DFND	49	135	41	0
MSCI INC	COM	55354G100	14,003,991	29,069	SH		DFND	49	29,068	1	0
MSCI INC	COM	55354G100	1,850,939	3,842	SH		DFND	59	3,745	0	97
MSCI INC	COM	55354G100	817	2	SH		DFND		2	0	0
MUELLER INDUSTRIES INC	COM	624756102	36,482,084	640,711	SH		DFND	15	565,147	0	75,564
MUELLER INDUSTRIES INC	COM	624756102	385,825	6,776	SH		DFND	15,123	6,776	0	0
MUELLER INDUSTRIES INC	COM	624756102	74,022	1,300	SH		OTR	15,119	1,300	0	0
MUELLER INDUSTRIES INC	COM	624756102	8,857,700	155,562	SH		DFND	22	155,562	0	0
MUELLER INDUSTRIES INC	COM	624756102	146,051	2,565	SH		DFND	4	2,565	0	0
MUELLER INDUSTRIES INC	COM	624756102	16,009,250	281,160	SH		DFND	48	281,160	0	0
MUELLER INDUSTRIES INC	COM	624756102	5,033,097	88,393	SH		DFND	49	87,911	0	482
MUELLER INDUSTRIES INC	COM	624756102	61	1	SH		DFND		1	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	11,504,031	641,966	SH		DFND	15	522,441	0	119,525
MUELLER WATER PRODUCTS INC-A	COM	624758108	164,595	9,185	SH		DFND	15,123	9,185	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,758,170	377,130	SH		DFND	48	377,130	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	473,697	26,434	SH		DFND	49	23,281	3,153	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,372	244	SH		DFND	49	244	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	10,465	584	SH		DFND	59	529	0	55
MUELLER WATER PRODUCTS INC-A	COM	624758108	31	2	SH		DFND		2	0	0
MULTIPLAN CORP	COM	62548M100	10,239	26,362	SH		DFND	48	26,362	0	0
MURPHY OIL CORP	COM	626717102	3,767,398	91,353	SH		DFND	124,22	91,353	0	0
MURPHY OIL CORP	COM	626717102	202,035	4,899	SH		OTR	15,119	4,899	0	0
MURPHY OIL CORP	COM	626717102	48,787,456	1,183,013	SH		DFND	15	1,042,422	0	140,591
MURPHY OIL CORP	COM	626717102	870,618	21,111	SH		DFND	15,123	21,111	0	0
MURPHY OIL CORP	COM	626717102	3,523,133	85,430	SH		DFND	22	85,430	0	0
MURPHY OIL CORP	COM	626717102	54,437	1,320	SH		DFND	4	1,320	0	0
MURPHY OIL CORP	COM	626717102	25,785,145	625,246	SH		DFND	48	625,246	0	0
MURPHY OIL CORP	COM	626717102	4,867,970	118,040	SH		DFND	49	117,469	0	571
MURPHY OIL CORP	COM	626717102	283,937	6,885	SH		DFND	49	6,885	0	0
MURPHY OIL CORP	COM	626717102	69,572	1,687	SH		DFND	59	1,687	0	0
MURPHY OIL CORP	COM	626717102	62	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	171,353	365	SH		DFND	124,22	365	0	0
MURPHY USA INC	COM	626755102	110,323	235	SH		DFND	124,15	235	0	0
MURPHY USA INC	COM	626755102	50,414,370	107,388	SH		DFND	15	94,836	0	12,552
MURPHY USA INC	COM	626755102	1,295,710	2,760	SH		DFND	15,123	2,760	0	0
MURPHY USA INC	COM	626755102	231,913	494	SH		OTR	15,119	494	0	0
MURPHY USA INC	COM	626755102	5,180,961	11,036	SH		DFND	22	11,036	0	0
MURPHY USA INC	COM	626755102	117,365	250	SH		DFND	4	250	0	0
MURPHY USA INC	COM	626755102	31,285,753	66,642	SH		DFND	48	60,255	0	6,387
MURPHY USA INC	COM	626755102	6,682,764	14,235	SH		DFND	49	14,154	0	81
MURPHY USA INC	COM	626755102	68,541	146	SH		DFND	49	0	146	0
MURPHY USA INC	COM	626755102	380,734	811	SH		DFND	59	811	0	0
MURPHY USA INC	COM	626755102	618	1	SH		DFND		1	0	0
MVB FINANCIAL CORP	COM	553810102	139,800	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	569,638	30,560	SH		DFND	15	23,401	0	7,159
MVB FINANCIAL CORP	COM	553810102	478,973	25,696	SH		DFND	48	25,696	0	0
MVB FINANCIAL CORP	COM	553810102	125,540	6,735	SH		DFND	49	6,735	0	0
MVB FINANCIAL CORP	COM	553810102	13	1	SH		DFND		1	0	0
MYERS INDUSTRIES INC	COM	628464109	4,536,810	339,074	SH		DFND	15	313,597	0	25,477
MYERS INDUSTRIES INC	COM	628464109	667,876	49,916	SH		DFND	22	49,916	0	0
MYERS INDUSTRIES INC	COM	628464109	1,237,958	92,523	SH		DFND	48	92,523	0	0
MYERS INDUSTRIES INC	COM	628464109	166,755	12,463	SH		DFND	49	12,463	0	0
MYERS INDUSTRIES INC	COM	628464109	30	2	SH		DFND		2	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	7,767,498	57,236	SH		DFND	15	46,140	0	11,096
MYR GROUP INC/DELAWARE	COM	55405W104	135,981	1,002	SH		DFND	15,123	1,002	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,116,580	22,965	SH		DFND	22	22,965	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	5,655,036	41,670	SH		DFND	48	41,670	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	716,956	5,283	SH		DFND	49	5,171	0	112
MYR GROUP INC/DELAWARE	COM	55405W104	18,999	140	SH		DFND	59	126	0	14
MYR GROUP INC/DELAWARE	COM	55405W104	136	1	SH		DFND		1	0	0
MYRIAD GENETICS INC	COM	62855J104	8,346,584	341,234	SH		DFND	15	256,357	0	84,877
MYRIAD GENETICS INC	COM	62855J104	3,020,150	123,473	SH		DFND	22	123,473	0	0
MYRIAD GENETICS INC	COM	62855J104	39,992	1,635	SH		DFND	4	1,635	0	0
MYRIAD GENETICS INC	COM	62855J104	5,247,795	214,546	SH		DFND	48	214,546	0	0
MYRIAD GENETICS INC	COM	62855J104	621,700	25,417	SH		DFND	49	24,889	0	528
MYRIAD GENETICS INC	COM	62855J104	317,613	12,985	SH		DFND	59	12,985	0	0
MYRIAD GENETICS INC	COM	62855J104	16	1	SH		DFND		1	0	0
N B T BANCORP INC	COM	628778102	2,413,426	62,524	SH		DFND	124	62,277	0	247
N B T BANCORP INC	COM	628778102	865,528	22,423	SH		DFND	124,22	22,423	0	0
N B T BANCORP INC	COM	628778102	60,332	1,563	SH		DFND	124,48	1,563	0	0
N B T BANCORP INC	COM	628778102	3,239,737	83,931	SH		OTR	124,66	0	0	83,931
N B T BANCORP INC	COM	628778102	10,365,914	268,547	SH		DFND	15	221,481	0	47,066
N B T BANCORP INC	COM	628778102	2,500,701	64,785	SH		DFND	22	64,785	0	0
N B T BANCORP INC	COM	628778102	4,299,191	111,378	SH		DFND	48	111,378	0	0
N B T BANCORP INC	COM	628778102	434,790	11,264	SH		DFND	49	11,264	0	0
N B T BANCORP INC	COM	628778102	127,303	3,298	SH		DFND	59	3,298	0	0
N B T BANCORP INC	COM	628778102	64	2	SH		DFND		2	0	0
N-ABLE INC	COMM	62878D100	55,818	3,665	SH		DFND	15,123	3,665	0	0
N-ABLE INC	COMM	62878D100	3,836,071	251,876	SH		DFND	15	213,211	0	38,665
N-ABLE INC	COMM	62878D100	1,454,419	95,497	SH		DFND	22	95,497	0	0
N-ABLE INC	COMM	62878D100	4,264	280	SH		DFND	4	280	0	0
N-ABLE INC	COMM	62878D100	2,719,987	178,594	SH		DFND	48	178,594	0	0
N-ABLE INC	COMM	62878D100	244,594	16,060	SH		DFND	49	16,060	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,001,338	70,283	SH		DFND	15	22,538	0	47,745
NABORS INDUSTRIES LTD	SHS	G6359F137	882,028	12,395	SH		DFND	22	12,395	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,135	30	SH		DFND	4	30	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,618,890	22,750	SH		DFND	48	22,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	684,559	9,620	SH		DFND	49	9,620	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	356	5	SH		DFND	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	59	1	SH		DFND		1	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	1,114,382	40,274	SH		DFND	15	37,685	0	2,589
NACCO INDUSTRIES-CL A	CL A	629579103	245,931	8,888	SH		DFND	48	8,888	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	72	3	SH		DFND		3	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	33,796	15,362	SH		DFND	15	0	0	15,362
NANO DIMENSION LTD - ADR	SPON	63008G203	29,911	13,596	SH		DFND	48	13,596	0	0
NANO-X IMAGING LTD	ORD	M70700105	460,211	62,699	SH		DFND	15	19,711	0	42,988
NANO-X IMAGING LTD	ORD	M70700105	879,582	119,834	SH		DFND	48	119,834	0	0
NANO-X IMAGING LTD	ORD	M70700105	19,319	2,632	SH		DFND	49	2,632	0	0
NANO-X IMAGING LTD	ORD	M70700105	13	2	SH		DFND		2	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	6,198,155	119,310	SH		DFND	15	96,885	0	22,425
NAPCO SECURITY TECHNOLOGIES	COM	630402105	4,285,563	82,494	SH		DFND	48	82,494	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	9,195	177	SH		DFND	49	177	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	91	2	SH		DFND		2	0	0
NASDAQ INC	COM	631103108	1,167,116	19,368	SH		DFND	124,15	19,368	0	0
NASDAQ INC	COM	631103108	69,861,166	1,159,329	SH		DFND	15	553,489	0	605,840
NASDAQ INC	COM	631103108	612,904	10,171	SH		OTR	15,118	10,171	0	0
NASDAQ INC	COM	631103108	145,407	2,413	SH		OTR	15,119	2,413	0	0
NASDAQ INC	COM	631103108	1,122,222	18,623	SH		DFND	15,123	18,623	0	0
NASDAQ INC	COM	631103108	1,584,898	26,301	SH		DFND	15,22	26,301	0	0
NASDAQ INC	COM	631103108	5,049,788	83,800	SH		DFND	22	83,800	0	0
NASDAQ INC	COM	631103108	221,034	3,668	SH		DFND	4	3,668	0	0
NASDAQ INC	COM	631103108	59,241,305	983,095	SH		DFND	48	865,516	0	117,579
NASDAQ INC	COM	631103108	5,875,229	97,498	SH		DFND	49	96,538	0	960
NASDAQ INC	COM	631103108	31,516	523	SH		DFND	49	55	448	20
NASDAQ INC	COM	631103108	2,359,053	39,148	SH		DFND	59	37,818	0	1,330
NASDAQ INC	COM	631103108	129	2	SH		DFND		2	0	0
NATERA INC	COM	632307104	2,670,107	24,657	SH		DFND	124,48	24,657	0	0
NATERA INC	COM	632307104	41,962,483	387,501	SH		DFND	124,22	387,501	0	0
NATERA INC	COM	632307104	18,898,663	174,519	SH		DFND	124	79,879	0	94,640
NATERA INC	COM	632307104	161,460	1,491	SH		DFND	124,15	1,491	0	0
NATERA INC	COM	632307104	297,039	2,743	SH		DFND	124,123	2,743	0	0
NATERA INC	COM	632307104	1,730,907	15,984	SH		DFND	15,123	15,984	0	0
NATERA INC	COM	632307104	21,020,822	194,116	SH		DFND	15	126,850	0	67,266
NATERA INC	COM	632307104	820,297	7,575	SH		DFND	22	7,575	0	0
NATERA INC	COM	632307104	1,517,150	14,010	SH		DFND	42	14,010	0	0
NATERA INC	COM	632307104	18,122,981	167,356	SH		DFND	48	131,527	0	35,829
NATERA INC	COM	632307104	14,836	137	SH		DFND	49	0	137	0
NATERA INC	COM	632307104	786,185	7,260	SH		DFND	49	7,260	0	0
NATERA INC	COM	632307104	4,116,536	38,014	SH		DFND	59	37,689	0	325
NATERA INC	COM	632307104	248	2	SH		DFND		2	0	0
NATERA INC	NOTE	632307AB0	557,000	200,000	SH		DFND	111	200,000	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,762,348	26,001	SH		DFND	15	25,039	0	962
NATHAN'S FAMOUS INC	COM	632347100	426,133	6,287	SH		DFND	48	6,287	0	0
NATHAN'S FAMOUS INC	COM	632347100	122	2	SH		DFND		2	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,001,703	51,260	SH		DFND	124,22	51,260	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	131,638	3,371	SH		DFND	124,48	3,371	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,294,946	135,594	SH		DFND	124	135,058	0	536
NATIONAL BANK HOLD-CL A	CL A	633707104	7,124,946	182,457	SH		OTR	124,66	0	0	182,457
NATIONAL BANK HOLD-CL A	CL A	633707104	8,431,051	215,904	SH		DFND	15	181,742	0	34,162
NATIONAL BANK HOLD-CL A	CL A	633707104	2,027,320	51,916	SH		DFND	22	51,916	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	46,665	1,195	SH		DFND	4	1,195	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	3,626,222	92,861	SH		DFND	48	92,861	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	937,083	23,997	SH		DFND	49	23,997	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,265	58	SH		DFND	59	58	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	102	3	SH		DFND		3	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	101,808	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	173,243	6,126	SH		DFND	15	2,552	0	3,574
NATIONAL BANKSHARES INC/VA	COM	634865109	402,651	14,238	SH		DFND	48	14,238	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	566	20	SH		DFND	49	20	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	4,779	169	SH		DFND	59	169	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	71	3	SH		DFND		3	0	0
NATIONAL BEVERAGE CORP	COM	635017106	78,807	1,538	SH		DFND	15,123	1,538	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,890,550	114,960	SH		DFND	15	98,275	0	16,685
NATIONAL BEVERAGE CORP	COM	635017106	1,646,751	32,138	SH		DFND	22	32,138	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,955,062	57,671	SH		DFND	48	57,671	0	0
NATIONAL BEVERAGE CORP	COM	635017106	619,287	12,086	SH		DFND	49	12,086	0	0
NATIONAL BEVERAGE CORP	COM	635017106	23,314	455	SH		DFND	59	455	0	0
NATIONAL BEVERAGE CORP	COM	635017106	114	2	SH		DFND		2	0	0
NATIONAL CINEMEDIA INC	COM	635309206	305,228	69,528	SH		DFND	15	24,556	0	44,972
NATIONAL CINEMEDIA INC	COM	635309206	674,014	153,534	SH		DFND	48	153,534	0	0
NATIONAL FUEL GAS CO	COM	636180101	602,918	11,126	SH		DFND	124,22	11,126	0	0
NATIONAL FUEL GAS CO	COM	636180101	289,591	5,344	SH		DFND	15,123	5,344	0	0
NATIONAL FUEL GAS CO	COM	636180101	46,044,593	849,688	SH		DFND	15	798,378	0	51,310
NATIONAL FUEL GAS CO	COM	636180101	155,254	2,865	SH		OTR	15,119	2,865	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,920,516	53,894	SH		DFND	22	53,894	0	0
NATIONAL FUEL GAS CO	COM	636180101	62,860	1,160	SH		DFND	4	1,160	0	0
NATIONAL FUEL GAS CO	COM	636180101	16,735,389	308,828	SH		DFND	48	280,516	0	28,312
NATIONAL FUEL GAS CO	COM	636180101	1,793,472	33,096	SH		DFND	49	32,641	0	455
NATIONAL FUEL GAS CO	COM	636180101	129,189	2,384	SH		DFND	49	2,334	50	0
NATIONAL FUEL GAS CO	COM	636180101	352,506	6,505	SH		DFND	59	6,471	0	34
NATIONAL FUEL GAS CO	COM	636180101	154	3	SH		DFND		3	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	20,278	357	SH		DFND	4	357	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	3,800,359	66,908	SH		DFND	42	66,908	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	30,104	530	SH		DFND	49	70	460	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,902,878	51,107	SH		DFND	49	51,107	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,663,047	29,279	SH		DFND	59	28,805	0	474
NATIONAL GRID PLC-SP ADR	SPON	636274409	149	3	SH		DFND		3	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10,787,101	99,512	SH		DFND	15	86,686	0	12,826
NATIONAL HEALTHCARE CORP	COM	635906100	2,001,281	18,462	SH		DFND	22	18,462	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,289,506	30,346	SH		DFND	48	30,346	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	86,612	799	SH		DFND	49	799	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	228	2	SH		DFND		2	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4,458,966	59,350	SH		DFND	15	54,168	0	5,182
NATIONAL PRESTO INDS INC	COM	637215104	563,400	7,499	SH		DFND	22	7,499	0	0
NATIONAL PRESTO INDS INC	COM	637215104	951,747	12,668	SH		DFND	48	12,668	0	0
NATIONAL PRESTO INDS INC	COM	637215104	492,552	6,556	SH		DFND	49	6,556	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5,560	74	SH		DFND	59	74	0	0
NATIONAL PRESTO INDS INC	COM	637215104	76	1	SH		DFND		1	0	0
NATIONAL RESEARCH CORP	COM	637372202	1,983,982	86,448	SH		DFND	15	77,575	0	8,873
NATIONAL RESEARCH CORP	COM	637372202	843,757	36,765	SH		DFND	48	36,765	0	0
NATIONAL RESEARCH CORP	COM	637372202	918	40	SH		DFND	49	40	0	0
NATIONAL RESEARCH CORP	COM	637372202	46	2	SH		DFND		2	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	75,144	1,823	SH		DFND	124,22	1,823	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	25,021	607	SH		OTR	15,119	607	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	174,608	4,236	SH		DFND	15,123	4,236	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	23,972,068	581,564	SH		DFND	15	529,303	0	52,261
NATIONAL STORAGE AFFILIATES	COM	637870106	1,728,973	41,945	SH		DFND	22	41,945	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	8,450	205	SH		DFND	4	205	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	12,291,144	298,184	SH		DFND	48	272,103	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	2,489,193	60,388	SH		DFND	49	59,923	0	465
NATIONAL STORAGE AFFILIATES	COM	637870106	14,674	356	SH		DFND	49	80	276	0
NATIONAL STORAGE AFFILIATES	COM	637870106	37,222	903	SH		DFND	59	903	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	86	2	SH		DFND		2	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	3,751,908	286,624	SH		DFND	15	207,877	0	78,747
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,394,622	106,541	SH		DFND	22	106,541	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,432,436	185,824	SH		DFND	48	185,824	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	351,768	26,873	SH		DFND	49	26,873	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	471	36	SH		DFND	59	36	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	3,719,099	7,484	SH		DFND	15	5,591	0	1,893
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	2,754,538	5,543	SH		DFND	48	5,543	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	901	2	SH		DFND		2	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	11,307,794	166,954	SH		DFND	124	166,954	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	170,409	2,516	SH		DFND	15,123	2,516	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	16,180,697	238,900	SH		DFND	15	195,980	0	42,920
NATL HEALTH INVESTORS INC	COM	63633D104	8,575,973	126,620	SH		DFND	48	126,620	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	6,096	90	SH		DFND	49	90	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	4,064	60	SH		DFND	59	60	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	158	2	SH		DFND		2	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	329,022	16,353	SH		DFND	15	10,318	0	6,035
NATURAL GAS SERVICES GROUP	COM	63886Q109	458,816	22,804	SH		DFND	48	22,804	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	52	3	SH		DFND		3	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,285,110	154,958	SH		DFND	15	148,261	0	6,697
NATURAL GROCERS BY VITAMIN C	COM	63888U108	441,893	20,844	SH		DFND	48	20,844	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	53,509	2,524	SH		DFND	49	2,524	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	39	2	SH		DFND		2	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	316,259	20,986	SH		DFND	15	13,684	0	7,302
NATURES SUNSHINE PRODS INC	COM	639027101	415,947	27,601	SH		DFND	48	27,601	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	31	2	SH		DFND		2	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	5,645	703	SH		DFND	15	703	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	9,676	1,205	SH		DFND	4	1,205	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	23,167	2,885	SH		DFND	42	2,885	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	1,020,019	127,026	SH		DFND	49	127,026	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	1,270,539	158,224	SH		DFND	59	150,797	0	7,427
NATWEST GROUP PLC -SPON ADR	SPON	639057207	17	2	SH		DFND		2	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	92,816	39,665	SH		DFND	15	8,345	0	31,320
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	242,600	103,675	SH		DFND	48	103,675	0	0
NAVIENT CORP	COM	63938C108	11,136,886	764,896	SH		DFND	15	676,379	0	88,517
NAVIENT CORP	COM	63938C108	85,074	5,843	SH		OTR	15,119	5,843	0	0
NAVIENT CORP	COM	63938C108	1,589,806	109,190	SH		DFND	22	109,190	0	0
NAVIENT CORP	COM	63938C108	11,066	760	SH		DFND	4	760	0	0
NAVIENT CORP	COM	63938C108	2,770,724	190,297	SH		DFND	48	190,297	0	0
NAVIENT CORP	COM	63938C108	1,790,443	122,970	SH		DFND	49	122,970	0	0
NAVIENT CORP	COM	63938C108	31	2	SH		DFND		2	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	668,190	170,023	SH		DFND	15	45,820	0	124,203
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,244,301	316,616	SH		DFND	48	316,616	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4	1	SH		DFND		1	0	0
NB BANCORP INC	COM	63945M107	572,392	37,957	SH		DFND	15	13,150	0	24,807
NB BANCORP INC	COM	63945M107	1,247,583	82,731	SH		DFND	48	82,731	0	0
NCINO INC	COM	63947X101	23,965	762	SH		DFND	124,15	762	0	0
NCINO INC	COM	63947X101	16,846,822	535,670	SH		DFND	15	490,262	0	45,408
NCINO INC	COM	63947X101	117,717	3,743	SH		DFND	15,123	3,743	0	0
NCINO INC	COM	63947X101	962	31	SH		DFND	42	31	0	0
NCINO INC	COM	63947X101	3,565,235	113,362	SH		DFND	48	89,157	0	24,205
NCINO INC	COM	63947X101	44,061	1,401	SH		DFND	49	1,401	0	0
NCINO INC	COM	63947X101	431,966	13,735	SH		DFND	59	13,719	0	16
NCL CORPORATION LTD	NOTE	62886HBD2	927,770	1,000,000	SH		DFND	111	1,000,000	0	0
NCR ATLEOS CORP	COM	63001N106	5,866,501	217,117	SH		DFND	15	169,132	0	47,985
NCR ATLEOS CORP	COM	63001N106	2,694,975	99,740	SH		DFND	22	99,740	0	0
NCR ATLEOS CORP	COM	63001N106	1,540	57	SH		DFND	4	57	0	0
NCR ATLEOS CORP	COM	63001N106	4,852,873	179,603	SH		DFND	48	179,603	0	0
NCR ATLEOS CORP	COM	63001N106	178,440	6,604	SH		DFND	49	6,302	0	302
NCR ATLEOS CORP	COM	63001N106	129,966	4,810	SH		DFND	49	1,200	3,610	0
NCR ATLEOS CORP	COM	63001N106	5,026	186	SH		DFND	59	186	0	0
NCR ATLEOS CORP	COM	63001N106	30	1	SH		DFND		1	0	0
NCR VOYIX CORP	COM	62886E108	7,626,174	617,504	SH		DFND	15	516,401	0	101,103
NCR VOYIX CORP	COM	62886E108	56,736	4,594	SH		OTR	15,119	4,594	0	0
NCR VOYIX CORP	COM	62886E108	2,331,791	188,809	SH		DFND	22	188,809	0	0
NCR VOYIX CORP	COM	62886E108	1,420	115	SH		DFND	4	115	0	0
NCR VOYIX CORP	COM	62886E108	4,419,707	357,871	SH		DFND	48	357,871	0	0
NCR VOYIX CORP	COM	62886E108	361,361	29,260	SH		DFND	49	28,655	0	605
NCR VOYIX CORP	COM	62886E108	1,054,468	85,382	SH		DFND	49	79,926	5,456	0
NCR VOYIX CORP	COM	62886E108	152,090	12,315	SH		DFND	59	12,267	0	48
NCR VOYIX CORP	COM	62886E108	20	2	SH		DFND		2	0	0
NEKTAR THERAPEUTICS	COM	640268108	213,375	172,077	SH		DFND	15	60,294	0	111,783
NEKTAR THERAPEUTICS	COM	640268108	470,527	379,457	SH		DFND	48	379,457	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108	110,038	1,091	SH		DFND	15,123	1,091	0	0
NELNET INC-CL A	CL A	64031N108	8,086,148	80,172	SH		DFND	15	68,242	0	11,930
NELNET INC-CL A	CL A	64031N108	3,542,304	35,121	SH		DFND	48	35,121	0	0
NELNET INC-CL A	CL A	64031N108	167,327	1,659	SH		DFND	49	1,659	0	0
NELNET INC-CL A	CL A	64031N108	291	3	SH		DFND		3	0	0
NEOGEN CORP	COM	640491106	12,350,545	790,182	SH		DFND	15	574,776	0	215,406
NEOGEN CORP	COM	640491106	202,846	12,978	SH		DFND	15,123	12,978	0	0
NEOGEN CORP	COM	640491106	24,148	1,545	SH		OTR	15,119	1,545	0	0
NEOGEN CORP	COM	640491106	1,829,069	117,023	SH		DFND	22	117,023	0	0
NEOGEN CORP	COM	640491106	253,331	16,208	SH		OTR	22,71	16,208	0	0
NEOGEN CORP	COM	640491106	14,927	955	SH		DFND	4	955	0	0
NEOGEN CORP	COM	640491106	14,020,970	897,055	SH		DFND	48	897,055	0	0
NEOGEN CORP	COM	640491106	1,502,981	96,160	SH		DFND	49	95,267	0	893
NEOGEN CORP	COM	640491106	224,103	14,338	SH		DFND	49	8,042	364	5,932
NEOGEN CORP	COM	640491106	180,480	11,547	SH		DFND	59	11,410	0	137
NEOGEN CORP	COM	640491106	33	2	SH		DFND		2	0	0
NEOGENOMICS INC	COM	64049M209	5,905,347	425,764	SH		DFND	15	308,714	0	117,050
NEOGENOMICS INC	COM	64049M209	2,424,379	174,793	SH		DFND	22	174,793	0	0
NEOGENOMICS INC	COM	64049M209	8,183	590	SH		DFND	4	590	0	0
NEOGENOMICS INC	COM	64049M209	4,282,862	308,786	SH		DFND	48	308,786	0	0
NEOGENOMICS INC	COM	64049M209	311,451	22,455	SH		DFND	49	21,785	0	670
NEOGENOMICS INC	COM	64049M209	48,337	3,485	SH		DFND	49	0	3,485	0
NEOGENOMICS INC	COM	64049M209	249,535	17,991	SH		DFND	59	17,961	0	30
NEOGENOMICS INC	COM	64049M209	149	11	SH		DFND		11	0	0
NERDWALLET INC-CL A	COM	64082B102	376,403	25,781	SH		DFND	15	11,979	0	13,802
NERDWALLET INC-CL A	COM	64082B102	1,417,529	97,091	SH		DFND	48	97,091	0	0
NERDWALLET INC-CL A	COM	64082B102	9	1	SH		DFND		1	0	0
NERDY INC	CL A	64081V109	91,481	54,779	SH		DFND	15	32,940	0	21,839
NERDY INC	CL A	64081V109	267,529	160,197	SH		DFND	48	160,197	0	0
NERDY INC	CL A	64081V109	78,386	46,938	SH		DFND	59	46,849	0	89
NERDY INC	CL A	64081V109	5	3	SH		DFND		3	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	489,273	19,873	SH		DFND	15	5,807	0	14,066
NET LEASE OFFICE PROPERTY	COM	64110Y108	30,036	1,220	SH		DFND	22	1,220	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	1,077,371	43,760	SH		DFND	48	43,760	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	30,184	1,226	SH		DFND	49	1,226	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	36	1	SH		DFND		1	0	0
NET POWER INC	COM	64107A105	201,859	20,535	SH		DFND	15	7,143	0	13,392
NET POWER INC	COM	64107A105	15,286	1,555	SH		DFND	15,123	1,555	0	0
NET POWER INC	COM	64107A105	444,404	45,209	SH		DFND	48	45,209	0	0
NET POWER INC	COM	64107A105	18	2	SH		DFND		2	0	0
NETAPP INC	COM	64110D104	2,862,580	22,225	SH		DFND	124,22	22,225	0	0
NETAPP INC	COM	64110D104	1,492,406	11,587	SH		DFND	124,15	11,587	0	0
NETAPP INC	COM	64110D104	1,838,749	14,276	SH		DFND	15,22	14,276	0	0
NETAPP INC	COM	64110D104	1,391,426	10,803	SH		DFND	15,123	10,803	0	0
NETAPP INC	COM	64110D104	315,946	2,453	SH		OTR	15,119	2,453	0	0
NETAPP INC	COM	64110D104	118,585,130	920,692	SH		DFND	15	652,806	0	267,886
NETAPP INC	COM	64110D104	713,938	5,543	SH		OTR	15,118	5,543	0	0
NETAPP INC	COM	64110D104	945,263	7,339	SH		OTR	22,80	7,339	0	0
NETAPP INC	COM	64110D104	4,362,198	33,868	SH		DFND	22	33,868	0	0
NETAPP INC	COM	64110D104	343,381	2,666	SH		DFND	4	2,666	0	0
NETAPP INC	COM	64110D104	70,346,954	546,172	SH		DFND	48	479,738	0	66,434
NETAPP INC	COM	64110D104	5,828,200	45,250	SH		DFND	49	45,184	30	36
NETAPP INC	COM	64110D104	210,073	1,631	SH		DFND	49	329	1,302	0
NETAPP INC	COM	64110D104	468,848	3,640	SH		DFND	59	3,634	0	6
NETAPP INC	COM	64110D104	347	3	SH		DFND		3	0	0
NETEASE INC-ADR	SPON	64110W102	175,389	1,835	SH		DFND	15	1,835	0	0
NETEASE INC-ADR	SPON	64110W102	191	2	SH		DFND	4	2	0	0
NETEASE INC-ADR	SPON	64110W102	130,658	1,367	SH		DFND	49	1,367	0	0
NETEASE INC-ADR	SPON	64110W102	605,901	6,339	SH		DFND	59	6,119	0	220
NETEASE INC-ADR	SPON	64110W102	185	2	SH		DFND		2	0	0
NETFLIX INC	COM	64110L106	103,704,760	153,664	SH		DFND	124,22	153,664	0	0
NETFLIX INC	COM	64110L106	128,902	191	SH		DFND	124,48	191	0	0
NETFLIX INC	COM	64110L106	522,357	774	SH		DFND	124,123	774	0	0
NETFLIX INC	COM	64110L106	18,292,622	27,105	SH		DFND	124,15	27,105	0	0
NETFLIX INC	COM	64110L106	25,233,763	37,390	SH		DFND	124	18,346	0	19,044
NETFLIX INC	COM	64110L106	20,116,823	29,808	SH		DFND	15,22	29,808	0	0
NETFLIX INC	COM	64110L106	918,512	1,361	SH		OTR	15,119	1,361	0	0
NETFLIX INC	COM	64110L106	7,672,036	11,368	SH		OTR	15,118	11,368	0	0
NETFLIX INC	COM	64110L106	932,771,894	1,382,130	SH		DFND	15	800,962	0	581,168
NETFLIX INC	COM	64110L106	15,249,588	22,596	SH		DFND	15,123	22,596	0	0
NETFLIX INC	COM	64110L106	27,583,695	40,872	SH		DFND	22	40,872	0	0
NETFLIX INC	COM	64110L106	3,144,941	4,660	SH		DFND	4	4,660	0	0
NETFLIX INC	COM	64110L106	108,656	161	SH		DFND	4	66	95	0
NETFLIX INC	COM	64110L106	299,647	444	SH		DFND	40,48	444	0	0
NETFLIX INC	COM	64110L106	83,712,115	124,040	SH		DFND	40	84,900	0	39,140
NETFLIX INC	COM	64110L106	2,696,038	3,995	SH		DFND	42	3,995	0	0
NETFLIX INC	COM	64110L106	763,081,417	1,130,692	SH		DFND	48	990,313	0	140,379
NETFLIX INC	COM	64110L106	157,494,053	233,366	SH		DFND	49	231,221	71	2,074
NETFLIX INC	COM	64110L106	13,949,770	20,670	SH		DFND	49	12,124	8,538	8
NETFLIX INC	COM	64110L106	2,240,602	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	35,564,151	52,697	SH		DFND	59	51,921	0	776
NETFLIX INC	COM	64110L106	1,616	2	SH		DFND		2	0	0
NETGEAR INC	COM	64111Q104	611,985	39,999	SH		DFND	15	11,979	0	28,020
NETGEAR INC	COM	64111Q104	1,175,407	76,824	SH		DFND	48	76,824	0	0
NETGEAR INC	COM	64111Q104	84,165	5,501	SH		DFND	49	5,501	0	0
NETGEAR INC	COM	64111Q104	16,616	1,086	SH		DFND	59	1,086	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,159,761	336,783	SH		DFND	15	264,524	0	72,259
NETSCOUT SYSTEMS INC	COM	64115T104	1,820,623	99,542	SH		DFND	22	99,542	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,304	290	SH		DFND	4	290	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	3,038,445	166,126	SH		DFND	48	166,126	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	471,900	25,801	SH		DFND	49	25,801	0	0
NETSTREIT CORP	COM	64119V303	3,033,127	188,393	SH		DFND	15	132,200	0	56,193
NETSTREIT CORP	COM	64119V303	3,563,139	221,313	SH		DFND	48	221,313	0	0
NETSTREIT CORP	COM	64119V303	515	32	SH		DFND	49	32	0	0
NETSTREIT CORP	COM	64119V303	2,640	164	SH		DFND	59	164	0	0
NETSTREIT CORP	COM	64119V303	29	2	SH		DFND		2	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	106,907	10,010	SH		DFND	49	10,010	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	205,376	19,230	SH		DFND	49	0	19,230	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	23	2	SH		DFND		2	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	553,065	56,263	SH		DFND	15	28,409	0	27,854
NEUMORA THERAPEUTICS INC	COM	640979100	1,751,136	178,142	SH		DFND	48	178,142	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	11,678	1,188	SH		DFND	49	0	1,188	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	188,470	1,369	SH		DFND	124,15	1,369	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	933,403	6,780	SH		DFND	124	6,780	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	61,854,993	449,299	SH		DFND	15	326,114	0	123,185
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,963,725	14,264	SH		DFND	15,123	14,264	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	111,375	809	SH		OTR	15,119	809	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,548,068	62,091	SH		DFND	22	62,091	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	185,028	1,344	SH		DFND	4	1,344	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,011,139	341,477	SH		DFND	48	310,018	0	31,459
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,252,043	52,677	SH		DFND	49	52,677	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	381,071	2,768	SH		DFND	49	2,356	412	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	209,947	1,525	SH		DFND	59	1,421	0	104
NEUROCRINE BIOSCIENCES INC	COM	64125C109	164	1	SH		DFND		1	0	0
NEUROGENE INC	COM	64135M105	302,838	8,322	SH		DFND	15	3,479	0	4,843
NEUROGENE INC	COM	64135M105	804,401	22,105	SH		DFND	48	22,105	0	0
NEUROGENE INC	COM	64135M105	36	1	SH		DFND		1	0	0
NEURONETICS INC	COM	64131A105	32,693	18,163	SH		DFND	48	18,163	0	0
NEUROPACE INC	COM	641288105	43,024	5,691	SH		DFND	15	1,866	0	3,825
NEUROPACE INC	COM	641288105	214,455	28,367	SH		DFND	48	28,367	0	0
NEUROPACE INC	COM	641288105	8	1	SH		DFND		1	0	0
NEVRO CORP	COM	64157F103	409,195	48,598	SH		DFND	15	13,756	0	34,842
NEVRO CORP	COM	64157F103	667,226	79,243	SH		DFND	48	79,243	0	0
NEVRO CORP	COM	64157F103	211	25	SH		DFND	49	25	0	0
NEW FORTRESS ENERGY INC	COM	644393100	15,166	690	SH		DFND	124,15	690	0	0
NEW FORTRESS ENERGY INC	COM	644393100	7,760,391	353,066	SH		DFND	15	316,304	0	36,762
NEW FORTRESS ENERGY INC	COM	644393100	274,926	12,508	SH		DFND	15,123	12,508	0	0
NEW FORTRESS ENERGY INC	COM	644393100	2,156,546	98,114	SH		DFND	48	76,176	0	21,938
NEW FORTRESS ENERGY INC	COM	644393100	80,777	3,675	SH		DFND	49	3,675	0	0
NEW FORTRESS ENERGY INC	COM	644393100	56	3	SH		DFND		3	0	0
NEW GOLD INC	COM	644535106	48,526	24,885	SH		DFND	15	24,885	0	0
NEW GOLD INC	COM	644535106	63,461	32,544	SH		DFND	48	32,544	0	0
NEW GOLD INC	COM	644535106	5	2	SH		DFND		2	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,787,759	65,226	SH		DFND	124,22	65,226	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	252,038	5,897	SH		DFND	15,123	5,897	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	112,150	2,624	SH		OTR	15,119	2,624	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	27,104,212	634,165	SH		DFND	15	532,827	0	101,338
NEW JERSEY RESOURCES CORP	COM	646025106	2,470,500	57,803	SH		DFND	22	57,803	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	92,532	2,165	SH		DFND	4	2,165	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	18,493,641	432,701	SH		DFND	48	432,701	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,100,402	72,541	SH		DFND	49	72,031	0	510
NEW JERSEY RESOURCES CORP	COM	646025106	5,214	122	SH		DFND	49	43	79	0
NEW JERSEY RESOURCES CORP	COM	646025106	412,997	9,663	SH		DFND	59	9,498	0	165
NEW JERSEY RESOURCES CORP	COM	646025106	57,189	1,338	SH		DFND		1,338	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,880,151	5,863,401	SH		DFND	15	5,135,291	0	728,110
NEW YORK COMMUNITY BANCORP	COM	649445103	146,468	45,487	SH		OTR	15,119	45,487	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	137,945	42,840	SH		DFND	15,123	42,840	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,465,152	455,016	SH		DFND	22	455,016	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	10,344,009	3,212,425	SH		DFND	48	3,212,425	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	64,400	20,000	SH		DFND	49	20,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	49,862	15,485	SH		DFND	49	13,279	0	2,206
NEW YORK COMMUNITY BANCORP	COM	649445103	8	2	SH		DFND		2	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	2,400,567	411,056	SH		DFND	15	316,265	0	94,791
NEW YORK MORTGAGE TRUST INC	COM	649604840	755,065	129,292	SH		DFND	22	129,292	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,281,092	219,365	SH		DFND	48	219,365	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,974	338	SH		DFND	49	338	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	16	3	SH		DFND		3	0	0
NEW YORK TIMES CO-A	CL A	650111107	2,680,229	52,338	SH		DFND	124,22	52,338	0	0
NEW YORK TIMES CO-A	CL A	650111107	66,983	1,308	SH		OTR	15,119	1,308	0	0
NEW YORK TIMES CO-A	CL A	650111107	39,102,471	763,571	SH		DFND	15	665,718	0	97,853
NEW YORK TIMES CO-A	CL A	650111107	1,133,636	22,137	SH		DFND	15,123	22,137	0	0
NEW YORK TIMES CO-A	CL A	650111107	4,889,940	95,488	SH		DFND	22	95,488	0	0
NEW YORK TIMES CO-A	CL A	650111107	130,842	2,555	SH		DFND	4	2,555	0	0
NEW YORK TIMES CO-A	CL A	650111107	28,191,412	550,506	SH		DFND	48	498,921	0	51,585
NEW YORK TIMES CO-A	CL A	650111107	353,503	6,903	SH		DFND	49	6,903	0	0
NEW YORK TIMES CO-A	CL A	650111107	7,809,320	152,496	SH		DFND	49	151,838	0	658
NEW YORK TIMES CO-A	CL A	650111107	650,930	12,711	SH		DFND	59	12,631	0	80
NEW YORK TIMES CO-A	CL A	650111107	80	2	SH		DFND		2	0	0
NEWELL BRANDS INC	COM	651229106	153,000	23,869	SH		OTR	15,119	23,869	0	0
NEWELL BRANDS INC	COM	651229106	149,334	23,297	SH		DFND	15,123	23,297	0	0
NEWELL BRANDS INC	COM	651229106	9,868,612	1,539,565	SH		DFND	15	1,298,740	0	240,825
NEWELL BRANDS INC	COM	651229106	3,351,084	522,790	SH		DFND	22	522,790	0	0
NEWELL BRANDS INC	COM	651229106	6,763	1,055	SH		DFND	4	1,055	0	0
NEWELL BRANDS INC	COM	651229106	3,702,993	577,690	SH		DFND	48	461,322	0	116,368
NEWELL BRANDS INC	COM	651229106	209,857	32,739	SH		DFND	49	16,939	0	15,800
NEWELL BRANDS INC	COM	651229106	582,368	90,853	SH		DFND	49	90,853	0	0
NEWELL BRANDS INC	COM	651229106	53,120	8,287	SH		DFND	59	8,287	0	0
NEWELL BRANDS INC	COM	651229106	14	2	SH		DFND		2	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	5,333,656	521,374	SH		OTR	124,66	0	0	521,374
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,524,301	149,003	SH		DFND	124,22	149,003	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	98,556	9,634	SH		DFND	124,48	9,634	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,963,767	387,465	SH		DFND	124	385,933	0	1,532
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,615,628	646,689	SH		DFND	15	496,223	0	150,466
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,411,777	333,507	SH		DFND	48	333,507	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	55,733	5,448	SH		DFND	49	5,448	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	133	13	SH		DFND		13	0	0
NEWMARKET CORP	COM	651587107	1,494,122	2,898	SH		DFND	124,22	2,898	0	0
NEWMARKET CORP	COM	651587107	1,126,005	2,184	SH		DFND	124	2,184	0	0
NEWMARKET CORP	COM	651587107	26,649,813	51,690	SH		DFND	15	47,822	0	3,868
NEWMARKET CORP	COM	651587107	239,740	465	SH		DFND	15,123	465	0	0
NEWMARKET CORP	COM	651587107	28,872	56	SH		OTR	15,119	56	0	0
NEWMARKET CORP	COM	651587107	2,121,571	4,115	SH		DFND	22	4,115	0	0
NEWMARKET CORP	COM	651587107	11,735,404	22,762	SH		DFND	48	20,595	0	2,167
NEWMARKET CORP	COM	651587107	634,667	1,231	SH		DFND	49	1,177	0	54
NEWMARKET CORP	COM	651587107	164,982	320	SH		DFND	59	320	0	0
NEWMARKET CORP	COM	651587107	5,817	11	SH		DFND		11	0	0
NEWMONT CORP	COM	651639106	13,555,873	323,761	SH		DFND	124,48	323,761	0	0
NEWMONT CORP	COM	651639106	211,807,015	5,058,682	SH		DFND	124	5,028,432	0	30,250
NEWMONT CORP	COM	651639106	32,878,250	785,246	SH		DFND	124,15	785,246	0	0
NEWMONT CORP	COM	651639106	222,949,334	5,324,799	SH		DFND	124,22	5,324,799	0	0
NEWMONT CORP	COM	651639106	10,741,455	256,543	SH		OTR	124,118	256,543	0	0
NEWMONT CORP	COM	651639106	873,283	20,857	SH		OTR	15,119	20,857	0	0
NEWMONT CORP	COM	651639106	128,417,593	3,067,055	SH		DFND	15	1,456,155	0	1,610,900
NEWMONT CORP	COM	651639106	2,573,414	61,462	SH		DFND	15,123	61,462	0	0
NEWMONT CORP	COM	651639106	3,340,556	79,784	SH		DFND	15,22	79,784	0	0
NEWMONT CORP	COM	651639106	1,290,266	30,816	SH		OTR	15,118	30,816	0	0
NEWMONT CORP	COM	651639106	4,453,084	106,355	SH		DFND	22	106,355	0	0
NEWMONT CORP	COM	651639106	30,230	722	SH		DFND	4	441	281	0
NEWMONT CORP	COM	651639106	1,980,828	47,309	SH		DFND	4	47,309	0	0
NEWMONT CORP	COM	651639106	8,179,430	195,353	SH		DFND	40,22	195,353	0	0
NEWMONT CORP	COM	651639106	89,954,220	2,148,417	SH		DFND	40	2,148,417	0	0
NEWMONT CORP	COM	651639106	2,339,863	55,884	SH		DFND	40,48	55,884	0	0
NEWMONT CORP	COM	651639106	8,440,739	201,594	SH		DFND	42	201,594	0	0
NEWMONT CORP	COM	651639106	125,710,572	3,002,402	SH		DFND	48	2,633,373	0	369,029
NEWMONT CORP	COM	651639106	98,482,846	2,352,110	SH		DFND	49	2,323,294	765	28,051
NEWMONT CORP	COM	651639106	3,581,602	85,541	SH		DFND	49	59,996	25,525	20
NEWMONT CORP	COM	651639106	115,687	2,763	SH		DFND	59	1,523	0	1,240
NEWMONT CORP	COM	651639106	91,877	2,194	SH		DFND		2,194	0	0
NEWPARK RESOURCES INC	COM	651718504	1,356,873	163,282	SH		DFND	15	66,723	0	96,559
NEWPARK RESOURCES INC	COM	651718504	1,540,084	185,329	SH		DFND	48	185,329	0	0
NEWS CORP - CLASS A	CL A	65249B109	510,652	18,522	SH		DFND	124,15	18,522	0	0
NEWS CORP - CLASS A	CL A	65249B109	143,943	5,221	SH		OTR	15,119	5,221	0	0
NEWS CORP - CLASS A	CL A	65249B109	38,554,715	1,398,430	SH		DFND	15	903,363	0	495,067
NEWS CORP - CLASS A	CL A	65249B109	1,532,203	55,575	SH		DFND	15,123	55,575	0	0
NEWS CORP - CLASS A	CL A	65249B109	710,479	25,770	SH		DFND	15,22	25,770	0	0
NEWS CORP - CLASS A	CL A	65249B109	255,519	9,268	SH		OTR	15,118	9,268	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,163,390	78,469	SH		DFND	22	78,469	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,288	83	SH		DFND	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	123,789	4,490	SH		DFND	4	4,490	0	0
NEWS CORP - CLASS A	CL A	65249B109	30,287,465	1,098,566	SH		DFND	48	977,681	0	120,885
NEWS CORP - CLASS A	CL A	65249B109	4,177,434	151,521	SH		DFND	49	151,436	85	0
NEWS CORP - CLASS A	CL A	65249B109	257,421	9,337	SH		DFND	49	8,923	414	0
NEWS CORP - CLASS A	CL A	65249B109	9,098	330	SH		DFND	59	330	0	0
NEWS CORP - CLASS A	CL A	65249B109	625	23	SH		DFND		23	0	0
NEWS CORP - CLASS B	CL B	65249B208	184,932	6,514	SH		DFND	124,15	6,514	0	0
NEWS CORP - CLASS B	CL B	65249B208	10,594,211	373,167	SH		DFND	15	282,271	0	90,896
NEWS CORP - CLASS B	CL B	65249B208	86,306	3,040	SH		OTR	15,118	3,040	0	0
NEWS CORP - CLASS B	CL B	65249B208	266,838	9,399	SH		DFND	15,22	9,399	0	0
NEWS CORP - CLASS B	CL B	65249B208	48,689	1,715	SH		OTR	15,119	1,715	0	0
NEWS CORP - CLASS B	CL B	65249B208	436,496	15,375	SH		DFND	15,123	15,375	0	0
NEWS CORP - CLASS B	CL B	65249B208	301,473	10,619	SH		DFND	22	10,619	0	0
NEWS CORP - CLASS B	CL B	65249B208	9,398,651	331,055	SH		DFND	48	294,405	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	10,306	363	SH		DFND	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	79,833	2,812	SH		DFND	49	2,812	0	0
NEWS CORP - CLASS B	CL B	65249B208	39	1	SH		DFND		1	0	0
NEWTEKONE INC	COM	652526203	1,676,323	133,359	SH		DFND	15	118,941	0	14,418
NEWTEKONE INC	COM	652526203	636,306	50,621	SH		DFND	48	50,621	0	0
NEWTEKONE INC	COM	652526203	880	70	SH		DFND	49	70	0	0
NEWTEKONE INC	COM	652526203	34	3	SH		DFND		3	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,224,097	175,372	SH		DFND	124	175,372	0	0
NEXGEN ENERGY LTD	COM	65340P106	163,939	23,487	SH		DFND	48	23,487	0	0
NEXGEN ENERGY LTD	COM	65340P106	7	1	SH		DFND		1	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	201,043	36,355	SH		DFND	15	16,283	0	20,072
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	610,125	110,330	SH		DFND	48	110,330	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	69,947	12,649	SH		DFND	49	12,649	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	11	2	SH		DFND		2	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	91,636	6,679	SH		DFND	15	1,419	0	5,260
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	239,167	17,432	SH		DFND	48	17,432	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	27	2	SH		DFND		2	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,146,535	104,949	SH		DFND	15	82,763	0	22,186
NEXPOINT RESIDENTIAL	COM	65341D102	1,243,617	31,476	SH		DFND	22	31,476	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	35,164	890	SH		DFND	4	890	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	2,716,431	68,753	SH		DFND	48	68,753	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,509,045	38,194	SH		DFND	49	38,194	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	67	2	SH		DFND		2	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	369,372	2,225	SH		DFND	124,22	2,225	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	26,064	157	SH		DFND	124,15	157	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	778,089	4,687	SH		DFND	15,123	4,687	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	43,081,919	259,514	SH		DFND	15	239,391	0	20,123
NEXSTAR MEDIA GROUP INC	COMM	65336K103	179,623	1,082	SH		OTR	15,119	1,082	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	3,441,055	20,728	SH		DFND	22	20,728	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	888,486	5,352	SH		OTR	22,96	5,352	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	52,293	315	SH		DFND	4	315	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	17,461,762	105,185	SH		DFND	48	95,192	0	9,993
NEXSTAR MEDIA GROUP INC	COMM	65336K103	129,654	781	SH		DFND	49	340	441	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	2,899,033	17,463	SH		DFND	49	17,314	0	149
NEXSTAR MEDIA GROUP INC	COMM	65336K103	219,797	1,324	SH		DFND	59	1,163	0	161
NEXSTAR MEDIA GROUP INC	COMM	65336K103	402	2	SH		DFND		2	0	0
NEXTDECADE CORP	COM	65342K105	1,236,187	155,691	SH		DFND	15	44,765	0	110,926
NEXTDECADE CORP	COM	65342K105	2,268,053	285,649	SH		DFND	48	285,649	0	0
NEXTDECADE CORP	COM	65342K105	21	3	SH		DFND		3	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	452,918	162,920	SH		DFND	15	51,361	0	111,559
NEXTDOOR HOLDINGS INC	COM	65345M108	1,028,461	369,950	SH		DFND	48	369,950	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	6	2	SH		DFND		2	0	0
NEXTERA ENERGY INC	COM	65339F101	7,291,518	102,973	SH		DFND	124,15	102,973	0	0
NEXTERA ENERGY INC	COM	65339F101	1,409,827	19,910	SH		DFND	124	19,910	0	0
NEXTERA ENERGY INC	COM	65339F101	10,063,730	142,123	SH		DFND	15,22	142,123	0	0
NEXTERA ENERGY INC	COM	65339F101	407,533,855	5,755,315	SH		DFND	15	2,904,928	0	2,850,387
NEXTERA ENERGY INC	COM	65339F101	1,911,799	26,999	SH		OTR	15,119	26,999	0	0
NEXTERA ENERGY INC	COM	65339F101	7,441,140	105,086	SH		DFND	15,123	105,086	0	0
NEXTERA ENERGY INC	COM	65339F101	3,834,574	54,153	SH		OTR	15,118	54,153	0	0
NEXTERA ENERGY INC	COM	65339F101	13,710,799	193,628	SH		DFND	22	193,628	0	0
NEXTERA ENERGY INC	COM	65339F101	3,325,946	46,970	SH		DFND	4	46,970	0	0
NEXTERA ENERGY INC	COM	65339F101	1,808,700	25,543	SH		DFND	4	3,204	22,339	0
NEXTERA ENERGY INC	COM	65339F101	20,131,425	284,302	SH		DFND	40	284,302	0	0
NEXTERA ENERGY INC	COM	65339F101	355,917,118	5,026,368	SH		DFND	48	4,372,333	0	654,035
NEXTERA ENERGY INC	COM	65339F101	131,109,813	1,851,572	SH		DFND	49	1,842,501	410	8,661
NEXTERA ENERGY INC	COM	65339F101	23,064,658	325,726	SH		DFND	49	198,482	118,771	8,473
NEXTERA ENERGY INC	COM	65339F101	13,799,606	194,882	SH		DFND	59	191,954	0	2,928
NEXTERA ENERGY INC	COM	65339F101	177	3	SH		DFND		3	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,159,305	41,943	SH		DFND	124,48	41,943	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	2,296,912	83,101	SH		DFND	124	83,101	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,694,770	314,572	SH		DFND	124,22	314,572	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	153,209	5,543	SH		DFND	15,123	5,543	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,568	310	SH		DFND	4	310	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	148,703	5,380	SH		DFND	49	200	5,180	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	717,617	25,963	SH		DFND	49	25,963	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	62	2	SH		DFND		2	0	0
NEXTNAV INC	COMM	65345N106	407,373	50,231	SH		DFND	15	25,338	0	24,893
NEXTNAV INC	COMM	65345N106	1,348,579	166,286	SH		DFND	48	166,286	0	0
NEXTNAV INC	COMM	65345N106	5,069	625	SH		DFND	49	625	0	0
NEXTNAV INC	COMM	65345N106	8	1	SH		DFND		1	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	780,130	16,641	SH		DFND	15,123	16,641	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	45,849	978	SH		OTR	15,119	978	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	24,595,123	524,640	SH		DFND	15	435,789	0	88,851
NEXTRACKER INC-CL A	CLAS	65290E101	3,363,452	71,746	SH		DFND	22	71,746	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	24,399,493	520,467	SH		DFND	48	520,467	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	7,829	167	SH		DFND	49	0	167	0
NEXTRACKER INC-CL A	CLAS	65290E101	106,418	2,270	SH		DFND	49	2,270	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	251,417	5,363	SH		DFND	59	5,363	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	116	2	SH		DFND		2	0	0
NI HOLDINGS INC	COM	65342T106	92,948	6,075	SH		DFND	15	927	0	5,148
NI HOLDINGS INC	COM	65342T106	270,994	17,712	SH		DFND	48	17,712	0	0
NICE LTD	NOTE	653656AB4	471,715	500,000	SH		DFND	111	500,000	0	0
NICE LTD	NOTE	653656AB4	518,887	550,000	SH		DFND		550,000	0	0
NICE LTD - SPON ADR	SPON	653656108	3,186,604	18,530	SH		DFND	15	18,530	0	0
NICE LTD - SPON ADR	SPON	653656108	7,395	43	SH		DFND	4	43	0	0
NICE LTD - SPON ADR	SPON	653656108	904,219	5,258	SH		DFND	49	5,258	0	0
NICE LTD - SPON ADR	SPON	653656108	103,698	603	SH		DFND	59	570	0	33
NICE LTD - SPON ADR	SPON	653656108	295	2	SH		DFND		2	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,014,850	36,306	SH		DFND	15	24,433	0	11,873
NICOLET BANKSHARES INC	COM	65406E102	2,464,129	29,674	SH		DFND	48	29,674	0	0
NICOLET BANKSHARES INC	COM	65406E102	132	2	SH		DFND		2	0	0
NIKE INC -CL B	CL B	654106103	2,752,362	36,518	SH		DFND	124	36,518	0	0
NIKE INC -CL B	CL B	654106103	5,300,395	70,325	SH		DFND	124,15	70,325	0	0
NIKE INC -CL B	CL B	654106103	2,417,041	32,069	SH		OTR	15,118	32,069	0	0
NIKE INC -CL B	CL B	654106103	351,852,937	4,668,342	SH		DFND	15	3,004,751	0	1,663,591
NIKE INC -CL B	CL B	654106103	653,006	8,664	SH		OTR	15,119	8,664	0	0
NIKE INC -CL B	CL B	654106103	4,742,733	62,926	SH		DFND	15,123	62,926	0	0
NIKE INC -CL B	CL B	654106103	6,316,307	83,804	SH		DFND	15,22	83,804	0	0
NIKE INC -CL B	CL B	654106103	8,592,105	113,999	SH		DFND	22	113,999	0	0
NIKE INC -CL B	CL B	654106103	1,304,881	17,313	SH		DFND	4	1,734	15,579	0
NIKE INC -CL B	CL B	654106103	1,786,118	23,698	SH		DFND	4	23,698	0	0
NIKE INC -CL B	CL B	654106103	238,354,761	3,162,462	SH		DFND	48	2,772,462	0	390,000
NIKE INC -CL B	CL B	654106103	71,150,185	944,012	SH		DFND	49	940,203	253	3,556
NIKE INC -CL B	CL B	654106103	12,252,901	162,570	SH		DFND	49	123,184	38,352	1,034
NIKE INC -CL B	CL B	654106103	13,363,101	177,300	SH		DFND	51,22	177,300	0	0
NIKE INC -CL B	CL B	654106103	511,753,783	6,789,887	SH		DFND	51	4,031,642	0	2,758,245
NIKE INC -CL B	CL B	654106103	17,156,096	227,625	SH		DFND	51,48	227,625	0	0
NIKE INC -CL B	CL B	654106103	93,683,553	1,242,982	SH		DFND	51,22	1,242,982	0	0
NIKE INC -CL B	CL B	654106103	4,218,081	55,965	SH		DFND	59	53,524	0	2,441
NIKE INC -CL B	CL B	654106103	152,241	2,020	SH		DFND		2,020	0	0
NINE ENERGY SERVICE INC	COM	65441V101	174,038	103,594	SH		DFND	48	103,594	0	0
NIO INC - ADR	SPON	62914V106	2,196,530	528,012	SH		DFND	15	507,830	0	20,182
NIO INC - ADR	SPON	62914V106	3,694,475	888,095	SH		DFND	48	888,095	0	0
NIO INC - ADR	SPON	62914V106	2,496	600	SH		DFND	49	600	0	0
NIO INC - ADR	SPON	62914V106	9	2	SH		DFND		2	0	0
NISOURCE INC	COM	65473P105	621,720	21,580	SH		DFND	124,15	21,580	0	0
NISOURCE INC	COM	65473P105	332,122	11,528	SH		OTR	15,118	11,528	0	0
NISOURCE INC	COM	65473P105	67,742,221	2,351,344	SH		DFND	15	1,769,236	0	582,108
NISOURCE INC	COM	65473P105	1,876,453	65,132	SH		DFND	15,123	65,132	0	0
NISOURCE INC	COM	65473P105	273,465	9,492	SH		OTR	15,119	9,492	0	0
NISOURCE INC	COM	65473P105	893,456	31,012	SH		DFND	15,22	31,012	0	0
NISOURCE INC	COM	65473P105	2,310,245	80,189	SH		DFND	22	80,189	0	0
NISOURCE INC	COM	65473P105	118,553	4,115	SH		DFND	4	4,115	0	0
NISOURCE INC	COM	65473P105	1,585	55	SH		DFND	4	0	55	0
NISOURCE INC	COM	65473P105	40,292,831	1,398,571	SH		DFND	48	1,255,995	0	142,576
NISOURCE INC	COM	65473P105	4,679,781	162,436	SH		DFND	49	162,294	60	82
NISOURCE INC	COM	65473P105	2,078,008	72,128	SH		DFND	49	72,128	0	0
NISOURCE INC	COM	65473P105	1,065,473	36,983	SH		DFND	59	36,983	0	0
NISOURCE INC	COM	65473P105	34	1	SH		DFND		1	0	0
NKARTA INC	COM	65487U108	339,636	57,468	SH		DFND	15	18,219	0	39,249
NKARTA INC	COM	65487U108	677,824	114,691	SH		DFND	48	114,691	0	0
NKARTA INC	COM	65487U108	15	3	SH		DFND		3	0	0
NL INDUSTRIES	COM	629156407	42,264	7,009	SH		DFND	15	2,069	0	4,940
NL INDUSTRIES	COM	629156407	145,257	24,089	SH		DFND	48	24,089	0	0
NL INDUSTRIES	COM	629156407	2,382	395	SH		DFND	49	395	0	0
NL INDUSTRIES	COM	629156407	14	2	SH		DFND		2	0	0
NLIGHT INC	COM	65487K100	8,072,439	738,558	SH		DFND	124,22	738,558	0	0
NLIGHT INC	COM	65487K100	3,422,456	313,125	SH		DFND	124	311,888	0	1,237
NLIGHT INC	COM	65487K100	864,858	79,127	SH		DFND	124,48	79,127	0	0
NLIGHT INC	COM	65487K100	4,605,246	421,340	SH		OTR	124,66	0	0	421,340
NLIGHT INC	COM	65487K100	595,882	54,518	SH		DFND	15	15,518	0	39,000
NLIGHT INC	COM	65487K100	834	76	SH		DFND	42	76	0	0
NLIGHT INC	COM	65487K100	1,229,975	112,532	SH		DFND	48	112,532	0	0
NLIGHT INC	COM	65487K100	56,399	5,160	SH		DFND	49	0	5,160	0
NLIGHT INC	COM	65487K100	656	60	SH		DFND	59	60	0	0
NMI HOLDINGS INC	COM	629209305	11,875,841	348,879	SH		DFND	15	272,058	0	76,821
NMI HOLDINGS INC	COM	629209305	161,384	4,741	SH		DFND	15,123	4,741	0	0
NMI HOLDINGS INC	COM	629209305	3,743,413	109,971	SH		DFND	22	109,971	0	0
NMI HOLDINGS INC	COM	629209305	6,657,169	195,569	SH		DFND	48	195,569	0	0
NMI HOLDINGS INC	COM	629209305	377,299	11,084	SH		DFND	49	10,219	0	865
NMI HOLDINGS INC	COM	629209305	374	11	SH		DFND	59	11	0	0
NMI HOLDINGS INC	COM	629209305	34	1	SH		DFND		1	0	0
NN INC	COM	629337106	135,132	45,044	SH		DFND	15	15,553	0	29,491
NN INC	COM	629337106	294,012	98,004	SH		DFND	48	98,004	0	0
NN INC	COM	629337106	2	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	4,503,715	105,721	SH		DFND	124,22	105,721	0	0
NNN REIT INC	COM	637417106	1,127,196	26,460	SH		DFND	15,123	26,460	0	0
NNN REIT INC	COM	637417106	173,467	4,072	SH		OTR	15,119	4,072	0	0
NNN REIT INC	COM	637417106	47,392,457	1,112,499	SH		DFND	15	996,316	0	116,183
NNN REIT INC	COM	637417106	5,066,248	118,926	SH		DFND	22	118,926	0	0
NNN REIT INC	COM	637417106	126,309	2,965	SH		DFND	4	2,965	0	0
NNN REIT INC	COM	637417106	31,294,642	734,616	SH		DFND	48	677,391	0	57,225
NNN REIT INC	COM	637417106	5,303,956	124,506	SH		DFND	49	123,968	0	538
NNN REIT INC	COM	637417106	66,158	1,553	SH		DFND	49	0	1,553	0
NNN REIT INC	COM	637417106	638,830	14,996	SH		DFND	59	14,509	0	487
NNN REIT INC	COM	637417106	113	3	SH		DFND		3	0	0
NOBLE CORP PLC	ORD	G65431127	756,505	16,943	SH		DFND	15,123	16,943	0	0
NOBLE CORP PLC	ORD	G65431127	5,507,354	123,345	SH		DFND	15	41,838	0	81,507
NOBLE CORP PLC	ORD	G65431127	12,085,282	270,667	SH		DFND	48	270,667	0	0
NOBLE CORP PLC	ORD	G65431127	4,867	109	SH		DFND	49	109	0	0
NOBLE CORP PLC	ORD	G65431127	193,891	4,342	SH		DFND	59	4,280	0	62
NOBLE CORP PLC	ORD	G65431127	14,227	319	SH		DFND		319	0	0
NOKIA CORP-SPON ADR	SPON	654902204	7,200,753	1,904,961	SH		DFND	15	1,904,961	0	0
NOKIA CORP-SPON ADR	SPON	654902204	7,655	2,025	SH		DFND	4	2,025	0	0
NOKIA CORP-SPON ADR	SPON	654902204	786,860	208,164	SH		DFND	49	208,164	0	0
NOKIA CORP-SPON ADR	SPON	654902204	96	25	SH		DFND		25	0	0
NOMAD FOODS LTD	USD	G6564A105	2,156,836	130,876	SH		DFND	124	130,876	0	0
NOMAD FOODS LTD	USD	G6564A105	1,070,953	64,985	SH		DFND	124,48	64,985	0	0
NOMAD FOODS LTD	USD	G6564A105	8,003,034	485,621	SH		DFND	124,22	485,621	0	0
NOMAD FOODS LTD	USD	G6564A105	575,004	34,891	SH		DFND	15	34,891	0	0
NOMAD FOODS LTD	USD	G6564A105	70,996	4,308	SH		OTR	15,119	4,308	0	0
NOMAD FOODS LTD	USD	G6564A105	1,748,907	106,123	SH		DFND	40	106,123	0	0
NOMAD FOODS LTD	USD	G6564A105	378,546	22,970	SH		DFND	49	16,470	6,500	0
NOMAD FOODS LTD	USD	G6564A105	44,710	2,713	SH		DFND	59	2,341	0	372
NOMAD FOODS LTD	USD	G6564A105	10	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	13,670	2,365	SH		DFND	15	2,365	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	8,063	1,395	SH		DFND	4	1,395	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	1,173,120	202,962	SH		DFND	49	202,962	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	9	2	SH		DFND		2	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	993,344	249,584	SH		DFND	15	72,145	0	177,439
NORDIC AMERICAN TANKERS LTD	COM	G65773106	1,752,044	440,212	SH		DFND	48	440,212	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	11,164	2,805	SH		DFND	49	2,805	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	4	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	132,206	570	SH		DFND	124	570	0	0
NORDSON CORP	COM	655663102	608,611	2,624	SH		DFND	124,15	2,624	0	0
NORDSON CORP	COM	655663102	908,277	3,916	SH		DFND	15,22	3,916	0	0
NORDSON CORP	COM	655663102	315,670	1,361	SH		OTR	15,118	1,361	0	0
NORDSON CORP	COM	655663102	632,964	2,729	SH		DFND	15,123	2,729	0	0
NORDSON CORP	COM	655663102	82,571	356	SH		OTR	15,119	356	0	0
NORDSON CORP	COM	655663102	51,314,869	221,242	SH		DFND	15	146,404	0	74,838
NORDSON CORP	COM	655663102	1,982,855	8,549	SH		DFND	22	8,549	0	0
NORDSON CORP	COM	655663102	110,867	478	SH		DFND	4	478	0	0
NORDSON CORP	COM	655663102	34,214,397	147,514	SH		DFND	48	129,193	0	18,321
NORDSON CORP	COM	655663102	16,239,743	70,017	SH		DFND	49	0	17	70,000
NORDSON CORP	COM	655663102	3,968,261	17,109	SH		DFND	49	17,107	0	2
NORDSON CORP	COM	655663102	3,177,810	13,701	SH		DFND	59	13,459	0	242
NORDSON CORP	COM	655663102	337	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	55,660	2,623	SH		DFND	124,22	2,623	0	0
NORDSTROM INC	COM	655664100	25,090,422	1,182,395	SH		DFND	15	1,106,830	0	75,565
NORDSTROM INC	COM	655664100	152,614	7,192	SH		OTR	15,119	7,192	0	0
NORDSTROM INC	COM	655664100	126,832	5,977	SH		DFND	15,123	5,977	0	0
NORDSTROM INC	COM	655664100	1,192,585	56,201	SH		DFND	22	56,201	0	0
NORDSTROM INC	COM	655664100	33,209	1,565	SH		DFND	4	1,565	0	0
NORDSTROM INC	COM	655664100	7,081,199	333,704	SH		DFND	48	299,269	0	34,435
NORDSTROM INC	COM	655664100	849	40	SH		DFND	49	40	0	0
NORDSTROM INC	COM	655664100	819,028	38,597	SH		DFND	49	38,597	0	0
NORDSTROM INC	COM	655664100	46	2	SH		DFND		2	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,410,110	11,226	SH		DFND	124,15	11,226	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,805,055	36,355	SH		DFND	124	36,355	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,470,379	39,454	SH		DFND	124,22	39,454	0	0
NORFOLK SOUTHERN CORP	COM	655844108	569,787	2,654	SH		OTR	15,119	2,654	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,477,093	11,538	SH		DFND	15,123	11,538	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,355,175	15,628	SH		DFND	15,22	15,628	0	0
NORFOLK SOUTHERN CORP	COM	655844108	171,347,524	798,116	SH		DFND	15	496,923	0	301,193
NORFOLK SOUTHERN CORP	COM	655844108	1,292,863	6,022	SH		OTR	15,118	6,022	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,921,905	8,952	SH		OTR	22,80	8,952	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,683,462	21,815	SH		DFND	22	21,815	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,387,138	11,119	SH		DFND	4	11,119	0	0
NORFOLK SOUTHERN CORP	COM	655844108	433,244	2,018	SH		DFND	4	845	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	128,326,439	597,729	SH		DFND	48	525,864	0	71,865
NORFOLK SOUTHERN CORP	COM	655844108	16,239,366	75,641	SH		DFND	49	62,888	9,896	2,857
NORFOLK SOUTHERN CORP	COM	655844108	36,220,350	168,710	SH		DFND	49	166,748	21	1,941
NORFOLK SOUTHERN CORP	COM	655844108	11,670,497	54,360	SH		DFND	59	53,502	0	858
NORFOLK SOUTHERN CORP	COM	655844108	639	3	SH		DFND		3	0	0
NORTHEAST BANK	COM	66405S100	1,046,792	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	1,203,628	19,777	SH		DFND	15	15,670	0	4,107
NORTHEAST BANK	COM	66405S100	887,521	14,583	SH		DFND	48	14,583	0	0
NORTHEAST BANK	COM	66405S100	61	1	SH		DFND		1	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	764,585	42,906	SH		DFND	15	34,940	0	7,966
NORTHEAST COMMUNITY BANCORP	COM	664121100	482,619	27,083	SH		DFND	48	27,083	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	46	3	SH		DFND		3	0	0
NORTHERN OIL & GAS INC	NOTE	665531AJ8	820,036	700,000	SH		DFND	111	700,000	0	0
NORTHERN OIL & GAS INC	NOTE	665531AJ8	527,166	450,000	SH		DFND		450,000	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,457,510	39,212	SH		DFND	124,22	39,212	0	0
NORTHERN OIL AND GAS INC	COM	665531307	202,130	5,438	SH		DFND	15,123	5,438	0	0
NORTHERN OIL AND GAS INC	COM	665531307	29,639,061	797,392	SH		DFND	15	709,136	0	88,256
NORTHERN OIL AND GAS INC	COM	665531307	4,667,065	125,560	SH		DFND	22	125,560	0	0
NORTHERN OIL AND GAS INC	COM	665531307	117,792	3,169	SH		OTR	22,78	3,169	0	0
NORTHERN OIL AND GAS INC	COM	665531307	929	25	SH		DFND	4	25	0	0
NORTHERN OIL AND GAS INC	COM	665531307	8,781,859	236,262	SH		DFND	48	236,262	0	0
NORTHERN OIL AND GAS INC	COM	665531307	471,464	12,684	SH		DFND	49	12,058	0	626
NORTHERN OIL AND GAS INC	COM	665531307	11,151	300	SH		DFND	59	300	0	0
NORTHERN OIL AND GAS INC	COM	665531307	69	2	SH		DFND		2	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	61,769	3,730	SH		DFND	15	1,076	0	2,654
NORTHERN TECHNOLOGIES INTL	COM	665809109	279,318	16,867	SH		DFND	48	16,867	0	0
NORTHERN TRUST CORP	COM	665859104	333,821	3,975	SH		DFND	124	3,975	0	0
NORTHERN TRUST CORP	COM	665859104	849,710	10,118	SH		DFND	124,15	10,118	0	0
NORTHERN TRUST CORP	COM	665859104	409,067	4,871	SH		OTR	15,119	4,871	0	0
NORTHERN TRUST CORP	COM	665859104	461,302	5,493	SH		OTR	15,118	5,493	0	0
NORTHERN TRUST CORP	COM	665859104	52,092,626	620,298	SH		DFND	15	360,220	0	260,078
NORTHERN TRUST CORP	COM	665859104	999,950	11,907	SH		DFND	15,123	11,907	0	0
NORTHERN TRUST CORP	COM	665859104	1,200,914	14,300	SH		DFND	15,22	14,300	0	0
NORTHERN TRUST CORP	COM	665859104	2,594,562	30,895	SH		DFND	22	30,895	0	0
NORTHERN TRUST CORP	COM	665859104	157,882	1,880	SH		DFND	4	1,880	0	0
NORTHERN TRUST CORP	COM	665859104	43,820,680	521,799	SH		DFND	48	457,209	0	64,590
NORTHERN TRUST CORP	COM	665859104	230,861	2,749	SH		DFND	49	2,657	82	10
NORTHERN TRUST CORP	COM	665859104	3,855,858	45,914	SH		DFND	49	45,256	10	648
NORTHERN TRUST CORP	COM	665859104	1,183,650	14,094	SH		DFND	59	14,007	0	87
NORTHERN TRUST CORP	COM	665859104	19,855	236	SH		DFND		236	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2,080,557	219,468	SH		DFND	15	171,494	0	47,974
NORTHFIELD BANCORP INC	COM	66611T108	938,008	98,946	SH		DFND	48	98,946	0	0
NORTHFIELD BANCORP INC	COM	66611T108	172,868	18,235	SH		DFND	49	18,235	0	0
NORTHFIELD BANCORP INC	COM	66611T108	17	2	SH		DFND		2	0	0
NORTHRIM BANCORP INC	COM	666762109	547,580	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	1,482,328	25,717	SH		DFND	15	22,431	0	3,286
NORTHRIM BANCORP INC	COM	666762109	652,139	11,314	SH		DFND	48	11,314	0	0
NORTHRIM BANCORP INC	COM	666762109	42,769	742	SH		DFND	59	742	0	0
NORTHRIM BANCORP INC	COM	666762109	136	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,579,655	10,505	SH		DFND	124,48	10,505	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,526,062	40,202	SH		DFND	124	39,220	0	982
NORTHROP GRUMMAN CORP	COM	666807102	45,469,585	104,300	SH		DFND	124,22	104,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,369,715	30,668	SH		DFND	124,15	30,668	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,477,137	7,976	SH		DFND	15,123	7,976	0	0
NORTHROP GRUMMAN CORP	COM	666807102	792,993	1,819	SH		OTR	15,119	1,819	0	0
NORTHROP GRUMMAN CORP	COM	666807102	223,944,463	513,693	SH		DFND	15	326,629	0	187,064
NORTHROP GRUMMAN CORP	COM	666807102	1,590,346	3,648	SH		OTR	15,118	3,648	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,225,227	9,692	SH		DFND	15,22	9,692	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,757,156	13,206	SH		DFND	22	13,206	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,874,149	4,299	SH		DFND	4	4,299	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,467	102	SH		DFND	4	0	102	0
NORTHROP GRUMMAN CORP	COM	666807102	2,582,066	5,923	SH		DFND	42	5,923	0	0
NORTHROP GRUMMAN CORP	COM	666807102	162,546,573	372,856	SH		DFND	48	328,459	0	44,397
NORTHROP GRUMMAN CORP	COM	666807102	3,126,633	7,172	SH		DFND	49	4,727	2,445	0
NORTHROP GRUMMAN CORP	COM	666807102	39,079,868	89,643	SH		DFND	49	88,733	12	898
NORTHROP GRUMMAN CORP	COM	666807102	13,150,093	30,164	SH		DFND	59	29,843	0	321
NORTHROP GRUMMAN CORP	COM	666807102	925	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	175,688	403	SH		DFND		0	403	0
NORTHWEST BANCSHARES INC	COM	667340103	12,595,772	1,090,543	SH		DFND	15	967,135	0	123,408
NORTHWEST BANCSHARES INC	COM	667340103	1,988,021	172,123	SH		DFND	22	172,123	0	0
NORTHWEST BANCSHARES INC	COM	667340103	11,839	1,025	SH		DFND	4	1,025	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,763,822	325,872	SH		DFND	48	325,872	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,097,770	95,045	SH		DFND	49	95,045	0	0
NORTHWEST BANCSHARES INC	COM	667340103	17	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	11,029,150	305,432	SH		DFND	15	268,186	0	37,246
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,855,621	51,388	SH		DFND	22	51,388	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,708	75	SH		DFND	4	75	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,325,587	92,096	SH		DFND	48	92,096	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	825,691	22,866	SH		DFND	49	22,866	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,925	81	SH		DFND	59	81	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	46	1	SH		DFND		1	0	0
NORTHWEST PIPE CO	COM	667746101	345,984	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	769,556	22,654	SH		DFND	15	11,930	0	10,724
NORTHWEST PIPE CO	COM	667746101	702,160	20,670	SH		DFND	48	20,670	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	797,574	15,926	SH		DFND	124,22	15,926	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	183,593	3,666	SH		DFND	15,123	3,666	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	112,229	2,241	SH		OTR	15,119	2,241	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	23,189,143	463,042	SH		DFND	15	404,860	0	58,182
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,819,356	36,329	SH		DFND	22	36,329	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	13,271	265	SH		DFND	4	265	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	13,566,972	270,906	SH		DFND	48	270,906	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	2,512,113	50,162	SH		DFND	49	49,739	0	423
NORTHWESTERN ENERGY GROUP IN	COM	668074305	320,762	6,405	SH		DFND	49	6,400	5	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	5,960	119	SH		DFND	59	119	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	144	3	SH		DFND		3	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	27,246	1,450	SH		DFND	124	1,450	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	471,516	25,094	SH		DFND	124,15	25,094	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	19,871,891	1,057,578	SH		DFND	15	765,535	0	292,043
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	499,363	26,576	SH		DFND	15,22	26,576	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,033	55	SH		OTR	15,119	55	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	189,911	10,107	SH		OTR	15,118	10,107	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,156,337	61,540	SH		DFND	15,123	61,540	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,275,446	67,879	SH		DFND	22	67,879	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	376	20	SH		DFND	4	0	20	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	25,273	1,345	SH		DFND	4	1,345	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	21,141,493	1,125,146	SH		DFND	48	988,931	0	136,215
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,804,892	96,056	SH		DFND	49	96,026	30	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	81,661	4,346	SH		DFND	49	3,685	661	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	117,062	6,230	SH		DFND	59	6,070	0	160
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	36	2	SH		DFND		2	0	0
NORWOOD FINANCIAL CORP	COM	669549107	365,142	14,387	SH		DFND	15	9,819	0	4,568
NORWOOD FINANCIAL CORP	COM	669549107	412,907	16,269	SH		DFND	48	16,269	0	0
NORWOOD FINANCIAL CORP	COM	669549107	30	1	SH		DFND		1	0	0
NOV INC	COM	62955J103	46,039,578	2,421,861	SH		DFND	124	2,421,861	0	0
NOV INC	COM	62955J103	146,377	7,700	SH		DFND	124,48	7,700	0	0
NOV INC	COM	62955J103	69,083,329	3,634,052	SH		DFND	124,22	3,634,052	0	0
NOV INC	COM	62955J103	186,051	9,787	SH		OTR	15,119	9,787	0	0
NOV INC	COM	62955J103	1,075,206	56,560	SH		DFND	15,123	56,560	0	0
NOV INC	COM	62955J103	38,049,542	2,001,554	SH		DFND	15	1,769,947	0	231,607
NOV INC	COM	62955J103	4,626,464	243,370	SH		DFND	22	243,370	0	0
NOV INC	COM	62955J103	99,327	5,225	SH		DFND	4	5,225	0	0
NOV INC	COM	62955J103	192,119	10,106	SH		DFND	42	10,106	0	0
NOV INC	COM	62955J103	25,512,846	1,342,075	SH		DFND	48	1,217,464	0	124,611
NOV INC	COM	62955J103	17,166	903	SH		DFND	49	200	703	0
NOV INC	COM	62955J103	3,480,446	183,085	SH		DFND	49	181,483	0	1,602
NOV INC	COM	62955J103	240,097	12,630	SH		DFND	59	10,823	0	1,807
NOV INC	COM	62955J103	58	3	SH		DFND		3	0	0
NOVA LTD	COM	M7516K103	229,839	980	SH		DFND	15,123	980	0	0
NOVA LTD	COM	M7516K103	347,339	1,481	SH		DFND	48	1,481	0	0
NOVA LTD	COM	M7516K103	339	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,173,777	339,242	SH		DFND	15	86,206	0	253,036
NOVAGOLD RESOURCES INC	COM	66987E206	1,931,261	558,168	SH		DFND	48	558,168	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	3	1	SH		DFND		1	0	0
NOVANTA INC	COM	67000B104	761,397	4,668	SH		DFND	124,22	4,668	0	0
NOVANTA INC	COM	67000B104	23,200,277	142,237	SH		DFND	15	119,777	0	22,460
NOVANTA INC	COM	67000B104	860,731	5,277	SH		DFND	15,123	5,277	0	0
NOVANTA INC	COM	67000B104	47,465	291	SH		OTR	15,119	291	0	0
NOVANTA INC	COM	67000B104	3,448,145	21,140	SH		DFND	22	21,140	0	0
NOVANTA INC	COM	67000B104	946,201	5,801	SH		OTR	22,71	5,801	0	0
NOVANTA INC	COM	67000B104	27,402	168	SH		DFND	4	168	0	0
NOVANTA INC	COM	67000B104	25,502,575	156,352	SH		DFND	48	156,352	0	0
NOVANTA INC	COM	67000B104	2,323,502	14,245	SH		DFND	49	14,085	0	160
NOVANTA INC	COM	67000B104	168,819	1,035	SH		DFND	49	0	0	1,035
NOVANTA INC	COM	67000B104	15,006	92	SH		DFND	59	92	0	0
NOVANTA INC	COM	67000B104	163	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	22,441,555	210,798	SH		DFND	124,22	210,798	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	59,037,499	554,551	SH		DFND	124	554,551	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	5,584,146	52,453	SH		OTR	124,118	52,453	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	3,972,448	37,314	SH		DFND	15	37,314	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	1,229,826	11,552	SH		DFND	4	11,552	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	116,041	1,090	SH		DFND	4	130	960	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	33,198,204	311,837	SH		DFND	42	311,837	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,548,184	89,688	SH		DFND	49	22,216	11,472	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	65,769,285	617,784	SH		DFND	49	610,561	100	7,123
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	1,873,205	17,595	SH		DFND	59	17,478	0	117
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	183	2	SH		DFND		2	0	0
NOVAVAX INC	COM	670002401	2,152,377	170,014	SH		DFND	15	84,929	0	85,085
NOVAVAX INC	COM	670002401	4,606,873	363,892	SH		DFND	48	363,892	0	0
NOVAVAX INC	COM	670002401	443	35	SH		DFND	49	35	0	0
NOVAVAX INC	COM	670002401	18	1	SH		DFND		1	0	0
NOVOCURE LTD	ORD	G6674U108	1,952,477	113,980	SH		DFND	15	40,497	0	73,483
NOVOCURE LTD	ORD	G6674U108	349,452	20,400	SH		DFND	22	20,400	0	0
NOVOCURE LTD	ORD	G6674U108	4,634,522	270,550	SH		DFND	48	270,550	0	0
NOVOCURE LTD	ORD	G6674U108	257,430	15,028	SH		DFND	49	15,028	0	0
NOVOCURE LTD	ORD	G6674U108	42	2	SH		DFND		2	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	11,847	83	SH		DFND	4	83	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	728,830	5,106	SH		DFND	4	5,106	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	52,075,651	364,829	SH		DFND	42	364,829	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,162,617	8,145	SH		DFND	49	6,797	1,348	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	45,103,128	315,981	SH		DFND	49	315,959	0	22
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	16,332,400	114,421	SH		DFND	59	109,817	0	4,604
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	323	2	SH		DFND		2	0	0
NRG ENERGY INC	COM	629377508	895,468	11,501	SH		DFND	124,15	11,501	0	0
NRG ENERGY INC	COM	629377508	103,505,838	1,329,384	SH		DFND	15	1,036,697	0	292,687
NRG ENERGY INC	COM	629377508	439,598	5,646	SH		OTR	15,118	5,646	0	0
NRG ENERGY INC	COM	629377508	482,966	6,203	SH		OTR	15,119	6,203	0	0
NRG ENERGY INC	COM	629377508	2,350,048	30,183	SH		DFND	15,123	30,183	0	0
NRG ENERGY INC	COM	629377508	1,117,447	14,352	SH		DFND	15,22	14,352	0	0
NRG ENERGY INC	COM	629377508	3,584,129	46,033	SH		DFND	22	46,033	0	0
NRG ENERGY INC	COM	629377508	312,997	4,020	SH		DFND	4	4,020	0	0
NRG ENERGY INC	COM	629377508	47,803,159	613,963	SH		DFND	48	545,114	0	68,849
NRG ENERGY INC	COM	629377508	9,403,230	120,771	SH		DFND	49	120,651	55	65
NRG ENERGY INC	COM	629377508	839,798	10,786	SH		DFND	49	10,731	55	0
NRG ENERGY INC	COM	629377508	3,068,463	39,410	SH		DFND	59	39,281	0	129
NRG ENERGY INC	COM	629377508	115	1	SH		DFND		1	0	0
NRG ENERGY INC	DBCV	629377CG5	482,755	250,000	SH		DFND	111	250,000	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	540,027	41,895	SH		DFND	124,15	41,895	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	26,720,944	2,072,998	SH		DFND	15	299,102	0	1,773,896
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	375,885	29,161	SH		DFND	15,123	29,161	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	940,841	72,990	SH		DFND	22	72,990	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	3,480	270	SH		DFND	4	270	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	44,131,570	3,423,706	SH		DFND	48	2,380,117	0	1,043,589
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	1,653,645	128,289	SH		DFND	49	128,289	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	347,476	26,957	SH		DFND	49	26,957	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	462,029	35,844	SH		DFND	59	34,778	0	1,066
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	13	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	5,039,553	478,136	SH		DFND	15	428,328	0	49,808
NU SKIN ENTERPRISES INC - A	CL A	67018T105	49,664	4,712	SH		OTR	15,119	4,712	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	680,905	64,602	SH		DFND	22	64,602	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	55,072	5,225	SH		DFND	4	5,225	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,336,303	126,784	SH		DFND	48	126,784	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,336,054	221,637	SH		DFND	49	221,637	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	19	2	SH		DFND		2	0	0
NUCOR CORP	COM	670346105	2,738,894	17,326	SH		DFND	124,22	17,326	0	0
NUCOR CORP	COM	670346105	1,861,076	11,773	SH		DFND	124,15	11,773	0	0
NUCOR CORP	COM	670346105	120,141	760	SH		DFND	124	760	0	0
NUCOR CORP	COM	670346105	2,635,036	16,669	SH		DFND	15,22	16,669	0	0
NUCOR CORP	COM	670346105	1,028,468	6,506	SH		OTR	15,118	6,506	0	0
NUCOR CORP	COM	670346105	2,083,178	13,178	SH		DFND	15,123	13,178	0	0
NUCOR CORP	COM	670346105	102,687,029	649,589	SH		DFND	15	340,549	0	309,040
NUCOR CORP	COM	670346105	668,836	4,231	SH		OTR	15,119	4,231	0	0
NUCOR CORP	COM	670346105	4,209,354	26,628	SH		DFND	22	26,628	0	0
NUCOR CORP	COM	670346105	679,586	4,299	SH		DFND	4	4,299	0	0
NUCOR CORP	COM	670346105	118,086	747	SH		DFND	4	0	747	0
NUCOR CORP	COM	670346105	99,428,368	628,975	SH		DFND	48	552,762	0	76,213
NUCOR CORP	COM	670346105	23,649,875	149,607	SH		DFND	49	142,256	28	7,323
NUCOR CORP	COM	670346105	3,432,075	21,711	SH		DFND	49	14,576	6,726	409
NUCOR CORP	COM	670346105	2,042,124	12,918	SH		DFND	59	11,695	0	1,224
NUCOR CORP	COM	670346105	318	2	SH		DFND		2	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,274,072	61,048	SH		DFND	15	22,811	0	38,237
NURIX THERAPEUTICS INC	COM	67080M103	3,090,576	148,087	SH		DFND	48	148,087	0	0
NURIX THERAPEUTICS INC	COM	67080M103	16	1	SH		DFND		1	0	0
NUSCALE POWER CORP	CL A	67079K100	1,117,997	95,637	SH		DFND	15	30,031	0	65,606
NUSCALE POWER CORP	CL A	67079K100	2,128,924	182,115	SH		DFND	48	182,115	0	0
NUSCALE POWER CORP	CL A	67079K100	8,884	760	SH		DFND	49	760	0	0
NUSCALE POWER CORP	CL A	67079K100	13	1	SH		DFND		1	0	0
NUTANIX INC	NOTE	67059NAH1	466,964	400,000	SH		DFND	111	400,000	0	0
NUTANIX INC	NOTE	67059NAH1	466,964	400,000	SH		DFND		400,000	0	0
NUTANIX INC - A	CL A	67059N108	62,080	1,092	SH		DFND	124,15	1,092	0	0
NUTANIX INC - A	CL A	67059N108	26,210,465	461,046	SH		DFND	15	313,532	0	147,514
NUTANIX INC - A	CL A	67059N108	2,021,188	35,553	SH		DFND	15,123	35,553	0	0
NUTANIX INC - A	CL A	67059N108	407,615	7,170	SH		DFND	22	7,170	0	0
NUTANIX INC - A	CL A	67059N108	20,561,451	361,679	SH		DFND	48	284,239	0	77,440
NUTANIX INC - A	CL A	67059N108	375,096	6,598	SH		DFND	49	6,598	0	0
NUTANIX INC - A	CL A	67059N108	30,983	545	SH		DFND	59	347	0	198
NUTANIX INC - A	CL A	67059N108	107	2	SH		DFND		2	0	0
NUTRIEN LTD	COM	67077M108	826,727	16,239	SH		DFND	15,123	16,239	0	0
NUTRIEN LTD	COM	67077M108	135,472	2,661	SH		OTR	15,119	2,661	0	0
NUTRIEN LTD	COM	67077M108	13,356,697	262,359	SH		DFND	15	233,414	0	28,945
NUTRIEN LTD	COM	67077M108	828,357	16,271	SH		DFND	40	16,271	0	0
NUTRIEN LTD	COM	67077M108	7,928,774	155,741	SH		DFND	48	155,741	0	0
NUTRIEN LTD	COM	67077M108	104,926	2,061	SH		DFND	49	2,061	0	0
NUTRIEN LTD	COM	67077M108	658,672	12,938	SH		DFND	59	12,938	0	0
NUTRIEN LTD	COM	67077M108	126	2	SH		DFND		2	0	0
NUVALENT INC-A	COM	670703107	4,142,790	54,611	SH		DFND	15	34,522	0	20,089
NUVALENT INC-A	COM	670703107	124,562	1,642	SH		DFND	15,123	1,642	0	0
NUVALENT INC-A	COM	670703107	185,478	2,445	SH		OTR	22,78	2,445	0	0
NUVALENT INC-A	COM	670703107	6,006,747	79,182	SH		DFND	48	79,182	0	0
NUVALENT INC-A	COM	670703107	190	3	SH		DFND		3	0	0
NUVATION BIO INC	COM	67080N101	691,386	236,776	SH		DFND	15	57,776	0	179,000
NUVATION BIO INC	COM	67080N101	1,139,174	390,128	SH		DFND	48	390,128	0	0
NUVATION BIO INC	COM	67080N101	3	1	SH		DFND		1	0	0
NUVEEN AMT-FR MUNI CRDT	COM	67071L106	264,638	21,239	SH		DFND	49	0	21,239	0
NUVEEN AMT-FR MUNI CRDT	COM	67071L106	85,121	6,832	SH		DFND		6,832	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	60,509	5,280	SH		DFND	49	5,280	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	82,204	7,173	SH		DFND		7,173	0	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	805,554	58,037	SH		DFND	49	0	58,037	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	1,652	119	SH		DFND		119	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	87,290	10,068	SH		DFND	49	10,068	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	1,744	201	SH		DFND		201	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	12,029	575	SH		DFND	4	575	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	6,161,421	294,523	SH		DFND	49	294,523	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	1,095,769	52,379	SH		DFND	59	52,379	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	52	2	SH		DFND		2	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	4,088,689	108,195	SH		DFND	49	108,195	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	1,631,243	43,166	SH		DFND	59	43,166	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	71	2	SH		DFND		2	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	53,566	660	SH		DFND	4	660	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	4,707,361	58,001	SH		DFND	49	58,001	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	143,653	1,770	SH		DFND	49	0	1,770	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	1,430,202	17,622	SH		DFND	59	16,934	0	688
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	82	1	SH		DFND		1	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	163,895	3,920	SH		DFND	4	3,920	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	140,691	3,365	SH		DFND	49	2,500	865	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	6,653,309	159,132	SH		DFND	49	159,132	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	37,002	885	SH		DFND	59	885	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	53	1	SH		DFND		1	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	4,973,657	150,580	SH		DFND	49	150,580	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	56,151	1,700	SH		DFND	49	0	1,700	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	93	3	SH		DFND		3	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	751,394	19,100	SH		DFND	49	13,500	5,600	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	7,384,315	187,705	SH		DFND	49	187,705	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	1,700,708	43,231	SH		DFND	59	43,231	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	62	2	SH		DFND		2	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	9,648,586	442,190	SH		DFND	49	442,190	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	36	2	SH		DFND		2	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	119,787	13,848	SH		DFND		13,848	0	0
NUVEEN GLOBAL HIGH INCOME	SHS	67075G103	202,871	15,862	SH		DFND		15,862	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	108,680	8,800	SH		DFND	49	8,800	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	61,683	4,995	SH		DFND		4,995	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	375,008	43,454	SH		DFND	49	0	43,454	0
NUVEEN MUNICIPAL VALUE	COM	670928100	18,552	2,150	SH		DFND		2,150	0	0
NUVEEN NJ QLTY MUNI INC	COM	67069Y102	833,626	68,274	SH		DFND	49	0	68,274	0
NUVEEN NJ QLTY MUNI INC	COM	67069Y102	21,939	1,797	SH		DFND		1,797	0	0
NUVEEN PA QLTY MUNI INC	COM	670972108	971,279	79,613	SH		DFND	49	0	79,613	0
NUVEEN PA QLTY MUNI INC	COM	670972108	14,503	1,189	SH		DFND		1,189	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	26,145	3,500	SH		DFND	49	0	3,500	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	127,550	17,075	SH		DFND	49	17,075	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	70,971	9,501	SH		DFND		9,501	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	209,676	17,860	SH		DFND	49	17,860	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	444,969	37,902	SH		DFND	49	0	37,902	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	70,205	5,980	SH		DFND		5,980	0	0
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	142,736	10,573	SH		DFND	59	8,274	0	2,299
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	141,459	10,478	SH		DFND		10,478	0	0
NUVEEN SELECT TAX-FREE INC	SH B	67062F100	239,085	16,500	SH		DFND	49	16,500	0	0
NUVEEN SELECT TAX-FREE INC	SH B	67062F100	10,272	709	SH		DFND		709	0	0
NV5 GLOBAL INC	COM	62945V109	4,624,328	49,740	SH		DFND	15	37,201	0	12,539
NV5 GLOBAL INC	COM	62945V109	1,636,086	17,598	SH		DFND	22	17,598	0	0
NV5 GLOBAL INC	COM	62945V109	315,075	3,389	SH		OTR	22,71	3,389	0	0
NV5 GLOBAL INC	COM	62945V109	3,234,612	34,792	SH		DFND	48	34,792	0	0
NV5 GLOBAL INC	COM	62945V109	31,703	341	SH		DFND	49	341	0	0
NV5 GLOBAL INC	COM	62945V109	24,916	268	SH		DFND	59	268	0	0
NVE CORP	COM	629445206	353,284	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	3,491,085	46,741	SH		DFND	15	45,231	0	1,510
NVE CORP	COM	629445206	863,491	11,561	SH		DFND	48	11,561	0	0
NVE CORP	COM	629445206	119	2	SH		DFND		2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,855,035	24,214	SH		DFND	15,123	24,214	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	39,897,645	520,789	SH		DFND	15	415,058	0	105,731
NVENT ELECTRIC PLC	SHS	G6700G107	204,932	2,675	SH		OTR	15,119	2,675	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,317,845	17,202	SH		OTR	22,80	17,202	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,334,479	108,791	SH		DFND	22	108,791	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	61,288	800	SH		DFND	4	0	800	0
NVENT ELECTRIC PLC	SHS	G6700G107	150,539	1,965	SH		DFND	4	1,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	42,730,377	557,765	SH		DFND	48	505,314	0	52,451
NVENT ELECTRIC PLC	SHS	G6700G107	7,511,457	98,048	SH		DFND	49	97,417	0	631
NVENT ELECTRIC PLC	SHS	G6700G107	142,954	1,866	SH		DFND	49	1,569	297	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,740,360	74,930	SH		DFND	59	74,709	0	221
NVENT ELECTRIC PLC	SHS	G6700G107	165	2	SH		DFND		2	0	0
NVIDIA CORP	COM	67066G104	3,219,452	26,060	SH		DFND	124,123	26,060	0	0
NVIDIA CORP	COM	67066G104	721,333,506	5,838,866	SH		DFND	124,22	5,838,866	0	0
NVIDIA CORP	COM	67066G104	1,732,031	14,020	SH		DFND	124,48	14,020	0	0
NVIDIA CORP	COM	67066G104	190,093,098	1,538,717	SH		DFND	124,15	1,538,717	0	0
NVIDIA CORP	COM	67066G104	366,440,642	2,966,170	SH		DFND	124	1,545,880	0	1,420,290
NVIDIA CORP	COM	67066G104	210,216,035	1,701,603	SH		DFND	15,22	1,701,603	0	0
NVIDIA CORP	COM	67066G104	80,356,346	650,448	SH		OTR	15,118	650,448	0	0
NVIDIA CORP	COM	67066G104	154,920,395	1,254,010	SH		DFND	15,123	1,254,010	0	0
NVIDIA CORP	COM	67066G104	1,538,567	12,454	SH		OTR	15,119	12,454	0	0
NVIDIA CORP	COM	67066G104	9,721,418,440	78,690,452	SH		DFND	15	45,687,401	0	33,003,051
NVIDIA CORP	COM	67066G104	287,348,481	2,325,955	SH		DFND	22	2,325,955	0	0
NVIDIA CORP	COM	67066G104	11,407,684	92,340	SH		DFND	4	10,800	81,540	0
NVIDIA CORP	COM	67066G104	47,199,322	382,057	SH		DFND	4	382,057	0	0
NVIDIA CORP	COM	67066G104	16,302,215	131,959	SH		DFND	40,22	131,959	0	0
NVIDIA CORP	COM	67066G104	8,880,055	71,880	SH		DFND	40,48	71,880	0	0
NVIDIA CORP	COM	67066G104	526,032,085	4,257,990	SH		DFND	40	3,664,210	0	593,780
NVIDIA CORP	COM	67066G104	8,474,067	68,594	SH		DFND	42	68,594	0	0
NVIDIA CORP	COM	67066G104	7,968,510,245	64,501,459	SH		DFND	48	56,698,643	0	7,802,816
NVIDIA CORP	COM	67066G104	1,959,172,803	15,858,611	SH		DFND	49	15,733,120	4,440	121,051
NVIDIA CORP	COM	67066G104	130,850,109	1,059,172	SH		DFND	49	643,154	408,638	7,380
NVIDIA CORP	COM	67066G104	145,749,881	1,179,779	SH		DFND	59	1,164,573	0	15,206
NVIDIA CORP	COM	67066G104	4,045	33	SH		DFND		33	0	0
NVR INC	COM	62944T105	2,534,579	334	SH		DFND	124	334	0	0
NVR INC	COM	62944T105	1,214,170	160	SH		DFND	124,15	160	0	0
NVR INC	COM	62944T105	607,085	80	SH		OTR	15,118	80	0	0
NVR INC	COM	62944T105	204,891	27	SH		OTR	15,119	27	0	0
NVR INC	COM	62944T105	1,646,718	217	SH		DFND	15,22	217	0	0
NVR INC	COM	62944T105	67,917,612	8,950	SH		DFND	15	4,993	0	3,957
NVR INC	COM	62944T105	1,107,930	146	SH		DFND	15,123	146	0	0
NVR INC	COM	62944T105	1,267,290	167	SH		OTR	22,80	167	0	0
NVR INC	COM	62944T105	4,598,667	606	SH		DFND	22	606	0	0
NVR INC	COM	62944T105	37,943	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	56,322,292	7,422	SH		DFND	48	6,491	0	931
NVR INC	COM	62944T105	204,891	27	SH		DFND	49	24	3	0
NVR INC	COM	62944T105	5,463,763	720	SH		DFND	49	720	0	0
NVR INC	COM	62944T105	258,011	34	SH		DFND	59	32	0	2
NVR INC	COM	62944T105	5,329	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	30,934,855	114,961	SH		DFND	124	114,961	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,449,465	12,819	SH		DFND	124,15	12,819	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,376,603	8,832	SH		DFND	15,123	8,832	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,754,013	17,667	SH		DFND	15,22	17,667	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	501,315	1,863	SH		OTR	15,119	1,863	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	195,769,433	727,524	SH		DFND	15	545,026	0	182,498
NXP SEMICONDUCTORS NV	COM	N6596X109	1,831,427	6,806	SH		OTR	15,118	6,806	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,377,971	23,702	SH		DFND	22	23,702	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	797,583	2,964	SH		OTR	22,80	2,964	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	189,978	706	SH		DFND	4	706	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,291,632	4,800	SH		DFND	4	4,800	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	141,532,729	525,968	SH		DFND	48	525,968	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	15,563,089	57,836	SH		DFND	49	57,140	27	669
NXP SEMICONDUCTORS NV	COM	N6596X109	2,682,289	9,968	SH		DFND	49	3,581	6,378	9
NXP SEMICONDUCTORS NV	COM	N6596X109	4,575,576	17,004	SH		DFND	59	16,797	0	207
NXP SEMICONDUCTORS NV	COM	N6596X109	374	1	SH		DFND		1	0	0
OAK VALLEY BANCORP	COM	671807105	295,795	11,846	SH		DFND	15	7,611	0	4,235
OAK VALLEY BANCORP	COM	671807105	360,617	14,442	SH		DFND	48	14,442	0	0
OAK VALLEY BANCORP	COM	671807105	31	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,206,094	114,328	SH		DFND	124,48	114,328	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	175,575,233	2,785,582	SH		DFND	124,22	2,785,582	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	174,782	2,773	SH		DFND	124,123	2,773	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	114,865,557	1,822,395	SH		DFND	124	1,811,622	0	10,773
OCCIDENTAL PETROLEUM CORP	COM	674599105	18,397,259	291,881	SH		DFND	124,15	291,881	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,300,697	84,098	SH		OTR	124,118	84,098	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,093,066	17,342	SH		OTR	15,118	17,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,323,034	36,856	SH		DFND	15,123	36,856	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	179,167,754	2,842,579	SH		DFND	15	1,979,107	0	863,472
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,909,843	46,166	SH		DFND	15,22	46,166	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	848,006	13,454	SH		OTR	15,119	13,454	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,924,500	62,264	SH		DFND	22	62,264	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,650,314	26,183	SH		DFND	4	26,183	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	38,007	603	SH		DFND	4	222	381	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,477,064	71,031	SH		DFND	42	71,031	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	107,836,325	1,710,873	SH		DFND	48	1,508,257	0	202,616
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,991,690	63,330	SH		DFND	49	31,808	30,483	1,039
OCCIDENTAL PETROLEUM CORP	COM	674599105	71,662,715	1,136,962	SH		DFND	49	1,122,726	265	13,971
OCCIDENTAL PETROLEUM CORP	COM	674599105	267,751	4,248	SH		DFND	59	4,239	0	9
OCCIDENTAL PETROLEUM CORP	COM	674599105	123	2	SH		DFND		2	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	5,055	25,818	SH		DFND	48	25,818	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	0	1	SH		DFND		1	0	0
OCEANEERING INTL INC	COM	675232102	5,940,387	251,073	SH		DFND	124	162,715	0	88,358
OCEANEERING INTL INC	COM	675232102	1,548,121	65,432	SH		DFND	124,48	65,432	0	0
OCEANEERING INTL INC	COM	675232102	16,904,076	714,458	SH		DFND	124,22	714,458	0	0
OCEANEERING INTL INC	COM	675232102	140,256	5,928	SH		DFND	15,123	5,928	0	0
OCEANEERING INTL INC	COM	675232102	8,106,673	342,632	SH		DFND	15	274,134	0	68,498
OCEANEERING INTL INC	COM	675232102	3,279,252	138,599	SH		DFND	22	138,599	0	0
OCEANEERING INTL INC	COM	675232102	796,120	33,648	SH		DFND	42	33,648	0	0
OCEANEERING INTL INC	COM	675232102	5,941,499	251,120	SH		DFND	48	251,120	0	0
OCEANEERING INTL INC	COM	675232102	1,377,343	58,214	SH		DFND	49	58,214	0	0
OCEANEERING INTL INC	COM	675232102	83,567	3,532	SH		DFND	49	0	3,532	0
OCEANEERING INTL INC	COM	675232102	4,313,242	182,301	SH		DFND	59	181,581	0	720
OCEANEERING INTL INC	COM	675232102	26	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5,558,640	349,820	SH		DFND	15	292,085	0	57,735
OCEANFIRST FINANCIAL CORP	COM	675234108	2,176,374	136,965	SH		DFND	48	136,965	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	179,986	11,327	SH		DFND	49	11,327	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	23	1	SH		DFND		1	0	0
OCUGEN INC	COM	67577C105	265,500	171,290	SH		DFND	15	86,420	0	84,870
OCUGEN INC	COM	67577C105	899,817	580,527	SH		DFND	48	580,527	0	0
OCUGEN INC	COM	67577C105	3	2	SH		DFND		2	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	914,474	133,695	SH		DFND	15	55,684	0	78,011
OCULAR THERAPEUTIX INC	COM	67576A100	2,475,663	361,939	SH		DFND	48	361,939	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9	1	SH		DFND		1	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	332,140	8,460	SH		DFND	124,48	8,460	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	1,261,581	32,134	SH		DFND	124	20,641	0	11,493
ODDITY TECH LTD-CL A	SHS	M7518J104	3,634,730	92,581	SH		DFND	124,22	92,581	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	170,923	4,354	SH		DFND	42	4,354	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	51,195	1,304	SH		DFND	48	1,304	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	249,733	6,361	SH		DFND	59	6,349	0	12
ODDITY TECH LTD-CL A	SHS	M7518J104	63	2	SH		DFND		2	0	0
ODP CORP/THE	COM	88337F105	58,277	1,484	SH		OTR	15,119	1,484	0	0
ODP CORP/THE	COM	88337F105	6,587,582	167,751	SH		DFND	15	135,363	0	32,388
ODP CORP/THE	COM	88337F105	1,721,518	43,838	SH		DFND	22	43,838	0	0
ODP CORP/THE	COM	88337F105	3,506,850	89,301	SH		DFND	48	89,301	0	0
ODP CORP/THE	COM	88337F105	74,770	1,904	SH		DFND	49	1,640	0	264
ODP CORP/THE	COM	88337F105	49	1	SH		DFND		1	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307	11,934	2,700	SH		DFND	15	0	0	2,700
OFFERPAD SOLUTIONS INC	COM	67623L307	98,716	22,334	SH		DFND	48	22,334	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	74,101	36,324	SH		DFND	48	36,324	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	5	3	SH		DFND		3	0	0
OFG BANCORP	COM	67103X102	11,266,046	300,829	SH		DFND	15	248,750	0	52,079
OFG BANCORP	COM	67103X102	2,401,556	64,127	SH		DFND	22	64,127	0	0
OFG BANCORP	COM	67103X102	24,530	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	4,300,384	114,830	SH		DFND	48	114,830	0	0
OFG BANCORP	COM	67103X102	1,164,658	31,099	SH		DFND	49	31,099	0	0
OFG BANCORP	COM	67103X102	102	3	SH		DFND		3	0	0
OGE ENERGY CORP	COM	670837103	3,957,059	110,842	SH		DFND	124,22	110,842	0	0
OGE ENERGY CORP	COM	670837103	1,813,453	50,797	SH		DFND	124	50,797	0	0
OGE ENERGY CORP	COM	670837103	1,047,260	29,335	SH		DFND	15,123	29,335	0	0
OGE ENERGY CORP	COM	670837103	54,068,650	1,514,528	SH		DFND	15	1,388,856	0	125,672
OGE ENERGY CORP	COM	670837103	255,683	7,162	SH		OTR	15,119	7,162	0	0
OGE ENERGY CORP	COM	670837103	4,259,403	119,311	SH		DFND	22	119,311	0	0
OGE ENERGY CORP	COM	670837103	833,952	23,360	SH		OTR	22,80	23,360	0	0
OGE ENERGY CORP	COM	670837103	127,271	3,565	SH		DFND	4	3,565	0	0
OGE ENERGY CORP	COM	670837103	24,320,232	681,239	SH		DFND	48	617,690	0	63,549
OGE ENERGY CORP	COM	670837103	100,174	2,806	SH		DFND	49	2,000	806	0
OGE ENERGY CORP	COM	670837103	3,859,598	108,112	SH		DFND	49	108,112	0	0
OGE ENERGY CORP	COM	670837103	5,819	163	SH		DFND	59	163	0	0
OGE ENERGY CORP	COM	670837103	65	2	SH		DFND		2	0	0
O-I GLASS INC	COM	67098H104	9,700,140	871,531	SH		DFND	15	719,254	0	152,277
O-I GLASS INC	COM	67098H104	84,054	7,552	SH		OTR	15,119	7,552	0	0
O-I GLASS INC	COM	67098H104	102,530	9,212	SH		DFND	15,123	9,212	0	0
O-I GLASS INC	COM	67098H104	2,372,371	213,151	SH		DFND	22	213,151	0	0
O-I GLASS INC	COM	67098H104	24,876	2,235	SH		DFND	4	2,235	0	0
O-I GLASS INC	COM	67098H104	4,148,696	372,749	SH		DFND	48	372,749	0	0
O-I GLASS INC	COM	67098H104	834,761	75,001	SH		DFND	49	74,306	0	695
O-I GLASS INC	COM	67098H104	27	2	SH		DFND		2	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	268,620	60,500	SH		DFND	124	60,500	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	476,390	107,295	SH		DFND	15	46,482	0	60,813
OIL STATES INTERNATIONAL INC	COM	678026105	674,094	151,823	SH		DFND	48	151,823	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	41,039	9,243	SH		DFND	49	9,243	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	7	2	SH		DFND		2	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	567,197	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2,263,787	35,322	SH		DFND	15	32,606	0	2,716
OIL-DRI CORP OF AMERICA	COM	677864100	686,532	10,712	SH		DFND	48	10,712	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	169	3	SH		DFND		3	0	0
OKTA INC	CL A	679295105	249,939	2,670	SH		DFND	124	2,670	0	0
OKTA INC	CL A	679295105	85,091	909	SH		DFND	124,15	909	0	0
OKTA INC	CL A	679295105	51,276,843	547,771	SH		DFND	15	354,951	0	192,820
OKTA INC	CL A	679295105	815,343	8,710	SH		DFND	15,123	8,710	0	0
OKTA INC	CL A	679295105	81,160	867	SH		OTR	15,119	867	0	0
OKTA INC	CL A	679295105	637,203	6,807	SH		DFND	22	6,807	0	0
OKTA INC	CL A	679295105	6,553	70	SH		DFND	4	70	0	0
OKTA INC	CL A	679295105	19,247,620	205,615	SH		DFND	48	156,498	0	49,117
OKTA INC	CL A	679295105	1,063,690	11,363	SH		DFND	49	11,248	115	0
OKTA INC	CL A	679295105	2,180,083	23,289	SH		DFND	49	23,289	0	0
OKTA INC	CL A	679295105	31,359	335	SH		DFND	59	276	0	59
OKTA INC	CL A	679295105	166	2	SH		DFND		2	0	0
OKTA INC	NOTE	679295AD7	189,114	200,000	SH		DFND	111	200,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108	989,050	642,240	SH		DFND	15	492,905	0	149,335
OLAPLEX HOLDINGS INC	COM	679369108	462,074	300,048	SH		DFND	48	300,048	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,003,704	11,346	SH		DFND	124,15	11,346	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,092,624	6,187	SH		DFND	124	6,187	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,162,820	12,247	SH		DFND	15,22	12,247	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	812,537	4,601	SH		OTR	15,118	4,601	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	112,952,830	639,597	SH		DFND	15	391,607	0	247,990
OLD DOMINION FREIGHT LINE	COM	679580100	121,148	686	SH		OTR	15,119	686	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,826,574	10,343	SH		DFND	15,123	10,343	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,205,290	18,150	SH		DFND	22	18,150	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,204,760	18,147	SH		OTR	22,71	18,147	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	266,666	1,510	SH		DFND	4	1,510	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	85,635,459	484,912	SH		DFND	48	420,155	0	64,757
OLD DOMINION FREIGHT LINE	COM	679580100	8,436,535	47,772	SH		DFND	49	47,762	10	0
OLD DOMINION FREIGHT LINE	COM	679580100	19,073	108	SH		DFND	49	108	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	111,883,164	633,540	SH		DFND	51,22	633,540	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	731,207,532	4,140,473	SH		DFND	51	2,343,995	0	1,796,478
OLD DOMINION FREIGHT LINE	COM	679580100	13,209,680	74,800	SH		DFND	51,48	74,800	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	16,173,028	91,580	SH		DFND	51,22	91,580	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,635,233	14,922	SH		DFND	59	14,763	0	159
OLD DOMINION FREIGHT LINE	COM	679580100	426	2	SH		DFND		2	0	0
OLD NATIONAL BANCORP	COM	680033107	256,114	14,899	SH		DFND	124	14,899	0	0
OLD NATIONAL BANCORP	COM	680033107	30,705,620	1,786,249	SH		DFND	15	1,501,383	0	284,866
OLD NATIONAL BANCORP	COM	680033107	139,789	8,132	SH		OTR	15,119	8,132	0	0
OLD NATIONAL BANCORP	COM	680033107	322,467	18,759	SH		DFND	15,123	18,759	0	0
OLD NATIONAL BANCORP	COM	680033107	3,193,300	185,765	SH		DFND	22	185,765	0	0
OLD NATIONAL BANCORP	COM	680033107	74,656	4,343	SH		DFND	4	4,343	0	0
OLD NATIONAL BANCORP	COM	680033107	23,122,321	1,345,103	SH		DFND	48	1,345,103	0	0
OLD NATIONAL BANCORP	COM	680033107	475,183	27,643	SH		DFND	49	24,557	3,086	0
OLD NATIONAL BANCORP	COM	680033107	2,625,446	152,731	SH		DFND	49	151,448	0	1,283
OLD NATIONAL BANCORP	COM	680033107	8,543	497	SH		DFND	59	471	0	26
OLD NATIONAL BANCORP	COM	680033107	49	3	SH		DFND		3	0	0
OLD REPUBLIC INTL CORP	COM	680223104	312,214	10,104	SH		OTR	15,119	10,104	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,162,273	37,614	SH		DFND	15,123	37,614	0	0
OLD REPUBLIC INTL CORP	COM	680223104	55,217,188	1,786,964	SH		DFND	15	1,625,249	0	161,715
OLD REPUBLIC INTL CORP	COM	680223104	5,852,244	189,393	SH		DFND	22	189,393	0	0
OLD REPUBLIC INTL CORP	COM	680223104	129,780	4,200	SH		DFND	4	4,200	0	0
OLD REPUBLIC INTL CORP	COM	680223104	26,848,763	868,892	SH		DFND	48	783,353	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	7,457,530	241,344	SH		DFND	49	240,535	0	809
OLD REPUBLIC INTL CORP	COM	680223104	150,576	4,873	SH		DFND	49	4,865	8	0
OLD REPUBLIC INTL CORP	COM	680223104	100,425	3,250	SH		DFND	59	3,250	0	0
OLD REPUBLIC INTL CORP	COM	680223104	88	3	SH		DFND		3	0	0
OLD SECOND BANCORP INC	COM	680277100	1,972,796	133,207	SH		DFND	15	103,166	0	30,041
OLD SECOND BANCORP INC	COM	680277100	1,434,660	96,871	SH		DFND	48	96,871	0	0
OLD SECOND BANCORP INC	COM	680277100	31	2	SH		DFND		2	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	367,188	33,936	SH		DFND	15	11,679	0	22,257
OLEMA PHARMACEUTICALS INC	COM	68062P106	992,270	91,707	SH		DFND	48	91,707	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	101,816	9,410	SH		DFND	49	9,410	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	52,693	4,870	SH		DFND	59	4,814	0	56
OLIN CORP	COM	680665205	1,043,241	22,126	SH		DFND	124	22,126	0	0
OLIN CORP	COM	680665205	248,575	5,272	SH		DFND	124,22	5,272	0	0
OLIN CORP	COM	680665205	32,492,197	689,124	SH		DFND	15	643,406	0	45,718
OLIN CORP	COM	680665205	190,015	4,030	SH		OTR	15,119	4,030	0	0
OLIN CORP	COM	680665205	811,263	17,206	SH		DFND	15,123	17,206	0	0
OLIN CORP	COM	680665205	827,247	17,545	SH		OTR	22,80	17,545	0	0
OLIN CORP	COM	680665205	4,093,940	86,828	SH		DFND	22	86,828	0	0
OLIN CORP	COM	680665205	111,981	2,375	SH		DFND	4	2,375	0	0
OLIN CORP	COM	680665205	19,102,681	405,147	SH		DFND	48	365,054	0	40,093
OLIN CORP	COM	680665205	1,013,206	21,489	SH		DFND	49	219	21,230	40
OLIN CORP	COM	680665205	4,792,798	101,650	SH		DFND	49	101,630	0	20
OLIN CORP	COM	680665205	34,188	725	SH		DFND	59	697	0	28
OLIN CORP	COM	680665205	102	2	SH		DFND		2	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	15,489,557	157,783	SH		DFND	124	117,025	0	40,758
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,338,427	44,193	SH		DFND	124,48	44,193	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	47,960,954	488,550	SH		DFND	124,22	488,550	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	21,135,314	215,293	SH		DFND	15	176,325	0	38,968
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	364,211	3,710	SH		DFND	15,123	3,710	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	48,005	489	SH		OTR	15,119	489	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,651,629	37,197	SH		DFND	22	37,197	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	749,528	7,635	SH		OTR	22,71	7,635	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	36,814	375	SH		DFND	4	375	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	915,337	9,324	SH		DFND	40	0	0	9,324
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,565,497	15,947	SH		DFND	42	15,947	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	20,061,040	204,350	SH		DFND	48	185,187	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	298,437	3,040	SH		DFND	49	2,860	180	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,199,418	42,777	SH		DFND	49	42,499	0	278
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	11,290	115	SH		DFND	59	115	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	147	2	SH		DFND		2	0	0
OLO INC - CLASS A	CL A	68134L109	6,842,390	1,548,052	SH		DFND	15	1,468,698	0	79,354
OLO INC - CLASS A	CL A	68134L109	1,231,253	278,564	SH		DFND	48	278,564	0	0
OLO INC - CLASS A	CL A	68134L109	1,149	260	SH		DFND	49	260	0	0
OLYMPIC STEEL INC	COM	68162K106	1,037,815	23,150	SH		DFND	124	23,150	0	0
OLYMPIC STEEL INC	COM	68162K106	3,336,518	74,426	SH		DFND	15	64,277	0	10,149
OLYMPIC STEEL INC	COM	68162K106	622,554	13,887	SH		DFND	22	13,887	0	0
OLYMPIC STEEL INC	COM	68162K106	1,009,975	22,529	SH		DFND	48	22,529	0	0
OLYMPIC STEEL INC	COM	68162K106	350,795	7,825	SH		DFND	49	7,825	0	0
OLYMPIC STEEL INC	COM	68162K106	123	3	SH		DFND		3	0	0
OMEGA FLEX INC	COM	682095104	1,904,180	37,133	SH		DFND	15	35,047	0	2,086
OMEGA FLEX INC	COM	682095104	405,625	7,910	SH		DFND	48	7,910	0	0
OMEGA FLEX INC	COM	682095104	1,179	23	SH		DFND	49	23	0	0
OMEGA FLEX INC	COM	682095104	71	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	36,264,380	1,058,814	SH		DFND	124	1,058,814	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,229,027	35,884	SH		DFND	124,123	35,884	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	210,227	6,138	SH		OTR	15,119	6,138	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,211,902	35,384	SH		DFND	15,123	35,384	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	29,013,552	847,111	SH		DFND	15	698,638	0	148,473
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,201,856	151,879	SH		DFND	22	151,879	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	47,094	1,375	SH		DFND	4	1,375	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	34,286,648	1,001,070	SH		DFND	48	923,637	0	77,433
OMEGA HEALTHCARE INVESTORS	COM	681936100	12,090	353	SH		DFND	49	0	353	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,494,048	102,016	SH		DFND	49	101,258	0	758
OMEGA HEALTHCARE INVESTORS	COM	681936100	39	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	248,216	61,137	SH		DFND	15	29,637	0	31,500
OMEROS CORP	COM	682143102	639,215	157,442	SH		DFND	48	157,442	0	0
OMEROS CORP	COM	682143102	2	1	SH		DFND		1	0	0
OMNIAB INC	COM	68218J103	682,804	182,081	SH		DFND	15	98,773	0	83,308
OMNIAB INC	COM	68218J103	800,625	213,500	SH		DFND	48	213,500	0	0
OMNIAB INC	COM	68218J103	5,175	1,380	SH		DFND	49	1,380	0	0
OMNIAB INC	COM	68218J103	9	2	SH		DFND		2	0	0
OMNICELL INC	COM	68213N109	5,144,518	190,045	SH		OTR	124,66	0	0	190,045
OMNICELL INC	COM	68213N109	822,928	30,400	SH		DFND	124,48	30,400	0	0
OMNICELL INC	COM	68213N109	5,558,148	205,325	SH		DFND	124	204,767	0	558
OMNICELL INC	COM	68213N109	6,568,644	242,654	SH		DFND	124,22	242,654	0	0
OMNICELL INC	COM	68213N109	4,749,675	175,459	SH		DFND	15	131,314	0	44,145
OMNICELL INC	COM	68213N109	129,909	4,799	SH		OTR	22,71	4,799	0	0
OMNICELL INC	COM	68213N109	1,699,617	62,786	SH		DFND	22	62,786	0	0
OMNICELL INC	COM	68213N109	27,476	1,015	SH		DFND	4	1,015	0	0
OMNICELL INC	COM	68213N109	3,042,939	112,410	SH		DFND	48	112,410	0	0
OMNICELL INC	COM	68213N109	1,745,961	64,498	SH		DFND	49	64,272	0	226
OMNICELL INC	COM	68213N109	2,003	74	SH		DFND	59	74	0	0
OMNICELL INC	COM	68213N109	42	2	SH		DFND		2	0	0
OMNICOM GROUP	COM	681919106	8,184,766	91,246	SH		DFND	124,22	91,246	0	0
OMNICOM GROUP	COM	681919106	79,416,792	885,360	SH		DFND	124	881,328	0	4,032
OMNICOM GROUP	COM	681919106	6,846,980	76,332	SH		OTR	124,118	76,332	0	0
OMNICOM GROUP	COM	681919106	874,037	9,744	SH		DFND	124,15	9,744	0	0
OMNICOM GROUP	COM	681919106	58,194,579	648,769	SH		DFND	15	401,013	0	247,756
OMNICOM GROUP	COM	681919106	946,784	10,555	SH		DFND	15,123	10,555	0	0
OMNICOM GROUP	COM	681919106	375,753	4,189	SH		OTR	15,119	4,189	0	0
OMNICOM GROUP	COM	681919106	1,224,315	13,649	SH		DFND	15,22	13,649	0	0
OMNICOM GROUP	COM	681919106	474,334	5,288	SH		OTR	15,118	5,288	0	0
OMNICOM GROUP	COM	681919106	3,853,602	42,961	SH		DFND	22	42,961	0	0
OMNICOM GROUP	COM	681919106	48,887	545	SH		DFND	4	170	375	0
OMNICOM GROUP	COM	681919106	1,764,130	19,667	SH		DFND	4	19,667	0	0
OMNICOM GROUP	COM	681919106	10,546	118	SH		DFND	42	118	0	0
OMNICOM GROUP	COM	681919106	46,398,222	517,260	SH		DFND	48	455,718	0	61,542
OMNICOM GROUP	COM	681919106	84,855,572	945,993	SH		DFND	49	931,099	295	14,599
OMNICOM GROUP	COM	681919106	3,001,362	33,460	SH		DFND	49	24,906	7,754	800
OMNICOM GROUP	COM	681919106	246,103	2,744	SH		DFND	59	2,721	0	23
OMNICOM GROUP	COM	681919106	218	2	SH		DFND		2	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	24,754	638	SH		DFND	49	638	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	60,800	1,567	SH		DFND	49	1,567	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	8,639,053	222,656	SH		DFND	59	222,156	0	500
ON HOLDING AG-CLASS A	NAME	H5919C104	58	2	SH		DFND		2	0	0
ON SEMICONDUCTOR	COM	682189105	9,178,639	133,897	SH		DFND	124,22	133,897	0	0
ON SEMICONDUCTOR	COM	682189105	24,081,958	351,305	SH		DFND	124	351,305	0	0
ON SEMICONDUCTOR	COM	682189105	1,438,453	20,984	SH		DFND	124,15	20,984	0	0
ON SEMICONDUCTOR	COM	682189105	788,119	11,497	SH		OTR	15,118	11,497	0	0
ON SEMICONDUCTOR	COM	682189105	2,084,743	30,412	SH		DFND	15,22	30,412	0	0
ON SEMICONDUCTOR	COM	682189105	214,493	3,129	SH		OTR	15,119	3,129	0	0
ON SEMICONDUCTOR	COM	682189105	1,590,360	23,200	SH		DFND	15,123	23,200	0	0
ON SEMICONDUCTOR	COM	682189105	104,086,731	1,518,406	SH		DFND	15	970,987	0	547,419
ON SEMICONDUCTOR	COM	682189105	3,701,083	53,991	SH		DFND	22	53,991	0	0
ON SEMICONDUCTOR	COM	682189105	2,536	37	SH		DFND	4	0	37	0
ON SEMICONDUCTOR	COM	682189105	82,191	1,199	SH		DFND	4	1,199	0	0
ON SEMICONDUCTOR	COM	682189105	75,111,126	1,095,713	SH		DFND	48	957,357	0	138,356
ON SEMICONDUCTOR	COM	682189105	646,701	9,434	SH		DFND	49	9,090	344	0
ON SEMICONDUCTOR	COM	682189105	7,305,853	106,577	SH		DFND	49	106,527	50	0
ON SEMICONDUCTOR	COM	682189105	806,148	11,760	SH		DFND	59	11,760	0	0
ON SEMICONDUCTOR	COM	682189105	87	1	SH		DFND		1	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AU9	1,249,781	1,300,000	SH		DFND	111	1,300,000	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AU9	576,822	600,000	SH		DFND		600,000	0	0
ON24 INC	COM	68339B104	201,041	33,451	SH		DFND	15	13,467	0	19,984
ON24 INC	COM	68339B104	388,468	64,637	SH		DFND	48	64,637	0	0
ON24 INC	COM	68339B104	7	1	SH		DFND		1	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	1,425	3,098	SH		DFND	48	3,098	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	19,306	41,970	SH		DFND	49	41,970	0	0
ONE GAS INC	COM	68235P108	3,244,027	50,807	SH		DFND	124,22	50,807	0	0
ONE GAS INC	COM	68235P108	26,279,319	411,579	SH		DFND	15	355,166	0	56,413
ONE GAS INC	COM	68235P108	117,037	1,833	SH		OTR	15,119	1,833	0	0
ONE GAS INC	COM	68235P108	213,578	3,345	SH		DFND	15,123	3,345	0	0
ONE GAS INC	COM	68235P108	2,112,797	33,090	SH		DFND	22	33,090	0	0
ONE GAS INC	COM	68235P108	62,956	986	SH		DFND	4	986	0	0
ONE GAS INC	COM	68235P108	15,564,076	243,760	SH		DFND	48	243,760	0	0
ONE GAS INC	COM	68235P108	2,832,578	44,363	SH		DFND	49	44,070	0	293
ONE GAS INC	COM	68235P108	170,810	2,675	SH		DFND	59	2,521	0	154
ONE GAS INC	COM	68235P108	133	2	SH		DFND		2	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	152,826	35,959	SH		DFND	15	28,370	0	7,589
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	186,040	43,774	SH		DFND	48	43,774	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,403,705	59,783	SH		DFND	15	47,127	0	12,656
ONE LIBERTY PROPERTIES INC	COM	682406103	917,387	39,071	SH		DFND	48	39,071	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	52,619	2,241	SH		DFND	49	2,241	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	24	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,015,769	20,948	SH		DFND	124,22	20,948	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	46,942,151	968,079	SH		DFND	15	825,284	0	142,795
ONEMAIN HOLDINGS INC	COM	68268W103	348,401	7,185	SH		DFND	15,123	7,185	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	255,106	5,261	SH		OTR	15,119	5,261	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	109,103	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	7,748,169	159,789	SH		DFND	48	123,886	0	35,903
ONEMAIN HOLDINGS INC	COM	68268W103	260,149	5,365	SH		DFND	49	5,365	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	34,453	711	SH		DFND	59	711	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	82	2	SH		DFND		2	0	0
ONEOK INC	COM	682680103	1,189,488	14,586	SH		DFND	124,123	14,586	0	0
ONEOK INC	COM	682680103	10,492,631	128,665	SH		DFND	124,22	128,665	0	0
ONEOK INC	COM	682680103	2,352,310	28,845	SH		DFND	124,15	28,845	0	0
ONEOK INC	COM	682680103	16,953,837	207,895	SH		DFND	124	207,895	0	0
ONEOK INC	COM	682680103	3,277,331	40,188	SH		DFND	15,22	40,188	0	0
ONEOK INC	COM	682680103	722,288	8,857	SH		OTR	15,119	8,857	0	0
ONEOK INC	COM	682680103	199,452,707	2,445,772	SH		DFND	15	1,616,144	0	829,628
ONEOK INC	COM	682680103	1,250,814	15,338	SH		OTR	15,118	15,338	0	0
ONEOK INC	COM	682680103	2,552,923	31,305	SH		DFND	15,123	31,305	0	0
ONEOK INC	COM	682680103	6,293,784	77,177	SH		DFND	22	77,177	0	0
ONEOK INC	COM	682680103	351,236	4,307	SH		DFND	4	4,307	0	0
ONEOK INC	COM	682680103	47,381	581	SH		DFND	4	556	25	0
ONEOK INC	COM	682680103	122,176,742	1,498,182	SH		DFND	48	1,312,286	0	185,896
ONEOK INC	COM	682680103	21,666,041	265,678	SH		DFND	49	264,689	80	909
ONEOK INC	COM	682680103	546,467	6,701	SH		DFND	49	5,516	1,175	10
ONEOK INC	COM	682680103	2,229,416	27,338	SH		DFND	59	24,160	0	3,178
ONEOK INC	COM	682680103	162	2	SH		DFND		2	0	0
ONESPAN INC	COM	68287N100	383,356	29,903	SH		DFND	15	13,629	0	16,274
ONESPAN INC	COM	68287N100	1,092,790	85,241	SH		DFND	48	85,241	0	0
ONESPAN INC	COM	68287N100	5,320	415	SH		DFND	49	415	0	0
ONESPAN INC	COM	68287N100	13	1	SH		DFND		1	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,313,474	85,457	SH		DFND	15	35,578	0	49,879
ONESPAWORLD HOLDINGS LTD	COM	P73684113	554,381	36,069	SH		OTR	22,96	36,069	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,599,024	234,159	SH		DFND	48	234,159	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	35,505	2,310	SH		DFND	49	2,310	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	83,920	5,460	SH		DFND	49	0	5,460	0
ONEWATER MARINE INC-CL A	CL A	68280L101	268,808	9,750	SH		DFND	124	9,750	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	1,080,772	39,201	SH		DFND	15	24,601	0	14,600
ONEWATER MARINE INC-CL A	CL A	68280L101	712,436	25,841	SH		DFND	48	25,841	0	0
ONITY GROUP INC	COM	675746606	201,432	8,400	SH		DFND	124	8,400	0	0
ONITY GROUP INC	COM	675746606	121,339	5,060	SH		DFND	15	1,012	0	4,048
ONITY GROUP INC	COM	675746606	329,749	13,751	SH		DFND	48	13,751	0	0
ONITY GROUP INC	COM	675746606	4,077	170	SH		DFND	49	170	0	0
ONTO INNOVATION INC	COM	683344105	5,755,107	26,212	SH		DFND	124	18,434	0	7,778
ONTO INNOVATION INC	COM	683344105	1,269,715	5,783	SH		DFND	124,48	5,783	0	0
ONTO INNOVATION INC	COM	683344105	36,667	167	SH		DFND	124,15	167	0	0
ONTO INNOVATION INC	COM	683344105	13,851,382	63,087	SH		DFND	124,22	63,087	0	0
ONTO INNOVATION INC	COM	683344105	85,848	391	SH		OTR	15,119	391	0	0
ONTO INNOVATION INC	COM	683344105	1,559,315	7,102	SH		DFND	15,123	7,102	0	0
ONTO INNOVATION INC	COM	683344105	40,638,141	185,089	SH		DFND	15	155,414	0	29,675
ONTO INNOVATION INC	COM	683344105	1,556,461	7,089	SH		OTR	22,71	7,089	0	0
ONTO INNOVATION INC	COM	683344105	6,326,182	28,813	SH		DFND	22	28,813	0	0
ONTO INNOVATION INC	COM	683344105	341,855	1,557	SH		OTR	22,78	1,557	0	0
ONTO INNOVATION INC	COM	683344105	67,844	309	SH		DFND	4	309	0	0
ONTO INNOVATION INC	COM	683344105	673,994	3,070	SH		DFND	42	3,070	0	0
ONTO INNOVATION INC	COM	683344105	37,039,552	168,699	SH		DFND	48	153,005	0	15,694
ONTO INNOVATION INC	COM	683344105	4,250,462	19,359	SH		DFND	49	19,139	0	220
ONTO INNOVATION INC	COM	683344105	10,978	50	SH		DFND	49	0	50	0
ONTO INNOVATION INC	COM	683344105	1,284,206	5,849	SH		DFND	59	5,792	0	57
ONTO INNOVATION INC	COM	683344105	608	3	SH		DFND		3	0	0
OOMA INC	COM	683416101	139,020	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	528,514	53,224	SH		DFND	15	26,665	0	26,559
OOMA INC	COM	683416101	565,235	56,922	SH		DFND	48	56,922	0	0
OOMA INC	COM	683416101	33,812	3,405	SH		DFND	49	3,405	0	0
OOMA INC	COM	683416101	1,460	147	SH		DFND	59	147	0	0
OP BANCORP	COM	67109R109	120,834	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	11,316	1,180	SH		DFND	48	1,180	0	0
OP BANCORP	COM	67109R109	16	2	SH		DFND		2	0	0
OPAL FUELS INC-A	CLAS	68347P103	79,121	19,345	SH		DFND	15	19,345	0	0
OPAL FUELS INC-A	CLAS	68347P103	7,665	1,874	SH		DFND	48	1,874	0	0
OPEN LENDING CORP	COM	68373J104	730,416	130,899	SH		DFND	15	63,163	0	67,736
OPEN LENDING CORP	COM	68373J104	1,424,501	255,287	SH		DFND	48	255,287	0	0
OPEN LENDING CORP	COM	68373J104	670	120	SH		DFND	49	120	0	0
OPEN TEXT CORP	COM	683715106	41,455	1,380	SH		OTR	15,119	1,380	0	0
OPEN TEXT CORP	COM	683715106	267,356	8,900	SH		DFND	15,123	8,900	0	0
OPEN TEXT CORP	COM	683715106	9,313,121	310,024	SH		DFND	15	201,691	0	108,333
OPEN TEXT CORP	COM	683715106	691	23	SH		DFND	4	0	23	0
OPEN TEXT CORP	COM	683715106	2,573,256	85,661	SH		DFND	48	85,661	0	0
OPEN TEXT CORP	COM	683715106	55,334	1,842	SH		DFND	49	1,842	0	0
OPEN TEXT CORP	COM	683715106	3,665	122	SH		DFND	59	122	0	0
OPEN TEXT CORP	COM	683715106	71	2	SH		DFND		2	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	37,921	20,609	SH		DFND	124	20,609	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	43,196	23,476	SH		OTR	15,119	23,476	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,635,697	888,966	SH		DFND	15	330,762	0	558,204
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,684,012	1,458,702	SH		DFND	48	1,458,702	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	760	413	SH		DFND	49	413	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	1	SH		DFND		1	0	0
OPENLANE INC	COM	48238T109	7,486,536	451,268	SH		DFND	15	335,496	0	115,772
OPENLANE INC	COM	48238T109	2,452,450	147,827	SH		DFND	22	147,827	0	0
OPENLANE INC	COM	48238T109	4,309,385	259,758	SH		DFND	48	259,758	0	0
OPENLANE INC	COM	48238T109	291,055	17,544	SH		DFND	49	17,544	0	0
OPENLANE INC	COM	48238T109	8	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	700,714	560,571	SH		DFND	15	198,261	0	362,310
OPKO HEALTH INC	COM	68375N103	1,040,241	832,193	SH		DFND	48	832,193	0	0
OPKO HEALTH INC	COM	68375N103	2	2	SH		DFND		2	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,267,555	26,457	SH		DFND	15	26,457	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	33,920	708	SH		DFND	48	708	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	3,593	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	57	1	SH		DFND		1	0	0
OPPFI INC	COM	68386H103	6,187	1,825	SH		DFND	15	0	0	1,825
OPPFI INC	COM	68386H103	118,189	34,864	SH		DFND	48	34,864	0	0
OPPFI INC	COM	68386H103	3	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	445,600	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204	267,880	26,788	SH		DFND	15	14,990	0	11,798
OPTIMIZERX CORP	COM	68401U204	394,950	39,495	SH		DFND	48	39,495	0	0
OPTIMIZERX CORP	COM	68401U204	8,750	875	SH		DFND	49	875	0	0
OPTIMIZERX CORP	COM	68401U204	10	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	170,664	164,100	SH		DFND	124	164,100	0	0
OPTINOSE INC	COM	68404V100	19,327	18,584	SH		DFND	48	18,584	0	0
OPTINOSE INC	COM	68404V100	1	1	SH		DFND		1	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,194,784	43,133	SH		DFND	124,22	43,133	0	0
OPTION CARE HEALTH INC	COM	68404L201	81,023	2,925	SH		OTR	15,119	2,925	0	0
OPTION CARE HEALTH INC	COM	68404L201	18,659,939	673,644	SH		DFND	15	535,303	0	138,341
OPTION CARE HEALTH INC	COM	68404L201	700,118	25,275	SH		DFND	15,123	25,275	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,807,146	101,341	SH		DFND	22	101,341	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,939	70	SH		DFND	4	70	0	0
OPTION CARE HEALTH INC	COM	68404L201	20,726,580	748,252	SH		DFND	48	748,252	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,046,478	37,779	SH		DFND	49	36,997	0	782
OPTION CARE HEALTH INC	COM	68404L201	250,270	9,035	SH		DFND	49	9,035	0	0
OPTION CARE HEALTH INC	COM	68404L201	39,389	1,422	SH		DFND	59	1,422	0	0
OPTION CARE HEALTH INC	COM	68404L201	28	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	14,119,435	99,996	SH		DFND	124,15	99,996	0	0
ORACLE CORP	COM	68389X105	911,534,674	6,455,628	SH		DFND	15	4,310,498	0	2,145,130
ORACLE CORP	COM	68389X105	1,318,808	9,340	SH		OTR	15,119	9,340	0	0
ORACLE CORP	COM	68389X105	15,570,830	110,275	SH		DFND	15,22	110,275	0	0
ORACLE CORP	COM	68389X105	5,952,004	42,153	SH		OTR	15,118	42,153	0	0
ORACLE CORP	COM	68389X105	11,662,838	82,598	SH		DFND	15,123	82,598	0	0
ORACLE CORP	COM	68389X105	21,270,227	150,639	SH		DFND	22	150,639	0	0
ORACLE CORP	COM	68389X105	3,526,188	24,973	SH		DFND	4	24,973	0	0
ORACLE CORP	COM	68389X105	389,006	2,755	SH		DFND	4	80	2,675	0
ORACLE CORP	COM	68389X105	598,721,323	4,240,236	SH		DFND	48	3,724,908	0	515,328
ORACLE CORP	COM	68389X105	21,060,686	149,155	SH		DFND	49	105,859	38,197	5,099
ORACLE CORP	COM	68389X105	187,917,292	1,330,859	SH		DFND	49	1,319,721	286	10,852
ORACLE CORP	COM	68389X105	22,741,016	161,055	SH		DFND	59	158,030	0	3,025
ORACLE CORP	COM	68389X105	306	2	SH		DFND		2	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	626,892	11,855	SH		DFND	15	8,644	0	3,211
ORANGE COUNTY BANCORP INC	COM	68417L107	574,964	10,873	SH		DFND	48	10,873	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	106	2	SH		DFND		2	0	0
ORANGE-SPON ADR	SPON	684060106	48,841	4,889	SH		DFND	15	4,889	0	0
ORANGE-SPON ADR	SPON	684060106	1,748	175	SH		DFND	4	175	0	0
ORANGE-SPON ADR	SPON	684060106	61,107	6,117	SH		DFND	42	6,117	0	0
ORANGE-SPON ADR	SPON	684060106	697,971	69,867	SH		DFND	49	69,867	0	0
ORANGE-SPON ADR	SPON	684060106	21	2	SH		DFND		2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	796,611	186,998	SH		DFND	15	114,353	0	72,645
ORASURE TECHNOLOGIES INC	COM	68554V108	32,035	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	797,642	187,240	SH		DFND	48	187,240	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	133,487	31,335	SH		DFND	49	31,335	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	2	SH		DFND		2	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	162,006	19,878	SH		DFND	15	7,727	0	12,151
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	414,053	50,804	SH		DFND	48	50,804	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	459,192	55,059	SH		DFND	15	18,686	0	36,373
ORCHID ISLAND CAPITAL INC	COM	68571X301	954,813	114,486	SH		DFND	48	114,486	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	18	2	SH		DFND		2	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,785,975	3,585	SH		DFND	124,15	3,585	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,135,353	2,022	SH		DFND	124,22	2,022	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,636,893	1,550	SH		OTR	15,118	1,550	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,320,253	3,144	SH		DFND	15,123	3,144	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	213,129,805	201,816	SH		DFND	15	123,549	0	78,267
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,330,902	4,101	SH		DFND	15,22	4,101	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	284,080	269	SH		OTR	15,119	269	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,017,608	7,592	SH		OTR	22,71	7,592	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,934,001	5,619	SH		DFND	22	5,619	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	72,868	69	SH		DFND	4	0	69	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	824,783	781	SH		DFND	4	781	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	171,641,432	162,530	SH		DFND	48	143,368	0	19,162
O'REILLY AUTOMOTIVE INC	COM	67103H107	28,911,751	27,377	SH		DFND	49	27,013	7	357
O'REILLY AUTOMOTIVE INC	COM	67103H107	279,856	265	SH		DFND	49	226	37	2
O'REILLY AUTOMOTIVE INC	COM	67103H107	139,537,208	132,130	SH		DFND	51,22	132,130	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	28,513,620	27,000	SH		DFND	51,48	27,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	19,959,534	18,900	SH		DFND	51,22	18,900	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	867,694,802	821,634	SH		DFND	51	476,268	0	345,366
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,635,664	5,337	SH		DFND	59	5,235	0	102
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,681	3	SH		DFND		3	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	652,828	233,153	SH		DFND	15	144,477	0	88,676
ORGANOGENESIS HOLDINGS INC	COM	68621F102	449,806	160,645	SH		DFND	48	160,645	0	0
ORGANON & CO	COMM	68622V106	238,568	11,525	SH		OTR	15,119	11,525	0	0
ORGANON & CO	COMM	68622V106	318,863	15,404	SH		DFND	15,123	15,404	0	0
ORGANON & CO	COMM	68622V106	58,662,662	2,833,945	SH		DFND	15	2,686,945	0	147,000
ORGANON & CO	COMM	68622V106	7,437,593	359,304	SH		DFND	22	359,304	0	0
ORGANON & CO	COMM	68622V106	57,443	2,775	SH		DFND	4	2,775	0	0
ORGANON & CO	COMM	68622V106	4,285	207	SH		DFND	4	164	43	0
ORGANON & CO	COMM	68622V106	8,192,936	395,794	SH		DFND	48	317,096	0	78,698
ORGANON & CO	COMM	68622V106	796,101	38,459	SH		DFND	49	21,600	5,659	11,200
ORGANON & CO	COMM	68622V106	6,164,750	297,814	SH		DFND	49	297,540	0	274
ORGANON & CO	COMM	68622V106	398,289	19,241	SH		DFND	59	19,241	0	0
ORGANON & CO	COMM	68622V106	22	1	SH		DFND		1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	392,569	55,526	SH		DFND	15	20,794	0	34,732
ORIC PHARMACEUTICALS INC	COM	68622P109	925,873	130,958	SH		DFND	48	130,958	0	0
ORIGIN BANCORP INC	COM	68621T102	2,234,896	70,457	SH		DFND	15	45,862	0	24,595
ORIGIN BANCORP INC	COM	68621T102	2,080,388	65,586	SH		DFND	48	65,586	0	0
ORIGIN BANCORP INC	COM	68621T102	825	26	SH		DFND	49	26	0	0
ORIGIN BANCORP INC	COM	68621T102	81	3	SH		DFND		3	0	0
ORIGIN MATERIALS INC	COM	68622D106	11,687	12,967	SH		DFND	15	12,967	0	0
ORIGIN MATERIALS INC	COM	68622D106	10,882	12,074	SH		DFND	48	12,074	0	0
ORIGIN MATERIALS INC	COM	68622D106	1	1	SH		DFND		1	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	268,144	28,196	SH		DFND	15	10,353	0	17,843
ORION GROUP HOLDINGS INC	COM	68628V308	622,458	65,453	SH		DFND	48	65,453	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	6,628	697	SH		DFND	59	697	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	18	2	SH		DFND		2	0	0
ORION OFFICE REIT INC	COM	68629Y103	320,601	89,304	SH		DFND	15	33,695	0	55,609
ORION OFFICE REIT INC	COM	68629Y103	667,008	185,796	SH		DFND	48	185,796	0	0
ORION OFFICE REIT INC	COM	68629Y103	76,420	21,287	SH		DFND	49	21,287	0	0
ORION OFFICE REIT INC	COM	68629Y103	8	2	SH		DFND		2	0	0
ORION SA	COM	L72967109	1,442,643	65,754	SH		DFND	15	20,821	0	44,933
ORION SA	COM	L72967109	3,089,174	140,801	SH		DFND	48	140,801	0	0
ORION SA	COM	L72967109	6,955	317	SH		DFND	49	317	0	0
ORION SA	COM	L72967109	79,598	3,628	SH		DFND	49	0	3,628	0
ORION SA	COM	L72967109	36	2	SH		DFND		2	0	0
ORIX - SPONSORED ADR	SPON	686330101	30,496	274	SH		DFND	15	274	0	0
ORIX - SPONSORED ADR	SPON	686330101	19,144	172	SH		DFND	4	172	0	0
ORIX - SPONSORED ADR	SPON	686330101	2,116,258	19,014	SH		DFND	49	19,014	0	0
ORIX - SPONSORED ADR	SPON	686330101	155	1	SH		DFND		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	30,903	431	SH		OTR	15,119	431	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	231,591	3,230	SH		DFND	15,123	3,230	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,045,958	265,634	SH		DFND	15	215,727	0	49,907
ORMAT TECHNOLOGIES INC	COM	686688102	2,218,255	30,938	SH		DFND	22	30,938	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	36,926	515	SH		DFND	4	515	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,705,311	232,989	SH		DFND	48	232,989	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,884,921	26,289	SH		DFND	49	26,086	0	203
ORMAT TECHNOLOGIES INC	COM	686688102	184	3	SH		DFND		3	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	390,701	14,280	SH		DFND	124	14,280	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	1,039,571	37,996	SH		DFND	15	31,499	0	6,497
ORRSTOWN FINL SERVICES INC	COM	687380105	608,760	22,250	SH		DFND	48	22,250	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	52	2	SH		DFND		2	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	753,738	56,843	SH		DFND	15	23,286	0	33,557
ORTHOFIX MEDICAL INC	COM	68752M108	7,094	535	SH		DFND	4	535	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,003,092	75,648	SH		DFND	48	75,648	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	142,479	10,745	SH		DFND	49	10,745	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	20	1	SH		DFND		1	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	751,154	26,118	SH		DFND	15	11,449	0	14,669
ORTHOPEDIATRICS CORP	COM	68752L100	1,060,525	36,875	SH		DFND	48	36,875	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	37,129	1,291	SH		DFND	49	1,291	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	126,975	4,415	SH		DFND	49	3,850	565	0
ORTHOPEDIATRICS CORP	COM	68752L100	29	1	SH		DFND		1	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,265,867	143,228	SH		DFND	124	142,662	0	566
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,178,082	137,679	SH		DFND	124,22	137,679	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	3,041,680	192,268	SH		OTR	124,66	0	0	192,268
OSCAR HEALTH INC - CLASS A	CL A	687793109	224,612	14,198	SH		DFND	124,48	14,198	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	119,884	7,578	SH		DFND	15,123	7,578	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	4,887,273	308,930	SH		DFND	15	184,748	0	124,182
OSCAR HEALTH INC - CLASS A	CL A	687793109	346,173	21,882	SH		DFND	40	0	0	21,882
OSCAR HEALTH INC - CLASS A	CL A	687793109	7,367,453	465,705	SH		DFND	48	465,705	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	4,588	290	SH		DFND	49	290	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	1,602,376	101,288	SH		DFND	59	100,883	0	405
OSCAR HEALTH INC - CLASS A	CL A	687793109	25	2	SH		DFND		2	0	0
OSHKOSH CORP	COM	688239201	32,717,083	302,376	SH		DFND	15	261,215	0	41,161
OSHKOSH CORP	COM	688239201	1,031,038	9,529	SH		DFND	15,123	9,529	0	0
OSHKOSH CORP	COM	688239201	201,468	1,862	SH		OTR	15,119	1,862	0	0
OSHKOSH CORP	COM	688239201	4,200,540	38,822	SH		DFND	22	38,822	0	0
OSHKOSH CORP	COM	688239201	22,181	205	SH		DFND	4	205	0	0
OSHKOSH CORP	COM	688239201	3,138	29	SH		DFND	4	0	29	0
OSHKOSH CORP	COM	688239201	24,049,722	222,271	SH		DFND	48	201,287	0	20,984
OSHKOSH CORP	COM	688239201	283,700	2,622	SH		DFND	49	2,586	36	0
OSHKOSH CORP	COM	688239201	5,557,801	51,366	SH		DFND	49	51,366	0	0
OSHKOSH CORP	COM	688239201	245,181	2,266	SH		DFND	59	2,248	0	18
OSHKOSH CORP	COM	688239201	312	3	SH		DFND		3	0	0
OSI SYSTEMS INC	COM	671044105	8,270,453	60,140	SH		DFND	15	50,194	0	9,946
OSI SYSTEMS INC	COM	671044105	2,938,527	21,368	SH		DFND	22	21,368	0	0
OSI SYSTEMS INC	COM	671044105	140,133	1,019	SH		OTR	22,78	1,019	0	0
OSI SYSTEMS INC	COM	671044105	5,776,528	42,005	SH		DFND	48	42,005	0	0
OSI SYSTEMS INC	COM	671044105	396,745	2,885	SH		DFND	49	2,756	0	129
OSI SYSTEMS INC	COM	671044105	17,328	126	SH		DFND	59	126	0	0
OSI SYSTEMS INC	COM	671044105	191	1	SH		DFND		1	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	89,086	5,718	SH		DFND	15	5,718	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	120,356	7,725	SH		DFND	48	7,725	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	54,530	3,500	SH		DFND	49	3,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	579	37	SH		DFND		37	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,935,981	20,112	SH		DFND	124,15	20,112	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,129,945	22,127	SH		DFND	15,123	22,127	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,709,334	28,146	SH		DFND	15,22	28,146	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,017,757	10,573	SH		OTR	15,118	10,573	0	0
OTIS WORLDWIDE CORP	COM	68902V107	296,673	3,082	SH		OTR	15,119	3,082	0	0
OTIS WORLDWIDE CORP	COM	68902V107	126,792,517	1,317,188	SH		DFND	15	792,851	0	524,337
OTIS WORLDWIDE CORP	COM	68902V107	1,148,189	11,928	SH		OTR	22,80	11,928	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,653,645	37,956	SH		DFND	22	37,956	0	0
OTIS WORLDWIDE CORP	COM	68902V107	989,649	10,281	SH		DFND	4	10,281	0	0
OTIS WORLDWIDE CORP	COM	68902V107	124,464	1,293	SH		DFND	4	0	1,293	0
OTIS WORLDWIDE CORP	COM	68902V107	33,659,908	349,677	SH		DFND	40	349,677	0	0
OTIS WORLDWIDE CORP	COM	68902V107	100,938,525	1,048,603	SH		DFND	48	920,152	0	128,451
OTIS WORLDWIDE CORP	COM	68902V107	22,417,125	232,881	SH		DFND	49	229,644	0	3,237
OTIS WORLDWIDE CORP	COM	68902V107	4,975,679	51,690	SH		DFND	49	26,511	23,583	1,596
OTIS WORLDWIDE CORP	COM	68902V107	738,187	7,669	SH		DFND	59	6,965	0	704
OTIS WORLDWIDE CORP	COM	68902V107	204	2	SH		DFND		2	0	0
OTTER TAIL CORP	COM	689648103	23,278,181	265,763	SH		DFND	15	230,880	0	34,883
OTTER TAIL CORP	COM	689648103	196,902	2,248	SH		DFND	15,123	2,248	0	0
OTTER TAIL CORP	COM	689648103	5,013,739	57,241	SH		DFND	22	57,241	0	0
OTTER TAIL CORP	COM	689648103	8,321	95	SH		DFND	4	95	0	0
OTTER TAIL CORP	COM	689648103	9,050,324	103,326	SH		DFND	48	103,326	0	0
OTTER TAIL CORP	COM	689648103	554,445	6,330	SH		DFND	49	6,330	0	0
OTTER TAIL CORP	COM	689648103	133	2	SH		DFND		2	0	0
OUSTER INC	COM	68989M202	390,163	39,691	SH		DFND	15	14,614	0	25,077
OUSTER INC	COM	68989M202	914,367	93,018	SH		DFND	48	93,018	0	0
OUSTER INC	COM	68989M202	16	2	SH		DFND		2	0	0
OUTBRAIN INC	COM	69002R103	159,679	32,064	SH		DFND	15	6,274	0	25,790
OUTBRAIN INC	COM	69002R103	404,062	81,137	SH		DFND	48	81,137	0	0
OUTFRONT MEDIA INC	COM	69007J106	70,056	4,899	SH		OTR	15,119	4,899	0	0
OUTFRONT MEDIA INC	COM	69007J106	7,243,551	506,542	SH		DFND	15	377,613	0	128,929
OUTFRONT MEDIA INC	COM	69007J106	114,457	8,004	SH		DFND	15,123	8,004	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,855,653	199,696	SH		DFND	22	199,696	0	0
OUTFRONT MEDIA INC	COM	69007J106	96,883	6,775	SH		DFND	4	6,775	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,229,481	365,698	SH		DFND	48	365,698	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,564,019	179,302	SH		DFND	49	179,302	0	0
OUTFRONT MEDIA INC	COM	69007J106	57,286	4,006	SH		DFND	59	4,006	0	0
OUTFRONT MEDIA INC	COM	69007J106	43	3	SH		DFND		3	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	34,966	4,738	SH		DFND	15	1,199	0	3,539
OUTLOOK THERAPEUTICS INC	COM	69012T305	115,283	15,621	SH		DFND	48	15,621	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	5	1	SH		DFND		1	0	0
OUTSET MEDICAL INC	COM	690145107	99,091	25,738	SH		DFND	124,48	25,738	0	0
OUTSET MEDICAL INC	COM	690145107	32,740	8,504	SH		DFND	124,123	8,504	0	0
OUTSET MEDICAL INC	COM	690145107	620,997	161,298	SH		DFND	124	130,461	0	30,837
OUTSET MEDICAL INC	COM	690145107	1,044,528	271,306	SH		DFND	124,22	271,306	0	0
OUTSET MEDICAL INC	COM	690145107	74,085	19,243	SH		DFND	42	19,243	0	0
OUTSET MEDICAL INC	COM	690145107	19,004	4,936	SH		DFND	48	4,936	0	0
OUTSET MEDICAL INC	COM	690145107	16,748	4,350	SH		DFND	49	4,350	0	0
OUTSET MEDICAL INC	COM	690145107	2	1	SH		DFND		1	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	1,229,083	144,939	SH		DFND	15	110,726	0	34,213
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	919,664	108,451	SH		DFND	48	108,451	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	23	3	SH		DFND		3	0	0
OVID THERAPEUTICS INC	COM	690469101	40,214	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	21,282	27,668	SH		DFND	15	7,532	0	20,136
OVID THERAPEUTICS INC	COM	690469101	106,315	138,215	SH		DFND	48	138,215	0	0
OVINTIV INC	COM	69047Q102	89,999,680	1,920,198	SH		DFND	15	1,604,516	0	315,682
OVINTIV INC	COM	69047Q102	1,657,792	35,370	SH		DFND	15,123	35,370	0	0
OVINTIV INC	COM	69047Q102	332,308	7,090	SH		OTR	15,119	7,090	0	0
OVINTIV INC	COM	69047Q102	6,805,383	145,197	SH		DFND	22	145,197	0	0
OVINTIV INC	COM	69047Q102	3,047	65	SH		DFND	4	65	0	0
OVINTIV INC	COM	69047Q102	40,813,693	870,785	SH		DFND	48	789,914	0	80,871
OVINTIV INC	COM	69047Q102	3,168,271	67,597	SH		DFND	49	66,825	0	772
OVINTIV INC	COM	69047Q102	178,903	3,817	SH		DFND	49	3,420	397	0
OVINTIV INC	COM	69047Q102	107	2	SH		DFND		2	0	0
OWENS & MINOR INC	COM	690732102	4,334,594	321,081	SH		DFND	15	249,526	0	71,555
OWENS & MINOR INC	COM	690732102	59,009	4,371	SH		OTR	15,119	4,371	0	0
OWENS & MINOR INC	COM	690732102	1,345,640	99,677	SH		DFND	22	99,677	0	0
OWENS & MINOR INC	COM	690732102	1,350	100	SH		DFND	4	100	0	0
OWENS & MINOR INC	COM	690732102	2,911,518	215,668	SH		DFND	48	215,668	0	0
OWENS & MINOR INC	COM	690732102	152,199	11,274	SH		DFND	49	11,169	0	105
OWENS & MINOR INC	COM	690732102	17	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	393,476	2,265	SH		DFND	124,22	2,265	0	0
OWENS CORNING	COM	690742101	351,609	2,024	SH		OTR	15,119	2,024	0	0
OWENS CORNING	COM	690742101	2,192,173	12,619	SH		DFND	15,123	12,619	0	0
OWENS CORNING	COM	690742101	76,450,698	440,080	SH		DFND	15	323,379	0	116,701
OWENS CORNING	COM	690742101	10,287,004	59,216	SH		DFND	22	59,216	0	0
OWENS CORNING	COM	690742101	266,486	1,534	SH		DFND	4	1,534	0	0
OWENS CORNING	COM	690742101	51,516,492	296,549	SH		DFND	48	269,124	0	27,425
OWENS CORNING	COM	690742101	16,812,100	96,777	SH		DFND	49	92,723	4,054	0
OWENS CORNING	COM	690742101	9,740,307	56,069	SH		DFND	49	55,799	0	270
OWENS CORNING	COM	690742101	1,434,282	8,256	SH		DFND	59	6,685	0	1,571
OWENS CORNING	COM	690742101	432	2	SH		DFND		2	0	0
OXFORD INDUSTRIES INC	COM	691497309	13,031,618	130,121	SH		DFND	15	116,621	0	13,500
OXFORD INDUSTRIES INC	COM	691497309	2,025,333	20,223	SH		DFND	22	20,223	0	0
OXFORD INDUSTRIES INC	COM	691497309	99,449	993	SH		DFND	4	993	0	0
OXFORD INDUSTRIES INC	COM	691497309	3,970,447	39,645	SH		DFND	48	39,645	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,007,206	20,042	SH		DFND	49	20,042	0	0
OXFORD INDUSTRIES INC	COM	691497309	210,215	2,099	SH		DFND	49	2,099	0	0
OXFORD INDUSTRIES INC	COM	691497309	137,005	1,368	SH		DFND	59	1,078	0	290
OXFORD INDUSTRIES INC	COM	691497309	168	2	SH		DFND		2	0	0
P G & E CORP	COM	69331C108	1,875,047	107,391	SH		DFND	124,15	107,391	0	0
P G & E CORP	COM	69331C108	123,966	7,100	SH		DFND	124	7,100	0	0
P G & E CORP	COM	69331C108	101,422,259	5,808,835	SH		DFND	15	3,159,859	0	2,648,976
P G & E CORP	COM	69331C108	507,283	29,054	SH		OTR	15,119	29,054	0	0
P G & E CORP	COM	69331C108	977,062	55,960	SH		OTR	15,118	55,960	0	0
P G & E CORP	COM	69331C108	2,586,559	148,142	SH		DFND	15,22	148,142	0	0
P G & E CORP	COM	69331C108	2,041,930	116,949	SH		DFND	15,123	116,949	0	0
P G & E CORP	COM	69331C108	3,442,204	197,148	SH		DFND	22	197,148	0	0
P G & E CORP	COM	69331C108	90,490,518	5,182,733	SH		DFND	48	4,503,040	0	679,693
P G & E CORP	COM	69331C108	172,522	9,881	SH		DFND	49	9,729	0	152
P G & E CORP	COM	69331C108	624,721	35,780	SH		DFND	59	35,451	0	329
P G & E CORP	COM	69331C108	45	3	SH		DFND		3	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	623,062	35,870	SH		DFND	124	35,870	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	78,130	4,498	SH		DFND	15	832	0	3,666
P.A.M. TRANSPORTATION SVCS	COM	693149106	209,083	12,037	SH		DFND	48	12,037	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	33,698	1,940	SH		DFND	49	1,940	0	0
P10 INC-A	COM	69376K106	816,531	96,289	SH		DFND	15	81,003	0	15,286
P10 INC-A	COM	69376K106	823,552	97,117	SH		DFND	48	97,117	0	0
P10 INC-A	COM	69376K106	8	1	SH		DFND		1	0	0
PACCAR INC	COM	693718108	2,679,940	26,034	SH		DFND	124,15	26,034	0	0
PACCAR INC	COM	693718108	2,717,925	26,403	SH		DFND	15,123	26,403	0	0
PACCAR INC	COM	693718108	1,434,778	13,938	SH		OTR	15,118	13,938	0	0
PACCAR INC	COM	693718108	679,919	6,605	SH		OTR	15,119	6,605	0	0
PACCAR INC	COM	693718108	184,531,994	1,792,617	SH		DFND	15	1,098,434	0	694,183
PACCAR INC	COM	693718108	3,732,399	36,258	SH		DFND	15,22	36,258	0	0
PACCAR INC	COM	693718108	8,001,012	77,725	SH		DFND	22	77,725	0	0
PACCAR INC	COM	693718108	5,559	54	SH		DFND	4	0	54	0
PACCAR INC	COM	693718108	324,776	3,155	SH		DFND	4	3,155	0	0
PACCAR INC	COM	693718108	139,106,116	1,351,332	SH		DFND	48	1,187,201	0	164,131
PACCAR INC	COM	693718108	457,157	4,441	SH		DFND	49	4,174	245	22
PACCAR INC	COM	693718108	16,842,322	163,613	SH		DFND	49	162,331	20	1,262
PACCAR INC	COM	693718108	1,707,055	16,583	SH		DFND	59	16,069	0	514
PACCAR INC	COM	693718108	302	3	SH		DFND		3	0	0
PACER DEVELOPED MARKETS INTE	DEVE	69374H873	5,475,881	180,365	SH		DFND	59	180,257	0	108
PACER DEVELOPED MARKETS INTE	DEVE	69374H873	47	2	SH		DFND		2	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	28,335	520	SH		DFND	49	520	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	20,981,493	385,052	SH		DFND	59	384,823	0	229
PACER US CASH COWS 100 ETF	US C	69374H881	142	3	SH		DFND		3	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	60,359	44,058	SH		DFND	124,123	44,058	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	7,265,078	5,302,977	SH		DFND	124,22	5,302,977	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	770,233	562,214	SH		DFND	124,48	562,214	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,661,987	2,672,983	SH		DFND	124	2,238,168	0	434,815
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	478,571	349,322	SH		DFND	15	100,365	0	248,957
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	135,435	98,858	SH		DFND	40	98,858	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	200,860	146,613	SH		DFND	42	146,613	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	940,726	686,661	SH		DFND	48	686,661	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2,343	1,710	SH		DFND	49	0	1,710	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	91,893	67,075	SH		DFND	49	67,075	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,698	2,699	SH		DFND	59	2,699	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2	1	SH		DFND		1	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	64,431	2,805	SH		OTR	15,119	2,805	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	130,699	5,690	SH		DFND	15,123	5,690	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	16,537,137	719,945	SH		DFND	15	626,866	0	93,079
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,033,097	132,046	SH		DFND	22	132,046	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	11,140	485	SH		DFND	4	485	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	5,328,397	231,972	SH		DFND	48	231,972	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	341,656	14,874	SH		DFND	49	12,498	2,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,197,425	95,665	SH		DFND	49	95,665	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	5,903	257	SH		DFND	59	238	0	19
PACIFIC PREMIER BANCORP INC	COM	69478X105	273	12	SH		DFND		12	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,536,607	193,520	SH		DFND	15	149,350	0	44,170
PACIRA BIOSCIENCES INC	COM	695127100	1,825,547	63,808	SH		DFND	22	63,808	0	0
PACIRA BIOSCIENCES INC	COM	695127100	10,872	380	SH		DFND	4	380	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,214,848	112,368	SH		DFND	48	112,368	0	0
PACIRA BIOSCIENCES INC	COM	695127100	711,874	24,882	SH		DFND	49	24,438	0	444
PACIRA BIOSCIENCES INC	COM	695127100	144,280	5,043	SH		DFND	59	4,780	0	263
PACIRA BIOSCIENCES INC	COM	695127100	24	1	SH		DFND		1	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,541,426	30,354	SH		DFND	124,22	30,354	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,804,304	15,361	SH		DFND	124	15,361	0	0
PACKAGING CORP OF AMERICA	COM	695156109	811,844	4,447	SH		DFND	124,15	4,447	0	0
PACKAGING CORP OF AMERICA	COM	695156109	89,676,941	491,219	SH		DFND	15	373,210	0	118,009
PACKAGING CORP OF AMERICA	COM	695156109	2,369,081	12,977	SH		DFND	15,123	12,977	0	0
PACKAGING CORP OF AMERICA	COM	695156109	249,194	1,365	SH		OTR	15,119	1,365	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,111,608	6,089	SH		DFND	15,22	6,089	0	0
PACKAGING CORP OF AMERICA	COM	695156109	425,365	2,330	SH		OTR	15,118	2,330	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,334,577	12,788	SH		DFND	22	12,788	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,584,803	8,681	SH		OTR	22,80	8,681	0	0
PACKAGING CORP OF AMERICA	COM	695156109	91,463	501	SH		DFND	4	501	0	0
PACKAGING CORP OF AMERICA	COM	695156109	45,177,758	247,468	SH		DFND	48	219,175	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	4,955,044	27,142	SH		DFND	49	27,121	9	12
PACKAGING CORP OF AMERICA	COM	695156109	18,621	102	SH		DFND	49	63	39	0
PACKAGING CORP OF AMERICA	COM	695156109	1,488,229	8,152	SH		DFND	59	8,091	0	61
PACKAGING CORP OF AMERICA	COM	695156109	287	2	SH		DFND		2	0	0
PACS GROUP INC	COM	69380Q107	851,488	28,864	SH		DFND	15	20,704	0	8,160
PACS GROUP INC	COM	69380Q107	1,593,797	54,027	SH		DFND	48	54,027	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,615,224	672,723	SH		DFND	15	635,957	0	36,766
PACTIV EVERGREEN INC	COM	69526K105	28,492	2,517	SH		DFND	15,123	2,517	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,067,057	94,263	SH		DFND	48	94,263	0	0
PACTIV EVERGREEN INC	COM	69526K105	20	2	SH		DFND		2	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	499,656	39,158	SH		DFND	15	13,644	0	25,514
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	1,064,337	83,412	SH		DFND	48	83,412	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	17	1	SH		DFND		1	0	0
PAGERDUTY INC	COM	69553P100	12,566,832	548,052	SH		DFND	15	402,150	0	145,902
PAGERDUTY INC	COM	69553P100	123,065	5,367	SH		DFND	15,123	5,367	0	0
PAGERDUTY INC	COM	69553P100	5,006,238	218,327	SH		DFND	48	218,327	0	0
PAGERDUTY INC	COM	69553P100	38,752	1,690	SH		DFND	49	1,690	0	0
PAGERDUTY INC	COM	69553P100	54,252	2,366	SH		DFND	59	2,366	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,674,672	228,800	SH		DFND	15	73,633	0	155,167
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	32,288	2,762	SH		DFND	15,123	2,762	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	4,834,212	413,534	SH		DFND	48	413,534	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	15,150	1,296	SH		DFND	59	1,296	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	5,521,763	217,993	SH		DFND	124	217,993	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3,445,032	136,006	SH		DFND	124,22	136,006	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	670,308	26,463	SH		DFND	124,15	26,463	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,633,813	103,980	SH		DFND	15,123	103,980	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	101,908,264	4,023,224	SH		DFND	15	1,698,803	0	2,324,421
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,145,071	84,685	SH		DFND	22	84,685	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	9,245	365	SH		DFND	4	365	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	67,262,447	2,655,446	SH		DFND	48	1,995,610	0	659,836
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,941,696	76,656	SH		DFND	49	76,656	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,672	66	SH		DFND	49	0	66	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	35,183	1,389	SH		DFND	59	1,389	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	40	2	SH		DFND		2	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	1,704,490	500,000	SH		DFND	111	500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,825,627	20,134	SH		DFND	124,15	20,134	0	0
PALO ALTO NETWORKS INC	COM	697435105	219,000	646	SH		DFND	124	646	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,577,213	22,351	SH		DFND	15,22	22,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,687,232	16,776	SH		DFND	15,123	16,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,875,483	8,482	SH		OTR	15,118	8,482	0	0
PALO ALTO NETWORKS INC	COM	697435105	384,951,957	1,135,518	SH		DFND	15	698,151	0	437,367
PALO ALTO NETWORKS INC	COM	697435105	13,221	39	SH		OTR	15,119	39	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,276,749	30,314	SH		DFND	22	30,314	0	0
PALO ALTO NETWORKS INC	COM	697435105	921,429	2,718	SH		DFND	4	2,718	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,085	15	SH		DFND	4	0	15	0
PALO ALTO NETWORKS INC	COM	697435105	278,454,339	821,375	SH		DFND	48	720,617	0	100,758
PALO ALTO NETWORKS INC	COM	697435105	32,907,362	97,069	SH		DFND	49	94,616	25	2,428
PALO ALTO NETWORKS INC	COM	697435105	3,506,380	10,343	SH		DFND	49	7,263	3,072	8
PALO ALTO NETWORKS INC	COM	697435105	10,419,133	30,734	SH		DFND	59	30,312	0	422
PALO ALTO NETWORKS INC	COM	697435105	1,001	3	SH		DFND		3	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,436,355	17,700	SH		DFND	124,22	17,700	0	0
PALOMAR HOLDINGS INC	COM	69753M105	180,965	2,230	SH		DFND	124,48	2,230	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,778,970	21,922	SH		DFND	124	21,572	0	350
PALOMAR HOLDINGS INC	COM	69753M105	6,778,784	83,534	SH		DFND	15	68,171	0	15,363
PALOMAR HOLDINGS INC	COM	69753M105	2,772,327	34,163	SH		DFND	22	34,163	0	0
PALOMAR HOLDINGS INC	COM	69753M105	212,613	2,620	SH		OTR	22,71	2,620	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,975,225	61,309	SH		DFND	48	61,309	0	0
PALOMAR HOLDINGS INC	COM	69753M105	139,335	1,717	SH		DFND	49	1,717	0	0
PALOMAR HOLDINGS INC	COM	69753M105	18,259	225	SH		DFND	59	225	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,765,672	491,231	SH		DFND	124	491,231	0	0
PAN AMERICAN SILVER CORP	COM	697900108	15,828,198	796,187	SH		DFND	124,22	796,187	0	0
PAN AMERICAN SILVER CORP	COM	697900108	245,776	12,363	SH		DFND	15,123	12,363	0	0
PAN AMERICAN SILVER CORP	COM	697900108	39,661	1,995	SH		OTR	15,119	1,995	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,320,874	167,046	SH		DFND	15	145,496	0	21,550
PAN AMERICAN SILVER CORP	COM	697900108	51,104	2,571	SH		DFND	42	2,571	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,281,210	114,749	SH		DFND	48	114,749	0	0
PAN AMERICAN SILVER CORP	COM	697900108	170,928	8,598	SH		DFND	49	8,598	0	0
PAN AMERICAN SILVER CORP	COM	697900108	127,073	6,392	SH		DFND	49	6,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108	93	5	SH		DFND		5	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	349,797	44,674	SH		DFND	15	26,690	0	17,984
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	528,940	67,553	SH		DFND	48	67,553	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	18	2	SH		DFND		2	0	0
PAPA JOHN'S INTL INC	COM	698813102	8,604,011	183,142	SH		DFND	15	157,244	0	25,898
PAPA JOHN'S INTL INC	COM	698813102	83,718	1,782	SH		DFND	15,123	1,782	0	0
PAPA JOHN'S INTL INC	COM	698813102	2,116,966	45,061	SH		DFND	22	45,061	0	0
PAPA JOHN'S INTL INC	COM	698813102	13,859	295	SH		DFND	4	295	0	0
PAPA JOHN'S INTL INC	COM	698813102	3,920,387	83,448	SH		DFND	48	83,448	0	0
PAPA JOHN'S INTL INC	COM	698813102	383,498	8,163	SH		DFND	49	7,954	0	209
PAPA JOHN'S INTL INC	COM	698813102	407,082	8,665	SH		DFND	59	8,273	0	392
PAPA JOHN'S INTL INC	COM	698813102	108	2	SH		DFND		2	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	7,541,014	298,654	SH		DFND	15	245,752	0	52,902
PAR PACIFIC HOLDINGS INC	COM	69888T207	39,567	1,567	SH		OTR	15,119	1,567	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,835,978	72,712	SH		DFND	22	72,712	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,309,013	131,050	SH		DFND	48	131,050	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	371,781	14,724	SH		DFND	49	14,724	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	25	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	182,302	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,473,634	31,294	SH		DFND	15	12,573	0	18,721
PAR TECHNOLOGY CORP/DEL	COM	698884103	3,822,295	81,170	SH		DFND	48	81,170	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	7,111	151	SH		DFND	59	151	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	31	1	SH		DFND		1	0	0
PARAGON 28 INC	COM	69913P105	305,310	44,636	SH		DFND	15	18,066	0	26,570
PARAGON 28 INC	COM	69913P105	787,530	115,136	SH		DFND	48	115,136	0	0
PARAGON 28 INC	COM	69913P105	342	50	SH		DFND	49	50	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	281,490	15,315	SH		DFND	15	4,669	0	10,646
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	206,113	11,214	SH		DFND	48	7,730	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	32,514	1,769	SH		DFND	49	1,769	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	306	17	SH		DFND		17	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	259,708	24,996	SH		DFND	124,15	24,996	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	593,040	57,078	SH		OTR	15,119	57,078	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	380,461	36,618	SH		DFND	15,22	36,618	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	16,492,411	1,587,335	SH		DFND	15	845,080	0	742,255
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	130,031	12,515	SH		OTR	15,118	12,515	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	746,106	71,810	SH		DFND	15,123	71,810	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	1,116,582	107,467	SH		DFND	22	107,467	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	112,077	10,787	SH		DFND	4	10,787	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	4,468	430	SH		DFND	4	0	430	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	15,925,356	1,532,758	SH		DFND	48	1,353,948	0	178,810
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	254,597	24,504	SH		DFND	49	22,486	2,018	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	2,660,100	256,025	SH		DFND	49	255,855	170	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	22,953	2,209	SH		DFND		2,209	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,315,982	500,212	SH		DFND	15	320,951	0	179,261
PARAMOUNT GROUP INC	COM	69924R108	2,446,117	528,319	SH		DFND	48	528,319	0	0
PARAMOUNT GROUP INC	COM	69924R108	67,107	14,494	SH		DFND	49	14,494	0	0
PARAMOUNT GROUP INC	COM	69924R108	9	2	SH		DFND		2	0	0
PARK AEROSPACE CORP	COM	70014A104	409,032	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	1,978,073	144,596	SH		DFND	15	121,776	0	22,820
PARK AEROSPACE CORP	COM	70014A104	540,401	39,503	SH		DFND	48	39,503	0	0
PARK AEROSPACE CORP	COM	70014A104	100,671	7,359	SH		DFND	49	7,359	0	0
PARK AEROSPACE CORP	COM	70014A104	13,639	997	SH		DFND	59	997	0	0
PARK AEROSPACE CORP	COM	70014A104	20	1	SH		DFND		1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	172,225	11,497	SH		DFND	124,22	11,497	0	0
PARK HOTELS & RESORTS INC	COM	700517105	165,978	11,080	SH		OTR	15,119	11,080	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,413,222	1,028,920	SH		DFND	15	909,622	0	119,298
PARK HOTELS & RESORTS INC	COM	700517105	187,370	12,508	SH		DFND	15,123	12,508	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,314,964	154,537	SH		DFND	22	154,537	0	0
PARK HOTELS & RESORTS INC	COM	700517105	47,187	3,150	SH		DFND	4	3,150	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,934,526	863,453	SH		DFND	48	791,242	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105	1,978,993	132,109	SH		DFND	49	130,294	0	1,815
PARK HOTELS & RESORTS INC	COM	700517105	38	3	SH		DFND		3	0	0
PARK NATIONAL CORP	COM	700658107	13,769,260	96,735	SH		DFND	15	81,718	0	15,017
PARK NATIONAL CORP	COM	700658107	2,816,624	19,788	SH		DFND	22	19,788	0	0
PARK NATIONAL CORP	COM	700658107	4,964,677	34,879	SH		DFND	48	34,879	0	0
PARK NATIONAL CORP	COM	700658107	309,447	2,174	SH		DFND	49	2,174	0	0
PARK NATIONAL CORP	COM	700658107	422	3	SH		DFND		3	0	0
PARKE BANCORP INC	COM	700885106	624,851	35,911	SH		DFND	15	29,393	0	6,518
PARKE BANCORP INC	COM	700885106	374,361	21,515	SH		DFND	48	21,515	0	0
PARKE BANCORP INC	COM	700885106	42	2	SH		DFND		2	0	0
PARKER HANNIFIN CORP	COM	701094104	1,739,986	3,440	SH		DFND	124	2,663	0	777
PARKER HANNIFIN CORP	COM	701094104	3,241,230	6,408	SH		DFND	124,22	6,408	0	0
PARKER HANNIFIN CORP	COM	701094104	3,232,126	6,390	SH		DFND	124,15	6,390	0	0
PARKER HANNIFIN CORP	COM	701094104	4,497,663	8,892	SH		DFND	15,22	8,892	0	0
PARKER HANNIFIN CORP	COM	701094104	3,387,410	6,697	SH		DFND	15,123	6,697	0	0
PARKER HANNIFIN CORP	COM	701094104	414,258	819	SH		OTR	15,119	819	0	0
PARKER HANNIFIN CORP	COM	701094104	1,726,330	3,413	SH		OTR	15,118	3,413	0	0
PARKER HANNIFIN CORP	COM	701094104	202,132,804	399,622	SH		DFND	15	228,119	0	171,503
PARKER HANNIFIN CORP	COM	701094104	11,003,897	21,755	SH		DFND	22	21,755	0	0
PARKER HANNIFIN CORP	COM	701094104	2,848,722	5,632	SH		OTR	22,80	5,632	0	0
PARKER HANNIFIN CORP	COM	701094104	506,822	1,002	SH		DFND	4	1,002	0	0
PARKER HANNIFIN CORP	COM	701094104	167,378,093	330,911	SH		DFND	48	290,099	0	40,812
PARKER HANNIFIN CORP	COM	701094104	27,016,830	53,413	SH		DFND	49	53,403	7	3
PARKER HANNIFIN CORP	COM	701094104	2,879,071	5,692	SH		DFND	49	3,834	1,508	350
PARKER HANNIFIN CORP	COM	701094104	13,461,982	26,615	SH		DFND	59	26,283	0	332
PARKER HANNIFIN CORP	COM	701094104	984	2	SH		DFND		2	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	1,992,391	76,956	SH		DFND	15	71,520	0	5,436
PARK-OHIO HOLDINGS CORP	COM	700666100	471,483	18,211	SH		DFND	48	18,211	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	76	3	SH		DFND		3	0	0
PARSONS CORP	COM	70202L102	492,496	6,020	SH		DFND	15,123	6,020	0	0
PARSONS CORP	COM	70202L102	12,996,909	158,867	SH		DFND	15	132,408	0	26,459
PARSONS CORP	COM	70202L102	112,898	1,380	SH		OTR	22,78	1,380	0	0
PARSONS CORP	COM	70202L102	913,818	11,170	SH		OTR	22,96	11,170	0	0
PARSONS CORP	COM	70202L102	5,242,139	64,077	SH		DFND	48	49,535	0	14,542
PARSONS CORP	COM	70202L102	8,590	105	SH		DFND	49	105	0	0
PARSONS CORP	COM	70202L102	277,990	3,398	SH		DFND	59	3,204	0	194
PARSONS CORP	COM	70202L102	100	1	SH		DFND		1	0	0
PATHWARD FINANCIAL INC	COM	59100U108	7,855,763	138,868	SH		DFND	15	116,583	0	22,285
PATHWARD FINANCIAL INC	COM	59100U108	1,963,375	34,707	SH		DFND	22	34,707	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,426,275	60,567	SH		DFND	48	60,567	0	0
PATHWARD FINANCIAL INC	COM	59100U108	255,131	4,510	SH		DFND	49	4,510	0	0
PATHWARD FINANCIAL INC	COM	59100U108	126	2	SH		DFND		2	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	737,168	61,125	SH		DFND	15	34,581	0	26,544
PATRIA INVESTMENTS LTD-A	COM	G69451105	1,453,785	120,546	SH		DFND	48	120,546	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	1,266	105	SH		DFND	49	105	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	18	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	COM	703343103	140,572	1,295	SH		DFND	15,123	1,295	0	0
PATRICK INDUSTRIES INC	COM	703343103	19,362,064	178,370	SH		DFND	15	164,126	0	14,244
PATRICK INDUSTRIES INC	COM	703343103	3,138,181	28,910	SH		DFND	22	28,910	0	0
PATRICK INDUSTRIES INC	COM	703343103	5,793,748	53,374	SH		DFND	48	53,374	0	0
PATRICK INDUSTRIES INC	COM	703343103	209,936	1,934	SH		DFND	49	1,934	0	0
PATRICK INDUSTRIES INC	COM	703343103	900,422	8,295	SH		DFND	49	8,295	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,233	39	SH		DFND	59	39	0	0
PATRICK INDUSTRIES INC	COM	703343103	173	2	SH		DFND		2	0	0
PATTERSON COS INC	COM	703395103	113,846	4,720	SH		DFND	15,123	4,720	0	0
PATTERSON COS INC	COM	703395103	67,343	2,792	SH		OTR	15,119	2,792	0	0
PATTERSON COS INC	COM	703395103	21,738,874	901,280	SH		DFND	15	820,169	0	81,111
PATTERSON COS INC	COM	703395103	2,633,060	109,165	SH		DFND	22	109,165	0	0
PATTERSON COS INC	COM	703395103	23,517	975	SH		DFND	4	975	0	0
PATTERSON COS INC	COM	703395103	4,853,137	201,208	SH		DFND	48	201,208	0	0
PATTERSON COS INC	COM	703395103	288,138	11,946	SH		DFND	49	9,518	2,428	0
PATTERSON COS INC	COM	703395103	803,244	33,302	SH		DFND	49	32,670	0	632
PATTERSON COS INC	COM	703395103	200,461	8,311	SH		DFND	59	8,236	0	75
PATTERSON COS INC	COM	703395103	67	3	SH		DFND		3	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	24,470,216	2,361,990	SH		DFND	15	1,993,034	0	368,956
PATTERSON-UTI ENERGY INC	COM	703481101	224,045	21,626	SH		DFND	15,123	21,626	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	721,823	69,674	SH		OTR	22,96	69,674	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,382,653	423,036	SH		DFND	22	423,036	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	38,280	3,695	SH		DFND	4	3,695	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,822,513	948,119	SH		DFND	48	948,119	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,438,175	138,820	SH		DFND	49	137,584	0	1,236
PATTERSON-UTI ENERGY INC	COM	703481101	6,952	671	SH		DFND	49	0	671	0
PATTERSON-UTI ENERGY INC	COM	703481101	21,052	2,032	SH		DFND	59	2,032	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,866	180	SH		DFND		180	0	0
PAYCHEX INC	COM	704326107	2,053,933	17,324	SH		DFND	124,15	17,324	0	0
PAYCHEX INC	COM	704326107	8,572,718	72,307	SH		DFND	124,22	72,307	0	0
PAYCHEX INC	COM	704326107	183,762,665	1,549,955	SH		DFND	15	1,080,185	0	469,770
PAYCHEX INC	COM	704326107	1,000,528	8,439	SH		OTR	15,118	8,439	0	0
PAYCHEX INC	COM	704326107	312,287	2,634	SH		OTR	15,119	2,634	0	0
PAYCHEX INC	COM	704326107	2,627,527	22,162	SH		DFND	15,22	22,162	0	0
PAYCHEX INC	COM	704326107	2,014,216	16,989	SH		DFND	15,123	16,989	0	0
PAYCHEX INC	COM	704326107	6,367,858	53,710	SH		DFND	22	53,710	0	0
PAYCHEX INC	COM	704326107	2,016	17	SH		DFND	4	0	17	0
PAYCHEX INC	COM	704326107	245,656	2,072	SH		DFND	4	2,072	0	0
PAYCHEX INC	COM	704326107	107,266,923	904,748	SH		DFND	40	904,748	0	0
PAYCHEX INC	COM	704326107	4,871,986	41,093	SH		DFND	40,22	41,093	0	0
PAYCHEX INC	COM	704326107	162,943	1,374	SH		DFND	42	1,374	0	0
PAYCHEX INC	COM	704326107	98,757,635	832,976	SH		DFND	48	729,555	0	103,421
PAYCHEX INC	COM	704326107	13,325,196	112,392	SH		DFND	49	111,419	49	924
PAYCHEX INC	COM	704326107	2,023,582	17,068	SH		DFND	49	12,649	4,102	317
PAYCHEX INC	COM	704326107	694,298,742	5,856,096	SH		DFND	51	3,329,770	0	2,526,326
PAYCHEX INC	COM	704326107	123,136,416	1,038,600	SH		DFND	51,22	1,038,600	0	0
PAYCHEX INC	COM	704326107	22,948,711	193,562	SH		DFND	51,48	193,562	0	0
PAYCHEX INC	COM	704326107	17,558,736	148,100	SH		DFND	51,22	148,100	0	0
PAYCHEX INC	COM	704326107	5,322,487	44,893	SH		DFND	59	44,216	0	676
PAYCHEX INC	COM	704326107	122	1	SH		DFND		1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	357,600	2,500	SH		DFND	124	2,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	689,882	4,823	SH		DFND	124,22	4,823	0	0
PAYCOM SOFTWARE INC	COM	70432V102	428,691	2,997	SH		DFND	124,15	2,997	0	0
PAYCOM SOFTWARE INC	COM	70432V102	198,683	1,389	SH		OTR	15,118	1,389	0	0
PAYCOM SOFTWARE INC	COM	70432V102	858	6	SH		OTR	15,119	6	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,092,540	7,638	SH		DFND	15,123	7,638	0	0
PAYCOM SOFTWARE INC	COM	70432V102	38,324,850	267,931	SH		DFND	15	199,797	0	68,134
PAYCOM SOFTWARE INC	COM	70432V102	460,160	3,217	SH		DFND	15,22	3,217	0	0
PAYCOM SOFTWARE INC	COM	70432V102	976,534	6,827	SH		DFND	22	6,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102	72,235	505	SH		DFND	4	505	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,794,176	124,400	SH		DFND	48	107,792	0	16,608
PAYCOM SOFTWARE INC	COM	70432V102	1,524,377	10,657	SH		DFND	49	10,606	51	0
PAYCOM SOFTWARE INC	COM	70432V102	2,626,644	18,363	SH		DFND	49	18,342	11	10
PAYCOM SOFTWARE INC	COM	70432V102	574,449	4,016	SH		DFND	59	3,941	0	75
PAYCOM SOFTWARE INC	COM	70432V102	215	2	SH		DFND		2	0	0
PAYCOR HCM INC	COM	70435P102	52,438	4,129	SH		DFND	15,123	4,129	0	0
PAYCOR HCM INC	COM	70435P102	5,765,597	453,984	SH		DFND	15	425,724	0	28,260
PAYCOR HCM INC	COM	70435P102	19,558	1,540	SH		DFND	22	1,540	0	0
PAYCOR HCM INC	COM	70435P102	1,185,393	93,338	SH		DFND	48	74,370	0	18,968
PAYCOR HCM INC	COM	70435P102	133,083	10,479	SH		DFND	49	10,479	0	0
PAYCOR HCM INC	COM	70435P102	321,843	25,342	SH		DFND	49	19,982	0	5,360
PAYCOR HCM INC	COM	70435P102	243,624	19,183	SH		DFND	59	19,148	0	35
PAYCOR HCM INC	COM	70435P102	13	1	SH		DFND		1	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	69,881	530	SH		DFND	124,15	530	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	840,280	6,373	SH		DFND	15,123	6,373	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	46,279	351	SH		OTR	15,119	351	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	34,766,867	263,685	SH		DFND	15	206,454	0	57,231
PAYLOCITY HOLDING CORP	COM	70438V106	3,378,129	25,621	SH		DFND	22	25,621	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	16,745	127	SH		DFND	4	127	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	19,523,952	148,077	SH		DFND	48	134,501	0	13,576
PAYLOCITY HOLDING CORP	COM	70438V106	1,803,972	13,682	SH		DFND	49	13,515	0	167
PAYLOCITY HOLDING CORP	COM	70438V106	906,864	6,878	SH		DFND	49	6,878	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	970,416	7,360	SH		DFND	59	7,350	0	10
PAYLOCITY HOLDING CORP	COM	70438V106	258	2	SH		DFND		2	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	19,551	1,029	SH		DFND	15,123	1,029	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	98,914	5,206	SH		DFND	15	5,206	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	44,707	2,353	SH		DFND	48	2,353	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	487,255	25,645	SH		DFND	59	25,595	0	50
PAYONEER GLOBAL INC	COM	70451X104	5,101,005	920,759	SH		DFND	15	698,945	0	221,814
PAYONEER GLOBAL INC	COM	70451X104	1,909,583	344,690	SH		DFND	22	344,690	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,830,971	691,511	SH		DFND	48	691,511	0	0
PAYONEER GLOBAL INC	COM	70451X104	81,216	14,660	SH		DFND	49	14,660	0	0
PAYONEER GLOBAL INC	COM	70451X104	11	2	SH		DFND		2	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,025,278	52,133	SH		DFND	124,15	52,133	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	444,858	7,666	SH		DFND	124	7,666	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	734,950	12,665	SH		OTR	15,119	12,665	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	201,458,863	3,471,633	SH		DFND	15	2,095,400	0	1,376,233
PAYPAL HOLDINGS INC	COM	70450Y103	1,610,507	27,753	SH		OTR	15,118	27,753	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,326,686	57,327	SH		DFND	15,123	57,327	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,199,109	72,361	SH		DFND	15,22	72,361	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,658,505	97,510	SH		DFND	22	97,510	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,018	52	SH		DFND	4	0	52	0
PAYPAL HOLDINGS INC	COM	70450Y103	567,185	9,774	SH		DFND	4	9,774	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	158,842,211	2,737,243	SH		DFND	48	2,404,491	0	332,752
PAYPAL HOLDINGS INC	COM	70450Y103	18,377,811	316,695	SH		DFND	49	313,146	150	3,399
PAYPAL HOLDINGS INC	COM	70450Y103	1,101,467	18,981	SH		DFND	49	12,717	6,244	20
PAYPAL HOLDINGS INC	COM	70450Y103	5,051,831	87,056	SH		DFND	59	85,672	0	1,384
PAYPAL HOLDINGS INC	COM	70450Y103	153	3	SH		DFND		3	0	0
PAYSAFE LTD	SHS	G6964L206	751,347	42,497	SH		DFND	15	18,895	0	23,602
PAYSAFE LTD	SHS	G6964L206	1,204,132	68,107	SH		DFND	48	68,107	0	0
PAYSAFE LTD	SHS	G6964L206	18	1	SH		DFND		1	0	0
PAYSIGN INC	COM	70451A104	66,883	15,518	SH		DFND	15	4,804	0	10,714
PAYSIGN INC	COM	70451A104	303,622	70,446	SH		DFND	48	70,446	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	8,393,910	182,397	SH		OTR	124,66	0	0	182,397
PBF ENERGY INC-CLASS A	CL A	69318G106	26,206,181	569,452	SH		DFND	124,22	569,452	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,772,107	60,237	SH		DFND	124,48	60,237	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	16,693,387	362,742	SH		DFND	124	322,269	0	40,473
PBF ENERGY INC-CLASS A	CL A	69318G106	34,473,076	749,089	SH		DFND	15	649,565	0	99,524
PBF ENERGY INC-CLASS A	CL A	69318G106	694,120	15,083	SH		DFND	15,123	15,083	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	326,512	7,095	SH		OTR	15,119	7,095	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,834,648	61,596	SH		DFND	22	61,596	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	19,328	420	SH		DFND	4	420	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	710,183	15,432	SH		DFND	42	15,432	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	20,382,350	442,902	SH		DFND	48	442,902	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,919,601	63,442	SH		DFND	49	63,073	0	369
PBF ENERGY INC-CLASS A	CL A	69318G106	413,490	8,985	SH		DFND	49	8,730	255	0
PBF ENERGY INC-CLASS A	CL A	69318G106	102	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100	5,717,203	89,053	SH		DFND	15	78,107	0	10,946
PC CONNECTION INC	COM	69318J100	1,028,035	16,013	SH		DFND	22	16,013	0	0
PC CONNECTION INC	COM	69318J100	1,827,260	28,462	SH		DFND	48	28,462	0	0
PC CONNECTION INC	COM	69318J100	13,803	215	SH		DFND	49	0	215	0
PC CONNECTION INC	COM	69318J100	2,825	44	SH		DFND	49	44	0	0
PC CONNECTION INC	COM	69318J100	104	2	SH		DFND		2	0	0
PCB BANCORP	COM	69320M109	421,978	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	434,936	26,716	SH		DFND	15	19,912	0	6,804
PCB BANCORP	COM	69320M109	379,243	23,295	SH		DFND	48	23,295	0	0
PCB BANCORP	COM	69320M109	34	2	SH		DFND		2	0	0
PDD HOLDINGS INC	SPON	722304102	146,859,628	1,104,623	SH		DFND	15	1,093,292	0	11,331
PDD HOLDINGS INC	SPON	722304102	1,089,924	8,198	SH		DFND	15,123	8,198	0	0
PDD HOLDINGS INC	SPON	722304102	51,979,860	390,973	SH		DFND	48	390,973	0	0
PDD HOLDINGS INC	SPON	722304102	28,052	211	SH		DFND	49	211	0	0
PDD HOLDINGS INC	SPON	722304102	65,411	492	SH		DFND	59	492	0	0
PDD HOLDINGS INC	SPON	722304102	291	2	SH		DFND		2	0	0
PDF SOLUTIONS INC	COM	693282105	3,851,187	105,860	SH		DFND	15	83,589	0	22,271
PDF SOLUTIONS INC	COM	693282105	1,510,607	41,523	SH		DFND	22	41,523	0	0
PDF SOLUTIONS INC	COM	693282105	1,819	50	SH		DFND	4	50	0	0
PDF SOLUTIONS INC	COM	693282105	2,872,128	78,948	SH		DFND	48	78,948	0	0
PDF SOLUTIONS INC	COM	693282105	438,888	12,064	SH		DFND	49	12,064	0	0
PDF SOLUTIONS INC	COM	693282105	116,634	3,206	SH		DFND	59	3,169	0	37
PDS BIOTECHNOLOGY CORP	COM	70465T107	85,826	29,292	SH		DFND	48	29,292	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	9	3	SH		DFND		3	0	0
PEABODY ENERGY CORP	COM	704551100	162,449	7,344	SH		DFND	15,123	7,344	0	0
PEABODY ENERGY CORP	COM	704551100	19,877,651	898,628	SH		DFND	15	807,594	0	91,034
PEABODY ENERGY CORP	COM	704551100	87,728	3,966	SH		OTR	15,119	3,966	0	0
PEABODY ENERGY CORP	COM	704551100	3,183,156	143,904	SH		DFND	22	143,904	0	0
PEABODY ENERGY CORP	COM	704551100	6,371,754	288,054	SH		DFND	48	288,054	0	0
PEABODY ENERGY CORP	COM	704551100	224,960	10,170	SH		DFND	49	10,170	0	0
PEABODY ENERGY CORP	COM	704551100	27	1	SH		DFND		1	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	759,850	71,684	SH		DFND	15	49,570	0	22,114
PEAKSTONE REALTY TRUST	COMM	39818P799	984,613	92,888	SH		DFND	48	92,888	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	5,883	555	SH		DFND	49	555	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	16	2	SH		DFND		2	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,463,190	64,600	SH		DFND	15	48,173	0	16,427
PEAPACK GLADSTONE FINL CORP	COM	704699107	841,719	37,162	SH		DFND	48	37,162	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	18,188	803	SH		DFND	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	65	3	SH		DFND		3	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	2,371	190	SH		DFND	4	190	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	616,075	49,365	SH		DFND	49	49,365	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	25	2	SH		DFND		2	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	87,051	6,331	SH		DFND	124,48	6,331	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,565,685	113,868	SH		DFND	124	113,868	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,653,333	556,606	SH		DFND	15	436,456	0	120,150
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,268,269	164,965	SH		DFND	22	164,965	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	20,625	1,500	SH		DFND	4	1,500	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,996,558	363,386	SH		DFND	48	363,386	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	712,305	51,804	SH		DFND	49	51,804	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	154,110	11,208	SH		DFND	49	11,208	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	281,449	20,469	SH		DFND	59	19,086	0	1,383
PEBBLEBROOK HOTEL TRUST	COM	70509V100	35	3	SH		DFND		3	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	443,390	500,000	SH		DFND	111	500,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,906,742	384,999	SH		DFND	15	305,690	0	79,309
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	878,865	116,406	SH		DFND	22	116,406	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	7,437	985	SH		DFND	4	985	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,436,199	190,225	SH		DFND	48	190,225	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	232,570	30,804	SH		DFND	49	30,804	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,443	456	SH		DFND	59	456	0	0
PEGASYSTEMS INC	COM	705573103	35,471	586	SH		DFND	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	1,166,413	19,270	SH		DFND	124	19,270	0	0
PEGASYSTEMS INC	COM	705573103	1,265,016	20,899	SH		DFND	124,22	20,899	0	0
PEGASYSTEMS INC	COM	705573103	15,038,981	248,455	SH		DFND	15	163,222	0	85,233
PEGASYSTEMS INC	COM	705573103	144,788	2,392	SH		DFND	15,123	2,392	0	0
PEGASYSTEMS INC	COM	705573103	8,172	135	SH		DFND	22	135	0	0
PEGASYSTEMS INC	COM	705573103	4,096,186	67,672	SH		DFND	48	55,161	0	12,511
PEGASYSTEMS INC	COM	705573103	150,114	2,480	SH		DFND	49	2,480	0	0
PEGASYSTEMS INC	COM	705573103	5,569	92	SH		DFND	49	0	92	0
PEGASYSTEMS INC	COM	705573103	89	1	SH		DFND		1	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,204,098	356,242	SH		DFND	15	125,167	0	231,075
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,780,675	822,685	SH		DFND	48	822,685	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	68,293	20,205	SH		DFND	49	1,220	18,985	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	126,155	37,324	SH		DFND	49	37,324	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	7	2	SH		DFND		2	0	0
PEMBINA PIPELINE CORP	COM	706327103	113,242	3,054	SH		OTR	15,119	3,054	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,901,287	267,025	SH		DFND	15	228,155	0	38,870
PEMBINA PIPELINE CORP	COM	706327103	716,015	19,310	SH		DFND	15,123	19,310	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,768,620	182,541	SH		DFND	48	182,541	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,677	234	SH		DFND	49	234	0	0
PEMBINA PIPELINE CORP	COM	706327103	143,685	3,875	SH		DFND	59	3,875	0	0
PEMBINA PIPELINE CORP	COM	706327103	96	3	SH		DFND		3	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,528,365	543,961	SH		DFND	15	455,058	0	88,903
PENN ENTERTAINMENT INC	COM	707569109	156,814	8,102	SH		OTR	15,119	8,102	0	0
PENN ENTERTAINMENT INC	COM	707569109	159,621	8,247	SH		DFND	15,123	8,247	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,428,230	228,790	SH		DFND	22	228,790	0	0
PENN ENTERTAINMENT INC	COM	707569109	16,936	875	SH		DFND	4	875	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,455,429	178,529	SH		DFND	48	178,529	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,021,634	52,784	SH		DFND	49	52,784	0	0
PENN ENTERTAINMENT INC	COM	707569109	329	17	SH		DFND	49	17	0	0
PENN ENTERTAINMENT INC	COM	707569109	318,216	16,441	SH		DFND	59	15,448	0	993
PENN ENTERTAINMENT INC	COM	707569109	70	4	SH		DFND		4	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,093,339	47,147	SH		DFND	15	26,525	0	20,622
PENNANT GROUP INC/THE	COM	70805E109	1,701,172	73,358	SH		DFND	48	73,358	0	0
PENNANT GROUP INC/THE	COM	70805E109	3,710	160	SH		DFND	49	160	0	0
PENNANT GROUP INC/THE	COM	70805E109	220,978	9,529	SH		DFND	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	23	1	SH		DFND		1	0	0
PENNYMAC CORP	NOTE	70932AAF0	189,830	200,000	SH		DFND	111	200,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	62,152	657	SH		OTR	15,119	657	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	225,716	2,386	SH		DFND	15,123	2,386	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	10,353,497	109,445	SH		DFND	15	89,572	0	19,873
PENNYMAC FINANCIAL SERVICES	COM	70932M107	6,598,728	69,754	SH		DFND	48	69,754	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	237	3	SH		DFND		3	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,763,371	346,427	SH		DFND	15	250,093	0	96,334
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	56,169	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,619,090	117,752	SH		DFND	22	117,752	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,875,881	209,155	SH		DFND	48	209,155	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,375,000	100,000	SH		DFND	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	205,329	14,933	SH		DFND	49	13,262	0	1,671
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	24	2	SH		DFND		2	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	105,357	707	SH		OTR	15,119	707	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	23,161,434	155,425	SH		DFND	15	143,280	0	12,145
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	384,919	2,583	SH		DFND	15,123	2,583	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,718,350	11,531	SH		DFND	22	11,531	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	10,394,592	69,753	SH		DFND	48	64,298	0	5,455
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	520,229	3,491	SH		DFND	49	3,491	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,043	7	SH		DFND	59	7	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	349	2	SH		DFND		2	0	0
PENTAIR PLC	SHS	G7S00T104	608,836	7,941	SH		DFND	124,15	7,941	0	0
PENTAIR PLC	SHS	G7S00T104	37,636,613	490,891	SH		DFND	15	272,936	0	217,955
PENTAIR PLC	SHS	G7S00T104	117,305	1,530	SH		OTR	15,119	1,530	0	0
PENTAIR PLC	SHS	G7S00T104	916,053	11,948	SH		DFND	15,22	11,948	0	0
PENTAIR PLC	SHS	G7S00T104	338,651	4,417	SH		OTR	15,118	4,417	0	0
PENTAIR PLC	SHS	G7S00T104	1,836,783	23,957	SH		DFND	15,123	23,957	0	0
PENTAIR PLC	SHS	G7S00T104	1,136,633	14,825	SH		DFND	22	14,825	0	0
PENTAIR PLC	SHS	G7S00T104	10,580	138	SH		DFND	4	138	0	0
PENTAIR PLC	SHS	G7S00T104	35,409,579	461,844	SH		DFND	48	409,988	0	51,856
PENTAIR PLC	SHS	G7S00T104	15,641	204	SH		DFND	49	2	202	0
PENTAIR PLC	SHS	G7S00T104	2,338,358	30,499	SH		DFND	49	30,499	0	0
PENTAIR PLC	SHS	G7S00T104	168,173	2,193	SH		DFND	59	2,167	0	26
PENTAIR PLC	SHS	G7S00T104	131	2	SH		DFND		2	0	0
PENUMBRA INC	COM	70975L107	80,087	445	SH		DFND	124,15	445	0	0
PENUMBRA INC	COM	70975L107	1,098,357	6,103	SH		DFND	124,22	6,103	0	0
PENUMBRA INC	COM	70975L107	963,379	5,353	SH		DFND	15,123	5,353	0	0
PENUMBRA INC	COM	70975L107	24,476,100	136,001	SH		DFND	15	113,213	0	22,788
PENUMBRA INC	COM	70975L107	55,431	308	SH		OTR	15,119	308	0	0
PENUMBRA INC	COM	70975L107	4,402,246	24,461	SH		DFND	22	24,461	0	0
PENUMBRA INC	COM	70975L107	84,406	469	SH		DFND	4	469	0	0
PENUMBRA INC	COM	70975L107	23,461,249	130,362	SH		DFND	48	118,703	0	11,659
PENUMBRA INC	COM	70975L107	4,117,894	22,881	SH		DFND	49	22,748	0	133
PENUMBRA INC	COM	70975L107	166,832	927	SH		DFND	59	874	0	53
PENUMBRA INC	COM	70975L107	360	2	SH		DFND		2	0	0
PEOPLES BANCORP INC	COM	709789101	7,170,300	239,010	SH		DFND	15	208,950	0	30,060
PEOPLES BANCORP INC	COM	709789101	2,346,930	78,231	SH		DFND	48	78,231	0	0
PEOPLES BANCORP INC	COM	709789101	36,240	1,208	SH		DFND	49	0	1,208	0
PEOPLES BANCORP INC	COM	709789101	15,450	515	SH		DFND	49	515	0	0
PEOPLES BANCORP INC	COM	709789101	73	2	SH		DFND		2	0	0
PEOPLES BANCORP OF NC	COM	710577107	103,894	3,558	SH		DFND	15	622	0	2,936
PEOPLES BANCORP OF NC	COM	710577107	283,707	9,716	SH		DFND	48	9,716	0	0
PEOPLES BANCORP OF NC	COM	710577107	30	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,286,186	28,243	SH		DFND	15	20,333	0	7,910
PEOPLES FINANCIAL SERVICES	COM	711040105	862,209	18,933	SH		DFND	48	18,933	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	96	2	SH		DFND		2	0	0
PEPGEN INC	COM	713317105	163,861	10,267	SH		DFND	15	4,806	0	5,461
PEPGEN INC	COM	713317105	540,565	33,870	SH		DFND	48	33,870	0	0
PEPGEN INC	COM	713317105	319	20	SH		DFND	49	20	0	0
PEPSICO INC	COM	713448108	54,536,578	330,665	SH		DFND	124,22	330,665	0	0
PEPSICO INC	COM	713448108	44,212,950	268,071	SH		DFND	124	264,289	0	3,782
PEPSICO INC	COM	713448108	2,683,741	16,272	SH		OTR	124,118	16,272	0	0
PEPSICO INC	COM	713448108	212,430	1,288	SH		DFND	124,123	1,288	0	0
PEPSICO INC	COM	713448108	13,632,949	82,659	SH		DFND	124,15	82,659	0	0
PEPSICO INC	COM	713448108	2,574,063	15,607	SH		OTR	15,119	15,607	0	0
PEPSICO INC	COM	713448108	12,028,840	72,933	SH		DFND	15,123	72,933	0	0
PEPSICO INC	COM	713448108	1,081,211,150	6,555,576	SH		DFND	15	4,697,629	0	1,857,947
PEPSICO INC	COM	713448108	5,983,166	36,277	SH		OTR	15,118	36,277	0	0
PEPSICO INC	COM	713448108	15,685,173	95,102	SH		DFND	15,22	95,102	0	0
PEPSICO INC	COM	713448108	21,401,152	129,759	SH		DFND	22	129,759	0	0
PEPSICO INC	COM	713448108	1,832,702	11,112	SH		DFND	4	1,110	10,002	0
PEPSICO INC	COM	713448108	4,668,674	28,307	SH		DFND	4	28,307	0	0
PEPSICO INC	COM	713448108	5,769,746	34,983	SH		DFND	40,22	34,983	0	0
PEPSICO INC	COM	713448108	156,251,054	947,378	SH		DFND	40	947,378	0	0
PEPSICO INC	COM	713448108	163,576	992	SH		DFND	42	992	0	0
PEPSICO INC	COM	713448108	594,305,628	3,603,381	SH		DFND	48	3,155,239	0	448,142
PEPSICO INC	COM	713448108	50,767,598	307,813	SH		DFND	49	180,154	120,143	7,516
PEPSICO INC	COM	713448108	218,747,980	1,326,308	SH		DFND	49	1,299,707	665	25,936
PEPSICO INC	COM	713448108	13,147,680	79,717	SH		DFND	59	78,547	0	1,170
PEPSICO INC	COM	713448108	493	3	SH		DFND		3	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	10,805,062	504,438	SH		DFND	15	439,884	0	64,554
PERDOCEO EDUCATION CORP	COM	71363P106	1,913,877	89,350	SH		DFND	22	89,350	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	3,367,074	157,193	SH		DFND	48	157,193	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	330,082	15,410	SH		DFND	49	15,410	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	33	2	SH		DFND		2	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	791,310	48,696	SH		DFND	15	31,342	0	17,354
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,920,636	118,193	SH		DFND	48	118,193	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,723	106	SH		DFND	59	106	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	45	3	SH		DFND		3	0	0
PERFICIENT INC	COM	71375U101	9,460,187	126,490	SH		DFND	15	103,068	0	23,422
PERFICIENT INC	COM	71375U101	540,881	7,232	SH		OTR	22,71	7,232	0	0
PERFICIENT INC	COM	71375U101	3,597,997	48,108	SH		DFND	22	48,108	0	0
PERFICIENT INC	COM	71375U101	12,714	170	SH		DFND	4	170	0	0
PERFICIENT INC	COM	71375U101	6,570,302	87,850	SH		DFND	48	87,850	0	0
PERFICIENT INC	COM	71375U101	1,879,547	25,131	SH		DFND	49	24,877	0	254
PERFICIENT INC	COM	71375U101	91,468	1,223	SH		DFND	59	1,210	0	13
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,251,574	34,058	SH		DFND	124,22	34,058	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,221	321	SH		DFND	124,15	321	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	394,941	5,974	SH		OTR	15,119	5,974	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,056,653	500,025	SH		DFND	15	404,825	0	95,200
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,474,848	22,309	SH		DFND	15,123	22,309	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,415,447	97,042	SH		DFND	22	97,042	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,344	580	SH		DFND	4	580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	34,651,292	524,146	SH		DFND	48	476,155	0	47,991
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,947,230	59,707	SH		DFND	49	59,707	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	961,901	14,550	SH		DFND	59	14,515	0	35
PERFORMANCE FOOD GROUP CO	COM	71377A103	110	2	SH		DFND		2	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	151,896	52,378	SH		DFND	15	22,644	0	29,734
PERFORMANT FINANCIAL CORP	COM	71377E105	428,707	147,830	SH		DFND	48	147,830	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	1,523,969	194,632	SH		DFND	15	50,186	0	144,446
PERIMETER SOLUTIONS SA	COMM	L7579L106	2,435,255	311,016	SH		DFND	48	311,016	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	33,035	4,219	SH		DFND	59	4,219	0	0
PERIMETER SOLUTIONS SA	COMM	L7579L106	8	1	SH		DFND		1	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	61,834	6,104	SH		DFND	15	1,720	0	4,384
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	275,941	27,240	SH		DFND	48	27,240	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	39,437,945	2,441,978	SH		DFND	124	2,441,978	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	67,481,338	4,178,411	SH		DFND	124,22	4,178,411	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	34,916	2,162	SH		DFND	124,15	2,162	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	65,989	4,086	SH		OTR	15,119	4,086	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	48,966,380	3,031,974	SH		DFND	15	2,612,717	0	419,257
PERMIAN RESOURCES CORP	CLAS	71424F105	1,008,761	62,462	SH		DFND	15,123	62,462	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	4,839,977	299,689	SH		DFND	22	299,689	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	215,224	13,327	SH		DFND	42	13,327	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	30,657,464	1,898,295	SH		DFND	48	1,697,176	0	201,119
PERMIAN RESOURCES CORP	CLAS	71424F105	916,012	56,719	SH		DFND	49	56,719	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	843,902	52,254	SH		DFND	49	52,254	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	116,894	7,238	SH		DFND	59	6,073	0	1,165
PERMIAN RESOURCES CORP	CLAS	71424F105	37	2	SH		DFND		2	0	0
PERPETUA RESOURCES CORP	COM	714266103	135,205	26,001	SH		DFND	15	13,711	0	12,290
PERPETUA RESOURCES CORP	COM	714266103	423,847	81,509	SH		DFND	48	81,509	0	0
PERPETUA RESOURCES CORP	COM	714266103	208	40	SH		DFND	49	40	0	0
PERPETUA RESOURCES CORP	COM	714266103	5	1	SH		DFND		1	0	0
PERRIGO CO PLC	SHS	G97822103	12,139,116	472,707	SH		DFND	15	393,639	0	79,068
PERRIGO CO PLC	SHS	G97822103	209,600	8,162	SH		DFND	15,123	8,162	0	0
PERRIGO CO PLC	SHS	G97822103	131,328	5,114	SH		OTR	15,119	5,114	0	0
PERRIGO CO PLC	SHS	G97822103	2,207,581	85,965	SH		DFND	22	85,965	0	0
PERRIGO CO PLC	SHS	G97822103	17,848	695	SH		DFND	4	695	0	0
PERRIGO CO PLC	SHS	G97822103	11,702,042	455,687	SH		DFND	48	415,138	0	40,549
PERRIGO CO PLC	SHS	G97822103	3,441	134	SH		DFND	49	0	134	0
PERRIGO CO PLC	SHS	G97822103	1,450,894	56,499	SH		DFND	49	56,499	0	0
PERRIGO CO PLC	SHS	G97822103	17,771	692	SH		DFND	59	692	0	0
PERRIGO CO PLC	SHS	G97822103	56	2	SH		DFND		2	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	339,568	34,059	SH		DFND	15	15,904	0	18,155
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	1,028,994	103,209	SH		DFND	48	103,209	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	548,051	144,987	SH		DFND	124,22	144,987	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	68,955	18,242	SH		DFND	124,48	18,242	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	686,369	181,579	SH		DFND	124	178,708	0	2,871
PETCO HEALTH AND WELLNESS CO	COM	71601V105	463,265	122,557	SH		DFND	15	48,364	0	74,193
PETCO HEALTH AND WELLNESS CO	COM	71601V105	264,940	70,090	SH		DFND	40	0	0	70,090
PETCO HEALTH AND WELLNESS CO	COM	71601V105	689,446	182,393	SH		DFND	48	182,393	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	6,728	1,780	SH		DFND	49	1,780	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	9	2	SH		DFND		2	0	0
PETIQ INC	COM	71639T106	1,151,267	52,188	SH		DFND	15	29,417	0	22,771
PETIQ INC	COM	71639T106	1,415,259	64,155	SH		DFND	48	64,155	0	0
PETIQ INC	COM	71639T106	15	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,083,997	74,810	SH		DFND	15	0	0	74,810
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	24,836	1,714	SH		DFND	49	1,714	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,088,275	75,105	SH		DFND	59	74,777	0	328
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	43	3	SH		DFND		3	0	0
PFIZER INC	COM	717081103	7,928,105	283,349	SH		DFND	124,15	283,349	0	0
PFIZER INC	COM	717081103	4,565,385	163,166	SH		DFND	124,22	163,166	0	0
PFIZER INC	COM	717081103	516,145,689	18,446,951	SH		DFND	15	10,892,670	0	7,554,281
PFIZER INC	COM	717081103	4,414,041	157,757	SH		OTR	15,119	157,757	0	0
PFIZER INC	COM	717081103	10,967,880	391,990	SH		DFND	15,22	391,990	0	0
PFIZER INC	COM	717081103	8,332,528	297,803	SH		DFND	15,123	297,803	0	0
PFIZER INC	COM	717081103	4,169,887	149,031	SH		OTR	15,118	149,031	0	0
PFIZER INC	COM	717081103	15,085,025	539,136	SH		DFND	22	539,136	0	0
PFIZER INC	COM	717081103	3,471,283	124,063	SH		DFND	4	124,063	0	0
PFIZER INC	COM	717081103	513,349	18,347	SH		DFND	4	2,987	15,360	0
PFIZER INC	COM	717081103	409,263,348	14,626,996	SH		DFND	48	12,823,607	0	1,803,389
PFIZER INC	COM	717081103	109,556,953	3,915,545	SH		DFND	49	3,856,401	1,666	57,478
PFIZER INC	COM	717081103	73,811,408	2,638,006	SH		DFND	49	489,984	1,902,202	245,820
PFIZER INC	COM	717081103	4,413,248	157,729	SH		DFND	59	153,983	0	3,745
PFIZER INC	COM	717081103	74	3	SH		DFND		3	0	0
PGIM TOTAL RETURN BOND ETF	TOTA	69344A800	2,063,155	50,027	SH		DFND	59	48,088	0	1,939
PGIM TOTAL RETURN BOND ETF	TOTA	69344A800	71	2	SH		DFND		2	0	0
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	23,806	479	SH		DFND	49	479	0	0
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	1,389,855	27,965	SH		DFND	59	27,965	0	0
PGIM ULTRA SHORT BOND ETF	PGIM	69344A107	123	2	SH		DFND		2	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	370,419	35,963	SH		DFND	15	11,514	0	24,449
PHATHOM PHARMACEUTICALS INC	COM	71722W107	811,197	78,757	SH		DFND	48	78,757	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	14	1	SH		DFND		1	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	2,617,109	156,059	SH		DFND	15	135,887	0	20,172
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	464,713	27,711	SH		DFND	22	27,711	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	808,532	48,213	SH		DFND	48	48,213	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	239,476	14,280	SH		DFND	49	14,280	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	9,257	552	SH		DFND	59	552	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	49	3	SH		DFND		3	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,476,431	73,783	SH		OTR	124,118	73,783	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	118,515,061	1,169,595	SH		DFND	124	1,166,666	0	2,929
PHILIP MORRIS INTERNATIONAL	COM	718172109	120,832,377	1,192,464	SH		DFND	124,22	1,192,464	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	27,303,774	269,454	SH		DFND	124,15	269,454	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,658,952	85,453	SH		DFND	124,48	85,453	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,188,072	80,806	SH		DFND	15,123	80,806	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,793,668	27,570	SH		OTR	15,119	27,570	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,151,997	40,975	SH		OTR	15,118	40,975	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	446,833,178	4,409,683	SH		DFND	15	3,217,224	0	1,192,459
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,896,724	107,537	SH		DFND	15,22	107,537	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	14,948,202	147,520	SH		DFND	22	147,520	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,227,082	41,716	SH		DFND	4	41,716	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	306,118	3,021	SH		DFND	4	690	2,331	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,893,344	48,291	SH		DFND	42	48,291	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	409,458,723	4,040,844	SH		DFND	48	3,546,372	0	494,472
PHILIP MORRIS INTERNATIONAL	COM	718172109	116,111,514	1,145,875	SH		DFND	49	1,137,302	228	8,345
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,194,056	199,290	SH		DFND	49	112,123	87,167	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,260,078	150,598	SH		DFND	59	146,479	0	4,119
PHILIP MORRIS INTERNATIONAL	COM	718172109	279	3	SH		DFND		3	0	0
PHILLIPS 66	COM	718546104	12,714,900	90,068	SH		DFND	124,48	90,068	0	0
PHILLIPS 66	COM	718546104	9,996,107	70,809	SH		OTR	124,118	70,809	0	0
PHILLIPS 66	COM	718546104	204,781,061	1,450,599	SH		DFND	124	1,439,389	0	11,210
PHILLIPS 66	COM	718546104	254,851,519	1,805,281	SH		DFND	124,22	1,805,281	0	0
PHILLIPS 66	COM	718546104	31,768,332	225,036	SH		DFND	124,15	225,036	0	0
PHILLIPS 66	COM	718546104	241,588,456	1,711,330	SH		DFND	15	1,130,744	0	580,586
PHILLIPS 66	COM	718546104	3,260,462	23,096	SH		DFND	15,123	23,096	0	0
PHILLIPS 66	COM	718546104	1,602,138	11,349	SH		OTR	15,118	11,349	0	0
PHILLIPS 66	COM	718546104	1,661,147	11,767	SH		OTR	15,119	11,767	0	0
PHILLIPS 66	COM	718546104	4,140,093	29,327	SH		DFND	15,22	29,327	0	0
PHILLIPS 66	COM	718546104	1,497,390	10,607	SH		OTR	22,80	10,607	0	0
PHILLIPS 66	COM	718546104	7,685,436	54,441	SH		DFND	22	54,441	0	0
PHILLIPS 66	COM	718546104	58,586	415	SH		DFND	4	74	341	0
PHILLIPS 66	COM	718546104	1,879,820	13,316	SH		DFND	4	13,316	0	0
PHILLIPS 66	COM	718546104	7,838,605	55,526	SH		DFND	40,22	55,526	0	0
PHILLIPS 66	COM	718546104	91,782,805	650,158	SH		DFND	40	650,158	0	0
PHILLIPS 66	COM	718546104	2,163,854	15,328	SH		DFND	40,48	15,328	0	0
PHILLIPS 66	COM	718546104	7,301,980	51,725	SH		DFND	42	51,725	0	0
PHILLIPS 66	COM	718546104	156,847,352	1,111,053	SH		DFND	48	976,311	0	134,742
PHILLIPS 66	COM	718546104	6,765,713	47,926	SH		DFND	49	26,227	16,657	5,042
PHILLIPS 66	COM	718546104	88,400,090	626,196	SH		DFND	49	618,823	157	7,216
PHILLIPS 66	COM	718546104	50,449,250	357,365	SH		DFND	59	355,722	0	1,643
PHILLIPS 66	COM	718546104	339	2	SH		DFND		2	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	52,303	1,599	SH		OTR	15,119	1,599	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	17,855,669	545,878	SH		DFND	15	440,268	0	105,610
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	239,437	7,320	SH		DFND	15,123	7,320	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	5,485,532	167,702	SH		DFND	22	167,702	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	12,317,212	376,558	SH		DFND	48	376,558	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	235,741	7,207	SH		DFND	49	6,563	0	644
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	422	13	SH		DFND		13	0	0
PHINIA INC	COMM	71880K101	13,721,880	348,625	SH		DFND	15	304,418	0	44,207
PHINIA INC	COMM	71880K101	73,249	1,861	SH		OTR	15,119	1,861	0	0
PHINIA INC	COMM	71880K101	2,537,657	64,473	SH		DFND	22	64,473	0	0
PHINIA INC	COMM	71880K101	4,183,496	106,288	SH		DFND	48	106,288	0	0
PHINIA INC	COMM	71880K101	38,061	967	SH		DFND	49	930	37	0
PHINIA INC	COMM	71880K101	282,369	7,174	SH		DFND	49	6,952	0	222
PHINIA INC	COMM	71880K101	132,643	3,370	SH		DFND	59	3,356	0	14
PHINIA INC	COMM	71880K101	50	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	6,343,742	257,144	SH		DFND	15	207,319	0	49,825
PHOTRONICS INC	COM	719405102	2,128,528	86,280	SH		DFND	22	86,280	0	0
PHOTRONICS INC	COM	719405102	34,908	1,415	SH		DFND	4	1,415	0	0
PHOTRONICS INC	COM	719405102	3,987,387	161,629	SH		DFND	48	161,629	0	0
PHOTRONICS INC	COM	719405102	134,649	5,458	SH		DFND	49	5,458	0	0
PHOTRONICS INC	COM	719405102	814	33	SH		DFND	59	33	0	0
PHOTRONICS INC	COM	719405102	65	3	SH		DFND		3	0	0
PHREESIA INC	COM	71944F106	1,157,711	54,609	SH		DFND	15	20,229	0	34,380
PHREESIA INC	COM	71944F106	2,792,061	131,701	SH		DFND	48	131,701	0	0
PHREESIA INC	COM	71944F106	31,270	1,475	SH		DFND	49	1,475	0	0
PHREESIA INC	COM	71944F106	188,150	8,875	SH		DFND	49	6,532	2,343	0
PHREESIA INC	COM	71944F106	376,682	17,768	SH		DFND	59	17,736	0	32
PHREESIA INC	COM	71944F106	48	2	SH		DFND		2	0	0
PHX MINERALS INC	CL A	69291A100	93,236	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	815,163	250,050	SH		DFND	15	250,050	0	0
PHX MINERALS INC	CL A	69291A100	9,125	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	253,093	25,360	SH		DFND	15	8,593	0	16,767
PIEDMONT LITHIUM INC	COM	72016P105	542,962	54,405	SH		DFND	48	54,405	0	0
PIEDMONT LITHIUM INC	COM	72016P105	30,239	3,030	SH		DFND	49	3,030	0	0
PIEDMONT LITHIUM INC	COM	72016P105	18	2	SH		DFND		2	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,173,594	299,806	SH		DFND	15	172,858	0	126,948
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,714,828	374,459	SH		DFND	48	374,459	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	24,106	3,325	SH		DFND	49	3,325	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	21,989	3,033	SH		DFND	59	3,033	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	8	1	SH		DFND		1	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	178,940	4,649	SH		DFND	124	4,649	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	221,087	5,744	SH		DFND	15,123	5,744	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	13,048	339	SH		OTR	15,119	339	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	7,733,141	200,913	SH		DFND	15	175,516	0	25,397
PILGRIM'S PRIDE CORP	COM	72147K108	871,952	22,654	SH		DFND	22	22,654	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	2,540	66	SH		DFND	4	0	66	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,437,290	141,265	SH		DFND	48	124,894	0	16,371
PILGRIM'S PRIDE CORP	COM	72147K108	712,334	18,507	SH		DFND	49	18,507	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,697	148	SH		DFND	59	148	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	51	1	SH		DFND		1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	447,370	4,826	SH		DFND	59	4,413	0	413
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	254	3	SH		DFND		3	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	13,611,015	149,440	SH		DFND	59	148,849	0	591
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	224	2	SH		DFND		2	0	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	176,272	30,132	SH		DFND	49	0	30,132	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	2,180	373	SH		DFND		373	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	303,913	16,157	SH		DFND	59	16,157	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	50	3	SH		DFND		3	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	70,455	700	SH		DFND	49	700	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	502,143	4,989	SH		DFND	49	4,989	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	1,793,844	17,823	SH		DFND	59	17,491	0	331
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	178	2	SH		DFND		2	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	308,560	5,927	SH		DFND	49	5,927	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	126	2	SH		DFND		2	0	0
PIMCO MULTI SECTOR BOND ACT	MULT	72201R585	403,445	15,735	SH		DFND	59	15,377	0	358
PIMCO MULTI SECTOR BOND ACT	MULT	72201R585	62	2	SH		DFND		2	0	0
PIMCO SHRT TRM MUNI BND ETF	SHTR	72201R874	3,113,434	62,431	SH		DFND	59	62,431	0	0
PIMCO SHRT TRM MUNI BND ETF	SHTR	72201R874	52	1	SH		DFND		1	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	139,350	1,741	SH		OTR	15,119	1,741	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	875,798	10,942	SH		DFND	15,123	10,942	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	26,404,956	329,897	SH		DFND	15	282,726	0	47,171
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	833,056	10,408	SH		OTR	22,96	10,408	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,607,963	45,077	SH		DFND	22	45,077	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	34,977	437	SH		DFND	4	437	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	20,483,277	255,913	SH		DFND	48	232,190	0	23,723
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	955,838	11,942	SH		DFND	49	11,942	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,683,201	46,017	SH		DFND	49	45,698	0	319
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	690,664	8,629	SH		DFND	59	8,429	0	200
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	168	2	SH		DFND		2	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,183,671	41,682	SH		DFND	124,22	41,682	0	0
PINNACLE WEST CAPITAL	COM	723484101	453,850	5,942	SH		DFND	124,15	5,942	0	0
PINNACLE WEST CAPITAL	COM	723484101	670,846	8,783	SH		DFND	124	8,783	0	0
PINNACLE WEST CAPITAL	COM	723484101	260,150	3,406	SH		OTR	15,119	3,406	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,257,368	16,462	SH		DFND	15,123	16,462	0	0
PINNACLE WEST CAPITAL	COM	723484101	53,270,314	697,438	SH		DFND	15	619,749	0	77,689
PINNACLE WEST CAPITAL	COM	723484101	578,197	7,570	SH		DFND	15,22	7,570	0	0
PINNACLE WEST CAPITAL	COM	723484101	224,786	2,943	SH		OTR	15,118	2,943	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,407,650	31,522	SH		DFND	22	31,522	0	0
PINNACLE WEST CAPITAL	COM	723484101	764	10	SH		DFND	4	0	10	0
PINNACLE WEST CAPITAL	COM	723484101	55,376	725	SH		DFND	4	725	0	0
PINNACLE WEST CAPITAL	COM	723484101	22,604,814	295,952	SH		DFND	48	259,353	0	36,599
PINNACLE WEST CAPITAL	COM	723484101	37,579	492	SH		DFND	49	490	2	0
PINNACLE WEST CAPITAL	COM	723484101	3,590,929	47,014	SH		DFND	49	46,994	20	0
PINNACLE WEST CAPITAL	COM	723484101	77	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	91,873,126	2,084,709	SH		DFND	124,22	2,084,709	0	0
PINTEREST INC- CLASS A	CL A	72352L106	43,186,485	979,952	SH		DFND	124	435,844	0	544,108
PINTEREST INC- CLASS A	CL A	72352L106	141,200	3,204	SH		DFND	124,123	3,204	0	0
PINTEREST INC- CLASS A	CL A	72352L106	2,434,868	55,250	SH		DFND	124,48	55,250	0	0
PINTEREST INC- CLASS A	CL A	72352L106	343,085	7,785	SH		DFND	124,15	7,785	0	0
PINTEREST INC- CLASS A	CL A	72352L106	50,287,307	1,141,078	SH		DFND	15	421,938	0	719,140
PINTEREST INC- CLASS A	CL A	72352L106	1,434,126	32,542	SH		DFND	15,123	32,542	0	0
PINTEREST INC- CLASS A	CL A	72352L106	810,535	18,392	SH		DFND	22	18,392	0	0
PINTEREST INC- CLASS A	CL A	72352L106	6,170	140	SH		DFND	4	140	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4,155,581	94,295	SH		DFND	40,22	94,295	0	0
PINTEREST INC- CLASS A	CL A	72352L106	2,055,028	46,631	SH		DFND	40,48	46,631	0	0
PINTEREST INC- CLASS A	CL A	72352L106	23,540,916	534,171	SH		DFND	40	534,171	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,607,597	36,478	SH		DFND	42	36,478	0	0
PINTEREST INC- CLASS A	CL A	72352L106	34,359,616	779,660	SH		DFND	48	585,991	0	193,669
PINTEREST INC- CLASS A	CL A	72352L106	1,354,095	30,726	SH		DFND	49	30,726	0	0
PINTEREST INC- CLASS A	CL A	72352L106	56,586	1,284	SH		DFND	49	260	1,024	0
PINTEREST INC- CLASS A	CL A	72352L106	5,048,791	114,563	SH		DFND	59	114,284	0	279
PINTEREST INC- CLASS A	CL A	72352L106	64	1	SH		DFND		1	0	0
PIONEER BANCORP INC/NY	COM	723561106	87,567	8,748	SH		DFND	15	1,374	0	7,374
PIONEER BANCORP INC/NY	COM	723561106	244,484	24,424	SH		DFND	48	24,424	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	120,706	10,361	SH		DFND	49	0	10,361	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	57,726	4,955	SH		DFND	49	4,955	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	19	2	SH		DFND		2	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	760,878	92,677	SH		DFND	49	0	92,677	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	22	3	SH		DFND		3	0	0
PIPER SANDLER COS	COM	724078100	239,837	1,042	SH		DFND	15,123	1,042	0	0
PIPER SANDLER COS	COM	724078100	19,752,729	85,818	SH		DFND	15	73,126	0	12,692
PIPER SANDLER COS	COM	724078100	156,516	680	SH		OTR	22,78	680	0	0
PIPER SANDLER COS	COM	724078100	4,901,470	21,295	SH		DFND	22	21,295	0	0
PIPER SANDLER COS	COM	724078100	206,693	898	SH		DFND	4	898	0	0
PIPER SANDLER COS	COM	724078100	9,755,986	42,386	SH		DFND	48	42,386	0	0
PIPER SANDLER COS	COM	724078100	4,141,219	17,992	SH		DFND	49	17,992	0	0
PIPER SANDLER COS	COM	724078100	7,365	32	SH		DFND	59	32	0	0
PIPER SANDLER COS	COM	724078100	528	2	SH		DFND		2	0	0
PITNEY BOWES INC	COM	724479100	7,509,363	1,478,221	SH		DFND	15	1,322,378	0	155,843
PITNEY BOWES INC	COM	724479100	1,096,655	215,877	SH		DFND	22	215,877	0	0
PITNEY BOWES INC	COM	724479100	2,087,174	410,861	SH		DFND	48	410,861	0	0
PITNEY BOWES INC	COM	724479100	60,335	11,877	SH		DFND	49	11,877	0	0
PITNEY BOWES INC	COM	724479100	10	2	SH		DFND		2	0	0
PJT PARTNERS INC - A	COM	69343T107	2,575,920	23,871	SH		DFND	124	23,871	0	0
PJT PARTNERS INC - A	COM	69343T107	1,293,841	11,990	SH		DFND	124,48	11,990	0	0
PJT PARTNERS INC - A	COM	69343T107	9,703,159	89,919	SH		DFND	124,22	89,919	0	0
PJT PARTNERS INC - A	COM	69343T107	11,219,942	103,975	SH		DFND	15	89,313	0	14,662
PJT PARTNERS INC - A	COM	69343T107	3,273,234	30,333	SH		DFND	22	30,333	0	0
PJT PARTNERS INC - A	COM	69343T107	6,146,662	56,961	SH		DFND	48	56,961	0	0
PJT PARTNERS INC - A	COM	69343T107	365,815	3,390	SH		DFND	49	3,350	40	0
PJT PARTNERS INC - A	COM	69343T107	231,899	2,149	SH		DFND	49	2,149	0	0
PJT PARTNERS INC - A	COM	69343T107	405,084	3,754	SH		DFND	59	3,677	0	77
PJT PARTNERS INC - A	COM	69343T107	2,177	20	SH		DFND		20	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	15,181	850	SH		DFND	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	218,785	12,250	SH		DFND	49	0	12,250	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,932,595	108,208	SH		DFND	49	106,300	0	1,908
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	320,069	17,921	SH		DFND	59	17,921	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	21	1	SH		DFND		1	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	564,600	30,000	SH		DFND	49	0	30,000	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	1,769	94	SH		DFND	59	94	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	42	2	SH		DFND		2	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	40,254	547	SH		DFND	124,15	547	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	57,780,292	785,165	SH		DFND	124,22	785,165	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	3,403,685	46,252	SH		DFND	124,48	46,252	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	30,277,943	411,441	SH		DFND	124	194,260	0	217,181
PLANET FITNESS INC - CL A	CL A	72703H101	52,028	707	SH		OTR	15,119	707	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	930,914	12,650	SH		DFND	15,123	12,650	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	28,347,825	385,213	SH		DFND	15	337,294	0	47,919
PLANET FITNESS INC - CL A	CL A	72703H101	3,758,021	51,067	SH		DFND	22	51,067	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	20,605	280	SH		DFND	4	280	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,918,025	26,064	SH		DFND	42	26,064	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	21,412,409	290,969	SH		DFND	48	265,462	0	25,507
PLANET FITNESS INC - CL A	CL A	72703H101	3,573,530	48,560	SH		DFND	49	48,167	0	393
PLANET FITNESS INC - CL A	CL A	72703H101	19,133	260	SH		DFND	49	0	260	0
PLANET FITNESS INC - CL A	CL A	72703H101	151	2	SH		DFND		2	0	0
PLANET LABS PBC	COM	72703X106	431,053	231,749	SH		DFND	15	74,357	0	157,392
PLANET LABS PBC	COM	72703X106	696,799	374,623	SH		DFND	48	374,623	0	0
PLANET LABS PBC	COM	72703X106	55,800	30,000	SH		DFND	49	30,000	0	0
PLANET LABS PBC	COM	72703X106	5	2	SH		DFND		2	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	164,352	19,589	SH		DFND	48	19,589	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	8	1	SH		DFND		1	0	0
PLAYAGS INC	COM	72814N104	845,940	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104	431,423	37,515	SH		DFND	15	24,031	0	13,484
PLAYAGS INC	COM	72814N104	1,002,984	87,216	SH		DFND	48	87,216	0	0
PLAYAGS INC	COM	72814N104	3,669	319	SH		DFND	49	319	0	0
PLAYAGS INC	COM	72814N104	2,588	225	SH		DFND	59	225	0	0
PLAYSTUDIOS INC	CLAS	72815G108	630,174	304,432	SH		DFND	15	245,782	0	58,650
PLAYSTUDIOS INC	CLAS	72815G108	393,563	190,127	SH		DFND	48	190,127	0	0
PLAYSTUDIOS INC	CLAS	72815G108	224	108	SH		DFND	59	108	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	21,540	2,737	SH		DFND	15,123	2,737	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	640,437	81,377	SH		DFND	15	38,174	0	43,203
PLAYTIKA HOLDING CORP	COM	72815L107	87,318	11,095	SH		DFND	22	11,095	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	179,318	22,785	SH		DFND	48	22,785	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	82,352	10,464	SH		DFND	49	10,464	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,101	267	SH		DFND	59	267	0	0
PLBY GROUP INC	COM	72814P109	7,898	10,163	SH		DFND	48	10,163	0	0
PLBY GROUP INC	COM	72814P109	2	3	SH		DFND		3	0	0
PLEXUS CORP	COM	729132100	1,923,791	18,645	SH		DFND	124,22	18,645	0	0
PLEXUS CORP	COM	729132100	8,648,238	83,817	SH		OTR	124,66	0	0	83,817
PLEXUS CORP	COM	729132100	6,451,639	62,528	SH		DFND	124	62,281	0	247
PLEXUS CORP	COM	729132100	161,374	1,564	SH		DFND	124,48	1,564	0	0
PLEXUS CORP	COM	729132100	56,233	545	SH		OTR	15,119	545	0	0
PLEXUS CORP	COM	729132100	169,422	1,642	SH		DFND	15,123	1,642	0	0
PLEXUS CORP	COM	729132100	16,064,713	155,696	SH		DFND	15	130,576	0	25,120
PLEXUS CORP	COM	729132100	3,877,092	37,576	SH		DFND	22	37,576	0	0
PLEXUS CORP	COM	729132100	51,074	495	SH		DFND	4	495	0	0
PLEXUS CORP	COM	729132100	6,896,861	66,843	SH		DFND	48	66,843	0	0
PLEXUS CORP	COM	729132100	2,072,267	20,084	SH		DFND	49	20,084	0	0
PLEXUS CORP	COM	729132100	390,639	3,786	SH		DFND	49	3,786	0	0
PLEXUS CORP	COM	729132100	8,770	85	SH		DFND	59	74	0	11
PLEXUS CORP	COM	729132100	222	2	SH		DFND		2	0	0
PLIANT THERAPEUTICS INC	COM	729139105	866,386	80,594	SH		DFND	15	22,370	0	58,224
PLIANT THERAPEUTICS INC	COM	729139105	1,485,897	138,223	SH		DFND	48	138,223	0	0
PLIANT THERAPEUTICS INC	COM	729139105	68,478	6,370	SH		DFND	49	6,370	0	0
PLIANT THERAPEUTICS INC	COM	729139105	37,679	3,505	SH		DFND	59	3,498	0	7
PLIANT THERAPEUTICS INC	COM	729139105	7	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	88,013	37,774	SH		DFND	15,123	37,774	0	0
PLUG POWER INC	COM	72919P202	2,070,212	888,503	SH		DFND	15	308,507	0	579,996
PLUG POWER INC	COM	72919P202	3,514,693	1,508,452	SH		DFND	48	1,508,452	0	0
PLUG POWER INC	COM	72919P202	131,680	56,515	SH		DFND	49	215	56,300	0
PLUG POWER INC	COM	72919P202	91,103	39,100	SH		DFND	49	39,100	0	0
PLUG POWER INC	COM	72919P202	4	2	SH		DFND		2	0	0
PLUMAS BANCORP	COM	729273102	645,697	17,946	SH		DFND	15	14,463	0	3,483
PLUMAS BANCORP	COM	729273102	411,827	11,446	SH		DFND	48	11,446	0	0
PLUMAS BANCORP	COM	729273102	90	2	SH		DFND		2	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,181,893	102,053	SH		DFND	15	63,349	0	38,704
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,643,573	123,647	SH		DFND	48	123,647	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	18,601	870	SH		DFND	49	870	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	128	6	SH		DFND	59	6	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	41	2	SH		DFND		2	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,079,592	19,807	SH		DFND	124,15	19,807	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	183,466	1,180	SH		DFND	124	1,180	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,058,853	32,537	SH		DFND	124,22	32,537	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,454,049	9,352	SH		OTR	15,119	9,352	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,141,007	20,202	SH		DFND	15,123	20,202	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	198,144,178	1,274,403	SH		DFND	15	743,633	0	530,770
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,610,773	10,360	SH		OTR	15,118	10,360	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,279,587	27,525	SH		DFND	15,22	27,525	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,800,803	37,309	SH		DFND	22	37,309	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	470,016	3,023	SH		DFND	4	1,865	1,158	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,868,714	12,019	SH		DFND	4	12,019	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	161,979,997	1,041,806	SH		DFND	48	914,558	0	127,248
PNC FINANCIAL SERVICES GROUP	COM	693475105	12,373,410	79,582	SH		DFND	49	53,279	23,192	3,111
PNC FINANCIAL SERVICES GROUP	COM	693475105	51,417,393	330,701	SH		DFND	49	325,251	55	5,395
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,772,405	101,443	SH		DFND	59	100,013	0	1,431
PNC FINANCIAL SERVICES GROUP	COM	693475105	230	1	SH		DFND		1	0	0
PNM RESOURCES INC	COM	69349H107	1,758,594	47,581	SH		DFND	124,22	47,581	0	0
PNM RESOURCES INC	COM	69349H107	7,050,785	190,768	SH		OTR	124,66	0	0	190,768
PNM RESOURCES INC	COM	69349H107	130,173	3,522	SH		DFND	124,48	3,522	0	0
PNM RESOURCES INC	COM	69349H107	5,239,856	141,771	SH		DFND	124	141,211	0	560
PNM RESOURCES INC	COM	69349H107	107,073	2,897	SH		OTR	15,119	2,897	0	0
PNM RESOURCES INC	COM	69349H107	21,411,482	579,315	SH		DFND	15	492,621	0	86,694
PNM RESOURCES INC	COM	69349H107	199,658	5,402	SH		DFND	15,123	5,402	0	0
PNM RESOURCES INC	COM	69349H107	1,961,652	53,075	SH		DFND	22	53,075	0	0
PNM RESOURCES INC	COM	69349H107	76,138	2,060	SH		DFND	4	2,060	0	0
PNM RESOURCES INC	COM	69349H107	14,042,619	379,941	SH		DFND	48	379,941	0	0
PNM RESOURCES INC	COM	69349H107	431,804	11,683	SH		DFND	49	11,683	0	0
PNM RESOURCES INC	COM	69349H107	3,222,727	87,195	SH		DFND	49	86,678	0	517
PNM RESOURCES INC	COM	69349H107	9,277	251	SH		DFND	59	220	0	31
PNM RESOURCES INC	COM	69349H107	74	2	SH		DFND		2	0	0
POLARIS INC	COM	731068102	138,061	1,763	SH		OTR	15,119	1,763	0	0
POLARIS INC	COM	731068102	24,106,559	307,835	SH		DFND	15	273,435	0	34,400
POLARIS INC	COM	731068102	613,481	7,834	SH		DFND	15,123	7,834	0	0
POLARIS INC	COM	731068102	2,646,721	33,798	SH		DFND	22	33,798	0	0
POLARIS INC	COM	731068102	41,348	528	SH		DFND	4	528	0	0
POLARIS INC	COM	731068102	14,139,262	180,555	SH		DFND	48	162,845	0	17,710
POLARIS INC	COM	731068102	6,343	81	SH		DFND	49	24	57	0
POLARIS INC	COM	731068102	2,918,457	37,268	SH		DFND	49	37,078	0	190
POLARIS INC	COM	731068102	388,339	4,959	SH		DFND	59	4,881	0	78
POLARIS INC	COM	731068102	108	1	SH		DFND		1	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	167,125	18,285	SH		DFND	15	6,472	0	11,813
PONCE FINANCIAL GROUP INC	COMM	732344106	398,568	43,607	SH		DFND	48	43,607	0	0
POOL CORP	COM	73278L105	12,053,790	39,221	SH		DFND	124	32,247	0	6,974
POOL CORP	COM	73278L105	744,968	2,424	SH		DFND	124,15	2,424	0	0
POOL CORP	COM	73278L105	24,708,410	80,397	SH		DFND	124,22	80,397	0	0
POOL CORP	COM	73278L105	1,491,780	4,854	SH		DFND	124,48	4,854	0	0
POOL CORP	COM	73278L105	619,885	2,017	SH		DFND	15,123	2,017	0	0
POOL CORP	COM	73278L105	321,467	1,046	SH		OTR	15,118	1,046	0	0
POOL CORP	COM	73278L105	869,437	2,829	SH		DFND	15,22	2,829	0	0
POOL CORP	COM	73278L105	46,750,425	152,118	SH		DFND	15	100,825	0	51,293
POOL CORP	COM	73278L105	75,911	247	SH		OTR	15,119	247	0	0
POOL CORP	COM	73278L105	3,936,590	12,809	SH		OTR	22,71	12,809	0	0
POOL CORP	COM	73278L105	1,166,010	3,794	SH		DFND	22	3,794	0	0
POOL CORP	COM	73278L105	307	1	SH		DFND	4	0	1	0
POOL CORP	COM	73278L105	115,249	375	SH		DFND	4	375	0	0
POOL CORP	COM	73278L105	785,867	2,557	SH		DFND	42	2,557	0	0
POOL CORP	COM	73278L105	31,307,092	101,868	SH		DFND	48	89,717	0	12,151
POOL CORP	COM	73278L105	5,336,171	17,363	SH		DFND	49	17,357	6	0
POOL CORP	COM	73278L105	14,445	47	SH		DFND	49	5	42	0
POOL CORP	COM	73278L105	2,826,383	9,197	SH		DFND	59	8,828	0	368
POOL CORP	COM	73278L105	677	2	SH		DFND		2	0	0
POPULAR INC	COM	733174700	10,553,944	119,348	SH		DFND	124,22	119,348	0	0
POPULAR INC	COM	733174700	8,707,437	98,467	SH		DFND	124	98,467	0	0
POPULAR INC	COM	733174700	149,535	1,691	SH		OTR	15,119	1,691	0	0
POPULAR INC	COM	733174700	905,965	10,245	SH		DFND	15,123	10,245	0	0
POPULAR INC	COM	733174700	20,726,400	234,382	SH		DFND	15	193,642	0	40,740
POPULAR INC	COM	733174700	1,635,071	18,490	SH		DFND	22	18,490	0	0
POPULAR INC	COM	733174700	9,726,327	109,989	SH		DFND	48	87,614	0	22,375
POPULAR INC	COM	733174700	707	8	SH		DFND	49	8	0	0
POPULAR INC	COM	733174700	1,224,579	13,848	SH		DFND	49	13,848	0	0
POPULAR INC	COM	733174700	50,317	569	SH		DFND	59	569	0	0
POPULAR INC	COM	733174700	19,061	216	SH		DFND		216	0	0
PORCH GROUP INC	COM	733245104	57,217	37,892	SH		DFND	15	10,551	0	27,341
PORCH GROUP INC	COM	733245104	688,315	455,838	SH		DFND	48	455,838	0	0
PORTILLO'S INC-CL A	COM	73642K106	710,260	73,072	SH		DFND	15	32,691	0	40,381
PORTILLO'S INC-CL A	COM	73642K106	1,220,142	125,529	SH		DFND	48	125,529	0	0
PORTILLO'S INC-CL A	COM	73642K106	128,965	13,268	SH		DFND	59	13,242	0	26
PORTILLO'S INC-CL A	COM	73642K106	10	1	SH		DFND		1	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,031,545	46,983	SH		DFND	124,22	46,983	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	6,824,310	157,824	SH		OTR	124,66	0	0	157,824
PORTLAND GENERAL ELECTRIC CO	COM	736508847	125,958	2,913	SH		DFND	124,48	2,913	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,071,533	117,288	SH		DFND	124	116,825	0	463
PORTLAND GENERAL ELECTRIC CO	COM	736508847	157,350	3,639	SH		OTR	15,119	3,639	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	30,794,404	712,174	SH		DFND	15	610,867	0	101,307
PORTLAND GENERAL ELECTRIC CO	COM	736508847	262,121	6,062	SH		DFND	15,123	6,062	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,593,060	59,969	SH		DFND	22	59,969	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	785,411	18,164	SH		OTR	22,96	18,164	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	29,619	685	SH		DFND	4	685	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	19,431,970	449,398	SH		DFND	48	449,398	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4,082,505	94,415	SH		DFND	49	93,935	0	480
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,095,918	25,345	SH		DFND	49	24,225	1,120	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,039,340	70,290	SH		DFND	59	70,015	0	275
PORTLAND GENERAL ELECTRIC CO	COM	736508847	128	3	SH		DFND		3	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	198,683	68,042	SH		DFND	15	31,999	0	36,043
POSEIDA THERAPEUTICS INC	COM	73730P108	468,683	160,508	SH		DFND	48	160,508	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	438	150	SH		DFND	49	150	0	0
POST HOLDINGS INC	COM	737446104	29,269	281	SH		DFND	124,22	281	0	0
POST HOLDINGS INC	COM	737446104	742,765	7,131	SH		DFND	15,123	7,131	0	0
POST HOLDINGS INC	COM	737446104	146,345	1,405	SH		OTR	15,119	1,405	0	0
POST HOLDINGS INC	COM	737446104	24,390,626	234,165	SH		DFND	15	201,909	0	32,256
POST HOLDINGS INC	COM	737446104	3,110,322	29,861	SH		DFND	22	29,861	0	0
POST HOLDINGS INC	COM	737446104	37,602	361	SH		DFND	4	361	0	0
POST HOLDINGS INC	COM	737446104	17,835,421	171,231	SH		DFND	48	154,254	0	16,977
POST HOLDINGS INC	COM	737446104	4,154,422	39,885	SH		DFND	49	39,614	0	271
POST HOLDINGS INC	COM	737446104	80,620	774	SH		DFND	59	774	0	0
POST HOLDINGS INC	COM	737446104	286	3	SH		DFND		3	0	0
POST HOLDINGS INC	NOTE	737446AT1	659,718	600,000	SH		DFND	111	600,000	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	907,040	68,045	SH		DFND	15	57,519	0	10,526
POSTAL REALTY TRUST INC- A	CL A	73757R102	795,241	59,658	SH		DFND	48	59,658	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	1,213	91	SH		DFND	49	91	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	34	3	SH		DFND		3	0	0
POTBELLY CORP	COM	73754Y100	236,652	29,471	SH		DFND	15	21,168	0	8,303
POTBELLY CORP	COM	73754Y100	446,275	55,576	SH		DFND	48	55,576	0	0
POTBELLY CORP	COM	73754Y100	7	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	5,170,725	131,270	SH		DFND	124	130,753	0	517
POTLATCHDELTIC CORP	COM	737630103	129,239	3,281	SH		DFND	124,48	3,281	0	0
POTLATCHDELTIC CORP	COM	737630103	6,941,582	176,227	SH		OTR	124,66	0	0	176,227
POTLATCHDELTIC CORP	COM	737630103	1,695,858	43,053	SH		DFND	124,22	43,053	0	0
POTLATCHDELTIC CORP	COM	737630103	109,622	2,783	SH		OTR	15,119	2,783	0	0
POTLATCHDELTIC CORP	COM	737630103	14,294,473	362,896	SH		DFND	15	284,797	0	78,099
POTLATCHDELTIC CORP	COM	737630103	182,809	4,641	SH		DFND	15,123	4,641	0	0
POTLATCHDELTIC CORP	COM	737630103	1,859,208	47,200	SH		DFND	22	47,200	0	0
POTLATCHDELTIC CORP	COM	737630103	6,696	170	SH		DFND	4	170	0	0
POTLATCHDELTIC CORP	COM	737630103	13,268,679	336,854	SH		DFND	48	336,854	0	0
POTLATCHDELTIC CORP	COM	737630103	2,285	58	SH		DFND	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	1,041,235	26,434	SH		DFND	49	26,081	0	353
POTLATCHDELTIC CORP	COM	737630103	77,726	1,973	SH		DFND	59	1,973	0	0
POTLATCHDELTIC CORP	COM	737630103	80	2	SH		DFND		2	0	0
POWELL INDUSTRIES INC	COM	739128106	8,029,970	55,997	SH		DFND	15	49,910	0	6,087
POWELL INDUSTRIES INC	COM	739128106	1,797,949	12,538	SH		DFND	22	12,538	0	0
POWELL INDUSTRIES INC	COM	739128106	16,634	116	SH		DFND	4	116	0	0
POWELL INDUSTRIES INC	COM	739128106	3,365,168	23,467	SH		DFND	48	23,467	0	0
POWELL INDUSTRIES INC	COM	739128106	976,984	6,813	SH		DFND	49	6,813	0	0
POWELL INDUSTRIES INC	COM	739128106	83,602	583	SH		DFND	59	577	0	6
POWELL INDUSTRIES INC	COM	739128106	404	3	SH		DFND		3	0	0
POWER INTEGRATIONS INC	COM	739276103	13,765,452	196,117	SH		DFND	124	196,117	0	0
POWER INTEGRATIONS INC	COM	739276103	288,972	4,117	SH		DFND	124,22	4,117	0	0
POWER INTEGRATIONS INC	COM	739276103	20,337,482	289,749	SH		DFND	15	252,234	0	37,515
POWER INTEGRATIONS INC	COM	739276103	236,751	3,373	SH		DFND	15,123	3,373	0	0
POWER INTEGRATIONS INC	COM	739276103	32,287	460	SH		OTR	15,119	460	0	0
POWER INTEGRATIONS INC	COM	739276103	2,378,599	33,888	SH		DFND	22	33,888	0	0
POWER INTEGRATIONS INC	COM	739276103	1,755	25	SH		DFND	4	25	0	0
POWER INTEGRATIONS INC	COM	739276103	1,947	28	SH		DFND	42	28	0	0
POWER INTEGRATIONS INC	COM	739276103	17,141,170	244,211	SH		DFND	48	244,211	0	0
POWER INTEGRATIONS INC	COM	739276103	367,796	5,240	SH		DFND	49	4,863	377	0
POWER INTEGRATIONS INC	COM	739276103	2,568,392	36,592	SH		DFND	49	36,371	0	221
POWER INTEGRATIONS INC	COM	739276103	26,391	376	SH		DFND	59	376	0	0
POWER INTEGRATIONS INC	COM	739276103	123	2	SH		DFND		2	0	0
POWERFLEET INC	COM	73931J109	400,286	87,590	SH		DFND	15	30,563	0	57,027
POWERFLEET INC	COM	73931J109	881,736	192,940	SH		DFND	48	192,940	0	0
POWERFLEET INC	COM	73931J109	20	4	SH		DFND		4	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	6,858,617	306,325	SH		DFND	15	265,886	0	40,439
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	77,425	3,458	SH		DFND	15,123	3,458	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	3,071,483	137,181	SH		DFND	48	137,181	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	267,986	11,969	SH		DFND	49	11,969	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	12,538	560	SH		DFND	59	560	0	0
POWERSCHOOL HOLDINGS INC-A	COM	73939C106	22	1	SH		DFND		1	0	0
PPG INDUSTRIES INC	COM	693506107	1,477,067	11,733	SH		DFND	124,15	11,733	0	0
PPG INDUSTRIES INC	COM	693506107	2,212,517	17,575	SH		DFND	124	17,575	0	0
PPG INDUSTRIES INC	COM	693506107	2,800,549	22,246	SH		DFND	124,22	22,246	0	0
PPG INDUSTRIES INC	COM	693506107	1,586,718	12,604	SH		DFND	15,123	12,604	0	0
PPG INDUSTRIES INC	COM	693506107	357,779	2,842	SH		OTR	15,119	2,842	0	0
PPG INDUSTRIES INC	COM	693506107	2,049,615	16,281	SH		DFND	15,22	16,281	0	0
PPG INDUSTRIES INC	COM	693506107	801,038	6,363	SH		OTR	15,118	6,363	0	0
PPG INDUSTRIES INC	COM	693506107	100,538,775	798,624	SH		DFND	15	494,105	0	304,519
PPG INDUSTRIES INC	COM	693506107	1,282,567	10,188	SH		OTR	22,80	10,188	0	0
PPG INDUSTRIES INC	COM	693506107	2,747,927	21,828	SH		DFND	22	21,828	0	0
PPG INDUSTRIES INC	COM	693506107	336,126	2,670	SH		DFND	4	2,670	0	0
PPG INDUSTRIES INC	COM	693506107	58,665	466	SH		DFND	4	450	16	0
PPG INDUSTRIES INC	COM	693506107	77,253,280	613,657	SH		DFND	48	539,194	0	74,463
PPG INDUSTRIES INC	COM	693506107	25,699,940	204,146	SH		DFND	49	202,776	21	1,349
PPG INDUSTRIES INC	COM	693506107	5,534,880	43,966	SH		DFND	49	17,659	24,860	1,447
PPG INDUSTRIES INC	COM	693506107	11,414,393	90,670	SH		DFND	59	89,865	0	805
PPG INDUSTRIES INC	COM	693506107	164	1	SH		DFND		1	0	0
PPL CAPITAL FUNDING INC	NOTE	69352PAS2	575,184	600,000	SH		DFND	111	600,000	0	0
PPL CORP	COM	69351T106	312,058	11,286	SH		DFND	124	11,286	0	0
PPL CORP	COM	69351T106	1,009,750	36,519	SH		DFND	124,15	36,519	0	0
PPL CORP	COM	69351T106	1,114,184	40,296	SH		DFND	15,123	40,296	0	0
PPL CORP	COM	69351T106	605,397	21,895	SH		OTR	15,119	21,895	0	0
PPL CORP	COM	69351T106	1,411,090	51,034	SH		DFND	15,22	51,034	0	0
PPL CORP	COM	69351T106	65,064,349	2,353,141	SH		DFND	15	1,417,241	0	935,900
PPL CORP	COM	69351T106	544,816	19,704	SH		OTR	15,118	19,704	0	0
PPL CORP	COM	69351T106	1,871,629	67,690	SH		DFND	22	67,690	0	0
PPL CORP	COM	69351T106	125,531	4,540	SH		DFND	4	4,540	0	0
PPL CORP	COM	69351T106	1,797	65	SH		DFND	4	0	65	0
PPL CORP	COM	69351T106	52,559,083	1,900,871	SH		DFND	48	1,664,496	0	236,375
PPL CORP	COM	69351T106	8,143,036	294,504	SH		DFND	49	292,467	30	2,007
PPL CORP	COM	69351T106	2,490,629	90,077	SH		DFND	49	50,286	39,751	40
PPL CORP	COM	69351T106	2,690,096	97,291	SH		DFND	59	92,020	0	5,271
PPL CORP	COM	69351T106	198,181	7,167	SH		DFND		7,167	0	0
PRA GROUP INC	COM	69354N106	10,047,125	511,044	SH		DFND	124,22	511,044	0	0
PRA GROUP INC	COM	69354N106	1,120,758	57,007	SH		DFND	124,48	57,007	0	0
PRA GROUP INC	COM	69354N106	6,173,928	314,035	SH		OTR	124,66	0	0	314,035
PRA GROUP INC	COM	69354N106	4,597,629	233,857	SH		DFND	124	232,934	0	923
PRA GROUP INC	COM	69354N106	2,745,362	139,642	SH		DFND	15	99,398	0	40,244
PRA GROUP INC	COM	69354N106	1,075,992	54,730	SH		DFND	22	54,730	0	0
PRA GROUP INC	COM	69354N106	1,865,518	94,889	SH		DFND	48	94,889	0	0
PRA GROUP INC	COM	69354N106	263,247	13,390	SH		DFND	49	13,390	0	0
PRA GROUP INC	COM	69354N106	141,965	7,221	SH		DFND	49	7,221	0	0
PRA GROUP INC	COM	69354N106	5,407	275	SH		DFND	59	243	0	32
PRA GROUP INC	COM	69354N106	39	2	SH		DFND		2	0	0
PRAIRIE OPERATING CO	COM	739650109	20,854	1,922	SH		DFND	15	0	0	1,922
PRAIRIE OPERATING CO	COM	739650109	187,130	17,247	SH		DFND	48	17,247	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207	476,881	11,530	SH		DFND	15	5,824	0	5,706
PRAXIS PRECISION MEDICINES I	COM	74006W207	1,570,853	37,980	SH		DFND	48	37,980	0	0
PRECIGEN INC	COM	74017N105	247,248	156,486	SH		DFND	15	53,161	0	103,325
PRECIGEN INC	COM	74017N105	418,977	265,175	SH		DFND	48	265,175	0	0
PRECIGEN INC	COM	74017N105	193	122	SH		DFND	49	122	0	0
PRECIGEN INC	COM	74017N105	8	5	SH		DFND		5	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,476,379	99,038	SH		DFND	15	84,222	0	14,816
PREFERRED BANK/LOS ANGELES	COM	740367404	1,287,180	17,051	SH		DFND	22	17,051	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,111,380	27,969	SH		DFND	48	27,969	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,080,790	14,317	SH		DFND	49	14,317	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	84,775	1,123	SH		DFND	59	1,109	0	14
PREFERRED BANK/LOS ANGELES	COM	740367404	205	3	SH		DFND		3	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	2,527,539	20,295	SH		DFND	15	18,815	0	1,480
PREFORMED LINE PRODUCTS CO	COM	740444104	883,362	7,093	SH		DFND	48	7,093	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	310	2	SH		DFND		2	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	31,783	8,342	SH		DFND	15	0	0	8,342
PRELUDE THERAPEUTICS INC	COM	74065P101	106,429	27,934	SH		DFND	48	27,934	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,313,439	210,823	SH		DFND	15	172,190	0	38,633
PREMIER FINANCIAL CORP	COM	74052F108	1,756,430	85,847	SH		DFND	48	85,847	0	0
PREMIER FINANCIAL CORP	COM	74052F108	13,299	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	134,629	7,211	SH		DFND	15,123	7,211	0	0
PREMIER INC-CLASS A	CL A	74051N102	47,646	2,552	SH		OTR	15,119	2,552	0	0
PREMIER INC-CLASS A	CL A	74051N102	18,517,391	991,826	SH		DFND	15	907,656	0	84,170
PREMIER INC-CLASS A	CL A	74051N102	2,681,740	143,639	SH		DFND	22	143,639	0	0
PREMIER INC-CLASS A	CL A	74051N102	27,818	1,490	SH		DFND	4	1,490	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,373,800	180,707	SH		DFND	48	145,018	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	1,764,278	94,498	SH		DFND	49	94,498	0	0
PREMIER INC-CLASS A	CL A	74051N102	1,251	67	SH		DFND	59	67	0	0
PREMIER INC-CLASS A	CL A	74051N102	42	2	SH		DFND		2	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	204,691	2,973	SH		DFND	15,123	2,973	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	14,645,428	212,715	SH		DFND	15	166,425	0	46,290
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	4,707,481	68,373	SH		DFND	22	68,373	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	57,490	835	SH		DFND	4	835	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	8,012,832	116,381	SH		DFND	48	116,381	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,641,568	38,367	SH		DFND	49	37,929	0	438
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	278,705	4,048	SH		DFND	59	4,048	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	105	2	SH		DFND		2	0	0
PRESTO AUTOMATION INC	COM	74113T105	16,471	235,304	SH		DFND	49	235,304	0	0
PRICESMART INC	COM	741511109	13,092,120	161,233	SH		DFND	15	141,419	0	19,814
PRICESMART INC	COM	741511109	123,505	1,521	SH		DFND	15,123	1,521	0	0
PRICESMART INC	COM	741511109	2,805,054	34,545	SH		DFND	22	34,545	0	0
PRICESMART INC	COM	741511109	5,060,709	62,324	SH		DFND	48	62,324	0	0
PRICESMART INC	COM	741511109	401,128	4,940	SH		DFND	49	4,662	0	278
PRICESMART INC	COM	741511109	1,624	20	SH		DFND	49	0	20	0
PRICESMART INC	COM	741511109	182	2	SH		DFND		2	0	0
PRIME MEDICINE INC	COM	74168J101	198,743	38,666	SH		DFND	15	18,414	0	20,252
PRIME MEDICINE INC	COM	74168J101	675,782	131,475	SH		DFND	48	131,475	0	0
PRIME MEDICINE INC	COM	74168J101	2,164	421	SH		DFND	59	421	0	0
PRIME MEDICINE INC	COM	74168J101	7	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	1,174,620	4,965	SH		DFND	124	4,965	0	0
PRIMERICA INC	COM	74164M108	3,691,594	15,604	SH		DFND	124,22	15,604	0	0
PRIMERICA INC	COM	74164M108	153,304	648	SH		OTR	15,119	648	0	0
PRIMERICA INC	COM	74164M108	43,821,004	185,227	SH		DFND	15	163,608	0	21,619
PRIMERICA INC	COM	74164M108	1,210,580	5,117	SH		DFND	15,123	5,117	0	0
PRIMERICA INC	COM	74164M108	4,758,097	20,112	SH		DFND	22	20,112	0	0
PRIMERICA INC	COM	74164M108	98,654	417	SH		DFND	4	417	0	0
PRIMERICA INC	COM	74164M108	28,167,925	119,063	SH		DFND	48	107,950	0	11,113
PRIMERICA INC	COM	74164M108	5,003,194	21,148	SH		DFND	49	21,023	0	125
PRIMERICA INC	COM	74164M108	71,738	303	SH		DFND	59	297	0	6
PRIMERICA INC	COM	74164M108	245	1	SH		DFND		1	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,090,213	104,028	SH		DFND	15	95,439	0	8,589
PRIMIS FINANCIAL CORP	COM	74167B109	462,074	44,091	SH		DFND	48	44,091	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	22	2	SH		DFND		2	0	0
PRIMO WATER CORP	COM	74167P108	2,141,799	97,978	SH		OTR	124,66	0	0	97,978
PRIMO WATER CORP	COM	74167P108	1,021,933	46,749	SH		DFND	124,48	46,749	0	0
PRIMO WATER CORP	COM	74167P108	9,328,646	426,745	SH		DFND	124,22	426,745	0	0
PRIMO WATER CORP	COM	74167P108	1,595,496	72,987	SH		DFND	124	72,699	0	288
PRIMO WATER CORP	COM	74167P108	4,578,774	209,459	SH		DFND	15	61,250	0	148,209
PRIMO WATER CORP	COM	74167P108	206,380	9,441	SH		DFND	15,123	9,441	0	0
PRIMO WATER CORP	COM	74167P108	7,565,702	346,098	SH		DFND	48	346,098	0	0
PRIMO WATER CORP	COM	74167P108	7,629	349	SH		DFND	49	349	0	0
PRIMO WATER CORP	COM	74167P108	289,099	13,225	SH		DFND	49	13,225	0	0
PRIMO WATER CORP	COM	74167P108	76,860	3,516	SH		DFND	59	3,516	0	0
PRIMO WATER CORP	COM	74167P108	220	10	SH		DFND		10	0	0
PRIMORIS SERVICES CORP	COM	74164F103	10,363,650	207,730	SH		DFND	15	169,304	0	38,426
PRIMORIS SERVICES CORP	COM	74164F103	144,432	2,895	SH		OTR	22,78	2,895	0	0
PRIMORIS SERVICES CORP	COM	74164F103	6,253,462	125,345	SH		DFND	48	125,345	0	0
PRIMORIS SERVICES CORP	COM	74164F103	229,843	4,607	SH		DFND	59	4,607	0	0
PRIMORIS SERVICES CORP	COM	74164F103	115	2	SH		DFND		2	0	0
PRINCETON BANCORP INC	COM	74179A107	476,772	14,404	SH		DFND	15	11,223	0	3,181
PRINCETON BANCORP INC	COM	74179A107	347,153	10,488	SH		DFND	48	10,488	0	0
PRINCETON BANCORP INC	COM	74179A107	82	2	SH		DFND		2	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	866,716	11,048	SH		DFND	124,15	11,048	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,192,911	15,206	SH		DFND	15,22	15,206	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	495,726	6,319	SH		OTR	15,119	6,319	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,079,550	13,761	SH		DFND	15,123	13,761	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	86,469,316	1,102,222	SH		DFND	15	720,232	0	381,990
PRINCIPAL FINANCIAL GROUP	COM	74251V102	436,417	5,563	SH		OTR	15,118	5,563	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,180,285	40,539	SH		DFND	22	40,539	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,177	15	SH		DFND	4	0	15	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	345,023	4,398	SH		DFND	4	4,398	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	46,628,719	594,375	SH		DFND	48	520,206	0	74,169
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,214,578	104,711	SH		DFND	49	104,676	35	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	390,524	4,978	SH		DFND	49	4,667	311	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	231	3	SH		DFND		3	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	39,399	7,462	SH		DFND	15	1,470	0	5,992
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	190,529	36,085	SH		DFND	48	36,085	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	9,046,690	520,523	SH		DFND	124	415,492	0	105,031
PRIVIA HEALTH GROUP INC	COM	74276R102	23,495,101	1,351,847	SH		DFND	124,22	1,351,847	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,488,451	143,179	SH		DFND	124,48	143,179	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	116,828	6,722	SH		DFND	124,123	6,722	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,959,915	342,918	SH		DFND	15	276,539	0	66,379
PRIVIA HEALTH GROUP INC	COM	74276R102	97,554	5,613	SH		DFND	15,123	5,613	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,464,936	141,826	SH		DFND	22	141,826	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,781	160	SH		DFND	4	160	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	652,156	37,523	SH		DFND	42	37,523	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,458,596	256,536	SH		DFND	48	256,536	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	625,072	35,965	SH		DFND	49	35,965	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	289,690	16,668	SH		DFND	49	16,068	600	0
PRIVIA HEALTH GROUP INC	COM	74276R102	370,038	21,291	SH		DFND	59	21,262	0	29
PRIVIA HEALTH GROUP INC	COM	74276R102	36	2	SH		DFND		2	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	633,950	34,794	SH		DFND	59	32,242	0	2,552
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	18	1	SH		DFND		1	0	0
PROASSURANCE CORP	COM	74267C106	2,319,710	189,829	SH		DFND	15	134,874	0	54,955
PROASSURANCE CORP	COM	74267C106	867,205	70,966	SH		DFND	22	70,966	0	0
PROASSURANCE CORP	COM	74267C106	1,600,050	130,937	SH		DFND	48	130,937	0	0
PROASSURANCE CORP	COM	74267C106	310,571	25,415	SH		DFND	49	25,415	0	0
PROASSURANCE CORP	COM	74267C106	31	3	SH		DFND		3	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	529,406	8,666	SH		DFND	124,48	8,666	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	67,382	1,103	SH		DFND	124,123	1,103	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,725,477	93,722	SH		DFND	124,22	93,722	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,512,021	41,120	SH		DFND	124	29,801	0	11,319
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,463,149	40,320	SH		DFND	15	15,503	0	24,817
PROCEPT BIOROBOTICS CORP	COM	74276L105	159,262	2,607	SH		DFND	15,123	2,607	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	126,823	2,076	SH		OTR	22,78	2,076	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	278,471	4,558	SH		DFND	42	4,558	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,487,758	106,200	SH		DFND	48	106,200	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	26,880	440	SH		DFND	49	440	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	72	1	SH		DFND		1	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	91,441	1,379	SH		DFND	124,15	1,379	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	22,221,542	335,116	SH		DFND	15	268,242	0	66,874
PROCORE TECHNOLOGIES INC	COM	74275K108	786,370	11,859	SH		DFND	15,123	11,859	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	288,117	4,345	SH		DFND	22	4,345	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	10,146,491	153,016	SH		DFND	48	118,491	0	34,525
PROCORE TECHNOLOGIES INC	COM	74275K108	52,849	797	SH		DFND	49	797	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	401,839	6,060	SH		DFND	59	6,008	0	52
PROCORE TECHNOLOGIES INC	COM	74275K108	105	2	SH		DFND		2	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	20,557,608	124,652	SH		DFND	124,15	124,652	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	18,080,839	109,634	SH		DFND	124	109,634	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,157,393	19,145	SH		DFND	124,22	19,145	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	256,945	1,558	SH		DFND	124,123	1,558	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	20,537,653	124,531	SH		DFND	15,123	124,531	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,292,327	62,408	SH		OTR	15,118	62,408	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	26,925,499	163,264	SH		DFND	15,22	163,264	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,745,498	22,711	SH		OTR	15,119	22,711	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,528,323,700	9,267,061	SH		DFND	15	6,064,924	0	3,202,137
PROCTER & GAMBLE CO/THE	COM	742718109	36,656,274	222,267	SH		DFND	22	222,267	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,754,928	65,213	SH		DFND	4	65,213	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,696,306	58,794	SH		DFND	4	17,727	41,067	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,890,538	29,654	SH		DFND	40,22	29,654	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	375,358	2,276	SH		DFND	40,48	2,276	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	215,249,626	1,305,176	SH		DFND	40	1,105,104	0	200,072
PROCTER & GAMBLE CO/THE	COM	742718109	3,500,117	21,223	SH		DFND	42	21,223	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,013,693,809	6,146,579	SH		DFND	48	5,390,755	0	755,824
PROCTER & GAMBLE CO/THE	COM	742718109	105,862,643	641,903	SH		DFND	49	254,079	288,319	99,505
PROCTER & GAMBLE CO/THE	COM	742718109	340,168,775	2,062,629	SH		DFND	49	2,033,679	655	28,295
PROCTER & GAMBLE CO/THE	COM	742718109	28,002,571	169,795	SH		DFND	59	168,253	0	1,542
PROCTER & GAMBLE CO/THE	COM	742718109	340	2	SH		DFND		2	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	486,963	65,717	SH		DFND	15	50,081	0	15,636
PROFRAC HOLDING CORP-A	CLAS	74319N100	385,342	52,003	SH		DFND	48	52,003	0	0
PROG HOLDINGS INC	COM	74319R101	488,433	14,084	SH		DFND	124,22	14,084	0	0
PROG HOLDINGS INC	COM	74319R101	7,344,080	211,767	SH		DFND	15	171,830	0	39,937
PROG HOLDINGS INC	COM	74319R101	2,053,195	59,204	SH		DFND	22	59,204	0	0
PROG HOLDINGS INC	COM	74319R101	1,561	45	SH		DFND	4	45	0	0
PROG HOLDINGS INC	COM	74319R101	3,694,634	106,535	SH		DFND	48	106,535	0	0
PROG HOLDINGS INC	COM	74319R101	60,343	1,740	SH		DFND	49	1,740	0	0
PROG HOLDINGS INC	COM	74319R101	905	26	SH		DFND	59	26	0	0
PROG HOLDINGS INC	COM	74319R101	68	2	SH		DFND		2	0	0
PROGRESS SOFTWARE CORP	COM	743312100	15,520,313	286,036	SH		DFND	15	255,616	0	30,420
PROGRESS SOFTWARE CORP	COM	743312100	140,425	2,588	SH		DFND	15,123	2,588	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,218,920	59,324	SH		DFND	22	59,324	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,010,543	110,773	SH		DFND	48	110,773	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,604,143	29,564	SH		DFND	49	29,157	0	407
PROGRESS SOFTWARE CORP	COM	743312100	288,609	5,319	SH		DFND	49	5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100	36,408	671	SH		DFND	59	655	0	16
PROGRESS SOFTWARE CORP	COM	743312100	151	3	SH		DFND		3	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	210,026	200,000	SH		DFND	111	200,000	0	0
PROGRESSIVE CORP	COM	743315103	7,395,930	35,607	SH		DFND	124,15	35,607	0	0
PROGRESSIVE CORP	COM	743315103	3,274,756	15,766	SH		DFND	124	15,766	0	0
PROGRESSIVE CORP	COM	743315103	287,055	1,382	SH		DFND	124,123	1,382	0	0
PROGRESSIVE CORP	COM	743315103	54,631,261	263,017	SH		DFND	124,22	263,017	0	0
PROGRESSIVE CORP	COM	743315103	360,295,012	1,734,606	SH		DFND	15	934,036	0	800,570
PROGRESSIVE CORP	COM	743315103	6,408,892	30,855	SH		DFND	15,123	30,855	0	0
PROGRESSIVE CORP	COM	743315103	1,071,368	5,158	SH		OTR	15,119	5,158	0	0
PROGRESSIVE CORP	COM	743315103	8,415,578	40,516	SH		DFND	15,22	40,516	0	0
PROGRESSIVE CORP	COM	743315103	3,208,704	15,448	SH		OTR	15,118	15,448	0	0
PROGRESSIVE CORP	COM	743315103	11,881,427	57,202	SH		DFND	22	57,202	0	0
PROGRESSIVE CORP	COM	743315103	957,543	4,610	SH		DFND	4	4,610	0	0
PROGRESSIVE CORP	COM	743315103	36,349	175	SH		DFND	4	0	175	0
PROGRESSIVE CORP	COM	743315103	281,447	1,355	SH		DFND	40,48	1,355	0	0
PROGRESSIVE CORP	COM	743315103	261,587,481	1,259,388	SH		DFND	40	1,096,035	0	163,353
PROGRESSIVE CORP	COM	743315103	2,512,801	12,098	SH		DFND	42	12,098	0	0
PROGRESSIVE CORP	COM	743315103	319,603,169	1,538,699	SH		DFND	48	1,347,835	0	190,864
PROGRESSIVE CORP	COM	743315103	51,115,770	246,092	SH		DFND	49	245,183	60	849
PROGRESSIVE CORP	COM	743315103	1,909,063	9,191	SH		DFND	49	1,933	7,243	15
PROGRESSIVE CORP	COM	743315103	16,330,514	78,622	SH		DFND	59	78,387	0	235
PROGRESSIVE CORP	COM	743315103	243	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	157,927	5,520	SH		DFND	124,123	5,520	0	0
PROGYNY INC	COM	74340E103	315,568	11,030	SH		DFND	124,22	11,030	0	0
PROGYNY INC	COM	74340E103	19,197	671	SH		OTR	15,119	671	0	0
PROGYNY INC	COM	74340E103	142,678	4,987	SH		DFND	15,123	4,987	0	0
PROGYNY INC	COM	74340E103	8,382,129	292,979	SH		DFND	15	243,198	0	49,781
PROGYNY INC	COM	74340E103	1,363,610	47,662	SH		DFND	22	47,662	0	0
PROGYNY INC	COM	74340E103	4,721	165	SH		DFND	4	165	0	0
PROGYNY INC	COM	74340E103	10,477,239	366,209	SH		DFND	48	366,209	0	0
PROGYNY INC	COM	74340E103	252,111	8,812	SH		DFND	49	8,812	0	0
PROGYNY INC	COM	74340E103	477,644	16,695	SH		DFND	49	16,280	0	415
PROGYNY INC	COM	74340E103	42,829	1,497	SH		DFND	59	1,497	0	0
PROGYNY INC	COM	74340E103	29	1	SH		DFND		1	0	0
PROKIDNEY CORP	CLAS	G7S53R104	106,749	43,394	SH		DFND	15	22,122	0	21,272
PROKIDNEY CORP	CLAS	G7S53R104	334,171	135,842	SH		DFND	48	135,842	0	0
PROLOGIS INC	COM	74340W103	5,164,800	45,987	SH		DFND	124,15	45,987	0	0
PROLOGIS INC	COM	74340W103	270,779	2,411	SH		DFND	124	2,411	0	0
PROLOGIS INC	COM	74340W103	305,554,068	2,720,631	SH		DFND	15	1,485,990	0	1,234,641
PROLOGIS INC	COM	74340W103	7,193,006	64,046	SH		DFND	15,22	64,046	0	0
PROLOGIS INC	COM	74340W103	802,230	7,143	SH		OTR	15,119	7,143	0	0
PROLOGIS INC	COM	74340W103	5,513,186	49,089	SH		DFND	15,123	49,089	0	0
PROLOGIS INC	COM	74340W103	2,765,746	24,626	SH		OTR	15,118	24,626	0	0
PROLOGIS INC	COM	74340W103	9,690,219	86,281	SH		DFND	22	86,281	0	0
PROLOGIS INC	COM	74340W103	47,619	424	SH		DFND	4	17	407	0
PROLOGIS INC	COM	74340W103	708,227	6,306	SH		DFND	4	6,306	0	0
PROLOGIS INC	COM	74340W103	337,158,551	3,002,035	SH		DFND	48	2,708,137	0	293,898
PROLOGIS INC	COM	74340W103	27,781,114	247,361	SH		DFND	49	245,948	72	1,341
PROLOGIS INC	COM	74340W103	848,390	7,554	SH		DFND	49	5,971	1,547	36
PROLOGIS INC	COM	74340W103	9,823,080	87,464	SH		DFND	59	87,193	0	271
PROLOGIS INC	COM	74340W103	322	3	SH		DFND		3	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,532,574	407,448	SH		DFND	15	306,180	0	101,268
PROPETRO HOLDING CORP	COM	74347M108	985,016	113,612	SH		DFND	22	113,612	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,081,667	240,100	SH		DFND	48	240,100	0	0
PROPETRO HOLDING CORP	COM	74347M108	167,652	19,337	SH		DFND	49	19,337	0	0
PROPETRO HOLDING CORP	COM	74347M108	9	1	SH		DFND		1	0	0
PROPHASE LABS INC	COM	74345W108	149,623	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	5,250	1,256	SH		DFND	48	1,256	0	0
PROPHASE LABS INC	COM	74345W108	6	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	4,164,593	145,361	SH		DFND	15	113,129	0	32,232
PROS HOLDINGS INC	COM	74346Y103	3,198,457	111,639	SH		DFND	48	111,639	0	0
PROS HOLDINGS INC	COM	74346Y103	132,879	4,638	SH		DFND	49	4,638	0	0
PROS HOLDINGS INC	COM	74346Y103	120,846	4,218	SH		DFND	49	0	1,043	3,175
PROS HOLDINGS INC	COM	74346Y103	128,610	4,489	SH		DFND	59	4,489	0	0
PROS HOLDINGS INC	COM	74346Y103	43	2	SH		DFND		2	0	0
PROS HOLDINGS INC	NOTE	74346YAG8	194,180	200,000	SH		DFND	111	200,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	6,207,032	100,065	SH		DFND	49	93,065	0	7,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	558,270	9,000	SH		DFND	49	9,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	88	1	SH		DFND		1	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	96,130	1,000	SH		DFND	4	0	1,000	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	950,918	9,892	SH		DFND	49	9,892	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	198	2	SH		DFND		2	0	0
PROSHARES ULTRA VIX ST FUTUR	ULTR	74347Y755	1,639,655	69,654	SH		OTR	22,125	0	0	69,654
PROSHARES ULTRA VIX ST FUTUR	ULTR	74347Y755	47	2	SH		DFND		2	0	0
PROSPECT CAPITAL CORP	COM	74348T102	109,688	19,835	SH		DFND	49	19,835	0	0
PROSPECT CAPITAL CORP	COM	74348T102	6	1	SH		DFND		1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	816,830	13,360	SH		DFND	15,123	13,360	0	0
PROSPERITY BANCSHARES INC	COM	743606105	161,165	2,636	SH		OTR	15,119	2,636	0	0
PROSPERITY BANCSHARES INC	COM	743606105	31,113,718	508,893	SH		DFND	15	458,885	0	50,008
PROSPERITY BANCSHARES INC	COM	743606105	3,436,924	56,214	SH		DFND	22	56,214	0	0
PROSPERITY BANCSHARES INC	COM	743606105	45,549	745	SH		DFND	4	745	0	0
PROSPERITY BANCSHARES INC	COM	743606105	19,231,159	314,543	SH		DFND	48	287,573	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	2,298,925	37,601	SH		DFND	49	37,257	0	344
PROSPERITY BANCSHARES INC	COM	743606105	58,083	950	SH		DFND	49	0	950	0
PROSPERITY BANCSHARES INC	COM	743606105	22,377	366	SH		DFND	59	366	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,839	112	SH		DFND		112	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,071,100	59,772	SH		DFND	15	22,752	0	37,020
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,919,295	141,971	SH		DFND	48	141,971	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	88,531	2,555	SH		DFND	49	2,555	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	35	1	SH		DFND		1	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	29,702	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	7,544	3,627	SH		DFND	48	3,627	0	0
PROTHENA CORP PLC	SHS	G72800108	224,543	10,879	SH		DFND	124	10,879	0	0
PROTHENA CORP PLC	SHS	G72800108	1,004,446	48,665	SH		DFND	15	16,292	0	32,373
PROTHENA CORP PLC	SHS	G72800108	2,125,218	102,966	SH		DFND	48	102,966	0	0
PROTHENA CORP PLC	SHS	G72800108	53,024	2,569	SH		DFND	49	2,569	0	0
PROTHENA CORP PLC	SHS	G72800108	7,018	340	SH		DFND	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	74	4	SH		DFND		4	0	0
PROTO LABS INC	COM	743713109	64,097	2,075	SH		DFND	124,48	2,075	0	0
PROTO LABS INC	COM	743713109	818,770	26,506	SH		DFND	124,22	26,506	0	0
PROTO LABS INC	COM	743713109	3,468,329	112,280	SH		OTR	124,66	0	0	112,280
PROTO LABS INC	COM	743713109	2,577,523	83,442	SH		DFND	124	83,112	0	330
PROTO LABS INC	COM	743713109	2,957,131	95,731	SH		DFND	15	69,625	0	26,106
PROTO LABS INC	COM	743713109	1,059,095	34,286	SH		DFND	22	34,286	0	0
PROTO LABS INC	COM	743713109	1,901,527	61,558	SH		DFND	48	61,558	0	0
PROTO LABS INC	COM	743713109	83,063	2,689	SH		DFND	49	2,689	0	0
PROVIDENT BANCORP INC	COM	74383L105	155,907	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	162,092	15,907	SH		DFND	15	6,198	0	9,709
PROVIDENT BANCORP INC	COM	74383L105	339,490	33,316	SH		DFND	48	33,316	0	0
PROVIDENT BANCORP INC	COM	74383L105	9	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	163,125	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	6,863	549	SH		DFND	48	549	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	14	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	14,670,392	1,022,327	SH		DFND	15	903,979	0	118,348
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,564,589	178,717	SH		DFND	22	178,717	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	37,023	2,580	SH		DFND	4	2,580	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,436,661	309,175	SH		DFND	48	309,175	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,427,036	99,445	SH		DFND	49	99,445	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	28	2	SH		DFND		2	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,132,741	18,199	SH		DFND	124,22	18,199	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,030,903	17,330	SH		DFND	124,15	17,330	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,943,930	25,121	SH		DFND	15,22	25,121	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,149,517	9,809	SH		OTR	15,119	9,809	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,366,769	20,196	SH		DFND	15,123	20,196	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,132,876	9,667	SH		OTR	15,118	9,667	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	151,280,688	1,290,901	SH		DFND	15	767,117	0	523,784
PRUDENTIAL FINANCIAL INC	COM	744320102	4,169,386	35,578	SH		DFND	22	35,578	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	570,715	4,870	SH		DFND	4	4,870	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,289	11	SH		DFND	4	0	11	0
PRUDENTIAL FINANCIAL INC	COM	744320102	110,105,396	939,546	SH		DFND	48	824,082	0	115,464
PRUDENTIAL FINANCIAL INC	COM	744320102	17,434,356	148,770	SH		DFND	49	148,005	71	694
PRUDENTIAL FINANCIAL INC	COM	744320102	365,281	3,117	SH		DFND	49	2,297	808	12
PRUDENTIAL FINANCIAL INC	COM	744320102	1,333,857	11,382	SH		DFND	59	11,352	0	30
PRUDENTIAL FINANCIAL INC	COM	744320102	264	2	SH		DFND		2	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	3,114	170	SH		DFND	4	170	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	169,698	9,263	SH		DFND	4	9,263	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	7,324,379	399,802	SH		DFND	42	399,802	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	271,319	14,810	SH		DFND	49	12,930	1,880	0
PRUDENTIAL PLC-ADR	ADR	74435K204	6,002,200	327,631	SH		DFND	49	324,531	0	3,100
PRUDENTIAL PLC-ADR	ADR	74435K204	189,685	10,354	SH		DFND	59	10,354	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	35	2	SH		DFND		2	0	0
PTC INC	COM	69370C100	26,219,704	144,326	SH		DFND	124,22	144,326	0	0
PTC INC	COM	69370C100	8,943,432	49,229	SH		DFND	124	49,229	0	0
PTC INC	COM	69370C100	1,245,893	6,858	SH		DFND	124,15	6,858	0	0
PTC INC	COM	69370C100	119,539	658	SH		DFND	124,123	658	0	0
PTC INC	COM	69370C100	1,028,616	5,662	SH		DFND	15,123	5,662	0	0
PTC INC	COM	69370C100	74,619,681	410,743	SH		DFND	15	258,170	0	152,573
PTC INC	COM	69370C100	1,478,975	8,141	SH		DFND	15,22	8,141	0	0
PTC INC	COM	69370C100	596,786	3,285	SH		OTR	15,118	3,285	0	0
PTC INC	COM	69370C100	71,033	391	SH		OTR	15,119	391	0	0
PTC INC	COM	69370C100	2,117,727	11,657	SH		DFND	22	11,657	0	0
PTC INC	COM	69370C100	908	5	SH		DFND	4	0	5	0
PTC INC	COM	69370C100	188,210	1,036	SH		DFND	4	1,036	0	0
PTC INC	COM	69370C100	9,322,759	51,317	SH		DFND	40	51,317	0	0
PTC INC	COM	69370C100	54,046,462	297,498	SH		DFND	48	259,132	0	38,366
PTC INC	COM	69370C100	1,029,524	5,667	SH		DFND	49	5,611	56	0
PTC INC	COM	69370C100	6,057,786	33,345	SH		DFND	49	33,330	15	0
PTC INC	COM	69370C100	488,874	2,691	SH		DFND	59	2,509	0	182
PTC INC	COM	69370C100	374	2	SH		DFND		2	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,595,202	84,866	SH		DFND	15	29,201	0	55,665
PTC THERAPEUTICS INC	COM	69366J200	133,604	4,369	SH		DFND	15,123	4,369	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,699,898	186,393	SH		DFND	48	186,393	0	0
PTC THERAPEUTICS INC	COM	69366J200	13,914	455	SH		DFND	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	90,700	2,966	SH		DFND	49	2,966	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,034,969	14,043	SH		DFND	124	14,043	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,790,320	24,292	SH		DFND	124,15	24,292	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,367,613	32,125	SH		DFND	124,22	32,125	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,015,105	27,342	SH		DFND	15,123	27,342	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,519,361	34,184	SH		DFND	15,22	34,184	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	950,362	12,895	SH		OTR	15,118	12,895	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	134,818,083	1,829,282	SH		DFND	15	1,084,730	0	744,552
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	686,663	9,317	SH		OTR	15,119	9,317	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	3,974,862	53,933	SH		DFND	22	53,933	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	457,309	6,205	SH		DFND	4	6,205	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	37,956	515	SH		DFND	4	90	425	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	93,861,446	1,273,561	SH		DFND	48	1,114,539	0	159,022
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,119,724	15,193	SH		DFND	49	10,805	4,358	30
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	17,789,117	241,372	SH		DFND	49	239,757	45	1,570
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,638,880	22,237	SH		DFND	59	21,912	0	325
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	177	2	SH		DFND		2	0	0
PUBLIC STORAGE	COM	74460D109	5,231,491	18,187	SH		DFND	124	18,187	0	0
PUBLIC STORAGE	COM	74460D109	2,345,210	8,153	SH		DFND	124,15	8,153	0	0
PUBLIC STORAGE	COM	74460D109	3,153,507	10,963	SH		DFND	15,22	10,963	0	0
PUBLIC STORAGE	COM	74460D109	2,296,885	7,985	SH		DFND	15,123	7,985	0	0
PUBLIC STORAGE	COM	74460D109	350,070	1,217	SH		OTR	15,119	1,217	0	0
PUBLIC STORAGE	COM	74460D109	145,804,320	506,881	SH		DFND	15	296,867	0	210,014
PUBLIC STORAGE	COM	74460D109	1,211,294	4,211	SH		OTR	15,118	4,211	0	0
PUBLIC STORAGE	COM	74460D109	4,480,436	15,576	SH		DFND	22	15,576	0	0
PUBLIC STORAGE	COM	74460D109	14,095	49	SH		DFND	4	0	49	0
PUBLIC STORAGE	COM	74460D109	217,463	756	SH		DFND	4	756	0	0
PUBLIC STORAGE	COM	74460D109	146,375,880	508,868	SH		DFND	48	458,807	0	50,061
PUBLIC STORAGE	COM	74460D109	10,605,080	36,868	SH		DFND	49	36,608	14	246
PUBLIC STORAGE	COM	74460D109	651,815	2,266	SH		DFND	49	2,160	102	4
PUBLIC STORAGE	COM	74460D109	7,325,787	25,468	SH		DFND	59	25,257	0	210
PUBLIC STORAGE	COM	74460D109	339	1	SH		DFND		1	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	1,067,778	52,574	SH		DFND	15	22,858	0	29,716
PUBMATIC INC-CLASS A	COM	74467Q103	1,935,705	95,308	SH		DFND	48	95,308	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	115,970	5,710	SH		DFND	49	5,710	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	51,567	2,539	SH		DFND	59	2,510	0	29
PUBMATIC INC-CLASS A	COM	74467Q103	54	3	SH		DFND		3	0	0
PULMONX CORP	COM	745848101	211,008	33,282	SH		DFND	15	14,206	0	19,076
PULMONX CORP	COM	745848101	731,002	115,300	SH		DFND	48	115,300	0	0
PULMONX CORP	COM	745848101	1,331	210	SH		DFND	49	210	0	0
PULMONX CORP	COM	745848101	57,757	9,110	SH		DFND	59	9,094	0	16
PULSE BIOSCIENCES INC	COM	74587B101	120,304	10,751	SH		DFND	15	5,599	0	5,152
PULSE BIOSCIENCES INC	COM	74587B101	449,088	40,133	SH		DFND	48	40,133	0	0
PULSE BIOSCIENCES INC	COM	74587B101	336	30	SH		DFND	49	30	0	0
PULTEGROUP INC	COM	745867101	1,220,018	11,081	SH		DFND	124,22	11,081	0	0
PULTEGROUP INC	COM	745867101	1,152,527	10,468	SH		DFND	124,15	10,468	0	0
PULTEGROUP INC	COM	745867101	78,639,365	714,254	SH		DFND	15	435,702	0	278,552
PULTEGROUP INC	COM	745867101	1,157,481	10,513	SH		DFND	15,123	10,513	0	0
PULTEGROUP INC	COM	745867101	617,000	5,604	SH		OTR	15,118	5,604	0	0
PULTEGROUP INC	COM	745867101	1,630,801	14,812	SH		DFND	15,22	14,812	0	0
PULTEGROUP INC	COM	745867101	333,823	3,032	SH		OTR	15,119	3,032	0	0
PULTEGROUP INC	COM	745867101	4,913,102	44,624	SH		DFND	22	44,624	0	0
PULTEGROUP INC	COM	745867101	5,175	47	SH		DFND	4	0	47	0
PULTEGROUP INC	COM	745867101	218,549	1,985	SH		DFND	4	1,985	0	0
PULTEGROUP INC	COM	745867101	61,876,640	562,004	SH		DFND	48	495,505	0	66,499
PULTEGROUP INC	COM	745867101	15,611,740	141,796	SH		DFND	49	141,765	0	31
PULTEGROUP INC	COM	745867101	714,989	6,494	SH		DFND	49	6,407	87	0
PULTEGROUP INC	COM	745867101	6,859,161	62,299	SH		DFND	59	61,150	0	1,149
PULTEGROUP INC	COM	745867101	258	2	SH		DFND		2	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	524,208	160,800	SH		DFND	124	160,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	193,937	59,490	SH		DFND	15	36,834	0	22,656
PUMA BIOTECHNOLOGY INC	COM	74587V107	289,182	88,706	SH		DFND	48	88,706	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1	SH		DFND		1	0	0
PURE CYCLE CORP	COM	746228303	167,125	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	313,813	32,860	SH		DFND	15	19,965	0	12,895
PURE CYCLE CORP	COM	746228303	419,732	43,951	SH		DFND	48	43,951	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	44,758,865	697,070	SH		DFND	124,22	697,070	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	213,755	3,329	SH		DFND	124,15	3,329	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	128,484	2,001	SH		DFND	124,123	2,001	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,520,108	23,674	SH		DFND	124,48	23,674	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	15,288,465	238,101	SH		DFND	124	89,470	0	148,631
PURE STORAGE INC - CLASS A	CL A	74624M102	156,351	2,435	SH		OTR	15,119	2,435	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	84,887,867	1,322,035	SH		DFND	15	952,539	0	369,496
PURE STORAGE INC - CLASS A	CL A	74624M102	2,877,828	44,819	SH		DFND	15,123	44,819	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	13,245,239	206,280	SH		DFND	22	206,280	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	57,789	900	SH		DFND	4	900	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	996,671	15,522	SH		DFND	42	15,522	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	65,948,935	1,027,082	SH		DFND	48	932,664	0	94,418
PURE STORAGE INC - CLASS A	CL A	74624M102	311,996	4,859	SH		DFND	49	4,859	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	6,217,583	96,832	SH		DFND	49	96,832	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	735,140	11,449	SH		DFND	59	11,200	0	249
PURE STORAGE INC - CLASS A	CL A	74624M102	138	2	SH		DFND		2	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	993,856	167,881	SH		DFND	15	49,926	0	117,955
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,658,808	280,204	SH		DFND	48	280,204	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17	3	SH		DFND		3	0	0
PURPLE INNOVATION INC	COM	74640Y106	56,467	54,295	SH		DFND	15	9,052	0	45,243
PURPLE INNOVATION INC	COM	74640Y106	124,852	120,050	SH		DFND	48	120,050	0	0
PURPLE INNOVATION INC	COM	74640Y106	2	2	SH		DFND		2	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	54,668	1,506	SH		DFND	49	1,506	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	1,107,332	30,505	SH		DFND	59	30,505	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	50	1	SH		DFND		1	0	0
PVH CORP	COM	693656100	3,990,452	37,692	SH		DFND	124	37,584	0	108
PVH CORP	COM	693656100	5,811,734	54,895	SH		DFND	124,22	54,895	0	0
PVH CORP	COM	693656100	3,882,676	36,674	SH		OTR	124,66	0	0	36,674
PVH CORP	COM	693656100	634,902	5,997	SH		DFND	124,48	5,997	0	0
PVH CORP	COM	693656100	164,628	1,555	SH		OTR	15,119	1,555	0	0
PVH CORP	COM	693656100	888,567	8,393	SH		DFND	15,123	8,393	0	0
PVH CORP	COM	693656100	27,833,541	262,903	SH		DFND	15	227,557	0	35,346
PVH CORP	COM	693656100	717,904	6,781	SH		OTR	22,96	6,781	0	0
PVH CORP	COM	693656100	3,968,855	37,488	SH		DFND	22	37,488	0	0
PVH CORP	COM	693656100	30,173	285	SH		DFND	4	285	0	0
PVH CORP	COM	693656100	699,271	6,605	SH		DFND	40	0	0	6,605
PVH CORP	COM	693656100	20,644,650	195,000	SH		DFND	48	175,569	0	19,431
PVH CORP	COM	693656100	18,527	175	SH		DFND	49	0	175	0
PVH CORP	COM	693656100	3,999,239	37,775	SH		DFND	49	37,517	0	258
PVH CORP	COM	693656100	28,691	271	SH		DFND	59	271	0	0
PVH CORP	COM	693656100	129	1	SH		DFND		1	0	0
PYXIS ONCOLOGY INC	COMM	747324101	525,297	158,700	SH		DFND	124	158,700	0	0
PYXIS ONCOLOGY INC	COMM	747324101	157,543	47,596	SH		DFND	15	16,493	0	31,103
PYXIS ONCOLOGY INC	COMM	747324101	348,649	105,332	SH		DFND	48	105,332	0	0
PYXIS ONCOLOGY INC	COMM	747324101	6	2	SH		DFND		2	0	0
Q2 HOLDINGS INC	COM	74736L109	25,880,484	428,982	SH		DFND	15	326,369	0	102,613
Q2 HOLDINGS INC	COM	74736L109	204,941	3,397	SH		DFND	15,123	3,397	0	0
Q2 HOLDINGS INC	COM	74736L109	8,742,843	144,917	SH		DFND	48	144,917	0	0
Q2 HOLDINGS INC	COM	74736L109	127,055	2,106	SH		DFND	49	2,106	0	0
Q2 HOLDINGS INC	COM	74736L109	103,768	1,720	SH		DFND	49	0	0	1,720
Q2 HOLDINGS INC	COM	74736L109	253,265	4,198	SH		DFND	59	4,025	0	173
Q2 HOLDINGS INC	NOTE	74736LAD1	296,781	300,000	SH		DFND	111	300,000	0	0
Q32 BIO INC	COM	746964105	77,562	4,321	SH		DFND	15	824	0	3,497
Q32 BIO INC	COM	746964105	237,802	13,248	SH		DFND	48	13,248	0	0
QCR HOLDINGS INC	COM	74727A104	3,136,920	52,282	SH		DFND	15	36,310	0	15,972
QCR HOLDINGS INC	COM	74727A104	2,196,180	36,603	SH		DFND	48	36,603	0	0
QCR HOLDINGS INC	COM	74727A104	81	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482149	48,527	1,181	SH		OTR	15,119	1,181	0	0
QIAGEN N.V.	SHS	N72482149	1,361,065	33,124	SH		DFND	15,123	33,124	0	0
QIAGEN N.V.	SHS	N72482149	17,418,626	423,914	SH		DFND	15	268,370	0	155,544
QIAGEN N.V.	SHS	N72482149	598,928	14,576	SH		DFND	22	14,576	0	0
QIAGEN N.V.	SHS	N72482149	3,452	84	SH		DFND	4	84	0	0
QIAGEN N.V.	SHS	N72482149	18,958,022	461,378	SH		DFND	48	390,373	0	71,005
QIAGEN N.V.	SHS	N72482149	1,083,872	26,378	SH		DFND	49	26,378	0	0
QIAGEN N.V.	SHS	N72482149	472,288	11,494	SH		DFND	59	11,357	0	137
QIAGEN N.V.	SHS	N72482149	66	2	SH		DFND		2	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	20,795	1,054	SH		DFND	15,123	1,054	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	884,969	44,854	SH		DFND	15	43,114	0	1,740
QIFU TECHNOLOGY INC	AMER	88557W101	1,554,783	78,803	SH		DFND	48	78,803	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	32	2	SH		DFND		2	0	0
QORVO INC	COM	74736K101	571,729	4,927	SH		DFND	124,15	4,927	0	0
QORVO INC	COM	74736K101	82,388	710	SH		DFND	124	710	0	0
QORVO INC	COM	74736K101	819,591	7,063	SH		DFND	15,22	7,063	0	0
QORVO INC	COM	74736K101	39,542,255	340,764	SH		DFND	15	209,267	0	131,497
QORVO INC	COM	74736K101	164,081	1,414	SH		OTR	15,119	1,414	0	0
QORVO INC	COM	74736K101	1,634,307	14,084	SH		DFND	15,123	14,084	0	0
QORVO INC	COM	74736K101	321,547	2,771	SH		OTR	15,118	2,771	0	0
QORVO INC	COM	74736K101	2,613,105	22,519	SH		DFND	22	22,519	0	0
QORVO INC	COM	74736K101	48,505	418	SH		DFND	4	418	0	0
QORVO INC	COM	74736K101	31,695,398	273,142	SH		DFND	48	241,293	0	31,849
QORVO INC	COM	74736K101	133,910	1,154	SH		DFND	49	236	918	0
QORVO INC	COM	74736K101	2,576,784	22,206	SH		DFND	49	22,206	0	0
QORVO INC	COM	74736K101	6,266	54	SH		DFND	59	54	0	0
QORVO INC	COM	74736K101	306	3	SH		DFND		3	0	0
QUAD GRAPHICS INC	COM	747301109	310,645	56,999	SH		DFND	15	43,526	0	13,473
QUAD GRAPHICS INC	COM	747301109	344,336	63,181	SH		DFND	48	63,181	0	0
QUAD GRAPHICS INC	COM	747301109	65,400	12,000	SH		DFND	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	12	2	SH		DFND		2	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	501,752	27,107	SH		DFND	59	27,107	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	5,289	286	SH		DFND		286	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	227,059	1,338	SH		DFND	124	1,338	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	12,876,836	75,880	SH		DFND	15	66,523	0	9,357
QUAKER CHEMICAL CORPORATION	COM	747316107	141,530	834	SH		DFND	15,123	834	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	3,219,548	18,972	SH		DFND	22	18,972	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	42,425	250	SH		DFND	4	250	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	5,938,821	34,996	SH		DFND	48	34,996	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	36,146	213	SH		DFND	49	0	213	0
QUAKER CHEMICAL CORPORATION	COM	747316107	1,078,953	6,358	SH		DFND	49	6,283	0	75
QUAKER CHEMICAL CORPORATION	COM	747316107	5,940	35	SH		DFND	59	35	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	266	2	SH		DFND		2	0	0
QUALCOMM INC	COM	747525103	13,853,567	69,553	SH		DFND	124,15	69,553	0	0
QUALCOMM INC	COM	747525103	73,103,641	367,023	SH		DFND	124,22	367,023	0	0
QUALCOMM INC	COM	747525103	31,254,728	156,917	SH		DFND	124	156,917	0	0
QUALCOMM INC	COM	747525103	1,004,491,629	5,043,135	SH		DFND	15	3,550,542	0	1,492,593
QUALCOMM INC	COM	747525103	15,404,183	77,338	SH		DFND	15,22	77,338	0	0
QUALCOMM INC	COM	747525103	2,014,507	10,114	SH		OTR	15,119	10,114	0	0
QUALCOMM INC	COM	747525103	5,867,046	29,456	SH		OTR	15,118	29,456	0	0
QUALCOMM INC	COM	747525103	11,694,655	58,714	SH		DFND	15,123	58,714	0	0
QUALCOMM INC	COM	747525103	21,165,066	106,261	SH		DFND	22	106,261	0	0
QUALCOMM INC	COM	747525103	3,020,366	15,164	SH		DFND	4	15,164	0	0
QUALCOMM INC	COM	747525103	827,792	4,156	SH		DFND	4	1,102	3,054	0
QUALCOMM INC	COM	747525103	685,535,334	3,441,788	SH		DFND	48	3,076,107	0	365,681
QUALCOMM INC	COM	747525103	18,801,994	94,397	SH		DFND	49	80,663	13,670	64
QUALCOMM INC	COM	747525103	113,720,427	570,943	SH		DFND	49	567,659	141	3,143
QUALCOMM INC	COM	747525103	11,065,374	55,555	SH		DFND	59	52,151	0	3,404
QUALCOMM INC	COM	747525103	569	3	SH		DFND		3	0	0
QUALYS INC	COM	74758T303	549,153	3,851	SH		DFND	124,22	3,851	0	0
QUALYS INC	COM	74758T303	42,352	297	SH		OTR	15,119	297	0	0
QUALYS INC	COM	74758T303	769,470	5,396	SH		DFND	15,123	5,396	0	0
QUALYS INC	COM	74758T303	33,393,498	234,176	SH		DFND	15	209,709	0	24,467
QUALYS INC	COM	74758T303	3,052,210	21,404	SH		DFND	22	21,404	0	0
QUALYS INC	COM	74758T303	15,971	112	SH		DFND	4	112	0	0
QUALYS INC	COM	74758T303	23,038,028	161,557	SH		DFND	48	161,557	0	0
QUALYS INC	COM	74758T303	1,504,573	10,551	SH		DFND	49	10,413	0	138
QUALYS INC	COM	74758T303	297,606	2,087	SH		DFND	59	2,087	0	0
QUALYS INC	COM	74758T303	365	3	SH		DFND		3	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	5,670,186	205,070	SH		DFND	15	173,912	0	31,158
QUANEX BUILDING PRODUCTS	COM	747619104	1,242,702	44,944	SH		DFND	22	44,944	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,216,479	80,162	SH		DFND	48	80,162	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	544,511	19,693	SH		DFND	49	19,693	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	31	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	9,993,614	39,331	SH		DFND	124,22	39,331	0	0
QUANTA SERVICES INC	COM	74762E102	9,208,730	36,242	SH		DFND	124	36,242	0	0
QUANTA SERVICES INC	COM	74762E102	2,029,925	7,989	SH		DFND	124,15	7,989	0	0
QUANTA SERVICES INC	COM	74762E102	992,221	3,905	SH		OTR	15,118	3,905	0	0
QUANTA SERVICES INC	COM	74762E102	98,163,098	386,332	SH		DFND	15	203,323	0	183,009
QUANTA SERVICES INC	COM	74762E102	255,615	1,006	SH		OTR	15,119	1,006	0	0
QUANTA SERVICES INC	COM	74762E102	2,571,899	10,122	SH		DFND	15,22	10,122	0	0
QUANTA SERVICES INC	COM	74762E102	1,968,689	7,748	SH		DFND	15,123	7,748	0	0
QUANTA SERVICES INC	COM	74762E102	3,905,109	15,369	SH		DFND	22	15,369	0	0
QUANTA SERVICES INC	COM	74762E102	180,404	710	SH		DFND	4	710	0	0
QUANTA SERVICES INC	COM	74762E102	96,834,969	381,105	SH		DFND	48	334,680	0	46,425
QUANTA SERVICES INC	COM	74762E102	10,779,006	42,422	SH		DFND	49	42,422	0	0
QUANTA SERVICES INC	COM	74762E102	2,298,498	9,046	SH		DFND	49	983	1,033	7,030
QUANTA SERVICES INC	COM	74762E102	13,263,009	52,198	SH		DFND	59	51,825	0	373
QUANTA SERVICES INC	COM	74762E102	693	3	SH		DFND		3	0	0
QUANTA SERVICES INC	COM	74762E102	356,996	1,405	SH		DFND		0	1,405	0
QUANTERIX CORP	COM	74766Q101	586,313	44,384	SH		DFND	15	13,462	0	30,922
QUANTERIX CORP	COM	74766Q101	1,148,517	86,943	SH		DFND	48	86,943	0	0
QUANTERIX CORP	COM	74766Q101	1,823	138	SH		DFND	49	0	138	0
QUANTERIX CORP	COM	74766Q101	8,388	635	SH		DFND	49	635	0	0
QUANTUM CORP	COM	747906501	10,370	25,348	SH		DFND	48	25,348	0	0
QUANTUM CORP	COM	747906501	6	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109	1,561,131	317,303	SH		DFND	15	146,963	0	170,340
QUANTUMSCAPE CORP	COM	74767V109	105,839	21,512	SH		DFND	15,123	21,512	0	0
QUANTUMSCAPE CORP	COM	74767V109	216,406	43,985	SH		DFND	22	43,985	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,607,930	530,067	SH		DFND	48	422,874	0	107,193
QUANTUMSCAPE CORP	COM	74767V109	87,305	17,745	SH		DFND	49	17,745	0	0
QUANTUMSCAPE CORP	COM	74767V109	9	2	SH		DFND		2	0	0
QUANTUM-SI INC	COM	74765K105	82,691	78,753	SH		DFND	15	14,489	0	64,264
QUANTUM-SI INC	COM	74765K105	255,890	243,705	SH		DFND	48	243,705	0	0
QUANTUM-SI INC	COM	74765K105	2	2	SH		DFND		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	764,475	5,585	SH		DFND	124,15	5,585	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	414,883	3,031	SH		OTR	15,118	3,031	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	811,562	5,929	SH		DFND	15,123	5,929	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,044,805	7,633	SH		DFND	15,22	7,633	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52,379,459	382,667	SH		DFND	15	240,012	0	142,655
QUEST DIAGNOSTICS INC	COM	74834L100	312,223	2,281	SH		OTR	15,119	2,281	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,867,088	20,946	SH		DFND	22	20,946	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	334,945	2,447	SH		DFND	4	2,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	684	5	SH		DFND	4	0	5	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,935,288	291,754	SH		DFND	48	255,820	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100	516,174	3,771	SH		DFND	49	1,667	2,091	13
QUEST DIAGNOSTICS INC	COM	74834L100	6,996,894	51,117	SH		DFND	49	50,442	3	672
QUEST DIAGNOSTICS INC	COM	74834L100	1,887,995	13,793	SH		DFND	59	11,703	0	2,090
QUEST DIAGNOSTICS INC	COM	74834L100	142	1	SH		DFND		1	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	99,396	11,295	SH		DFND	15	5,826	0	5,469
QUEST RESOURCE HOLDING CORP	COM	74836W203	306,170	34,792	SH		DFND	48	34,792	0	0
QUICKLOGIC CORP	COM	74837P405	262,867	25,300	SH		DFND	124	25,300	0	0
QUICKLOGIC CORP	COM	74837P405	96,804	9,317	SH		DFND	15	4,657	0	4,660
QUICKLOGIC CORP	COM	74837P405	316,303	30,443	SH		DFND	48	30,443	0	0
QUICKLOGIC CORP	COM	74837P405	12	1	SH		DFND		1	0	0
QUIDELORTHO CORP	COM	219798105	2,137,209	64,335	SH		DFND	124,22	64,335	0	0
QUIDELORTHO CORP	COM	219798105	251,907	7,583	SH		DFND	124,48	7,583	0	0
QUIDELORTHO CORP	COM	219798105	99,095	2,983	SH		DFND	15,123	2,983	0	0
QUIDELORTHO CORP	COM	219798105	86,040	2,590	SH		OTR	15,119	2,590	0	0
QUIDELORTHO CORP	COM	219798105	6,707,417	201,909	SH		DFND	15	173,157	0	28,752
QUIDELORTHO CORP	COM	219798105	951,089	28,630	SH		DFND	22	28,630	0	0
QUIDELORTHO CORP	COM	219798105	11,627	350	SH		DFND	4	350	0	0
QUIDELORTHO CORP	COM	219798105	5,816,922	175,103	SH		DFND	48	158,345	0	16,758
QUIDELORTHO CORP	COM	219798105	221,511	6,668	SH		DFND	49	6,668	0	0
QUIDELORTHO CORP	COM	219798105	1,161,371	34,960	SH		DFND	49	34,960	0	0
QUIDELORTHO CORP	COM	219798105	85	3	SH		DFND		3	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	108,110	2,653	SH		DFND	15	2,653	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	33,089	812	SH		DFND	49	812	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	82,152	2,016	SH		DFND	59	1,962	0	54
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	42	1	SH		DFND		1	0	0
QUINSTREET INC	COM	74874Q100	2,865,408	172,719	SH		DFND	15	135,589	0	37,130
QUINSTREET INC	COM	74874Q100	1,189,121	71,677	SH		DFND	22	71,677	0	0
QUINSTREET INC	COM	74874Q100	4,562	275	SH		DFND	4	275	0	0
QUINSTREET INC	COM	74874Q100	2,352,246	141,787	SH		DFND	48	141,787	0	0
QUINSTREET INC	COM	74874Q100	137,116	8,265	SH		DFND	49	8,265	0	0
QUINSTREET INC	COM	74874Q100	830	50	SH		DFND	49	50	0	0
QUINSTREET INC	COM	74874Q100	28	2	SH		DFND		2	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	129,975	40,365	SH		DFND	15	14,401	0	25,964
QUIPT HOME MEDICAL CORP	COM	74880P104	287,781	89,373	SH		DFND	48	89,373	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	21,290	33,793	SH		DFND	48	33,793	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	2,039	3,236	SH		DFND	59	3,236	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	1	1	SH		DFND		1	0	0
R1 RCM INC	COM	77634L105	9,582,275	762,920	SH		DFND	124	671,608	0	91,312
R1 RCM INC	COM	77634L105	2,200,964	175,236	SH		DFND	124,48	175,236	0	0
R1 RCM INC	COM	77634L105	4,463,410	355,367	SH		OTR	124,66	0	0	355,367
R1 RCM INC	COM	77634L105	21,299,286	1,695,803	SH		DFND	124,22	1,695,803	0	0
R1 RCM INC	COM	77634L105	108,858	8,667	SH		DFND	15,123	8,667	0	0
R1 RCM INC	COM	77634L105	8,116,285	646,201	SH		DFND	15	554,319	0	91,882
R1 RCM INC	COM	77634L105	19,594	1,560	SH		OTR	15,119	1,560	0	0
R1 RCM INC	COM	77634L105	1,512,940	120,457	SH		DFND	22	120,457	0	0
R1 RCM INC	COM	77634L105	9,043	720	SH		DFND	4	720	0	0
R1 RCM INC	COM	77634L105	482,112	38,385	SH		DFND	42	38,385	0	0
R1 RCM INC	COM	77634L105	7,616,535	606,412	SH		DFND	48	553,499	0	52,913
R1 RCM INC	COM	77634L105	1,471,253	117,138	SH		DFND	49	116,459	0	679
R1 RCM INC	COM	77634L105	13,314	1,060	SH		DFND	49	0	1,060	0
R1 RCM INC	COM	77634L105	30,508	2,429	SH		DFND	59	2,429	0	0
R1 RCM INC	COM	77634L105	18	1	SH		DFND		1	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	235,098	78,892	SH		DFND	15	25,775	0	53,117
RACKSPACE TECHNOLOGY INC	COM	750102105	428,777	143,885	SH		DFND	48	143,885	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	1	SH		DFND		1	0	0
RADIAN GROUP INC	COM	750236101	109,907	3,534	SH		OTR	15,119	3,534	0	0
RADIAN GROUP INC	COM	750236101	37,554,401	1,207,537	SH		DFND	15	1,062,919	0	144,618
RADIAN GROUP INC	COM	750236101	284,938	9,162	SH		DFND	15,123	9,162	0	0
RADIAN GROUP INC	COM	750236101	6,408,622	206,065	SH		DFND	22	206,065	0	0
RADIAN GROUP INC	COM	750236101	11,041	355	SH		DFND	4	355	0	0
RADIAN GROUP INC	COM	750236101	11,669,498	375,225	SH		DFND	48	375,225	0	0
RADIAN GROUP INC	COM	750236101	1,752,050	56,336	SH		DFND	49	56,336	0	0
RADIAN GROUP INC	COM	750236101	2,112,965	67,941	SH		DFND	49	67,060	0	881
RADIAN GROUP INC	COM	750236101	32,468	1,044	SH		DFND	59	1,044	0	0
RADIAN GROUP INC	COM	750236101	61	2	SH		DFND		2	0	0
RADIANT LOGISTICS INC	COM	75025X100	193,745	34,050	SH		DFND	124	34,050	0	0
RADIANT LOGISTICS INC	COM	75025X100	396,872	69,749	SH		DFND	15	46,699	0	23,050
RADIANT LOGISTICS INC	COM	75025X100	464,628	81,657	SH		DFND	48	81,657	0	0
RADIANT LOGISTICS INC	COM	75025X100	967	170	SH		DFND	49	170	0	0
RADIUS RECYCLING INC	CL A	806882106	2,515,565	164,739	SH		DFND	124	164,088	0	651
RADIUS RECYCLING INC	CL A	806882106	795,506	52,096	SH		DFND	124,22	52,096	0	0
RADIUS RECYCLING INC	CL A	806882106	3,371,311	220,780	SH		OTR	124,66	0	0	220,780
RADIUS RECYCLING INC	CL A	806882106	62,897	4,119	SH		DFND	124,48	4,119	0	0
RADIUS RECYCLING INC	CL A	806882106	2,116,483	138,604	SH		DFND	15	113,736	0	24,868
RADIUS RECYCLING INC	CL A	806882106	991,389	64,924	SH		DFND	48	64,924	0	0
RADIUS RECYCLING INC	CL A	806882106	67,081	4,393	SH		DFND	49	4,393	0	0
RADIUS RECYCLING INC	CL A	806882106	43	3	SH		DFND		3	0	0
RADNET INC	COM	750491102	233,088	3,956	SH		DFND	15,123	3,956	0	0
RADNET INC	COM	750491102	15,321,616	260,041	SH		DFND	15	214,975	0	45,066
RADNET INC	COM	750491102	5,363,193	91,025	SH		DFND	22	91,025	0	0
RADNET INC	COM	750491102	9,696,582	164,572	SH		DFND	48	164,572	0	0
RADNET INC	COM	750491102	244,106	4,143	SH		DFND	49	4,143	0	0
RADNET INC	COM	750491102	3,230,466	54,828	SH		DFND	59	54,610	0	218
RALPH LAUREN CORP	CL A	751212101	300,928	1,719	SH		DFND	124,15	1,719	0	0
RALPH LAUREN CORP	CL A	751212101	2,071,485	11,833	SH		DFND	124	11,833	0	0
RALPH LAUREN CORP	CL A	751212101	7,203,019	41,146	SH		DFND	124,22	41,146	0	0
RALPH LAUREN CORP	CL A	751212101	192,216	1,098	SH		OTR	15,118	1,098	0	0
RALPH LAUREN CORP	CL A	751212101	43,426,609	248,067	SH		DFND	15	219,959	0	28,108
RALPH LAUREN CORP	CL A	751212101	456,732	2,609	SH		DFND	15,22	2,609	0	0
RALPH LAUREN CORP	CL A	751212101	77,026	440	SH		OTR	15,119	440	0	0
RALPH LAUREN CORP	CL A	751212101	1,006,070	5,747	SH		DFND	15,123	5,747	0	0
RALPH LAUREN CORP	CL A	751212101	953,027	5,444	SH		OTR	22,80	5,444	0	0
RALPH LAUREN CORP	CL A	751212101	609,209	3,480	SH		DFND	22	3,480	0	0
RALPH LAUREN CORP	CL A	751212101	7,002	40	SH		DFND	4	40	0	0
RALPH LAUREN CORP	CL A	751212101	17,844,741	101,935	SH		DFND	48	89,318	0	12,617
RALPH LAUREN CORP	CL A	751212101	2,976	17	SH		DFND	49	0	17	0
RALPH LAUREN CORP	CL A	751212101	987,513	5,641	SH		DFND	49	5,641	0	0
RALPH LAUREN CORP	CL A	751212101	117,640	672	SH		DFND	59	672	0	0
RALPH LAUREN CORP	CL A	751212101	485	3	SH		DFND		3	0	0
RAMACO RESOURCES INC-A	COM	75134P600	840,126	67,480	SH		DFND	124	67,480	0	0
RAMACO RESOURCES INC-A	COM	75134P600	3,136,466	251,925	SH		DFND	15	241,781	0	10,144
RAMACO RESOURCES INC-A	COM	75134P600	764,169	61,379	SH		DFND	48	61,379	0	0
RAMACO RESOURCES INC-A	COM	75134P600	32,806	2,635	SH		DFND	49	2,635	0	0
RAMACO RESOURCES INC-A	COM	75134P600	34	3	SH		DFND		3	0	0
RAMACO RESOURCES INC-B	COM	75134P501	146,567	13,496	SH		DFND	124	13,496	0	0
RAMACO RESOURCES INC-B	COM	75134P501	25,619	2,359	SH		DFND	15	630	0	1,729
RAMACO RESOURCES INC-B	COM	75134P501	91,876	8,460	SH		DFND	48	8,460	0	0
RAMACO RESOURCES INC-B	COM	75134P501	7	1	SH		DFND		1	0	0
RAMBUS INC	COM	750917106	2,415,271	41,104	SH		DFND	124,48	41,104	0	0
RAMBUS INC	COM	750917106	38,632,115	657,456	SH		DFND	124,22	657,456	0	0
RAMBUS INC	COM	750917106	26,774,640	455,661	SH		DFND	124	402,615	0	53,046
RAMBUS INC	COM	750917106	49,946	850	SH		OTR	15,119	850	0	0
RAMBUS INC	COM	750917106	26,335,174	448,182	SH		DFND	15	377,884	0	70,298
RAMBUS INC	COM	750917106	920,710	15,669	SH		DFND	15,123	15,669	0	0
RAMBUS INC	COM	750917106	3,702,996	63,019	SH		DFND	22	63,019	0	0
RAMBUS INC	COM	750917106	86,965	1,480	SH		DFND	4	1,480	0	0
RAMBUS INC	COM	750917106	1,221,684	20,791	SH		DFND	42	20,791	0	0
RAMBUS INC	COM	750917106	27,781,552	472,797	SH		DFND	48	472,797	0	0
RAMBUS INC	COM	750917106	6,464	110	SH		DFND	49	0	110	0
RAMBUS INC	COM	750917106	3,485,584	59,319	SH		DFND	49	58,865	0	454
RAMBUS INC	COM	750917106	48,124	819	SH		DFND	59	819	0	0
RAMBUS INC	COM	750917106	592	10	SH		DFND		10	0	0
RANGE RESOURCES CORP	COM	75281A109	220,091	6,564	SH		DFND	124	6,564	0	0
RANGE RESOURCES CORP	COM	75281A109	297,646	8,877	SH		DFND	124,22	8,877	0	0
RANGE RESOURCES CORP	COM	75281A109	1,169,091	34,867	SH		DFND	15,123	34,867	0	0
RANGE RESOURCES CORP	COM	75281A109	139,485	4,160	SH		OTR	15,119	4,160	0	0
RANGE RESOURCES CORP	COM	75281A109	44,055,671	1,313,918	SH		DFND	15	1,165,896	0	148,022
RANGE RESOURCES CORP	COM	75281A109	4,967,939	148,164	SH		DFND	22	148,164	0	0
RANGE RESOURCES CORP	COM	75281A109	1,269,613	37,865	SH		OTR	22,80	37,865	0	0
RANGE RESOURCES CORP	COM	75281A109	91,872	2,740	SH		DFND	4	2,740	0	0
RANGE RESOURCES CORP	COM	75281A109	27,664,463	825,066	SH		DFND	48	751,939	0	73,127
RANGE RESOURCES CORP	COM	75281A109	250,167	7,461	SH		DFND	49	7,461	0	0
RANGE RESOURCES CORP	COM	75281A109	4,208,786	125,523	SH		DFND	49	124,660	0	863
RANGE RESOURCES CORP	COM	75281A109	91	3	SH		DFND		3	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	1,953,091	185,655	SH		DFND	15	175,492	0	10,163
RANGER ENERGY SERVICES INC	COM	75282U104	366,433	34,832	SH		DFND	48	34,832	0	0
RANGER ENERGY SERVICES INC	COM	75282U104	11	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103	394,596	61,368	SH		DFND	15	16,117	0	45,251
RANPAK HOLDINGS CORP	COM	75321W103	616,200	95,832	SH		DFND	48	95,832	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,157	180	SH		DFND	49	180	0	0
RAPID7 INC	COM	753422104	159,432	3,688	SH		DFND	15,123	3,688	0	0
RAPID7 INC	COM	753422104	12,735,299	294,594	SH		DFND	15	257,303	0	37,291
RAPID7 INC	COM	753422104	6,511,216	150,618	SH		DFND	48	150,618	0	0
RAPID7 INC	COM	753422104	3,847	89	SH		DFND	49	0	89	0
RAPID7 INC	COM	753422104	138,033	3,193	SH		DFND	49	3,193	0	0
RAPID7 INC	COM	753422104	8,862	205	SH		DFND	59	205	0	0
RAPID7 INC	COM	753422104	53	1	SH		DFND		1	0	0
RAPID7 INC	NOTE	753422AF1	180,936	200,000	SH		DFND	111	200,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	119,255	39,100	SH		DFND	15	13,993	0	25,107
RAPT THERAPEUTICS INC	COM	75382E109	222,595	72,982	SH		DFND	48	72,982	0	0
RAPT THERAPEUTICS INC	COM	75382E109	7,649	2,508	SH		DFND	49	2,508	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,146,112	9,272	SH		DFND	124,15	9,272	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,595,187	12,905	SH		DFND	15,22	12,905	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,281,218	10,365	SH		DFND	15,123	10,365	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	64,430,476	521,240	SH		DFND	15	277,191	0	244,049
RAYMOND JAMES FINANCIAL INC	COM	754730109	272,931	2,208	SH		OTR	15,119	2,208	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	631,894	5,112	SH		OTR	15,118	5,112	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,059,219	16,659	SH		OTR	22,71	16,659	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,795,574	38,796	SH		DFND	22	38,796	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,360	11	SH		DFND	4	0	11	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	112,856	913	SH		DFND	4	913	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	59,916,981	484,726	SH		DFND	48	423,847	0	60,879
RAYMOND JAMES FINANCIAL INC	COM	754730109	970,833	7,854	SH		DFND	49	7,141	713	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,688,908	54,113	SH		DFND	49	54,099	14	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,292,697	156,077	SH		DFND	59	154,537	0	1,540
RAYMOND JAMES FINANCIAL INC	COM	754730109	283	2	SH		DFND		2	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	490,851	90,230	SH		DFND	124	90,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	484,612	89,083	SH		DFND	15	27,914	0	61,169
RAYONIER ADVANCED MATERIALS	COM	75508B104	833,582	153,232	SH		DFND	48	153,232	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,584	475	SH		DFND	49	475	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	3,563	655	SH		DFND	59	655	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	12	2	SH		DFND		2	0	0
RAYONIER INC	COM	754907103	127,880	4,396	SH		DFND	124,22	4,396	0	0
RAYONIER INC	COM	754907103	98,644	3,391	SH		OTR	15,119	3,391	0	0
RAYONIER INC	COM	754907103	16,651,494	572,413	SH		DFND	15	475,775	0	96,638
RAYONIER INC	COM	754907103	213,346	7,334	SH		DFND	15,123	7,334	0	0
RAYONIER INC	COM	754907103	3,046,014	104,710	SH		DFND	22	104,710	0	0
RAYONIER INC	COM	754907103	39,562	1,360	SH		DFND	4	1,360	0	0
RAYONIER INC	COM	754907103	13,931,288	478,903	SH		DFND	48	430,904	0	47,999
RAYONIER INC	COM	754907103	1,824,438	62,717	SH		DFND	49	62,095	0	622
RAYONIER INC	COM	754907103	106,848	3,673	SH		DFND	49	1,342	2,331	0
RAYONIER INC	COM	754907103	49,715	1,709	SH		DFND	59	1,709	0	0
RAYONIER INC	COM	754907103	53	2	SH		DFND		2	0	0
RB GLOBAL INC	COM	74935Q107	463,811	6,074	SH		DFND	15,123	6,074	0	0
RB GLOBAL INC	COM	74935Q107	41,154,451	538,953	SH		DFND	15	414,576	0	124,377
RB GLOBAL INC	COM	74935Q107	186,318	2,440	SH		OTR	15,119	2,440	0	0
RB GLOBAL INC	COM	74935Q107	8,173,193	107,035	SH		DFND	22	107,035	0	0
RB GLOBAL INC	COM	74935Q107	1,575,307	20,630	SH		OTR	22,80	20,630	0	0
RB GLOBAL INC	COM	74935Q107	9,316	122	SH		DFND	4	122	0	0
RB GLOBAL INC	COM	74935Q107	48,942,942	640,950	SH		DFND	48	582,580	0	58,370
RB GLOBAL INC	COM	74935Q107	664,179	8,698	SH		DFND	49	8,698	0	0
RB GLOBAL INC	COM	74935Q107	693,883	9,087	SH		DFND	49	9,051	36	0
RB GLOBAL INC	COM	74935Q107	290,060	3,799	SH		DFND	59	3,427	0	372
RB GLOBAL INC	COM	74935Q107	131	2	SH		DFND		2	0	0
RBB BANCORP	COM	74930B105	831,252	44,192	SH		DFND	15	32,729	0	11,463
RBB BANCORP	COM	74930B105	804,936	42,793	SH		DFND	48	42,793	0	0
RBB BANCORP	COM	74930B105	36	2	SH		DFND		2	0	0
RBC BEARINGS INC	COM	75524B104	62,589	232	SH		OTR	15,119	232	0	0
RBC BEARINGS INC	COM	75524B104	24,642,245	91,342	SH		DFND	15	73,964	0	17,378
RBC BEARINGS INC	COM	75524B104	1,038,653	3,850	SH		DFND	15,123	3,850	0	0
RBC BEARINGS INC	COM	75524B104	4,655,054	17,255	SH		DFND	22	17,255	0	0
RBC BEARINGS INC	COM	75524B104	1,165,719	4,321	SH		OTR	22,71	4,321	0	0
RBC BEARINGS INC	COM	75524B104	31,834	118	SH		DFND	4	118	0	0
RBC BEARINGS INC	COM	75524B104	26,273,874	97,390	SH		DFND	48	88,442	0	8,948
RBC BEARINGS INC	COM	75524B104	151,077	560	SH		DFND	49	0	0	560
RBC BEARINGS INC	COM	75524B104	2,093,493	7,760	SH		DFND	49	7,760	0	0
RBC BEARINGS INC	COM	75524B104	841,444	3,119	SH		DFND	59	3,116	0	3
RBC BEARINGS INC	COM	75524B104	591	2	SH		DFND		2	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,731,554	39,751	SH		DFND	15	34,959	0	4,792
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	884,355	20,302	SH		DFND	48	20,302	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	28,227	648	SH		DFND	49	648	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	125	3	SH		DFND		3	0	0
RCM TECHNOLOGIES INC	COM	749360400	308,412	16,475	SH		DFND	124	16,475	0	0
RCM TECHNOLOGIES INC	COM	749360400	161,816	8,644	SH		DFND	15	8,644	0	0
RCM TECHNOLOGIES INC	COM	749360400	11,007	588	SH		DFND	48	588	0	0
RCM TECHNOLOGIES INC	COM	749360400	37	2	SH		DFND		2	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	167,775	20,713	SH		DFND	15	3,515	0	17,198
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	388,265	47,934	SH		DFND	48	47,934	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	109,107	13,470	SH		DFND	49	13,470	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	19	2	SH		DFND		2	0	0
READY CAPITAL CORP	COM	75574U101	4,804,744	587,377	SH		DFND	15	438,744	0	148,633
READY CAPITAL CORP	COM	75574U101	1,736,385	212,272	SH		DFND	22	212,272	0	0
READY CAPITAL CORP	COM	75574U101	3,176,130	388,280	SH		DFND	48	388,280	0	0
READY CAPITAL CORP	COM	75574U101	16,826	2,057	SH		DFND	49	0	0	2,057
READY CAPITAL CORP	COM	75574U101	15	2	SH		DFND		2	0	0
REAL BROKERAGE INC/THE	COM	75585H206	256,616	63,206	SH		DFND	15	32,135	0	31,071
REAL BROKERAGE INC/THE	COM	75585H206	834,289	205,490	SH		DFND	48	205,490	0	0
REAL BROKERAGE INC/THE	COM	75585H206	10	2	SH		DFND		2	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	172,845	4,500	SH		DFND	49	4,500	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	153,794	4,004	SH		DFND	49	4,004	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	359,057	9,348	SH		DFND	59	9,052	0	296
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	67	2	SH		DFND		2	0	0
REALREAL INC/THE	COM	88339P101	236,842	74,245	SH		DFND	15	33,055	0	41,190
REALREAL INC/THE	COM	88339P101	678,503	212,697	SH		DFND	48	212,697	0	0
REALREAL INC/THE	COM	88339P101	6	2	SH		DFND		2	0	0
REALTY INCOME CORP	COM	756109104	2,284,782	43,256	SH		DFND	124,15	43,256	0	0
REALTY INCOME CORP	COM	756109104	1,510,388	28,595	SH		DFND	124,22	28,595	0	0
REALTY INCOME CORP	COM	756109104	482,564	9,136	SH		OTR	15,119	9,136	0	0
REALTY INCOME CORP	COM	756109104	1,187,605	22,484	SH		OTR	15,118	22,484	0	0
REALTY INCOME CORP	COM	756109104	2,259,428	42,776	SH		DFND	15,123	42,776	0	0
REALTY INCOME CORP	COM	756109104	3,145,959	59,560	SH		DFND	15,22	59,560	0	0
REALTY INCOME CORP	COM	756109104	140,248,773	2,655,221	SH		DFND	15	1,549,420	0	1,105,801
REALTY INCOME CORP	COM	756109104	6,698,051	126,809	SH		DFND	22	126,809	0	0
REALTY INCOME CORP	COM	756109104	23,716	449	SH		DFND	4	389	60	0
REALTY INCOME CORP	COM	756109104	474,060	8,975	SH		DFND	4	8,975	0	0
REALTY INCOME CORP	COM	756109104	147,507,931	2,792,653	SH		DFND	48	2,518,619	0	274,034
REALTY INCOME CORP	COM	756109104	13,268,437	251,201	SH		DFND	49	250,465	195	541
REALTY INCOME CORP	COM	756109104	1,644,656	31,137	SH		DFND	49	30,422	715	0
REALTY INCOME CORP	COM	756109104	3,282,933	62,153	SH		DFND	59	59,001	0	3,152
REALTY INCOME CORP	COM	756109104	106	2	SH		DFND		2	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	4,039,043	538,539	SH		DFND	15	398,504	0	140,035
RECURSION PHARMACEUTICALS-A	CL A	75629V104	74,265	9,902	SH		DFND	15,123	9,902	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	3,784,305	504,574	SH		DFND	48	504,574	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	32,678	4,357	SH		DFND	49	4,357	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	25,733	3,431	SH		DFND	59	3,431	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	8	1	SH		DFND		1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	694,607	14,474	SH		DFND	15	11,510	0	2,964
RED RIVER BANCSHARES INC	COM	75686R202	486,379	10,135	SH		DFND	48	10,135	0	0
RED RIVER BANCSHARES INC	COM	75686R202	73	2	SH		DFND		2	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	15,031,595	273,650	SH		DFND	15	232,265	0	41,385
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	165,779	3,018	SH		DFND	15,123	3,018	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	151,277	2,754	SH		OTR	22,78	2,754	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	6,249,002	113,763	SH		DFND	48	113,763	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	23,620	430	SH		DFND	49	430	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	578,742	10,536	SH		DFND	59	10,517	0	19
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	90	2	SH		DFND		2	0	0
RED VIOLET INC	COM	75704L104	204,470	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	226,187	8,905	SH		DFND	15	5,172	0	3,733
RED VIOLET INC	COM	75704L104	609,727	24,005	SH		DFND	48	24,005	0	0
REDDIT INC-CL A	CL A	75734B100	38,406,451	601,134	SH		DFND	124	317,444	0	283,690
REDDIT INC-CL A	CL A	75734B100	320,983	5,024	SH		DFND	124,123	5,024	0	0
REDDIT INC-CL A	CL A	75734B100	2,969,160	46,473	SH		DFND	124,48	46,473	0	0
REDDIT INC-CL A	CL A	75734B100	61,869,032	968,368	SH		DFND	124,22	968,368	0	0
REDDIT INC-CL A	CL A	75734B100	1,631,559	25,537	SH		DFND	42	25,537	0	0
REDDIT INC-CL A	CL A	75734B100	442,183	6,921	SH		DFND	48	6,921	0	0
REDDIT INC-CL A	CL A	75734B100	91,618	1,434	SH		DFND	49	1,214	220	0
REDDIT INC-CL A	CL A	75734B100	556,482	8,710	SH		DFND	49	8,710	0	0
REDDIT INC-CL A	CL A	75734B100	159	2	SH		DFND		2	0	0
REDFIN CORP	COM	75737F108	69,271	11,526	SH		DFND	124	11,526	0	0
REDFIN CORP	COM	75737F108	709,168	117,998	SH		DFND	15	40,286	0	77,712
REDFIN CORP	COM	75737F108	1,748,591	290,947	SH		DFND	48	290,947	0	0
REDFIN CORP	COM	75737F108	4,147	690	SH		DFND	49	0	690	0
REDFIN CORP	COM	75737F108	150,304	25,009	SH		DFND	49	25,009	0	0
REDFIN CORP	COM	75737F108	9	2	SH		DFND		2	0	0
REDWIRE CORP	COM	75776W103	150,498	20,990	SH		DFND	15	7,578	0	13,412
REDWIRE CORP	COM	75776W103	360,995	50,348	SH		DFND	48	50,348	0	0
REDWIRE CORP	COM	75776W103	14	2	SH		DFND		2	0	0
REDWOOD TRUST INC	COM	758075402	3,423,293	527,472	SH		DFND	15	402,422	0	125,050
REDWOOD TRUST INC	COM	758075402	1,181,985	182,124	SH		DFND	22	182,124	0	0
REDWOOD TRUST INC	COM	758075402	2,091,636	322,286	SH		DFND	48	322,286	0	0
REDWOOD TRUST INC	COM	758075402	69,294	10,677	SH		DFND	49	10,677	0	0
REDWOOD TRUST INC	COM	758075402	645	99	SH		DFND	59	99	0	0
REDWOOD TRUST INC	COM	758075402	14	2	SH		DFND		2	0	0
REGAL REXNORD CORP	COM	758750103	236,635	1,750	SH		DFND	124,22	1,750	0	0
REGAL REXNORD CORP	COM	758750103	1,162,486	8,597	SH		DFND	124	6,179	0	2,418
REGAL REXNORD CORP	COM	758750103	1,296,895	9,591	SH		DFND	15,123	9,591	0	0
REGAL REXNORD CORP	COM	758750103	199,990	1,479	SH		OTR	15,119	1,479	0	0
REGAL REXNORD CORP	COM	758750103	36,207,319	267,766	SH		DFND	15	228,392	0	39,374
REGAL REXNORD CORP	COM	758750103	5,552,539	41,063	SH		DFND	22	41,063	0	0
REGAL REXNORD CORP	COM	758750103	16,767	124	SH		DFND	4	124	0	0
REGAL REXNORD CORP	COM	758750103	30,438,698	225,105	SH		DFND	48	203,939	0	21,166
REGAL REXNORD CORP	COM	758750103	9,060	67	SH		DFND	49	0	67	0
REGAL REXNORD CORP	COM	758750103	3,171,044	23,451	SH		DFND	49	23,203	0	248
REGAL REXNORD CORP	COM	758750103	667,935	4,940	SH		DFND	59	4,795	0	145
REGAL REXNORD CORP	COM	758750103	385	3	SH		DFND		3	0	0
REGENCY CENTERS CORP	COM	758849103	534,733	8,597	SH		DFND	124,15	8,597	0	0
REGENCY CENTERS CORP	COM	758849103	1,515,627	24,367	SH		DFND	15,123	24,367	0	0
REGENCY CENTERS CORP	COM	758849103	168,500	2,709	SH		OTR	15,119	2,709	0	0
REGENCY CENTERS CORP	COM	758849103	290,225	4,666	SH		OTR	15,118	4,666	0	0
REGENCY CENTERS CORP	COM	758849103	673,937	10,835	SH		DFND	15,22	10,835	0	0
REGENCY CENTERS CORP	COM	758849103	46,340,866	745,030	SH		DFND	15	506,615	0	238,415
REGENCY CENTERS CORP	COM	758849103	1,484,279	23,863	SH		DFND	22	23,863	0	0
REGENCY CENTERS CORP	COM	758849103	1,551,081	24,937	SH		OTR	22,80	24,937	0	0
REGENCY CENTERS CORP	COM	758849103	1,244	20	SH		DFND	4	0	20	0
REGENCY CENTERS CORP	COM	758849103	89,568	1,440	SH		DFND	4	1,440	0	0
REGENCY CENTERS CORP	COM	758849103	37,509,648	603,049	SH		DFND	48	544,903	0	58,146
REGENCY CENTERS CORP	COM	758849103	3,086,924	49,629	SH		DFND	49	49,629	0	0
REGENCY CENTERS CORP	COM	758849103	27,368	440	SH		DFND	49	180	260	0
REGENCY CENTERS CORP	COM	758849103	333,516	5,362	SH		DFND	59	5,362	0	0
REGENCY CENTERS CORP	COM	758849103	79	1	SH		DFND		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,327,781	6,972	SH		DFND	124,48	6,972	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34,167,934	32,509	SH		DFND	124	31,852	0	657
REGENERON PHARMACEUTICALS	COM	75886F107	73,045,534	69,499	SH		DFND	124,22	69,499	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,257,662	21,177	SH		DFND	124,15	21,177	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,762,797	5,483	SH		DFND	15,123	5,483	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,711,407	7,337	SH		DFND	15,22	7,337	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	406,353,423	386,624	SH		DFND	15	244,906	0	141,718
REGENERON PHARMACEUTICALS	COM	75886F107	2,955,496	2,812	SH		OTR	15,118	2,812	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	729,415	694	SH		OTR	15,119	694	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,507,147	9,997	SH		DFND	22	9,997	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	846,079	805	SH		DFND	4	0	805	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,208,685	1,150	SH		DFND	4	1,150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	856,589	815	SH		DFND	40	0	0	815
REGENERON PHARMACEUTICALS	COM	75886F107	4,378,665	4,166	SH		DFND	42	4,166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	287,013,170	273,078	SH		DFND	48	239,750	0	33,328
REGENERON PHARMACEUTICALS	COM	75886F107	2,802,046	2,666	SH		DFND	49	2,249	414	3
REGENERON PHARMACEUTICALS	COM	75886F107	38,327,893	36,467	SH		DFND	49	36,433	17	17
REGENERON PHARMACEUTICALS	COM	75886F107	2,091,550	1,990	SH		DFND	59	1,989	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	1,064	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107	1,767,706	151,086	SH		DFND	15	108,936	0	42,150
REGENXBIO INC	COM	75901B107	717,503	61,325	SH		DFND	22	61,325	0	0
REGENXBIO INC	COM	75901B107	1,347,267	115,151	SH		DFND	48	115,151	0	0
REGENXBIO INC	COM	75901B107	139,838	11,952	SH		DFND	49	11,952	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	718,787	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,977,082	68,792	SH		DFND	15	63,267	0	5,525
REGIONAL MANAGEMENT CORP	COM	75902K106	511,773	17,807	SH		DFND	48	17,807	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	35	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	923,824	46,099	SH		DFND	124,15	46,099	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,302,901	65,015	SH		DFND	15,22	65,015	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	475,669	23,736	SH		OTR	15,118	23,736	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	60,862,342	3,037,043	SH		DFND	15	1,857,445	0	1,179,598
REGIONS FINANCIAL CORP	COM	7591EP100	1,027,551	51,275	SH		DFND	15,123	51,275	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	500,238	24,962	SH		OTR	15,119	24,962	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,958,742	197,542	SH		DFND	22	197,542	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,589	229	SH		DFND	4	0	229	0
REGIONS FINANCIAL CORP	COM	7591EP100	210,460	10,502	SH		DFND	4	10,502	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	48,244,156	2,407,393	SH		DFND	48	2,117,026	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	8,418,724	420,096	SH		DFND	49	419,961	0	135
REGIONS FINANCIAL CORP	COM	7591EP100	467,834	23,345	SH		DFND	49	11,027	12,318	0
REGIONS FINANCIAL CORP	COM	7591EP100	157,635	7,866	SH		DFND	59	7,441	0	425
REGIONS FINANCIAL CORP	COM	7591EP100	133,824	6,678	SH		DFND		6,678	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	102,422	57,379	SH		DFND	15	21,328	0	36,051
REGULUS THERAPEUTICS INC	COM	75915K309	249,564	139,812	SH		DFND	48	139,812	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	4	2	SH		DFND		2	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	10,959,365	53,390	SH		DFND	124	53,390	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	122,751	598	SH		DFND	124,48	598	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,972,838	48,584	SH		DFND	124,22	48,584	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	69,030,454	336,291	SH		DFND	15	294,733	0	41,558
REINSURANCE GROUP OF AMERICA	COM	759351604	394,529	1,922	SH		OTR	15,119	1,922	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,975,108	9,622	SH		DFND	15,123	9,622	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,585,083	46,695	SH		DFND	22	46,695	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	162,163	790	SH		DFND	4	790	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	45,881,745	223,519	SH		DFND	48	202,747	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	9,662,265	47,071	SH		DFND	49	46,849	0	222
REINSURANCE GROUP OF AMERICA	COM	759351604	1,847	9	SH		DFND	49	7	2	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6,665,601	32,472	SH		DFND	59	31,605	0	867
REINSURANCE GROUP OF AMERICA	COM	759351604	236	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	57,924	37,370	SH		DFND	15	9,712	0	27,658
REKOR SYSTEMS INC	COM	759419104	237,706	153,359	SH		DFND	48	153,359	0	0
REKOR SYSTEMS INC	COM	759419104	1	1	SH		DFND		1	0	0
RELAY THERAPEUTICS INC	COM	75943R102	765,018	117,334	SH		DFND	15	33,534	0	83,800
RELAY THERAPEUTICS INC	COM	75943R102	1,543,975	236,806	SH		DFND	48	236,806	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,423	525	SH		DFND	49	525	0	0
RELAY THERAPEUTICS INC	COM	75943R102	11	2	SH		DFND		2	0	0
RELIANCE INC	COM	759509102	803,964	2,815	SH		DFND	124,22	2,815	0	0
RELIANCE INC	COM	759509102	366,710	1,284	SH		OTR	15,119	1,284	0	0
RELIANCE INC	COM	759509102	694,865	2,433	SH		DFND	15,123	2,433	0	0
RELIANCE INC	COM	759509102	71,698,452	251,045	SH		DFND	15	178,717	0	72,328
RELIANCE INC	COM	759509102	11,038,154	38,649	SH		DFND	22	38,649	0	0
RELIANCE INC	COM	759509102	243,331	852	SH		DFND	4	852	0	0
RELIANCE INC	COM	759509102	55,980,456	196,010	SH		DFND	48	177,750	0	18,260
RELIANCE INC	COM	759509102	11,424	40	SH		DFND	49	1	39	0
RELIANCE INC	COM	759509102	10,554,919	36,957	SH		DFND	49	36,745	0	212
RELIANCE INC	COM	759509102	282,744	990	SH		DFND	59	990	0	0
RELIANCE INC	COM	759509102	509	2	SH		DFND		2	0	0
RELX PLC - SPON ADR	SPON	759530108	5,597	122	SH		DFND	15	122	0	0
RELX PLC - SPON ADR	SPON	759530108	53,313	1,162	SH		DFND	4	1,162	0	0
RELX PLC - SPON ADR	SPON	759530108	6,667,073	145,315	SH		DFND	42	145,315	0	0
RELX PLC - SPON ADR	SPON	759530108	5,364,886	116,933	SH		DFND	49	116,933	0	0
RELX PLC - SPON ADR	SPON	759530108	46,339	1,010	SH		DFND	49	230	780	0
RELX PLC - SPON ADR	SPON	759530108	4,465,738	97,335	SH		DFND	59	92,765	0	4,570
RELX PLC - SPON ADR	SPON	759530108	109	2	SH		DFND		2	0	0
REMITLY GLOBAL INC	COM	75960P104	99,639	8,221	SH		DFND	15,123	8,221	0	0
REMITLY GLOBAL INC	COM	75960P104	6,718,080	554,297	SH		DFND	15	461,473	0	92,824
REMITLY GLOBAL INC	COM	75960P104	4,275,924	352,799	SH		DFND	48	352,799	0	0
REMITLY GLOBAL INC	COM	75960P104	27	2	SH		DFND		2	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	112,133,179	501,692	SH		DFND	124	499,159	0	2,533
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,623,605	60,953	SH		DFND	124,15	60,953	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	110,196,465	493,027	SH		DFND	124,22	493,027	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,882,751	35,268	SH		OTR	124,118	35,268	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,052,427	27,079	SH		DFND	124,48	27,079	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37,385,177	167,264	SH		DFND	15	136,500	0	30,764
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	189,536	848	SH		OTR	15,119	848	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,698,005	7,597	SH		DFND	15,123	7,597	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,994,522	31,294	SH		DFND	22	31,294	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	18,775	84	SH		DFND	4	60	24	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,293,899	5,789	SH		DFND	4	5,789	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,684,579	12,011	SH		DFND	40,48	12,011	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	118,638,661	530,798	SH		DFND	40	530,798	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,415,647	24,230	SH		DFND	40,22	24,230	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,551,384	15,889	SH		DFND	42	15,889	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	40,546,055	181,406	SH		DFND	48	164,864	0	16,542
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,725,274	7,719	SH		DFND	49	4,800	2,919	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	66,409,962	297,123	SH		DFND	49	293,307	80	3,736
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	178,584	799	SH		DFND	59	799	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	527	2	SH		DFND		2	0	0
RENASANT CORP	COM	75970E107	9,997,147	327,346	SH		DFND	15	270,772	0	56,574
RENASANT CORP	COM	75970E107	2,358,513	77,227	SH		DFND	22	77,227	0	0
RENASANT CORP	COM	75970E107	4,106,256	134,455	SH		DFND	48	134,455	0	0
RENASANT CORP	COM	75970E107	343,880	11,260	SH		DFND	49	11,260	0	0
RENASANT CORP	COM	75970E107	351,302	11,503	SH		DFND	49	11,503	0	0
RENASANT CORP	COM	75970E107	6,536	214	SH		DFND	59	214	0	0
RENASANT CORP	COM	75970E107	79	3	SH		DFND		3	0	0
RENOVARO INC	COM	29350E104	32,051	18,315	SH		DFND	15	0	0	18,315
RENOVARO INC	COM	29350E104	187,506	107,146	SH		DFND	48	107,146	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	152,282	5,136	SH		DFND	124,48	5,136	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	13,382,142	451,337	SH		DFND	124	451,337	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	11,669,855	393,587	SH		DFND	124,22	393,587	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	21,733	733	SH		DFND	4	733	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	245,502	8,280	SH		DFND	49	6,967	1,313	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	584,550	19,715	SH		DFND	49	19,715	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	1,067,700	36,010	SH		DFND	59	33,939	0	2,072
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	60	2	SH		DFND		2	0	0
REPAY HOLDINGS CORP	COM	76029L100	5,613,432	531,575	SH		OTR	124,66	0	0	531,575
REPAY HOLDINGS CORP	COM	76029L100	1,461,578	138,407	SH		DFND	124,22	138,407	0	0
REPAY HOLDINGS CORP	COM	76029L100	4,181,454	395,971	SH		DFND	124	394,409	0	1,562
REPAY HOLDINGS CORP	COM	76029L100	104,523	9,898	SH		DFND	124,48	9,898	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,725,314	163,382	SH		DFND	15	93,115	0	70,267
REPAY HOLDINGS CORP	COM	76029L100	2,126,911	201,412	SH		DFND	48	201,412	0	0
REPAY HOLDINGS CORP	COM	76029L100	116,371	11,020	SH		DFND	59	11,000	0	20
REPLIGEN CORP	COM	759916109	2,881,984	22,862	SH		DFND	124,48	22,862	0	0
REPLIGEN CORP	COM	759916109	31,531,892	250,134	SH		DFND	124	152,119	0	98,015
REPLIGEN CORP	COM	759916109	13,993	111	SH		DFND	124,15	111	0	0
REPLIGEN CORP	COM	759916109	380,575	3,019	SH		DFND	124,123	3,019	0	0
REPLIGEN CORP	COM	759916109	47,061,476	373,326	SH		DFND	124,22	373,326	0	0
REPLIGEN CORP	COM	759916109	964,107	7,648	SH		DFND	15,123	7,648	0	0
REPLIGEN CORP	COM	759916109	51,811	411	SH		OTR	15,119	411	0	0
REPLIGEN CORP	COM	759916109	28,208,950	223,774	SH		DFND	15	155,900	0	67,874
REPLIGEN CORP	COM	759916109	2,139,490	16,972	SH		OTR	22,71	16,972	0	0
REPLIGEN CORP	COM	759916109	4,132,373	32,781	SH		DFND	22	32,781	0	0
REPLIGEN CORP	COM	759916109	4,412	35	SH		DFND	4	19	16	0
REPLIGEN CORP	COM	759916109	577,985	4,585	SH		DFND	4	4,585	0	0
REPLIGEN CORP	COM	759916109	1,533,606	12,166	SH		DFND	42	12,166	0	0
REPLIGEN CORP	COM	759916109	22,958,047	182,120	SH		DFND	48	164,339	0	17,781
REPLIGEN CORP	COM	759916109	28,526,874	226,296	SH		DFND	49	223,566	56	2,674
REPLIGEN CORP	COM	759916109	1,618,106	12,836	SH		DFND	49	8,883	3,293	660
REPLIGEN CORP	COM	759916109	163,626	1,298	SH		DFND	59	1,235	0	63
REPLIGEN CORP	COM	759916109	159	1	SH		DFND		1	0	0
REPLIMUNE GROUP INC	COM	76029N106	628,110	69,790	SH		DFND	15	18,318	0	51,472
REPLIMUNE GROUP INC	COM	76029N106	993,906	110,434	SH		DFND	48	110,434	0	0
REPLIMUNE GROUP INC	COM	76029N106	18	2	SH		DFND		2	0	0
REPOSITRAK INC	COM	700215304	1,464,063	95,753	SH		DFND	15	92,122	0	3,631
REPOSITRAK INC	COM	700215304	382,479	25,015	SH		DFND	48	25,015	0	0
REPOSITRAK INC	COM	700215304	22	1	SH		DFND		1	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	3,071,907	57,301	SH		DFND	15	49,555	0	7,746
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	1,051,989	19,623	SH		DFND	48	19,623	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	159	3	SH		DFND		3	0	0
REPUBLIC SERVICES INC	COM	760759100	2,006,755	10,326	SH		DFND	124,15	10,326	0	0
REPUBLIC SERVICES INC	COM	760759100	2,752,049	14,161	SH		DFND	15,22	14,161	0	0
REPUBLIC SERVICES INC	COM	760759100	311,138	1,601	SH		OTR	15,119	1,601	0	0
REPUBLIC SERVICES INC	COM	760759100	2,173,110	11,182	SH		DFND	15,123	11,182	0	0
REPUBLIC SERVICES INC	COM	760759100	1,039,136	5,347	SH		OTR	15,118	5,347	0	0
REPUBLIC SERVICES INC	COM	760759100	145,012,233	746,178	SH		DFND	15	465,694	0	280,484
REPUBLIC SERVICES INC	COM	760759100	8,007,585	41,204	SH		DFND	22	41,204	0	0
REPUBLIC SERVICES INC	COM	760759100	276,935	1,425	SH		DFND	4	1,425	0	0
REPUBLIC SERVICES INC	COM	760759100	106,093,121	545,915	SH		DFND	48	480,007	0	65,908
REPUBLIC SERVICES INC	COM	760759100	12,058,992	62,051	SH		DFND	49	60,943	3	1,105
REPUBLIC SERVICES INC	COM	760759100	3,097,974	15,941	SH		DFND	49	8,897	7,028	16
REPUBLIC SERVICES INC	COM	760759100	4,038,973	20,783	SH		DFND	59	18,626	0	2,157
REPUBLIC SERVICES INC	COM	760759100	442	2	SH		DFND		2	0	0
RESERVOIR MEDIA INC	COM	76119X105	104,912	13,280	SH		DFND	15	1,361	0	11,919
RESERVOIR MEDIA INC	COM	76119X105	333,807	42,254	SH		DFND	48	42,254	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	72,352	3,699	SH		DFND	124	3,699	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,530,058	640,596	SH		DFND	15	494,694	0	145,902
RESIDEO TECHNOLOGIES INC	COM	76118Y104	168,236	8,601	SH		DFND	15,123	8,601	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	74,758	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	671,143	34,312	SH		OTR	22,80	34,312	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,912,411	200,021	SH		DFND	22	200,021	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	156	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,946,499	355,138	SH		DFND	48	355,138	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	366,789	18,752	SH		DFND	49	1,099	17,653	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	670,282	34,268	SH		DFND	49	33,402	0	866
RESIDEO TECHNOLOGIES INC	COM	76118Y104	268,226	13,713	SH		DFND	59	13,658	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34	2	SH		DFND		2	0	0
RESMED INC	COM	761152107	2,600,058	13,583	SH		DFND	124	13,583	0	0
RESMED INC	COM	761152107	1,519,301	7,937	SH		DFND	124,15	7,937	0	0
RESMED INC	COM	761152107	2,471,806	12,913	SH		DFND	124,22	12,913	0	0
RESMED INC	COM	761152107	155,050	810	SH		OTR	15,119	810	0	0
RESMED INC	COM	761152107	1,928,748	10,076	SH		DFND	15,22	10,076	0	0
RESMED INC	COM	761152107	1,515,664	7,918	SH		DFND	15,123	7,918	0	0
RESMED INC	COM	761152107	755,726	3,948	SH		OTR	15,118	3,948	0	0
RESMED INC	COM	761152107	97,850,650	511,183	SH		DFND	15	324,456	0	186,727
RESMED INC	COM	761152107	5,022,861	26,240	SH		DFND	22	26,240	0	0
RESMED INC	COM	761152107	374,800	1,958	SH		DFND	4	1,958	0	0
RESMED INC	COM	761152107	1,531	8	SH		DFND	4	0	8	0
RESMED INC	COM	761152107	72,640,253	379,481	SH		DFND	48	332,652	0	46,829
RESMED INC	COM	761152107	13,458,931	70,311	SH		DFND	49	69,941	35	335
RESMED INC	COM	761152107	64,891	339	SH		DFND	49	70	262	7
RESMED INC	COM	761152107	111,980,700	585,000	SH		DFND	51,22	585,000	0	0
RESMED INC	COM	761152107	26,320,250	137,500	SH		DFND	51,48	137,500	0	0
RESMED INC	COM	761152107	745,507,203	3,894,615	SH		DFND	51	2,296,905	0	1,597,710
RESMED INC	COM	761152107	18,395,462	96,100	SH		DFND	51,22	96,100	0	0
RESMED INC	COM	761152107	2,457,641	12,839	SH		DFND	59	12,744	0	95
RESMED INC	COM	761152107	462	2	SH		DFND		2	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,580,504	324,321	SH		DFND	15	294,367	0	29,954
RESOURCES CONNECTION INC	COM	76122Q105	35,770	3,240	SH		DFND	4	3,240	0	0
RESOURCES CONNECTION INC	COM	76122Q105	803,966	72,823	SH		DFND	48	72,823	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,015,680	92,000	SH		DFND	49	92,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,003	272	SH		DFND	59	272	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23	2	SH		DFND		2	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	11,284,252	160,356	SH		DFND	15	143,063	0	17,293
RESTAURANT BRANDS INTERN	COM	76131D103	115,548	1,642	SH		OTR	15,119	1,642	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	653,104	9,281	SH		DFND	15,123	9,281	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	3,475,363	49,387	SH		DFND	40,22	49,387	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	70,158,538	996,995	SH		DFND	40	996,995	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	106,401	1,512	SH		DFND	42	1,512	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	6,646,517	94,451	SH		DFND	48	94,451	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	117,025	1,663	SH		DFND	49	1,663	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	476,517	6,772	SH		DFND	59	5,310	0	1,462
RESTAURANT BRANDS INTERN	COM	76131D103	174	2	SH		DFND		2	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	92,504	7,442	SH		DFND	15,123	7,442	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,453,438	599,633	SH		DFND	15	476,034	0	123,599
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,168,550	174,461	SH		DFND	22	174,461	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	45,867	3,690	SH		DFND	4	3,690	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,730,137	380,542	SH		DFND	48	380,542	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,753,811	141,095	SH		DFND	49	141,095	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	34	3	SH		DFND		3	0	0
REV GROUP INC	COM	749527107	5,720,518	229,832	SH		DFND	15	196,743	0	33,089
REV GROUP INC	COM	749527107	373,574	15,009	SH		OTR	22,78	15,009	0	0
REV GROUP INC	COM	749527107	2,957,181	118,810	SH		DFND	48	118,810	0	0
REV GROUP INC	COM	749527107	16,975	682	SH		DFND	49	682	0	0
REV GROUP INC	COM	749527107	66	3	SH		DFND		3	0	0
REVANCE THERAPEUTICS INC	COM	761330109	251,911	98,020	SH		DFND	15	35,446	0	62,574
REVANCE THERAPEUTICS INC	COM	761330109	617,571	240,300	SH		DFND	48	240,300	0	0
REVANCE THERAPEUTICS INC	COM	761330109	36,353	14,145	SH		DFND	49	14,145	0	0
REVANCE THERAPEUTICS INC	COM	761330109	52,811	20,549	SH		DFND	59	20,511	0	38
REVANCE THERAPEUTICS INC	COM	761330109	3	1	SH		DFND		1	0	0
REVOLUTION MEDICINES INC	COM	76155X100	357,130	9,202	SH		DFND	15,123	9,202	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,438,338	268,960	SH		DFND	15	146,122	0	122,838
REVOLUTION MEDICINES INC	COM	76155X100	167,853	4,325	SH		OTR	22,78	4,325	0	0
REVOLUTION MEDICINES INC	COM	76155X100	14,065,365	362,416	SH		DFND	48	362,416	0	0
REVOLUTION MEDICINES INC	COM	76155X100	9,664	249	SH		DFND	49	249	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,842	99	SH		DFND	59	99	0	0
REVOLUTION MEDICINES INC	COM	76155X100	67	2	SH		DFND		2	0	0
REVOLVE GROUP INC	CL A	76156B107	1,046,258	65,761	SH		DFND	15	35,904	0	29,857
REVOLVE GROUP INC	CL A	76156B107	1,534,010	96,418	SH		DFND	48	96,418	0	0
REVOLVE GROUP INC	CL A	76156B107	20,922	1,315	SH		DFND	59	1,315	0	0
REVOLVE GROUP INC	CL A	76156B107	10	1	SH		DFND		1	0	0
REVVITY INC	COM	714046109	626,958	5,979	SH		DFND	124,15	5,979	0	0
REVVITY INC	COM	714046109	857,755	8,180	SH		DFND	15,22	8,180	0	0
REVVITY INC	COM	714046109	720,703	6,873	SH		DFND	15,123	6,873	0	0
REVVITY INC	COM	714046109	154,144	1,470	SH		OTR	15,119	1,470	0	0
REVVITY INC	COM	714046109	332,196	3,168	SH		OTR	15,118	3,168	0	0
REVVITY INC	COM	714046109	39,111,836	372,991	SH		DFND	15	211,078	0	161,913
REVVITY INC	COM	714046109	1,203,793	11,480	SH		DFND	22	11,480	0	0
REVVITY INC	COM	714046109	1,258	12	SH		DFND	4	0	12	0
REVVITY INC	COM	714046109	106,957	1,020	SH		DFND	4	1,020	0	0
REVVITY INC	COM	714046109	33,434,611	318,850	SH		DFND	48	279,177	0	39,673
REVVITY INC	COM	714046109	4,964,387	47,343	SH		DFND	49	47,312	4	27
REVVITY INC	COM	714046109	605,147	5,771	SH		DFND	49	1,732	39	4,000
REVVITY INC	COM	714046109	10,807	103	SH		DFND	59	103	0	0
REVVITY INC	COM	714046109	135	1	SH		DFND		1	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,703,031	59,290	SH		DFND	15	45,046	0	14,244
REX AMERICAN RESOURCES CORP	COM	761624105	937,467	20,563	SH		DFND	22	20,563	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,730,596	37,960	SH		DFND	48	37,960	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	40,074	879	SH		DFND	49	0	879	0
REX AMERICAN RESOURCES CORP	COM	761624105	700,992	15,376	SH		DFND	49	15,376	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	37,027,358	830,396	SH		DFND	15	691,410	0	138,986
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,403,158	31,468	SH		DFND	15,123	31,468	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	159,320	3,573	SH		OTR	15,119	3,573	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	5,590,427	125,374	SH		DFND	22	125,374	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	773,280	17,342	SH		OTR	22,80	17,342	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	5,351	120	SH		DFND	4	120	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	38,993,643	874,493	SH		DFND	48	807,890	0	66,603
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	3,140,652	70,434	SH		DFND	49	69,719	0	715
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	9,230	207	SH		DFND	49	0	207	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,157,178	25,952	SH		DFND	59	25,938	0	14
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	132	3	SH		DFND		3	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,194,192	78,420	SH		DFND	124,22	78,420	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,347,825	48,171	SH		DFND	124	48,171	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	231,562	8,276	SH		DFND	15,123	8,276	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	21,622,245	772,775	SH		DFND	15	738,871	0	33,904
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,381,322	85,108	SH		DFND	48	67,318	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	158,982	5,682	SH		DFND	49	5,682	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	222,133	7,939	SH		DFND	49	7,939	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	7,639	273	SH		DFND	59	273	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	74	3	SH		DFND		3	0	0
RGC RESOURCES INC	COM	74955L103	1,331,643	65,117	SH		DFND	15	60,037	0	5,080
RGC RESOURCES INC	COM	74955L103	360,493	17,628	SH		DFND	48	17,628	0	0
RGC RESOURCES INC	COM	74955L103	798	39	SH		DFND	49	39	0	0
RGC RESOURCES INC	COM	74955L103	33,497	1,638	SH		DFND	59	1,638	0	0
RGC RESOURCES INC	COM	74955L103	34	2	SH		DFND		2	0	0
RH	COM	74967X103	158,153	647	SH		DFND	124,22	647	0	0
RH	COM	74967X103	9,533	39	SH		DFND	124,15	39	0	0
RH	COM	74967X103	531,657	2,175	SH		DFND	15,123	2,175	0	0
RH	COM	74967X103	13,655,396	55,864	SH		DFND	15	46,369	0	9,495
RH	COM	74967X103	98,020	401	SH		OTR	15,119	401	0	0
RH	COM	74967X103	2,173,072	8,890	SH		DFND	22	8,890	0	0
RH	COM	74967X103	61,843	253	SH		DFND	4	253	0	0
RH	COM	74967X103	13,365,490	54,678	SH		DFND	48	49,906	0	4,772
RH	COM	74967X103	4,400	18	SH		DFND	49	3	15	0
RH	COM	74967X103	2,182,116	8,927	SH		DFND	49	8,850	0	77
RH	COM	74967X103	2,165,738	8,860	SH		DFND	59	8,826	0	34
RH	COM	74967X103	566	2	SH		DFND		2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	140,220	3,415	SH		DFND	15,123	3,415	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,233,541	54,397	SH		DFND	15	20,361	0	34,036
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,502,533	134,012	SH		DFND	48	134,012	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,683	41	SH		DFND	49	41	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	246	6	SH		DFND	59	6	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	793,930	241,316	SH		DFND	15	156,768	0	84,548
RIBBON COMMUNICATIONS INC	COM	762544104	631,502	191,946	SH		DFND	48	191,946	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3,099	942	SH		DFND	59	942	0	0
RICHARDSON ELEC LTD	COM	763165107	1,254,419	105,502	SH		DFND	15	97,729	0	7,773
RICHARDSON ELEC LTD	COM	763165107	309,485	26,029	SH		DFND	48	26,029	0	0
RICHARDSON ELEC LTD	COM	763165107	523	44	SH		DFND	49	44	0	0
RICHARDSON ELEC LTD	COM	763165107	27	2	SH		DFND		2	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	164,030	19,955	SH		DFND	15	7,843	0	12,112
RIGEL PHARMACEUTICALS INC	COM	766559702	325,052	39,544	SH		DFND	48	39,544	0	0
RIGETTI COMPUTING INC	COMM	76655K103	119,077	111,287	SH		DFND	15	19,337	0	91,950
RIGETTI COMPUTING INC	COMM	76655K103	320,375	299,416	SH		DFND	48	299,416	0	0
RIGETTI COMPUTING INC	COMM	76655K103	2	2	SH		DFND		2	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5,982,158	211,309	SH		DFND	15	204,511	0	6,798
RILEY EXPLORATION PERMIAN IN	COM	76665T102	742,741	26,236	SH		DFND	48	26,236	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	849	30	SH		DFND	49	30	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	83	3	SH		DFND		3	0	0
RIMINI STREET INC	COM	76674Q107	584,743	190,470	SH		DFND	15	157,096	0	33,374
RIMINI STREET INC	COM	76674Q107	360,544	117,441	SH		DFND	48	117,441	0	0
RING ENERGY INC	COM	76680V108	694,759	411,100	SH		DFND	124	411,100	0	0
RING ENERGY INC	COM	76680V108	926,243	548,073	SH		DFND	15	449,244	0	98,829
RING ENERGY INC	COM	76680V108	516,236	305,465	SH		DFND	48	305,465	0	0
RING ENERGY INC	COM	76680V108	3	2	SH		DFND		2	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	33,614	1,192	SH		DFND	124,15	1,192	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	781,281	27,705	SH		DFND	124,22	27,705	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	124,700	4,422	SH		DFND	15,123	4,422	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	12,467,784	442,120	SH		DFND	15	384,755	0	57,365
RINGCENTRAL INC-CLASS A	CL A	76680R206	3,558,981	126,205	SH		DFND	48	100,287	0	25,918
RINGCENTRAL INC-CLASS A	CL A	76680R206	131,863	4,676	SH		DFND	49	4,676	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	40	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	22,416	340	SH		DFND	4	340	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	3,290,369	49,907	SH		DFND	49	49,907	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	752,195	11,409	SH		DFND	49	2,960	7,740	709
RIO TINTO PLC-SPON ADR	SPON	767204100	1,057,219	16,035	SH		DFND	59	15,974	0	61
RIO TINTO PLC-SPON ADR	SPON	767204100	186	3	SH		DFND		3	0	0
RIOT PLATFORMS INC	COM	767292105	3,856,943	421,985	SH		DFND	15	186,107	0	235,878
RIOT PLATFORMS INC	COM	767292105	140,591	15,382	SH		DFND	15,123	15,382	0	0
RIOT PLATFORMS INC	COM	767292105	5,920,060	647,709	SH		DFND	48	647,709	0	0
RIOT PLATFORMS INC	COM	767292105	165,480	18,105	SH		DFND	49	18,105	0	0
RIOT PLATFORMS INC	COM	767292105	1,508	165	SH		DFND	49	0	165	0
RIOT PLATFORMS INC	COM	767292105	91	10	SH		DFND		10	0	0
RITHM CAPITAL CORP	COM	64828T201	1,608,047	147,392	SH		DFND	124,22	147,392	0	0
RITHM CAPITAL CORP	COM	64828T201	9,200,283	843,289	SH		DFND	15	553,929	0	289,360
RITHM CAPITAL CORP	COM	64828T201	316,815	29,039	SH		DFND	15,123	29,039	0	0
RITHM CAPITAL CORP	COM	64828T201	217,916	19,974	SH		OTR	15,119	19,974	0	0
RITHM CAPITAL CORP	COM	64828T201	7,728,513	708,388	SH		DFND	48	556,528	0	151,860
RITHM CAPITAL CORP	COM	64828T201	46,215	4,236	SH		DFND	49	4,236	0	0
RITHM CAPITAL CORP	COM	64828T201	9,852	903	SH		DFND	59	903	0	0
RITHM CAPITAL CORP	COM	64828T201	32	3	SH		DFND		3	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	22,397,645	1,668,975	SH		DFND	15	736,791	0	932,184
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,305,229	97,260	SH		DFND	15,123	97,260	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	115,117	8,578	SH		OTR	15,119	8,578	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	7,918	590	SH		DFND	4	590	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	15,602,011	1,162,594	SH		DFND	48	901,006	0	261,588
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	338,654	25,235	SH		DFND	49	25,235	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	55,626	4,145	SH		DFND	49	4,145	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	66,577	4,961	SH		DFND	59	4,961	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	17	1	SH		DFND		1	0	0
RLI CORP	COM	749607107	16,601	118	SH		DFND	124,15	118	0	0
RLI CORP	COM	749607107	32,622,775	231,877	SH		DFND	15	207,939	0	23,938
RLI CORP	COM	749607107	850,612	6,046	SH		DFND	15,123	6,046	0	0
RLI CORP	COM	749607107	110,864	788	SH		OTR	15,119	788	0	0
RLI CORP	COM	749607107	3,378,952	24,017	SH		DFND	22	24,017	0	0
RLI CORP	COM	749607107	77,802	553	SH		DFND	4	553	0	0
RLI CORP	COM	749607107	19,141,578	136,055	SH		DFND	48	123,398	0	12,657
RLI CORP	COM	749607107	4,036,959	28,694	SH		DFND	49	28,548	0	146
RLI CORP	COM	749607107	25,408	181	SH		DFND	59	181	0	0
RLI CORP	COM	749607107	272	2	SH		DFND		2	0	0
RLJ LODGING TRUST	COM	74965L101	44,385	4,609	SH		OTR	15,119	4,609	0	0
RLJ LODGING TRUST	COM	74965L101	4,865,846	505,280	SH		DFND	15	352,231	0	153,049
RLJ LODGING TRUST	COM	74965L101	4,474,214	464,612	SH		DFND	48	464,612	0	0
RLJ LODGING TRUST	COM	74965L101	41,082	4,266	SH		DFND	49	4,200	0	66
RLJ LODGING TRUST	COM	74965L101	20,454	2,124	SH		DFND	59	2,124	0	0
RLJ LODGING TRUST	COM	74965L101	28	3	SH		DFND		3	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	19,497	10,596	SH		DFND	15,123	10,596	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	53,393	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	2,517,979	111,415	SH		DFND	15	94,329	0	17,086
RMR GROUP INC/THE - A	CL A	74967R106	823,160	36,423	SH		DFND	48	36,423	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,627	72	SH		DFND	49	72	0	0
RMR GROUP INC/THE - A	CL A	74967R106	57	3	SH		DFND		3	0	0
ROADZEN INC	ORD	G7606H108	9,335	4,205	SH		DFND	15	0	0	4,205
ROADZEN INC	ORD	G7606H108	50,163	22,596	SH		DFND	48	22,596	0	0
ROBERT HALF INC	COM	770323103	1,921,255	30,029	SH		DFND	124,22	30,029	0	0
ROBERT HALF INC	COM	770323103	65,260	1,020	SH		DFND	124	1,020	0	0
ROBERT HALF INC	COM	770323103	40,951,103	640,061	SH		DFND	15	572,868	0	67,193
ROBERT HALF INC	COM	770323103	964,946	15,082	SH		DFND	15,123	15,082	0	0
ROBERT HALF INC	COM	770323103	100,705	1,574	SH		OTR	15,119	1,574	0	0
ROBERT HALF INC	COM	770323103	8,677,799	135,633	SH		DFND	22	135,633	0	0
ROBERT HALF INC	COM	770323103	1,111,205	17,368	SH		OTR	22,80	17,368	0	0
ROBERT HALF INC	COM	770323103	55,727	871	SH		DFND	4	871	0	0
ROBERT HALF INC	COM	770323103	8,957	140	SH		DFND	4	0	140	0
ROBERT HALF INC	COM	770323103	10,261,816	160,391	SH		DFND	48	127,414	0	32,977
ROBERT HALF INC	COM	770323103	522,461	8,166	SH		DFND	49	7,373	793	0
ROBERT HALF INC	COM	770323103	2,768,223	43,267	SH		DFND	49	43,252	15	0
ROBERT HALF INC	COM	770323103	8,061	126	SH		DFND	59	126	0	0
ROBERT HALF INC	COM	770323103	100	2	SH		DFND		2	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	29,858,563	1,314,776	SH		DFND	15	566,685	0	748,091
ROBINHOOD MARKETS INC - A	COM	770700102	127,131	5,598	SH		OTR	15,119	5,598	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	1,620,177	71,342	SH		DFND	15,123	71,342	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	769,301	33,875	SH		DFND	22	33,875	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	21,831,600	961,321	SH		DFND	48	741,622	0	219,699
ROBINHOOD MARKETS INC - A	COM	770700102	190,151	8,373	SH		DFND	49	8,373	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	352,096	15,504	SH		DFND	59	15,336	0	168
ROBINHOOD MARKETS INC - A	COM	770700102	53	2	SH		DFND		2	0	0
ROBLOX CORP -CLASS A	CL A	771049103	8,109,733	217,945	SH		DFND	124,22	217,945	0	0
ROBLOX CORP -CLASS A	CL A	771049103	250,498	6,732	SH		DFND	124,15	6,732	0	0
ROBLOX CORP -CLASS A	CL A	771049103	589,481	15,842	SH		DFND	124,48	15,842	0	0
ROBLOX CORP -CLASS A	CL A	771049103	1,989,433	53,465	SH		DFND	124	29,154	0	24,311
ROBLOX CORP -CLASS A	CL A	771049103	986,698	26,517	SH		DFND	15,123	26,517	0	0
ROBLOX CORP -CLASS A	CL A	771049103	36,439,269	979,287	SH		DFND	15	375,010	0	604,277
ROBLOX CORP -CLASS A	CL A	771049103	590,151	15,860	SH		DFND	22	15,860	0	0
ROBLOX CORP -CLASS A	CL A	771049103	4,093	110	SH		DFND	4	110	0	0
ROBLOX CORP -CLASS A	CL A	771049103	363,023	9,756	SH		DFND	42	9,756	0	0
ROBLOX CORP -CLASS A	CL A	771049103	25,174,760	676,559	SH		DFND	48	509,004	0	167,555
ROBLOX CORP -CLASS A	CL A	771049103	3,833	103	SH		DFND	49	0	103	0
ROBLOX CORP -CLASS A	CL A	771049103	498,651	13,401	SH		DFND	49	13,401	0	0
ROBLOX CORP -CLASS A	CL A	771049103	97,416	2,618	SH		DFND	59	2,600	0	18
ROBLOX CORP -CLASS A	CL A	771049103	111	3	SH		DFND		3	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	38,570	700	SH		DFND	49	700	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	716,300	13,000	SH		DFND	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	91	2	SH		DFND		2	0	0
ROCKET COS INC-CLASS A	COM	77311W101	74,802	5,460	SH		DFND	15,123	5,460	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,084,204	79,139	SH		DFND	15	15,788	0	63,351
ROCKET COS INC-CLASS A	COM	77311W101	770,598	56,248	SH		OTR	22,80	56,248	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,100,909	153,351	SH		DFND	48	113,748	0	39,603
ROCKET COS INC-CLASS A	COM	77311W101	15,892	1,160	SH		DFND	49	1,160	0	0
ROCKET COS INC-CLASS A	COM	77311W101	40	3	SH		DFND		3	0	0
ROCKET LAB USA INC	COM	773122106	696,826	145,172	SH		DFND	124	145,172	0	0
ROCKET LAB USA INC	COM	773122106	1,720,704	358,480	SH		DFND	15	131,967	0	226,513
ROCKET LAB USA INC	COM	773122106	3,998,107	832,939	SH		DFND	48	832,939	0	0
ROCKET LAB USA INC	COM	773122106	25,152	5,240	SH		DFND	49	5,240	0	0
ROCKET LAB USA INC	COM	773122106	10	2	SH		DFND		2	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,737	220	SH		DFND	124	220	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,441,003	66,930	SH		DFND	15	24,242	0	42,688
ROCKET PHARMACEUTICALS INC	COM	77313F106	65,559	3,045	SH		DFND	15,123	3,045	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,506,311	162,857	SH		DFND	48	162,857	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	111,568	5,182	SH		DFND	49	5,182	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	35,352	1,642	SH		DFND	59	1,622	0	20
ROCKET PHARMACEUTICALS INC	COM	77313F106	26	1	SH		DFND		1	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,558,085	5,660	SH		DFND	124,15	5,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	250,505	910	SH		OTR	15,119	910	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,152,965	7,821	SH		DFND	15,22	7,821	0	0
ROCKWELL AUTOMATION INC	COM	773903109	824,464	2,995	SH		OTR	15,118	2,995	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,677,006	6,092	SH		DFND	15,123	6,092	0	0
ROCKWELL AUTOMATION INC	COM	773903109	118,680,641	431,127	SH		DFND	15	283,785	0	147,342
ROCKWELL AUTOMATION INC	COM	773903109	5,310,977	19,293	SH		DFND	22	19,293	0	0
ROCKWELL AUTOMATION INC	COM	773903109	333,364	1,211	SH		DFND	4	1,211	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,556	111	SH		DFND	4	108	3	0
ROCKWELL AUTOMATION INC	COM	773903109	82,594,736	300,039	SH		DFND	48	263,164	0	36,875
ROCKWELL AUTOMATION INC	COM	773903109	3,622,134	13,158	SH		DFND	49	6,375	6,772	11
ROCKWELL AUTOMATION INC	COM	773903109	14,479,178	52,598	SH		DFND	49	52,353	6	239
ROCKWELL AUTOMATION INC	COM	773903109	274,179	996	SH		DFND	59	996	0	0
ROCKWELL AUTOMATION INC	COM	773903109	409	1	SH		DFND		1	0	0
ROCKY BRANDS INC	COM	774515100	2,056,898	55,652	SH		DFND	15	51,883	0	3,769
ROCKY BRANDS INC	COM	774515100	570,034	15,423	SH		DFND	48	15,423	0	0
ROCKY BRANDS INC	COM	774515100	10,164	275	SH		DFND	49	275	0	0
ROCKY BRANDS INC	COM	774515100	103	3	SH		DFND		3	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	455,668	12,322	SH		DFND	15,123	12,322	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	68,561	1,854	SH		OTR	15,119	1,854	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	16,461,166	445,137	SH		DFND	15	251,142	0	193,995
ROGERS COMMUNICATIONS INC-B	CL B	775109200	4,159,843	112,489	SH		DFND	48	112,489	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	4,401	119	SH		DFND	49	119	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	84	2	SH		DFND		2	0	0
ROGERS CORP	COM	775133101	7,752,328	64,276	SH		DFND	15	46,350	0	17,926
ROGERS CORP	COM	775133101	134,239	1,113	SH		DFND	15,123	1,113	0	0
ROGERS CORP	COM	775133101	2,756,180	22,852	SH		DFND	22	22,852	0	0
ROGERS CORP	COM	775133101	33,047	274	SH		DFND	4	274	0	0
ROGERS CORP	COM	775133101	5,420,575	44,943	SH		DFND	48	44,943	0	0
ROGERS CORP	COM	775133101	42,214	350	SH		DFND	49	0	350	0
ROGERS CORP	COM	775133101	636,941	5,281	SH		DFND	49	5,181	0	100
ROGERS CORP	COM	775133101	22,916	190	SH		DFND	59	172	0	18
ROGERS CORP	COM	775133101	217	2	SH		DFND		2	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	679,175	64,255	SH		DFND	15,123	64,255	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,988,860	1,228,842	SH		DFND	15	1,012,912	0	215,930
ROIVANT SCIENCES LTD	SHS	G76279101	28,021	2,651	SH		OTR	15,119	2,651	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,064,427	195,310	SH		DFND	22	195,310	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,381,994	1,171,428	SH		DFND	48	1,052,505	0	118,923
ROIVANT SCIENCES LTD	SHS	G76279101	254,209	24,050	SH		DFND	49	24,050	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	23	2	SH		DFND		2	0	0
ROKU INC	COM	77543R102	141,615	2,363	SH		DFND	124	2,363	0	0
ROKU INC	COM	77543R102	12,465	208	SH		DFND	124,15	208	0	0
ROKU INC	COM	77543R102	1,164,680	19,434	SH		DFND	124,22	19,434	0	0
ROKU INC	COM	77543R102	1,085,093	18,106	SH		DFND	15,123	18,106	0	0
ROKU INC	COM	77543R102	15,838,960	264,291	SH		DFND	15	108,806	0	155,485
ROKU INC	COM	77543R102	11,407,735	190,351	SH		DFND	48	151,173	0	39,178
ROKU INC	COM	77543R102	294,256	4,910	SH		DFND	49	4,910	0	0
ROKU INC	COM	77543R102	67,661	1,129	SH		DFND	59	1,129	0	0
ROKU INC	COM	77543R102	150	2	SH		DFND		2	0	0
ROLLINS INC	COM	775711104	844,701	17,313	SH		DFND	124,15	17,313	0	0
ROLLINS INC	COM	775711104	56,567,028	1,159,398	SH		DFND	15	809,790	0	349,608
ROLLINS INC	COM	775711104	782,152	16,031	SH		DFND	15,123	16,031	0	0
ROLLINS INC	COM	775711104	376,805	7,723	SH		OTR	15,118	7,723	0	0
ROLLINS INC	COM	775711104	1,708	35	SH		OTR	15,119	35	0	0
ROLLINS INC	COM	775711104	927,839	19,017	SH		DFND	15,22	19,017	0	0
ROLLINS INC	COM	775711104	3,486,387	71,457	SH		OTR	22,71	71,457	0	0
ROLLINS INC	COM	775711104	1,288,154	26,402	SH		DFND	22	26,402	0	0
ROLLINS INC	COM	775711104	25,127	515	SH		DFND	4	515	0	0
ROLLINS INC	COM	775711104	732	15	SH		DFND	4	0	15	0
ROLLINS INC	COM	775711104	33,045,857	677,308	SH		DFND	48	593,377	0	83,931
ROLLINS INC	COM	775711104	2,682,913	54,989	SH		DFND	49	54,949	40	0
ROLLINS INC	COM	775711104	2,324,209	47,637	SH		DFND	59	46,717	0	920
ROLLINS INC	COM	775711104	65	1	SH		DFND		1	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	298,512	5,784	SH		DFND	15	2,916	0	2,868
ROOT INC/OH -CLASS A	CL A	77664L207	981,519	19,018	SH		DFND	48	19,018	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	52	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38,738,097	68,726	SH		DFND	124	41,115	0	27,611
ROPER TECHNOLOGIES INC	COM	776696106	151,625	269	SH		DFND	124,48	269	0	0
ROPER TECHNOLOGIES INC	COM	776696106	73,655,143	130,673	SH		DFND	124,22	130,673	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,985,143	5,296	SH		DFND	124,15	5,296	0	0
ROPER TECHNOLOGIES INC	COM	776696106	238,182,424	422,564	SH		DFND	15	280,702	0	141,862
ROPER TECHNOLOGIES INC	COM	776696106	344,960	612	SH		OTR	15,119	612	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,583,885	2,810	SH		OTR	15,118	2,810	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,221,317	5,715	SH		DFND	15,123	5,715	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,171,084	7,400	SH		DFND	15,22	7,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,608,981	9,951	SH		DFND	22	9,951	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,067,303	8,990	SH		OTR	22,71	8,990	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,791,311	3,178	SH		DFND	4	3,178	0	0
ROPER TECHNOLOGIES INC	COM	776696106	38,893	69	SH		DFND	4	38	31	0
ROPER TECHNOLOGIES INC	COM	776696106	30,993,972	54,987	SH		DFND	40	54,987	0	0
ROPER TECHNOLOGIES INC	COM	776696106	219,371	389	SH		DFND	42	389	0	0
ROPER TECHNOLOGIES INC	COM	776696106	154,525,698	274,147	SH		DFND	48	240,385	0	33,762
ROPER TECHNOLOGIES INC	COM	776696106	3,921,946	6,958	SH		DFND	49	5,024	1,934	0
ROPER TECHNOLOGIES INC	COM	776696106	116,188,927	206,133	SH		DFND	49	203,812	161	2,160
ROPER TECHNOLOGIES INC	COM	776696106	1,621,650	2,877	SH		DFND	59	2,850	0	27
ROPER TECHNOLOGIES INC	COM	776696106	1,553	3	SH		DFND		3	0	0
ROSS STORES INC	COM	778296103	17,096,171	117,645	SH		DFND	124,22	117,645	0	0
ROSS STORES INC	COM	778296103	57,692	397	SH		DFND	124,48	397	0	0
ROSS STORES INC	COM	778296103	9,480,386	65,238	SH		DFND	124	25,713	0	39,525
ROSS STORES INC	COM	778296103	2,561,992	17,630	SH		DFND	124,15	17,630	0	0
ROSS STORES INC	COM	778296103	2,609,947	17,960	SH		DFND	15,123	17,960	0	0
ROSS STORES INC	COM	778296103	3,370,697	23,195	SH		DFND	15,22	23,195	0	0
ROSS STORES INC	COM	778296103	1,271,114	8,747	SH		OTR	15,118	8,747	0	0
ROSS STORES INC	COM	778296103	320,140	2,203	SH		OTR	15,119	2,203	0	0
ROSS STORES INC	COM	778296103	179,369,203	1,234,305	SH		DFND	15	806,431	0	427,874
ROSS STORES INC	COM	778296103	1,667,256	11,473	SH		OTR	22,80	11,473	0	0
ROSS STORES INC	COM	778296103	4,760,247	32,757	SH		DFND	22	32,757	0	0
ROSS STORES INC	COM	778296103	11,480	79	SH		DFND	4	56	23	0
ROSS STORES INC	COM	778296103	713,667	4,911	SH		DFND	4	4,911	0	0
ROSS STORES INC	COM	778296103	83,222	573	SH		DFND	42	573	0	0
ROSS STORES INC	COM	778296103	146,798,776	1,010,176	SH		DFND	48	904,814	0	105,362
ROSS STORES INC	COM	778296103	2,060,928	14,182	SH		DFND	49	10,770	3,405	7
ROSS STORES INC	COM	778296103	48,281,698	332,244	SH		DFND	49	327,866	121	4,257
ROSS STORES INC	COM	778296103	2,745,783	18,895	SH		DFND	59	15,805	0	3,089
ROSS STORES INC	COM	778296103	201	1	SH		DFND		1	0	0
ROYAL BANK OF CANADA	COM	780087102	805,935	7,576	SH		OTR	15,119	7,576	0	0
ROYAL BANK OF CANADA	COM	780087102	78,231,958	735,401	SH		DFND	15	651,009	0	84,392
ROYAL BANK OF CANADA	COM	780087102	5,079,645	47,750	SH		DFND	15,123	47,750	0	0
ROYAL BANK OF CANADA	COM	780087102	6,596	62	SH		DFND	4	62	0	0
ROYAL BANK OF CANADA	COM	780087102	47,237,188	444,042	SH		DFND	48	444,042	0	0
ROYAL BANK OF CANADA	COM	780087102	1,713,144	16,104	SH		DFND	49	16,104	0	0
ROYAL BANK OF CANADA	COM	780087102	144,251	1,356	SH		DFND	59	1,356	0	0
ROYAL BANK OF CANADA	COM	780087102	176	2	SH		DFND		2	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BQ4	323,193	100,000	SH		DFND	111	100,000	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BQ4	646,386	200,000	SH		DFND		200,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,430,670	15,246	SH		DFND	124,22	15,246	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,045,965	12,833	SH		DFND	124,15	12,833	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,076,735	13,026	SH		DFND	124	13,026	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	198,650	1,246	SH		OTR	15,119	1,246	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,840,300	11,543	SH		DFND	15,123	11,543	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,015,410	6,369	SH		OTR	15,118	6,369	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	100,752,586	631,955	SH		DFND	15	329,490	0	302,465
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,592,970	16,264	SH		DFND	15,22	16,264	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,064,398	38,038	SH		DFND	22	38,038	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	47,829	300	SH		DFND	4	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	280,278	1,758	SH		DFND	4	1,758	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	97,089,841	608,981	SH		DFND	48	534,360	0	74,621
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	596,109	3,739	SH		DFND	49	2,704	1,035	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11,390,317	71,444	SH		DFND	49	71,406	31	7
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,506,135	9,447	SH		DFND	59	8,812	0	635
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	191	1	SH		DFND		1	0	0
ROYAL GOLD INC	COM	780287108	9,486,002	75,791	SH		DFND	124	75,791	0	0
ROYAL GOLD INC	COM	780287108	16,164,789	129,153	SH		DFND	124,22	129,153	0	0
ROYAL GOLD INC	COM	780287108	38,890,341	310,725	SH		DFND	15	253,575	0	57,150
ROYAL GOLD INC	COM	780287108	1,193,150	9,533	SH		DFND	15,123	9,533	0	0
ROYAL GOLD INC	COM	780287108	138,677	1,108	SH		OTR	15,119	1,108	0	0
ROYAL GOLD INC	COM	780287108	5,897,664	47,121	SH		DFND	22	47,121	0	0
ROYAL GOLD INC	COM	780287108	28,662	229	SH		DFND	4	229	0	0
ROYAL GOLD INC	COM	780287108	51,590	412	SH		DFND	42	412	0	0
ROYAL GOLD INC	COM	780287108	28,083,526	224,381	SH		DFND	48	203,925	0	20,456
ROYAL GOLD INC	COM	780287108	4,572,345	36,532	SH		DFND	49	36,288	0	244
ROYAL GOLD INC	COM	780287108	166	1	SH		DFND		1	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	979,751	37,154	SH		DFND	124	37,154	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	87,126	3,304	SH		OTR	15,119	3,304	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	22,925,814	869,390	SH		DFND	15	404,672	0	464,718
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	593,220	22,496	SH		DFND	15,123	22,496	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	12,965,285	491,668	SH		DFND	48	373,083	0	118,585
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	498,393	18,900	SH		DFND	49	18,900	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,364,176	89,654	SH		DFND	49	89,654	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	13,897	527	SH		DFND	59	527	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	27	1	SH		DFND		1	0	0
RPC INC	COM	749660106	7,721,025	1,235,364	SH		DFND	15	1,155,221	0	80,143
RPC INC	COM	749660106	756,494	121,039	SH		DFND	22	121,039	0	0
RPC INC	COM	749660106	2,875	460	SH		DFND	4	460	0	0
RPC INC	COM	749660106	1,312,750	210,040	SH		DFND	48	210,040	0	0
RPC INC	COM	749660106	406,044	64,967	SH		DFND	49	64,967	0	0
RPC INC	COM	749660106	13	2	SH		DFND		2	0	0
RPM INTERNATIONAL INC	COM	749685103	52,117	484	SH		DFND	124,15	484	0	0
RPM INTERNATIONAL INC	COM	749685103	4,354,579	40,440	SH		DFND	124	40,440	0	0
RPM INTERNATIONAL INC	COM	749685103	3,101,507	28,803	SH		DFND	124,22	28,803	0	0
RPM INTERNATIONAL INC	COM	749685103	83,213,704	772,787	SH		DFND	15	573,111	0	199,676
RPM INTERNATIONAL INC	COM	749685103	258,109	2,397	SH		OTR	15,119	2,397	0	0
RPM INTERNATIONAL INC	COM	749685103	2,000,264	18,576	SH		DFND	15,123	18,576	0	0
RPM INTERNATIONAL INC	COM	749685103	8,121,979	75,427	SH		DFND	22	75,427	0	0
RPM INTERNATIONAL INC	COM	749685103	134,385	1,248	SH		DFND	4	1,248	0	0
RPM INTERNATIONAL INC	COM	749685103	46,742,596	434,088	SH		DFND	48	393,910	0	40,178
RPM INTERNATIONAL INC	COM	749685103	8,532,240	79,237	SH		DFND	49	78,824	0	413
RPM INTERNATIONAL INC	COM	749685103	1,702,421	15,810	SH		DFND	49	15,346	464	0
RPM INTERNATIONAL INC	COM	749685103	698,412	6,486	SH		DFND	59	6,486	0	0
RPM INTERNATIONAL INC	COM	749685103	156	1	SH		DFND		1	0	0
RTX CORP	COM	75513E101	6,629,555	66,038	SH		DFND	124,15	66,038	0	0
RTX CORP	COM	75513E101	7,199,971	71,720	SH		DFND	15,123	71,720	0	0
RTX CORP	COM	75513E101	9,232,768	91,969	SH		DFND	15,22	91,969	0	0
RTX CORP	COM	75513E101	394,758,377	3,932,248	SH		DFND	15	2,162,675	0	1,769,573
RTX CORP	COM	75513E101	3,515,658	35,020	SH		OTR	15,118	35,020	0	0
RTX CORP	COM	75513E101	2,122,144	21,139	SH		OTR	15,119	21,139	0	0
RTX CORP	COM	75513E101	12,594,327	125,454	SH		DFND	22	125,454	0	0
RTX CORP	COM	75513E101	464,605	4,628	SH		DFND	4	1,228	3,400	0
RTX CORP	COM	75513E101	3,479,517	34,660	SH		DFND	4	34,660	0	0
RTX CORP	COM	75513E101	5,146	51	SH		DFND	42	51	0	0
RTX CORP	COM	75513E101	349,697,823	3,483,393	SH		DFND	48	3,060,444	0	422,949
RTX CORP	COM	75513E101	34,877,494	347,420	SH		DFND	49	148,209	101,032	98,179
RTX CORP	COM	75513E101	109,295,899	1,088,713	SH		DFND	49	1,074,728	1,323	12,662
RTX CORP	COM	75513E101	26,339,032	262,367	SH		DFND	59	259,304	0	3,063
RTX CORP	COM	75513E101	284	3	SH		DFND		3	0	0
RUMBLE INC	COM	78137L105	23,993	4,323	SH		DFND	15,123	4,323	0	0
RUMBLE INC	COM	78137L105	41,964	7,561	SH		DFND	48	7,561	0	0
RUMBLE INC	COM	78137L105	13	2	SH		DFND		2	0	0
RUMBLEON INC-B	COM	781386305	39,069	9,529	SH		DFND	15	0	0	9,529
RUMBLEON INC-B	COM	781386305	142,828	34,836	SH		DFND	48	34,836	0	0
RUMBLEON INC-B	COM	781386305	11	3	SH		DFND		3	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	1,608,801	40,999	SH		DFND	15	35,265	0	5,734
RUSH ENTERPRISES INC - CL B	CL B	781846308	744,344	18,969	SH		DFND	48	18,969	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	14,126	360	SH		DFND	49	360	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	105	3	SH		DFND		3	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	17,978,392	429,386	SH		DFND	15	371,245	0	58,141
RUSH ENTERPRISES INC-CL A	CL A	781846209	57,027	1,362	SH		OTR	15,119	1,362	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	154,877	3,699	SH		DFND	15,123	3,699	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	3,552,293	84,841	SH		DFND	22	84,841	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	6,154,764	146,997	SH		DFND	48	146,997	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	210,146	5,019	SH		DFND	49	5,019	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	285,177	6,811	SH		DFND	49	6,811	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	8,127	194	SH		DFND	59	165	0	29
RUSH ENTERPRISES INC-CL A	CL A	781846209	64	2	SH		DFND		2	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	667,339	69,587	SH		DFND	15	27,018	0	42,569
RUSH STREET INTERACTIVE INC	COM	782011100	1,752,764	182,770	SH		DFND	48	182,770	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,486	155	SH		DFND	49	155	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	16	2	SH		DFND		2	0	0
RXO INC	COMM	74982T103	59,962	2,293	SH		DFND	124,22	2,293	0	0
RXO INC	COMM	74982T103	10,447,762	399,532	SH		DFND	15	331,396	0	68,136
RXO INC	COMM	74982T103	69,036	2,640	SH		OTR	15,119	2,640	0	0
RXO INC	COMM	74982T103	182,292	6,971	SH		DFND	15,123	6,971	0	0
RXO INC	COMM	74982T103	4,204,502	160,784	SH		DFND	22	160,784	0	0
RXO INC	COMM	74982T103	3,818	146	SH		DFND	4	146	0	0
RXO INC	COMM	74982T103	7,606,303	290,872	SH		DFND	48	290,872	0	0
RXO INC	COMM	74982T103	732	28	SH		DFND	49	0	28	0
RXO INC	COMM	74982T103	304,491	11,644	SH		DFND	49	11,086	0	558
RXO INC	COMM	74982T103	51	2	SH		DFND		2	0	0
RXSIGHT INC	COM	78349D107	1,980,736	32,919	SH		DFND	15	12,338	0	20,581
RXSIGHT INC	COM	78349D107	230,331	3,828	SH		OTR	22,78	3,828	0	0
RXSIGHT INC	COM	78349D107	4,963,784	82,496	SH		DFND	48	82,496	0	0
RXSIGHT INC	COM	78349D107	5,716	95	SH		DFND	49	95	0	0
RXSIGHT INC	COM	78349D107	9,146	152	SH		DFND	59	152	0	0
RXSIGHT INC	COM	78349D107	160	3	SH		DFND		3	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	66,886	1,155	SH		DFND	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	122,364	2,113	SH		DFND	124,22	2,113	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	20,307,705	350,677	SH		DFND	15	283,986	0	66,691
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	819,137	14,145	SH		DFND	15,123	14,145	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	49,455	854	SH		OTR	15,119	854	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,394,279	58,613	SH		DFND	22	58,613	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,079,702	70,449	SH		OTR	22,71	70,449	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,454,922	335,951	SH		DFND	48	304,700	0	31,251
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	109,450	1,890	SH		DFND	49	1,890	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	20,906	361	SH		DFND	59	190	0	171
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	59	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	661,496	5,681	SH		DFND	15,123	5,681	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,241,367	10,661	SH		DFND	15	10,661	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	17,233,236	148,001	SH		DFND	40	148,001	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,497,858	30,040	SH		DFND	40,22	30,040	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,719,004	14,763	SH		DFND	40,48	14,763	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	699	6	SH		DFND	42	6	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	86,981	747	SH		DFND	49	747	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,225,569	10,525	SH		DFND	59	9,923	0	603
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	345	3	SH		DFND		3	0	0
RYDER SYSTEM INC	COM	783549108	136,392	1,101	SH		DFND	124,22	1,101	0	0
RYDER SYSTEM INC	COM	783549108	30,753,458	248,252	SH		DFND	15	219,366	0	28,886
RYDER SYSTEM INC	COM	783549108	325,433	2,627	SH		DFND	15,123	2,627	0	0
RYDER SYSTEM INC	COM	783549108	307,594	2,483	SH		OTR	15,119	2,483	0	0
RYDER SYSTEM INC	COM	783549108	4,210,062	33,985	SH		DFND	22	33,985	0	0
RYDER SYSTEM INC	COM	783549108	148,532	1,199	SH		DFND	4	1,199	0	0
RYDER SYSTEM INC	COM	783549108	18,517,211	149,477	SH		DFND	48	134,839	0	14,638
RYDER SYSTEM INC	COM	783549108	16,972	137	SH		DFND	49	0	137	0
RYDER SYSTEM INC	COM	783549108	5,411,574	43,684	SH		DFND	49	43,536	0	148
RYDER SYSTEM INC	COM	783549108	493,166	3,981	SH		DFND	59	3,981	0	0
RYDER SYSTEM INC	COM	783549108	335	3	SH		DFND		3	0	0
RYERSON HOLDING CORP	COM	783754104	656,175	33,650	SH		DFND	124	33,650	0	0
RYERSON HOLDING CORP	COM	783754104	3,776,117	193,647	SH		DFND	15	168,491	0	25,156
RYERSON HOLDING CORP	COM	783754104	1,279,220	65,601	SH		DFND	48	65,601	0	0
RYERSON HOLDING CORP	COM	783754104	46	2	SH		DFND		2	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	848,311	8,495	SH		DFND	15,123	8,495	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	18,119,797	181,452	SH		DFND	15	142,574	0	38,878
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	18,143,064	181,685	SH		DFND	48	181,685	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	12,798,357	128,163	SH		DFND	49	128,163	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	290,293	2,907	SH		DFND	49	2,907	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,413,987	24,174	SH		DFND	59	24,078	0	96
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	260	3	SH		DFND		3	0	0
S & T BANCORP INC	COM	783859101	9,332,739	279,507	SH		DFND	15	239,967	0	39,540
S & T BANCORP INC	COM	783859101	1,768,568	52,967	SH		DFND	22	52,967	0	0
S & T BANCORP INC	COM	783859101	54,927	1,645	SH		DFND	4	1,645	0	0
S & T BANCORP INC	COM	783859101	3,080,795	92,267	SH		DFND	48	92,267	0	0
S & T BANCORP INC	COM	783859101	1,280,373	38,346	SH		DFND	49	38,346	0	0
S & T BANCORP INC	COM	783859101	120,505	3,609	SH		DFND	59	2,813	0	796
S & T BANCORP INC	COM	783859101	57	2	SH		DFND		2	0	0
S&P GLOBAL INC	COM	78409V104	7,064,640	15,840	SH		DFND	124,15	15,840	0	0
S&P GLOBAL INC	COM	78409V104	7,519,114	16,859	SH		DFND	15,123	16,859	0	0
S&P GLOBAL INC	COM	78409V104	811,720	1,820	SH		OTR	15,119	1,820	0	0
S&P GLOBAL INC	COM	78409V104	9,875,778	22,143	SH		DFND	15,22	22,143	0	0
S&P GLOBAL INC	COM	78409V104	3,782,080	8,480	SH		OTR	15,118	8,480	0	0
S&P GLOBAL INC	COM	78409V104	434,676,060	974,610	SH		DFND	15	550,146	0	424,464
S&P GLOBAL INC	COM	78409V104	13,780,508	30,898	SH		DFND	22	30,898	0	0
S&P GLOBAL INC	COM	78409V104	2,734,426	6,131	SH		DFND	4	6,131	0	0
S&P GLOBAL INC	COM	78409V104	27,206	61	SH		DFND	4	0	61	0
S&P GLOBAL INC	COM	78409V104	371,158,078	832,193	SH		DFND	48	732,652	0	99,541
S&P GLOBAL INC	COM	78409V104	5,594,624	12,544	SH		DFND	49	9,173	3,353	18
S&P GLOBAL INC	COM	78409V104	86,699,725	194,394	SH		DFND	49	192,490	86	1,818
S&P GLOBAL INC	COM	78409V104	6,191,980	13,883	SH		DFND	59	13,534	0	349
S&P GLOBAL INC	COM	78409V104	553	1	SH		DFND		1	0	0
SABLE OFFSHORE CORP	COM	78574H104	503,624	33,419	SH		DFND	15	17,043	0	16,376
SABLE OFFSHORE CORP	COM	78574H104	1,650,421	109,517	SH		DFND	48	109,517	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	950,211	61,702	SH		DFND	124,22	61,702	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,485,545	1,135,425	SH		DFND	124	1,135,425	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	211,858	13,757	SH		DFND	15,123	13,757	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	132,086	8,577	SH		OTR	15,119	8,577	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	24,562,954	1,594,997	SH		DFND	15	1,370,443	0	224,554
SABRA HEALTH CARE REIT INC	COM	78573L106	2,115,683	137,382	SH		DFND	22	137,382	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	73,073	4,745	SH		DFND	4	4,745	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,256,179	990,661	SH		DFND	48	990,661	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,648,845	236,938	SH		DFND	49	235,159	0	1,779
SABRA HEALTH CARE REIT INC	COM	78573L106	3,003	195	SH		DFND	49	0	195	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,885	512	SH		DFND	59	512	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17	1	SH		DFND		1	0	0
SABRE CORP	COM	78573M104	4,958,841	1,857,244	SH		DFND	15	1,531,681	0	325,563
SABRE CORP	COM	78573M104	1,409,845	528,032	SH		DFND	22	528,032	0	0
SABRE CORP	COM	78573M104	2,490,848	932,902	SH		DFND	48	932,902	0	0
SABRE CORP	COM	78573M104	16,260	6,090	SH		DFND	49	2,935	0	3,155
SABRE CORP	COM	78573M104	5	2	SH		DFND		2	0	0
SACHEM CAPITAL CORP	COM	78590A109	107,692	41,580	SH		DFND	124	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	12,393	4,785	SH		DFND	48	4,785	0	0
SACHEM CAPITAL CORP	COM	78590A109	6	2	SH		DFND		2	0	0
SAFE BULKERS INC	COM	Y7388L103	342,810	58,902	SH		DFND	15	24,643	0	34,259
SAFE BULKERS INC	COM	Y7388L103	873,640	150,110	SH		DFND	48	150,110	0	0
SAFE BULKERS INC	COM	Y7388L103	16,180	2,780	SH		DFND	49	2,780	0	0
SAFE BULKERS INC	COM	Y7388L103	17	3	SH		DFND		3	0	0
SAFEHOLD INC	COM	78646V107	4,492,410	232,888	SH		DFND	15	186,912	0	45,976
SAFEHOLD INC	COM	78646V107	1,192,026	61,795	SH		DFND	22	61,795	0	0
SAFEHOLD INC	COM	78646V107	17,554	910	SH		DFND	4	910	0	0
SAFEHOLD INC	COM	78646V107	2,367,597	122,737	SH		DFND	48	122,737	0	0
SAFEHOLD INC	COM	78646V107	1,010,333	52,376	SH		DFND	49	52,376	0	0
SAFEHOLD INC	COM	78646V107	31	2	SH		DFND		2	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	7,386,553	98,448	SH		DFND	15	82,984	0	15,464
SAFETY INSURANCE GROUP INC	COM	78648T100	1,517,182	20,221	SH		DFND	22	20,221	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,653,736	35,369	SH		DFND	48	35,369	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	819,778	10,926	SH		DFND	49	10,926	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	208	3	SH		DFND		3	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	646,081	41,021	SH		DFND	15	41,021	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	7,686	488	SH		DFND	48	488	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	23	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	950,956	87,565	SH		DFND	15	34,191	0	53,374
SAGE THERAPEUTICS INC	COM	78667J108	1,384,379	127,475	SH		DFND	48	127,475	0	0
SAGE THERAPEUTICS INC	COM	78667J108	31,983	2,945	SH		DFND	49	2,945	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,254	760	SH		DFND	49	0	760	0
SAGE THERAPEUTICS INC	COM	78667J108	11	1	SH		DFND		1	0	0
SAIA INC	COM	78709Y105	96,755	204	SH		DFND	124,15	204	0	0
SAIA INC	COM	78709Y105	38,961,975	82,148	SH		DFND	15	65,677	0	16,471
SAIA INC	COM	78709Y105	152,247	321	SH		OTR	15,119	321	0	0
SAIA INC	COM	78709Y105	1,821,748	3,841	SH		DFND	15,123	3,841	0	0
SAIA INC	COM	78709Y105	7,377,581	15,555	SH		DFND	22	15,555	0	0
SAIA INC	COM	78709Y105	202,996	428	SH		DFND	4	428	0	0
SAIA INC	COM	78709Y105	43,371,923	91,446	SH		DFND	48	82,813	0	8,633
SAIA INC	COM	78709Y105	8,060,559	16,995	SH		DFND	49	16,902	0	93
SAIA INC	COM	78709Y105	5,217	11	SH		DFND	49	0	11	0
SAIA INC	COM	78709Y105	2,094,939	4,417	SH		DFND	59	4,331	0	86
SAIA INC	COM	78709Y105	633	1	SH		DFND		1	0	0
SALESFORCE INC	COM	79466L302	9,944,114	38,678	SH		DFND	124	36,581	0	2,097
SALESFORCE INC	COM	79466L302	15,119,280	58,807	SH		DFND	124,15	58,807	0	0
SALESFORCE INC	COM	79466L302	12,813,350	49,838	SH		DFND	15,123	49,838	0	0
SALESFORCE INC	COM	79466L302	1,041,512	4,051	SH		OTR	15,119	4,051	0	0
SALESFORCE INC	COM	79466L302	6,607,470	25,700	SH		OTR	15,118	25,700	0	0
SALESFORCE INC	COM	79466L302	805,674,270	3,133,700	SH		DFND	15	1,856,421	0	1,277,279
SALESFORCE INC	COM	79466L302	17,273,778	67,187	SH		DFND	15,22	67,187	0	0
SALESFORCE INC	COM	79466L302	23,459,861	91,248	SH		DFND	22	91,248	0	0
SALESFORCE INC	COM	79466L302	4,801,857	18,677	SH		DFND	4	560	18,117	0
SALESFORCE INC	COM	79466L302	4,263,746	16,584	SH		DFND	4	16,584	0	0
SALESFORCE INC	COM	79466L302	645,787,637	2,511,815	SH		DFND	48	2,205,617	0	306,198
SALESFORCE INC	COM	79466L302	157,106,095	611,070	SH		DFND	49	601,190	116	9,764
SALESFORCE INC	COM	79466L302	13,227,024	51,447	SH		DFND	49	30,251	21,148	48
SALESFORCE INC	COM	79466L302	24,079,165	93,657	SH		DFND	59	92,218	0	1,439
SALESFORCE INC	COM	79466L302	361	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	59,637	5,558	SH		OTR	15,119	5,558	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6,311,086	588,172	SH		DFND	15	478,786	0	109,386
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,508,252	140,564	SH		DFND	22	140,564	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,675,579	249,355	SH		DFND	48	249,355	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	19,743	1,840	SH		DFND	49	1,840	0	0
SAMSARA INC-CL A	COM	79589L106	24,648,652	731,414	SH		DFND	15	601,990	0	129,424
SAMSARA INC-CL A	COM	79589L106	360,691	10,703	SH		DFND	15,123	10,703	0	0
SAMSARA INC-CL A	COM	79589L106	1,606,007	47,656	SH		DFND	48	47,656	0	0
SAMSARA INC-CL A	COM	79589L106	623,315	18,496	SH		DFND	49	18,496	0	0
SAMSARA INC-CL A	COM	79589L106	2,332,478	69,213	SH		DFND	59	68,935	0	278
SAMSARA INC-CL A	COM	79589L106	99	3	SH		DFND		3	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	583,194	106,812	SH		DFND	15	48,031	0	58,781
SANA BIOTECHNOLOGY INC	COM	799566104	1,770,307	324,232	SH		DFND	48	324,232	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,342	429	SH		DFND	49	0	429	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,474	270	SH		DFND	49	270	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	5	1	SH		DFND		1	0	0
SANARA MEDTECH INC	COM	79957L100	151,146	5,356	SH		DFND	15	4,024	0	1,332
SANARA MEDTECH INC	COM	79957L100	224,349	7,950	SH		DFND	48	7,950	0	0
SANARA MEDTECH INC	COM	79957L100	28	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	1,034,659	80,020	SH		DFND	124	80,020	0	0
SANDRIDGE ENERGY INC	COM	80007P869	3,911,713	302,530	SH		DFND	15	281,823	0	20,707
SANDRIDGE ENERGY INC	COM	80007P869	1,646,338	127,327	SH		DFND	48	127,327	0	0
SANDRIDGE ENERGY INC	COM	80007P869	39	3	SH		DFND		3	0	0
SANDSTORM GOLD LTD	COM	80013R206	37,754	6,940	SH		DFND	15	6,940	0	0
SANDSTORM GOLD LTD	COM	80013R206	54,422	10,004	SH		DFND	48	10,004	0	0
SANDSTORM GOLD LTD	COM	80013R206	16	3	SH		DFND		3	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,666,772	273,677	SH		DFND	15	227,244	0	46,433
SANDY SPRING BANCORP INC	COM	800363103	2,528,812	103,810	SH		DFND	48	103,810	0	0
SANDY SPRING BANCORP INC	COM	800363103	173,029	7,103	SH		DFND	49	7,103	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,289	135	SH		DFND	59	135	0	0
SANDY SPRING BANCORP INC	COM	800363103	29	1	SH		DFND		1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,199	14,509	SH		DFND	48	14,509	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102	220,811	3,333	SH		DFND	15,123	3,333	0	0
SANMINA CORP	COM	801056102	21,581,799	325,763	SH		DFND	15	275,919	0	49,844
SANMINA CORP	COM	801056102	135,945	2,052	SH		OTR	15,119	2,052	0	0
SANMINA CORP	COM	801056102	5,033,344	75,975	SH		DFND	22	75,975	0	0
SANMINA CORP	COM	801056102	73,538	1,110	SH		DFND	4	1,110	0	0
SANMINA CORP	COM	801056102	8,872,995	133,932	SH		DFND	48	133,932	0	0
SANMINA CORP	COM	801056102	2,126,227	32,094	SH		DFND	49	32,094	0	0
SANMINA CORP	COM	801056102	278,051	4,197	SH		DFND	59	3,417	0	780
SANMINA CORP	COM	801056102	109	2	SH		DFND		2	0	0
SANOFI-ADR	SPON	80105N105	5,784,215	119,213	SH		DFND	124,48	119,213	0	0
SANOFI-ADR	SPON	80105N105	14,199,329	292,649	SH		OTR	124,118	292,649	0	0
SANOFI-ADR	SPON	80105N105	175,813,579	3,623,528	SH		DFND	124	3,604,521	0	19,007
SANOFI-ADR	SPON	80105N105	13,010,978	268,157	SH		DFND	124,15	268,157	0	0
SANOFI-ADR	SPON	80105N105	68,511,113	1,412,018	SH		DFND	124,22	1,412,018	0	0
SANOFI-ADR	SPON	80105N105	29,403	606	SH		DFND	15	606	0	0
SANOFI-ADR	SPON	80105N105	1,903,246	39,226	SH		DFND	4	39,226	0	0
SANOFI-ADR	SPON	80105N105	42,309	872	SH		DFND	4	392	480	0
SANOFI-ADR	SPON	80105N105	11,794,269	243,081	SH		DFND	42	243,081	0	0
SANOFI-ADR	SPON	80105N105	113,658,731	2,342,513	SH		DFND	49	2,318,817	510	23,186
SANOFI-ADR	SPON	80105N105	8,467,613	174,518	SH		DFND	49	61,088	23,430	90,000
SANOFI-ADR	SPON	80105N105	3,801,944	78,358	SH		DFND	59	74,724	0	3,634
SANOFI-ADR	SPON	80105N105	72	1	SH		DFND		1	0	0
SAP SE-SPONSORED ADR	SPON	803054204	7,494,737	37,156	SH		DFND	15	37,156	0	0
SAP SE-SPONSORED ADR	SPON	803054204	346,336	1,717	SH		DFND	4	1,717	0	0
SAP SE-SPONSORED ADR	SPON	803054204	5,446	27	SH		DFND	4	27	0	0
SAP SE-SPONSORED ADR	SPON	803054204	25,629,265	127,060	SH		DFND	42	127,060	0	0
SAP SE-SPONSORED ADR	SPON	803054204	998,666	4,951	SH		DFND	49	3,189	1,265	497
SAP SE-SPONSORED ADR	SPON	803054204	22,165,106	109,886	SH		DFND	49	109,372	0	514
SAP SE-SPONSORED ADR	SPON	803054204	17,996,727	89,221	SH		DFND	59	87,474	0	1,747
SAP SE-SPONSORED ADR	SPON	803054204	564	3	SH		DFND		3	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,011,046	29,798	SH		DFND	15	11,025	0	18,773
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	2,427,929	71,557	SH		DFND	48	71,557	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	37	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	197,026	1,247	SH		DFND	124,15	1,247	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46,885,394	296,743	SH		DFND	124	156,073	0	140,670
SAREPTA THERAPEUTICS INC	COM	803607100	3,795,792	24,024	SH		DFND	124,48	24,024	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	371,616	2,352	SH		DFND	124,123	2,352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	81,168,866	513,727	SH		DFND	124,22	513,727	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51,345,576	324,972	SH		DFND	15	269,319	0	55,653
SAREPTA THERAPEUTICS INC	COM	803607100	119,290	755	SH		OTR	15,119	755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,022,558	12,801	SH		DFND	15,123	12,801	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,423,278	59,641	SH		DFND	22	59,641	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,933,920	12,240	SH		DFND	4	12,240	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,386	167	SH		DFND	4	114	53	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,215,952	14,025	SH		DFND	42	14,025	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	50,037,968	316,696	SH		DFND	48	286,990	0	29,706
SAREPTA THERAPEUTICS INC	COM	803607100	82,851,566	524,377	SH		DFND	49	517,440	126	6,811
SAREPTA THERAPEUTICS INC	COM	803607100	4,147,184	26,248	SH		DFND	49	22,065	4,183	0
SAREPTA THERAPEUTICS INC	COM	803607100	100,014	633	SH		DFND	59	572	0	61
SAREPTA THERAPEUTICS INC	COM	803607100	431	3	SH		DFND		3	0	0
SAREPTA THERAPEUTICS INC	NOTE	803607AD2	1,163,538	900,000	SH		DFND	111	900,000	0	0
SAUL CENTERS INC	COM	804395101	2,950,903	80,253	SH		DFND	15	71,204	0	9,049
SAUL CENTERS INC	COM	804395101	678,774	18,460	SH		DFND	22	18,460	0	0
SAUL CENTERS INC	COM	804395101	52,765	1,435	SH		DFND	4	1,435	0	0
SAUL CENTERS INC	COM	804395101	1,056,549	28,734	SH		DFND	48	28,734	0	0
SAUL CENTERS INC	COM	804395101	345,748	9,403	SH		DFND	49	9,403	0	0
SAUL CENTERS INC	COM	804395101	882	24	SH		DFND	59	24	0	0
SAUL CENTERS INC	COM	804395101	89	2	SH		DFND		2	0	0
SAVARA INC	COM	805111101	295,081	73,221	SH		DFND	15	33,173	0	40,048
SAVARA INC	COM	805111101	866,825	215,093	SH		DFND	48	215,093	0	0
SAVARA INC	COM	805111101	43	11	SH		DFND		11	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	13,476	1,101	SH		DFND	15,123	1,101	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	558,438	45,624	SH		DFND	15	37,217	0	8,407
SAVERS VALUE VILLAGE INC	COM	80517M109	640,005	52,288	SH		DFND	48	52,288	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	2,472	202	SH		DFND	59	202	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	61,638	314	SH		DFND	124	314	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,054,327	5,371	SH		DFND	124,15	5,371	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	94,028	479	SH		OTR	15,119	479	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,061,983	5,410	SH		DFND	15,123	5,410	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	65,886,525	335,642	SH		DFND	15	199,134	0	136,508
SBA COMMUNICATIONS CORP	CL A	78410G104	571,822	2,913	SH		OTR	15,118	2,913	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,450,853	7,391	SH		DFND	15,22	7,391	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,615,109	13,322	SH		DFND	22	13,322	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	393	2	SH		DFND	4	0	2	0
SBA COMMUNICATIONS CORP	CL A	78410G104	89,905	458	SH		DFND	4	458	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	55,586,860	283,173	SH		DFND	48	249,058	0	34,115
SBA COMMUNICATIONS CORP	CL A	78410G104	6,486,537	33,044	SH		DFND	49	33,016	4	24
SBA COMMUNICATIONS CORP	CL A	78410G104	675,861	3,443	SH		DFND	49	3,081	362	0
SBA COMMUNICATIONS CORP	CL A	78410G104	765,209	3,898	SH		DFND	59	3,838	0	60
SBA COMMUNICATIONS CORP	CL A	78410G104	557	3	SH		DFND		3	0	0
SCANSOURCE INC	COM	806037107	4,987,445	112,558	SH		DFND	15	83,152	0	29,406
SCANSOURCE INC	COM	806037107	1,488,063	33,583	SH		DFND	22	33,583	0	0
SCANSOURCE INC	COM	806037107	2,736,187	61,751	SH		DFND	48	61,751	0	0
SCANSOURCE INC	COM	806037107	36,999	835	SH		DFND	49	835	0	0
SCHLUMBERGER LTD	COM	806857108	119,865,036	2,540,590	SH		DFND	124,22	2,540,590	0	0
SCHLUMBERGER LTD	COM	806857108	152,344	3,229	SH		DFND	124,48	3,229	0	0
SCHLUMBERGER LTD	COM	806857108	3,351,667	71,040	SH		DFND	124,15	71,040	0	0
SCHLUMBERGER LTD	COM	806857108	159,657	3,384	SH		DFND	124,123	3,384	0	0
SCHLUMBERGER LTD	COM	806857108	56,696,064	1,201,697	SH		DFND	124	880,098	0	321,599
SCHLUMBERGER LTD	COM	806857108	4,654,968	98,664	SH		DFND	15,22	98,664	0	0
SCHLUMBERGER LTD	COM	806857108	777,904	16,488	SH		OTR	15,119	16,488	0	0
SCHLUMBERGER LTD	COM	806857108	1,765,051	37,411	SH		OTR	15,118	37,411	0	0
SCHLUMBERGER LTD	COM	806857108	3,430,788	72,717	SH		DFND	15,123	72,717	0	0
SCHLUMBERGER LTD	COM	806857108	235,099,969	4,983,043	SH		DFND	15	3,062,446	0	1,920,597
SCHLUMBERGER LTD	COM	806857108	6,395,438	135,554	SH		DFND	22	135,554	0	0
SCHLUMBERGER LTD	COM	806857108	3,221,592	68,283	SH		DFND	4	68,283	0	0
SCHLUMBERGER LTD	COM	806857108	230,521	4,886	SH		DFND	4	1,716	3,170	0
SCHLUMBERGER LTD	COM	806857108	2,067,664	43,825	SH		DFND	40,22	43,825	0	0
SCHLUMBERGER LTD	COM	806857108	317,558	6,731	SH		DFND	42	6,731	0	0
SCHLUMBERGER LTD	COM	806857108	174,152,750	3,691,241	SH		DFND	48	3,233,998	0	457,243
SCHLUMBERGER LTD	COM	806857108	126,931,138	2,690,359	SH		DFND	49	2,659,728	675	29,956
SCHLUMBERGER LTD	COM	806857108	6,468,567	137,104	SH		DFND	49	79,364	55,000	2,740
SCHLUMBERGER LTD	COM	806857108	5,679,998	120,390	SH		DFND	59	119,471	0	919
SCHLUMBERGER LTD	COM	806857108	67	1	SH		DFND		1	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	11,267,137	466,355	SH		DFND	15	430,476	0	35,879
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	54,964	2,275	SH		DFND	15,123	2,275	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	11,500	476	SH		DFND	4	476	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,732,514	71,710	SH		DFND	48	54,399	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	23,580	976	SH		DFND	49	976	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	35,491	1,469	SH		DFND	59	1,469	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	55	2	SH		DFND		2	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	633,630	76,066	SH		DFND	15	23,944	0	52,122
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,283,187	154,044	SH		DFND	48	154,044	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,407	289	SH		DFND	49	0	289	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	400	48	SH		DFND	59	48	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	21	3	SH		DFND		3	0	0
SCHOLASTIC CORP	COM	807066105	68,422	1,929	SH		DFND	124,48	1,929	0	0
SCHOLASTIC CORP	COM	807066105	2,736,085	77,138	SH		DFND	124	76,833	0	305
SCHOLASTIC CORP	COM	807066105	1,064,065	29,999	SH		DFND	124,22	29,999	0	0
SCHOLASTIC CORP	COM	807066105	3,672,883	103,549	SH		OTR	124,66	0	0	103,549
SCHOLASTIC CORP	COM	807066105	6,226,475	175,542	SH		DFND	15	152,027	0	23,515
SCHOLASTIC CORP	COM	807066105	1,228,752	34,642	SH		DFND	22	34,642	0	0
SCHOLASTIC CORP	COM	807066105	14,365	405	SH		DFND	4	405	0	0
SCHOLASTIC CORP	COM	807066105	1,963,619	55,360	SH		DFND	48	55,360	0	0
SCHOLASTIC CORP	COM	807066105	1,064	30	SH		DFND	49	30	0	0
SCHOLASTIC CORP	COM	807066105	353,033	9,953	SH		DFND	49	9,953	0	0
SCHOLASTIC CORP	COM	807066105	70	2	SH		DFND		2	0	0
SCHRODINGER INC	COM	80810D103	5,250,327	271,475	SH		DFND	15	229,316	0	42,159
SCHRODINGER INC	COM	80810D103	1,443,325	74,629	SH		DFND	22	74,629	0	0
SCHRODINGER INC	COM	80810D103	65,176	3,370	SH		DFND	4	3,370	0	0
SCHRODINGER INC	COM	80810D103	2,706,652	139,951	SH		DFND	48	139,951	0	0
SCHRODINGER INC	COM	80810D103	774	40	SH		DFND	49	40	0	0
SCHRODINGER INC	COM	80810D103	212,643	10,995	SH		DFND	49	10,995	0	0
SCHRODINGER INC	COM	80810D103	27	1	SH		DFND		1	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,666,687	76,899	SH		DFND	124,15	76,899	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,894,543	39,280	SH		OTR	15,118	39,280	0	0
SCHWAB (CHARLES) CORP	COM	808513105	5,298,532	71,903	SH		DFND	15,123	71,903	0	0
SCHWAB (CHARLES) CORP	COM	808513105	7,610,187	103,273	SH		DFND	15,22	103,273	0	0
SCHWAB (CHARLES) CORP	COM	808513105	908,082	12,323	SH		OTR	15,119	12,323	0	0
SCHWAB (CHARLES) CORP	COM	808513105	394,127,575	5,348,454	SH		DFND	15	3,350,194	0	1,998,260
SCHWAB (CHARLES) CORP	COM	808513105	10,204,591	138,480	SH		DFND	22	138,480	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,620,443	21,990	SH		DFND	4	21,990	0	0
SCHWAB (CHARLES) CORP	COM	808513105	10,464	142	SH		DFND	4	0	142	0
SCHWAB (CHARLES) CORP	COM	808513105	285,577,784	3,875,394	SH		DFND	48	3,399,635	0	475,759
SCHWAB (CHARLES) CORP	COM	808513105	56,139,989	761,840	SH		DFND	49	755,836	165	5,839
SCHWAB (CHARLES) CORP	COM	808513105	4,654,481	63,163	SH		DFND	49	47,520	15,613	30
SCHWAB (CHARLES) CORP	COM	808513105	8,532,165	115,785	SH		DFND	59	113,724	0	2,060
SCHWAB (CHARLES) CORP	COM	808513105	102	1	SH		DFND		1	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	17,503,920	659,033	SH		DFND	59	612,636	0	46,397
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	14,329	540	SH		DFND		540	0	0
SCHWAB FNDMN INTL LRG CO ETF	FUND	808524755	340,905	9,732	SH		DFND		9,732	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	88,597	2,306	SH		DFND	4	0	2,306	0
SCHWAB INTL EQUITY ETF	INTL	808524805	422,697	11,002	SH		DFND	49	11,002	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	2,836,587	73,831	SH		DFND	59	72,884	0	947
SCHWAB INTL EQUITY ETF	INTL	808524805	43,599,286	1,134,807	SH		DFND		1,134,807	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	324,557	9,892	SH		DFND	15	9,892	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	40	1	SH		DFND		1	0	0
SCHWAB MUNICIPAL BOND ETF	MUN	808524649	1,468,395	28,568	SH		DFND	59	28,568	0	0
SCHWAB MUNICIPAL BOND ETF	MUN	808524649	103	2	SH		DFND		2	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	349,472	7,261	SH		DFND	15	7,261	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	483,658	10,049	SH		DFND	49	10,049	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	1,176,249	24,439	SH		DFND	59	17,024	0	7,415
SCHWAB SHORT-TERM US TREAS	SHT	808524862	62	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	4,109	79	SH		DFND	42	79	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,297,022	44,165	SH		DFND	48	44,165	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	55,523,950	1,067,563	SH		DFND	59	1,044,898	0	22,665
SCHWAB U.S. TIPS ETF	US T	808524870	140	3	SH		DFND		3	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	1,652,915	26,291	SH		DFND	49	26,291	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	172,351	2,741	SH		DFND		2,741	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	335,690	4,317	SH		DFND	49	4,317	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	13,983,057	179,823	SH		DFND	59	175,315	0	4,508
SCHWAB US DVD EQUITY ETF	US D	808524797	4,029,869	51,824	SH		DFND		51,824	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	3,676,192	57,217	SH		DFND	49	57,217	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	783,786	12,199	SH		DFND	59	12,199	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	429,676	6,688	SH		DFND		6,688	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	2,192,262	21,740	SH		DFND	49	21,740	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	82,605	819	SH		DFND		819	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	254,683	3,438	SH		DFND		3,438	0	0
SCHWAB US MID CAP ETF	US M	808524508	287,426	3,693	SH		DFND	49	3,693	0	0
SCHWAB US MID CAP ETF	US M	808524508	174,701	2,245	SH		DFND		2,245	0	0
SCHWAB US REIT ETF	US R	808524847	480,259	24,049	SH		DFND	49	24,049	0	0
SCHWAB US REIT ETF	US R	808524847	90,025	4,508	SH		DFND		4,508	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	281,900	5,941	SH		DFND	49	5,941	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	4,423,028	93,214	SH		DFND	59	93,214	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	78,717	1,659	SH		DFND		1,659	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	141,178	1,201	SH		OTR	15,119	1,201	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	36,302,967	308,830	SH		DFND	15	276,126	0	32,704
SCIENCE APPLICATIONS INTE	COM	808625107	877,981	7,469	SH		DFND	15,123	7,469	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,327,727	11,295	SH		OTR	22,80	11,295	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	3,526,382	29,999	SH		DFND	22	29,999	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	22,217	189	SH		DFND	4	189	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	20,401,273	173,554	SH		DFND	48	156,453	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	940	8	SH		DFND	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,909,715	24,753	SH		DFND	49	24,753	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	149	1	SH		DFND		1	0	0
SCILEX HOLDING CO	COM	80880W106	30,523	15,815	SH		DFND	48	15,815	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,090,180	13,411	SH		DFND	124	13,411	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	567,323	6,979	SH		DFND	15,123	6,979	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,156,387	63,432	SH		DFND	15	17,631	0	45,801
SCORPIO TANKERS INC	SHS	Y7542C130	8,137,861	100,109	SH		DFND	48	100,109	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	97,954	1,205	SH		DFND	49	1,205	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,203	64	SH		DFND	59	64	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	301	4	SH		DFND		4	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	111,968	1,721	SH		DFND	124	1,721	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	374,420	5,755	SH		DFND	124,22	5,755	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	100,583	1,546	SH		OTR	15,119	1,546	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,274,109	357,733	SH		DFND	15	329,010	0	28,723
SCOTTS MIRACLE-GRO CO	CL A	810186106	163,821	2,518	SH		DFND	15,123	2,518	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,756,230	26,994	SH		DFND	22	26,994	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	65,255	1,003	SH		DFND	4	1,003	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,378,334	144,149	SH		DFND	48	131,873	0	12,276
SCOTTS MIRACLE-GRO CO	CL A	810186106	66,361	1,020	SH		DFND	49	1,020	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,581,348	24,306	SH		DFND	49	24,100	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,197,523	18,406	SH		DFND	59	18,014	0	392
SCOTTS MIRACLE-GRO CO	CL A	810186106	94	1	SH		DFND		1	0	0
SCPHARMACEUTICALS INC	COM	810648105	86,887	19,974	SH		DFND	15	9,602	0	10,372
SCPHARMACEUTICALS INC	COM	810648105	277,643	63,826	SH		DFND	48	63,826	0	0
SCPHARMACEUTICALS INC	COM	810648105	10,005	2,300	SH		DFND	49	2,300	0	0
SCPHARMACEUTICALS INC	COM	810648105	6	1	SH		DFND		1	0	0
SCYNEXIS INC	COM	811292200	63,520	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	6,596	3,298	SH		DFND	48	3,298	0	0
SCYNEXIS INC	COM	811292200	2	1	SH		DFND		1	0	0
SEA LTD-ADR	SPON	81141R100	142,840	2,000	SH		OTR	15,119	2,000	0	0
SEA LTD-ADR	SPON	81141R100	13,035,221	182,515	SH		DFND	15	160,894	0	21,621
SEA LTD-ADR	SPON	81141R100	890,893	12,474	SH		DFND	15,123	12,474	0	0
SEA LTD-ADR	SPON	81141R100	508,653	7,122	SH		DFND	22	7,122	0	0
SEA LTD-ADR	SPON	81141R100	9,285	130	SH		DFND	4	130	0	0
SEA LTD-ADR	SPON	81141R100	25,308,177	354,357	SH		DFND	48	354,357	0	0
SEA LTD-ADR	SPON	81141R100	942,244	13,193	SH		DFND	49	13,193	0	0
SEA LTD-ADR	SPON	81141R100	1,088,012	15,234	SH		DFND	49	14,591	643	0
SEA LTD-ADR	SPON	81141R100	198,762	2,783	SH		DFND	59	2,691	0	92
SEA LTD-ADR	SPON	81141R100	92	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	6,018,049	1,904	SH		DFND	15	1,727	0	177
SEABOARD CORP	COM	811543107	1,043,044	330	SH		DFND	48	330	0	0
SEABOARD CORP	COM	811543107	6,321	2	SH		DFND	49	2	0	0
SEABOARD CORP	COM	811543107	2,683	1	SH		DFND		1	0	0
SEACOAST BANKING CORP/FL	COM	811707801	10,618,804	449,188	SH		DFND	124,22	449,188	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,227,531	51,926	SH		DFND	124,48	51,926	0	0
SEACOAST BANKING CORP/FL	COM	811707801	9,504,036	402,032	SH		OTR	124,66	0	0	402,032
SEACOAST BANKING CORP/FL	COM	811707801	9,118,043	385,704	SH		DFND	124	384,523	0	1,181
SEACOAST BANKING CORP/FL	COM	811707801	10,541,312	445,910	SH		DFND	15	367,658	0	78,252
SEACOAST BANKING CORP/FL	COM	811707801	2,729,734	115,471	SH		DFND	22	115,471	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,347	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,850,148	205,167	SH		DFND	48	205,167	0	0
SEACOAST BANKING CORP/FL	COM	811707801	13,120	555	SH		DFND	49	0	555	0
SEACOAST BANKING CORP/FL	COM	811707801	1,116,375	47,224	SH		DFND	49	47,224	0	0
SEACOAST BANKING CORP/FL	COM	811707801	191,605	8,105	SH		DFND	59	7,696	0	409
SEACOAST BANKING CORP/FL	COM	811707801	65	3	SH		DFND		3	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	316,637	23,472	SH		DFND	15	8,595	0	14,877
SEACOR MARINE HOLDINGS INC	COM	78413P101	708,724	52,537	SH		DFND	48	52,537	0	0
SEADRILL LIMITED	COM	G7997W102	105,627	2,051	SH		DFND	15,123	2,051	0	0
SEADRILL LIMITED	COM	G7997W102	4,439,558	86,205	SH		DFND	15	28,227	0	57,978
SEADRILL LIMITED	COM	G7997W102	8,277,080	160,720	SH		DFND	48	160,720	0	0
SEADRILL LIMITED	COM	G7997W102	46,350	900	SH		DFND	59	900	0	0
SEADRILL LIMITED	COM	G7997W102	4,429	86	SH		DFND		86	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	9,633,129	93,281	SH		DFND	124,22	93,281	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	999,241	9,676	SH		DFND	124,15	9,676	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	384,268	3,721	SH		OTR	15,119	3,721	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,403,336	13,589	SH		DFND	15,22	13,589	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,032,803	10,001	SH		DFND	15,123	10,001	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	517,693	5,013	SH		OTR	15,118	5,013	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	53,716,304	520,154	SH		DFND	15	375,950	0	144,204
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,976,588	19,140	SH		DFND	22	19,140	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	167,710	1,624	SH		DFND	4	1,624	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	31,536,902	305,383	SH		DFND	48	305,383	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	6,814,994	65,992	SH		DFND	49	65,751	21	220
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	715,971	6,933	SH		DFND	49	4,139	2,794	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	2,528,888	24,488	SH		DFND	59	24,440	0	48
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	233	2	SH		DFND		2	0	0
SEALED AIR CORP	COM	81211K100	22,614	650	SH		DFND	124	650	0	0
SEALED AIR CORP	COM	81211K100	5,427	156	SH		DFND	124,15	156	0	0
SEALED AIR CORP	COM	81211K100	299,716	8,615	SH		DFND	15,123	8,615	0	0
SEALED AIR CORP	COM	81211K100	99,778	2,868	SH		OTR	15,119	2,868	0	0
SEALED AIR CORP	COM	81211K100	33,061,041	950,303	SH		DFND	15	864,716	0	85,587
SEALED AIR CORP	COM	81211K100	7,737,574	222,408	SH		DFND	22	222,408	0	0
SEALED AIR CORP	COM	81211K100	52,185	1,500	SH		DFND	4	1,500	0	0
SEALED AIR CORP	COM	81211K100	7,849,007	225,611	SH		DFND	48	180,360	0	45,251
SEALED AIR CORP	COM	81211K100	347,830	9,998	SH		DFND	49	9,971	27	0
SEALED AIR CORP	COM	81211K100	3,879,363	111,508	SH		DFND	49	111,508	0	0
SEALED AIR CORP	COM	81211K100	380,185	10,928	SH		DFND	59	10,928	0	0
SEALED AIR CORP	COM	81211K100	59	2	SH		DFND		2	0	0
SEI INVESTMENTS COMPANY	COM	784117103	1,850,846	28,611	SH		DFND	124,22	28,611	0	0
SEI INVESTMENTS COMPANY	COM	784117103	45,098,763	697,152	SH		DFND	15	569,328	0	127,824
SEI INVESTMENTS COMPANY	COM	784117103	120,323	1,860	SH		OTR	15,119	1,860	0	0
SEI INVESTMENTS COMPANY	COM	784117103	941,434	14,553	SH		DFND	15,123	14,553	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,815,416	58,980	SH		DFND	22	58,980	0	0
SEI INVESTMENTS COMPANY	COM	784117103	12,615	195	SH		DFND	4	195	0	0
SEI INVESTMENTS COMPANY	COM	784117103	22,373,489	345,857	SH		DFND	48	312,935	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	2,476,398	38,281	SH		DFND	49	37,870	0	411
SEI INVESTMENTS COMPANY	COM	784117103	61,328	948	SH		DFND	59	948	0	0
SEI INVESTMENTS COMPANY	COM	784117103	114	2	SH		DFND		2	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,273,449	36,322	SH		DFND	124,48	36,322	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2,297,587	65,533	SH		DFND	124	65,533	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,772,554	278,738	SH		DFND	124,22	278,738	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	28,643,494	816,985	SH		DFND	15	741,330	0	75,655
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	224,419	6,401	SH		DFND	15,123	6,401	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	90,595	2,584	SH		OTR	15,119	2,584	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	5,112,414	145,819	SH		DFND	22	145,819	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,064	230	SH		DFND	4	230	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	9,133,726	260,517	SH		DFND	48	260,517	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,372,844	39,157	SH		DFND	49	38,530	0	627
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	780,330	22,257	SH		DFND	59	22,257	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	72	2	SH		DFND		2	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	7,563,135	706,835	SH		DFND	15	623,274	0	83,561
SELECT WATER SOLUTIONS INC	CL A	81617J301	2,207,421	206,301	SH		DFND	48	206,301	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	23	2	SH		DFND		2	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	278,394	2,967	SH		DFND	124,22	2,967	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	820,919	8,749	SH		DFND	15,123	8,749	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	116,725	1,244	SH		OTR	15,119	1,244	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	32,203,957	343,216	SH		DFND	15	271,776	0	71,440
SELECTIVE INSURANCE GROUP	COM	816300107	3,416,256	36,409	SH		DFND	22	36,409	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	690,213	7,356	SH		OTR	22,96	7,356	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	81,538	869	SH		DFND	4	869	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	24,561,410	261,765	SH		DFND	48	261,765	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,976,288	31,720	SH		DFND	49	31,498	0	222
SELECTIVE INSURANCE GROUP	COM	816300107	404,970	4,316	SH		DFND	49	4,316	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	231,666	2,469	SH		DFND	59	2,461	0	8
SELECTIVE INSURANCE GROUP	COM	816300107	182	2	SH		DFND		2	0	0
SELECTQUOTE INC	COM	816307300	497,584	180,284	SH		DFND	15	54,629	0	125,655
SELECTQUOTE INC	COM	816307300	807,479	292,565	SH		DFND	48	292,565	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	344,138	10,004	SH		DFND	15	8,375	0	1,629
SEMLER SCIENTIFIC INC	COM	81684M104	365,053	10,612	SH		DFND	48	10,612	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	61	2	SH		DFND		2	0	0
SEMPRA	COM	816851109	986,574	12,971	SH		DFND	124	12,971	0	0
SEMPRA	COM	816851109	2,383,112	31,332	SH		DFND	124,15	31,332	0	0
SEMPRA	COM	816851109	2,422,663	31,852	SH		DFND	15,123	31,852	0	0
SEMPRA	COM	816851109	145,028,166	1,906,760	SH		DFND	15	1,056,405	0	850,355
SEMPRA	COM	816851109	873,777	11,488	SH		OTR	15,119	11,488	0	0
SEMPRA	COM	816851109	1,271,951	16,723	SH		OTR	15,118	16,723	0	0
SEMPRA	COM	816851109	3,323,214	43,692	SH		DFND	15,22	43,692	0	0
SEMPRA	COM	816851109	4,340,516	57,067	SH		DFND	22	57,067	0	0
SEMPRA	COM	816851109	82,525	1,085	SH		DFND	4	0	1,085	0
SEMPRA	COM	816851109	286,746	3,770	SH		DFND	4	3,770	0	0
SEMPRA	COM	816851109	130,355,279	1,713,848	SH		DFND	48	1,512,646	0	201,202
SEMPRA	COM	816851109	30,474,352	400,662	SH		DFND	49	388,834	60	11,768
SEMPRA	COM	816851109	5,479,971	72,048	SH		DFND	49	25,818	45,830	400
SEMPRA	COM	816851109	67,179,976	883,250	SH		DFND	59	878,111	0	5,139
SEMPRA	COM	816851109	142	2	SH		DFND		2	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	314,103	23,458	SH		DFND	15	11,825	0	11,633
SEMRUSH HOLDINGS INC-A	CL A	81686C104	1,088,647	81,303	SH		DFND	48	81,303	0	0
SEMTECH CORP	COM	816850101	6,343,345	212,294	SH		DFND	15	168,423	0	43,871
SEMTECH CORP	COM	816850101	2,641,601	88,407	SH		DFND	22	88,407	0	0
SEMTECH CORP	COM	816850101	21,364	715	SH		DFND	4	715	0	0
SEMTECH CORP	COM	816850101	4,921,535	164,710	SH		DFND	48	164,710	0	0
SEMTECH CORP	COM	816850101	413,718	13,846	SH		DFND	49	13,846	0	0
SEMTECH CORP	COM	816850101	276,330	9,248	SH		DFND	49	0	0	9,248
SEMTECH CORP	COM	816850101	25,577	856	SH		DFND	59	856	0	0
SEMTECH CORP	COM	816850101	60	2	SH		DFND		2	0	0
SENECA FOODS CORP - CL A	CL A	817070501	850,324	14,814	SH		DFND	15	8,870	0	5,944
SENECA FOODS CORP - CL A	CL A	817070501	628,874	10,956	SH		DFND	48	10,956	0	0
SENECA FOODS CORP - CL A	CL A	817070501	87,478	1,524	SH		DFND	49	1,524	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	25,562,047	683,660	SH		DFND	15	595,578	0	88,082
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	151,803	4,060	SH		OTR	15,119	4,060	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	825,235	22,071	SH		DFND	15,123	22,071	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	3,291,741	88,038	SH		DFND	22	88,038	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	14,956	400	SH		DFND	4	400	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	18,834,801	503,739	SH		DFND	48	456,260	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	2,196,289	58,740	SH		DFND	49	58,740	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,298,592	34,731	SH		DFND	49	33,481	1,250	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	411,612	11,009	SH		DFND	59	11,009	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	107	3	SH		DFND		3	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	21,426	53,698	SH		DFND	48	53,698	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	1	2	SH		DFND		2	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	187,775	2,531	SH		DFND	15,123	2,531	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,045,580	337,587	SH		DFND	15	287,207	0	50,380
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,303,910	58,012	SH		DFND	22	58,012	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	97,931	1,320	SH		DFND	4	1,320	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,858,947	105,930	SH		DFND	48	105,930	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,612,749	35,217	SH		DFND	49	34,965	0	252
SENSIENT TECHNOLOGIES CORP	COM	81725T100	103,792	1,399	SH		DFND	59	1,399	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	127	2	SH		DFND		2	0	0
SENSUS HEALTHCARE INC	COM	81728J109	657,562	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109	6,263	1,175	SH		DFND	48	1,175	0	0
SENSUS HEALTHCARE INC	COM	81728J109	11	2	SH		DFND		2	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	6,757	321	SH		DFND	124,15	321	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	25,797,512	1,225,535	SH		DFND	15	1,072,466	0	153,069
SENTINELONE INC -CLASS A	CL A	81730H109	785,439	37,313	SH		DFND	15,123	37,313	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	258,073	12,260	SH		DFND	22	12,260	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	52,920	2,514	SH		OTR	22,78	2,514	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	7,586,504	360,404	SH		DFND	48	285,892	0	74,512
SENTINELONE INC -CLASS A	CL A	81730H109	6,547	311	SH		DFND	49	185	126	0
SENTINELONE INC -CLASS A	CL A	81730H109	84,305	4,005	SH		DFND	49	4,005	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	26	1	SH		DFND		1	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	433,936	73,300	SH		DFND	124	73,300	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	109,076	18,425	SH		DFND	15	9,322	0	9,103
SERA PROGNOSTICS INC-A	CLAS	81749D107	349,179	58,983	SH		DFND	48	58,983	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	49,471,413	695,507	SH		DFND	15	602,070	0	93,437
SERVICE CORP INTERNATIONAL	COM	817565104	199,235	2,801	SH		OTR	15,119	2,801	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,488,182	20,922	SH		DFND	15,123	20,922	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	7,555,357	106,219	SH		DFND	22	106,219	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	135,432	1,904	SH		DFND	4	1,904	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	35,585,343	500,286	SH		DFND	48	453,732	0	46,554
SERVICE CORP INTERNATIONAL	COM	817565104	8,852,697	124,458	SH		DFND	49	123,885	0	573
SERVICE CORP INTERNATIONAL	COM	817565104	141,406	1,988	SH		DFND	49	20	1,968	0
SERVICE CORP INTERNATIONAL	COM	817565104	971,837	13,663	SH		DFND	59	11,097	0	2,565
SERVICE CORP INTERNATIONAL	COM	817565104	172	2	SH		DFND		2	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	4,706,816	915,723	SH		DFND	15	745,806	0	169,917
SERVICE PROPERTIES TRUST	COM	81761L102	1,184,580	230,463	SH		DFND	22	230,463	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,131	220	SH		DFND	4	220	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,726,241	530,397	SH		DFND	48	530,397	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	308,343	59,989	SH		DFND	49	59,989	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	14	3	SH		DFND		3	0	0
SERVICENOW INC	COM	81762P102	80,717,062	102,606	SH		DFND	124,22	102,606	0	0
SERVICENOW INC	COM	81762P102	10,194,457	12,959	SH		DFND	124,15	12,959	0	0
SERVICENOW INC	COM	81762P102	19,941,298	25,349	SH		DFND	124	25,349	0	0
SERVICENOW INC	COM	81762P102	11,155,767	14,181	SH		DFND	15,22	14,181	0	0
SERVICENOW INC	COM	81762P102	8,459,063	10,753	SH		DFND	15,123	10,753	0	0
SERVICENOW INC	COM	81762P102	4,256,671	5,411	SH		OTR	15,118	5,411	0	0
SERVICENOW INC	COM	81762P102	161,267	205	SH		OTR	15,119	205	0	0
SERVICENOW INC	COM	81762P102	509,629,213	647,831	SH		DFND	15	373,602	0	274,229
SERVICENOW INC	COM	81762P102	15,134,744	19,239	SH		DFND	22	19,239	0	0
SERVICENOW INC	COM	81762P102	2,141,316	2,722	SH		DFND	4	2,722	0	0
SERVICENOW INC	COM	81762P102	10,227	13	SH		DFND	4	0	13	0
SERVICENOW INC	COM	81762P102	421,449,012	535,738	SH		DFND	48	468,468	0	67,270
SERVICENOW INC	COM	81762P102	7,924,914	10,074	SH		DFND	49	7,465	2,599	10
SERVICENOW INC	COM	81762P102	68,065,048	86,523	SH		DFND	49	84,751	25	1,747
SERVICENOW INC	COM	81762P102	43,914,279	55,823	SH		DFND	59	54,940	0	883
SERVICENOW INC	COM	81762P102	2,370	3	SH		DFND		3	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	189,570	3,000	SH		DFND	15,123	3,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	15,764,136	249,472	SH		DFND	15	205,078	0	44,394
SERVISFIRST BANCSHARES INC	COM	81768T108	4,244,030	67,163	SH		DFND	22	67,163	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,818,120	123,724	SH		DFND	48	123,724	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,265,696	20,030	SH		DFND	49	19,748	0	282
SERVISFIRST BANCSHARES INC	COM	81768T108	594,492	9,408	SH		DFND	59	9,408	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	107	2	SH		DFND		2	0	0
SES AI CORP	CL A	78397Q109	173,528	138,822	SH		DFND	15	59,764	0	79,058
SES AI CORP	CL A	78397Q109	361,400	289,120	SH		DFND	48	289,120	0	0
SES AI CORP	CL A	78397Q109	2	2	SH		DFND		2	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	112,205	8,849	SH		DFND	15	1,748	0	7,101
SEVEN HILLS REALTY TRUST	COM	81784E101	341,904	26,964	SH		DFND	48	26,964	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	14	1	SH		DFND		1	0	0
SEZZLE INC	COM	78435P105	144,593	1,639	SH		DFND	15	796	0	843
SEZZLE INC	COM	78435P105	466,331	5,286	SH		DFND	48	5,286	0	0
SFL CORP LTD	SHS	G7738W106	12,703,559	915,242	SH		DFND	124	915,242	0	0
SFL CORP LTD	SHS	G7738W106	694,180	50,013	SH		DFND	124,123	50,013	0	0
SFL CORP LTD	SHS	G7738W106	1,952,749	140,688	SH		DFND	15	44,044	0	96,644
SFL CORP LTD	SHS	G7738W106	3,454,732	248,900	SH		DFND	48	248,900	0	0
SFL CORP LTD	SHS	G7738W106	138,800	10,000	SH		DFND	49	10,000	0	0
SFL CORP LTD	SHS	G7738W106	41	3	SH		DFND		3	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	12,720,150	141,335	SH		DFND	15	115,501	0	25,834
SHAKE SHACK INC - CLASS A	CL A	819047101	202,500	2,250	SH		DFND	15,123	2,250	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	4,637,610	51,529	SH		DFND	22	51,529	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	99,990	1,111	SH		OTR	22,78	1,111	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	27,900	310	SH		DFND	4	310	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	8,299,980	92,222	SH		DFND	48	92,222	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,060,110	11,779	SH		DFND	49	11,544	0	235
SHAKE SHACK INC - CLASS A	CL A	819047101	225	3	SH		DFND		3	0	0
SHARECARE INC	COM	81948W104	40,308	29,858	SH		DFND	48	29,858	0	0
SHARECARE INC	COM	81948W104	1	1	SH		DFND		1	0	0
SHARKNINJA INC	COM	G8068L108	543,710	7,235	SH		DFND	15,123	7,235	0	0
SHARKNINJA INC	COM	G8068L108	12,191,359	162,227	SH		DFND	15	123,292	0	38,935
SHARKNINJA INC	COM	G8068L108	6,340,932	84,377	SH		DFND	48	63,200	0	21,177
SHARKNINJA INC	COM	G8068L108	69,514	925	SH		DFND	49	925	0	0
SHATTUCK LABS INC	COM	82024L103	406,844	105,400	SH		DFND	124	105,400	0	0
SHATTUCK LABS INC	COM	82024L103	117,688	30,489	SH		DFND	15	13,211	0	17,278
SHATTUCK LABS INC	COM	82024L103	332,520	86,145	SH		DFND	48	86,145	0	0
SHELL PLC-ADR	SPON	780259305	506,704	7,020	SH		DFND	4	7,020	0	0
SHELL PLC-ADR	SPON	780259305	207,878	2,880	SH		DFND	4	0	2,880	0
SHELL PLC-ADR	SPON	780259305	482,396	6,683	SH		DFND	42	6,683	0	0
SHELL PLC-ADR	SPON	780259305	8,319,900	115,266	SH		DFND	49	78,392	35,244	1,630
SHELL PLC-ADR	SPON	780259305	25,826,798	357,811	SH		DFND	49	353,658	0	4,153
SHELL PLC-ADR	SPON	780259305	3,032,571	42,014	SH		DFND	59	40,549	0	1,465
SHELL PLC-ADR	SPON	780259305	179	2	SH		DFND		2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,386,940	268,643	SH		DFND	15	220,867	0	47,776
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,120,091	68,591	SH		DFND	22	68,591	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,920,522	117,607	SH		DFND	48	117,607	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	192,547	11,791	SH		DFND	49	11,791	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	719	44	SH		DFND	49	0	44	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	23	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,270,235	14,309	SH		DFND	124,15	14,309	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,147,840	10,548	SH		DFND	124	10,548	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	383,184	1,284	SH		OTR	15,119	1,284	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,859,219	6,230	SH		OTR	15,118	6,230	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	212,654,951	712,579	SH		DFND	15	393,423	0	319,156
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,755,145	12,583	SH		DFND	15,123	12,583	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,815,466	16,136	SH		DFND	15,22	16,136	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,566,057	22,002	SH		DFND	22	22,002	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	384,975	1,290	SH		DFND	4	1,290	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	895	3	SH		DFND	4	0	3	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	182,890,140	612,841	SH		DFND	48	536,113	0	76,728
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,382,133	64,947	SH		DFND	49	5,864	13,779	45,304
SHERWIN-WILLIAMS CO/THE	COM	824348106	27,979,902	93,757	SH		DFND	49	93,506	26	225
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,153,450	17,269	SH		DFND	59	16,726	0	543
SHERWIN-WILLIAMS CO/THE	COM	824348106	717	2	SH		DFND		2	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	447,540	400,000	SH		DFND	111	400,000	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	473,645	500,000	SH		DFND	111	500,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	67,409	919	SH		DFND	124,15	919	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	642,766	8,763	SH		DFND	15,123	8,763	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	11,282,110	153,812	SH		DFND	15	118,628	0	35,184
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	174,573	2,380	SH		DFND	22	2,380	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	6,475,705	88,285	SH		DFND	48	70,495	0	17,790
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	111,199	1,516	SH		DFND	49	1,516	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	575,577	7,847	SH		DFND	59	7,680	0	167
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	139	2	SH		DFND		2	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	22,035	633	SH		DFND	49	633	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	256,831	7,378	SH		DFND	59	7,241	0	137
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	91	3	SH		DFND		3	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	1,515,521	242,872	SH		DFND	15	123,605	0	119,267
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	2,696,803	432,180	SH		DFND	48	432,180	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	3,276	525	SH		DFND	49	525	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	31,893	5,111	SH		DFND	49	5,111	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	181	29	SH		DFND	59	29	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	18	3	SH		DFND		3	0	0
SHOE CARNIVAL INC	COM	824889109	6,955,942	188,559	SH		DFND	15	172,387	0	16,172
SHOE CARNIVAL INC	COM	824889109	916,680	24,849	SH		DFND	22	24,849	0	0
SHOE CARNIVAL INC	COM	824889109	1,680,893	45,565	SH		DFND	48	45,565	0	0
SHOE CARNIVAL INC	COM	824889109	87,540	2,373	SH		DFND	49	2,373	0	0
SHOE CARNIVAL INC	COM	824889109	89	2	SH		DFND		2	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,387,047	36,140	SH		DFND	124,48	36,140	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	146,197,118	2,213,431	SH		DFND	124,22	2,213,431	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	544,252	8,240	SH		DFND	124,123	8,240	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	34,357,030	520,167	SH		DFND	124	124,116	0	396,051
SHOPIFY INC - CLASS A	CL A	82509L107	429,127	6,497	SH		OTR	15,119	6,497	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,545,171	38,534	SH		DFND	15,123	38,534	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	43,079,263	652,222	SH		DFND	15	581,359	0	70,863
SHOPIFY INC - CLASS A	CL A	82509L107	11,889	180	SH		DFND	4	0	180	0
SHOPIFY INC - CLASS A	CL A	82509L107	452,773	6,855	SH		DFND	4	6,855	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,681,451	25,457	SH		DFND	42	25,457	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	25,141,999	380,651	SH		DFND	48	380,651	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,371,000	20,757	SH		DFND	49	19,574	1,183	0
SHOPIFY INC - CLASS A	CL A	82509L107	10,128,503	153,346	SH		DFND	49	152,296	0	1,050
SHOPIFY INC - CLASS A	CL A	82509L107	8,785,707	133,016	SH		DFND	59	131,726	0	1,290
SHOPIFY INC - CLASS A	CL A	82509L107	112	2	SH		DFND		2	0	0
SHORE BANCSHARES INC	COM	825107105	382,430	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	1,766,128	154,247	SH		DFND	15	136,792	0	17,455
SHORE BANCSHARES INC	COM	825107105	743,437	64,929	SH		DFND	48	64,929	0	0
SHORE BANCSHARES INC	COM	825107105	17	1	SH		DFND		1	0	0
SHUTTERSTOCK INC	COM	825690100	4,047,014	104,574	SH		OTR	124,66	0	0	104,574
SHUTTERSTOCK INC	COM	825690100	9,094,732	235,006	SH		DFND	124,22	235,006	0	0
SHUTTERSTOCK INC	COM	825690100	5,193,734	134,205	SH		DFND	124	133,898	0	307
SHUTTERSTOCK INC	COM	825690100	1,118,701	28,907	SH		DFND	124,48	28,907	0	0
SHUTTERSTOCK INC	COM	825690100	8,800,535	227,404	SH		DFND	15	208,772	0	18,632
SHUTTERSTOCK INC	COM	825690100	1,253,222	32,383	SH		DFND	22	32,383	0	0
SHUTTERSTOCK INC	COM	825690100	7,547	195	SH		DFND	4	195	0	0
SHUTTERSTOCK INC	COM	825690100	2,387,171	61,684	SH		DFND	48	61,684	0	0
SHUTTERSTOCK INC	COM	825690100	57,199	1,478	SH		DFND	49	30	1,448	0
SHUTTERSTOCK INC	COM	825690100	383,827	9,918	SH		DFND	49	9,726	0	192
SHUTTERSTOCK INC	COM	825690100	75	2	SH		DFND		2	0	0
SHYFT GROUP INC/THE	COM	825698103	2,864,653	241,539	SH		DFND	15	212,071	0	29,468
SHYFT GROUP INC/THE	COM	825698103	919,885	77,562	SH		DFND	48	77,562	0	0
SHYFT GROUP INC/THE	COM	825698103	16,308	1,375	SH		DFND	49	1,375	0	0
SHYFT GROUP INC/THE	COM	825698103	33	3	SH		DFND		3	0	0
SI-BONE INC	COM	825704109	527,906	40,828	SH		DFND	15	14,554	0	26,274
SI-BONE INC	COM	825704109	1,290,155	99,780	SH		DFND	48	99,780	0	0
SI-BONE INC	COM	825704109	259	20	SH		DFND	49	20	0	0
SI-BONE INC	COM	825704109	19,111	1,478	SH		DFND	49	0	1,478	0
SIERRA BANCORP	COM	82620P102	523,692	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,442,167	64,440	SH		DFND	15	55,460	0	8,980
SIERRA BANCORP	COM	82620P102	708,954	31,678	SH		DFND	48	31,678	0	0
SIERRA BANCORP	COM	82620P102	47	2	SH		DFND		2	0	0
SIGA TECHNOLOGIES INC	COM	826917106	613,917	80,885	SH		DFND	15	34,973	0	45,912
SIGA TECHNOLOGIES INC	COM	826917106	860,972	113,435	SH		DFND	48	113,435	0	0
SIGA TECHNOLOGIES INC	COM	826917106	3,757	495	SH		DFND	49	495	0	0
SIGA TECHNOLOGIES INC	COM	826917106	14	2	SH		DFND		2	0	0
SIGHT SCIENCES INC	COM	82657M105	147,454	22,107	SH		DFND	15	10,565	0	11,542
SIGHT SCIENCES INC	COM	82657M105	517,739	77,622	SH		DFND	48	77,622	0	0
SIGHT SCIENCES INC	COM	82657M105	18,209	2,730	SH		DFND	49	2,730	0	0
SIGHT SCIENCES INC	COM	82657M105	14	2	SH		DFND		2	0	0
SIGNET JEWELERS LTD	SHS	G81276100	230,669	2,575	SH		DFND	15,123	2,575	0	0
SIGNET JEWELERS LTD	SHS	G81276100	70,589	788	SH		OTR	15,119	788	0	0
SIGNET JEWELERS LTD	SHS	G81276100	17,011,511	189,903	SH		DFND	15	149,877	0	40,026
SIGNET JEWELERS LTD	SHS	G81276100	5,477,638	61,148	SH		DFND	22	61,148	0	0
SIGNET JEWELERS LTD	SHS	G81276100	58,227	650	SH		DFND	4	650	0	0
SIGNET JEWELERS LTD	SHS	G81276100	9,604,409	107,216	SH		DFND	48	107,216	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,678,281	18,735	SH		DFND	49	18,477	0	258
SIGNET JEWELERS LTD	SHS	G81276100	285,402	3,186	SH		DFND	49	2,309	877	0
SIGNET JEWELERS LTD	SHS	G81276100	97,642	1,090	SH		DFND	59	1,090	0	0
SIGNET JEWELERS LTD	SHS	G81276100	108	1	SH		DFND		1	0	0
SILGAN HOLDINGS INC	COM	827048109	202,083	4,774	SH		DFND	15,123	4,774	0	0
SILGAN HOLDINGS INC	COM	827048109	93,380	2,206	SH		OTR	15,119	2,206	0	0
SILGAN HOLDINGS INC	COM	827048109	18,937,214	447,371	SH		DFND	15	396,893	0	50,478
SILGAN HOLDINGS INC	COM	827048109	2,049,619	48,420	SH		DFND	22	48,420	0	0
SILGAN HOLDINGS INC	COM	827048109	16,509	390	SH		DFND	4	390	0	0
SILGAN HOLDINGS INC	COM	827048109	11,724,352	276,975	SH		DFND	48	249,880	0	27,095
SILGAN HOLDINGS INC	COM	827048109	2,012,961	47,554	SH		DFND	49	47,167	0	387
SILGAN HOLDINGS INC	COM	827048109	216,984	5,126	SH		DFND	59	5,126	0	0
SILGAN HOLDINGS INC	COM	827048109	56	1	SH		DFND		1	0	0
SILICON LABORATORIES INC	COM	826919102	3,242,676	29,311	SH		DFND	124	29,311	0	0
SILICON LABORATORIES INC	COM	826919102	28,653	259	SH		OTR	15,119	259	0	0
SILICON LABORATORIES INC	COM	826919102	209,312	1,892	SH		DFND	15,123	1,892	0	0
SILICON LABORATORIES INC	COM	826919102	16,609,103	150,132	SH		DFND	15	128,970	0	21,162
SILICON LABORATORIES INC	COM	826919102	2,004,062	18,115	SH		DFND	22	18,115	0	0
SILICON LABORATORIES INC	COM	826919102	39,606	358	SH		DFND	4	358	0	0
SILICON LABORATORIES INC	COM	826919102	15,409,542	139,289	SH		DFND	48	139,289	0	0
SILICON LABORATORIES INC	COM	826919102	75,228	680	SH		DFND	49	680	0	0
SILICON LABORATORIES INC	COM	826919102	1,703,038	15,394	SH		DFND	49	15,259	0	135
SILICON LABORATORIES INC	COM	826919102	393,953	3,561	SH		DFND	59	3,557	0	4
SILICON LABORATORIES INC	COM	826919102	277	3	SH		DFND		3	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,103,556	40,812	SH		DFND	15	15,816	0	24,996
SILK ROAD MEDICAL INC	COM	82710M100	2,556,497	94,545	SH		DFND	48	94,545	0	0
SILK ROAD MEDICAL INC	COM	82710M100	85,771	3,172	SH		DFND	49	3,172	0	0
SILVERBOW RESOURCES INC	COM	82836G102	2,829,608	74,798	SH		DFND	15	53,706	0	21,092
SILVERBOW RESOURCES INC	COM	82836G102	2,664,140	70,424	SH		DFND	48	70,424	0	0
SILVERBOW RESOURCES INC	COM	82836G102	454	12	SH		DFND		12	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	425,326	27,282	SH		DFND	15	21,316	0	5,966
SILVERCREST ASSET MANAGEME-A	CL A	828359109	313,437	20,105	SH		DFND	48	20,105	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	1,013	65	SH		DFND	49	65	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	34	2	SH		DFND		2	0	0
SIM ST TREAS FUT STRAT ETF	SHOR	82889N657	6,129,800	287,514	SH		DFND	59	287,212	0	302
SIM ST TREAS FUT STRAT ETF	SHOR	82889N657	1,339	63	SH		DFND		63	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	16,557,582	941,842	SH		DFND	15	822,631	0	119,211
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	62,813	3,573	SH		OTR	15,119	3,573	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	128,686	7,320	SH		DFND	15,123	7,320	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	3,022,090	171,905	SH		DFND	22	171,905	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,373	135	SH		DFND	4	135	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	5,291,211	300,979	SH		DFND	48	300,979	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	659,988	37,542	SH		DFND	49	36,348	0	1,194
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	51,246	2,915	SH		DFND		2,915	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,239,470	27,928	SH		DFND	124,22	27,928	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,081,785	13,714	SH		DFND	124	13,714	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,629,176	17,320	SH		DFND	124,15	17,320	0	0
SIMON PROPERTY GROUP INC	COM	828806109	551,338	3,632	SH		OTR	15,119	3,632	0	0
SIMON PROPERTY GROUP INC	COM	828806109	162,998,134	1,073,769	SH		DFND	15	656,950	0	416,819
SIMON PROPERTY GROUP INC	COM	828806109	1,313,222	8,651	SH		OTR	15,118	8,651	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,400,624	22,402	SH		DFND	15,22	22,402	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,637,373	17,374	SH		DFND	15,123	17,374	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,965,588	39,299	SH		DFND	22	39,299	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,107,743	13,885	SH		OTR	22,80	13,885	0	0
SIMON PROPERTY GROUP INC	COM	828806109	408,494	2,691	SH		DFND	4	2,691	0	0
SIMON PROPERTY GROUP INC	COM	828806109	162,590,551	1,071,084	SH		DFND	48	967,145	0	103,939
SIMON PROPERTY GROUP INC	COM	828806109	3,277,969	21,594	SH		DFND	49	21,236	346	12
SIMON PROPERTY GROUP INC	COM	828806109	18,200,669	119,899	SH		DFND	49	118,594	34	1,271
SIMON PROPERTY GROUP INC	COM	828806109	691,753	4,557	SH		DFND	59	4,557	0	0
SIMON PROPERTY GROUP INC	COM	828806109	434	3	SH		DFND		3	0	0
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	275,805	11,350	SH		DFND	59	11,094	0	256
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	1,921	79	SH		DFND		79	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	196,222	5,431	SH		DFND	15,123	5,431	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	12,355,737	341,980	SH		DFND	15	280,799	0	61,181
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,495,114	124,415	SH		DFND	22	124,415	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	33,059	915	SH		DFND	4	915	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	8,160,791	225,873	SH		DFND	48	225,873	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,136,975	31,469	SH		DFND	49	31,007	0	462
SIMPLY GOOD FOODS CO/THE	COM	82900L102	10,984	304	SH		DFND	49	0	304	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	533,929	14,778	SH		DFND	59	14,732	0	46
SIMPLY GOOD FOODS CO/THE	COM	82900L102	74	2	SH		DFND		2	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,837,203	16,835	SH		DFND	124,22	16,835	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	17,696	105	SH		DFND	124,15	105	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	28,148,218	167,022	SH		DFND	15	141,795	0	25,227
SIMPSON MANUFACTURING CO INC	COM	829073105	56,458	335	SH		OTR	15,119	335	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,045,897	6,206	SH		DFND	15,123	6,206	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,149,377	24,621	SH		DFND	22	24,621	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	39,605	235	SH		DFND	4	235	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	23,638,523	140,263	SH		DFND	48	126,791	0	13,472
SIMPSON MANUFACTURING CO INC	COM	829073105	3,547,388	21,049	SH		DFND	49	20,885	0	164
SIMPSON MANUFACTURING CO INC	COM	829073105	200,719	1,191	SH		DFND	49	0	16	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	155,385	922	SH		DFND	59	922	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	374	2	SH		DFND		2	0	0
SIMULATIONS PLUS INC	COM	829214105	7,698,296	158,336	SH		DFND	15	146,774	0	11,562
SIMULATIONS PLUS INC	COM	829214105	1,054,325	21,685	SH		DFND	22	21,685	0	0
SIMULATIONS PLUS INC	COM	829214105	1,835,988	37,762	SH		DFND	48	37,762	0	0
SIMULATIONS PLUS INC	COM	829214105	103,561	2,130	SH		DFND	49	0	0	2,130
SIMULATIONS PLUS INC	COM	829214105	116,785	2,402	SH		DFND	49	2,402	0	0
SIMULATIONS PLUS INC	COM	829214105	76	2	SH		DFND		2	0	0
SINCLAIR INC	CL A	829242106	4,776,819	358,351	SH		DFND	15	330,020	0	28,331
SINCLAIR INC	CL A	829242106	1,132,730	84,976	SH		DFND	48	84,976	0	0
SINCLAIR INC	CL A	829242106	17,596	1,320	SH		DFND	49	0	1,320	0
SINCLAIR INC	CL A	829242106	38,257	2,870	SH		DFND	49	2,870	0	0
SINCLAIR INC	CL A	829242106	24	2	SH		DFND		2	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,536	896	SH		DFND	15,123	896	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,990,006	2,116,610	SH		DFND	15	1,834,264	0	282,346
SIRIUS XM HOLDINGS INC	COM	82968B103	2,681,711	947,601	SH		DFND	48	730,342	0	217,259
SIRIUS XM HOLDINGS INC	COM	82968B103	67,538	23,865	SH		DFND	49	23,865	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	57	20	SH		DFND		20	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,958,497	324,467	SH		DFND	15	229,876	0	94,591
SIRIUSPOINT LTD	COM	G8192H106	1,532,637	125,626	SH		DFND	22	125,626	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,768,009	226,886	SH		DFND	48	226,886	0	0
SIRIUSPOINT LTD	COM	G8192H106	264,435	21,675	SH		DFND	49	21,675	0	0
SITE CENTERS CORP	COM	82981J109	14,910,611	1,028,318	SH		DFND	15	843,720	0	184,598
SITE CENTERS CORP	COM	82981J109	165,373	11,405	SH		DFND	15,123	11,405	0	0
SITE CENTERS CORP	COM	82981J109	3,585,923	247,305	SH		DFND	22	247,305	0	0
SITE CENTERS CORP	COM	82981J109	35,163	2,425	SH		DFND	4	2,425	0	0
SITE CENTERS CORP	COM	82981J109	8,228,649	567,493	SH		DFND	48	567,493	0	0
SITE CENTERS CORP	COM	82981J109	35,438	2,444	SH		DFND	49	0	2,444	0
SITE CENTERS CORP	COM	82981J109	2,429,272	167,536	SH		DFND	49	165,919	0	1,617
SITE CENTERS CORP	COM	82981J109	126	9	SH		DFND		9	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,675	195	SH		DFND	124,15	195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,770,203	187,548	SH		DFND	124,22	187,548	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,077,811	17,114	SH		DFND	124,48	17,114	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,369,426	110,118	SH		DFND	124	86,766	0	23,352
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	795,843	6,555	SH		DFND	15,123	6,555	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,557,287	62,246	SH		DFND	15	33,825	0	28,421
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	47,350	390	SH		OTR	15,119	390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	592,481	4,880	SH		OTR	22,71	4,880	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,125,937	9,274	SH		DFND	42	9,274	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,002,862	65,916	SH		DFND	48	51,996	0	13,920
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	191,342	1,576	SH		DFND	49	439	212	925
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	400,896	3,302	SH		DFND	49	3,302	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,270,556	10,465	SH		DFND	59	10,233	0	232
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	240	2	SH		DFND		2	0	0
SITIME CORP	COM	82982T106	131,221	1,055	SH		DFND	15,123	1,055	0	0
SITIME CORP	COM	82982T106	7,493,771	60,249	SH		DFND	15	48,083	0	12,166
SITIME CORP	COM	82982T106	3,000,170	24,121	SH		DFND	22	24,121	0	0
SITIME CORP	COM	82982T106	28,607	230	SH		DFND	4	230	0	0
SITIME CORP	COM	82982T106	5,761,779	46,324	SH		DFND	48	46,324	0	0
SITIME CORP	COM	82982T106	214,804	1,727	SH		DFND	49	1,625	0	102
SITIME CORP	COM	82982T106	27,986	225	SH		DFND	49	0	225	0
SITIME CORP	COM	82982T106	568,914	4,574	SH		DFND	59	4,565	0	9
SITIME CORP	COM	82982T106	291	2	SH		DFND		2	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	15,799,151	669,172	SH		DFND	15	585,840	0	83,332
SITIO ROYALTIES CORP-A	CLAS	82983N108	223,587	9,470	SH		DFND	15,123	9,470	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	4,678,298	198,149	SH		DFND	48	198,149	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	47,952	2,031	SH		DFND	49	0	2,031	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	72,105	3,054	SH		DFND	49	3,054	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	31	1	SH		DFND		1	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	994,167	29,999	SH		DFND	124,48	29,999	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,024,987	61,104	SH		DFND	124	61,104	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,519,466	226,900	SH		DFND	124,22	226,900	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	8,482,481	255,959	SH		DFND	15	210,136	0	45,823
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,285,234	99,132	SH		DFND	22	99,132	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	39,437	1,190	SH		DFND	4	1,190	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	6,032,905	182,043	SH		DFND	48	182,043	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	554,730	16,739	SH		DFND	49	16,679	60	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	658,691	19,876	SH		DFND	49	19,329	0	547
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	11,002	332	SH		DFND	59	300	0	32
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	78	2	SH		DFND		2	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	370,920	17,373	SH		DFND	59	15,678	0	1,695
SIXTH STREET SPECIALTY LENDI	COM	83012A109	60	3	SH		DFND		3	0	0
SJW GROUP	COM	784305104	10,430,356	192,371	SH		DFND	15	157,836	0	34,535
SJW GROUP	COM	784305104	2,167,445	39,975	SH		DFND	22	39,975	0	0
SJW GROUP	COM	784305104	10,844	200	SH		DFND	4	200	0	0
SJW GROUP	COM	784305104	4,257,571	78,524	SH		DFND	48	78,524	0	0
SJW GROUP	COM	784305104	1,567,175	28,904	SH		DFND	49	28,904	0	0
SJW GROUP	COM	784305104	759	14	SH		DFND	59	14	0	0
SJW GROUP	COM	784305104	127	2	SH		DFND		2	0	0
SKECHERS USA INC-CL A	CL A	830566105	20,529	297	SH		DFND	124,15	297	0	0
SKECHERS USA INC-CL A	CL A	830566105	12,999,053	188,065	SH		DFND	124	188,065	0	0
SKECHERS USA INC-CL A	CL A	830566105	12,745,797	184,401	SH		DFND	124,22	184,401	0	0
SKECHERS USA INC-CL A	CL A	830566105	187,453	2,712	SH		DFND	124,48	2,712	0	0
SKECHERS USA INC-CL A	CL A	830566105	215,032	3,111	SH		OTR	15,119	3,111	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,330,906	19,255	SH		DFND	15,123	19,255	0	0
SKECHERS USA INC-CL A	CL A	830566105	35,027,389	506,762	SH		DFND	15	423,029	0	83,733
SKECHERS USA INC-CL A	CL A	830566105	5,352,031	77,431	SH		DFND	22	77,431	0	0
SKECHERS USA INC-CL A	CL A	830566105	91,584	1,325	SH		DFND	4	1,325	0	0
SKECHERS USA INC-CL A	CL A	830566105	31,221,988	451,707	SH		DFND	48	409,284	0	42,423
SKECHERS USA INC-CL A	CL A	830566105	5,517,780	79,829	SH		DFND	49	79,335	0	494
SKECHERS USA INC-CL A	CL A	830566105	4,908	71	SH		DFND	49	0	71	0
SKECHERS USA INC-CL A	CL A	830566105	386,657	5,594	SH		DFND	59	4,675	0	919
SKECHERS USA INC-CL A	CL A	830566105	64	1	SH		DFND		1	0	0
SKY HARBOUR GROUP CORP	COM	83085C107	41,015	4,434	SH		DFND	15	1,550	0	2,884
SKY HARBOUR GROUP CORP	COM	83085C107	230,427	24,911	SH		DFND	48	24,911	0	0
SKYE BIOSCIENCE INC	COM	83086J200	129,033	16,109	SH		DFND	15	5,816	0	10,293
SKYE BIOSCIENCE INC	COM	83086J200	341,763	42,667	SH		DFND	48	42,667	0	0
SKYE BIOSCIENCE INC	COM	83086J200	16	2	SH		DFND		2	0	0
SKYLINE CHAMPION CORP	COM	830830105	6,942,004	102,465	SH		DFND	15	57,925	0	44,540
SKYLINE CHAMPION CORP	COM	830830105	228,724	3,376	SH		DFND	15,123	3,376	0	0
SKYLINE CHAMPION CORP	COM	830830105	8,715,157	128,637	SH		DFND	48	128,637	0	0
SKYLINE CHAMPION CORP	COM	830830105	2,846	42	SH		DFND	49	42	0	0
SKYLINE CHAMPION CORP	COM	830830105	5,556	82	SH		DFND	49	0	82	0
SKYLINE CHAMPION CORP	COM	830830105	169	3	SH		DFND		3	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	1,886,136	52,132	SH		DFND	15	26,289	0	25,843
SKYWARD SPECIALTY INSURANCE	COM	830940102	3,117,233	86,159	SH		DFND	48	86,159	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	61,687	1,705	SH		DFND	49	1,705	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	151,401	19,791	SH		DFND	15	10,405	0	9,386
SKYWATER TECHNOLOGY INC	COM	83089J108	454,395	59,398	SH		DFND	48	59,398	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	13	2	SH		DFND		2	0	0
SKYWEST INC	COM	830879102	3,517,110	42,855	SH		DFND	124	42,855	0	0
SKYWEST INC	COM	830879102	1,732,580	21,111	SH		DFND	124,48	21,111	0	0
SKYWEST INC	COM	830879102	12,958,196	157,892	SH		DFND	124,22	157,892	0	0
SKYWEST INC	COM	830879102	13,239,286	161,317	SH		DFND	15	124,667	0	36,650
SKYWEST INC	COM	830879102	198,527	2,419	SH		DFND	15,123	2,419	0	0
SKYWEST INC	COM	830879102	331,973	4,045	SH		OTR	22,78	4,045	0	0
SKYWEST INC	COM	830879102	4,528,212	55,175	SH		DFND	22	55,175	0	0
SKYWEST INC	COM	830879102	58,270	710	SH		DFND	4	710	0	0
SKYWEST INC	COM	830879102	8,273,066	100,805	SH		DFND	48	100,805	0	0
SKYWEST INC	COM	830879102	2,842,002	34,629	SH		DFND	49	34,051	0	578
SKYWEST INC	COM	830879102	156,754	1,910	SH		DFND	49	1,800	110	0
SKYWEST INC	COM	830879102	1,313	16	SH		DFND	59	16	0	0
SKYWEST INC	COM	830879102	179	2	SH		DFND		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	831,644	7,803	SH		DFND	124,15	7,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,339,831	40,719	SH		DFND	124,22	40,719	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	335,194	3,145	SH		DFND	124	3,145	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	920,638	8,638	SH		DFND	15,123	8,638	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	70,660,728	662,983	SH		DFND	15	461,015	0	201,968
SKYWORKS SOLUTIONS INC	COM	83088M102	240,125	2,253	SH		OTR	15,119	2,253	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	445,611	4,181	SH		OTR	15,118	4,181	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,229,081	11,532	SH		DFND	15,22	11,532	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,119,703	29,271	SH		DFND	22	29,271	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64,587	606	SH		DFND	4	606	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,008,760	403,535	SH		DFND	48	353,646	0	49,889
SKYWORKS SOLUTIONS INC	COM	83088M102	1,403,232	13,166	SH		DFND	49	1,593	11,573	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,202,170	48,810	SH		DFND	49	48,786	8	16
SKYWORKS SOLUTIONS INC	COM	83088M102	3,943	37	SH		DFND	59	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	170	2	SH		DFND		2	0	0
SL GREEN REALTY CORP	COM	78440X887	218,857	3,864	SH		DFND	15,123	3,864	0	0
SL GREEN REALTY CORP	COM	78440X887	25,922,939	457,679	SH		DFND	15	393,174	0	64,505
SL GREEN REALTY CORP	COM	78440X887	163,293	2,883	SH		OTR	15,119	2,883	0	0
SL GREEN REALTY CORP	COM	78440X887	5,025,497	88,727	SH		DFND	22	88,727	0	0
SL GREEN REALTY CORP	COM	78440X887	48,994	865	SH		DFND	4	865	0	0
SL GREEN REALTY CORP	COM	78440X887	11,420,040	201,625	SH		DFND	48	201,625	0	0
SL GREEN REALTY CORP	COM	78440X887	2,990,875	52,805	SH		DFND	49	52,805	0	0
SL GREEN REALTY CORP	COM	78440X887	115,489	2,039	SH		DFND	49	2,039	0	0
SL GREEN REALTY CORP	COM	78440X887	152	3	SH		DFND		3	0	0
SLEEP NUMBER CORP	COM	83125X103	303,417	31,705	SH		DFND	15	8,632	0	23,073
SLEEP NUMBER CORP	COM	83125X103	517,459	54,071	SH		DFND	48	54,071	0	0
SLM CORP	COM	78442P106	176,112	8,471	SH		DFND	124,22	8,471	0	0
SLM CORP	COM	78442P106	31,155,478	1,498,580	SH		DFND	15	1,358,440	0	140,140
SLM CORP	COM	78442P106	130,603	6,282	SH		OTR	15,119	6,282	0	0
SLM CORP	COM	78442P106	248,503	11,953	SH		DFND	15,123	11,953	0	0
SLM CORP	COM	78442P106	4,069,310	195,734	SH		DFND	22	195,734	0	0
SLM CORP	COM	78442P106	896,756	43,134	SH		OTR	22,80	43,134	0	0
SLM CORP	COM	78442P106	53,638	2,580	SH		DFND	4	2,580	0	0
SLM CORP	COM	78442P106	16,008,737	770,021	SH		DFND	48	692,576	0	77,445
SLM CORP	COM	78442P106	3,473,032	167,053	SH		DFND	49	165,517	0	1,536
SLM CORP	COM	78442P106	1,826,318	87,846	SH		DFND	49	87,631	215	0
SLM CORP	COM	78442P106	7,277	350	SH		DFND	59	350	0	0
SLM CORP	COM	78442P106	33	2	SH		DFND		2	0	0
SM ENERGY CO	COM	78454L100	34,755,969	803,978	SH		DFND	15	697,163	0	106,815
SM ENERGY CO	COM	78454L100	107,297	2,482	SH		OTR	15,119	2,482	0	0
SM ENERGY CO	COM	78454L100	298,330	6,901	SH		DFND	15,123	6,901	0	0
SM ENERGY CO	COM	78454L100	706,119	16,334	SH		OTR	22,96	16,334	0	0
SM ENERGY CO	COM	78454L100	6,817,025	157,692	SH		DFND	22	157,692	0	0
SM ENERGY CO	COM	78454L100	24,209	560	SH		DFND	4	560	0	0
SM ENERGY CO	COM	78454L100	12,540,504	290,088	SH		DFND	48	290,088	0	0
SM ENERGY CO	COM	78454L100	2,137,507	49,445	SH		DFND	49	48,889	0	556
SM ENERGY CO	COM	78454L100	352,015	8,143	SH		DFND	59	7,985	0	158
SM ENERGY CO	COM	78454L100	52	1	SH		DFND		1	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	3,937,940	172,188	SH		DFND	15	123,844	0	48,344
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,645,702	71,959	SH		DFND	22	71,959	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,889,899	126,362	SH		DFND	48	126,362	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	142,251	6,220	SH		DFND	49	6,220	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	4,071	178	SH		DFND	59	178	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	54	2	SH		DFND		2	0	0
SMARTFINANCIAL INC	COM	83190L208	184,626	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	1,210,152	51,126	SH		DFND	15	41,281	0	9,845
SMARTFINANCIAL INC	COM	83190L208	867,411	36,646	SH		DFND	48	36,646	0	0
SMARTFINANCIAL INC	COM	83190L208	10,557	446	SH		DFND	49	446	0	0
SMARTFINANCIAL INC	COM	83190L208	61	3	SH		DFND		3	0	0
SMARTRENT INC	COM	83193G107	545,391	228,197	SH		DFND	15	72,837	0	155,360
SMARTRENT INC	COM	83193G107	1,144,471	478,858	SH		DFND	48	478,858	0	0
SMARTRENT INC	COM	83193G107	3	1	SH		DFND		1	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,394,559	31,637	SH		DFND	124,22	31,637	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	829,321	18,814	SH		DFND	124	18,814	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	70,219	1,593	SH		DFND	124,15	1,593	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	850,920	19,304	SH		DFND	15,123	19,304	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	22,574,294	512,121	SH		DFND	15	433,920	0	78,201
SMARTSHEET INC-CLASS A	COM	83200N103	213,568	4,845	SH		DFND	22	4,845	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	8,565,493	194,317	SH		DFND	48	153,489	0	40,828
SMARTSHEET INC-CLASS A	COM	83200N103	190,646	4,325	SH		DFND	49	4,325	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	22,437	509	SH		DFND	59	509	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	79	2	SH		DFND		2	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	148,730	6,002	SH		DFND	49	6,002	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	119,762	4,833	SH		DFND	59	4,833	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	72	3	SH		DFND		3	0	0
SMITH & WESSON BRANDS INC	COM	831754106	5,201,405	362,720	SH		DFND	15	330,140	0	32,580
SMITH & WESSON BRANDS INC	COM	831754106	1,625,869	113,380	SH		DFND	48	113,380	0	0
SMITH & WESSON BRANDS INC	COM	831754106	42	3	SH		DFND		3	0	0
SMITH (A.O.) CORP	COM	831865209	2,175,348	26,600	SH		DFND	124,22	26,600	0	0
SMITH (A.O.) CORP	COM	831865209	1,168,146	14,284	SH		DFND	124	14,284	0	0
SMITH (A.O.) CORP	COM	831865209	480,212	5,872	SH		DFND	124,15	5,872	0	0
SMITH (A.O.) CORP	COM	831865209	652,277	7,976	SH		DFND	15,22	7,976	0	0
SMITH (A.O.) CORP	COM	831865209	256,789	3,140	SH		OTR	15,118	3,140	0	0
SMITH (A.O.) CORP	COM	831865209	1,430,496	17,492	SH		DFND	15,123	17,492	0	0
SMITH (A.O.) CORP	COM	831865209	49,391,767	603,959	SH		DFND	15	439,667	0	164,292
SMITH (A.O.) CORP	COM	831865209	84,642	1,035	SH		OTR	15,119	1,035	0	0
SMITH (A.O.) CORP	COM	831865209	910,620	11,135	SH		DFND	22	11,135	0	0
SMITH (A.O.) CORP	COM	831865209	19,627	240	SH		DFND	4	240	0	0
SMITH (A.O.) CORP	COM	831865209	25,752,358	314,898	SH		DFND	48	276,781	0	38,117
SMITH (A.O.) CORP	COM	831865209	3,646,979	44,595	SH		DFND	49	8,550	45	36,000
SMITH (A.O.) CORP	COM	831865209	1,136,333	13,895	SH		DFND	49	13,895	0	0
SMITH (A.O.) CORP	COM	831865209	882,488	10,791	SH		DFND	59	10,700	0	91
SMITH (A.O.) CORP	COM	831865209	101	1	SH		DFND		1	0	0
SMITH-MIDLAND CORP	COM	832156103	58,537	2,114	SH		DFND	15	614	0	1,500
SMITH-MIDLAND CORP	COM	832156103	266,267	9,616	SH		DFND	48	9,616	0	0
SMITH-MIDLAND CORP	COM	832156103	28	1	SH		DFND		1	0	0
SNAP INC	NOTE	83304AAB2	536,965	500,000	SH		DFND	111	500,000	0	0
SNAP INC	NOTE	83304AAF3	334,060	400,000	SH		DFND	111	400,000	0	0
SNAP INC	NOTE	83304AAH9	558,873	700,000	SH		DFND	111	700,000	0	0
SNAP INC - A	CL A	83304A106	961,835	57,907	SH		DFND	15,123	57,907	0	0
SNAP INC - A	CL A	83304A106	20,497,703	1,234,058	SH		DFND	15	559,857	0	674,201
SNAP INC - A	CL A	83304A106	4,219,937	254,060	SH		DFND	48	254,060	0	0
SNAP INC - A	CL A	83304A106	30,579	1,841	SH		DFND	49	1,841	0	0
SNAP INC - A	CL A	83304A106	172,744	10,400	SH		DFND	49	0	10,400	0
SNAP INC - A	CL A	83304A106	31	2	SH		DFND		2	0	0
SNAP-ON INC	COM	833034101	33,981	130	SH		DFND	124	130	0	0
SNAP-ON INC	COM	833034101	666,283	2,549	SH		DFND	124,15	2,549	0	0
SNAP-ON INC	COM	833034101	1,982,905	7,586	SH		DFND	15,123	7,586	0	0
SNAP-ON INC	COM	833034101	933,162	3,570	SH		DFND	15,22	3,570	0	0
SNAP-ON INC	COM	833034101	67,430,778	257,970	SH		DFND	15	188,628	0	69,342
SNAP-ON INC	COM	833034101	170,165	651	SH		OTR	15,119	651	0	0
SNAP-ON INC	COM	833034101	378,754	1,449	SH		OTR	15,118	1,449	0	0
SNAP-ON INC	COM	833034101	2,346,237	8,976	SH		DFND	22	8,976	0	0
SNAP-ON INC	COM	833034101	41,561	159	SH		DFND	4	159	0	0
SNAP-ON INC	COM	833034101	37,370,144	142,967	SH		DFND	48	126,426	0	16,541
SNAP-ON INC	COM	833034101	817,105	3,126	SH		DFND	49	3,100	26	0
SNAP-ON INC	COM	833034101	4,763,310	18,223	SH		DFND	49	18,204	2	17
SNAP-ON INC	COM	833034101	4,125,965	15,785	SH		DFND	59	14,621	0	1,163
SNAP-ON INC	COM	833034101	384	1	SH		DFND		1	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	325,702	2,411	SH		DFND	124,123	2,411	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	561,569	4,157	SH		DFND	124,15	4,157	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	12,343,308	91,371	SH		DFND	124	14,543	0	76,828
SNOWFLAKE INC-CLASS A	CL A	833445109	104,154	771	SH		DFND	124,48	771	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	41,833,726	309,673	SH		DFND	124,22	309,673	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,247,763	16,639	SH		DFND	15,123	16,639	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	95,267,629	705,216	SH		DFND	15	314,837	0	390,379
SNOWFLAKE INC-CLASS A	CL A	833445109	43,769	324	SH		OTR	15,119	324	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	9,321	69	SH		DFND	4	69	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	79,592	589	SH		DFND	42	589	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	56,742,258	420,033	SH		DFND	48	316,823	0	103,210
SNOWFLAKE INC-CLASS A	CL A	833445109	1,391,832	10,303	SH		DFND	49	10,303	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,406,422	10,411	SH		DFND	49	6,361	4,050	0
SNOWFLAKE INC-CLASS A	CL A	833445109	3,784,344	28,014	SH		DFND	59	27,929	0	85
SNOWFLAKE INC-CLASS A	CL A	833445109	262	2	SH		DFND		2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18,098	2,738	SH		DFND	124,15	2,738	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,906,585	1,347,441	SH		DFND	15	771,189	0	576,252
SOFI TECHNOLOGIES INC	COM	83406F102	54,724	8,279	SH		OTR	15,119	8,279	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	896,984	135,701	SH		DFND	15,123	135,701	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	451,860	68,360	SH		DFND	22	68,360	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10,007,302	1,513,964	SH		DFND	48	1,208,299	0	305,665
SOFI TECHNOLOGIES INC	COM	83406F102	256,838	38,856	SH		DFND	49	38,856	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,501	1,740	SH		DFND	59	1,740	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11	2	SH		DFND		2	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,022,616	238,425	SH		DFND	15	238,425	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19,021	753	SH		OTR	15,119	753	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	85,859	3,399	SH		DFND	15,123	3,399	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,981,824	78,457	SH		DFND	22	78,457	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,431	888	SH		DFND	4	888	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	407,696	16,140	SH		DFND	48	16,140	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,235	1,672	SH		DFND	49	0	1,672	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	457,054	18,094	SH		DFND	49	18,094	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	2	SH		DFND		2	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,835,673	330,498	SH		DFND	15	304,042	0	26,456
SOLARIS OILFIELD INFRAST-A	COM	83418M103	536,808	62,565	SH		DFND	48	62,565	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	31,660	3,690	SH		DFND	49	3,690	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	20	2	SH		DFND		2	0	0
SOLARWINDS CORP	COM	83417Q204	1,859,821	154,342	SH		DFND	15	111,555	0	42,787
SOLARWINDS CORP	COM	83417Q204	1,506,551	125,025	SH		DFND	48	125,025	0	0
SOLARWINDS CORP	COM	83417Q204	5,109	424	SH		DFND	59	424	0	0
SOLARWINDS CORP	COM	83417Q204	13	1	SH		DFND		1	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,340,566	32,857	SH		DFND	15	9,024	0	23,833
SOLENO THERAPEUTICS INC	COM	834203309	2,280,965	55,906	SH		DFND	48	55,906	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,428	35	SH		DFND	49	35	0	0
SOLENO THERAPEUTICS INC	COM	834203309	45	1	SH		DFND		1	0	0
SOLID BIOSCIENCES INC	COM	83422E204	123,175	21,724	SH		DFND	15	7,606	0	14,118
SOLID BIOSCIENCES INC	COM	83422E204	268,650	47,381	SH		DFND	48	47,381	0	0
SOLID BIOSCIENCES INC	COM	83422E204	14	2	SH		DFND		2	0	0
SOLID POWER INC	CLAS	83422N105	312,640	189,479	SH		DFND	15	89,874	0	99,605
SOLID POWER INC	CLAS	83422N105	640,452	388,153	SH		DFND	48	388,153	0	0
SOLID POWER INC	CLAS	83422N105	4	2	SH		DFND		2	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	257,654	113,006	SH		DFND	15	102,117	0	10,889
SOLO BRANDS INC - CLASS A	COM	83425V104	83,115	36,454	SH		DFND	48	36,454	0	0
SOLVENTUM CORP	COM	83444M101	308,343	5,831	SH		DFND	124,15	5,831	0	0
SOLVENTUM CORP	COM	83444M101	237,960	4,500	SH		OTR	15,119	4,500	0	0
SOLVENTUM CORP	COM	83444M101	21,327,826	403,325	SH		DFND	15	222,267	0	181,058
SOLVENTUM CORP	COM	83444M101	193,276	3,655	SH		OTR	15,118	3,655	0	0
SOLVENTUM CORP	COM	83444M101	527,425	9,974	SH		DFND	15,22	9,974	0	0
SOLVENTUM CORP	COM	83444M101	639,319	12,090	SH		DFND	22	12,090	0	0
SOLVENTUM CORP	COM	83444M101	173,129	3,274	SH		DFND	4	3,274	0	0
SOLVENTUM CORP	COM	83444M101	23,267	440	SH		DFND	4	340	100	0
SOLVENTUM CORP	COM	83444M101	5,972	113	SH		DFND	42	113	0	0
SOLVENTUM CORP	COM	83444M101	18,992,116	359,155	SH		DFND	48	315,333	0	43,822
SOLVENTUM CORP	COM	83444M101	1,702,313	32,192	SH		DFND	49	14,171	7,021	11,000
SOLVENTUM CORP	COM	83444M101	3,652,951	69,080	SH		DFND	49	67,757	2	1,321
SOLVENTUM CORP	COM	83444M101	702,564	13,286	SH		DFND	59	10,923	0	2,363
SOLVENTUM CORP	COM	83444M101	156	3	SH		DFND		3	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	10,177,883	186,853	SH		DFND	15	171,500	0	15,353
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,099,041	20,177	SH		DFND	22	20,177	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,488,081	45,678	SH		DFND	48	45,678	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	40,253	739	SH		DFND	49	700	0	39
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	138	3	SH		DFND		3	0	0
SONIDA SENIOR LIVING INC	COM	140475203	171,050	6,220	SH		DFND	124	6,220	0	0
SONIDA SENIOR LIVING INC	COM	140475203	50,793	1,847	SH		DFND	15	467	0	1,380
SONIDA SENIOR LIVING INC	COM	140475203	207,213	7,535	SH		DFND	48	7,535	0	0
SONIDA SENIOR LIVING INC	COM	140475203	55	2	SH		DFND		2	0	0
SONOCO PRODUCTS CO	COM	835495102	160,580	3,166	SH		DFND	124,22	3,166	0	0
SONOCO PRODUCTS CO	COM	835495102	36,589,104	721,394	SH		DFND	15	658,450	0	62,944
SONOCO PRODUCTS CO	COM	835495102	166,159	3,276	SH		OTR	15,119	3,276	0	0
SONOCO PRODUCTS CO	COM	835495102	715,811	14,113	SH		DFND	15,123	14,113	0	0
SONOCO PRODUCTS CO	COM	835495102	3,529,402	69,586	SH		DFND	22	69,586	0	0
SONOCO PRODUCTS CO	COM	835495102	41,134	811	SH		DFND	4	811	0	0
SONOCO PRODUCTS CO	COM	835495102	16,867,443	332,560	SH		DFND	48	302,453	0	30,107
SONOCO PRODUCTS CO	COM	835495102	2,956,266	58,286	SH		DFND	49	57,901	0	385
SONOCO PRODUCTS CO	COM	835495102	273,888	5,400	SH		DFND	49	3,000	2,400	0
SONOCO PRODUCTS CO	COM	835495102	356,612	7,031	SH		DFND	59	7,031	0	0
SONOCO PRODUCTS CO	COM	835495102	141	3	SH		DFND		3	0	0
SONOS INC	COM	83570H108	3,701,439	250,775	SH		OTR	124,66	0	0	250,775
SONOS INC	COM	83570H108	69,062	4,679	SH		DFND	124,48	4,679	0	0
SONOS INC	COM	83570H108	476,349	32,273	SH		DFND	124,22	32,273	0	0
SONOS INC	COM	83570H108	2,761,995	187,127	SH		DFND	124	186,388	0	739
SONOS INC	COM	83570H108	7,063,501	478,557	SH		DFND	15	389,810	0	88,747
SONOS INC	COM	83570H108	102,139	6,920	SH		DFND	15,123	6,920	0	0
SONOS INC	COM	83570H108	2,483,134	168,234	SH		DFND	22	168,234	0	0
SONOS INC	COM	83570H108	2,214	150	SH		DFND	4	150	0	0
SONOS INC	COM	83570H108	4,526,774	306,692	SH		DFND	48	306,692	0	0
SONOS INC	COM	83570H108	168,013	11,383	SH		DFND	49	10,678	0	705
SONOS INC	COM	83570H108	270,447	18,323	SH		DFND	59	18,290	0	33
SONY GROUP CORP - SP ADR	SPON	835699307	9,836,955	115,797	SH		DFND	124	115,797	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	75,181	885	SH		DFND	4	885	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	157,263	1,851	SH		DFND	42	1,851	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	4,857,696	57,183	SH		DFND	49	57,183	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	60,230	709	SH		DFND	49	40	0	669
SONY GROUP CORP - SP ADR	SPON	835699307	1,453,822	17,114	SH		DFND	59	15,462	0	1,652
SONY GROUP CORP - SP ADR	SPON	835699307	167	2	SH		DFND		2	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	341,329	4,018	SH		DFND		0	4,018	0
SOTERA HEALTH CO	COM	83601L102	11,917	1,004	SH		OTR	15,119	1,004	0	0
SOTERA HEALTH CO	COM	83601L102	5,669,219	477,609	SH		DFND	15	412,590	0	65,019
SOTERA HEALTH CO	COM	83601L102	70,330	5,925	SH		DFND	15,123	5,925	0	0
SOTERA HEALTH CO	COM	83601L102	1,031,467	86,897	SH		DFND	22	86,897	0	0
SOTERA HEALTH CO	COM	83601L102	9,793	825	SH		DFND	4	825	0	0
SOTERA HEALTH CO	COM	83601L102	4,560,727	384,223	SH		DFND	48	344,908	0	39,315
SOTERA HEALTH CO	COM	83601L102	429,504	36,184	SH		DFND	49	35,754	0	430
SOTERA HEALTH CO	COM	83601L102	135,069	11,379	SH		DFND	59	11,379	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	1,076,991	272,656	SH		DFND	15	111,529	0	161,127
SOUNDHOUND AI INC-A	CLAS	836100107	2,863,296	724,885	SH		DFND	48	724,885	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	9	2	SH		DFND		2	0	0
SOUNDTHINKING INC	COM	82536T107	187,158	15,366	SH		DFND	15	6,687	0	8,679
SOUNDTHINKING INC	COM	82536T107	264,002	21,675	SH		DFND	48	21,675	0	0
SOUNDTHINKING INC	COM	82536T107	30,815	2,530	SH		DFND	49	2,530	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,042,956	38,628	SH		DFND	15	31,329	0	7,299
SOUTH PLAINS FINANCIAL INC	COM	83946P107	670,464	24,832	SH		DFND	48	24,832	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	54	2	SH		DFND		2	0	0
SOUTHERN CALIFORNIA BANCORP	COM	84252A106	120,004	8,909	SH		DFND	15	1,644	0	7,265
SOUTHERN CALIFORNIA BANCORP	COM	84252A106	340,737	25,296	SH		DFND	48	25,296	0	0
SOUTHERN CO	NOTE	842587DP9	816,656	800,000	SH		DFND	111	800,000	0	0
SOUTHERN CO/THE	COM	842587107	79,820	1,029	SH		DFND	124	1,029	0	0
SOUTHERN CO/THE	COM	842587107	1,050,220	13,539	SH		DFND	124,22	13,539	0	0
SOUTHERN CO/THE	COM	842587107	4,272,788	55,083	SH		DFND	124,15	55,083	0	0
SOUTHERN CO/THE	COM	842587107	5,867,240	75,638	SH		DFND	15,22	75,638	0	0
SOUTHERN CO/THE	COM	842587107	4,408,691	56,835	SH		DFND	15,123	56,835	0	0
SOUTHERN CO/THE	COM	842587107	271,630,903	3,501,752	SH		DFND	15	2,047,066	0	1,454,686
SOUTHERN CO/THE	COM	842587107	2,235,723	28,822	SH		OTR	15,118	28,822	0	0
SOUTHERN CO/THE	COM	842587107	1,727,949	22,276	SH		OTR	15,119	22,276	0	0
SOUTHERN CO/THE	COM	842587107	7,656,392	98,703	SH		DFND	22	98,703	0	0
SOUTHERN CO/THE	COM	842587107	364,812	4,703	SH		DFND	4	4,703	0	0
SOUTHERN CO/THE	COM	842587107	218,514,923	2,817,003	SH		DFND	48	2,468,616	0	348,387
SOUTHERN CO/THE	COM	842587107	21,759,006	280,508	SH		DFND	49	277,439	40	3,029
SOUTHERN CO/THE	COM	842587107	5,507,625	71,002	SH		DFND	49	63,788	6,774	440
SOUTHERN CO/THE	COM	842587107	5,435,036	70,066	SH		DFND	59	69,210	0	856
SOUTHERN CO/THE	COM	842587107	183	2	SH		DFND		2	0	0
SOUTHERN COPPER CORP	COM	84265V105	116,036	1,077	SH		DFND	124,15	1,077	0	0
SOUTHERN COPPER CORP	COM	84265V105	106,770	991	SH		OTR	15,119	991	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,405,830	115,146	SH		DFND	15	80,497	0	34,649
SOUTHERN COPPER CORP	COM	84265V105	474,271	4,402	SH		DFND	15,123	4,402	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,868,701	147,287	SH		DFND	48	119,568	0	27,719
SOUTHERN COPPER CORP	COM	84265V105	802,448	7,448	SH		DFND	49	7,448	0	0
SOUTHERN COPPER CORP	COM	84265V105	59,149	549	SH		DFND	59	549	0	0
SOUTHERN COPPER CORP	COM	84265V105	192	2	SH		DFND		2	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	172,516	5,900	SH		DFND	124	5,900	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	295,880	10,119	SH		DFND	15	5,256	0	4,863
SOUTHERN FIRST BANCSHARES	COM	842873101	486,349	16,633	SH		DFND	48	16,633	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	57	2	SH		DFND		2	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	246,205	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,194,250	26,533	SH		DFND	15	20,556	0	5,977
SOUTHERN MISSOURI BANCORP	COM	843380106	919,014	20,418	SH		DFND	48	20,418	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	72	2	SH		DFND		2	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	619,796	22,837	SH		DFND	15	17,916	0	4,921
SOUTHERN STATES BANCSHARES	COM	843878307	466,971	17,206	SH		DFND	48	17,206	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	62	2	SH		DFND		2	0	0
SOUTHLAND HOLDINGS INC	COM	84445C100	13,790	3,011	SH		DFND	15	0	0	3,011
SOUTHLAND HOLDINGS INC	COM	84445C100	84,877	18,532	SH		DFND	48	18,532	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,483,677	198,612	SH		DFND	15	169,138	0	29,474
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,124,472	40,727	SH		DFND	22	40,727	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,940,265	70,274	SH		DFND	48	70,274	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	305,008	11,047	SH		DFND	49	11,047	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	58	2	SH		DFND		2	0	0
SOUTHSTATE CORP	COM	840441109	2,479,982	32,452	SH		DFND	124,22	32,452	0	0
SOUTHSTATE CORP	COM	840441109	74,892	980	SH		DFND	124,48	980	0	0
SOUTHSTATE CORP	COM	840441109	4,013,808	52,523	SH		OTR	124,66	0	0	52,523
SOUTHSTATE CORP	COM	840441109	2,995,205	39,194	SH		DFND	124	39,039	0	155
SOUTHSTATE CORP	COM	840441109	138,702	1,815	SH		OTR	15,119	1,815	0	0
SOUTHSTATE CORP	COM	840441109	828,928	10,847	SH		DFND	15,123	10,847	0	0
SOUTHSTATE CORP	COM	840441109	30,607,738	400,520	SH		DFND	15	329,188	0	71,332
SOUTHSTATE CORP	COM	840441109	824,877	10,794	SH		OTR	22,96	10,794	0	0
SOUTHSTATE CORP	COM	840441109	3,373,637	44,146	SH		DFND	22	44,146	0	0
SOUTHSTATE CORP	COM	840441109	2,675	35	SH		DFND	4	35	0	0
SOUTHSTATE CORP	COM	840441109	24,787,668	324,361	SH		DFND	48	324,361	0	0
SOUTHSTATE CORP	COM	840441109	1,941,985	25,412	SH		DFND	49	25,140	0	272
SOUTHSTATE CORP	COM	840441109	116,541	1,525	SH		DFND	59	1,512	0	13
SOUTHSTATE CORP	COM	840441109	1,094	14	SH		DFND		14	0	0
SOUTHWEST AIRLINES CO	COM	844741108	816,816	28,550	SH		DFND	124,15	28,550	0	0
SOUTHWEST AIRLINES CO	COM	844741108	53,680,714	1,876,292	SH		DFND	15	1,398,784	0	477,508
SOUTHWEST AIRLINES CO	COM	844741108	1,185,083	41,422	SH		DFND	15,22	41,422	0	0
SOUTHWEST AIRLINES CO	COM	844741108	77,419	2,706	SH		OTR	15,119	2,706	0	0
SOUTHWEST AIRLINES CO	COM	844741108	903,990	31,597	SH		DFND	15,123	31,597	0	0
SOUTHWEST AIRLINES CO	COM	844741108	467,945	16,356	SH		OTR	15,118	16,356	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,957,897	68,434	SH		DFND	22	68,434	0	0
SOUTHWEST AIRLINES CO	COM	844741108	192,831	6,740	SH		DFND	4	6,740	0	0
SOUTHWEST AIRLINES CO	COM	844741108	572	20	SH		DFND	4	0	20	0
SOUTHWEST AIRLINES CO	COM	844741108	44,604,735	1,559,061	SH		DFND	48	1,369,377	0	189,684
SOUTHWEST AIRLINES CO	COM	844741108	4,385,284	153,278	SH		DFND	49	149,609	130	3,539
SOUTHWEST AIRLINES CO	COM	844741108	339,000	11,849	SH		DFND	49	8,394	3,385	70
SOUTHWEST AIRLINES CO	COM	844741108	292,766	10,233	SH		DFND	59	10,233	0	0
SOUTHWEST AIRLINES CO	COM	844741108	42	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	1,201,764	1,200,000	SH		DFND	111	1,200,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,493,863	78,060	SH		DFND	124	77,752	0	308
SOUTHWEST GAS HOLDINGS INC	COM	844895102	135,974	1,932	SH		DFND	124,48	1,932	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,891,885	26,881	SH		DFND	124,22	26,881	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7,392,574	105,038	SH		OTR	124,66	0	0	105,038
SOUTHWEST GAS HOLDINGS INC	COM	844895102	152,232	2,163	SH		OTR	15,119	2,163	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	238,166	3,384	SH		DFND	15,123	3,384	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	35,424,295	503,329	SH		DFND	15	446,830	0	56,499
SOUTHWEST GAS HOLDINGS INC	COM	844895102	870,319	12,366	SH		OTR	22,96	12,366	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,498,490	35,500	SH		DFND	22	35,500	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	17,243	245	SH		DFND	4	245	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	18,185,277	258,387	SH		DFND	48	258,387	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,812,918	25,759	SH		DFND	49	25,403	0	356
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,378	48	SH		DFND	59	48	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	173	2	SH		DFND		2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	356,037	52,903	SH		DFND	124,22	52,903	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	314,856	46,784	SH		OTR	15,119	46,784	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33,382,227	4,960,212	SH		DFND	15	4,268,098	0	692,114
SOUTHWESTERN ENERGY CO	COM	845467109	1,053,326	156,512	SH		DFND	15,123	156,512	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,402,679	654,187	SH		DFND	22	654,187	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,094	2,540	SH		DFND	4	1,070	1,470	0
SOUTHWESTERN ENERGY CO	COM	845467109	101,017	15,010	SH		DFND	4	15,010	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24,781,670	3,682,269	SH		DFND	48	3,341,023	0	341,246
SOUTHWESTERN ENERGY CO	COM	845467109	648,678	96,386	SH		DFND	49	62,275	33,691	420
SOUTHWESTERN ENERGY CO	COM	845467109	8,133,723	1,208,577	SH		DFND	49	1,204,916	0	3,661
SOUTHWESTERN ENERGY CO	COM	845467109	86,467	12,848	SH		DFND	59	12,848	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	2	SH		DFND		2	0	0
SPARTANNASH CO	COM	847215100	5,588,848	297,913	SH		DFND	15	259,043	0	38,870
SPARTANNASH CO	COM	847215100	868,344	46,287	SH		DFND	22	46,287	0	0
SPARTANNASH CO	COM	847215100	14,820	790	SH		DFND	4	790	0	0
SPARTANNASH CO	COM	847215100	1,618,481	86,273	SH		DFND	48	86,273	0	0
SPARTANNASH CO	COM	847215100	2,758	147	SH		DFND	49	0	147	0
SPARTANNASH CO	COM	847215100	417,860	22,274	SH		DFND	49	21,222	0	1,052
SPARTANNASH CO	COM	847215100	48	3	SH		DFND		3	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	3,764,717	90,065	SH		OTR	22,125	0	0	90,065
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	11,579	277	SH		DFND	49	277	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	586,245	14,025	SH		DFND	59	13,794	0	231
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	95	2	SH		DFND		2	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	33,959	370	SH		DFND	124	370	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	296,541	3,231	SH		DFND	124,49	3,231	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	19,733	215	SH		DFND	4	215	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	105,967	1,155	SH		DFND	42	1,155	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	397,958	4,336	SH		DFND	49	1,105	0	3,231
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	17,314,625	188,654	SH		DFND	59	186,605	0	2,049
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	94	1	SH		DFND		1	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	601,314	30,232	SH		DFND	40,22	30,232	0	0
SPDR BLOOMBERG EM BOND	BLOO	78464A391	30	2	SH		DFND		2	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,393,720	36,000	SH		OTR	22,125	0	0	36,000
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,660,095	17,610	SH		DFND	4	17,610	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	146,119	1,550	SH		DFND	4	0	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	134,191,083	1,423,476	SH		DFND	49	1,414,187	0	9,289
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	4,189,924	44,446	SH		DFND	49	30,750	13,696	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,295,766	13,745	SH		DFND	59	12,893	0	852
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	117	1	SH		DFND		1	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	976,246	31,645	SH		DFND	59	27,309	0	4,336
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	60	2	SH		DFND		2	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	545,794	21,858	SH		DFND	4	21,858	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	624,325	25,003	SH		DFND	49	21,085	3,918	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	25,498,615	1,021,170	SH		DFND	49	1,016,405	0	4,765
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	2,484,568	99,502	SH		DFND	59	96,522	0	2,980
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	27	1	SH		DFND		1	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	39,038	940	SH		DFND	4	940	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,465,801	35,295	SH		DFND	4	35,295	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,073,467	25,848	SH		DFND	49	24,287	1,561	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	58,085,935	1,398,650	SH		DFND	49	1,380,809	0	17,841
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	34,594	833	SH		DFND	59	833	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	44	1	SH		DFND		1	0	0
SPDR DJIA TRUST	UT S	78467X109	782,260	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	1,085,386	2,775	SH		DFND	49	1,202	1,573	0
SPDR DJIA TRUST	UT S	78467X109	26,181,464	66,938	SH		DFND	49	66,809	0	129
SPDR DJIA TRUST	UT S	78467X109	609	2	SH		DFND		2	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	9,631,412	227,906	SH		DFND	59	221,167	0	6,740
SPDR DL EM FX IN ETF	SPDR	78470P309	84	2	SH		DFND		2	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	69,669	1,754	SH		DFND	49	1,754	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	57,417,955	1,445,568	SH		DFND	59	1,422,128	0	23,440
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	92	2	SH		DFND		2	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	3,414,536	36,676	SH		DFND	48	36,676	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	11,638	125	SH		DFND	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	886,964	9,527	SH		DFND	49	9,527	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	165	2	SH		DFND		2	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	51,540,323	1,118,254	SH		DFND	59	1,048,622	0	69,632
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	134	3	SH		DFND		3	0	0
SPDR GOLD SHARES	GOLD	78463V107	13,447,155	62,542	SH		DFND	40,48	62,542	0	0
SPDR GOLD SHARES	GOLD	78463V107	23,011,875	107,027	SH		DFND	40,22	107,027	0	0
SPDR GOLD SHARES	GOLD	78463V107	2,119,569	9,858	SH		DFND	48	9,858	0	0
SPDR GOLD SHARES	GOLD	78463V107	9,495,487	44,163	SH		DFND	49	500	43,663	0
SPDR GOLD SHARES	GOLD	78463V107	4,289,450	19,950	SH		DFND	49	19,950	0	0
SPDR GOLD SHARES	GOLD	78463V107	11,179,187	51,994	SH		DFND	59	48,158	0	3,836
SPDR GOLD SHARES	GOLD	78463V107	743,935	3,460	SH		DFND		0	3,460	0
SPDR GOLD SHARES	GOLD	78463V107	567	3	SH		DFND		3	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	19,948,940	587,944	SH		DFND	59	586,391	0	1,553
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	39	1	SH		DFND		1	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,483,812	52,413	SH		DFND	59	52,413	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	47	2	SH		DFND		2	0	0
SPDR MSCI USA GENDER DIVERSI	SPDR	78468R747	255,657	2,350	SH		DFND	49	2,350	0	0
SPDR MSCI USA GENDER DIVERSI	SPDR	78468R747	207	2	SH		DFND		2	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	12,351,272	485,506	SH		DFND	59	447,472	0	38,034
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	37	1	SH		DFND		1	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	31,616	971	SH		DFND	49	971	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	2,267,610	69,644	SH		DFND	59	69,121	0	523
SPDR PORT INT CORP BOND ETF	PORT	78464A375	57	2	SH		DFND		2	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	1,198,157	42,761	SH		DFND	59	36,744	0	6,017
SPDR PORT INT TREASURY TERM	PORT	78464A672	39	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	3,458,200	153,357	SH		DFND	49	153,357	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	267,386	11,857	SH		DFND	59	11,857	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	64	3	SH		DFND		3	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	19,952	733	SH		DFND	49	733	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	1,559,694	57,300	SH		DFND	59	39,279	0	18,021
SPDR PORT LNG TRM TRSRY	PORT	78464A664	45	2	SH		DFND		2	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	2,164,982	44,419	SH		DFND	49	44,419	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	131,749,459	2,703,107	SH		DFND	59	2,691,713	0	11,394
SPDR PORT S&P 500 VALUE	PRTF	78464A508	65	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	1,607,126	54,112	SH		DFND	49	54,112	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	52,456,868	1,766,225	SH		DFND	59	1,759,243	0	6,982
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	77	3	SH		DFND		3	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	1,879,586	65,105	SH		DFND	59	62,227	0	2,878
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	68	2	SH		DFND		2	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	2,860	114	SH		DFND	49	114	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	20,526,380	818,110	SH		DFND	59	812,786	0	5,324
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	57	2	SH		DFND		2	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	390,230	11,124	SH		DFND	49	11,124	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	124,961,239	3,562,179	SH		DFND	59	3,551,212	0	10,967
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	107	3	SH		DFND		3	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	6,120,358	162,473	SH		DFND	48	162,473	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	79,885,403	2,120,664	SH		DFND	59	2,112,467	0	8,197
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	114	3	SH		DFND		3	0	0
SPDR PORTFOLIO MORTGAGE BACK	PORT	78464A383	220,429	10,219	SH		DFND	59	10,219	0	0
SPDR PORTFOLIO MORTGAGE BACK	PORT	78464A383	58	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	58,454	881	SH		DFND	49	881	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	301,693	4,547	SH		DFND	59	4,442	0	105
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	132	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	388,800	6,075	SH		DFND	49	6,075	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	4,001,336	62,521	SH		DFND	59	62,241	0	280
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	66	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	843,849	10,531	SH		DFND	49	10,531	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	245,333,166	3,061,689	SH		DFND	59	3,050,558	0	11,131
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	125	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	208,148	5,012	SH		DFND	49	5,012	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,806,639	67,581	SH		DFND	49	67,581	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,606,079	62,752	SH		DFND	59	62,636	0	116
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	46	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	4,508,771	177,371	SH		DFND	49	177,371	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	84,979	3,343	SH		DFND	59	2,464	0	879
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	44	2	SH		DFND		2	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	76,879	1,054	SH		DFND	49	1,054	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	123,706	1,696	SH		DFND	59	275	0	1,421
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	179	2	SH		DFND		2	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531	1,817,082	34,220	SH		DFND	59	34,220	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531	138	3	SH		DFND		3	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	3,909,676	7,184	SH		DFND	124,22	7,184	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	277,910,297	510,658	SH		DFND	15	508,976	0	1,682
SPDR S&P 500 ETF TRUST	TR U	78462F103	15,358,433	28,221	SH		DFND	4	24,519	3,702	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	40,254,321	73,967	SH		DFND	4	73,967	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,450,635,281	2,665,531	SH		DFND	49	2,628,359	300	36,872
SPDR S&P 500 ETF TRUST	TR U	78462F103	57,336,298	105,355	SH		DFND	49	82,908	22,447	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,109,647	16,739	SH		DFND	59	16,190	0	549
SPDR S&P 500 ETF TRUST	TR U	78462F103	558	1	SH		DFND		1	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	70,557,780	1,582,013	SH		DFND	49	1,281,213	0	300,800
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	76	2	SH		DFND		2	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	49,100	627	SH		DFND	49	627	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	307,054	3,921	SH		DFND	59	3,861	0	60
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	206	3	SH		DFND		3	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	279,960	2,000	SH		DFND	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	294	2	SH		DFND		2	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	55,904	603	SH		DFND	49	0	603	0
SPDR S&P BIOTECH ETF	S&P	78464A870	318,181	3,432	SH		DFND	49	3,432	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	144,071	1,554	SH		DFND	59	1,554	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	112	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	535,428	4,210	SH		DFND	4	4,210	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3,149,231	24,762	SH		DFND	4	24,762	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,925	23	SH		DFND	42	23	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	7,410,016	58,264	SH		DFND	49	32,170	26,094	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	125,099,589	983,642	SH		DFND	49	978,937	0	4,705
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,529,602	19,890	SH		DFND	59	19,824	0	66
SPDR S&P DIVIDEND ETF	S&P	78464A763	376	3	SH		DFND		3	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	821,248	14,179	SH		DFND	48	14,179	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	129	2	SH		DFND		2	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	167,550	3,000	SH		DFND	4	3,000	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	11,407,307	204,249	SH		DFND	49	200,924	0	3,325
SPDR S&P GL NAT RESOURCES	GLB	78463X541	697,008	12,480	SH		DFND	49	4,720	7,760	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	10,497,967	187,967	SH		DFND	59	187,967	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	150	3	SH		DFND		3	0	0
SPDR S&P METALS & MINING ETF	S&P	78464A755	5,748,545	96,891	SH		DFND	59	96,259	0	632
SPDR S&P METALS & MINING ETF	S&P	78464A755	143	2	SH		DFND		2	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	1,621,292	3,030	SH		DFND	124,22	3,030	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,359,232	6,278	SH		DFND	4	5,660	618	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,645,094	10,550	SH		DFND	4	10,550	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	63,933,499	119,484	SH		DFND	49	118,717	0	767
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	18,053,064	33,739	SH		DFND	49	29,626	3,899	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	207,611	388	SH		DFND	59	388	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	626	1	SH		DFND		1	0	0
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	255,811	6,321	SH		DFND	59	4,945	0	1,376
SPDR ULTRA SHORT-TERM BOND	ULT	78467V707	114	3	SH		DFND		3	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,281,557	108,013	SH		DFND	124,22	108,013	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,616,483	30,449	SH		DFND	124	30,449	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,245,641	14,496	SH		DFND	124,48	14,496	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	55,597	647	SH		OTR	15,119	647	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	15,238,568	177,337	SH		DFND	15	153,741	0	23,596
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	155,447	1,809	SH		DFND	15,123	1,809	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,925,111	45,678	SH		DFND	48	36,362	0	9,316
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	115,146	1,340	SH		DFND	49	1,230	110	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	934,661	10,877	SH		DFND	49	10,877	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	15,897	185	SH		DFND	59	185	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	184	2	SH		DFND		2	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,472,763	99,052	SH		DFND	15	72,373	0	26,679
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,245,383	64,044	SH		DFND	48	64,044	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	95	3	SH		DFND		3	0	0
SPIRE GLOBAL INC	COM	848560306	162,481	14,989	SH		DFND	15	7,533	0	7,456
SPIRE GLOBAL INC	COM	848560306	559,387	51,604	SH		DFND	48	51,604	0	0
SPIRE GLOBAL INC	COM	848560306	14	1	SH		DFND		1	0	0
SPIRE INC	COM	84857L101	1,490,375	24,541	SH		DFND	124,22	24,541	0	0
SPIRE INC	COM	84857L101	119,881	1,974	SH		OTR	15,119	1,974	0	0
SPIRE INC	COM	84857L101	196,704	3,239	SH		DFND	15,123	3,239	0	0
SPIRE INC	COM	84857L101	25,361,030	417,603	SH		DFND	15	361,029	0	56,574
SPIRE INC	COM	84857L101	2,080,731	34,262	SH		DFND	22	34,262	0	0
SPIRE INC	COM	84857L101	14,879	245	SH		DFND	4	245	0	0
SPIRE INC	COM	84857L101	14,576,050	240,014	SH		DFND	48	240,014	0	0
SPIRE INC	COM	84857L101	1,814,369	29,876	SH		DFND	49	29,507	0	369
SPIRE INC	COM	84857L101	26,053	429	SH		DFND	59	429	0	0
SPIRE INC	COM	84857L101	103	2	SH		DFND		2	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,292	161	SH		DFND	124,15	161	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,244,540	159,554	SH		DFND	15	87,787	0	71,767
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	227,066	6,908	SH		DFND	15,123	6,908	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	255,564	7,775	SH		DFND	22	7,775	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,789,952	176,147	SH		DFND	48	139,312	0	36,835
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	136,345	4,148	SH		DFND	49	4,148	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	11,866	361	SH		DFND	49	260	101	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	315,158	9,588	SH		DFND	59	9,588	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	50	2	SH		DFND		2	0	0
SPIRIT AIRLINES INC	COM	848577102	3,055,932	834,954	SH		DFND	15	726,109	0	108,845
SPIRIT AIRLINES INC	COM	848577102	893,333	244,080	SH		DFND	48	244,080	0	0
SPIRIT AIRLINES INC	COM	848577102	3,386	925	SH		DFND	49	925	0	0
SPIRIT AIRLINES INC	COM	848577102	11	3	SH		DFND		3	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	2,692	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	2,663,756	179,862	SH		DFND	15	168,741	0	11,121
SPOK HOLDINGS INC	COM	84863T106	678,787	45,833	SH		DFND	48	45,833	0	0
SPOK HOLDINGS INC	COM	84863T106	96,102	6,489	SH		DFND	49	6,489	0	0
SPOK HOLDINGS INC	COM	84863T106	384	26	SH		DFND		26	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	53,782	22,316	SH		DFND	15	22,316	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	9,182	3,810	SH		DFND	48	3,810	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,983,780	6,322	SH		DFND	124	6,322	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	7,114,874	22,674	SH		DFND	124,22	22,674	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	599,025	1,909	SH		DFND	124,15	1,909	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	112,651	359	SH		OTR	15,119	359	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	32,641,691	104,024	SH		DFND	15	13,487	0	90,537
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,279,057	7,263	SH		DFND	15,123	7,263	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,154,747	3,680	SH		DFND	22	3,680	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	48,951	156	SH		DFND	4	156	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	49,224,551	156,871	SH		DFND	48	109,261	0	47,610
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	655,821	2,090	SH		DFND	49	2,090	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,946,488	9,390	SH		DFND	49	9,390	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	6,435,205	20,508	SH		DFND	59	20,474	0	34
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	665	2	SH		DFND		2	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	156,858	4,164	SH		DFND	15,123	4,164	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,780,361	126,901	SH		DFND	15	63,526	0	63,375
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,293,715	167,075	SH		DFND	48	167,075	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	11,489	305	SH		DFND	49	305	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	19,362	514	SH		DFND	59	514	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	68	2	SH		DFND		2	0	0
SPRINKLR INC-A	CL A	85208T107	69,745	7,250	SH		DFND	15,123	7,250	0	0
SPRINKLR INC-A	CL A	85208T107	9,971,957	1,036,586	SH		DFND	15	968,139	0	68,447
SPRINKLR INC-A	CL A	85208T107	1,560,624	162,227	SH		DFND	22	162,227	0	0
SPRINKLR INC-A	CL A	85208T107	1,587	165	SH		DFND	4	165	0	0
SPRINKLR INC-A	CL A	85208T107	2,514,043	261,335	SH		DFND	48	261,335	0	0
SPRINKLR INC-A	CL A	85208T107	17,797	1,850	SH		DFND	49	1,850	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	205,506	9,320	SH		DFND	49	9,320	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	60	3	SH		DFND		3	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	614,040	34,000	SH		DFND	49	34,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	24	1	SH		DFND		1	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	6,558,055	183,802	SH		DFND	15	151,913	0	31,889
SPROUT SOCIAL INC - CLASS A	COM	85209W109	103,258	2,894	SH		DFND	15,123	2,894	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	4,331,623	121,402	SH		DFND	48	121,402	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,207	202	SH		DFND	49	202	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	14,343	402	SH		DFND	59	402	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,094,751	36,992	SH		DFND	124,22	36,992	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	219,357	2,622	SH		OTR	15,119	2,622	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	35,414,951	423,320	SH		DFND	15	358,314	0	65,006
SPROUTS FARMERS MARKET INC	COM	85208M102	507,063	6,061	SH		DFND	15,123	6,061	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,923,475	58,851	SH		DFND	22	58,851	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	122,562	1,465	SH		DFND	4	1,465	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,439,179	41,109	SH		DFND	40	41,109	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	36,972,533	441,938	SH		DFND	48	441,938	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	6,754,206	80,734	SH		DFND	49	80,193	0	541
SPROUTS FARMERS MARKET INC	COM	85208M102	14,306	171	SH		DFND	49	0	171	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,617,446	55,193	SH		DFND	59	54,973	0	220
SPROUTS FARMERS MARKET INC	COM	85208M102	116	1	SH		DFND		1	0	0
SPS COMMERCE INC	COM	78463M107	1,010,043	5,368	SH		DFND	15,123	5,368	0	0
SPS COMMERCE INC	COM	78463M107	29,457,953	156,558	SH		DFND	15	131,118	0	25,440
SPS COMMERCE INC	COM	78463M107	646,706	3,437	SH		OTR	22,71	3,437	0	0
SPS COMMERCE INC	COM	78463M107	9,539,148	50,697	SH		DFND	22	50,697	0	0
SPS COMMERCE INC	COM	78463M107	38,573	205	SH		DFND	4	205	0	0
SPS COMMERCE INC	COM	78463M107	17,229,623	91,569	SH		DFND	48	91,569	0	0
SPS COMMERCE INC	COM	78463M107	1,050,121	5,581	SH		DFND	49	4,561	40	980
SPS COMMERCE INC	COM	78463M107	4,550,461	24,184	SH		DFND	49	24,036	0	148
SPS COMMERCE INC	COM	78463M107	530,047	2,817	SH		DFND	59	2,810	0	7
SPS COMMERCE INC	COM	78463M107	546	3	SH		DFND		3	0	0
SPX TECHNOLOGIES INC	COM	78473E103	22,135,036	155,727	SH		DFND	15	124,793	0	30,934
SPX TECHNOLOGIES INC	COM	78473E103	375,250	2,640	SH		DFND	15,123	2,640	0	0
SPX TECHNOLOGIES INC	COM	78473E103	8,996,893	63,296	SH		DFND	22	63,296	0	0
SPX TECHNOLOGIES INC	COM	78473E103	498,769	3,509	SH		OTR	22,71	3,509	0	0
SPX TECHNOLOGIES INC	COM	78473E103	955,892	6,725	SH		OTR	22,96	6,725	0	0
SPX TECHNOLOGIES INC	COM	78473E103	88,838	625	SH		DFND	4	625	0	0
SPX TECHNOLOGIES INC	COM	78473E103	15,915,842	111,973	SH		DFND	48	111,973	0	0
SPX TECHNOLOGIES INC	COM	78473E103	210,794	1,483	SH		DFND	49	1,000	203	280
SPX TECHNOLOGIES INC	COM	78473E103	3,493,517	24,578	SH		DFND	49	24,314	0	264
SPX TECHNOLOGIES INC	COM	78473E103	3,844,461	27,047	SH		DFND	59	26,908	0	139
SPX TECHNOLOGIES INC	COM	78473E103	263	2	SH		DFND		2	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	817,419	34,769	SH		DFND	15	13,906	0	20,863
SPYRE THERAPEUTICS INC	COM	00773J202	1,949,379	82,917	SH		DFND	48	82,917	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	20,445,062	468,601	SH		DFND	15	432,361	0	36,240
SQUARESPACE INC - CLASS A	CLAS	85225A107	149,345	3,423	SH		DFND	15,123	3,423	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	6,592,973	151,111	SH		DFND	48	151,111	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	2,836	65	SH		DFND	49	65	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	20,288	465	SH		DFND	59	465	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	44	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	732,550	11,689	SH		DFND	15,123	11,689	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	57,693,375	920,590	SH		DFND	15	651,800	0	268,790
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	162,315	2,590	SH		OTR	15,119	2,590	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,089,393	17,383	SH		OTR	22,71	17,383	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	158,868	2,535	SH		DFND	22	2,535	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,191	19	SH		DFND	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	17,519,399	279,550	SH		DFND	48	209,941	0	69,609
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,523,633	24,312	SH		DFND	49	24,312	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	637,103	10,166	SH		DFND	49	10,166	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,298,647	20,722	SH		DFND	59	20,632	0	90
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	135	2	SH		DFND		2	0	0
SSR MINING INC	COM	784730103	113,530	25,173	SH		DFND	124	25,173	0	0
SSR MINING INC	COM	784730103	1,300,513	288,362	SH		DFND	15	86,609	0	201,753
SSR MINING INC	COM	784730103	2,014,148	446,596	SH		DFND	48	446,596	0	0
SSR MINING INC	COM	784730103	88,585	19,642	SH		DFND	49	19,642	0	0
SSR MINING INC-CDI	COM	784730103	21	5	SH		DFND		5	0	0
ST JOE CO/THE	COM	790148100	181,495	3,318	SH		DFND	15,123	3,318	0	0
ST JOE CO/THE	COM	790148100	11,061,872	202,228	SH		DFND	15	177,183	0	25,045
ST JOE CO/THE	COM	790148100	2,669,852	48,809	SH		DFND	22	48,809	0	0
ST JOE CO/THE	COM	790148100	11,487	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	4,901,886	89,614	SH		DFND	48	89,614	0	0
ST JOE CO/THE	COM	790148100	383,721	7,015	SH		DFND	49	7,015	0	0
ST JOE CO/THE	COM	790148100	6,728	123	SH		DFND	49	0	123	0
ST JOE CO/THE	COM	790148100	104	2	SH		DFND		2	0	0
STAAR SURGICAL CO	COM	852312305	65,845	1,383	SH		DFND	124,22	1,383	0	0
STAAR SURGICAL CO	COM	852312305	7,943,729	166,850	SH		DFND	15	132,858	0	33,992
STAAR SURGICAL CO	COM	852312305	3,200,154	67,216	SH		DFND	22	67,216	0	0
STAAR SURGICAL CO	COM	852312305	255,618	5,369	SH		OTR	22,71	5,369	0	0
STAAR SURGICAL CO	COM	852312305	38,326	805	SH		DFND	4	805	0	0
STAAR SURGICAL CO	COM	852312305	5,898,070	123,883	SH		DFND	48	123,883	0	0
STAAR SURGICAL CO	COM	852312305	1,886,784	39,630	SH		DFND	49	39,396	0	234
STAAR SURGICAL CO	COM	852312305	4,047	85	SH		DFND	59	85	0	0
STAAR SURGICAL CO	COM	852312305	44	1	SH		DFND		1	0	0
STAG INDUSTRIAL INC	COM	85254J102	78,539	2,178	SH		DFND	124,48	2,178	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,141,728	87,125	SH		DFND	124	86,781	0	344
STAG INDUSTRIAL INC	COM	85254J102	2,270,662	62,969	SH		DFND	124,22	62,969	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,218,732	116,992	SH		OTR	124,66	0	0	116,992
STAG INDUSTRIAL INC	COM	85254J102	123,109	3,414	SH		OTR	15,119	3,414	0	0
STAG INDUSTRIAL INC	COM	85254J102	31,774,413	881,154	SH		DFND	15	757,837	0	123,317
STAG INDUSTRIAL INC	COM	85254J102	950,650	26,363	SH		DFND	15,123	26,363	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,867,651	107,256	SH		DFND	22	107,256	0	0
STAG INDUSTRIAL INC	COM	85254J102	821,122	22,771	SH		OTR	22,96	22,771	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,082	30	SH		DFND	4	30	0	0
STAG INDUSTRIAL INC	COM	85254J102	26,566,123	736,720	SH		DFND	48	677,824	0	58,896
STAG INDUSTRIAL INC	COM	85254J102	1,261,884	34,994	SH		DFND	49	34,368	0	626
STAG INDUSTRIAL INC	COM	85254J102	293,312	8,134	SH		DFND	49	8,134	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,958,795	82,052	SH		DFND	59	81,694	0	358
STAG INDUSTRIAL INC	COM	85254J102	54	1	SH		DFND		1	0	0
STAGWELL INC	COM	85256A109	1,950,254	285,961	SH		DFND	15	211,201	0	74,760
STAGWELL INC	COM	85256A109	1,512,696	221,803	SH		DFND	48	221,803	0	0
STAGWELL INC	COM	85256A109	7,945	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	481,479	272,022	SH		DFND	15	101,897	0	170,125
STANDARD BIOTOOLS INC	COM	34385P108	1,254,859	708,960	SH		DFND	48	708,960	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	5,253,116	189,438	SH		DFND	15	168,902	0	20,536
STANDARD MOTOR PRODS	COM	853666105	689,895	24,879	SH		DFND	22	24,879	0	0
STANDARD MOTOR PRODS	COM	853666105	1,524,623	54,981	SH		DFND	48	54,981	0	0
STANDARD MOTOR PRODS	COM	853666105	69,991	2,524	SH		DFND	49	2,524	0	0
STANDARD MOTOR PRODS	COM	853666105	36	1	SH		DFND		1	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	10,327,298	64,085	SH		DFND	15	55,444	0	8,641
STANDEX INTERNATIONAL CORP	COM	854231107	2,619,171	16,253	SH		DFND	22	16,253	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	44,155	274	SH		DFND	4	274	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	4,579,238	28,416	SH		DFND	48	28,416	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,594,257	9,893	SH		DFND	49	9,727	0	166
STANDEX INTERNATIONAL CORP	COM	854231107	292	2	SH		DFND		2	0	0
STANLEY BLACK & DECKER INC	COM	854502101	667,481	8,355	SH		DFND	124,15	8,355	0	0
STANLEY BLACK & DECKER INC	COM	854502101	846,115	10,591	SH		DFND	15,22	10,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101	337,935	4,230	SH		OTR	15,119	4,230	0	0
STANLEY BLACK & DECKER INC	COM	854502101	51,139,426	640,123	SH		DFND	15	444,562	0	195,561
STANLEY BLACK & DECKER INC	COM	854502101	329,866	4,129	SH		OTR	15,118	4,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	662,448	8,292	SH		DFND	15,123	8,292	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,130,124	14,146	SH		DFND	22	14,146	0	0
STANLEY BLACK & DECKER INC	COM	854502101	174,480	2,184	SH		DFND	4	2,184	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,659,848	396,293	SH		DFND	48	347,328	0	48,965
STANLEY BLACK & DECKER INC	COM	854502101	380,117	4,758	SH		DFND	49	4,132	626	0
STANLEY BLACK & DECKER INC	COM	854502101	3,684,926	46,125	SH		DFND	49	46,094	5	26
STANLEY BLACK & DECKER INC	COM	854502101	343,258	4,297	SH		DFND	59	4,297	0	0
STANLEY BLACK & DECKER INC	COM	854502101	107	1	SH		DFND		1	0	0
STANTEC INC	COM	85472N109	311,892	3,733	SH		DFND	15,123	3,733	0	0
STANTEC INC	COM	85472N109	49,879	597	SH		OTR	15,119	597	0	0
STANTEC INC	COM	85472N109	8,941,605	107,021	SH		DFND	15	100,384	0	6,637
STANTEC INC	COM	85472N109	3,000,698	35,915	SH		DFND	48	35,915	0	0
STANTEC INC	COM	85472N109	153	2	SH		DFND		2	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	14,551,788	596,874	SH		DFND	124,22	596,874	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	8,476,195	347,670	SH		DFND	124	347,670	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	21,771	893	SH		DFND	15,123	893	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	39,091	1,603	SH		DFND	42	1,603	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	81,137	3,328	SH		DFND	49	3,328	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	41,836	1,716	SH		DFND	59	1,716	0	0
STAR BULK CARRIERS CORP	SHS	Y8162K204	33	1	SH		DFND		1	0	0
STAR HOLDINGS	SHS	85512G106	182,287	15,115	SH		DFND	15	2,486	0	12,629
STAR HOLDINGS	SHS	85512G106	358,713	29,744	SH		DFND	48	29,744	0	0
STAR HOLDINGS	SHS	85512G106	22,878	1,897	SH		DFND	49	1,897	0	0
STAR HOLDINGS	SHS	85512G106	25	2	SH		DFND		2	0	0
STARBUCKS CORP	COM	855244109	368,931	4,739	SH		DFND	124	4,739	0	0
STARBUCKS CORP	COM	855244109	5,287,572	67,920	SH		DFND	124,15	67,920	0	0
STARBUCKS CORP	COM	855244109	6,099,937	78,355	SH		DFND	15,22	78,355	0	0
STARBUCKS CORP	COM	855244109	738,952	9,492	SH		OTR	15,119	9,492	0	0
STARBUCKS CORP	COM	855244109	4,580,383	58,836	SH		DFND	15,123	58,836	0	0
STARBUCKS CORP	COM	855244109	424,155,682	5,448,371	SH		DFND	15	3,940,993	0	1,507,378
STARBUCKS CORP	COM	855244109	2,347,956	30,160	SH		OTR	15,118	30,160	0	0
STARBUCKS CORP	COM	855244109	8,199,551	105,325	SH		DFND	22	105,325	0	0
STARBUCKS CORP	COM	855244109	4,982	64	SH		DFND	4	0	64	0
STARBUCKS CORP	COM	855244109	466,711	5,995	SH		DFND	4	5,995	0	0
STARBUCKS CORP	COM	855244109	231,319,987	2,971,355	SH		DFND	48	2,602,192	0	369,163
STARBUCKS CORP	COM	855244109	34,606,272	444,525	SH		DFND	49	443,383	155	987
STARBUCKS CORP	COM	855244109	2,927,160	37,600	SH		DFND	49	29,996	7,604	0
STARBUCKS CORP	COM	855244109	7,601,892	97,648	SH		DFND	59	97,471	0	177
STARBUCKS CORP	COM	855244109	191	2	SH		DFND		2	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BBA2	362,107	350,000	SH		DFND	111	350,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	819,174	43,251	SH		DFND	15,123	43,251	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	244,932	12,932	SH		OTR	15,119	12,932	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	19,451,228	1,026,992	SH		DFND	15	849,886	0	177,106
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,146,667	218,937	SH		DFND	22	218,937	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	52,843	2,790	SH		DFND	4	2,790	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	123,015	6,495	SH		DFND	4	6,495	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	19,025,836	1,004,532	SH		DFND	48	911,335	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,265,508	119,615	SH		DFND	49	117,270	2,345	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,365,262	494,470	SH		DFND	49	493,304	0	1,166
STARWOOD PROPERTY TRUST INC	COM	85571B105	44	2	SH		DFND		2	0	0
STATE STREET CORP	COM	857477103	1,115,772	15,078	SH		DFND	124,15	15,078	0	0
STATE STREET CORP	COM	857477103	68,497,286	925,639	SH		DFND	15	541,135	0	384,504
STATE STREET CORP	COM	857477103	656,306	8,869	SH		OTR	15,119	8,869	0	0
STATE STREET CORP	COM	857477103	1,531,726	20,699	SH		DFND	15,22	20,699	0	0
STATE STREET CORP	COM	857477103	591,704	7,996	SH		OTR	15,118	7,996	0	0
STATE STREET CORP	COM	857477103	1,294,334	17,491	SH		DFND	15,123	17,491	0	0
STATE STREET CORP	COM	857477103	3,233,800	43,700	SH		DFND	22	43,700	0	0
STATE STREET CORP	COM	857477103	34,188	462	SH		DFND	4	452	10	0
STATE STREET CORP	COM	857477103	219,706	2,969	SH		DFND	4	2,969	0	0
STATE STREET CORP	COM	857477103	58,900,744	795,956	SH		DFND	48	700,834	0	95,122
STATE STREET CORP	COM	857477103	13,183,914	178,161	SH		DFND	49	173,556	20	4,585
STATE STREET CORP	COM	857477103	2,218,150	29,975	SH		DFND	49	17,321	12,644	10
STATE STREET CORP	COM	857477103	1,078,979	14,581	SH		DFND	59	12,094	0	2,487
STATE STREET CORP	COM	857477103	133	2	SH		DFND		2	0	0
STEEL DYNAMICS INC	COM	858119100	995,078	7,684	SH		DFND	124,15	7,684	0	0
STEEL DYNAMICS INC	COM	858119100	80,938	625	SH		DFND	124	625	0	0
STEEL DYNAMICS INC	COM	858119100	56,017,297	432,566	SH		DFND	15	237,232	0	195,334
STEEL DYNAMICS INC	COM	858119100	365,449	2,822	SH		OTR	15,119	2,822	0	0
STEEL DYNAMICS INC	COM	858119100	501,813	3,875	SH		OTR	15,118	3,875	0	0
STEEL DYNAMICS INC	COM	858119100	1,038,072	8,016	SH		DFND	15,123	8,016	0	0
STEEL DYNAMICS INC	COM	858119100	1,354,311	10,458	SH		DFND	15,22	10,458	0	0
STEEL DYNAMICS INC	COM	858119100	3,595,568	27,765	SH		DFND	22	27,765	0	0
STEEL DYNAMICS INC	COM	858119100	1,036	8	SH		DFND	4	0	8	0
STEEL DYNAMICS INC	COM	858119100	262,497	2,027	SH		DFND	4	2,027	0	0
STEEL DYNAMICS INC	COM	858119100	50,073,247	386,666	SH		DFND	48	339,417	0	47,249
STEEL DYNAMICS INC	COM	858119100	13,080	101	SH		DFND	49	23	78	0
STEEL DYNAMICS INC	COM	858119100	11,269,997	87,027	SH		DFND	49	87,003	24	0
STEEL DYNAMICS INC	COM	858119100	79,390	613	SH		DFND	59	608	0	5
STEEL DYNAMICS INC	COM	858119100	264	2	SH		DFND		2	0	0
STEELCASE INC-CL A	CL A	858155203	137,700	10,625	SH		DFND	124	10,625	0	0
STEELCASE INC-CL A	CL A	858155203	9,802,076	756,333	SH		DFND	15	662,220	0	94,113
STEELCASE INC-CL A	CL A	858155203	2,791,817	215,418	SH		DFND	48	215,418	0	0
STEELCASE INC-CL A	CL A	858155203	59,072	4,558	SH		DFND	49	4,558	0	0
STEELCASE INC-CL A	CL A	858155203	105,585	8,147	SH		DFND	59	6,305	0	1,842
STEELCASE INC-CL A	CL A	858155203	31	2	SH		DFND		2	0	0
STELLANTIS NV	SHS	N82405106	1,402,720	70,666	SH		DFND	15,123	70,666	0	0
STELLANTIS NV	SHS	N82405106	235,798	11,879	SH		OTR	15,119	11,879	0	0
STELLANTIS NV	SHS	N82405106	183,459,893	9,242,312	SH		DFND	15	9,108,962	0	133,350
STELLANTIS NV	SHS	N82405106	853,193	42,982	SH		DFND	22	42,982	0	0
STELLANTIS NV	SHS	N82405106	12,208	615	SH		DFND	4	615	0	0
STELLANTIS NV	SHS	N82405106	36,396,722	1,833,588	SH		DFND	48	1,833,588	0	0
STELLANTIS NV	SHS	N82405106	1,739,118	87,613	SH		DFND	49	87,613	0	0
STELLANTIS NV	SHS	N82405106	27,393	1,380	SH		DFND	59	1,168	0	212
STELLANTIS NV	SHS	N82405106	329	17	SH		DFND		17	0	0
STEM INC	COM	85859N102	228,046	205,447	SH		DFND	15	59,823	0	145,624
STEM INC	COM	85859N102	378,165	340,689	SH		DFND	48	340,689	0	0
STEM INC	COM	85859N102	5,783	5,210	SH		DFND	49	5,210	0	0
STEM INC	COM	85859N102	2	2	SH		DFND		2	0	0
STEPAN CO	COM	858586100	12,052,122	143,546	SH		DFND	15	119,225	0	24,321
STEPAN CO	COM	858586100	2,458,853	29,286	SH		DFND	22	29,286	0	0
STEPAN CO	COM	858586100	4,398,329	52,386	SH		DFND	48	52,386	0	0
STEPAN CO	COM	858586100	1,047,653	12,478	SH		DFND	49	12,478	0	0
STEPAN CO	COM	858586100	7,361,445	87,678	SH		DFND	49	0	0	87,678
STEPAN CO	COM	858586100	5,709	68	SH		DFND	59	68	0	0
STEPAN CO	COM	858586100	99	1	SH		DFND		1	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	218,712	4,766	SH		DFND	124,48	4,766	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	2,844,079	61,976	SH		DFND	124,22	61,976	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	8,751,039	190,696	SH		DFND	124	189,944	0	752
STEPSTONE GROUP INC-CLASS A	COM	85914M107	11,747,656	255,996	SH		OTR	124,66	0	0	255,996
STEPSTONE GROUP INC-CLASS A	COM	85914M107	17,812,708	388,161	SH		DFND	15	355,752	0	32,409
STEPSTONE GROUP INC-CLASS A	COM	85914M107	151,483	3,301	SH		DFND	15,123	3,301	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	3,253,463	70,897	SH		DFND	22	70,897	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	6,404,363	139,559	SH		DFND	48	139,559	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	1,377	30	SH		DFND	49	30	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	89	2	SH		DFND		2	0	0
STEREOTAXIS INC	COM	85916J409	41,887	23,015	SH		DFND	15	7,493	0	15,522
STEREOTAXIS INC	COM	85916J409	303,167	166,575	SH		DFND	48	166,575	0	0
STEREOTAXIS INC	COM	85916J409	3	2	SH		DFND		2	0	0
STERICYCLE INC	COM	858912108	128,409	2,209	SH		OTR	15,119	2,209	0	0
STERICYCLE INC	COM	858912108	17,861,082	307,261	SH		DFND	15	254,353	0	52,908
STERICYCLE INC	COM	858912108	323,435	5,564	SH		DFND	15,123	5,564	0	0
STERICYCLE INC	COM	858912108	3,136,637	53,959	SH		DFND	22	53,959	0	0
STERICYCLE INC	COM	858912108	4,534	78	SH		DFND	4	78	0	0
STERICYCLE INC	COM	858912108	18,089,358	311,188	SH		DFND	48	282,191	0	28,997
STERICYCLE INC	COM	858912108	2,070,939	35,626	SH		DFND	49	35,181	0	445
STERICYCLE INC	COM	858912108	17,148	295	SH		DFND	49	295	0	0
STERICYCLE INC	COM	858912108	1,976	34	SH		DFND	59	34	0	0
STERICYCLE INC	COM	858912108	66	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	79,034	360	SH		DFND	124	360	0	0
STERIS PLC	SHS	G8473T100	1,079,478	4,917	SH		DFND	124,15	4,917	0	0
STERIS PLC	SHS	G8473T100	66,013,483	300,690	SH		DFND	15	174,623	0	126,067
STERIS PLC	SHS	G8473T100	1,481,236	6,747	SH		DFND	15,22	6,747	0	0
STERIS PLC	SHS	G8473T100	551,704	2,513	SH		OTR	15,118	2,513	0	0
STERIS PLC	SHS	G8473T100	1,123,606	5,118	SH		DFND	15,123	5,118	0	0
STERIS PLC	SHS	G8473T100	156,532	713	SH		OTR	15,119	713	0	0
STERIS PLC	SHS	G8473T100	2,212,524	10,078	SH		DFND	22	10,078	0	0
STERIS PLC	SHS	G8473T100	4,858,640	22,131	SH		OTR	22,71	22,131	0	0
STERIS PLC	SHS	G8473T100	194,293	885	SH		DFND	4	885	0	0
STERIS PLC	SHS	G8473T100	878	4	SH		DFND	4	0	4	0
STERIS PLC	SHS	G8473T100	56,486,325	257,294	SH		DFND	48	225,669	0	31,625
STERIS PLC	SHS	G8473T100	6,289,601	28,649	SH		DFND	49	28,647	2	0
STERIS PLC	SHS	G8473T100	2,355,445	10,729	SH		DFND	49	10,618	111	0
STERIS PLC	SHS	G8473T100	2,068,343	9,421	SH		DFND	59	9,021	0	400
STERIS PLC	SHS	G8473T100	210,539	959	SH		DFND		0	959	0
STERIS PLC	SHS	G8473T100	635	3	SH		DFND		3	0	0
STERLING BANCORP INC/MI	COM	85917W102	93,743	17,924	SH		DFND	15	4,464	0	13,460
STERLING BANCORP INC/MI	COM	85917W102	369,662	70,681	SH		DFND	48	70,681	0	0
STERLING BANCORP INC/MI	COM	85917W102	2,510	480	SH		DFND	49	480	0	0
STERLING CHECK CORP	COM	85917T109	1,277,196	86,297	SH		DFND	15	70,604	0	15,693
STERLING CHECK CORP	COM	85917T109	1,131,904	76,480	SH		DFND	48	76,480	0	0
STERLING CHECK CORP	COM	85917T109	296	20	SH		DFND	49	20	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,877,593	49,667	SH		DFND	15	30,980	0	18,687
STERLING INFRASTRUCTURE INC	COM	859241101	212,657	1,797	SH		DFND	15,123	1,797	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,688,049	73,416	SH		DFND	48	73,416	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,893	16	SH		DFND	49	16	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	17,633	149	SH		DFND	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	372	3	SH		DFND		3	0	0
STEVANATO GROUP SPA	ORD	T9224W109	20,871	1,138	SH		DFND	15,123	1,138	0	0
STEVANATO GROUP SPA	ORD	T9224W109	290,451	15,837	SH		DFND	49	10,022	0	5,815
STEVANATO GROUP SPA	ORD	T9224W109	8,253	450	SH		DFND	49	450	0	0
STEVANATO GROUP SPA	ORD	T9224W109	11	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	183,328	4,334	SH		DFND	15,123	4,334	0	0
STEVEN MADDEN LTD	COM	556269108	22,843,438	540,034	SH		DFND	15	494,181	0	45,853
STEVEN MADDEN LTD	COM	556269108	132,484	3,132	SH		OTR	22,78	3,132	0	0
STEVEN MADDEN LTD	COM	556269108	4,011,140	94,826	SH		DFND	22	94,826	0	0
STEVEN MADDEN LTD	COM	556269108	14,594	345	SH		DFND	4	345	0	0
STEVEN MADDEN LTD	COM	556269108	7,650,590	180,865	SH		DFND	48	180,865	0	0
STEVEN MADDEN LTD	COM	556269108	1,473,267	34,829	SH		DFND	49	34,351	0	478
STEVEN MADDEN LTD	COM	556269108	647,779	15,314	SH		DFND	59	15,069	0	245
STEVEN MADDEN LTD	COM	556269108	121	3	SH		DFND		3	0	0
STEWART INFORMATION SERVICES	COM	860372101	10,982,138	176,903	SH		DFND	15	151,111	0	25,792
STEWART INFORMATION SERVICES	COM	860372101	2,350,225	37,858	SH		DFND	22	37,858	0	0
STEWART INFORMATION SERVICES	COM	860372101	12,416	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	4,533,144	73,021	SH		DFND	48	73,021	0	0
STEWART INFORMATION SERVICES	COM	860372101	488,632	7,871	SH		DFND	49	7,871	0	0
STEWART INFORMATION SERVICES	COM	860372101	28,867	465	SH		DFND	59	465	0	0
STEWART INFORMATION SERVICES	COM	860372101	224	4	SH		DFND		4	0	0
STIFEL FINANCIAL CORP	COM	860630102	519,037	6,168	SH		DFND	124,22	6,168	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,204,944	14,319	SH		DFND	15,123	14,319	0	0
STIFEL FINANCIAL CORP	COM	860630102	199,351	2,369	SH		OTR	15,119	2,369	0	0
STIFEL FINANCIAL CORP	COM	860630102	52,124,025	619,418	SH		DFND	15	557,907	0	61,511
STIFEL FINANCIAL CORP	COM	860630102	1,012,156	12,028	SH		OTR	22,96	12,028	0	0
STIFEL FINANCIAL CORP	COM	860630102	5,107,148	60,691	SH		DFND	22	60,691	0	0
STIFEL FINANCIAL CORP	COM	860630102	31,725	377	SH		DFND	4	377	0	0
STIFEL FINANCIAL CORP	COM	860630102	28,648,531	340,446	SH		DFND	48	308,376	0	32,070
STIFEL FINANCIAL CORP	COM	860630102	6,012,854	71,454	SH		DFND	49	71,101	0	353
STIFEL FINANCIAL CORP	COM	860630102	11,192	133	SH		DFND	49	24	109	0
STIFEL FINANCIAL CORP	COM	860630102	5,187,266	61,643	SH		DFND	59	61,391	0	252
STIFEL FINANCIAL CORP	COM	860630102	149	2	SH		DFND		2	0	0
STITCH FIX INC-CLASS A	COM	860897107	502,337	121,045	SH		DFND	15	39,863	0	81,182
STITCH FIX INC-CLASS A	COM	860897107	803,353	193,579	SH		DFND	48	193,579	0	0
STITCH FIX INC-CLASS A	COM	860897107	4	1	SH		DFND		1	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	8,769,378	223,253	SH		DFND	124	223,253	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	31,188	794	SH		DFND	4	794	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,235,984	31,466	SH		DFND	49	31,466	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,661,369	42,296	SH		DFND	59	40,525	0	1,770
STMICROELECTRONICS NV-NY SHS	NY R	861012102	71	2	SH		DFND		2	0	0
STOCK YARDS BANCORP INC	COM	861025104	4,470,399	90,002	SH		DFND	15	64,210	0	25,792
STOCK YARDS BANCORP INC	COM	861025104	3,049,688	61,399	SH		DFND	48	61,399	0	0
STOCK YARDS BANCORP INC	COM	861025104	37,600	757	SH		DFND	49	757	0	0
STOCK YARDS BANCORP INC	COM	861025104	3,551	71	SH		DFND		71	0	0
STOKE THERAPEUTICS INC	COM	86150R107	425,957	31,529	SH		DFND	15	13,042	0	18,487
STOKE THERAPEUTICS INC	COM	86150R107	1,081,151	80,026	SH		DFND	48	80,026	0	0
STOKE THERAPEUTICS INC	COM	86150R107	58,579	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	122,394	10,208	SH		DFND	124	10,208	0	0
STONECO LTD-A	COM	G85158106	3,913,380	326,387	SH		DFND	15	106,384	0	220,003
STONECO LTD-A	COM	G85158106	46,449	3,874	SH		OTR	15,119	3,874	0	0
STONECO LTD-A	COM	G85158106	38,128	3,180	SH		DFND	15,123	3,180	0	0
STONECO LTD-A	COM	G85158106	7,491,940	624,849	SH		DFND	48	624,849	0	0
STONECO LTD-A	COM	G85158106	22,241	1,855	SH		DFND	49	1,855	0	0
STONECO LTD-A	COM	G85158106	18	2	SH		DFND		2	0	0
STONERIDGE INC	COM	86183P102	610,502	38,252	SH		DFND	15	10,667	0	27,585
STONERIDGE INC	COM	86183P102	1,003,182	62,856	SH		DFND	48	62,856	0	0
STONERIDGE INC	COM	86183P102	2,075	130	SH		DFND	49	130	0	0
STONEX GROUP INC	COM	861896108	8,701,845	115,547	SH		DFND	15	89,380	0	26,167
STONEX GROUP INC	COM	861896108	2,806,804	37,270	SH		DFND	22	37,270	0	0
STONEX GROUP INC	COM	861896108	5,077,551	67,422	SH		DFND	48	67,422	0	0
STONEX GROUP INC	COM	861896108	145,273	1,929	SH		DFND	49	1,929	0	0
STRATEGIC EDUCATION INC	COM	86272C103	19,192,538	173,437	SH		DFND	15	150,379	0	23,058
STRATEGIC EDUCATION INC	COM	86272C103	149,059	1,347	SH		DFND	15,123	1,347	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,325,886	30,055	SH		DFND	22	30,055	0	0
STRATEGIC EDUCATION INC	COM	86272C103	6,035,507	54,541	SH		DFND	48	54,541	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,083,140	9,788	SH		DFND	49	9,788	0	0
STRATEGIC EDUCATION INC	COM	86272C103	77,130	697	SH		DFND	59	622	0	75
STRATEGIC EDUCATION INC	COM	86272C103	242	2	SH		DFND		2	0	0
STRATUS PROPERTIES INC	COM	863167201	110,161	4,368	SH		DFND	15	803	0	3,565
STRATUS PROPERTIES INC	COM	863167201	315,754	12,520	SH		DFND	48	12,520	0	0
STRIDE INC	COM	86333M108	176,039	2,497	SH		DFND	15,123	2,497	0	0
STRIDE INC	COM	86333M108	11,464,922	162,623	SH		DFND	15	133,478	0	29,145
STRIDE INC	COM	86333M108	3,858,959	54,737	SH		DFND	22	54,737	0	0
STRIDE INC	COM	86333M108	18,330	260	SH		DFND	4	260	0	0
STRIDE INC	COM	86333M108	7,444,025	105,589	SH		DFND	48	105,589	0	0
STRIDE INC	COM	86333M108	597,840	8,480	SH		DFND	49	8,480	0	0
STRIDE INC	COM	86333M108	164,265	2,330	SH		DFND	59	2,202	0	128
STRIDE INC	COM	86333M108	152	2	SH		DFND		2	0	0
STRIDE INC	NOTE	86333MAA6	572,208	400,000	SH		DFND	111	400,000	0	0
STRIDE INC	NOTE	86333MAA6	500,682	350,000	SH		DFND		350,000	0	0
STRYKER CORP	COM	863667101	6,251,754	18,374	SH		DFND	124,15	18,374	0	0
STRYKER CORP	COM	863667101	2,660,075	7,818	SH		DFND	124	7,818	0	0
STRYKER CORP	COM	863667101	417,123,023	1,225,931	SH		DFND	15	756,133	0	469,798
STRYKER CORP	COM	863667101	3,065,312	9,009	SH		OTR	15,118	9,009	0	0
STRYKER CORP	COM	863667101	588,973	1,731	SH		OTR	15,119	1,731	0	0
STRYKER CORP	COM	863667101	5,694,084	16,735	SH		DFND	15,123	16,735	0	0
STRYKER CORP	COM	863667101	7,980,224	23,454	SH		DFND	15,22	23,454	0	0
STRYKER CORP	COM	863667101	11,017,976	32,382	SH		DFND	22	32,382	0	0
STRYKER CORP	COM	863667101	3,615,156	10,625	SH		DFND	4	0	10,625	0
STRYKER CORP	COM	863667101	1,348,071	3,962	SH		DFND	4	3,962	0	0
STRYKER CORP	COM	863667101	306,312,104	900,256	SH		DFND	48	784,085	0	116,171
STRYKER CORP	COM	863667101	1,911,865	5,619	SH		DFND	49	4,445	1,151	23
STRYKER CORP	COM	863667101	54,067,428	158,905	SH		DFND	49	157,397	56	1,452
STRYKER CORP	COM	863667101	905,489,972	2,661,249	SH		DFND	51	1,479,978	0	1,181,271
STRYKER CORP	COM	863667101	142,088,740	417,601	SH		DFND	51,22	417,601	0	0
STRYKER CORP	COM	863667101	29,533,700	86,800	SH		DFND	51,48	86,800	0	0
STRYKER CORP	COM	863667101	20,959,400	61,600	SH		DFND	51,22	61,600	0	0
STRYKER CORP	COM	863667101	14,179,755	41,675	SH		DFND	59	41,011	0	663
STRYKER CORP	COM	863667101	801	2	SH		DFND		2	0	0
STURM RUGER & CO INC	COM	864159108	5,044,731	121,122	SH		DFND	15	110,119	0	11,003
STURM RUGER & CO INC	COM	864159108	980,149	23,533	SH		DFND	22	23,533	0	0
STURM RUGER & CO INC	COM	864159108	2,200,453	52,832	SH		DFND	48	52,832	0	0
STURM RUGER & CO INC	COM	864159108	422,706	10,149	SH		DFND	49	10,149	0	0
STURM RUGER & CO INC	COM	864159108	107	3	SH		DFND		3	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	28,966	2,160	SH		DFND	4	2,160	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	3,816,861	284,628	SH		DFND	49	284,628	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	82,968	6,187	SH		DFND	59	5,523	0	664
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	12	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,340,251	390,693	SH		DFND	15	281,177	0	109,516
SUMMIT HOTEL PROPERTIES INC	COM	866082100	906,784	151,383	SH		DFND	22	151,383	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	7,338	1,225	SH		DFND	4	1,225	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,959,617	327,148	SH		DFND	48	327,148	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	252,167	42,098	SH		DFND	49	42,098	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	10	2	SH		DFND		2	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	634,525	17,332	SH		DFND	15,123	17,332	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	8,023,704	219,167	SH		DFND	15	100,944	0	118,223
SUMMIT MATERIALS INC -CL A	CL A	86614U100	10,581,059	289,021	SH		DFND	48	289,021	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	10,342,508	282,505	SH		DFND	49	282,505	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	90,463	2,471	SH		DFND	59	2,425	0	46
SUMMIT MATERIALS INC -CL A	CL A	86614U100	38	1	SH		DFND		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	36,309	4,655	SH		DFND	15,123	4,655	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	562,318	72,092	SH		DFND	15	39,572	0	32,520
SUMMIT THERAPEUTICS INC	COM	86627T108	1,588,213	203,617	SH		DFND	48	203,617	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	11	1	SH		DFND		1	0	0
SUN COMMUNITIES INC	COM	866674104	33,182,913	275,743	SH		DFND	15	127,635	0	148,108
SUN COMMUNITIES INC	COM	866674104	800,983	6,656	SH		DFND	15,123	6,656	0	0
SUN COMMUNITIES INC	COM	866674104	184,481	1,533	SH		OTR	15,119	1,533	0	0
SUN COMMUNITIES INC	COM	866674104	28,967,162	240,711	SH		DFND	48	201,687	0	39,024
SUN COMMUNITIES INC	COM	866674104	132,976	1,105	SH		DFND	49	1,105	0	0
SUN COMMUNITIES INC	COM	866674104	313,365	2,604	SH		DFND	59	2,596	0	8
SUN COMMUNITIES INC	COM	866674104	197	2	SH		DFND		2	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,126,282	169,290	SH		DFND	15	131,259	0	38,031
SUN COUNTRY AIRLINES HOLDING	COM	866683105	675,012	53,743	SH		DFND	22	53,743	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,237,034	98,490	SH		DFND	48	98,490	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	80,070	6,375	SH		DFND	49	6,375	0	0
SUN LIFE FINANCIAL INC	COM	866796105	942,421	19,237	SH		DFND	15,123	19,237	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,872,565	385,233	SH		DFND	15	351,524	0	33,709
SUN LIFE FINANCIAL INC	COM	866796105	152,065	3,104	SH		OTR	15,119	3,104	0	0
SUN LIFE FINANCIAL INC	COM	866796105	8,997,405	183,658	SH		DFND	48	183,658	0	0
SUN LIFE FINANCIAL INC	COM	866796105	305,355	6,233	SH		DFND	49	6,233	0	0
SUN LIFE FINANCIAL INC	COM	866796105	79	2	SH		DFND		2	0	0
SUNCOKE ENERGY INC	COM	86722A103	6,977,414	711,981	SH		DFND	15	625,001	0	86,980
SUNCOKE ENERGY INC	COM	86722A103	1,119,748	114,260	SH		DFND	22	114,260	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,106,147	214,913	SH		DFND	48	214,913	0	0
SUNCOKE ENERGY INC	COM	86722A103	288,914	29,481	SH		DFND	49	29,481	0	0
SUNCOKE ENERGY INC	COM	86722A103	27	3	SH		DFND		3	0	0
SUNCOR ENERGY INC	COM	867224107	1,699,374	44,603	SH		DFND	15,123	44,603	0	0
SUNCOR ENERGY INC	COM	867224107	261,366	6,860	SH		OTR	15,119	6,860	0	0
SUNCOR ENERGY INC	COM	867224107	22,906,215	601,213	SH		DFND	15	524,629	0	76,584
SUNCOR ENERGY INC	COM	867224107	12,964,554	340,277	SH		DFND	40	340,277	0	0
SUNCOR ENERGY INC	COM	867224107	15,462,999	405,853	SH		DFND	48	405,853	0	0
SUNCOR ENERGY INC	COM	867224107	90,221	2,368	SH		DFND	49	2,368	0	0
SUNCOR ENERGY INC	COM	867224107	1,290,687	33,876	SH		DFND	59	32,545	0	1,331
SUNCOR ENERGY INC	COM	867224107	904	24	SH		DFND		24	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	789,548	141,496	SH		DFND	15	40,899	0	100,597
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,372,178	245,910	SH		DFND	48	245,910	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	41,320	7,405	SH		DFND	49	7,405	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	7	1	SH		DFND		1	0	0
SUNOPTA INC	COM	8676EP108	432,950	80,176	SH		DFND	15	30,985	0	49,191
SUNOPTA INC	COM	8676EP108	1,119,652	207,343	SH		DFND	48	207,343	0	0
SUNOPTA INC	COM	8676EP108	17,064	3,160	SH		DFND	49	3,160	0	0
SUNOPTA INC	COM	8676EP108	5	1	SH		DFND		1	0	0
SUNPOWER CORP	COM	867652406	31,802	10,744	SH		DFND	124,22	10,744	0	0
SUNPOWER CORP	COM	867652406	895,894	302,667	SH		DFND	15	215,001	0	87,666
SUNPOWER CORP	COM	867652406	335,939	113,493	SH		DFND	22	113,493	0	0
SUNPOWER CORP	COM	867652406	592,941	200,318	SH		DFND	48	200,318	0	0
SUNPOWER CORP	COM	867652406	260	88	SH		DFND	49	0	88	0
SUNPOWER CORP	COM	867652406	33,987	11,482	SH		DFND	49	11,482	0	0
SUNPOWER CORP	COM	867652406	5	2	SH		DFND		2	0	0
SUNRUN INC	COM	86771W105	125,242	10,560	SH		DFND	124,22	10,560	0	0
SUNRUN INC	COM	86771W105	65,965	5,562	SH		OTR	15,119	5,562	0	0
SUNRUN INC	COM	86771W105	9,256,149	780,451	SH		DFND	15	568,135	0	212,316
SUNRUN INC	COM	86771W105	153,148	12,913	SH		DFND	15,123	12,913	0	0
SUNRUN INC	COM	86771W105	4,110,913	346,620	SH		DFND	22	346,620	0	0
SUNRUN INC	COM	86771W105	6,523	550	SH		DFND	4	0	550	0
SUNRUN INC	COM	86771W105	30,658	2,585	SH		DFND	4	2,585	0	0
SUNRUN INC	COM	86771W105	6,334,829	534,134	SH		DFND	48	534,134	0	0
SUNRUN INC	COM	86771W105	1,074,374	90,588	SH		DFND	49	89,655	0	933
SUNRUN INC	COM	86771W105	28,867	2,434	SH		DFND	49	40	2,394	0
SUNRUN INC	COM	86771W105	15	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,652,668	540,408	SH		DFND	124	538,273	0	2,135
SUNSTONE HOTEL INVESTORS INC	COM	867892101	141,566	13,534	SH		DFND	124,48	13,534	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	978,742	93,570	SH		DFND	124,22	93,570	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	7,605,236	727,078	SH		OTR	124,66	0	0	727,078
SUNSTONE HOTEL INVESTORS INC	COM	867892101	10,942,436	1,046,122	SH		DFND	15	841,968	0	204,154
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,921,321	279,285	SH		DFND	22	279,285	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,494,593	620,898	SH		DFND	48	620,898	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	211,428	20,213	SH		DFND	49	17,735	0	2,478
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,330	414	SH		DFND	49	0	414	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,939	281	SH		DFND	59	281	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	13	1	SH		DFND		1	0	0
SUPER GROUP SGHC LTD	ORD	G8588X103	328,084	101,574	SH		DFND	15	50,933	0	50,641
SUPER GROUP SGHC LTD	ORD	G8588X103	1,029,550	318,746	SH		DFND	48	318,746	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,604,714	3,179	SH		DFND	124,15	3,179	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	57,355	70	SH		DFND	124	70	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,090,555	1,331	SH		OTR	15,118	1,331	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	63,909	78	SH		OTR	15,119	78	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,159,807	2,636	SH		DFND	15,123	2,636	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	124,193,796	151,576	SH		DFND	15	86,414	0	65,162
SUPER MICRO COMPUTER INC	COM	86800U104	2,854,615	3,484	SH		DFND	15,22	3,484	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,734,597	4,558	SH		DFND	22	4,558	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	189,270	231	SH		DFND	4	231	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	819	1	SH		DFND	4	0	1	0
SUPER MICRO COMPUTER INC	COM	86800U104	106,295,914	129,732	SH		DFND	48	113,485	0	16,247
SUPER MICRO COMPUTER INC	COM	86800U104	7,374	9	SH		DFND	49	2	7	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,084,167	13,528	SH		DFND	49	13,362	3	163
SUPER MICRO COMPUTER INC	COM	86800U104	115,528	141	SH		DFND	59	139	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	962	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,606,934	84,978	SH		DFND	15	77,400	0	7,578
SUPERIOR GROUP OF COS INC	COM	868358102	520,006	27,499	SH		DFND	48	27,499	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	23	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	119,958	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	6,458	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	5,328,386	199,192	SH		DFND	15	146,284	0	52,908
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,012,376	75,229	SH		DFND	22	75,229	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,509	505	SH		DFND	4	505	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,288,939	122,951	SH		DFND	48	122,951	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	722,732	27,018	SH		DFND	49	26,398	0	620
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,081	489	SH		DFND	59	489	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	74	3	SH		DFND		3	0	0
SURGEPAYS INC	COM	86882L204	398,750	125,000	SH		DFND	124	125,000	0	0
SURGEPAYS INC	COM	86882L204	10	3	SH		DFND		3	0	0
SURGERY PARTNERS INC	COM	86881A100	3,745,093	157,423	SH		DFND	15	85,703	0	71,720
SURGERY PARTNERS INC	COM	86881A100	107,412	4,515	SH		DFND	15,123	4,515	0	0
SURGERY PARTNERS INC	COM	86881A100	4,272,422	179,589	SH		DFND	48	179,589	0	0
SURGERY PARTNERS INC	COM	86881A100	737	31	SH		DFND	49	31	0	0
SURGERY PARTNERS INC	COM	86881A100	141,003	5,927	SH		DFND	59	5,927	0	0
SURMODICS INC	COM	868873100	878,089	20,887	SH		DFND	15	8,386	0	12,501
SURMODICS INC	COM	868873100	1,526,809	36,318	SH		DFND	48	36,318	0	0
SURMODICS INC	COM	868873100	59,066	1,405	SH		DFND	49	1,405	0	0
SUTRO BIOPHARMA INC	COM	869367102	258,517	88,231	SH		DFND	15	23,300	0	64,931
SUTRO BIOPHARMA INC	COM	869367102	540,544	184,486	SH		DFND	48	184,486	0	0
SUTRO BIOPHARMA INC	COM	869367102	6	2	SH		DFND		2	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	171,436	5,688	SH		DFND	15,123	5,688	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	3,306,087	109,691	SH		DFND	15	37,350	0	72,341
SWEETGREEN INC - CLASS A	COM	87043Q108	31,677	1,051	SH		OTR	22,78	1,051	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	7,381,196	244,897	SH		DFND	48	244,897	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	754	25	SH		DFND	49	25	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	70	2	SH		DFND		2	0	0
SWK HOLDINGS CORP	COM	78501P203	45,329	2,668	SH		DFND	15	554	0	2,114
SWK HOLDINGS CORP	COM	78501P203	125,165	7,367	SH		DFND	48	7,367	0	0
SWK HOLDINGS CORP	COM	78501P203	1,529	90	SH		DFND	49	90	0	0
SWK HOLDINGS CORP	COM	78501P203	17	1	SH		DFND		1	0	0
SYLVAMO CORP	COMM	871332102	195,167	2,845	SH		DFND	124,22	2,845	0	0
SYLVAMO CORP	COMM	871332102	145,981	2,128	SH		DFND	15,123	2,128	0	0
SYLVAMO CORP	COMM	871332102	23,202,235	338,225	SH		DFND	15	305,524	0	32,701
SYLVAMO CORP	COMM	871332102	76,489	1,115	SH		OTR	15,119	1,115	0	0
SYLVAMO CORP	COMM	871332102	3,266,732	47,620	SH		DFND	22	47,620	0	0
SYLVAMO CORP	COMM	871332102	35,741	521	SH		DFND	4	521	0	0
SYLVAMO CORP	COMM	871332102	5,999,687	87,459	SH		DFND	48	87,459	0	0
SYLVAMO CORP	COMM	871332102	72,304	1,054	SH		DFND	49	1,044	10	0
SYLVAMO CORP	COMM	871332102	181,996	2,653	SH		DFND	49	2,653	0	0
SYLVAMO CORP	COMM	871332102	88	1	SH		DFND		1	0	0
SYMBOTIC INC	CLAS	87151X101	74,645	2,123	SH		DFND	15,123	2,123	0	0
SYMBOTIC INC	CLAS	87151X101	2,618,154	74,464	SH		DFND	15	74,464	0	0
SYMBOTIC INC	CLAS	87151X101	128,967	3,668	SH		DFND	48	3,668	0	0
SYMBOTIC INC	CLAS	87151X101	15,822	450	SH		DFND	49	450	0	0
SYMBOTIC INC	CLAS	87151X101	78	2	SH		DFND		2	0	0
SYNAPTICS INC	COM	87157D109	16,042,081	181,883	SH		DFND	124	181,655	0	228
SYNAPTICS INC	COM	87157D109	1,677,299	19,017	SH		DFND	124,48	19,017	0	0
SYNAPTICS INC	COM	87157D109	6,845,290	77,611	SH		OTR	124,66	0	0	77,611
SYNAPTICS INC	COM	87157D109	44,378,006	503,152	SH		DFND	124,22	503,152	0	0
SYNAPTICS INC	COM	87157D109	23,711,071	268,833	SH		DFND	15	231,118	0	37,715
SYNAPTICS INC	COM	87157D109	203,918	2,312	SH		DFND	15,123	2,312	0	0
SYNAPTICS INC	COM	87157D109	28,224	320	SH		OTR	15,119	320	0	0
SYNAPTICS INC	COM	87157D109	2,023,308	22,940	SH		DFND	22	22,940	0	0
SYNAPTICS INC	COM	87157D109	14,729	167	SH		DFND	4	167	0	0
SYNAPTICS INC	COM	87157D109	14,757,007	167,313	SH		DFND	48	167,313	0	0
SYNAPTICS INC	COM	87157D109	1,365,777	15,485	SH		DFND	49	15,283	0	202
SYNAPTICS INC	COM	87157D109	4,410	50	SH		DFND	49	0	50	0
SYNAPTICS INC	COM	87157D109	1,940	22	SH		DFND	59	22	0	0
SYNAPTICS INC	COM	87157D109	117	1	SH		DFND		1	0	0
SYNCHRONY FINANCIAL	COM	87165B103	198,859	4,214	SH		DFND	124	4,214	0	0
SYNCHRONY FINANCIAL	COM	87165B103	958,712	20,316	SH		DFND	124,15	20,316	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,288,806	27,311	SH		DFND	124,22	27,311	0	0
SYNCHRONY FINANCIAL	COM	87165B103	118,960,091	2,520,875	SH		DFND	15	1,819,749	0	701,126
SYNCHRONY FINANCIAL	COM	87165B103	1,094,053	23,184	SH		DFND	15,123	23,184	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,230,196	26,069	SH		DFND	15,22	26,069	0	0
SYNCHRONY FINANCIAL	COM	87165B103	502,432	10,647	SH		OTR	15,118	10,647	0	0
SYNCHRONY FINANCIAL	COM	87165B103	867,918	18,392	SH		OTR	15,119	18,392	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,730,740	36,676	SH		DFND	22	36,676	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,509,608	31,990	SH		OTR	22,80	31,990	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,365,679	28,940	SH		DFND	4	28,940	0	0
SYNCHRONY FINANCIAL	COM	87165B103	55,071	1,167	SH		DFND	4	600	567	0
SYNCHRONY FINANCIAL	COM	87165B103	48,612,873	1,030,152	SH		DFND	48	900,974	0	129,178
SYNCHRONY FINANCIAL	COM	87165B103	562,269	11,915	SH		DFND	49	7,675	4,160	80
SYNCHRONY FINANCIAL	COM	87165B103	30,185,651	639,662	SH		DFND	49	638,073	389	1,200
SYNCHRONY FINANCIAL	COM	87165B103	233,060	4,939	SH		DFND	59	4,590	0	349
SYNCHRONY FINANCIAL	COM	87165B103	53	1	SH		DFND		1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,589,268	77,412	SH		DFND	15	31,598	0	45,814
SYNDAX PHARMACEUTICALS INC	COM	87164F105	35,517	1,730	SH		OTR	22,78	1,730	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,235,729	206,319	SH		DFND	48	206,319	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,037	635	SH		DFND	49	635	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	117,637	5,730	SH		DFND	59	5,719	0	11
SYNOPSYS INC	COM	871607107	5,706,625	9,590	SH		DFND	124,15	9,590	0	0
SYNOPSYS INC	COM	871607107	1,053,256	1,770	SH		DFND	124,22	1,770	0	0
SYNOPSYS INC	COM	871607107	4,823,556	8,106	SH		DFND	15,123	8,106	0	0
SYNOPSYS INC	COM	871607107	2,395,712	4,026	SH		OTR	15,118	4,026	0	0
SYNOPSYS INC	COM	871607107	6,279,073	10,552	SH		DFND	15,22	10,552	0	0
SYNOPSYS INC	COM	871607107	191,014	321	SH		OTR	15,119	321	0	0
SYNOPSYS INC	COM	871607107	339,293,096	570,183	SH		DFND	15	366,096	0	204,087
SYNOPSYS INC	COM	871607107	8,571,839	14,405	SH		DFND	22	14,405	0	0
SYNOPSYS INC	COM	871607107	2,975	5	SH		DFND	4	0	5	0
SYNOPSYS INC	COM	871607107	811,067	1,363	SH		DFND	4	1,363	0	0
SYNOPSYS INC	COM	871607107	236,739,265	397,841	SH		DFND	48	347,694	0	50,147
SYNOPSYS INC	COM	871607107	32,142,761	54,016	SH		DFND	49	53,749	19	248
SYNOPSYS INC	COM	871607107	97,590	164	SH		DFND	49	60	100	4
SYNOPSYS INC	COM	871607107	20,026,149	33,654	SH		DFND	59	33,159	0	495
SYNOPSYS INC	COM	871607107	620	1	SH		DFND		1	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	9,716,656	241,768	SH		DFND	124,22	241,768	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,950,381	48,529	SH		DFND	124	48,529	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,253,848	31,198	SH		DFND	124,48	31,198	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	187,567	4,667	SH		OTR	15,119	4,667	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	38,574,603	959,806	SH		DFND	15	873,929	0	85,877
SYNOVUS FINANCIAL CORP	COM	87161C501	351,984	8,758	SH		DFND	15,123	8,758	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,626,472	115,115	SH		DFND	22	115,115	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	900,095	22,396	SH		OTR	22,96	22,396	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	114,742	2,855	SH		DFND	4	2,855	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	19,638,241	488,635	SH		DFND	48	444,442	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	14,388	358	SH		DFND	49	90	268	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,621,488	114,991	SH		DFND	49	114,456	0	535
SYNOVUS FINANCIAL CORP	COM	87161C501	83,957	2,089	SH		DFND	59	2,065	0	24
SYNOVUS FINANCIAL CORP	COM	87161C501	25,666	639	SH		DFND		639	0	0
SYSCO CORP	COM	871829107	2,104,863	29,484	SH		DFND	124,15	29,484	0	0
SYSCO CORP	COM	871829107	453,541	6,353	SH		DFND	124	6,353	0	0
SYSCO CORP	COM	871829107	949,201	13,296	SH		OTR	15,118	13,296	0	0
SYSCO CORP	COM	871829107	150,407,736	2,106,846	SH		DFND	15	1,372,388	0	734,458
SYSCO CORP	COM	871829107	688,771	9,648	SH		OTR	15,119	9,648	0	0
SYSCO CORP	COM	871829107	2,479,232	34,728	SH		DFND	15,22	34,728	0	0
SYSCO CORP	COM	871829107	1,936,525	27,126	SH		DFND	15,123	27,126	0	0
SYSCO CORP	COM	871829107	3,263,237	45,710	SH		DFND	22	45,710	0	0
SYSCO CORP	COM	871829107	434,694	6,089	SH		DFND	4	6,089	0	0
SYSCO CORP	COM	871829107	101,063,182	1,415,649	SH		DFND	40	1,415,649	0	0
SYSCO CORP	COM	871829107	4,560,964	63,888	SH		DFND	40,22	63,888	0	0
SYSCO CORP	COM	871829107	132,979	1,863	SH		DFND	42	1,863	0	0
SYSCO CORP	COM	871829107	93,046,870	1,303,360	SH		DFND	48	1,141,905	0	161,455
SYSCO CORP	COM	871829107	1,027,588	14,394	SH		DFND	49	11,494	2,890	10
SYSCO CORP	COM	871829107	14,805,715	207,392	SH		DFND	49	204,630	80	2,682
SYSCO CORP	COM	871829107	7,203,628	100,905	SH		DFND	59	96,242	0	4,664
SYSCO CORP	COM	871829107	127	2	SH		DFND		2	0	0
SYSTEM1 INC	CL A	87200P109	22,356	14,708	SH		DFND	15	5,139	0	9,569
SYSTEM1 INC	CL A	87200P109	87,680	57,684	SH		DFND	48	57,684	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	31,384,872	999,200	SH		DFND	15	999,200	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	34	1	SH		DFND		1	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,636,007	48,877	SH		DFND	124	48,877	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,745,508	93,188	SH		DFND	124,22	93,188	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,284,553	11,140	SH		DFND	124,15	11,140	0	0
T ROWE PRICE GROUP INC	COM	74144T108	666,146	5,777	SH		OTR	15,118	5,777	0	0
T ROWE PRICE GROUP INC	COM	74144T108	480,727	4,169	SH		OTR	15,119	4,169	0	0
T ROWE PRICE GROUP INC	COM	74144T108	85,931,895	745,225	SH		DFND	15	461,327	0	283,898
T ROWE PRICE GROUP INC	COM	74144T108	1,790,880	15,531	SH		DFND	15,22	15,531	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,446,564	12,545	SH		DFND	15,123	12,545	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,921,578	34,009	SH		DFND	22	34,009	0	0
T ROWE PRICE GROUP INC	COM	74144T108	136,296	1,182	SH		DFND	4	1,182	0	0
T ROWE PRICE GROUP INC	COM	74144T108	180,460	1,565	SH		DFND	4	0	1,565	0
T ROWE PRICE GROUP INC	COM	74144T108	66,219,996	574,278	SH		DFND	48	503,995	0	70,283
T ROWE PRICE GROUP INC	COM	74144T108	19,157,257	166,137	SH		DFND	49	1,224	10,648	154,265
T ROWE PRICE GROUP INC	COM	74144T108	7,687,948	66,672	SH		DFND	49	66,575	41	56
T ROWE PRICE GROUP INC	COM	74144T108	467,351	4,053	SH		DFND	59	3,985	0	68
T ROWE PRICE GROUP INC	COM	74144T108	124	1	SH		DFND		1	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	861,352	72,140	SH		DFND	124	72,140	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	632,904	53,007	SH		DFND	15	31,505	0	21,502
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	650,611	54,490	SH		DFND	48	54,490	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	37,193	3,115	SH		DFND	49	3,115	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,714,288	9,863	SH		DFND	124	9,863	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	85,045,407	489,301	SH		DFND	124,22	489,301	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	147,076,632	846,192	SH		DFND	15	815,692	0	30,500
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,261,268	13,010	SH		DFND	4	13,010	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	32,329	186	SH		DFND	4	186	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	283,145,528	1,629,052	SH		DFND	40	1,354,033	0	275,019
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	13,027,233	74,951	SH		DFND	40,48	74,951	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	24,629,225	141,702	SH		DFND	40,22	141,702	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	45,434,916	261,406	SH		DFND	42	261,406	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	55,477,197	319,183	SH		DFND	49	315,058	0	4,125
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	13,914,186	80,054	SH		DFND	49	46,764	32,677	613
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	63,375,819	364,627	SH		DFND	51,48	364,627	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,910,725	22,500	SH		DFND	51,123	22,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,617,781,262	15,061,166	SH		DFND	51	7,342,353	0	7,718,813
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	9,576,931	55,100	SH		DFND	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	313,309,906	1,802,600	SH		DFND	51,22	1,802,600	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	403,984,323	2,324,287	SH		DFND	51,22	2,248,371	0	75,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	13,000,485	74,797	SH		DFND	59	73,281	0	1,516
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	284	2	SH		DFND		2	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	679,597	3,910	SH		DFND		0	3,910	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	7,324	566	SH		DFND	15	566	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	12,358	955	SH		DFND	4	955	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	906,460	70,051	SH		DFND	49	70,051	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	232,402	17,960	SH		DFND	59	17,960	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	25	2	SH		DFND		2	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,189,654	7,651	SH		DFND	124,15	7,651	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,708,369	10,987	SH		DFND	15,22	10,987	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	82,587,736	531,145	SH		DFND	15	317,038	0	214,107
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,338,924	8,611	SH		DFND	15,123	8,611	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	657,723	4,230	SH		OTR	15,118	4,230	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	201,826	1,298	SH		OTR	15,119	1,298	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	983,474	6,325	SH		OTR	22,80	6,325	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,235,902	20,811	SH		DFND	22	20,811	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	157,822	1,015	SH		DFND	4	1,015	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,399	9	SH		DFND	4	0	9	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	65,662,650	422,295	SH		DFND	48	369,477	0	52,818
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,567,495	10,081	SH		DFND	49	9,990	91	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5,725,764	36,824	SH		DFND	49	36,804	20	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	332,127	2,136	SH		DFND	59	2,038	0	98
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	386	2	SH		DFND		2	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	2,372,442	222,347	SH		DFND	15	212,999	0	9,348
TAL EDUCATION GROUP- ADR	SPON	874080104	60,819	5,700	SH		DFND	15,123	5,700	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	3,042,711	285,165	SH		DFND	48	285,165	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	11	1	SH		DFND		1	0	0
TALKSPACE INC	COM	87427V103	189,269	82,291	SH		DFND	15	41,521	0	40,770
TALKSPACE INC	COM	87427V103	623,627	271,142	SH		DFND	48	271,142	0	0
TALKSPACE INC	COM	87427V103	699	304	SH		DFND	49	304	0	0
TALKSPACE INC	COM	87427V103	4	2	SH		DFND		2	0	0
TALOS ENERGY INC	COM	87484T108	6,714,880	552,665	SH		DFND	15	401,838	0	150,827
TALOS ENERGY INC	COM	87484T108	80,688	6,641	SH		DFND	15,123	6,641	0	0
TALOS ENERGY INC	COM	87484T108	2,587,379	212,953	SH		DFND	22	212,953	0	0
TALOS ENERGY INC	COM	87484T108	4,274,747	351,831	SH		DFND	48	351,831	0	0
TALOS ENERGY INC	COM	87484T108	311,453	25,634	SH		DFND	49	25,634	0	0
TANDEM DIABETES CARE INC	COM	875372203	7,915,494	196,463	SH		DFND	15	157,032	0	39,431
TANDEM DIABETES CARE INC	COM	875372203	3,806,317	94,473	SH		DFND	22	94,473	0	0
TANDEM DIABETES CARE INC	COM	875372203	107,615	2,671	SH		OTR	22,78	2,671	0	0
TANDEM DIABETES CARE INC	COM	875372203	32,836	815	SH		DFND	4	815	0	0
TANDEM DIABETES CARE INC	COM	875372203	6,585,763	163,459	SH		DFND	48	163,459	0	0
TANDEM DIABETES CARE INC	COM	875372203	22,965	570	SH		DFND	49	570	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,444,840	35,861	SH		DFND	49	35,530	0	331
TANDEM DIABETES CARE INC	COM	875372203	45	1	SH		DFND		1	0	0
TANGER INC	COM	875465106	15,346,727	566,091	SH		DFND	15	478,308	0	87,783
TANGER INC	COM	875465106	176,351	6,505	SH		DFND	15,123	6,505	0	0
TANGER INC	COM	875465106	308,051	11,363	SH		OTR	22,78	11,363	0	0
TANGER INC	COM	875465106	4,060,644	149,784	SH		DFND	22	149,784	0	0
TANGER INC	COM	875465106	9,048,152	333,757	SH		DFND	48	333,757	0	0
TANGER INC	COM	875465106	548,164	20,220	SH		DFND	49	19,232	0	988
TANGER INC	COM	875465106	112,073	4,134	SH		DFND	59	4,087	0	47
TANGER INC	COM	875465106	67	2	SH		DFND		2	0	0
TANGO THERAPEUTICS INC	COM	87583X109	285,234	33,244	SH		DFND	15	15,739	0	17,505
TANGO THERAPEUTICS INC	COM	87583X109	917,005	106,877	SH		DFND	48	106,877	0	0
TANGO THERAPEUTICS INC	COM	87583X109	12,870	1,500	SH		DFND	49	1,500	0	0
TANGO THERAPEUTICS INC	COM	87583X109	18	2	SH		DFND		2	0	0
TAPESTRY INC	COM	876030107	514,978	12,035	SH		DFND	124,15	12,035	0	0
TAPESTRY INC	COM	876030107	48,823	1,141	SH		DFND	124	1,141	0	0
TAPESTRY INC	COM	876030107	1,361,877	31,827	SH		DFND	124,22	31,827	0	0
TAPESTRY INC	COM	876030107	149,423	3,492	SH		OTR	15,119	3,492	0	0
TAPESTRY INC	COM	876030107	1,421,398	33,218	SH		DFND	15,123	33,218	0	0
TAPESTRY INC	COM	876030107	740,139	17,297	SH		DFND	15,22	17,297	0	0
TAPESTRY INC	COM	876030107	274,455	6,414	SH		OTR	15,118	6,414	0	0
TAPESTRY INC	COM	876030107	71,452,026	1,669,830	SH		DFND	15	1,513,780	0	156,050
TAPESTRY INC	COM	876030107	2,396,411	56,004	SH		DFND	22	56,004	0	0
TAPESTRY INC	COM	876030107	325,332	7,603	SH		DFND	4	7,603	0	0
TAPESTRY INC	COM	876030107	897,734	20,980	SH		DFND	4	7,565	13,415	0
TAPESTRY INC	COM	876030107	26,977,940	630,473	SH		DFND	48	554,060	0	76,413
TAPESTRY INC	COM	876030107	552,419	12,910	SH		DFND	49	12,269	641	0
TAPESTRY INC	COM	876030107	4,433,301	103,606	SH		DFND	49	103,516	55	35
TAPESTRY INC	COM	876030107	5,381,185	125,758	SH		DFND	59	125,323	0	435
TAPESTRY INC	COM	876030107	75	2	SH		DFND		2	0	0
TARGA RESOURCES CORP	COM	87612G101	1,788,239	13,886	SH		DFND	124,15	13,886	0	0
TARGA RESOURCES CORP	COM	87612G101	372,947	2,896	SH		OTR	15,119	2,896	0	0
TARGA RESOURCES CORP	COM	87612G101	1,995,575	15,496	SH		DFND	15,22	15,496	0	0
TARGA RESOURCES CORP	COM	87612G101	1,467,834	11,398	SH		DFND	15,123	11,398	0	0
TARGA RESOURCES CORP	COM	87612G101	126,518,108	982,436	SH		DFND	15	707,485	0	274,951
TARGA RESOURCES CORP	COM	87612G101	745,507	5,789	SH		OTR	15,118	5,789	0	0
TARGA RESOURCES CORP	COM	87612G101	5,443,273	42,268	SH		DFND	22	42,268	0	0
TARGA RESOURCES CORP	COM	87612G101	108,433	842	SH		DFND	4	842	0	0
TARGA RESOURCES CORP	COM	87612G101	52,800	410	SH		DFND	4	390	20	0
TARGA RESOURCES CORP	COM	87612G101	75,051,052	582,785	SH		DFND	48	510,724	0	72,061
TARGA RESOURCES CORP	COM	87612G101	1,030	8	SH		DFND	49	0	8	0
TARGA RESOURCES CORP	COM	87612G101	7,181,417	55,765	SH		DFND	49	55,728	37	0
TARGA RESOURCES CORP	COM	87612G101	1,273,377	9,888	SH		DFND	59	9,877	0	11
TARGA RESOURCES CORP	COM	87612G101	385	3	SH		DFND		3	0	0
TARGET CORP	COM	87612E106	3,467,541	23,423	SH		DFND	124,15	23,423	0	0
TARGET CORP	COM	87612E106	2,857,172	19,300	SH		DFND	124,22	19,300	0	0
TARGET CORP	COM	87612E106	5,549,575	37,487	SH		DFND	124	37,487	0	0
TARGET CORP	COM	87612E106	1,824,889	12,327	SH		OTR	15,118	12,327	0	0
TARGET CORP	COM	87612E106	4,737,724	32,003	SH		DFND	15,22	32,003	0	0
TARGET CORP	COM	87612E106	3,534,307	23,874	SH		DFND	15,123	23,874	0	0
TARGET CORP	COM	87612E106	1,495,056	10,099	SH		OTR	15,119	10,099	0	0
TARGET CORP	COM	87612E106	289,213,313	1,953,616	SH		DFND	15	1,332,993	0	620,623
TARGET CORP	COM	87612E106	6,398,585	43,222	SH		DFND	22	43,222	0	0
TARGET CORP	COM	87612E106	720,067	4,864	SH		DFND	4	4,864	0	0
TARGET CORP	COM	87612E106	67,654	457	SH		DFND	4	123	334	0
TARGET CORP	COM	87612E106	179,659,123	1,213,585	SH		DFND	48	1,066,027	0	147,558
TARGET CORP	COM	87612E106	6,597,255	44,564	SH		DFND	49	36,750	7,805	9
TARGET CORP	COM	87612E106	33,947,350	229,312	SH		DFND	49	229,182	76	54
TARGET CORP	COM	87612E106	4,771,060	32,228	SH		DFND	59	31,605	0	623
TARGET CORP	COM	87612E106	270	2	SH		DFND		2	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,276,224	146,524	SH		DFND	15	135,649	0	10,875
TARGET HOSPITALITY CORP	COM	87615L107	1,068,560	122,682	SH		DFND	48	122,682	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,569	295	SH		DFND	49	295	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	907,513	33,389	SH		DFND	15	14,640	0	18,749
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,425,652	89,244	SH		DFND	48	89,244	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	28	1	SH		DFND		1	0	0
TASEKO MINES LTD	COM	876511106	48,939	19,975	SH		DFND	48	19,975	0	0
TASEKO MINES LTD	COM	876511106	104	43	SH		DFND		43	0	0
TASKUS INC-A	CLAS	87652V109	462,123	34,720	SH		DFND	15	34,720	0	0
TASKUS INC-A	CLAS	87652V109	27,099	2,036	SH		DFND	48	2,036	0	0
TAYLOR DEVICES INC	COM	877163105	50,872	1,131	SH		DFND	15	325	0	806
TAYLOR DEVICES INC	COM	877163105	234,391	5,211	SH		DFND	48	5,211	0	0
TAYLOR DEVICES INC	COM	877163105	323	7	SH		DFND		7	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	424,948	7,665	SH		DFND	124	7,665	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	214,996	3,878	SH		OTR	15,119	3,878	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	26,686,044	481,350	SH		DFND	15	382,870	0	98,480
TAYLOR MORRISON HOME CORP	COM	87724P106	338,572	6,107	SH		DFND	15,123	6,107	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,434,064	61,942	SH		DFND	22	61,942	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	101,455	1,830	SH		DFND	4	1,830	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	24,714,764	445,793	SH		DFND	48	445,793	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	29,272	528	SH		DFND	49	0	528	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,138,791	56,616	SH		DFND	49	56,138	0	478
TAYLOR MORRISON HOME CORP	COM	87724P106	42,190	761	SH		DFND	59	761	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	240,209	107,236	SH		DFND	15	54,026	0	53,210
TAYSHA GENE THERAPIES INC	COM	877619106	777,788	347,227	SH		DFND	48	347,227	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	3	1	SH		DFND		1	0	0
TC ENERGY CORP	COM	87807B107	209,701	5,533	SH		OTR	15,119	5,533	0	0
TC ENERGY CORP	COM	87807B107	1,297,431	34,233	SH		DFND	15,123	34,233	0	0
TC ENERGY CORP	COM	87807B107	17,866,098	471,401	SH		DFND	15	410,074	0	61,327
TC ENERGY CORP	COM	87807B107	12,395,650	327,062	SH		DFND	48	327,062	0	0
TC ENERGY CORP	COM	87807B107	40,856	1,078	SH		DFND	49	1,078	0	0
TC ENERGY CORP	COM	87807B107	904,262	23,859	SH		DFND	59	23,816	0	43
TC ENERGY CORP	COM	87807B107	58	2	SH		DFND		2	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106	3,163,296	49,753	SH		DFND	59	49,753	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106	207	3	SH		DFND		3	0	0
TD SYNNEX CORP	COM	87162W100	278,806	2,416	SH		OTR	15,119	2,416	0	0
TD SYNNEX CORP	COM	87162W100	51,055,153	442,419	SH		DFND	15	390,456	0	51,963
TD SYNNEX CORP	COM	87162W100	1,257,283	10,895	SH		DFND	15,123	10,895	0	0
TD SYNNEX CORP	COM	87162W100	5,232,467	45,342	SH		DFND	22	45,342	0	0
TD SYNNEX CORP	COM	87162W100	102,360	887	SH		DFND	4	887	0	0
TD SYNNEX CORP	COM	87162W100	29,524,282	255,843	SH		DFND	48	231,886	0	23,957
TD SYNNEX CORP	COM	87162W100	2,960,587	25,655	SH		DFND	49	25,414	0	241
TD SYNNEX CORP	COM	87162W100	154,296	1,337	SH		DFND	59	1,333	0	4
TD SYNNEX CORP	COM	87162W100	202	2	SH		DFND		2	0	0
TE CONNECTIVITY LTD	SHS	H84989104	25,499,841	169,513	SH		DFND	124	165,948	0	3,565
TE CONNECTIVITY LTD	SHS	H84989104	2,273,148	15,111	SH		DFND	124,15	15,111	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,204,159	21,300	SH		DFND	15,22	21,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	100,396,230	667,395	SH		DFND	15	447,522	0	219,873
TE CONNECTIVITY LTD	SHS	H84989104	508,303	3,379	SH		OTR	15,119	3,379	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,238,189	8,231	SH		OTR	15,118	8,231	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,563,327	17,040	SH		DFND	15,123	17,040	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,375,983	9,147	SH		OTR	22,80	9,147	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,413,616	29,340	SH		DFND	22	29,340	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,203	8	SH		DFND	4	0	8	0
TE CONNECTIVITY LTD	SHS	H84989104	298,152	1,982	SH		DFND	4	1,982	0	0
TE CONNECTIVITY LTD	SHS	H84989104	127,922,964	850,382	SH		DFND	40	787,897	0	62,485
TE CONNECTIVITY LTD	SHS	H84989104	70,095,265	465,966	SH		DFND	48	465,966	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,390,876	9,246	SH		DFND	49	3,254	3,980	2,012
TE CONNECTIVITY LTD	SHS	H84989104	14,105,820	93,770	SH		DFND	49	93,067	50	653
TE CONNECTIVITY LTD	SHS	H84989104	17,561,120	116,739	SH		DFND	59	115,689	0	1,051
TE CONNECTIVITY LTD	SHS	H84989104	235	2	SH		DFND		2	0	0
TECHNIPFMC PLC	COM	G87110105	292,305	11,178	SH		DFND	124	11,178	0	0
TECHNIPFMC PLC	COM	G87110105	1,684,138	64,403	SH		DFND	15,123	64,403	0	0
TECHNIPFMC PLC	COM	G87110105	14,729,720	563,278	SH		DFND	15	294,657	0	268,621
TECHNIPFMC PLC	COM	G87110105	114,432	4,376	SH		OTR	15,119	4,376	0	0
TECHNIPFMC PLC	COM	G87110105	283,074	10,825	SH		DFND	22	10,825	0	0
TECHNIPFMC PLC	COM	G87110105	16,637,153	636,220	SH		DFND	48	496,495	0	139,725
TECHNIPFMC PLC	COM	G87110105	637,302	24,371	SH		DFND	49	24,371	0	0
TECHNIPFMC PLC	COM	G87110105	87,367	3,341	SH		DFND	49	3,341	0	0
TECHNIPFMC PLC	COM	G87110105	113,779	4,351	SH		DFND	59	4,351	0	0
TECHNIPFMC PLC	COM	G87110105	67	3	SH		DFND		3	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,428,452	19,575	SH		DFND	49	19,575	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	153,610	679	SH		DFND	49	550	129	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	6,144,569	27,161	SH		DFND	59	26,421	0	740
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	496	2	SH		DFND		2	0	0
TECHTARGET	COM	87874R100	3,050,639	97,871	SH		DFND	15	79,273	0	18,598
TECHTARGET	COM	87874R100	1,106,629	35,503	SH		DFND	22	35,503	0	0
TECHTARGET	COM	87874R100	6,857	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	2,085,367	66,903	SH		DFND	48	66,903	0	0
TECHTARGET	COM	87874R100	164,733	5,285	SH		DFND	49	5,285	0	0
TECHTARGET	COM	87874R100	132,441	4,249	SH		DFND	59	3,317	0	932
TECK RESOURCES LTD-CLS B	CL B	878742204	37,796,980	789,081	SH		DFND	124,22	789,081	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	24,049,824	502,084	SH		DFND	124	502,084	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	742,785	15,507	SH		DFND	15,123	15,507	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	117,116	2,445	SH		OTR	15,119	2,445	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	11,436,269	238,753	SH		DFND	15	211,080	0	27,673
TECK RESOURCES LTD-CLS B	CL B	878742204	512,243	10,694	SH		OTR	22,80	10,694	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	110,901	2,315	SH		DFND	42	2,315	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	6,924,232	144,556	SH		DFND	48	144,556	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	267,138	5,577	SH		DFND	49	5,577	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	1,311,837	27,387	SH		DFND	59	22,030	0	5,357
TECK RESOURCES LTD-CLS B	CL B	878742204	135	3	SH		DFND		3	0	0
TECNOGLASS INC	ORD	G87264100	64,230	1,280	SH		DFND	15,123	1,280	0	0
TECNOGLASS INC	ORD	G87264100	1,204,772	24,009	SH		DFND	15	8,599	0	15,410
TECNOGLASS INC	ORD	G87264100	2,658,888	52,987	SH		DFND	48	52,987	0	0
TECNOGLASS INC	ORD	G87264100	1,204	24	SH		DFND	59	24	0	0
TECNOGLASS INC	ORD	G87264100	128	3	SH		DFND		3	0	0
TEEKAY CORP	COM	Y8564W103	530,961	59,193	SH		DFND	15	22,316	0	36,877
TEEKAY CORP	COM	Y8564W103	1,073,781	119,708	SH		DFND	48	119,708	0	0
TEEKAY CORP	COM	Y8564W103	26	3	SH		DFND		3	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	2,045,033	29,720	SH		DFND	15	9,194	0	20,526
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	3,571,033	51,897	SH		DFND	48	51,897	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	8,945	130	SH		DFND	49	130	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	7,363	107	SH		DFND	59	107	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	172	2	SH		DFND		2	0	0
TEGNA INC	COM	87901J105	830,963	59,610	SH		DFND	124,22	59,610	0	0
TEGNA INC	COM	87901J105	146,774	10,529	SH		DFND	15,123	10,529	0	0
TEGNA INC	COM	87901J105	20,896,896	1,499,060	SH		DFND	15	1,328,978	0	170,082
TEGNA INC	COM	87901J105	113,904	8,171	SH		OTR	15,119	8,171	0	0
TEGNA INC	COM	87901J105	1,382,639	99,185	SH		DFND	22	99,185	0	0
TEGNA INC	COM	87901J105	18,680	1,340	SH		DFND	4	1,340	0	0
TEGNA INC	COM	87901J105	10,281,322	737,541	SH		DFND	48	737,541	0	0
TEGNA INC	COM	87901J105	264,149	18,949	SH		DFND	49	17,742	1,207	0
TEGNA INC	COM	87901J105	2,210,006	158,537	SH		DFND	49	157,429	0	1,108
TEGNA INC	COM	87901J105	1,996	143	SH		DFND		143	0	0
TEJON RANCH CO	COM	879080109	683,202	40,047	SH		DFND	15	17,272	0	22,775
TEJON RANCH CO	COM	879080109	876,730	51,391	SH		DFND	48	51,391	0	0
TEJON RANCH CO	COM	879080109	4,224,056	247,600	SH		DFND	49	0	0	247,600
TELADOC HEALTH INC	COM	87918A105	885,511	90,543	SH		DFND	124,22	90,543	0	0
TELADOC HEALTH INC	COM	87918A105	461,362	47,174	SH		DFND	124	47,174	0	0
TELADOC HEALTH INC	COM	87918A105	98,133	10,034	SH		DFND	15,123	10,034	0	0
TELADOC HEALTH INC	COM	87918A105	3,059,135	312,795	SH		DFND	15	155,157	0	157,638
TELADOC HEALTH INC	COM	87918A105	361,518	36,965	SH		DFND	22	36,965	0	0
TELADOC HEALTH INC	COM	87918A105	1,076	110	SH		DFND	4	110	0	0
TELADOC HEALTH INC	COM	87918A105	3,938,093	402,668	SH		DFND	48	402,668	0	0
TELADOC HEALTH INC	COM	87918A105	150,250	15,363	SH		DFND	49	15,363	0	0
TELADOC HEALTH INC	COM	87918A105	4,655	476	SH		DFND	59	476	0	0
TELADOC HEALTH INC	COM	87918A105	13	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	892,742	2,301	SH		DFND	124,15	2,301	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,251,623	3,226	SH		DFND	15,22	3,226	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	181,575	468	SH		OTR	15,119	468	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	471,008	1,214	SH		OTR	15,118	1,214	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	948,999	2,446	SH		DFND	15,123	2,446	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	58,227,650	150,079	SH		DFND	15	91,115	0	58,964
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,754,446	4,522	SH		DFND	22	4,522	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	91,951	237	SH		DFND	4	237	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,164	3	SH		DFND	4	0	3	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,863,504	118,211	SH		DFND	48	103,558	0	14,653
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,774,657	9,729	SH		DFND	49	9,729	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,027	31	SH		DFND	49	0	31	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,038,660	7,832	SH		DFND	59	7,659	0	173
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,110	3	SH		DFND		3	0	0
TELEFLEX INC	COM	879369106	225,894	1,074	SH		DFND	124	1,074	0	0
TELEFLEX INC	COM	879369106	481,025	2,287	SH		DFND	124,15	2,287	0	0
TELEFLEX INC	COM	879369106	881,283	4,190	SH		DFND	124,22	4,190	0	0
TELEFLEX INC	COM	879369106	729,004	3,466	SH		DFND	15,22	3,466	0	0
TELEFLEX INC	COM	879369106	86,025	409	SH		OTR	15,119	409	0	0
TELEFLEX INC	COM	879369106	1,441,181	6,852	SH		DFND	15,123	6,852	0	0
TELEFLEX INC	COM	879369106	276,374	1,314	SH		OTR	15,118	1,314	0	0
TELEFLEX INC	COM	879369106	41,643,657	197,992	SH		DFND	15	119,820	0	78,172
TELEFLEX INC	COM	879369106	975,721	4,639	SH		DFND	22	4,639	0	0
TELEFLEX INC	COM	879369106	109,161	519	SH		DFND	4	519	0	0
TELEFLEX INC	COM	879369106	27,545,868	130,965	SH		DFND	48	116,307	0	14,658
TELEFLEX INC	COM	879369106	3,503,046	16,655	SH		DFND	49	16,619	10	26
TELEFLEX INC	COM	879369106	11,044,008	52,508	SH		DFND	49	49,217	3,291	0
TELEFLEX INC	COM	879369106	583,685	2,775	SH		DFND	59	2,772	0	3
TELEFLEX INC	COM	879369106	484	2	SH		DFND		2	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	7,431	1,765	SH		DFND	4	1,765	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	477,599	113,444	SH		DFND	49	113,444	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	11	3	SH		DFND		3	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	54,789	2,643	SH		DFND	124	2,643	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	16,523,717	797,092	SH		DFND	15	698,264	0	98,828
TELEPHONE AND DATA SYSTEMS	COM	879433829	199,630	9,630	SH		OTR	15,119	9,630	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,797,285	134,939	SH		DFND	22	134,939	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,115	295	SH		DFND	4	295	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,816,139	232,327	SH		DFND	48	232,327	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,763,661	133,317	SH		DFND	49	133,317	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	20,730	1,000	SH		DFND	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	54,478	2,628	SH		DFND	59	2,628	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	28	1	SH		DFND		1	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	22,496	1,203	SH		DFND	49	0	0	1,203
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	2,207	118	SH		DFND	49	118	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	3,723,170	199,100	SH		DFND	51,22	199,100	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	3,820,410	204,300	SH		DFND	51	183,200	0	21,100
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	431,399	23,069	SH		DFND	59	22,899	0	170
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	35	2	SH		DFND		2	0	0
TELLURIAN INC	COM	87968A104	67,131	96,926	SH		DFND	48	96,926	0	0
TELLURIAN INC	COM	87968A104	2	3	SH		DFND		3	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	6,657	1,384	SH		DFND	48	1,384	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	234,637	48,781	SH		DFND	49	48,781	0	0
TELOS CORPORATION	COM	87969B101	218,161	54,269	SH		DFND	15	19,005	0	35,264
TELOS CORPORATION	COM	87969B101	478,714	119,083	SH		DFND	48	119,083	0	0
TELOS CORPORATION	COM	87969B101	2,400	597	SH		DFND	49	597	0	0
TELOS CORPORATION	COM	87969B101	27,939	6,950	SH		DFND	49	0	6,950	0
TELOS CORPORATION	COM	87969B101	8	2	SH		DFND		2	0	0
TELUS CORP	COM	87971M103	4,572,023	301,983	SH		DFND	15	274,512	0	27,471
TELUS CORP	COM	87971M103	38,925	2,571	SH		OTR	15,119	2,571	0	0
TELUS CORP	COM	87971M103	729,581	48,189	SH		DFND	15,123	48,189	0	0
TELUS CORP	COM	87971M103	2,324,353	153,524	SH		DFND	48	153,524	0	0
TELUS CORP	COM	87971M103	696	46	SH		DFND	49	46	0	0
TELUS CORP	COM	87971M103	112,430	7,426	SH		DFND	59	7,426	0	0
TELUS CORP	COM	87971M103	36	2	SH		DFND		2	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	105,142	2,221	SH		DFND	124,15	2,221	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	690,833	14,593	SH		DFND	124,22	14,593	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,128,254	23,833	SH		DFND	15,123	23,833	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	127,487	2,693	SH		OTR	15,119	2,693	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	40,567,587	856,941	SH		DFND	15	757,423	0	99,518
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,188,281	25,101	SH		OTR	22,80	25,101	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	4,816,656	101,746	SH		DFND	22	101,746	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	161,429	3,410	SH		DFND	4	3,410	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	27,886,195	589,062	SH		DFND	48	536,138	0	52,924
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,527,466	116,761	SH		DFND	49	116,213	0	548
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	7,148	151	SH		DFND	59	151	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	122	3	SH		DFND		3	0	0
TENABLE HOLDINGS INC	COM	88025T102	305,714	7,015	SH		DFND	15,123	7,015	0	0
TENABLE HOLDINGS INC	COM	88025T102	24,548,483	563,297	SH		DFND	15	475,078	0	88,219
TENABLE HOLDINGS INC	COM	88025T102	12,507,242	286,995	SH		DFND	48	286,995	0	0
TENABLE HOLDINGS INC	COM	88025T102	288,543	6,621	SH		DFND	49	6,621	0	0
TENABLE HOLDINGS INC	COM	88025T102	36,607	840	SH		DFND	49	0	840	0
TENABLE HOLDINGS INC	COM	88025T102	146,254	3,356	SH		DFND	59	3,329	0	27
TENABLE HOLDINGS INC	COM	88025T102	96	2	SH		DFND		2	0	0
TENARIS SA-ADR	SPON	88031M109	3,205	105	SH		DFND	4	105	0	0
TENARIS SA-ADR	SPON	88031M109	285,820	9,365	SH		DFND	49	9,365	0	0
TENARIS SA-ADR	SPON	88031M109	62,832	2,059	SH		DFND	59	1,881	0	178
TENARIS SA-ADR	SPON	88031M109	37	1	SH		DFND		1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	204,290	65,900	SH		DFND	124	65,900	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	148,196	47,805	SH		DFND	15	20,312	0	27,493
TENAYA THERAPEUTICS INC	COM	87990A106	384,065	123,892	SH		DFND	48	123,892	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,956,158	637,449	SH		DFND	15	624,955	0	12,494
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,698,568	405,592	SH		DFND	40	405,592	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,900,742	491,156	SH		DFND	48	491,156	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,447	103	SH		DFND	49	103	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7,592,620	540,400	SH		DFND	51	486,500	0	53,900
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7,904,530	562,600	SH		DFND	51,22	562,600	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	21	1	SH		DFND		1	0	0
TENET HEALTHCARE CORP	COM	88033G407	896,090	6,736	SH		DFND	124,22	6,736	0	0
TENET HEALTHCARE CORP	COM	88033G407	57,135,720	429,495	SH		DFND	15	368,236	0	61,259
TENET HEALTHCARE CORP	COM	88033G407	629,631	4,733	SH		OTR	15,119	4,733	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,955,009	14,696	SH		DFND	15,123	14,696	0	0
TENET HEALTHCARE CORP	COM	88033G407	7,828,949	58,851	SH		DFND	22	58,851	0	0
TENET HEALTHCARE CORP	COM	88033G407	168,283	1,265	SH		DFND	4	1,265	0	0
TENET HEALTHCARE CORP	COM	88033G407	43,980,915	330,609	SH		DFND	48	299,790	0	30,819
TENET HEALTHCARE CORP	COM	88033G407	8,732,754	65,645	SH		DFND	49	65,645	0	0
TENET HEALTHCARE CORP	COM	88033G407	6,119	46	SH		DFND	49	7	39	0
TENET HEALTHCARE CORP	COM	88033G407	760,266	5,715	SH		DFND	59	4,425	0	1,290
TENET HEALTHCARE CORP	COM	88033G407	332	2	SH		DFND		2	0	0
TENNANT CO	COM	880345103	11,758,363	119,447	SH		DFND	15	101,935	0	17,512
TENNANT CO	COM	880345103	2,524,494	25,645	SH		DFND	22	25,645	0	0
TENNANT CO	COM	880345103	4,462,088	45,328	SH		DFND	48	45,328	0	0
TENNANT CO	COM	880345103	71,566	727	SH		DFND	49	0	727	0
TENNANT CO	COM	880345103	219,127	2,226	SH		DFND	49	2,226	0	0
TENNANT CO	COM	880345103	886	9	SH		DFND	59	9	0	0
TENNANT CO	COM	880345103	158	2	SH		DFND		2	0	0
TERADATA CORP	COM	88076W103	1,311,863	37,959	SH		DFND	124,22	37,959	0	0
TERADATA CORP	COM	88076W103	47,416	1,372	SH		DFND	124,15	1,372	0	0
TERADATA CORP	COM	88076W103	26,508	767	SH		OTR	15,119	767	0	0
TERADATA CORP	COM	88076W103	18,016,577	521,313	SH		DFND	15	462,911	0	58,402
TERADATA CORP	COM	88076W103	202,556	5,861	SH		DFND	15,123	5,861	0	0
TERADATA CORP	COM	88076W103	2,040,284	59,036	SH		DFND	22	59,036	0	0
TERADATA CORP	COM	88076W103	14,342	415	SH		DFND	4	415	0	0
TERADATA CORP	COM	88076W103	11,289,819	326,673	SH		DFND	48	291,428	0	35,245
TERADATA CORP	COM	88076W103	93,347	2,701	SH		DFND	49	2,120	581	0
TERADATA CORP	COM	88076W103	1,936,708	56,039	SH		DFND	49	55,662	0	377
TERADATA CORP	COM	88076W103	32,901	952	SH		DFND	59	952	0	0
TERADATA CORP	COM	88076W103	41	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	1,391,850	9,386	SH		DFND	124,15	9,386	0	0
TERADYNE INC	COM	880770102	143,248	966	SH		OTR	15,119	966	0	0
TERADYNE INC	COM	880770102	624,449	4,211	SH		OTR	15,118	4,211	0	0
TERADYNE INC	COM	880770102	1,592,041	10,736	SH		DFND	15,22	10,736	0	0
TERADYNE INC	COM	880770102	1,203,225	8,114	SH		DFND	15,123	8,114	0	0
TERADYNE INC	COM	880770102	116,707,937	787,025	SH		DFND	15	589,397	0	197,628
TERADYNE INC	COM	880770102	2,141,901	14,444	SH		DFND	22	14,444	0	0
TERADYNE INC	COM	880770102	1,870,382	12,613	SH		OTR	22,80	12,613	0	0
TERADYNE INC	COM	880770102	215,910	1,456	SH		DFND	4	1,456	0	0
TERADYNE INC	COM	880770102	57,915,846	390,558	SH		DFND	48	340,302	0	50,256
TERADYNE INC	COM	880770102	11,334,546	76,435	SH		DFND	49	76,433	2	0
TERADYNE INC	COM	880770102	653,366	4,406	SH		DFND	49	3,353	53	1,000
TERADYNE INC	COM	880770102	2,842,274	19,167	SH		DFND	59	18,686	0	481
TERADYNE INC	COM	880770102	401	3	SH		DFND		3	0	0
TERAWULF INC	COM	88080T104	1,235,627	277,669	SH		DFND	15	89,017	0	188,652
TERAWULF INC	COM	88080T104	2,521,459	566,620	SH		DFND	48	566,620	0	0
TERAWULF INC	COM	88080T104	13	3	SH		DFND		3	0	0
TEREX CORP	COM	880779103	482,373	8,796	SH		DFND	124,22	8,796	0	0
TEREX CORP	COM	880779103	22,137,153	403,668	SH		DFND	15	338,273	0	65,395
TEREX CORP	COM	880779103	216,563	3,949	SH		DFND	15,123	3,949	0	0
TEREX CORP	COM	880779103	88,457	1,613	SH		OTR	15,119	1,613	0	0
TEREX CORP	COM	880779103	2,210,765	40,313	SH		DFND	22	40,313	0	0
TEREX CORP	COM	880779103	9,871	180	SH		DFND	4	180	0	0
TEREX CORP	COM	880779103	15,759,645	287,375	SH		DFND	48	287,375	0	0
TEREX CORP	COM	880779103	6,581	120	SH		DFND	49	5	115	0
TEREX CORP	COM	880779103	2,412,083	43,984	SH		DFND	49	43,658	0	326
TEREX CORP	COM	880779103	6,420	117	SH		DFND	59	117	0	0
TEREX CORP	COM	880779103	140	3	SH		DFND		3	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	360,828	52,985	SH		DFND	15	17,411	0	35,574
TERNS PHARMACEUTICALS INC	COM	880881107	825,958	121,286	SH		DFND	48	121,286	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	16,344	2,400	SH		DFND	49	2,400	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	13	2	SH		DFND		2	0	0
TERRAN ORBITAL CORP	COM	88105P103	105,260	128,366	SH		DFND	15	21,851	0	106,515
TERRAN ORBITAL CORP	COM	88105P103	247,387	301,692	SH		DFND	48	301,692	0	0
TERRAN ORBITAL CORP	COM	88105P103	2	2	SH		DFND		2	0	0
TERRENO REALTY CORP	COM	88146M101	5,758,155	97,299	SH		OTR	124,66	0	0	97,299
TERRENO REALTY CORP	COM	88146M101	107,234	1,812	SH		DFND	124,48	1,812	0	0
TERRENO REALTY CORP	COM	88146M101	741,052	12,522	SH		DFND	124,22	12,522	0	0
TERRENO REALTY CORP	COM	88146M101	4,288,538	72,466	SH		DFND	124	72,180	0	286
TERRENO REALTY CORP	COM	88146M101	337,267	5,699	SH		DFND	15,123	5,699	0	0
TERRENO REALTY CORP	COM	88146M101	13,369,354	225,910	SH		DFND	15	135,070	0	90,840
TERRENO REALTY CORP	COM	88146M101	16,984,009	286,989	SH		DFND	48	286,989	0	0
TERRENO REALTY CORP	COM	88146M101	390,233	6,594	SH		DFND	49	6,594	0	0
TERRENO REALTY CORP	COM	88146M101	929,857	15,712	SH		DFND	59	15,539	0	173
TERRENO REALTY CORP	COM	88146M101	79	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	5,916,018	29,897	SH		DFND	124	29,897	0	0
TESLA INC	COM	88160R101	34,574,583	174,725	SH		DFND	124,15	174,725	0	0
TESLA INC	COM	88160R101	1,298,884	6,564	SH		OTR	15,119	6,564	0	0
TESLA INC	COM	88160R101	14,518,060	73,368	SH		OTR	15,118	73,368	0	0
TESLA INC	COM	88160R101	37,979,900	191,934	SH		DFND	15,22	191,934	0	0
TESLA INC	COM	88160R101	28,719,116	145,134	SH		DFND	15,123	145,134	0	0
TESLA INC	COM	88160R101	1,728,980,458	8,737,520	SH		DFND	15	4,927,270	0	3,810,250
TESLA INC	COM	88160R101	51,972,984	262,649	SH		DFND	22	262,649	0	0
TESLA INC	COM	88160R101	46,700	236	SH		DFND	4	60	176	0
TESLA INC	COM	88160R101	3,587,762	18,131	SH		DFND	4	18,131	0	0
TESLA INC	COM	88160R101	1,441,469,129	7,284,562	SH		DFND	48	6,373,837	0	910,725
TESLA INC	COM	88160R101	146,080,359	738,227	SH		DFND	49	734,146	319	3,762
TESLA INC	COM	88160R101	5,875,255	29,691	SH		DFND	49	21,137	8,500	54
TESLA INC	COM	88160R101	5,486,223	27,725	SH		DFND	59	27,573	0	152
TESLA INC	COM	88160R101	438	2	SH		DFND		2	0	0
TETRA TECH INC	COM	88162G103	26,787	131	SH		DFND	124,15	131	0	0
TETRA TECH INC	COM	88162G103	1,593,922	7,795	SH		DFND	15,123	7,795	0	0
TETRA TECH INC	COM	88162G103	42,961,044	210,099	SH		DFND	15	177,145	0	32,954
TETRA TECH INC	COM	88162G103	87,517	428	SH		OTR	15,119	428	0	0
TETRA TECH INC	COM	88162G103	6,399,815	31,298	SH		DFND	22	31,298	0	0
TETRA TECH INC	COM	88162G103	126,982	621	SH		DFND	4	621	0	0
TETRA TECH INC	COM	88162G103	3,674,506	17,970	SH		DFND	40	17,970	0	0
TETRA TECH INC	COM	88162G103	37,055,866	181,220	SH		DFND	48	164,054	0	17,166
TETRA TECH INC	COM	88162G103	7,269,673	35,552	SH		DFND	49	35,361	0	191
TETRA TECH INC	COM	88162G103	9,406	46	SH		DFND	49	0	46	0
TETRA TECH INC	COM	88162G103	722,632	3,534	SH		DFND	59	3,523	0	11
TETRA TECH INC	COM	88162G103	211	1	SH		DFND		1	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	717,331	207,321	SH		DFND	15	113,142	0	94,179
TETRA TECHNOLOGIES INC	COM	88162F105	995,639	287,757	SH		DFND	48	287,757	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	550	159	SH		DFND	49	159	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	7	2	SH		DFND		2	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	98,800	6,080	SH		OTR	15,119	6,080	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	9,702,095	597,052	SH		DFND	15	532,458	0	64,594
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	353,275	21,740	SH		DFND	22	21,740	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8,206	505	SH		DFND	4	505	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	14,998,815	923,004	SH		DFND	48	923,004	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	826,898	50,886	SH		DFND	49	50,886	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	47,840	2,944	SH		DFND	59	2,407	0	537
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	36	2	SH		DFND		2	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,561,516	25,540	SH		DFND	124,48	25,540	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,225,225	134,531	SH		DFND	124	134,156	0	375
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,077,173	213,889	SH		DFND	124,22	213,889	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,782,755	127,294	SH		OTR	124,66	0	0	127,294
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	170,091	2,782	SH		DFND	15,123	2,782	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	95,012	1,554	SH		OTR	15,119	1,554	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,476,773	187,713	SH		DFND	15	141,625	0	46,088
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,727,816	28,260	SH		DFND	22	28,260	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,171	150	SH		DFND	4	150	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,428,356	203,277	SH		DFND	48	203,277	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	718,150	11,746	SH		DFND	49	11,374	0	372
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4,891	80	SH		DFND	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	917	15	SH		DFND	59	15	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	61	1	SH		DFND		1	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,084,551	46,700	SH		DFND	124,15	46,700	0	0
TEXAS INSTRUMENTS INC	COM	882508104	31,414,650	161,490	SH		DFND	124	161,490	0	0
TEXAS INSTRUMENTS INC	COM	882508104	147,065	756	SH		DFND	124,123	756	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,161,779	47,097	SH		DFND	15,123	47,097	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,727,037	8,878	SH		OTR	15,119	8,878	0	0
TEXAS INSTRUMENTS INC	COM	882508104	872,393,129	4,484,620	SH		DFND	15	3,270,138	0	1,214,482
TEXAS INSTRUMENTS INC	COM	882508104	4,668,720	24,000	SH		OTR	15,118	24,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,252,083	62,983	SH		DFND	15,22	62,983	0	0
TEXAS INSTRUMENTS INC	COM	882508104	16,626,285	85,469	SH		DFND	22	85,469	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,931,336	25,350	SH		DFND	4	25,350	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,477,145	12,734	SH		DFND	4	1,096	11,638	0
TEXAS INSTRUMENTS INC	COM	882508104	77,001,004	395,831	SH		DFND	40	395,831	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,004,905	15,447	SH		DFND	40,22	15,447	0	0
TEXAS INSTRUMENTS INC	COM	882508104	102,331	526	SH		DFND	42	526	0	0
TEXAS INSTRUMENTS INC	COM	882508104	463,034,118	2,380,271	SH		DFND	48	2,089,659	0	290,612
TEXAS INSTRUMENTS INC	COM	882508104	20,972,668	107,812	SH		DFND	49	33,550	74,219	43
TEXAS INSTRUMENTS INC	COM	882508104	100,218,159	515,181	SH		DFND	49	511,185	82	3,914
TEXAS INSTRUMENTS INC	COM	882508104	28,556,226	146,796	SH		DFND	51,48	146,796	0	0
TEXAS INSTRUMENTS INC	COM	882508104	860,350,165	4,422,712	SH		DFND	51	2,645,926	0	1,776,786
TEXAS INSTRUMENTS INC	COM	882508104	24,335,703	125,100	SH		DFND	51,22	125,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	156,348,430	803,724	SH		DFND	51,22	803,724	0	0
TEXAS INSTRUMENTS INC	COM	882508104	20,122,235	103,440	SH		DFND	59	100,532	0	2,908
TEXAS INSTRUMENTS INC	COM	882508104	453	2	SH		DFND		2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	182,833	249	SH		DFND	124,15	249	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	108,672	148	SH		OTR	15,119	148	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	80,948,862	110,244	SH		DFND	15	86,689	0	23,555
TEXAS PACIFIC LAND CORP	COM	88262P102	2,478,896	3,376	SH		DFND	15,123	3,376	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	7,977,844	10,865	SH		DFND	22	10,865	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,625,901	6,300	SH		DFND	4	0	6,300	0
TEXAS PACIFIC LAND CORP	COM	88262P102	46,999,154	64,008	SH		DFND	48	57,974	0	6,034
TEXAS PACIFIC LAND CORP	COM	88262P102	689,480	939	SH		DFND	49	939	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,907,936	8,046	SH		DFND	49	36	7,125	885
TEXAS PACIFIC LAND CORP	COM	88262P102	804	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	144,923	844	SH		DFND	124,15	844	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,662,153	9,680	SH		DFND	15,123	9,680	0	0
TEXAS ROADHOUSE INC	COM	882681109	69,589,427	405,273	SH		DFND	15	364,034	0	41,239
TEXAS ROADHOUSE INC	COM	882681109	169,478	987	SH		OTR	15,119	987	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,703,215	39,038	SH		DFND	22	39,038	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,235,282	7,194	SH		OTR	22,71	7,194	0	0
TEXAS ROADHOUSE INC	COM	882681109	101,996	594	SH		DFND	4	594	0	0
TEXAS ROADHOUSE INC	COM	882681109	38,736,059	225,590	SH		DFND	48	203,848	0	21,742
TEXAS ROADHOUSE INC	COM	882681109	7,899	46	SH		DFND	49	0	46	0
TEXAS ROADHOUSE INC	COM	882681109	8,463,414	49,289	SH		DFND	49	49,289	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,045,199	6,087	SH		DFND	59	6,081	0	6
TEXAS ROADHOUSE INC	COM	882681109	382	2	SH		DFND		2	0	0
TEXTRON INC	COM	883203101	207,695	2,419	SH		DFND	124	2,419	0	0
TEXTRON INC	COM	883203101	1,507,101	17,553	SH		DFND	124,22	17,553	0	0
TEXTRON INC	COM	883203101	834,989	9,725	SH		DFND	124,15	9,725	0	0
TEXTRON INC	COM	883203101	425,694	4,958	SH		OTR	15,118	4,958	0	0
TEXTRON INC	COM	883203101	227,529	2,650	SH		OTR	15,119	2,650	0	0
TEXTRON INC	COM	883203101	2,379,610	27,715	SH		DFND	15,123	27,715	0	0
TEXTRON INC	COM	883203101	1,121,332	13,060	SH		DFND	15,22	13,060	0	0
TEXTRON INC	COM	883203101	50,237,287	585,107	SH		DFND	15	326,012	0	259,095
TEXTRON INC	COM	883203101	2,664,236	31,030	SH		DFND	22	31,030	0	0
TEXTRON INC	COM	883203101	2,511,233	29,248	SH		OTR	22,80	29,248	0	0
TEXTRON INC	COM	883203101	35,975	419	SH		DFND	4	419	0	0
TEXTRON INC	COM	883203101	4,207	49	SH		DFND	4	0	49	0
TEXTRON INC	COM	883203101	45,849,841	534,007	SH		DFND	48	473,537	0	60,470
TEXTRON INC	COM	883203101	8,752,998	101,945	SH		DFND	49	101,933	0	12
TEXTRON INC	COM	883203101	2,700,383	31,451	SH		DFND	49	28,162	3,289	0
TEXTRON INC	COM	883203101	637,768	7,428	SH		DFND	59	7,428	0	0
TEXTRON INC	COM	883203101	1,293	15	SH		DFND		15	0	0
TFI INTERNATIONAL INC	COM	87241L109	64,741	446	SH		OTR	15,119	446	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,858,803	40,361	SH		DFND	15	35,403	0	4,958
TFI INTERNATIONAL INC	COM	87241L109	376,545	2,594	SH		DFND	15,123	2,594	0	0
TFI INTERNATIONAL INC	COM	87241L109	291,336	2,007	SH		OTR	22,78	2,007	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,666,887	25,261	SH		DFND	48	25,261	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,516	38	SH		DFND	49	38	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,191,986	8,212	SH		DFND	59	7,884	0	328
TFI INTERNATIONAL INC	COM	87241L109	256	2	SH		DFND		2	0	0
TFS FINANCIAL CORP	COM	87240R107	39,273	3,112	SH		DFND	15,123	3,112	0	0
TFS FINANCIAL CORP	COM	87240R107	19,679,742	1,559,409	SH		DFND	15	1,527,495	0	31,914
TFS FINANCIAL CORP	COM	87240R107	1,062,213	84,169	SH		DFND	48	70,674	0	13,495
TFS FINANCIAL CORP	COM	87240R107	163,050	12,920	SH		DFND	49	12,920	0	0
TFS FINANCIAL CORP	COM	87240R107	21	2	SH		DFND		2	0	0
TG THERAPEUTICS INC	COM	88322Q108	155,787	8,757	SH		DFND	15,123	8,757	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,469,430	138,810	SH		DFND	15	51,711	0	87,099
TG THERAPEUTICS INC	COM	88322Q108	6,147,922	345,583	SH		DFND	48	345,583	0	0
TG THERAPEUTICS INC	COM	88322Q108	147,799	8,308	SH		DFND	49	8,308	0	0
TG THERAPEUTICS INC	COM	88322Q108	38,818	2,182	SH		DFND	59	2,158	0	24
TG THERAPEUTICS INC	COM	88322Q108	94	5	SH		DFND		5	0	0
THE CIGNA GROUP	COM	125523100	2,262,752	6,845	SH		DFND	124,22	6,845	0	0
THE CIGNA GROUP	COM	125523100	4,794,257	14,503	SH		DFND	124,15	14,503	0	0
THE CIGNA GROUP	COM	125523100	5,093,423	15,408	SH		DFND	15,123	15,408	0	0
THE CIGNA GROUP	COM	125523100	2,005,568	6,067	SH		OTR	15,119	6,067	0	0
THE CIGNA GROUP	COM	125523100	379,916,828	1,149,278	SH		DFND	15	773,075	0	376,203
THE CIGNA GROUP	COM	125523100	6,496,031	19,651	SH		DFND	15,22	19,651	0	0
THE CIGNA GROUP	COM	125523100	2,487,209	7,524	SH		OTR	15,118	7,524	0	0
THE CIGNA GROUP	COM	125523100	8,896,300	26,912	SH		DFND	22	26,912	0	0
THE CIGNA GROUP	COM	125523100	124,955	378	SH		DFND	4	76	302	0
THE CIGNA GROUP	COM	125523100	1,002,949	3,034	SH		DFND	4	3,034	0	0
THE CIGNA GROUP	COM	125523100	267,210,309	808,332	SH		DFND	48	719,425	0	88,907
THE CIGNA GROUP	COM	125523100	7,902,606	23,906	SH		DFND	49	14,076	9,817	13
THE CIGNA GROUP	COM	125523100	73,416,290	222,090	SH		DFND	49	220,369	38	1,683
THE CIGNA GROUP	COM	125523100	8,970,244	27,136	SH		DFND	59	26,295	0	841
THE CIGNA GROUP	COM	125523100	655	2	SH		DFND		2	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	537,208	63,350	SH		DFND	15	18,597	0	44,753
THERAVANCE BIOPHARMA INC	COM	G8807B106	743,035	87,622	SH		DFND	48	87,622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,503,682	18,994	SH		DFND	124,15	18,994	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,185,104	7,568	SH		DFND	124	7,568	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,134,655	20,135	SH		DFND	15,123	20,135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,604,655	10,135	SH		OTR	15,118	10,135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	683,256,385	1,235,545	SH		DFND	15	717,890	0	517,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,601,965	26,405	SH		DFND	15,22	26,405	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,224,342	2,214	SH		OTR	15,119	2,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,273,533	36,661	SH		DFND	22	36,661	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,890,910	7,036	SH		DFND	4	7,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	303,597	549	SH		DFND	4	30	519	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	548,375,814	991,638	SH		DFND	48	870,169	0	121,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,314,983	31,311	SH		DFND	49	24,233	7,071	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,649,168	268,805	SH		DFND	49	268,016	70	719
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,862,543	39,534	SH		DFND	59	38,629	0	905
THERMO FISHER SCIENTIFIC INC	COM	883556102	290,878	526	SH		DFND		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,064	2	SH		DFND		2	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,890,971	61,475	SH		DFND	15	28,796	0	32,679
THERMON GROUP HOLDINGS INC	COM	88362T103	2,342,343	76,149	SH		DFND	48	76,149	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,830	92	SH		DFND	49	92	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	48,355	1,572	SH		DFND	49	0	1,572	0
THIRD COAST BANCSHARES INC	COM	88422P109	319,007	14,998	SH		DFND	15	10,822	0	4,176
THIRD COAST BANCSHARES INC	COM	88422P109	531,452	24,986	SH		DFND	48	24,986	0	0
THIRD HARMONIC BIO INC	COM	88427A107	249,496	19,192	SH		DFND	15	6,870	0	12,322
THIRD HARMONIC BIO INC	COM	88427A107	550,121	42,317	SH		DFND	48	42,317	0	0
THIRD HARMONIC BIO INC	COM	88427A107	1,170	90	SH		DFND	49	90	0	0
THOMSON REUTERS CORP	COM	884903808	144,970	860	SH		OTR	15,119	860	0	0
THOMSON REUTERS CORP	COM	884903808	22,361,485	132,654	SH		DFND	15	122,103	0	10,551
THOMSON REUTERS CORP	COM	884903808	795,988	4,722	SH		DFND	15,123	4,722	0	0
THOMSON REUTERS CORP	COM	884903808	8,385,515	49,745	SH		DFND	48	49,745	0	0
THOMSON REUTERS CORP	COM	884903808	8,417,374	49,934	SH		DFND	49	0	0	49,934
THOMSON REUTERS CORP	COM	884903808	505,710	3,000	SH		DFND	49	3,000	0	0
THOMSON REUTERS CORP	COM	884903808	587,094	3,483	SH		DFND	59	3,379	0	104
THOMSON REUTERS CORP	COM	884903808	337	2	SH		DFND		2	0	0
THOR INDUSTRIES INC	COM	885160101	107,841	1,154	SH		DFND	124,22	1,154	0	0
THOR INDUSTRIES INC	COM	885160101	174,191	1,864	SH		OTR	15,119	1,864	0	0
THOR INDUSTRIES INC	COM	885160101	286,144	3,062	SH		DFND	15,123	3,062	0	0
THOR INDUSTRIES INC	COM	885160101	28,470,384	304,659	SH		DFND	15	273,539	0	31,120
THOR INDUSTRIES INC	COM	885160101	3,668,286	39,254	SH		DFND	22	39,254	0	0
THOR INDUSTRIES INC	COM	885160101	49,061	525	SH		DFND	4	525	0	0
THOR INDUSTRIES INC	COM	885160101	16,754,651	179,290	SH		DFND	48	162,675	0	16,615
THOR INDUSTRIES INC	COM	885160101	5,607	60	SH		DFND	49	14	46	0
THOR INDUSTRIES INC	COM	885160101	3,554,371	38,035	SH		DFND	49	37,805	0	230
THOR INDUSTRIES INC	COM	885160101	1,305,173	13,967	SH		DFND	59	13,666	0	301
THOR INDUSTRIES INC	COM	885160101	98	1	SH		DFND		1	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	722,595	254,435	SH		DFND	15	172,431	0	82,004
THOUGHTWORKS HOLDING INC	COM	88546E105	608,382	214,219	SH		DFND	48	214,219	0	0
THREDUP INC - CLASS A	CL A	88556E102	90,406	53,180	SH		DFND	15	9,655	0	43,525
THREDUP INC - CLASS A	CL A	88556E102	376,751	221,618	SH		DFND	48	221,618	0	0
THREDUP INC - CLASS A	CL A	88556E102	2	1	SH		DFND		1	0	0
THRYV HOLDINGS INC	COM	886029206	1,518,460	85,211	SH		DFND	15	73,552	0	11,659
THRYV HOLDINGS INC	COM	886029206	786,218	44,120	SH		DFND	22	44,120	0	0
THRYV HOLDINGS INC	COM	886029206	7,306	410	SH		DFND	4	410	0	0
THRYV HOLDINGS INC	COM	886029206	1,314,795	73,782	SH		DFND	48	73,782	0	0
THRYV HOLDINGS INC	COM	886029206	82,596	4,635	SH		DFND	49	4,635	0	0
TIDEWATER INC	COM	88642R109	19,819,104	208,162	SH		DFND	15	177,797	0	30,365
TIDEWATER INC	COM	88642R109	277,632	2,916	SH		DFND	15,123	2,916	0	0
TIDEWATER INC	COM	88642R109	6,309,281	66,267	SH		DFND	22	66,267	0	0
TIDEWATER INC	COM	88642R109	545,744	5,732	SH		OTR	22,80	5,732	0	0
TIDEWATER INC	COM	88642R109	12,347,118	129,683	SH		DFND	48	129,683	0	0
TIDEWATER INC	COM	88642R109	193,848	2,036	SH		DFND	49	2,036	0	0
TIDEWATER INC	COM	88642R109	2,764,613	29,037	SH		DFND	59	28,922	0	115
TILE SHOP HLDGS INC	COM	88677Q109	188,545	27,207	SH		DFND	15	11,848	0	15,359
TILE SHOP HLDGS INC	COM	88677Q109	414,081	59,752	SH		DFND	48	59,752	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	238,788	39,600	SH		DFND	124	39,600	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	92,892	15,405	SH		DFND	15	3,395	0	12,010
TILLY'S INC-CLASS A SHRS	CL A	886885102	216,881	35,967	SH		DFND	48	35,967	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	8	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	275,424	10,167	SH		DFND	15	5,542	0	4,625
TIMBERLAND BANCORP INC	COM	887098101	422,875	15,610	SH		DFND	48	15,610	0	0
TIMBERLAND BANCORP INC	COM	887098101	28	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	2,472,652	30,858	SH		DFND	124,22	30,858	0	0
TIMKEN CO	COM	887389104	27,756,070	346,388	SH		DFND	15	305,309	0	41,079
TIMKEN CO	COM	887389104	740,401	9,240	SH		DFND	15,123	9,240	0	0
TIMKEN CO	COM	887389104	127,968	1,597	SH		OTR	15,119	1,597	0	0
TIMKEN CO	COM	887389104	4,056,341	50,622	SH		DFND	22	50,622	0	0
TIMKEN CO	COM	887389104	64,905	810	SH		DFND	4	810	0	0
TIMKEN CO	COM	887389104	17,248,624	215,258	SH		DFND	48	196,125	0	19,133
TIMKEN CO	COM	887389104	12,981	162	SH		DFND	49	0	162	0
TIMKEN CO	COM	887389104	5,091,621	63,542	SH		DFND	49	63,243	0	299
TIMKEN CO	COM	887389104	800,018	9,984	SH		DFND	59	9,958	0	26
TIMKEN CO	COM	887389104	85	1	SH		DFND		1	0	0
TIPTREE INC	COM	88822Q103	972,861	58,997	SH		DFND	15	44,920	0	14,077
TIPTREE INC	COM	88822Q103	916,778	55,596	SH		DFND	48	55,596	0	0
TIPTREE INC	COM	88822Q103	31	2	SH		DFND		2	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,743,640	235,309	SH		DFND	15	184,100	0	51,209
TITAN INTERNATIONAL INC	COM	88830M102	533,772	72,034	SH		DFND	22	72,034	0	0
TITAN INTERNATIONAL INC	COM	88830M102	854,277	115,287	SH		DFND	48	115,287	0	0
TITAN INTERNATIONAL INC	COM	88830M102	28,047	3,785	SH		DFND	49	3,785	0	0
TITAN MACHINERY INC	COM	88830R101	959,342	60,336	SH		DFND	15	41,246	0	19,090
TITAN MACHINERY INC	COM	88830R101	728,474	45,816	SH		DFND	48	45,816	0	0
TITAN MACHINERY INC	COM	88830R101	4,929	310	SH		DFND	49	310	0	0
TJX COMPANIES INC	COM	872540109	6,211,622	56,418	SH		DFND	124	56,418	0	0
TJX COMPANIES INC	COM	872540109	36,804,668	334,284	SH		DFND	124,22	334,284	0	0
TJX COMPANIES INC	COM	872540109	7,148,353	64,926	SH		DFND	124,15	64,926	0	0
TJX COMPANIES INC	COM	872540109	452,736,155	4,112,045	SH		DFND	15	2,596,291	0	1,515,754
TJX COMPANIES INC	COM	872540109	926,822	8,418	SH		OTR	15,119	8,418	0	0
TJX COMPANIES INC	COM	872540109	8,625,344	78,341	SH		DFND	15,22	78,341	0	0
TJX COMPANIES INC	COM	872540109	6,766,416	61,457	SH		DFND	15,123	61,457	0	0
TJX COMPANIES INC	COM	872540109	3,306,193	30,029	SH		OTR	15,118	30,029	0	0
TJX COMPANIES INC	COM	872540109	11,849,292	107,623	SH		DFND	22	107,623	0	0
TJX COMPANIES INC	COM	872540109	1,769,197	16,069	SH		DFND	4	600	15,469	0
TJX COMPANIES INC	COM	872540109	914,601	8,307	SH		DFND	4	8,307	0	0
TJX COMPANIES INC	COM	872540109	326,967,824	2,969,735	SH		DFND	48	2,602,639	0	367,096
TJX COMPANIES INC	COM	872540109	21,536,441	195,608	SH		DFND	49	161,150	34,423	35
TJX COMPANIES INC	COM	872540109	55,887,420	507,606	SH		DFND	49	502,594	132	4,880
TJX COMPANIES INC	COM	872540109	34,758,570	315,700	SH		DFND	51,48	315,700	0	0
TJX COMPANIES INC	COM	872540109	1,132,725,095	10,288,148	SH		DFND	51	5,566,948	0	4,721,200
TJX COMPANIES INC	COM	872540109	22,724,640	206,400	SH		DFND	51,22	206,400	0	0
TJX COMPANIES INC	COM	872540109	156,461,348	1,421,084	SH		DFND	51,22	1,421,084	0	0
TJX COMPANIES INC	COM	872540109	17,164,583	155,900	SH		DFND	59	153,990	0	1,910
TJX COMPANIES INC	COM	872540109	156	1	SH		DFND		1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	15,443	143	SH		DFND	124,15	143	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	50,863	471	SH		OTR	15,119	471	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	850,529	7,876	SH		DFND	15,123	7,876	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	37,563,242	347,840	SH		DFND	15	298,443	0	49,397
TKO GROUP HOLDINGS INC	CL A	87256C101	3,721,875	34,465	SH		DFND	22	34,465	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	104,858	971	SH		DFND	4	971	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	24,352,069	225,503	SH		DFND	48	200,313	0	25,190
TKO GROUP HOLDINGS INC	CL A	87256C101	4,322,840	40,030	SH		DFND	49	39,857	0	173
TKO GROUP HOLDINGS INC	CL A	87256C101	2,661,764	24,648	SH		DFND	59	23,941	0	707
TKO GROUP HOLDINGS INC	CL A	87256C101	322	3	SH		DFND		3	0	0
T-MOBILE US INC	COM	872590104	893,761	5,073	SH		DFND	124	5,073	0	0
T-MOBILE US INC	COM	872590104	4,511,089	25,605	SH		DFND	124,15	25,605	0	0
T-MOBILE US INC	COM	872590104	6,283,988	35,668	SH		DFND	15,22	35,668	0	0
T-MOBILE US INC	COM	872590104	1,305,318	7,409	SH		OTR	15,119	7,409	0	0
T-MOBILE US INC	COM	872590104	4,735,718	26,880	SH		DFND	15,123	26,880	0	0
T-MOBILE US INC	COM	872590104	2,392,172	13,578	SH		OTR	15,118	13,578	0	0
T-MOBILE US INC	COM	872590104	527,044,408	2,991,511	SH		DFND	15	2,308,874	0	682,637
T-MOBILE US INC	COM	872590104	8,745,399	49,639	SH		DFND	22	49,639	0	0
T-MOBILE US INC	COM	872590104	1,677,938	9,524	SH		DFND	4	9,524	0	0
T-MOBILE US INC	COM	872590104	68,182	387	SH		DFND	4	46	341	0
T-MOBILE US INC	COM	872590104	231,093,897	1,311,692	SH		DFND	48	1,157,794	0	153,898
T-MOBILE US INC	COM	872590104	3,525,890	20,013	SH		DFND	49	14,932	5,032	49
T-MOBILE US INC	COM	872590104	65,298,125	370,633	SH		DFND	49	368,643	115	1,875
T-MOBILE US INC	COM	872590104	32,265,797	183,141	SH		DFND	59	180,587	0	2,554
T-MOBILE US INC	COM	872590104	232	1	SH		DFND		1	0	0
TOAST INC-CLASS A	CL A	888787108	150,316	5,833	SH		DFND	124,15	5,833	0	0
TOAST INC-CLASS A	CL A	888787108	38,072,443	1,477,394	SH		DFND	15	975,637	0	501,757
TOAST INC-CLASS A	CL A	888787108	1,422,581	55,203	SH		DFND	15,123	55,203	0	0
TOAST INC-CLASS A	CL A	888787108	469,658	18,225	SH		DFND	22	18,225	0	0
TOAST INC-CLASS A	CL A	888787108	17,024,538	660,634	SH		DFND	48	515,196	0	145,438
TOAST INC-CLASS A	CL A	888787108	134,597	5,223	SH		DFND	49	5,223	0	0
TOAST INC-CLASS A	CL A	888787108	131,427	5,100	SH		DFND	49	5,100	0	0
TOAST INC-CLASS A	CL A	888787108	221,339	8,589	SH		DFND	59	8,548	0	41
TOAST INC-CLASS A	CL A	888787108	48	2	SH		DFND		2	0	0
TOLL BROTHERS INC	COM	889478103	285,416	2,478	SH		DFND	124,22	2,478	0	0
TOLL BROTHERS INC	COM	889478103	296,589	2,575	SH		OTR	15,119	2,575	0	0
TOLL BROTHERS INC	COM	889478103	1,730,695	15,026	SH		DFND	15,123	15,026	0	0
TOLL BROTHERS INC	COM	889478103	59,900,165	520,057	SH		DFND	15	453,226	0	66,831
TOLL BROTHERS INC	COM	889478103	9,344,438	81,129	SH		DFND	22	81,129	0	0
TOLL BROTHERS INC	COM	889478103	96,175	835	SH		DFND	4	835	0	0
TOLL BROTHERS INC	COM	889478103	49,147,191	426,699	SH		DFND	40	426,699	0	0
TOLL BROTHERS INC	COM	889478103	41,532,180	360,585	SH		DFND	48	327,612	0	32,973
TOLL BROTHERS INC	COM	889478103	8,365,639	72,631	SH		DFND	49	72,330	0	301
TOLL BROTHERS INC	COM	889478103	1,728	15	SH		DFND	49	13	2	0
TOLL BROTHERS INC	COM	889478103	151,481	1,315	SH		DFND	59	1,306	0	9
TOLL BROTHERS INC	COM	889478103	284	2	SH		DFND		2	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	3,131,654	64,042	SH		DFND	15	49,894	0	14,148
TOMPKINS FINANCIAL CORP	COM	890110109	838,586	17,149	SH		DFND	22	17,149	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,690	55	SH		DFND	4	55	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,554,238	31,784	SH		DFND	48	31,784	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	648,170	13,255	SH		DFND	49	13,255	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	130	3	SH		DFND		3	0	0
TOOTSIE ROLL INDS	COM	890516107	3,851,025	125,974	SH		DFND	15	125,974	0	0
TOOTSIE ROLL INDS	COM	890516107	34,086	1,115	SH		DFND	15,123	1,115	0	0
TOOTSIE ROLL INDS	COM	890516107	773,971	25,318	SH		DFND	22	25,318	0	0
TOOTSIE ROLL INDS	COM	890516107	163,825	5,359	SH		DFND	48	5,359	0	0
TOOTSIE ROLL INDS	COM	890516107	347,825	11,378	SH		DFND	49	11,378	0	0
TOOTSIE ROLL INDS	COM	890516107	9,232	302	SH		DFND	59	268	0	34
TOOTSIE ROLL INDS	COM	890516107	67	2	SH		DFND		2	0	0
TOPBUILD CORP	COM	89055F103	3,047,100	7,909	SH		DFND	124,22	7,909	0	0
TOPBUILD CORP	COM	89055F103	1,534,916	3,984	SH		DFND	124	3,984	0	0
TOPBUILD CORP	COM	89055F103	11,558	30	SH		DFND	124,15	30	0	0
TOPBUILD CORP	COM	89055F103	37,920,585	98,426	SH		DFND	15	79,544	0	18,882
TOPBUILD CORP	COM	89055F103	1,783,415	4,629	SH		DFND	15,123	4,629	0	0
TOPBUILD CORP	COM	89055F103	188,397	489	SH		OTR	15,119	489	0	0
TOPBUILD CORP	COM	89055F103	7,124,413	18,492	SH		DFND	22	18,492	0	0
TOPBUILD CORP	COM	89055F103	170,289	442	SH		DFND	4	442	0	0
TOPBUILD CORP	COM	89055F103	41,389,941	107,431	SH		DFND	48	97,513	0	9,918
TOPBUILD CORP	COM	89055F103	7,375,609	19,144	SH		DFND	49	19,046	0	98
TOPBUILD CORP	COM	89055F103	155,649	404	SH		DFND	49	357	47	0
TOPBUILD CORP	COM	89055F103	224,998	584	SH		DFND	59	578	0	6
TOPBUILD CORP	COM	89055F103	551	1	SH		DFND		1	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,822,248	641,977	SH		DFND	15	490,918	0	151,059
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	130,157	8,507	SH		DFND	15,123	8,507	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,961,239	193,545	SH		DFND	22	193,545	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	36,797	2,405	SH		DFND	4	2,405	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,121,063	334,710	SH		DFND	48	334,710	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,209,779	144,430	SH		DFND	49	143,603	0	827
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,635	499	SH		DFND	59	499	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	34	2	SH		DFND		2	0	0
TORM PLC-A	SHS	G89479102	13,693,331	353,194	SH		DFND	15	349,486	0	3,708
TORM PLC-A	SHS	G89479102	75,795	1,955	SH		DFND	48	1,955	0	0
TORM PLC-A	SHS	G89479102	70	2	SH		DFND		2	0	0
TORO CO	COM	891092108	1,412,095	15,101	SH		DFND	15,123	15,101	0	0
TORO CO	COM	891092108	170,749	1,826	SH		OTR	15,119	1,826	0	0
TORO CO	COM	891092108	57,147,514	611,138	SH		DFND	15	482,529	0	128,609
TORO CO	COM	891092108	5,710,375	61,067	SH		DFND	22	61,067	0	0
TORO CO	COM	891092108	63,493	679	SH		DFND	4	679	0	0
TORO CO	COM	891092108	33,357,916	356,731	SH		DFND	48	323,326	0	33,405
TORO CO	COM	891092108	337,010	3,604	SH		DFND	49	3,600	4	0
TORO CO	COM	891092108	6,623,500	70,832	SH		DFND	49	70,477	0	355
TORO CO	COM	891092108	8,808,642	94,200	SH		DFND	51	94,200	0	0
TORO CO	COM	891092108	273,984	2,930	SH		DFND	59	2,853	0	77
TORO CO	COM	891092108	246	3	SH		DFND		3	0	0
TORONTO-DOMINION BANK	COM	891160509	522,615	9,509	SH		OTR	15,119	9,509	0	0
TORONTO-DOMINION BANK	COM	891160509	3,275,561	59,599	SH		DFND	15,123	59,599	0	0
TORONTO-DOMINION BANK	COM	891160509	45,534,800	828,508	SH		DFND	15	721,842	0	106,666
TORONTO-DOMINION BANK	COM	891160509	30,630,142	557,317	SH		DFND	48	557,317	0	0
TORONTO-DOMINION BANK	COM	891160509	16,323	297	SH		DFND	49	0	297	0
TORONTO-DOMINION BANK	COM	891160509	1,131,187	20,582	SH		DFND	49	20,582	0	0
TORONTO-DOMINION BANK	COM	891160509	150	3	SH		DFND		3	0	0
TORRID HOLDINGS INC	COM	89142B107	421,035	56,213	SH		DFND	15	51,981	0	4,232
TORRID HOLDINGS INC	COM	89142B107	174,959	23,359	SH		DFND	48	23,359	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	3,734	56	SH		DFND	15	56	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	345,602	5,183	SH		DFND	4	5,183	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	7,135	107	SH		DFND	4	80	27	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	16,492,342	247,336	SH		DFND	42	247,336	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	15,056,811	225,807	SH		DFND	49	223,886	0	1,921
TOTALENERGIES SE -SPON ADR	SPON	89151E109	510,302	7,653	SH		DFND	49	6,700	953	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	6,596,499	98,928	SH		DFND	59	96,305	0	2,623
TOTALENERGIES SE -SPON ADR	SPON	89151E109	142	2	SH		DFND		2	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	159,032	2,385	SH		DFND		0	2,385	0
TOURMALINE BIO INC	COM	89157D105	287,447	22,352	SH		DFND	15	7,796	0	14,556
TOURMALINE BIO INC	COM	89157D105	621,717	48,345	SH		DFND	48	48,345	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2,233,869	56,827	SH		DFND	15	53,715	0	3,112
TOWER SEMICONDUCTOR LTD	SHS	M87915274	151,226	3,847	SH		DFND	15,123	3,847	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	7,980	203	SH		DFND	48	203	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	18,122	461	SH		DFND	59	461	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	50	1	SH		DFND		1	0	0
TOWNE BANK	COM	89214P109	8,887,348	325,902	SH		DFND	15	253,133	0	72,769
TOWNE BANK	COM	89214P109	4,529,629	166,103	SH		DFND	48	166,103	0	0
TOWNE BANK	COM	89214P109	342,102	12,545	SH		DFND	49	12,545	0	0
TOWNE BANK	COM	89214P109	2,809	103	SH		DFND	49	103	0	0
TOWNE BANK	COM	89214P109	7,390	271	SH		DFND	59	250	0	21
TOWNE BANK	COM	89214P109	63	2	SH		DFND		2	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	406,616	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	1,020,924	93,150	SH		DFND	15	89,191	0	3,959
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	331,167	30,216	SH		DFND	48	30,216	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	28	3	SH		DFND		3	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	63,951	312	SH		DFND	4	312	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	2,665	13	SH		DFND	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	7,932,339	38,700	SH		DFND	49	38,700	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	3,929,568	19,171	SH		DFND	59	19,097	0	74
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	500	2	SH		DFND		2	0	0
TPG INC	COM	872657101	18,155	438	SH		DFND	124,15	438	0	0
TPG INC	COM	872657101	18,268,963	440,747	SH		DFND	15	390,895	0	49,852
TPG INC	COM	872657101	494,913	11,940	SH		DFND	15,123	11,940	0	0
TPG INC	COM	872657101	4,853,754	117,099	SH		DFND	48	94,190	0	22,909
TPG INC	COM	872657101	20,725	500	SH		DFND	49	500	0	0
TPG INC	COM	872657101	46	1	SH		DFND		1	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	723,660	83,757	SH		DFND	15	25,906	0	57,851
TPG RE FINANCE TRUST INC	COM	87266M107	1,185,192	137,175	SH		DFND	48	137,175	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	3,586	415	SH		DFND	49	415	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	10	1	SH		DFND		1	0	0
TPI COMPOSITES INC	COM	87266J104	212,555	53,272	SH		DFND	15	16,346	0	36,926
TPI COMPOSITES INC	COM	87266J104	403,401	101,103	SH		DFND	48	101,103	0	0
TPI COMPOSITES INC	COM	87266J104	3,990	1,000	SH		DFND	49	0	1,000	0
TPI COMPOSITES INC	COM	87266J104	5,546	1,390	SH		DFND	49	1,390	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,845,720	6,836	SH		DFND	124,15	6,836	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	248,130	919	SH		OTR	15,119	919	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	109,643,760	406,088	SH		DFND	15	268,010	0	138,078
TRACTOR SUPPLY COMPANY	COM	892356106	2,029,590	7,517	SH		DFND	15,22	7,517	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,565,190	5,797	SH		DFND	15,123	5,797	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	758,160	2,808	SH		OTR	15,118	2,808	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	5,405,130	20,019	SH		DFND	22	20,019	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	127,440	472	SH		DFND	4	472	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	75,239,010	278,663	SH		DFND	48	243,076	0	35,587
TRACTOR SUPPLY COMPANY	COM	892356106	8,318,429	30,809	SH		DFND	49	30,785	15	9
TRACTOR SUPPLY COMPANY	COM	892356106	270,270	1,001	SH		DFND	49	736	265	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,388,500	12,550	SH		DFND	51	12,550	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,871,326	14,338	SH		DFND	59	13,640	0	698
TRACTOR SUPPLY COMPANY	COM	892356106	566	2	SH		DFND		2	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,608,961	26,712	SH		DFND	124	26,712	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,388,302	65,407	SH		DFND	124,22	65,407	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	297,210	3,043	SH		DFND	124,123	3,043	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	567,853	5,814	SH		DFND	124,15	5,814	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	111,736,336	1,144,019	SH		DFND	15	614,482	0	529,537
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,327,085	23,826	SH		DFND	15,123	23,826	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,472,864	15,080	SH		DFND	22	15,080	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	247,105	2,530	SH		DFND	4	2,530	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	57,826,696	592,062	SH		DFND	48	446,952	0	145,110
TRADE DESK INC/THE -CLASS A	COM	88339J105	9,612,194	98,415	SH		DFND	49	97,415	0	1,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,494,687	25,542	SH		DFND	49	23,280	2,262	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,291,534	23,462	SH		DFND	59	23,147	0	315
TRADE DESK INC/THE -CLASS A	COM	88339J105	254	3	SH		DFND		3	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	58,830	555	SH		DFND	124,15	555	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	14,848,162	140,077	SH		DFND	124,22	140,077	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,129,006	10,651	SH		DFND	124,48	10,651	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	3,501,816	33,036	SH		DFND	124	16,691	0	16,345
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	610,030	5,755	SH		DFND	15,123	5,755	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	23,548,430	222,155	SH		DFND	15	85,241	0	136,914
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	693,174	6,539	SH		DFND	42	6,539	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	15,684,820	147,970	SH		DFND	48	111,654	0	36,316
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	309,308	2,918	SH		DFND	49	2,871	47	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	23,320	220	SH		DFND	49	220	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,019,084	9,614	SH		DFND	59	9,585	0	29
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	152	1	SH		DFND		1	0	0
TRAEGER INC	COMM	89269P103	60,979	25,408	SH		DFND	15	6,201	0	19,207
TRAEGER INC	COMM	89269P103	191,986	79,994	SH		DFND	48	79,994	0	0
TRAEGER INC	COMM	89269P103	3	1	SH		DFND		1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278,933	848	SH		DFND	124,123	848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,810,240	130,150	SH		DFND	124	50,186	0	79,964
TRANE TECHNOLOGIES PLC	SHS	G8994E103	264,131	803	SH		DFND	124,48	803	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,059,654	12,342	SH		DFND	124,15	12,342	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	95,004,852	288,830	SH		DFND	124,22	288,830	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	441,424	1,342	SH		OTR	15,119	1,342	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,966,344	5,978	SH		OTR	15,118	5,978	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,973,474	12,080	SH		DFND	15,123	12,080	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	186,469,101	566,896	SH		DFND	15	256,260	0	310,636
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,150,386	15,658	SH		DFND	15,22	15,658	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,306,205	40,453	SH		DFND	22	40,453	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,025,892	24,400	SH		DFND	4	24,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,122,532	9,493	SH		DFND	4	3,344	6,149	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,405,359	13,393	SH		DFND	40,48	13,393	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	365,602,735	1,111,491	SH		DFND	40	1,021,881	0	89,610
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,226,210	25,009	SH		DFND	40,22	25,009	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,206,064	6,707	SH		DFND	42	6,707	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	195,017,992	592,886	SH		DFND	48	520,102	0	72,784
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,836,401	63,346	SH		DFND	49	44,875	16,426	2,045
TRANE TECHNOLOGIES PLC	SHS	G8994E103	231,243,382	703,017	SH		DFND	49	687,525	197	15,295
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,090,323	6,355	SH		DFND	59	5,897	0	458
TRANE TECHNOLOGIES PLC	SHS	G8994E103	670	2	SH		DFND		2	0	0
TRANSALTA CORP	COM	89346D107	2,421	342	SH		DFND	15	342	0	0
TRANSALTA CORP	COM	89346D107	79,508	11,230	SH		DFND	48	11,230	0	0
TRANSALTA CORP	COM	89346D107	18	3	SH		DFND		3	0	0
TRANSCAT INC	COM	893529107	1,302,477	10,883	SH		DFND	15	5,370	0	5,513
TRANSCAT INC	COM	893529107	2,374,332	19,839	SH		DFND	48	19,839	0	0
TRANSCAT INC	COM	893529107	5,386	45	SH		DFND	49	45	0	0
TRANSCAT INC	COM	893529107	288,908	2,414	SH		DFND	49	1,689	0	725
TRANSDIGM GROUP INC	COM	893641100	3,724,233	2,915	SH		DFND	124,15	2,915	0	0
TRANSDIGM GROUP INC	COM	893641100	3,545,368	2,775	SH		DFND	15,123	2,775	0	0
TRANSDIGM GROUP INC	COM	893641100	4,945,628	3,871	SH		DFND	15,22	3,871	0	0
TRANSDIGM GROUP INC	COM	893641100	1,875,531	1,468	SH		OTR	15,118	1,468	0	0
TRANSDIGM GROUP INC	COM	893641100	366,674	287	SH		OTR	15,119	287	0	0
TRANSDIGM GROUP INC	COM	893641100	180,392,144	141,195	SH		DFND	15	67,495	0	73,700
TRANSDIGM GROUP INC	COM	893641100	12,056,806	9,437	SH		DFND	22	9,437	0	0
TRANSDIGM GROUP INC	COM	893641100	3,833	3	SH		DFND	4	0	3	0
TRANSDIGM GROUP INC	COM	893641100	252,967	198	SH		DFND	4	198	0	0
TRANSDIGM GROUP INC	COM	893641100	181,736,190	142,247	SH		DFND	48	124,822	0	17,425
TRANSDIGM GROUP INC	COM	893641100	726,960	569	SH		DFND	49	16	553	0
TRANSDIGM GROUP INC	COM	893641100	17,270,732	13,518	SH		DFND	49	13,512	6	0
TRANSDIGM GROUP INC	COM	893641100	2,921,225	2,286	SH		DFND	59	2,272	0	14
TRANSDIGM GROUP INC	COM	893641100	3,156	2	SH		DFND		2	0	0
TRANSMEDICS GROUP INC	COM	89377M109	277,593	1,843	SH		DFND	124,123	1,843	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7,706,774	51,167	SH		DFND	124	34,162	0	17,005
TRANSMEDICS GROUP INC	COM	89377M109	3,350,542	22,245	SH		DFND	124,48	22,245	0	0
TRANSMEDICS GROUP INC	COM	89377M109	33,083,683	219,650	SH		DFND	124,22	219,650	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,882,197	32,414	SH		DFND	15	12,185	0	20,229
TRANSMEDICS GROUP INC	COM	89377M109	287,232	1,907	SH		DFND	15,123	1,907	0	0
TRANSMEDICS GROUP INC	COM	89377M109	250,180	1,661	SH		OTR	22,78	1,661	0	0
TRANSMEDICS GROUP INC	COM	89377M109	970,109	6,441	SH		DFND	42	6,441	0	0
TRANSMEDICS GROUP INC	COM	89377M109	11,937,087	79,253	SH		DFND	48	79,253	0	0
TRANSMEDICS GROUP INC	COM	89377M109	507,439	3,369	SH		DFND	49	3,369	0	0
TRANSMEDICS GROUP INC	COM	89377M109	116,731	775	SH		DFND	59	766	0	9
TRANSMEDICS GROUP INC	COM	89377M109	364	2	SH		DFND		2	0	0
TRANSOCEAN LTD	REGI	H8817H100	934,575	174,687	SH		DFND	124,48	174,687	0	0
TRANSOCEAN LTD	REGI	H8817H100	23,759,002	4,440,935	SH		DFND	124	4,440,935	0	0
TRANSOCEAN LTD	REGI	H8817H100	44,803,602	8,374,505	SH		DFND	124,22	8,374,505	0	0
TRANSOCEAN LTD	REGI	H8817H100	240,932	45,034	SH		DFND	15,123	45,034	0	0
TRANSOCEAN LTD	REGI	H8817H100	171,682	32,090	SH		OTR	15,119	32,090	0	0
TRANSOCEAN LTD	REGI	H8817H100	10,725,969	2,004,854	SH		DFND	15	1,238,537	0	766,317
TRANSOCEAN LTD	REGI	H8817H100	84,299	15,757	SH		DFND	42	15,757	0	0
TRANSOCEAN LTD	REGI	H8817H100	9,449,973	1,766,350	SH		DFND	48	1,766,350	0	0
TRANSOCEAN LTD	REGI	H8817H100	21,603	4,038	SH		DFND	49	4,038	0	0
TRANSOCEAN LTD	REGI	H8817H100	74	14	SH		DFND		14	0	0
TRANSUNION	COM	89400J107	17,502	236	SH		DFND	124,15	236	0	0
TRANSUNION	COM	89400J107	62,937,960	848,678	SH		DFND	15	611,661	0	237,017
TRANSUNION	COM	89400J107	762,661	10,284	SH		DFND	15,123	10,284	0	0
TRANSUNION	COM	89400J107	124,440	1,678	SH		OTR	15,119	1,678	0	0
TRANSUNION	COM	89400J107	19,203,435	258,946	SH		DFND	48	197,727	0	61,219
TRANSUNION	COM	89400J107	270,239	3,644	SH		DFND	49	3,644	0	0
TRANSUNION	COM	89400J107	293,896	3,963	SH		DFND	49	3,963	0	0
TRANSUNION	COM	89400J107	565,661	7,628	SH		DFND	59	7,628	0	0
TRANSUNION	COM	89400J107	108	1	SH		DFND		1	0	0
TRAVEL LEISURE CO	COM	894164102	381,295	8,477	SH		DFND	124,22	8,477	0	0
TRAVEL LEISURE CO	COM	894164102	112,855	2,509	SH		OTR	15,119	2,509	0	0
TRAVEL LEISURE CO	COM	894164102	188,961	4,201	SH		DFND	15,123	4,201	0	0
TRAVEL LEISURE CO	COM	894164102	25,038,567	556,660	SH		DFND	15	520,193	0	36,467
TRAVEL LEISURE CO	COM	894164102	1,943,991	43,219	SH		DFND	22	43,219	0	0
TRAVEL LEISURE CO	COM	894164102	53,076	1,180	SH		DFND	4	1,180	0	0
TRAVEL LEISURE CO	COM	894164102	11,328,168	251,849	SH		DFND	48	226,337	0	25,512
TRAVEL LEISURE CO	COM	894164102	198,902	4,422	SH		DFND	49	4,260	162	0
TRAVEL LEISURE CO	COM	894164102	2,805,223	62,366	SH		DFND	49	61,830	0	536
TRAVEL LEISURE CO	COM	894164102	7,961	177	SH		DFND	59	177	0	0
TRAVEL LEISURE CO	COM	894164102	101	2	SH		DFND		2	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,303,029	11,326	SH		DFND	124,15	11,326	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,242,204	6,109	SH		OTR	15,118	6,109	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,205,858	15,766	SH		DFND	15,22	15,766	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,007,143	4,953	SH		OTR	15,119	4,953	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,359,354	11,603	SH		DFND	15,123	11,603	0	0
TRAVELERS COS INC/THE	COM	89417E109	220,478,512	1,084,285	SH		DFND	15	779,100	0	305,185
TRAVELERS COS INC/THE	COM	89417E109	4,458,636	21,927	SH		DFND	22	21,927	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,180,592	5,806	SH		OTR	22,80	5,806	0	0
TRAVELERS COS INC/THE	COM	89417E109	661,465	3,253	SH		DFND	4	3,253	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,220	6	SH		DFND	4	0	6	0
TRAVELERS COS INC/THE	COM	89417E109	125,807,678	618,706	SH		DFND	48	545,784	0	72,922
TRAVELERS COS INC/THE	COM	89417E109	27,600,762	135,737	SH		DFND	49	134,072	17	1,648
TRAVELERS COS INC/THE	COM	89417E109	3,970,417	19,526	SH		DFND	49	15,139	4,378	9
TRAVELERS COS INC/THE	COM	89417E109	19,548,925	96,139	SH		DFND	59	95,325	0	814
TRAVELERS COS INC/THE	COM	89417E109	734	4	SH		DFND		4	0	0
TRAVELZOO	COM	89421Q205	490,845	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	114,989	15,150	SH		DFND	15	15,150	0	0
TRAVELZOO	COM	89421Q205	4,562	601	SH		DFND	48	601	0	0
TRAVELZOO	COM	89421Q205	8	1	SH		DFND		1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	752,771	91,578	SH		DFND	15	26,810	0	64,768
TRAVERE THERAPEUTICS INC	COM	89422G107	1,423,055	173,121	SH		DFND	48	173,121	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	954	116	SH		DFND	49	116	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8	1	SH		DFND		1	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	322,126	48,440	SH		DFND	15	18,502	0	29,938
TREACE MEDICAL CONCEPTS INC	COM	89455T109	750,898	112,917	SH		DFND	48	112,917	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	366	55	SH		DFND	49	55	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	7	1	SH		DFND		1	0	0
TREDEGAR CORP	COM	894650100	174,955	36,525	SH		DFND	15	6,169	0	30,356
TREDEGAR CORP	COM	894650100	275,219	57,457	SH		DFND	48	57,457	0	0
TREDEGAR CORP	COM	894650100	1,772	370	SH		DFND	49	370	0	0
TREDEGAR CORP	COM	894650100	5	1	SH		DFND		1	0	0
TREEHOUSE FOODS INC	COM	89469A104	7,874,083	214,904	SH		DFND	15	169,567	0	45,337
TREEHOUSE FOODS INC	COM	89469A104	106,403	2,904	SH		DFND	15,123	2,904	0	0
TREEHOUSE FOODS INC	COM	89469A104	72,511	1,979	SH		OTR	15,119	1,979	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,396,476	65,406	SH		DFND	22	65,406	0	0
TREEHOUSE FOODS INC	COM	89469A104	18,870	515	SH		DFND	4	515	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,338,213	118,401	SH		DFND	48	118,401	0	0
TREEHOUSE FOODS INC	COM	89469A104	280,076	7,644	SH		DFND	49	6,065	1,579	0
TREEHOUSE FOODS INC	COM	89469A104	1,256,129	34,283	SH		DFND	49	33,955	0	328
TREVI THERAPEUTICS INC	COM	89532M101	147,906	49,633	SH		DFND	15	20,121	0	29,512
TREVI THERAPEUTICS INC	COM	89532M101	384,056	128,878	SH		DFND	48	128,878	0	0
TREX COMPANY INC	COM	89531P105	685,314	9,246	SH		DFND	124,22	9,246	0	0
TREX COMPANY INC	COM	89531P105	291,440	3,932	SH		DFND	124	3,932	0	0
TREX COMPANY INC	COM	89531P105	102,211	1,379	SH		DFND	124,15	1,379	0	0
TREX COMPANY INC	COM	89531P105	1,175,469	15,859	SH		DFND	15,123	15,859	0	0
TREX COMPANY INC	COM	89531P105	25,735,724	347,217	SH		DFND	15	276,829	0	70,388
TREX COMPANY INC	COM	89531P105	63,669	859	SH		OTR	15,119	859	0	0
TREX COMPANY INC	COM	89531P105	104,954	1,416	SH		OTR	22,78	1,416	0	0
TREX COMPANY INC	COM	89531P105	4,692,315	63,307	SH		DFND	22	63,307	0	0
TREX COMPANY INC	COM	89531P105	863,943	11,656	SH		OTR	22,71	11,656	0	0
TREX COMPANY INC	COM	89531P105	76,195	1,028	SH		DFND	4	1,028	0	0
TREX COMPANY INC	COM	89531P105	28,391,740	383,051	SH		DFND	48	347,369	0	35,682
TREX COMPANY INC	COM	89531P105	5,514,232	74,396	SH		DFND	49	73,985	0	411
TREX COMPANY INC	COM	89531P105	312,045	4,210	SH		DFND	49	2,920	0	1,290
TREX COMPANY INC	COM	89531P105	83,237	1,123	SH		DFND	59	1,123	0	0
TREX COMPANY INC	COM	89531P105	131	2	SH		DFND		2	0	0
TRI POINTE HOMES INC	COM	87265H109	213,294	5,726	SH		DFND	15,123	5,726	0	0
TRI POINTE HOMES INC	COM	87265H109	113,650	3,051	SH		OTR	15,119	3,051	0	0
TRI POINTE HOMES INC	COM	87265H109	16,438,611	441,305	SH		DFND	15	358,779	0	82,526
TRI POINTE HOMES INC	COM	87265H109	4,842,277	129,994	SH		DFND	22	129,994	0	0
TRI POINTE HOMES INC	COM	87265H109	37,436	1,005	SH		DFND	4	1,005	0	0
TRI POINTE HOMES INC	COM	87265H109	8,511,327	228,492	SH		DFND	48	228,492	0	0
TRI POINTE HOMES INC	COM	87265H109	420,255	11,282	SH		DFND	49	11,282	0	0
TRI POINTE HOMES INC	COM	87265H109	3,237,994	86,926	SH		DFND	49	86,206	0	720
TRI POINTE HOMES INC	COM	87265H109	320,015	8,591	SH		DFND	59	8,577	0	14
TRICO BANCSHARES	COM	896095106	4,216,342	106,554	SH		DFND	15	75,354	0	31,200
TRICO BANCSHARES	COM	896095106	3,000,870	75,837	SH		DFND	48	75,837	0	0
TRICO BANCSHARES	COM	896095106	87,766	2,218	SH		DFND	49	2,218	0	0
TRICO BANCSHARES	COM	896095106	41	1	SH		DFND		1	0	0
TRIMAS CORP	COM	896215209	3,956,637	154,798	SH		DFND	15	112,327	0	42,471
TRIMAS CORP	COM	896215209	2,526,325	98,839	SH		DFND	48	98,839	0	0
TRIMAS CORP	COM	896215209	216,417	8,467	SH		DFND	49	8,467	0	0
TRIMAS CORP	COM	896215209	4,831	189	SH		DFND	59	164	0	25
TRIMAS CORP	COM	896215209	28	1	SH		DFND		1	0	0
TRIMBLE INC	COM	896239100	679,931	12,159	SH		DFND	124,15	12,159	0	0
TRIMBLE INC	COM	896239100	25,137,829	449,532	SH		DFND	124	449,532	0	0
TRIMBLE INC	COM	896239100	342,566	6,126	SH		OTR	15,118	6,126	0	0
TRIMBLE INC	COM	896239100	42,096,688	752,802	SH		DFND	15	439,994	0	312,808
TRIMBLE INC	COM	896239100	946,837	16,932	SH		DFND	15,22	16,932	0	0
TRIMBLE INC	COM	896239100	121,682	2,176	SH		OTR	15,119	2,176	0	0
TRIMBLE INC	COM	896239100	747,259	13,363	SH		DFND	15,123	13,363	0	0
TRIMBLE INC	COM	896239100	1,738,944	31,097	SH		DFND	22	31,097	0	0
TRIMBLE INC	COM	896239100	1,217,938	21,780	SH		OTR	22,71	21,780	0	0
TRIMBLE INC	COM	896239100	839	15	SH		DFND	4	0	15	0
TRIMBLE INC	COM	896239100	51,950	929	SH		DFND	4	929	0	0
TRIMBLE INC	COM	896239100	2,492,746	44,577	SH		DFND	40	44,577	0	0
TRIMBLE INC	COM	896239100	391	7	SH		DFND	42	7	0	0
TRIMBLE INC	COM	896239100	35,642,457	637,383	SH		DFND	48	558,816	0	78,567
TRIMBLE INC	COM	896239100	76,666	1,371	SH		DFND	49	20	1,351	0
TRIMBLE INC	COM	896239100	4,344,369	77,689	SH		DFND	49	77,669	20	0
TRIMBLE INC	COM	896239100	101,215	1,810	SH		DFND	59	1,810	0	0
TRIMBLE INC	COM	896239100	61	1	SH		DFND		1	0	0
TRINET GROUP INC	COM	896288107	467,800	4,678	SH		DFND	15,123	4,678	0	0
TRINET GROUP INC	COM	896288107	7,458,200	74,582	SH		DFND	15	52,513	0	22,069
TRINET GROUP INC	COM	896288107	8,047,100	80,471	SH		DFND	48	80,471	0	0
TRINET GROUP INC	COM	896288107	20,000	200	SH		DFND	49	200	0	0
TRINET GROUP INC	COM	896288107	25,500	255	SH		DFND	59	255	0	0
TRINET GROUP INC	COM	896288107	87	1	SH		DFND		1	0	0
TRINITY INDUSTRIES INC	COM	896522109	74,531	2,491	SH		OTR	15,119	2,491	0	0
TRINITY INDUSTRIES INC	COM	896522109	17,896,558	598,147	SH		DFND	15	538,148	0	59,999
TRINITY INDUSTRIES INC	COM	896522109	146,129	4,884	SH		DFND	15,123	4,884	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,349,604	111,952	SH		DFND	22	111,952	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,590	120	SH		DFND	4	120	0	0
TRINITY INDUSTRIES INC	COM	896522109	6,215,611	207,741	SH		DFND	48	207,741	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,008,424	33,704	SH		DFND	49	25,704	0	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,342,062	44,855	SH		DFND	49	44,275	0	580
TRINITY INDUSTRIES INC	COM	896522109	97,779	3,268	SH		DFND	59	3,268	0	0
TRINITY INDUSTRIES INC	COM	896522109	63	2	SH		DFND		2	0	0
TRINSEO PLC	SHS	G9059U107	20,959	9,073	SH		DFND	15	9,073	0	0
TRINSEO PLC	SHS	G9059U107	7,905	3,422	SH		DFND	48	3,422	0	0
TRINSEO PLC	SHS	G9059U107	24,784	10,729	SH		DFND	49	10,729	0	0
TRINSEO PLC	SHS	G9059U107	6	2	SH		DFND		2	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	112,518	2,394	SH		DFND	15	2,394	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,518,382	32,306	SH		DFND	40	32,306	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,034	22	SH		DFND	49	22	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	90,945	1,935	SH		DFND	59	1,794	0	141
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	94	2	SH		DFND		2	0	0
TRIPADVISOR INC	COM	896945201	112,915	6,340	SH		DFND	15,123	6,340	0	0
TRIPADVISOR INC	COM	896945201	7,468,819	419,361	SH		DFND	15	352,537	0	66,824
TRIPADVISOR INC	COM	896945201	393,690	22,105	SH		OTR	22,80	22,105	0	0
TRIPADVISOR INC	COM	896945201	2,651,553	148,880	SH		DFND	22	148,880	0	0
TRIPADVISOR INC	COM	896945201	11,220	630	SH		DFND	4	630	0	0
TRIPADVISOR INC	COM	896945201	2,999,418	168,412	SH		DFND	48	132,831	0	35,581
TRIPADVISOR INC	COM	896945201	825,030	46,324	SH		DFND	49	45,621	0	703
TRIPADVISOR INC	COM	896945201	1,247	70	SH		DFND	49	70	0	0
TRIPADVISOR INC	COM	896945201	49	3	SH		DFND		3	0	0
TRIPADVISOR INC	NOTE	896945AD4	273,450	300,000	SH		DFND	111	300,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	6,037,483	73,853	SH		DFND	15	57,272	0	16,581
TRIUMPH FINANCIAL INC	COM	89679E300	2,399,935	29,357	SH		DFND	22	29,357	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4,512,273	55,196	SH		DFND	48	55,196	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	54,364	665	SH		DFND	49	665	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	7,766	95	SH		DFND	49	0	95	0
TRIUMPH FINANCIAL INC	COM	89679E300	127,285	1,557	SH		DFND	59	1,209	0	348
TRIUMPH GROUP INC	COM	896818101	4,131,775	268,123	SH		DFND	15	202,400	0	65,723
TRIUMPH GROUP INC	COM	896818101	1,619,298	105,081	SH		DFND	22	105,081	0	0
TRIUMPH GROUP INC	COM	896818101	2,485,171	161,270	SH		DFND	48	161,270	0	0
TRIUMPH GROUP INC	COM	896818101	67,265	4,365	SH		DFND	49	4,365	0	0
TRIUMPH GROUP INC	COM	896818101	21	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,706,193	108,744	SH		DFND	124	108,744	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	6,866,980	437,666	SH		DFND	124,22	437,666	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	910,240	58,014	SH		DFND	124,48	58,014	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	109,940	7,007	SH		DFND	15,123	7,007	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	67,781	4,320	SH		OTR	15,119	4,320	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,179,327	202,634	SH		DFND	15	86,083	0	116,551
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,417,723	281,563	SH		DFND	48	281,563	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	483,629	30,824	SH		DFND	49	30,824	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,326	212	SH		DFND	59	212	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	27	2	SH		DFND		2	0	0
TRUEBLUE INC	COM	89785X101	603,549	58,597	SH		DFND	15	27,827	0	30,770
TRUEBLUE INC	COM	89785X101	733,236	71,188	SH		DFND	48	71,188	0	0
TRUEBLUE INC	COM	89785X101	4,275	415	SH		DFND	49	415	0	0
TRUECAR INC	COM	89785L107	393,547	125,734	SH		DFND	15	35,145	0	90,589
TRUECAR INC	COM	89785L107	648,038	207,041	SH		DFND	48	207,041	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,577,426	66,343	SH		DFND	124,15	66,343	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,595,606	92,551	SH		DFND	15,22	92,551	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,590,441	40,938	SH		OTR	15,119	40,938	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,367,481	35,199	SH		OTR	15,118	35,199	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	136,160,004	3,504,762	SH		DFND	15	1,725,587	0	1,779,175
TRUIST FINANCIAL CORP	COM	89832Q109	2,598,171	66,877	SH		DFND	15,123	66,877	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,794,362	123,407	SH		DFND	22	123,407	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	64,413	1,658	SH		DFND	4	1,079	579	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,024,669	26,375	SH		DFND	4	26,375	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	10,605	273	SH		DFND	42	273	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	132,806,705	3,418,448	SH		DFND	48	2,994,815	0	423,633
TRUIST FINANCIAL CORP	COM	89832Q109	1,991,878	51,271	SH		DFND	49	27,305	23,892	74
TRUIST FINANCIAL CORP	COM	89832Q109	25,081,949	645,610	SH		DFND	49	639,290	160	6,160
TRUIST FINANCIAL CORP	COM	89832Q109	2,370,830	61,025	SH		DFND	59	59,657	0	1,368
TRUIST FINANCIAL CORP	COM	89832Q109	93	2	SH		DFND		2	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,884	485	SH		DFND	124,15	485	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,539,959	77,556	SH		DFND	15	39,358	0	38,198
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	191,227	5,839	SH		DFND	15,123	5,839	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,380,074	72,674	SH		DFND	48	52,086	0	20,588
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16,113	492	SH		DFND	49	492	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	53	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106	3,388,056	115,240	SH		DFND	15	88,260	0	26,980
TRUPANION INC	COM	898202106	1,481,936	50,406	SH		DFND	22	50,406	0	0
TRUPANION INC	COM	898202106	11,025	375	SH		DFND	4	375	0	0
TRUPANION INC	COM	898202106	2,541,777	86,455	SH		DFND	48	86,455	0	0
TRUPANION INC	COM	898202106	163,611	5,565	SH		DFND	49	5,565	0	0
TRUPANION INC	COM	898202106	206	7	SH		DFND	59	7	0	0
TRUSTCO BANK CORP NY	COM	898349204	4,517,753	157,030	SH		DFND	15	136,821	0	20,209
TRUSTCO BANK CORP NY	COM	898349204	754,004	26,208	SH		DFND	22	26,208	0	0
TRUSTCO BANK CORP NY	COM	898349204	3,021	105	SH		DFND	4	105	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,346,091	46,788	SH		DFND	48	46,788	0	0
TRUSTCO BANK CORP NY	COM	898349204	367,652	12,779	SH		DFND	49	12,779	0	0
TRUSTCO BANK CORP NY	COM	898349204	9,132	317	SH		DFND		317	0	0
TRUSTMARK CORP	COM	898402102	12,892,808	429,188	SH		DFND	15	363,729	0	65,459
TRUSTMARK CORP	COM	898402102	2,520,747	83,913	SH		DFND	22	83,913	0	0
TRUSTMARK CORP	COM	898402102	4,485,092	149,304	SH		DFND	48	149,304	0	0
TRUSTMARK CORP	COM	898402102	703,927	23,433	SH		DFND	49	23,433	0	0
TRUSTMARK CORP	COM	898402102	1,081	36	SH		DFND	59	36	0	0
TRUSTMARK CORP	COM	898402102	36	1	SH		DFND		1	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	172,733	29,527	SH		DFND	15	12,969	0	16,558
TSCAN THERAPEUTICS INC	COM	89854M101	509,716	87,131	SH		DFND	48	87,131	0	0
TTEC HOLDINGS INC	COM	89854H102	181,616	30,887	SH		DFND	15	10,745	0	20,142
TTEC HOLDINGS INC	COM	89854H102	323	55	SH		DFND	4	55	0	0
TTEC HOLDINGS INC	COM	89854H102	247,789	42,141	SH		DFND	48	42,141	0	0
TTEC HOLDINGS INC	COM	89854H102	548,751	93,325	SH		DFND	49	93,325	0	0
TTEC HOLDINGS INC	COM	89854H102	7	1	SH		DFND		1	0	0
TTM TECHNOLOGIES	COM	87305R109	8,879,471	456,998	SH		DFND	15	355,691	0	101,307
TTM TECHNOLOGIES	COM	87305R109	69,521	3,578	SH		OTR	15,119	3,578	0	0
TTM TECHNOLOGIES	COM	87305R109	2,693,775	138,640	SH		DFND	22	138,640	0	0
TTM TECHNOLOGIES	COM	87305R109	4,849,087	249,567	SH		DFND	48	249,567	0	0
TTM TECHNOLOGIES	COM	87305R109	254,533	13,100	SH		DFND	49	13,100	0	0
TTM TECHNOLOGIES	COM	87305R109	27,649	1,423	SH		DFND	59	1,423	0	0
TTM TECHNOLOGIES	COM	87305R109	58	3	SH		DFND		3	0	0
TUCOWS INC-CLASS A	COM	898697206	187,906	9,726	SH		DFND	15	3,316	0	6,410
TUCOWS INC-CLASS A	COM	898697206	358,850	18,574	SH		DFND	48	18,574	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,543	3,959	SH		DFND	48	3,959	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,550	8,250	SH		DFND	49	5,250	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	4	3	SH		DFND		3	0	0
TURNING POINT BRANDS INC	COM	90041L105	3,060,423	95,370	SH		DFND	15	86,842	0	8,528
TURNING POINT BRANDS INC	COM	90041L105	1,247,916	38,888	SH		DFND	48	38,888	0	0
TURNING POINT BRANDS INC	COM	90041L105	19,094	595	SH		DFND	49	595	0	0
TURNING POINT BRANDS INC	COM	90041L105	58	2	SH		DFND		2	0	0
TURTLE BEACH CORP	COM	900450206	294,773	20,556	SH		DFND	15	7,025	0	13,531
TURTLE BEACH CORP	COM	900450206	553,782	38,618	SH		DFND	48	38,618	0	0
TURTLE BEACH CORP	COM	900450206	14	1	SH		DFND		1	0	0
TUTOR PERINI CORP	COM	901109108	1,368,002	62,810	SH		DFND	15	16,351	0	46,459
TUTOR PERINI CORP	COM	901109108	2,028,175	93,121	SH		DFND	48	93,121	0	0
TUYA INC	SPON	90114C107	20,058	11,730	SH		DFND	48	11,730	0	0
TWILIO INC - A	CL A	90138F102	21,474	378	SH		DFND	124,15	378	0	0
TWILIO INC - A	CL A	90138F102	5,122,217	90,164	SH		DFND	124,22	90,164	0	0
TWILIO INC - A	CL A	90138F102	12,376,399	217,856	SH		DFND	124	217,856	0	0
TWILIO INC - A	CL A	90138F102	1,496,773	26,347	SH		DFND	15,123	26,347	0	0
TWILIO INC - A	CL A	90138F102	141,514	2,491	SH		OTR	15,119	2,491	0	0
TWILIO INC - A	CL A	90138F102	27,227,158	479,267	SH		DFND	15	270,101	0	209,166
TWILIO INC - A	CL A	90138F102	462,717	8,145	SH		DFND	22	8,145	0	0
TWILIO INC - A	CL A	90138F102	282,914	4,980	SH		DFND	4	4,980	0	0
TWILIO INC - A	CL A	90138F102	795	14	SH		DFND	42	14	0	0
TWILIO INC - A	CL A	90138F102	12,794,578	225,217	SH		DFND	48	169,947	0	55,270
TWILIO INC - A	CL A	90138F102	3,240,045	57,033	SH		DFND	49	56,993	0	40
TWILIO INC - A	CL A	90138F102	1,090,298	19,192	SH		DFND	49	17,635	1,557	0
TWILIO INC - A	CL A	90138F102	10,226	180	SH		DFND	59	180	0	0
TWILIO INC - A	CL A	90138F102	83	1	SH		DFND		1	0	0
TWIN DISC INC	COM	901476101	925,932	78,602	SH		DFND	15	71,434	0	7,168
TWIN DISC INC	COM	901476101	278,915	23,677	SH		DFND	48	23,677	0	0
TWIN DISC INC	COM	901476101	29	2	SH		DFND		2	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,317,402	26,733	SH		DFND	124,48	26,733	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,333,088	290,850	SH		DFND	124,22	290,850	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,093,226	123,645	SH		DFND	124	88,015	0	35,630
TWIST BIOSCIENCE CORP	COM	90184D100	210,426	4,270	SH		DFND	124,123	4,270	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,944,874	59,758	SH		DFND	15	23,150	0	36,608
TWIST BIOSCIENCE CORP	COM	90184D100	1,059,520	21,500	SH		DFND	40	21,500	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	716,916	14,548	SH		DFND	42	14,548	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,085,528	143,781	SH		DFND	48	143,781	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	74,659	1,515	SH		DFND	49	1,515	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15,671	318	SH		DFND	49	0	318	0
TWIST BIOSCIENCE CORP	COM	90184D100	104,079	2,112	SH		DFND	59	2,109	0	3
TWIST BIOSCIENCE CORP	COM	90184D100	70	1	SH		DFND		1	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7	194,186	200,000	SH		DFND	111	200,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,297,038	400,987	SH		DFND	15	306,163	0	94,824
TWO HARBORS INVESTMENT CORP	COM	90187B804	1,870,457	141,594	SH		DFND	22	141,594	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	3,338,339	252,713	SH		DFND	48	252,713	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	8,771	664	SH		DFND	49	664	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	28	2	SH		DFND		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,296,167	2,578	SH		DFND	124,15	2,578	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,056,844	2,102	SH		DFND	15,123	2,102	0	0
TYLER TECHNOLOGIES INC	COM	902252105	68,881	137	SH		OTR	15,119	137	0	0
TYLER TECHNOLOGIES INC	COM	902252105	574,175	1,142	SH		OTR	15,118	1,142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,474,654	2,933	SH		DFND	15,22	2,933	0	0
TYLER TECHNOLOGIES INC	COM	902252105	85,150,821	169,360	SH		DFND	15	115,708	0	53,652
TYLER TECHNOLOGIES INC	COM	902252105	6,500,945	12,930	SH		OTR	22,71	12,930	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,213,238	4,402	SH		DFND	22	4,402	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,514	5	SH		DFND	4	0	5	0
TYLER TECHNOLOGIES INC	COM	902252105	97,037	193	SH		DFND	4	193	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,974,439	107,352	SH		DFND	48	93,820	0	13,532
TYLER TECHNOLOGIES INC	COM	902252105	790,370	1,572	SH		DFND	49	1,536	36	0
TYLER TECHNOLOGIES INC	COM	902252105	4,266,088	8,485	SH		DFND	49	8,482	3	0
TYLER TECHNOLOGIES INC	COM	902252105	1,457,559	2,899	SH		DFND	59	2,847	0	52
TYLER TECHNOLOGIES INC	COM	902252105	513	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	646,434	600,000	SH		DFND	111	600,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	210,348	13,155	SH		DFND	15	6,511	0	6,644
TYRA BIOSCIENCES INC	COM	90240B106	718,463	44,932	SH		DFND	48	44,932	0	0
TYSON FOODS INC-CL A	CL A	902494103	781,447	13,676	SH		DFND	124,15	13,676	0	0
TYSON FOODS INC-CL A	CL A	902494103	8,101,366	141,781	SH		DFND	124,22	141,781	0	0
TYSON FOODS INC-CL A	CL A	902494103	7,463,570	130,619	SH		DFND	124	130,619	0	0
TYSON FOODS INC-CL A	CL A	902494103	729,164	12,761	SH		OTR	15,119	12,761	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,100,916	19,267	SH		DFND	15,22	19,267	0	0
TYSON FOODS INC-CL A	CL A	902494103	442,092	7,737	SH		OTR	15,118	7,737	0	0
TYSON FOODS INC-CL A	CL A	902494103	917,154	16,051	SH		DFND	15,123	16,051	0	0
TYSON FOODS INC-CL A	CL A	902494103	44,255,216	774,505	SH		DFND	15	579,307	0	195,198
TYSON FOODS INC-CL A	CL A	902494103	3,563,822	62,370	SH		DFND	22	62,370	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,086	54	SH		DFND	4	0	54	0
TYSON FOODS INC-CL A	CL A	902494103	77,653	1,359	SH		DFND	4	1,359	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,896,427	50,690	SH		DFND	40,22	50,690	0	0
TYSON FOODS INC-CL A	CL A	902494103	58,472,105	1,023,313	SH		DFND	40	1,023,313	0	0
TYSON FOODS INC-CL A	CL A	902494103	84,159	1,473	SH		DFND	42	1,473	0	0
TYSON FOODS INC-CL A	CL A	902494103	42,097,552	736,744	SH		DFND	48	647,941	0	88,803
TYSON FOODS INC-CL A	CL A	902494103	4,349,211	76,115	SH		DFND	49	75,998	55	62
TYSON FOODS INC-CL A	CL A	902494103	1,238,281	21,671	SH		DFND	49	21,470	201	0
TYSON FOODS INC-CL A	CL A	902494103	33,476,037	585,860	SH		DFND	59	581,965	0	3,895
TYSON FOODS INC-CL A	CL A	902494103	166	3	SH		DFND		3	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	8,689,883	94,026	SH		DFND	15	83,557	0	10,469
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,903,205	20,593	SH		DFND	22	20,593	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,477,857	37,631	SH		DFND	48	37,631	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	260,255	2,816	SH		DFND	49	2,816	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	161,365	1,746	SH		DFND	49	1,746	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	21,904	237	SH		DFND	59	237	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	234	3	SH		DFND		3	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,878,186	961,450	SH		DFND	124	691,655	0	269,795
UBER TECHNOLOGIES INC	COM	90353T100	145,609,292	2,003,430	SH		DFND	124,22	2,003,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100	387,893	5,337	SH		DFND	124,123	5,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,482,124	130,464	SH		DFND	124,15	130,464	0	0
UBER TECHNOLOGIES INC	COM	90353T100	191,439	2,634	SH		DFND	124,48	2,634	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,639,540	105,112	SH		DFND	15,123	105,112	0	0
UBER TECHNOLOGIES INC	COM	90353T100	411,100,974	5,656,315	SH		DFND	15	3,042,795	0	2,613,520
UBER TECHNOLOGIES INC	COM	90353T100	4,027,635	55,416	SH		OTR	15,118	55,416	0	0
UBER TECHNOLOGIES INC	COM	90353T100	267,244	3,677	SH		OTR	15,119	3,677	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,505,458	144,544	SH		DFND	15,22	144,544	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,914,804	191,453	SH		DFND	22	191,453	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,396,405	32,972	SH		DFND	4	32,972	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,528	365	SH		DFND	4	211	154	0
UBER TECHNOLOGIES INC	COM	90353T100	276,325	3,802	SH		DFND	42	3,802	0	0
UBER TECHNOLOGIES INC	COM	90353T100	389,755,367	5,362,622	SH		DFND	48	4,703,452	0	659,170
UBER TECHNOLOGIES INC	COM	90353T100	17,337,233	238,542	SH		DFND	49	183,557	54,605	380
UBER TECHNOLOGIES INC	COM	90353T100	83,272,311	1,145,739	SH		DFND	49	1,129,814	450	15,475
UBER TECHNOLOGIES INC	COM	90353T100	32,238,268	443,565	SH		DFND	59	436,580	0	6,985
UBER TECHNOLOGIES INC	COM	90353T100	145	2	SH		DFND		2	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	967,815	900,000	SH		DFND	111	900,000	0	0
UBIQUITI INC	COM	90353W103	2,039	14	SH		DFND	124,15	14	0	0
UBIQUITI INC	COM	90353W103	19,054,222	130,813	SH		DFND	15	129,302	0	1,511
UBIQUITI INC	COM	90353W103	114,780	788	SH		DFND	22	788	0	0
UBIQUITI INC	COM	90353W103	1,116,775	7,667	SH		DFND	48	6,270	0	1,397
UBIQUITI INC	COM	90353W103	61,177	420	SH		DFND	49	420	0	0
UBIQUITI INC	COM	90353W103	282	2	SH		DFND		2	0	0
UBS GROUP AG-REG	SHS	H42097107	178,776,523	6,052,015	SH		DFND	15	5,855,469	0	196,546
UBS GROUP AG-REG	SHS	H42097107	522,267	17,680	SH		OTR	15,119	17,680	0	0
UBS GROUP AG-REG	SHS	H42097107	3,201,693	108,385	SH		DFND	15,123	108,385	0	0
UBS GROUP AG-REG	SHS	H42097107	1,886,336	63,857	SH		DFND	22	63,857	0	0
UBS GROUP AG-REG	SHS	H42097107	30,722	1,040	SH		DFND	4	1,040	0	0
UBS GROUP AG-REG	SHS	H42097107	78,275	2,650	SH		DFND	42	2,650	0	0
UBS GROUP AG-REG	SHS	H42097107	80,251,672	2,716,712	SH		DFND	48	2,716,712	0	0
UBS GROUP AG-REG	SHS	H42097107	4,081,749	138,177	SH		DFND	49	138,137	0	40
UBS GROUP AG-REG	SHS	H42097107	571,705	19,354	SH		DFND	59	18,032	0	1,322
UBS GROUP AG-REG	SHS	H42097107	121	4	SH		DFND		4	0	0
UDEMY INC	COM	902685106	857,503	99,363	SH		DFND	15	32,077	0	67,286
UDEMY INC	COM	902685106	1,990,777	230,681	SH		DFND	48	230,681	0	0
UDR INC	COM	902653104	193,487	4,702	SH		DFND	124	4,702	0	0
UDR INC	COM	902653104	601,778	14,624	SH		DFND	124,15	14,624	0	0
UDR INC	COM	902653104	848,636	20,623	SH		DFND	15,22	20,623	0	0
UDR INC	COM	902653104	1,820,435	44,239	SH		DFND	15,123	44,239	0	0
UDR INC	COM	902653104	55,379,711	1,345,801	SH		DFND	15	940,583	0	405,218
UDR INC	COM	902653104	344,055	8,361	SH		OTR	15,118	8,361	0	0
UDR INC	COM	902653104	188,961	4,592	SH		OTR	15,119	4,592	0	0
UDR INC	COM	902653104	2,012,688	48,911	SH		DFND	22	48,911	0	0
UDR INC	COM	902653104	35,801	870	SH		DFND	4	870	0	0
UDR INC	COM	902653104	1,646	40	SH		DFND	4	0	40	0
UDR INC	COM	902653104	41,302,872	1,003,715	SH		DFND	48	897,967	0	105,748
UDR INC	COM	902653104	1,832,368	44,529	SH		DFND	49	44,509	20	0
UDR INC	COM	902653104	22,550	548	SH		DFND	49	440	108	0
UDR INC	COM	902653104	62	2	SH		DFND		2	0	0
UFP INDUSTRIES INC	COM	90278Q108	179,088	1,599	SH		DFND	124,22	1,599	0	0
UFP INDUSTRIES INC	COM	90278Q108	157,472	1,406	SH		OTR	15,119	1,406	0	0
UFP INDUSTRIES INC	COM	90278Q108	976,752	8,721	SH		DFND	15,123	8,721	0	0
UFP INDUSTRIES INC	COM	90278Q108	33,868,464	302,397	SH		DFND	15	256,208	0	46,189
UFP INDUSTRIES INC	COM	90278Q108	4,103,008	36,634	SH		DFND	22	36,634	0	0
UFP INDUSTRIES INC	COM	90278Q108	58,912	526	SH		DFND	4	526	0	0
UFP INDUSTRIES INC	COM	90278Q108	29,428,224	262,752	SH		DFND	48	262,752	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,252,192	37,966	SH		DFND	49	37,734	0	232
UFP INDUSTRIES INC	COM	90278Q108	37,520	335	SH		DFND	59	316	0	19
UFP INDUSTRIES INC	COM	90278Q108	191	2	SH		DFND		2	0	0
UFP TECHNOLOGIES INC	COM	902673102	6,513,895	24,686	SH		DFND	15	19,991	0	4,695
UFP TECHNOLOGIES INC	COM	902673102	162,544	616	SH		OTR	22,71	616	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,554,262	9,680	SH		DFND	22	9,680	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,640,682	17,587	SH		DFND	48	17,587	0	0
UFP TECHNOLOGIES INC	COM	902673102	79,161	300	SH		DFND	49	300	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,111	8	SH		DFND	59	8	0	0
UGI CORP	COM	902681105	337,409	14,734	SH		DFND	124	14,734	0	0
UGI CORP	COM	902681105	2,081,221	90,883	SH		DFND	124,22	90,883	0	0
UGI CORP	COM	902681105	35,003,039	1,528,517	SH		DFND	15	1,403,118	0	125,399
UGI CORP	COM	902681105	695,885	30,388	SH		DFND	15,123	30,388	0	0
UGI CORP	COM	902681105	269,808	11,782	SH		OTR	15,119	11,782	0	0
UGI CORP	COM	902681105	2,774,724	121,167	SH		DFND	22	121,167	0	0
UGI CORP	COM	902681105	113,470	4,955	SH		DFND	4	4,955	0	0
UGI CORP	COM	902681105	27,480	1,200	SH		DFND	4	1,200	0	0
UGI CORP	COM	902681105	16,371,508	714,913	SH		DFND	48	650,077	0	64,836
UGI CORP	COM	902681105	73,761	3,221	SH		DFND	49	3,110	111	0
UGI CORP	COM	902681105	5,291,526	231,071	SH		DFND	49	230,200	0	871
UGI CORP	COM	902681105	28,969	1,265	SH		DFND	59	1,265	0	0
UGI CORP	COM	902681105	46,140	2,015	SH		DFND		2,015	0	0
U-HAUL HOLDING CO	COM	023586100	10,247	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100	83,644	1,355	SH		DFND	15,123	1,355	0	0
U-HAUL HOLDING CO	COM	023586100	664,523	10,765	SH		DFND	15	4,913	0	5,852
U-HAUL HOLDING CO	COM	023586100	600,139	9,722	SH		DFND	48	7,004	0	2,718
U-HAUL HOLDING CO	COM	023586100	20,865	338	SH		DFND	49	338	0	0
U-HAUL HOLDING CO	COM	023586100	126	2	SH		DFND		2	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	43,214	720	SH		DFND	124,15	720	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	12,591,296	209,785	SH		DFND	15	86,692	0	123,093
U-HAUL HOLDING CO-NON VOTING	COM	023586506	94,231	1,570	SH		OTR	15,119	1,570	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	871,670	14,523	SH		DFND	15,123	14,523	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	8,740,533	145,627	SH		DFND	48	113,650	0	31,977
U-HAUL HOLDING CO-NON VOTING	COM	023586506	214,812	3,579	SH		DFND	49	3,579	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	532,402	8,870	SH		DFND	59	8,870	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	125	2	SH		DFND		2	0	0
UIPATH INC - CLASS A	CL A	90364P105	49,034	3,867	SH		DFND	124,15	3,867	0	0
UIPATH INC - CLASS A	CL A	90364P105	69,360	5,470	SH		DFND	124	5,470	0	0
UIPATH INC - CLASS A	CL A	90364P105	23,088,682	1,820,874	SH		DFND	15	1,292,802	0	528,072
UIPATH INC - CLASS A	CL A	90364P105	714,264	56,330	SH		DFND	15,123	56,330	0	0
UIPATH INC - CLASS A	CL A	90364P105	547,332	43,165	SH		DFND	22	43,165	0	0
UIPATH INC - CLASS A	CL A	90364P105	7,516,920	592,817	SH		DFND	48	472,568	0	120,249
UIPATH INC - CLASS A	CL A	90364P105	80,645	6,360	SH		DFND	49	6,360	0	0
UIPATH INC - CLASS A	CL A	90364P105	280,799	22,145	SH		DFND	49	22,145	0	0
UIPATH INC - CLASS A	CL A	90364P105	23,978	1,891	SH		DFND	59	1,891	0	0
UIPATH INC - CLASS A	CL A	90364P105	22	2	SH		DFND		2	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	382,115	9,057	SH		DFND	48	9,057	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	100,918	2,392	SH		DFND	49	1,727	0	665
UL SOLUTIONS INC - CLASS A	CLAS	903731107	102,564	2,431	SH		DFND	59	2,431	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	84	2	SH		DFND		2	0	0
ULTA BEAUTY INC	COM	90384S303	1,119,409	2,901	SH		DFND	124,15	2,901	0	0
ULTA BEAUTY INC	COM	90384S303	55,277,035	143,253	SH		DFND	15	79,214	0	64,039
ULTA BEAUTY INC	COM	90384S303	125,022	324	SH		OTR	15,119	324	0	0
ULTA BEAUTY INC	COM	90384S303	1,277,616	3,311	SH		DFND	15,22	3,311	0	0
ULTA BEAUTY INC	COM	90384S303	496,615	1,287	SH		OTR	15,118	1,287	0	0
ULTA BEAUTY INC	COM	90384S303	931,876	2,415	SH		DFND	15,123	2,415	0	0
ULTA BEAUTY INC	COM	90384S303	2,326,796	6,030	SH		OTR	22,71	6,030	0	0
ULTA BEAUTY INC	COM	90384S303	2,545,199	6,596	SH		DFND	22	6,596	0	0
ULTA BEAUTY INC	COM	90384S303	140,457	364	SH		DFND	4	364	0	0
ULTA BEAUTY INC	COM	90384S303	772	2	SH		DFND	4	0	2	0
ULTA BEAUTY INC	COM	90384S303	49,221,191	127,559	SH		DFND	48	111,889	0	15,670
ULTA BEAUTY INC	COM	90384S303	4,439,820	11,506	SH		DFND	49	11,503	3	0
ULTA BEAUTY INC	COM	90384S303	567,615	1,471	SH		DFND	49	1,346	125	0
ULTA BEAUTY INC	COM	90384S303	377,381	978	SH		DFND	59	975	0	3
ULTA BEAUTY INC	COM	90384S303	818	2	SH		DFND		2	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	7,414,239	151,311	SH		DFND	15	123,337	0	27,974
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,999,094	61,206	SH		DFND	22	61,206	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	5,419,351	110,599	SH		DFND	48	110,599	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	643,811	13,139	SH		DFND	49	13,139	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	57,575	1,175	SH		DFND	49	0	1,175	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	121	2	SH		DFND		2	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42,210	1,027	SH		DFND	124,15	1,027	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,254,084	30,513	SH		DFND	124,48	30,513	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,866,893	337,394	SH		DFND	124,22	337,394	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,457,377	108,452	SH		DFND	124	65,594	0	42,858
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,500,660	133,836	SH		DFND	15	89,735	0	44,101
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	194,650	4,736	SH		DFND	15,123	4,736	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	149,399	3,635	SH		DFND	22	3,635	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	649,914	15,813	SH		DFND	42	15,813	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,139,761	125,055	SH		DFND	48	99,234	0	25,821
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	188,567	4,588	SH		DFND	49	4,588	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	681,315	16,577	SH		DFND	49	16,177	400	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,988	316	SH		DFND	59	316	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	44	1	SH		DFND		1	0	0
ULTRALIFE CORP	COM	903899102	126,325	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	81,158	7,642	SH		DFND	15	1,375	0	6,267
ULTRALIFE CORP	COM	903899102	207,876	19,574	SH		DFND	48	19,574	0	0
UMB FINANCIAL CORP	COM	902788108	84,171	1,009	SH		DFND	124,48	1,009	0	0
UMB FINANCIAL CORP	COM	902788108	3,368,333	40,378	SH		DFND	124	40,219	0	159
UMB FINANCIAL CORP	COM	902788108	1,786,439	21,415	SH		DFND	124,22	21,415	0	0
UMB FINANCIAL CORP	COM	902788108	4,512,605	54,095	SH		OTR	124,66	0	0	54,095
UMB FINANCIAL CORP	COM	902788108	98,436	1,180	SH		OTR	15,119	1,180	0	0
UMB FINANCIAL CORP	COM	902788108	18,885,787	226,394	SH		DFND	15	182,055	0	44,339
UMB FINANCIAL CORP	COM	902788108	219,728	2,634	SH		DFND	15,123	2,634	0	0
UMB FINANCIAL CORP	COM	902788108	2,093,592	25,097	SH		DFND	22	25,097	0	0
UMB FINANCIAL CORP	COM	902788108	17,518	210	SH		DFND	4	210	0	0
UMB FINANCIAL CORP	COM	902788108	15,704,733	188,261	SH		DFND	48	188,261	0	0
UMB FINANCIAL CORP	COM	902788108	1,277,160	15,310	SH		DFND	49	14,978	0	332
UMB FINANCIAL CORP	COM	902788108	13,180	158	SH		DFND	59	158	0	0
UMB FINANCIAL CORP	COM	902788108	4,946	59	SH		DFND		59	0	0
UMH PROPERTIES INC	COM	903002103	2,769,052	173,174	SH		DFND	15	124,084	0	49,090
UMH PROPERTIES INC	COM	903002103	3,430,894	214,565	SH		DFND	48	214,565	0	0
UMH PROPERTIES INC	COM	903002103	17,909	1,120	SH		DFND	49	1,120	0	0
UMH PROPERTIES INC	COM	903002103	37	2	SH		DFND		2	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	75,705	11,350	SH		DFND	15,123	11,350	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	39,793	5,966	SH		OTR	15,119	5,966	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	4,897,054	734,191	SH		DFND	15	607,088	0	127,103
UNDER ARMOUR INC-CLASS A	CL A	904311107	692,746	103,860	SH		DFND	22	103,860	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	4,090,798	613,313	SH		DFND	48	557,275	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	289,365	43,383	SH		DFND	49	43,383	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	8,504	1,275	SH		DFND	49	0	275	1,000
UNDER ARMOUR INC-CLASS A	CL A	904311107	18	3	SH		DFND		3	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	63,054	9,656	SH		DFND	15,123	9,656	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	42,830	6,559	SH		OTR	15,119	6,559	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	3,688,679	564,882	SH		DFND	15	430,896	0	133,986
UNDER ARMOUR INC-CLASS C	CL C	904311206	768,424	117,676	SH		DFND	22	117,676	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	398	61	SH		DFND	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,150,331	635,579	SH		DFND	48	577,865	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	18,930	2,899	SH		DFND	49	2,899	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	6,530	1,000	SH		DFND	49	0	0	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	9	1	SH		DFND		1	0	0
UNIFIRST CORP/MA	COM	904708104	148,202	864	SH		DFND	15,123	864	0	0
UNIFIRST CORP/MA	COM	904708104	12,160,791	70,896	SH		DFND	15	56,367	0	14,529
UNIFIRST CORP/MA	COM	904708104	3,539,350	20,634	SH		DFND	22	20,634	0	0
UNIFIRST CORP/MA	COM	904708104	6,690	39	SH		DFND	4	39	0	0
UNIFIRST CORP/MA	COM	904708104	6,365,478	37,110	SH		DFND	48	37,110	0	0
UNIFIRST CORP/MA	COM	904708104	1,289,219	7,516	SH		DFND	49	7,405	0	111
UNIFIRST CORP/MA	COM	904708104	301,550	1,758	SH		DFND	49	1,758	0	0
UNIFIRST CORP/MA	COM	904708104	162,295	946	SH		DFND	59	942	0	4
UNIFIRST CORP/MA	COM	904708104	527	3	SH		DFND		3	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	115,754	2,105	SH		DFND	4	2,105	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	52,790	960	SH		DFND	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	9,646,861	175,429	SH		DFND	42	175,429	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	14,046,481	255,437	SH		DFND	49	255,437	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	10,645,679	193,593	SH		DFND	49	24,323	58,870	110,400
UNILEVER PLC-SPONSORED ADR	SPON	904767704	3,896,388	70,856	SH		DFND	59	67,910	0	2,947
UNILEVER PLC-SPONSORED ADR	SPON	904767704	97	2	SH		DFND		2	0	0
UNION PACIFIC CORP	COM	907818108	7,732,436	34,175	SH		DFND	124,15	34,175	0	0
UNION PACIFIC CORP	COM	907818108	9,549,530	42,206	SH		DFND	15,22	42,206	0	0
UNION PACIFIC CORP	COM	907818108	3,641,428	16,094	SH		OTR	15,118	16,094	0	0
UNION PACIFIC CORP	COM	907818108	7,336,028	32,423	SH		DFND	15,123	32,423	0	0
UNION PACIFIC CORP	COM	907818108	497,993,961	2,200,981	SH		DFND	15	1,388,568	0	812,413
UNION PACIFIC CORP	COM	907818108	1,284,252	5,676	SH		OTR	15,119	5,676	0	0
UNION PACIFIC CORP	COM	907818108	13,219,241	58,425	SH		DFND	22	58,425	0	0
UNION PACIFIC CORP	COM	907818108	2,951,335	13,044	SH		DFND	4	1,450	11,594	0
UNION PACIFIC CORP	COM	907818108	2,103,087	9,295	SH		DFND	4	9,295	0	0
UNION PACIFIC CORP	COM	907818108	366,824,251	1,621,251	SH		DFND	48	1,424,297	0	196,954
UNION PACIFIC CORP	COM	907818108	42,528,056	187,961	SH		DFND	49	134,278	40,766	12,917
UNION PACIFIC CORP	COM	907818108	116,403,077	514,466	SH		DFND	49	502,100	60	12,306
UNION PACIFIC CORP	COM	907818108	17,372,424	76,781	SH		DFND	59	76,089	0	692
UNION PACIFIC CORP	COM	907818108	681	3	SH		DFND		3	0	0
UNISYS CORP	COM	909214306	919,388	222,612	SH		DFND	15	155,044	0	67,568
UNISYS CORP	COM	909214306	676,391	163,775	SH		DFND	48	163,775	0	0
UNISYS CORP	COM	909214306	2,143	519	SH		DFND	49	519	0	0
UNISYS CORP	COM	909214306	50	12	SH		DFND		12	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	195	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	790,628	16,248	SH		DFND	124,15	16,248	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	414,097	8,510	SH		OTR	15,118	8,510	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	868,630	17,851	SH		DFND	15,123	17,851	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,106,772	22,745	SH		DFND	15,22	22,745	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	176,052	3,618	SH		OTR	15,119	3,618	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	26,953,261	553,910	SH		DFND	15	340,501	0	213,409
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,935,415	60,325	SH		DFND	22	60,325	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	973	20	SH		DFND	4	0	20	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	67,394	1,385	SH		DFND	4	1,385	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	40,614,702	834,663	SH		DFND	48	731,030	0	103,633
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,796,988	78,031	SH		DFND	49	78,011	20	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	35,376	727	SH		DFND	49	184	543	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	290,014	5,960	SH		DFND	59	5,952	0	8
UNITED AIRLINES HOLDINGS INC	COM	910047109	138	3	SH		DFND		3	0	0
UNITED BANKSHARES INC	COM	909907107	138,000	4,254	SH		OTR	15,119	4,254	0	0
UNITED BANKSHARES INC	COM	909907107	253,811	7,824	SH		DFND	15,123	7,824	0	0
UNITED BANKSHARES INC	COM	909907107	28,791,668	887,536	SH		DFND	15	739,006	0	148,530
UNITED BANKSHARES INC	COM	909907107	2,630,430	81,086	SH		DFND	22	81,086	0	0
UNITED BANKSHARES INC	COM	909907107	27,736	855	SH		DFND	4	855	0	0
UNITED BANKSHARES INC	COM	909907107	18,561,908	572,192	SH		DFND	48	572,192	0	0
UNITED BANKSHARES INC	COM	909907107	2,223,600	68,545	SH		DFND	49	67,987	0	558
UNITED BANKSHARES INC	COM	909907107	1,277,357	39,376	SH		DFND	49	39,178	198	0
UNITED BANKSHARES INC	COM	909907107	46,357	1,429	SH		DFND	59	1,429	0	0
UNITED BANKSHARES INC	COM	909907107	61,934	1,909	SH		DFND		1,909	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	83,152	3,266	SH		DFND	124,48	3,266	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,324,898	130,593	SH		DFND	124	130,078	0	515
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,326,873	52,116	SH		DFND	124,22	52,116	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,455,831	175,013	SH		OTR	124,66	0	0	175,013
UNITED COMMUNITY BANKS/GA	COM	90984P303	181,148	7,115	SH		DFND	15,123	7,115	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	18,316,917	719,439	SH		DFND	15	602,119	0	117,320
UNITED COMMUNITY BANKS/GA	COM	90984P303	61,308	2,408	SH		OTR	15,119	2,408	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,153,621	163,143	SH		DFND	22	163,143	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	87,964	3,455	SH		DFND	4	3,455	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,499,676	294,567	SH		DFND	48	294,567	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,143,681	84,198	SH		DFND	49	83,382	0	816
UNITED COMMUNITY BANKS/GA	COM	90984P303	194,005	7,620	SH		DFND	49	7,620	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,354	171	SH		DFND	59	149	0	22
UNITED COMMUNITY BANKS/GA	COM	90984P303	259	10	SH		DFND		10	0	0
UNITED FIRE GROUP INC	COM	910340108	2,098,627	97,656	SH		DFND	15	73,459	0	24,197
UNITED FIRE GROUP INC	COM	910340108	639,800	29,772	SH		DFND	22	29,772	0	0
UNITED FIRE GROUP INC	COM	910340108	1,030,424	47,949	SH		DFND	48	47,949	0	0
UNITED FIRE GROUP INC	COM	910340108	320,953	14,935	SH		DFND	49	14,935	0	0
UNITED FIRE GROUP INC	COM	910340108	63,801	2,969	SH		DFND	59	2,302	0	667
UNITED FIRE GROUP INC	COM	910340108	40	2	SH		DFND		2	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	98,278	11,219	SH		DFND	49	11,219	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	25	3	SH		DFND		3	0	0
UNITED NATURAL FOODS INC	COM	911163103	65,683	5,014	SH		OTR	15,119	5,014	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,772,379	211,632	SH		DFND	15	153,343	0	58,289
UNITED NATURAL FOODS INC	COM	911163103	1,062,829	81,132	SH		DFND	22	81,132	0	0
UNITED NATURAL FOODS INC	COM	911163103	64,884	4,953	SH		DFND	4	4,953	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,951,455	148,966	SH		DFND	48	148,966	0	0
UNITED NATURAL FOODS INC	COM	911163103	658,249	50,248	SH		DFND	49	50,248	0	0
UNITED NATURAL FOODS INC	COM	911163103	24	2	SH		DFND		2	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	12,710,628	92,880	SH		DFND	124,22	92,880	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,992,014	36,478	SH		DFND	124,15	36,478	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,633,268	19,242	SH		OTR	15,118	19,242	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	461,898,720	3,375,219	SH		DFND	15	2,403,817	0	971,402
UNITED PARCEL SERVICE-CL B	CL B	911312106	6,896,693	50,396	SH		DFND	15,22	50,396	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,769,881	12,933	SH		OTR	15,119	12,933	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,148,297	37,620	SH		DFND	15,123	37,620	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	9,466,325	69,173	SH		DFND	22	69,173	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,916	14	SH		DFND	4	0	14	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	762,118	5,569	SH		DFND	4	5,569	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	259,395,891	1,895,476	SH		DFND	48	1,663,799	0	231,677
UNITED PARCEL SERVICE-CL B	CL B	911312106	33,628,697	245,734	SH		DFND	49	244,147	75	1,512
UNITED PARCEL SERVICE-CL B	CL B	911312106	23,432,962	171,231	SH		DFND	49	146,079	23,943	1,209
UNITED PARCEL SERVICE-CL B	CL B	911312106	65,516,175	478,744	SH		DFND	59	474,760	0	3,985
UNITED PARCEL SERVICE-CL B	CL B	911312106	367	3	SH		DFND		3	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	3,903,748	71,879	SH		DFND	15	49,051	0	22,828
UNITED PARKS & RESORTS INC	COM	81282V100	103,026	1,897	SH		DFND	15,123	1,897	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,755,058	87,554	SH		DFND	48	87,554	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	89,612	1,650	SH		DFND	49	0	1,650	0
UNITED PARKS & RESORTS INC	COM	81282V100	69	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	1,960,239	3,031	SH		DFND	124	3,031	0	0
UNITED RENTALS INC	COM	911363109	2,211,170	3,419	SH		DFND	124,15	3,419	0	0
UNITED RENTALS INC	COM	911363109	3,161,216	4,888	SH		DFND	124,22	4,888	0	0
UNITED RENTALS INC	COM	911363109	443,010	685	SH		OTR	15,119	685	0	0
UNITED RENTALS INC	COM	911363109	2,978,838	4,606	SH		DFND	15,22	4,606	0	0
UNITED RENTALS INC	COM	911363109	130,991,928	202,545	SH		DFND	15	116,282	0	86,263
UNITED RENTALS INC	COM	911363109	1,146,652	1,773	SH		OTR	15,118	1,773	0	0
UNITED RENTALS INC	COM	911363109	2,315,940	3,581	SH		DFND	15,123	3,581	0	0
UNITED RENTALS INC	COM	911363109	8,188,895	12,662	SH		DFND	22	12,662	0	0
UNITED RENTALS INC	COM	911363109	248,344	384	SH		DFND	4	384	0	0
UNITED RENTALS INC	COM	911363109	647	1	SH		DFND	4	0	1	0
UNITED RENTALS INC	COM	911363109	113,261,178	175,129	SH		DFND	48	153,843	0	21,286
UNITED RENTALS INC	COM	911363109	14,670,423	22,684	SH		DFND	49	22,678	6	0
UNITED RENTALS INC	COM	911363109	556,188	860	SH		DFND	49	770	90	0
UNITED RENTALS INC	COM	911363109	4,765,153	7,368	SH		DFND	59	7,298	0	70
UNITED RENTALS INC	COM	911363109	1,056	2	SH		DFND		2	0	0
UNITED STATES LIME & MINERAL	COM	911922102	4,692,459	12,885	SH		DFND	15	12,235	0	650
UNITED STATES LIME & MINERAL	COM	911922102	1,686,518	4,631	SH		DFND	48	4,631	0	0
UNITED STATES LIME & MINERAL	COM	911922102	12,382	34	SH		DFND	49	34	0	0
UNITED STATES LIME & MINERAL	COM	911922102	930	3	SH		DFND		3	0	0
UNITED STATES STEEL CORP	COM	912909108	1,228,084	32,489	SH		DFND	15,123	32,489	0	0
UNITED STATES STEEL CORP	COM	912909108	326,781	8,645	SH		OTR	15,119	8,645	0	0
UNITED STATES STEEL CORP	COM	912909108	35,946,439	950,964	SH		DFND	15	818,705	0	132,259
UNITED STATES STEEL CORP	COM	912909108	5,358,755	141,766	SH		DFND	22	141,766	0	0
UNITED STATES STEEL CORP	COM	912909108	75,978	2,010	SH		DFND	4	2,010	0	0
UNITED STATES STEEL CORP	COM	912909108	28,669,410	758,450	SH		DFND	48	685,430	0	73,020
UNITED STATES STEEL CORP	COM	912909108	89,473	2,367	SH		DFND	49	2,063	304	0
UNITED STATES STEEL CORP	COM	912909108	5,681,302	150,299	SH		DFND	49	149,428	0	871
UNITED STATES STEEL CORP	COM	912909108	48	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	502,990	1,579	SH		DFND	124,22	1,579	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,152,124	6,756	SH		DFND	15,123	6,756	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	272,679	856	SH		OTR	15,119	856	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	68,177,664	214,025	SH		DFND	15	157,274	0	56,751
UNITED THERAPEUTICS CORP	COM	91307C102	8,435,204	26,480	SH		DFND	22	26,480	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	220,118	691	SH		DFND	4	691	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	48,389,656	151,906	SH		DFND	48	137,714	0	14,192
UNITED THERAPEUTICS CORP	COM	91307C102	194,634	611	SH		DFND	49	590	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	9,924,744	31,156	SH		DFND	49	30,972	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	247,513	777	SH		DFND	59	777	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	717	2	SH		DFND		2	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	178,532,806	350,573	SH		DFND	124	320,521	0	30,052
UNITEDHEALTH GROUP INC	COM	91324P102	52,297,946	102,694	SH		DFND	124,15	102,694	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191,551,529	376,137	SH		DFND	124,22	376,137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,953,673	21,509	SH		OTR	124,118	21,509	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,787,009	25,109	SH		DFND	124,48	25,109	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,072,398	49,233	SH		DFND	15,123	49,233	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,874,127	9,571	SH		OTR	15,119	9,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,394,879	24,339	SH		OTR	15,118	24,339	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,423,566	63,668	SH		DFND	15,22	63,668	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,832,493,684	3,598,346	SH		DFND	15	2,341,708	0	1,256,638
UNITEDHEALTH GROUP INC	COM	91324P102	44,388,120	87,162	SH		DFND	22	87,162	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,573,901	16,836	SH		DFND	4	16,836	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,199,409	14,137	SH		DFND	4	280	13,857	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,875,485	29,210	SH		DFND	40	24,805	0	4,405
UNITEDHEALTH GROUP INC	COM	91324P102	7,191,790	14,122	SH		DFND	42	14,122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,216,111,861	2,387,998	SH		DFND	48	2,094,828	0	293,170
UNITEDHEALTH GROUP INC	COM	91324P102	23,656,655	46,453	SH		DFND	49	29,129	17,316	8
UNITEDHEALTH GROUP INC	COM	91324P102	367,369,982	721,380	SH		DFND	49	715,979	188	5,213
UNITEDHEALTH GROUP INC	COM	91324P102	51,094,573	100,331	SH		DFND	59	97,973	0	2,358
UNITEDHEALTH GROUP INC	COM	91324P102	403,334	792	SH		DFND		0	792	0
UNITEDHEALTH GROUP INC	COM	91324P102	687	1	SH		DFND		1	0	0
UNITI GROUP INC	COM	91325V108	29,431	10,079	SH		OTR	15,119	10,079	0	0
UNITI GROUP INC	COM	91325V108	2,701,923	925,316	SH		DFND	15	705,328	0	219,988
UNITI GROUP INC	COM	91325V108	955,231	327,134	SH		DFND	22	327,134	0	0
UNITI GROUP INC	COM	91325V108	1,735,817	594,458	SH		DFND	48	594,458	0	0
UNITI GROUP INC	COM	91325V108	34,044	11,659	SH		DFND	49	11,659	0	0
UNITI GROUP INC	COM	91325V108	1,022	350	SH		DFND	49	350	0	0
UNITI GROUP INC	COM	91325V108	106	36	SH		DFND		36	0	0
UNITIL CORP	COM	913259107	7,107,970	137,246	SH		DFND	15	120,141	0	17,105
UNITIL CORP	COM	913259107	1,181,848	22,820	SH		DFND	22	22,820	0	0
UNITIL CORP	COM	913259107	5,438	105	SH		DFND	4	105	0	0
UNITIL CORP	COM	913259107	2,276,999	43,966	SH		DFND	48	43,966	0	0
UNITIL CORP	COM	913259107	628,938	12,144	SH		DFND	49	12,144	0	0
UNITIL CORP	COM	913259107	2,797	54	SH		DFND	59	54	0	0
UNITIL CORP	COM	913259107	153	3	SH		DFND		3	0	0
UNITY BANCORP INC	COM	913290102	588,798	19,912	SH		DFND	15	15,560	0	4,352
UNITY BANCORP INC	COM	913290102	448,547	15,169	SH		DFND	48	15,169	0	0
UNITY BANCORP INC	COM	913290102	54	2	SH		DFND		2	0	0
UNITY SOFTWARE INC	COM	91332U101	25,008	1,538	SH		DFND	124,15	1,538	0	0
UNITY SOFTWARE INC	COM	91332U101	589,295	36,242	SH		DFND	15,123	36,242	0	0
UNITY SOFTWARE INC	COM	91332U101	16,083,709	989,158	SH		DFND	15	652,040	0	337,118
UNITY SOFTWARE INC	COM	91332U101	393,525	24,202	SH		DFND	22	24,202	0	0
UNITY SOFTWARE INC	COM	91332U101	6,781,948	417,094	SH		DFND	48	323,921	0	93,173
UNITY SOFTWARE INC	COM	91332U101	38,536	2,370	SH		DFND	49	2,370	0	0
UNITY SOFTWARE INC	COM	91332U101	17,268	1,062	SH		DFND	59	1,062	0	0
UNITY SOFTWARE INC	COM	91332U101	82	5	SH		DFND		5	0	0
UNIVERSAL CORP/VA	COM	913456109	11,883,606	246,599	SH		DFND	15	228,155	0	18,444
UNIVERSAL CORP/VA	COM	913456109	56,382	1,170	SH		OTR	15,119	1,170	0	0
UNIVERSAL CORP/VA	COM	913456109	1,628,822	33,800	SH		DFND	22	33,800	0	0
UNIVERSAL CORP/VA	COM	913456109	46,021	955	SH		DFND	4	955	0	0
UNIVERSAL CORP/VA	COM	913456109	2,818,922	58,496	SH		DFND	48	58,496	0	0
UNIVERSAL CORP/VA	COM	913456109	2,100,361	43,585	SH		DFND	49	43,585	0	0
UNIVERSAL CORP/VA	COM	913456109	83	2	SH		DFND		2	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	61,814	294	SH		DFND	124,15	294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,346,862	6,406	SH		DFND	15,123	6,406	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72,957	347	SH		OTR	15,119	347	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	44,734,052	212,766	SH		DFND	15	183,540	0	29,226
UNIVERSAL DISPLAY CORP	COM	91347P105	5,770,311	27,445	SH		DFND	22	27,445	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	111,433	530	SH		DFND	4	530	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	31,931,929	151,876	SH		DFND	48	137,070	0	14,806
UNIVERSAL DISPLAY CORP	COM	91347P105	388,963	1,850	SH		DFND	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,568,522	21,729	SH		DFND	49	21,569	0	160
UNIVERSAL DISPLAY CORP	COM	91347P105	174,718	831	SH		DFND	59	831	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	749	4	SH		DFND		4	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	106,741	9,186	SH		DFND	15	9,186	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	13,956	1,201	SH		DFND	48	1,201	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	813	70	SH		DFND	59	70	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4,621,729	118,082	SH		DFND	124	118,082	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,875,550	47,919	SH		DFND	15	38,306	0	9,613
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	719,863	18,392	SH		DFND	22	18,392	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	36,792	940	SH		DFND	4	940	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	1,657,227	42,341	SH		DFND	48	42,341	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	623,813	15,938	SH		DFND	49	15,938	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	102	3	SH		DFND		3	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	580,125	3,137	SH		DFND	124,15	3,137	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	763,391	4,128	SH		DFND	15,22	4,128	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	238,005	1,287	SH		OTR	15,119	1,287	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	52,429,874	283,512	SH		DFND	15	204,274	0	79,238
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	290,895	1,573	SH		OTR	15,118	1,573	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,382,907	7,478	SH		DFND	15,123	7,478	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,000,101	5,408	SH		DFND	22	5,408	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	740	4	SH		DFND	4	0	4	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	80,629	436	SH		DFND	4	436	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	30,349,602	164,114	SH		DFND	48	145,716	0	18,398
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	8,692	47	SH		DFND	49	24	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,521,705	13,636	SH		DFND	49	13,630	6	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	309,943	1,676	SH		DFND	59	1,660	0	16
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	443	2	SH		DFND		2	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,694,028	90,300	SH		DFND	124	90,300	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,742,337	146,180	SH		DFND	15	122,013	0	24,167
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,125,056	59,971	SH		DFND	48	59,971	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	73,652	3,926	SH		DFND	49	3,926	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	30	2	SH		DFND		2	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	5,563,874	137,075	SH		DFND	15	127,548	0	9,527
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	598,378	14,742	SH		DFND	48	14,742	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	113	3	SH		DFND		3	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	229,663	8,388	SH		DFND	15	2,942	0	5,446
UNIVERSAL STAINLESS & ALLOY	COM	913837100	508,009	18,554	SH		DFND	48	18,554	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	44	2	SH		DFND		2	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	538,941	34,262	SH		DFND	15	21,532	0	12,730
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,368,589	87,005	SH		DFND	48	87,005	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	16	1	SH		DFND		1	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,092,803	91,669	SH		DFND	15	63,970	0	27,699
UNIVEST FINANCIAL CORP	COM	915271100	1,758,070	77,007	SH		DFND	48	77,007	0	0
UNIVEST FINANCIAL CORP	COM	915271100	121,159	5,307	SH		DFND	49	5,307	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,945	129	SH		DFND	59	129	0	0
UNIVEST FINANCIAL CORP	COM	915271100	63	3	SH		DFND		3	0	0
UNUM GROUP	COM	91529Y106	2,583,048	50,539	SH		DFND	124,22	50,539	0	0
UNUM GROUP	COM	91529Y106	83,207	1,628	SH		DFND	124	1,628	0	0
UNUM GROUP	COM	91529Y106	381,281	7,460	SH		OTR	15,119	7,460	0	0
UNUM GROUP	COM	91529Y106	1,448,662	28,344	SH		DFND	15,123	28,344	0	0
UNUM GROUP	COM	91529Y106	59,478,291	1,163,731	SH		DFND	15	1,039,521	0	124,210
UNUM GROUP	COM	91529Y106	6,489,028	126,962	SH		DFND	22	126,962	0	0
UNUM GROUP	COM	91529Y106	246,861	4,830	SH		DFND	4	4,830	0	0
UNUM GROUP	COM	91529Y106	31,776,314	621,724	SH		DFND	48	559,298	0	62,426
UNUM GROUP	COM	91529Y106	8,228,352	160,993	SH		DFND	49	160,380	0	613
UNUM GROUP	COM	91529Y106	79,680	1,559	SH		DFND	49	818	741	0
UNUM GROUP	COM	91529Y106	562	11	SH		DFND	59	11	0	0
UNUM GROUP	COM	91529Y106	113	2	SH		DFND		2	0	0
UPBOUND GROUP INC	COM	76009N100	17,298,652	563,474	SH		DFND	15	526,456	0	37,018
UPBOUND GROUP INC	COM	76009N100	1,864,350	60,728	SH		DFND	22	60,728	0	0
UPBOUND GROUP INC	COM	76009N100	4,037,296	131,508	SH		DFND	48	131,508	0	0
UPBOUND GROUP INC	COM	76009N100	185,796	6,052	SH		DFND	49	6,052	0	0
UPBOUND GROUP INC	COM	76009N100	77	3	SH		DFND		3	0	0
UPLAND SOFTWARE INC	COM	91544A109	144,393	57,989	SH		DFND	15	57,989	0	0
UPLAND SOFTWARE INC	COM	91544A109	6,833	2,744	SH		DFND	48	2,744	0	0
UPLAND SOFTWARE INC	COM	91544A109	5	2	SH		DFND		2	0	0
UPSTART HOLDINGS INC	COM	91680M107	104,669	4,437	SH		DFND	15,123	4,437	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,850,140	78,429	SH		DFND	15	29,079	0	49,350
UPSTART HOLDINGS INC	COM	91680M107	4,457,283	188,948	SH		DFND	48	188,948	0	0
UPSTART HOLDINGS INC	COM	91680M107	14,508	615	SH		DFND	49	615	0	0
UPSTART HOLDINGS INC	COM	91680M107	24	1	SH		DFND		1	0	0
UPWORK INC	COM	91688F104	81,249	7,558	SH		DFND	124	7,558	0	0
UPWORK INC	COM	91688F104	1,729,170	160,853	SH		DFND	15	77,018	0	83,835
UPWORK INC	COM	91688F104	3,279,406	305,061	SH		DFND	48	305,061	0	0
UPWORK INC	COM	91688F104	1,978	184	SH		DFND	49	0	184	0
UPWORK INC	COM	91688F104	8,503	791	SH		DFND	49	791	0	0
UPWORK INC	COM	91688F104	9	1	SH		DFND		1	0	0
UPWORK INC	NOTE	91688FAB0	266,250	300,000	SH		DFND	111	300,000	0	0
URANIUM ENERGY CORP	COM	916896103	4,779,507	795,259	SH		DFND	15	565,762	0	229,497
URANIUM ENERGY CORP	COM	916896103	142,888	23,775	SH		DFND	15,123	23,775	0	0
URANIUM ENERGY CORP	COM	916896103	5,942,556	988,778	SH		DFND	48	988,778	0	0
URANIUM ENERGY CORP	COM	916896103	14,845	2,470	SH		DFND	49	0	2,470	0
URANIUM ENERGY CORP	COM	916896103	601	100	SH		DFND	49	100	0	0
URANIUM ENERGY CORP	COM	916896103	14	2	SH		DFND		2	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,323,830	288,242	SH		OTR	124,66	0	0	288,242
URBAN EDGE PROPERTIES	COM	91704F104	1,353,168	73,263	SH		DFND	124,22	73,263	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,965,934	214,723	SH		DFND	124	213,875	0	848
URBAN EDGE PROPERTIES	COM	91704F104	99,165	5,369	SH		DFND	124,48	5,369	0	0
URBAN EDGE PROPERTIES	COM	91704F104	10,428,845	564,637	SH		DFND	15	447,918	0	116,719
URBAN EDGE PROPERTIES	COM	91704F104	3,014,544	163,213	SH		DFND	22	163,213	0	0
URBAN EDGE PROPERTIES	COM	91704F104	42,943	2,325	SH		DFND	4	2,325	0	0
URBAN EDGE PROPERTIES	COM	91704F104	6,728,972	364,319	SH		DFND	48	364,319	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,471,932	133,835	SH		DFND	49	133,835	0	0
URBAN EDGE PROPERTIES	COM	91704F104	8,090	438	SH		DFND	49	243	195	0
URBAN EDGE PROPERTIES	COM	91704F104	46	2	SH		DFND		2	0	0
URBAN OUTFITTERS INC	COM	917047102	6,852,312	166,926	SH		OTR	124,66	0	0	166,926
URBAN OUTFITTERS INC	COM	917047102	5,104,568	124,350	SH		DFND	124	123,860	0	490
URBAN OUTFITTERS INC	COM	917047102	127,583	3,108	SH		DFND	124,48	3,108	0	0
URBAN OUTFITTERS INC	COM	917047102	1,784,936	43,482	SH		DFND	124,22	43,482	0	0
URBAN OUTFITTERS INC	COM	917047102	63,751	1,553	SH		OTR	15,119	1,553	0	0
URBAN OUTFITTERS INC	COM	917047102	11,642,888	283,627	SH		DFND	15	232,256	0	51,371
URBAN OUTFITTERS INC	COM	917047102	156,729	3,818	SH		DFND	15,123	3,818	0	0
URBAN OUTFITTERS INC	COM	917047102	3,189,051	77,687	SH		DFND	22	77,687	0	0
URBAN OUTFITTERS INC	COM	917047102	6,343,169	154,523	SH		DFND	48	154,523	0	0
URBAN OUTFITTERS INC	COM	917047102	916,975	22,338	SH		DFND	49	22,338	0	0
URBAN OUTFITTERS INC	COM	917047102	7,389	180	SH		DFND	59	180	0	0
URBAN OUTFITTERS INC	COM	917047102	54	1	SH		DFND		1	0	0
UR-ENERGY INC	COM	91688R108	266,500	190,357	SH		DFND	15	92,877	0	97,480
UR-ENERGY INC	COM	91688R108	832,654	594,753	SH		DFND	48	594,753	0	0
UR-ENERGY INC	COM	91688R108	3	2	SH		DFND		2	0	0
UROGEN PHARMA LTD	COM	M96088105	404,247	24,091	SH		DFND	15	10,321	0	13,770
UROGEN PHARMA LTD	COM	M96088105	1,217,020	72,528	SH		DFND	48	72,528	0	0
US BANCORP	COM	902973304	5,604,409	141,169	SH		OTR	124,118	141,169	0	0
US BANCORP	COM	902973304	3,716,793	93,622	SH		DFND	124,22	93,622	0	0
US BANCORP	COM	902973304	67,282,726	1,694,779	SH		DFND	124	1,694,779	0	0
US BANCORP	COM	902973304	3,076,591	77,496	SH		DFND	124,15	77,496	0	0
US BANCORP	COM	902973304	1,582,244	39,855	SH		OTR	15,119	39,855	0	0
US BANCORP	COM	902973304	2,990,601	75,330	SH		DFND	15,123	75,330	0	0
US BANCORP	COM	902973304	229,463,300	5,779,932	SH		DFND	15	3,698,084	0	2,081,848
US BANCORP	COM	902973304	4,328,332	109,026	SH		DFND	15,22	109,026	0	0
US BANCORP	COM	902973304	1,629,169	41,037	SH		OTR	15,118	41,037	0	0
US BANCORP	COM	902973304	5,623,386	141,647	SH		DFND	22	141,647	0	0
US BANCORP	COM	902973304	1,101,715	27,751	SH		DFND	4	27,751	0	0
US BANCORP	COM	902973304	47,640	1,200	SH		DFND	4	0	1,200	0
US BANCORP	COM	902973304	64,409	1,622	SH		DFND	42	1,622	0	0
US BANCORP	COM	902973304	160,626,200	4,046,000	SH		DFND	48	3,547,954	0	498,046
US BANCORP	COM	902973304	32,805,897	826,345	SH		DFND	49	816,762	150	9,433
US BANCORP	COM	902973304	1,931,286	48,647	SH		DFND	49	27,777	20,840	30
US BANCORP	COM	902973304	6,648,569	167,470	SH		DFND	59	156,664	0	10,806
US BANCORP	COM	902973304	78	2	SH		DFND		2	0	0
US CELLULAR CORP	COM	911684108	724,767	12,984	SH		DFND	15	12,984	0	0
US CELLULAR CORP	COM	911684108	46,163	827	SH		DFND	15,123	827	0	0
US CELLULAR CORP	COM	911684108	168,018	3,010	SH		DFND	48	3,010	0	0
US FOODS HOLDING CORP	COM	912008109	3,897,792	73,571	SH		DFND	124,22	73,571	0	0
US FOODS HOLDING CORP	COM	912008109	50,425,145	951,777	SH		DFND	15	731,102	0	220,675
US FOODS HOLDING CORP	COM	912008109	1,773,823	33,481	SH		DFND	15,123	33,481	0	0
US FOODS HOLDING CORP	COM	912008109	463,628	8,751	SH		OTR	15,119	8,751	0	0
US FOODS HOLDING CORP	COM	912008109	1,349,295	25,468	SH		OTR	22,80	25,468	0	0
US FOODS HOLDING CORP	COM	912008109	7,621,862	143,863	SH		DFND	22	143,863	0	0
US FOODS HOLDING CORP	COM	912008109	34,172	645	SH		DFND	4	645	0	0
US FOODS HOLDING CORP	COM	912008109	40,896,110	771,916	SH		DFND	48	700,676	0	71,240
US FOODS HOLDING CORP	COM	912008109	3,734,348	70,486	SH		DFND	49	69,557	0	929
US FOODS HOLDING CORP	COM	912008109	205,933	3,887	SH		DFND	59	3,887	0	0
US FOODS HOLDING CORP	COM	912008109	92	2	SH		DFND		2	0	0
US SILICA HOLDINGS INC	COM	90346E103	5,846,790	378,433	SH		DFND	15	297,088	0	81,345
US SILICA HOLDINGS INC	COM	90346E103	1,630,037	105,504	SH		DFND	22	105,504	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,178,204	205,709	SH		DFND	48	205,709	0	0
US SILICA HOLDINGS INC	COM	90346E103	179,143	11,595	SH		DFND	49	11,595	0	0
US SILICA HOLDINGS INC	COM	90346E103	19	1	SH		DFND		1	0	0
US TREASURY 6 MONTH BILL ETF	US T	74933W460	834,333	16,660	SH		DFND	59	13,038	0	3,622
US TREASURY 6 MONTH BILL ETF	US T	74933W460	98	2	SH		DFND		2	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,213,593	48,930	SH		DFND	15	37,094	0	11,836
USANA HEALTH SCIENCES INC	COM	90328M107	701,130	15,498	SH		DFND	22	15,498	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,253,103	27,699	SH		DFND	48	27,699	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	237,420	5,248	SH		DFND	49	5,248	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	90,785	7,076	SH		DFND	15	1,229	0	5,847
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	293,987	22,914	SH		DFND	48	22,914	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,048,917	15,700	SH		DFND	124	15,700	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,768,995	26,478	SH		DFND	15	22,942	0	3,536
UTAH MEDICAL PRODUCTS INC	COM	917488108	486,911	7,288	SH		DFND	48	7,288	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9,086	136	SH		DFND	59	136	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	149	2	SH		DFND		2	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	808,072	11,859	SH		DFND	49	10,742	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	77,884	1,143	SH		DFND	49	1,143	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	634,734	9,315	SH		DFND	59	8,855	0	460
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	101	1	SH		DFND		1	0	0
UTZ BRANDS INC	COM	918090101	4,645,056	279,150	SH		DFND	15	232,467	0	46,683
UTZ BRANDS INC	COM	918090101	66,294	3,984	SH		DFND	15,123	3,984	0	0
UTZ BRANDS INC	COM	918090101	2,684,148	161,307	SH		DFND	48	161,307	0	0
UTZ BRANDS INC	COM	918090101	25,925	1,558	SH		DFND	49	1,558	0	0
UTZ BRANDS INC	COM	918090101	15,259	917	SH		DFND	59	917	0	0
UTZ BRANDS INC	COM	918090101	34	2	SH		DFND		2	0	0
UWM HOLDINGS CORP	COM	91823B109	83,070	11,987	SH		DFND	15,123	11,987	0	0
UWM HOLDINGS CORP	COM	91823B109	5,122,018	739,108	SH		DFND	15	696,027	0	43,081
UWM HOLDINGS CORP	COM	91823B109	875,384	126,318	SH		DFND	48	100,550	0	25,768
UWM HOLDINGS CORP	COM	91823B109	213,056	30,744	SH		DFND	49	30,744	0	0
UWM HOLDINGS CORP	COM	91823B109	15	2	SH		DFND		2	0	0
V2X INC	COM	92242T101	1,808,620	37,711	SH		DFND	15	24,394	0	13,317
V2X INC	COM	92242T101	1,400,480	29,201	SH		DFND	48	29,201	0	0
V2X INC	COM	92242T101	8,441	176	SH		DFND	49	176	0	0
V2X INC	COM	92242T101	94	2	SH		DFND		2	0	0
VAALCO ENERGY INC	COM	91851C201	6,758,521	1,077,914	SH		DFND	15	1,012,574	0	65,340
VAALCO ENERGY INC	COM	91851C201	1,503,822	239,844	SH		DFND	48	239,844	0	0
VAALCO ENERGY INC	COM	91851C201	5,580	890	SH		DFND	49	890	0	0
VAALCO ENERGY INC	COM	91851C201	12	2	SH		DFND		2	0	0
VACASA INC -CL A	CL A	91854V206	33,725	6,925	SH		DFND	15	0	0	6,925
VACASA INC -CL A	CL A	91854V206	90,558	18,595	SH		DFND	48	18,595	0	0
VAIL RESORTS INC	COM	91879Q109	74,214	412	SH		DFND	124,15	412	0	0
VAIL RESORTS INC	COM	91879Q109	1,002,423	5,565	SH		DFND	15,123	5,565	0	0
VAIL RESORTS INC	COM	91879Q109	138,340	768	SH		OTR	15,119	768	0	0
VAIL RESORTS INC	COM	91879Q109	39,370,834	218,569	SH		DFND	15	197,916	0	20,653
VAIL RESORTS INC	COM	91879Q109	3,993,482	22,170	SH		DFND	22	22,170	0	0
VAIL RESORTS INC	COM	91879Q109	5,944	33	SH		DFND	4	33	0	0
VAIL RESORTS INC	COM	91879Q109	23,259,827	129,128	SH		DFND	48	116,228	0	12,900
VAIL RESORTS INC	COM	91879Q109	1,735,553	9,635	SH		DFND	49	9,635	0	0
VAIL RESORTS INC	COM	91879Q109	61,424	341	SH		DFND	49	341	0	0
VAIL RESORTS INC	COM	91879Q109	120,507	669	SH		DFND	59	669	0	0
VAIL RESORTS INC	COM	91879Q109	437	2	SH		DFND		2	0	0
VALARIS LTD	CL A	G9460G101	958,443	12,865	SH		DFND	124,22	12,865	0	0
VALARIS LTD	CL A	G9460G101	37,772	507	SH		OTR	15,119	507	0	0
VALARIS LTD	CL A	G9460G101	18,692,125	250,901	SH		DFND	15	205,464	0	45,437
VALARIS LTD	CL A	G9460G101	279,897	3,757	SH		DFND	15,123	3,757	0	0
VALARIS LTD	CL A	G9460G101	2,708,969	36,362	SH		DFND	22	36,362	0	0
VALARIS LTD	CL A	G9460G101	20,009,806	268,588	SH		DFND	48	268,588	0	0
VALARIS LTD	CL A	G9460G101	984,518	13,215	SH		DFND	49	12,959	0	256
VALARIS LTD	CL A	G9460G101	2,235	30	SH		DFND	59	30	0	0
VALARIS LTD	CL A	G9460G101	196	3	SH		DFND		3	0	0
VALE SA-SP ADR	SPON	91912E105	144,138	12,904	SH		DFND	15	12,904	0	0
VALE SA-SP ADR	SPON	91912E105	2,234	200	SH		DFND	49	200	0	0
VALE SA-SP ADR	SPON	91912E105	189,488	16,964	SH		DFND	49	16,964	0	0
VALE SA-SP ADR	SPON	91912E105	357,506	32,006	SH		DFND	59	31,015	0	991
VALE SA-SP ADR	SPON	91912E105	23	2	SH		DFND		2	0	0
VALERO ENERGY CORP	COM	91913Y100	25,544,042	162,950	SH		DFND	124	162,950	0	0
VALERO ENERGY CORP	COM	91913Y100	44,171,206	281,776	SH		DFND	124,22	281,776	0	0
VALERO ENERGY CORP	COM	91913Y100	2,552,366	16,282	SH		DFND	124,15	16,282	0	0
VALERO ENERGY CORP	COM	91913Y100	210,803,637	1,344,754	SH		DFND	15	893,994	0	450,760
VALERO ENERGY CORP	COM	91913Y100	1,988,030	12,682	SH		OTR	15,119	12,682	0	0
VALERO ENERGY CORP	COM	91913Y100	3,545,441	22,617	SH		DFND	15,22	22,617	0	0
VALERO ENERGY CORP	COM	91913Y100	2,753,803	17,567	SH		DFND	15,123	17,567	0	0
VALERO ENERGY CORP	COM	91913Y100	1,348,606	8,603	SH		OTR	15,118	8,603	0	0
VALERO ENERGY CORP	COM	91913Y100	4,879,312	31,126	SH		DFND	22	31,126	0	0
VALERO ENERGY CORP	COM	91913Y100	1,558,038	9,939	SH		DFND	4	9,939	0	0
VALERO ENERGY CORP	COM	91913Y100	527,184	3,363	SH		DFND	4	725	2,638	0
VALERO ENERGY CORP	COM	91913Y100	70,691	451	SH		DFND	42	451	0	0
VALERO ENERGY CORP	COM	91913Y100	136,163,617	868,612	SH		DFND	48	764,942	0	103,670
VALERO ENERGY CORP	COM	91913Y100	17,896,349	114,164	SH		DFND	49	77,521	16,630	20,013
VALERO ENERGY CORP	COM	91913Y100	85,430,284	544,975	SH		DFND	49	533,531	60	11,384
VALERO ENERGY CORP	COM	91913Y100	852,069	5,435	SH		DFND	59	5,414	0	21
VALERO ENERGY CORP	COM	91913Y100	528	3	SH		DFND		3	0	0
VALHI INC	COM	918905209	1,980,146	111,057	SH		DFND	15	109,440	0	1,617
VALHI INC	COM	918905209	83,373	4,676	SH		DFND	48	4,676	0	0
VALHI INC	COM	918905209	40	2	SH		DFND		2	0	0
VALLEY NATIONAL BANCORP	COM	919794107	22,164,292	3,175,400	SH		DFND	15	2,759,514	0	415,886
VALLEY NATIONAL BANCORP	COM	919794107	116,161	16,642	SH		OTR	15,119	16,642	0	0
VALLEY NATIONAL BANCORP	COM	919794107	179,372	25,698	SH		DFND	15,123	25,698	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,732,373	248,191	SH		DFND	22	248,191	0	0
VALLEY NATIONAL BANCORP	COM	919794107	21,603	3,095	SH		DFND	4	3,095	0	0
VALLEY NATIONAL BANCORP	COM	919794107	12,811,141	1,835,407	SH		DFND	48	1,835,407	0	0
VALLEY NATIONAL BANCORP	COM	919794107	863,698	123,739	SH		DFND	49	121,405	0	2,334
VALLEY NATIONAL BANCORP	COM	919794107	30,928	4,431	SH		DFND	59	4,431	0	0
VALLEY NATIONAL BANCORP	COM	919794107	7	1	SH		DFND		1	0	0
VALMONT INDUSTRIES	COM	920253101	1,238,318	4,512	SH		DFND	124,48	4,512	0	0
VALMONT INDUSTRIES	COM	920253101	4,555,321	16,598	SH		OTR	124,66	0	0	16,598
VALMONT INDUSTRIES	COM	920253101	10,775,181	39,261	SH		DFND	124,22	39,261	0	0
VALMONT INDUSTRIES	COM	920253101	4,613,505	16,810	SH		DFND	124	16,761	0	49
VALMONT INDUSTRIES	COM	920253101	127,619	465	SH		OTR	15,119	465	0	0
VALMONT INDUSTRIES	COM	920253101	22,887,758	83,395	SH		DFND	15	71,330	0	12,065
VALMONT INDUSTRIES	COM	920253101	327,419	1,193	SH		DFND	15,123	1,193	0	0
VALMONT INDUSTRIES	COM	920253101	3,537,935	12,891	SH		DFND	22	12,891	0	0
VALMONT INDUSTRIES	COM	920253101	16,193	59	SH		DFND	4	59	0	0
VALMONT INDUSTRIES	COM	920253101	18,586,852	67,724	SH		DFND	48	61,221	0	6,503
VALMONT INDUSTRIES	COM	920253101	3,954,825	14,410	SH		DFND	49	14,319	0	91
VALMONT INDUSTRIES	COM	920253101	70,808	258	SH		DFND	49	0	258	0
VALMONT INDUSTRIES	COM	920253101	347,728	1,267	SH		DFND	59	1,267	0	0
VALMONT INDUSTRIES	COM	920253101	504	2	SH		DFND		2	0	0
VALVOLINE INC	COM	92047W101	74,002	1,713	SH		DFND	124,15	1,713	0	0
VALVOLINE INC	COM	92047W101	24,049,051	556,691	SH		DFND	15	470,977	0	85,714
VALVOLINE INC	COM	92047W101	338,688	7,840	SH		DFND	15,123	7,840	0	0
VALVOLINE INC	COM	92047W101	44,366	1,027	SH		OTR	15,119	1,027	0	0
VALVOLINE INC	COM	92047W101	4,205,347	97,346	SH		DFND	22	97,346	0	0
VALVOLINE INC	COM	92047W101	76,680	1,775	SH		DFND	4	1,775	0	0
VALVOLINE INC	COM	92047W101	19,193,328	444,290	SH		DFND	48	401,942	0	42,348
VALVOLINE INC	COM	92047W101	145,584	3,370	SH		DFND	49	3,294	76	0
VALVOLINE INC	COM	92047W101	3,642,019	84,306	SH		DFND	49	83,724	0	582
VALVOLINE INC	COM	92047W101	190,210	4,403	SH		DFND	59	4,403	0	0
VALVOLINE INC	COM	92047W101	123	3	SH		DFND		3	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	673,248	119,159	SH		DFND	15	64,342	0	54,817
VANDA PHARMACEUTICALS INC	COM	921659108	763,920	135,207	SH		DFND	48	135,207	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	20,504	3,629	SH		DFND	49	3,629	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	33,626,973	1,188,232	SH		DFND	59	1,183,520	0	4,712
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	43	2	SH		DFND		2	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	435,525	12,836	SH		DFND	49	12,836	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	38	1	SH		DFND		1	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	723	14	SH		DFND	49	14	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	18,838,769	364,739	SH		DFND	59	364,739	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	82	2	SH		DFND		2	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	5,403,934	227,247	SH		DFND	124,48	227,247	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	4,243,517	178,449	SH		DFND	124,22	178,449	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	380	16	SH		DFND	49	16	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	19,320,700	812,477	SH		DFND	59	811,656	0	821
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	54	2	SH		DFND		2	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	336,960	8,000	SH		DFND	49	8,000	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	69	2	SH		DFND		2	0	0
VANECK LONG MUNI ETF	LONG	92189F536	125,020	7,000	SH		DFND	4	0	7,000	0
VANECK LONG MUNI ETF	LONG	92189F536	742,976	41,600	SH		DFND	49	38,600	3,000	0
VANECK LONG MUNI ETF	LONG	92189F536	51,181,081	2,865,682	SH		DFND	49	2,853,682	0	12,000
VANECK LONG MUNI ETF	LONG	92189F536	44,614	2,498	SH		DFND	59	2,498	0	0
VANECK LONG MUNI ETF	LONG	92189F536	19	1	SH		DFND		1	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	31,838,442	367,607	SH		DFND	15	367,607	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	86,610	1,000	SH		DFND	4	0	1,000	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	38,975	450	SH		DFND	49	0	450	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	34,644	400	SH		DFND	49	400	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	19,492,616	225,062	SH		DFND	59	224,326	0	736
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	254	3	SH		DFND		3	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	9,125	35	SH		DFND	49	35	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	6,100,901	23,402	SH		DFND	59	23,253	0	149
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	564	2	SH		DFND		2	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	14,926	108	SH		DFND	49	108	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	918,201	6,644	SH		DFND	59	6,298	0	346
VANGUARD COMMUNICATION SERVI	COMM	92204A884	228	2	SH		DFND		2	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	437,262	1,400	SH		DFND	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,191,227	3,814	SH		DFND	49	3,814	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	276,100	884	SH		DFND	59	819	0	65
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	727	2	SH		DFND		2	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	20,303	100	SH		DFND	49	100	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	162,424	800	SH		DFND	49	800	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	387,178	1,907	SH		DFND	59	1,808	0	99
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	491	2	SH		DFND		2	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	235,871,760	1,292,094	SH		DFND	15	1,292,094	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	91,275	500	SH		DFND	4	0	500	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,348,132	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,172,336	6,422	SH		DFND	49	760	5,662	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	12,910,666	70,724	SH		DFND	49	70,724	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	67,628,676	370,467	SH		DFND	59	344,620	0	25,847
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	498	3	SH		DFND		3	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	103,866,612	1,651,035	SH		DFND	15	1,651,035	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	7,172	114	SH		DFND	49	114	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	1,161,822	18,468	SH		DFND	59	18,390	0	78
VANGUARD EMERG MKTS GOV BND	EM M	921946885	101	2	SH		DFND		2	0	0
VANGUARD ENERGY ETF	ENER	92204A306	196,458	1,540	SH		DFND	49	1,540	0	0
VANGUARD ENERGY ETF	ENER	92204A306	2,830,725	22,190	SH		DFND	59	22,022	0	168
VANGUARD ENERGY ETF	ENER	92204A306	339	3	SH		DFND		3	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	47,305	826	SH		DFND	49	0	826	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	1,948,497	34,023	SH		DFND	59	34,023	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	138	2	SH		DFND		2	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	460,201	4,763	SH		DFND	49	4,763	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	3,081,405	31,892	SH		DFND	59	31,892	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	284	3	SH		DFND		3	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	709,424	4,203	SH		DFND	48	4,203	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	7,722,311	45,751	SH		DFND	49	45,751	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	253,185	1,500	SH		DFND	49	0	1,500	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	123,723	733	SH		DFND	59	733	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	504	3	SH		DFND		3	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	140,930	1,411	SH		DFND	49	1,411	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	456,352	4,569	SH		DFND	59	4,329	0	240
VANGUARD FINANCIALS ETF	FINA	92204A405	166	2	SH		DFND		2	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	76,016	647	SH		DFND	49	647	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	313,564	2,669	SH		DFND	59	2,669	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	278	2	SH		DFND		2	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	67,436	1,150	SH		DFND	4	1,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	54,181	924	SH		DFND	42	924	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	12,906,371	220,095	SH		DFND	49	220,095	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	9,992,842	170,410	SH		DFND	49	128,725	41,685	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	8,056,308	137,386	SH		DFND	59	132,651	0	4,735
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	123	2	SH		DFND		2	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,746,319	55,571	SH		DFND	111	0	0	55,571
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	390,988,702	7,911,548	SH		DFND	15	7,911,548	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	313,768	6,349	SH		DFND	4	6,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,839,179	57,450	SH		DFND	4	48,611	8,839	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	12,353,274	249,965	SH		DFND	42	249,965	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	39,945,791	808,292	SH		DFND	49	803,392	0	4,900
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	7,699,280	155,793	SH		DFND	49	43,525	112,268	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	321,388,478	6,503,207	SH		DFND	59	6,141,397	0	361,810
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	97	2	SH		DFND		2	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	116,640,048	2,665,449	SH		DFND	15	2,665,449	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,737,053	39,695	SH		DFND	4	27,381	12,314	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	3,835,389	87,646	SH		DFND	4	87,646	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	43,220,658	987,675	SH		DFND	48	987,675	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	19,219,786	439,209	SH		DFND	49	306,901	132,308	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	160,559,203	3,669,086	SH		DFND	49	3,651,046	4,000	14,040
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	116,721,335	2,667,307	SH		DFND	59	2,522,073	0	145,233
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	52	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,593,933	23,872	SH		DFND	4	23,872	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	362,628	5,431	SH		DFND	49	5,431	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	811,953	12,160	SH		DFND	59	12,160	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	86	1	SH		DFND		1	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	94,950	1,280	SH		DFND	49	1,280	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	1,507,041	20,316	SH		DFND	59	20,316	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	180	2	SH		DFND		2	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	505,178	12,452	SH		DFND	48	12,452	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,550,768	87,522	SH		DFND	49	87,522	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	10,548	260	SH		DFND	49	260	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,469,993	85,531	SH		DFND	59	85,094	0	437
VANGUARD GLBL EX-US REAL EST	GLB	922042676	116	3	SH		DFND		3	0	0
VANGUARD GROWTH ETF	GROW	922908736	282,674,888	755,795	SH		DFND	15	755,795	0	0
VANGUARD GROWTH ETF	GROW	922908736	4,645,204	12,420	SH		DFND	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736	1,271,634	3,400	SH		DFND	49	3,400	0	0
VANGUARD GROWTH ETF	GROW	922908736	20,447,126	54,670	SH		DFND	49	54,670	0	0
VANGUARD GROWTH ETF	GROW	922908736	447,914,971	1,197,602	SH		DFND	59	1,135,644	0	61,958
VANGUARD GROWTH ETF	GROW	922908736	626,600	1,675	SH		DFND		1,675	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	152,950	575	SH		DFND	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	45,752	172	SH		DFND	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	126,616	476	SH		DFND	49	476	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	272,650	1,025	SH		DFND	59	949	0	76
VANGUARD HEALTH CARE ETF	HEAL	92204A504	286	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	48,507	409	SH		DFND	15	409	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	211,108	1,780	SH		DFND	4	0	1,780	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	163,194	1,376	SH		DFND	4	1,376	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	3,957,801	33,371	SH		DFND	49	31,433	1,938	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	6,879,512	58,006	SH		DFND	49	58,006	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	2,685,172	22,641	SH		DFND	59	21,098	0	1,542
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	159	1	SH		DFND		1	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	123,961	527	SH		DFND	49	527	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	281,088	1,195	SH		DFND	59	1,108	0	87
VANGUARD INDUSTRIALS ETF	INDU	92204A603	510	2	SH		DFND		2	0	0
VANGUARD INFO TECH ETF	INF	92204A702	279,646	485	SH		DFND	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	149,913	260	SH		DFND	49	260	0	0
VANGUARD INFO TECH ETF	INF	92204A702	5,405,531	9,375	SH		DFND	49	9,375	0	0
VANGUARD INFO TECH ETF	INF	92204A702	363,894	631	SH		DFND	59	585	0	46
VANGUARD INFO TECH ETF	INF	92204A702	1,363	2	SH		DFND		2	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	123,640,535	1,521,168	SH		DFND	15	1,521,168	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	104,607	1,287	SH		DFND	49	1,287	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	189	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	54,220	724	SH		DFND	49	724	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	91,806,636	1,225,886	SH		DFND	59	1,162,011	0	63,875
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	142	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	118,246,613	2,030,682	SH		DFND	15	2,030,682	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	823,663	14,145	SH		DFND	49	14,145	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	1,055,298	18,123	SH		DFND	59	17,926	0	197
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	86	1	SH		DFND		1	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	629,689	7,878	SH		DFND	111	7,878	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	88,918,129	1,112,450	SH		DFND	15	1,112,450	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	339,223	4,244	SH		DFND	49	4,244	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	46,408,630	580,616	SH		DFND	59	547,416	0	33,199
VANGUARD INT-TERM CORPORATE	INT-	92206C870	134	2	SH		DFND		2	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,524,906	10,115	SH		DFND	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	18,651,856	74,721	SH		DFND	49	74,721	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,269,576	9,092	SH		DFND	59	9,092	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	699	3	SH		DFND		3	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	26,288	374	SH		DFND	49	374	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	90,540,917	1,288,105	SH		DFND	59	1,219,285	0	68,820
VANGUARD LONG-TERM BOND ETF	LONG	921937793	74	1	SH		DFND		1	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	268,393	3,538	SH		DFND	15	3,538	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	11,379	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	683,117	9,005	SH		DFND	59	7,968	0	1,037
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	212	3	SH		DFND		3	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	2,480	43	SH		DFND	49	43	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	18,052,984	312,985	SH		DFND	59	294,643	0	18,342
VANGUARD LONG-TERM TREASURY	LONG	92206C847	713,303	12,367	SH		DFND		12,367	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	53,166	276	SH		DFND	49	276	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	278,928	1,448	SH		DFND	59	1,342	0	106
VANGUARD MATERIALS ETF	MATE	92204A801	436	2	SH		DFND		2	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,324,802	6,715	SH		DFND	4	6,715	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	284,098	1,440	SH		DFND	4	0	1,440	0
VANGUARD MEGA CAP ETF	MEGA	921910873	6,775,925	34,345	SH		DFND	49	34,345	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	86,543	439	SH		DFND		439	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	5,817,598	18,515	SH		DFND	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	5,561,517	17,700	SH		DFND	4	0	17,700	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	498,651	1,587	SH		DFND	49	1,587	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	71,566	228	SH		DFND		228	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	221,477	1,869	SH		DFND	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	26,070	220	SH		DFND	49	220	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	222,942	1,881	SH		DFND		1,881	0	0
VANGUARD MID-CAP ETF	MID	922908629	4,582,227	18,927	SH		DFND	111	0	0	18,927
VANGUARD MID-CAP ETF	MID	922908629	105,815,131	437,072	SH		DFND	15	437,072	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,214,846	13,279	SH		DFND	4	0	13,279	0
VANGUARD MID-CAP ETF	MID	922908629	218,215,625	901,345	SH		DFND	48	901,345	0	0
VANGUARD MID-CAP ETF	MID	922908629	41,203,967	170,194	SH		DFND	49	170,194	0	0
VANGUARD MID-CAP ETF	MID	922908629	8,948,742	36,963	SH		DFND	49	33,563	3,400	0
VANGUARD MID-CAP ETF	MID	922908629	4,907,609	20,271	SH		DFND	59	20,215	0	56
VANGUARD MID-CAP ETF	MID	922908629	868,391	3,587	SH		DFND		3,587	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	38,027	166	SH		DFND	42	166	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,399,627	6,097	SH		DFND	49	6,097	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	579,869	2,526	SH		DFND	59	2,210	0	316
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	79,300	345	SH		DFND		345	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	4,012,871	26,676	SH		DFND	49	26,676	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,775,074	11,800	SH		DFND	49	11,775	25	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	651,568	4,331	SH		DFND	59	3,958	0	373
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	446,974	2,971	SH		DFND		2,971	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	312,995,000	6,894,163	SH		DFND	15	6,894,163	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	20,884	460	SH		DFND	49	460	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	143,495,720	3,160,699	SH		DFND	59	2,989,460	0	171,238
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	133	3	SH		DFND		3	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,413,366	16,874	SH		DFND	111	0	0	16,874
VANGUARD REAL ESTATE ETF	REAL	922908553	28,889,243	344,905	SH		DFND	15	344,905	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,417,000	52,734	SH		DFND	4	52,734	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	160,819	1,920	SH		DFND	4	750	1,170	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,763,431	56,870	SH		DFND	48	56,870	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,449,091	65,056	SH		DFND	49	45,520	19,536	0
VANGUARD REAL ESTATE ETF	REAL	922908553	132,881,975	1,586,461	SH		DFND	49	1,575,710	600	10,151
VANGUARD REAL ESTATE ETF	REAL	922908553	9,571,088	114,268	SH		DFND	59	113,712	0	556
VANGUARD REAL ESTATE ETF	REAL	922908553	238	3	SH		DFND		3	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	196,856	800	SH		DFND	4	800	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	50,444	205	SH		DFND	4	0	205	0
VANGUARD RUSSELL 1000	VNG	92206C730	5,900,513	23,979	SH		DFND	49	16,345	7,634	0
VANGUARD RUSSELL 1000	VNG	92206C730	47,065,071	191,267	SH		DFND	49	191,267	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	86,126	350	SH		DFND		350	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	40,434,361	431,024	SH		DFND	124	431,024	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	704,701	7,512	SH		DFND	49	7,512	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	119,889	1,278	SH		DFND	59	1,278	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	81,783	872	SH		DFND		872	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	515,086	6,727	SH		DFND	49	6,727	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	96,452	1,260	SH		DFND		1,260	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	2,772,963	33,829	SH		DFND	111	0	0	33,829
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	981,673	11,976	SH		DFND	49	11,976	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	285,174	3,479	SH		DFND	59	3,479	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	69,114	843	SH		DFND		843	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	260,783	1,365	SH		DFND	4	1,365	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	14,329	75	SH		DFND	49	75	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	11,076	58	SH		DFND		58	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	114,630	855	SH		DFND	4	855	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	112,887	842	SH		DFND	49	842	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	11,076	83	SH		DFND		83	0	0
VANGUARD S&P 500 ETF	S&P	922908363	252,606,661	505,082	SH		DFND	111	467,058	0	38,024
VANGUARD S&P 500 ETF	S&P	922908363	334,147,356	668,121	SH		DFND	124	668,121	0	0
VANGUARD S&P 500 ETF	S&P	922908363	5,962,550	11,922	SH		DFND	124,49	11,922	0	0
VANGUARD S&P 500 ETF	S&P	922908363	23,578,629	47,145	SH		DFND	4	47,145	0	0
VANGUARD S&P 500 ETF	S&P	922908363	1,271,912,611	2,543,164	SH		DFND	48	2,543,164	0	0
VANGUARD S&P 500 ETF	S&P	922908363	23,094,003	46,176	SH		DFND	49	27,076	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	70,666,869	141,297	SH		DFND	49	129,375	0	11,922
VANGUARD S&P 500 ETF	S&P	922908363	953,248	1,906	SH		DFND	59	1,836	0	70
VANGUARD S&P 500 ETF	S&P	922908363	1,199	2	SH		DFND		2	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	609,880	1,829	SH		DFND	49	1,829	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	6,669	20	SH		DFND	59	0	0	20
VANGUARD S&P 500 GROWTH ETF	500	921932505	644	2	SH		DFND		2	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	275,975	1,570	SH		DFND	49	1,570	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	313	2	SH		DFND		2	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	86,428,903	784,149	SH		DFND	15	784,149	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	71,423	648	SH		DFND	49	648	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	117	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	841,463	8,568	SH		DFND	4	8,568	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	720,861	7,340	SH		DFND	49	7,340	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	199	2	SH		DFND		2	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	71,961,185	931,235	SH		DFND	15	931,235	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	881,167	11,403	SH		DFND	49	11,403	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	52,319,983	677,062	SH		DFND	59	638,575	0	38,487
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	228	3	SH		DFND		3	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	2,801,314	36,523	SH		DFND	48	36,523	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	2,742,025	35,750	SH		DFND	49	35,750	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	188,019,951	2,451,368	SH		DFND	59	2,323,662	0	127,707
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	208	3	SH		DFND		3	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	22,202,924	457,415	SH		DFND	15	457,415	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	98,439	2,028	SH		DFND	49	2,028	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	93,294	1,922	SH		DFND	59	1,760	0	162
VANGUARD SHORT-TERM TIPS	STRM	922020805	83	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	57,990	1,000	SH		DFND	49	1,000	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	473,430	8,164	SH		DFND	49	8,164	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	483,521	8,338	SH		DFND	59	7,895	0	443
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	165	3	SH		DFND		3	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	85,878,543	393,866	SH		DFND	15	393,866	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	3,377,658	15,491	SH		DFND	4	15,491	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	310,271	1,423	SH		DFND	4	403	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	194,568,212	892,351	SH		DFND	48	892,351	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	209,710,654	961,799	SH		DFND	49	958,446	0	3,353
VANGUARD SMALL-CAP ETF	SMAL	922908751	19,090,274	87,554	SH		DFND	49	76,564	10,990	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	94,460,649	433,226	SH		DFND	59	414,601	0	18,625
VANGUARD SMALL-CAP ETF	SMAL	922908751	404	2	SH		DFND		2	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	72,538	290	SH		DFND	4	0	290	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	466,743	1,866	SH		DFND	4	1,866	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	19,653,214	78,572	SH		DFND	49	78,572	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	3,195,716	12,776	SH		DFND	59	12,250	0	527
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	101,073	404	SH		DFND		404	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	182,520	1,000	SH		DFND	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,575,438	30,547	SH		DFND	49	30,547	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,512,178	8,285	SH		DFND	49	0	8,285	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	4,571,198	25,045	SH		DFND	59	24,735	0	310
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	949,968	5,205	SH		DFND		5,205	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	12,628	252	SH		DFND	42	252	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	11,974,887	238,972	SH		DFND	49	238,972	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	6,505,080	129,816	SH		DFND	49	96,054	33,762	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	31,013,408	618,907	SH		DFND	59	570,103	0	48,804
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	199	4	SH		DFND		4	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	3,195	28	SH		DFND	42	28	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	63,797,687	566,436	SH		DFND	49	566,436	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	20,128,107	178,710	SH		DFND	49	0	178,710	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	117	1	SH		DFND		1	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	343,570,209	4,768,497	SH		DFND	15	4,768,497	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	26,435,289	366,902	SH		DFND	48	366,902	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	4,490,589	62,326	SH		DFND	49	62,326	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	112,876,112	1,566,636	SH		DFND	59	1,438,801	0	127,835
VANGUARD TOTAL BOND MARKET	TOTA	921937835	208	3	SH		DFND		3	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,324,019	27,204	SH		DFND	48	27,204	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,154,306	23,717	SH		DFND	49	23,717	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	228,733,971	4,699,691	SH		DFND	59	4,483,615	0	216,077
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	129	3	SH		DFND		3	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,132,012	18,773	SH		DFND	49	18,773	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	45,888	761	SH		DFND	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	2,456,275	40,734	SH		DFND	59	40,734	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	89	1	SH		DFND		1	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	631,145,171	2,359,333	SH		DFND	15	2,359,333	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	200,097	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	76,179,625	284,773	SH		DFND	49	284,773	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	520,574	1,946	SH		DFND	49	0	1,946	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	8,102,311	30,288	SH		DFND	59	29,951	0	337
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	601	2	SH		DFND		2	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,466,624	11,982	SH		DFND	59	11,441	0	540
VANGUARD US MULTIFACTOR ETF	US M	921935607	2,124	17	SH		DFND		17	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	89,344	604	SH		DFND	49	604	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	292,438	1,977	SH		DFND	59	1,832	0	145
VANGUARD UTILITIES ETF	UTIL	92204A876	324	2	SH		DFND		2	0	0
VANGUARD VALUE ETF	VALU	922908744	411,518,220	2,565,415	SH		DFND	15	2,565,415	0	0
VANGUARD VALUE ETF	VALU	922908744	602,179	3,754	SH		DFND	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744	55,083	343	SH		DFND	42	343	0	0
VANGUARD VALUE ETF	VALU	922908744	9,534,611	59,439	SH		DFND	49	59,439	0	0
VANGUARD VALUE ETF	VALU	922908744	1,966,787	12,261	SH		DFND	49	8,011	4,250	0
VANGUARD VALUE ETF	VALU	922908744	294,065,259	1,833,210	SH		DFND	59	1,739,544	0	93,666
VANGUARD VALUE ETF	VALU	922908744	2,275,171	14,183	SH		DFND		14,183	0	0
VAREX IMAGING CORP	COM	92214X106	2,536,403	172,193	SH		DFND	15	130,962	0	41,231
VAREX IMAGING CORP	COM	92214X106	800,119	54,319	SH		DFND	22	54,319	0	0
VAREX IMAGING CORP	COM	92214X106	1,388,229	94,245	SH		DFND	48	94,245	0	0
VAREX IMAGING CORP	COM	92214X106	309,389	21,004	SH		DFND	49	21,004	0	0
VAREX IMAGING CORP	COM	92214X106	1,620	110	SH		DFND	49	0	110	0
VAREX IMAGING CORP	COM	92214X106	35	2	SH		DFND		2	0	0
VARONIS SYSTEM INC	NOTE	922280AB8	298,938	200,000	SH		DFND	111	200,000	0	0
VARONIS SYSTEM INC	NOTE	922280AB8	523,142	350,000	SH		DFND		350,000	0	0
VARONIS SYSTEMS INC	COM	922280102	307,728	6,415	SH		DFND	15,123	6,415	0	0
VARONIS SYSTEMS INC	COM	922280102	16,049,563	334,575	SH		DFND	15	263,835	0	70,740
VARONIS SYSTEMS INC	COM	922280102	13,194,724	275,062	SH		DFND	48	275,062	0	0
VARONIS SYSTEMS INC	COM	922280102	3,838	80	SH		DFND	49	0	80	0
VARONIS SYSTEMS INC	COM	922280102	94,597	1,972	SH		DFND	49	1,972	0	0
VARONIS SYSTEMS INC	COM	922280102	33,051	689	SH		DFND	59	689	0	0
VAXART INC	COM	92243A200	9,732	14,584	SH		DFND	48	14,584	0	0
VAXART INC	COM	92243A200	4	6	SH		DFND		6	0	0
VAXCYTE INC	COM	92243G108	13,303,427	176,181	SH		DFND	15	109,087	0	67,094
VAXCYTE INC	COM	92243G108	1,159,532	15,356	SH		DFND	15,123	15,356	0	0
VAXCYTE INC	COM	92243G108	125,045	1,656	SH		OTR	22,78	1,656	0	0
VAXCYTE INC	COM	92243G108	20,230,262	267,915	SH		DFND	48	267,915	0	0
VAXCYTE INC	COM	92243G108	99,975	1,324	SH		DFND	49	1,324	0	0
VAXCYTE INC	COM	92243G108	135,163	1,790	SH		DFND	49	1,619	171	0
VAXCYTE INC	COM	92243G108	328,922	4,356	SH		DFND	59	4,344	0	12
VAXCYTE INC	COM	92243G108	76	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108	16,339,941	1,545,879	SH		DFND	15	1,412,893	0	132,986
VECTOR GROUP LTD	COM	92240M108	1,934,617	183,029	SH		DFND	22	183,029	0	0
VECTOR GROUP LTD	COM	92240M108	3,865,819	365,735	SH		DFND	48	365,735	0	0
VECTOR GROUP LTD	COM	92240M108	288,920	27,334	SH		DFND	49	27,334	0	0
VECTOR GROUP LTD	COM	92240M108	18	2	SH		DFND		2	0	0
VEECO INSTRUMENTS INC	COM	922417100	9,235,454	197,719	SH		DFND	15	160,880	0	36,839
VEECO INSTRUMENTS INC	COM	922417100	3,608,955	77,263	SH		DFND	22	77,263	0	0
VEECO INSTRUMENTS INC	COM	922417100	219,771	4,705	SH		OTR	22,96	4,705	0	0
VEECO INSTRUMENTS INC	COM	922417100	6,748,567	144,478	SH		DFND	48	144,478	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,142,713	24,464	SH		DFND	49	24,464	0	0
VEECO INSTRUMENTS INC	COM	922417100	120,185	2,573	SH		DFND	59	2,545	0	28
VEECO INSTRUMENTS INC	COM	922417100	56	1	SH		DFND		1	0	0
VEECO INSTRUMENTS INC	NOTE	922417AJ9	518,343	300,000	SH		DFND	111	300,000	0	0
VEECO INSTRUMENTS INC	NOTE	922417AJ9	604,734	350,000	SH		DFND		350,000	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	355,039	1,940	SH		DFND	124,15	1,940	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,083,785	5,922	SH		DFND	124,22	5,922	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,453,831	7,944	SH		DFND	15,123	7,944	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	53,256	291	SH		OTR	15,119	291	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	104,320,824	570,028	SH		DFND	15	391,613	0	178,415
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,921,605	10,500	SH		DFND	22	10,500	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	5,124	28	SH		DFND	4	28	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	35,551,340	194,259	SH		DFND	48	146,877	0	47,382
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,043,340	5,701	SH		DFND	49	5,701	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	926,946	5,065	SH		DFND	49	5,065	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,014,208	11,006	SH		DFND	59	10,471	0	535
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	266	1	SH		DFND		1	0	0
VELOCITY FINANCIAL INC	COM	92262D101	120,794	6,737	SH		DFND	15	1,187	0	5,550
VELOCITY FINANCIAL INC	COM	92262D101	341,549	19,049	SH		DFND	48	19,049	0	0
VELOCITY FINANCIAL INC	COM	92262D101	986	55	SH		DFND	49	55	0	0
VENTAS INC	COM	92276F100	19,229,728	375,141	SH		DFND	124	375,141	0	0
VENTAS INC	COM	92276F100	1,022,637	19,950	SH		DFND	124,15	19,950	0	0
VENTAS INC	COM	92276F100	63,146,579	1,231,888	SH		DFND	15	723,437	0	508,451
VENTAS INC	COM	92276F100	1,093,478	21,332	SH		DFND	15,123	21,332	0	0
VENTAS INC	COM	92276F100	478,666	9,338	SH		OTR	15,119	9,338	0	0
VENTAS INC	COM	92276F100	563,552	10,994	SH		OTR	15,118	10,994	0	0
VENTAS INC	COM	92276F100	1,435,280	28,000	SH		DFND	15,22	28,000	0	0
VENTAS INC	COM	92276F100	2,220,993	43,328	SH		DFND	22	43,328	0	0
VENTAS INC	COM	92276F100	126,869	2,475	SH		DFND	4	2,475	0	0
VENTAS INC	COM	92276F100	1,794	35	SH		DFND	4	0	35	0
VENTAS INC	COM	92276F100	67,394,136	1,314,751	SH		DFND	48	1,186,352	0	128,399
VENTAS INC	COM	92276F100	84,323	1,645	SH		DFND	49	1,113	532	0
VENTAS INC	COM	92276F100	5,807,963	113,304	SH		DFND	49	113,124	55	125
VENTAS INC	COM	92276F100	252,720	4,930	SH		DFND	59	4,930	0	0
VENTAS INC	COM	92276F100	114	2	SH		DFND		2	0	0
VENTAS REALTY LP	NOTE	92277GAZ0	313,911	300,000	SH		DFND	111	300,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	190,120	82,303	SH		DFND	15	21,667	0	60,636
VENTYX BIOSCIENCES INC	COM	92332V107	337,780	146,225	SH		DFND	48	146,225	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,770	2,065	SH		DFND	49	2,065	0	0
VERA BRADLEY INC	COM	92335C106	585,216	93,485	SH		DFND	124	93,485	0	0
VERA BRADLEY INC	COM	92335C106	310,033	49,526	SH		DFND	15	32,439	0	17,087
VERA BRADLEY INC	COM	92335C106	352,419	56,297	SH		DFND	48	56,297	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,545,646	42,721	SH		DFND	15	15,266	0	27,455
VERA THERAPEUTICS INC	CL A	92337R101	56,441	1,560	SH		OTR	22,78	1,560	0	0
VERA THERAPEUTICS INC	CL A	92337R101	3,562,138	98,456	SH		DFND	48	98,456	0	0
VERA THERAPEUTICS INC	CL A	92337R101	817,053	22,583	SH		DFND	49	22,583	0	0
VERA THERAPEUTICS INC	CL A	92337R101	86	2	SH		DFND		2	0	0
VERACYTE INC	COM	92337F107	2,209,213	101,948	SH		DFND	15	30,184	0	71,764
VERACYTE INC	COM	92337F107	3,872,667	178,711	SH		DFND	48	178,711	0	0
VERACYTE INC	COM	92337F107	2,470	114	SH		DFND	49	114	0	0
VERACYTE INC	COM	92337F107	22,450	1,036	SH		DFND	59	1,036	0	0
VERACYTE INC	COM	92337F107	31	1	SH		DFND		1	0	0
VERALTO CORP	COM	92338C103	3,824,433	40,059	SH		OTR	124,118	40,059	0	0
VERALTO CORP	COM	92338C103	59,162,759	619,700	SH		DFND	124	541,852	0	77,848
VERALTO CORP	COM	92338C103	6,408,233	67,123	SH		DFND	124,48	67,123	0	0
VERALTO CORP	COM	92338C103	93,685,475	981,308	SH		DFND	124,22	981,308	0	0
VERALTO CORP	COM	92338C103	15,551,681	162,896	SH		DFND	124,15	162,896	0	0
VERALTO CORP	COM	92338C103	98,430	1,031	SH		DFND	124,123	1,031	0	0
VERALTO CORP	COM	92338C103	1,445,225	15,138	SH		DFND	15,22	15,138	0	0
VERALTO CORP	COM	92338C103	539,978	5,656	SH		OTR	15,118	5,656	0	0
VERALTO CORP	COM	92338C103	109,791	1,150	SH		OTR	15,119	1,150	0	0
VERALTO CORP	COM	92338C103	54,674,428	572,687	SH		DFND	15	261,336	0	311,351
VERALTO CORP	COM	92338C103	980,000	10,265	SH		DFND	15,123	10,265	0	0
VERALTO CORP	COM	92338C103	2,017,758	21,135	SH		DFND	22	21,135	0	0
VERALTO CORP	COM	92338C103	53,081	556	SH		DFND	4	326	230	0
VERALTO CORP	COM	92338C103	1,682,850	17,627	SH		DFND	4	17,627	0	0
VERALTO CORP	COM	92338C103	20,738,375	217,224	SH		DFND	40	217,224	0	0
VERALTO CORP	COM	92338C103	3,788,301	39,681	SH		DFND	42	39,681	0	0
VERALTO CORP	COM	92338C103	57,254,218	599,709	SH		DFND	48	520,075	0	79,634
VERALTO CORP	COM	92338C103	3,564,468	37,336	SH		DFND	49	29,048	8,122	166
VERALTO CORP	COM	92338C103	72,116,124	755,380	SH		DFND	49	745,293	225	9,862
VERALTO CORP	COM	92338C103	1,252,090	13,115	SH		DFND	59	13,088	0	27
VERALTO CORP	COM	92338C103	137	1	SH		DFND		1	0	0
VERASTEM INC	COM	92337C203	22,824	7,659	SH		DFND	15	0	0	7,659
VERASTEM INC	COM	92337C203	180,484	60,565	SH		DFND	48	60,565	0	0
VEREN INC	COM	92340V107	1,134,036	144,096	SH		DFND	15	132,108	0	11,988
VEREN INC	COM	92340V107	196,719	24,996	SH		DFND	48	24,996	0	0
VEREN INC	COM	92340V107	21	3	SH		DFND		3	0	0
VERICEL CORP	COM	92346J108	6,856,582	149,446	SH		DFND	15	117,951	0	31,495
VERICEL CORP	COM	92346J108	145,027	3,161	SH		OTR	22,78	3,161	0	0
VERICEL CORP	COM	92346J108	246,421	5,371	SH		OTR	22,71	5,371	0	0
VERICEL CORP	COM	92346J108	3,047,625	66,426	SH		DFND	22	66,426	0	0
VERICEL CORP	COM	92346J108	5,561,069	121,209	SH		DFND	48	121,209	0	0
VERICEL CORP	COM	92346J108	278,216	6,064	SH		DFND	49	6,064	0	0
VERICEL CORP	COM	92346J108	87,631	1,910	SH		DFND	49	0	0	1,910
VERICEL CORP	COM	92346J108	130,253	2,839	SH		DFND	59	2,839	0	0
VERICEL CORP	COM	92346J108	344	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	4,306,106	133,730	SH		DFND	15	73,879	0	59,851
VERINT SYSTEMS INC	COM	92343X100	4,884,676	151,698	SH		DFND	48	151,698	0	0
VERINT SYSTEMS INC	COM	92343X100	21,574	670	SH		DFND	49	670	0	0
VERINT SYSTEMS INC	COM	92343X100	902	28	SH		DFND	49	28	0	0
VERINT SYSTEMS INC	COM	92343X100	155,977	4,844	SH		DFND	59	4,608	0	236
VERINT SYSTEMS INC	COM	92343X100	53	2	SH		DFND		2	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,650,245	376,683	SH		DFND	15	291,097	0	85,586
VERIS RESIDENTIAL INC	COM	554489104	1,632,480	108,832	SH		DFND	22	108,832	0	0
VERIS RESIDENTIAL INC	COM	554489104	12,300	820	SH		DFND	4	820	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,585,405	239,027	SH		DFND	48	239,027	0	0
VERIS RESIDENTIAL INC	COM	554489104	385,275	25,685	SH		DFND	49	25,685	0	0
VERIS RESIDENTIAL INC	COM	554489104	44	3	SH		DFND		3	0	0
VERISIGN INC	COM	92343E102	949,274	5,339	SH		DFND	124,22	5,339	0	0
VERISIGN INC	COM	92343E102	196,113	1,103	SH		DFND	124	1,103	0	0
VERISIGN INC	COM	92343E102	743,026	4,179	SH		DFND	124,15	4,179	0	0
VERISIGN INC	COM	92343E102	745,160	4,191	SH		DFND	15,123	4,191	0	0
VERISIGN INC	COM	92343E102	61,851,997	347,874	SH		DFND	15	236,114	0	111,760
VERISIGN INC	COM	92343E102	1,052,043	5,917	SH		DFND	15,22	5,917	0	0
VERISIGN INC	COM	92343E102	1,956	11	SH		OTR	15,119	11	0	0
VERISIGN INC	COM	92343E102	396,138	2,228	SH		OTR	15,118	2,228	0	0
VERISIGN INC	COM	92343E102	2,720,696	15,302	SH		DFND	22	15,302	0	0
VERISIGN INC	COM	92343E102	142,951	804	SH		DFND	4	804	0	0
VERISIGN INC	COM	92343E102	41,499,765	233,407	SH		DFND	48	205,782	0	27,625
VERISIGN INC	COM	92343E102	7,645	43	SH		DFND	49	0	43	0
VERISIGN INC	COM	92343E102	5,532,069	31,114	SH		DFND	49	31,089	3	22
VERISIGN INC	COM	92343E102	148,107	833	SH		DFND	59	833	0	0
VERISIGN INC	COM	92343E102	247	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,416,785	8,966	SH		DFND	124,15	8,966	0	0
VERISK ANALYTICS INC	COM	92345Y106	143,401	532	SH		OTR	15,119	532	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,027,286	7,521	SH		DFND	15,123	7,521	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,676,632	9,930	SH		DFND	15,22	9,930	0	0
VERISK ANALYTICS INC	COM	92345Y106	131,833,401	489,087	SH		DFND	15	304,322	0	184,765
VERISK ANALYTICS INC	COM	92345Y106	1,023,751	3,798	SH		OTR	15,118	3,798	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,710,986	24,897	SH		DFND	22	24,897	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,350,868	23,561	SH		OTR	22,71	23,561	0	0
VERISK ANALYTICS INC	COM	92345Y106	809	3	SH		DFND	4	0	3	0
VERISK ANALYTICS INC	COM	92345Y106	156,878	582	SH		DFND	4	582	0	0
VERISK ANALYTICS INC	COM	92345Y106	100,387,698	372,427	SH		DFND	48	325,215	0	47,212
VERISK ANALYTICS INC	COM	92345Y106	8,463,600	31,399	SH		DFND	49	30,817	11	571
VERISK ANALYTICS INC	COM	92345Y106	553,925	2,055	SH		DFND	49	1,450	594	11
VERISK ANALYTICS INC	COM	92345Y106	920,046	3,413	SH		DFND	59	3,396	0	17
VERISK ANALYTICS INC	COM	92345Y106	1,035	4	SH		DFND		4	0	0
VERITEX HOLDINGS INC	COM	923451108	7,953,229	377,109	SH		DFND	15	326,494	0	50,615
VERITEX HOLDINGS INC	COM	923451108	1,562,389	74,082	SH		DFND	22	74,082	0	0
VERITEX HOLDINGS INC	COM	923451108	16,556	785	SH		DFND	4	785	0	0
VERITEX HOLDINGS INC	COM	923451108	2,719,471	128,946	SH		DFND	48	128,946	0	0
VERITEX HOLDINGS INC	COM	923451108	1,438,570	68,211	SH		DFND	49	68,211	0	0
VERITEX HOLDINGS INC	COM	923451108	55	3	SH		DFND		3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,694,382	210,824	SH		DFND	124,15	210,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,051,137	1,043,917	SH		DFND	124,22	1,043,917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,317,606	56,198	SH		DFND	124	56,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,576,279	110,967	SH		OTR	15,118	110,967	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,008,139	291,177	SH		DFND	15,22	291,177	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,125,381	221,275	SH		DFND	15,123	221,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	506,227,763	12,275,164	SH		DFND	15	6,440,648	0	5,834,516
VERIZON COMMUNICATIONS INC	COM	92343V104	6,379,622	154,695	SH		OTR	15,119	154,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,247,653	393,978	SH		DFND	22	393,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	433,927	10,522	SH		DFND	4	6,269	4,253	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,686,056	40,884	SH		DFND	4	40,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	446,007,961	10,814,936	SH		DFND	48	9,474,516	0	1,340,420
VERIZON COMMUNICATIONS INC	COM	92343V104	20,231,684	490,584	SH		DFND	49	284,996	200,826	4,762
VERIZON COMMUNICATIONS INC	COM	92343V104	74,651,906	1,810,182	SH		DFND	49	1,790,081	535	19,566
VERIZON COMMUNICATIONS INC	COM	92343V104	8,250,732	200,066	SH		DFND	59	191,117	0	8,949
VERIZON COMMUNICATIONS INC	COM	92343V104	88	2	SH		DFND		2	0	0
VERRA MOBILITY CORP	CL A	92511U102	246,949	9,079	SH		DFND	15,123	9,079	0	0
VERRA MOBILITY CORP	CL A	92511U102	15,078,728	554,365	SH		DFND	15	450,355	0	104,010
VERRA MOBILITY CORP	CL A	92511U102	6,201,491	227,996	SH		DFND	22	227,996	0	0
VERRA MOBILITY CORP	CL A	92511U102	14,552	535	SH		DFND	4	535	0	0
VERRA MOBILITY CORP	CL A	92511U102	11,326,162	416,403	SH		DFND	48	416,403	0	0
VERRA MOBILITY CORP	CL A	92511U102	629,952	23,160	SH		DFND	49	22,008	0	1,152
VERRA MOBILITY CORP	CL A	92511U102	43,602	1,603	SH		DFND	59	1,603	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	104,517	14,337	SH		DFND	15	7,655	0	6,682
VERRICA PHARMACEUTICALS INC	COM	92511W108	321,912	44,158	SH		DFND	48	44,158	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,349	185	SH		DFND	49	185	0	0
VERTEX INC - CLASS A	CL A	92538J106	104,906	2,910	SH		DFND	15,123	2,910	0	0
VERTEX INC - CLASS A	CL A	92538J106	2,620,943	72,703	SH		DFND	15	35,137	0	37,566
VERTEX INC - CLASS A	CL A	92538J106	259,776	7,206	SH		OTR	22,71	7,206	0	0
VERTEX INC - CLASS A	CL A	92538J106	4,692,881	130,177	SH		DFND	48	130,177	0	0
VERTEX INC - CLASS A	CL A	92538J106	105,446	2,925	SH		DFND	49	0	0	2,925
VERTEX INC - CLASS A	CL A	92538J106	7,030	195	SH		DFND	49	195	0	0
VERTEX INC - CLASS A	CL A	92538J106	172,571	4,787	SH		DFND	59	4,511	0	276
VERTEX INC - CLASS A	CL A	92538J106	103	3	SH		DFND		3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,848,468	14,611	SH		DFND	124,15	14,611	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,544,709	9,696	SH		DFND	124	9,696	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,087,493	932,513	SH		DFND	15	582,955	0	349,558
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,367,121	17,851	SH		DFND	15,22	17,851	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,188,233	6,802	SH		OTR	15,118	6,802	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	448,096	956	SH		OTR	15,119	956	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,404,121	13,663	SH		DFND	15,123	13,663	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,454,579	24,438	SH		DFND	22	24,438	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	795,418	1,697	SH		DFND	4	1,697	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,968	17	SH		DFND	4	0	17	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	314,943,280	671,922	SH		DFND	48	588,208	0	83,714
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,890,845	8,301	SH		DFND	49	8,033	268	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,616,712	88,788	SH		DFND	49	88,758	21	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,171,608	8,900	SH		DFND	51	8,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,085,078	36,451	SH		DFND	59	36,305	0	146
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,101	2	SH		DFND		2	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	488,406	1,042	SH		DFND		0	1,042	0
VERTIV HOLDINGS CO-A	COM	92537N108	147,515	1,704	SH		DFND	124	1,704	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,860,216	21,488	SH		DFND	124,22	21,488	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	408,264	4,716	SH		DFND	124,15	4,716	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	72,719	840	SH		OTR	15,119	840	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	64,159,711	741,131	SH		DFND	15	306,912	0	434,219
VERTIV HOLDINGS CO-A	COM	92537N108	1,474,374	17,031	SH		DFND	15,123	17,031	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,246,175	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	3,636	42	SH		DFND	4	42	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	40,518,136	468,039	SH		DFND	48	350,630	0	117,409
VERTIV HOLDINGS CO-A	COM	92537N108	1,348,674	15,579	SH		DFND	49	15,579	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	15,071,947	174,101	SH		DFND	59	172,508	0	1,593
VERTIV HOLDINGS CO-A	COM	92537N108	220	3	SH		DFND		3	0	0
VERU INC	COM	92536C103	54,725	65,048	SH		DFND	15	18,057	0	46,991
VERU INC	COM	92536C103	318,628	378,733	SH		DFND	48	378,733	0	0
VERU INC	COM	92536C103	1	1	SH		DFND		1	0	0
VERVE THERAPEUTICS INC	COM	92539P101	466,743	95,644	SH		DFND	15	27,562	0	68,082
VERVE THERAPEUTICS INC	COM	92539P101	859,300	176,086	SH		DFND	48	176,086	0	0
VERVE THERAPEUTICS INC	COM	92539P101	15,323	3,140	SH		DFND	49	3,140	0	0
VERVE THERAPEUTICS INC	COM	92539P101	14	3	SH		DFND		3	0	0
VESTIS CORP	COM	29430C102	6,560,417	536,420	SH		DFND	15	461,959	0	74,461
VESTIS CORP	COM	29430C102	42,976	3,514	SH		OTR	15,119	3,514	0	0
VESTIS CORP	COM	29430C102	90,918	7,434	SH		DFND	15,123	7,434	0	0
VESTIS CORP	COM	29430C102	2,186,308	178,766	SH		DFND	22	178,766	0	0
VESTIS CORP	COM	29430C102	11,374	930	SH		DFND	4	930	0	0
VESTIS CORP	COM	29430C102	2,288,001	187,081	SH		DFND	48	150,364	0	36,717
VESTIS CORP	COM	29430C102	13,881	1,135	SH		DFND	49	1,135	0	0
VESTIS CORP	COM	29430C102	226,891	18,552	SH		DFND	49	18,016	0	536
VESTIS CORP	COM	29430C102	12	1	SH		DFND	59	1	0	0
VF CORP	COM	918204108	244,283	18,095	SH		OTR	15,119	18,095	0	0
VF CORP	COM	918204108	16,101,315	1,192,690	SH		DFND	15	974,209	0	218,481
VF CORP	COM	918204108	733,725	54,350	SH		DFND	15,123	54,350	0	0
VF CORP	COM	918204108	6,459,062	478,449	SH		DFND	22	478,449	0	0
VF CORP	COM	918204108	60,615	4,490	SH		DFND	4	4,490	0	0
VF CORP	COM	918204108	6,675,521	494,483	SH		DFND	48	387,211	0	107,272
VF CORP	COM	918204108	225,140	16,677	SH		DFND	49	15,935	742	0
VF CORP	COM	918204108	2,987,807	221,319	SH		DFND	49	221,319	0	0
VF CORP	COM	918204108	14,094	1,044	SH		DFND	59	1,044	0	0
VF CORP	COM	918204108	40	3	SH		DFND		3	0	0
VIAD CORP	COM	92552R406	2,319,310	68,215	SH		DFND	15	52,432	0	15,783
VIAD CORP	COM	92552R406	998,818	29,377	SH		DFND	22	29,377	0	0
VIAD CORP	COM	92552R406	2,550	75	SH		DFND	4	75	0	0
VIAD CORP	COM	92552R406	1,774,868	52,202	SH		DFND	48	52,202	0	0
VIAD CORP	COM	92552R406	122,774	3,611	SH		DFND	49	3,611	0	0
VIAD CORP	COM	92552R406	66	2	SH		DFND		2	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	104,148	10,552	SH		DFND	15	5,644	0	4,908
VIANT TECHNOLOGY INC-A	COM	92557A101	324,545	32,882	SH		DFND	48	32,882	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	1,332	135	SH		DFND	49	135	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	16	2	SH		DFND		2	0	0
VIASAT INC	COM	92552V100	208,979	16,455	SH		DFND	124	16,455	0	0
VIASAT INC	COM	92552V100	74,105	5,835	SH		DFND	15,123	5,835	0	0
VIASAT INC	COM	92552V100	59,995	4,724	SH		OTR	15,119	4,724	0	0
VIASAT INC	COM	92552V100	4,284,142	337,334	SH		DFND	15	221,575	0	115,759
VIASAT INC	COM	92552V100	1,501,915	118,261	SH		DFND	22	118,261	0	0
VIASAT INC	COM	92552V100	30,925	2,435	SH		DFND	4	2,435	0	0
VIASAT INC	COM	92552V100	3,569,259	281,044	SH		DFND	48	281,044	0	0
VIASAT INC	COM	92552V100	384,543	30,279	SH		DFND	49	30,279	0	0
VIASAT INC	COM	92552V100	11	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106	648,377	60,995	SH		DFND	124,15	60,995	0	0
VIATRIS INC	COM	92556V106	42,307	3,980	SH		DFND	124	3,980	0	0
VIATRIS INC	COM	92556V106	913,532	85,939	SH		DFND	15,22	85,939	0	0
VIATRIS INC	COM	92556V106	78,680,688	7,401,758	SH		DFND	15	5,884,701	0	1,517,057
VIATRIS INC	COM	92556V106	705,779	66,395	SH		DFND	15,123	66,395	0	0
VIATRIS INC	COM	92556V106	413,039	38,856	SH		OTR	15,119	38,856	0	0
VIATRIS INC	COM	92556V106	316,997	29,821	SH		OTR	15,118	29,821	0	0
VIATRIS INC	COM	92556V106	1,355,272	127,495	SH		DFND	22	127,495	0	0
VIATRIS INC	COM	92556V106	108,660	10,222	SH		DFND	4	10,222	0	0
VIATRIS INC	COM	92556V106	4,401	414	SH		DFND	4	0	414	0
VIATRIS INC	COM	92556V106	31,610,601	2,973,716	SH		DFND	48	2,597,382	0	376,334
VIATRIS INC	COM	92556V106	4,696,132	441,781	SH		DFND	49	441,696	85	0
VIATRIS INC	COM	92556V106	1,573,038	147,981	SH		DFND	49	57,838	62,350	27,793
VIATRIS INC	COM	92556V106	1,347,527	126,766	SH		DFND	59	101,250	0	25,516
VIATRIS INC	COM	92556V106	29	3	SH		DFND		3	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,809,495	700,072	SH		OTR	124,66	0	0	700,072
VIAVI SOLUTIONS INC	COM	925550105	89,592	13,041	SH		DFND	124,48	13,041	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,582,767	521,509	SH		DFND	124	519,450	0	2,059
VIAVI SOLUTIONS INC	COM	925550105	1,248,884	181,788	SH		DFND	124,22	181,788	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,358,618	925,563	SH		DFND	15	698,502	0	227,061
VIAVI SOLUTIONS INC	COM	925550105	90,196	13,129	SH		DFND	15,123	13,129	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,081,850	303,035	SH		DFND	22	303,035	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,734,608	543,611	SH		DFND	48	543,611	0	0
VIAVI SOLUTIONS INC	COM	925550105	302,136	43,979	SH		DFND	49	41,822	0	2,157
VIAVI SOLUTIONS INC	COM	925550105	39,503	5,750	SH		DFND	49	5,750	0	0
VIAVI SOLUTIONS INC	COM	925550105	265,876	38,701	SH		DFND	59	36,101	0	2,600
VIAVI SOLUTIONS INC	COM	925550105	133	19	SH		DFND		19	0	0
VICI PROPERTIES INC	COM	925652109	1,474,273	51,476	SH		DFND	124,15	51,476	0	0
VICI PROPERTIES INC	COM	925652109	347,546	12,135	SH		OTR	15,119	12,135	0	0
VICI PROPERTIES INC	COM	925652109	1,536,479	53,648	SH		DFND	15,123	53,648	0	0
VICI PROPERTIES INC	COM	925652109	81,155,965	2,833,658	SH		DFND	15	2,106,037	0	727,621
VICI PROPERTIES INC	COM	925652109	767,924	26,813	SH		OTR	15,118	26,813	0	0
VICI PROPERTIES INC	COM	925652109	2,046,299	71,449	SH		DFND	15,22	71,449	0	0
VICI PROPERTIES INC	COM	925652109	3,931,814	137,284	SH		DFND	22	137,284	0	0
VICI PROPERTIES INC	COM	925652109	1,478,454	51,622	SH		OTR	22,80	51,622	0	0
VICI PROPERTIES INC	COM	925652109	92,221	3,220	SH		DFND	4	3,220	0	0
VICI PROPERTIES INC	COM	925652109	67,676,807	2,363,017	SH		DFND	48	2,363,017	0	0
VICI PROPERTIES INC	COM	925652109	3,419,731	119,404	SH		DFND	49	119,249	145	10
VICI PROPERTIES INC	COM	925652109	17,757	620	SH		DFND	49	0	620	0
VICI PROPERTIES INC	COM	925652109	536,885	18,746	SH		DFND	59	18,589	0	157
VICI PROPERTIES INC	COM	925652109	85	3	SH		DFND		3	0	0
VICOR CORP	COM	925815102	2,783,782	83,950	SH		DFND	15	66,025	0	17,925
VICOR CORP	COM	925815102	1,026,998	30,971	SH		DFND	22	30,971	0	0
VICOR CORP	COM	925815102	1,852,119	55,854	SH		DFND	48	55,854	0	0
VICOR CORP	COM	925815102	67,746	2,043	SH		DFND	49	2,043	0	0
VICOR CORP	COM	925815102	40	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102	5,909,749	334,451	SH		DFND	15	261,065	0	73,386
VICTORIA'S SECRET & CO	COMM	926400102	66,757	3,778	SH		OTR	15,119	3,778	0	0
VICTORIA'S SECRET & CO	COMM	926400102	2,129,270	120,502	SH		DFND	22	120,502	0	0
VICTORIA'S SECRET & CO	COMM	926400102	2,933	166	SH		DFND	4	166	0	0
VICTORIA'S SECRET & CO	COMM	926400102	3,216,488	182,031	SH		DFND	48	182,031	0	0
VICTORIA'S SECRET & CO	COMM	926400102	71	4	SH		DFND	49	4	0	0
VICTORIA'S SECRET & CO	COMM	926400102	203,311	11,506	SH		DFND	49	11,006	0	500
VICTORIA'S SECRET & CO	COMM	926400102	21	1	SH		DFND		1	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	101,331	2,123	SH		DFND	15,123	2,123	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	23,361,067	489,442	SH		DFND	15	465,200	0	24,242
VICTORY CAPITAL HOLDING - A	COM	92645B103	4,663,364	97,703	SH		DFND	48	97,703	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	29,497	618	SH		DFND	59	618	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	59	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	152,739	23,319	SH		DFND	15	12,444	0	10,875
VIEMED HEALTHCARE INC	COM	92663R105	472,039	72,067	SH		DFND	48	72,067	0	0
VIEMED HEALTHCARE INC	COM	92663R105	13	2	SH		DFND		2	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	464,299	13,680	SH		DFND	40	0	0	13,680
VIKING HOLDINGS LTD	ORD	G93A5A101	205,778	6,063	SH		DFND	49	6,063	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	68	2	SH		DFND		2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	73,101	1,379	SH		DFND	124,15	1,379	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,500,929	179,229	SH		DFND	15	113,167	0	66,062
VIKING THERAPEUTICS INC	COM	92686J106	710,069	13,395	SH		DFND	15,123	13,395	0	0
VIKING THERAPEUTICS INC	COM	92686J106	8,435,481	159,130	SH		DFND	48	124,646	0	34,484
VIKING THERAPEUTICS INC	COM	92686J106	3,976	75	SH		DFND	49	75	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,864,978	54,046	SH		DFND	59	53,619	0	427
VIKING THERAPEUTICS INC	COM	92686J106	114	2	SH		DFND		2	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	138,175	135,466	SH		DFND	49	135,466	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	1	1	SH		DFND		1	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,211,045	83,720	SH		DFND	15	77,901	0	5,819
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	478,602	18,122	SH		DFND	48	18,122	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	8,795	333	SH		DFND	49	333	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	60	2	SH		DFND		2	0	0
VIMEO INC	COMM	92719V100	862,913	231,344	SH		DFND	15	91,757	0	139,587
VIMEO INC	COMM	92719V100	1,488,173	398,974	SH		DFND	48	398,974	0	0
VIMEO INC	COMM	92719V100	7,191	1,928	SH		DFND	49	0	1,928	0
VIMEO INC	COMM	92719V100	24,980	6,697	SH		DFND	49	6,697	0	0
VIMEO INC	COMM	92719V100	4	1	SH		DFND		1	0	0
VIPER ENERGY INC	CL A	927959106	15,848,131	422,279	SH		DFND	124,22	422,279	0	0
VIPER ENERGY INC	CL A	927959106	12,050,770	321,097	SH		OTR	124,66	0	0	321,097
VIPER ENERGY INC	CL A	927959106	12,397,247	330,329	SH		DFND	124	329,383	0	946
VIPER ENERGY INC	CL A	927959106	1,920,973	51,185	SH		DFND	124,48	51,185	0	0
VIPER ENERGY INC	CL A	927959106	21,713,920	578,575	SH		DFND	15	506,036	0	72,539
VIPER ENERGY INC	CL A	927959106	429,981	11,457	SH		DFND	15,123	11,457	0	0
VIPER ENERGY INC	CL A	927959106	5,081,337	135,394	SH		DFND	48	106,365	0	29,029
VIPER ENERGY INC	CL A	927959106	264,211	7,040	SH		DFND	49	7,040	0	0
VIPER ENERGY INC	CL A	927959106	7,131	190	SH		DFND	49	0	190	0
VIPER ENERGY INC	CL A	927959106	68	2	SH		DFND		2	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	57,457	4,413	SH		DFND	15,123	4,413	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,681,223	282,736	SH		DFND	15	275,391	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,181,763	244,375	SH		DFND	48	244,375	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,836	525	SH		DFND	59	525	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	15	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,671,593	300,179	SH		DFND	15	222,179	0	78,000
VIR BIOTECHNOLOGY INC	COM	92764N102	1,081,510	121,518	SH		DFND	22	121,518	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	60,565	6,805	SH		DFND	4	6,805	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,967,995	221,123	SH		DFND	48	221,123	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,456,583	163,661	SH		DFND	49	162,824	0	837
VIR BIOTECHNOLOGY INC	COM	92764N102	20	2	SH		DFND		2	0	0
VIRCO MFG CORPORATION	COM	927651109	251,770	18,061	SH		DFND	15	11,632	0	6,429
VIRCO MFG CORPORATION	COM	927651109	293,535	21,057	SH		DFND	48	21,057	0	0
VIRCO MFG CORPORATION	COM	927651109	14	1	SH		DFND		1	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	184,128	21,842	SH		DFND	15	6,390	0	15,452
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	350,806	41,614	SH		DFND	48	41,614	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	5	1	SH		DFND		1	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	122,049	3,721	SH		DFND	15	753	0	2,968
VIRGINIA NATIONAL BANKSHARES	COM	928031103	320,128	9,760	SH		DFND	48	9,760	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	66	2	SH		DFND		2	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	781,628	60,079	SH		DFND	15	23,285	0	36,794
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,927,562	148,160	SH		DFND	48	148,160	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,659	435	SH		DFND	49	435	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	21	2	SH		DFND		2	0	0
VIRTRA INC	COM	92827K301	23,101	3,004	SH		DFND	15	0	0	3,004
VIRTRA INC	COM	92827K301	176,063	22,895	SH		DFND	48	22,895	0	0
VIRTRA INC	COM	92827K301	4	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	116,673	5,197	SH		DFND	15,123	5,197	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	21,240,259	946,114	SH		DFND	15	897,418	0	48,696
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	2,707,762	120,613	SH		DFND	22	120,613	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,039,101	135,372	SH		DFND	48	108,446	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	24,717	1,101	SH		DFND	49	1,101	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	166,916	7,435	SH		DFND	59	7,435	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	31	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	15,234,712	67,455	SH		DFND	15	61,833	0	5,622
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,062,236	9,131	SH		DFND	22	9,131	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	3,770,340	16,694	SH		DFND	48	16,694	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	767,212	3,397	SH		DFND	49	3,397	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	30,038	133	SH		DFND	49	0	133	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	21,456	95	SH		DFND	59	95	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	516	2	SH		DFND		2	0	0
VISA INC-CLASS A SHARES	COM	92826C839	26,028,362	99,167	SH		DFND	124,15	99,167	0	0
VISA INC-CLASS A SHARES	COM	92826C839	33,124,501	126,203	SH		DFND	124,22	126,203	0	0
VISA INC-CLASS A SHARES	COM	92826C839	14,782,835	56,322	SH		DFND	124	56,322	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,185,052	4,515	SH		OTR	15,119	4,515	0	0
VISA INC-CLASS A SHARES	COM	92826C839	22,036,981	83,960	SH		DFND	15,123	83,960	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,358,013,218	5,173,975	SH		DFND	15	3,035,272	0	2,138,703
VISA INC-CLASS A SHARES	COM	92826C839	10,921,639	41,611	SH		OTR	15,118	41,611	0	0
VISA INC-CLASS A SHARES	COM	92826C839	28,581,146	108,893	SH		DFND	15,22	108,893	0	0
VISA INC-CLASS A SHARES	COM	92826C839	39,213,280	149,401	SH		DFND	22	149,401	0	0
VISA INC-CLASS A SHARES	COM	92826C839	5,193,494	19,787	SH		DFND	4	19,787	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,549,623	5,904	SH		DFND	4	843	5,061	0
VISA INC-CLASS A SHARES	COM	92826C839	1,088,807,188	4,148,311	SH		DFND	48	3,631,398	0	516,913
VISA INC-CLASS A SHARES	COM	92826C839	234,950,808	895,153	SH		DFND	49	884,544	178	10,431
VISA INC-CLASS A SHARES	COM	92826C839	36,373,880	138,583	SH		DFND	49	94,530	43,886	167
VISA INC-CLASS A SHARES	COM	92826C839	11,023,740	42,000	SH		DFND	51	42,000	0	0
VISA INC-CLASS A SHARES	COM	92826C839	58,758,715	223,868	SH		DFND	59	220,929	0	2,939
VISA INC-CLASS A SHARES	COM	92826C839	774	3	SH		DFND		3	0	0
VISA INC-CLASS A SHARES	COM	92826C839	423,889	1,615	SH		DFND		0	1,615	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	100,016	4,485	SH		OTR	15,119	4,485	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	153,625	6,889	SH		DFND	15,123	6,889	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,160,403	948,897	SH		DFND	15	830,836	0	118,061
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,656,288	74,273	SH		DFND	22	74,273	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,464	245	SH		DFND	4	245	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11,806,334	529,432	SH		DFND	48	529,432	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	119,528	5,360	SH		DFND	49	3,160	2,200	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,739,244	77,993	SH		DFND	49	77,156	0	837
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,587	116	SH		DFND	59	116	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	58	3	SH		DFND		3	0	0
VISHAY PRECISION GROUP	COM	92835K103	823,372	27,049	SH		DFND	15	16,051	0	10,998
VISHAY PRECISION GROUP	COM	92835K103	832,017	27,333	SH		DFND	48	27,333	0	0
VISHAY PRECISION GROUP	COM	92835K103	53	2	SH		DFND		2	0	0
VISTA OUTDOOR INC	COM	928377100	10,441,437	277,329	SH		DFND	15	234,829	0	42,500
VISTA OUTDOOR INC	COM	928377100	3,002,060	79,736	SH		DFND	22	79,736	0	0
VISTA OUTDOOR INC	COM	928377100	22,214	590	SH		DFND	4	590	0	0
VISTA OUTDOOR INC	COM	928377100	4,998,866	132,772	SH		DFND	48	132,772	0	0
VISTA OUTDOOR INC	COM	928377100	94,727	2,516	SH		DFND	49	0	2,516	0
VISTA OUTDOOR INC	COM	928377100	600,856	15,959	SH		DFND	49	15,959	0	0
VISTA OUTDOOR INC	COM	928377100	70	2	SH		DFND		2	0	0
VISTEON CORP	COM	92839U206	113,422	1,063	SH		DFND	124,48	1,063	0	0
VISTEON CORP	COM	92839U206	30,373,862	284,666	SH		DFND	124	284,497	0	169
VISTEON CORP	COM	92839U206	1,176,794	11,029	SH		DFND	124,22	11,029	0	0
VISTEON CORP	COM	92839U206	6,143,359	57,576	SH		OTR	124,66	0	0	57,576
VISTEON CORP	COM	92839U206	10,862,594	101,805	SH		DFND	15	84,345	0	17,460
VISTEON CORP	COM	92839U206	23,794	223	SH		OTR	15,119	223	0	0
VISTEON CORP	COM	92839U206	175,308	1,643	SH		DFND	15,123	1,643	0	0
VISTEON CORP	COM	92839U206	1,679,992	15,745	SH		DFND	22	15,745	0	0
VISTEON CORP	COM	92839U206	28,489	267	SH		DFND	4	267	0	0
VISTEON CORP	COM	92839U206	13,156,537	123,304	SH		DFND	48	123,304	0	0
VISTEON CORP	COM	92839U206	338,559	3,173	SH		DFND	49	3,054	119	0
VISTEON CORP	COM	92839U206	2,325,313	21,793	SH		DFND	49	21,655	0	138
VISTEON CORP	COM	92839U206	7,789	73	SH		DFND	59	66	0	7
VISTEON CORP	COM	92839U206	87	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	37,268,633	433,457	SH		DFND	124	430,245	0	3,212
VISTRA CORP	COM	92840M102	31,434,632	365,604	SH		DFND	124,22	365,604	0	0
VISTRA CORP	COM	92840M102	8,459,056	98,384	SH		DFND	124,15	98,384	0	0
VISTRA CORP	COM	92840M102	614,413	7,146	SH		DFND	124,123	7,146	0	0
VISTRA CORP	COM	92840M102	2,323,610	27,025	SH		OTR	124,118	27,025	0	0
VISTRA CORP	COM	92840M102	2,953,843	34,355	SH		DFND	124,48	34,355	0	0
VISTRA CORP	COM	92840M102	1,399,496	16,277	SH		DFND	15,123	16,277	0	0
VISTRA CORP	COM	92840M102	747,682	8,696	SH		OTR	15,118	8,696	0	0
VISTRA CORP	COM	92840M102	492,665	5,730	SH		OTR	15,119	5,730	0	0
VISTRA CORP	COM	92840M102	151,749,713	1,764,942	SH		DFND	15	1,322,109	0	442,833
VISTRA CORP	COM	92840M102	1,935,582	22,512	SH		DFND	15,22	22,512	0	0
VISTRA CORP	COM	92840M102	3,549,770	41,286	SH		DFND	22	41,286	0	0
VISTRA CORP	COM	92840M102	197,324	2,295	SH		DFND	4	2,295	0	0
VISTRA CORP	COM	92840M102	1,712,346	19,916	SH		DFND	42	19,916	0	0
VISTRA CORP	COM	92840M102	70,712,016	822,424	SH		DFND	48	709,452	0	112,972
VISTRA CORP	COM	92840M102	1,022,302	11,890	SH		DFND	49	5,580	6,310	0
VISTRA CORP	COM	92840M102	9,119,985	106,071	SH		DFND	49	106,071	0	0
VISTRA CORP	COM	92840M102	2,380,470	27,686	SH		DFND	59	27,284	0	402
VISTRA CORP	COM	92840M102	240	3	SH		DFND		3	0	0
VITA COCO CO INC/THE	COM	92846Q107	34,283	1,231	SH		DFND	124	1,231	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,524,676	54,746	SH		DFND	15	28,111	0	26,635
VITA COCO CO INC/THE	COM	92846Q107	2,488,425	89,351	SH		DFND	48	89,351	0	0
VITA COCO CO INC/THE	COM	92846Q107	2,228	80	SH		DFND	49	80	0	0
VITA COCO CO INC/THE	COM	92846Q107	179,103	6,431	SH		DFND	59	6,071	0	360
VITA COCO CO INC/THE	COM	92846Q107	28	1	SH		DFND		1	0	0
VITAL ENERGY INC	COM	516806205	6,031,248	134,566	SH		DFND	15	113,018	0	21,548
VITAL ENERGY INC	COM	516806205	1,547,321	34,523	SH		DFND	22	34,523	0	0
VITAL ENERGY INC	COM	516806205	3,101,006	69,188	SH		DFND	48	69,188	0	0
VITAL ENERGY INC	COM	516806205	241,625	5,391	SH		DFND	49	5,391	0	0
VITAL FARMS INC	COM	92847W103	2,346,825	50,178	SH		DFND	124,22	50,178	0	0
VITAL FARMS INC	COM	92847W103	258,638	5,530	SH		DFND	124,123	5,530	0	0
VITAL FARMS INC	COM	92847W103	2,939,728	62,855	SH		DFND	124	61,862	0	993
VITAL FARMS INC	COM	92847W103	295,165	6,311	SH		DFND	124,48	6,311	0	0
VITAL FARMS INC	COM	92847W103	2,099,131	44,882	SH		DFND	15	26,178	0	18,704
VITAL FARMS INC	COM	92847W103	1,633,957	34,936	SH		DFND	40	34,936	0	0
VITAL FARMS INC	COM	92847W103	3,492,503	74,674	SH		DFND	48	74,674	0	0
VITAL FARMS INC	COM	92847W103	935	20	SH		DFND	49	20	0	0
VITAL FARMS INC	COM	92847W103	4,677	100	SH		DFND	59	100	0	0
VITAL FARMS INC	COM	92847W103	39	1	SH		DFND		1	0	0
VITESSE ENERGY INC	COMM	92852X103	40,337	1,702	SH		DFND	124,22	1,702	0	0
VITESSE ENERGY INC	COMM	92852X103	5,015,513	211,625	SH		DFND	15	189,054	0	22,571
VITESSE ENERGY INC	COMM	92852X103	1,468,049	61,943	SH		DFND	48	61,943	0	0
VITESSE ENERGY INC	COMM	92852X103	51,974	2,193	SH		DFND	49	2,193	0	0
VITESSE ENERGY INC	COMM	92852X103	43	2	SH		DFND		2	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	896,655	155,940	SH		DFND	15	128,820	0	27,120
VIVID SEATS INC - CLASS A	COM	92854T100	983,877	171,109	SH		DFND	48	171,109	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	725	126	SH		DFND	59	126	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	1,482,160	137,237	SH		DFND	15	65,292	0	71,945
VIZIO HOLDING CORP-A	CL A	92858V101	2,242,912	207,677	SH		DFND	48	207,677	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	5,162	478	SH		DFND	49	0	478	0
VIZIO HOLDING CORP-A	CL A	92858V101	31	3	SH		DFND		3	0	0
VOC ENERGY TRUST	TR U	91829B103	538,985	112,055	SH		DFND	15	112,055	0	0
VOC ENERGY TRUST	TR U	91829B103	13	3	SH		DFND		3	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	8,693	980	SH		DFND	4	980	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	27,692	3,122	SH		DFND	49	2,386	736	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	624,821	70,442	SH		DFND	49	70,442	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	53,122	5,989	SH		DFND	59	5,989	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	17	2	SH		DFND		2	0	0
VONTIER CORP	COM	928881101	322,714	8,448	SH		DFND	124,22	8,448	0	0
VONTIER CORP	COM	928881101	352,548	9,229	SH		DFND	15,123	9,229	0	0
VONTIER CORP	COM	928881101	113,683	2,976	SH		OTR	15,119	2,976	0	0
VONTIER CORP	COM	928881101	35,701,414	934,592	SH		DFND	15	840,955	0	93,637
VONTIER CORP	COM	928881101	3,444,150	90,161	SH		DFND	22	90,161	0	0
VONTIER CORP	COM	928881101	51,723	1,354	SH		DFND	4	1,354	0	0
VONTIER CORP	COM	928881101	19,837,757	519,313	SH		DFND	48	469,254	0	50,059
VONTIER CORP	COM	928881101	3,010,848	78,818	SH		DFND	49	77,875	0	943
VONTIER CORP	COM	928881101	546,375	14,303	SH		DFND	49	14,088	215	0
VONTIER CORP	COM	928881101	707,502	18,521	SH		DFND	59	18,489	0	32
VONTIER CORP	COM	928881101	89	2	SH		DFND		2	0	0
VORNADO REALTY TRUST	SH B	929042109	429,184	16,325	SH		DFND	124,22	16,325	0	0
VORNADO REALTY TRUST	SH B	929042109	16,525,868	628,599	SH		DFND	15	511,974	0	116,625
VORNADO REALTY TRUST	SH B	929042109	247,047	9,397	SH		DFND	15,123	9,397	0	0
VORNADO REALTY TRUST	SH B	929042109	232,141	8,830	SH		OTR	15,119	8,830	0	0
VORNADO REALTY TRUST	SH B	929042109	2,668,961	101,520	SH		DFND	22	101,520	0	0
VORNADO REALTY TRUST	SH B	929042109	33,756	1,284	SH		DFND	4	1,284	0	0
VORNADO REALTY TRUST	SH B	929042109	17,502,278	665,739	SH		DFND	48	608,962	0	56,777
VORNADO REALTY TRUST	SH B	929042109	9,333	355	SH		DFND	49	40	315	0
VORNADO REALTY TRUST	SH B	929042109	2,872,629	109,267	SH		DFND	49	108,164	0	1,103
VORNADO REALTY TRUST	SH B	929042109	46,770	1,779	SH		DFND	59	1,779	0	0
VORNADO REALTY TRUST	SH B	929042109	30	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	7,505,400	105,487	SH		DFND	124,48	105,487	0	0
VOYA FINANCIAL INC	COM	929089100	4,366,191	61,366	SH		OTR	124,118	61,366	0	0
VOYA FINANCIAL INC	COM	929089100	85,731,410	1,204,939	SH		DFND	124	1,190,164	0	14,775
VOYA FINANCIAL INC	COM	929089100	16,634,443	233,794	SH		DFND	124,15	233,794	0	0
VOYA FINANCIAL INC	COM	929089100	87,599,524	1,231,195	SH		DFND	124,22	1,231,195	0	0
VOYA FINANCIAL INC	COM	929089100	218,786	3,075	SH		OTR	15,119	3,075	0	0
VOYA FINANCIAL INC	COM	929089100	41,839,971	588,053	SH		DFND	15	528,378	0	59,675
VOYA FINANCIAL INC	COM	929089100	1,089,307	15,310	SH		DFND	15,123	15,310	0	0
VOYA FINANCIAL INC	COM	929089100	1,043,984	14,673	SH		OTR	22,80	14,673	0	0
VOYA FINANCIAL INC	COM	929089100	4,177,715	58,717	SH		DFND	22	58,717	0	0
VOYA FINANCIAL INC	COM	929089100	40,840	574	SH		DFND	4	292	282	0
VOYA FINANCIAL INC	COM	929089100	2,250,261	31,627	SH		DFND	4	31,627	0	0
VOYA FINANCIAL INC	COM	929089100	4,306,813	60,531	SH		DFND	42	60,531	0	0
VOYA FINANCIAL INC	COM	929089100	24,878,309	349,660	SH		DFND	48	318,627	0	31,033
VOYA FINANCIAL INC	COM	929089100	4,430,653	62,272	SH		DFND	49	14,509	44,283	3,480
VOYA FINANCIAL INC	COM	929089100	68,565,903	963,681	SH		DFND	49	953,987	193	9,501
VOYA FINANCIAL INC	COM	929089100	264,405	3,716	SH		DFND	59	2,955	0	761
VOYA FINANCIAL INC	COM	929089100	94	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	449,367	56,810	SH		DFND	124	56,810	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	875,131	110,636	SH		DFND	15	81,911	0	28,725
VOYAGER THERAPEUTICS INC	COM	92915B106	1,004,356	126,973	SH		DFND	48	126,973	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	11	1	SH		DFND		1	0	0
VSE CORP	COM	918284100	4,575,023	51,824	SH		DFND	15	41,845	0	9,979
VSE CORP	COM	918284100	2,927,453	33,161	SH		DFND	48	33,161	0	0
VSE CORP	COM	918284100	164	2	SH		DFND		2	0	0
VULCAN MATERIALS CO	COM	929160109	1,738,522	6,991	SH		DFND	124,15	6,991	0	0
VULCAN MATERIALS CO	COM	929160109	94,211,175	378,845	SH		DFND	15	209,865	0	168,980
VULCAN MATERIALS CO	COM	929160109	1,726,834	6,944	SH		DFND	15,123	6,944	0	0
VULCAN MATERIALS CO	COM	929160109	212,373	854	SH		OTR	15,119	854	0	0
VULCAN MATERIALS CO	COM	929160109	2,273,930	9,144	SH		DFND	15,22	9,144	0	0
VULCAN MATERIALS CO	COM	929160109	861,676	3,465	SH		OTR	15,118	3,465	0	0
VULCAN MATERIALS CO	COM	929160109	2,181,670	8,773	SH		OTR	22,71	8,773	0	0
VULCAN MATERIALS CO	COM	929160109	4,821,159	19,387	SH		DFND	22	19,387	0	0
VULCAN MATERIALS CO	COM	929160109	236,743	952	SH		DFND	4	952	0	0
VULCAN MATERIALS CO	COM	929160109	17,383	70	SH		DFND	42	70	0	0
VULCAN MATERIALS CO	COM	929160109	84,823,505	341,095	SH		DFND	48	298,639	0	42,456
VULCAN MATERIALS CO	COM	929160109	467,270	1,879	SH		DFND	49	4	1,871	4
VULCAN MATERIALS CO	COM	929160109	11,073,223	44,528	SH		DFND	49	44,291	2	235
VULCAN MATERIALS CO	COM	929160109	16,045,608	64,523	SH		DFND	59	64,036	0	487
VULCAN MATERIALS CO	COM	929160109	259,871	1,045	SH		DFND		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	317	1	SH		DFND		1	0	0
W&T OFFSHORE INC	COM	92922P106	1,579,517	738,092	SH		DFND	15	626,336	0	111,756
W&T OFFSHORE INC	COM	92922P106	581,592	271,772	SH		DFND	48	271,772	0	0
W&T OFFSHORE INC	COM	92922P106	2	1	SH		DFND		1	0	0
WABASH NATIONAL CORP	COM	929566107	7,022,805	321,557	SH		DFND	15	278,807	0	42,750
WABASH NATIONAL CORP	COM	929566107	1,335,145	61,133	SH		DFND	22	61,133	0	0
WABASH NATIONAL CORP	COM	929566107	13,322	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	2,572,970	117,810	SH		DFND	48	117,810	0	0
WABASH NATIONAL CORP	COM	929566107	823,761	37,718	SH		DFND	49	37,718	0	0
WABASH NATIONAL CORP	COM	929566107	655	30	SH		DFND	59	30	0	0
WABASH NATIONAL CORP	COM	929566107	29	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	96,411	610	SH		DFND	124	610	0	0
WABTEC CORP	COM	929740108	1,407,277	8,904	SH		DFND	124,15	8,904	0	0
WABTEC CORP	COM	929740108	1,470,813	9,306	SH		DFND	15,123	9,306	0	0
WABTEC CORP	COM	929740108	1,918,095	12,136	SH		DFND	15,22	12,136	0	0
WABTEC CORP	COM	929740108	738,884	4,675	SH		OTR	15,118	4,675	0	0
WABTEC CORP	COM	929740108	263,469	1,667	SH		OTR	15,119	1,667	0	0
WABTEC CORP	COM	929740108	69,744,620	441,282	SH		DFND	15	216,381	0	224,901
WABTEC CORP	COM	929740108	5,045,746	31,925	SH		DFND	22	31,925	0	0
WABTEC CORP	COM	929740108	48,205	305	SH		DFND	4	305	0	0
WABTEC CORP	COM	929740108	70,938,056	448,833	SH		DFND	48	393,217	0	55,616
WABTEC CORP	COM	929740108	4,435,041	28,061	SH		DFND	49	27,383	0	678
WABTEC CORP	COM	929740108	138,294	875	SH		DFND	49	376	464	35
WABTEC CORP	COM	929740108	923,065	5,840	SH		DFND	59	5,029	0	811
WABTEC CORP	COM	929740108	374	2	SH		DFND		2	0	0
WAFD INC	COM	938824109	110,233	3,857	SH		DFND	15,123	3,857	0	0
WAFD INC	COM	938824109	12,149,758	425,114	SH		DFND	15	355,055	0	70,059
WAFD INC	COM	938824109	2,630,675	92,046	SH		DFND	22	92,046	0	0
WAFD INC	COM	938824109	4,932,622	172,590	SH		DFND	48	172,590	0	0
WAFD INC	COM	938824109	999,643	34,977	SH		DFND	49	34,977	0	0
WAFD INC	COM	938824109	981	34	SH		DFND	59	34	0	0
WAFD INC	COM	938824109	38	1	SH		DFND		1	0	0
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103	43,389	12,086	SH		DFND	15	2,289	0	9,797
WALDENCAST ACQUISITION COR-A	CLAS	G9503X103	199,967	55,701	SH		DFND	48	55,701	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	425,514	35,181	SH		DFND	124,15	35,181	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	475,854	39,343	SH		DFND	15,123	39,343	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,522,168	2,936,930	SH		DFND	15	2,018,110	0	918,820
WALGREENS BOOTS ALLIANCE INC	COM	931427108	825,193	68,226	SH		OTR	15,119	68,226	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238,199	19,694	SH		OTR	15,118	19,694	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569,300	47,069	SH		DFND	15,22	47,069	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,004,998	83,092	SH		DFND	22	83,092	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,017	6,285	SH		DFND	4	6,285	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	738	61	SH		DFND	4	0	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,472,713	1,775,338	SH		DFND	48	1,549,966	0	225,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	138,657	11,464	SH		DFND	49	3,490	2,844	5,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,684,064	304,594	SH		DFND	49	296,328	115	8,151
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	1	SH		DFND		1	0	0
WALKER & DUNLOP INC	COM	93148P102	187,366	1,908	SH		DFND	15,123	1,908	0	0
WALKER & DUNLOP INC	COM	93148P102	21,776,439	221,756	SH		DFND	15	196,816	0	24,940
WALKER & DUNLOP INC	COM	93148P102	4,533,010	46,161	SH		DFND	22	46,161	0	0
WALKER & DUNLOP INC	COM	93148P102	121,277	1,235	SH		DFND	4	1,235	0	0
WALKER & DUNLOP INC	COM	93148P102	7,850,697	79,946	SH		DFND	48	79,946	0	0
WALKER & DUNLOP INC	COM	93148P102	2,593,364	26,409	SH		DFND	49	26,161	0	248
WALKER & DUNLOP INC	COM	93148P102	184	2	SH		DFND		2	0	0
WALMART INC	COM	931142103	14,421,350	212,987	SH		DFND	124,15	212,987	0	0
WALMART INC	COM	931142103	3,522,206	52,019	SH		DFND	124	41,132	0	10,887
WALMART INC	COM	931142103	34,013,103	502,335	SH		DFND	124,22	502,335	0	0
WALMART INC	COM	931142103	883,703,929	13,051,306	SH		DFND	15	7,204,350	0	5,846,956
WALMART INC	COM	931142103	15,265,220	225,450	SH		DFND	15,123	225,450	0	0
WALMART INC	COM	931142103	20,008,034	295,496	SH		DFND	15,22	295,496	0	0
WALMART INC	COM	931142103	4,967,476	73,364	SH		OTR	15,119	73,364	0	0
WALMART INC	COM	931142103	7,650,079	112,983	SH		OTR	15,118	112,983	0	0
WALMART INC	COM	931142103	27,422,550	405,000	SH		DFND	22	405,000	0	0
WALMART INC	COM	931142103	2,119,932	31,309	SH		DFND	4	31,309	0	0
WALMART INC	COM	931142103	376,400	5,559	SH		DFND	4	1,266	4,293	0
WALMART INC	COM	931142103	1,835,483	27,108	SH		DFND	40	27,108	0	0
WALMART INC	COM	931142103	750,470,014	11,083,592	SH		DFND	48	9,703,030	0	1,380,562
WALMART INC	COM	931142103	34,140,466	504,216	SH		DFND	49	202,000	162,227	139,989
WALMART INC	COM	931142103	128,502,882	1,897,842	SH		DFND	49	1,888,035	394	9,413
WALMART INC	COM	931142103	16,654,665	245,971	SH		DFND	59	241,027	0	4,944
WALMART INC	COM	931142103	128	2	SH		DFND		2	0	0
WALT DISNEY CO/THE	COM	254687106	123,914	1,248	SH		DFND	124,123	1,248	0	0
WALT DISNEY CO/THE	COM	254687106	34,195,873	344,404	SH		DFND	124,22	344,404	0	0
WALT DISNEY CO/THE	COM	254687106	14,144,059	142,452	SH		DFND	124	42,233	0	100,219
WALT DISNEY CO/THE	COM	254687106	99,886	1,006	SH		DFND	124,48	1,006	0	0
WALT DISNEY CO/THE	COM	254687106	8,996,568	90,609	SH		DFND	124,15	90,609	0	0
WALT DISNEY CO/THE	COM	254687106	9,562,719	96,311	SH		DFND	15,123	96,311	0	0
WALT DISNEY CO/THE	COM	254687106	2,053,714	20,684	SH		OTR	15,119	20,684	0	0
WALT DISNEY CO/THE	COM	254687106	522,371,938	5,261,073	SH		DFND	15	2,772,844	0	2,488,229
WALT DISNEY CO/THE	COM	254687106	4,771,182	48,053	SH		OTR	15,118	48,053	0	0
WALT DISNEY CO/THE	COM	254687106	12,521,462	126,110	SH		DFND	15,22	126,110	0	0
WALT DISNEY CO/THE	COM	254687106	16,753,698	168,735	SH		DFND	22	168,735	0	0
WALT DISNEY CO/THE	COM	254687106	3,928,111	39,562	SH		DFND	4	39,562	0	0
WALT DISNEY CO/THE	COM	254687106	4,153,400	41,831	SH		DFND	4	11,369	30,462	0
WALT DISNEY CO/THE	COM	254687106	4,572,007	46,047	SH		DFND	40,48	46,047	0	0
WALT DISNEY CO/THE	COM	254687106	138,359,126	1,393,485	SH		DFND	40	1,153,913	0	239,572
WALT DISNEY CO/THE	COM	254687106	8,514,217	85,751	SH		DFND	40,22	85,751	0	0
WALT DISNEY CO/THE	COM	254687106	2,545,695	25,639	SH		DFND	42	25,639	0	0
WALT DISNEY CO/THE	COM	254687106	472,569,464	4,759,487	SH		DFND	48	4,173,503	0	585,984
WALT DISNEY CO/THE	COM	254687106	31,468,674	316,937	SH		DFND	49	175,428	136,735	4,774
WALT DISNEY CO/THE	COM	254687106	173,725,101	1,749,674	SH		DFND	49	1,726,191	400	23,083
WALT DISNEY CO/THE	COM	254687106	12,399,494	124,882	SH		DFND	59	121,770	0	3,111
WALT DISNEY CO/THE	COM	254687106	257	3	SH		DFND		3	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	3,758,297	234,016	SH		DFND	124	232,101	0	1,915
WARBY PARKER INC-CLASS A	CL A	93403J106	1,550,529	96,546	SH		DFND	124,22	96,546	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	195,354	12,164	SH		DFND	124,48	12,164	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	4,085,921	254,416	SH		DFND	15	52,456	0	201,960
WARBY PARKER INC-CLASS A	CL A	93403J106	3,351,272	208,672	SH		DFND	48	208,672	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	321	20	SH		DFND	49	20	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	23,094	1,438	SH		DFND	59	1,438	0	0
WARNER BROS DISCOVERY INC	COM	934423104	838,109	112,649	SH		DFND	124,15	112,649	0	0
WARNER BROS DISCOVERY INC	COM	934423104	656,327	88,216	SH		OTR	15,119	88,216	0	0
WARNER BROS DISCOVERY INC	COM	934423104	766,737	103,056	SH		DFND	15,123	103,056	0	0
WARNER BROS DISCOVERY INC	COM	934423104	52,697,996	7,083,064	SH		DFND	15	4,060,078	0	3,022,986
WARNER BROS DISCOVERY INC	COM	934423104	430,583	57,874	SH		OTR	15,118	57,874	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,171,726	157,490	SH		DFND	15,22	157,490	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,933,812	259,921	SH		DFND	22	259,921	0	0
WARNER BROS DISCOVERY INC	COM	934423104	72,324	9,721	SH		DFND	4	9,721	0	0
WARNER BROS DISCOVERY INC	COM	934423104	5,885	791	SH		DFND	4	759	32	0
WARNER BROS DISCOVERY INC	COM	934423104	43,118,029	5,795,434	SH		DFND	48	5,023,714	0	771,720
WARNER BROS DISCOVERY INC	COM	934423104	3,415,250	459,039	SH		DFND	49	456,559	425	2,055
WARNER BROS DISCOVERY INC	COM	934423104	308,291	41,437	SH		DFND	49	18,170	14,109	9,158
WARNER BROS DISCOVERY INC	COM	934423104	179,445	24,119	SH		DFND	59	24,119	0	0
WARNER BROS DISCOVERY INC	COM	934423104	20	3	SH		DFND		3	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	11,544,476	376,655	SH		DFND	15	376,655	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	203,026	6,624	SH		DFND	15,123	6,624	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	34,818	1,136	SH		OTR	15,119	1,136	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,520,595	82,238	SH		DFND	22	82,238	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	9,104,276	297,040	SH		DFND	48	297,040	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	77,667	2,534	SH		DFND	49	2,534	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	82,878	2,704	SH		DFND	59	2,414	0	290
WARNER MUSIC GROUP CORP-CL A	COM	934550203	60	2	SH		DFND		2	0	0
WARRIOR MET COAL INC	COM	93627C101	19,977,557	318,266	SH		DFND	15	270,471	0	47,795
WARRIOR MET COAL INC	COM	93627C101	77,646	1,237	SH		OTR	15,119	1,237	0	0
WARRIOR MET COAL INC	COM	93627C101	193,897	3,089	SH		DFND	15,123	3,089	0	0
WARRIOR MET COAL INC	COM	93627C101	4,495,336	71,616	SH		DFND	22	71,616	0	0
WARRIOR MET COAL INC	COM	93627C101	22,283	355	SH		DFND	4	355	0	0
WARRIOR MET COAL INC	COM	93627C101	7,918,247	126,147	SH		DFND	48	126,147	0	0
WARRIOR MET COAL INC	COM	93627C101	1,399,583	22,297	SH		DFND	49	22,297	0	0
WARRIOR MET COAL INC	COM	93627C101	691	11	SH		DFND	59	11	0	0
WARRIOR MET COAL INC	COM	93627C101	112	2	SH		DFND		2	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,862,426	104,430	SH		DFND	15	86,808	0	17,622
WASHINGTON TRUST BANCORP	COM	940610108	1,222,267	44,592	SH		DFND	48	44,592	0	0
WASHINGTON TRUST BANCORP	COM	940610108	9,045	330	SH		DFND	49	330	0	0
WASHINGTON TRUST BANCORP	COM	940610108	62	2	SH		DFND		2	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,550,556	151,406	SH		DFND	124,22	151,406	0	0
WASTE CONNECTIONS INC	COM	94106B101	18,984,123	108,258	SH		DFND	124	56,598	0	51,660
WASTE CONNECTIONS INC	COM	94106B101	91,012	519	SH		DFND	124,48	519	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,488,631	8,489	SH		DFND	15,123	8,489	0	0
WASTE CONNECTIONS INC	COM	94106B101	36,168,175	206,251	SH		DFND	15	43,287	0	162,964
WASTE CONNECTIONS INC	COM	94106B101	132,402	755	SH		DFND	42	755	0	0
WASTE CONNECTIONS INC	COM	94106B101	804,201	4,586	SH		DFND	48	4,586	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,293,806	7,378	SH		DFND	49	7,378	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,850,790	90,390	SH		DFND	49	83,718	6,672	0
WASTE CONNECTIONS INC	COM	94106B101	972,089	5,543	SH		DFND	59	5,365	0	178
WASTE CONNECTIONS INC	COM	94106B101	306	2	SH		DFND		2	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,012,850	23,497	SH		DFND	124,15	23,497	0	0
WASTE MANAGEMENT INC	COM	94106L109	281,339,778	1,318,739	SH		DFND	15	785,976	0	532,763
WASTE MANAGEMENT INC	COM	94106L109	2,044,011	9,581	SH		OTR	15,118	9,581	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,386,408	25,248	SH		DFND	15,22	25,248	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,562,489	21,386	SH		DFND	15,123	21,386	0	0
WASTE MANAGEMENT INC	COM	94106L109	650,687	3,050	SH		OTR	15,119	3,050	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,360,657	34,502	SH		DFND	22	34,502	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,774,135	8,316	SH		DFND	4	8,316	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,884,732	69,770	SH		DFND	40	69,770	0	0
WASTE MANAGEMENT INC	COM	94106L109	214,525,957	1,005,559	SH		DFND	48	874,006	0	131,553
WASTE MANAGEMENT INC	COM	94106L109	29,011,467	135,987	SH		DFND	49	129,549	6,423	15
WASTE MANAGEMENT INC	COM	94106L109	31,131,640	145,925	SH		DFND	49	145,107	44	774
WASTE MANAGEMENT INC	COM	94106L109	15,353,523	71,967	SH		DFND	59	70,688	0	1,279
WASTE MANAGEMENT INC	COM	94106L109	531	2	SH		DFND		2	0	0
WATERS CORP	COM	941848103	955,945	3,295	SH		DFND	124,22	3,295	0	0
WATERS CORP	COM	941848103	66,728	230	SH		DFND	124	230	0	0
WATERS CORP	COM	941848103	975,674	3,363	SH		DFND	124,15	3,363	0	0
WATERS CORP	COM	941848103	957,396	3,300	SH		DFND	15,123	3,300	0	0
WATERS CORP	COM	941848103	76,011	262	SH		OTR	15,119	262	0	0
WATERS CORP	COM	941848103	456,939	1,575	SH		OTR	15,118	1,575	0	0
WATERS CORP	COM	941848103	67,800,174	233,697	SH		DFND	15	158,397	0	75,300
WATERS CORP	COM	941848103	1,216,183	4,192	SH		DFND	15,22	4,192	0	0
WATERS CORP	COM	941848103	2,845,787	9,809	SH		DFND	22	9,809	0	0
WATERS CORP	COM	941848103	79,783	275	SH		DFND	4	275	0	0
WATERS CORP	COM	941848103	580	2	SH		DFND	4	0	2	0
WATERS CORP	COM	941848103	45,893,212	158,187	SH		DFND	48	139,359	0	18,828
WATERS CORP	COM	941848103	4,910,571	16,926	SH		DFND	49	16,919	7	0
WATERS CORP	COM	941848103	6,109,927	21,060	SH		DFND	49	7	53	21,000
WATERS CORP	COM	941848103	9,264,692	31,934	SH		DFND	51,22	31,934	0	0
WATERS CORP	COM	941848103	12,840,711	44,260	SH		DFND	51,48	44,260	0	0
WATERS CORP	COM	941848103	385,671,312	1,329,351	SH		DFND	51	776,554	0	552,797
WATERS CORP	COM	941848103	61,856,195	213,209	SH		DFND	51,22	213,209	0	0
WATERS CORP	COM	941848103	387,890	1,337	SH		DFND	59	1,334	0	3
WATERS CORP	COM	941848103	424	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	590,770	46,190	SH		DFND	15	29,142	0	17,048
WATERSTONE FINANCIAL INC	COM	94188P101	560,215	43,801	SH		DFND	48	43,801	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	12,598	985	SH		DFND	49	985	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	23	2	SH		DFND		2	0	0
WATSCO INC	COM	942622200	98,050,768	211,663	SH		DFND	15	169,563	0	42,100
WATSCO INC	COM	942622200	2,288,869	4,941	SH		DFND	15,123	4,941	0	0
WATSCO INC	COM	942622200	266,363	575	SH		OTR	15,119	575	0	0
WATSCO INC	COM	942622200	9,709,510	20,960	SH		DFND	22	20,960	0	0
WATSCO INC	COM	942622200	4,082,071	8,812	SH		OTR	22,71	8,812	0	0
WATSCO INC	COM	942622200	163,060	352	SH		DFND	4	352	0	0
WATSCO INC	COM	942622200	51,630,414	111,455	SH		DFND	48	100,740	0	10,715
WATSCO INC	COM	942622200	5,559	12	SH		DFND	49	0	12	0
WATSCO INC	COM	942622200	10,774,036	23,258	SH		DFND	49	23,151	0	107
WATSCO INC	COM	942622200	5,096,801	11,003	SH		DFND	59	9,987	0	1,016
WATSCO INC	COM	942622200	572	1	SH		DFND		1	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,171,384	17,295	SH		DFND	124,22	17,295	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	20,305,110	110,733	SH		DFND	15	91,345	0	19,388
WATTS WATER TECHNOLOGIES-A	CL A	942749102	725,962	3,959	SH		DFND	15,123	3,959	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	41,075	224	SH		OTR	15,119	224	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,926,218	15,958	SH		DFND	22	15,958	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,284	7	SH		DFND	4	7	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	21,862,838	119,228	SH		DFND	48	119,228	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,519,604	19,194	SH		DFND	49	19,076	0	118
WATTS WATER TECHNOLOGIES-A	CL A	942749102	174,568	952	SH		DFND	59	952	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	550	3	SH		DFND		3	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	279,360	55,984	SH		DFND	15	25,382	0	30,602
WAVE LIFE SCIENCES LTD	SHS	Y95308105	841,549	168,647	SH		DFND	48	168,647	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3,842	770	SH		DFND	49	770	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	1	SH		DFND		1	0	0
WAYFAIR INC	NOTE	94419LAF8	361,520	400,000	SH		DFND	111	400,000	0	0
WAYFAIR INC	NOTE	94419LAP6	338,655	300,000	SH		DFND	111	300,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	63,592	1,206	SH		DFND	124	1,206	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	6,921,182	131,257	SH		DFND	15	77,061	0	54,196
WAYFAIR INC- CLASS A	CL A	94419L101	701,994	13,313	SH		DFND	15,123	13,313	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	84,843	1,609	SH		OTR	15,119	1,609	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	268,132	5,085	SH		DFND	22	5,085	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	7,044,886	133,603	SH		DFND	48	107,480	0	26,123
WAYFAIR INC- CLASS A	CL A	94419L101	213,029	4,040	SH		DFND	49	4,040	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	20,934	397	SH		DFND	59	354	0	43
WAYFAIR INC- CLASS A	CL A	94419L101	105	2	SH		DFND		2	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	291,309	8,741	SH		DFND	59	8,741	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	197	6	SH		DFND		6	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	272,745	9,414	SH		DFND	59	9,414	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	368	13	SH		DFND		13	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	533,329	22,292	SH		DFND	59	22,292	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	244	10	SH		DFND		10	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	209,359	7,219	SH		DFND	59	7,219	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	1,634	56	SH		DFND		56	0	0
WD-40 CO	COM	929236107	257,418	1,172	SH		DFND	124	1,172	0	0
WD-40 CO	COM	929236107	16,820,251	76,581	SH		DFND	15	67,949	0	8,632
WD-40 CO	COM	929236107	177,249	807	SH		DFND	15,123	807	0	0
WD-40 CO	COM	929236107	360,429	1,641	SH		OTR	22,71	1,641	0	0
WD-40 CO	COM	929236107	4,072,785	18,543	SH		DFND	22	18,543	0	0
WD-40 CO	COM	929236107	65,672	299	SH		DFND	4	299	0	0
WD-40 CO	COM	929236107	7,405,822	33,718	SH		DFND	48	33,718	0	0
WD-40 CO	COM	929236107	1,710,117	7,786	SH		DFND	49	7,680	0	106
WD-40 CO	COM	929236107	65,892	300	SH		DFND	49	0	0	300
WD-40 CO	COM	929236107	301,609	1,373	SH		DFND	59	1,373	0	0
WD-40 CO	COM	929236107	441	2	SH		DFND		2	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	119,266	974	SH		DFND	124,15	974	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	34,455,838	281,387	SH		DFND	124,22	281,387	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	21,647,813	176,789	SH		DFND	124	176,789	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	35,198,620	287,453	SH		DFND	15	244,435	0	43,018
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,249,725	10,206	SH		DFND	15,123	10,206	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	71,878	587	SH		OTR	15,119	587	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	467,759	3,820	SH		OTR	22,78	3,820	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	5,270,003	43,038	SH		DFND	22	43,038	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,561,360	12,751	SH		OTR	22,80	12,751	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,714	14	SH		DFND	4	14	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	98,256	802	SH		DFND	42	802	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	29,993,760	244,947	SH		DFND	48	221,274	0	23,673
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	1,335,685	10,908	SH		DFND	49	10,908	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	302,329	2,469	SH		DFND	49	2,469	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	6,656,627	54,362	SH		DFND	59	54,174	0	188
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	367	3	SH		DFND		3	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	230,957	25,605	SH		DFND	15	12,743	0	12,862
WEAVE COMMUNICATIONS INC	COM	94724R108	786,535	87,199	SH		DFND	48	87,199	0	0
WEBSTER FINANCIAL CORP	COM	947890109	7,588,714	174,093	SH		DFND	124	173,405	0	688
WEBSTER FINANCIAL CORP	COM	947890109	189,747	4,353	SH		DFND	124,48	4,353	0	0
WEBSTER FINANCIAL CORP	COM	947890109	3,341,130	76,649	SH		DFND	124,22	76,649	0	0
WEBSTER FINANCIAL CORP	COM	947890109	10,187,027	233,701	SH		OTR	124,66	0	0	233,701
WEBSTER FINANCIAL CORP	COM	947890109	1,084,912	24,889	SH		DFND	15,123	24,889	0	0
WEBSTER FINANCIAL CORP	COM	947890109	194,368	4,459	SH		OTR	15,119	4,459	0	0
WEBSTER FINANCIAL CORP	COM	947890109	43,258,934	992,405	SH		DFND	15	884,885	0	107,520
WEBSTER FINANCIAL CORP	COM	947890109	5,386,547	123,573	SH		DFND	22	123,573	0	0
WEBSTER FINANCIAL CORP	COM	947890109	148,468	3,406	SH		DFND	4	3,406	0	0
WEBSTER FINANCIAL CORP	COM	947890109	25,350,157	581,559	SH		DFND	48	527,714	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	177,106	4,063	SH		DFND	49	3,860	203	0
WEBSTER FINANCIAL CORP	COM	947890109	6,014,112	137,970	SH		DFND	49	137,383	0	587
WEBSTER FINANCIAL CORP	COM	947890109	426,833	9,792	SH		DFND	59	9,792	0	0
WEBSTER FINANCIAL CORP	COM	947890109	101	2	SH		DFND		2	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,202,556	15,327	SH		DFND	124,15	15,327	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,721,020	21,935	SH		DFND	15,22	21,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	79,803,784	1,017,127	SH		DFND	15	620,143	0	396,984
WEC ENERGY GROUP INC	COM	92939U106	634,663	8,089	SH		OTR	15,118	8,089	0	0
WEC ENERGY GROUP INC	COM	92939U106	476,252	6,070	SH		OTR	15,119	6,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,383,485	17,633	SH		DFND	15,123	17,633	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,151,111	40,162	SH		DFND	22	40,162	0	0
WEC ENERGY GROUP INC	COM	92939U106	154,959	1,975	SH		DFND	4	1,975	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,569	20	SH		DFND	4	0	20	0
WEC ENERGY GROUP INC	COM	92939U106	74,905,056	954,691	SH		DFND	48	853,420	0	101,271
WEC ENERGY GROUP INC	COM	92939U106	135,971	1,733	SH		DFND	49	1,681	42	10
WEC ENERGY GROUP INC	COM	92939U106	7,656,127	97,580	SH		DFND	49	96,821	15	744
WEC ENERGY GROUP INC	COM	92939U106	4,537,647	57,834	SH		DFND	59	53,608	0	4,226
WEC ENERGY GROUP INC	COM	92939U106	132	2	SH		DFND		2	0	0
WEIS MARKETS INC	COM	948849104	6,287,169	100,162	SH		DFND	15	83,570	0	16,592
WEIS MARKETS INC	COM	948849104	2,480,670	39,520	SH		DFND	48	39,520	0	0
WEIS MARKETS INC	COM	948849104	9,294,668	148,075	SH		DFND	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	915,626	14,587	SH		DFND	49	14,587	0	0
WEIS MARKETS INC	COM	948849104	155	2	SH		DFND		2	0	0
WELLS FARGO & CO	COM	949746101	841,438	14,168	SH		DFND	124	14,168	0	0
WELLS FARGO & CO	COM	949746101	10,318,003	173,733	SH		DFND	124,15	173,733	0	0
WELLS FARGO & CO	COM	949746101	14,322,968	241,168	SH		DFND	15,22	241,168	0	0
WELLS FARGO & CO	COM	949746101	624,898,907	10,521,955	SH		DFND	15	5,821,976	0	4,699,979
WELLS FARGO & CO	COM	949746101	5,606,357	94,399	SH		OTR	15,119	94,399	0	0
WELLS FARGO & CO	COM	949746101	11,309,994	190,436	SH		DFND	15,123	190,436	0	0
WELLS FARGO & CO	COM	949746101	5,482,291	92,310	SH		OTR	15,118	92,310	0	0
WELLS FARGO & CO	COM	949746101	19,515,019	328,591	SH		DFND	22	328,591	0	0
WELLS FARGO & CO	COM	949746101	795,885	13,401	SH		DFND	4	3,836	9,565	0
WELLS FARGO & CO	COM	949746101	2,053,053	34,569	SH		DFND	4	34,569	0	0
WELLS FARGO & CO	COM	949746101	541,487,969	9,117,494	SH		DFND	48	8,002,912	0	1,114,582
WELLS FARGO & CO	COM	949746101	11,046,540	186,000	SH		DFND	49	137,191	47,309	1,500
WELLS FARGO & CO	COM	949746101	73,126,016	1,231,285	SH		DFND	49	1,218,876	405	12,004
WELLS FARGO & CO	COM	949746101	11,648,616	196,138	SH		DFND	59	187,276	0	8,862
WELLS FARGO & CO	COM	949746101	97	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	4,701,362	45,097	SH		DFND	124	45,097	0	0
WELLTOWER INC	COM	95040Q104	3,091,638	29,656	SH		DFND	124,15	29,656	0	0
WELLTOWER INC	COM	95040Q104	178,824,821	1,715,346	SH		DFND	15	935,712	0	779,634
WELLTOWER INC	COM	95040Q104	3,131,253	30,036	SH		DFND	15,123	30,036	0	0
WELLTOWER INC	COM	95040Q104	668,451	6,412	SH		OTR	15,119	6,412	0	0
WELLTOWER INC	COM	95040Q104	1,648,297	15,811	SH		OTR	15,118	15,811	0	0
WELLTOWER INC	COM	95040Q104	4,299,374	41,241	SH		DFND	15,22	41,241	0	0
WELLTOWER INC	COM	95040Q104	7,995,662	76,697	SH		DFND	22	76,697	0	0
WELLTOWER INC	COM	95040Q104	278,243	2,669	SH		DFND	4	2,669	0	0
WELLTOWER INC	COM	95040Q104	1,043	10	SH		DFND	4	0	10	0
WELLTOWER INC	COM	95040Q104	199,197,460	1,910,767	SH		DFND	48	1,722,568	0	188,199
WELLTOWER INC	COM	95040Q104	14,044,352	134,718	SH		DFND	49	133,835	43	840
WELLTOWER INC	COM	95040Q104	69,952	671	SH		DFND	49	152	509	10
WELLTOWER INC	COM	95040Q104	1,774,951	17,026	SH		DFND	59	16,428	0	598
WELLTOWER INC	COM	95040Q104	116	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	1,000,979	59,020	SH		DFND	124,22	59,020	0	0
WENDY'S CO/THE	COM	95058W100	20,420	1,204	SH		DFND	124,15	1,204	0	0
WENDY'S CO/THE	COM	95058W100	22,709	1,339	SH		OTR	15,119	1,339	0	0
WENDY'S CO/THE	COM	95058W100	31,907,119	1,881,316	SH		DFND	15	1,767,070	0	114,246
WENDY'S CO/THE	COM	95058W100	174,145	10,268	SH		DFND	15,123	10,268	0	0
WENDY'S CO/THE	COM	95058W100	1,894,466	111,702	SH		DFND	22	111,702	0	0
WENDY'S CO/THE	COM	95058W100	19,674	1,160	SH		DFND	4	1,160	0	0
WENDY'S CO/THE	COM	95058W100	9,971,920	587,967	SH		DFND	48	530,180	0	57,787
WENDY'S CO/THE	COM	95058W100	1,467,990	86,556	SH		DFND	49	85,492	0	1,064
WENDY'S CO/THE	COM	95058W100	64,177	3,784	SH		DFND	49	3,784	0	0
WENDY'S CO/THE	COM	95058W100	15,010	885	SH		DFND	59	885	0	0
WENDY'S CO/THE	COM	95058W100	21	1	SH		DFND		1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	37,991	15,570	SH		DFND	15	0	0	15,570
WEREWOLF THERAPEUTICS INC	COM	95075A107	127,058	52,073	SH		DFND	48	52,073	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1	1	SH		DFND		1	0	0
WERNER ENTERPRISES INC	COM	950755108	440,960	12,307	SH		DFND	124,22	12,307	0	0
WERNER ENTERPRISES INC	COM	950755108	135,007	3,768	SH		DFND	15,123	3,768	0	0
WERNER ENTERPRISES INC	COM	950755108	14,384,240	401,458	SH		DFND	15	341,978	0	59,480
WERNER ENTERPRISES INC	COM	950755108	66,465	1,855	SH		OTR	15,119	1,855	0	0
WERNER ENTERPRISES INC	COM	950755108	3,086,396	86,140	SH		DFND	22	86,140	0	0
WERNER ENTERPRISES INC	COM	950755108	9,495	265	SH		DFND	4	265	0	0
WERNER ENTERPRISES INC	COM	950755108	5,496,322	153,400	SH		DFND	48	153,400	0	0
WERNER ENTERPRISES INC	COM	950755108	48,729	1,360	SH		DFND	49	0	1,360	0
WERNER ENTERPRISES INC	COM	950755108	986,758	27,540	SH		DFND	49	27,100	0	440
WERNER ENTERPRISES INC	COM	950755108	127,142	3,548	SH		DFND	59	3,467	0	81
WERNER ENTERPRISES INC	COM	950755108	74	2	SH		DFND		2	0	0
WESBANCO INC	COM	950810101	9,600,259	343,972	SH		DFND	15	285,598	0	58,374
WESBANCO INC	COM	950810101	3,815,995	136,725	SH		DFND	48	136,725	0	0
WESBANCO INC	COM	950810101	69,663	2,496	SH		DFND	49	1,258	0	1,238
WESBANCO INC	COM	950810101	138,322	4,956	SH		DFND	59	4,033	0	923
WESBANCO INC	COM	950810101	61,001	2,186	SH		DFND		2,186	0	0
WESCO INTERNATIONAL INC	COM	95082P105	322,430	2,034	SH		DFND	124,22	2,034	0	0
WESCO INTERNATIONAL INC	COM	95082P105	33,384,946	210,604	SH		DFND	15	183,382	0	27,222
WESCO INTERNATIONAL INC	COM	95082P105	283,117	1,786	SH		OTR	15,119	1,786	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,036,087	6,536	SH		DFND	15,123	6,536	0	0
WESCO INTERNATIONAL INC	COM	95082P105	4,045,747	25,522	SH		DFND	22	25,522	0	0
WESCO INTERNATIONAL INC	COM	95082P105	12,999	82	SH		DFND	4	82	0	0
WESCO INTERNATIONAL INC	COM	95082P105	23,489,811	148,182	SH		DFND	48	134,391	0	13,791
WESCO INTERNATIONAL INC	COM	95082P105	238,256	1,503	SH		DFND	49	167	1,336	0
WESCO INTERNATIONAL INC	COM	95082P105	2,121,790	13,385	SH		DFND	49	13,218	0	167
WESCO INTERNATIONAL INC	COM	95082P105	557,833	3,519	SH		DFND	59	2,716	0	803
WESCO INTERNATIONAL INC	COM	95082P105	491	3	SH		DFND		3	0	0
WEST BANCORPORATION	CAP	95123P106	1,509,758	84,344	SH		DFND	15	64,786	0	19,558
WEST BANCORPORATION	CAP	95123P106	642,914	35,917	SH		DFND	48	35,917	0	0
WEST BANCORPORATION	CAP	95123P106	52	3	SH		DFND		3	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	335,614	4,366	SH		DFND	124,22	4,366	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,114,156	27,503	SH		DFND	15	22,176	0	5,327
WEST FRASER TIMBER CO LTD	COM	952845105	153,663	1,999	SH		DFND	15,123	1,999	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22,369	291	SH		OTR	15,119	291	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,347,992	17,536	SH		DFND	48	17,536	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	171,651	2,233	SH		DFND	49	2,233	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	212	3	SH		DFND		3	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,411,436	4,285	SH		DFND	124,15	4,285	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,121,958	9,478	SH		DFND	124,22	9,478	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,438,446	4,367	SH		DFND	124	4,367	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,618,952	4,915	SH		DFND	15,22	4,915	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	79,383	241	SH		OTR	15,119	241	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	79,379,696	240,990	SH		DFND	15	147,271	0	93,719
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,258,270	3,820	SH		DFND	15,123	3,820	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	625,512	1,899	SH		OTR	15,118	1,899	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,557,083	10,799	SH		DFND	22	10,799	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	281,958	856	SH		DFND	4	856	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,318	4	SH		DFND	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	62,784,699	190,609	SH		DFND	48	167,091	0	23,518
WEST PHARMACEUTICAL SERVICES	COM	955306105	356,729	1,083	SH		DFND	49	1,040	36	7
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,625,708	23,151	SH		DFND	49	22,796	3	352
WEST PHARMACEUTICAL SERVICES	COM	955306105	81,194,635	246,500	SH		DFND	51,22	246,500	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	29,829,888	90,561	SH		DFND	51,48	90,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	14,394,343	43,700	SH		DFND	51,22	43,700	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,282,070	13,000	SH		DFND	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	784,284,507	2,381,021	SH		DFND	51	1,391,476	0	989,545
WEST PHARMACEUTICAL SERVICES	COM	955306105	878,154	2,666	SH		DFND	59	2,602	0	64
WEST PHARMACEUTICAL SERVICES	COM	955306105	371	1	SH		DFND		1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,589,519	176,994	SH		DFND	15	150,926	0	26,068
WESTAMERICA BANCORPORATION	COM	957090103	1,787,894	36,841	SH		DFND	22	36,841	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,890	245	SH		DFND	4	245	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,023,759	62,307	SH		DFND	48	62,307	0	0
WESTAMERICA BANCORPORATION	COM	957090103	744,693	15,345	SH		DFND	49	15,345	0	0
WESTAMERICA BANCORPORATION	COM	957090103	110	2	SH		DFND		2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	129,032	2,054	SH		OTR	15,119	2,054	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30,148,826	479,924	SH		DFND	15	411,383	0	68,541
WESTERN ALLIANCE BANCORP	COM	957638109	979,427	15,591	SH		DFND	15,123	15,591	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	142,539	2,269	SH		OTR	22,78	2,269	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,085,060	160,539	SH		DFND	48	126,472	0	34,067
WESTERN ALLIANCE BANCORP	COM	957638109	1,122,531	17,869	SH		DFND	49	17,869	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	362,346	5,768	SH		DFND	59	5,763	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	150	2	SH		DFND		2	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	814,933	103,681	SH		DFND	49	0	103,681	0
WESTERN ASSET INTERMEDIATE	COM	958435109	2,915	371	SH		DFND		371	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	73,257	7,078	SH		DFND	49	7,078	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,838,698	177,652	SH		DFND	49	0	177,652	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	4,199	406	SH		DFND		406	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810	3,477,178	174,382	SH		DFND	59	174,382	0	0
WESTERN ASSET TOTAL RETURN E	WEST	52468L810	22	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105	11,581,445	152,850	SH		DFND	124	149,113	0	3,737
WESTERN DIGITAL CORP	COM	958102105	8,064,050	106,428	SH		DFND	124,15	106,428	0	0
WESTERN DIGITAL CORP	COM	958102105	29,967,035	395,500	SH		DFND	124,22	395,500	0	0
WESTERN DIGITAL CORP	COM	958102105	3,006,326	39,677	SH		DFND	124,48	39,677	0	0
WESTERN DIGITAL CORP	COM	958102105	654,047	8,632	SH		OTR	15,119	8,632	0	0
WESTERN DIGITAL CORP	COM	958102105	672,383	8,874	SH		OTR	15,118	8,874	0	0
WESTERN DIGITAL CORP	COM	958102105	1,274,754	16,824	SH		DFND	15,123	16,824	0	0
WESTERN DIGITAL CORP	COM	958102105	1,709,523	22,562	SH		DFND	15,22	22,562	0	0
WESTERN DIGITAL CORP	COM	958102105	76,347,216	1,007,618	SH		DFND	15	599,191	0	408,427
WESTERN DIGITAL CORP	COM	958102105	2,412,668	31,842	SH		DFND	22	31,842	0	0
WESTERN DIGITAL CORP	COM	958102105	146,842	1,938	SH		DFND	4	1,938	0	0
WESTERN DIGITAL CORP	COM	958102105	1,787,158	23,587	SH		DFND	42	23,587	0	0
WESTERN DIGITAL CORP	COM	958102105	63,562,165	838,883	SH		DFND	48	734,806	0	104,077
WESTERN DIGITAL CORP	COM	958102105	11,972	158	SH		DFND	49	20	138	0
WESTERN DIGITAL CORP	COM	958102105	5,283,745	69,734	SH		DFND	49	68,189	45	1,500
WESTERN DIGITAL CORP	COM	958102105	10,313,737	136,119	SH		DFND	59	134,376	0	1,743
WESTERN DIGITAL CORP	COM	958102105	205	3	SH		DFND		3	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	31,784	800	SH		DFND	49	0	800	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	205,722	5,178	SH		DFND	59	5,178	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	82	2	SH		DFND		2	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	172,688	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	14,056	2,043	SH		DFND	48	2,043	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	15	2	SH		DFND		2	0	0
WESTERN UNION CO	COM	959802109	5,035	412	SH		DFND	124,15	412	0	0
WESTERN UNION CO	COM	959802109	1,679,297	137,422	SH		DFND	124,22	137,422	0	0
WESTERN UNION CO	COM	959802109	251,365	20,570	SH		DFND	15,123	20,570	0	0
WESTERN UNION CO	COM	959802109	199,479	16,324	SH		OTR	15,119	16,324	0	0
WESTERN UNION CO	COM	959802109	38,595,660	3,158,401	SH		DFND	15	2,936,390	0	222,011
WESTERN UNION CO	COM	959802109	2,418,314	197,898	SH		DFND	22	197,898	0	0
WESTERN UNION CO	COM	959802109	127,760	10,455	SH		DFND	4	10,455	0	0
WESTERN UNION CO	COM	959802109	13,652,905	1,117,259	SH		DFND	48	1,009,198	0	108,061
WESTERN UNION CO	COM	959802109	36,660	3,000	SH		DFND	49	3,000	0	0
WESTERN UNION CO	COM	959802109	3,218,834	263,407	SH		DFND	49	261,539	0	1,868
WESTERN UNION CO	COM	959802109	672	55	SH		DFND	59	55	0	0
WESTERN UNION CO	COM	959802109	42	3	SH		DFND		3	0	0
WESTLAKE CORP	COM	960413102	116,435	804	SH		OTR	15,119	804	0	0
WESTLAKE CORP	COM	960413102	29,545,597	204,016	SH		DFND	15	161,751	0	42,265
WESTLAKE CORP	COM	960413102	234,319	1,618	SH		DFND	15,123	1,618	0	0
WESTLAKE CORP	COM	960413102	2,697,997	18,630	SH		DFND	22	18,630	0	0
WESTLAKE CORP	COM	960413102	1,593	11	SH		DFND	4	0	11	0
WESTLAKE CORP	COM	960413102	15,425,068	106,512	SH		DFND	48	96,206	0	10,306
WESTLAKE CORP	COM	960413102	998,534	6,895	SH		DFND	49	6,714	0	181
WESTLAKE CORP	COM	960413102	8,979	62	SH		DFND	59	62	0	0
WESTLAKE CORP	COM	960413102	219	2	SH		DFND		2	0	0
WESTROCK CO	COM	96145D105	654,637	13,025	SH		DFND	124,15	13,025	0	0
WESTROCK CO	COM	96145D105	1,875,402	37,314	SH		DFND	15,123	37,314	0	0
WESTROCK CO	COM	96145D105	328,700	6,540	SH		OTR	15,118	6,540	0	0
WESTROCK CO	COM	96145D105	910,058	18,107	SH		DFND	15,22	18,107	0	0
WESTROCK CO	COM	96145D105	505,666	10,061	SH		OTR	15,119	10,061	0	0
WESTROCK CO	COM	96145D105	61,929,869	1,232,190	SH		DFND	15	891,298	0	340,892
WESTROCK CO	COM	96145D105	1,871,632	37,239	SH		DFND	22	37,239	0	0
WESTROCK CO	COM	96145D105	1,860	37	SH		DFND	4	0	37	0
WESTROCK CO	COM	96145D105	167,567	3,334	SH		DFND	4	3,334	0	0
WESTROCK CO	COM	96145D105	35,973,143	715,741	SH		DFND	48	634,584	0	81,157
WESTROCK CO	COM	96145D105	77,199	1,536	SH		DFND	49	1,241	295	0
WESTROCK CO	COM	96145D105	8,035,318	159,875	SH		DFND	49	159,008	45	822
WESTROCK CO	COM	96145D105	24,426	486	SH		DFND	59	486	0	0
WESTROCK CO	COM	96145D105	68	1	SH		DFND		1	0	0
WESTROCK COFFEE CO	COM	96145W103	230,748	22,556	SH		DFND	15	11,488	0	11,068
WESTROCK COFFEE CO	COM	96145W103	761,900	74,477	SH		DFND	48	74,477	0	0
WESTROCK COFFEE CO	COM	96145W103	1,790	175	SH		DFND	49	175	0	0
WESTROCK COFFEE CO	COM	96145W103	19	2	SH		DFND		2	0	0
WESTWATER RESOURCES INC	COM	961684206	6,333	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	9,920	56	SH		DFND	124,15	56	0	0
WEX INC	COM	96208T104	328,240	1,853	SH		DFND	124,22	1,853	0	0
WEX INC	COM	96208T104	113,192	639	SH		OTR	15,119	639	0	0
WEX INC	COM	96208T104	31,239,170	176,353	SH		DFND	15	149,686	0	26,667
WEX INC	COM	96208T104	1,021,566	5,767	SH		DFND	15,123	5,767	0	0
WEX INC	COM	96208T104	4,592,177	25,924	SH		DFND	22	25,924	0	0
WEX INC	COM	96208T104	96,541	545	SH		DFND	4	545	0	0
WEX INC	COM	96208T104	25,315,609	142,913	SH		DFND	48	129,447	0	13,466
WEX INC	COM	96208T104	4,187,058	23,637	SH		DFND	49	23,489	0	148
WEX INC	COM	96208T104	39,679	224	SH		DFND	49	0	224	0
WEX INC	COM	96208T104	187,060	1,056	SH		DFND	59	1,002	0	54
WEX INC	COM	96208T104	294	2	SH		DFND		2	0	0
WEYCO GROUP INC	COM	962149100	2,326,605	76,735	SH		DFND	15	72,667	0	4,068
WEYCO GROUP INC	COM	962149100	390,673	12,885	SH		DFND	48	12,885	0	0
WEYERHAEUSER CO	COM	962166104	998,590	35,174	SH		DFND	124,15	35,174	0	0
WEYERHAEUSER CO	COM	962166104	560,986	19,760	SH		OTR	15,118	19,760	0	0
WEYERHAEUSER CO	COM	962166104	74,884,956	2,637,723	SH		DFND	15	1,711,728	0	925,995
WEYERHAEUSER CO	COM	962166104	1,461,631	51,484	SH		DFND	15,22	51,484	0	0
WEYERHAEUSER CO	COM	962166104	1,100,595	38,767	SH		DFND	15,123	38,767	0	0
WEYERHAEUSER CO	COM	962166104	434,481	15,304	SH		OTR	15,119	15,304	0	0
WEYERHAEUSER CO	COM	962166104	2,744,121	96,658	SH		DFND	22	96,658	0	0
WEYERHAEUSER CO	COM	962166104	57,689	2,032	SH		DFND	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	132,439	4,665	SH		DFND	4	4,665	0	0
WEYERHAEUSER CO	COM	962166104	54,311,461	1,913,049	SH		DFND	48	1,678,392	0	234,657
WEYERHAEUSER CO	COM	962166104	1,383,047	48,716	SH		DFND	49	32,289	16,357	70
WEYERHAEUSER CO	COM	962166104	7,069,962	249,030	SH		DFND	49	245,765	75	3,190
WEYERHAEUSER CO	COM	962166104	747,013	26,313	SH		DFND	59	26,313	0	0
WEYERHAEUSER CO	COM	962166104	48	2	SH		DFND		2	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	129,215	2,465	SH		OTR	15,119	2,465	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	791,594	15,101	SH		DFND	15,123	15,101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,193,662	213,538	SH		DFND	15	187,389	0	26,149
WHEATON PRECIOUS METALS CORP	COM	962879102	7,480,596	142,705	SH		DFND	48	142,705	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36,694	700	SH		DFND	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	233,374	4,452	SH		DFND	49	4,452	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,549	392	SH		DFND	59	392	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	88	2	SH		DFND		2	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	113,546	60,077	SH		DFND	15	30,292	0	29,785
WHEELS UP EXPERIENCE INC	COM	96328L205	356,171	188,450	SH		DFND	48	188,450	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	29,957	15,850	SH		DFND	49	15,850	0	0
WHIRLPOOL CORP	COM	963320106	1,026,395	10,043	SH		DFND	124	10,043	0	0
WHIRLPOOL CORP	COM	963320106	1,114,184	10,902	SH		DFND	124,22	10,902	0	0
WHIRLPOOL CORP	COM	963320106	18,953,705	185,457	SH		DFND	15	152,715	0	32,742
WHIRLPOOL CORP	COM	963320106	806,562	7,892	SH		DFND	15,123	7,892	0	0
WHIRLPOOL CORP	COM	963320106	345,743	3,383	SH		OTR	15,119	3,383	0	0
WHIRLPOOL CORP	COM	963320106	3,427,277	33,535	SH		DFND	22	33,535	0	0
WHIRLPOOL CORP	COM	963320106	78,183	765	SH		DFND	4	765	0	0
WHIRLPOOL CORP	COM	963320106	18,226,859	178,345	SH		DFND	48	161,643	0	16,702
WHIRLPOOL CORP	COM	963320106	3,104,632	30,378	SH		DFND	49	30,378	0	0
WHIRLPOOL CORP	COM	963320106	164,235	1,607	SH		DFND	49	1,591	16	0
WHIRLPOOL CORP	COM	963320106	150	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,270,398	699	SH		DFND	124,22	699	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	116,317	64	SH		DFND	124	64	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	8,125,819	4,471	SH		DFND	15	2,807	0	1,664
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	7,155,301	3,937	SH		DFND	48	3,125	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,142,774	1,179	SH		DFND	49	1,179	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	279,887	154	SH		DFND	49	123	31	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	659,744	363	SH		DFND	59	363	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,307	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	3,872,997	290,984	SH		DFND	15	241,417	0	49,567
WHITESTONE REIT	COM	966084204	863,752	64,895	SH		DFND	22	64,895	0	0
WHITESTONE REIT	COM	966084204	25,888	1,945	SH		DFND	4	1,945	0	0
WHITESTONE REIT	COM	966084204	1,506,985	113,222	SH		DFND	48	113,222	0	0
WHITESTONE REIT	COM	966084204	1,383,202	103,922	SH		DFND	49	103,922	0	0
WHITESTONE REIT	COM	966084204	31	2	SH		DFND		2	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	140,041	28,815	SH		DFND	124	28,815	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	123,920	25,498	SH		DFND	15	4,444	0	21,054
WHOLE EARTH BRANDS INC	COM	96684W100	336,472	69,233	SH		DFND	48	69,233	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	8	2	SH		DFND		2	0	0
WIDEOPENWEST INC	COM	96758W101	315,652	58,346	SH		DFND	15	8,965	0	49,381
WIDEOPENWEST INC	COM	96758W101	602,306	111,332	SH		DFND	48	111,332	0	0
WIDEOPENWEST INC	COM	96758W101	15,797	2,920	SH		DFND	49	2,920	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,109,970	27,272	SH		DFND	124,48	27,272	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	10,598,321	260,401	SH		DFND	124,22	260,401	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	8,297,794	203,877	SH		OTR	124,66	0	0	203,877
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	6,181,028	151,868	SH		DFND	124	151,269	0	599
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	103,175	2,535	SH		DFND	15,123	2,535	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	19,492,451	478,930	SH		DFND	15	446,752	0	32,178
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,326,453	57,161	SH		DFND	22	57,161	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	48,433	1,190	SH		DFND	4	1,190	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,769,756	92,623	SH		DFND	48	92,623	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	814	20	SH		DFND	49	20	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	965,119	23,713	SH		DFND	49	23,713	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	129,100	3,172	SH		DFND	59	3,172	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	82	2	SH		DFND		2	0	0
WILLDAN GROUP INC	COM	96924N100	745,801	25,851	SH		DFND	15	13,570	0	12,281
WILLDAN GROUP INC	COM	96924N100	773,440	26,809	SH		DFND	48	26,809	0	0
WILLDAN GROUP INC	COM	96924N100	1,154	40	SH		DFND	49	40	0	0
WILLIAMS COS INC	COM	969457100	1,145,843	26,961	SH		DFND	124,123	26,961	0	0
WILLIAMS COS INC	COM	969457100	16,822,818	395,831	SH		DFND	124,22	395,831	0	0
WILLIAMS COS INC	COM	969457100	13,025,273	306,477	SH		DFND	124	306,477	0	0
WILLIAMS COS INC	COM	969457100	2,573,205	60,546	SH		DFND	124,15	60,546	0	0
WILLIAMS COS INC	COM	969457100	1,378,828	32,443	SH		OTR	15,118	32,443	0	0
WILLIAMS COS INC	COM	969457100	958,035	22,542	SH		OTR	15,119	22,542	0	0
WILLIAMS COS INC	COM	969457100	2,757,825	64,890	SH		DFND	15,123	64,890	0	0
WILLIAMS COS INC	COM	969457100	206,169,158	4,851,039	SH		DFND	15	3,308,547	0	1,542,492
WILLIAMS COS INC	COM	969457100	3,593,885	84,562	SH		DFND	15,22	84,562	0	0
WILLIAMS COS INC	COM	969457100	5,902,358	138,879	SH		DFND	22	138,879	0	0
WILLIAMS COS INC	COM	969457100	304,300	7,160	SH		DFND	4	7,160	0	0
WILLIAMS COS INC	COM	969457100	59,330	1,396	SH		DFND	4	1,376	20	0
WILLIAMS COS INC	COM	969457100	131,974,018	3,105,271	SH		DFND	48	2,716,412	0	388,859
WILLIAMS COS INC	COM	969457100	19,554,378	460,103	SH		DFND	49	457,709	165	2,229
WILLIAMS COS INC	COM	969457100	2,823,658	66,439	SH		DFND	49	61,356	5,053	30
WILLIAMS COS INC	COM	969457100	27,673,915	651,151	SH		DFND	59	645,593	0	5,558
WILLIAMS COS INC	COM	969457100	82	2	SH		DFND		2	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,712,164	9,605	SH		DFND	124,22	9,605	0	0
WILLIAMS-SONOMA INC	COM	969904101	140,056	496	SH		DFND	124,15	496	0	0
WILLIAMS-SONOMA INC	COM	969904101	342,515	1,213	SH		OTR	15,119	1,213	0	0
WILLIAMS-SONOMA INC	COM	969904101	818,308	2,898	SH		DFND	15,123	2,898	0	0
WILLIAMS-SONOMA INC	COM	969904101	115,560,770	409,253	SH		DFND	15	323,063	0	86,190
WILLIAMS-SONOMA INC	COM	969904101	12,691,402	44,946	SH		DFND	22	44,946	0	0
WILLIAMS-SONOMA INC	COM	969904101	228,155	808	SH		DFND	4	808	0	0
WILLIAMS-SONOMA INC	COM	969904101	59,324,243	210,094	SH		DFND	48	189,490	0	20,604
WILLIAMS-SONOMA INC	COM	969904101	12,911,086	45,724	SH		DFND	49	45,456	0	268
WILLIAMS-SONOMA INC	COM	969904101	298,183	1,056	SH		DFND	49	958	98	0
WILLIAMS-SONOMA INC	COM	969904101	1,093,443	3,872	SH		DFND	59	3,872	0	0
WILLIAMS-SONOMA INC	COM	969904101	809	3	SH		DFND		3	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	789,396	11,391	SH		DFND	15	9,536	0	1,855
WILLIS LEASE FINANCE CORP	COM	970646105	571,448	8,246	SH		DFND	48	8,246	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	6,584	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	22,723,606	86,685	SH		DFND	124,15	86,685	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	133,359,269	508,733	SH		DFND	124	504,185	0	4,548
WILLIS TOWERS WATSON PLC	SHS	G96629103	9,431,011	35,977	SH		DFND	124,48	35,977	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	98,819,440	376,972	SH		DFND	124,22	376,972	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	9,278,970	35,397	SH		OTR	124,118	35,397	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	77,141,511	294,276	SH		DFND	15	163,864	0	130,412
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,463,528	5,583	SH		DFND	15,123	5,583	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	314,306	1,199	SH		OTR	15,119	1,199	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,875,874	7,156	SH		DFND	15,22	7,156	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	706,729	2,696	SH		OTR	15,118	2,696	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,602,526	9,928	SH		DFND	22	9,928	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	318,238	1,214	SH		DFND	4	1,214	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,573	6	SH		DFND	4	0	6	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	5,583,302	21,299	SH		DFND	42	21,299	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	70,164,655	267,661	SH		DFND	48	235,164	0	32,497
WILLIS TOWERS WATSON PLC	SHS	G96629103	17,673,217	67,419	SH		DFND	49	67,159	21	239
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,104,396	4,213	SH		DFND	49	3,744	469	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	560,457	2,138	SH		DFND	59	2,126	0	12
WILLIS TOWERS WATSON PLC	SHS	G96629103	481	2	SH		DFND		2	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	14,378	382	SH		DFND	124,15	382	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	46,523	1,236	SH		OTR	15,119	1,236	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,021,060	27,127	SH		DFND	15,123	27,127	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	18,676,065	496,176	SH		DFND	15	376,715	0	119,461
WILLSCOT MOBILE MINI HOLDING	COM	971378104	12,798	340	SH		DFND	22	340	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	10,511,986	279,277	SH		DFND	48	215,539	0	63,738
WILLSCOT MOBILE MINI HOLDING	COM	971378104	364,393	9,681	SH		DFND	49	9,681	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	274,772	7,300	SH		DFND	49	7,300	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,196,726	31,794	SH		DFND	59	31,744	0	50
WILLSCOT MOBILE MINI HOLDING	COM	971378104	43	1	SH		DFND		1	0	0
WINGSTOP INC	COM	974155103	150,467	356	SH		DFND	124,15	356	0	0
WINGSTOP INC	COM	974155103	152,158	360	SH		DFND	124,22	360	0	0
WINGSTOP INC	COM	974155103	1,816,170	4,297	SH		DFND	15,123	4,297	0	0
WINGSTOP INC	COM	974155103	98,480	233	SH		OTR	15,119	233	0	0
WINGSTOP INC	COM	974155103	47,804,959	113,105	SH		DFND	15	94,895	0	18,210
WINGSTOP INC	COM	974155103	7,479,814	17,697	SH		DFND	22	17,697	0	0
WINGSTOP INC	COM	974155103	166,528	394	SH		DFND	4	394	0	0
WINGSTOP INC	COM	974155103	41,935,480	99,218	SH		DFND	48	89,588	0	9,630
WINGSTOP INC	COM	974155103	11,977,762	28,339	SH		DFND	49	28,213	0	126
WINGSTOP INC	COM	974155103	5,876,677	13,904	SH		DFND	59	13,814	0	90
WINGSTOP INC	COM	974155103	897	2	SH		DFND		2	0	0
WINMARK CORP	COM	974250102	5,679,106	16,105	SH		DFND	15	13,335	0	2,770
WINMARK CORP	COM	974250102	2,397,179	6,798	SH		DFND	48	6,798	0	0
WINMARK CORP	COM	974250102	4,232	12	SH		DFND	49	12	0	0
WINMARK CORP	COM	974250102	120,247	341	SH		DFND	59	341	0	0
WINMARK CORP	COM	974250102	926	3	SH		DFND		3	0	0
WINNEBAGO INDUSTRIES	COM	974637100	12,117,223	223,565	SH		DFND	15	193,707	0	29,858
WINNEBAGO INDUSTRIES	COM	974637100	92,574	1,708	SH		DFND	15,123	1,708	0	0
WINNEBAGO INDUSTRIES	COM	974637100	2,180,412	40,229	SH		DFND	22	40,229	0	0
WINNEBAGO INDUSTRIES	COM	974637100	41,734	770	SH		DFND	4	770	0	0
WINNEBAGO INDUSTRIES	COM	974637100	4,324,564	79,789	SH		DFND	48	79,789	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,667,517	30,766	SH		DFND	49	30,766	0	0
WINNEBAGO INDUSTRIES	COM	974637100	111	2	SH		DFND		2	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,864,854	18,921	SH		DFND	124,22	18,921	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,549,156	25,864	SH		DFND	124	25,864	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	30,806,209	312,563	SH		DFND	15	275,317	0	37,246
WINTRUST FINANCIAL CORP	COM	97650W108	360,335	3,656	SH		DFND	15,123	3,656	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	151,191	1,534	SH		OTR	15,119	1,534	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	845,645	8,580	SH		OTR	22,96	8,580	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	190,615	1,934	SH		OTR	22,78	1,934	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,367,095	44,309	SH		DFND	22	44,309	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	26,611	270	SH		DFND	4	270	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	20,454,354	207,532	SH		DFND	48	188,971	0	18,561
WINTRUST FINANCIAL CORP	COM	97650W108	3,485,870	35,368	SH		DFND	49	35,088	0	280
WINTRUST FINANCIAL CORP	COM	97650W108	1,291,653	13,105	SH		DFND	59	12,949	0	156
WINTRUST FINANCIAL CORP	COM	97650W108	144	1	SH		DFND		1	0	0
WIPRO LTD-ADR	SPON	97651M109	46,635	7,645	SH		DFND	15	7,645	0	0
WIPRO LTD-ADR	SPON	97651M109	42,944	7,040	SH		DFND	49	7,040	0	0
WIPRO LTD-ADR	SPON	97651M109	8	1	SH		DFND		1	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	2,554,980	83,414	SH		DFND	59	74,462	0	8,952
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	91	3	SH		DFND		3	0	0
WISDOMTREE BITCOIN FUND	SHS	97720F101	7,105,156	111,611	SH		DFND	124	111,611	0	0
WISDOMTREE BITCOIN FUND	SHS	97720F101	129	2	SH		DFND		2	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	1,652,840	38,163	SH		DFND	15	38,163	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	131,662	3,040	SH		DFND	49	3,040	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	26,982	623	SH		DFND	59	623	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	127	3	SH		DFND		3	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	355,991	5,975	SH		DFND	15	5,975	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	159	3	SH		DFND		3	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	416,746	9,218	SH		DFND	4	9,218	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,817,985	40,212	SH		DFND	49	37,812	0	2,400
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	66	1	SH		DFND		1	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	19,251,323	382,654	SH		DFND	124	382,654	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	12,650,651	251,454	SH		DFND	15	251,454	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	15,596	310	SH		DFND	49	310	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	140	3	SH		DFND		3	0	0
WISDOMTREE INC	COM	97717P104	2,192,687	221,260	SH		DFND	124,22	221,260	0	0
WISDOMTREE INC	COM	97717P104	9,189,464	927,292	SH		OTR	124,66	0	0	927,292
WISDOMTREE INC	COM	97717P104	171,086	17,264	SH		DFND	124,48	17,264	0	0
WISDOMTREE INC	COM	97717P104	9,812,040	990,115	SH		DFND	124	987,389	0	2,726
WISDOMTREE INC	COM	97717P104	3,697,163	373,074	SH		DFND	15	274,691	0	98,383
WISDOMTREE INC	COM	97717P104	82,114	8,286	SH		OTR	22,78	8,286	0	0
WISDOMTREE INC	COM	97717P104	1,516,785	153,056	SH		DFND	22	153,056	0	0
WISDOMTREE INC	COM	97717P104	3,417,592	344,863	SH		DFND	48	344,863	0	0
WISDOMTREE INC	COM	97717P104	75,336	7,602	SH		DFND	49	7,602	0	0
WISDOMTREE INC	COM	97717P104	25	3	SH		DFND		3	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	1,686,830	37,000	SH		DFND	49	37,000	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	78	2	SH		DFND		2	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,181,910	31,866	SH		DFND	15	31,866	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	82	2	SH		DFND		2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	685,720	6,078	SH		DFND	15	6,078	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	78,974	700	SH		DFND	49	0	700	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	981,760	8,702	SH		DFND	49	8,702	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	167	1	SH		DFND		1	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	297,024	3,954	SH		DFND	15	3,954	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	195	3	SH		DFND		3	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	213,146	4,942	SH		DFND	15	4,942	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	121	3	SH		DFND		3	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	125,661	1,610	SH		DFND	15	1,610	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	101,543	1,301	SH		DFND	49	1,301	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	16,434,832	210,568	SH		DFND	59	209,254	0	1,314
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	151	2	SH		DFND		2	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	422,020	4,989	SH		DFND	15	4,989	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	150	2	SH		DFND		2	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	4,131,473	56,790	SH		DFND	15	56,790	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	452,578	6,221	SH		DFND	49	6,221	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	149	2	SH		DFND		2	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	2,003,486	42,837	SH		DFND	15	42,837	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	1,615,728	34,546	SH		DFND	59	32,305	0	2,241
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	61	1	SH		DFND		1	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	201,909	4,241	SH		DFND	15	4,241	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	82	2	SH		DFND		2	0	0
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	1,731,059	55,572	SH		DFND	59	52,240	0	3,332
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	84	3	SH		DFND		3	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	2,049,637	28,937	SH		DFND	15	28,937	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	195,494	2,760	SH		DFND	49	2,760	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	2,408	34	SH		DFND	59	0	0	34
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	125	2	SH		DFND		2	0	0
WIX.COM LTD	SHS	M98068105	294,598	1,852	SH		DFND	15,123	1,852	0	0
WIX.COM LTD	SHS	M98068105	46,767	294	SH		OTR	15,119	294	0	0
WIX.COM LTD	SHS	M98068105	14,769,331	92,848	SH		DFND	15	89,835	0	3,013
WIX.COM LTD	SHS	M98068105	204,882	1,288	SH		OTR	22,78	1,288	0	0
WIX.COM LTD	SHS	M98068105	167,660	1,054	SH		DFND	22	1,054	0	0
WIX.COM LTD	SHS	M98068105	4,772	30	SH		DFND	4	30	0	0
WIX.COM LTD	SHS	M98068105	6,959,790	43,753	SH		DFND	48	43,753	0	0
WIX.COM LTD	SHS	M98068105	450,645	2,833	SH		DFND	49	2,833	0	0
WIX.COM LTD	SHS	M98068105	59,333	373	SH		DFND	59	373	0	0
WIX.COM LTD	SHS	M98068105	453	3	SH		DFND		3	0	0
WK KELLOGG CO	COM	92942W107	10,765,498	654,040	SH		DFND	15	608,482	0	45,558
WK KELLOGG CO	COM	92942W107	1,472,956	89,487	SH		DFND	22	89,487	0	0
WK KELLOGG CO	COM	92942W107	872	53	SH		DFND	4	53	0	0
WK KELLOGG CO	COM	92942W107	2,530,116	153,713	SH		DFND	48	153,713	0	0
WK KELLOGG CO	COM	92942W107	115,055	6,990	SH		DFND	49	6,990	0	0
WK KELLOGG CO	COM	92942W107	6,831	415	SH		DFND	49	131	34	250
WK KELLOGG CO	COM	92942W107	20	1	SH		DFND		1	0	0
WM TECHNOLOGY INC	COM	92971A109	22,955	22,072	SH		DFND	15	0	0	22,072
WM TECHNOLOGY INC	COM	92971A109	173,445	166,774	SH		DFND	48	166,774	0	0
WM TECHNOLOGY INC	COM	92971A109	1	1	SH		DFND		1	0	0
WNS HOLDINGS LTD	COM	G98196101	2,493,908	47,503	SH		DFND	15	17,310	0	30,193
WNS HOLDINGS LTD	COM	G98196101	5,436,165	103,546	SH		DFND	48	103,546	0	0
WNS HOLDINGS LTD	COM	G98196101	39,743	757	SH		DFND	49	757	0	0
WNS HOLDINGS LTD	COM	G98196101	153,248	2,919	SH		DFND	59	2,771	0	148
WOLFSPEED INC	COM	977852102	11,835	520	SH		DFND	124,22	520	0	0
WOLFSPEED INC	COM	977852102	168,515	7,404	SH		DFND	15,123	7,404	0	0
WOLFSPEED INC	COM	977852102	22,396	984	SH		OTR	15,119	984	0	0
WOLFSPEED INC	COM	977852102	12,873,010	565,598	SH		DFND	15	491,892	0	73,706
WOLFSPEED INC	COM	977852102	1,636,330	71,895	SH		DFND	22	71,895	0	0
WOLFSPEED INC	COM	977852102	45,861	2,015	SH		DFND	4	2,015	0	0
WOLFSPEED INC	COM	977852102	9,651,810	424,069	SH		DFND	48	385,282	0	38,787
WOLFSPEED INC	COM	977852102	3,824	168	SH		DFND	49	0	168	0
WOLFSPEED INC	COM	977852102	1,014,231	44,562	SH		DFND	49	44,088	0	474
WOLFSPEED INC	COM	977852102	1,368,217	60,115	SH		DFND	59	59,977	0	138
WOLFSPEED INC	COM	977852102	37	2	SH		DFND		2	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9,003,022	665,904	SH		DFND	15	611,449	0	54,455
WOLVERINE WORLD WIDE INC	COM	978097103	1,475,600	109,142	SH		DFND	22	109,142	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	11,627	860	SH		DFND	4	860	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,511,232	185,742	SH		DFND	48	185,742	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	420,742	31,120	SH		DFND	49	31,120	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	22,605	1,672	SH		DFND	59	1,672	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	36	3	SH		DFND		3	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	24,359	1,295	SH		DFND	15	1,295	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	18,246	970	SH		DFND	4	970	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	853,485	45,374	SH		DFND	49	45,374	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	151,020	8,029	SH		DFND	59	7,514	0	515
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	25	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	1,513,270	8,678	SH		DFND	15,123	8,678	0	0
WOODWARD INC	COM	980745103	160,953	923	SH		OTR	15,119	923	0	0
WOODWARD INC	COM	980745103	43,414,691	248,966	SH		DFND	15	211,151	0	37,815
WOODWARD INC	COM	980745103	6,282,737	36,029	SH		DFND	22	36,029	0	0
WOODWARD INC	COM	980745103	72,716	417	SH		DFND	4	417	0	0
WOODWARD INC	COM	980745103	35,757,840	205,057	SH		DFND	48	185,679	0	19,378
WOODWARD INC	COM	980745103	6,601,504	37,857	SH		DFND	49	37,857	0	0
WOODWARD INC	COM	980745103	39,061	224	SH		DFND	49	0	224	0
WOODWARD INC	COM	980745103	582,778	3,342	SH		DFND	59	3,330	0	12
WOODWARD INC	COM	980745103	489	3	SH		DFND		3	0	0
WORKDAY INC-CLASS A	CL A	98138H101	620,826	2,777	SH		DFND	124,15	2,777	0	0
WORKDAY INC-CLASS A	CL A	98138H101	90,542	405	SH		DFND	124,123	405	0	0
WORKDAY INC-CLASS A	CL A	98138H101	89,200	399	SH		DFND	124	399	0	0
WORKDAY INC-CLASS A	CL A	98138H101	164,265,628	734,772	SH		DFND	15	439,271	0	295,501
WORKDAY INC-CLASS A	CL A	98138H101	2,419,366	10,822	SH		DFND	15,123	10,822	0	0
WORKDAY INC-CLASS A	CL A	98138H101	70,198	314	SH		OTR	15,119	314	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,509,892	15,700	SH		DFND	4	0	15,700	0
WORKDAY INC-CLASS A	CL A	98138H101	28,169	126	SH		DFND	4	126	0	0
WORKDAY INC-CLASS A	CL A	98138H101	62,803,593	280,925	SH		DFND	48	211,513	0	69,412
WORKDAY INC-CLASS A	CL A	98138H101	194,497	870	SH		DFND	49	0	870	0
WORKDAY INC-CLASS A	CL A	98138H101	5,500,247	24,603	SH		DFND	49	24,603	0	0
WORKDAY INC-CLASS A	CL A	98138H101	21,331,201	95,416	SH		DFND	59	93,958	0	1,458
WORKDAY INC-CLASS A	CL A	98138H101	350	2	SH		DFND		2	0	0
WORKIVA INC	COM	98139A105	18,444,135	252,694	SH		DFND	15	190,981	0	61,713
WORKIVA INC	COM	98139A105	216,926	2,972	SH		DFND	15,123	2,972	0	0
WORKIVA INC	COM	98139A105	8,960,617	122,765	SH		DFND	48	122,765	0	0
WORKIVA INC	COM	98139A105	576,475	7,898	SH		DFND	49	6,497	471	930
WORKIVA INC	COM	98139A105	62,698	859	SH		DFND	49	859	0	0
WORKIVA INC	COM	98139A105	420,568	5,762	SH		DFND	59	5,634	0	128
WORKIVA INC	COM	98139A105	89	1	SH		DFND		1	0	0
WORLD ACCEPTANCE CORP	COM	981419104	75,384	610	SH		DFND	124	610	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,725,177	13,960	SH		DFND	15	10,436	0	3,524
WORLD ACCEPTANCE CORP	COM	981419104	571,187	4,622	SH		DFND	22	4,622	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,345,045	10,884	SH		DFND	48	10,884	0	0
WORLD ACCEPTANCE CORP	COM	981419104	404,601	3,274	SH		DFND	49	3,274	0	0
WORLD KINECT CORP	COM	981475106	12,650,256	490,320	SH		DFND	15	431,681	0	58,639
WORLD KINECT CORP	COM	981475106	86,920	3,369	SH		OTR	15,119	3,369	0	0
WORLD KINECT CORP	COM	981475106	2,109,047	81,746	SH		DFND	22	81,746	0	0
WORLD KINECT CORP	COM	981475106	3,868,039	149,924	SH		DFND	48	149,924	0	0
WORLD KINECT CORP	COM	981475106	129	5	SH		DFND	49	0	5	0
WORLD KINECT CORP	COM	981475106	722,606	28,008	SH		DFND	49	28,008	0	0
WORLD KINECT CORP	COM	981475106	35,785	1,387	SH		DFND	59	1,387	0	0
WORLD KINECT CORP	COM	981475106	50	2	SH		DFND		2	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	89,406	1,889	SH		DFND	15,123	1,889	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	12,478,318	263,645	SH		DFND	15	242,564	0	21,081
WORTHINGTON ENTERPRISES INC	COM	981811102	1,988,665	42,017	SH		DFND	22	42,017	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	3,751,612	79,265	SH		DFND	48	79,265	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	473,300	10,000	SH		DFND	49	0	10,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,409,771	29,786	SH		DFND	49	29,463	0	323
WORTHINGTON ENTERPRISES INC	COM	981811102	137	3	SH		DFND		3	0	0
WORTHINGTON STEEL INC	COM	982104101	31,425	942	SH		DFND	124	942	0	0
WORTHINGTON STEEL INC	COM	982104101	3,593,940	107,732	SH		DFND	15	76,526	0	31,206
WORTHINGTON STEEL INC	COM	982104101	1,410,761	42,289	SH		DFND	22	42,289	0	0
WORTHINGTON STEEL INC	COM	982104101	2,650,085	79,439	SH		DFND	48	79,439	0	0
WORTHINGTON STEEL INC	COM	982104101	333,600	10,000	SH		DFND	49	0	10,000	0
WORTHINGTON STEEL INC	COM	982104101	918,468	27,532	SH		DFND	49	27,209	0	323
WORTHINGTON STEEL INC	COM	982104101	33	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	662,362	12,032	SH		DFND	15,123	12,032	0	0
WP CAREY INC	COM	92936U109	298,756	5,427	SH		OTR	15,119	5,427	0	0
WP CAREY INC	COM	92936U109	78,294,367	1,422,241	SH		DFND	15	1,164,095	0	258,146
WP CAREY INC	COM	92936U109	7,040,069	127,885	SH		DFND	22	127,885	0	0
WP CAREY INC	COM	92936U109	4,404	80	SH		DFND	4	80	0	0
WP CAREY INC	COM	92936U109	45,990,862	835,438	SH		DFND	48	766,025	0	69,413
WP CAREY INC	COM	92936U109	99,090	1,800	SH		DFND	49	0	1,800	0
WP CAREY INC	COM	92936U109	5,195,674	94,381	SH		DFND	49	94,381	0	0
WP CAREY INC	COM	92936U109	1,387,519	25,205	SH		DFND	59	23,640	0	1,565
WP CAREY INC	COM	92936U109	79	1	SH		DFND		1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	2,335	51	SH		DFND	15	51	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	5,219	114	SH		DFND	4	114	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	646,688	14,126	SH		DFND	49	14,126	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	68,670	1,500	SH		DFND	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	105,065	2,295	SH		DFND	59	2,295	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	115	3	SH		DFND		3	0	0
WR BERKLEY CORP	COM	084423102	1,948,155	24,792	SH		DFND	124	24,792	0	0
WR BERKLEY CORP	COM	084423102	1,922,460	24,465	SH		DFND	124,22	24,465	0	0
WR BERKLEY CORP	COM	084423102	808,903	10,294	SH		DFND	124,15	10,294	0	0
WR BERKLEY CORP	COM	084423102	1,100,041	13,999	SH		DFND	15,22	13,999	0	0
WR BERKLEY CORP	COM	084423102	63,067,286	802,587	SH		DFND	15	540,737	0	261,850
WR BERKLEY CORP	COM	084423102	812,910	10,345	SH		DFND	15,123	10,345	0	0
WR BERKLEY CORP	COM	084423102	439,498	5,593	SH		OTR	15,118	5,593	0	0
WR BERKLEY CORP	COM	084423102	187,963	2,392	SH		OTR	15,119	2,392	0	0
WR BERKLEY CORP	COM	084423102	3,979,763	50,646	SH		DFND	22	50,646	0	0
WR BERKLEY CORP	COM	084423102	1,179	15	SH		DFND	4	0	15	0
WR BERKLEY CORP	COM	084423102	154,410	1,965	SH		DFND	4	1,965	0	0
WR BERKLEY CORP	COM	084423102	41,620,133	529,653	SH		DFND	48	463,211	0	66,442
WR BERKLEY CORP	COM	084423102	734,880	9,352	SH		DFND	49	7,623	1,729	0
WR BERKLEY CORP	COM	084423102	4,881,154	62,117	SH		DFND	49	62,048	45	24
WR BERKLEY CORP	COM	084423102	3,236,173	41,183	SH		DFND	59	40,423	0	760
WR BERKLEY CORP	COM	084423102	261	3	SH		DFND		3	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	302,346	6,441	SH		DFND	15	6,441	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	99	2	SH		DFND		2	0	0
WSFS FINANCIAL CORP	COM	929328102	14,246,499	303,117	SH		DFND	15	250,619	0	52,498
WSFS FINANCIAL CORP	COM	929328102	169,012	3,596	SH		DFND	15,123	3,596	0	0
WSFS FINANCIAL CORP	COM	929328102	3,877,077	82,491	SH		DFND	22	82,491	0	0
WSFS FINANCIAL CORP	COM	929328102	2,820	60	SH		DFND	4	60	0	0
WSFS FINANCIAL CORP	COM	929328102	6,789,526	144,458	SH		DFND	48	144,458	0	0
WSFS FINANCIAL CORP	COM	929328102	116,983	2,489	SH		DFND	49	0	2,489	0
WSFS FINANCIAL CORP	COM	929328102	284,491	6,053	SH		DFND	49	5,596	0	457
WSFS FINANCIAL CORP	COM	929328102	576,804	12,272	SH		DFND	59	11,219	0	1,053
WSFS FINANCIAL CORP	COM	929328102	110	2	SH		DFND		2	0	0
WW GRAINGER INC	COM	384802104	1,926,282	2,135	SH		DFND	124	2,135	0	0
WW GRAINGER INC	COM	384802104	2,434,244	2,698	SH		DFND	124,15	2,698	0	0
WW GRAINGER INC	COM	384802104	3,853,467	4,271	SH		DFND	124,22	4,271	0	0
WW GRAINGER INC	COM	384802104	1,058,328	1,173	SH		OTR	15,118	1,173	0	0
WW GRAINGER INC	COM	384802104	2,750,930	3,049	SH		DFND	15,22	3,049	0	0
WW GRAINGER INC	COM	384802104	228,267	253	SH		OTR	15,119	253	0	0
WW GRAINGER INC	COM	384802104	1,894,704	2,100	SH		DFND	15,123	2,100	0	0
WW GRAINGER INC	COM	384802104	122,121,793	135,354	SH		DFND	15	78,695	0	56,659
WW GRAINGER INC	COM	384802104	6,525,000	7,232	SH		DFND	22	7,232	0	0
WW GRAINGER INC	COM	384802104	119,998	133	SH		DFND	4	133	0	0
WW GRAINGER INC	COM	384802104	105,758,768	117,218	SH		DFND	48	103,002	0	14,216
WW GRAINGER INC	COM	384802104	2,456,800	2,723	SH		DFND	49	2,521	202	0
WW GRAINGER INC	COM	384802104	17,787,663	19,715	SH		DFND	49	19,515	0	200
WW GRAINGER INC	COM	384802104	8,784,344	9,736	SH		DFND	59	9,403	0	333
WW GRAINGER INC	COM	384802104	2,618	3	SH		DFND		3	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,512	88	SH		DFND	124,15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	36,699,708	495,942	SH		DFND	15	447,574	0	48,368
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	100,048	1,352	SH		OTR	15,119	1,352	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	852,332	11,518	SH		DFND	15,123	11,518	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,274,946	17,229	SH		OTR	22,80	17,229	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,315,902	58,323	SH		DFND	22	58,323	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	83,250	1,125	SH		DFND	4	1,125	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,934,194	269,381	SH		DFND	48	244,403	0	24,978
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	318,052	4,298	SH		DFND	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,855,288	65,612	SH		DFND	49	65,612	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,182	43	SH		DFND	59	43	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	195	3	SH		DFND		3	0	0
WYNN RESORTS LTD	COM	983134107	447,411	4,999	SH		DFND	124,15	4,999	0	0
WYNN RESORTS LTD	COM	983134107	619,161	6,918	SH		DFND	15,22	6,918	0	0
WYNN RESORTS LTD	COM	983134107	214,442	2,396	SH		OTR	15,118	2,396	0	0
WYNN RESORTS LTD	COM	983134107	79,655	890	SH		OTR	15,119	890	0	0
WYNN RESORTS LTD	COM	983134107	1,251,210	13,980	SH		DFND	15,123	13,980	0	0
WYNN RESORTS LTD	COM	983134107	23,185,154	259,052	SH		DFND	15	183,251	0	75,801
WYNN RESORTS LTD	COM	983134107	1,094,048	12,224	SH		DFND	22	12,224	0	0
WYNN RESORTS LTD	COM	983134107	895	10	SH		DFND	4	0	10	0
WYNN RESORTS LTD	COM	983134107	42,960	480	SH		DFND	4	480	0	0
WYNN RESORTS LTD	COM	983134107	21,916,850	244,881	SH		DFND	48	244,808	0	73
WYNN RESORTS LTD	COM	983134107	1,801,904	20,133	SH		DFND	49	20,108	0	25
WYNN RESORTS LTD	COM	983134107	18,258	204	SH		DFND	49	203	1	0
WYNN RESORTS LTD	COM	983134107	225,272	2,517	SH		DFND	59	1,999	0	518
WYNN RESORTS LTD	COM	983134107	165	2	SH		DFND		2	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	67,029	115,568	SH		DFND	15	51,183	0	64,385
X4 PHARMACEUTICALS INC	COM	98420X103	205,206	353,803	SH		DFND	48	353,803	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1	1	SH		DFND		1	0	0
XBIOTECH INC	COM	98400H102	238,984	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102	67,463	13,125	SH		DFND	15	2,529	0	10,596
XBIOTECH INC	COM	98400H102	198,887	38,694	SH		DFND	48	38,694	0	0
XCEL ENERGY INC	COM	98389B100	1,466,318	27,454	SH		DFND	124,15	27,454	0	0
XCEL ENERGY INC	COM	98389B100	109,799,584	2,055,787	SH		DFND	15	1,346,758	0	709,029
XCEL ENERGY INC	COM	98389B100	597,017	11,178	SH		OTR	15,119	11,178	0	0
XCEL ENERGY INC	COM	98389B100	2,052,920	38,437	SH		DFND	15,22	38,437	0	0
XCEL ENERGY INC	COM	98389B100	1,589,001	29,751	SH		DFND	15,123	29,751	0	0
XCEL ENERGY INC	COM	98389B100	796,770	14,918	SH		OTR	15,118	14,918	0	0
XCEL ENERGY INC	COM	98389B100	5,046,978	94,495	SH		DFND	22	94,495	0	0
XCEL ENERGY INC	COM	98389B100	87,806	1,644	SH		DFND	4	1,644	0	0
XCEL ENERGY INC	COM	98389B100	72,563,520	1,358,613	SH		DFND	48	1,181,233	0	177,380
XCEL ENERGY INC	COM	98389B100	927,945	17,374	SH		DFND	49	17,252	112	10
XCEL ENERGY INC	COM	98389B100	5,391,526	100,946	SH		DFND	49	100,070	35	841
XCEL ENERGY INC	COM	98389B100	1,465,431	27,437	SH		DFND	59	27,403	0	34
XCEL ENERGY INC	COM	98389B100	149	3	SH		DFND		3	0	0
XENCOR INC	COM	98401F105	4,080,456	215,555	SH		DFND	15	163,815	0	51,740
XENCOR INC	COM	98401F105	1,628,131	86,008	SH		DFND	22	86,008	0	0
XENCOR INC	COM	98401F105	31,613	1,670	SH		DFND	4	1,670	0	0
XENCOR INC	COM	98401F105	2,864,772	151,335	SH		DFND	48	151,335	0	0
XENCOR INC	COM	98401F105	873,430	46,140	SH		DFND	49	45,384	0	756
XENIA HOTELS & RESORTS INC	COM	984017103	7,756,643	541,287	SH		DFND	15	435,626	0	105,661
XENIA HOTELS & RESORTS INC	COM	984017103	1,983,616	138,424	SH		DFND	22	138,424	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,374	375	SH		DFND	4	375	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,502,013	314,167	SH		DFND	48	314,167	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	965,541	67,379	SH		DFND	49	67,379	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	41	3	SH		DFND		3	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,001,848	25,695	SH		DFND	124	25,284	0	411
XENON PHARMACEUTICALS INC	COM	98420N105	809,120	20,752	SH		DFND	124,22	20,752	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	75,875	1,946	SH		DFND	124,123	1,946	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	101,842	2,612	SH		DFND	124,48	2,612	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	663	17	SH		DFND	49	17	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	9,007	231	SH		DFND	59	231	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	39	1	SH		DFND		1	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	216,072	96,032	SH		DFND	15	52,746	0	43,286
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	748,125	332,500	SH		DFND	48	332,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	49	22	SH		DFND		22	0	0
XEROX HOLDINGS CORP	COM	98421M106	83,153	7,156	SH		DFND	124	7,156	0	0
XEROX HOLDINGS CORP	COM	98421M106	38,439	3,308	SH		DFND	124,22	3,308	0	0
XEROX HOLDINGS CORP	COM	98421M106	17,355,934	1,493,626	SH		DFND	15	1,394,591	0	99,035
XEROX HOLDINGS CORP	COM	98421M106	79,585	6,849	SH		DFND	15,123	6,849	0	0
XEROX HOLDINGS CORP	COM	98421M106	101,199	8,709	SH		OTR	15,119	8,709	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,816,950	156,364	SH		DFND	22	156,364	0	0
XEROX HOLDINGS CORP	COM	98421M106	3,261,769	280,703	SH		DFND	48	280,703	0	0
XEROX HOLDINGS CORP	COM	98421M106	233,155	20,065	SH		DFND	49	20,000	65	0
XEROX HOLDINGS CORP	COM	98421M106	141,160	12,148	SH		DFND	49	12,148	0	0
XEROX HOLDINGS CORP	COM	98421M106	3,056	263	SH		DFND	59	263	0	0
XEROX HOLDINGS CORP	COM	98421M106	30	3	SH		DFND		3	0	0
XOMA CORP	COM	98419J206	856,891	36,171	SH		DFND	124	36,171	0	0
XOMA CORP	COM	98419J206	148,465	6,267	SH		DFND	15	2,868	0	3,399
XOMA CORP	COM	98419J206	478,870	20,214	SH		DFND	48	20,214	0	0
XOMA CORP	COM	98419J206	95	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109	410,623	35,521	SH		DFND	15	13,994	0	21,527
XOMETRY INC-A	CLAS	98423F109	1,213,615	104,984	SH		DFND	48	104,984	0	0
XOMETRY INC-A	CLAS	98423F109	162	14	SH		DFND	59	14	0	0
XOMETRY INC-A	CLAS	98423F109	34	3	SH		DFND		3	0	0
XP INC - CLASS A	CL A	G98239109	577,005	32,803	SH		DFND	124,22	32,803	0	0
XP INC - CLASS A	CL A	G98239109	2,242,021	127,460	SH		DFND	124	127,460	0	0
XP INC - CLASS A	CL A	G98239109	5,066	288	SH		DFND	124,15	288	0	0
XP INC - CLASS A	CL A	G98239109	6,974,523	396,505	SH		DFND	15	171,895	0	224,610
XP INC - CLASS A	CL A	G98239109	85,241	4,846	SH		DFND	15,123	4,846	0	0
XP INC - CLASS A	CL A	G98239109	42,269	2,403	SH		OTR	15,119	2,403	0	0
XP INC - CLASS A	CL A	G98239109	8,095,094	460,210	SH		DFND	40,22	460,210	0	0
XP INC - CLASS A	CL A	G98239109	44,397,090	2,523,996	SH		DFND	40	1,801,692	0	722,304
XP INC - CLASS A	CL A	G98239109	291,449	16,569	SH		DFND	40,48	16,569	0	0
XP INC - CLASS A	CL A	G98239109	1,439,451	81,833	SH		DFND	42	81,833	0	0
XP INC - CLASS A	CL A	G98239109	8,354,001	474,929	SH		DFND	48	344,841	0	130,088
XP INC - CLASS A	CL A	G98239109	17,696	1,006	SH		DFND	49	80	0	926
XP INC - CLASS A	CL A	G98239109	37,308	2,121	SH		DFND	49	2,121	0	0
XP INC - CLASS A	CL A	G98239109	11,996	682	SH		DFND	59	604	0	78
XP INC - CLASS A	CL A	G98239109	19	1	SH		DFND		1	0	0
XPEL INC	COM	98379L100	2,731,008	76,800	SH		DFND	15	61,809	0	14,991
XPEL INC	COM	98379L100	1,038,352	29,200	SH		DFND	22	29,200	0	0
XPEL INC	COM	98379L100	2,079,122	58,468	SH		DFND	48	58,468	0	0
XPEL INC	COM	98379L100	179,756	5,055	SH		DFND	49	5,055	0	0
XPEL INC	COM	98379L100	35	1	SH		DFND		1	0	0
XPERI INC	COMM	98423J101	1,178,767	143,577	SH		DFND	15	98,588	0	44,989
XPERI INC	COMM	98423J101	804,260	97,961	SH		DFND	48	97,961	0	0
XPERI INC	COMM	98423J101	59,399	7,235	SH		DFND	49	7,235	0	0
XPERI INC	COMM	98423J101	1,765	215	SH		DFND	59	215	0	0
XPERI INC	COMM	98423J101	6	1	SH		DFND		1	0	0
XPO INC	COM	983793100	159,756	1,505	SH		DFND	124,15	1,505	0	0
XPO INC	COM	983793100	37,565,848	353,894	SH		DFND	15	284,030	0	69,864
XPO INC	COM	983793100	184,489	1,738	SH		OTR	15,119	1,738	0	0
XPO INC	COM	983793100	1,761,559	16,595	SH		DFND	15,123	16,595	0	0
XPO INC	COM	983793100	820,009	7,725	SH		OTR	22,96	7,725	0	0
XPO INC	COM	983793100	7,302,802	68,797	SH		DFND	22	68,797	0	0
XPO INC	COM	983793100	44,689	421	SH		DFND	4	421	0	0
XPO INC	COM	983793100	41,902,819	394,751	SH		DFND	48	357,245	0	37,506
XPO INC	COM	983793100	3,609	34	SH		DFND	49	3	31	0
XPO INC	COM	983793100	5,297,097	49,902	SH		DFND	49	49,500	0	402
XPO INC	COM	983793100	455,702	4,293	SH		DFND	59	4,257	0	36
XPO INC	COM	983793100	266	3	SH		DFND		3	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	429,842	27,554	SH		DFND	15	18,969	0	8,585
XPONENTIAL FITNESS INC-A	COM	98422X101	853,788	54,730	SH		DFND	48	54,730	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	2,106	135	SH		DFND	49	135	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	662,107	22,203	SH		DFND	59	22,203	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	41	1	SH		DFND		1	0	0
XTRACKERS MSCI EUROPE HEDGED	XTRA	233051853	275,609	6,630	SH		DFND	49	6,630	0	0
XTRACKERS MSCI EUROPE HEDGED	XTRA	233051853	60	1	SH		DFND		1	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	17,147,502	672,187	SH		DFND	59	639,806	0	32,381
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	60	2	SH		DFND		2	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	36,457,973	1,028,144	SH		DFND	59	1,023,164	0	4,980
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	74	2	SH		DFND		2	0	0
XYLEM INC	COM	98419M100	1,661,874	12,253	SH		DFND	124,15	12,253	0	0
XYLEM INC	COM	98419M100	860,030	6,341	SH		OTR	15,118	6,341	0	0
XYLEM INC	COM	98419M100	1,741,625	12,841	SH		DFND	15,123	12,841	0	0
XYLEM INC	COM	98419M100	2,256,069	16,634	SH		DFND	15,22	16,634	0	0
XYLEM INC	COM	98419M100	85,478,773	630,235	SH		DFND	15	320,196	0	310,039
XYLEM INC	COM	98419M100	168,452	1,242	SH		OTR	15,119	1,242	0	0
XYLEM INC	COM	98419M100	5,204,394	38,372	SH		DFND	22	38,372	0	0
XYLEM INC	COM	98419M100	87,888	648	SH		DFND	4	648	0	0
XYLEM INC	COM	98419M100	84,594,194	623,713	SH		DFND	48	548,259	0	75,454
XYLEM INC	COM	98419M100	1,369,185	10,095	SH		DFND	49	6,448	3,630	17
XYLEM INC	COM	98419M100	8,778,109	64,721	SH		DFND	49	63,849	17	855
XYLEM INC	COM	98419M100	394,005	2,905	SH		DFND	59	2,905	0	0
XYLEM INC	COM	98419M100	221	2	SH		DFND		2	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	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		DFND	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	79,775	2,159	SH		DFND	124	2,159	0	0
YELP INC	CL A	985817105	143,477	3,883	SH		DFND	15,123	3,883	0	0
YELP INC	CL A	985817105	9,924,179	268,584	SH		DFND	15	221,938	0	46,646
YELP INC	CL A	985817105	3,412,074	92,343	SH		DFND	22	92,343	0	0
YELP INC	CL A	985817105	15,519	420	SH		DFND	4	420	0	0
YELP INC	CL A	985817105	6,016,679	162,833	SH		DFND	48	162,833	0	0
YELP INC	CL A	985817105	1,109	30	SH		DFND	49	30	0	0
YELP INC	CL A	985817105	1,314,607	35,578	SH		DFND	49	35,153	0	425
YELP INC	CL A	985817105	64,108	1,735	SH		DFND	59	1,735	0	0
YELP INC	CL A	985817105	91	2	SH		DFND		2	0	0
YETI HOLDINGS INC	COM	98585X104	2,701,363	70,809	SH		DFND	124	70,529	0	280
YETI HOLDINGS INC	COM	98585X104	3,621,122	94,918	SH		OTR	124,66	0	0	94,918
YETI HOLDINGS INC	COM	98585X104	13,505	354	SH		DFND	124,15	354	0	0
YETI HOLDINGS INC	COM	98585X104	67,564	1,771	SH		DFND	124,48	1,771	0	0
YETI HOLDINGS INC	COM	98585X104	868,141	22,756	SH		DFND	124,22	22,756	0	0
YETI HOLDINGS INC	COM	98585X104	199,753	5,236	SH		DFND	15,123	5,236	0	0
YETI HOLDINGS INC	COM	98585X104	26,171	686	SH		OTR	15,119	686	0	0
YETI HOLDINGS INC	COM	98585X104	11,382,930	298,373	SH		DFND	15	241,952	0	56,421
YETI HOLDINGS INC	COM	98585X104	2,063,877	54,099	SH		DFND	22	54,099	0	0
YETI HOLDINGS INC	COM	98585X104	31,855	835	SH		DFND	4	835	0	0
YETI HOLDINGS INC	COM	98585X104	10,795,000	282,962	SH		DFND	48	257,090	0	25,872
YETI HOLDINGS INC	COM	98585X104	1,249,298	32,747	SH		DFND	49	32,341	0	406
YETI HOLDINGS INC	COM	98585X104	91,598	2,401	SH		DFND	59	2,380	0	21
YETI HOLDINGS INC	COM	98585X104	39	1	SH		DFND		1	0	0
YEXT INC	COM	98585N106	7,844,989	1,466,353	SH		DFND	15	1,389,509	0	76,844
YEXT INC	COM	98585N106	1,376,304	257,253	SH		DFND	48	257,253	0	0
YEXT INC	COM	98585N106	963	180	SH		DFND	49	180	0	0
YEXT INC	COM	98585N106	2,964	554	SH		DFND	59	554	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	452,698	37,475	SH		DFND	15	14,645	0	22,830
Y-MABS THERAPEUTICS INC	COM	984241109	1,003,111	83,039	SH		DFND	48	83,039	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	5,315	440	SH		DFND	49	440	0	0
YORK WATER CO	COM	987184108	2,793,582	75,319	SH		DFND	15	62,299	0	13,020
YORK WATER CO	COM	987184108	1,205,165	32,493	SH		DFND	48	32,493	0	0
YORK WATER CO	COM	987184108	37,090	1,000	SH		DFND	49	1,000	0	0
YORK WATER CO	COM	987184108	21,253	573	SH		DFND	49	384	0	189
YORK WATER CO	COM	987184108	76	2	SH		DFND		2	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	600,578	19,474	SH		DFND	15,123	19,474	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	13,434,274	435,612	SH		DFND	15	426,990	0	8,622
YUM CHINA HOLDINGS INC	COM	98850P109	15,420	500	SH		DFND	4	0	500	0
YUM CHINA HOLDINGS INC	COM	98850P109	18,504	600	SH		DFND	4	600	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	78,457	2,544	SH		DFND	40,48	2,544	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,994,243	129,515	SH		DFND	40	129,515	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,152,822	134,657	SH		DFND	40,22	134,657	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,935,379	257,308	SH		DFND	48	257,308	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	511,420	16,583	SH		DFND	49	12,870	3,713	0
YUM CHINA HOLDINGS INC	COM	98850P109	948,145	30,744	SH		DFND	49	28,439	0	2,305
YUM CHINA HOLDINGS INC	COM	98850P109	10,502	341	SH		DFND	59	341	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	85	3	SH		DFND		3	0	0
YUM! BRANDS INC	COM	988498101	2,086,113	15,749	SH		DFND	124,15	15,749	0	0
YUM! BRANDS INC	COM	988498101	140,334,615	1,059,449	SH		DFND	15	701,765	0	357,684
YUM! BRANDS INC	COM	988498101	1,957,891	14,781	SH		DFND	15,123	14,781	0	0
YUM! BRANDS INC	COM	988498101	261,079	1,971	SH		OTR	15,119	1,971	0	0
YUM! BRANDS INC	COM	988498101	2,574,360	19,435	SH		DFND	15,22	19,435	0	0
YUM! BRANDS INC	COM	988498101	973,978	7,353	SH		OTR	15,118	7,353	0	0
YUM! BRANDS INC	COM	988498101	3,491,116	26,356	SH		DFND	22	26,356	0	0
YUM! BRANDS INC	COM	988498101	350,357	2,645	SH		DFND	4	782	1,863	0
YUM! BRANDS INC	COM	988498101	1,441,827	10,885	SH		DFND	4	10,885	0	0
YUM! BRANDS INC	COM	988498101	98,617,662	744,509	SH		DFND	48	654,223	0	90,286
YUM! BRANDS INC	COM	988498101	9,392,871	70,911	SH		DFND	49	60,058	10,827	26
YUM! BRANDS INC	COM	988498101	44,549,345	336,323	SH		DFND	49	324,207	20	12,096
YUM! BRANDS INC	COM	988498101	535,541	4,043	SH		DFND	59	3,652	0	391
YUM! BRANDS INC	COM	988498101	382	3	SH		DFND		3	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	881,686	2,854	SH		DFND	124,15	2,854	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	853,574	2,763	SH		DFND	15,123	2,763	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	48,943,780	158,430	SH		DFND	15	93,130	0	65,300
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	406,552	1,316	SH		OTR	15,118	1,316	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	151,067	489	SH		OTR	15,119	489	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,086,816	3,518	SH		DFND	15,22	3,518	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,065,203	9,922	SH		DFND	22	9,922	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,249,937	7,283	SH		OTR	22,80	7,283	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	194,008	628	SH		DFND	4	628	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	927	3	SH		DFND	4	0	3	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	41,000,263	132,717	SH		DFND	48	116,543	0	16,174
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	127,897	414	SH		DFND	49	326	88	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	5,677,516	18,378	SH		DFND	49	18,356	8	14
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,540,022	8,222	SH		DFND	59	7,560	0	662
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	657	2	SH		DFND		2	0	0
ZEDGE INC-CL B	CL B	98923T104	236,040	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	4,172	1,368	SH		DFND	48	1,368	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	759,967	185,811	SH		DFND	15	21,320	0	164,491
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	604,944	147,908	SH		DFND	48	147,908	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	3,309,799	187,524	SH		DFND	15	62,957	0	124,567
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	164,233	9,305	SH		DFND	15,123	9,305	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	7,313,895	414,385	SH		DFND	48	414,385	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	1,889	107	SH		DFND	49	107	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	618	35	SH		DFND	59	35	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	20	1	SH		DFND		1	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	487,624	99,515	SH		DFND	124	99,515	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	155,551	31,745	SH		DFND	15	13,118	0	18,627
ZEVRA THERAPEUTICS INC	COM	488445206	437,266	89,238	SH		DFND	48	89,238	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	7	1	SH		DFND		1	0	0
ZIFF DAVIS INC	COM	48123V102	1,445,283	26,254	SH		DFND	124,22	26,254	0	0
ZIFF DAVIS INC	COM	48123V102	151,002	2,743	SH		DFND	15,123	2,743	0	0
ZIFF DAVIS INC	COM	48123V102	11,335,125	205,906	SH		DFND	15	161,215	0	44,691
ZIFF DAVIS INC	COM	48123V102	20,038	364	SH		OTR	15,119	364	0	0
ZIFF DAVIS INC	COM	48123V102	1,532,867	27,845	SH		DFND	22	27,845	0	0
ZIFF DAVIS INC	COM	48123V102	25,874	470	SH		DFND	4	470	0	0
ZIFF DAVIS INC	COM	48123V102	10,894,395	197,900	SH		DFND	48	197,900	0	0
ZIFF DAVIS INC	COM	48123V102	876,891	15,929	SH		DFND	49	15,670	0	259
ZIFF DAVIS INC	COM	48123V102	1,101	20	SH		DFND	49	20	0	0
ZIFF DAVIS INC	COM	48123V102	30,388	552	SH		DFND	59	552	0	0
ZIFF DAVIS INC	COM	48123V102	138	3	SH		DFND		3	0	0
ZILLOW GROUP INC	NOTE	98954MAG6	850,325	700,000	SH		DFND	111	700,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	506,205	500,000	SH		DFND	111	500,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	308,839	6,857	SH		DFND	15,123	6,857	0	0
ZILLOW GROUP INC - A	CL A	98954M101	3,384,576	75,146	SH		DFND	15	37,882	0	37,264
ZILLOW GROUP INC - A	CL A	98954M101	15,629	347	SH		OTR	15,119	347	0	0
ZILLOW GROUP INC - A	CL A	98954M101	3,611,758	80,190	SH		DFND	48	62,587	0	17,603
ZILLOW GROUP INC - A	CL A	98954M101	4,729	105	SH		DFND	49	105	0	0
ZILLOW GROUP INC - A	CL A	98954M101	77	2	SH		DFND		2	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3,241,687	69,879	SH		DFND	124,22	69,879	0	0
ZILLOW GROUP INC - C	CL C	98954M200	2,952,445	63,644	SH		DFND	124	63,644	0	0
ZILLOW GROUP INC - C	CL C	98954M200	50,751	1,094	SH		OTR	15,119	1,094	0	0
ZILLOW GROUP INC - C	CL C	98954M200	1,058,434	22,816	SH		DFND	15,123	22,816	0	0
ZILLOW GROUP INC - C	CL C	98954M200	15,549,974	335,201	SH		DFND	15	148,305	0	186,896
ZILLOW GROUP INC - C	CL C	98954M200	693,531	14,950	SH		DFND	22	14,950	0	0
ZILLOW GROUP INC - C	CL C	98954M200	6,031	130	SH		DFND	4	130	0	0
ZILLOW GROUP INC - C	CL C	98954M200	11,051,954	238,240	SH		DFND	48	187,527	0	50,713
ZILLOW GROUP INC - C	CL C	98954M200	570,736	12,303	SH		DFND	49	12,303	0	0
ZILLOW GROUP INC - C	CL C	98954M200	84	2	SH		DFND		2	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	174,389	7,866	SH		DFND	15	0	0	7,866
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	601,383	27,126	SH		OTR	15,119	27,126	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	96,573	4,356	SH		DFND	48	4,356	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	55	2	SH		DFND		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,127,301	10,387	SH		DFND	124,15	10,387	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	116,127	1,070	SH		DFND	124	1,070	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,544,490	14,231	SH		DFND	15,22	14,231	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	583,674	5,378	SH		OTR	15,118	5,378	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99,453,202	916,366	SH		DFND	15	653,569	0	262,797
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,250,049	11,518	SH		DFND	15,123	11,518	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	248,534	2,290	SH		OTR	15,119	2,290	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,509,539	23,123	SH		DFND	22	23,123	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,313,104	12,099	SH		OTR	22,80	12,099	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	287,713	2,651	SH		DFND	4	2,651	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,194	11	SH		DFND	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,543,361	539,421	SH		DFND	48	472,832	0	66,589
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,489,434	78,222	SH		DFND	49	75,966	32	2,224
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	395,809	3,647	SH		DFND	49	3,054	578	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	477,244	4,397	SH		DFND	59	4,397	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	172	2	SH		DFND		2	0	0
ZIMVIE INC	COM	98888T107	1,038,790	56,920	SH		DFND	15	32,454	0	24,466
ZIMVIE INC	COM	98888T107	1,184,735	64,917	SH		DFND	48	64,917	0	0
ZIMVIE INC	COM	98888T107	748	41	SH		DFND	49	39	2	0
ZIMVIE INC	COM	98888T107	80,939	4,435	SH		DFND	49	4,313	0	122
ZIMVIE INC	COM	98888T107	24	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	1,832,426	42,251	SH		DFND	124,22	42,251	0	0
ZIONS BANCORP NA	COM	989701107	1,015,856	23,423	SH		DFND	124	23,423	0	0
ZIONS BANCORP NA	COM	989701107	230,945	5,325	SH		OTR	15,119	5,325	0	0
ZIONS BANCORP NA	COM	989701107	40,533,472	934,597	SH		DFND	15	846,259	0	88,338
ZIONS BANCORP NA	COM	989701107	919,791	21,208	SH		DFND	15,123	21,208	0	0
ZIONS BANCORP NA	COM	989701107	4,473,789	103,154	SH		DFND	22	103,154	0	0
ZIONS BANCORP NA	COM	989701107	68,178	1,572	SH		DFND	4	1,572	0	0
ZIONS BANCORP NA	COM	989701107	21,462,946	494,880	SH		DFND	48	450,094	0	44,786
ZIONS BANCORP NA	COM	989701107	186,187	4,293	SH		DFND	49	3,573	720	0
ZIONS BANCORP NA	COM	989701107	4,060,299	93,620	SH		DFND	49	93,620	0	0
ZIONS BANCORP NA	COM	989701107	83	2	SH		DFND		2	0	0
ZIPRECRUITER INC-A	CL A	98980B103	1,011,899	111,320	SH		DFND	15	67,964	0	43,356
ZIPRECRUITER INC-A	CL A	98980B103	1,593,922	175,349	SH		DFND	48	175,349	0	0
ZIPRECRUITER INC-A	CL A	98980B103	5	1	SH		DFND		1	0	0
ZOETIS INC	CL A	98978V103	49,427,016	285,112	SH		DFND	124,22	285,112	0	0
ZOETIS INC	CL A	98978V103	4,819,408	27,800	SH		DFND	124,15	27,800	0	0
ZOETIS INC	CL A	98978V103	131,927	761	SH		DFND	124,48	761	0	0
ZOETIS INC	CL A	98978V103	24,341,131	140,408	SH		DFND	124	64,687	0	75,721
ZOETIS INC	CL A	98978V103	150,476	868	SH		DFND	124,123	868	0	0
ZOETIS INC	CL A	98978V103	2,100,776	12,118	SH		OTR	15,118	12,118	0	0
ZOETIS INC	CL A	98978V103	5,471,935	31,564	SH		DFND	15,22	31,564	0	0
ZOETIS INC	CL A	98978V103	306,847	1,770	SH		OTR	15,119	1,770	0	0
ZOETIS INC	CL A	98978V103	4,240,212	24,459	SH		DFND	15,123	24,459	0	0
ZOETIS INC	CL A	98978V103	270,888,349	1,562,577	SH		DFND	15	948,698	0	613,879
ZOETIS INC	CL A	98978V103	7,548,441	43,542	SH		DFND	22	43,542	0	0
ZOETIS INC	CL A	98978V103	46,807	270	SH		DFND	4	71	199	0
ZOETIS INC	CL A	98978V103	1,596,646	9,210	SH		DFND	4	9,210	0	0
ZOETIS INC	CL A	98978V103	134,725,164	777,141	SH		DFND	40	627,631	0	149,510
ZOETIS INC	CL A	98978V103	3,069,339	17,705	SH		DFND	40,48	17,705	0	0
ZOETIS INC	CL A	98978V103	5,626,052	32,453	SH		DFND	40,22	32,453	0	0
ZOETIS INC	CL A	98978V103	2,477,613	14,292	SH		DFND	42	14,292	0	0
ZOETIS INC	CL A	98978V103	207,242,172	1,195,444	SH		DFND	48	1,046,214	0	149,230
ZOETIS INC	CL A	98978V103	72,625,877	418,931	SH		DFND	49	413,312	264	5,355
ZOETIS INC	CL A	98978V103	1,550,012	8,941	SH		DFND	49	6,334	2,571	36
ZOETIS INC	CL A	98978V103	14,308,121	82,534	SH		DFND	59	81,125	0	1,410
ZOETIS INC	CL A	98978V103	415	2	SH		DFND		2	0	0
ZOMEDICA CORP	COM	98980M109	14,604	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	976,872	16,504	SH		DFND	124,22	16,504	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	41,605,894	702,921	SH		DFND	15	406,836	0	296,085
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	820,965	13,870	SH		DFND	15,123	13,870	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	101,570	1,716	SH		OTR	15,119	1,716	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	34,922	590	SH		DFND	22	590	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	19,272,205	325,599	SH		DFND	48	243,348	0	82,251
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	301,514	5,094	SH		DFND	49	5,094	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	237,944	4,020	SH		DFND	49	4,020	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	164,963	2,787	SH		DFND	59	2,772	0	15
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	76	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	208,483	16,326	SH		DFND	124,22	16,326	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	482,961	37,820	SH		DFND	15,123	37,820	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	28,745	2,251	SH		OTR	15,119	2,251	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	24,166,267	1,892,425	SH		DFND	15	1,700,171	0	192,254
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	2,608,336	204,255	SH		DFND	22	204,255	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	28,222	2,210	SH		DFND	4	2,210	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	12,754,561	998,791	SH		DFND	48	896,360	0	102,431
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	1,358,179	106,357	SH		DFND	49	105,258	0	1,099
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	639	50	SH		DFND	49	50	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	368,708	28,873	SH		DFND	59	28,824	0	49
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	23	2	SH		DFND		2	0	0
ZSCALER INC	COM	98980G102	236,970	1,233	SH		DFND	124,15	1,233	0	0
ZSCALER INC	COM	98980G102	69,477,262	361,503	SH		DFND	15	252,261	0	109,242
ZSCALER INC	COM	98980G102	954,608	4,967	SH		DFND	15,123	4,967	0	0
ZSCALER INC	COM	98980G102	1,284,021	6,681	SH		DFND	22	6,681	0	0
ZSCALER INC	COM	98980G102	22,949,600	119,411	SH		DFND	48	90,458	0	28,953
ZSCALER INC	COM	98980G102	422,434	2,198	SH		DFND	49	2,198	0	0
ZSCALER INC	COM	98980G102	6,534	34	SH		DFND	49	0	34	0
ZSCALER INC	COM	98980G102	3,267	17	SH		DFND	59	17	0	0
ZSCALER INC	COM	98980G102	507	3	SH		DFND		3	0	0
ZSCALER INC.	NOTE	98980GAB8	1,075,840	800,000	SH		DFND	111	800,000	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	3,352,287	161,556	SH		DFND	15	154,557	0	6,999
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	5,761,404	277,658	SH		DFND	48	277,658	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	49,987	2,409	SH		DFND	49	0	0	2,409
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	2,373	114	SH		DFND	59	114	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	44	2	SH		DFND		2	0	0
ZUMIEZ INC	COM	989817101	538,719	27,655	SH		DFND	15	7,849	0	19,806
ZUMIEZ INC	COM	989817101	712,656	36,584	SH		DFND	48	36,584	0	0
ZUMIEZ INC	COM	989817101	13,188	677	SH		DFND	49	677	0	0
ZUORA INC - CLASS A	COM	98983V106	7,266,228	731,745	SH		OTR	124,66	0	0	731,745
ZUORA INC - CLASS A	COM	98983V106	13,965,413	1,406,386	SH		DFND	124,22	1,406,386	0	0
ZUORA INC - CLASS A	COM	98983V106	1,719,121	173,124	SH		DFND	124,48	173,124	0	0
ZUORA INC - CLASS A	COM	98983V106	27,400,832	2,759,399	SH		DFND	124	2,757,250	0	2,149
ZUORA INC - CLASS A	COM	98983V106	11,435,745	1,151,636	SH		DFND	15	1,066,549	0	85,087
ZUORA INC - CLASS A	COM	98983V106	3,298,528	332,178	SH		DFND	48	332,178	0	0
ZUORA INC - CLASS A	COM	98983V106	993	100	SH		DFND	49	100	0	0
ZUORA INC - CLASS A	COM	98983V106	3,624	365	SH		DFND	59	365	0	0
ZUORA INC - CLASS A	COM	98983V106	11	1	SH		DFND		1	0	0
ZURA BIO LTD	CLAS	G9TY5A101	24,903	7,115	SH		DFND	15	2,003	0	5,112
ZURA BIO LTD	CLAS	G9TY5A101	139,979	39,994	SH		DFND	48	39,994	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	3,911,258	133,036	SH		DFND	124	87,547	0	45,489
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	433,121	14,732	SH		OTR	124,66	0	0	14,732
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	974,198	33,136	SH		DFND	124,48	33,136	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	10,686,900	363,500	SH		DFND	124,22	363,500	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	11,127,577	378,489	SH		DFND	15	283,021	0	95,468
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	252,811	8,599	SH		DFND	15,123	8,599	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	531,968	18,094	SH		DFND	42	18,094	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	10,326,074	351,227	SH		DFND	48	351,227	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	72,530	2,467	SH		DFND	49	2,467	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	29,341	998	SH		DFND	49	0	998	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,783,551	60,665	SH		DFND	59	59,407	0	1,258
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	30	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108	1,672,555	196,540	SH		DFND	15	162,647	0	33,893
ZYMEWORKS INC	COM	98985Y108	963,000	113,161	SH		DFND	48	113,161	0	0
ZYMEWORKS INC	COM	98985Y108	16	2	SH		DFND		2	0	0
ZYNEX INC	COM	98986M103	869,276	93,270	SH		DFND	124	93,270	0	0
ZYNEX INC	COM	98986M103	518,686	55,653	SH		DFND	15	40,723	0	14,930
ZYNEX INC	COM	98986M103	369,324	39,627	SH		DFND	48	39,627	0	0
ZYNEX INC	COM	98986M103	39,890	4,280	SH		DFND	49	4,280	0	0
ZYNEX INC	COM	98986M103	20	2	SH		DFND		2	0	0