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	10,181	709	SH		DFND	124,15	709	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,927,485	134,226	SH		DFND	15	74,643	0	59,583
10X GENOMICS INC-CLASS A	CL A	88025U109	2,132,762	148,521	SH		DFND	48	120,244	0	28,277
10X GENOMICS INC-CLASS A	CL A	88025U109	76,725	5,343	SH		DFND	49	5,343	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	17,663	1,230	SH		DFND	59	1,230	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	23	2	SH		DFND		2	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	334,382	40,928	SH		DFND	15	24,076	0	16,852
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	347,756	42,565	SH		DFND	48	42,565	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	11	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	5,239,196	89,743	SH		DFND	15	77,057	0	12,686
1ST SOURCE CORP	COM	336901103	1,859,812	31,857	SH		DFND	48	31,857	0	0
1ST SOURCE CORP	COM	336901103	48,105	824	SH		DFND	49	824	0	0
1ST SOURCE CORP	COM	336901103	19,966	342	SH		DFND	59	307	0	35
1ST SOURCE CORP	COM	336901103	113	2	SH		DFND		2	0	0
1STDIBS.COM INC	COM	320551104	52,976	14,965	SH		DFND	15	6,120	0	8,845
1STDIBS.COM INC	COM	320551104	139,816	39,496	SH		DFND	48	39,496	0	0
2SEVENTY BIO INC	COMM	901384107	144,666	49,206	SH		DFND	15	23,548	0	25,658
2SEVENTY BIO INC	COMM	901384107	304,146	103,451	SH		DFND	48	103,451	0	0
2SEVENTY BIO INC	COMM	901384107	5,077	1,727	SH		DFND	49	1,727	0	0
2SEVENTY BIO INC	COMM	901384107	3	1	SH		DFND		1	0	0
374WATER INC	COM	88583P104	8,895	13,031	SH		DFND	15	10,651	0	2,380
374WATER INC	COM	88583P104	64,285	94,176	SH		DFND	48	94,176	0	0
374WATER INC	COM	88583P104	5	8	SH		DFND		8	0	0
3D SYSTEMS CORP	COM	88554D205	490,121	149,427	SH		DFND	15	59,985	0	89,442
3D SYSTEMS CORP	COM	88554D205	679,892	207,284	SH		DFND	48	207,284	0	0
3D SYSTEMS CORP	COM	88554D205	48,708	14,850	SH		DFND	49	14,850	0	0
3D SYSTEMS CORP	COM	88554D205	7	2	SH		DFND		2	0	0
3EDGE DYNAMIC FIXED INCM ETF	3EDG	00791R830	457,201	18,675	SH		DFND	59	18,675	0	0
3EDGE DYNAMIC HARD ASSET ETF	3EDG	00791R822	207,798	8,709	SH		DFND	59	8,709	0	0
3EDGE US EQUITY	3EDG	00791R798	560,972	22,477	SH		DFND	59	22,477	0	0
3M CO	COM	88579Y101	3,697,783	28,645	SH		OTR	124,118	28,645	0	0
3M CO	COM	88579Y101	56,324,678	436,321	SH		DFND	124,22	436,321	0	0
3M CO	COM	88579Y101	62,301,932	482,624	SH		DFND	124	479,759	0	2,865
3M CO	COM	88579Y101	97,592	756	SH		DFND	124,123	756	0	0
3M CO	COM	88579Y101	4,731,407	36,652	SH		DFND	124,48	36,652	0	0
3M CO	COM	88579Y101	14,096,628	109,200	SH		DFND	124,15	109,200	0	0
3M CO	COM	88579Y101	309,897,198	2,400,629	SH		DFND	15	1,665,969	0	734,660
3M CO	COM	88579Y101	2,076,154	16,083	SH		OTR	15,119	16,083	0	0
3M CO	COM	88579Y101	4,782,010	37,044	SH		DFND	15,22	37,044	0	0
3M CO	COM	88579Y101	1,737,293	13,458	SH		OTR	15,118	13,458	0	0
3M CO	COM	88579Y101	4,387,511	33,988	SH		DFND	15,123	33,988	0	0
3M CO	COM	88579Y101	5,786,330	44,824	SH		DFND	22	44,824	0	0
3M CO	COM	88579Y101	241,011	1,867	SH		DFND	4	1,445	422	0
3M CO	COM	88579Y101	2,786,279	21,584	SH		DFND	4	21,576	8	0
3M CO	COM	88579Y101	4,224,441	32,725	SH		DFND	42	32,725	0	0
3M CO	COM	88579Y101	161,684,063	1,252,491	SH		DFND	48	1,075,300	0	177,191
3M CO	COM	88579Y101	81,477,864	631,171	SH		DFND	49	619,456	127	11,588
3M CO	COM	88579Y101	11,854,464	91,831	SH		DFND	49	59,379	31,452	1,000
3M CO	COM	88579Y101	2,270,939	17,592	SH		DFND	59	17,422	0	170
3M CO	COM	88579Y101	155	1	SH		DFND		1	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	303,142	54,424	SH		DFND	15	25,582	0	28,842
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	508,831	91,352	SH		DFND	48	91,352	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	919	165	SH		DFND	49	165	0	0
5E ADVANCED MATERIALS INC	COMM	33830Q109	8,648	13,512	SH		DFND	48	13,512	0	0
89BIO INC	COM	282559103	756,061	96,683	SH		DFND	15	40,522	0	56,161
89BIO INC	COM	282559103	1,184,519	151,473	SH		DFND	48	151,473	0	0
8X8 INC	COM	282914100	628,101	235,244	SH		DFND	15	182,401	0	52,843
8X8 INC	COM	282914100	598,454	224,140	SH		DFND	48	224,140	0	0
8X8 INC	COM	282914100	4,013	1,503	SH		DFND	59	1,503	0	0
8X8 INC	COM	282914100	1	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102	27,606	12,548	SH		DFND	15	3,775	0	8,773
908 DEVICES INC	COM	65443P102	82,240	37,382	SH		DFND	48	37,382	0	0
A10 NETWORKS INC	COM	002121101	6,379,961	346,737	SH		OTR	124,66	0	0	346,737
A10 NETWORKS INC	COM	002121101	131,891	7,168	SH		DFND	124,48	7,168	0	0
A10 NETWORKS INC	COM	002121101	740,287	40,233	SH		DFND	124,22	40,233	0	0
A10 NETWORKS INC	COM	002121101	3,695,217	200,827	SH		DFND	124	200,827	0	0
A10 NETWORKS INC	COM	002121101	9,178,288	498,820	SH		DFND	15	461,157	0	37,663
A10 NETWORKS INC	COM	002121101	1,610,662	87,536	SH		DFND	22	87,536	0	0
A10 NETWORKS INC	COM	002121101	2,990,037	162,502	SH		DFND	48	162,502	0	0
A10 NETWORKS INC	COM	002121101	72,680	3,950	SH		DFND	49	3,950	0	0
A10 NETWORKS INC	COM	002121101	55	3	SH		DFND		3	0	0
AAON INC	COM	000360206	1,530,193	13,003	SH		DFND	124,48	13,003	0	0
AAON INC	COM	000360206	13,403,164	113,895	SH		DFND	124	95,673	0	18,222
AAON INC	COM	000360206	14,421,213	122,546	SH		DFND	124,22	122,546	0	0
AAON INC	COM	000360206	91,084	774	SH		DFND	124,15	774	0	0
AAON INC	COM	000360206	1,108,546	9,420	SH		DFND	15,123	9,420	0	0
AAON INC	COM	000360206	61,900	526	SH		OTR	15,119	526	0	0
AAON INC	COM	000360206	34,199,220	290,612	SH		DFND	15	251,555	0	39,057
AAON INC	COM	000360206	4,062,549	34,522	SH		DFND	22	34,522	0	0
AAON INC	COM	000360206	29,538	251	SH		DFND	4	251	0	0
AAON INC	COM	000360206	723,000	6,144	SH		DFND	42	6,144	0	0
AAON INC	COM	000360206	19,974,297	169,734	SH		DFND	48	148,026	0	21,708
AAON INC	COM	000360206	215,354	1,830	SH		DFND	49	0	0	1,830
AAON INC	COM	000360206	2,151,543	18,283	SH		DFND	49	17,992	0	291
AAON INC	COM	000360206	364,455	3,097	SH		DFND	59	3,097	0	0
AAON INC	COM	000360206	494,138	4,199	SH		OTR	59,127	4,193	0	6
AAON INC	COM	000360206	166	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	132,487	2,162	SH		DFND	15,123	2,162	0	0
AAR CORP	COM	000361105	7,893,109	128,804	SH		DFND	15	106,118	0	22,686
AAR CORP	COM	000361105	2,654,711	43,321	SH		DFND	22	43,321	0	0
AAR CORP	COM	000361105	3,917,569	63,929	SH		DFND	48	63,929	0	0
AAR CORP	COM	000361105	232,067	3,787	SH		DFND	49	3,787	0	0
AAR CORP	COM	000361105	1,850,472	30,197	SH		DFND	49	30,197	0	0
AAR CORP	COM	000361105	5,515	90	SH		DFND	59	90	0	0
AAR CORP	COM	000361105	747,677	12,201	SH		OTR	59,127	12,185	0	16
AAR CORP	COM	000361105	87	1	SH		DFND		1	0	0
ABBOTT LABORATORIES	COM	002824100	8,620,339	76,212	SH		DFND	124,15	76,212	0	0
ABBOTT LABORATORIES	COM	002824100	1,610,913	14,242	SH		OTR	15,119	14,242	0	0
ABBOTT LABORATORIES	COM	002824100	4,884,882	43,187	SH		OTR	15,118	43,187	0	0
ABBOTT LABORATORIES	COM	002824100	13,251,063	117,152	SH		DFND	15,22	117,152	0	0
ABBOTT LABORATORIES	COM	002824100	804,317,745	7,110,934	SH		DFND	15	4,769,054	0	2,341,880
ABBOTT LABORATORIES	COM	002824100	12,110,801	107,071	SH		DFND	15,123	107,071	0	0
ABBOTT LABORATORIES	COM	002824100	16,665,967	147,343	SH		DFND	22	147,343	0	0
ABBOTT LABORATORIES	COM	002824100	5,869,843	51,895	SH		DFND	4	51,068	827	0
ABBOTT LABORATORIES	COM	002824100	2,115,270	18,701	SH		DFND	4	983	17,718	0
ABBOTT LABORATORIES	COM	002824100	451,954,419	3,995,707	SH		DFND	48	3,441,362	0	554,345
ABBOTT LABORATORIES	COM	002824100	169,685,360	1,500,180	SH		DFND	49	1,485,012	242	14,926
ABBOTT LABORATORIES	COM	002824100	33,001,539	291,765	SH		DFND	49	162,705	101,402	27,658
ABBOTT LABORATORIES	COM	002824100	602,989	5,331	SH		OTR	59,127	5,269	0	62
ABBOTT LABORATORIES	COM	002824100	12,755,918	112,774	SH		DFND	59	107,703	0	5,071
ABBOTT LABORATORIES	COM	002824100	214	2	SH		DFND		2	0	0
ABBVIE INC	COM	00287Y109	32,540,957	183,123	SH		DFND	124,22	183,123	0	0
ABBVIE INC	COM	00287Y109	1,644,258	9,253	SH		DFND	124	9,253	0	0
ABBVIE INC	COM	00287Y109	15,406,945	86,702	SH		DFND	124,15	86,702	0	0
ABBVIE INC	COM	00287Y109	383,477	2,158	SH		DFND	124,123	2,158	0	0
ABBVIE INC	COM	00287Y109	3,069,590	17,274	SH		OTR	15,119	17,274	0	0
ABBVIE INC	COM	00287Y109	19,626,432	110,447	SH		DFND	15,123	110,447	0	0
ABBVIE INC	COM	00287Y109	21,261,094	119,646	SH		DFND	15,22	119,646	0	0
ABBVIE INC	COM	00287Y109	7,831,594	44,072	SH		OTR	15,118	44,072	0	0
ABBVIE INC	COM	00287Y109	1,116,134,766	6,281,006	SH		DFND	15	3,916,975	0	2,364,031
ABBVIE INC	COM	00287Y109	26,687,341	150,182	SH		DFND	22	150,182	0	0
ABBVIE INC	COM	00287Y109	11,219,267	63,136	SH		DFND	4	63,110	26	0
ABBVIE INC	COM	00287Y109	1,186,503	6,677	SH		DFND	4	1,489	5,188	0
ABBVIE INC	COM	00287Y109	12,743,045	71,711	SH		DFND	40,22	71,711	0	0
ABBVIE INC	COM	00287Y109	480,551	2,704	SH		DFND	42	2,704	0	0
ABBVIE INC	COM	00287Y109	725,776,556	4,084,280	SH		DFND	48	3,514,932	0	569,348
ABBVIE INC	COM	00287Y109	59,696,005	335,937	SH		DFND	49	197,736	110,175	28,026
ABBVIE INC	COM	00287Y109	295,356,414	1,662,107	SH		DFND	49	1,647,922	280	13,905
ABBVIE INC	COM	00287Y109	23,976,713	134,928	SH		DFND	59	130,593	0	4,335
ABBVIE INC	COM	00287Y109	53,053,178	298,555	SH		OTR	59,127	295,929	0	2,626
ABBVIE INC	COM	00287Y109	275	2	SH		DFND		2	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	649,462	116,600	SH		DFND	124	116,600	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	27,003	4,848	SH		DFND	48	4,848	0	0
ABEONA THERAPEUTICS INC	COM	00289Y206	20	4	SH		DFND		4	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	360,970	2,415	SH		DFND	124,22	2,415	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	59,788	400	SH		OTR	15,119	400	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	31,685,697	211,987	SH		DFND	15	192,039	0	19,948
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,116,840	7,472	SH		DFND	15,123	7,472	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3,944,812	26,392	SH		DFND	22	26,392	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	29,147	195	SH		DFND	4	195	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	22,399,275	149,858	SH		DFND	48	149,858	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,743,372	18,354	SH		DFND	49	18,194	0	160
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	4,335	29	SH		DFND	59	29	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	247	2	SH		DFND		2	0	0
ABM INDUSTRIES INC	COM	000957100	196,634	3,842	SH		DFND	15,123	3,842	0	0
ABM INDUSTRIES INC	COM	000957100	18,261,178	356,803	SH		DFND	15	318,733	0	38,070
ABM INDUSTRIES INC	COM	000957100	108,348	2,117	SH		OTR	15,119	2,117	0	0
ABM INDUSTRIES INC	COM	000957100	3,949,663	77,172	SH		DFND	22	77,172	0	0
ABM INDUSTRIES INC	COM	000957100	15,354	300	SH		DFND	4	300	0	0
ABM INDUSTRIES INC	COM	000957100	5,949,982	116,256	SH		DFND	48	116,256	0	0
ABM INDUSTRIES INC	COM	000957100	1,835,110	35,856	SH		DFND	49	35,423	0	433
ABM INDUSTRIES INC	COM	000957100	34,751	679	SH		DFND	59	679	0	0
ABM INDUSTRIES INC	COM	000957100	109	2	SH		DFND		2	0	0
ABSCI CORP	COM	00091E109	124,995	47,708	SH		DFND	15	36,657	0	11,051
ABSCI CORP	COM	00091E109	458,382	174,955	SH		DFND	48	174,955	0	0
ABSCI CORP	COM	00091E109	4	1	SH		DFND		1	0	0
ACACIA RESEARCH CORP	ACAC	003881307	831,527	191,596	SH		DFND	15	178,222	0	13,374
ACACIA RESEARCH CORP	ACAC	003881307	240,879	55,502	SH		DFND	48	55,502	0	0
ACACIA RESEARCH CORP	ACAC	003881307	6	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26,451,316	459,783	SH		DFND	15	421,809	0	37,974
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	73,408	1,276	SH		OTR	15,119	1,276	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	249,795	4,342	SH		DFND	15,123	4,342	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,926,754	85,638	SH		DFND	22	85,638	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,958	260	SH		DFND	4	260	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,251,254	126,043	SH		DFND	48	126,043	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,969,367	34,232	SH		DFND	49	34,232	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	37,456	651	SH		DFND	59	651	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	70	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	405,223	10,220	SH		DFND	124,48	10,220	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,458,154	87,217	SH		DFND	124	87,217	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,041,339	127,146	SH		OTR	124,66	0	0	127,146
ACADIA HEALTHCARE CO INC	COM	00404A109	6,688,757	168,695	SH		DFND	124,22	168,695	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	14,359,723	362,162	SH		DFND	15	301,107	0	61,055
ACADIA HEALTHCARE CO INC	COM	00404A109	70,101	1,768	SH		OTR	15,119	1,768	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	225,886	5,697	SH		DFND	15,123	5,697	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,895,191	47,798	SH		DFND	22	47,798	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	51,149	1,290	SH		DFND	4	1,290	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	9,054,712	228,366	SH		DFND	48	199,233	0	29,133
ACADIA HEALTHCARE CO INC	COM	00404A109	254,117	6,409	SH		DFND	49	6,409	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,251,803	56,792	SH		DFND	49	56,376	0	416
ACADIA HEALTHCARE CO INC	COM	00404A109	872	22	SH		DFND	59	22	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	57	1	SH		DFND		1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	184,711	10,066	SH		DFND	15,123	10,066	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,332,819	181,625	SH		DFND	15	128,301	0	53,324
ACADIA PHARMACEUTICALS INC	COM	004225108	3,947,837	215,141	SH		DFND	48	215,141	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40,058	2,183	SH		DFND	49	2,183	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,469	734	SH		DFND	59	734	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	19	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	12,974,065	537,006	SH		DFND	15	466,417	0	70,589
ACADIA REALTY TRUST	COM	004239109	3,534,197	146,283	SH		DFND	22	146,283	0	0
ACADIA REALTY TRUST	COM	004239109	94,828	3,925	SH		DFND	4	3,925	0	0
ACADIA REALTY TRUST	COM	004239109	5,258,110	217,637	SH		DFND	48	217,637	0	0
ACADIA REALTY TRUST	COM	004239109	4,969,736	205,701	SH		DFND	49	204,591	0	1,110
ACADIA REALTY TRUST	COM	004239109	4,929	204	SH		DFND	59	204	0	0
ACADIA REALTY TRUST	COM	004239109	48	2	SH		DFND		2	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,049,043	98,225	SH		DFND	15	80,286	0	17,939
ACCEL ENTERTAINMENT INC	COM	00436Q106	957,355	89,640	SH		DFND	48	89,640	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	6,088	570	SH		DFND	49	570	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	32	3	SH		DFND		3	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,055,370	3,000	SH	Put	DFND	49	0	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	9,610,199	27,318	SH		DFND	124,15	27,318	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	1,354,392	3,850	SH		DFND	124	3,850	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,473,149	15,558	SH		OTR	15,118	15,558	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	14,832,874	42,164	SH		DFND	15,22	42,164	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	13,890,076	39,484	SH		DFND	15,123	39,484	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	623,680,752	1,772,878	SH		DFND	15	937,017	0	835,861
ACCENTURE PLC-CL A	SHS	G1151C101	1,267,851	3,604	SH		OTR	15,119	3,604	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	18,983,996	53,964	SH		DFND	22	53,964	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	7,030,523	19,985	SH		DFND	4	19,726	259	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,569,400	12,989	SH		DFND	4	234	12,755	0
ACCENTURE PLC-CL A	SHS	G1151C101	12,555,737	35,691	SH		DFND	40,22	35,691	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	173,289,291	492,593	SH		DFND	40	492,593	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	42,436	121	SH		DFND	42	121	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	507,044,074	1,441,326	SH		DFND	48	1,239,551	0	201,775
ACCENTURE PLC-CL A	SHS	G1151C101	192,518,485	547,254	SH		DFND	49	536,243	78	10,933
ACCENTURE PLC-CL A	SHS	G1151C101	65,247,898	185,474	SH		DFND	49	74,917	22,613	87,944
ACCENTURE PLC-CL A	SHS	G1151C101	12,160,494	34,567	SH		DFND	59	33,287	0	1,280
ACCENTURE PLC-CL A	SHS	G1151C101	5,416,526	15,397	SH		OTR	59,127	15,298	0	99
ACCENTURE PLC-CL A	SHS	G1151C101	660	2	SH		DFND		2	0	0
ACCO BRANDS CORP	COM	00081T108	4,023,401	766,362	SH		DFND	15	695,684	0	70,678
ACCO BRANDS CORP	COM	00081T108	881,228	167,853	SH		DFND	48	167,853	0	0
ACCO BRANDS CORP	COM	00081T108	65,494	12,475	SH		DFND	49	12,475	0	0
ACCO BRANDS CORP	COM	00081T108	10	2	SH		DFND		2	0	0
ACCOLADE INC	COM	00437E102	224,704	65,703	SH		DFND	15	30,876	0	34,827
ACCOLADE INC	COM	00437E102	448,352	131,097	SH		DFND	48	131,097	0	0
ACCOLADE INC	COM	00437E102	15,048	4,400	SH		DFND	49	4,400	0	0
ACCURAY INC	COM	004397105	112,432	56,784	SH		DFND	15	46,023	0	10,761
ACCURAY INC	COM	004397105	316,256	159,725	SH		DFND	48	159,725	0	0
ACCURAY INC	COM	004397105	48	24	SH		DFND		24	0	0
ACELYRIN INC	COM	00445A100	179,778	57,254	SH		DFND	15	32,292	0	24,962
ACELYRIN INC	COM	00445A100	370,193	117,896	SH		DFND	48	117,896	0	0
ACELYRIN INC	COM	00445A100	5,492	1,749	SH		DFND	49	1,749	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	72,544	20,609	SH		DFND	15	13,417	0	7,192
ACHIEVE LIFE SCIENCES INC	COM	004468500	199,257	56,607	SH		DFND	48	56,607	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	1,954	555	SH		DFND	49	555	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	22,540,360	434,220	SH		DFND	15	391,824	0	42,396
ACI WORLDWIDE INC	COM	004498101	333,158	6,418	SH		DFND	15,123	6,418	0	0
ACI WORLDWIDE INC	COM	004498101	6,654,083	128,185	SH		DFND	22	128,185	0	0
ACI WORLDWIDE INC	COM	004498101	2,855	55	SH		DFND	4	55	0	0
ACI WORLDWIDE INC	COM	004498101	10,172,076	195,956	SH		DFND	48	195,956	0	0
ACI WORLDWIDE INC	COM	004498101	168,448	3,245	SH		DFND	49	3,245	0	0
ACI WORLDWIDE INC	COM	004498101	744,545	14,343	SH		DFND	49	13,800	0	543
ACI WORLDWIDE INC	COM	004498101	56,790	1,094	SH		DFND	59	1,094	0	0
ACI WORLDWIDE INC	COM	004498101	102	2	SH		DFND		2	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	1,727,168	114,382	SH		DFND	15	94,978	0	19,404
ACM RESEARCH INC-CLASS A	COM	00108J109	1,313,911	87,014	SH		DFND	48	87,014	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	128,501	8,510	SH		DFND	49	8,510	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	40	3	SH		DFND		3	0	0
ACME UNITED CORP	COM	004816104	1,040,387	27,870	SH		DFND	15	27,870	0	0
ACME UNITED CORP	COM	004816104	10,975	294	SH		DFND	48	294	0	0
ACME UNITED CORP	COM	004816104	53	1	SH		DFND		1	0	0
ACNB CORP	COM	000868109	454,659	11,415	SH		DFND	15	8,652	0	2,763
ACNB CORP	COM	000868109	522,052	13,107	SH		DFND	48	13,107	0	0
ACNB CORP	COM	000868109	78	2	SH		DFND		2	0	0
ACRES COMMERCIAL REALTY CORP	COM	00489Q102	12,387	767	SH		DFND	48	767	0	0
ACRES COMMERCIAL REALTY CORP	COM	00489Q102	399,939	24,764	SH		DFND	49	24,764	0	0
ACRES COMMERCIAL REALTY CORP	COM	00489Q102	15	1	SH		DFND		1	0	0
ACRIVON THERAPEUTICS INC	COMM	004890109	43,103	7,160	SH		DFND	15	2,581	0	4,579
ACRIVON THERAPEUTICS INC	COMM	004890109	123,260	20,475	SH		DFND	48	20,475	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	20,040	15,905	SH		DFND	15	12,864	0	3,041
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	62,249	49,404	SH		DFND	48	49,404	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2	2	SH		DFND		2	0	0
ACUITY BRANDS INC	COM	00508Y102	3,454,437	11,825	SH		DFND	124,22	11,825	0	0
ACUITY BRANDS INC	COM	00508Y102	2,465,577	8,440	SH		DFND	124	8,440	0	0
ACUITY BRANDS INC	COM	00508Y102	1,375,056	4,707	SH		DFND	15,123	4,707	0	0
ACUITY BRANDS INC	COM	00508Y102	37,625,760	128,798	SH		DFND	15	109,517	0	19,281
ACUITY BRANDS INC	COM	00508Y102	152,492	522	SH		OTR	15,119	522	0	0
ACUITY BRANDS INC	COM	00508Y102	4,587,610	15,704	SH		DFND	22	15,704	0	0
ACUITY BRANDS INC	COM	00508Y102	233,120	798	SH		DFND	4	798	0	0
ACUITY BRANDS INC	COM	00508Y102	22,370,731	76,578	SH		DFND	48	66,650	0	9,928
ACUITY BRANDS INC	COM	00508Y102	5,549,594	18,997	SH		DFND	49	18,862	0	135
ACUITY BRANDS INC	COM	00508Y102	227,609	779	SH		DFND	59	779	0	0
ACUITY BRANDS INC	COM	00508Y102	829	3	SH		DFND		3	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	31,381	18,245	SH		DFND	15	8,016	0	10,229
ACUMEN PHARMACEUTICALS INC	COM	00509G209	125,011	72,681	SH		DFND	48	72,681	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3,538	2,057	SH		DFND	49	2,057	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	119,414	1,680	SH		DFND	15,123	1,680	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	14,773,694	207,846	SH		DFND	15	193,817	0	14,029
ACUSHNET HOLDINGS CORP	COM	005098108	3,364,216	47,330	SH		DFND	48	47,330	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	64,967	914	SH		DFND	49	914	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,010,971	14,223	SH		DFND	59	14,223	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	133	2	SH		DFND		2	0	0
ACV AUCTIONS INC-A	COM	00091G104	441,245	20,428	SH		DFND	124,48	20,428	0	0
ACV AUCTIONS INC-A	COM	00091G104	7,761,982	359,351	SH		DFND	124,22	359,351	0	0
ACV AUCTIONS INC-A	COM	00091G104	1,901,750	88,044	SH		DFND	124	88,044	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,112,178	97,786	SH		OTR	124,66	0	0	97,786
ACV AUCTIONS INC-A	COM	00091G104	3,463,776	160,360	SH		DFND	15	100,728	0	59,632
ACV AUCTIONS INC-A	COM	00091G104	186,926	8,654	SH		DFND	15,123	8,654	0	0
ACV AUCTIONS INC-A	COM	00091G104	5,785,171	267,832	SH		DFND	48	267,832	0	0
ACV AUCTIONS INC-A	COM	00091G104	385,949	17,868	SH		DFND	49	17,868	0	0
ACV AUCTIONS INC-A	COM	00091G104	132,991	6,157	SH		DFND	49	6,157	0	0
ACV AUCTIONS INC-A	COM	00091G104	20,974	971	SH		DFND	59	971	0	0
ADAPTHEALTH CORP	COMM	00653Q102	4,092,343	429,868	SH		DFND	15	380,280	0	49,588
ADAPTHEALTH CORP	COMM	00653Q102	1,207,783	126,868	SH		DFND	22	126,868	0	0
ADAPTHEALTH CORP	COMM	00653Q102	4,665	490	SH		DFND	4	490	0	0
ADAPTHEALTH CORP	COMM	00653Q102	1,771,377	186,069	SH		DFND	48	186,069	0	0
ADAPTHEALTH CORP	COMM	00653Q102	136,793	14,369	SH		DFND	49	14,369	0	0
ADAPTHEALTH CORP	COMM	00653Q102	15,584	1,637	SH		DFND	59	1,637	0	0
ADAPTHEALTH CORP	COMM	00653Q102	10	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	788,049	131,451	SH		DFND	15	54,476	0	76,975
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,348,096	224,870	SH		DFND	48	224,870	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	45,460	7,583	SH		DFND	49	7,583	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	14	2	SH		DFND		2	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	115,392	57,986	SH		DFND	15	43,266	0	14,720
ADC THERAPEUTICS SA	SHS	H0036K147	226,870	114,005	SH		DFND	48	114,005	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	3	2	SH		DFND		2	0	0
ADDUS HOMECARE CORP	COM	006739106	144,403	1,152	SH		DFND	124,123	1,152	0	0
ADDUS HOMECARE CORP	COM	006739106	7,469,356	59,588	SH		DFND	15	49,725	0	9,863
ADDUS HOMECARE CORP	COM	006739106	2,733,633	21,808	SH		DFND	22	21,808	0	0
ADDUS HOMECARE CORP	COM	006739106	3,961,687	31,605	SH		DFND	48	31,605	0	0
ADDUS HOMECARE CORP	COM	006739106	331,425	2,644	SH		DFND	49	2,644	0	0
ADDUS HOMECARE CORP	COM	006739106	12,159	97	SH		DFND	59	97	0	0
ADDUS HOMECARE CORP	COM	006739106	251	2	SH		DFND		2	0	0
ADEIA INC	COM	00676P107	10,887,135	778,765	SH		DFND	15	719,685	0	59,080
ADEIA INC	COM	00676P107	1,866,484	133,511	SH		DFND	22	133,511	0	0
ADEIA INC	COM	00676P107	2,798,670	200,191	SH		DFND	48	200,191	0	0
ADEIA INC	COM	00676P107	158,911	11,367	SH		DFND	49	11,367	0	0
ADEIA INC	COM	00676P107	3,341	239	SH		DFND	59	239	0	0
ADEIA INC	COM	00676P107	24	2	SH		DFND		2	0	0
ADIENT PLC	ORD	G0084W101	436,936	25,359	SH		DFND	124,22	25,359	0	0
ADIENT PLC	ORD	G0084W101	92,215	5,352	SH		DFND	15,123	5,352	0	0
ADIENT PLC	ORD	G0084W101	6,746,786	391,572	SH		DFND	15	330,362	0	61,210
ADIENT PLC	ORD	G0084W101	70,591	4,097	SH		OTR	15,119	4,097	0	0
ADIENT PLC	ORD	G0084W101	1,814,388	105,304	SH		DFND	22	105,304	0	0
ADIENT PLC	ORD	G0084W101	5,169	300	SH		DFND	4	300	0	0
ADIENT PLC	ORD	G0084W101	2,634,674	152,912	SH		DFND	48	152,912	0	0
ADIENT PLC	ORD	G0084W101	672,797	39,048	SH		DFND	49	39,048	0	0
ADIENT PLC	ORD	G0084W101	1,499	87	SH		DFND	49	87	0	0
ADIENT PLC	ORD	G0084W101	31	2	SH		DFND		2	0	0
ADMA BIOLOGICS INC	COM	000899104	243,118	14,176	SH		DFND	15,123	14,176	0	0
ADMA BIOLOGICS INC	COM	000899104	13,631,540	794,842	SH		DFND	15	709,736	0	85,106
ADMA BIOLOGICS INC	COM	000899104	4,939,200	288,000	SH		DFND	22	288,000	0	0
ADMA BIOLOGICS INC	COM	000899104	7,116,993	414,985	SH		DFND	48	414,985	0	0
ADMA BIOLOGICS INC	COM	000899104	157,094	9,160	SH		DFND	49	9,160	0	0
ADMA BIOLOGICS INC	COM	000899104	43	3	SH		DFND		3	0	0
ADOBE INC	COM	00724F101	2,038,858	4,585	SH		DFND	124	4,585	0	0
ADOBE INC	COM	00724F101	10,989,377	24,713	SH		DFND	124,15	24,713	0	0
ADOBE INC	COM	00724F101	26,245,903	59,022	SH		DFND	124,22	59,022	0	0
ADOBE INC	COM	00724F101	727,523,161	1,636,060	SH		DFND	15	1,031,164	0	604,896
ADOBE INC	COM	00724F101	13,220,781	29,731	SH		DFND	15,22	29,731	0	0
ADOBE INC	COM	00724F101	12,218,917	27,478	SH		DFND	15,123	27,478	0	0
ADOBE INC	COM	00724F101	4,888,812	10,994	SH		OTR	15,118	10,994	0	0
ADOBE INC	COM	00724F101	517,163	1,163	SH		OTR	15,119	1,163	0	0
ADOBE INC	COM	00724F101	16,679,502	37,509	SH		DFND	22	37,509	0	0
ADOBE INC	COM	00724F101	6,146,367	13,822	SH		DFND	4	13,465	357	0
ADOBE INC	COM	00724F101	49,359	111	SH		DFND	4	38	73	0
ADOBE INC	COM	00724F101	460,171,317	1,034,837	SH		DFND	48	892,262	0	142,575
ADOBE INC	COM	00724F101	19,921,219	44,799	SH		DFND	49	38,010	6,780	9
ADOBE INC	COM	00724F101	154,983,431	348,528	SH		DFND	49	342,340	42	6,146
ADOBE INC	COM	00724F101	173,305,581	389,731	SH		DFND	51,22	389,731	0	0
ADOBE INC	COM	00724F101	41,418,829	93,143	SH		DFND	51,48	93,143	0	0
ADOBE INC	COM	00724F101	815,724,105	1,834,407	SH		DFND	51	1,102,898	0	731,509
ADOBE INC	COM	00724F101	4,268,928	9,600	SH		DFND	51	9,600	0	0
ADOBE INC	COM	00724F101	4,605,328	10,357	SH		DFND	59	9,844	0	513
ADOBE INC	COM	00724F101	43,901,922	98,727	SH		OTR	59,127	96,825	0	1,902
ADOBE INC	COM	00724F101	486	1	SH		DFND		1	0	0
ADT INC	COM	00090Q103	477,370	69,084	SH		DFND	124	69,084	0	0
ADT INC	COM	00090Q103	1,824,931	264,100	SH		DFND	124,22	264,100	0	0
ADT INC	COM	00090Q103	51,003	7,381	SH		DFND	124,48	7,381	0	0
ADT INC	COM	00090Q103	378,081	54,715	SH		DFND	15,123	54,715	0	0
ADT INC	COM	00090Q103	32,185,453	4,657,808	SH		DFND	15	4,015,883	0	641,925
ADT INC	COM	00090Q103	2,789,159	403,641	SH		DFND	48	311,392	0	92,249
ADT INC	COM	00090Q103	51,072	7,391	SH		DFND	49	7,391	0	0
ADT INC	COM	00090Q103	193	28	SH		DFND	49	0	28	0
ADT INC	COM	00090Q103	19	3	SH		DFND		3	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	210,136	2,313	SH		DFND	15,123	2,313	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	13,486,864	148,452	SH		DFND	15	126,014	0	22,438
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	4,136,855	45,535	SH		DFND	22	45,535	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	6,200,058	68,245	SH		DFND	48	68,245	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1,049,499	11,552	SH		DFND	49	11,212	0	340
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	146	2	SH		DFND		2	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,869,260	584,545	SH		DFND	124	584,545	0	0
ADTRAN HOLDINGS INC	COM	00486H105	725,127	87,050	SH		DFND	15	36,200	0	50,850
ADTRAN HOLDINGS INC	COM	00486H105	1,051,704	126,255	SH		DFND	48	126,255	0	0
ADTRAN HOLDINGS INC	COM	00486H105	86,432	10,376	SH		DFND	49	10,376	0	0
ADTRAN HOLDINGS INC	COM	00486H105	14	2	SH		DFND		2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	175,446	3,710	SH		DFND	15,123	3,710	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	122,718	2,595	SH		OTR	15,119	2,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,823,274	186,578	SH		DFND	15	150,305	0	36,273
ADVANCE AUTO PARTS INC	COM	00751Y106	3,579,144	75,685	SH		DFND	22	75,685	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23,409	495	SH		DFND	4	495	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,067,507	86,012	SH		DFND	48	67,648	0	18,364
ADVANCE AUTO PARTS INC	COM	00751Y106	633,308	13,392	SH		DFND	49	12,982	0	410
ADVANCE AUTO PARTS INC	COM	00751Y106	946	20	SH		DFND	49	0	20	0
ADVANCE AUTO PARTS INC	COM	00751Y106	88	2	SH		DFND		2	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	302,988	2,621	SH		DFND	124,22	2,621	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	40,460	350	SH		DFND	124,15	350	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	35,955,068	311,030	SH		DFND	15	267,421	0	43,609
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,164,208	10,071	SH		DFND	15,123	10,071	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	63,580	550	SH		OTR	15,119	550	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	4,235,700	36,641	SH		DFND	22	36,641	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	2,886,532	24,970	SH		OTR	22,71	24,970	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	25,548	221	SH		DFND	4	221	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	20,307,683	175,672	SH		DFND	48	153,216	0	22,456
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3,190,444	27,599	SH		DFND	49	27,366	0	233
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	20,230	175	SH		DFND	49	175	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	58,956	510	SH		OTR	59,127	510	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	131,784	1,140	SH		DFND	59	1,113	0	27
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	227	2	SH		DFND		2	0	0
ADVANCED ENERGY IND	NOTE	007973AE0	326,772	300,000	SH		DFND	111	300,000	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	693,896	6,001	SH		DFND	124	6,001	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,338,626	80,763	SH		DFND	124,22	80,763	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	451,882	3,908	SH		DFND	124,48	3,908	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	19,647,387	169,916	SH		DFND	15	152,444	0	17,472
ADVANCED ENERGY INDUSTRIES	COM	007973100	269,071	2,327	SH		DFND	15,123	2,327	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	5,312,505	45,944	SH		DFND	22	45,944	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	41,974	363	SH		DFND	4	363	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	7,869,431	68,057	SH		DFND	48	68,057	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	55,502	480	SH		DFND	49	0	480	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	3,123,398	27,012	SH		DFND	49	26,794	0	218
ADVANCED ENERGY INDUSTRIES	COM	007973100	265,024	2,292	SH		DFND	59	1,877	0	415
ADVANCED ENERGY INDUSTRIES	COM	007973100	169	1	SH		DFND		1	0	0
ADVANCED FLOWER CAPITAL INC	COM	00109K105	179,095	21,500	SH		DFND	124	21,500	0	0
ADVANCED FLOWER CAPITAL INC	COM	00109K105	123,284	14,800	SH		DFND	15	8,878	0	5,922
ADVANCED FLOWER CAPITAL INC	COM	00109K105	220,520	26,473	SH		DFND	48	26,473	0	0
ADVANCED FLOWER CAPITAL INC	COM	00109K105	10	1	SH		DFND		1	0	0
ADVANCED MICRO DEVICES	COM	007903107	235,541	1,950	SH		DFND	124	1,950	0	0
ADVANCED MICRO DEVICES	COM	007903107	10,169,552	84,192	SH		DFND	124,15	84,192	0	0
ADVANCED MICRO DEVICES	COM	007903107	663,785,380	5,495,367	SH		DFND	15	3,309,871	0	2,185,496
ADVANCED MICRO DEVICES	COM	007903107	12,160,654	100,676	SH		DFND	15,123	100,676	0	0
ADVANCED MICRO DEVICES	COM	007903107	13,248,368	109,681	SH		DFND	15,22	109,681	0	0
ADVANCED MICRO DEVICES	COM	007903107	695,871	5,761	SH		OTR	15,119	5,761	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,902,504	40,587	SH		OTR	15,118	40,587	0	0
ADVANCED MICRO DEVICES	COM	007903107	16,692,816	138,197	SH		DFND	22	138,197	0	0
ADVANCED MICRO DEVICES	COM	007903107	2,405,050	19,911	SH		DFND	4	19,886	25	0
ADVANCED MICRO DEVICES	COM	007903107	104,967	869	SH		DFND	4	259	610	0
ADVANCED MICRO DEVICES	COM	007903107	4,098	34	SH		DFND	42	34	0	0
ADVANCED MICRO DEVICES	COM	007903107	454,377,072	3,761,711	SH		DFND	48	3,244,189	0	517,522
ADVANCED MICRO DEVICES	COM	007903107	89,569,529	741,531	SH		DFND	49	738,594	220	2,717
ADVANCED MICRO DEVICES	COM	007903107	4,576,854	37,891	SH		DFND	49	12,780	25,079	32
ADVANCED MICRO DEVICES	COM	007903107	803,978	6,656	SH		OTR	59,127	6,625	0	31
ADVANCED MICRO DEVICES	COM	007903107	3,490,831	28,900	SH		DFND	59	27,196	0	1,704
ADVANCED MICRO DEVICES	COM	007903107	148	1	SH		DFND		1	0	0
ADVANSIX INC	COM	00773T101	5,906,746	207,327	SH		DFND	15	184,709	0	22,618
ADVANSIX INC	COM	00773T101	940,540	33,013	SH		DFND	22	33,013	0	0
ADVANSIX INC	COM	00773T101	13,960	490	SH		DFND	4	490	0	0
ADVANSIX INC	COM	00773T101	1,276,494	44,805	SH		DFND	48	44,805	0	0
ADVANSIX INC	COM	00773T101	851,253	29,879	SH		DFND	49	29,879	0	0
ADVANSIX INC	COM	00773T101	2,393	84	SH		DFND	49	84	0	0
ADVANSIX INC	COM	00773T101	41	1	SH		DFND		1	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	309,251	105,908	SH		DFND	15	49,754	0	56,154
ADVANTAGE SOLUTIONS INC	COM	00791N102	483,283	165,508	SH		DFND	48	165,508	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	6,202	2,124	SH		DFND	49	2,124	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	70,176	15,027	SH		DFND	15	8,143	0	6,884
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	152,298	32,612	SH		DFND	48	32,612	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	3,250	696	SH		DFND	49	696	0	0
AECOM	COM	00766T100	7,826,488	73,268	SH		DFND	124	73,268	0	0
AECOM	COM	00766T100	8,416,134	78,788	SH		DFND	124,22	78,788	0	0
AECOM	COM	00766T100	138,866	1,300	SH		DFND	124,48	1,300	0	0
AECOM	COM	00766T100	169,096	1,583	SH		DFND	124,123	1,583	0	0
AECOM	COM	00766T100	63,570,932	595,122	SH		DFND	15	428,150	0	166,972
AECOM	COM	00766T100	2,176,671	20,377	SH		DFND	15,123	20,377	0	0
AECOM	COM	00766T100	357,847	3,350	SH		OTR	15,119	3,350	0	0
AECOM	COM	00766T100	9,203,825	86,162	SH		DFND	22	86,162	0	0
AECOM	COM	00766T100	247,288	2,315	SH		DFND	4	2,315	0	0
AECOM	COM	00766T100	12,800,027	119,828	SH		DFND	40,22	119,828	0	0
AECOM	COM	00766T100	36,352,555	340,316	SH		DFND	48	297,074	0	43,242
AECOM	COM	00766T100	9,302,099	87,082	SH		DFND	49	86,644	0	438
AECOM	COM	00766T100	9,187	86	SH		DFND	49	0	86	0
AECOM	COM	00766T100	8,576,000	80,285	SH		OTR	59,127	79,924	0	361
AECOM	COM	00766T100	291,264	2,727	SH		DFND	59	2,707	0	20
AECOM	COM	00766T100	134	1	SH		DFND		1	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	6,567	1,115	SH		DFND	4	1,115	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	741,463	125,885	SH		DFND	49	125,885	0	0
AEGON LTD-NY REG SHR	AMER	0076CA104	7	1	SH		DFND		1	0	0
AEHR TEST SYSTEMS	COM	00760J108	690,794	41,539	SH		DFND	15	27,636	0	13,903
AEHR TEST SYSTEMS	COM	00760J108	789,443	47,471	SH		DFND	48	47,471	0	0
AEHR TEST SYSTEMS	COM	00760J108	10,311	620	SH		DFND	49	620	0	0
AEHR TEST SYSTEMS	COM	00760J108	25	1	SH		DFND		1	0	0
AEMETIS INC	COM	00770K202	54,518	20,267	SH		DFND	15	8,932	0	11,335
AEMETIS INC	COM	00770K202	192,636	71,612	SH		DFND	48	71,612	0	0
AEMETIS INC	COM	00770K202	4	1	SH		DFND		1	0	0
AERCAP HOLDINGS NV	SHS	N00985106	660,617	6,903	SH		DFND	15,123	6,903	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,190,434	200,527	SH		DFND	15	188,974	0	11,553
AERCAP HOLDINGS NV	SHS	N00985106	719,568	7,519	SH		OTR	15,119	7,519	0	0
AERCAP HOLDINGS NV	SHS	N00985106	335,811	3,509	SH		DFND	22	3,509	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,402	46	SH		DFND	4	46	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,571,856	152,266	SH		DFND	48	152,266	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,126,676	11,773	SH		DFND	49	11,773	0	0
AERCAP HOLDINGS NV	SHS	N00985106	614,585	6,422	SH		DFND	49	6,422	0	0
AERCAP HOLDINGS NV	SHS	N00985106	86,093	900	SH		DFND	59	900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,400,944	56,436	SH		OTR	59,127	56,278	0	158
AERCAP HOLDINGS NV	SHS	N00985106	221	2	SH		DFND		2	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	12,847	4,848	SH		DFND	15	3,576	0	1,272
AEROVATE THERAPEUTICS INC	COM	008064107	86,989	32,826	SH		DFND	48	32,826	0	0
AEROVIRONMENT INC	COM	008073108	10,942,502	71,106	SH		DFND	124	71,106	0	0
AEROVIRONMENT INC	COM	008073108	14,904,093	96,849	SH		DFND	15	82,954	0	13,895
AEROVIRONMENT INC	COM	008073108	267,307	1,737	SH		DFND	15,123	1,737	0	0
AEROVIRONMENT INC	COM	008073108	5,256,575	34,158	SH		DFND	22	34,158	0	0
AEROVIRONMENT INC	COM	008073108	7,387	48	SH		DFND	4	48	0	0
AEROVIRONMENT INC	COM	008073108	7,986,737	51,899	SH		DFND	48	51,899	0	0
AEROVIRONMENT INC	COM	008073108	61,556	400	SH		DFND	49	0	400	0
AEROVIRONMENT INC	COM	008073108	2,191,394	14,240	SH		DFND	49	14,240	0	0
AEROVIRONMENT INC	COM	008073108	8,772	57	SH		DFND	59	57	0	0
AEROVIRONMENT INC	COM	008073108	325	2	SH		DFND		2	0	0
AERSALE CORP	COM	00810F106	241,851	38,389	SH		DFND	15	23,084	0	15,305
AERSALE CORP	COM	00810F106	320,242	50,832	SH		DFND	48	50,832	0	0
AERSALE CORP	COM	00810F106	34,209	5,430	SH		DFND	49	5,430	0	0
AES CORP	COM	00130H105	418,725	32,535	SH		DFND	124,15	32,535	0	0
AES CORP	COM	00130H105	639,858	49,717	SH		DFND	15,22	49,717	0	0
AES CORP	COM	00130H105	237,953	18,489	SH		OTR	15,118	18,489	0	0
AES CORP	COM	00130H105	1,381,324	107,329	SH		DFND	15,123	107,329	0	0
AES CORP	COM	00130H105	31,222,067	2,425,957	SH		DFND	15	1,514,326	0	911,631
AES CORP	COM	00130H105	247,349	19,219	SH		OTR	15,119	19,219	0	0
AES CORP	COM	00130H105	1,351,903	105,043	SH		DFND	22	105,043	0	0
AES CORP	COM	00130H105	72,072	5,600	SH		DFND	4	5,600	0	0
AES CORP	COM	00130H105	22,350,943	1,736,670	SH		DFND	48	1,511,135	0	225,535
AES CORP	COM	00130H105	40,656	3,159	SH		DFND	49	2,378	781	0
AES CORP	COM	00130H105	3,016,162	234,356	SH		DFND	49	234,216	140	0
AES CORP	COM	00130H105	241,374	18,755	SH		DFND	59	18,684	0	71
AES CORP	COM	00130H105	24	2	SH		DFND		2	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	82,740	17,419	SH		DFND	15	3,504	0	13,915
AEVA TECHNOLOGIES INC	COM	00835Q202	205,381	43,238	SH		DFND	48	43,238	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	13,110	2,760	SH		DFND	49	2,760	0	0
AEVA TECHNOLOGIES INC	COM	00835Q202	7	1	SH		DFND		1	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	27,431,772	148,344	SH		DFND	15	130,361	0	17,983
AFFILIATED MANAGERS GROUP	COM	008252108	163,654	885	SH		OTR	15,119	885	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	337,109	1,823	SH		DFND	15,123	1,823	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,051,085	5,684	SH		OTR	22,80	5,684	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,857,014	15,450	SH		DFND	22	15,450	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	111,692	604	SH		DFND	4	604	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	14,483,489	78,323	SH		DFND	48	68,168	0	10,155
AFFILIATED MANAGERS GROUP	COM	008252108	4,942,172	26,726	SH		DFND	49	26,580	0	146
AFFILIATED MANAGERS GROUP	COM	008252108	15,718	85	SH		DFND	49	0	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	560,872	3,033	SH		DFND	59	3,033	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	398	2	SH		DFND		2	0	0
AFFIRM HOLDINGS INC	COM	00827B106	1,352,589	22,210	SH		DFND	124,22	22,210	0	0
AFFIRM HOLDINGS INC	COM	00827B106	27,101,596	445,018	SH		DFND	15	288,578	0	156,440
AFFIRM HOLDINGS INC	COM	00827B106	2,121,147	34,830	SH		DFND	15,123	34,830	0	0
AFFIRM HOLDINGS INC	COM	00827B106	407,726	6,695	SH		DFND	22	6,695	0	0
AFFIRM HOLDINGS INC	COM	00827B106	21,788,254	357,771	SH		DFND	48	278,063	0	79,708
AFFIRM HOLDINGS INC	COM	00827B106	14,677	241	SH		DFND	49	0	241	0
AFFIRM HOLDINGS INC	COM	00827B106	1,109,476	18,218	SH		DFND	49	18,218	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6,821	112	SH		DFND	59	112	0	0
AFFIRM HOLDINGS INC	COM	00827B106	127	2	SH		DFND		2	0	0
AFLAC INC	COM	001055102	2,283,335	22,074	SH		DFND	124,15	22,074	0	0
AFLAC INC	COM	001055102	1,288,552	12,457	SH		DFND	124,22	12,457	0	0
AFLAC INC	COM	001055102	3,292,495	31,830	SH		DFND	15,123	31,830	0	0
AFLAC INC	COM	001055102	171,564,860	1,658,593	SH		DFND	15	895,743	0	762,850
AFLAC INC	COM	001055102	1,293,207	12,502	SH		OTR	15,118	12,502	0	0
AFLAC INC	COM	001055102	3,503,616	33,871	SH		DFND	15,22	33,871	0	0
AFLAC INC	COM	001055102	993,024	9,600	SH		OTR	15,119	9,600	0	0
AFLAC INC	COM	001055102	4,565,945	44,141	SH		DFND	22	44,141	0	0
AFLAC INC	COM	001055102	729,459	7,052	SH		DFND	4	7,045	7	0
AFLAC INC	COM	001055102	131,114,338	1,267,540	SH		DFND	48	1,085,682	0	181,858
AFLAC INC	COM	001055102	4,001,266	38,682	SH		DFND	49	25,666	12,984	32
AFLAC INC	COM	001055102	34,259,535	331,202	SH		DFND	49	329,444	25	1,733
AFLAC INC	COM	001055102	360,221	3,482	SH		DFND	59	3,478	0	4
AFLAC INC	COM	001055102	157	2	SH		DFND		2	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	130,646	19,646	SH		DFND	15	11,203	0	8,443
AG MORTGAGE INVESTMENT TRUST	COM	001228501	308,773	46,432	SH		DFND	48	46,432	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	15	2	SH		DFND		2	0	0
AGCO CORP	COM	001084102	184,997	1,979	SH		OTR	15,119	1,979	0	0
AGCO CORP	COM	001084102	870,953	9,317	SH		DFND	15,123	9,317	0	0
AGCO CORP	COM	001084102	40,591,073	434,222	SH		DFND	15	393,853	0	40,369
AGCO CORP	COM	001084102	2,969,392	31,765	SH		DFND	22	31,765	0	0
AGCO CORP	COM	001084102	85,534	915	SH		DFND	4	915	0	0
AGCO CORP	COM	001084102	1,225,336	13,108	SH		DFND	40	13,108	0	0
AGCO CORP	COM	001084102	14,739,926	157,680	SH		DFND	48	137,515	0	20,165
AGCO CORP	COM	001084102	284,179	3,040	SH		DFND	49	0	3,040	0
AGCO CORP	COM	001084102	3,378,087	36,137	SH		DFND	49	35,916	0	221
AGCO CORP	COM	001084102	1,053,613	11,271	SH		DFND	59	10,165	0	1,106
AGCO CORP	COM	001084102	124	1	SH		DFND		1	0	0
AGENUS INC	COM	00847G804	55,899	20,401	SH		DFND	15	10,472	0	9,929
AGENUS INC	COM	00847G804	93,023	33,950	SH		DFND	48	33,950	0	0
AGENUS INC	COM	00847G804	1,028	375	SH		DFND	49	375	0	0
AGENUS INC	COM	00847G804	3	1	SH		DFND		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,002,607	52,126	SH		DFND	124	52,126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,122,680	45,576	SH		DFND	124,22	45,576	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,715,790	12,772	SH		DFND	124,15	12,772	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	199,226	1,483	SH		OTR	15,119	1,483	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,497,649	18,592	SH		DFND	15,123	18,592	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	170,737,945	1,270,939	SH		DFND	15	901,385	0	369,554
AGILENT TECHNOLOGIES INC	COM	00846U101	958,919	7,138	SH		OTR	15,118	7,138	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,630,109	19,578	SH		DFND	15,22	19,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,371,988	39,988	SH		DFND	22	39,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	145,222	1,081	SH		DFND	4	30	1,051	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,033,343	7,692	SH		DFND	4	7,686	6	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,116,365	8,310	SH		DFND	40	8,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89,155,816	663,658	SH		DFND	48	569,932	0	93,726
AGILENT TECHNOLOGIES INC	COM	00846U101	27,256,646	202,893	SH		DFND	49	200,566	37	2,290
AGILENT TECHNOLOGIES INC	COM	00846U101	4,398,023	32,738	SH		DFND	49	29,746	2,992	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,209,448	9,003	SH		DFND	59	8,397	0	606
AGILENT TECHNOLOGIES INC	COM	00846U101	225	2	SH		DFND		2	0	0
AGILON HEALTH INC	COM	00857U107	505,052	265,817	SH		DFND	15	140,060	0	125,757
AGILON HEALTH INC	COM	00857U107	967,070	508,984	SH		DFND	48	508,984	0	0
AGILON HEALTH INC	COM	00857U107	2	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	181,760	1,380	SH		DFND	15,123	1,380	0	0
AGILYSYS INC	COM	00847J105	8,300,628	63,022	SH		DFND	15	54,672	0	8,350
AGILYSYS INC	COM	00847J105	3,580,141	27,182	SH		DFND	22	27,182	0	0
AGILYSYS INC	COM	00847J105	5,998,205	45,541	SH		DFND	48	45,541	0	0
AGILYSYS INC	COM	00847J105	45,440	345	SH		DFND	49	0	0	345
AGILYSYS INC	COM	00847J105	750,484	5,698	SH		DFND	49	5,698	0	0
AGILYSYS INC	COM	00847J105	346,792	2,633	SH		DFND	59	2,575	0	58
AGILYSYS INC	COM	00847J105	171	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	114,747	3,492	SH		DFND	15,123	3,492	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,158,494	156,984	SH		DFND	15	116,372	0	40,612
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,311,795	100,785	SH		DFND	48	100,785	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	139,688	4,251	SH		DFND	49	4,251	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	49	2	SH		DFND		2	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,077,938	117,040	SH		DFND	15,123	117,040	0	0
AGNC INVESTMENT CORP	COM	00123Q104	13,137,614	1,426,451	SH		DFND	15	935,598	0	490,853
AGNC INVESTMENT CORP	COM	00123Q104	119,546	12,980	SH		OTR	15,119	12,980	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,500	380	SH		DFND	4	380	0	0
AGNC INVESTMENT CORP	COM	00123Q104	10,583,368	1,149,117	SH		DFND	48	887,826	0	261,291
AGNC INVESTMENT CORP	COM	00123Q104	469,185	50,943	SH		DFND	49	50,943	0	0
AGNC INVESTMENT CORP	COM	00123Q104	84,143	9,136	SH		DFND	49	8,120	1,016	0
AGNC INVESTMENT CORP	COM	00123Q104	418,742	45,466	SH		DFND	59	42,568	0	2,898
AGNC INVESTMENT CORP	COM	00123Q104	11	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,380,172	17,647	SH		DFND	15,123	17,647	0	0
AGNICO EAGLE MINES LTD	COM	008474108	543,090	6,944	SH		OTR	15,119	6,944	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21,210,630	271,201	SH		DFND	15	224,342	0	46,859
AGNICO EAGLE MINES LTD	COM	008474108	13,203,021	168,815	SH		DFND	48	168,815	0	0
AGNICO EAGLE MINES LTD	COM	008474108	132,957	1,700	SH		DFND	49	1,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	923,191	11,804	SH		DFND	49	11,804	0	0
AGNICO EAGLE MINES LTD	COM	008474108	116,376	1,488	SH		DFND	59	1,445	0	43
AGNICO EAGLE MINES LTD	COM	008474108	115	1	SH		DFND		1	0	0
AGREE REALTY CORP	COM	008492100	8,129,648	115,396	SH		OTR	124,66	0	0	115,396
AGREE REALTY CORP	COM	008492100	168,094	2,386	SH		DFND	124,48	2,386	0	0
AGREE REALTY CORP	COM	008492100	4,710,498	66,863	SH		DFND	124	66,863	0	0
AGREE REALTY CORP	COM	008492100	1,642,119	23,309	SH		DFND	124,22	23,309	0	0
AGREE REALTY CORP	COM	008492100	39,860,328	565,796	SH		DFND	15	506,368	0	59,428
AGREE REALTY CORP	COM	008492100	1,064,359	15,108	SH		DFND	15,123	15,108	0	0
AGREE REALTY CORP	COM	008492100	138,646	1,968	SH		OTR	15,119	1,968	0	0
AGREE REALTY CORP	COM	008492100	4,262,155	60,499	SH		DFND	22	60,499	0	0
AGREE REALTY CORP	COM	008492100	41,918	595	SH		DFND	4	595	0	0
AGREE REALTY CORP	COM	008492100	18,588,514	263,854	SH		DFND	48	232,495	0	31,359
AGREE REALTY CORP	COM	008492100	17,472	248	SH		DFND	49	0	248	0
AGREE REALTY CORP	COM	008492100	5,483,758	77,839	SH		DFND	49	77,509	0	330
AGREE REALTY CORP	COM	008492100	1,807,043	25,650	SH		DFND	59	25,593	0	57
AGREE REALTY CORP	COM	008492100	92	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	32,733,963	678,987	SH		DFND	15	613,884	0	65,103
AIR LEASE CORP	CL A	00912X302	136,338	2,828	SH		OTR	15,119	2,828	0	0
AIR LEASE CORP	CL A	00912X302	309,364	6,417	SH		DFND	15,123	6,417	0	0
AIR LEASE CORP	CL A	00912X302	6,132,408	127,202	SH		DFND	22	127,202	0	0
AIR LEASE CORP	CL A	00912X302	482	10	SH		DFND	4	10	0	0
AIR LEASE CORP	CL A	00912X302	7,385,435	153,193	SH		DFND	48	121,244	0	31,949
AIR LEASE CORP	CL A	00912X302	1,711,262	35,496	SH		DFND	49	35,496	0	0
AIR LEASE CORP	CL A	00912X302	614,388	12,744	SH		DFND	49	12,184	0	560
AIR LEASE CORP	CL A	00912X302	269,060	5,581	SH		DFND	59	5,581	0	0
AIR LEASE CORP	CL A	00912X302	53	1	SH		DFND		1	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,824,700	9,739	SH		DFND	124,15	9,739	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	764,545	2,636	SH		OTR	15,119	2,636	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	268,326,155	925,135	SH		DFND	15	628,294	0	296,841
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,602,181	5,524	SH		OTR	15,118	5,524	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,382,214	15,109	SH		DFND	15,22	15,109	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,919,601	13,514	SH		DFND	15,123	13,514	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,374,441	18,530	SH		DFND	22	18,530	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,091,536	10,659	SH		DFND	4	10,656	3	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,511,398	5,211	SH		DFND	4	1,605	3,606	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	147,255,338	507,707	SH		DFND	48	436,584	0	71,123
AIR PRODUCTS & CHEMICALS INC	COM	009158106	67,472,875	232,633	SH		DFND	49	227,529	31	5,073
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,778,698	50,954	SH		DFND	49	37,102	13,294	558
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,683,573	47,178	SH		DFND	59	45,038	0	2,141
AIR PRODUCTS & CHEMICALS INC	COM	009158106	70,746,165	243,919	SH		OTR	59,127	241,776	0	2,143
AIR PRODUCTS & CHEMICALS INC	COM	009158106	292	1	SH		DFND		1	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,391,290	63,298	SH		DFND	15	23,357	0	39,941
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,973,892	89,804	SH		DFND	48	89,804	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	41	2	SH		DFND		2	0	0
AIRBNB INC	NOTE	009066AB7	281,544	300,000	SH		DFND	111	300,000	0	0
AIRBNB INC	NOTE	009066AB7	750,784	800,000	SH		DFND		800,000	0	0
AIRBNB INC-CLASS A	COM	009066101	200,400	1,525	SH		DFND	124,123	1,525	0	0
AIRBNB INC-CLASS A	COM	009066101	19,338,558	147,162	SH		DFND	124,22	147,162	0	0
AIRBNB INC-CLASS A	COM	009066101	155,327	1,182	SH		DFND	124	1,182	0	0
AIRBNB INC-CLASS A	COM	009066101	3,251,740	24,745	SH		DFND	124,15	24,745	0	0
AIRBNB INC-CLASS A	COM	009066101	188,365,065	1,433,415	SH		DFND	15	846,323	0	587,092
AIRBNB INC-CLASS A	COM	009066101	3,403,519	25,900	SH		DFND	15,123	25,900	0	0
AIRBNB INC-CLASS A	COM	009066101	1,424,616	10,841	SH		OTR	15,118	10,841	0	0
AIRBNB INC-CLASS A	COM	009066101	67,676	515	SH		OTR	15,119	515	0	0
AIRBNB INC-CLASS A	COM	009066101	3,909,842	29,753	SH		DFND	15,22	29,753	0	0
AIRBNB INC-CLASS A	COM	009066101	4,763,350	36,248	SH		DFND	22	36,248	0	0
AIRBNB INC-CLASS A	COM	009066101	164,000	1,248	SH		DFND	4	1,241	7	0
AIRBNB INC-CLASS A	COM	009066101	129,725,981	987,185	SH		DFND	48	848,183	0	139,002
AIRBNB INC-CLASS A	COM	009066101	24,705	188	SH		DFND	49	40	138	10
AIRBNB INC-CLASS A	COM	009066101	8,501,570	64,695	SH		DFND	49	64,123	24	548
AIRBNB INC-CLASS A	COM	009066101	2,878,667	21,906	SH		DFND	59	21,369	0	537
AIRBNB INC-CLASS A	COM	009066101	6,568,792	49,987	SH		OTR	59,127	49,660	0	327
AIRBNB INC-CLASS A	COM	009066101	215	2	SH		DFND		2	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	25,519	4,917	SH		DFND	15	4,437	0	480
AIRSCULPT TECHNOLOGIES INC	COM	009496100	103,348	19,913	SH		DFND	48	19,913	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	3,348	645	SH		DFND	49	645	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	7	1	SH		DFND		1	0	0
AIRSHIP AI HOLDINGS INC	COM	008940108	1,052	168	SH		DFND	15	0	0	168
AIRSHIP AI HOLDINGS INC	COM	008940108	88,692	14,168	SH		DFND	48	14,168	0	0
AIRSHIP AI HOLDINGS INC	COM	008940108	12	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142,072,580	1,485,338	SH		DFND	124,22	1,485,338	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,552,811	78,963	SH		DFND	124,48	78,963	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	288,002	3,011	SH		DFND	124,123	3,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,205,196	545,794	SH		DFND	124	525,146	0	20,648
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,932,994	166,576	SH		DFND	124,15	166,576	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	130,658	1,366	SH		OTR	15,119	1,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	762,904	7,976	SH		DFND	15,123	7,976	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,670,862	571,572	SH		DFND	15	376,877	0	194,695
AKAMAI TECHNOLOGIES INC	COM	00971T101	360,505	3,769	SH		OTR	15,118	3,769	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,038,568	10,858	SH		DFND	15,22	10,858	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,439,533	15,050	SH		DFND	22	15,050	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	65,999	690	SH		DFND	4	690	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,077,472	94,903	SH		DFND	40,22	94,903	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,600,513	58,552	SH		DFND	42	58,552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	33,124,934	346,314	SH		DFND	48	297,125	0	49,189
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,280,529	44,752	SH		DFND	49	44,726	26	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,508,920	36,685	SH		DFND	49	36,500	185	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,174	75	SH		OTR	59,127	75	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	641,238	6,704	SH		DFND	59	6,341	0	363
AKAMAI TECHNOLOGIES INC	COM	00971T101	213	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	584,227	550,000	SH		DFND	111	550,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	531,115	500,000	SH		DFND		500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	502,910	500,000	SH		DFND	111	500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAN1	488,815	500,000	SH		DFND	111	500,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	295,651	155,606	SH		DFND	15	90,969	0	64,637
AKEBIA THERAPEUTICS INC	COM	00972D105	645,886	339,940	SH		DFND	48	339,940	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	3,800	2,000	SH		DFND	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	3	1	SH		DFND		1	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,106,475	75,718	SH		DFND	15	31,114	0	44,604
AKERO THERAPEUTICS INC	COM	00973Y108	3,451,767	124,075	SH		DFND	48	124,075	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	11,239	404	SH		DFND	49	404	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	6,454	232	SH		DFND	59	232	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	31	1	SH		DFND		1	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	12,845	5,609	SH		DFND	15	4,660	0	949
AKOYA BIOSCIENCES INC	COM	00974H104	91,751	40,066	SH		DFND	48	40,066	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	11,425	4,989	SH		DFND	49	4,989	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2	1	SH		DFND		1	0	0
ALAMO GROUP INC	COM	011311107	9,304,610	50,049	SH		DFND	15	46,235	0	3,814
ALAMO GROUP INC	COM	011311107	109,315	588	SH		DFND	15,123	588	0	0
ALAMO GROUP INC	COM	011311107	2,363,288	12,712	SH		DFND	22	12,712	0	0
ALAMO GROUP INC	COM	011311107	3,468,709	18,658	SH		DFND	48	18,658	0	0
ALAMO GROUP INC	COM	011311107	135,528	729	SH		DFND	49	609	0	120
ALAMO GROUP INC	COM	011311107	376	2	SH		DFND		2	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	11,523,580	624,923	SH		OTR	124,66	0	0	624,923
ALAMOS GOLD INC-CLASS A	COM	011532108	6,676,921	362,089	SH		DFND	124	362,089	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	17,765,815	963,439	SH		DFND	124,22	963,439	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	814,108	44,149	SH		DFND	124,48	44,149	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	361,332	19,595	SH		DFND	15	19,595	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	150,858	8,181	SH		DFND	48	8,181	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	21,667	1,175	SH		DFND	49	1,175	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	1,520	82	SH		DFND		82	0	0
ALARM.COM HLDGS INC	NOTE	011642AB1	189,500	200,000	SH		DFND	111	200,000	0	0
ALARM.COM HOLDINGS INC	COM	011642105	153,702	2,528	SH		DFND	124	2,528	0	0
ALARM.COM HOLDINGS INC	COM	011642105	178,448	2,935	SH		DFND	15,123	2,935	0	0
ALARM.COM HOLDINGS INC	COM	011642105	13,271,667	218,284	SH		DFND	15	130,911	0	87,373
ALARM.COM HOLDINGS INC	COM	011642105	3,668,246	60,333	SH		DFND	22	60,333	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,216	20	SH		DFND	4	20	0	0
ALARM.COM HOLDINGS INC	COM	011642105	5,367,728	88,285	SH		DFND	48	88,285	0	0
ALARM.COM HOLDINGS INC	COM	011642105	490,109	8,061	SH		DFND	49	7,770	0	291
ALARM.COM HOLDINGS INC	COM	011642105	383,587	6,309	SH		DFND	49	6,309	0	0
ALARM.COM HOLDINGS INC	COM	011642105	36,784	605	SH		DFND	59	605	0	0
ALARM.COM HOLDINGS INC	COM	011642105	81	1	SH		DFND		1	0	0
ALASKA AIR GROUP INC	COM	011659109	506,928	7,829	SH		DFND	15,123	7,829	0	0
ALASKA AIR GROUP INC	COM	011659109	29,667,932	458,192	SH		DFND	15	384,905	0	73,287
ALASKA AIR GROUP INC	COM	011659109	1,065,526	16,456	SH		OTR	22,80	16,456	0	0
ALASKA AIR GROUP INC	COM	011659109	10,215,672	157,771	SH		DFND	22	157,771	0	0
ALASKA AIR GROUP INC	COM	011659109	99,068	1,530	SH		DFND	4	1,530	0	0
ALASKA AIR GROUP INC	COM	011659109	12,102,811	186,916	SH		DFND	48	146,939	0	39,977
ALASKA AIR GROUP INC	COM	011659109	3,739,377	57,751	SH		DFND	49	57,011	0	740
ALASKA AIR GROUP INC	COM	011659109	413,882	6,392	SH		OTR	59,127	6,383	0	9
ALASKA AIR GROUP INC	COM	011659109	159	2	SH		DFND		2	0	0
ALBANY INTL CORP-CL A	CL A	012348108	154,822	1,936	SH		DFND	15,123	1,936	0	0
ALBANY INTL CORP-CL A	CL A	012348108	14,571,973	182,218	SH		DFND	15	162,403	0	19,815
ALBANY INTL CORP-CL A	CL A	012348108	3,049,896	38,138	SH		DFND	22	38,138	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7,197	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	4,640,419	58,027	SH		DFND	48	58,027	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,345,175	16,821	SH		DFND	49	16,821	0	0
ALBANY INTL CORP-CL A	CL A	012348108	52,300	654	SH		DFND	49	0	654	0
ALBANY INTL CORP-CL A	CL A	012348108	558,871	6,989	SH		DFND	59	6,573	0	416
ALBANY INTL CORP-CL A	CL A	012348108	175	2	SH		DFND		2	0	0
ALBEMARLE CORP	COM	012653101	6,962,925	80,889	SH		DFND	124	80,889	0	0
ALBEMARLE CORP	COM	012653101	425,407	4,942	SH		DFND	124,15	4,942	0	0
ALBEMARLE CORP	COM	012653101	1,537,131	17,857	SH		DFND	15,123	17,857	0	0
ALBEMARLE CORP	COM	012653101	686,230	7,972	SH		DFND	15,22	7,972	0	0
ALBEMARLE CORP	COM	012653101	261,683	3,040	SH		OTR	15,118	3,040	0	0
ALBEMARLE CORP	COM	012653101	138,503	1,609	SH		OTR	15,119	1,609	0	0
ALBEMARLE CORP	COM	012653101	25,927,210	301,199	SH		DFND	15	152,972	0	148,227
ALBEMARLE CORP	COM	012653101	1,378,743	16,017	SH		DFND	22	16,017	0	0
ALBEMARLE CORP	COM	012653101	163,982	1,905	SH		DFND	4	1,905	0	0
ALBEMARLE CORP	COM	012653101	25,832,522	300,099	SH		DFND	48	262,726	0	37,373
ALBEMARLE CORP	COM	012653101	169,578	1,970	SH		DFND	49	157	1,813	0
ALBEMARLE CORP	COM	012653101	5,874,099	68,240	SH		DFND	49	68,212	10	18
ALBEMARLE CORP	COM	012653101	216,405	2,514	SH		DFND	59	2,514	0	0
ALBEMARLE CORP	COM	012653101	39,049	454	SH		DFND		454	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	78,678	4,006	SH		DFND	124	4,006	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	48,350,439	2,461,835	SH		DFND	15	1,891,328	0	570,507
ALBERTSONS COS INC - CLASS A	COMM	013091103	1,252,580	63,777	SH		DFND	15,123	63,777	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	401,206	20,428	SH		OTR	15,119	20,428	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	16,270,738	828,449	SH		DFND	48	698,308	0	130,141
ALBERTSONS COS INC - CLASS A	COMM	013091103	111,162	5,660	SH		DFND	49	5,660	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	43	2	SH		DFND		2	0	0
ALCOA CORP	COM	013872106	4,654,572	123,202	SH		DFND	124	123,202	0	0
ALCOA CORP	COM	013872106	8,033,199	212,631	SH		OTR	124,66	0	0	212,631
ALCOA CORP	COM	013872106	7,827,185	207,178	SH		DFND	124,22	207,178	0	0
ALCOA CORP	COM	013872106	401,072	10,616	SH		DFND	124,48	10,616	0	0
ALCOA CORP	COM	013872106	425,063	11,251	SH		OTR	15,119	11,251	0	0
ALCOA CORP	COM	013872106	1,474,818	39,037	SH		DFND	15,123	39,037	0	0
ALCOA CORP	COM	013872106	37,270,726	986,520	SH		DFND	15	825,938	0	160,582
ALCOA CORP	COM	013872106	5,114,392	135,373	SH		DFND	22	135,373	0	0
ALCOA CORP	COM	013872106	119,952	3,175	SH		DFND	4	3,175	0	0
ALCOA CORP	COM	013872106	31,735	840	SH		DFND	4	730	110	0
ALCOA CORP	COM	013872106	23,894,565	632,466	SH		DFND	48	552,737	0	79,729
ALCOA CORP	COM	013872106	249,839	6,613	SH		DFND	49	5,307	418	888
ALCOA CORP	COM	013872106	6,870,595	181,858	SH		DFND	49	180,836	0	1,022
ALCOA CORP	COM	013872106	3,778	100	SH		DFND	59	100	0	0
ALCOA CORP	COM	013872106	40	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	136,054,816	1,602,719	SH		DFND	124,22	1,602,719	0	0
ALCON INC	ORD	H01301128	331,580	3,906	SH		DFND	124,123	3,906	0	0
ALCON INC	ORD	H01301128	8,711,836	102,625	SH		DFND	124,48	102,625	0	0
ALCON INC	ORD	H01301128	6,805,716	80,171	SH		OTR	124,118	80,171	0	0
ALCON INC	ORD	H01301128	19,961,714	235,148	SH		DFND	124,15	235,148	0	0
ALCON INC	ORD	H01301128	74,480,194	877,373	SH		DFND	124	869,352	0	8,021
ALCON INC	ORD	H01301128	1,485,490	17,499	SH		DFND	15,123	17,499	0	0
ALCON INC	ORD	H01301128	588,457	6,932	SH		OTR	15,119	6,932	0	0
ALCON INC	ORD	H01301128	39,370,114	463,778	SH		DFND	15	434,232	0	29,546
ALCON INC	ORD	H01301128	776,659	9,149	SH		DFND	22	9,149	0	0
ALCON INC	ORD	H01301128	910,615	10,727	SH		DFND	4	10,727	0	0
ALCON INC	ORD	H01301128	32,258	380	SH		DFND	4	130	250	0
ALCON INC	ORD	H01301128	27,415,395	322,952	SH		DFND	40,22	322,952	0	0
ALCON INC	ORD	H01301128	7,044,936	82,989	SH		DFND	40,48	82,989	0	0
ALCON INC	ORD	H01301128	318,336,736	3,749,991	SH		DFND	40	3,453,028	0	296,963
ALCON INC	ORD	H01301128	9,754,215	114,904	SH		DFND	42	114,904	0	0
ALCON INC	ORD	H01301128	33,060,580	389,452	SH		DFND	48	389,452	0	0
ALCON INC	ORD	H01301128	1,625,644	19,150	SH		DFND	49	15,392	3,459	299
ALCON INC	ORD	H01301128	40,901,700	481,820	SH		DFND	49	474,270	130	7,420
ALCON INC	ORD	H01301128	808,164	9,520	SH		DFND	59	9,395	0	125
ALCON INC	ORD	H01301128	2,218,349	26,132	SH		OTR	59,127	25,869	0	263
ALCON INC	ORD	H01301128	156	2	SH		DFND		2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	185,413	37,157	SH		DFND	15	21,044	0	16,113
ALDEYRA THERAPEUTICS INC	COM	01438T106	397,309	79,621	SH		DFND	48	79,621	0	0
ALECTOR INC	COM	014442107	140,321	74,244	SH		DFND	15	42,505	0	31,739
ALECTOR INC	COM	014442107	295,757	156,485	SH		DFND	48	156,485	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,435,823	74,627	SH		DFND	15	67,216	0	7,411
ALERUS FINANCIAL CORP	COM	01446U103	653,602	33,971	SH		DFND	48	33,971	0	0
ALERUS FINANCIAL CORP	COM	01446U103	10,063	523	SH		DFND	49	523	0	0
ALERUS FINANCIAL CORP	COM	01446U103	33	2	SH		DFND		2	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,233,570	351,385	SH		DFND	15	296,660	0	54,725
ALEXANDER & BALDWIN INC	COM	014491104	1,550,281	87,389	SH		DFND	22	87,389	0	0
ALEXANDER & BALDWIN INC	COM	014491104	9,402	530	SH		DFND	4	530	0	0
ALEXANDER & BALDWIN INC	COM	014491104	2,451,100	138,168	SH		DFND	48	138,168	0	0
ALEXANDER & BALDWIN INC	COM	014491104	99,184	5,591	SH		DFND	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,270,894	71,640	SH		DFND	49	71,640	0	0
ALEXANDER & BALDWIN INC	COM	014491104	14,598	823	SH		DFND	59	823	0	0
ALEXANDER & BALDWIN INC	COM	014491104	18	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109	2,058,417	10,289	SH		DFND	15	9,105	0	1,184
ALEXANDER'S INC	COM	014752109	762,429	3,811	SH		DFND	48	3,811	0	0
ALEXANDER'S INC	COM	014752109	400	2	SH		DFND	49	2	0	0
ALEXANDER'S INC	COM	014752109	530	3	SH		DFND		3	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	631,929	6,478	SH		DFND	124,15	6,478	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	8,823,495	90,451	SH		DFND	124	90,451	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	55,760,653	571,611	SH		DFND	15	364,811	0	206,800
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	364,642	3,738	SH		OTR	15,118	3,738	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	286,407	2,936	SH		OTR	15,119	2,936	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,053,540	10,800	SH		DFND	15,22	10,800	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,100,071	11,277	SH		DFND	15,123	11,277	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,285,807	13,181	SH		DFND	22	13,181	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	95,404	978	SH		DFND	4	967	11	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	37,502,805	384,447	SH		DFND	48	329,180	0	55,267
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,853	19	SH		DFND	49	3	16	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,569,355	36,590	SH		DFND	49	36,559	31	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,031,697	10,576	SH		DFND	59	10,539	0	37
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	296,942	3,044	SH		OTR	59,127	3,044	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	166	2	SH		DFND		2	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	56,666	12,734	SH		DFND	48	12,734	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	7	2	SH		DFND		2	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	10,377,363	122,389	SH		DFND	15	122,389	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	277,518	3,273	SH		DFND	49	0	2,973	300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	541,045	6,381	SH		DFND	49	6,381	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	190,778	2,250	SH		DFND	51	2,250	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,789,591	32,900	SH		DFND	51,22	32,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	470,913	5,554	SH		DFND	59	5,478	0	76
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	112	1	SH		DFND		1	0	0
ALICO INC	COM	016230104	803,208	30,976	SH		DFND	15	28,465	0	2,511
ALICO INC	COM	016230104	286,890	11,064	SH		DFND	48	11,064	0	0
ALICO INC	COM	016230104	15,428	595	SH		DFND	49	595	0	0
ALICO INC	COM	016230104	45	2	SH		DFND		2	0	0
ALIGHT INC - CLASS A	COM	01626W101	23,312,255	3,368,823	SH		DFND	15	3,093,236	0	275,587
ALIGHT INC - CLASS A	COM	01626W101	178,488	25,793	SH		DFND	15,123	25,793	0	0
ALIGHT INC - CLASS A	COM	01626W101	65,221	9,425	SH		OTR	15,119	9,425	0	0
ALIGHT INC - CLASS A	COM	01626W101	5,178,111	748,282	SH		DFND	48	748,282	0	0
ALIGHT INC - CLASS A	COM	01626W101	5,605	810	SH		DFND	49	810	0	0
ALIGHT INC - CLASS A	COM	01626W101	18,386	2,657	SH		DFND	59	2,657	0	0
ALIGHT INC - CLASS A	COM	01626W101	15	2	SH		DFND		2	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49,484,844	237,326	SH		DFND	124,22	237,326	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,286,729	10,967	SH		DFND	124,48	10,967	0	0
ALIGN TECHNOLOGY INC	COM	016255101	776,283	3,723	SH		DFND	124,15	3,723	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,245,835	145,057	SH		DFND	124	44,320	0	100,737
ALIGN TECHNOLOGY INC	COM	016255101	265,642	1,274	SH		DFND	124,123	1,274	0	0
ALIGN TECHNOLOGY INC	COM	016255101	841,129	4,034	SH		DFND	15,123	4,034	0	0
ALIGN TECHNOLOGY INC	COM	016255101	75,689	363	SH		OTR	15,119	363	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45,338,414	217,440	SH		DFND	15	125,240	0	92,200
ALIGN TECHNOLOGY INC	COM	016255101	372,607	1,787	SH		OTR	15,118	1,787	0	0
ALIGN TECHNOLOGY INC	COM	016255101	992,091	4,758	SH		DFND	15,22	4,758	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,015,652	4,871	SH		OTR	22,71	4,871	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,673,501	8,026	SH		DFND	22	8,026	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,284,005	6,158	SH		DFND	4	6,158	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,098	82	SH		DFND	4	56	26	0
ALIGN TECHNOLOGY INC	COM	016255101	1,184,894	5,683	SH		DFND	42	5,683	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,587,250	175,470	SH		DFND	48	151,238	0	24,232
ALIGN TECHNOLOGY INC	COM	016255101	1,831,343	8,783	SH		DFND	49	7,108	1,675	0
ALIGN TECHNOLOGY INC	COM	016255101	46,941,022	225,126	SH		DFND	49	222,325	70	2,731
ALIGN TECHNOLOGY INC	COM	016255101	962,691	4,617	SH		DFND	59	4,578	0	39
ALIGN TECHNOLOGY INC	COM	016255101	277	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,060,245	94,244	SH		DFND	15	51,147	0	43,097
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,067,413	183,770	SH		DFND	48	183,770	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,631	145	SH		DFND	49	145	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	6,128,494	167,080	SH		DFND	15	143,058	0	24,022
ALKAMI TECHNOLOGY INC	COM	01644J108	119,577	3,260	SH		DFND	15,123	3,260	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	3,487,388	95,076	SH		DFND	48	95,076	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	17,240	470	SH		DFND	49	470	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	371,238	10,121	SH		DFND	49	10,121	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	117,119	3,193	SH		DFND	59	3,193	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	354,329	9,660	SH		OTR	59,127	9,647	0	13
ALKAMI TECHNOLOGY INC	COM	01644J108	73	2	SH		DFND		2	0	0
ALKERMES PLC	SHS	G01767105	8,643,099	300,525	SH		DFND	124,22	300,525	0	0
ALKERMES PLC	SHS	G01767105	6,600,506	229,503	SH		DFND	124	229,503	0	0
ALKERMES PLC	SHS	G01767105	10,074,139	350,283	SH		OTR	124,66	0	0	350,283
ALKERMES PLC	SHS	G01767105	617,477	21,470	SH		DFND	124,48	21,470	0	0
ALKERMES PLC	SHS	G01767105	277,476	9,648	SH		DFND	15,123	9,648	0	0
ALKERMES PLC	SHS	G01767105	18,292,424	636,037	SH		DFND	15	574,748	0	61,289
ALKERMES PLC	SHS	G01767105	5,708,889	198,501	SH		DFND	22	198,501	0	0
ALKERMES PLC	SHS	G01767105	2,588	90	SH		DFND	4	90	0	0
ALKERMES PLC	SHS	G01767105	8,557,912	297,563	SH		DFND	48	297,563	0	0
ALKERMES PLC	SHS	G01767105	2,428,955	84,456	SH		DFND	49	83,536	0	920
ALKERMES PLC	SHS	G01767105	244,805	8,512	SH		DFND	59	8,461	0	51
ALKERMES PLC	SHS	G01767105	47	2	SH		DFND		2	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,822,238	51,235	SH		DFND	15	40,960	0	10,275
ALLEGIANT TRAVEL CO	COM	01748X102	1,657,736	17,613	SH		DFND	22	17,613	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	69,649	740	SH		DFND	4	740	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,611,642	27,748	SH		DFND	48	27,748	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,993,298	31,803	SH		DFND	49	31,803	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,318	14	SH		DFND	59	14	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	742,136	7,885	SH		OTR	59,127	7,874	0	11
ALLEGIANT TRAVEL CO	COM	01748X102	153	2	SH		DFND		2	0	0
ALLEGION PLC	ORD	G0176J109	484,169	3,705	SH		DFND	124,15	3,705	0	0
ALLEGION PLC	ORD	G0176J109	48,874	374	SH		DFND	124	374	0	0
ALLEGION PLC	ORD	G0176J109	1,727,067	13,216	SH		DFND	15,123	13,216	0	0
ALLEGION PLC	ORD	G0176J109	750,495	5,743	SH		DFND	15,22	5,743	0	0
ALLEGION PLC	ORD	G0176J109	67,551,498	516,923	SH		DFND	15	401,345	0	115,578
ALLEGION PLC	ORD	G0176J109	283,576	2,170	SH		OTR	15,118	2,170	0	0
ALLEGION PLC	ORD	G0176J109	76,578	586	SH		OTR	15,119	586	0	0
ALLEGION PLC	ORD	G0176J109	1,688,908	12,924	SH		OTR	22,80	12,924	0	0
ALLEGION PLC	ORD	G0176J109	1,885,451	14,428	SH		DFND	22	14,428	0	0
ALLEGION PLC	ORD	G0176J109	6,665	51	SH		DFND	4	51	0	0
ALLEGION PLC	ORD	G0176J109	28,208,193	215,857	SH		DFND	48	187,692	0	28,165
ALLEGION PLC	ORD	G0176J109	2,034,426	15,568	SH		DFND	49	13,835	1,733	0
ALLEGION PLC	ORD	G0176J109	1,846,770	14,132	SH		DFND	49	14,132	0	0
ALLEGION PLC	ORD	G0176J109	2,113,228	16,171	SH		DFND	59	15,860	0	311
ALLEGION PLC	ORD	G0176J109	254	2	SH		DFND		2	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	166,289	7,607	SH		DFND	15,123	7,607	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22,494	1,029	SH		OTR	15,119	1,029	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,837,635	587,266	SH		DFND	15	507,339	0	79,927
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,485,496	67,955	SH		DFND	22	67,955	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	28,965	1,325	SH		DFND	4	1,325	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,723,262	307,560	SH		DFND	48	268,327	0	39,233
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,903,634	87,083	SH		DFND	49	87,083	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,061	323	SH		DFND	59	323	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	55	3	SH		DFND		3	0	0
ALLETE INC	COM	018522300	1,536,732	23,715	SH		DFND	124,22	23,715	0	0
ALLETE INC	COM	018522300	13,270,716	204,795	SH		DFND	15	164,987	0	39,808
ALLETE INC	COM	018522300	117,677	1,816	SH		OTR	15,119	1,816	0	0
ALLETE INC	COM	018522300	233,215	3,599	SH		DFND	15,123	3,599	0	0
ALLETE INC	COM	018522300	1,975,882	30,492	SH		DFND	22	30,492	0	0
ALLETE INC	COM	018522300	21,060	325	SH		DFND	4	325	0	0
ALLETE INC	COM	018522300	11,189,599	172,679	SH		DFND	48	172,679	0	0
ALLETE INC	COM	018522300	2,664,511	41,119	SH		DFND	49	40,749	0	370
ALLETE INC	COM	018522300	147	2	SH		DFND		2	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	53,654	4,936	SH		DFND	49	4,936	0	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	1,291,715	118,833	SH		DFND	49	0	118,833	0
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	76,394	7,028	SH		DFND	59	5,624	0	1,404
ALLIANCEBERSTEIN NTL MUNI	COM	01864U106	23	2	SH		DFND		2	0	0
ALLIANT ENERGY CORP	COM	018802108	635,341	10,743	SH		DFND	124,15	10,743	0	0
ALLIANT ENERGY CORP	COM	018802108	75,599,194	1,278,309	SH		DFND	15	942,261	0	336,048
ALLIANT ENERGY CORP	COM	018802108	280,678	4,746	SH		OTR	15,119	4,746	0	0
ALLIANT ENERGY CORP	COM	018802108	370,571	6,266	SH		OTR	15,118	6,266	0	0
ALLIANT ENERGY CORP	COM	018802108	1,048,257	17,725	SH		DFND	15,22	17,725	0	0
ALLIANT ENERGY CORP	COM	018802108	921,579	15,583	SH		DFND	15,123	15,583	0	0
ALLIANT ENERGY CORP	COM	018802108	1,224,257	20,701	SH		DFND	22	20,701	0	0
ALLIANT ENERGY CORP	COM	018802108	23,952	405	SH		DFND	4	405	0	0
ALLIANT ENERGY CORP	COM	018802108	36,409,600	615,651	SH		DFND	48	534,136	0	81,515
ALLIANT ENERGY CORP	COM	018802108	257,614	4,356	SH		DFND	49	4,354	2	0
ALLIANT ENERGY CORP	COM	018802108	4,282,032	72,405	SH		DFND	49	72,400	5	0
ALLIANT ENERGY CORP	COM	018802108	524,781	8,874	SH		DFND	59	8,822	0	52
ALLIANT ENERGY CORP	COM	018802108	73	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	NOTE	018802AC2	205,636	200,000	SH		DFND	111	200,000	0	0
ALLIENT INC	COM	019330109	2,170,948	89,413	SH		DFND	15	83,870	0	5,543
ALLIENT INC	COM	019330109	623,486	25,679	SH		DFND	48	25,679	0	0
ALLIENT INC	COM	019330109	64	3	SH		DFND		3	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	259,344	2,400	SH		DFND	124,22	2,400	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,422,394	13,163	SH		DFND	15,123	13,163	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	125,458	1,161	SH		OTR	15,119	1,161	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	38,443,534	355,761	SH		DFND	15	305,020	0	50,741
ALLISON TRANSMISSION HOLDING	COM	01973R101	13,801,855	127,724	SH		DFND	48	97,886	0	29,838
ALLISON TRANSMISSION HOLDING	COM	01973R101	9,293,592	86,004	SH		DFND	49	86,004	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	510,980	4,729	SH		DFND	59	4,704	0	25
ALLISON TRANSMISSION HOLDING	COM	01973R101	200	2	SH		DFND		2	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	289,855	136,082	SH		DFND	15	67,986	0	68,096
ALLOGENE THERAPEUTICS INC	COM	019770106	410,440	192,695	SH		DFND	48	192,695	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,239	1,990	SH		DFND	49	1,990	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5	2	SH		DFND		2	0	0
ALLSTATE CORP	COM	020002101	11,929,074	61,876	SH		DFND	124,15	61,876	0	0
ALLSTATE CORP	COM	020002101	4,197,231	21,771	SH		DFND	124,48	21,771	0	0
ALLSTATE CORP	COM	020002101	3,727,595	19,335	SH		OTR	124,118	19,335	0	0
ALLSTATE CORP	COM	020002101	75,931,691	393,857	SH		DFND	124,22	393,857	0	0
ALLSTATE CORP	COM	020002101	89,840	466	SH		DFND	124,123	466	0	0
ALLSTATE CORP	COM	020002101	65,971,196	342,192	SH		DFND	124	340,493	0	1,699
ALLSTATE CORP	COM	020002101	3,200,314	16,600	SH		DFND	15,123	16,600	0	0
ALLSTATE CORP	COM	020002101	153,999,495	798,794	SH		DFND	15	460,304	0	338,490
ALLSTATE CORP	COM	020002101	3,462,123	17,958	SH		DFND	15,22	17,958	0	0
ALLSTATE CORP	COM	020002101	1,255,063	6,510	SH		OTR	15,118	6,510	0	0
ALLSTATE CORP	COM	020002101	1,025,257	5,318	SH		OTR	15,119	5,318	0	0
ALLSTATE CORP	COM	020002101	4,591,101	23,814	SH		DFND	22	23,814	0	0
ALLSTATE CORP	COM	020002101	231,155	1,199	SH		DFND	4	1,139	60	0
ALLSTATE CORP	COM	020002101	2,855,798	14,813	SH		DFND	4	14,809	4	0
ALLSTATE CORP	COM	020002101	80,498,886	417,547	SH		DFND	40	417,547	0	0
ALLSTATE CORP	COM	020002101	3,331,604	17,281	SH		DFND	40,22	17,281	0	0
ALLSTATE CORP	COM	020002101	3,931,507	20,393	SH		DFND	42	20,393	0	0
ALLSTATE CORP	COM	020002101	121,782,551	631,685	SH		DFND	48	547,911	0	83,774
ALLSTATE CORP	COM	020002101	6,202,054	32,170	SH		DFND	49	27,650	4,508	12
ALLSTATE CORP	COM	020002101	112,726,241	584,710	SH		DFND	49	577,576	104	7,030
ALLSTATE CORP	COM	020002101	1,071,396	5,557	SH		DFND	59	5,146	0	411
ALLSTATE CORP	COM	020002101	8,531,760	44,254	SH		OTR	59,127	43,932	0	322
ALLSTATE CORP	COM	020002101	127,180	660	SH		DFND		660	0	0
ALLY FINANCIAL INC	COM	02005N100	19,950	554	SH		DFND	124,15	554	0	0
ALLY FINANCIAL INC	COM	02005N100	636,981	17,689	SH		DFND	124,22	17,689	0	0
ALLY FINANCIAL INC	COM	02005N100	1,497,728	41,592	SH		DFND	15,123	41,592	0	0
ALLY FINANCIAL INC	COM	02005N100	475,944	13,217	SH		OTR	15,119	13,217	0	0
ALLY FINANCIAL INC	COM	02005N100	40,212,331	1,116,699	SH		DFND	15	769,154	0	347,545
ALLY FINANCIAL INC	COM	02005N100	5,657,495	157,109	SH		DFND	22	157,109	0	0
ALLY FINANCIAL INC	COM	02005N100	119,373	3,315	SH		DFND	4	3,315	0	0
ALLY FINANCIAL INC	COM	02005N100	25,535,231	709,115	SH		DFND	48	621,154	0	87,961
ALLY FINANCIAL INC	COM	02005N100	41,628	1,156	SH		DFND	49	1,150	6	0
ALLY FINANCIAL INC	COM	02005N100	4,416,086	122,635	SH		DFND	49	121,545	0	1,090
ALLY FINANCIAL INC	COM	02005N100	67,339	1,870	SH		DFND	59	1,870	0	0
ALLY FINANCIAL INC	COM	02005N100	101	3	SH		DFND		3	0	0
ALNYLAM PHARMACEUTICALS	NOTE	02043QAB3	534,375	500,000	SH		DFND	111	500,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,516,338	6,444	SH		DFND	124,22	6,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	326,375	1,387	SH		DFND	124,15	1,387	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,037,952	4,411	SH		DFND	124	4,411	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,863,655	7,920	SH		DFND	15,123	7,920	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65,528,658	278,478	SH		DFND	15	122,581	0	155,897
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,310,677	5,570	SH		DFND	22	5,570	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,353	27	SH		DFND	4	27	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,263	129	SH		DFND	42	129	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37,774,785	160,532	SH		DFND	48	119,264	0	41,268
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,442,988	10,382	SH		DFND	49	10,382	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	829,938	3,527	SH		DFND	49	3,527	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92,712	394	SH		DFND	59	352	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	427	2	SH		DFND		2	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,704,227	73,028	SH		DFND	15	59,299	0	13,729
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,090,756	29,456	SH		DFND	22	29,456	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,589,624	42,928	SH		DFND	48	42,928	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	71,468	1,930	SH		DFND	49	1,930	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,000	54	SH		DFND	59	54	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	86	2	SH		DFND		2	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	38,223	191	SH		DFND	124	191	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	135,081	675	SH		DFND	15,123	675	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	8,986,589	44,906	SH		DFND	15	40,945	0	3,961
ALPHA METALLURGICAL RESOURCE	COM	020764106	34,421	172	SH		OTR	15,119	172	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	2,647,988	13,232	SH		DFND	22	13,232	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	4,463,677	22,305	SH		DFND	48	22,305	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	165,099	825	SH		DFND	49	725	0	100
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,007	5	SH		DFND		5	0	0
ALPHABET INC-CL A	CAP	02079K305	2,139,090	11,300	SH	Put	DFND	49	0	0	0
ALPHABET INC-CL A	CAP	02079K305	13,251,000	70,000	SH	Call	DFND	49	0	0	0
ALPHABET INC-CL A	CAP	02079K305	80,287,809	424,130	SH		DFND	124	194,086	0	230,044
ALPHABET INC-CL A	CAP	02079K305	52,003,550	274,715	SH		DFND	124,22	274,715	0	0
ALPHABET INC-CL A	CAP	02079K305	62,132,046	328,220	SH		DFND	124,15	328,220	0	0
ALPHABET INC-CL A	CAP	02079K305	374,246	1,977	SH		DFND	124,48	1,977	0	0
ALPHABET INC-CL A	CAP	02079K305	5,830,819	30,802	SH		OTR	15,119	30,802	0	0
ALPHABET INC-CL A	CAP	02079K305	3,613,652,951	19,089,556	SH		DFND	15	11,123,699	0	7,965,857
ALPHABET INC-CL A	CAP	02079K305	69,232,500	365,729	SH		DFND	15,123	365,729	0	0
ALPHABET INC-CL A	CAP	02079K305	74,748,702	394,869	SH		DFND	15,22	394,869	0	0
ALPHABET INC-CL A	CAP	02079K305	27,673,199	146,187	SH		OTR	15,118	146,187	0	0
ALPHABET INC-CL A	CAP	02079K305	93,948,833	496,296	SH		DFND	22	496,296	0	0
ALPHABET INC-CL A	CAP	02079K305	29,202,365	154,265	SH		DFND	4	153,187	1,078	0
ALPHABET INC-CL A	CAP	02079K305	7,801,810	41,214	SH		DFND	4	3,455	37,759	0
ALPHABET INC-CL A	CAP	02079K305	49,990,912	264,083	SH		DFND	40,22	264,083	0	0
ALPHABET INC-CL A	CAP	02079K305	4,475,620	23,643	SH		DFND	40,48	23,643	0	0
ALPHABET INC-CL A	CAP	02079K305	520,790,423	2,751,138	SH		DFND	40	2,491,648	0	259,490
ALPHABET INC-CL A	CAP	02079K305	5,467,126	28,881	SH		DFND	42	28,881	0	0
ALPHABET INC-CL A	CAP	02079K305	2,622,969,574	13,856,152	SH		DFND	48	11,967,200	0	1,888,952
ALPHABET INC-CL A	CAP	02079K305	229,148,786	1,210,506	SH		DFND	49	468,761	131,824	609,921
ALPHABET INC-CL A	CAP	02079K305	1,030,055,127	5,441,390	SH		DFND	49	5,381,976	1,136	58,278
ALPHABET INC-CL A	CAP	02079K305	148,045,851	782,070	SH		DFND	51	168,050	0	614,020
ALPHABET INC-CL A	CAP	02079K305	55,336,928	292,324	SH		OTR	59,127	290,126	0	2,198
ALPHABET INC-CL A	CAP	02079K305	23,623,984	124,797	SH		DFND	59	119,415	0	5,381
ALPHABET INC-CL A	CAP	02079K305	217	1	SH		DFND		1	0	0
ALPHABET INC-CL A	CAP	02079K305	832,920	4,400	SH		DFND		0	4,400	0
ALPHABET INC-CL C	CAP	02079K107	380,880	2,000	SH	Put	DFND	49	0	0	0
ALPHABET INC-CL C	CAP	02079K107	50,783,683	266,665	SH		DFND	124,15	266,665	0	0
ALPHABET INC-CL C	CAP	02079K107	137,651,556	722,808	SH		DFND	124	295,649	0	427,159
ALPHABET INC-CL C	CAP	02079K107	739,479	3,883	SH		DFND	124,48	3,883	0	0
ALPHABET INC-CL C	CAP	02079K107	380,120,906	1,996,014	SH		DFND	124,22	1,996,014	0	0
ALPHABET INC-CL C	CAP	02079K107	863,074	4,532	SH		DFND	124,123	4,532	0	0
ALPHABET INC-CL C	CAP	02079K107	2,900,672,196	15,231,423	SH		DFND	15	8,581,702	0	6,649,721
ALPHABET INC-CL C	CAP	02079K107	22,503,343	118,165	SH		OTR	15,118	118,165	0	0
ALPHABET INC-CL C	CAP	02079K107	4,960,581	26,048	SH		OTR	15,119	26,048	0	0
ALPHABET INC-CL C	CAP	02079K107	61,387,572	322,346	SH		DFND	15,22	322,346	0	0
ALPHABET INC-CL C	CAP	02079K107	61,805,017	324,538	SH		DFND	15,123	324,538	0	0
ALPHABET INC-CL C	CAP	02079K107	77,647,720	407,728	SH		DFND	22	407,728	0	0
ALPHABET INC-CL C	CAP	02079K107	14,883,076	78,151	SH		DFND	4	78,074	77	0
ALPHABET INC-CL C	CAP	02079K107	15,166,261	79,638	SH		DFND	4	8,583	71,055	0
ALPHABET INC-CL C	CAP	02079K107	507,142	2,663	SH		DFND	40	2,663	0	0
ALPHABET INC-CL C	CAP	02079K107	1,703,768	8,946	SH		DFND	42	8,946	0	0
ALPHABET INC-CL C	CAP	02079K107	2,164,967,054	11,368,237	SH		DFND	48	9,808,669	0	1,559,568
ALPHABET INC-CL C	CAP	02079K107	695,938,032	3,654,369	SH		DFND	49	3,620,041	720	33,608
ALPHABET INC-CL C	CAP	02079K107	68,083,252	357,505	SH		DFND	49	215,073	139,530	2,902
ALPHABET INC-CL C	CAP	02079K107	63,854,532	335,300	SH		DFND	51,48	335,300	0	0
ALPHABET INC-CL C	CAP	02079K107	1,293,322,413	6,791,233	SH		DFND	51	4,307,733	0	2,483,500
ALPHABET INC-CL C	CAP	02079K107	265,039,157	1,391,720	SH		DFND	51,22	1,391,720	0	0
ALPHABET INC-CL C	CAP	02079K107	14,896,909	78,224	SH		DFND	59	76,577	0	1,647
ALPHABET INC-CL C	CAP	02079K107	7,046	37	SH		OTR	59,127	37	0	0
ALPHABET INC-CL C	CAP	02079K107	287	2	SH		DFND		2	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,246,424	135,776	SH		DFND	124,22	135,776	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,919,740	209,122	SH		DFND	124	209,122	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	195,543	21,301	SH		DFND	124,48	21,301	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	901,485	98,201	SH		DFND	15	46,158	0	52,043
ALPHATEC HOLDINGS INC	COM	02081G201	1,715,999	186,928	SH		DFND	48	186,928	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	18,085	1,970	SH		DFND	49	1,970	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	82,060	8,939	SH		DFND	59	8,254	0	685
ALPHATEC HOLDINGS INC	COM	02081G201	21	2	SH		DFND		2	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	475,913	28,345	SH		DFND	124	28,345	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	568,711	33,872	SH		DFND	15	29,411	0	4,461
ALPINE INCOME PROPERTY TRUST	COM	02083X103	338,721	20,174	SH		DFND	48	20,174	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	23,002	1,370	SH		DFND	49	1,370	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	43	3	SH		DFND		3	0	0
ALPS OSHARES US SMALL-CAP QU	OSHA	00162Q395	428,325	9,797	SH		DFND	59	9,797	0	0
ALPS OSHARES US SMALL-CAP QU	OSHA	00162Q395	57	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	1,235,099	188,853	SH		DFND	15	186,690	0	2,163
ALTA EQUIPMENT GROUP INC	COMM	02128L106	273,477	41,816	SH		DFND	48	41,816	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	53,340	8,156	SH		DFND	49	8,156	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	12	2	SH		DFND		2	0	0
ALTAIR ENGINEERING INC	NOTE	021369AC7	233,664	150,000	SH		DFND	111	150,000	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	23,067,491	211,415	SH		DFND	15	188,824	0	22,591
ALTAIR ENGINEERING INC - A	COM	021369103	962,678	8,823	SH		DFND	15,123	8,823	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	53,246	488	SH		OTR	15,119	488	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	3,355,460	30,753	SH		DFND	22	30,753	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	17,593,006	161,241	SH		DFND	48	161,241	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	190,943	1,750	SH		DFND	49	0	0	1,750
ALTAIR ENGINEERING INC - A	COM	021369103	793,775	7,275	SH		DFND	49	7,005	0	270
ALTAIR ENGINEERING INC - A	COM	021369103	14,948	137	SH		DFND	59	137	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	109	1	SH		DFND		1	0	0
ALTI GLOBAL INC	CL A	02157E106	118,373	26,842	SH		DFND	15	15,901	0	10,941
ALTI GLOBAL INC	CL A	02157E106	243,092	55,123	SH		DFND	48	55,123	0	0
ALTICE USA INC- A	CL A	02156K103	55,671	23,100	SH		DFND	48	23,100	0	0
ALTICE USA INC- A	CL A	02156K103	3	1	SH		DFND		1	0	0
ALTIMMUNE INC	COM	02155H200	322,071	44,670	SH		DFND	15	30,181	0	14,489
ALTIMMUNE INC	COM	02155H200	1,025,024	142,167	SH		DFND	48	142,167	0	0
ALTIMMUNE INC	COM	02155H200	10	1	SH		DFND		1	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	57,761	13,655	SH		DFND	15	9,237	0	4,418
ALTO NEUROSCIENCE INC	COM	02157Q109	148,680	35,149	SH		DFND	48	35,149	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	14,657	3,465	SH		DFND	49	3,465	0	0
ALTO NEUROSCIENCE INC	COM	02157Q109	8	2	SH		DFND		2	0	0
ALTRIA GROUP INC	COM	02209S103	37,337,518	714,047	SH		DFND	124,22	714,047	0	0
ALTRIA GROUP INC	COM	02209S103	4,842,054	92,600	SH		DFND	124	92,600	0	0
ALTRIA GROUP INC	COM	02209S103	3,865,852	73,931	SH		DFND	124,15	73,931	0	0
ALTRIA GROUP INC	COM	02209S103	2,201,409	42,100	SH		OTR	15,118	42,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,494,024	47,696	SH		OTR	15,119	47,696	0	0
ALTRIA GROUP INC	COM	02209S103	317,914,415	6,079,832	SH		DFND	15	4,799,106	0	1,280,726
ALTRIA GROUP INC	COM	02209S103	5,635,346	107,771	SH		DFND	15,123	107,771	0	0
ALTRIA GROUP INC	COM	02209S103	6,011,468	114,964	SH		DFND	15,22	114,964	0	0
ALTRIA GROUP INC	COM	02209S103	7,442,488	142,331	SH		DFND	22	142,331	0	0
ALTRIA GROUP INC	COM	02209S103	1,470,395	28,120	SH		DFND	4	28,105	15	0
ALTRIA GROUP INC	COM	02209S103	54,905	1,050	SH		DFND	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103	8,732	167	SH		DFND	42	167	0	0
ALTRIA GROUP INC	COM	02209S103	204,219,955	3,905,526	SH		DFND	48	3,355,004	0	550,522
ALTRIA GROUP INC	COM	02209S103	7,165,090	137,026	SH		DFND	49	112,412	24,614	0
ALTRIA GROUP INC	COM	02209S103	34,167,280	653,419	SH		DFND	49	652,728	225	466
ALTRIA GROUP INC	COM	02209S103	3,756,977	71,849	SH		DFND	59	71,230	0	619
ALTRIA GROUP INC	COM	02209S103	66,228,201	1,266,556	SH		OTR	59,127	1,255,118	0	11,438
ALTRIA GROUP INC	COM	02209S103	91	2	SH		DFND		2	0	0
ALTUS POWER INC	COM	02217A102	581,082	142,772	SH		DFND	15	116,628	0	26,144
ALTUS POWER INC	COM	02217A102	501,050	123,108	SH		DFND	48	123,108	0	0
ALTUS POWER INC	COM	02217A102	5,454	1,340	SH		DFND	49	1,340	0	0
ALUMIS INC	COM	022307102	81,469	10,365	SH		DFND	15	7,290	0	3,075
ALUMIS INC	COM	022307102	161,798	20,585	SH		DFND	48	20,585	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	34,529	20,676	SH		DFND	15	13,035	0	7,641
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	115,776	69,327	SH		DFND	48	69,327	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,363,568	40,740	SH		DFND	124	40,740	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,392,871	71,493	SH		DFND	15	64,896	0	6,597
AMALGAMATED FINANCIAL CORP	COM	022671101	1,038,507	31,028	SH		DFND	48	31,028	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3,213	96	SH		DFND	49	96	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,042	61	SH		DFND	49	0	61	0
AMALGAMATED FINANCIAL CORP	COM	022671101	100	3	SH		DFND		3	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,034,147	183,728	SH		DFND	15	163,885	0	19,843
A-MARK PRECIOUS METALS INC	COM	00181T107	836,769	30,539	SH		DFND	48	30,539	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	78	3	SH		DFND		3	0	0
AMAZON.COM INC	COM	023135106	1,256,666	5,728	SH		DFND	124,48	5,728	0	0
AMAZON.COM INC	COM	023135106	938,989	4,280	SH		DFND	124,123	4,280	0	0
AMAZON.COM INC	COM	023135106	208,170,615	948,861	SH		DFND	124	308,292	0	640,569
AMAZON.COM INC	COM	023135106	466,105,683	2,124,553	SH		DFND	124,22	2,124,553	0	0
AMAZON.COM INC	COM	023135106	114,900,028	523,725	SH		DFND	124,15	523,725	0	0
AMAZON.COM INC	COM	023135106	9,446,714	43,059	SH		OTR	15,119	43,059	0	0
AMAZON.COM INC	COM	023135106	138,845,130	632,869	SH		DFND	15,22	632,869	0	0
AMAZON.COM INC	COM	023135106	128,297,297	584,791	SH		DFND	15,123	584,791	0	0
AMAZON.COM INC	COM	023135106	5,955,075,649	27,143,788	SH		DFND	15	14,403,526	0	12,740,262
AMAZON.COM INC	COM	023135106	51,156,921	233,178	SH		OTR	15,118	233,178	0	0
AMAZON.COM INC	COM	023135106	174,483,500	795,312	SH		DFND	22	795,312	0	0
AMAZON.COM INC	COM	023135106	33,836,739	154,231	SH		DFND	4	152,996	1,235	0
AMAZON.COM INC	COM	023135106	13,487,658	61,478	SH		DFND	4	5,567	55,911	0
AMAZON.COM INC	COM	023135106	512,766,206	2,337,236	SH		DFND	40	2,031,385	0	305,851
AMAZON.COM INC	COM	023135106	61,748,632	281,456	SH		DFND	40,22	281,456	0	0
AMAZON.COM INC	COM	023135106	9,304,769	42,412	SH		DFND	40,48	42,412	0	0
AMAZON.COM INC	COM	023135106	9,081,761	41,396	SH		DFND	42	41,396	0	0
AMAZON.COM INC	COM	023135106	5,021,746,492	22,889,587	SH		DFND	48	19,871,975	0	3,017,612
AMAZON.COM INC	COM	023135106	1,458,915,857	6,649,874	SH		DFND	49	6,574,473	1,551	73,850
AMAZON.COM INC	COM	023135106	145,776,099	664,461	SH		DFND	49	559,182	101,327	3,952
AMAZON.COM INC	COM	023135106	19,887,704	90,650	SH		DFND	51	52,850	0	37,800
AMAZON.COM INC	COM	023135106	57,732,149	263,149	SH		DFND	59	254,038	0	9,111
AMAZON.COM INC	COM	023135106	126,445,646	576,351	SH		OTR	59,127	568,928	0	7,423
AMAZON.COM INC	COM	023135106	385	2	SH		DFND		2	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,831,631	144,793	SH		DFND	15	108,088	0	36,705
AMBAC FINANCIAL GROUP INC	COM	023139884	720,633	56,967	SH		DFND	22	56,967	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,038,679	82,109	SH		DFND	48	82,109	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	156,228	12,350	SH		DFND	49	12,350	0	0
AMBARELLA INC	SHS	G037AX101	176,685	2,429	SH		DFND	15,123	2,429	0	0
AMBARELLA INC	SHS	G037AX101	5,744,423	78,972	SH		DFND	15	57,090	0	21,882
AMBARELLA INC	SHS	G037AX101	4,925,880	67,719	SH		DFND	48	67,719	0	0
AMBARELLA INC	SHS	G037AX101	99,290	1,365	SH		DFND	49	0	1,365	0
AMBARELLA INC	SHS	G037AX101	22,549	310	SH		DFND	49	310	0	0
AMBARELLA INC	SHS	G037AX101	7,201	99	SH		DFND	59	99	0	0
AMBARELLA INC	SHS	G037AX101	184	3	SH		DFND		3	0	0
AMBEV SA-ADR	SPON	02319V103	1,179,540	637,589	SH		DFND	40	637,589	0	0
AMBEV SA-ADR	SPON	02319V103	384,615	207,900	SH		DFND	49	207,900	0	0
AMBEV SA-ADR	SPON	02319V103	7	4	SH		DFND	49	4	0	0
AMBEV SA-ADR	SPON	02319V103	29,195	15,781	SH		DFND	59	15,781	0	0
AMBEV SA-ADR	SPON	02319V103	3	1	SH		DFND		1	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	1,321,038	331,919	SH		DFND	15	157,190	0	174,729
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	2,451,151	615,867	SH		DFND	48	615,867	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C302	8	2	SH		DFND		2	0	0
AMC NETWORKS INC-A	CL A	00164V103	813,760	82,198	SH		DFND	15	61,244	0	20,954
AMC NETWORKS INC-A	CL A	00164V103	537,352	54,278	SH		DFND	48	54,278	0	0
AMC NETWORKS INC-A	CL A	00164V103	22,077	2,230	SH		DFND	49	2,230	0	0
AMC NETWORKS INC-A	CL A	00164V103	25	3	SH		DFND		3	0	0
AMCOR PLC	ORD	G0250X107	564,421	59,981	SH		DFND	124,15	59,981	0	0
AMCOR PLC	ORD	G0250X107	1,609	171	SH		OTR	15,119	171	0	0
AMCOR PLC	ORD	G0250X107	328,418	34,901	SH		OTR	15,118	34,901	0	0
AMCOR PLC	ORD	G0250X107	804,339	85,477	SH		DFND	15,123	85,477	0	0
AMCOR PLC	ORD	G0250X107	1,012,610	107,610	SH		DFND	15,22	107,610	0	0
AMCOR PLC	ORD	G0250X107	37,758,086	4,012,549	SH		DFND	15	2,203,949	0	1,808,600
AMCOR PLC	ORD	G0250X107	1,108,639	117,815	SH		DFND	22	117,815	0	0
AMCOR PLC	ORD	G0250X107	47,417	5,039	SH		DFND	4	5,039	0	0
AMCOR PLC	ORD	G0250X107	29,225,945	3,105,839	SH		DFND	48	2,643,563	0	462,276
AMCOR PLC	ORD	G0250X107	2,783,177	295,768	SH		DFND	49	295,448	320	0
AMCOR PLC	ORD	G0250X107	7,500	797	SH		DFND	49	795	2	0
AMCOR PLC	ORD	G0250X107	370,406	39,363	SH		DFND	59	39,283	0	80
AMCOR PLC	ORD	G0250X107	27	3	SH		DFND		3	0	0
AMDOCS LTD	SHS	G02602103	602,621	7,078	SH		DFND	15,123	7,078	0	0
AMDOCS LTD	SHS	G02602103	15,820,800	185,821	SH		DFND	15	117,246	0	68,575
AMDOCS LTD	SHS	G02602103	121,665	1,429	SH		OTR	15,119	1,429	0	0
AMDOCS LTD	SHS	G02602103	4,257	50	SH		DFND	4	50	0	0
AMDOCS LTD	SHS	G02602103	12,771	150	SH		DFND	4	150	0	0
AMDOCS LTD	SHS	G02602103	11,696,874	137,384	SH		DFND	48	100,145	0	37,239
AMDOCS LTD	SHS	G02602103	513,735	6,034	SH		DFND	49	6,034	0	0
AMDOCS LTD	SHS	G02602103	704,527	8,275	SH		DFND	59	8,275	0	0
AMDOCS LTD	SHS	G02602103	132	2	SH		DFND		2	0	0
AMEDISYS INC	COM	023436108	156,159	1,720	SH		DFND	124,22	1,720	0	0
AMEDISYS INC	COM	023436108	24,059	265	SH		OTR	15,119	265	0	0
AMEDISYS INC	COM	023436108	12,111,840	133,405	SH		DFND	15	114,679	0	18,726
AMEDISYS INC	COM	023436108	183,577	2,022	SH		DFND	15,123	2,022	0	0
AMEDISYS INC	COM	023436108	1,461,265	16,095	SH		DFND	22	16,095	0	0
AMEDISYS INC	COM	023436108	12,205,808	134,440	SH		DFND	48	124,739	0	9,701
AMEDISYS INC	COM	023436108	991,518	10,921	SH		DFND	49	10,733	0	188
AMEDISYS INC	COM	023436108	193	2	SH		DFND		2	0	0
AMENTUM HOLDINGS INC	COM	023939101	6,559,551	311,914	SH		DFND	15	241,259	0	70,655
AMENTUM HOLDINGS INC	COM	023939101	29,463	1,401	SH		OTR	15,119	1,401	0	0
AMENTUM HOLDINGS INC	COM	023939101	2,940,099	139,805	SH		DFND	22	139,805	0	0
AMENTUM HOLDINGS INC	COM	023939101	22,376	1,064	SH		DFND	4	1,064	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,367,303	160,119	SH		DFND	48	119,870	0	40,249
AMENTUM HOLDINGS INC	COM	023939101	742,254	35,295	SH		DFND	49	35,295	0	0
AMENTUM HOLDINGS INC	COM	023939101	4,564	217	SH		DFND	49	67	150	0
AMENTUM HOLDINGS INC	COM	023939101	105	5	SH		OTR	59,127	5	0	0
AMENTUM HOLDINGS INC	COM	023939101	31,377	1,492	SH		DFND	59	1,492	0	0
AMENTUM HOLDINGS INC	COM	023939101	46	2	SH		DFND		2	0	0
AMER SPORTS INC	COM	G0260P102	1,596,153	57,087	SH		DFND	15	23,848	0	33,239
AMER SPORTS INC	COM	G0260P102	255,498	9,138	SH		DFND	15,123	9,138	0	0
AMER SPORTS INC	COM	G0260P102	2,489,838	89,050	SH		DFND	48	50,547	0	38,503
AMER SPORTS INC	COM	G0260P102	2,377	85	SH		DFND	49	85	0	0
AMER SPORTS INC	COM	G0260P102	74	3	SH		DFND		3	0	0
AMERANT BANCORP INC	CL A	023576101	1,882,193	83,989	SH		DFND	15	62,275	0	21,714
AMERANT BANCORP INC	CL A	023576101	1,361,564	60,757	SH		DFND	48	60,757	0	0
AMEREN CORPORATION	COM	023608102	1,085,369	12,176	SH		DFND	124,15	12,176	0	0
AMEREN CORPORATION	COM	023608102	1,621,635	18,192	SH		DFND	15,22	18,192	0	0
AMEREN CORPORATION	COM	023608102	73,903,389	829,071	SH		DFND	15	491,850	0	337,221
AMEREN CORPORATION	COM	023608102	1,483,468	16,642	SH		DFND	15,123	16,642	0	0
AMEREN CORPORATION	COM	023608102	479,573	5,380	SH		OTR	15,119	5,380	0	0
AMEREN CORPORATION	COM	023608102	590,642	6,626	SH		OTR	15,118	6,626	0	0
AMEREN CORPORATION	COM	023608102	3,841,132	43,091	SH		DFND	22	43,091	0	0
AMEREN CORPORATION	COM	023608102	243,709	2,734	SH		DFND	4	2,729	5	0
AMEREN CORPORATION	COM	023608102	54,329,136	609,481	SH		DFND	48	524,707	0	84,774
AMEREN CORPORATION	COM	023608102	37,350	419	SH		DFND	49	254	165	0
AMEREN CORPORATION	COM	023608102	8,732,511	97,964	SH		DFND	49	97,929	35	0
AMEREN CORPORATION	COM	023608102	317,166	3,558	SH		DFND	59	3,401	0	157
AMEREN CORPORATION	COM	023608102	209	2	SH		DFND		2	0	0
AMERESCO INC-CL A	CL A	02361E108	894,424	38,093	SH		DFND	15	16,213	0	21,880
AMERESCO INC-CL A	CL A	02361E108	1,446,251	61,595	SH		DFND	48	61,595	0	0
AMERESCO INC-CL A	CL A	02361E108	36,840	1,569	SH		DFND	49	1,569	0	0
AMERESCO INC-CL A	CL A	02361E108	11,083	472	SH		DFND	59	472	0	0
AMERESCO INC-CL A	CL A	02361E108	32	1	SH		DFND		1	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	66,956	4,679	SH		DFND	15	4,679	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	425,508	29,735	SH		DFND	49	29,735	0	0
AMERICA MOVIL SAB DE CV	SPON	02390A101	171,332	11,973	SH		DFND	59	11,670	0	303
AMERICA MOVIL SAB DE CV	SPON	02390A101	36	3	SH		DFND		3	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	350,946	300,000	SH		DFND	111	300,000	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	292,455	250,000	SH		DFND		250,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	11,905	683	SH		DFND	124,15	683	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	190,126	10,908	SH		OTR	15,119	10,908	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,737,788	99,701	SH		DFND	15,123	99,701	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	38,460,968	2,206,596	SH		DFND	15	1,823,613	0	382,983
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,257,405	359,002	SH		DFND	22	359,002	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	149,027	8,550	SH		DFND	4	8,550	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	715	41	SH		DFND	4	0	41	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	28,151,803	1,615,135	SH		DFND	48	1,408,222	0	206,913
AMERICAN AIRLINES GROUP INC	COM	02376R102	38,172	2,190	SH		DFND	49	1,205	985	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	3,796,568	217,818	SH		DFND	49	217,788	30	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	23	1	SH		DFND		1	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,437,088	245,129	SH		DFND	15	211,278	0	33,851
AMERICAN ASSETS TRUST INC	COM	024013104	1,518,012	57,807	SH		DFND	22	57,807	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	70,377	2,680	SH		DFND	4	2,680	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,386,325	90,873	SH		DFND	48	90,873	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	2,393,153	91,133	SH		DFND	49	91,133	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	77	3	SH		DFND		3	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	50,873	8,726	SH		OTR	15,119	8,726	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,539,070	435,518	SH		DFND	15	350,125	0	85,393
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	834,366	143,116	SH		DFND	22	143,116	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,230,544	211,071	SH		DFND	48	211,071	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	76,076	13,049	SH		DFND	49	13,049	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	9	1	SH		DFND		1	0	0
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	15,156,160	145,929	SH		DFND	59	130,600	0	15,329
AMERICAN CENTURY FOCUSED DYN	FOCU	025072810	208	2	SH		DFND		2	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	921,741	68,480	SH		DFND	15	63,044	0	5,436
AMERICAN COASTAL INSURANCE C	COM	910710102	530,216	39,392	SH		DFND	48	39,392	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	10,432	775	SH		DFND	49	775	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	31	2	SH		DFND		2	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	53,694	3,221	SH		OTR	15,119	3,221	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	187,688	11,259	SH		DFND	15,123	11,259	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	26,284,956	1,576,782	SH		DFND	15	1,497,415	0	79,367
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,542,458	212,505	SH		DFND	22	212,505	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	37,091	2,225	SH		DFND	4	2,225	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,427,302	325,573	SH		DFND	48	325,573	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	266,720	16,000	SH		DFND	49	16,000	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,866,006	111,938	SH		DFND	49	110,808	0	1,130
AMERICAN EAGLE OUTFITTERS	COM	02553E106	111,389	6,682	SH		OTR	59,127	6,673	0	9
AMERICAN EAGLE OUTFITTERS	COM	02553E106	194,072	11,642	SH		DFND	59	11,522	0	120
AMERICAN EAGLE OUTFITTERS	COM	02553E106	31	2	SH		DFND		2	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,606,193	39,100	SH		DFND	124,22	39,100	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,149,789	23,309	SH		DFND	124,15	23,309	0	0
AMERICAN ELECTRIC POWER	COM	025537101	672,726	7,294	SH		DFND	124	7,294	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,284,218	35,609	SH		DFND	15,22	35,609	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,039,893	11,275	SH		OTR	15,119	11,275	0	0
AMERICAN ELECTRIC POWER	COM	025537101	202,766,272	2,198,485	SH		DFND	15	1,491,045	0	707,440
AMERICAN ELECTRIC POWER	COM	025537101	1,209,320	13,112	SH		OTR	15,118	13,112	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,929,870	31,767	SH		DFND	15,123	31,767	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,051,111	43,924	SH		DFND	22	43,924	0	0
AMERICAN ELECTRIC POWER	COM	025537101	540,652	5,862	SH		OTR	22,80	5,862	0	0
AMERICAN ELECTRIC POWER	COM	025537101	215,265	2,334	SH		DFND	4	234	2,100	0
AMERICAN ELECTRIC POWER	COM	025537101	309,524	3,356	SH		DFND	4	3,351	5	0
AMERICAN ELECTRIC POWER	COM	025537101	110,501,132	1,198,104	SH		DFND	48	1,028,883	0	169,221
AMERICAN ELECTRIC POWER	COM	025537101	829,240	8,991	SH		DFND	49	6,966	2,015	10
AMERICAN ELECTRIC POWER	COM	025537101	14,423,757	156,389	SH		DFND	49	155,654	67	668
AMERICAN ELECTRIC POWER	COM	025537101	5,911,653	64,097	SH		DFND	59	62,916	0	1,181
AMERICAN ELECTRIC POWER	COM	025537101	109,938	1,192	SH		OTR	59,127	1,178	0	14
AMERICAN ELECTRIC POWER	COM	025537101	115	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	8,017,782	27,015	SH		DFND	124,15	27,015	0	0
AMERICAN EXPRESS CO	COM	025816109	8,627,389	29,069	SH		DFND	124	29,069	0	0
AMERICAN EXPRESS CO	COM	025816109	11,156,633	37,591	SH		DFND	15,22	37,591	0	0
AMERICAN EXPRESS CO	COM	025816109	4,133,691	13,928	SH		OTR	15,118	13,928	0	0
AMERICAN EXPRESS CO	COM	025816109	10,541,684	35,519	SH		DFND	15,123	35,519	0	0
AMERICAN EXPRESS CO	COM	025816109	623,268,497	2,100,032	SH		DFND	15	1,324,503	0	775,529
AMERICAN EXPRESS CO	COM	025816109	1,563,490	5,268	SH		OTR	15,119	5,268	0	0
AMERICAN EXPRESS CO	COM	025816109	14,491,365	48,827	SH		DFND	22	48,827	0	0
AMERICAN EXPRESS CO	COM	025816109	6,845,165	23,064	SH		DFND	4	23,056	8	0
AMERICAN EXPRESS CO	COM	025816109	6,210,034	20,924	SH		DFND	4	8,308	12,616	0
AMERICAN EXPRESS CO	COM	025816109	396,875,898	1,337,228	SH		DFND	48	1,156,253	0	180,975
AMERICAN EXPRESS CO	COM	025816109	25,880,088	87,200	SH		DFND	49	44,510	13,669	29,021
AMERICAN EXPRESS CO	COM	025816109	155,249,662	523,096	SH		DFND	49	514,321	49	8,726
AMERICAN EXPRESS CO	COM	025816109	11,124,835	37,484	SH		DFND	59	36,720	0	764
AMERICAN EXPRESS CO	COM	025816109	14,346,471	48,339	SH		OTR	59,127	48,020	0	319
AMERICAN EXPRESS CO	COM	025816109	578	2	SH		DFND		2	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	364,234	2,660	SH		OTR	15,119	2,660	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,498,014	10,940	SH		DFND	15,123	10,940	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	86,718,454	633,305	SH		DFND	15	543,019	0	90,286
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,949,745	43,451	SH		DFND	22	43,451	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	133,507	975	SH		DFND	4	975	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	24,807,334	181,168	SH		DFND	48	157,876	0	23,292
AMERICAN FINANCIAL GROUP INC	COM	025932104	10,674,241	77,954	SH		DFND	49	0	4	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,061,343	44,266	SH		DFND	49	44,077	0	189
AMERICAN FINANCIAL GROUP INC	COM	025932104	358,662	2,619	SH		DFND	59	2,619	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	261	2	SH		DFND		2	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	12,107,233	426,011	SH		DFND	15	327,344	0	98,667
AMERICAN HEALTHCARE REIT INC	COM	398182303	264,420	9,304	SH		DFND	15,123	9,304	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	7,944,413	279,536	SH		DFND	48	279,536	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	265,556	9,344	SH		DFND	49	9,344	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	132,352	4,657	SH		DFND	59	4,643	0	14
AMERICAN HEALTHCARE REIT INC	COM	398182303	41	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	69,542,563	1,858,433	SH		DFND	15	1,434,331	0	424,102
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,923,687	51,408	SH		DFND	15,123	51,408	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	6,124,569	163,671	SH		DFND	22	163,671	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	31,360,654	838,072	SH		DFND	48	731,402	0	106,670
AMERICAN HOMES 4 RENT- A	CL A	02665T306	5,164	138	SH		DFND	49	0	138	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,459,829	39,012	SH		DFND	49	37,852	0	1,160
AMERICAN HOMES 4 RENT- A	CL A	02665T306	284,429	7,601	SH		DFND	59	7,601	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	54	1	SH		DFND		1	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	110,610,573	1,519,376	SH		DFND	124	1,512,885	0	6,491
AMERICAN INTERNATIONAL GROUP	COM	026874784	130,021	1,786	SH		DFND	124,123	1,786	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,055,941	83,186	SH		DFND	124,48	83,186	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	15,898,938	218,392	SH		DFND	124,15	218,392	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	81,244,145	1,115,991	SH		DFND	124,22	1,115,991	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,009,111	96,279	SH		OTR	124,118	96,279	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,007,950	41,318	SH		DFND	15,123	41,318	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,505,795	20,684	SH		OTR	15,119	20,684	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,154,317	15,856	SH		OTR	15,118	15,856	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	194,628,470	2,673,468	SH		DFND	15	1,814,333	0	859,135
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,086,647	42,399	SH		DFND	15,22	42,399	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,060,202	55,772	SH		DFND	22	55,772	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	169,187	2,324	SH		DFND	4	1,019	1,305	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,869,611	53,154	SH		DFND	4	53,144	10	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,191,260	71,309	SH		DFND	42	71,309	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	108,845,610	1,495,132	SH		DFND	48	1,285,289	0	209,843
AMERICAN INTERNATIONAL GROUP	COM	026874784	121,451,148	1,668,285	SH		DFND	49	1,652,304	520	15,461
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,676,055	36,759	SH		DFND	49	22,224	14,515	20
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,931,280	26,529	SH		DFND	59	26,024	0	505
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,299,023	72,789	SH		OTR	59,127	72,226	0	563
AMERICAN INTERNATIONAL GROUP	COM	026874784	158	2	SH		DFND		2	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	316,432	14,670	SH		DFND	124	14,670	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	392,984	18,219	SH		DFND	15	13,306	0	4,913
AMERICAN PUBLIC EDUCATION	COM	02913V103	539,013	24,989	SH		DFND	48	24,989	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	928	43	SH		DFND	49	43	0	0
AMERICAN STATES WATER CO	COM	029899101	178,212	2,293	SH		DFND	15,123	2,293	0	0
AMERICAN STATES WATER CO	COM	029899101	19,383,368	249,400	SH		DFND	15	229,335	0	20,065
AMERICAN STATES WATER CO	COM	029899101	3,588,255	46,169	SH		DFND	22	46,169	0	0
AMERICAN STATES WATER CO	COM	029899101	92,487	1,190	SH		DFND	4	1,190	0	0
AMERICAN STATES WATER CO	COM	029899101	5,754,467	74,041	SH		DFND	48	74,041	0	0
AMERICAN STATES WATER CO	COM	029899101	2,826,366	36,366	SH		DFND	49	36,366	0	0
AMERICAN STATES WATER CO	COM	029899101	3,497	45	SH		DFND	59	45	0	0
AMERICAN STATES WATER CO	COM	029899101	123	2	SH		DFND		2	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	893,478	36,276	SH		DFND	15	24,064	0	12,212
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	1,778,187	72,196	SH		DFND	48	72,196	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	3,325	135	SH		DFND	49	135	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	48	2	SH		DFND		2	0	0
AMERICAN TOWER CORP	COM	03027X100	4,795,621	26,147	SH		DFND	124,15	26,147	0	0
AMERICAN TOWER CORP	COM	03027X100	5,616,931	30,625	SH		DFND	124	30,625	0	0
AMERICAN TOWER CORP	COM	03027X100	737,308	4,020	SH		OTR	15,119	4,020	0	0
AMERICAN TOWER CORP	COM	03027X100	2,137,460	11,654	SH		OTR	15,118	11,654	0	0
AMERICAN TOWER CORP	COM	03027X100	5,378,682	29,326	SH		DFND	15,123	29,326	0	0
AMERICAN TOWER CORP	COM	03027X100	5,785,118	31,542	SH		DFND	15,22	31,542	0	0
AMERICAN TOWER CORP	COM	03027X100	249,492,073	1,360,297	SH		DFND	15	737,047	0	623,250
AMERICAN TOWER CORP	COM	03027X100	7,287,430	39,733	SH		DFND	22	39,733	0	0
AMERICAN TOWER CORP	COM	03027X100	836,350	4,560	SH		DFND	4	4,554	6	0
AMERICAN TOWER CORP	COM	03027X100	2,565,172	13,986	SH		DFND	4	196	13,790	0
AMERICAN TOWER CORP	COM	03027X100	199,236,632	1,086,291	SH		DFND	48	936,123	0	150,168
AMERICAN TOWER CORP	COM	03027X100	38,877,051	211,968	SH		DFND	49	210,247	62	1,659
AMERICAN TOWER CORP	COM	03027X100	6,803,227	37,093	SH		DFND	49	24,457	10,899	1,737
AMERICAN TOWER CORP	COM	03027X100	2,751,583	15,002	SH		DFND	59	14,406	0	596
AMERICAN TOWER CORP	COM	03027X100	17,548,629	95,680	SH		OTR	59,127	94,947	0	733
AMERICAN TOWER CORP	COM	03027X100	337	2	SH		DFND		2	0	0
AMERICAN VANGUARD CORP	COM	030371108	171,148	36,965	SH		DFND	15	11,451	0	25,514
AMERICAN VANGUARD CORP	COM	030371108	200,414	43,286	SH		DFND	48	43,286	0	0
AMERICAN VANGUARD CORP	COM	030371108	23,057	4,980	SH		DFND	49	4,980	0	0
AMERICAN VANGUARD CORP	COM	030371108	8	2	SH		DFND		2	0	0
AMERICAN WATER CAPITAL C	NOTE	03040WBE4	494,040	500,000	SH		DFND	111	500,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,044,969	8,394	SH		DFND	124,15	8,394	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,583,886	12,723	SH		DFND	124,22	12,723	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	265,911	2,136	SH		OTR	15,119	2,136	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	72,611,282	583,270	SH		DFND	15	337,405	0	245,865
AMERICAN WATER WORKS CO INC	COM	030420103	1,561,229	12,541	SH		DFND	15,123	12,541	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,663,933	13,366	SH		DFND	15,22	13,366	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	611,121	4,909	SH		OTR	15,118	4,909	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,184,980	33,617	SH		DFND	22	33,617	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	243,253	1,954	SH		DFND	4	1,949	5	0
AMERICAN WATER WORKS CO INC	COM	030420103	59,631,706	479,008	SH		DFND	48	415,993	0	63,015
AMERICAN WATER WORKS CO INC	COM	030420103	9,095,737	73,064	SH		DFND	49	72,297	36	731
AMERICAN WATER WORKS CO INC	COM	030420103	128,847	1,035	SH		DFND	49	122	899	14
AMERICAN WATER WORKS CO INC	COM	030420103	2,914,034	23,408	SH		DFND	59	21,354	0	2,054
AMERICAN WATER WORKS CO INC	COM	030420103	179	1	SH		DFND		1	0	0
AMERICAN WOODMARK CORP	COM	030506109	5,178,914	65,119	SH		DFND	15	53,229	0	11,890
AMERICAN WOODMARK CORP	COM	030506109	1,494,289	18,789	SH		DFND	22	18,789	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,223,818	27,962	SH		DFND	48	27,962	0	0
AMERICAN WOODMARK CORP	COM	030506109	46,127	580	SH		DFND	49	580	0	0
AMERICA'S CAR-MART INC	COM	03062T105	359,724	7,019	SH		DFND	15	2,639	0	4,380
AMERICA'S CAR-MART INC	COM	03062T105	665,481	12,985	SH		DFND	48	12,985	0	0
AMERICA'S CAR-MART INC	COM	03062T105	51	1	SH		DFND		1	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,913,126	743,604	SH		DFND	15	569,415	0	174,189
AMERICOLD REALTY TRUST INC	COM	03064D108	81,941	3,829	SH		OTR	15,119	3,829	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	908,173	42,438	SH		DFND	15,123	42,438	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,783,459	410,442	SH		DFND	48	319,576	0	90,866
AMERICOLD REALTY TRUST INC	COM	03064D108	108,798	5,084	SH		DFND	49	5,084	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	441,410	20,627	SH		DFND	59	20,627	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	49	2	SH		DFND		2	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,159,683	11,569	SH		DFND	124	11,569	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,099,615	9,578	SH		DFND	124,22	9,578	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,844,241	5,342	SH		DFND	124,15	5,342	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,293,805	2,430	SH		OTR	15,118	2,430	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,463,990	6,506	SH		DFND	15,22	6,506	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	183,685,688	344,995	SH		DFND	15	219,848	0	125,147
AMERIPRISE FINANCIAL INC	COM	03076C106	484,511	910	SH		OTR	15,119	910	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,341,531	6,276	SH		DFND	15,123	6,276	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,586,595	14,249	SH		DFND	22	14,249	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,453,341	6,486	SH		OTR	22,80	6,486	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,598,065	8,636	SH		DFND	4	8,635	1	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,659,584	3,117	SH		DFND	4	320	2,797	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,331	23	SH		DFND	42	23	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	126,716,743	237,997	SH		DFND	48	205,866	0	32,131
AMERIPRISE FINANCIAL INC	COM	03076C106	112,377,870	211,066	SH		DFND	49	209,703	63	1,300
AMERIPRISE FINANCIAL INC	COM	03076C106	10,670,430	20,041	SH		DFND	49	10,952	9,078	11
AMERIPRISE FINANCIAL INC	COM	03076C106	1,685,308	3,165	SH		DFND	59	3,119	0	46
AMERIPRISE FINANCIAL INC	COM	03076C106	15,694,591	29,477	SH		OTR	59,127	29,109	0	368
AMERIPRISE FINANCIAL INC	COM	03076C106	852	2	SH		DFND		2	0	0
AMERIS BANCORP	COM	03076K108	254,410	4,066	SH		DFND	15,123	4,066	0	0
AMERIS BANCORP	COM	03076K108	17,540,060	280,327	SH		DFND	15	235,058	0	45,269
AMERIS BANCORP	COM	03076K108	80,528	1,287	SH		OTR	15,119	1,287	0	0
AMERIS BANCORP	COM	03076K108	4,936,836	78,901	SH		DFND	22	78,901	0	0
AMERIS BANCORP	COM	03076K108	221,811	3,545	SH		DFND	4	3,545	0	0
AMERIS BANCORP	COM	03076K108	7,282,522	116,390	SH		DFND	48	116,390	0	0
AMERIS BANCORP	COM	03076K108	4,709,331	75,265	SH		DFND	49	75,265	0	0
AMERIS BANCORP	COM	03076K108	72,769	1,163	SH		DFND	59	1,163	0	0
AMERIS BANCORP	COM	03076K108	80	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	5,508,801	106,884	SH		DFND	15	94,569	0	12,315
AMERISAFE INC	COM	03071H100	1,165,319	22,610	SH		DFND	22	22,610	0	0
AMERISAFE INC	COM	03071H100	19,328	375	SH		DFND	4	375	0	0
AMERISAFE INC	COM	03071H100	1,807,095	35,062	SH		DFND	48	35,062	0	0
AMERISAFE INC	COM	03071H100	1,087,906	21,108	SH		DFND	49	21,108	0	0
AMERISAFE INC	COM	03071H100	159,722	3,099	SH		DFND	59	3,099	0	0
AMERISAFE INC	COM	03071H100	91	2	SH		DFND		2	0	0
AMES NATIONAL CORP	COM	031001100	152,470	9,280	SH		DFND	124	9,280	0	0
AMES NATIONAL CORP	COM	031001100	104,183	6,341	SH		DFND	15	3,445	0	2,896
AMES NATIONAL CORP	COM	031001100	210,633	12,820	SH		DFND	48	12,820	0	0
AMES NATIONAL CORP	COM	031001100	21	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	155,204	861	SH		DFND	124,123	861	0	0
AMETEK INC	COM	031100100	7,465,107	41,413	SH		DFND	124,48	41,413	0	0
AMETEK INC	COM	031100100	5,864,939	32,536	SH		OTR	124,118	32,536	0	0
AMETEK INC	COM	031100100	128,582,342	713,316	SH		DFND	124	571,814	0	141,502
AMETEK INC	COM	031100100	171,226,991	949,889	SH		DFND	124,22	949,889	0	0
AMETEK INC	COM	031100100	18,399,318	102,071	SH		DFND	124,15	102,071	0	0
AMETEK INC	COM	031100100	104,751,069	581,111	SH		DFND	15	285,253	0	295,858
AMETEK INC	COM	031100100	1,039,920	5,769	SH		OTR	15,118	5,769	0	0
AMETEK INC	COM	031100100	226,947	1,259	SH		OTR	15,119	1,259	0	0
AMETEK INC	COM	031100100	2,698,132	14,968	SH		DFND	15,123	14,968	0	0
AMETEK INC	COM	031100100	2,813,498	15,608	SH		DFND	15,22	15,608	0	0
AMETEK INC	COM	031100100	1,523,738	8,453	SH		OTR	22,80	8,453	0	0
AMETEK INC	COM	031100100	5,747,951	31,887	SH		DFND	22	31,887	0	0
AMETEK INC	COM	031100100	2,611,787	14,489	SH		DFND	4	86	14,403	0
AMETEK INC	COM	031100100	1,555,283	8,628	SH		DFND	4	8,625	3	0
AMETEK INC	COM	031100100	8,185,246	45,408	SH		DFND	40,22	45,408	0	0
AMETEK INC	COM	031100100	104,000,286	576,946	SH		DFND	40	457,009	0	119,937
AMETEK INC	COM	031100100	3,975,094	22,052	SH		DFND	40,48	22,052	0	0
AMETEK INC	COM	031100100	8,741,045	48,491	SH		DFND	42	48,491	0	0
AMETEK INC	COM	031100100	129,099,328	716,184	SH		DFND	48	642,528	0	73,656
AMETEK INC	COM	031100100	2,844,683	15,781	SH		DFND	49	12,570	3,181	30
AMETEK INC	COM	031100100	82,890,398	459,838	SH		DFND	49	454,111	95	5,632
AMETEK INC	COM	031100100	51,374	285	SH		OTR	59,127	285	0	0
AMETEK INC	COM	031100100	1,489,237	8,262	SH		DFND	59	8,222	0	40
AMETEK INC	COM	031100100	518	3	SH		DFND		3	0	0
AMGEN INC	COM	031162100	10,975,029	42,108	SH		DFND	124	41,215	0	893
AMGEN INC	COM	031162100	14,297,668	54,856	SH		DFND	124,15	54,856	0	0
AMGEN INC	COM	031162100	63,336	243	SH		DFND	124,123	243	0	0
AMGEN INC	COM	031162100	33,589,198	128,872	SH		DFND	124,22	128,872	0	0
AMGEN INC	COM	031162100	2,983,807	11,448	SH		DFND	124,48	11,448	0	0
AMGEN INC	COM	031162100	3,494,400	13,407	SH		OTR	15,118	13,407	0	0
AMGEN INC	COM	031162100	648,940,690	2,489,797	SH		DFND	15	1,753,406	0	736,391
AMGEN INC	COM	031162100	9,423,439	36,155	SH		DFND	15,22	36,155	0	0
AMGEN INC	COM	031162100	1,448,898	5,559	SH		OTR	15,119	5,559	0	0
AMGEN INC	COM	031162100	8,724,403	33,473	SH		DFND	15,123	33,473	0	0
AMGEN INC	COM	031162100	12,001,951	46,048	SH		DFND	22	46,048	0	0
AMGEN INC	COM	031162100	2,044,200	7,843	SH		DFND	4	7,835	8	0
AMGEN INC	COM	031162100	567,413	2,177	SH		DFND	4	350	1,827	0
AMGEN INC	COM	031162100	2,351,974	9,024	SH		DFND	42	9,024	0	0
AMGEN INC	COM	031162100	330,015,070	1,266,172	SH		DFND	48	1,094,132	0	172,040
AMGEN INC	COM	031162100	17,655,754	67,740	SH		DFND	49	48,440	19,000	300
AMGEN INC	COM	031162100	92,746,920	355,843	SH		DFND	49	352,212	49	3,582
AMGEN INC	COM	031162100	1,043	4	SH		OTR	59,127	4	0	0
AMGEN INC	COM	031162100	2,709,210	10,394	SH		DFND	59	9,656	0	738
AMGEN INC	COM	031162100	403	2	SH		DFND		2	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	156,711	16,636	SH		DFND	15,123	16,636	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,023,480	427,121	SH		DFND	15	297,682	0	129,439
AMICUS THERAPEUTICS INC	COM	03152W109	4,932,199	523,588	SH		DFND	48	523,588	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	68,286	7,249	SH		DFND	49	7,249	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	139,934	14,855	SH		DFND	59	14,007	0	848
AMICUS THERAPEUTICS INC	COM	03152W109	25	3	SH		DFND		3	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,857,413	72,301	SH		DFND	124,22	72,301	0	0
AMKOR TECHNOLOGY INC	COM	031652100	28,978,217	1,127,996	SH		DFND	15	1,060,217	0	67,779
AMKOR TECHNOLOGY INC	COM	031652100	443,230	17,253	SH		DFND	15,123	17,253	0	0
AMKOR TECHNOLOGY INC	COM	031652100	74,912	2,916	SH		OTR	15,119	2,916	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,522,698	59,272	SH		DFND	22	59,272	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,541	60	SH		DFND	4	60	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,356,383	286,352	SH		DFND	48	250,516	0	35,836
AMKOR TECHNOLOGY INC	COM	031652100	557,113	21,686	SH		DFND	49	21,686	0	0
AMKOR TECHNOLOGY INC	COM	031652100	463,730	18,051	SH		DFND	59	18,051	0	0
AMKOR TECHNOLOGY INC	COM	031652100	52	2	SH		DFND		2	0	0
AMMO INC	COM	00175J107	124,182	112,893	SH		DFND	15	78,337	0	34,556
AMMO INC	COM	00175J107	146,395	133,086	SH		DFND	48	133,086	0	0
AMMO INC	COM	00175J107	2	2	SH		DFND		2	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,861,502	119,628	SH		DFND	15	103,048	0	16,580
AMN HEALTHCARE SERVICES INC	COM	001744101	25,810	1,079	SH		OTR	15,119	1,079	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,103,645	46,139	SH		DFND	22	46,139	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	718	30	SH		DFND	4	30	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,787,302	74,720	SH		DFND	48	74,720	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	260,130	10,875	SH		DFND	49	10,674	0	201
AMN HEALTHCARE SERVICES INC	COM	001744101	9,472	396	SH		DFND	59	396	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	33	1	SH		DFND		1	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,663,322	336,278	SH		DFND	15	275,299	0	60,979
AMNEAL PHARMACEUTICALS INC	COM	03168L105	51,472	6,499	SH		DFND	15,123	6,499	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,220,816	280,406	SH		DFND	48	280,406	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	5,180	654	SH		DFND	49	654	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	11	1	SH		DFND		1	0	0
AMPHASTAR PHARMACEUTICAL	NOTE	03209RAB9	280,086	300,000	SH		DFND	111	300,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,512,505	148,465	SH		DFND	15	131,486	0	16,979
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,690,009	45,516	SH		DFND	22	45,516	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,556,066	68,841	SH		DFND	48	68,841	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	855,475	23,040	SH		DFND	49	23,040	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37	1	SH		DFND		1	0	0
AMPHENOL CORP-CL A	CL A	032095101	22,991,631	331,053	SH		DFND	124	331,053	0	0
AMPHENOL CORP-CL A	CL A	032095101	4,246,451	61,144	SH		DFND	124,15	61,144	0	0
AMPHENOL CORP-CL A	CL A	032095101	9,134,759	131,530	SH		DFND	124,22	131,530	0	0
AMPHENOL CORP-CL A	CL A	032095101	299,829,818	4,317,204	SH		DFND	15	2,727,409	0	1,589,795
AMPHENOL CORP-CL A	CL A	032095101	404,268	5,821	SH		OTR	15,119	5,821	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,665,037	81,570	SH		DFND	15,22	81,570	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,086,834	30,048	SH		OTR	15,118	30,048	0	0
AMPHENOL CORP-CL A	CL A	032095101	5,225,835	75,246	SH		DFND	15,123	75,246	0	0
AMPHENOL CORP-CL A	CL A	032095101	6,518,438	93,858	SH		OTR	22,71	93,858	0	0
AMPHENOL CORP-CL A	CL A	032095101	7,237,523	104,212	SH		DFND	22	104,212	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,732,788	39,349	SH		DFND	4	39,329	20	0
AMPHENOL CORP-CL A	CL A	032095101	53,060	764	SH		DFND	4	124	640	0
AMPHENOL CORP-CL A	CL A	032095101	196,084,227	2,823,387	SH		DFND	48	2,443,612	0	379,775
AMPHENOL CORP-CL A	CL A	032095101	57,591,551	829,252	SH		DFND	49	824,910	276	4,066
AMPHENOL CORP-CL A	CL A	032095101	2,950,722	42,487	SH		DFND	49	16,105	26,382	0
AMPHENOL CORP-CL A	CL A	032095101	48,485,823	698,140	SH		DFND	51,48	698,140	0	0
AMPHENOL CORP-CL A	CL A	032095101	6,792,210	97,800	SH		DFND	51	97,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	234,630,436	3,378,408	SH		DFND	51,22	3,378,408	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,371,942,247	19,754,388	SH		DFND	51	11,771,754	0	7,982,634
AMPHENOL CORP-CL A	CL A	032095101	502,752	7,239	SH		OTR	59,127	7,202	0	37
AMPHENOL CORP-CL A	CL A	032095101	2,967,591	42,730	SH		DFND	59	40,571	0	2,159
AMPHENOL CORP-CL A	CL A	032095101	158	2	SH		DFND		2	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	60,720	1,500	SH		DFND	49	1,500	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	10,780,553	266,318	SH		OTR	59,127	266,039	0	279
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	1,102,524	27,236	SH		DFND	59	27,236	0	0
AMPLIFY CWP ENHANCED DIVIDEN	CWP	032108409	48,222	1,191	SH		DFND		1,191	0	0
AMPLIFY ENERGY CORP	COM	03212B103	1,364,700	227,450	SH		DFND	124	227,450	0	0
AMPLIFY ENERGY CORP	COM	03212B103	567,912	94,652	SH		DFND	15	81,128	0	13,524
AMPLIFY ENERGY CORP	COM	03212B103	500,322	83,387	SH		DFND	48	83,387	0	0
AMPLIFY ENERGY CORP	COM	03212B103	84	14	SH		DFND		14	0	0
AMPLIFY ETF TR	AMPL	032108649	863,910	87,000	SH	Call	DFND	49	0	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	8,599,200	815,090	SH		DFND	15	777,327	0	37,763
AMPLITUDE INC-CLASS A	COM	03213A104	1,479,142	140,203	SH		DFND	48	140,203	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	3,030	1,082	SH		DFND	15	0	0	1,082
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	27,465	9,809	SH		DFND	48	9,809	0	0
AMPRIUS TECHNOLOGIES INC	COMM	03214Q108	8	3	SH		DFND		3	0	0
ANALOG DEVICES INC	COM	032654105	4,618,668	21,739	SH		DFND	124,15	21,739	0	0
ANALOG DEVICES INC	COM	032654105	19,390,799	91,268	SH		DFND	124	91,268	0	0
ANALOG DEVICES INC	COM	032654105	6,613,667	31,129	SH		DFND	15,123	31,129	0	0
ANALOG DEVICES INC	COM	032654105	2,630,467	12,381	SH		OTR	15,118	12,381	0	0
ANALOG DEVICES INC	COM	032654105	358,671,785	1,688,185	SH		DFND	15	1,024,779	0	663,406
ANALOG DEVICES INC	COM	032654105	7,219,816	33,982	SH		DFND	15,22	33,982	0	0
ANALOG DEVICES INC	COM	032654105	868,536	4,088	SH		OTR	15,119	4,088	0	0
ANALOG DEVICES INC	COM	032654105	9,029,762	42,501	SH		DFND	22	42,501	0	0
ANALOG DEVICES INC	COM	032654105	1,975,878	9,300	SH		DFND	4	0	9,300	0
ANALOG DEVICES INC	COM	032654105	568,118	2,674	SH		DFND	4	2,666	8	0
ANALOG DEVICES INC	COM	032654105	241,971,331	1,138,903	SH		DFND	48	979,759	0	159,144
ANALOG DEVICES INC	COM	032654105	35,536,272	167,261	SH		DFND	49	166,060	44	1,157
ANALOG DEVICES INC	COM	032654105	2,669,985	12,567	SH		DFND	49	9,700	2,867	0
ANALOG DEVICES INC	COM	032654105	1,214,230	5,715	SH		OTR	59,127	5,681	0	34
ANALOG DEVICES INC	COM	032654105	8,945,198	42,103	SH		DFND	59	41,804	0	299
ANALOG DEVICES INC	COM	032654105	316	1	SH		DFND		1	0	0
ANAPTYSBIO INC	COM	032724106	251,851	19,022	SH		DFND	15	9,093	0	9,929
ANAPTYSBIO INC	COM	032724106	501,756	37,897	SH		DFND	48	37,897	0	0
ANAPTYSBIO INC	COM	032724106	3,297	249	SH		DFND	49	249	0	0
ANAPTYSBIO INC	COM	032724106	13	1	SH		DFND		1	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	909,367	84,671	SH		DFND	15	35,126	0	49,545
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,445,088	134,552	SH		DFND	48	134,552	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	11,009	1,025	SH		DFND	49	1,025	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	13	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	51,096	1,261	SH		OTR	15,119	1,261	0	0
ANDERSONS INC/THE	COM	034164103	9,771,236	241,146	SH		DFND	15	218,799	0	22,347
ANDERSONS INC/THE	COM	034164103	1,589,519	39,228	SH		DFND	22	39,228	0	0
ANDERSONS INC/THE	COM	034164103	2,391,571	59,022	SH		DFND	48	59,022	0	0
ANDERSONS INC/THE	COM	034164103	511,038	12,612	SH		DFND	49	12,612	0	0
ANDERSONS INC/THE	COM	034164103	98	2	SH		DFND		2	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	229,216	24,700	SH		DFND	124	24,700	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,273,569	137,238	SH		DFND	15	133,722	0	3,516
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	181,879	19,599	SH		DFND	48	19,599	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	16	2	SH		DFND		2	0	0
ANGI INC	COM	00183L102	196,444	118,340	SH		DFND	15	118,340	0	0
ANGI INC	COM	00183L102	13,786	8,305	SH		DFND	48	8,305	0	0
ANGIODYNAMICS INC	COM	03475V101	465,566	50,826	SH		DFND	15	20,084	0	30,742
ANGIODYNAMICS INC	COM	03475V101	621,671	67,868	SH		DFND	48	67,868	0	0
ANGIODYNAMICS INC	COM	03475V101	36,457	3,980	SH		DFND	49	3,980	0	0
ANGIODYNAMICS INC	COM	03475V101	17	2	SH		DFND		2	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,473,381	63,838	SH		DFND	15,123	63,838	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	4,654,128	201,652	SH		DFND	15	188,788	0	12,864
ANGLOGOLD ASHANTI PLC	COM	G0378L100	7,671,700	332,396	SH		DFND	48	332,396	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	25,157	1,090	SH		DFND	49	1,090	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	22,134	959	SH		DFND	59	959	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	46	2	SH		DFND		2	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	7,761	155	SH		DFND	4	155	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,781,841	35,587	SH		DFND	49	35,587	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,761,068	35,172	SH		DFND	59	35,021	0	151
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	67	1	SH		DFND		1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,534,548	63,939	SH		DFND	15	55,636	0	8,303
ANI PHARMACEUTICALS INC	COM	00182C103	1,112,842	20,131	SH		DFND	22	20,131	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,852,101	33,504	SH		DFND	48	33,504	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	229,965	4,160	SH		DFND	49	4,160	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	115,922	2,097	SH		DFND	59	1,951	0	146
ANI PHARMACEUTICALS INC	COM	00182C103	71	1	SH		DFND		1	0	0
ANIKA THERAPEUTICS INC	COM	035255108	402,579	24,458	SH		DFND	15	14,164	0	10,294
ANIKA THERAPEUTICS INC	COM	035255108	410,019	24,910	SH		DFND	48	24,910	0	0
ANIKA THERAPEUTICS INC	COM	035255108	19,094	1,160	SH		DFND	49	1,160	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	1	SH		DFND		1	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	128,412	55,350	SH		DFND	124	55,350	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	7,872	3,393	SH		DFND	48	3,393	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	6	3	SH		DFND		3	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	320,415	17,509	SH		OTR	15,119	17,509	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	40,147,675	2,193,862	SH		DFND	15	1,505,718	0	688,144
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	1,500,271	81,982	SH		DFND	15,123	81,982	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	5,309,416	290,132	SH		DFND	22	290,132	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	2,379	130	SH		DFND	4	130	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	25,581,277	1,397,884	SH		DFND	48	1,217,874	0	180,010
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	472,085	25,797	SH		DFND	49	24,341	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	615,978	33,660	SH		DFND	49	33,440	220	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	28	2	SH		DFND		2	0	0
ANNEXON INC	COM	03589W102	451,763	88,063	SH		DFND	15	40,764	0	47,299
ANNEXON INC	COM	03589W102	727,988	141,908	SH		DFND	48	141,908	0	0
ANNEXON INC	COM	03589W102	898	175	SH		DFND	49	175	0	0
ANNEXON INC	COM	03589W102	2,037	397	SH		DFND	49	0	397	0
ANNEXON INC	COM	03589W102	15	3	SH		DFND		3	0	0
ANNOVIS BIO	COM	03615A108	92,099	18,310	SH		DFND	124	18,310	0	0
ANNOVIS BIO	COM	03615A108	3,757	747	SH		DFND	48	747	0	0
ANNOVIS BIO	COM	03615A108	5	1	SH		DFND		1	0	0
ANSYS INC	COM	03662Q105	44,532,283	132,014	SH		DFND	124	132,014	0	0
ANSYS INC	COM	03662Q105	1,965,622	5,827	SH		DFND	124,22	5,827	0	0
ANSYS INC	COM	03662Q105	1,275,782	3,782	SH		DFND	124,15	3,782	0	0
ANSYS INC	COM	03662Q105	120,764	358	SH		OTR	15,119	358	0	0
ANSYS INC	COM	03662Q105	2,037,136	6,039	SH		DFND	15,22	6,039	0	0
ANSYS INC	COM	03662Q105	744,487	2,207	SH		OTR	15,118	2,207	0	0
ANSYS INC	COM	03662Q105	108,620,597	322,001	SH		DFND	15	186,441	0	135,560
ANSYS INC	COM	03662Q105	1,860,038	5,514	SH		DFND	15,123	5,514	0	0
ANSYS INC	COM	03662Q105	1,567,573	4,647	SH		OTR	22,71	4,647	0	0
ANSYS INC	COM	03662Q105	4,340,762	12,868	SH		DFND	22	12,868	0	0
ANSYS INC	COM	03662Q105	229,384	680	SH		DFND	4	678	2	0
ANSYS INC	COM	03662Q105	67,832,340	201,086	SH		DFND	48	172,944	0	28,142
ANSYS INC	COM	03662Q105	914,164	2,710	SH		DFND	49	438	2,272	0
ANSYS INC	COM	03662Q105	11,013,825	32,650	SH		DFND	49	32,638	12	0
ANSYS INC	COM	03662Q105	740,777	2,196	SH		DFND	59	2,196	0	0
ANSYS INC	COM	03662Q105	843	3	SH		DFND		3	0	0
ANTERIX INC	COM	03676C100	348,166	11,352	SH		DFND	15	5,248	0	6,104
ANTERIX INC	COM	03676C100	609,904	19,886	SH		DFND	48	19,886	0	0
ANTERIX INC	COM	03676C100	105,382	3,436	SH		DFND	49	3,436	0	0
ANTERIX INC	COM	03676C100	552	18	SH		DFND	59	18	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	16,952,302	1,123,413	SH		DFND	124	1,123,413	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,319,138	87,418	SH		DFND	124,123	87,418	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	502,693	33,313	SH		DFND	124,22	33,313	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,544	1,494	SH		DFND	124,15	1,494	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	771,446	51,123	SH		DFND	15,123	51,123	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	48,921,961	3,242,012	SH		DFND	15	3,045,206	0	196,806
ANTERO MIDSTREAM CORP	COM	03676B102	111,032	7,358	SH		OTR	15,119	7,358	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,592,719	171,817	SH		DFND	22	171,817	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,962	130	SH		DFND	4	130	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,746,478	844,697	SH		DFND	48	735,436	0	109,261
ANTERO MIDSTREAM CORP	COM	03676B102	2,012,055	133,337	SH		DFND	49	133,337	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	36	2	SH		DFND		2	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,104,647	60,047	SH		DFND	124,48	60,047	0	0
ANTERO RESOURCES CORP	COM	03674X106	16,766,203	478,351	SH		OTR	124,66	0	0	478,351
ANTERO RESOURCES CORP	COM	03674X106	76,081,318	2,170,651	SH		DFND	124,22	2,170,651	0	0
ANTERO RESOURCES CORP	COM	03674X106	58,409,493	1,666,462	SH		DFND	124	1,604,468	0	61,994
ANTERO RESOURCES CORP	COM	03674X106	1,553,311	44,317	SH		DFND	15,123	44,317	0	0
ANTERO RESOURCES CORP	COM	03674X106	41,668,351	1,188,826	SH		DFND	15	1,010,691	0	178,135
ANTERO RESOURCES CORP	COM	03674X106	335,674	9,577	SH		OTR	15,119	9,577	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,314,737	151,633	SH		DFND	22	151,633	0	0
ANTERO RESOURCES CORP	COM	03674X106	33,122	945	SH		DFND	4	945	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,032,147	29,448	SH		DFND	42	29,448	0	0
ANTERO RESOURCES CORP	COM	03674X106	26,348,277	751,734	SH		DFND	48	661,523	0	90,211
ANTERO RESOURCES CORP	COM	03674X106	3,287,550	93,796	SH		DFND	49	92,804	0	992
ANTERO RESOURCES CORP	COM	03674X106	28,496	813	SH		DFND	59	430	0	383
ANTERO RESOURCES CORP	COM	03674X106	45	1	SH		DFND		1	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	30,984	9,389	SH		OTR	15,119	9,389	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	410,966	124,535	SH		DFND	15	47,437	0	77,098
ANYWHERE REAL ESTATE INC	COM	75605Y106	612,615	185,641	SH		DFND	48	185,641	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	19,483	5,904	SH		DFND	49	5,904	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	8	2	SH		DFND		2	0	0
AON PLC-CLASS A	SHS	G0403H108	11,261,103	31,354	SH		OTR	124,118	31,354	0	0
AON PLC-CLASS A	SHS	G0403H108	199,890,498	556,550	SH		DFND	124	552,241	0	4,309
AON PLC-CLASS A	SHS	G0403H108	266,497	742	SH		DFND	124,123	742	0	0
AON PLC-CLASS A	SHS	G0403H108	32,255,082	89,807	SH		DFND	124,15	89,807	0	0
AON PLC-CLASS A	SHS	G0403H108	12,595,023	35,068	SH		DFND	124,48	35,068	0	0
AON PLC-CLASS A	SHS	G0403H108	152,618,218	424,931	SH		DFND	124,22	424,931	0	0
AON PLC-CLASS A	SHS	G0403H108	1,943,415	5,411	SH		OTR	15,118	5,411	0	0
AON PLC-CLASS A	SHS	G0403H108	4,443,168	12,371	SH		DFND	15,123	12,371	0	0
AON PLC-CLASS A	SHS	G0403H108	198,348,983	552,258	SH		DFND	15	288,813	0	263,445
AON PLC-CLASS A	SHS	G0403H108	362,392	1,009	SH		OTR	15,119	1,009	0	0
AON PLC-CLASS A	SHS	G0403H108	5,295,096	14,743	SH		DFND	15,22	14,743	0	0
AON PLC-CLASS A	SHS	G0403H108	1,139,974	3,174	SH		OTR	22,80	3,174	0	0
AON PLC-CLASS A	SHS	G0403H108	6,479,965	18,042	SH		DFND	22	18,042	0	0
AON PLC-CLASS A	SHS	G0403H108	2,263,067	6,301	SH		DFND	4	6,298	3	0
AON PLC-CLASS A	SHS	G0403H108	16,162	45	SH		DFND	4	27	18	0
AON PLC-CLASS A	SHS	G0403H108	7,730,560	21,524	SH		DFND	40	21,524	0	0
AON PLC-CLASS A	SHS	G0403H108	10,319,385	28,732	SH		DFND	42	28,732	0	0
AON PLC-CLASS A	SHS	G0403H108	173,286,798	482,478	SH		DFND	48	419,573	0	62,905
AON PLC-CLASS A	SHS	G0403H108	4,853,329	13,513	SH		DFND	49	10,444	2,837	232
AON PLC-CLASS A	SHS	G0403H108	91,775,077	255,527	SH		DFND	49	249,319	38	6,170
AON PLC-CLASS A	SHS	G0403H108	4,038,042	11,243	SH		DFND	59	10,926	0	317
AON PLC-CLASS A	SHS	G0403H108	486	1	SH		DFND		1	0	0
APA CORP	COM	03743Q108	374,035	16,199	SH		DFND	124,15	16,199	0	0
APA CORP	COM	03743Q108	226,905	9,827	SH		OTR	15,118	9,827	0	0
APA CORP	COM	03743Q108	65,850,163	2,851,891	SH		DFND	15	2,356,903	0	494,988
APA CORP	COM	03743Q108	203,608	8,818	SH		OTR	15,119	8,818	0	0
APA CORP	COM	03743Q108	1,230,351	53,285	SH		DFND	15,123	53,285	0	0
APA CORP	COM	03743Q108	599,463	25,962	SH		DFND	15,22	25,962	0	0
APA CORP	COM	03743Q108	746,061	32,311	SH		DFND	22	32,311	0	0
APA CORP	COM	03743Q108	44,448	1,925	SH		DFND	4	1,925	0	0
APA CORP	COM	03743Q108	22,147,374	959,176	SH		DFND	48	842,987	0	116,189
APA CORP	COM	03743Q108	517,678	22,420	SH		DFND	49	0	22,420	0
APA CORP	COM	03743Q108	2,558,372	110,800	SH		DFND	49	110,755	45	0
APA CORP	COM	03743Q108	1,131	49	SH		DFND	59	49	0	0
APA CORP	COM	03743Q108	80	3	SH		DFND		3	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,029,870	223,308	SH		DFND	15	136,458	0	86,850
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,314,787	254,652	SH		DFND	48	254,652	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	33,533	3,689	SH		DFND	49	3,689	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	6,481	713	SH		DFND	49	713	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	7	1	SH		DFND		1	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	42,951	1,346	SH		DFND	124,15	1,346	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,268,437	165,103	SH		DFND	15	101,884	0	63,219
APELLIS PHARMACEUTICALS INC	COM	03753U106	178,122	5,582	SH		DFND	15,123	5,582	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	63,501	1,990	SH		DFND	22	1,990	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,499	235	SH		DFND	4	235	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,879,550	152,916	SH		DFND	48	120,411	0	32,505
APELLIS PHARMACEUTICALS INC	COM	03753U106	205,500	6,440	SH		DFND	49	6,440	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	25,624	803	SH		DFND	59	803	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	47	1	SH		DFND		1	0	0
API GROUP CORP	COM	00187Y100	12,422,599	345,360	SH		DFND	15	203,121	0	142,239
API GROUP CORP	COM	00187Y100	70,825	1,969	SH		OTR	15,119	1,969	0	0
API GROUP CORP	COM	00187Y100	1,107,157	30,780	SH		DFND	15,123	30,780	0	0
API GROUP CORP	COM	00187Y100	11,471,049	318,906	SH		DFND	48	246,612	0	72,294
API GROUP CORP	COM	00187Y100	211,432	5,878	SH		DFND	49	5,878	0	0
API GROUP CORP	COM	00187Y100	326,176	9,068	SH		OTR	59,127	9,068	0	0
API GROUP CORP	COM	00187Y100	113,845	3,165	SH		DFND	59	3,022	0	143
API GROUP CORP	COM	00187Y100	61	2	SH		DFND		2	0	0
APOGEE ENTERPRISES INC	COM	037598109	10,839,038	151,786	SH		DFND	15	138,484	0	13,302
APOGEE ENTERPRISES INC	COM	037598109	1,912,360	26,780	SH		DFND	22	26,780	0	0
APOGEE ENTERPRISES INC	COM	037598109	23,565	330	SH		DFND	4	330	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,852,615	39,947	SH		DFND	48	39,947	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,146,370	30,057	SH		DFND	49	30,057	0	0
APOGEE ENTERPRISES INC	COM	037598109	82	1	SH		DFND		1	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,676	37	SH		DFND	124	37	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,621,332	35,791	SH		DFND	15	18,214	0	17,577
APOGEE THERAPEUTICS INC	COM	03770N101	65,232	1,440	SH		DFND	15,123	1,440	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,083,526	68,069	SH		DFND	48	68,069	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	2,945	65	SH		DFND	49	65	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	245,707	5,424	SH		OTR	59,127	5,417	0	7
APOGEE THERAPEUTICS INC	COM	03770N101	43	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	48,946	5,652	SH		OTR	15,119	5,652	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,306,874	612,803	SH		DFND	15	506,054	0	106,749
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	1,338,697	154,584	SH		DFND	22	154,584	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,125,372	245,424	SH		DFND	48	245,424	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	38,754	4,475	SH		DFND	49	4,475	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	25	3	SH		DFND		3	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	3,973,419	24,058	SH		DFND	124,15	24,058	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4,227,435	25,596	SH		DFND	15,123	25,596	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4,951,662	29,981	SH		DFND	15,22	29,981	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	240,473	1,456	SH		OTR	15,119	1,456	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	207,519,411	1,256,475	SH		DFND	15	642,490	0	613,985
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,817,090	11,002	SH		OTR	15,118	11,002	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,966,570	36,126	SH		DFND	22	36,126	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	51,365	311	SH		DFND	4	311	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	178,553,815	1,081,096	SH		DFND	48	914,001	0	167,095
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,605,399	15,775	SH		DFND	49	8,471	7,304	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	2,847,028	17,238	SH		DFND	49	17,238	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	5,373,793	32,537	SH		DFND	59	31,669	0	868
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	18,020,010	109,106	SH		OTR	59,127	108,295	0	811
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	190	1	SH		DFND		1	0	0
APPFOLIO INC - A	COM	03783C100	1,473,165	5,971	SH		DFND	124	5,971	0	0
APPFOLIO INC - A	COM	03783C100	1,340,676	5,434	SH		DFND	124,22	5,434	0	0
APPFOLIO INC - A	COM	03783C100	70,809	287	SH		DFND	124,15	287	0	0
APPFOLIO INC - A	COM	03783C100	29,806,983	120,813	SH		DFND	15	107,311	0	13,502
APPFOLIO INC - A	COM	03783C100	44,410	180	SH		OTR	15,119	180	0	0
APPFOLIO INC - A	COM	03783C100	828,979	3,360	SH		DFND	15,123	3,360	0	0
APPFOLIO INC - A	COM	03783C100	2,910,309	11,796	SH		DFND	22	11,796	0	0
APPFOLIO INC - A	COM	03783C100	13,800,777	55,937	SH		DFND	48	48,949	0	6,988
APPFOLIO INC - A	COM	03783C100	558,327	2,263	SH		DFND	49	2,263	0	0
APPFOLIO INC - A	COM	03783C100	263,250	1,067	SH		OTR	59,127	1,062	0	5
APPFOLIO INC - A	COM	03783C100	6,168	25	SH		DFND	59	25	0	0
APPFOLIO INC - A	COM	03783C100	672	3	SH		DFND		3	0	0
APPIAN CORP-A	CL A	03782L101	1,224,152	37,118	SH		DFND	15	19,987	0	17,131
APPIAN CORP-A	CL A	03782L101	78,459	2,379	SH		DFND	15,123	2,379	0	0
APPIAN CORP-A	CL A	03782L101	2,376,275	72,052	SH		DFND	48	72,052	0	0
APPIAN CORP-A	CL A	03782L101	32,287	979	SH		DFND	49	979	0	0
APPIAN CORP-A	CL A	03782L101	50	2	SH		DFND		2	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	216,051	14,075	SH		DFND	15,123	14,075	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	77,825	5,070	SH		OTR	15,119	5,070	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	13,876,753	904,023	SH		DFND	15	762,841	0	141,182
APPLE HOSPITALITY REIT INC	COM	03784Y200	4,169,474	271,627	SH		DFND	22	271,627	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	6,426,354	418,655	SH		DFND	48	418,655	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	565,018	36,809	SH		DFND	49	34,831	0	1,978
APPLE HOSPITALITY REIT INC	COM	03784Y200	568	37	SH		DFND	59	37	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	45	3	SH		DFND		3	0	0
APPLE INC	COM	037833100	248,379,578	991,852	SH		DFND	124	427,898	0	563,954
APPLE INC	COM	037833100	532,820,137	2,127,706	SH		DFND	124,22	2,127,706	0	0
APPLE INC	COM	037833100	209,388,182	836,148	SH		DFND	124,15	836,148	0	0
APPLE INC	COM	037833100	745,250	2,976	SH		DFND	124,123	2,976	0	0
APPLE INC	COM	037833100	1,256,357	5,017	SH		DFND	124,48	5,017	0	0
APPLE INC	COM	037833100	12,337,123,856	49,265,729	SH		DFND	15	29,288,346	0	19,977,383
APPLE INC	COM	037833100	256,022,396	1,022,372	SH		DFND	15,22	1,022,372	0	0
APPLE INC	COM	037833100	94,386,053	376,911	SH		OTR	15,118	376,911	0	0
APPLE INC	COM	037833100	13,345,883	53,294	SH		OTR	15,119	53,294	0	0
APPLE INC	COM	037833100	231,509,784	924,486	SH		DFND	15,123	924,486	0	0
APPLE INC	COM	037833100	321,830,018	1,285,161	SH		DFND	22	1,285,161	0	0
APPLE INC	COM	037833100	41,497,098	165,710	SH		DFND	4	45,061	120,649	0
APPLE INC	COM	037833100	77,037,205	307,632	SH		DFND	4	306,062	1,570	0
APPLE INC	COM	037833100	537,804,496	2,147,610	SH		DFND	40	1,877,886	0	269,724
APPLE INC	COM	037833100	7,559,178	30,186	SH		DFND	40,48	30,186	0	0
APPLE INC	COM	037833100	79,980,141	319,384	SH		DFND	40,22	319,384	0	0
APPLE INC	COM	037833100	9,276,982	37,046	SH		DFND	42	37,046	0	0
APPLE INC	COM	037833100	8,905,562,001	35,562,503	SH		DFND	48	30,959,636	0	4,602,867
APPLE INC	COM	037833100	2,822,263,200	11,270,119	SH		DFND	49	11,154,984	2,231	112,904
APPLE INC	COM	037833100	456,065,154	1,821,201	SH		DFND	49	988,997	359,773	472,431
APPLE INC	COM	037833100	68,654,362	274,157	SH		DFND	59	263,709	0	10,448
APPLE INC	COM	037833100	91,343,714	364,762	SH		OTR	59,127	361,575	0	3,187
APPLE INC	COM	037833100	403	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	5,809,744	23,200	SH	Put	DFND	49	0	0	0
APPLIED DIGITAL CORP	COM	038169207	1,292,818	169,217	SH		DFND	15	86,872	0	82,345
APPLIED DIGITAL CORP	COM	038169207	2,319,664	303,621	SH		DFND	48	303,621	0	0
APPLIED DIGITAL CORP	COM	038169207	58,522	7,660	SH		DFND	49	7,660	0	0
APPLIED DIGITAL CORP	COM	038169207	216	28	SH		DFND		28	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,198,787	5,006	SH		DFND	124,22	5,006	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	140,329	586	SH		OTR	15,119	586	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	41,555,229	173,530	SH		DFND	15	157,753	0	15,777
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,385,573	5,786	SH		DFND	15,123	5,786	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,713,967	19,685	SH		DFND	22	19,685	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	169,305	707	SH		DFND	4	707	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	26,499,511	110,659	SH		DFND	48	110,659	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	35,921	150	SH		DFND	49	0	150	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	11,763,485	49,123	SH		DFND	49	48,964	0	159
APPLIED INDUSTRIAL TECH INC	COM	03820C105	235,399	983	SH		DFND	59	955	0	28
APPLIED INDUSTRIAL TECH INC	COM	03820C105	408	2	SH		DFND		2	0	0
APPLIED MATERIALS INC	COM	038222105	103,826,895	638,424	SH		DFND	124	633,607	0	4,817
APPLIED MATERIALS INC	COM	038222105	76,761	472	SH		DFND	124,123	472	0	0
APPLIED MATERIALS INC	COM	038222105	6,593,183	40,541	SH		OTR	124,118	40,541	0	0
APPLIED MATERIALS INC	COM	038222105	15,610,528	95,988	SH		DFND	124,15	95,988	0	0
APPLIED MATERIALS INC	COM	038222105	3,596,562	22,115	SH		DFND	124,48	22,115	0	0
APPLIED MATERIALS INC	COM	038222105	71,546,954	439,937	SH		DFND	124,22	439,937	0	0
APPLIED MATERIALS INC	COM	038222105	547,463,483	3,366,313	SH		DFND	15	2,242,222	0	1,124,091
APPLIED MATERIALS INC	COM	038222105	8,459,199	52,015	SH		DFND	15,123	52,015	0	0
APPLIED MATERIALS INC	COM	038222105	9,059,304	55,705	SH		DFND	15,22	55,705	0	0
APPLIED MATERIALS INC	COM	038222105	562,212	3,457	SH		OTR	15,119	3,457	0	0
APPLIED MATERIALS INC	COM	038222105	3,359,773	20,659	SH		OTR	15,118	20,659	0	0
APPLIED MATERIALS INC	COM	038222105	11,461,349	70,475	SH		DFND	22	70,475	0	0
APPLIED MATERIALS INC	COM	038222105	2,781,786	17,105	SH		DFND	4	17,092	13	0
APPLIED MATERIALS INC	COM	038222105	124,087	763	SH		DFND	4	131	632	0
APPLIED MATERIALS INC	COM	038222105	131,998,477	811,649	SH		DFND	40	811,649	0	0
APPLIED MATERIALS INC	COM	038222105	3,568,484	21,942	SH		DFND	42	21,942	0	0
APPLIED MATERIALS INC	COM	038222105	320,205,785	1,968,922	SH		DFND	48	1,701,460	0	267,462
APPLIED MATERIALS INC	COM	038222105	150,410,470	924,863	SH		DFND	49	915,431	189	9,243
APPLIED MATERIALS INC	COM	038222105	8,408,784	51,705	SH		DFND	49	42,719	8,932	54
APPLIED MATERIALS INC	COM	038222105	4,320,077	26,564	SH		DFND	59	25,014	0	1,550
APPLIED MATERIALS INC	COM	038222105	414	3	SH		DFND		3	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,900,538	51,561	SH		DFND	15	19,784	0	31,777
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,710,021	73,522	SH		DFND	48	73,522	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,659	45	SH		DFND	49	45	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	98	3	SH		DFND		3	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	80,106	93,560	SH		DFND	15	39,472	0	54,088
APPLIED THERAPEUTICS INC	COM	03828A101	139,744	163,214	SH		DFND	48	163,214	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	214	250	SH		DFND	49	0	250	0
APPLIED THERAPEUTICS INC	COM	03828A101	214	250	SH		DFND	49	250	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2	3	SH		DFND		3	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,033,989	3,193	SH		DFND	124,15	3,193	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	350,384	1,082	SH		DFND	124	1,082	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	4,363,285	13,474	SH		DFND	124,22	13,474	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	207,965,893	642,207	SH		DFND	15	361,618	0	280,589
APPLOVIN CORP-CLASS A	COM	03831W108	4,502,208	13,903	SH		DFND	15,123	13,903	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	3,012,590	9,303	SH		DFND	22	9,303	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	11,010	34	SH		DFND	4	34	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	102,915,117	317,806	SH		DFND	48	233,857	0	83,949
APPLOVIN CORP-CLASS A	COM	03831W108	3,030,725	9,359	SH		DFND	49	9,359	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	914,820	2,825	SH		DFND	49	2,825	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	2,202,044	6,800	SH		DFND	59	6,505	0	295
APPLOVIN CORP-CLASS A	COM	03831W108	3,991,852	12,327	SH		OTR	59,127	12,301	0	26
APPLOVIN CORP-CLASS A	COM	03831W108	554	2	SH		DFND		2	0	0
APTARGROUP INC	COM	038336103	1,581,212	10,065	SH		DFND	15,123	10,065	0	0
APTARGROUP INC	COM	038336103	184,750	1,176	SH		OTR	15,119	1,176	0	0
APTARGROUP INC	COM	038336103	62,538,682	398,082	SH		DFND	15	346,983	0	51,099
APTARGROUP INC	COM	038336103	5,380,204	34,247	SH		DFND	22	34,247	0	0
APTARGROUP INC	COM	038336103	38,175	243	SH		DFND	4	243	0	0
APTARGROUP INC	COM	038336103	26,082,685	166,026	SH		DFND	48	144,804	0	21,222
APTARGROUP INC	COM	038336103	786	5	SH		DFND	49	5	0	0
APTARGROUP INC	COM	038336103	4,868,529	30,990	SH		DFND	49	30,760	0	230
APTARGROUP INC	COM	038336103	258,115	1,643	SH		DFND	59	1,643	0	0
APTARGROUP INC	COM	038336103	190	1	SH		DFND		1	0	0
APTIV PLC	COM	G3265R107	2,367,611	39,147	SH		DFND	124,22	39,147	0	0
APTIV PLC	COM	G3265R107	668,667	11,056	SH		DFND	124,15	11,056	0	0
APTIV PLC	COM	G3265R107	327,862	5,421	SH		DFND	124	670	0	4,751
APTIV PLC	COM	G3265R107	226,256	3,741	SH		OTR	15,119	3,741	0	0
APTIV PLC	COM	G3265R107	1,057,674	17,488	SH		DFND	15,22	17,488	0	0
APTIV PLC	COM	G3265R107	383,504	6,341	SH		OTR	15,118	6,341	0	0
APTIV PLC	COM	G3265R107	45,989,778	760,413	SH		DFND	15	439,614	0	320,799
APTIV PLC	COM	G3265R107	1,035,478	17,121	SH		DFND	15,123	17,121	0	0
APTIV PLC	COM	G3265R107	1,152,023	19,048	SH		DFND	22	19,048	0	0
APTIV PLC	COM	G3265R107	50,440	834	SH		DFND	4	834	0	0
APTIV PLC	COM	G3265R107	32,953,435	544,865	SH		DFND	48	458,118	0	86,747
APTIV PLC	COM	G3265R107	17,902	296	SH		DFND	49	50	246	0
APTIV PLC	COM	G3265R107	2,384,182	39,421	SH		DFND	49	39,411	10	0
APTIV PLC	COM	G3265R107	295,929	4,893	SH		DFND	59	4,893	0	0
APTIV PLC	COM	G3265R107	120	2	SH		DFND		2	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	197,641	55,517	SH		DFND	15	35,704	0	19,813
AQUESTIVE THERAPEUTICS INC	COM	03843E104	413,537	116,162	SH		DFND	48	116,162	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6	2	SH		DFND		2	0	0
ARAMARK	COM	03852U106	12,954,181	347,204	SH		DFND	124,22	347,204	0	0
ARAMARK	COM	03852U106	12,198,803	326,958	SH		DFND	124	326,958	0	0
ARAMARK	COM	03852U106	253,895	6,805	SH		DFND	124,48	6,805	0	0
ARAMARK	COM	03852U106	230,986	6,191	SH		OTR	15,119	6,191	0	0
ARAMARK	COM	03852U106	1,422,556	38,128	SH		DFND	15,123	38,128	0	0
ARAMARK	COM	03852U106	48,760,551	1,306,903	SH		DFND	15	1,146,994	0	159,909
ARAMARK	COM	03852U106	5,057,706	135,559	SH		DFND	22	135,559	0	0
ARAMARK	COM	03852U106	58,204	1,560	SH		DFND	4	1,560	0	0
ARAMARK	COM	03852U106	24,006,709	643,439	SH		DFND	48	560,432	0	83,007
ARAMARK	COM	03852U106	3,970,679	106,424	SH		DFND	49	105,351	0	1,073
ARAMARK	COM	03852U106	134,316	3,600	SH		DFND	49	3,600	0	0
ARAMARK	COM	03852U106	46,687	1,251	SH		DFND	59	1,251	0	0
ARAMARK	COM	03852U106	88	2	SH		DFND		2	0	0
ARBOR REALTY TRUST INC	COM	038923108	148,334	10,710	SH		DFND	15,123	10,710	0	0
ARBOR REALTY TRUST INC	COM	038923108	72,311	5,221	SH		OTR	15,119	5,221	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,171,789	662,223	SH		DFND	15	551,596	0	110,627
ARBOR REALTY TRUST INC	COM	038923108	3,192,813	230,528	SH		DFND	22	230,528	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,600,638	332,176	SH		DFND	48	332,176	0	0
ARBOR REALTY TRUST INC	COM	038923108	242,153	17,484	SH		DFND	49	17,484	0	0
ARBOR REALTY TRUST INC	COM	038923108	18	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	377,152	115,337	SH		DFND	15	62,542	0	52,795
ARBUTUS BIOPHARMA CORP	COM	03879J100	778,381	238,037	SH		DFND	48	238,037	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	18,844,521	3,673,396	SH		DFND	15	2,963,353	0	710,043
ARCADIUM LITHIUM PLC	COM	G0508H110	328,043	63,946	SH		DFND	15,123	63,946	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	42,302	8,246	SH		OTR	15,119	8,246	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	2,865,028	558,485	SH		DFND	22	558,485	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	4,284	835	SH		DFND	4	835	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	15,678,403	3,056,219	SH		DFND	48	3,056,219	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	7,613	1,484	SH		DFND	49	1,484	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,559,187	303,935	SH		DFND	49	293,216	0	10,719
ARCADIUM LITHIUM PLC	COM	G0508H110	100	20	SH		DFND		20	0	0
ARCBEST CORP	COM	03937C105	136,341	1,461	SH		DFND	15,123	1,461	0	0
ARCBEST CORP	COM	03937C105	10,663,863	114,272	SH		DFND	15	105,843	0	8,429
ARCBEST CORP	COM	03937C105	35,928	385	SH		OTR	15,119	385	0	0
ARCBEST CORP	COM	03937C105	2,662,233	28,528	SH		DFND	22	28,528	0	0
ARCBEST CORP	COM	03937C105	4,108,786	44,029	SH		DFND	48	44,029	0	0
ARCBEST CORP	COM	03937C105	377,666	4,047	SH		DFND	49	4,047	0	0
ARCBEST CORP	COM	03937C105	3,919	42	SH		DFND	49	0	42	0
ARCBEST CORP	COM	03937C105	18,291	196	SH		DFND	59	182	0	14
ARCBEST CORP	COM	03937C105	96	1	SH		DFND		1	0	0
ARCELLX INC	COMM	03940C100	171,249	2,233	SH		DFND	15,123	2,233	0	0
ARCELLX INC	COMM	03940C100	5,075,421	66,181	SH		DFND	15	48,921	0	17,260
ARCELLX INC	COMM	03940C100	5,813,102	75,800	SH		DFND	48	75,800	0	0
ARCELLX INC	COMM	03940C100	14,955	195	SH		DFND	49	195	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	29,748,372	1,286,138	SH		DFND	124	1,286,138	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	47,836,148	2,068,143	SH		DFND	124,22	2,068,143	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	8,558	370	SH		DFND	4	370	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	227,704	9,845	SH		DFND	42	9,845	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	859,580	37,163	SH		DFND	49	37,163	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	32,058	1,386	SH		DFND	59	1,386	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	61	3	SH		DFND		3	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,837,132	74,035	SH		DFND	124,22	74,035	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,277,399	67,974	SH		DFND	124	67,974	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,501,334	16,257	SH		DFND	124,15	16,257	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	866,335	9,381	SH		OTR	15,118	9,381	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	96,158,052	1,041,235	SH		DFND	15	503,536	0	537,699
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,329,991	25,230	SH		DFND	15,22	25,230	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,003,164	21,691	SH		DFND	15,123	21,691	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	345,481	3,741	SH		OTR	15,119	3,741	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,804,854	30,372	SH		DFND	22	30,372	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	132,615	1,436	SH		DFND	4	1,431	5	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	78,297,470	847,834	SH		DFND	48	731,998	0	115,836
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,286,819	68,076	SH		DFND	49	68,066	10	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,694	40	SH		DFND	49	0	40	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	271,324	2,938	SH		OTR	59,127	2,938	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	880,792	9,538	SH		DFND	59	9,385	0	153
ARCH CAPITAL GROUP LTD	ORD	G0450A105	170	2	SH		DFND		2	0	0
ARCH RESOURCES INC	CL A	03940R107	57,477	407	SH		OTR	15,119	407	0	0
ARCH RESOURCES INC	CL A	03940R107	13,003,396	92,079	SH		DFND	15	84,561	0	7,518
ARCH RESOURCES INC	CL A	03940R107	152,518	1,080	SH		DFND	15,123	1,080	0	0
ARCH RESOURCES INC	CL A	03940R107	3,098,508	21,941	SH		DFND	22	21,941	0	0
ARCH RESOURCES INC	CL A	03940R107	1,695	12	SH		DFND	4	12	0	0
ARCH RESOURCES INC	CL A	03940R107	4,458,598	31,572	SH		DFND	48	31,572	0	0
ARCH RESOURCES INC	CL A	03940R107	456,988	3,236	SH		DFND	49	3,046	0	190
ARCH RESOURCES INC	CL A	03940R107	335	2	SH		DFND		2	0	0
ARCHER AVIATION INC-A	COM	03945R102	4,757,532	487,952	SH		DFND	124	487,952	0	0
ARCHER AVIATION INC-A	COM	03945R102	1,830,163	187,709	SH		DFND	15	105,810	0	81,899
ARCHER AVIATION INC-A	COM	03945R102	4,062,289	416,645	SH		DFND	48	416,645	0	0
ARCHER AVIATION INC-A	COM	03945R102	102,765	10,540	SH		DFND	49	10,540	0	0
ARCHER AVIATION INC-A	COM	03945R102	22,766	2,335	SH		DFND	59	2,335	0	0
ARCHER AVIATION INC-A	COM	03945R102	10	1	SH		DFND		1	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,061,021	21,002	SH		DFND	124,15	21,002	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	557,135	11,028	SH		DFND	124	11,028	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,040,510	20,596	SH		OTR	15,119	20,596	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,541,870	30,520	SH		DFND	15,22	30,520	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,334,435	26,414	SH		DFND	15,123	26,414	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	81,134,261	1,605,983	SH		DFND	15	999,809	0	606,174
ARCHER-DANIELS-MIDLAND CO	COM	039483102	590,074	11,680	SH		OTR	15,118	11,680	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,244,957	44,437	SH		DFND	22	44,437	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	227,441	4,502	SH		DFND	4	4,492	10	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	707	14	SH		DFND	4	0	14	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	56,426,344	1,116,911	SH		DFND	48	960,136	0	156,775
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,281,996	163,935	SH		DFND	49	163,930	5	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,230,314	24,353	SH		DFND	49	20,216	4,137	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	564,620	11,176	SH		DFND	59	11,176	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	65	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	255,795	10,277	SH		DFND	15,123	10,277	0	0
ARCHROCK INC	COM	03957W106	35,640,315	1,431,913	SH		DFND	15	1,370,273	0	61,640
ARCHROCK INC	COM	03957W106	5,314,836	213,533	SH		DFND	22	213,533	0	0
ARCHROCK INC	COM	03957W106	17,050	685	SH		DFND	4	685	0	0
ARCHROCK INC	COM	03957W106	7,539,753	302,923	SH		DFND	48	302,923	0	0
ARCHROCK INC	COM	03957W106	3,092,458	124,245	SH		DFND	49	124,245	0	0
ARCHROCK INC	COM	03957W106	116,759	4,691	SH		OTR	59,127	4,691	0	0
ARCHROCK INC	COM	03957W106	976,260	39,223	SH		DFND	59	37,099	0	2,124
ARCHROCK INC	COM	03957W106	29	1	SH		DFND		1	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	9,559	1,313	SH		DFND	15	1,313	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	56,274	7,730	SH		DFND	15,123	7,730	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	277	38	SH		DFND	49	38	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	23,218	3,189	SH		DFND	59	3,189	0	0
ARCOS DORADOS HOLDINGS INC-A	SHS	G0457F107	11	2	SH		DFND		2	0	0
ARCOSA INC	COM	039653100	21,361,546	220,814	SH		DFND	15	189,204	0	31,610
ARCOSA INC	COM	039653100	290,317	3,001	SH		DFND	15,123	3,001	0	0
ARCOSA INC	COM	039653100	5,759,706	59,538	SH		DFND	22	59,538	0	0
ARCOSA INC	COM	039653100	24,669	255	SH		DFND	4	255	0	0
ARCOSA INC	COM	039653100	8,599,315	88,891	SH		DFND	48	88,891	0	0
ARCOSA INC	COM	039653100	2,489,701	25,736	SH		DFND	49	25,495	0	241
ARCOSA INC	COM	039653100	463,578	4,792	SH		DFND	49	1,793	333	2,666
ARCOSA INC	COM	039653100	108,639	1,123	SH		DFND	59	1,123	0	0
ARCOSA INC	COM	039653100	974,172	10,070	SH		OTR	59,127	10,057	0	13
ARCOSA INC	COM	039653100	189	2	SH		DFND		2	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	574,095	33,830	SH		DFND	15	23,106	0	10,724
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	749,870	44,188	SH		DFND	48	44,188	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	2,715	160	SH		DFND	49	160	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	33	2	SH		DFND		2	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,762,586	185,533	SH		DFND	15	161,556	0	23,977
ARCUS BIOSCIENCES INC	COM	03969F109	966,540	64,912	SH		DFND	22	64,912	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	15,188	1,020	SH		DFND	4	1,020	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,521,728	102,198	SH		DFND	48	102,198	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	416,176	27,950	SH		DFND	49	27,950	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	30	2	SH		DFND		2	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,305,770	93,738	SH		DFND	15	49,994	0	43,744
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,868,480	205,921	SH		DFND	48	205,921	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	74,456	5,345	SH		DFND	49	5,345	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	39	3	SH		DFND		3	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	419,395	139,334	SH		DFND	15	66,904	0	72,430
ARDAGH METAL PACKAGING SA	SHS	L02235106	721,557	239,720	SH		DFND	48	239,720	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	5,894	1,958	SH		DFND	49	1,958	0	0
ARDAGH METAL PACKAGING SA	SHS	L02235106	6	2	SH		DFND		2	0	0
ARDELYX INC	COM	039697107	1,026,188	202,404	SH		DFND	15	113,966	0	88,438
ARDELYX INC	COM	039697107	2,585,817	510,023	SH		DFND	48	510,023	0	0
ARDELYX INC	COM	039697107	12,923	2,549	SH		DFND	49	2,549	0	0
ARDELYX INC	COM	039697107	9	2	SH		DFND		2	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	123,113	7,208	SH		DFND	15	5,163	0	2,045
ARDENT HEALTH PARTNERS INC	COM	03980N107	314,392	18,407	SH		DFND	48	18,407	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	453,013	37,285	SH		DFND	15	21,319	0	15,966
ARDMORE SHIPPING CORP	COM	Y0207T100	773,105	63,630	SH		DFND	48	63,630	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	17,618	1,450	SH		DFND	49	1,450	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	31	3	SH		DFND		3	0	0
ARES CAPITAL CORP	COM	04010L103	1,243,768	56,819	SH		DFND	15	56,819	0	0
ARES CAPITAL CORP	COM	04010L103	120,395	5,500	SH		DFND	4	5,500	0	0
ARES CAPITAL CORP	COM	04010L103	63,372	2,895	SH		DFND	4	2,895	0	0
ARES CAPITAL CORP	COM	04010L103	1,377,363	62,922	SH		DFND	49	62,922	0	0
ARES CAPITAL CORP	COM	04010L103	193,398	8,835	SH		DFND	49	7,000	1,835	0
ARES CAPITAL CORP	COM	04010L103	49,034	2,240	SH		DFND	59	2,212	0	28
ARES CAPITAL CORP	COM	04010L103	57	3	SH		DFND		3	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	300,555	51,028	SH		DFND	15	25,197	0	25,831
ARES COMMERCIAL REAL ESTATE	COM	04013V108	590,043	100,177	SH		DFND	48	100,177	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	6	1	SH		DFND		1	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	404,514	2,285	SH		DFND	124,15	2,285	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	79,659,251	449,976	SH		DFND	15	179,267	0	270,709
ARES MANAGEMENT CORP - A	CL A	03990B101	1,812,433	10,238	SH		DFND	15,123	10,238	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	78,247	442	SH		OTR	15,119	442	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	9,206	52	SH		DFND	4	0	52	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,306,127	7,378	SH		DFND	4	7,378	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	1,533	9	SH		DFND	42	9	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	41,078,218	232,041	SH		DFND	48	173,514	0	58,527
ARES MANAGEMENT CORP - A	CL A	03990B101	22,097,416	124,823	SH		DFND	49	123,347	8	1,468
ARES MANAGEMENT CORP - A	CL A	03990B101	595,706	3,365	SH		DFND	49	2,218	1,147	0
ARES MANAGEMENT CORP - A	CL A	03990B101	3,119,825	17,623	SH		DFND	59	15,470	0	2,153
ARES MANAGEMENT CORP - A	CL A	03990B101	3,093,068	17,472	SH		OTR	59,127	17,426	0	46
ARES MANAGEMENT CORP - A	CL A	03990B101	467	3	SH		DFND		3	0	0
ARGAN INC	COM	04010E109	15,810,168	115,369	SH		DFND	124	115,369	0	0
ARGAN INC	COM	04010E109	6,590,802	48,094	SH		DFND	15	44,537	0	3,557
ARGAN INC	COM	04010E109	3,120,264	22,769	SH		DFND	48	22,769	0	0
ARGAN INC	COM	04010E109	27,819	203	SH		DFND	49	203	0	0
ARGAN INC	COM	04010E109	311	2	SH		DFND		2	0	0
ARGENX SE - ADR	SPON	04016X101	19,680	32	SH		DFND	15	32	0	0
ARGENX SE - ADR	SPON	04016X101	12,300	20	SH		DFND	4	20	0	0
ARGENX SE - ADR	SPON	04016X101	1,352,385	2,199	SH		DFND	49	2,199	0	0
ARGENX SE - ADR	SPON	04016X101	290,280	472	SH		DFND	49	472	0	0
ARGENX SE - ADR	SPON	04016X101	1,136,520	1,848	SH		DFND	59	1,807	0	41
ARGENX SE - ADR	SPON	04016X101	1,099,620	1,788	SH		OTR	59,127	1,783	0	5
ARGENX SE - ADR	SPON	04016X101	1,827	3	SH		DFND		3	0	0
ARHAUS INC	COM	04035M102	4,732,956	503,506	SH		DFND	124,22	503,506	0	0
ARHAUS INC	COM	04035M102	252,014	26,810	SH		DFND	124,48	26,810	0	0
ARHAUS INC	COM	04035M102	5,513,504	586,543	SH		OTR	124,66	0	0	586,543
ARHAUS INC	COM	04035M102	3,194,599	339,851	SH		DFND	124	339,851	0	0
ARHAUS INC	COM	04035M102	304,767	32,422	SH		DFND	15	25,609	0	6,813
ARHAUS INC	COM	04035M102	891,966	94,890	SH		DFND	48	94,890	0	0
ARHAUS INC	COM	04035M102	3,948	420	SH		DFND	59	420	0	0
ARHAUS INC	COM	04035M102	9	1	SH		DFND		1	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	2,926,427	122,189	SH		DFND	15	112,780	0	9,409
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	1,046,136	43,680	SH		DFND	48	43,680	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	7,784	325	SH		DFND	49	325	0	0
ARIS WATER SOLUTIONS INC-A	CLAS	04041L106	31	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413205	6,376,365	57,689	SH		DFND	124,15	57,689	0	0
ARISTA NETWORKS INC	COM	040413205	488,100	4,416	SH		DFND	124	4,416	0	0
ARISTA NETWORKS INC	COM	040413205	2,841,726	25,710	SH		OTR	15,118	25,710	0	0
ARISTA NETWORKS INC	COM	040413205	6,635,226	60,031	SH		DFND	15,123	60,031	0	0
ARISTA NETWORKS INC	COM	040413205	332,714,201	3,010,171	SH		DFND	15	1,611,039	0	1,399,132
ARISTA NETWORKS INC	COM	040413205	202,491	1,832	SH		OTR	15,119	1,832	0	0
ARISTA NETWORKS INC	COM	040413205	7,746,385	70,084	SH		DFND	15,22	70,084	0	0
ARISTA NETWORKS INC	COM	040413205	9,883,150	89,416	SH		DFND	22	89,416	0	0
ARISTA NETWORKS INC	COM	040413205	796,369	7,205	SH		DFND	4	7,188	17	0
ARISTA NETWORKS INC	COM	040413205	263,257,812	2,381,777	SH		DFND	48	2,050,499	0	331,278
ARISTA NETWORKS INC	COM	040413205	7,429,384	67,216	SH		DFND	49	63,892	3,296	28
ARISTA NETWORKS INC	COM	040413205	36,383,713	329,175	SH		DFND	49	327,246	130	1,799
ARISTA NETWORKS INC	COM	040413205	2,085,148	18,865	SH		DFND	59	18,580	0	285
ARISTA NETWORKS INC	COM	040413205	1,467,286	13,275	SH		OTR	59,127	13,072	0	203
ARISTA NETWORKS INC	COM	040413205	167	2	SH		DFND		2	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	1,156,433	14,970	SH		DFND	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	153	2	SH		DFND		2	0	0
ARK INNOVATION ETF	INNO	00214Q104	224,639	3,957	SH		DFND	59	3,957	0	0
ARK INNOVATION ETF	INNO	00214Q104	94	2	SH		DFND		2	0	0
ARKO CORP	COM	041242108	4,187,774	635,474	SH		DFND	15	572,292	0	63,182
ARKO CORP	COM	041242108	862,097	130,819	SH		DFND	48	130,819	0	0
ARKO CORP	COM	041242108	13	2	SH		DFND		2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,843,239	343,453	SH		DFND	15	256,861	0	86,592
ARLO TECHNOLOGIES INC	COM	04206A101	1,359,742	121,514	SH		DFND	22	121,514	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,556,244	228,440	SH		DFND	48	228,440	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	113,825	10,172	SH		DFND	49	10,172	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	13,730	1,227	SH		DFND	59	1,227	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	11	1	SH		DFND		1	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	12,962,052	105,075	SH		DFND	15	105,075	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	27,633	224	SH		DFND	49	224	0	0
ARM HOLDINGS PLC-ADR	SPON	042068205	137	1	SH		DFND		1	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,636,376	355,462	SH		DFND	15	308,104	0	47,358
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,010,376	98,766	SH		DFND	22	98,766	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,046	200	SH		DFND	4	200	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,391,904	136,061	SH		DFND	48	136,061	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	910,368	88,990	SH		DFND	49	88,990	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,798	567	SH		DFND		567	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	2,848,596	151,039	SH		DFND	15	125,610	0	25,429
ARMOUR RESIDENTIAL REIT INC	COM	042315705	1,274,747	67,590	SH		DFND	22	67,590	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	1,847,394	97,953	SH		DFND	48	97,953	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	15,107	801	SH		DFND	49	801	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	29	2	SH		DFND		2	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	3,187,415	22,553	SH		DFND	124,22	22,553	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	22,330	158	SH		DFND	124,15	158	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	33,014,688	233,600	SH		DFND	15	207,040	0	26,560
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	380,036	2,689	SH		DFND	15,123	2,689	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,514,940	53,173	SH		DFND	22	53,173	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	9,058,546	64,095	SH		DFND	48	49,234	0	14,861
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	492,676	3,486	SH		DFND	49	3,266	0	220
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	74,009	524	SH		DFND	59	524	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	405	3	SH		DFND		3	0	0
ARQ INC	COM	00770C101	591,936	78,195	SH		DFND	124	78,195	0	0
ARQ INC	COM	00770C101	128,069	16,918	SH		DFND	15	9,636	0	7,282
ARQ INC	COM	00770C101	274,897	36,314	SH		DFND	48	36,314	0	0
ARQ INC	COM	00770C101	10	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	1,572,816	260,400	SH		DFND	15	199,804	0	60,596
ARRAY TECHNOLOGIES INC	COM	04271T100	1,536,691	254,419	SH		DFND	48	254,419	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	11,234	1,860	SH		DFND	49	0	1,860	0
ARRAY TECHNOLOGIES INC	COM	04271T100	827	137	SH		DFND	49	137	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	9	2	SH		DFND		2	0	0
ARRAY TECHNOLOGIES INC	NOTE	04271TAB6	311,144	420,000	SH		OTR	22,125	0	0	420,000
ARRIVENT BIOPHARMA INC	COM	04272N102	668,717	25,102	SH		DFND	15	12,240	0	12,862
ARRIVENT BIOPHARMA INC	COM	04272N102	1,142,883	42,901	SH		DFND	48	42,901	0	0
ARROW ELECTRONICS INC	COM	042735100	30,414,122	268,866	SH		DFND	15	236,192	0	32,674
ARROW ELECTRONICS INC	COM	042735100	451,801	3,994	SH		OTR	15,119	3,994	0	0
ARROW ELECTRONICS INC	COM	042735100	896,589	7,926	SH		DFND	15,123	7,926	0	0
ARROW ELECTRONICS INC	COM	042735100	3,086,366	27,284	SH		DFND	22	27,284	0	0
ARROW ELECTRONICS INC	COM	042735100	710,054	6,277	SH		OTR	22,80	6,277	0	0
ARROW ELECTRONICS INC	COM	042735100	2,149	19	SH		DFND	4	0	19	0
ARROW ELECTRONICS INC	COM	042735100	112,441	994	SH		DFND	4	994	0	0
ARROW ELECTRONICS INC	COM	042735100	15,755,354	139,280	SH		DFND	48	121,268	0	18,012
ARROW ELECTRONICS INC	COM	042735100	4,874,793	43,094	SH		DFND	49	42,907	0	187
ARROW ELECTRONICS INC	COM	042735100	1,501,894	13,277	SH		DFND	49	13,194	83	0
ARROW ELECTRONICS INC	COM	042735100	345,582	3,055	SH		DFND	59	3,055	0	0
ARROW ELECTRONICS INC	COM	042735100	305	3	SH		DFND		3	0	0
ARROW FINANCIAL CORP	COM	042744102	1,675,831	58,371	SH		DFND	15	44,757	0	13,614
ARROW FINANCIAL CORP	COM	042744102	807,957	28,142	SH		DFND	48	28,142	0	0
ARROW FINANCIAL CORP	COM	042744102	36	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19,082	1,015	SH		OTR	15,119	1,015	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,893,198	313,468	SH		DFND	15	265,713	0	47,755
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	139,609	7,426	SH		DFND	15,123	7,426	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,210,250	64,375	SH		DFND	22	64,375	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,264	280	SH		DFND	4	280	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,651,572	353,807	SH		DFND	48	353,807	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,667,278	88,685	SH		DFND	49	88,186	0	499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	18,800	1,000	SH		DFND	49	1,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	43	2	SH		DFND		2	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	503,815	47,755	SH		DFND	15	22,971	0	24,784
ARS PHARMACEUTICALS INC	COM	82835W108	867,579	82,235	SH		DFND	48	82,235	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	2,585	245	SH		DFND	49	245	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	29	3	SH		DFND		3	0	0
ARTERIS INC	COM	04302A104	134,131	13,163	SH		DFND	15	10,746	0	2,417
ARTERIS INC	COM	04302A104	444,498	43,621	SH		DFND	48	43,621	0	0
ARTERIS INC	COM	04302A104	13	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	763,623	24,150	SH		DFND	124	24,150	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,910,291	60,414	SH		DFND	15	60,414	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	30,197	955	SH		DFND	48	955	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	7,747	245	SH		DFND	49	245	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	60	2	SH		DFND		2	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,040,601	10,712	SH		DFND	124,15	10,712	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,704,519	6,005	SH		OTR	15,118	6,005	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	184,462,193	649,858	SH		DFND	15	332,687	0	317,171
ARTHUR J GALLAGHER & CO	COM	363576109	3,898,964	13,736	SH		DFND	15,123	13,736	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	342,039	1,205	SH		OTR	15,119	1,205	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,625,336	16,295	SH		DFND	15,22	16,295	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,638,680	19,865	SH		DFND	22	19,865	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	135,113	476	SH		DFND	4	26	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,075,224	3,788	SH		DFND	4	3,785	3	0
ARTHUR J GALLAGHER & CO	COM	363576109	158,619,354	558,814	SH		DFND	48	480,032	0	78,782
ARTHUR J GALLAGHER & CO	COM	363576109	42,156,267	148,516	SH		DFND	49	147,990	11	515
ARTHUR J GALLAGHER & CO	COM	363576109	1,432,023	5,045	SH		DFND	49	1,388	3,647	10
ARTHUR J GALLAGHER & CO	COM	363576109	5,942,891	20,937	SH		DFND	59	20,272	0	665
ARTHUR J GALLAGHER & CO	COM	363576109	587	2	SH		DFND		2	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	9,639,627	223,917	SH		DFND	15	196,465	0	27,452
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	166,560	3,869	SH		DFND	15,123	3,869	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	54,200	1,259	SH		OTR	15,119	1,259	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3,696,488	85,865	SH		DFND	22	85,865	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	5,019,716	116,602	SH		DFND	48	116,602	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	434,590	10,095	SH		DFND	49	10,095	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	110	3	SH		DFND		3	0	0
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	99,308	9,852	SH		DFND	15	7,083	0	2,769
ARTIVA BIOTHERAPEUTICS INC	COM	04317A107	236,406	23,453	SH		DFND	48	23,453	0	0
ARTIVION INC	COM	228903100	3,432,144	120,047	SH		DFND	15	95,517	0	24,530
ARTIVION INC	COM	228903100	1,300,816	45,499	SH		DFND	22	45,499	0	0
ARTIVION INC	COM	228903100	715	25	SH		DFND	4	25	0	0
ARTIVION INC	COM	228903100	2,345,695	82,046	SH		DFND	48	82,046	0	0
ARTIVION INC	COM	228903100	307,771	10,765	SH		DFND	49	10,765	0	0
ARTIVION INC	COM	228903100	63	2	SH		DFND		2	0	0
ARVINAS INC	COM	04335A105	1,099,380	57,349	SH		DFND	15	31,524	0	25,825
ARVINAS INC	COM	04335A105	2,257,766	117,776	SH		DFND	48	117,776	0	0
ARVINAS INC	COM	04335A105	15,048	785	SH		DFND	49	785	0	0
ARVINAS INC	COM	04335A105	48	3	SH		DFND		3	0	0
ASANA INC - CL A	CL A	04342Y104	103,539	5,108	SH		DFND	15,123	5,108	0	0
ASANA INC - CL A	CL A	04342Y104	12,859,774	634,424	SH		DFND	15	504,541	0	129,883
ASANA INC - CL A	CL A	04342Y104	3,352,253	165,380	SH		DFND	48	165,380	0	0
ASANA INC - CL A	CL A	04342Y104	14,919	736	SH		DFND	49	736	0	0
ASANA INC - CL A	CL A	04342Y104	20	1	SH		DFND		1	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	301,600	1,241	SH		DFND	15,123	1,241	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	180,814	744	SH		OTR	15,119	744	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	22,139,061	91,096	SH		DFND	15	77,730	0	13,366
ASBURY AUTOMOTIVE GROUP	COM	043436104	5,812,305	23,916	SH		DFND	22	23,916	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	13,610	56	SH		DFND	4	56	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	9,123,832	37,542	SH		DFND	48	37,542	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,418,878	9,953	SH		DFND	49	9,852	0	101
ASBURY AUTOMOTIVE GROUP	COM	043436104	77,770	320	SH		DFND	59	320	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	486	2	SH		DFND		2	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	7,955,536	57,787	SH		DFND	124,22	57,787	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	275,615	2,002	SH		DFND	124,123	2,002	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	3,249,838	23,606	SH		DFND	124	14,795	0	8,811
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	834,280	6,060	SH		DFND	124,48	6,060	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	416,960	3,029	SH		DFND	42	3,029	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	313,750	2,279	SH		DFND	49	2,279	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	495,199	3,597	SH		OTR	59,127	3,587	0	10
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	4,405	32	SH		DFND	59	32	0	0
ASCENT INDUSTRIES CO	COM	871565107	137,290	12,280	SH		DFND	124	12,280	0	0
ASCENT INDUSTRIES CO	COM	871565107	10,185	911	SH		DFND	48	911	0	0
ASCENT INDUSTRIES CO	COM	871565107	11	1	SH		DFND		1	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	90,894	9,026	SH		DFND	42	9,026	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	42,737	4,244	SH		DFND	49	4,244	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	1,265,175	125,638	SH		DFND	59	124,919	0	719
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	14	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	636,218	7,634	SH		DFND	124,22	7,634	0	0
ASGN INC	COM	00191U102	96,758	1,161	SH		OTR	15,119	1,161	0	0
ASGN INC	COM	00191U102	17,408,143	208,881	SH		DFND	15	180,947	0	27,934
ASGN INC	COM	00191U102	225,851	2,710	SH		DFND	15,123	2,710	0	0
ASGN INC	COM	00191U102	1,866,566	22,397	SH		DFND	22	22,397	0	0
ASGN INC	COM	00191U102	12,918	155	SH		DFND	4	155	0	0
ASGN INC	COM	00191U102	10,423,084	125,067	SH		DFND	48	125,067	0	0
ASGN INC	COM	00191U102	1,476,451	17,716	SH		DFND	49	17,640	76	0
ASGN INC	COM	00191U102	1,762,808	21,152	SH		DFND	49	21,152	0	0
ASGN INC	COM	00191U102	106,175	1,274	SH		DFND	59	1,274	0	0
ASGN INC	COM	00191U102	134	2	SH		DFND		2	0	0
ASHLAND INC	COM	044186104	2,284,648	31,971	SH		DFND	124	31,971	0	0
ASHLAND INC	COM	044186104	529,947	7,416	SH		DFND	124,22	7,416	0	0
ASHLAND INC	COM	044186104	18,778,330	262,781	SH		DFND	15	233,918	0	28,863
ASHLAND INC	COM	044186104	78,535	1,099	SH		OTR	15,119	1,099	0	0
ASHLAND INC	COM	044186104	216,167	3,025	SH		DFND	15,123	3,025	0	0
ASHLAND INC	COM	044186104	2,522,609	35,301	SH		DFND	22	35,301	0	0
ASHLAND INC	COM	044186104	7,861	110	SH		DFND	4	110	0	0
ASHLAND INC	COM	044186104	650,286	9,100	SH		DFND	4	0	9,100	0
ASHLAND INC	COM	044186104	9,051,124	126,660	SH		DFND	48	110,130	0	16,530
ASHLAND INC	COM	044186104	2,096,708	29,341	SH		DFND	49	29,139	0	202
ASHLAND INC	COM	044186104	268,761	3,761	SH		DFND	49	3,733	28	0
ASHLAND INC	COM	044186104	224,099	3,136	SH		OTR	59,127	3,136	0	0
ASHLAND INC	COM	044186104	254,534	3,562	SH		DFND	59	3,538	0	24
ASHLAND INC	COM	044186104	180	3	SH		DFND		3	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	22,615,893	32,631	SH		DFND	124,22	32,631	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	61,195,499	88,295	SH		DFND	15	88,295	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	606,445	875	SH		DFND	4	875	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	2,377,957	3,431	SH		DFND	4	11	3,420	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	32,242,504	46,521	SH		DFND	42	46,521	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	31,604,448	45,600	SH		DFND	49	45,340	0	260
ASML HOLDING NV-NY REG SHS	N Y	N07059210	5,264,636	7,596	SH		DFND	49	2,660	1,335	3,601
ASML HOLDING NV-NY REG SHS	N Y	N07059210	5,436,548	7,844	SH		DFND	59	7,641	0	203
ASML HOLDING NV-NY REG SHS	N Y	N07059210	4,641,580	6,697	SH		OTR	59,127	6,620	0	77
ASML HOLDING NV-NY REG SHS	N Y	N07059210	822	1	SH		DFND		1	0	0
ASP ISOTOPES INC	COM	00218A105	133,218	29,408	SH		DFND	15	24,495	0	4,913
ASP ISOTOPES INC	COM	00218A105	435,990	96,245	SH		DFND	48	96,245	0	0
ASP ISOTOPES INC	COM	00218A105	997	220	SH		DFND	49	220	0	0
ASP ISOTOPES INC	COM	00218A105	5	1	SH		DFND		1	0	0
ASPEN AEROGELS INC	COM	04523Y105	921,033	77,528	SH		DFND	15	43,504	0	34,024
ASPEN AEROGELS INC	COM	04523Y105	1,262,167	106,243	SH		DFND	48	106,243	0	0
ASPEN AEROGELS INC	COM	04523Y105	72,587	6,110	SH		DFND	49	6,110	0	0
ASPEN AEROGELS INC	COM	04523Y105	34	3	SH		DFND		3	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	31,475,597	126,089	SH		DFND	15	92,083	0	34,006
ASPEN TECHNOLOGY INC	COM	29109X106	1,014,496	4,064	SH		DFND	15,123	4,064	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	151,775	608	SH		OTR	15,119	608	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,433,910	13,756	SH		DFND	22	13,756	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,740	27	SH		DFND	4	27	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	17,029,759	68,220	SH		DFND	48	59,554	0	8,666
ASPEN TECHNOLOGY INC	COM	29109X106	2,004,529	8,030	SH		DFND	49	7,921	0	109
ASPEN TECHNOLOGY INC	COM	29109X106	121,071	485	SH		OTR	59,127	485	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,262,646	9,064	SH		DFND	59	8,860	0	204
ASPEN TECHNOLOGY INC	COM	29109X106	297	1	SH		DFND		1	0	0
ASSOCIATED BANC-CORP	COM	045487105	25,353,383	1,060,811	SH		DFND	15	962,290	0	98,521
ASSOCIATED BANC-CORP	COM	045487105	142,611	5,967	SH		OTR	15,119	5,967	0	0
ASSOCIATED BANC-CORP	COM	045487105	223,059	9,333	SH		DFND	15,123	9,333	0	0
ASSOCIATED BANC-CORP	COM	045487105	2,009,894	84,096	SH		DFND	22	84,096	0	0
ASSOCIATED BANC-CORP	COM	045487105	109,940	4,600	SH		DFND	4	4,600	0	0
ASSOCIATED BANC-CORP	COM	045487105	10,938,313	457,670	SH		DFND	48	457,670	0	0
ASSOCIATED BANC-CORP	COM	045487105	9,919	415	SH		DFND	49	0	415	0
ASSOCIATED BANC-CORP	COM	045487105	3,314,715	138,691	SH		DFND	49	137,552	0	1,139
ASSOCIATED BANC-CORP	COM	045487105	31	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	29,752,932	139,541	SH		DFND	124,15	139,541	0	0
ASSURANT INC	COM	04621X108	245,219,631	1,150,078	SH		DFND	124	1,142,770	0	7,308
ASSURANT INC	COM	04621X108	12,963,989	60,801	SH		DFND	124,48	60,801	0	0
ASSURANT INC	COM	04621X108	13,160,578	61,723	SH		OTR	124,118	61,723	0	0
ASSURANT INC	COM	04621X108	194,341,928	911,462	SH		DFND	124,22	911,462	0	0
ASSURANT INC	COM	04621X108	373,775	1,753	SH		DFND	124,123	1,753	0	0
ASSURANT INC	COM	04621X108	208,742	979	SH		OTR	15,119	979	0	0
ASSURANT INC	COM	04621X108	1,679,747	7,878	SH		DFND	15,123	7,878	0	0
ASSURANT INC	COM	04621X108	285,075	1,337	SH		OTR	15,118	1,337	0	0
ASSURANT INC	COM	04621X108	65,612,058	307,720	SH		DFND	15	199,984	0	107,736
ASSURANT INC	COM	04621X108	806,824	3,784	SH		DFND	15,22	3,784	0	0
ASSURANT INC	COM	04621X108	2,265,889	10,627	SH		DFND	22	10,627	0	0
ASSURANT INC	COM	04621X108	2,512,158	11,782	SH		DFND	4	11,782	0	0
ASSURANT INC	COM	04621X108	18,763	88	SH		DFND	4	63	25	0
ASSURANT INC	COM	04621X108	7,912,594	37,110	SH		DFND	40	37,110	0	0
ASSURANT INC	COM	04621X108	10,403,004	48,790	SH		DFND	40,22	48,790	0	0
ASSURANT INC	COM	04621X108	10,561,729	49,534	SH		DFND	42	49,534	0	0
ASSURANT INC	COM	04621X108	28,094,294	131,762	SH		DFND	48	115,053	0	16,709
ASSURANT INC	COM	04621X108	78,944,065	370,247	SH		DFND	49	366,392	86	3,769
ASSURANT INC	COM	04621X108	2,632,414	12,346	SH		DFND	49	9,990	2,356	0
ASSURANT INC	COM	04621X108	265,613	1,246	SH		DFND	59	1,227	0	19
ASSURANT INC	COM	04621X108	501	2	SH		DFND		2	0	0
ASSURED GUARANTY LTD	COM	G0585R106	279,931	3,110	SH		DFND	15,123	3,110	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17,004,419	188,917	SH		DFND	15	158,197	0	30,720
ASSURED GUARANTY LTD	COM	G0585R106	88,930	988	SH		OTR	15,119	988	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,637,697	73,744	SH		DFND	22	73,744	0	0
ASSURED GUARANTY LTD	COM	G0585R106	138,615	1,540	SH		DFND	4	1,540	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,624,387	84,706	SH		DFND	48	66,417	0	18,289
ASSURED GUARANTY LTD	COM	G0585R106	5,133,090	57,028	SH		DFND	49	57,028	0	0
ASSURED GUARANTY LTD	COM	G0585R106	133,215	1,480	SH		DFND	49	620	860	0
ASSURED GUARANTY LTD	COM	G0585R106	639,353	7,103	SH		DFND	59	7,103	0	0
ASSURED GUARANTY LTD	COM	G0585R106	197	2	SH		DFND		2	0	0
AST SPACEMOBILE INC	COM	00217D100	8,025,891	380,374	SH		DFND	15	296,047	0	84,327
AST SPACEMOBILE INC	COM	00217D100	188,318	8,925	SH		DFND	15,123	8,925	0	0
AST SPACEMOBILE INC	COM	00217D100	5,231,218	247,925	SH		DFND	48	247,925	0	0
AST SPACEMOBILE INC	COM	00217D100	61,802	2,929	SH		DFND	49	2,929	0	0
AST SPACEMOBILE INC	COM	00217D100	1,772	84	SH		DFND	49	0	84	0
AST SPACEMOBILE INC	COM	00217D100	30,363	1,439	SH		DFND	59	1,439	0	0
AST SPACEMOBILE INC	COM	00217D100	33	2	SH		DFND		2	0	0
AST US EQ WGT QLTY KINGS ETF	ASTO	02072L433	269,070	8,851	SH		DFND	59	8,629	0	222
ASTEC INDUSTRIES INC	COM	046224101	5,248,589	156,208	SH		DFND	15	139,874	0	16,334
ASTEC INDUSTRIES INC	COM	046224101	942,984	28,065	SH		DFND	22	28,065	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,407,370	41,886	SH		DFND	48	41,886	0	0
ASTEC INDUSTRIES INC	COM	046224101	570,394	16,976	SH		DFND	49	16,976	0	0
ASTEC INDUSTRIES INC	COM	046224101	35	1	SH		DFND		1	0	0
ASTERA LABS INC	COM	04626A103	2,189,134	16,528	SH		DFND	15,123	16,528	0	0
ASTERA LABS INC	COM	04626A103	25,290,400	190,943	SH		DFND	15	123,610	0	67,333
ASTERA LABS INC	COM	04626A103	266,225	2,010	SH		DFND	22	2,010	0	0
ASTERA LABS INC	COM	04626A103	16,847,905	127,202	SH		DFND	48	92,476	0	34,726
ASTERA LABS INC	COM	04626A103	152,053	1,148	SH		DFND	49	1,148	0	0
ASTERA LABS INC	COM	04626A103	145,827	1,101	SH		DFND	59	858	0	243
ASTERA LABS INC	COM	04626A103	5,862,502	44,262	SH		OTR	59,127	43,973	0	289
ASTERA LABS INC	COM	04626A103	390	3	SH		DFND		3	0	0
ASTRANA HEALTH INC	COM	03763A207	4,217,674	133,767	SH		DFND	15	113,325	0	20,442
ASTRANA HEALTH INC	COM	03763A207	70,470	2,235	SH		DFND	15,123	2,235	0	0
ASTRANA HEALTH INC	COM	03763A207	1,580,284	50,120	SH		DFND	22	50,120	0	0
ASTRANA HEALTH INC	COM	03763A207	2,525,112	80,086	SH		DFND	48	80,086	0	0
ASTRANA HEALTH INC	COM	03763A207	20,999	666	SH		DFND	49	666	0	0
ASTRANA HEALTH INC	COM	03763A207	73	2	SH		DFND		2	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	30,616,841	467,290	SH		DFND	15	467,290	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	117,019	1,786	SH		DFND	4	1,786	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,205,568	18,400	SH		DFND	4	0	18,400	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	3,582,856	54,683	SH		DFND	42	54,683	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	980,834	14,970	SH		DFND	49	11,592	3,378	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	9,336,666	142,501	SH		DFND	49	142,501	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	6,040,450	92,192	SH		DFND	59	90,133	0	2,059
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	8,694,679	132,703	SH		OTR	59,127	131,720	0	983
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	124	2	SH		DFND		2	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	422,397	47,248	SH		DFND	15	20,495	0	26,753
ASTRIA THERAPEUTICS INC	COM	04635X102	639,916	71,579	SH		DFND	48	71,579	0	0
ASTRONICS CORP	COM	046433108	231,420	14,500	SH		DFND	124	14,500	0	0
ASTRONICS CORP	COM	046433108	535,043	33,524	SH		DFND	15	14,368	0	19,156
ASTRONICS CORP	COM	046433108	872,677	54,679	SH		DFND	48	54,679	0	0
ASTRONICS CORP	COM	046433108	88,195	5,526	SH		DFND	49	5,526	0	0
ASTRONICS CORP	COM	046433108	30	2	SH		DFND		2	0	0
ASURE SOFTWARE INC	COM	04649U102	1,051,285	111,720	SH		DFND	124	111,720	0	0
ASURE SOFTWARE INC	COM	04649U102	295,314	31,383	SH		DFND	15	22,816	0	8,567
ASURE SOFTWARE INC	COM	04649U102	432,201	45,930	SH		DFND	48	45,930	0	0
ASURE SOFTWARE INC	COM	04649U102	9	1	SH		DFND		1	0	0
AT&T INC	COM	00206R102	41,984,328	1,843,844	SH		DFND	124,15	1,843,844	0	0
AT&T INC	COM	00206R102	20,633,605	906,175	SH		OTR	124,118	906,175	0	0
AT&T INC	COM	00206R102	15,205,601	667,791	SH		DFND	124,48	667,791	0	0
AT&T INC	COM	00206R102	1,097,833	48,214	SH		DFND	124,123	48,214	0	0
AT&T INC	COM	00206R102	214,352,704	9,413,821	SH		DFND	124,22	9,413,821	0	0
AT&T INC	COM	00206R102	348,005,386	15,283,504	SH		DFND	124	15,194,686	0	88,818
AT&T INC	COM	00206R102	11,019,041	483,928	SH		DFND	15,22	483,928	0	0
AT&T INC	COM	00206R102	4,073,644	178,904	SH		OTR	15,118	178,904	0	0
AT&T INC	COM	00206R102	575,394,826	25,269,865	SH		DFND	15	15,470,019	0	9,799,846
AT&T INC	COM	00206R102	6,166,594	270,821	SH		OTR	15,119	270,821	0	0
AT&T INC	COM	00206R102	10,024,766	440,262	SH		DFND	15,123	440,262	0	0
AT&T INC	COM	00206R102	13,785,869	605,440	SH		DFND	22	605,440	0	0
AT&T INC	COM	00206R102	4,531,116	198,995	SH		DFND	4	198,890	105	0
AT&T INC	COM	00206R102	899,392	39,499	SH		DFND	4	19,609	19,890	0
AT&T INC	COM	00206R102	13,055,629	573,370	SH		DFND	42	573,370	0	0
AT&T INC	COM	00206R102	371,943,669	16,334,812	SH		DFND	48	14,032,340	0	2,302,472
AT&T INC	COM	00206R102	202,412,594	8,889,442	SH		DFND	49	8,801,475	1,710	86,257
AT&T INC	COM	00206R102	16,383,038	719,501	SH		DFND	49	534,345	147,357	37,799
AT&T INC	COM	00206R102	73,456,742	3,226,032	SH		OTR	59,127	3,196,796	0	29,236
AT&T INC	COM	00206R102	4,516,940	198,372	SH		DFND	59	193,720	0	4,652
AT&T INC	COM	00206R102	36	2	SH		DFND		2	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	280,740	83,803	SH		DFND	15	34,158	0	49,645
ATEA PHARMACEUTICALS INC	COM	04683R106	411,638	122,877	SH		DFND	48	122,877	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	17,923	5,350	SH		DFND	49	5,350	0	0
ATI INC	COM	01741R102	67,864	1,233	SH		OTR	15,119	1,233	0	0
ATI INC	COM	01741R102	25,208,595	458,005	SH		DFND	15	383,560	0	74,445
ATI INC	COM	01741R102	1,031,780	18,746	SH		DFND	15,123	18,746	0	0
ATI INC	COM	01741R102	9,575,694	173,977	SH		DFND	22	173,977	0	0
ATI INC	COM	01741R102	55,040	1,000	SH		DFND	4	1,000	0	0
ATI INC	COM	01741R102	10,127,965	184,011	SH		DFND	48	144,789	0	39,222
ATI INC	COM	01741R102	2,937,210	53,365	SH		DFND	49	53,365	0	0
ATI INC	COM	01741R102	44,748	813	SH		DFND	59	781	0	32
ATI INC	COM	01741R102	112	2	SH		DFND		2	0	0
ATKORE INC	COM	047649108	45,898	550	SH		OTR	15,119	550	0	0
ATKORE INC	COM	047649108	14,781,415	177,129	SH		DFND	15	161,809	0	15,320
ATKORE INC	COM	047649108	182,171	2,183	SH		DFND	15,123	2,183	0	0
ATKORE INC	COM	047649108	5,524,307	66,199	SH		DFND	48	66,199	0	0
ATKORE INC	COM	047649108	36,718	440	SH		DFND	49	440	0	0
ATKORE INC	COM	047649108	9,013	108	SH		DFND	59	108	0	0
ATKORE INC	COM	047649108	125	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	338,273	8,291	SH		DFND	15	5,941	0	2,350
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	785,033	19,241	SH		DFND	48	19,241	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	11,832	290	SH		DFND	49	290	0	0
ATLANTA BRAVES HOLDINGS IN-A	COM	047726104	89	2	SH		DFND		2	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	101,045	2,641	SH		DFND	15,123	2,641	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	1,794,432	46,901	SH		DFND	15	23,283	0	23,618
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	3,378,090	88,293	SH		DFND	48	88,293	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	75,946	1,985	SH		DFND	49	1,985	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	650	17	SH		DFND	49	15	2	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	44	1	SH		DFND		1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	522,100	13,783	SH		DFND	124	13,783	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	21,113,138	557,369	SH		DFND	15	502,264	0	55,105
ATLANTIC UNION BANKSHARES CO	COM	04911A107	208,832	5,513	SH		DFND	15,123	5,513	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	61,441	1,622	SH		OTR	15,119	1,622	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	4,170,777	110,105	SH		DFND	22	110,105	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	3,030	80	SH		DFND	4	80	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,124,931	161,693	SH		DFND	48	161,693	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	8,471,748	223,647	SH		DFND	49	223,032	0	615
ATLANTIC UNION BANKSHARES CO	COM	04911A107	118,943	3,140	SH		DFND	59	3,063	0	77
ATLANTIC UNION BANKSHARES CO	COM	04911A107	38	1	SH		DFND		1	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	351,414	6,300	SH		DFND	124	6,300	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	824,038	14,773	SH		DFND	15	12,912	0	1,861
ATLANTICUS HOLDINGS CORP	COM	04914Y102	475,915	8,532	SH		DFND	48	8,532	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	78	1	SH		DFND		1	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	13,861,324	624,947	SH		DFND	15	586,760	0	38,187
ATLAS ENERGY SOLUTIONS INC	COM	642045108	93,089	4,197	SH		DFND	15,123	4,197	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	1,637,039	73,807	SH		DFND	22	73,807	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,828,083	127,506	SH		DFND	48	127,506	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	112,985	5,094	SH		DFND	49	5,094	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,928	132	SH		DFND	59	132	0	0
ATLAS LITHIUM INC	COM	105861306	316,500	50,000	SH		DFND	49	50,000	0	0
ATLAS LITHIUM INC	COM	105861306	13	2	SH		DFND		2	0	0
ATLASSIAN CORP-CL A	CL A	049468101	471,670	1,938	SH		DFND	124,15	1,938	0	0
ATLASSIAN CORP-CL A	CL A	049468101	1,460,280	6,000	SH		DFND	124	6,000	0	0
ATLASSIAN CORP-CL A	CL A	049468101	117,740,429	483,772	SH		DFND	15	281,955	0	201,817
ATLASSIAN CORP-CL A	CL A	049468101	2,481,746	10,197	SH		DFND	15,123	10,197	0	0
ATLASSIAN CORP-CL A	CL A	049468101	575,107	2,363	SH		DFND	4	2,363	0	0
ATLASSIAN CORP-CL A	CL A	049468101	48,903,317	200,934	SH		DFND	48	150,344	0	50,590
ATLASSIAN CORP-CL A	CL A	049468101	3,024,240	12,426	SH		DFND	49	10,616	1,810	0
ATLASSIAN CORP-CL A	CL A	049468101	9,608,642	39,480	SH		DFND	49	39,256	0	224
ATLASSIAN CORP-CL A	CL A	049468101	404,254	1,661	SH		DFND	59	1,644	0	17
ATLASSIAN CORP-CL A	CL A	049468101	435	2	SH		DFND		2	0	0
ATMOS ENERGY CORP	COM	049560105	975,169	7,002	SH		DFND	124,15	7,002	0	0
ATMOS ENERGY CORP	COM	049560105	67,428,128	484,154	SH		DFND	15	287,768	0	196,386
ATMOS ENERGY CORP	COM	049560105	525,187	3,771	SH		OTR	15,118	3,771	0	0
ATMOS ENERGY CORP	COM	049560105	1,216,106	8,732	SH		DFND	15,123	8,732	0	0
ATMOS ENERGY CORP	COM	049560105	277,008	1,989	SH		OTR	15,119	1,989	0	0
ATMOS ENERGY CORP	COM	049560105	1,425,846	10,238	SH		DFND	15,22	10,238	0	0
ATMOS ENERGY CORP	COM	049560105	1,741,432	12,504	SH		DFND	22	12,504	0	0
ATMOS ENERGY CORP	COM	049560105	90,386	649	SH		DFND	4	645	4	0
ATMOS ENERGY CORP	COM	049560105	50,461,978	362,332	SH		DFND	48	312,611	0	49,721
ATMOS ENERGY CORP	COM	049560105	4,306,368	30,921	SH		DFND	49	30,913	8	0
ATMOS ENERGY CORP	COM	049560105	9,749	70	SH		DFND	49	0	70	0
ATMOS ENERGY CORP	COM	049560105	1,387,168	9,960	SH		DFND	59	8,928	0	1,032
ATMOS ENERGY CORP	COM	049560105	231	2	SH		DFND		2	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	201,816	5,151	SH		DFND	15,123	5,151	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	14,230,881	363,218	SH		DFND	15	330,586	0	32,632
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,952,813	151,935	SH		DFND	48	151,935	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	75,617	1,930	SH		DFND	49	1,930	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	241,506	6,164	SH		DFND	59	5,797	0	367
ATN INTERNATIONAL INC	COM	00215F107	1,768,950	105,232	SH		DFND	15	96,210	0	9,022
ATN INTERNATIONAL INC	COM	00215F107	264,875	15,757	SH		DFND	48	15,757	0	0
ATN INTERNATIONAL INC	COM	00215F107	65,105	3,873	SH		DFND	49	3,873	0	0
ATN INTERNATIONAL INC	COM	00215F107	44	3	SH		DFND		3	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	82,313	87,187	SH		DFND	15	49,312	0	37,875
ATOSSA THERAPEUTICS INC	COM	04962H506	191,217	202,539	SH		DFND	48	202,539	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	1	SH		DFND		1	0	0
ATRICURE INC	COM	04963C209	1,204,247	39,406	SH		DFND	124,22	39,406	0	0
ATRICURE INC	COM	04963C209	188,708	6,175	SH		DFND	124,48	6,175	0	0
ATRICURE INC	COM	04963C209	1,849,338	60,515	SH		DFND	124	60,515	0	0
ATRICURE INC	COM	04963C209	1,840,507	60,226	SH		DFND	15	36,371	0	23,855
ATRICURE INC	COM	04963C209	2,746,336	89,867	SH		DFND	48	89,867	0	0
ATRICURE INC	COM	04963C209	4,370	143	SH		DFND	49	143	0	0
ATRICURE INC	COM	04963C209	59,195	1,937	SH		DFND	59	1,937	0	0
ATRICURE INC	COM	04963C209	80	3	SH		DFND		3	0	0
ATS CORP	COM	00217Y104	49,713	1,631	SH		DFND	48	1,631	0	0
ATS CORP	COM	00217Y104	4,023	132	SH		DFND	49	132	0	0
ATS CORP	COM	00217Y104	121,188	3,976	SH		DFND	59	3,714	0	262
ATS CORP	COM	00217Y104	167,457	5,494	SH		OTR	59,127	5,494	0	0
AUDIOCODES LTD	ORD	M15342104	509,480	52,308	SH		DFND	15	52,308	0	0
AUDIOCODES LTD	ORD	M15342104	11	1	SH		DFND		1	0	0
AUDIOEYE INC	COM	050734201	425,880	28,000	SH		DFND	124	28,000	0	0
AUDIOEYE INC	COM	050734201	111,170	7,309	SH		DFND	15	6,542	0	767
AUDIOEYE INC	COM	050734201	175,645	11,548	SH		DFND	48	11,548	0	0
AUDIOEYE INC	COM	050734201	39	3	SH		DFND		3	0	0
AURA BIOSCIENCES INC	COM	05153U107	310,486	37,772	SH		DFND	15	21,788	0	15,984
AURA BIOSCIENCES INC	COM	05153U107	563,045	68,497	SH		DFND	48	68,497	0	0
AURA BIOSCIENCES INC	COM	05153U107	7	1	SH		DFND		1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,332,390	148,373	SH		DFND	15	63,641	0	84,732
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,845,947	205,562	SH		DFND	48	205,562	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	11,153	1,242	SH		DFND	49	1,242	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	1	SH		DFND		1	0	0
AURORA INNOVATION INC	CLAS	051774107	899,042	142,705	SH		DFND	15,123	142,705	0	0
AURORA INNOVATION INC	CLAS	051774107	12,582,681	1,997,251	SH		DFND	15	1,491,366	0	505,885
AURORA INNOVATION INC	CLAS	051774107	10,836,819	1,720,130	SH		DFND	48	1,720,130	0	0
AURORA INNOVATION INC	CLAS	051774107	189,410	30,065	SH		DFND	49	30,065	0	0
AURORA INNOVATION INC	CLAS	051774107	14	2	SH		DFND		2	0	0
AUTODESK INC	COM	052769106	92,513	313	SH		DFND	124	313	0	0
AUTODESK INC	COM	052769106	3,584,673	12,128	SH		DFND	124,15	12,128	0	0
AUTODESK INC	COM	052769106	3,923,101	13,273	SH		DFND	15,123	13,273	0	0
AUTODESK INC	COM	052769106	1,580,117	5,346	SH		OTR	15,118	5,346	0	0
AUTODESK INC	COM	052769106	102,563	347	SH		OTR	15,119	347	0	0
AUTODESK INC	COM	052769106	238,397,304	806,568	SH		DFND	15	518,814	0	287,754
AUTODESK INC	COM	052769106	4,258,573	14,408	SH		DFND	15,22	14,408	0	0
AUTODESK INC	COM	052769106	5,381,147	18,206	SH		DFND	22	18,206	0	0
AUTODESK INC	COM	052769106	1,182	4	SH		DFND	4	0	4	0
AUTODESK INC	COM	052769106	511,336	1,730	SH		DFND	4	1,727	3	0
AUTODESK INC	COM	052769106	149,037,035	504,236	SH		DFND	48	435,132	0	69,104
AUTODESK INC	COM	052769106	434,488	1,470	SH		DFND	49	170	1,294	6
AUTODESK INC	COM	052769106	19,991,468	67,637	SH		DFND	49	67,285	36	316
AUTODESK INC	COM	052769106	2,454,413	8,304	SH		DFND	59	8,282	0	22
AUTODESK INC	COM	052769106	8,168,373	27,636	SH		OTR	59,127	27,570	0	66
AUTODESK INC	COM	052769106	681	2	SH		DFND		2	0	0
AUTOHOME INC-ADR	SP A	05278C107	637,799	24,578	SH		DFND	15	21,980	0	2,598
AUTOHOME INC-ADR	SP A	05278C107	28,311	1,091	SH		DFND	15,123	1,091	0	0
AUTOHOME INC-ADR	SP A	05278C107	1,144,006	44,085	SH		DFND	48	44,085	0	0
AUTOHOME INC-ADR	SP A	05278C107	3,322	128	SH		DFND	59	128	0	0
AUTOHOME INC-ADR	SP A	05278C107	71	3	SH		DFND		3	0	0
AUTOLIV INC	COM	052800109	680,259	7,253	SH		DFND	124,22	7,253	0	0
AUTOLIV INC	COM	052800109	16,896,737	180,155	SH		DFND	15	180,155	0	0
AUTOLIV INC	COM	052800109	175,387	1,870	SH		OTR	15,119	1,870	0	0
AUTOLIV INC	COM	052800109	990,047	10,556	SH		DFND	15,123	10,556	0	0
AUTOLIV INC	COM	052800109	3,486,081	37,169	SH		DFND	22	37,169	0	0
AUTOLIV INC	COM	052800109	61,432	655	SH		DFND	4	655	0	0
AUTOLIV INC	COM	052800109	9,116,669	97,203	SH		DFND	48	97,203	0	0
AUTOLIV INC	COM	052800109	777,425	8,289	SH		DFND	49	0	0	8,289
AUTOLIV INC	COM	052800109	2,199,188	23,448	SH		DFND	49	23,171	0	277
AUTOLIV INC	COM	052800109	3,653,777	38,957	SH		OTR	59,127	38,744	0	213
AUTOLIV INC	COM	052800109	74,188	791	SH		DFND	59	776	0	15
AUTOLIV INC	COM	052800109	217	2	SH		DFND		2	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	2,540,705	1,081,151	SH		DFND	124,22	1,081,151	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	265,816	113,113	SH		DFND	124,48	113,113	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	1,028,071	437,477	SH		DFND	124	272,019	0	165,458
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	99,289	42,251	SH		DFND	42	42,251	0	0
AUTOLUS THERAPEUTICS PLC	SPON	05280R100	5	2	SH		DFND		2	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,589,060	22,509	SH		DFND	124,15	22,509	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,171,075	17,665	SH		DFND	124	17,665	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,538,968	25,754	SH		DFND	15,123	25,754	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,978,528	10,175	SH		OTR	15,118	10,175	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	8,059,442	27,532	SH		DFND	15,22	27,532	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	582,070,187	1,988,420	SH		DFND	15	1,410,422	0	577,998
AUTOMATIC DATA PROCESSING	COM	053015103	707,236	2,416	SH		OTR	15,119	2,416	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	10,237,646	34,973	SH		DFND	22	34,973	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,080,036	17,354	SH		DFND	4	17,348	6	0
AUTOMATIC DATA PROCESSING	COM	053015103	647,226	2,211	SH		DFND	4	1,400	811	0
AUTOMATIC DATA PROCESSING	COM	053015103	333,867,640	1,140,531	SH		DFND	48	1,008,885	0	131,646
AUTOMATIC DATA PROCESSING	COM	053015103	21,473,209	73,355	SH		DFND	49	57,672	14,069	1,614
AUTOMATIC DATA PROCESSING	COM	053015103	89,204,491	304,733	SH		DFND	49	302,265	56	2,412
AUTOMATIC DATA PROCESSING	COM	053015103	43,704,589	149,300	SH		DFND	51,48	149,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,034,956	17,200	SH		DFND	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	199,036,787	679,933	SH		DFND	51,22	679,933	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,037,170,492	3,543,096	SH		DFND	51	2,152,409	0	1,390,687
AUTOMATIC DATA PROCESSING	COM	053015103	8,301,554	28,359	SH		DFND	59	26,822	0	1,537
AUTOMATIC DATA PROCESSING	COM	053015103	1,393,988	4,762	SH		OTR	59,127	4,656	0	106
AUTOMATIC DATA PROCESSING	COM	053015103	312,754	1,068	SH		DFND		1,068	0	0
AUTONATION INC	COM	05329W102	55,368	326	SH		DFND	124,22	326	0	0
AUTONATION INC	COM	05329W102	661,017	3,892	SH		DFND	15,123	3,892	0	0
AUTONATION INC	COM	05329W102	294,842	1,736	SH		OTR	15,119	1,736	0	0
AUTONATION INC	COM	05329W102	24,832,137	146,209	SH		DFND	15	129,547	0	16,662
AUTONATION INC	COM	05329W102	2,320,184	13,661	SH		DFND	22	13,661	0	0
AUTONATION INC	COM	05329W102	52,141	307	SH		DFND	4	307	0	0
AUTONATION INC	COM	05329W102	11,777,385	69,344	SH		DFND	48	60,678	0	8,666
AUTONATION INC	COM	05329W102	4,642,746	27,336	SH		DFND	49	27,210	0	126
AUTONATION INC	COM	05329W102	317,940	1,872	SH		DFND	49	1,810	62	0
AUTONATION INC	COM	05329W102	91,374	538	SH		DFND	59	530	0	8
AUTONATION INC	COM	05329W102	322	2	SH		DFND		2	0	0
AUTOZONE INC	COM	053332102	1,549,768	484	SH		DFND	124,22	484	0	0
AUTOZONE INC	COM	053332102	2,968,254	927	SH		DFND	124,15	927	0	0
AUTOZONE INC	COM	053332102	3,496,584	1,092	SH		DFND	15,123	1,092	0	0
AUTOZONE INC	COM	053332102	361,826	113	SH		OTR	15,119	113	0	0
AUTOZONE INC	COM	053332102	1,354,446	423	SH		OTR	15,118	423	0	0
AUTOZONE INC	COM	053332102	165,101,524	51,562	SH		DFND	15	28,821	0	22,741
AUTOZONE INC	COM	053332102	3,640,674	1,137	SH		DFND	15,22	1,137	0	0
AUTOZONE INC	COM	053332102	2,606,428	814	SH		OTR	22,80	814	0	0
AUTOZONE INC	COM	053332102	4,796,596	1,498	SH		DFND	22	1,498	0	0
AUTOZONE INC	COM	053332102	525,128	164	SH		DFND	4	164	0	0
AUTOZONE INC	COM	053332102	3,202	1	SH		DFND	4	0	1	0
AUTOZONE INC	COM	053332102	89,656	28	SH		DFND	40,48	28	0	0
AUTOZONE INC	COM	053332102	52,656,890	16,445	SH		DFND	40	10,589	0	5,856
AUTOZONE INC	COM	053332102	129,399,224	40,412	SH		DFND	48	34,913	0	5,499
AUTOZONE INC	COM	053332102	23,112,036	7,218	SH		DFND	49	7,181	2	35
AUTOZONE INC	COM	053332102	1,988,442	621	SH		DFND	49	526	94	1
AUTOZONE INC	COM	053332102	2,267,016	708	SH		DFND	59	647	0	61
AUTOZONE INC	COM	053332102	4,350	1	SH		DFND		1	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	766,589	72,939	SH		DFND	15	44,505	0	28,434
AVADEL PHARMACEUTICALS	COM	G29687103	1,575,859	149,939	SH		DFND	48	149,939	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	18,971	1,805	SH		DFND	49	1,805	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	4,299	409	SH		DFND	59	409	0	0
AVADEL PHARMACEUTICALS	COM	G29687103	30	3	SH		DFND		3	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	185,875	845	SH		DFND	124	845	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,349,956	6,137	SH		DFND	124,15	6,137	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	405,185	1,842	SH		OTR	15,119	1,842	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	110,315,175	501,501	SH		DFND	15	320,332	0	181,169
AVALONBAY COMMUNITIES INC	COM	053484101	793,432	3,607	SH		OTR	15,118	3,607	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,099,174	9,543	SH		DFND	15,22	9,543	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,924,518	8,749	SH		DFND	15,123	8,749	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,416,354	15,531	SH		DFND	22	15,531	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	108,665	494	SH		DFND	4	492	2	0
AVALONBAY COMMUNITIES INC	COM	053484101	73,923,558	336,062	SH		DFND	48	290,572	0	45,490
AVALONBAY COMMUNITIES INC	COM	053484101	5,998,582	27,270	SH		DFND	49	26,916	4	350
AVALONBAY COMMUNITIES INC	COM	053484101	869,761	3,954	SH		DFND	49	2,584	1,363	7
AVALONBAY COMMUNITIES INC	COM	053484101	2,478,745	11,269	SH		DFND	59	11,157	0	112
AVALONBAY COMMUNITIES INC	COM	053484101	12,466,734	56,675	SH		OTR	59,127	56,256	0	419
AVALONBAY COMMUNITIES INC	COM	053484101	473	2	SH		DFND		2	0	0
AVANOS MEDICAL INC	COM	05350V106	2,742,268	172,253	SH		DFND	15	139,529	0	32,724
AVANOS MEDICAL INC	COM	05350V106	886,457	55,682	SH		DFND	22	55,682	0	0
AVANOS MEDICAL INC	COM	05350V106	1,233,864	77,504	SH		DFND	48	77,504	0	0
AVANOS MEDICAL INC	COM	05350V106	59,525	3,739	SH		DFND	49	163	3,576	0
AVANOS MEDICAL INC	COM	05350V106	112,363	7,058	SH		DFND	49	7,058	0	0
AVANOS MEDICAL INC	COM	05350V106	41	3	SH		DFND		3	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	590,898	10,051	SH		DFND	49	10,051	0	0
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	4,380,965	74,519	SH		DFND	59	67,610	0	6,909
AVANTIS EMERGING MARKETS EQ	AVAN	025072604	154	3	SH		DFND		3	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	1,221,508	19,904	SH		DFND	49	19,904	0	0
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	16,696,136	272,057	SH		DFND	59	244,306	0	27,751
AVANTIS INTERNATIONAL EQUITY	INTL	025072703	71	1	SH		DFND		1	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	3,031,777	31,278	SH		DFND	49	31,278	0	0
AVANTIS U.S. EQUITY ETF	US E	025072885	43,261,209	446,314	SH		DFND	59	400,219	0	46,095
AVANTIS U.S. EQUITY ETF	US E	025072885	179	2	SH		DFND		2	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349	231,625	3,469	SH		DFND	49	3,469	0	0
AVANTIS US LARGE CAP VALUE	US L	025072349	186	3	SH		DFND		3	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	156,668	1,623	SH		DFND	49	1,623	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	402,280	4,167	SH		DFND	59	4,167	0	0
AVANTIS US SMALL CAP VALUE	US S	025072877	168	2	SH		DFND		2	0	0
AVANTOR INC	COM	05352A100	2,465	117	SH		DFND	124	117	0	0
AVANTOR INC	COM	05352A100	113,820	5,402	SH		DFND	124,123	5,402	0	0
AVANTOR INC	COM	05352A100	355,893	16,891	SH		DFND	124,22	16,891	0	0
AVANTOR INC	COM	05352A100	282,759	13,420	SH		OTR	15,119	13,420	0	0
AVANTOR INC	COM	05352A100	54,755,051	2,598,721	SH		DFND	15	1,778,149	0	820,572
AVANTOR INC	COM	05352A100	888,459	42,167	SH		DFND	15,123	42,167	0	0
AVANTOR INC	COM	05352A100	7,398,857	351,156	SH		DFND	22	351,156	0	0
AVANTOR INC	COM	05352A100	598,219	28,392	SH		OTR	22,80	28,392	0	0
AVANTOR INC	COM	05352A100	5,057	240	SH		DFND	4	240	0	0
AVANTOR INC	COM	05352A100	32,994,293	1,565,937	SH		DFND	48	1,349,612	0	216,325
AVANTOR INC	COM	05352A100	902,913	42,853	SH		DFND	49	42,745	108	0
AVANTOR INC	COM	05352A100	2,334,619	110,803	SH		DFND	49	108,603	0	2,200
AVANTOR INC	COM	05352A100	323,256	15,342	SH		OTR	59,127	15,342	0	0
AVANTOR INC	COM	05352A100	827,545	39,276	SH		DFND	59	38,429	0	847
AVANTOR INC	COM	05352A100	38	2	SH		DFND		2	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	140,381	30,718	SH		DFND	15	22,338	0	8,380
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	363,338	79,505	SH		DFND	48	79,505	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	14	3	SH		DFND		3	0	0
AVEPOINT INC	COM	053604104	11,923,885	722,222	SH		DFND	15	669,736	0	52,486
AVEPOINT INC	COM	053604104	3,551,631	215,120	SH		DFND	48	215,120	0	0
AVEPOINT INC	COM	053604104	16,774	1,016	SH		DFND	49	1,016	0	0
AVEPOINT INC	COM	053604104	281,231	17,034	SH		OTR	59,127	17,012	0	22
AVEPOINT INC	COM	053604104	25	2	SH		DFND		2	0	0
AVERY DENNISON CORP	COM	053611109	3,800,797	20,311	SH		DFND	124	20,311	0	0
AVERY DENNISON CORP	COM	053611109	755,444	4,037	SH		DFND	124,15	4,037	0	0
AVERY DENNISON CORP	COM	053611109	958,854	5,124	SH		DFND	15,123	5,124	0	0
AVERY DENNISON CORP	COM	053611109	151,762	811	SH		OTR	15,119	811	0	0
AVERY DENNISON CORP	COM	053611109	83,268,172	444,975	SH		DFND	15	338,145	0	106,830
AVERY DENNISON CORP	COM	053611109	389,418	2,081	SH		OTR	15,118	2,081	0	0
AVERY DENNISON CORP	COM	053611109	967,649	5,171	SH		DFND	15,22	5,171	0	0
AVERY DENNISON CORP	COM	053611109	829,922	4,435	SH		OTR	22,80	4,435	0	0
AVERY DENNISON CORP	COM	053611109	3,032,255	16,204	SH		DFND	22	16,204	0	0
AVERY DENNISON CORP	COM	053611109	20,771	111	SH		DFND	4	111	0	0
AVERY DENNISON CORP	COM	053611109	37,723,162	201,588	SH		DFND	48	175,798	0	25,790
AVERY DENNISON CORP	COM	053611109	1,410,586	7,538	SH		DFND	49	7,360	178	0
AVERY DENNISON CORP	COM	053611109	4,071,387	21,757	SH		DFND	49	21,755	2	0
AVERY DENNISON CORP	COM	053611109	752,263	4,020	SH		DFND	59	4,000	0	20
AVERY DENNISON CORP	COM	053611109	4,945,161	26,426	SH		OTR	59,127	26,257	0	169
AVERY DENNISON CORP	COM	053611109	412	2	SH		DFND		2	0	0
AVIAT NETWORKS INC	COM	05366Y201	312,615	17,262	SH		DFND	15	13,016	0	4,246
AVIAT NETWORKS INC	COM	05366Y201	341,482	18,856	SH		DFND	48	18,856	0	0
AVIAT NETWORKS INC	COM	05366Y201	7,516	415	SH		DFND	49	415	0	0
AVIAT NETWORKS INC	COM	05366Y201	40	2	SH		DFND		2	0	0
AVID BIOSERVICES INC	COM	05368M106	616,611	49,928	SH		DFND	15	27,480	0	22,448
AVID BIOSERVICES INC	COM	05368M106	679	55	SH		DFND	4	55	0	0
AVID BIOSERVICES INC	COM	05368M106	1,381,792	111,886	SH		DFND	48	111,886	0	0
AVID BIOSERVICES INC	COM	05368M106	112,830	9,136	SH		DFND	49	9,136	0	0
AVID BIOSERVICES INC	COM	05368M106	100	8	SH		DFND		8	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	166,716	5,733	SH		DFND	15,123	5,733	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,384,072	150,759	SH		DFND	15	106,487	0	44,272
AVIDITY BIOSCIENCES INC	COM	05370A108	5,898,384	202,833	SH		DFND	48	202,833	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	102,594	3,528	SH		DFND	49	3,528	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,740	163	SH		DFND	59	163	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	32	1	SH		DFND		1	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,441,169	622,937	SH		DFND	124	477,134	0	145,803
AVIDXCHANGE HOLDINGS INC	COM	05368X102	10,294,111	995,562	SH		DFND	124,22	995,562	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,100,476	106,429	SH		DFND	124,48	106,429	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,881,245	955,633	SH		DFND	15	881,603	0	74,030
AVIDXCHANGE HOLDINGS INC	COM	05368X102	492,219	47,603	SH		DFND	42	47,603	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,290,219	318,203	SH		DFND	48	318,203	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12,429	1,202	SH		DFND	49	1,202	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	8,448	817	SH		DFND	59	817	0	0
AVIENT CORP	COM	05368V106	80,290	1,965	SH		DFND	124,22	1,965	0	0
AVIENT CORP	COM	05368V106	218,070	5,337	SH		DFND	15,123	5,337	0	0
AVIENT CORP	COM	05368V106	113,264	2,772	SH		OTR	15,119	2,772	0	0
AVIENT CORP	COM	05368V106	19,109,119	467,673	SH		DFND	15	404,295	0	63,378
AVIENT CORP	COM	05368V106	1,946,325	47,634	SH		DFND	22	47,634	0	0
AVIENT CORP	COM	05368V106	48,828	1,195	SH		DFND	4	1,195	0	0
AVIENT CORP	COM	05368V106	10,522,472	257,525	SH		DFND	48	257,525	0	0
AVIENT CORP	COM	05368V106	2,395,581	58,629	SH		DFND	49	58,154	0	475
AVIENT CORP	COM	05368V106	215,291	5,269	SH		DFND	49	5,196	73	0
AVIENT CORP	COM	05368V106	176,597	4,322	SH		DFND	59	4,263	0	59
AVIENT CORP	COM	05368V106	4,130,949	101,100	SH		OTR	59,127	100,433	0	667
AVIENT CORP	COM	05368V106	33	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	7,658	95	SH		DFND	124,15	95	0	0
AVIS BUDGET GROUP INC	COM	053774105	57,797	717	SH		DFND	124,22	717	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,214,774	52,286	SH		DFND	15	39,810	0	12,476
AVIS BUDGET GROUP INC	COM	053774105	87,462	1,085	SH		DFND	15,123	1,085	0	0
AVIS BUDGET GROUP INC	COM	053774105	119,464	1,482	SH		OTR	15,119	1,482	0	0
AVIS BUDGET GROUP INC	COM	053774105	727,586	9,026	SH		DFND	22	9,026	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,786	109	SH		DFND	4	109	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,002,367	49,651	SH		DFND	48	43,227	0	6,424
AVIS BUDGET GROUP INC	COM	053774105	1,912,633	23,727	SH		DFND	49	23,649	0	78
AVIS BUDGET GROUP INC	COM	053774105	12,817	159	SH		DFND	49	7	152	0
AVIS BUDGET GROUP INC	COM	053774105	190	2	SH		DFND		2	0	0
AVISTA CORP	COM	05379B107	177,069	4,834	SH		DFND	15,123	4,834	0	0
AVISTA CORP	COM	05379B107	83,077	2,268	SH		OTR	15,119	2,268	0	0
AVISTA CORP	COM	05379B107	29,674,696	810,120	SH		DFND	15	757,521	0	52,599
AVISTA CORP	COM	05379B107	3,531,242	96,403	SH		DFND	22	96,403	0	0
AVISTA CORP	COM	05379B107	78,571	2,145	SH		DFND	4	2,145	0	0
AVISTA CORP	COM	05379B107	5,369,042	146,575	SH		DFND	48	146,575	0	0
AVISTA CORP	COM	05379B107	4,467,541	121,964	SH		DFND	49	121,964	0	0
AVISTA CORP	COM	05379B107	19,288	527	SH		DFND	59	527	0	0
AVISTA CORP	COM	05379B107	68	2	SH		DFND		2	0	0
AVITA MEDICAL INC	COM	05380C102	168,576	13,170	SH		DFND	15	10,759	0	2,411
AVITA MEDICAL INC	COM	05380C102	512,282	40,022	SH		DFND	48	40,022	0	0
AVITA MEDICAL INC	COM	05380C102	320	25	SH		DFND	49	25	0	0
AVNET INC	COM	053807103	216,291	4,134	SH		OTR	15,119	4,134	0	0
AVNET INC	COM	053807103	41,061,312	784,811	SH		DFND	15	723,418	0	61,393
AVNET INC	COM	053807103	284,150	5,431	SH		DFND	15,123	5,431	0	0
AVNET INC	COM	053807103	2,312,649	44,202	SH		DFND	22	44,202	0	0
AVNET INC	COM	053807103	35,054	670	SH		DFND	4	670	0	0
AVNET INC	COM	053807103	11,933,669	228,090	SH		DFND	48	197,387	0	30,703
AVNET INC	COM	053807103	175,534	3,355	SH		DFND	49	3,246	109	0
AVNET INC	COM	053807103	2,350,790	44,931	SH		DFND	49	44,484	0	447
AVNET INC	COM	053807103	56,087	1,072	SH		DFND	59	1,072	0	0
AVNET INC	COM	053807103	73	1	SH		DFND		1	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	798,592	23,337	SH		DFND	124	23,337	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	592,793	17,323	SH		DFND	124,22	17,323	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	134,724	3,937	SH		DFND	124,48	3,937	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,141,340	33,353	SH		DFND	15,123	33,353	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	171,784	5,020	SH		OTR	15,119	5,020	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	24,799,268	724,701	SH		DFND	15	599,302	0	125,399
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,819,226	111,608	SH		DFND	22	111,608	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	27,718	810	SH		DFND	4	810	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	18,718,477	547,004	SH		DFND	48	475,338	0	71,666
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,916,765	56,013	SH		DFND	49	55,252	0	761
AXALTA COATING SYSTEMS LTD	COM	G0750C108	152,895	4,468	SH		DFND	59	4,468	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	519,973	15,195	SH		OTR	59,127	15,020	0	175
AXALTA COATING SYSTEMS LTD	COM	G0750C108	51	2	SH		DFND		2	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	7,870,157	112,640	SH		DFND	15	100,825	0	11,815
AXCELIS TECHNOLOGIES INC	COM	054540208	141,207	2,021	SH		DFND	15,123	2,021	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,790,817	39,943	SH		DFND	22	39,943	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	11,179	160	SH		DFND	4	160	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,217,703	60,365	SH		DFND	48	60,365	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	762,771	10,917	SH		DFND	49	10,782	0	135
AXCELIS TECHNOLOGIES INC	COM	054540208	22,009	315	SH		DFND	59	315	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	193	3	SH		DFND		3	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	14,365,834	162,106	SH		DFND	15	115,479	0	46,627
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	163,681	1,847	SH		OTR	15,119	1,847	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,024,536	11,561	SH		DFND	15,123	11,561	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,623,778	108,596	SH		DFND	48	85,248	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	281,812	3,180	SH		DFND	49	3,180	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,405,247	15,857	SH		DFND	49	15,857	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	246,364	2,780	SH		DFND	59	2,740	0	40
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	145	2	SH		DFND		2	0	0
AXOGEN INC	COM	05463X106	814,985	49,453	SH		DFND	15	29,967	0	19,486
AXOGEN INC	COM	05463X106	1,291,406	78,362	SH		DFND	48	78,362	0	0
AXOGEN INC	COM	05463X106	30,818	1,870	SH		DFND	49	1,870	0	0
AXOGEN INC	COM	05463X106	16	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	84,462,975	142,117	SH		DFND	124,22	142,117	0	0
AXON ENTERPRISE INC	COM	05464C101	127,184	214	SH		DFND	124,123	214	0	0
AXON ENTERPRISE INC	COM	05464C101	13,080,389	22,009	SH		DFND	124	11,887	0	10,122
AXON ENTERPRISE INC	COM	05464C101	3,638,427	6,122	SH		DFND	124,48	6,122	0	0
AXON ENTERPRISE INC	COM	05464C101	2,434,335	4,096	SH		DFND	124,15	4,096	0	0
AXON ENTERPRISE INC	COM	05464C101	1,071,559	1,803	SH		OTR	15,118	1,803	0	0
AXON ENTERPRISE INC	COM	05464C101	129,409,614	217,744	SH		DFND	15	125,045	0	92,699
AXON ENTERPRISE INC	COM	05464C101	5,349	9	SH		OTR	15,119	9	0	0
AXON ENTERPRISE INC	COM	05464C101	2,619,763	4,408	SH		DFND	15,123	4,408	0	0
AXON ENTERPRISE INC	COM	05464C101	2,916,328	4,907	SH		DFND	15,22	4,907	0	0
AXON ENTERPRISE INC	COM	05464C101	4,619,649	7,773	SH		DFND	22	7,773	0	0
AXON ENTERPRISE INC	COM	05464C101	6,843,000	11,514	SH		OTR	22,71	11,514	0	0
AXON ENTERPRISE INC	COM	05464C101	572,330	963	SH		DFND	4	962	1	0
AXON ENTERPRISE INC	COM	05464C101	1,991,234	3,350	SH		DFND	42	3,350	0	0
AXON ENTERPRISE INC	COM	05464C101	99,008,957	166,592	SH		DFND	48	143,607	0	22,985
AXON ENTERPRISE INC	COM	05464C101	713,778	1,201	SH		DFND	49	1,135	60	6
AXON ENTERPRISE INC	COM	05464C101	20,776,239	34,958	SH		DFND	49	34,636	6	316
AXON ENTERPRISE INC	COM	05464C101	12,294,104	20,686	SH		OTR	59,127	20,466	0	220
AXON ENTERPRISE INC	COM	05464C101	150,363	253	SH		DFND	59	206	0	47
AXON ENTERPRISE INC	COM	05464C101	1,103	2	SH		DFND		2	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	803,190	300,000	SH		DFND	111	300,000	0	0
AXON ENTERPRISE INC	NOTE	05464CAB7	1,070,920	400,000	SH		DFND		400,000	0	0
AXOS FINANCIAL INC	COM	05465C100	223,310	3,197	SH		DFND	15,123	3,197	0	0
AXOS FINANCIAL INC	COM	05465C100	13,910,977	199,155	SH		DFND	15	168,141	0	31,014
AXOS FINANCIAL INC	COM	05465C100	4,621,975	66,170	SH		DFND	22	66,170	0	0
AXOS FINANCIAL INC	COM	05465C100	45,752	655	SH		DFND	4	655	0	0
AXOS FINANCIAL INC	COM	05465C100	7,273,550	104,131	SH		DFND	48	104,131	0	0
AXOS FINANCIAL INC	COM	05465C100	2,619,165	37,497	SH		DFND	49	37,168	0	329
AXOS FINANCIAL INC	COM	05465C100	5,309	76	SH		DFND	59	76	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,786,388	56,570	SH		DFND	15	41,758	0	14,812
AXSOME THERAPEUTICS INC	COM	05464T104	194,518	2,299	SH		DFND	15,123	2,299	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,692	20	SH		DFND	4	20	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,036,924	71,350	SH		DFND	48	71,350	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	278,113	3,287	SH		DFND	49	3,287	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	86,471	1,022	SH		DFND	59	995	0	27
AXSOME THERAPEUTICS INC	COM	05464T104	137	2	SH		DFND		2	0	0
AZEK CO INC/THE	CL A	05478C105	2,616,167	55,112	SH		DFND	124	55,112	0	0
AZEK CO INC/THE	CL A	05478C105	1,239,347	26,108	SH		DFND	124,22	26,108	0	0
AZEK CO INC/THE	CL A	05478C105	56,157	1,183	SH		DFND	124,15	1,183	0	0
AZEK CO INC/THE	CL A	05478C105	9,570,284	201,607	SH		DFND	15	109,140	0	92,467
AZEK CO INC/THE	CL A	05478C105	1,022,789	21,546	SH		DFND	15,123	21,546	0	0
AZEK CO INC/THE	CL A	05478C105	9,620,460	202,664	SH		DFND	48	156,929	0	45,735
AZEK CO INC/THE	CL A	05478C105	133,533	2,813	SH		DFND	49	2,813	0	0
AZEK CO INC/THE	CL A	05478C105	7,358	155	SH		DFND	49	0	155	0
AZEK CO INC/THE	CL A	05478C105	548,801	11,561	SH		DFND	59	11,272	0	289
AZEK CO INC/THE	CL A	05478C105	96	2	SH		DFND		2	0	0
AZENTA INC	COM	114340102	964,200	19,284	SH		DFND	124,22	19,284	0	0
AZENTA INC	COM	114340102	1,334,300	26,686	SH		DFND	124	26,686	0	0
AZENTA INC	COM	114340102	133,700	2,674	SH		DFND	15,123	2,674	0	0
AZENTA INC	COM	114340102	7,808,400	156,168	SH		DFND	15	122,158	0	34,010
AZENTA INC	COM	114340102	2,792,750	55,855	SH		DFND	22	55,855	0	0
AZENTA INC	COM	114340102	43,700	874	SH		DFND	4	874	0	0
AZENTA INC	COM	114340102	3,856,450	77,129	SH		DFND	48	59,707	0	17,422
AZENTA INC	COM	114340102	17,000	340	SH		DFND	49	0	0	340
AZENTA INC	COM	114340102	2,791,700	55,834	SH		DFND	49	55,834	0	0
AZENTA INC	COM	114340102	45,000	900	SH		DFND	59	900	0	0
AZENTA INC	COM	114340102	110	2	SH		DFND		2	0	0
AZZ INC	COM	002474104	10,485,268	127,994	SH		DFND	15	114,781	0	13,213
AZZ INC	COM	002474104	2,961,408	36,150	SH		DFND	22	36,150	0	0
AZZ INC	COM	002474104	4,607,836	56,248	SH		DFND	48	56,248	0	0
AZZ INC	COM	002474104	358,973	4,382	SH		DFND	49	4,382	0	0
AZZ INC	COM	002474104	3,195	39	SH		DFND	59	39	0	0
AZZ INC	COM	002474104	174	2	SH		DFND		2	0	0
B&G FOODS INC	COM	05508R106	1,667,428	242,007	SH		DFND	15	191,608	0	50,399
B&G FOODS INC	COM	05508R106	35,738	5,187	SH		OTR	15,119	5,187	0	0
B&G FOODS INC	COM	05508R106	664,058	96,380	SH		DFND	22	96,380	0	0
B&G FOODS INC	COM	05508R106	17,604	2,555	SH		DFND	4	2,555	0	0
B&G FOODS INC	COM	05508R106	947,864	137,571	SH		DFND	48	137,571	0	0
B&G FOODS INC	COM	05508R106	1,440,320	209,045	SH		DFND	49	209,045	0	0
B&G FOODS INC	COM	05508R106	13	2	SH		DFND		2	0	0
B. RILEY FINANCIAL INC	COM	05580M108	81,275	17,707	SH		DFND	15	8,288	0	9,419
B. RILEY FINANCIAL INC	COM	05580M108	180,832	39,397	SH		DFND	48	39,397	0	0
B. RILEY FINANCIAL INC	COM	05580M108	13	3	SH		DFND		3	0	0
B2GOLD CORP	COM	11777Q209	1,274,951	522,521	SH		DFND	15	51,686	0	470,835
B2GOLD CORP	COM	11777Q209	57,909	23,733	SH		DFND	48	23,733	0	0
B2GOLD CORP	COM	11777Q209	5	2	SH		DFND		2	0	0
BACKBLAZE INC-A	COM	05637B105	124,175	20,627	SH		DFND	15	17,123	0	3,504
BACKBLAZE INC-A	COM	05637B105	373,077	61,973	SH		DFND	48	61,973	0	0
BACKBLAZE INC-A	COM	05637B105	11,077	1,840	SH		DFND	49	1,840	0	0
BADGER METER INC	COM	056525108	385,846	1,819	SH		DFND	15,123	1,819	0	0
BADGER METER INC	COM	056525108	36,891,910	173,920	SH		DFND	15	162,930	0	10,990
BADGER METER INC	COM	056525108	7,609,805	35,875	SH		DFND	22	35,875	0	0
BADGER METER INC	COM	056525108	55,363	261	SH		DFND	4	261	0	0
BADGER METER INC	COM	056525108	11,649,843	54,921	SH		DFND	48	54,921	0	0
BADGER METER INC	COM	056525108	12,196,900	57,500	SH		DFND	49	0	0	57,500
BADGER METER INC	COM	056525108	2,277,108	10,735	SH		DFND	49	10,735	0	0
BADGER METER INC	COM	056525108	15,510	73	SH		DFND	59	73	0	0
BADGER METER INC	COM	056525108	289	1	SH		DFND		1	0	0
BAKER HUGHES CO	CL A	05722G100	95,166	2,320	SH		DFND	124	2,320	0	0
BAKER HUGHES CO	CL A	05722G100	1,767,839	43,097	SH		DFND	124,15	43,097	0	0
BAKER HUGHES CO	CL A	05722G100	2,581,348	62,929	SH		DFND	15,123	62,929	0	0
BAKER HUGHES CO	CL A	05722G100	567,348	13,831	SH		OTR	15,119	13,831	0	0
BAKER HUGHES CO	CL A	05722G100	170,055,712	4,145,678	SH		DFND	15	2,867,072	0	1,278,606
BAKER HUGHES CO	CL A	05722G100	2,755,847	67,183	SH		DFND	15,22	67,183	0	0
BAKER HUGHES CO	CL A	05722G100	1,028,700	25,078	SH		OTR	15,118	25,078	0	0
BAKER HUGHES CO	CL A	05722G100	5,226,194	127,406	SH		DFND	22	127,406	0	0
BAKER HUGHES CO	CL A	05722G100	1,095,439	26,705	SH		DFND	4	26,690	15	0
BAKER HUGHES CO	CL A	05722G100	82,040	2,000	SH		DFND	4	0	2,000	0
BAKER HUGHES CO	CL A	05722G100	95,230,883	2,321,572	SH		DFND	48	2,001,595	0	319,977
BAKER HUGHES CO	CL A	05722G100	398,140	9,706	SH		DFND	49	1,223	8,483	0
BAKER HUGHES CO	CL A	05722G100	18,276,584	445,553	SH		DFND	49	445,273	240	40
BAKER HUGHES CO	CL A	05722G100	1,666,375	40,623	SH		DFND	59	38,650	0	1,973
BAKER HUGHES CO	CL A	05722G100	1,505,810	36,709	SH		OTR	59,127	36,480	0	229
BAKER HUGHES CO	CL A	05722G100	81	2	SH		DFND		2	0	0
BALCHEM CORP	COM	057665200	326,316	2,002	SH		DFND	15,123	2,002	0	0
BALCHEM CORP	COM	057665200	20,501,674	125,781	SH		DFND	15	111,396	0	14,385
BALCHEM CORP	COM	057665200	6,464,219	39,659	SH		DFND	22	39,659	0	0
BALCHEM CORP	COM	057665200	34,229	210	SH		DFND	4	210	0	0
BALCHEM CORP	COM	057665200	9,687,445	59,434	SH		DFND	48	59,434	0	0
BALCHEM CORP	COM	057665200	149,140	915	SH		DFND	49	0	0	915
BALCHEM CORP	COM	057665200	2,511,264	15,407	SH		DFND	49	15,249	0	158
BALCHEM CORP	COM	057665200	35,207	216	SH		DFND	59	216	0	0
BALCHEM CORP	COM	057665200	465	3	SH		DFND		3	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	21,812,888	562,768	SH		DFND	124,22	562,768	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	5,177,677	133,583	SH		DFND	124	113,439	0	20,144
BALDWIN INSURANCE GROUP INC/	COM	05589G102	1,551,640	40,032	SH		DFND	124,48	40,032	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	2,929,171	75,572	SH		DFND	15	45,337	0	30,235
BALDWIN INSURANCE GROUP INC/	COM	05589G102	158,180	4,081	SH		DFND	15,123	4,081	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	308,944	7,971	SH		DFND	42	7,971	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	4,714,263	121,627	SH		DFND	48	121,627	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	429,848	11,090	SH		DFND	49	11,090	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	8,101	209	SH		DFND	59	209	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	91	2	SH		DFND		2	0	0
BALL CORP	COM	058498106	714,760	12,965	SH		DFND	124,15	12,965	0	0
BALL CORP	COM	058498106	1,139,482	20,669	SH		DFND	15,22	20,669	0	0
BALL CORP	COM	058498106	61,013,749	1,106,725	SH		DFND	15	719,044	0	387,681
BALL CORP	COM	058498106	409,285	7,424	SH		OTR	15,118	7,424	0	0
BALL CORP	COM	058498106	216,992	3,936	SH		OTR	15,119	3,936	0	0
BALL CORP	COM	058498106	1,099,899	19,951	SH		DFND	15,123	19,951	0	0
BALL CORP	COM	058498106	1,883,020	34,156	SH		DFND	22	34,156	0	0
BALL CORP	COM	058498106	1,348,425	24,459	SH		OTR	22,80	24,459	0	0
BALL CORP	COM	058498106	28,943	525	SH		DFND	4	525	0	0
BALL CORP	COM	058498106	39,191,255	710,888	SH		DFND	48	612,399	0	98,489
BALL CORP	COM	058498106	3,450,476	62,588	SH		DFND	49	62,563	25	0
BALL CORP	COM	058498106	1,314,024	23,835	SH		DFND	49	23,436	399	0
BALL CORP	COM	058498106	493,487	8,951	SH		DFND	59	8,921	0	30
BALL CORP	COM	058498106	97	2	SH		DFND		2	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	38,500	23,193	SH		DFND	15	23,193	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	8,906	5,365	SH		DFND	48	5,365	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	4	3	SH		DFND		3	0	0
BALLY'S CORP	COM	05875B106	501,009	28,005	SH		DFND	15	12,001	0	16,004
BALLY'S CORP	COM	05875B106	621,051	34,715	SH		DFND	48	34,715	0	0
BALLY'S CORP	COM	05875B106	13,596	760	SH		DFND	49	760	0	0
BALLY'S CORP	COM	05875B106	35	2	SH		DFND		2	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9,237,675	597,521	SH		DFND	15	503,643	0	93,878
BANC OF CALIFORNIA INC	COM	05990K106	126,988	8,214	SH		DFND	15,123	8,214	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,619,774	169,455	SH		DFND	22	169,455	0	0
BANC OF CALIFORNIA INC	COM	05990K106	70,343	4,550	SH		DFND	4	4,550	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,941,666	254,959	SH		DFND	48	254,959	0	0
BANC OF CALIFORNIA INC	COM	05990K106	93	6	SH		DFND	49	0	6	0
BANC OF CALIFORNIA INC	COM	05990K106	1,143,684	73,977	SH		DFND	49	73,977	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,567	166	SH		DFND		166	0	0
BANCFIRST CORP	COM	05945F103	144,600	1,234	SH		DFND	15,123	1,234	0	0
BANCFIRST CORP	COM	05945F103	14,336,856	122,349	SH		DFND	15	107,895	0	14,454
BANCFIRST CORP	COM	05945F103	2,817,476	24,044	SH		DFND	22	24,044	0	0
BANCFIRST CORP	COM	05945F103	4,355,581	37,170	SH		DFND	48	37,170	0	0
BANCFIRST CORP	COM	05945F103	147,178	1,256	SH		DFND	49	1,256	0	0
BANCFIRST CORP	COM	05945F103	5,039	43	SH		DFND	59	43	0	0
BANCFIRST CORP	COM	05945F103	217	2	SH		DFND		2	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	21,724	2,235	SH		DFND	4	2,235	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	34,419	3,541	SH		DFND	49	0	0	3,541
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	3,515,248	361,651	SH		DFND	49	361,483	0	168
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	519,809	53,478	SH		DFND	59	51,139	0	2,339
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	3,383	348	SH		OTR	59,127	348	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	27	3	SH		DFND		3	0	0
BANCO BRADESCO-ADR	SP A	059460303	2,115,258	1,107,465	SH		DFND	40,22	1,107,465	0	0
BANCO BRADESCO-ADR	SP A	059460303	1,198	627	SH		DFND	49	627	0	0
BANCO BRADESCO-ADR	SP A	059460303	42,746	22,380	SH		DFND	59	20,285	0	2,095
BANCO BRADESCO-ADR	SP A	059460303	2	1	SH		DFND		1	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	16,758	3,675	SH		DFND	4	3,675	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	3,001,524	658,229	SH		DFND	49	658,229	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	31,943	7,005	SH		DFND	59	7,005	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	136	30	SH		DFND		30	0	0
BANCORP INC/THE	COM	05969A105	146,469	2,783	SH		DFND	15,123	2,783	0	0
BANCORP INC/THE	COM	05969A105	8,457,799	160,703	SH		DFND	15	141,327	0	19,376
BANCORP INC/THE	COM	05969A105	3,057,066	58,086	SH		DFND	22	58,086	0	0
BANCORP INC/THE	COM	05969A105	4,959,956	94,242	SH		DFND	48	94,242	0	0
BANCORP INC/THE	COM	05969A105	116,733	2,218	SH		DFND	49	0	2,218	0
BANCORP INC/THE	COM	05969A105	102,629	1,950	SH		DFND	49	1,950	0	0
BANCORP INC/THE	COM	05969A105	163,416	3,105	SH		DFND	59	3,105	0	0
BANCORP INC/THE	COM	05969A105	147	3	SH		DFND		3	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	658,997	38,719	SH		DFND	15	28,193	0	10,526
BANDWIDTH INC-CLASS A	COM	05988J103	707,675	41,579	SH		DFND	48	41,579	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	48,967	2,877	SH		DFND	49	2,877	0	0
BANK FIRST CORP	COM	06211J100	2,396,492	24,185	SH		DFND	15	18,832	0	5,353
BANK FIRST CORP	COM	06211J100	1,557,794	15,721	SH		DFND	48	15,721	0	0
BANK FIRST CORP	COM	06211J100	6,738	68	SH		DFND	49	68	0	0
BANK FIRST CORP	COM	06211J100	294	3	SH		DFND		3	0	0
BANK OF AMERICA CORP	COM	060505104	665,667	15,146	SH		DFND	124,123	15,146	0	0
BANK OF AMERICA CORP	COM	060505104	20,053,506	456,280	SH		DFND	124,48	456,280	0	0
BANK OF AMERICA CORP	COM	060505104	257,090,491	5,849,613	SH		DFND	124,22	5,849,613	0	0
BANK OF AMERICA CORP	COM	060505104	16,527,441	376,051	SH		OTR	124,118	376,051	0	0
BANK OF AMERICA CORP	COM	060505104	58,837,975	1,338,748	SH		DFND	124,15	1,338,748	0	0
BANK OF AMERICA CORP	COM	060505104	308,368,451	7,016,347	SH		DFND	124	6,962,535	0	53,812
BANK OF AMERICA CORP	COM	060505104	19,811,473	450,773	SH		DFND	15,22	450,773	0	0
BANK OF AMERICA CORP	COM	060505104	18,477,327	420,417	SH		DFND	15,123	420,417	0	0
BANK OF AMERICA CORP	COM	060505104	7,348,616	167,204	SH		OTR	15,118	167,204	0	0
BANK OF AMERICA CORP	COM	060505104	865,337,264	19,689,130	SH		DFND	15	10,471,528	0	9,217,602
BANK OF AMERICA CORP	COM	060505104	6,728,569	153,096	SH		OTR	15,119	153,096	0	0
BANK OF AMERICA CORP	COM	060505104	25,339,988	576,564	SH		DFND	22	576,564	0	0
BANK OF AMERICA CORP	COM	060505104	2,454,827	55,855	SH		DFND	4	9,375	46,480	0
BANK OF AMERICA CORP	COM	060505104	5,361,153	121,983	SH		DFND	4	120,388	1,595	0
BANK OF AMERICA CORP	COM	060505104	16,631,864	378,427	SH		DFND	42	378,427	0	0
BANK OF AMERICA CORP	COM	060505104	703,784,183	16,013,292	SH		DFND	48	13,869,728	0	2,143,564
BANK OF AMERICA CORP	COM	060505104	28,255,367	642,898	SH		DFND	49	567,986	67,172	7,740
BANK OF AMERICA CORP	COM	060505104	242,945,140	5,527,762	SH		DFND	49	5,482,354	1,046	44,362
BANK OF AMERICA CORP	COM	060505104	8,163,196	185,738	SH		DFND	59	178,368	0	7,370
BANK OF AMERICA CORP	COM	060505104	7,845,580	178,511	SH		OTR	59,127	176,809	0	1,702
BANK OF AMERICA CORP	COM	060505104	86	2	SH		DFND		2	0	0
BANK OF HAWAII CORP	COM	062540109	17,970,717	252,256	SH		DFND	15	228,276	0	23,980
BANK OF HAWAII CORP	COM	062540109	173,541	2,436	SH		DFND	15,123	2,436	0	0
BANK OF HAWAII CORP	COM	062540109	3,473,306	48,755	SH		DFND	22	48,755	0	0
BANK OF HAWAII CORP	COM	062540109	22,797	320	SH		DFND	4	320	0	0
BANK OF HAWAII CORP	COM	062540109	5,283,871	74,170	SH		DFND	48	74,170	0	0
BANK OF HAWAII CORP	COM	062540109	2,932,096	41,158	SH		DFND	49	41,158	0	0
BANK OF HAWAII CORP	COM	062540109	285	4	SH		DFND	49	0	4	0
BANK OF HAWAII CORP	COM	062540109	19,975	280	SH		DFND	59	280	0	0
BANK OF HAWAII CORP	COM	062540109	182	3	SH		DFND		3	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,136,967	47,832	SH		DFND	15	37,198	0	10,634
BANK OF MARIN BANCORP/CA	COM	063425102	588,117	24,742	SH		DFND	48	24,742	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	56,549	2,379	SH		DFND	49	2,379	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	154	6	SH		DFND		6	0	0
BANK OF MONTREAL	COM	063671101	2,503,599	25,797	SH		DFND	15,123	25,797	0	0
BANK OF MONTREAL	COM	063671101	973,897	10,035	SH		OTR	15,119	10,035	0	0
BANK OF MONTREAL	COM	063671101	40,168,413	413,894	SH		DFND	15	369,047	0	44,847
BANK OF MONTREAL	COM	063671101	23,839,944	245,646	SH		DFND	48	245,646	0	0
BANK OF MONTREAL	COM	063671101	58,230	600	SH		DFND	49	0	600	0
BANK OF MONTREAL	COM	063671101	641,112	6,606	SH		DFND	49	6,606	0	0
BANK OF MONTREAL	COM	063671101	600,448	6,187	SH		DFND	59	6,173	0	14
BANK OF MONTREAL	COM	063671101	179	2	SH		DFND		2	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,063,248	56,450	SH		DFND	15	22,223	0	34,227
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,413,579	66,035	SH		DFND	48	66,035	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	185,966	5,088	SH		DFND	49	5,088	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	21,162	579	SH		DFND	59	579	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	106	3	SH		DFND		3	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,382,037	31,004	SH		DFND	124,15	31,004	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,376,947	17,922	SH		OTR	15,119	17,922	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	171,159,415	2,227,768	SH		DFND	15	1,299,146	0	928,622
BANK OF NEW YORK MELLON CORP	COM	064058100	1,352,746	17,607	SH		OTR	15,118	17,607	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,778,653	49,182	SH		DFND	15,22	49,182	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,694,294	48,084	SH		DFND	15,123	48,084	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,538,348	59,070	SH		DFND	22	59,070	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	120,304,409	1,565,852	SH		DFND	48	1,327,732	0	238,120
BANK OF NEW YORK MELLON CORP	COM	064058100	2,223,921	28,946	SH		DFND	49	28,191	755	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,153,372	67,075	SH		DFND	49	67,075	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	177,938	2,316	SH		DFND	59	1,352	0	964
BANK OF NEW YORK MELLON CORP	COM	064058100	4,807,176	62,569	SH		OTR	59,127	62,555	0	14
BANK OF NEW YORK MELLON CORP	COM	064058100	229	3	SH		DFND		3	0	0
BANK OF NOVA SCOTIA	COM	064149107	915,013	17,033	SH		OTR	15,119	17,033	0	0
BANK OF NOVA SCOTIA	COM	064149107	2,311,948	43,037	SH		DFND	15,123	43,037	0	0
BANK OF NOVA SCOTIA	COM	064149107	33,118,863	616,509	SH		DFND	15	533,014	0	83,495
BANK OF NOVA SCOTIA	COM	064149107	22,385,715	416,711	SH		DFND	48	416,711	0	0
BANK OF NOVA SCOTIA	COM	064149107	85,576	1,593	SH		DFND	49	1,593	0	0
BANK OF NOVA SCOTIA	COM	064149107	21,488	400	SH		DFND	59	400	0	0
BANK OF NOVA SCOTIA	COM	064149107	90	2	SH		DFND		2	0	0
BANK OZK	COM	06417N103	957,484	21,502	SH		DFND	124,22	21,502	0	0
BANK OZK	COM	06417N103	294,922	6,623	SH		DFND	15,123	6,623	0	0
BANK OZK	COM	06417N103	137,553	3,089	SH		OTR	15,119	3,089	0	0
BANK OZK	COM	06417N103	31,116,540	698,777	SH		DFND	15	641,546	0	57,231
BANK OZK	COM	06417N103	2,433,921	54,658	SH		DFND	22	54,658	0	0
BANK OZK	COM	06417N103	14,250	320	SH		DFND	4	320	0	0
BANK OZK	COM	06417N103	12,151,302	272,879	SH		DFND	48	235,976	0	36,903
BANK OZK	COM	06417N103	2,005,275	45,032	SH		DFND	49	44,491	0	541
BANK OZK	COM	06417N103	445	10	SH		DFND	49	10	0	0
BANK OZK	COM	06417N103	53,060	1,192	SH		DFND	59	1,192	0	0
BANK OZK	COM	06417N103	83	2	SH		DFND		2	0	0
BANK7 CORP	COM	06652N107	1,007,343	21,589	SH		DFND	15	20,251	0	1,338
BANK7 CORP	COM	06652N107	284,626	6,100	SH		DFND	48	6,100	0	0
BANK7 CORP	COM	06652N107	78	2	SH		DFND		2	0	0
BANKUNITED INC	COM	06652K103	174,551	4,573	SH		DFND	15,123	4,573	0	0
BANKUNITED INC	COM	06652K103	99,357	2,603	SH		OTR	15,119	2,603	0	0
BANKUNITED INC	COM	06652K103	17,325,936	453,915	SH		DFND	15	405,531	0	48,384
BANKUNITED INC	COM	06652K103	3,496,219	91,596	SH		DFND	22	91,596	0	0
BANKUNITED INC	COM	06652K103	64,507	1,690	SH		DFND	4	1,690	0	0
BANKUNITED INC	COM	06652K103	5,164,859	135,312	SH		DFND	48	135,312	0	0
BANKUNITED INC	COM	06652K103	3,181,011	83,338	SH		DFND	49	82,528	0	810
BANKUNITED INC	COM	06652K103	60,156	1,576	SH		DFND	59	1,576	0	0
BANKUNITED INC	COM	06652K103	59	2	SH		DFND		2	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	532,073	17,081	SH		DFND	15	14,885	0	2,196
BANKWELL FINANCIAL GROUP INC	COM	06654A103	410,495	13,178	SH		DFND	48	13,178	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	83	3	SH		DFND		3	0	0
BANNER CORPORATION	COM	06652V208	12,729,834	190,652	SH		DFND	15	166,338	0	24,314
BANNER CORPORATION	COM	06652V208	2,797,329	41,895	SH		DFND	22	41,895	0	0
BANNER CORPORATION	COM	06652V208	140,551	2,105	SH		DFND	4	2,105	0	0
BANNER CORPORATION	COM	06652V208	4,358,078	65,270	SH		DFND	48	65,270	0	0
BANNER CORPORATION	COM	06652V208	3,388,377	50,747	SH		DFND	49	50,747	0	0
BANNER CORPORATION	COM	06652V208	229,507	3,437	SH		DFND	59	3,194	0	243
BANNER CORPORATION	COM	06652V208	77	1	SH		DFND		1	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,621,443	53,023	SH		DFND	15	42,817	0	10,206
BAR HARBOR BANKSHARES	COM	066849100	888,196	29,045	SH		DFND	48	29,045	0	0
BAR HARBOR BANKSHARES	COM	066849100	46	2	SH		DFND		2	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	21,729	1,635	SH		DFND	4	1,635	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,646,157	500,087	SH		DFND	42	500,087	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,977,397	374,522	SH		DFND	49	374,522	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	65,254	4,910	SH		DFND	49	690	4,220	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	258,092	19,420	SH		DFND	59	18,446	0	974
BARCLAYS PLC-SPONS ADR	ADR	06738E204	37	3	SH		DFND		3	0	0
BARK INC	COM	68622E104	180,844	98,285	SH		DFND	15	52,965	0	45,320
BARK INC	COM	68622E104	384,083	208,741	SH		DFND	48	208,741	0	0
BARK INC	COM	68622E104	5	3	SH		DFND		3	0	0
BARNES GROUP INC	COM	067806109	7,004,830	148,219	SH		DFND	15	114,351	0	33,868
BARNES GROUP INC	COM	067806109	2,621,087	55,461	SH		DFND	22	55,461	0	0
BARNES GROUP INC	COM	067806109	2,836	60	SH		DFND	4	60	0	0
BARNES GROUP INC	COM	067806109	4,116,204	87,097	SH		DFND	48	87,097	0	0
BARNES GROUP INC	COM	067806109	1,144,684	24,221	SH		DFND	49	24,221	0	0
BARNES GROUP INC	COM	067806109	25,237	534	SH		DFND	59	534	0	0
BARNES GROUP INC	COM	067806109	81	2	SH		DFND		2	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	4,736,654	109,039	SH		DFND	15	95,509	0	13,530
BARRETT BUSINESS SVCS INC	COM	068463108	1,962,663	45,181	SH		DFND	48	45,181	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	113,813	2,620	SH		DFND	49	2,620	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	86	2	SH		DFND		2	0	0
BARRICK GOLD CORP	COM	067901108	13,373,834	862,828	SH		DFND	15	757,240	0	105,588
BARRICK GOLD CORP	COM	067901108	947,267	61,114	SH		DFND	15,123	61,114	0	0
BARRICK GOLD CORP	COM	067901108	376,929	24,318	SH		OTR	15,119	24,318	0	0
BARRICK GOLD CORP	COM	067901108	9,142,055	589,810	SH		DFND	48	589,810	0	0
BARRICK GOLD CORP	COM	067901108	10,540	680	SH		DFND	49	680	0	0
BARRICK GOLD CORP	COM	067901108	227,370	14,669	SH		DFND	49	14,669	0	0
BARRICK GOLD CORP	COM	067901108	522,769	33,727	SH		DFND	59	32,013	0	1,714
BARRICK GOLD CORP	COM	067901108	22	1	SH		DFND		1	0	0
BASSETT FURNITURE INDS	COM	070203104	323,069	23,360	SH		DFND	124	23,360	0	0
BASSETT FURNITURE INDS	COM	070203104	940	68	SH		DFND	15	68	0	0
BASSETT FURNITURE INDS	COM	070203104	11,921	862	SH		DFND	48	862	0	0
BASSETT FURNITURE INDS	COM	070203104	20	1	SH		DFND		1	0	0
BATH & BODY WORKS INC	COM	070830104	81,533	2,103	SH		DFND	124	2,103	0	0
BATH & BODY WORKS INC	COM	070830104	1,025,350	26,447	SH		DFND	124,22	26,447	0	0
BATH & BODY WORKS INC	COM	070830104	151,087	3,897	SH		OTR	15,119	3,897	0	0
BATH & BODY WORKS INC	COM	070830104	50,398,868	1,299,945	SH		DFND	15	1,160,396	0	139,549
BATH & BODY WORKS INC	COM	070830104	1,226,179	31,627	SH		DFND	15,123	31,627	0	0
BATH & BODY WORKS INC	COM	070830104	11,046,620	284,927	SH		DFND	22	284,927	0	0
BATH & BODY WORKS INC	COM	070830104	35,281	910	SH		DFND	4	910	0	0
BATH & BODY WORKS INC	COM	070830104	12,471,611	321,682	SH		DFND	48	248,636	0	73,046
BATH & BODY WORKS INC	COM	070830104	3,263,348	84,172	SH		DFND	49	84,172	0	0
BATH & BODY WORKS INC	COM	070830104	491,914	12,688	SH		DFND	49	12,688	0	0
BATH & BODY WORKS INC	COM	070830104	87,775	2,264	SH		DFND	59	2,264	0	0
BATH & BODY WORKS INC	COM	070830104	81	2	SH		DFND		2	0	0
BAUSCH HEALTH COS INC	COM	071734107	298,139	36,990	SH		DFND	15	36,990	0	0
BAUSCH HEALTH COS INC	COM	071734107	42,589	5,284	SH		DFND	48	5,284	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,169	145	SH		DFND	49	145	0	0
BAUSCH HEALTH COS INC	COM	071734107	15	2	SH		DFND		2	0	0
BAXTER INTERNATIONAL INC	COM	071813109	133,241,896	4,569,338	SH		DFND	124	4,533,023	0	36,315
BAXTER INTERNATIONAL INC	COM	071813109	114,445,156	3,924,731	SH		DFND	124,22	3,924,731	0	0
BAXTER INTERNATIONAL INC	COM	071813109	189,423	6,496	SH		DFND	124,123	6,496	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,925,847	306,099	SH		DFND	124,48	306,099	0	0
BAXTER INTERNATIONAL INC	COM	071813109	20,916,468	717,300	SH		DFND	124,15	717,300	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,794,730	267,309	SH		OTR	124,118	267,309	0	0
BAXTER INTERNATIONAL INC	COM	071813109	384,883	13,199	SH		OTR	15,118	13,199	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,038,854	35,626	SH		DFND	15,22	35,626	0	0
BAXTER INTERNATIONAL INC	COM	071813109	973,390	33,381	SH		DFND	15,123	33,381	0	0
BAXTER INTERNATIONAL INC	COM	071813109	83,700,572	2,870,390	SH		DFND	15	2,223,912	0	646,478
BAXTER INTERNATIONAL INC	COM	071813109	233,484	8,007	SH		OTR	15,119	8,007	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,234,459	42,334	SH		DFND	22	42,334	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,498	360	SH		DFND	4	220	140	0
BAXTER INTERNATIONAL INC	COM	071813109	672,605	23,066	SH		DFND	4	23,066	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,437,805	186,482	SH		DFND	42	186,482	0	0
BAXTER INTERNATIONAL INC	COM	071813109	33,412,986	1,145,850	SH		DFND	48	985,219	0	160,631
BAXTER INTERNATIONAL INC	COM	071813109	32,524,248	1,115,372	SH		DFND	49	1,100,277	240	14,855
BAXTER INTERNATIONAL INC	COM	071813109	1,382,942	47,426	SH		DFND	49	34,436	12,928	62
BAXTER INTERNATIONAL INC	COM	071813109	1,306,580	44,807	SH		DFND	59	40,197	0	4,610
BAXTER INTERNATIONAL INC	COM	071813109	42,774	1,467	SH		DFND		1,467	0	0
BAYCOM CORP	COM	07272M107	225,456	8,400	SH		DFND	124	8,400	0	0
BAYCOM CORP	COM	07272M107	355,845	13,258	SH		DFND	15	9,794	0	3,464
BAYCOM CORP	COM	07272M107	406,143	15,132	SH		DFND	48	15,132	0	0
BAYCOM CORP	COM	07272M107	24	1	SH		DFND		1	0	0
BAYTEX ENERGY CORP	COM	07317Q105	33,979	13,170	SH		DFND	48	13,170	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,271	2,043	SH		DFND	49	2,043	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,532	594	SH		DFND		594	0	0
BCB BANCORP INC	COM	055298103	364,672	30,800	SH		DFND	124	30,800	0	0
BCB BANCORP INC	COM	055298103	347,303	29,333	SH		DFND	15	24,219	0	5,114
BCB BANCORP INC	COM	055298103	260,634	22,013	SH		DFND	48	22,013	0	0
BCB BANCORP INC	COM	055298103	23	2	SH		DFND		2	0	0
BCE INC	COM	05534B760	23,319	1,006	SH		OTR	15,119	1,006	0	0
BCE INC	COM	05534B760	705,831	30,450	SH		DFND	15,123	30,450	0	0
BCE INC	COM	05534B760	843,937	36,408	SH		DFND	15	32,966	0	3,442
BCE INC	COM	05534B760	574,470	24,783	SH		DFND	48	24,783	0	0
BCE INC	COM	05534B760	192,981	8,325	SH		DFND	59	8,325	0	0
BCE INC	COM	05534B760	37	2	SH		DFND		2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	388,442	3,824	SH		DFND	15,123	3,824	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8,615,609	84,816	SH		DFND	15	59,431	0	25,385
BEACON ROOFING SUPPLY INC	COM	073685109	143,533	1,413	SH		OTR	15,119	1,413	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	978,419	9,632	SH		OTR	22,80	9,632	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11,352,174	111,756	SH		DFND	48	111,756	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	341,106	3,358	SH		DFND	49	3,358	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	648,690	6,386	SH		OTR	59,127	6,378	0	8
BEACON ROOFING SUPPLY INC	COM	073685109	380,620	3,747	SH		DFND	59	3,747	0	0
BEAM THERAPEUTICS INC	COM	07373V105	115,692	4,665	SH		DFND	15,123	4,665	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,383,439	136,429	SH		DFND	15	88,589	0	47,840
BEAM THERAPEUTICS INC	COM	07373V105	3,311,048	133,510	SH		DFND	48	133,510	0	0
BEAM THERAPEUTICS INC	COM	07373V105	39,581	1,596	SH		DFND	49	1,596	0	0
BEAM THERAPEUTICS INC	COM	07373V105	17,732	715	SH		DFND	59	715	0	0
BEAM THERAPEUTICS INC	COM	07373V105	47	2	SH		DFND		2	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	115,475	72,626	SH		DFND	15	35,149	0	37,477
BEAUTY HEALTH CO/THE	COM	88331L108	257,626	162,029	SH		DFND	48	162,029	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	46,093	28,989	SH		DFND	59	28,989	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,839,683	66,995	SH		DFND	15	49,091	0	17,904
BEAZER HOMES USA INC	COM	07556Q881	1,451,645	52,864	SH		DFND	48	52,864	0	0
BEAZER HOMES USA INC	COM	07556Q881	27	1	SH		DFND		1	0	0
BECTON DICKINSON AND CO	COM	075887109	91,191,077	401,953	SH		DFND	124,22	401,953	0	0
BECTON DICKINSON AND CO	COM	075887109	4,548,517	20,049	SH		OTR	124,118	20,049	0	0
BECTON DICKINSON AND CO	COM	075887109	141,567	624	SH		DFND	124,123	624	0	0
BECTON DICKINSON AND CO	COM	075887109	17,979,901	79,252	SH		DFND	124,15	79,252	0	0
BECTON DICKINSON AND CO	COM	075887109	6,606,454	29,120	SH		DFND	124,48	29,120	0	0
BECTON DICKINSON AND CO	COM	075887109	77,438,671	341,335	SH		DFND	124	339,063	0	2,272
BECTON DICKINSON AND CO	COM	075887109	207,638,911	915,233	SH		DFND	15	529,525	0	385,708
BECTON DICKINSON AND CO	COM	075887109	1,626,204	7,168	SH		OTR	15,118	7,168	0	0
BECTON DICKINSON AND CO	COM	075887109	4,081,845	17,992	SH		DFND	15,123	17,992	0	0
BECTON DICKINSON AND CO	COM	075887109	4,440,980	19,575	SH		DFND	15,22	19,575	0	0
BECTON DICKINSON AND CO	COM	075887109	649,529	2,863	SH		OTR	15,119	2,863	0	0
BECTON DICKINSON AND CO	COM	075887109	5,420,832	23,894	SH		DFND	22	23,894	0	0
BECTON DICKINSON AND CO	COM	075887109	45,374	200	SH		DFND	4	125	75	0
BECTON DICKINSON AND CO	COM	075887109	2,877,392	12,683	SH		DFND	4	12,678	5	0
BECTON DICKINSON AND CO	COM	075887109	5,520,366	24,333	SH		DFND	42	24,333	0	0
BECTON DICKINSON AND CO	COM	075887109	148,643,409	655,192	SH		DFND	48	562,543	0	92,649
BECTON DICKINSON AND CO	COM	075887109	8,052,070	35,492	SH		DFND	49	26,816	8,256	420
BECTON DICKINSON AND CO	COM	075887109	126,432,836	557,292	SH		DFND	49	549,581	124	7,587
BECTON DICKINSON AND CO	COM	075887109	21,029,579	92,694	SH		OTR	59,127	92,007	0	687
BECTON DICKINSON AND CO	COM	075887109	4,770,743	21,029	SH		DFND	59	20,113	0	915
BECTON DICKINSON AND CO	COM	075887109	271	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	42,299	229	SH		DFND	15	229	0	0
BEIGENE LTD-ADR	SPON	07725L102	4,064	22	SH		DFND	4	22	0	0
BEIGENE LTD-ADR	SPON	07725L102	369	2	SH		DFND	49	2	0	0
BEIGENE LTD-ADR	SPON	07725L102	490,405	2,655	SH		DFND	59	2,646	0	9
BEIGENE LTD-ADR	SPON	07725L102	187	1	SH		DFND		1	0	0
BEL FUSE INC-CL A	CL A	077347201	124,400	1,381	SH		DFND	15	776	0	605
BEL FUSE INC-CL A	CL A	077347201	248,170	2,755	SH		DFND	48	2,755	0	0
BEL FUSE INC-CL A	CL A	077347201	25,042	278	SH		DFND	49	0	278	0
BEL FUSE INC-CL A	CL A	077347201	160	2	SH		DFND		2	0	0
BEL FUSE INC-CL B	CL B	077347300	3,703,975	44,913	SH		DFND	15	41,248	0	3,665
BEL FUSE INC-CL B	CL B	077347300	1,313,500	15,927	SH		DFND	48	15,927	0	0
BEL FUSE INC-CL B	CL B	077347300	28,452	345	SH		DFND	49	345	0	0
BEL FUSE INC-CL B	CL B	077347300	18,721	227	SH		DFND	49	0	227	0
BEL FUSE INC-CL B	CL B	077347300	32,823	398	SH		DFND	59	398	0	0
BEL FUSE INC-CL B	CL B	077347300	230	3	SH		DFND		3	0	0
BELDEN INC	COM	077454106	6,718,538	59,662	SH		DFND	124,22	59,662	0	0
BELDEN INC	COM	077454106	426,229	3,785	SH		DFND	124,48	3,785	0	0
BELDEN INC	COM	077454106	20,074,872	178,269	SH		DFND	124	178,269	0	0
BELDEN INC	COM	077454106	7,762,545	68,933	SH		OTR	124,66	0	0	68,933
BELDEN INC	COM	077454106	283,552	2,518	SH		DFND	15,123	2,518	0	0
BELDEN INC	COM	077454106	35,022	311	SH		OTR	15,119	311	0	0
BELDEN INC	COM	077454106	24,734,111	219,644	SH		DFND	15	198,091	0	21,553
BELDEN INC	COM	077454106	2,347,919	20,850	SH		DFND	22	20,850	0	0
BELDEN INC	COM	077454106	28,716	255	SH		DFND	4	255	0	0
BELDEN INC	COM	077454106	13,017,266	115,596	SH		DFND	48	115,596	0	0
BELDEN INC	COM	077454106	1,811,557	16,087	SH		DFND	49	15,851	0	236
BELDEN INC	COM	077454106	28,828	256	SH		DFND	59	256	0	0
BELDEN INC	COM	077454106	140	1	SH		DFND		1	0	0
BELLRING BRANDS INC	COMM	07831C103	1,845,830	24,500	SH		DFND	124,22	24,500	0	0
BELLRING BRANDS INC	COMM	07831C103	31,569,344	419,025	SH		DFND	15	340,816	0	78,209
BELLRING BRANDS INC	COMM	07831C103	76,395	1,014	SH		OTR	15,119	1,014	0	0
BELLRING BRANDS INC	COMM	07831C103	1,468,603	19,493	SH		DFND	15,123	19,493	0	0
BELLRING BRANDS INC	COMM	07831C103	5,060,437	67,168	SH		DFND	22	67,168	0	0
BELLRING BRANDS INC	COMM	07831C103	140,509	1,865	SH		DFND	4	1,865	0	0
BELLRING BRANDS INC	COMM	07831C103	24,346,272	323,152	SH		DFND	48	281,729	0	41,423
BELLRING BRANDS INC	COMM	07831C103	6,742,403	89,493	SH		DFND	49	88,935	0	558
BELLRING BRANDS INC	COMM	07831C103	3,987,972	52,933	SH		OTR	59,127	52,654	0	279
BELLRING BRANDS INC	COMM	07831C103	136,893	1,817	SH		DFND	59	1,817	0	0
BELLRING BRANDS INC	COMM	07831C103	139	2	SH		DFND		2	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	9,647,046	212,490	SH		DFND	15	187,237	0	25,253
BENCHMARK ELECTRONICS INC	COM	08160H101	1,996,510	43,976	SH		DFND	22	43,976	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	32,461	715	SH		DFND	4	715	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,981,600	65,674	SH		DFND	48	65,674	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,299,166	28,616	SH		DFND	49	28,616	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	92	2	SH		DFND		2	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	86,068	1,843	SH		DFND	124	1,843	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	77,008	1,649	SH		DFND	124,15	1,649	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	34,510,740	738,988	SH		DFND	15	544,236	0	194,752
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	588,467	12,601	SH		DFND	15,123	12,601	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	965,523	20,675	SH		OTR	22,71	20,675	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	9,896,711	211,921	SH		DFND	48	167,376	0	44,545
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	120,253	2,575	SH		DFND	49	2,575	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	2,899,280	62,083	SH		DFND	59	60,763	0	1,320
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	66,501	1,424	SH		OTR	59,127	1,424	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	124	3	SH		DFND		3	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	3,404,600	5	SH		OTR	15,119	5	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	14,980,240	22	SH		DFND	4	22	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	10,894,720	16	SH		DFND	4	0	16	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	34,046,000	50	SH		DFND	49	50	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	140,950,440	207	SH		DFND	49	7	12	188
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	247,197,150	545,352	SH		DFND	124	538,409	0	6,943
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	328,413,145	724,526	SH		DFND	124,22	724,526	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	611,475	1,349	SH		DFND	124,123	1,349	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	101,708,780	224,384	SH		DFND	124,15	224,384	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	21,000,009	46,329	SH		OTR	124,118	46,329	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	28,522,644	62,925	SH		DFND	124,48	62,925	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	37,313,556	82,319	SH		DFND	15,123	82,319	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	56,234,370	124,061	SH		DFND	15,22	124,061	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	20,717,162	45,705	SH		OTR	15,118	45,705	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,059,845,290	4,544,311	SH		DFND	15	2,423,479	0	2,120,832
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	8,344,885	18,410	SH		OTR	15,119	18,410	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	70,445,605	155,413	SH		DFND	22	155,413	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,352,976	5,191	SH		DFND	4	1,938	3,253	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	16,866,549	37,210	SH		DFND	4	37,184	26	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	24,943,763	55,029	SH		DFND	42	55,029	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,964,781,595	4,334,587	SH		DFND	48	3,746,366	0	588,221
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	554,341,949	1,222,957	SH		DFND	49	1,209,068	290	13,599
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	146,942,497	324,176	SH		DFND	49	32,481	27,838	263,857
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	15,857,094	34,983	SH		DFND	59	34,148	0	835
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	3,858,319	8,512	SH		OTR	59,127	8,363	0	149
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	864	2	SH		DFND		2	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	634,592	1,400	SH		DFND		0	1,400	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,398,598	225,065	SH		DFND	15	191,684	0	33,381
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,461,473	51,406	SH		DFND	22	51,406	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	116,705	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,264,819	79,663	SH		DFND	48	79,663	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,523,703	88,769	SH		DFND	49	88,769	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	31	1	SH		DFND		1	0	0
BERRY CORP	COM	08579X101	1,630,792	394,865	SH		DFND	15	352,997	0	41,868
BERRY CORP	COM	08579X101	506,772	122,705	SH		DFND	48	122,705	0	0
BERRY CORP	COM	08579X101	9,813	2,376	SH		DFND	49	2,376	0	0
BERRY CORP	COM	08579X101	28	7	SH		DFND		7	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	717,190	11,090	SH		DFND	124,22	11,090	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	274,912	4,251	SH		OTR	15,119	4,251	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,121,572	17,343	SH		DFND	15,123	17,343	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	39,471,593	610,354	SH		DFND	15	548,194	0	62,160
BERRY GLOBAL GROUP INC	COM	08579W103	3,839,135	59,365	SH		DFND	22	59,365	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	970	15	SH		DFND	4	15	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,459,405	285,440	SH		DFND	48	248,622	0	36,818
BERRY GLOBAL GROUP INC	COM	08579W103	2,492,446	38,541	SH		DFND	49	38,135	0	406
BERRY GLOBAL GROUP INC	COM	08579W103	2,716	42	SH		DFND	59	42	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	130	2	SH		DFND		2	0	0
BEST BUY CO INC	COM	086516101	10,759,577	125,403	SH		DFND	124,15	125,403	0	0
BEST BUY CO INC	COM	086516101	61,793,932	720,209	SH		DFND	124	716,211	0	3,998
BEST BUY CO INC	COM	086516101	87,023,251	1,014,257	SH		DFND	124,22	1,014,257	0	0
BEST BUY CO INC	COM	086516101	283,312	3,302	SH		DFND	124,123	3,302	0	0
BEST BUY CO INC	COM	086516101	2,905,703	33,866	SH		OTR	124,118	33,866	0	0
BEST BUY CO INC	COM	086516101	4,379,232	51,040	SH		DFND	124,48	51,040	0	0
BEST BUY CO INC	COM	086516101	420,763	4,904	SH		OTR	15,118	4,904	0	0
BEST BUY CO INC	COM	086516101	1,129,471	13,164	SH		DFND	15,22	13,164	0	0
BEST BUY CO INC	COM	086516101	98,995,439	1,153,793	SH		DFND	15	888,924	0	264,869
BEST BUY CO INC	COM	086516101	646,760	7,538	SH		OTR	15,119	7,538	0	0
BEST BUY CO INC	COM	086516101	1,010,209	11,774	SH		DFND	15,123	11,774	0	0
BEST BUY CO INC	COM	086516101	2,508,020	29,231	SH		DFND	22	29,231	0	0
BEST BUY CO INC	COM	086516101	45,474	530	SH		DFND	4	0	530	0
BEST BUY CO INC	COM	086516101	249,163	2,904	SH		DFND	4	2,904	0	0
BEST BUY CO INC	COM	086516101	3,594,057	41,889	SH		DFND	42	41,889	0	0
BEST BUY CO INC	COM	086516101	41,368,384	482,149	SH		DFND	48	413,622	0	68,527
BEST BUY CO INC	COM	086516101	148,863	1,735	SH		DFND	49	721	1,014	0
BEST BUY CO INC	COM	086516101	10,135,983	118,135	SH		DFND	49	117,875	55	205
BEST BUY CO INC	COM	086516101	737,880	8,600	SH		DFND	59	8,408	0	192
BEST BUY CO INC	COM	086516101	184	2	SH		DFND		2	0	0
BEYOND INC	COM	690370101	275,109	55,803	SH		DFND	15	25,234	0	30,569
BEYOND INC	COM	690370101	378,027	76,679	SH		DFND	48	76,679	0	0
BEYOND INC	COM	690370101	19,331	3,921	SH		DFND	49	3,921	0	0
BEYOND INC	COM	690370101	8	2	SH		DFND		2	0	0
BEYOND MEAT INC	COM	08862E109	204,544	54,400	SH		DFND	15	29,671	0	24,729
BEYOND MEAT INC	COM	08862E109	565,872	150,498	SH		DFND	48	150,498	0	0
BEYOND MEAT INC	COM	08862E109	2,888	768	SH		DFND	49	768	0	0
BEYOND MEAT INC	COM	08862E109	7	2	SH		DFND		2	0	0
BGC GROUP INC-A	CL A	088929104	200,371	22,116	SH		DFND	15,123	22,116	0	0
BGC GROUP INC-A	CL A	088929104	17,076,714	1,884,847	SH		DFND	15	1,648,255	0	236,592
BGC GROUP INC-A	CL A	088929104	4,083,877	450,759	SH		DFND	22	450,759	0	0
BGC GROUP INC-A	CL A	088929104	6,020,868	664,555	SH		DFND	48	664,555	0	0
BGC GROUP INC-A	CL A	088929104	117,671	12,988	SH		DFND	49	10,378	0	2,610
BGC GROUP INC-A	CL A	088929104	6,741	744	SH		DFND	59	744	0	0
BGC GROUP INC-A	CL A	088929104	143	16	SH		DFND		16	0	0
BGSF INC	COM	05601C105	60,260	11,500	SH		DFND	124	11,500	0	0
BGSF INC	COM	05601C105	5,219	996	SH		DFND	48	996	0	0
BGSF INC	COM	05601C105	10	2	SH		DFND		2	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	33,204	680	SH		DFND	4	680	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	201,570	4,128	SH		DFND	49	3,660	468	0
BHP GROUP LTD-SPON ADR	SPON	088606108	5,539,568	113,446	SH		DFND	49	113,446	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	550,843	11,281	SH		DFND	59	11,274	0	7
BHP GROUP LTD-SPON ADR	SPON	088606108	91	2	SH		DFND		2	0	0
BICARA THERAPEUTICS INC	COM	055477103	197,647	11,346	SH		DFND	15	7,559	0	3,787
BICARA THERAPEUTICS INC	COM	055477103	503,821	28,922	SH		DFND	48	28,922	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	252,079	56,647	SH		DFND	15	38,826	0	17,821
BIGBEAR.AI HOLDINGS INC	COM	08975B109	758,765	170,509	SH		DFND	48	170,509	0	0
BIGBEAR.AI HOLDINGS INC	COM	08975B109	17	4	SH		DFND		4	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	6,847,227	1,118,828	SH		DFND	15	1,096,695	0	22,133
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	722,852	118,113	SH		DFND	48	118,113	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	4,241	693	SH		DFND	49	693	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	155,228	25,364	SH		OTR	59,127	25,331	0	33
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	581	95	SH		DFND	59	95	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	164,271	646	SH		DFND	15	278	0	368
BIGLARI HOLDINGS INC-B	COM	08986R309	300,571	1,182	SH		DFND	48	1,182	0	0
BILL HOLDINGS INC	COM	090043100	31,004	366	SH		DFND	124,15	366	0	0
BILL HOLDINGS INC	COM	090043100	532,148	6,282	SH		DFND	15,123	6,282	0	0
BILL HOLDINGS INC	COM	090043100	63,194	746	SH		OTR	15,119	746	0	0
BILL HOLDINGS INC	COM	090043100	41,523,741	490,187	SH		DFND	15	432,011	0	58,176
BILL HOLDINGS INC	COM	090043100	4,752,739	56,106	SH		DFND	22	56,106	0	0
BILL HOLDINGS INC	COM	090043100	13,130	155	SH		DFND	4	155	0	0
BILL HOLDINGS INC	COM	090043100	20,823,497	245,821	SH		DFND	48	213,740	0	32,081
BILL HOLDINGS INC	COM	090043100	604,914	7,141	SH		DFND	49	7,141	0	0
BILL HOLDINGS INC	COM	090043100	424	5	SH		DFND	49	5	0	0
BILL HOLDINGS INC	COM	090043100	68,022	803	SH		DFND	59	803	0	0
BILL HOLDINGS INC	COM	090043100	179	2	SH		DFND		2	0	0
BIOAGE LABS INC	COM	09077V100	3,098	535	SH		DFND	15	0	0	535
BIOAGE LABS INC	COM	09077V100	81,923	14,149	SH		DFND	48	14,149	0	0
BIOAGE LABS INC	COM	09077V100	3	1	SH		DFND		1	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	158,992	26,150	SH		DFND	40	26,150	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,419,189	188,722	SH		DFND	15	100,874	0	87,848
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,057,429	406,573	SH		DFND	48	406,573	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,348	1,642	SH		DFND	49	1,642	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9	1	SH		DFND		1	0	0
BIODESIX INC	COM	09075X108	21,423	14,002	SH		DFND	48	14,002	0	0
BIODESIX INC	COM	09075X108	3	2	SH		DFND		2	0	0
BIOGEN INC	COM	09062X103	947,492	6,196	SH		DFND	124,15	6,196	0	0
BIOGEN INC	COM	09062X103	1,492,346	9,759	SH		DFND	15,22	9,759	0	0
BIOGEN INC	COM	09062X103	422,212	2,761	SH		OTR	15,119	2,761	0	0
BIOGEN INC	COM	09062X103	85,177,052	557,004	SH		DFND	15	372,148	0	184,856
BIOGEN INC	COM	09062X103	568,709	3,719	SH		OTR	15,118	3,719	0	0
BIOGEN INC	COM	09062X103	1,377,809	9,010	SH		DFND	15,123	9,010	0	0
BIOGEN INC	COM	09062X103	1,821,583	11,912	SH		DFND	22	11,912	0	0
BIOGEN INC	COM	09062X103	99,092	648	SH		DFND	4	648	0	0
BIOGEN INC	COM	09062X103	35,783	234	SH		DFND	4	230	4	0
BIOGEN INC	COM	09062X103	52,015,738	340,150	SH		DFND	48	293,487	0	46,663
BIOGEN INC	COM	09062X103	931,742	6,093	SH		DFND	49	5,898	195	0
BIOGEN INC	COM	09062X103	4,174,869	27,301	SH		DFND	49	27,296	5	0
BIOGEN INC	COM	09062X103	918	6	SH		DFND	59	6	0	0
BIOGEN INC	COM	09062X103	373	2	SH		DFND		2	0	0
BIOHAVEN LTD	COM	G1110E107	4,712,188	126,163	SH		DFND	15	94,919	0	31,244
BIOHAVEN LTD	COM	G1110E107	195,789	5,242	SH		DFND	15,123	5,242	0	0
BIOHAVEN LTD	COM	G1110E107	6,065,752	162,403	SH		DFND	48	162,403	0	0
BIOHAVEN LTD	COM	G1110E107	31,449	842	SH		DFND	49	842	0	0
BIOHAVEN LTD	COM	G1110E107	15,650	419	SH		DFND	49	0	419	0
BIOHAVEN LTD	COM	G1110E107	261	7	SH		DFND	59	7	0	0
BIOHAVEN LTD	COM	G1110E107	82	2	SH		DFND		2	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,539,615	97,828	SH		DFND	15	85,806	0	12,022
BIOLIFE SOLUTIONS INC	COM	09062W204	1,135,438	43,738	SH		DFND	22	43,738	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	4,932	190	SH		DFND	4	190	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,824,183	70,269	SH		DFND	48	70,269	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	341,997	13,174	SH		DFND	49	13,174	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	140,340	5,406	SH		DFND	59	5,406	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	92	4	SH		DFND		4	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	279,339	300,000	SH		DFND	111	300,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,066,320	122,719	SH		DFND	124,15	122,719	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,523,588	53,607	SH		DFND	124,48	53,607	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,964,651	197,241	SH		DFND	124	193,058	0	4,183
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,034,565	609,076	SH		DFND	124,22	609,076	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	75,458	1,148	SH		DFND	124,123	1,148	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	155,451	2,365	SH		OTR	15,119	2,365	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,064,766	761,673	SH		DFND	15	530,743	0	230,930
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	657,826	10,008	SH		DFND	15,123	10,008	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,879,302	104,660	SH		DFND	22	104,660	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,376	310	SH		DFND	4	310	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,842,635	43,247	SH		DFND	42	43,247	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,671,163	436,196	SH		DFND	48	375,805	0	60,391
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,784,470	57,576	SH		DFND	49	56,976	0	600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,315	20	SH		DFND	49	20	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,836	104	SH		DFND	59	104	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	197	3	SH		DFND		3	0	0
BIOMEA FUSION INC	COM	09077A106	93,861	24,191	SH		DFND	15	12,456	0	11,735
BIOMEA FUSION INC	COM	09077A106	188,789	48,657	SH		DFND	48	48,657	0	0
BIOMEA FUSION INC	COM	09077A106	4,190	1,080	SH		DFND	49	1,080	0	0
BIOMEA FUSION INC	COM	09077A106	9	2	SH		DFND		2	0	0
BIONTECH SE-ADR	SPON	09075V102	4,672	41	SH		DFND	124	41	0	0
BIONTECH SE-ADR	SPON	09075V102	382,530	3,357	SH		DFND	15,123	3,357	0	0
BIONTECH SE-ADR	SPON	09075V102	27,120	238	SH		DFND	15	238	0	0
BIONTECH SE-ADR	SPON	09075V102	4,444	39	SH		DFND	59	38	0	1
BIONTECH SE-ADR	SPON	09075V102	182	2	SH		DFND		2	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	167,869	511	SH		OTR	15,119	511	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	63,690,533	193,877	SH		DFND	15	166,826	0	27,051
BIO-RAD LABORATORIES-A	CL A	090572207	985,530	3,000	SH		DFND	15,123	3,000	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,235,166	9,848	SH		DFND	22	9,848	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	81,142	247	SH		DFND	4	247	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	16,021,761	48,771	SH		DFND	48	42,175	0	6,596
BIO-RAD LABORATORIES-A	CL A	090572207	2,957	9	SH		DFND	49	0	9	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,021,963	9,199	SH		DFND	49	9,199	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	605,115	1,842	SH		DFND	59	1,733	0	109
BIO-RAD LABORATORIES-A	CL A	090572207	560	2	SH		DFND		2	0	0
BIOTE CORP -A	CLAS	090683103	391,435	63,339	SH		DFND	15	59,451	0	3,888
BIOTE CORP -A	CLAS	090683103	262,934	42,546	SH		DFND	48	42,546	0	0
BIOTE CORP -A	CLAS	090683103	4	1	SH		DFND		1	0	0
BIO-TECHNE CORP	COM	09073M104	31,508,155	437,431	SH		DFND	124,22	437,431	0	0
BIO-TECHNE CORP	COM	09073M104	1,324,272	18,385	SH		DFND	124,48	18,385	0	0
BIO-TECHNE CORP	COM	09073M104	18,856,013	261,780	SH		DFND	124	56,524	0	205,256
BIO-TECHNE CORP	COM	09073M104	488,868	6,787	SH		DFND	124,15	6,787	0	0
BIO-TECHNE CORP	COM	09073M104	784,983	10,898	SH		DFND	15,22	10,898	0	0
BIO-TECHNE CORP	COM	09073M104	50,777,837	704,954	SH		DFND	15	490,354	0	214,600
BIO-TECHNE CORP	COM	09073M104	1,369	19	SH		OTR	15,119	19	0	0
BIO-TECHNE CORP	COM	09073M104	295,467	4,102	SH		OTR	15,118	4,102	0	0
BIO-TECHNE CORP	COM	09073M104	1,722,381	23,912	SH		DFND	15,123	23,912	0	0
BIO-TECHNE CORP	COM	09073M104	1,702,573	23,637	SH		DFND	22	23,637	0	0
BIO-TECHNE CORP	COM	09073M104	565,219	7,847	SH		DFND	4	7,847	0	0
BIO-TECHNE CORP	COM	09073M104	14,982	208	SH		DFND	4	118	90	0
BIO-TECHNE CORP	COM	09073M104	814,046	11,301	SH		DFND	42	11,301	0	0
BIO-TECHNE CORP	COM	09073M104	29,258,730	406,202	SH		DFND	48	356,685	0	49,517
BIO-TECHNE CORP	COM	09073M104	35,384,810	491,251	SH		DFND	49	484,984	119	6,148
BIO-TECHNE CORP	COM	09073M104	1,136,273	15,775	SH		DFND	49	12,090	3,685	0
BIO-TECHNE CORP	COM	09073M104	282,358	3,920	SH		OTR	59,127	3,920	0	0
BIO-TECHNE CORP	COM	09073M104	208,751	2,898	SH		DFND	59	2,880	0	18
BIO-TECHNE CORP	COM	09073M104	140	2	SH		DFND		2	0	0
BIOVENTUS INC - A	COM	09075A108	652,544	62,147	SH		DFND	15	52,943	0	9,204
BIOVENTUS INC - A	COM	09075A108	660,534	62,908	SH		DFND	48	62,908	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	2,556,952	45,128	SH		DFND	15	19,697	0	25,431
BIRKENSTOCK HOLDING PLC	COM	M2029K104	226,357	3,995	SH		DFND	15,123	3,995	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	2,533,382	44,712	SH		DFND	48	35,300	0	9,412
BIRKENSTOCK HOLDING PLC	COM	M2029K104	1,756	31	SH		DFND	49	31	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	257,010	4,536	SH		DFND	49	4,536	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	1,779,351	31,404	SH		OTR	59,127	31,318	0	86
BIRKENSTOCK HOLDING PLC	COM	M2029K104	129	2	SH		DFND		2	0	0
BIT DIGITAL INC	SHS	G1144A105	275,232	93,936	SH		DFND	15	51,088	0	42,848
BIT DIGITAL INC	SHS	G1144A105	567,333	193,629	SH		DFND	48	193,629	0	0
BIT DIGITAL INC	SHS	G1144A105	3	1	SH		DFND		1	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,444,307	69,569	SH		DFND	15	58,147	0	11,422
BJ'S RESTAURANTS INC	COM	09180C106	956,621	27,227	SH		DFND	22	27,227	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,343,071	38,226	SH		DFND	48	38,226	0	0
BJ'S RESTAURANTS INC	COM	09180C106	242,994	6,916	SH		DFND	49	6,916	0	0
BJ'S RESTAURANTS INC	COM	09180C106	84	2	SH		DFND		2	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	40,794,887	456,574	SH		DFND	15	376,297	0	80,277
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	353,826	3,960	SH		OTR	15,119	3,960	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,793,880	20,077	SH		DFND	15,123	20,077	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,287,202	70,366	SH		DFND	22	70,366	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	227,396	2,545	SH		DFND	4	2,545	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	29,287,322	327,782	SH		DFND	48	286,300	0	41,482
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	83,096	930	SH		DFND	49	840	90	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,110,384	79,579	SH		DFND	49	79,026	0	553
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	347,125	3,885	SH		OTR	59,127	3,805	0	80
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,753,231	30,814	SH		DFND	59	30,179	0	635
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	168	2	SH		DFND		2	0	0
BKV CORPORATION	COM	05603J108	179,040	7,529	SH		DFND	15	3,975	0	3,554
BKV CORPORATION	COM	05603J108	516,383	21,715	SH		DFND	48	21,715	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	261,551	122,220	SH		DFND	124	122,220	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	45,841	21,421	SH		DFND	15	14,501	0	6,920
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	135,744	63,432	SH		DFND	48	63,432	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	143,374	2,450	SH		OTR	15,119	2,450	0	0
BLACK HILLS CORP	COM	092113109	28,995,607	495,482	SH		DFND	15	449,102	0	46,380
BLACK HILLS CORP	COM	092113109	253,450	4,331	SH		DFND	15,123	4,331	0	0
BLACK HILLS CORP	COM	092113109	2,198,538	37,569	SH		DFND	22	37,569	0	0
BLACK HILLS CORP	COM	092113109	31,016	530	SH		DFND	4	530	0	0
BLACK HILLS CORP	COM	092113109	11,919,822	203,688	SH		DFND	48	203,688	0	0
BLACK HILLS CORP	COM	092113109	5,088,782	86,958	SH		DFND	49	86,958	0	0
BLACK HILLS CORP	COM	092113109	301,554	5,153	SH		DFND	49	4,653	500	0
BLACK HILLS CORP	COM	092113109	101,240	1,730	SH		DFND	59	1,730	0	0
BLACK HILLS CORP	COM	092113109	163	3	SH		DFND		3	0	0
BLACKBAUD INC	COM	09227Q100	247,928	3,354	SH		DFND	124,48	3,354	0	0
BLACKBAUD INC	COM	09227Q100	4,146,986	56,101	SH		OTR	124,66	0	0	56,101
BLACKBAUD INC	COM	09227Q100	2,704,585	36,588	SH		DFND	124	36,588	0	0
BLACKBAUD INC	COM	09227Q100	3,864,538	52,280	SH		DFND	124,22	52,280	0	0
BLACKBAUD INC	COM	09227Q100	186,500	2,523	SH		DFND	15,123	2,523	0	0
BLACKBAUD INC	COM	09227Q100	13,114,073	177,409	SH		DFND	15	160,209	0	17,200
BLACKBAUD INC	COM	09227Q100	22,989	311	SH		OTR	15,119	311	0	0
BLACKBAUD INC	COM	09227Q100	1,475,000	19,954	SH		DFND	22	19,954	0	0
BLACKBAUD INC	COM	09227Q100	8,575,164	116,006	SH		DFND	48	116,006	0	0
BLACKBAUD INC	COM	09227Q100	1,116,488	15,104	SH		DFND	49	14,898	0	206
BLACKBAUD INC	COM	09227Q100	202,393	2,738	SH		DFND	49	2,738	0	0
BLACKBAUD INC	COM	09227Q100	14,119	191	SH		DFND	59	191	0	0
BLACKBAUD INC	COM	09227Q100	174	2	SH		DFND		2	0	0
BLACKBERRY LTD	COM	09228F103	41,055	10,861	SH		DFND	48	10,861	0	0
BLACKBERRY LTD	COM	09228F103	6	2	SH		DFND		2	0	0
BLACKLINE INC	COM	09239B109	144,366	2,376	SH		DFND	124	2,376	0	0
BLACKLINE INC	COM	09239B109	195,040	3,210	SH		DFND	15,123	3,210	0	0
BLACKLINE INC	COM	09239B109	21,823,048	359,168	SH		DFND	15	335,073	0	24,095
BLACKLINE INC	COM	09239B109	562,698	9,261	SH		OTR	22,71	9,261	0	0
BLACKLINE INC	COM	09239B109	3,863,485	63,586	SH		DFND	22	63,586	0	0
BLACKLINE INC	COM	09239B109	2,127	35	SH		DFND	4	35	0	0
BLACKLINE INC	COM	09239B109	6,371,901	104,870	SH		DFND	48	104,870	0	0
BLACKLINE INC	COM	09239B109	568,288	9,353	SH		DFND	49	6,973	345	2,035
BLACKLINE INC	COM	09239B109	211,080	3,474	SH		DFND	49	3,474	0	0
BLACKLINE INC	COM	09239B109	222,503	3,662	SH		DFND	59	3,662	0	0
BLACKLINE INC	COM	09239B109	147	2	SH		DFND		2	0	0
BLACKROCK CORP HI YLD	COM	09255P107	186,390	19,000	SH		DFND	49	19,000	0	0
BLACKROCK CORP HI YLD	COM	09255P107	26	3	SH		DFND		3	0	0
BLACKROCK INC	COM	09290D101	14,864,095	14,500	SH		DFND	124,22	14,500	0	0
BLACKROCK INC	COM	09290D101	6,387,460	6,231	SH		DFND	124,15	6,231	0	0
BLACKROCK INC	COM	09290D101	3,646,316	3,557	SH		OTR	15,118	3,557	0	0
BLACKROCK INC	COM	09290D101	1,657,603	1,617	SH		OTR	15,119	1,617	0	0
BLACKROCK INC	COM	09290D101	10,061,455	9,815	SH		DFND	15,22	9,815	0	0
BLACKROCK INC	COM	09290D101	591,731,421	577,237	SH		DFND	15	379,985	0	197,252
BLACKROCK INC	COM	09290D101	9,406,409	9,176	SH		DFND	15,123	9,176	0	0
BLACKROCK INC	COM	09290D101	12,705,213	12,394	SH		DFND	22	12,394	0	0
BLACKROCK INC	COM	09290D101	4,100	4	SH		DFND	4	0	4	0
BLACKROCK INC	COM	09290D101	1,147,098	1,119	SH		DFND	4	1,117	2	0
BLACKROCK INC	COM	09290D101	345,209,893	336,754	SH		DFND	48	289,506	0	47,248
BLACKROCK INC	COM	09290D101	53,665,534	52,351	SH		DFND	49	52,108	12	231
BLACKROCK INC	COM	09290D101	3,623,764	3,535	SH		DFND	49	2,625	907	3
BLACKROCK INC	COM	09290D101	64,741,018	63,155	SH		OTR	59,127	62,586	0	569
BLACKROCK INC	COM	09290D101	11,476,652	11,196	SH		DFND	59	10,918	0	277
BLACKROCK INC	COM	09290D101	1,773	2	SH		DFND		2	0	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	831,645	74,587	SH		DFND	49	0	74,587	0
BLACKROCK INVEST QLTY MUNI	COM	09247D105	25	2	SH		DFND		2	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	27,620	2,628	SH		DFND	49	2,628	0	0
BLACKROCK MUNI INC TR II	COM	09249N101	466,497	44,386	SH		DFND	49	0	44,386	0
BLACKROCK MUNI INC TR II	COM	09249N101	17	2	SH		DFND		2	0	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	1,382,835	140,247	SH		DFND	49	0	140,247	0
BLACKROCK MUNICIPAL INC TRST	SH B	09248F109	24	2	SH		DFND		2	0	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	545,320	54,532	SH		DFND	49	0	54,532	0
BLACKROCK MUNIHOLD QLT FD II	COM	09254C107	30	3	SH		DFND		3	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	1,376,441	117,947	SH		DFND	49	0	117,947	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	25,336	2,171	SH		DFND	49	2,171	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	16	1	SH		DFND		1	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	512,061	72,736	SH		DFND	49	0	72,736	0
BLACKROCK MUNIVEST FUND	COM	09253R105	15	2	SH		DFND		2	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	791,872	75,059	SH		DFND	49	0	75,059	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	30	3	SH		DFND		3	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	335,940	32,333	SH		DFND	49	0	32,333	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	20	2	SH		DFND		2	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	34,560	3,000	SH		DFND	49	3,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	290,269	25,197	SH		DFND	49	2,000	23,197	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	18	2	SH		DFND		2	0	0
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	153,720	18,000	SH		DFND	49	18,000	0	0
BLACKROCK RESOURCES & COMMOD	SHS	09257A108	19	2	SH		DFND		2	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	2,221,912	34,690	SH		DFND	59	34,690	0	0
BLACKROCK US CARBON TR READ	US C	09290C509	85	1	SH		DFND		1	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	406,627	9,344	SH		DFND	59	9,344	0	0
BLACKROCK WRLD X US CARBON	WORL	09290C608	129	3	SH		DFND		3	0	0
BLACKSKY TECHNOLOGY INC	CL A	09263B207	203,931	18,900	SH		DFND	15	11,029	0	7,871
BLACKSKY TECHNOLOGY INC	CL A	09263B207	403,503	37,396	SH		DFND	48	37,396	0	0
BLACKSKY TECHNOLOGY INC	CL A	09263B207	22	2	SH		DFND		2	0	0
BLACKSTONE INC	COM	09260D107	6,954,561	40,335	SH		DFND	124,15	40,335	0	0
BLACKSTONE INC	COM	09260D107	8,492,547	49,255	SH		DFND	15,22	49,255	0	0
BLACKSTONE INC	COM	09260D107	3,097,870	17,967	SH		OTR	15,118	17,967	0	0
BLACKSTONE INC	COM	09260D107	656,403	3,807	SH		OTR	15,119	3,807	0	0
BLACKSTONE INC	COM	09260D107	7,563,203	43,865	SH		DFND	15,123	43,865	0	0
BLACKSTONE INC	COM	09260D107	359,128,618	2,082,871	SH		DFND	15	1,118,033	0	964,838
BLACKSTONE INC	COM	09260D107	10,414,513	60,402	SH		DFND	22	60,402	0	0
BLACKSTONE INC	COM	09260D107	136,384	791	SH		DFND	4	91	700	0
BLACKSTONE INC	COM	09260D107	347,944	2,018	SH		DFND	4	2,008	10	0
BLACKSTONE INC	COM	09260D107	286,699,286	1,662,796	SH		DFND	48	1,430,944	0	231,852
BLACKSTONE INC	COM	09260D107	33,184,126	192,461	SH		DFND	49	191,439	50	972
BLACKSTONE INC	COM	09260D107	29,425,370	170,661	SH		DFND	49	157,677	12,972	12
BLACKSTONE INC	COM	09260D107	8,143,357	47,230	SH		DFND	59	47,198	0	32
BLACKSTONE INC	COM	09260D107	12,759	74	SH		OTR	59,127	74	0	0
BLACKSTONE INC	COM	09260D107	705,370	4,091	SH		DFND		0	4,091	0
BLACKSTONE INC	COM	09260D107	482	3	SH		DFND		3	0	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAE0	290,613	300,000	SH		DFND	111	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	103,502	5,945	SH		OTR	15,119	5,945	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	180,489	10,367	SH		DFND	15,123	10,367	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,417,182	655,783	SH		DFND	15	542,231	0	113,552
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	3,701,383	212,601	SH		DFND	22	212,601	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,752	675	SH		DFND	4	675	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5,481,068	314,823	SH		DFND	48	314,823	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	1,353,854	77,763	SH		DFND	49	76,243	0	1,520
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	26	1	SH		DFND		1	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	1,214,630	37,593	SH		DFND	15	37,593	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	32,892	1,018	SH		DFND	49	1,018	0	0
BLACKSTONE SECURED LENDING F	COMM	09261X102	65	2	SH		DFND		2	0	0
BLADE AIR MOBILITY INC	CL A	092667104	218,561	51,426	SH		DFND	15	28,989	0	22,437
BLADE AIR MOBILITY INC	CL A	092667104	370,315	87,133	SH		DFND	48	87,133	0	0
BLADE AIR MOBILITY INC	CL A	092667104	8	2	SH		DFND		2	0	0
BLEND LABS INC-A	CL A	09352U108	902,717	214,422	SH		DFND	15	114,611	0	99,811
BLEND LABS INC-A	CL A	09352U108	1,777,677	422,251	SH		DFND	48	422,251	0	0
BLEND LABS INC-A	CL A	09352U108	2,758	655	SH		DFND	49	655	0	0
BLINK CHARGING CO	COM	09354A100	105,741	76,073	SH		DFND	15	38,973	0	37,100
BLINK CHARGING CO	COM	09354A100	217,598	156,545	SH		DFND	48	156,545	0	0
BLINK CHARGING CO	COM	09354A100	9	7	SH		DFND		7	0	0
BLOCK INC	CL A	852234103	245,281	2,886	SH		DFND	124,15	2,886	0	0
BLOCK INC	CL A	852234103	35,091,691	412,892	SH		DFND	124	98,656	0	314,236
BLOCK INC	CL A	852234103	49,875,447	586,839	SH		DFND	124,22	586,839	0	0
BLOCK INC	CL A	852234103	1,402,675	16,504	SH		DFND	124,48	16,504	0	0
BLOCK INC	CL A	852234103	371,916	4,376	SH		DFND	124,123	4,376	0	0
BLOCK INC	CL A	852234103	3,071,794	36,143	SH		DFND	15,123	36,143	0	0
BLOCK INC	CL A	852234103	106,814,157	1,256,785	SH		DFND	15	585,579	0	671,206
BLOCK INC	CL A	852234103	372,426	4,382	SH		OTR	15,119	4,382	0	0
BLOCK INC	CL A	852234103	1,333,493	15,690	SH		DFND	22	15,690	0	0
BLOCK INC	CL A	852234103	29,237	344	SH		DFND	4	194	150	0
BLOCK INC	CL A	852234103	1,724,192	20,287	SH		DFND	4	20,287	0	0
BLOCK INC	CL A	852234103	1,007,871	11,859	SH		DFND	42	11,859	0	0
BLOCK INC	CL A	852234103	59,209,133	696,660	SH		DFND	48	519,075	0	177,585
BLOCK INC	CL A	852234103	4,353,868	51,228	SH		DFND	49	44,129	7,099	0
BLOCK INC	CL A	852234103	76,058,571	894,912	SH		DFND	49	881,814	185	12,913
BLOCK INC	CL A	852234103	382,200	4,497	SH		DFND	59	4,476	0	21
BLOCK INC	CL A	852234103	150	2	SH		DFND		2	0	0
BLOCK INC	NOTE	852234AK9	173,336	200,000	SH		DFND	111	200,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	10,166,472	457,743	SH		DFND	124	457,743	0	0
BLOOM ENERGY CORP- A	COM	093712107	295,482	13,304	SH		DFND	15,123	13,304	0	0
BLOOM ENERGY CORP- A	COM	093712107	4,083,575	183,862	SH		DFND	15	102,501	0	81,361
BLOOM ENERGY CORP- A	COM	093712107	8,081,397	363,863	SH		DFND	48	363,863	0	0
BLOOM ENERGY CORP- A	COM	093712107	133,260	6,000	SH		DFND	49	0	6,000	0
BLOOM ENERGY CORP- A	COM	093712107	37,313	1,680	SH		DFND	49	1,680	0	0
BLOOM ENERGY CORP- A	COM	093712107	777	35	SH		DFND	59	35	0	0
BLOOM ENERGY CORP- A	COM	093712107	31	1	SH		DFND		1	0	0
BLOOMIN' BRANDS INC	COM	094235108	2,667,140	218,439	SH		DFND	15	179,451	0	38,988
BLOOMIN' BRANDS INC	COM	094235108	1,117,398	91,515	SH		DFND	22	91,515	0	0
BLOOMIN' BRANDS INC	COM	094235108	12,088	990	SH		DFND	4	990	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,668,802	136,675	SH		DFND	48	136,675	0	0
BLOOMIN' BRANDS INC	COM	094235108	845,201	69,222	SH		DFND	49	69,222	0	0
BLOOMIN' BRANDS INC	COM	094235108	18	1	SH		DFND		1	0	0
BLUE BIRD CORP	COM	095306106	2,024,019	52,395	SH		DFND	15	39,466	0	12,929
BLUE BIRD CORP	COM	095306106	2,088,067	54,053	SH		DFND	48	54,053	0	0
BLUE BIRD CORP	COM	095306106	7,687	199	SH		DFND	49	199	0	0
BLUE BIRD CORP	COM	095306106	89	2	SH		DFND		2	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	220,293	22,456	SH		DFND	15	12,984	0	9,472
BLUE FOUNDRY BANCORP	COM	09549B104	321,366	32,759	SH		DFND	48	32,759	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	1,205,623	79,737	SH		DFND	15	79,737	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	12,096	800	SH		DFND	49	800	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	32	2	SH		DFND		2	0	0
BLUE OWL CAPITAL INC	COM	09581B103	146,468	6,297	SH		DFND	124,15	6,297	0	0
BLUE OWL CAPITAL INC	COM	09581B103	733,434	31,532	SH		DFND	15,123	31,532	0	0
BLUE OWL CAPITAL INC	COM	09581B103	40,092,797	1,723,680	SH		DFND	15	1,441,539	0	282,141
BLUE OWL CAPITAL INC	COM	09581B103	514,860	22,135	SH		DFND	22	22,135	0	0
BLUE OWL CAPITAL INC	COM	09581B103	14,081,395	605,391	SH		DFND	48	445,903	0	159,488
BLUE OWL CAPITAL INC	COM	09581B103	295,216	12,692	SH		DFND	49	12,692	0	0
BLUE OWL CAPITAL INC	COM	09581B103	297,824	12,804	SH		DFND	59	12,604	0	200
BLUE OWL CAPITAL INC	COM	09581B103	268,793	11,556	SH		OTR	59,127	11,556	0	0
BLUE OWL CAPITAL INC	COM	09581B103	37	2	SH		DFND		2	0	0
BLUEBIRD BIO INC	COM	09609G209	20,892	2,505	SH		DFND	124	2,505	0	0
BLUEBIRD BIO INC	COM	09609G209	86,536	10,376	SH		DFND	15	4,667	0	5,709
BLUEBIRD BIO INC	COM	09609G209	133,815	16,045	SH		DFND	48	16,045	0	0
BLUEBIRD BIO INC	COM	09609G209	1,218	146	SH		DFND	49	146	0	0
BLUEBIRD BIO INC	COM	09609G209	11	1	SH		DFND		1	0	0
BLUELINX HOLDINGS INC	COM	09624H208	643,608	6,300	SH		DFND	124	6,300	0	0
BLUELINX HOLDINGS INC	COM	09624H208	41,681	408	SH		OTR	15,119	408	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,592,164	15,585	SH		DFND	15	9,396	0	6,189
BLUELINX HOLDINGS INC	COM	09624H208	1,310,304	12,826	SH		DFND	48	12,826	0	0
BLUELINX HOLDINGS INC	COM	09624H208	11,238	110	SH		DFND	49	110	0	0
BLUELINX HOLDINGS INC	COM	09624H208	4,086	40	SH		DFND	59	40	0	0
BLUELINX HOLDINGS INC	COM	09624H208	102	1	SH		DFND		1	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,775,204	100,610	SH		DFND	15	73,203	0	27,407
BLUEPRINT MEDICINES CORP	COM	09627Y109	341,205	3,912	SH		DFND	15,123	3,912	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,029,079	114,986	SH		DFND	48	114,986	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	557,510	6,392	SH		DFND	49	6,392	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	20,409	234	SH		DFND	49	0	234	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,417,517	73,579	SH		OTR	59,127	73,086	0	493
BLUEPRINT MEDICINES CORP	COM	09627Y109	324,284	3,718	SH		DFND	59	3,673	0	45
BLUEPRINT MEDICINES CORP	COM	09627Y109	102	1	SH		DFND		1	0	0
BNY MELLON CONCENTRATED INTL	CONC	09661T834	47,196,404	992,499	SH		OTR	59,127	991,428	0	1,071
BNY MELLON CONCENTRATED INTL	CONC	09661T834	24,531,788	515,882	SH		DFND	59	424,527	0	91,355
BNY MELLON CONCENTRATED INTL	CONC	09661T834	17,853	375	SH		DFND		375	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	107,749	2,614	SH		DFND	4	2,614	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	15,004	364	SH		DFND	42	364	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	2,262,978	54,900	SH		DFND	49	42,950	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	55,280,884	1,341,118	SH		DFND	49	1,341,118	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	35,899,529	870,925	SH		OTR	59,127	870,031	0	894
BNY MELLON CORE BOND ETF	CORE	09661T602	22,234,884	539,420	SH		DFND	59	435,715	0	103,704
BNY MELLON CORE BOND ETF	CORE	09661T602	26,899	653	SH		DFND		653	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	82,268	1,400	SH		DFND	4	1,400	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	5,347	91	SH		DFND	42	91	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	3,194,447	54,362	SH		DFND	49	54,362	0	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	241,808	4,115	SH		DFND	49	0	4,115	0
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	13,942,226	237,264	SH		OTR	59,127	237,020	0	244
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	7,481,818	127,323	SH		DFND	59	105,302	0	22,021
BNY MELLON EMRG MRKTS EQTY	EMRG	09661T503	6,919	118	SH		DFND		118	0	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	16,550,815	347,050	SH		DFND	111	0	0	347,050
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	75,112	1,575	SH		DFND	4	1,575	0	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	16,358	343	SH		DFND	42	343	0	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	3,604,887	75,590	SH		DFND	49	74,800	0	790
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	143,070	3,000	SH		DFND	49	0	3,000	0
BNY MELLON HIGH YIELD ETF	HIGH	09661T800	4,386	92	SH		DFND		92	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	734,513	10,141	SH		DFND	4	10,141	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	102,488	1,415	SH		DFND	4	0	1,415	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	21,005	290	SH		DFND	42	290	0	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	19,954,103	275,495	SH		DFND	49	274,248	0	1,247
BNY MELLON INTL EQTY ETF	INTE	09661T404	1,339,231	18,490	SH		DFND	49	14,590	3,900	0
BNY MELLON INTL EQTY ETF	INTE	09661T404	227,081	3,135	SH		DFND		3,135	0	0
BNY MELLON MUNI BND INFRA	COM	09662W109	255,034	24,641	SH		DFND	49	0	24,641	0
BNY MELLON MUNI BND INFRA	COM	09662W109	1,861	180	SH		DFND		180	0	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	1,181,998	195,695	SH		DFND	49	0	195,695	0
BNY MELLON STRATEGIC MUNI	COM	05588W108	15	2	SH		DFND		2	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	2,220,357	19,814	SH		DFND	4	19,814	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	30,929	276	SH		DFND	42	276	0	0
BNY MELLON US LRG CAP COR	US L	09661T107	176,249,761	1,572,816	SH		DFND	49	1,563,479	0	9,337
BNY MELLON US LRG CAP COR	US L	09661T107	1,733,680	15,471	SH		DFND	49	3,800	11,671	0
BNY MELLON US LRG CAP COR	US L	09661T107	116,977,529	1,043,883	SH		OTR	59,127	1,041,317	0	2,566
BNY MELLON US LRG CAP COR	US L	09661T107	59,825,248	533,868	SH		DFND	59	481,994	0	51,874
BNY MELLON US LRG CAP COR	US L	09661T107	297,402	2,654	SH		DFND		2,654	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	291,077	2,865	SH		DFND	4	2,865	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	37,288,278	367,020	SH		DFND	49	364,223	0	2,797
BNY MELLON US M/C CORE ETF	US M	09661T206	1,501,813	14,782	SH		DFND	49	5,599	9,183	0
BNY MELLON US M/C CORE ETF	US M	09661T206	10,129,464	99,702	SH		OTR	59,127	99,293	0	409
BNY MELLON US M/C CORE ETF	US M	09661T206	7,111,310	69,995	SH		DFND	59	69,995	0	0
BNY MELLON US M/C CORE ETF	US M	09661T206	13,411	132	SH		DFND		132	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	444,528	4,409	SH		DFND	4	4,409	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	14,418	143	SH		DFND	42	143	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	14,612,263	144,930	SH		DFND	49	141,095	0	3,835
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,632,928	16,196	SH		DFND	49	6,280	9,916	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	4,153,097	41,192	SH		DFND	59	41,192	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	3,986,437	39,539	SH		OTR	59,127	39,377	0	162
BNY MELLON US SMALL CAP CORE	US S	09661T305	8,416	83	SH		DFND		83	0	0
BNYM MUNICIPAL INCOME	COM	05589T104	737,477	103,870	SH		DFND	49	0	103,870	0
BNYM MUNICIPAL INCOME	COM	05589T104	13	2	SH		DFND		2	0	0
BNYM STRAT MUNI BND	COM	09662E109	357,408	61,516	SH		DFND	49	0	61,516	0
BNYM STRAT MUNI BND	COM	09662E109	19	3	SH		DFND		3	0	0
BOEING CO/THE	COM	097023105	6,030,213	34,069	SH		DFND	124,15	34,069	0	0
BOEING CO/THE	COM	097023105	750,480	4,240	SH		OTR	15,119	4,240	0	0
BOEING CO/THE	COM	097023105	3,290,430	18,590	SH		OTR	15,118	18,590	0	0
BOEING CO/THE	COM	097023105	8,909,118	50,334	SH		DFND	15,22	50,334	0	0
BOEING CO/THE	COM	097023105	6,241,197	35,261	SH		DFND	15,123	35,261	0	0
BOEING CO/THE	COM	097023105	313,285,575	1,769,975	SH		DFND	15	1,220,922	0	549,053
BOEING CO/THE	COM	097023105	11,230,119	63,447	SH		DFND	22	63,447	0	0
BOEING CO/THE	COM	097023105	132,219	747	SH		DFND	4	0	747	0
BOEING CO/THE	COM	097023105	860,220	4,860	SH		DFND	4	4,848	12	0
BOEING CO/THE	COM	097023105	49,794	281	SH		DFND	42	281	0	0
BOEING CO/THE	COM	097023105	298,530,501	1,686,613	SH		DFND	48	1,459,280	0	227,333
BOEING CO/THE	COM	097023105	1,460,604	8,252	SH		DFND	49	4,346	3,906	0
BOEING CO/THE	COM	097023105	38,662,110	218,430	SH		DFND	49	216,843	75	1,512
BOEING CO/THE	COM	097023105	4,658,109	26,317	SH		DFND	59	26,013	0	304
BOEING CO/THE	COM	097023105	200	1	SH		DFND		1	0	0
BOISE CASCADE CO	COM	09739D100	2,931,206	24,661	SH		DFND	124	24,661	0	0
BOISE CASCADE CO	COM	09739D100	5,058,800	42,561	SH		OTR	124,66	0	0	42,561
BOISE CASCADE CO	COM	09739D100	950,048	7,993	SH		DFND	124,22	7,993	0	0
BOISE CASCADE CO	COM	09739D100	104,597	880	SH		DFND	124,48	880	0	0
BOISE CASCADE CO	COM	09739D100	96,158	809	SH		OTR	15,119	809	0	0
BOISE CASCADE CO	COM	09739D100	290,969	2,448	SH		DFND	15,123	2,448	0	0
BOISE CASCADE CO	COM	09739D100	24,880,013	209,322	SH		DFND	15	187,516	0	21,806
BOISE CASCADE CO	COM	09739D100	5,571,206	46,872	SH		DFND	22	46,872	0	0
BOISE CASCADE CO	COM	09739D100	131,221	1,104	SH		DFND	4	1,104	0	0
BOISE CASCADE CO	COM	09739D100	8,402,808	70,695	SH		DFND	48	70,695	0	0
BOISE CASCADE CO	COM	09739D100	4,512,282	37,963	SH		DFND	49	37,724	0	239
BOISE CASCADE CO	COM	09739D100	123,733	1,041	SH		DFND	59	1,041	0	0
BOISE CASCADE CO	COM	09739D100	122	1	SH		DFND		1	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	338,085	3,176	SH		DFND	124	3,176	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	375,343	3,526	SH		DFND	15,123	3,526	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	14,345,415	134,762	SH		DFND	15	119,320	0	15,442
BOK FINANCIAL CORPORATION	COM	05561Q201	61,847	581	SH		OTR	15,119	581	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	3,687,747	34,643	SH		DFND	48	27,432	0	7,211
BOK FINANCIAL CORPORATION	COM	05561Q201	593,352	5,574	SH		DFND	49	5,574	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	387,240	3,638	SH		DFND	59	3,620	0	18
BOK FINANCIAL CORPORATION	COM	05561Q201	117	1	SH		DFND		1	0	0
BONDBLOXX BBG 1 DUR US TREAS	BLOO	09789C861	216,044	4,361	SH		DFND	59	4,253	0	108
BONDBLOXX BBG 1 DUR US TREAS	BLOO	09789C861	114	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,112,082	1,834	SH		DFND	124,15	1,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,641,430	1,538	SH		DFND	124	1,538	0	0
BOOKING HOLDINGS INC	COM	09857L108	574,140,678	115,558	SH		DFND	15	70,941	0	44,617
BOOKING HOLDINGS INC	COM	09857L108	10,503,240	2,114	SH		DFND	15,123	2,114	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,129,261	2,240	SH		DFND	15,22	2,240	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,113,852	828	SH		OTR	15,118	828	0	0
BOOKING HOLDINGS INC	COM	09857L108	541,558	109	SH		OTR	15,119	109	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,060,629	2,830	SH		DFND	22	2,830	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,011,788	1,210	SH		DFND	4	10	1,200	0
BOOKING HOLDINGS INC	COM	09857L108	1,346,442	271	SH		DFND	4	270	1	0
BOOKING HOLDINGS INC	COM	09857L108	3,910,147	787	SH		DFND	40	787	0	0
BOOKING HOLDINGS INC	COM	09857L108	394,105,011	79,322	SH		DFND	48	68,650	0	10,672
BOOKING HOLDINGS INC	COM	09857L108	56,838,725	11,440	SH		DFND	49	11,333	4	103
BOOKING HOLDINGS INC	COM	09857L108	9,549,303	1,922	SH		DFND	49	1,690	230	2
BOOKING HOLDINGS INC	COM	09857L108	42,802,938	8,615	SH		DFND	51,48	8,615	0	0
BOOKING HOLDINGS INC	COM	09857L108	189,083,160	38,057	SH		DFND	51,22	38,057	0	0
BOOKING HOLDINGS INC	COM	09857L108	965,006,280	194,228	SH		DFND	51	119,854	0	74,374
BOOKING HOLDINGS INC	COM	09857L108	904,407	182	SH		DFND	59	182	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,628	2	SH		DFND		2	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	660,268	250,000	SH		DFND	111	250,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	496,842	100	SH	Put	DFND	49	0	0	0
BOOT BARN HOLDINGS INC	COM	099406100	284,511	1,874	SH		DFND	15,123	1,874	0	0
BOOT BARN HOLDINGS INC	COM	099406100	14,834,180	97,709	SH		DFND	15	86,516	0	11,193
BOOT BARN HOLDINGS INC	COM	099406100	5,682,015	37,426	SH		DFND	22	37,426	0	0
BOOT BARN HOLDINGS INC	COM	099406100	26,569	175	SH		DFND	4	175	0	0
BOOT BARN HOLDINGS INC	COM	099406100	8,584,510	56,544	SH		DFND	48	56,544	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,802,103	11,870	SH		DFND	49	11,691	0	179
BOOT BARN HOLDINGS INC	COM	099406100	545,489	3,593	SH		OTR	59,127	3,588	0	5
BOOT BARN HOLDINGS INC	COM	099406100	553,839	3,648	SH		DFND	59	3,527	0	121
BOOT BARN HOLDINGS INC	COM	099406100	418	3	SH		DFND		3	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	333,719	2,593	SH		DFND	124	2,593	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	2,226,510	17,300	SH		DFND	124,22	17,300	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	200,772	1,560	SH		DFND	124,15	1,560	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	117,889	916	SH		OTR	15,119	916	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,021,492	7,937	SH		DFND	15,123	7,937	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	53,987,076	419,480	SH		DFND	15	268,358	0	151,122
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	116,345	904	SH		DFND	22	904	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	20,920,056	162,549	SH		DFND	48	121,540	0	41,009
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,857,527	14,433	SH		DFND	49	14,433	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	731,016	5,680	SH		DFND	49	5,680	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	2,703	21	SH		OTR	59,127	21	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,351,672	10,503	SH		DFND	59	9,931	0	572
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	225	2	SH		DFND		2	0	0
BORGWARNER INC	COM	099724106	291,769	9,178	SH		DFND	124,15	9,178	0	0
BORGWARNER INC	COM	099724106	467,154	14,695	SH		DFND	15,22	14,695	0	0
BORGWARNER INC	COM	099724106	237,662	7,476	SH		OTR	15,119	7,476	0	0
BORGWARNER INC	COM	099724106	30,181,903	949,415	SH		DFND	15	795,747	0	153,668
BORGWARNER INC	COM	099724106	1,094,752	34,437	SH		DFND	15,123	34,437	0	0
BORGWARNER INC	COM	099724106	166,993	5,253	SH		OTR	15,118	5,253	0	0
BORGWARNER INC	COM	099724106	928,077	29,194	SH		DFND	22	29,194	0	0
BORGWARNER INC	COM	099724106	55,791	1,755	SH		DFND	4	1,755	0	0
BORGWARNER INC	COM	099724106	16,916,190	532,123	SH		DFND	48	458,850	0	73,273
BORGWARNER INC	COM	099724106	2,732,033	85,940	SH		DFND	49	85,890	50	0
BORGWARNER INC	COM	099724106	161,016	5,065	SH		DFND	49	4,810	255	0
BORGWARNER INC	COM	099724106	424,778	13,362	SH		DFND	59	13,362	0	0
BORGWARNER INC	COM	099724106	51	2	SH		DFND		2	0	0
BORR DRILLING LTD	SHS	G1466R173	1,021,901	262,026	SH		DFND	15	112,226	0	149,800
BORR DRILLING LTD	SHS	G1466R173	1,407,966	361,017	SH		DFND	48	361,017	0	0
BORR DRILLING LTD	SHS	G1466R173	9,836	2,522	SH		DFND	49	2,522	0	0
BORR DRILLING LTD	SHS	G1466R173	7	2	SH		DFND		2	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	186,288	621	SH		DFND	124,48	621	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	5,225,052	17,418	SH		DFND	124	17,418	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,045,264	6,818	SH		DFND	124,22	6,818	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	9,017,399	30,060	SH		OTR	124,66	0	0	30,060
BOSTON BEER COMPANY INC-A	CL A	100557107	8,399	28	SH		DFND	124,15	28	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	20,999	70	SH		OTR	15,119	70	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	165,889	553	SH		DFND	15,123	553	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	9,146,090	30,489	SH		DFND	15	24,426	0	6,063
BOSTON BEER COMPANY INC-A	CL A	100557107	1,410,506	4,702	SH		DFND	22	4,702	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1,500	5	SH		DFND	4	5	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	5,794,114	19,315	SH		DFND	48	19,315	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	108,293	361	SH		DFND	49	361	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	2,587,627	8,626	SH		DFND	49	8,626	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	322	1	SH		DFND		1	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	364,440	25,701	SH		DFND	15	11,574	0	14,127
BOSTON OMAHA CORP-CL A	CL A	101044105	541,307	38,174	SH		DFND	48	38,174	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	113	8	SH		DFND	49	8	0	0
BOSTON OMAHA CORP-CL A	CL A	101044105	40	3	SH		DFND		3	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	75,818,567	848,842	SH		DFND	124,22	848,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	132,908	1,488	SH		DFND	124,48	1,488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,762,480	64,515	SH		DFND	124,15	64,515	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,796,999	456,751	SH		DFND	124	290,238	0	166,513
BOSTON SCIENTIFIC CORP	COM	101137107	327,358	3,665	SH		DFND	124,123	3,665	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,252,632	92,394	SH		DFND	15,123	92,394	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,281,885	36,743	SH		OTR	15,118	36,743	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	392,369,719	4,392,854	SH		DFND	15	2,424,312	0	1,968,542
BOSTON SCIENTIFIC CORP	COM	101137107	8,946,202	100,159	SH		DFND	15,22	100,159	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	643,551	7,205	SH		OTR	15,119	7,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,280,848	126,297	SH		DFND	22	126,297	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,267,442	47,777	SH		DFND	4	47,752	25	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,879,293	21,040	SH		DFND	4	600	20,440	0
BOSTON SCIENTIFIC CORP	COM	101137107	117,277	1,313	SH		DFND	40,48	1,313	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,874,289	244,898	SH		DFND	40,22	244,898	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	92,311,327	1,033,490	SH		DFND	40	756,317	0	277,173
BOSTON SCIENTIFIC CORP	COM	101137107	3,060,377	34,263	SH		DFND	42	34,263	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	301,728,141	3,378,058	SH		DFND	48	2,908,265	0	469,793
BOSTON SCIENTIFIC CORP	COM	101137107	91,700,378	1,026,650	SH		DFND	49	1,017,525	405	8,720
BOSTON SCIENTIFIC CORP	COM	101137107	2,553,659	28,590	SH		DFND	49	18,187	10,343	60
BOSTON SCIENTIFIC CORP	COM	101137107	1,389,015	15,551	SH		DFND	59	13,342	0	2,209
BOSTON SCIENTIFIC CORP	COM	101137107	44,092,818	493,650	SH		OTR	59,127	487,193	0	6,457
BOSTON SCIENTIFIC CORP	COM	101137107	196	2	SH		DFND		2	0	0
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	471,883	13,285	SH		DFND	15	10,283	0	3,002
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	577,733	16,265	SH		DFND	48	16,265	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	262,249	10,511	SH		DFND	15	9,244	0	1,267
BOWMAN CONSULTING GROUP LTD	COM	103002101	530,936	21,280	SH		DFND	48	21,280	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	5,988	240	SH		DFND	59	240	0	0
BOX INC	NOTE	10316TAB0	379,818	300,000	SH		DFND	111	300,000	0	0
BOX INC - CLASS A	CL A	10316T104	272,961	8,638	SH		DFND	15,123	8,638	0	0
BOX INC - CLASS A	CL A	10316T104	25,710,487	813,623	SH		DFND	15	758,032	0	55,591
BOX INC - CLASS A	CL A	10316T104	5,523,712	174,801	SH		DFND	22	174,801	0	0
BOX INC - CLASS A	CL A	10316T104	3,634	115	SH		DFND	4	115	0	0
BOX INC - CLASS A	CL A	10316T104	8,292,598	262,424	SH		DFND	48	262,424	0	0
BOX INC - CLASS A	CL A	10316T104	777,012	24,589	SH		DFND	49	24,589	0	0
BOX INC - CLASS A	CL A	10316T104	627,513	19,858	SH		DFND	59	19,858	0	0
BOX INC - CLASS A	CL A	10316T104	46	1	SH		DFND		1	0	0
BOYD GAMING CORP	COM	103304101	1,631,280	22,488	SH		DFND	124,22	22,488	0	0
BOYD GAMING CORP	COM	103304101	97,784	1,348	SH		OTR	15,119	1,348	0	0
BOYD GAMING CORP	COM	103304101	293,932	4,052	SH		DFND	15,123	4,052	0	0
BOYD GAMING CORP	COM	103304101	29,293,393	403,824	SH		DFND	15	366,911	0	36,913
BOYD GAMING CORP	COM	103304101	1,162,889	16,031	SH		OTR	22,80	16,031	0	0
BOYD GAMING CORP	COM	103304101	2,481,013	34,202	SH		DFND	22	34,202	0	0
BOYD GAMING CORP	COM	103304101	33,006	455	SH		DFND	4	455	0	0
BOYD GAMING CORP	COM	103304101	10,478,548	144,452	SH		DFND	48	144,452	0	0
BOYD GAMING CORP	COM	103304101	113,017	1,558	SH		DFND	49	0	1,558	0
BOYD GAMING CORP	COM	103304101	4,057,670	55,937	SH		DFND	49	55,937	0	0
BOYD GAMING CORP	COM	103304101	54,115	746	SH		DFND	59	746	0	0
BOYD GAMING CORP	COM	103304101	181	3	SH		DFND		3	0	0
BP PLC-SPONS ADR	SPON	055622104	1,655,803	56,015	SH		DFND	15	56,015	0	0
BP PLC-SPONS ADR	SPON	055622104	25,274	855	SH		DFND	4	855	0	0
BP PLC-SPONS ADR	SPON	055622104	3,378,643	114,298	SH		DFND	42	114,298	0	0
BP PLC-SPONS ADR	SPON	055622104	1,713,682	57,973	SH		DFND	49	38,384	8,649	10,940
BP PLC-SPONS ADR	SPON	055622104	5,778,271	195,476	SH		DFND	49	195,448	0	28
BP PLC-SPONS ADR	SPON	055622104	1,487,998	50,338	SH		DFND	59	50,170	0	168
BP PLC-SPONS ADR	SPON	055622104	67	2	SH		DFND		2	0	0
BRADY CORPORATION - CL A	CL A	104674106	195,333	2,645	SH		DFND	15,123	2,645	0	0
BRADY CORPORATION - CL A	CL A	104674106	18,221,232	246,733	SH		DFND	15	246,733	0	0
BRADY CORPORATION - CL A	CL A	104674106	3,984,134	53,949	SH		DFND	22	53,949	0	0
BRADY CORPORATION - CL A	CL A	104674106	21,047	285	SH		DFND	4	285	0	0
BRADY CORPORATION - CL A	CL A	104674106	827,859	11,210	SH		DFND	48	11,210	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,513,777	20,498	SH		DFND	49	20,498	0	0
BRADY CORPORATION - CL A	CL A	104674106	122	2	SH		DFND		2	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	147,678	49,226	SH		DFND	15	27,323	0	21,903
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	279,381	93,127	SH		DFND	48	93,127	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	18,633	6,211	SH		DFND	49	6,211	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4	1	SH		DFND		1	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	3,403,338	607,739	SH		DFND	15	485,807	0	121,932
BRANDYWINE REALTY TRUST	SH B	105368203	84,588	15,105	SH		OTR	15,119	15,105	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,172,875	209,442	SH		DFND	22	209,442	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	7,252	1,295	SH		DFND	4	1,295	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,642,026	293,219	SH		DFND	48	293,219	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	11,200	2,000	SH		DFND	49	0	2,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	277,217	49,503	SH		DFND	49	49,503	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	7	1	SH		DFND		1	0	0
BRAZE INC-A	COM	10576N102	9,135,536	218,136	SH		DFND	15	193,604	0	24,532
BRAZE INC-A	COM	10576N102	177,739	4,244	SH		DFND	15,123	4,244	0	0
BRAZE INC-A	COM	10576N102	4,975,512	118,804	SH		DFND	48	118,804	0	0
BRAZE INC-A	COM	10576N102	16,417	392	SH		DFND	49	392	0	0
BRAZE INC-A	COM	10576N102	39,200	936	SH		DFND	59	936	0	0
BRAZE INC-A	COM	10576N102	59	1	SH		DFND		1	0	0
BRC INC-A	COM	05601U105	93,074	29,361	SH		DFND	15	22,894	0	6,467
BRC INC-A	COM	05601U105	268,518	84,706	SH		DFND	48	84,706	0	0
BRC INC-A	COM	05601U105	5	2	SH		DFND		2	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	245,278	4,017	SH		OTR	15,119	4,017	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	18,234,409	298,631	SH		DFND	15	264,501	0	34,130
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,692,359	60,471	SH		DFND	22	60,471	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,539	320	SH		DFND	4	320	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,522,266	90,440	SH		DFND	48	90,440	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,221,811	20,010	SH		DFND	49	19,530	0	480
BREAD FINANCIAL HOLDINGS INC	COM	018581108	17,830	292	SH		DFND	59	292	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	101	2	SH		DFND		2	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	1,438,987	171,308	SH		DFND	15	171,308	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	38,354	4,566	SH		DFND	48	4,566	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	129,906	15,465	SH		OTR	59,127	15,444	0	21
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	16	2	SH		DFND		2	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,828,915	212,424	SH		DFND	15	142,451	0	69,973
BRIDGEBIO PHARMA INC	COM	10806X102	205,388	7,485	SH		DFND	15,123	7,485	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,058	75	SH		DFND	4	75	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,478,854	272,553	SH		DFND	48	272,553	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	228,054	8,311	SH		DFND	49	8,311	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,515	201	SH		DFND	49	0	201	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,223	81	SH		DFND	59	81	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	30	1	SH		DFND		1	0	0
BRIDGEBIO PHARMA INC	NOTE	10806XAB8	315,078	300,000	SH		DFND	111	300,000	0	0
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	5,617	2,637	SH		DFND	15	208	0	2,429
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	17,621	8,273	SH		DFND	48	8,273	0	0
BRIDGER AEROSPACE GROUP HOLD	COM	96812F102	3	2	SH		DFND		2	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	462,785	34,255	SH		DFND	15	26,378	0	7,877
BRIDGEWATER BANCSHARES INC	COM	108621103	391,398	28,971	SH		DFND	48	28,971	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	19,657	1,455	SH		DFND	49	1,455	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	11,085	100	SH		DFND	124,15	100	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	238,993	2,156	SH		DFND	124,123	2,156	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	11,405,578	102,892	SH		DFND	15	66,007	0	36,885
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	969,716	8,748	SH		DFND	15,123	8,748	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	8,839,179	79,740	SH		DFND	48	61,793	0	17,947
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	516,561	4,660	SH		DFND	49	3,837	823	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	78,482	708	SH		DFND	49	708	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,575,954	14,217	SH		DFND	59	13,886	0	331
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	154	1	SH		DFND		1	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,508,896	281,201	SH		DFND	15	243,362	0	37,839
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	177,940	3,704	SH		DFND	15,123	3,704	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	143,544	2,988	SH		OTR	15,119	2,988	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,449,559	30,174	SH		DFND	22	30,174	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	80,227	1,670	SH		DFND	4	1,670	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	7,597,574	158,151	SH		DFND	48	135,835	0	22,316
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,834	59	SH		DFND	49	3	56	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,276,520	47,388	SH		DFND	49	46,924	0	464
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,450	51	SH		DFND	59	51	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	76	2	SH		DFND		2	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,709,225	140,821	SH		DFND	15	122,409	0	18,412
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	912,628	34,648	SH		DFND	22	34,648	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	1,346,290	51,112	SH		DFND	48	51,112	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	251,310	9,541	SH		DFND	49	9,541	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	30	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	752,951	133,502	SH		DFND	15	58,871	0	74,631
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,265,278	224,340	SH		DFND	48	224,340	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	9	2	SH		DFND		2	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,017,747	59,762	SH		DFND	15	54,852	0	4,910
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	53,355	3,133	SH		DFND	15,123	3,133	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	1,606,236	94,318	SH		DFND	48	94,318	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,429,186	89,380	SH		DFND	15	59,592	0	29,788
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,614,654	100,979	SH		DFND	48	100,979	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	17,477	1,093	SH		DFND	49	1,093	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,647	103	SH		DFND	59	103	0	0
BRINKER INTERNATIONAL INC	COM	109641100	363,401	2,747	SH		DFND	15,123	2,747	0	0
BRINKER INTERNATIONAL INC	COM	109641100	19,116,302	144,503	SH		DFND	15	126,000	0	18,503
BRINKER INTERNATIONAL INC	COM	109641100	7,168,266	54,186	SH		DFND	22	54,186	0	0
BRINKER INTERNATIONAL INC	COM	109641100	11,386,200	86,070	SH		DFND	48	86,070	0	0
BRINKER INTERNATIONAL INC	COM	109641100	926	7	SH		DFND	49	7	0	0
BRINKER INTERNATIONAL INC	COM	109641100	4,753,047	35,929	SH		DFND	49	35,929	0	0
BRINKER INTERNATIONAL INC	COM	109641100	234,153	1,770	SH		DFND	59	1,677	0	93
BRINKER INTERNATIONAL INC	COM	109641100	362	3	SH		DFND		3	0	0
BRINK'S CO/THE	COM	109696104	893,839	9,635	SH		DFND	124	9,635	0	0
BRINK'S CO/THE	COM	109696104	449,749	4,848	SH		DFND	124,48	4,848	0	0
BRINK'S CO/THE	COM	109696104	8,191,962	88,304	SH		DFND	124,22	88,304	0	0
BRINK'S CO/THE	COM	109696104	20,192,875	217,666	SH		DFND	15	199,792	0	17,874
BRINK'S CO/THE	COM	109696104	249,922	2,694	SH		DFND	15,123	2,694	0	0
BRINK'S CO/THE	COM	109696104	98,615	1,063	SH		OTR	15,119	1,063	0	0
BRINK'S CO/THE	COM	109696104	2,116,455	22,814	SH		DFND	22	22,814	0	0
BRINK'S CO/THE	COM	109696104	48,704	525	SH		DFND	4	525	0	0
BRINK'S CO/THE	COM	109696104	11,583,262	124,860	SH		DFND	48	124,860	0	0
BRINK'S CO/THE	COM	109696104	94,904	1,023	SH		DFND	49	990	33	0
BRINK'S CO/THE	COM	109696104	2,292,903	24,716	SH		DFND	49	24,454	0	262
BRINK'S CO/THE	COM	109696104	56,497	609	SH		DFND	59	609	0	0
BRINK'S CO/THE	COM	109696104	144	2	SH		DFND		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,693,140	171,378	SH		DFND	124,48	171,378	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,141,267	2,937,434	SH		DFND	124	2,924,012	0	13,422
BRISTOL-MYERS SQUIBB CO	COM	110122108	202,711	3,584	SH		DFND	124,123	3,584	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,495,387	185,562	SH		OTR	124,118	185,562	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,235,054	481,525	SH		DFND	124,15	481,525	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	152,728,346	2,700,289	SH		DFND	124,22	2,700,289	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,065,119	36,512	SH		OTR	15,119	36,512	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	462,510,690	8,177,346	SH		DFND	15	5,406,094	0	2,771,252
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,737,860	136,808	SH		DFND	15,22	136,808	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,861,088	50,585	SH		OTR	15,118	50,585	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,095,339	125,448	SH		DFND	15,123	125,448	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,708,241	171,645	SH		DFND	22	171,645	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,216	3,257	SH		DFND	4	3,082	175	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,203,954	56,647	SH		DFND	4	56,617	30	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,041,853	53,781	SH		DFND	40,22	53,781	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	75,048,898	1,326,890	SH		DFND	40	1,326,890	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,046,801	142,270	SH		DFND	42	142,270	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	262,519,281	4,641,430	SH		DFND	48	3,990,401	0	651,029
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,698,401	2,045,587	SH		DFND	49	2,017,831	635	27,121
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,501,438	238,710	SH		DFND	49	127,603	41,865	69,242
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,249,886	75,139	SH		DFND	59	72,106	0	3,033
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,978,503	972,039	SH		OTR	59,127	963,454	0	8,585
BRISTOL-MYERS SQUIBB CO	COM	110122108	113	2	SH		DFND		2	0	0
BRISTOW GROUP INC	COM	11040G103	3,033,492	88,440	SH		DFND	15	76,787	0	11,653
BRISTOW GROUP INC	COM	11040G103	1,033,185	30,122	SH		DFND	22	30,122	0	0
BRISTOW GROUP INC	COM	11040G103	1,552,933	45,275	SH		DFND	48	45,275	0	0
BRISTOW GROUP INC	COM	11040G103	47,128	1,374	SH		DFND	49	0	1,374	0
BRISTOW GROUP INC	COM	11040G103	414,001	12,070	SH		DFND	49	11,440	0	630
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	21,066	580	SH		DFND	4	580	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,305,085	63,466	SH		DFND	49	63,466	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,620,852	72,160	SH		DFND	59	70,159	0	2,001
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	71	2	SH		DFND		2	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,749,699	170,607	SH		DFND	124,22	170,607	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,270,005	45,618	SH		DFND	15,123	45,618	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	46,564,488	1,672,575	SH		DFND	15	1,488,137	0	184,438
BRIXMOR PROPERTY GROUP INC	COM	11120U105	209,969	7,542	SH		OTR	15,119	7,542	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,205,842	222,911	SH		DFND	22	222,911	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	65,424	2,350	SH		DFND	4	2,350	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	21,936,277	787,941	SH		DFND	48	690,968	0	96,973
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,178	186	SH		DFND	49	21	165	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,491,635	197,257	SH		DFND	49	196,231	0	1,026
BRIXMOR PROPERTY GROUP INC	COM	11120U105	429,604	15,431	SH		DFND	59	14,913	0	518
BRIXMOR PROPERTY GROUP INC	COM	11120U105	27	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	63,655,845	274,568	SH		DFND	124	147,009	0	127,559
BROADCOM INC	COM	11135F101	117,627,965	507,367	SH		DFND	124,22	507,367	0	0
BROADCOM INC	COM	11135F101	60,204,443	259,681	SH		DFND	124,15	259,681	0	0
BROADCOM INC	COM	11135F101	271,716	1,172	SH		DFND	124,48	1,172	0	0
BROADCOM INC	COM	11135F101	66,286,765	285,916	SH		DFND	15,123	285,916	0	0
BROADCOM INC	COM	11135F101	26,982,235	116,383	SH		OTR	15,118	116,383	0	0
BROADCOM INC	COM	11135F101	3,611,835	15,579	SH		OTR	15,119	15,579	0	0
BROADCOM INC	COM	11135F101	73,241,038	315,912	SH		DFND	15,22	315,912	0	0
BROADCOM INC	COM	11135F101	3,399,188,003	14,661,784	SH		DFND	15	8,532,212	0	6,129,572
BROADCOM INC	COM	11135F101	91,885,611	396,332	SH		DFND	22	396,332	0	0
BROADCOM INC	COM	11135F101	13,381,341	57,718	SH		DFND	4	57,651	67	0
BROADCOM INC	COM	11135F101	3,976,056	17,150	SH		DFND	4	10,380	6,770	0
BROADCOM INC	COM	11135F101	364,515	1,572	SH		DFND	42	1,572	0	0
BROADCOM INC	COM	11135F101	2,687,987,272	11,594,148	SH		DFND	48	10,131,882	0	1,462,266
BROADCOM INC	COM	11135F101	38,952,134	168,013	SH		DFND	49	140,007	27,687	319
BROADCOM INC	COM	11135F101	648,502,848	2,797,200	SH		DFND	49	2,751,654	540	45,006
BROADCOM INC	COM	11135F101	47,267,250	203,879	SH		DFND	59	198,948	0	4,931
BROADCOM INC	COM	11135F101	116,587,346	502,878	SH		OTR	59,127	498,938	0	3,940
BROADCOM INC	COM	11135F101	359	2	SH		DFND		2	0	0
BROADCOM INC	COM	11135F101	1,275,120	5,500	SH		DFND		0	5,500	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,544,873	6,833	SH		DFND	124,22	6,833	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,428,889	6,320	SH		DFND	124,15	6,320	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	168,437	745	SH		OTR	15,119	745	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	109,878,157	485,993	SH		DFND	15	335,547	0	150,446
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,607,500	7,110	SH		DFND	15,123	7,110	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,764,406	7,804	SH		DFND	15,22	7,804	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	647,522	2,864	SH		OTR	15,118	2,864	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	4,122,751	18,235	SH		DFND	22	18,235	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	3,434,985	15,193	SH		OTR	22,71	15,193	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	262,943	1,163	SH		DFND	4	1,160	3	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	61,967,878	274,085	SH		DFND	48	236,367	0	37,718
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	11,560,660	51,133	SH		DFND	49	50,739	13	381
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,704,719	7,540	SH		DFND	49	7,281	252	7
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	2,644,621	11,697	SH		DFND	59	11,170	0	527
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	587	3	SH		DFND		3	0	0
BROADSTONE NET LEASE INC	COM	11135E203	184,563	11,637	SH		DFND	15,123	11,637	0	0
BROADSTONE NET LEASE INC	COM	11135E203	23,163,990	1,460,529	SH		DFND	15	1,332,595	0	127,934
BROADSTONE NET LEASE INC	COM	11135E203	5,507,401	347,251	SH		DFND	48	347,251	0	0
BROADSTONE NET LEASE INC	COM	11135E203	18,239	1,150	SH		DFND	49	1,150	0	0
BROADSTONE NET LEASE INC	COM	11135E203	6,217	392	SH		DFND	59	392	0	0
BROADSTONE NET LEASE INC	COM	11135E203	31	2	SH		DFND		2	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	981,901	195,209	SH		DFND	15	92,061	0	103,148
BROOKDALE SENIOR LIVING INC	COM	112463104	1,693,863	336,752	SH		DFND	48	336,752	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	8,823	1,754	SH		DFND	49	1,754	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	11	2	SH		DFND		2	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	689,297	12,720	SH		DFND	15,123	12,720	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	266,452	4,917	SH		OTR	15,119	4,917	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	9,464,554	174,655	SH		DFND	15	153,171	0	21,484
BROOKFIELD ASSET MGMT-A	CL A	113004105	16,040	296	SH		DFND	4	296	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	6,473,592	119,461	SH		DFND	48	119,461	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	838,103	15,466	SH		DFND	49	15,466	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	17,185,437	317,133	SH		DFND	49	0	8,350	308,783
BROOKFIELD ASSET MGMT-A	CL A	113004105	1,015,438	18,738	SH		DFND	59	18,738	0	0
BROOKFIELD ASSET MGMT-A	CL A	113004105	148	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	34,100	1,456	SH		DFND	15	1,456	0	0
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	380,926	16,265	SH		DFND	49	0	0	16,265
BROOKFIELD BUSINESS PT-UNIT	UNIT	G16234109	70	3	SH		DFND		3	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	499,829	20,603	SH		DFND	15	11,603	0	9,000
BROOKFIELD BUSINESS-CL A	CL A	11259V106	987,309	40,697	SH		DFND	48	40,697	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	1,844	76	SH		DFND	49	76	0	0
BROOKFIELD BUSINESS-CL A	CL A	11259V106	197,282	8,132	SH		DFND	49	0	0	8,132
BROOKFIELD BUSINESS-CL A	CL A	11259V106	57	2	SH		DFND		2	0	0
BROOKFIELD CORP	CL A	11271J107	2,741,399	47,718	SH		DFND	15,123	47,718	0	0
BROOKFIELD CORP	CL A	11271J107	37,603,323	654,540	SH		DFND	15	574,023	0	80,517
BROOKFIELD CORP	CL A	11271J107	1,081,554	18,826	SH		OTR	15,119	18,826	0	0
BROOKFIELD CORP	CL A	11271J107	26,448,257	460,370	SH		DFND	48	460,370	0	0
BROOKFIELD CORP	CL A	11271J107	1,060,642	18,462	SH		DFND	49	18,462	0	0
BROOKFIELD CORP	CL A	11271J107	70,475,121	1,226,721	SH		DFND	49	0	0	1,226,721
BROOKFIELD CORP	CL A	11271J107	945,340	16,455	SH		DFND	59	16,201	0	254
BROOKFIELD CORP	CL A	11271J107	163	3	SH		DFND		3	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,551,193	48,795	SH		DFND	49	0	0	48,795
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	636	20	SH		DFND	49	20	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	411	13	SH		DFND		13	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	5,468,287	136,673	SH		DFND	15	57,430	0	79,243
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	7,383,765	184,548	SH		DFND	48	184,548	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	270,668	6,765	SH		DFND	49	6,765	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	216,894	5,421	SH		DFND	49	0	0	5,421
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	362,331	9,056	SH		DFND	59	9,056	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11276H106	42	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A	11285B108	50,258	1,817	SH		OTR	15,119	1,817	0	0
BROOKFIELD RENEWABLE CORP	CL A	11285B108	749,918	27,112	SH		DFND	15,123	27,112	0	0
BROOKFIELD RENEWABLE CORP	CL A	11285B108	6,025,454	217,840	SH		DFND	15	123,565	0	94,275
BROOKFIELD RENEWABLE CORP	CL A	11285B108	207,450	7,500	SH		DFND	22	7,500	0	0
BROOKFIELD RENEWABLE CORP	CL A	11285B108	5,783,236	209,083	SH		DFND	48	166,513	0	42,570
BROOKFIELD RENEWABLE CORP	CL A	11285B108	280,085	10,126	SH		DFND	49	10,126	0	0
BROOKFIELD RENEWABLE CORP	CL A	11285B108	105,882	3,828	SH		DFND	59	3,828	0	0
BROOKFIELD RENEWABLE CORP	CL A	11285B108	64	2	SH		DFND		2	0	0
BROOKFIELD WEALTH SOLUTIONS	CL A	G17434104	15,336	267	SH		DFND	48	267	0	0
BROOKFIELD WEALTH SOLUTIONS	CL A	G17434104	483,243	8,413	SH		DFND	49	0	0	8,413
BROOKFIELD WEALTH SOLUTIONS	CL A	G17434104	101	2	SH		DFND		2	0	0
BROOKLINE BANCORP INC	COM	11373M107	9,854,605	835,136	SH		DFND	15	775,451	0	59,685
BROOKLINE BANCORP INC	COM	11373M107	1,269,137	107,554	SH		DFND	22	107,554	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,885,038	159,749	SH		DFND	48	159,749	0	0
BROOKLINE BANCORP INC	COM	11373M107	506,456	42,920	SH		DFND	49	42,920	0	0
BROOKLINE BANCORP INC	COM	11373M107	28	2	SH		DFND		2	0	0
BROWN & BROWN INC	COM	115236101	1,188,125	11,646	SH		DFND	124,15	11,646	0	0
BROWN & BROWN INC	COM	115236101	125,077	1,226	SH		OTR	15,119	1,226	0	0
BROWN & BROWN INC	COM	115236101	1,687,921	16,545	SH		DFND	15,22	16,545	0	0
BROWN & BROWN INC	COM	115236101	609,570	5,975	SH		OTR	15,118	5,975	0	0
BROWN & BROWN INC	COM	115236101	1,415,528	13,875	SH		DFND	15,123	13,875	0	0
BROWN & BROWN INC	COM	115236101	71,618,550	702,005	SH		DFND	15	395,207	0	306,798
BROWN & BROWN INC	COM	115236101	1,947,664	19,091	SH		DFND	22	19,091	0	0
BROWN & BROWN INC	COM	115236101	214,344	2,101	SH		DFND	4	2,095	6	0
BROWN & BROWN INC	COM	115236101	54,047,237	529,771	SH		DFND	48	454,059	0	75,712
BROWN & BROWN INC	COM	115236101	5,945,726	58,280	SH		DFND	49	58,157	27	96
BROWN & BROWN INC	COM	115236101	186,084	1,824	SH		DFND	49	0	1,824	0
BROWN & BROWN INC	COM	115236101	1,496,021	14,664	SH		DFND	59	14,577	0	87
BROWN & BROWN INC	COM	115236101	118	1	SH		DFND		1	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	14,770,786	391,902	SH		DFND	15	361,237	0	30,665
BROWN-FORMAN CORP-CLASS A	CL A	115637100	204,431	5,424	SH		DFND	15,123	5,424	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,176,719	31,221	SH		DFND	48	31,221	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	116,198	3,083	SH		DFND	49	3,083	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,128,326	29,937	SH		DFND	49	10,255	19,682	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	4,822	128	SH		DFND		128	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	319,298	8,407	SH		DFND	124,15	8,407	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	521,807	13,739	SH		DFND	15,22	13,739	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	72,059,682	1,897,306	SH		DFND	15	1,781,989	0	115,317
BROWN-FORMAN CORP-CLASS B	CL B	115637209	593,172	15,618	SH		DFND	15,123	15,618	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	47,551	1,252	SH		OTR	15,119	1,252	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	162,706	4,284	SH		OTR	15,118	4,284	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,018,814	26,825	SH		DFND	22	26,825	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	27,839	733	SH		DFND	4	733	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	15,243,691	401,361	SH		DFND	48	401,361	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,098,674	81,587	SH		DFND	49	81,567	20	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	670,993	17,667	SH		DFND	49	5,400	12,267	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	182,608	4,808	SH		DFND	59	4,757	0	51
BROWN-FORMAN CORP-CLASS B	CL B	115637209	15,623	411	SH		DFND		411	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	269,865	5,305	SH		DFND	15	5,305	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	24,011	472	SH		DFND	48	472	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	33,371	656	SH		DFND	59	656	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	54	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	230,784	12,800	SH		DFND	124	12,800	0	0
BRT APARTMENTS CORP	COM	055645303	737,139	40,884	SH		DFND	15	36,209	0	4,675
BRT APARTMENTS CORP	COM	055645303	451,147	25,022	SH		DFND	48	25,022	0	0
BRT APARTMENTS CORP	COM	055645303	21,257	1,179	SH		DFND	49	1,179	0	0
BRT APARTMENTS CORP	COM	055645303	35	2	SH		DFND		2	0	0
BRUKER CORP	COM	116794108	51,996	887	SH		DFND	124,15	887	0	0
BRUKER CORP	COM	116794108	34,394,464	586,736	SH		DFND	15	486,439	0	100,297
BRUKER CORP	COM	116794108	914,765	15,605	SH		DFND	15,123	15,605	0	0
BRUKER CORP	COM	116794108	50,999	870	SH		OTR	15,119	870	0	0
BRUKER CORP	COM	116794108	3,355,526	57,242	SH		DFND	22	57,242	0	0
BRUKER CORP	COM	116794108	33,120	565	SH		DFND	4	565	0	0
BRUKER CORP	COM	116794108	16,009,884	273,113	SH		DFND	48	239,700	0	33,413
BRUKER CORP	COM	116794108	607,538	10,364	SH		DFND	49	9,466	898	0
BRUKER CORP	COM	116794108	2,216,891	37,818	SH		DFND	49	37,441	0	377
BRUKER CORP	COM	116794108	331,906	5,662	SH		DFND	59	5,662	0	0
BRUKER CORP	COM	116794108	60	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	31,857,811	492,545	SH		DFND	15	451,280	0	41,265
BRUNSWICK CORP	COM	117043109	108,986	1,685	SH		OTR	15,119	1,685	0	0
BRUNSWICK CORP	COM	117043109	264,929	4,096	SH		DFND	15,123	4,096	0	0
BRUNSWICK CORP	COM	117043109	2,177,840	33,671	SH		DFND	22	33,671	0	0
BRUNSWICK CORP	COM	117043109	48,833	755	SH		DFND	4	755	0	0
BRUNSWICK CORP	COM	117043109	10,784,679	166,739	SH		DFND	48	143,351	0	23,388
BRUNSWICK CORP	COM	117043109	2,911	45	SH		DFND	49	0	45	0
BRUNSWICK CORP	COM	117043109	3,714,508	57,429	SH		DFND	49	57,139	0	290
BRUNSWICK CORP	COM	117043109	617,182	9,542	SH		DFND	59	9,442	0	100
BRUNSWICK CORP	COM	117043109	157	2	SH		DFND		2	0	0
BUCKLE INC/THE	COM	118440106	22,213,675	437,191	SH		DFND	15	421,873	0	15,318
BUCKLE INC/THE	COM	118440106	1,853,955	36,488	SH		DFND	22	36,488	0	0
BUCKLE INC/THE	COM	118440106	2,745,213	54,029	SH		DFND	48	54,029	0	0
BUCKLE INC/THE	COM	118440106	576,084	11,338	SH		DFND	49	11,338	0	0
BUCKLE INC/THE	COM	118440106	93	2	SH		DFND		2	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,403,518	52,205	SH		DFND	124	52,205	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,965,552	107,853	SH		DFND	15	106,408	0	1,445
BUILD-A-BEAR WORKSHOP INC	COM	120076104	920,063	19,984	SH		DFND	48	19,984	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	121	3	SH		DFND		3	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	754,813	5,281	SH		DFND	124,15	5,281	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,079,826	154,480	SH		DFND	124	65,528	0	88,952
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,646,982	11,523	SH		DFND	124,48	11,523	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,774,973	215,315	SH		DFND	124,22	215,315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,964,654	328,585	SH		DFND	15	180,924	0	147,661
BUILDERS FIRSTSOURCE INC	COM	12008R107	222,971	1,560	SH		OTR	15,119	1,560	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,131,434	7,916	SH		DFND	15,22	7,916	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	422,501	2,956	SH		OTR	15,118	2,956	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,052,965	7,367	SH		DFND	15,123	7,367	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,325,390	9,273	SH		DFND	22	9,273	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	412,496	2,886	SH		OTR	22,80	2,886	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	160,653	1,124	SH		DFND	4	1,124	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	876,495	6,132	SH		DFND	42	6,132	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37,116,491	259,683	SH		DFND	48	221,532	0	38,151
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,044,958	56,286	SH		DFND	49	56,284	2	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,718	54	SH		DFND	49	3	51	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	284,002	1,987	SH		DFND	59	1,977	0	10
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,406,431	9,840	SH		OTR	59,127	9,816	0	24
BUILDERS FIRSTSOURCE INC	COM	12008R107	217	2	SH		DFND		2	0	0
BUMBLE INC-A	COM	12047B105	1,008,001	123,833	SH		DFND	15	62,126	0	61,707
BUMBLE INC-A	COM	12047B105	1,256,409	154,350	SH		DFND	48	154,350	0	0
BUMBLE INC-A	COM	12047B105	2,646	325	SH		DFND	49	325	0	0
BUMBLE INC-A	COM	12047B105	20	3	SH		DFND		3	0	0
BUNGE GLOBAL SA	COM	H11356104	449,919	5,786	SH		DFND	124,15	5,786	0	0
BUNGE GLOBAL SA	COM	H11356104	1,005,126	12,926	SH		DFND	124	12,926	0	0
BUNGE GLOBAL SA	COM	H11356104	737,320	9,482	SH		DFND	15,22	9,482	0	0
BUNGE GLOBAL SA	COM	H11356104	630,634	8,110	SH		DFND	15,123	8,110	0	0
BUNGE GLOBAL SA	COM	H11356104	446,653	5,744	SH		OTR	15,119	5,744	0	0
BUNGE GLOBAL SA	COM	H11356104	259,407	3,336	SH		OTR	15,118	3,336	0	0
BUNGE GLOBAL SA	COM	H11356104	35,699,383	459,097	SH		DFND	15	278,774	0	180,323
BUNGE GLOBAL SA	COM	H11356104	1,587,470	20,415	SH		DFND	22	20,415	0	0
BUNGE GLOBAL SA	COM	H11356104	24,572	316	SH		DFND	4	316	0	0
BUNGE GLOBAL SA	COM	H11356104	23,534,919	302,661	SH		DFND	48	257,887	0	44,774
BUNGE GLOBAL SA	COM	H11356104	14,697	189	SH		DFND	49	48	141	0
BUNGE GLOBAL SA	COM	H11356104	901,783	11,597	SH		DFND	49	11,592	5	0
BUNGE GLOBAL SA	COM	H11356104	72,032	926	SH		DFND	59	926	0	0
BUNGE GLOBAL SA	COM	H11356104	139	2	SH		DFND		2	0	0
BURFORD CAPITAL LTD	ORD	G17977110	134,640	10,560	SH		DFND	124,48	10,560	0	0
BURFORD CAPITAL LTD	ORD	G17977110	3,572,996	280,235	SH		DFND	124,22	280,235	0	0
BURFORD CAPITAL LTD	ORD	G17977110	2,887,225	226,449	SH		DFND	15	93,466	0	132,983
BURFORD CAPITAL LTD	ORD	G17977110	3,994,996	313,333	SH		DFND	48	313,333	0	0
BURFORD CAPITAL LTD	ORD	G17977110	20	2	SH		DFND		2	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	2,976,131	47,725	SH		DFND	15	42,950	0	4,775
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	1,299,582	20,840	SH		DFND	48	20,840	0	0
BURKE & HERBERT FINANCIAL SE	COM	12135Y108	103	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106	16,027,499	56,225	SH		DFND	124,22	56,225	0	0
BURLINGTON STORES INC	COM	122017106	265,676	932	SH		DFND	124,48	932	0	0
BURLINGTON STORES INC	COM	122017106	13,520,111	47,429	SH		DFND	124	47,429	0	0
BURLINGTON STORES INC	COM	122017106	217,216	762	SH		DFND	124,15	762	0	0
BURLINGTON STORES INC	COM	122017106	316,702	1,111	SH		OTR	15,119	1,111	0	0
BURLINGTON STORES INC	COM	122017106	65,530,448	229,883	SH		DFND	15	153,460	0	76,423
BURLINGTON STORES INC	COM	122017106	2,755,105	9,665	SH		DFND	15,123	9,665	0	0
BURLINGTON STORES INC	COM	122017106	9,663,534	33,900	SH		DFND	22	33,900	0	0
BURLINGTON STORES INC	COM	122017106	3,705,210	12,998	SH		OTR	22,71	12,998	0	0
BURLINGTON STORES INC	COM	122017106	42,474	149	SH		DFND	4	149	0	0
BURLINGTON STORES INC	COM	122017106	42,413,792	148,789	SH		DFND	48	128,281	0	20,508
BURLINGTON STORES INC	COM	122017106	9,320,037	32,695	SH		DFND	49	32,535	0	160
BURLINGTON STORES INC	COM	122017106	978,326	3,432	SH		DFND	49	3,432	0	0
BURLINGTON STORES INC	COM	122017106	301,593	1,058	SH		OTR	59,127	1,058	0	0
BURLINGTON STORES INC	COM	122017106	309,575	1,086	SH		DFND	59	1,077	0	9
BURLINGTON STORES INC	COM	122017106	570	2	SH		DFND		2	0	0
BURLINGTON STORES INC	NOTE	122017AD8	299,968	200,000	SH		DFND	111	200,000	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	2,005,885	78,050	SH		DFND	15	56,609	0	21,441
BUSINESS FIRST BANCSHARES	COM	12326C105	1,112,579	43,291	SH		DFND	48	43,291	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	68	3	SH		DFND		3	0	0
BUTTERFLY NETWORK INC	COM	124155102	47,315	15,165	SH		DFND	48	15,165	0	0
BUTTERFLY NETWORK INC	COM	124155102	7	2	SH		DFND		2	0	0
BW LPG LTD	COM	Y10230103	8,729,547	768,446	SH		DFND	15	761,717	0	6,729
BW LPG LTD	COM	Y10230103	20,130	1,772	SH		DFND	48	1,772	0	0
BW LPG LTD	COM	Y10230103	16	1	SH		DFND		1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,435,156	30,839	SH		DFND	124,22	30,839	0	0
BWX TECHNOLOGIES INC	COM	05605H100	48,048,188	431,351	SH		DFND	124	431,351	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,286,993	128,261	SH		OTR	124,66	0	0	128,261
BWX TECHNOLOGIES INC	COM	05605H100	26,956	242	SH		DFND	124,15	242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	295,518	2,653	SH		DFND	124,48	2,653	0	0
BWX TECHNOLOGIES INC	COM	05605H100	50,113,136	449,889	SH		DFND	15	397,289	0	52,600
BWX TECHNOLOGIES INC	COM	05605H100	1,541,303	13,837	SH		DFND	15,123	13,837	0	0
BWX TECHNOLOGIES INC	COM	05605H100	153,718	1,380	SH		OTR	15,119	1,380	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,235,887	47,005	SH		DFND	22	47,005	0	0
BWX TECHNOLOGIES INC	COM	05605H100	514,733	4,621	SH		OTR	22,80	4,621	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,785	25	SH		DFND	4	25	0	0
BWX TECHNOLOGIES INC	COM	05605H100	25,501,627	228,940	SH		DFND	48	200,294	0	28,646
BWX TECHNOLOGIES INC	COM	05605H100	2,472,635	22,198	SH		DFND	49	22,198	0	0
BWX TECHNOLOGIES INC	COM	05605H100	766,697	6,883	SH		DFND	49	6,883	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,096,300	9,842	SH		OTR	59,127	9,829	0	13
BWX TECHNOLOGIES INC	COM	05605H100	201,727	1,811	SH		DFND	59	1,788	0	23
BWX TECHNOLOGIES INC	COM	05605H100	169	2	SH		DFND		2	0	0
BXP INC	COM	101121101	485,496	6,529	SH		DFND	124,15	6,529	0	0
BXP INC	COM	101121101	7,289,734	98,033	SH		DFND	124,22	98,033	0	0
BXP INC	COM	101121101	925,336	12,444	SH		DFND	124	12,444	0	0
BXP INC	COM	101121101	266,358	3,582	SH		OTR	15,118	3,582	0	0
BXP INC	COM	101121101	667,604	8,978	SH		DFND	15,123	8,978	0	0
BXP INC	COM	101121101	721,366	9,701	SH		DFND	15,22	9,701	0	0
BXP INC	COM	101121101	60,138,650	808,750	SH		DFND	15	602,547	0	206,203
BXP INC	COM	101121101	299,522	4,028	SH		OTR	15,119	4,028	0	0
BXP INC	COM	101121101	1,174,070	15,789	SH		DFND	22	15,789	0	0
BXP INC	COM	101121101	74,360	1,000	SH		DFND	4	0	1,000	0
BXP INC	COM	101121101	301,381	4,053	SH		DFND	4	4,053	0	0
BXP INC	COM	101121101	28,391,020	381,805	SH		DFND	48	332,009	0	49,796
BXP INC	COM	101121101	7,787,500	104,727	SH		DFND	49	104,697	30	0
BXP INC	COM	101121101	148,051	1,991	SH		DFND	49	1,280	711	0
BXP INC	COM	101121101	979,106	13,167	SH		DFND	59	13,109	0	58
BXP INC	COM	101121101	134	2	SH		DFND		2	0	0
BYLINE BANCORP INC	COM	124411109	3,254,931	112,239	SH		DFND	15	93,475	0	18,764
BYLINE BANCORP INC	COM	124411109	1,571,191	54,179	SH		DFND	48	54,179	0	0
BYLINE BANCORP INC	COM	124411109	11,252	388	SH		DFND	49	388	0	0
BYLINE BANCORP INC	COM	124411109	85	3	SH		DFND		3	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	2,794,570	97,000	SH		DFND	124	97,000	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	399,335	13,861	SH		DFND	15	12,334	0	1,527
BYRNA TECHNOLOGIES INC	COM	12448X201	782,278	27,153	SH		DFND	48	27,153	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	12,388	430	SH		DFND	49	430	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	31	1	SH		DFND		1	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	558,341	5,404	SH		DFND	124,15	5,404	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,825,458	17,668	SH		DFND	15,123	17,668	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	836,892	8,100	SH		DFND	15,22	8,100	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	360,070	3,485	SH		OTR	15,119	3,485	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	293,016	2,836	SH		OTR	15,118	2,836	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	76,486,453	740,287	SH		DFND	15	583,651	0	156,636
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,091,369	10,563	SH		DFND	22	10,563	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	150,331	1,455	SH		DFND	4	1,455	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	30,140,717	291,722	SH		DFND	48	254,601	0	37,121
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	44,634	432	SH		DFND	49	386	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4,901,397	47,439	SH		DFND	49	47,408	31	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	15,291	148	SH		DFND	59	148	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	16,937	164	SH		DFND		164	0	0
C3.AI INC-A	CL A	12468P104	239,357	6,952	SH		DFND	15,123	6,952	0	0
C3.AI INC-A	CL A	12468P104	16,845,084	489,256	SH		DFND	15	441,553	0	47,703
C3.AI INC-A	CL A	12468P104	6,826,539	198,273	SH		DFND	48	198,273	0	0
C3.AI INC-A	CL A	12468P104	48,546	1,410	SH		DFND	49	1,410	0	0
C3.AI INC-A	CL A	12468P104	57	2	SH		DFND		2	0	0
C4 THERAPEUTICS INC	COM	12529R107	159,944	44,429	SH		DFND	15	24,865	0	19,564
C4 THERAPEUTICS INC	COM	12529R107	347,947	96,652	SH		DFND	48	96,652	0	0
C4 THERAPEUTICS INC	COM	12529R107	9	2	SH		DFND		2	0	0
CABALETTA BIO INC	COM	12674W109	85,175	37,522	SH		DFND	15	20,827	0	16,695
CABALETTA BIO INC	COM	12674W109	234,611	103,353	SH		DFND	48	103,353	0	0
CABALETTA BIO INC	COM	12674W109	613	270	SH		DFND	49	270	0	0
CABALETTA BIO INC	COM	12674W109	7	3	SH		DFND		3	0	0
CABLE ONE INC	COM	12685J105	49,248	136	SH		OTR	15,119	136	0	0
CABLE ONE INC	COM	12685J105	13,336,880	36,830	SH		DFND	15	32,964	0	3,866
CABLE ONE INC	COM	12685J105	2,064,446	5,701	SH		DFND	22	5,701	0	0
CABLE ONE INC	COM	12685J105	35,126	97	SH		DFND	4	97	0	0
CABLE ONE INC	COM	12685J105	3,602,370	9,948	SH		DFND	48	9,948	0	0
CABLE ONE INC	COM	12685J105	6,094,842	16,831	SH		DFND	49	0	128	16,703
CABLE ONE INC	COM	12685J105	1,130,539	3,122	SH		DFND	49	3,122	0	0
CABLE ONE INC	COM	12685J105	124,931	345	SH		DFND	59	345	0	0
CABLE ONE INC	COM	12685J105	958	3	SH		DFND		3	0	0
CABOT CORP	COM	127055101	2,067,624	22,644	SH		DFND	124,22	22,644	0	0
CABOT CORP	COM	127055101	307,715	3,370	SH		DFND	15,123	3,370	0	0
CABOT CORP	COM	127055101	30,072,309	329,343	SH		DFND	15	308,068	0	21,275
CABOT CORP	COM	127055101	108,202	1,185	SH		OTR	15,119	1,185	0	0
CABOT CORP	COM	127055101	2,582,338	28,281	SH		DFND	22	28,281	0	0
CABOT CORP	COM	127055101	79,896	875	SH		DFND	4	875	0	0
CABOT CORP	COM	127055101	14,205,005	155,569	SH		DFND	48	155,569	0	0
CABOT CORP	COM	127055101	3,563,829	39,030	SH		DFND	49	38,770	0	260
CABOT CORP	COM	127055101	1,329,474	14,560	SH		DFND	49	2,505	55	12,000
CABOT CORP	COM	127055101	577,353	6,323	SH		DFND	59	6,049	0	274
CABOT CORP	COM	127055101	150	2	SH		DFND		2	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,746,493	11,747	SH		DFND	124,48	11,747	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	23,961,162	59,301	SH		DFND	124	52,996	0	6,305
CACI INTERNATIONAL INC -CL A	CL A	127190304	58,367,275	144,452	SH		DFND	124,22	144,452	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	65,862	163	SH		DFND	124,123	163	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	7,041,958	17,428	SH		DFND	124,15	17,428	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,362,490	3,372	SH		DFND	15,123	3,372	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	39,958,302	98,892	SH		DFND	15	84,273	0	14,619
CACI INTERNATIONAL INC -CL A	CL A	127190304	202,030	500	SH		OTR	15,119	500	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,671,338	11,561	SH		DFND	22	11,561	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,232	8	SH		DFND	4	0	8	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	92,126	228	SH		DFND	4	228	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,357,161	8,309	SH		DFND	42	8,309	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	22,892,019	56,655	SH		DFND	48	49,360	0	7,295
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,840,639	11,980	SH		DFND	49	11,980	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,344,308	3,327	SH		DFND	49	2,883	444	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	537,400	1,330	SH		DFND	59	1,300	0	30
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,055	3	SH		DFND		3	0	0
CACTUS INC - A	CL A	127203107	1,540,295	26,393	SH		DFND	124,48	26,393	0	0
CACTUS INC - A	CL A	127203107	14,121,428	241,971	SH		DFND	124,22	241,971	0	0
CACTUS INC - A	CL A	127203107	5,475,685	93,826	SH		OTR	124,66	0	0	93,826
CACTUS INC - A	CL A	127203107	10,991,464	188,339	SH		DFND	124	157,167	0	31,172
CACTUS INC - A	CL A	127203107	249,489	4,275	SH		DFND	124,123	4,275	0	0
CACTUS INC - A	CL A	127203107	239,685	4,107	SH		DFND	15,123	4,107	0	0
CACTUS INC - A	CL A	127203107	22,244,906	381,167	SH		DFND	15	357,299	0	23,868
CACTUS INC - A	CL A	127203107	4,740,116	81,222	SH		DFND	22	81,222	0	0
CACTUS INC - A	CL A	127203107	636,375	10,904	SH		DFND	42	10,904	0	0
CACTUS INC - A	CL A	127203107	7,156,278	122,623	SH		DFND	48	122,623	0	0
CACTUS INC - A	CL A	127203107	354,070	6,067	SH		DFND	49	5,819	248	0
CACTUS INC - A	CL A	127203107	852,406	14,606	SH		DFND	49	14,146	0	460
CACTUS INC - A	CL A	127203107	308,199	5,281	SH		DFND	59	5,224	0	57
CACTUS INC - A	CL A	127203107	137	2	SH		DFND		2	0	0
CADENCE BANK	COM	12740C103	386,426	11,217	SH		DFND	15,123	11,217	0	0
CADENCE BANK	COM	12740C103	36,822,744	1,068,875	SH		DFND	15	931,186	0	137,689
CADENCE BANK	COM	12740C103	162,880	4,728	SH		OTR	15,119	4,728	0	0
CADENCE BANK	COM	12740C103	3,275,196	95,071	SH		DFND	22	95,071	0	0
CADENCE BANK	COM	12740C103	94,393	2,740	SH		DFND	4	2,740	0	0
CADENCE BANK	COM	12740C103	17,889,541	519,290	SH		DFND	48	519,290	0	0
CADENCE BANK	COM	12740C103	4,626,738	134,303	SH		DFND	49	133,316	0	987
CADENCE BANK	COM	12740C103	12,738	370	SH		DFND		370	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,603,949	15,323	SH		DFND	124,15	15,323	0	0
CADENCE DESIGN SYS INC	COM	127387108	115,377	384	SH		OTR	15,119	384	0	0
CADENCE DESIGN SYS INC	COM	127387108	287,104,253	955,549	SH		DFND	15	583,044	0	372,505
CADENCE DESIGN SYS INC	COM	127387108	5,548,595	18,467	SH		DFND	15,22	18,467	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,156,495	17,162	SH		DFND	15,123	17,162	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,052,743	6,832	SH		OTR	15,118	6,832	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,008,437	13,341	SH		OTR	22,71	13,341	0	0
CADENCE DESIGN SYS INC	COM	127387108	7,270,531	24,198	SH		DFND	22	24,198	0	0
CADENCE DESIGN SYS INC	COM	127387108	102,156	340	SH		DFND	4	0	340	0
CADENCE DESIGN SYS INC	COM	127387108	597,014	1,987	SH		DFND	4	1,983	4	0
CADENCE DESIGN SYS INC	COM	127387108	191,619,867	637,755	SH		DFND	48	550,123	0	87,632
CADENCE DESIGN SYS INC	COM	127387108	39,140,924	130,270	SH		DFND	49	129,964	24	282
CADENCE DESIGN SYS INC	COM	127387108	2,629,626	8,752	SH		DFND	49	8,002	745	5
CADENCE DESIGN SYS INC	COM	127387108	10,096,958	33,605	SH		OTR	59,127	33,389	0	216
CADENCE DESIGN SYS INC	COM	127387108	3,511,776	11,688	SH		DFND	59	11,528	0	160
CADENCE DESIGN SYS INC	COM	127387108	378	1	SH		DFND		1	0	0
CADIZ INC	COM	127537207	118,092	22,710	SH		DFND	15	18,260	0	4,450
CADIZ INC	COM	127537207	401,643	77,239	SH		DFND	48	77,239	0	0
CADIZ INC	COM	127537207	9,204	1,770	SH		DFND	49	1,770	0	0
CADRE HOLDINGS INC	COM	12763L105	3,806,071	117,835	SH		DFND	15	114,829	0	3,006
CADRE HOLDINGS INC	COM	12763L105	1,460,154	45,206	SH		DFND	48	45,206	0	0
CADRE HOLDINGS INC	COM	12763L105	646	20	SH		DFND	49	20	0	0
CADRE HOLDINGS INC	COM	12763L105	78	2	SH		DFND		2	0	0
CAE INC	COM	124765108	257,912	10,162	SH		DFND	15,123	10,162	0	0
CAE INC	COM	124765108	3,716,647	146,440	SH		DFND	15	126,933	0	19,507
CAE INC	COM	124765108	109,109	4,299	SH		OTR	15,119	4,299	0	0
CAE INC	COM	124765108	2,719,822	107,164	SH		DFND	48	107,164	0	0
CAE INC	COM	124765108	7,106	280	SH		DFND	49	280	0	0
CAE INC	COM	124765108	300,474	11,839	SH		OTR	59,127	11,839	0	0
CAE INC	COM	124765108	386,512	15,229	SH		DFND	59	14,537	0	692
CAE INC	COM	124765108	26	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	324,675	9,715	SH		DFND	124,15	9,715	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	133,947	4,008	SH		OTR	15,119	4,008	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	16,534,913	494,761	SH		DFND	15	349,480	0	145,281
CAESARS ENTERTAINMENT INC	COM	12769G100	1,057,008	31,628	SH		DFND	15,123	31,628	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	520,082	15,562	SH		DFND	15,22	15,562	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	171,979	5,146	SH		OTR	15,118	5,146	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	628,964	18,820	SH		DFND	22	18,820	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	33,988	1,017	SH		DFND	4	1,017	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	14,321,473	428,530	SH		DFND	48	428,530	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,462,760	43,769	SH		DFND	49	43,594	175	0
CAESARS ENTERTAINMENT INC	COM	12769G100	383,695	11,481	SH		DFND	59	11,481	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	8,068,557	241,429	SH		OTR	59,127	239,790	0	1,639
CAESARS ENTERTAINMENT INC	COM	12769G100	73	2	SH		DFND		2	0	0
CAESARSTONE LTD	ORD	M20598104	53,627	12,618	SH		DFND	15	3,908	0	8,710
CAESARSTONE LTD	ORD	M20598104	129,090	30,374	SH		DFND	48	30,374	0	0
CAESARSTONE LTD	ORD	M20598104	4	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	3,079,712	120,773	SH		DFND	15	108,637	0	12,136
CALAVO GROWERS INC	COM	128246105	694,136	27,221	SH		DFND	48	27,221	0	0
CALAVO GROWERS INC	COM	128246105	105,698	4,145	SH		DFND	49	4,145	0	0
CALAVO GROWERS INC	COM	128246105	60	2	SH		DFND		2	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	113,927	12,107	SH		DFND	15	6,578	0	5,529
CALEDONIA MINING CORP PLC	SHS	G1757E113	218,453	23,215	SH		DFND	48	23,215	0	0
CALEDONIA MINING CORP PLC	SHS	G1757E113	19	2	SH		DFND		2	0	0
CALERES INC	COM	129500104	5,186,242	223,931	SH		DFND	15	205,135	0	18,796
CALERES INC	COM	129500104	978,487	42,249	SH		DFND	22	42,249	0	0
CALERES INC	COM	129500104	1,517,212	65,510	SH		DFND	48	65,510	0	0
CALERES INC	COM	129500104	129,812	5,605	SH		DFND	49	5,605	0	0
CALERES INC	COM	129500104	8,569	370	SH		DFND	59	370	0	0
CALERES INC	COM	129500104	34	1	SH		DFND		1	0	0
CALIFORNIA BANCORP	COM	84252A106	450,153	27,216	SH		DFND	15	18,921	0	8,295
CALIFORNIA BANCORP	COM	84252A106	622,036	37,608	SH		DFND	48	37,608	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	552,161	10,641	SH		DFND	124,22	10,641	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	51,423	991	SH		OTR	15,119	991	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	26,000,159	501,063	SH		DFND	15	459,824	0	41,239
CALIFORNIA RESOURCES CORP	COM	13057Q305	193,653	3,732	SH		DFND	15,123	3,732	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,522,162	87,149	SH		DFND	22	87,149	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	1,557	30	SH		DFND	4	30	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	6,528,955	125,823	SH		DFND	48	125,823	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	499,493	9,626	SH		DFND	49	9,289	0	337
CALIFORNIA RESOURCES CORP	COM	13057Q305	115	2	SH		DFND		2	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	104,576	2,307	SH		DFND	124	2,307	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	164,820	3,636	SH		DFND	15,123	3,636	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	19,120,421	421,805	SH		DFND	15	387,495	0	34,310
CALIFORNIA WATER SERVICE GRP	COM	130788102	3,281,620	72,394	SH		DFND	22	72,394	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	14,506	320	SH		DFND	4	320	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	4,908,786	108,290	SH		DFND	48	108,290	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,152,515	25,425	SH		DFND	49	24,715	0	710
CALIFORNIA WATER SERVICE GRP	COM	130788102	79	2	SH		DFND		2	0	0
CALIX INC	COM	13100M509	4,407,394	126,395	SH		OTR	124,66	0	0	126,395
CALIX INC	COM	13100M509	15,507,700	444,729	SH		DFND	124,22	444,729	0	0
CALIX INC	COM	13100M509	12,452,426	357,110	SH		DFND	124	304,018	0	53,092
CALIX INC	COM	13100M509	1,503,281	43,111	SH		DFND	124,48	43,111	0	0
CALIX INC	COM	13100M509	123,928	3,554	SH		DFND	15,123	3,554	0	0
CALIX INC	COM	13100M509	6,324,616	181,377	SH		DFND	15	152,263	0	29,114
CALIX INC	COM	13100M509	2,503,248	71,788	SH		DFND	22	71,788	0	0
CALIX INC	COM	13100M509	13,076	375	SH		DFND	4	375	0	0
CALIX INC	COM	13100M509	565,897	16,229	SH		DFND	42	16,229	0	0
CALIX INC	COM	13100M509	3,873,918	111,096	SH		DFND	48	111,096	0	0
CALIX INC	COM	13100M509	609,528	17,480	SH		DFND	49	17,160	0	320
CALIX INC	COM	13100M509	54	2	SH		DFND		2	0	0
CAL-MAINE FOODS INC	COM	128030202	72,250	702	SH		DFND	124	702	0	0
CAL-MAINE FOODS INC	COM	128030202	260,593	2,532	SH		DFND	15,123	2,532	0	0
CAL-MAINE FOODS INC	COM	128030202	37,329,084	362,700	SH		DFND	15	336,566	0	26,134
CAL-MAINE FOODS INC	COM	128030202	5,099,377	49,547	SH		DFND	22	49,547	0	0
CAL-MAINE FOODS INC	COM	128030202	69,471	675	SH		DFND	4	675	0	0
CAL-MAINE FOODS INC	COM	128030202	7,622,255	74,060	SH		DFND	48	74,060	0	0
CAL-MAINE FOODS INC	COM	128030202	2,819,185	27,392	SH		DFND	49	27,392	0	0
CAL-MAINE FOODS INC	COM	128030202	144	1	SH		DFND		1	0	0
CALUMET INC	COM	131428104	376,256	17,087	SH		DFND	48	17,087	0	0
CALUMET INC	COM	131428104	29	1	SH		DFND		1	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	234,825	7,500	SH		DFND	49	7,500	0	0
CAMBRIA EMERG SHRHLDR YIELD	EMRG	132061706	68	2	SH		DFND		2	0	0
CAMDEN NATIONAL CORP	COM	133034108	2,655,351	62,128	SH		DFND	15	49,353	0	12,775
CAMDEN NATIONAL CORP	COM	133034108	1,115,770	26,106	SH		DFND	48	26,106	0	0
CAMDEN NATIONAL CORP	COM	133034108	79	2	SH		DFND		2	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	546,200	4,707	SH		DFND	124,15	4,707	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	211,541	1,823	SH		DFND	124,22	1,823	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,248,822	10,762	SH		DFND	124	10,762	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	829,802	7,151	SH		DFND	15,22	7,151	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	326,421	2,813	SH		OTR	15,118	2,813	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	54,918,367	473,271	SH		DFND	15	333,002	0	140,269
CAMDEN PROPERTY TRUST	SH B	133131102	1,859,657	16,026	SH		DFND	15,123	16,026	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	182,763	1,575	SH		OTR	15,119	1,575	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	2,139,081	18,434	SH		DFND	22	18,434	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	49,201	424	SH		DFND	4	424	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	29,492,958	254,162	SH		DFND	48	220,866	0	33,296
CAMDEN PROPERTY TRUST	SH B	133131102	3,129,251	26,967	SH		DFND	49	26,957	10	0
CAMDEN PROPERTY TRUST	SH B	133131102	3,133	27	SH		DFND	49	6	21	0
CAMDEN PROPERTY TRUST	SH B	133131102	1,846,772	15,915	SH		DFND	59	15,899	0	16
CAMDEN PROPERTY TRUST	SH B	133131102	126	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	35,248,350	685,899	SH		DFND	124,22	685,899	0	0
CAMECO CORP	COM	13321L108	39,308,776	764,911	SH		DFND	124	764,911	0	0
CAMECO CORP	COM	13321L108	10,322,658	200,869	SH		DFND	15	175,140	0	25,729
CAMECO CORP	COM	13321L108	775,526	15,091	SH		DFND	15,123	15,091	0	0
CAMECO CORP	COM	13321L108	301,659	5,870	SH		OTR	15,119	5,870	0	0
CAMECO CORP	COM	13321L108	177,760	3,459	SH		DFND	42	3,459	0	0
CAMECO CORP	COM	13321L108	7,525,038	146,430	SH		DFND	48	146,430	0	0
CAMECO CORP	COM	13321L108	180,173	3,506	SH		DFND	49	3,506	0	0
CAMECO CORP	COM	13321L108	698,082	13,584	SH		DFND	59	12,915	0	669
CAMECO CORP	COM	13321L108	3,454,749	67,226	SH		OTR	59,127	67,043	0	183
CAMECO CORP	COM	13321L108	88	2	SH		DFND		2	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	4,176,053	198,105	SH		DFND	15	177,659	0	20,446
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	1,938,938	91,980	SH		DFND	48	91,980	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	21,038	998	SH		DFND	49	998	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	22	1	SH		DFND		1	0	0
CAMTEK LTD	ORD	M20791105	4,443,481	55,014	SH		DFND	15	55,014	0	0
CAMTEK LTD	ORD	M20791105	58,397	723	SH		DFND	15,123	723	0	0
CAMTEK LTD	ORD	M20791105	52,743	653	SH		DFND	48	653	0	0
CAMTEK LTD	ORD	M20791105	5,654	70	SH		DFND	49	70	0	0
CAMTEK LTD	ORD	M20791105	104,113	1,289	SH		DFND	59	1,204	0	85
CAMTEK LTD	ORD	M20791105	205	3	SH		DFND		3	0	0
CAMTEK LTD/ISRAEL	NOTE	13469VAB4	305,948	200,000	SH		DFND	111	200,000	0	0
CAMTEK LTD/ISRAEL	NOTE	13469VAB4	382,435	250,000	SH		DFND		250,000	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	820,409	12,975	SH		OTR	15,119	12,975	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	2,060,602	32,589	SH		DFND	15,123	32,589	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	30,922,884	489,054	SH		DFND	15	429,388	0	59,666
CAN IMPERIAL BK OF COMMERCE	COM	136069101	20,082,860	317,616	SH		DFND	48	317,616	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	647,475	10,240	SH		DFND	49	10,240	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	400,056	6,327	SH		DFND	59	6,315	0	12
CAN IMPERIAL BK OF COMMERCE	COM	136069101	123	2	SH		DFND		2	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,978,125	19,487	SH		DFND	15,123	19,487	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	750,666	7,395	SH		OTR	15,119	7,395	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	35,459,372	349,319	SH		DFND	15	316,824	0	32,495
CANADIAN NATL RAILWAY CO	COM	136375102	4,669	46	SH		DFND	4	46	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	202,715	1,997	SH		DFND	4	1,997	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	15,130,176	149,051	SH		DFND	42	149,051	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	18,282,053	180,101	SH		DFND	48	180,101	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	793,402	7,816	SH		DFND	49	4,052	3,628	136
CANADIAN NATL RAILWAY CO	COM	136375102	10,276,568	101,237	SH		DFND	49	100,385	0	852
CANADIAN NATL RAILWAY CO	COM	136375102	887,540,301	8,743,378	SH		DFND	51	4,250,913	0	4,492,465
CANADIAN NATL RAILWAY CO	COM	136375102	26,619,373	262,234	SH		DFND	51,48	262,234	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	5,047,889	49,728	SH		DFND	51,123	49,728	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	264,813,197	2,608,740	SH		DFND	51,22	2,608,740	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	941,911	9,279	SH		DFND	59	9,265	0	14
CANADIAN NATL RAILWAY CO	COM	136375102	34,542	340	SH		DFND		340	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	30,749,730	996,104	SH		DFND	124	996,104	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	49,691,933	1,609,716	SH		DFND	124,22	1,609,716	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	898,811	29,116	SH		OTR	15,119	29,116	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	30,047,778	973,365	SH		DFND	15	846,653	0	126,712
CANADIAN NATURAL RESOURCES	COM	136385101	2,245,515	72,741	SH		DFND	15,123	72,741	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	200,068	6,481	SH		DFND	42	6,481	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	21,973,173	711,797	SH		DFND	48	711,797	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	494,846	16,030	SH		DFND	49	15,310	720	0
CANADIAN NATURAL RESOURCES	COM	136385101	147,003	4,762	SH		DFND	49	4,762	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	545,076	17,657	SH		DFND	59	16,531	0	1,126
CANADIAN NATURAL RESOURCES	COM	136385101	49	2	SH		DFND		2	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	930,533	12,858	SH		OTR	15,119	12,858	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,350,650	32,481	SH		DFND	15,123	32,481	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	38,946,929	538,164	SH		DFND	15	482,868	0	55,296
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,915	441	SH		DFND	4	441	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	22,742,779	314,257	SH		DFND	48	314,257	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,069,382	83,866	SH		DFND	49	7,776	3,414	72,676
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,472,014	34,158	SH		DFND	49	34,158	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	874,807	12,088	SH		DFND	59	11,776	0	312
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	409,108	5,653	SH		OTR	59,127	5,530	0	123
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	158	2	SH		DFND		2	0	0
CANDEL THERAPEUTICS INC	COM	137404109	99,603	11,475	SH		DFND	15	9,177	0	2,298
CANDEL THERAPEUTICS INC	COM	137404109	290,797	33,502	SH		DFND	48	33,502	0	0
CANDEL THERAPEUTICS INC	COM	137404109	25	3	SH		DFND		3	0	0
CANNAE HOLDINGS INC	COM	13765N107	2,766,160	139,283	SH		DFND	15	92,825	0	46,458
CANNAE HOLDINGS INC	COM	13765N107	2,352,298	118,444	SH		DFND	48	118,444	0	0
CANNAE HOLDINGS INC	COM	13765N107	11,201	564	SH		DFND	49	564	0	0
CANNAE HOLDINGS INC	COM	13765N107	102,200	5,146	SH		DFND	49	5,146	0	0
CANNAE HOLDINGS INC	COM	13765N107	4,349	219	SH		DFND	59	219	0	0
CANNAE HOLDINGS INC	COM	13765N107	61	3	SH		DFND		3	0	0
CANTALOUPE INC	COM	138103106	580,681	61,060	SH		DFND	15	44,012	0	17,048
CANTALOUPE INC	COM	138103106	910,649	95,757	SH		DFND	48	95,757	0	0
CANTALOUPE INC	COM	138103106	57	6	SH		DFND		6	0	0
CAP GROUP GROWTH EQUITY	SHS	14020G101	224,804	6,048	SH		DFND	49	6,048	0	0
CAP GROUP GROWTH EQUITY	SHS	14020G101	146,264	3,935	SH		DFND	59	3,935	0	0
CAP GROUP GROWTH EQUITY	SHS	14020G101	60	2	SH		DFND		2	0	0
CAPITAL BANCORP INC/MD	COM	139737100	1,361,018	47,755	SH		DFND	15	44,682	0	3,073
CAPITAL BANCORP INC/MD	COM	139737100	388,256	13,623	SH		DFND	48	13,623	0	0
CAPITAL BANCORP INC/MD	COM	139737100	9,063	318	SH		DFND	49	318	0	0
CAPITAL BANCORP INC/MD	COM	139737100	72	3	SH		DFND		3	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,890,114	51,572	SH		DFND	15	40,247	0	11,325
CAPITAL CITY BANK GROUP INC	COM	139674105	939,449	25,633	SH		DFND	48	25,633	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	85	2	SH		DFND		2	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,945,349	27,733	SH		OTR	124,118	27,733	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	81,008,280	454,286	SH		DFND	124	450,817	0	3,469
CAPITAL ONE FINANCIAL CORP	COM	14040H105	90,936,424	509,962	SH		DFND	124,22	509,962	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,930,247	44,472	SH		DFND	124,48	44,472	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	21,141,619	118,560	SH		DFND	124,15	118,560	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	169,761	952	SH		DFND	124,123	952	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,262,918	23,906	SH		DFND	15,123	23,906	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,060,666	11,556	SH		OTR	15,119	11,556	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,699,033	9,528	SH		OTR	15,118	9,528	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	206,226,367	1,156,496	SH		DFND	15	597,949	0	558,547
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,539,492	25,457	SH		DFND	15,22	25,457	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,826,606	32,675	SH		DFND	22	32,675	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,252,163	7,022	SH		DFND	4	7,017	5	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,835,269	10,292	SH		DFND	4	4,532	5,760	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,454,781	36,198	SH		DFND	42	36,198	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	158,186,780	887,095	SH		DFND	48	766,124	0	120,971
CAPITAL ONE FINANCIAL CORP	COM	14040H105	40,562,450	227,470	SH		DFND	49	222,648	52	4,770
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,951,374	16,551	SH		DFND	49	13,900	2,651	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,933,132	38,880	SH		DFND	59	36,164	0	2,716
CAPITAL ONE FINANCIAL CORP	COM	14040H105	66,255,697	371,555	SH		OTR	59,127	368,356	0	3,199
CAPITAL ONE FINANCIAL CORP	COM	14040H105	288	2	SH		DFND		2	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	4,725,506	799,578	SH		DFND	15	707,927	0	91,651
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	877,611	148,496	SH		DFND	22	148,496	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,470,875	248,879	SH		DFND	48	248,879	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	215,733	36,503	SH		DFND	49	36,503	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	6	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,783,695	227,146	SH		DFND	124,22	227,146	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,427,907	210,252	SH		OTR	124,66	0	0	210,252
CAPRI HOLDINGS LTD	SHS	G1890L107	2,565,613	121,824	SH		DFND	124	121,824	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	237,515	11,278	SH		DFND	124,48	11,278	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	362,232	17,200	SH		DFND	15,123	17,200	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	7,614,348	361,555	SH		DFND	15	292,083	0	69,472
CAPRI HOLDINGS LTD	SHS	G1890L107	65,602	3,115	SH		OTR	15,119	3,115	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,453,098	68,998	SH		DFND	22	68,998	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	62,969	2,990	SH		DFND	4	2,990	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	6,241,131	296,350	SH		DFND	48	256,521	0	39,829
CAPRI HOLDINGS LTD	SHS	G1890L107	1,311,069	62,254	SH		DFND	49	61,732	0	522
CAPRI HOLDINGS LTD	SHS	G1890L107	1,769	84	SH		DFND	49	3	81	0
CAPRI HOLDINGS LTD	SHS	G1890L107	61	3	SH		DFND		3	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	263,318	19,081	SH		DFND	15	14,645	0	4,436
CAPRICOR THERAPEUTICS INC	COM	14070B309	867,109	62,834	SH		DFND	48	62,834	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	29,118	2,110	SH		DFND	49	2,110	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	30	2	SH		DFND		2	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	832,846	191,900	SH		DFND	124	191,900	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	112,801	25,991	SH		DFND	15	15,408	0	10,583
CARDIFF ONCOLOGY INC	COM	14147L108	306,929	70,721	SH		DFND	48	70,721	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	13	3	SH		DFND		3	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,299,669	10,989	SH		DFND	124,22	10,989	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,429,766	12,089	SH		DFND	124,15	12,089	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,657,882	22,473	SH		DFND	124	22,473	0	0
CARDINAL HEALTH INC	COM	14149Y108	724,522	6,126	SH		OTR	15,118	6,126	0	0
CARDINAL HEALTH INC	COM	14149Y108	97,118,238	821,157	SH		DFND	15	510,529	0	310,628
CARDINAL HEALTH INC	COM	14149Y108	1,708,883	14,449	SH		DFND	15,123	14,449	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,449,044	12,252	SH		OTR	15,119	12,252	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,903,201	16,092	SH		DFND	15,22	16,092	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,731,682	23,097	SH		DFND	22	23,097	0	0
CARDINAL HEALTH INC	COM	14149Y108	342,510	2,896	SH		DFND	4	2,892	4	0
CARDINAL HEALTH INC	COM	14149Y108	65,913,054	557,310	SH		DFND	48	479,872	0	77,438
CARDINAL HEALTH INC	COM	14149Y108	128,678	1,088	SH		DFND	49	716	372	0
CARDINAL HEALTH INC	COM	14149Y108	11,344,813	95,923	SH		DFND	49	95,164	36	723
CARDINAL HEALTH INC	COM	14149Y108	1,638,587	13,855	SH		DFND	59	12,667	0	1,188
CARDINAL HEALTH INC	COM	14149Y108	138	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105	105,909	28,547	SH		DFND	15	15,102	0	13,445
CARDLYTICS INC	COM	14161W105	260,898	70,323	SH		DFND	48	70,323	0	0
CARDLYTICS INC	COM	14161W105	260	70	SH		DFND	49	70	0	0
CARDLYTICS INC	COM	14161W105	10	3	SH		DFND		3	0	0
CAREDX INC	COM	14167L103	1,014,620	47,390	SH		DFND	15	22,968	0	24,422
CAREDX INC	COM	14167L103	2,093,149	97,765	SH		DFND	48	97,765	0	0
CAREDX INC	COM	14167L103	2,462	115	SH		DFND	49	115	0	0
CARETRUST REIT INC	COM	14174T107	773,387	28,591	SH		DFND	124,22	28,591	0	0
CARETRUST REIT INC	COM	14174T107	23,492,736	868,493	SH		DFND	124	868,493	0	0
CARETRUST REIT INC	COM	14174T107	79,662	2,945	SH		DFND	124,48	2,945	0	0
CARETRUST REIT INC	COM	14174T107	3,852,813	142,433	SH		OTR	124,66	0	0	142,433
CARETRUST REIT INC	COM	14174T107	21,804,870	806,095	SH		DFND	15	685,777	0	120,318
CARETRUST REIT INC	COM	14174T107	259,680	9,600	SH		DFND	15,123	9,600	0	0
CARETRUST REIT INC	COM	14174T107	6,182,196	228,547	SH		DFND	22	228,547	0	0
CARETRUST REIT INC	COM	14174T107	78,175	2,890	SH		DFND	4	2,890	0	0
CARETRUST REIT INC	COM	14174T107	9,346,451	345,525	SH		DFND	48	345,525	0	0
CARETRUST REIT INC	COM	14174T107	1,737,394	64,229	SH		DFND	49	63,379	0	850
CARETRUST REIT INC	COM	14174T107	176,745	6,534	SH		DFND	59	6,534	0	0
CARETRUST REIT INC	COM	14174T107	32	1	SH		DFND		1	0	0
CARGO THERAPEUTICS INC	COM	14179K101	430,610	29,862	SH		DFND	15	14,846	0	15,016
CARGO THERAPEUTICS INC	COM	14179K101	847,521	58,774	SH		DFND	48	58,774	0	0
CARGURUS INC	COM	141788109	170,971	4,679	SH		DFND	15,123	4,679	0	0
CARGURUS INC	COM	141788109	10,572,118	289,330	SH		DFND	15	249,206	0	40,124
CARGURUS INC	COM	141788109	3,902,472	106,800	SH		DFND	22	106,800	0	0
CARGURUS INC	COM	141788109	5,885,096	161,059	SH		DFND	48	161,059	0	0
CARGURUS INC	COM	141788109	693,054	18,967	SH		DFND	49	18,478	0	489
CARGURUS INC	COM	141788109	73,336	2,007	SH		DFND	59	2,007	0	0
CARGURUS INC	COM	141788109	31	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	127,634	80,273	SH		DFND	15	42,328	0	37,945
CARIBOU BIOSCIENCES INC	COM	142038108	230,140	144,742	SH		DFND	48	144,742	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3	2	SH		DFND		2	0	0
CARLISLE COS INC	COM	142339100	1,820,594	4,936	SH		DFND	124	4,936	0	0
CARLISLE COS INC	COM	142339100	32,827	89	SH		DFND	124,15	89	0	0
CARLISLE COS INC	COM	142339100	4,295,879	11,647	SH		DFND	124,22	11,647	0	0
CARLISLE COS INC	COM	142339100	73,548,540	199,405	SH		DFND	15	143,064	0	56,341
CARLISLE COS INC	COM	142339100	1,097,299	2,975	SH		DFND	15,123	2,975	0	0
CARLISLE COS INC	COM	142339100	264,458	717	SH		OTR	15,119	717	0	0
CARLISLE COS INC	COM	142339100	8,578,850	23,259	SH		DFND	22	23,259	0	0
CARLISLE COS INC	COM	142339100	272,204	738	SH		DFND	4	738	0	0
CARLISLE COS INC	COM	142339100	39,642,923	107,480	SH		DFND	48	92,352	0	15,128
CARLISLE COS INC	COM	142339100	10,905,861	29,568	SH		DFND	49	29,406	0	162
CARLISLE COS INC	COM	142339100	17,704	48	SH		DFND	49	38	10	0
CARLISLE COS INC	COM	142339100	258,957	702	SH		DFND	59	702	0	0
CARLISLE COS INC	COM	142339100	74,875	203	SH		OTR	59,127	201	0	2
CARLISLE COS INC	COM	142339100	458	1	SH		DFND		1	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,674,854	33,172	SH		DFND	15,123	33,172	0	0
CARLYLE GROUP INC/THE	COM	14316J108	77,060,665	1,526,256	SH		DFND	15	1,236,078	0	290,178
CARLYLE GROUP INC/THE	COM	14316J108	234,829	4,651	SH		OTR	15,119	4,651	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,718,680	34,040	SH		OTR	22,80	34,040	0	0
CARLYLE GROUP INC/THE	COM	14316J108	5,497,351	108,880	SH		DFND	22	108,880	0	0
CARLYLE GROUP INC/THE	COM	14316J108	8,331	165	SH		DFND	4	165	0	0
CARLYLE GROUP INC/THE	COM	14316J108	27,102,679	536,793	SH		DFND	48	466,764	0	70,029
CARLYLE GROUP INC/THE	COM	14316J108	580,130	11,490	SH		DFND	49	8,790	1,700	1,000
CARLYLE GROUP INC/THE	COM	14316J108	2,550,957	50,524	SH		DFND	49	50,524	0	0
CARLYLE GROUP INC/THE	COM	14316J108	2,234,939	44,265	SH		DFND	59	41,835	0	2,430
CARLYLE GROUP INC/THE	COM	14316J108	117	2	SH		DFND		2	0	0
CARMAX INC	COM	143130102	563,817	6,896	SH		DFND	124,15	6,896	0	0
CARMAX INC	COM	143130102	309,625	3,787	SH		OTR	15,118	3,787	0	0
CARMAX INC	COM	143130102	1,930,762	23,615	SH		DFND	15,123	23,615	0	0
CARMAX INC	COM	143130102	902,957	11,044	SH		DFND	15,22	11,044	0	0
CARMAX INC	COM	143130102	430,303	5,263	SH		OTR	15,119	5,263	0	0
CARMAX INC	COM	143130102	36,492,677	446,339	SH		DFND	15	247,773	0	198,566
CARMAX INC	COM	143130102	1,575,433	19,269	SH		DFND	22	19,269	0	0
CARMAX INC	COM	143130102	111,439	1,363	SH		DFND	4	1,363	0	0
CARMAX INC	COM	143130102	28,585,831	349,631	SH		DFND	48	300,270	0	49,361
CARMAX INC	COM	143130102	9,321	114	SH		DFND	49	2	112	0
CARMAX INC	COM	143130102	3,831,682	46,865	SH		DFND	49	46,840	25	0
CARMAX INC	COM	143130102	297,361	3,637	SH		DFND	59	3,637	0	0
CARMAX INC	COM	143130102	216	3	SH		DFND		3	0	0
CARNIVAL CORP	UNIT	143658300	240,652	9,657	SH		DFND	124	9,657	0	0
CARNIVAL CORP	UNIT	143658300	1,124,689	45,132	SH		DFND	124,15	45,132	0	0
CARNIVAL CORP	UNIT	143658300	70,106,589	2,813,266	SH		DFND	15	1,506,168	0	1,307,098
CARNIVAL CORP	UNIT	143658300	386,983	15,529	SH		OTR	15,119	15,529	0	0
CARNIVAL CORP	UNIT	143658300	648,045	26,005	SH		OTR	15,118	26,005	0	0
CARNIVAL CORP	UNIT	143658300	1,572,602	63,106	SH		DFND	15,123	63,106	0	0
CARNIVAL CORP	UNIT	143658300	1,754,692	70,413	SH		DFND	15,22	70,413	0	0
CARNIVAL CORP	UNIT	143658300	3,251,836	130,491	SH		DFND	22	130,491	0	0
CARNIVAL CORP	UNIT	143658300	192,507	7,725	SH		DFND	4	7,725	0	0
CARNIVAL CORP	UNIT	143658300	57,949,990	2,325,441	SH		DFND	48	2,005,921	0	319,520
CARNIVAL CORP	UNIT	143658300	17,594	706	SH		DFND	49	706	0	0
CARNIVAL CORP	UNIT	143658300	8,325,049	334,071	SH		DFND	49	333,891	170	10
CARNIVAL CORP	UNIT	143658300	28	1	SH		DFND		1	0	0
CARPENTER TECHNOLOGY	COM	144285103	156,982	925	SH		DFND	124,48	925	0	0
CARPENTER TECHNOLOGY	COM	144285103	7,594,183	44,748	SH		OTR	124,66	0	0	44,748
CARPENTER TECHNOLOGY	COM	144285103	4,400,071	25,927	SH		DFND	124	25,927	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,529,087	9,010	SH		DFND	124,22	9,010	0	0
CARPENTER TECHNOLOGY	COM	144285103	35,161,875	207,188	SH		DFND	15	187,652	0	19,536
CARPENTER TECHNOLOGY	COM	144285103	1,264,849	7,453	SH		DFND	15,123	7,453	0	0
CARPENTER TECHNOLOGY	COM	144285103	65,847	388	SH		OTR	15,119	388	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,380,894	25,814	SH		DFND	22	25,814	0	0
CARPENTER TECHNOLOGY	COM	144285103	200,258	1,180	SH		DFND	4	1,180	0	0
CARPENTER TECHNOLOGY	COM	144285103	23,564,064	138,849	SH		DFND	48	138,849	0	0
CARPENTER TECHNOLOGY	COM	144285103	101,826	600	SH		DFND	49	0	600	0
CARPENTER TECHNOLOGY	COM	144285103	6,048,804	35,642	SH		DFND	49	35,642	0	0
CARPENTER TECHNOLOGY	COM	144285103	57,701	340	SH		DFND	59	340	0	0
CARPENTER TECHNOLOGY	COM	144285103	470	3	SH		DFND		3	0	0
CARRIAGE SERVICES INC	COM	143905107	3,802,407	95,418	SH		DFND	15	85,003	0	10,415
CARRIAGE SERVICES INC	COM	143905107	961,302	24,123	SH		DFND	48	24,123	0	0
CARRIAGE SERVICES INC	COM	143905107	598	15	SH		DFND	49	15	0	0
CARRIAGE SERVICES INC	COM	143905107	64	2	SH		DFND		2	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,028,705	59,020	SH		DFND	124	59,020	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,505,756	36,709	SH		DFND	124,15	36,709	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,607,268	52,846	SH		DFND	15,123	52,846	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,419,603	20,797	SH		OTR	15,118	20,797	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,872,458	56,731	SH		DFND	15,22	56,731	0	0
CARRIER GLOBAL CORP	COM	14448C104	182,301,299	2,670,690	SH		DFND	15	1,563,467	0	1,107,223
CARRIER GLOBAL CORP	COM	14448C104	537,616	7,876	SH		OTR	15,119	7,876	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,897,928	71,754	SH		DFND	22	71,754	0	0
CARRIER GLOBAL CORP	COM	14448C104	215,087	3,151	SH		DFND	4	0	3,151	0
CARRIER GLOBAL CORP	COM	14448C104	1,179,806	17,284	SH		DFND	4	17,274	10	0
CARRIER GLOBAL CORP	COM	14448C104	131,480,364	1,926,170	SH		DFND	48	1,656,831	0	269,339
CARRIER GLOBAL CORP	COM	14448C104	37,372,009	547,495	SH		DFND	49	540,295	0	7,200
CARRIER GLOBAL CORP	COM	14448C104	9,105,065	133,388	SH		DFND	49	87,647	41,509	4,232
CARRIER GLOBAL CORP	COM	14448C104	821,756	12,039	SH		DFND	59	11,393	0	646
CARRIER GLOBAL CORP	COM	14448C104	134	2	SH		DFND		2	0	0
CARS.COM INC	COM	14575E105	4,597,666	265,301	SH		DFND	15	209,711	0	55,590
CARS.COM INC	COM	14575E105	1,269,769	73,270	SH		DFND	22	73,270	0	0
CARS.COM INC	COM	14575E105	2,142,872	123,651	SH		DFND	48	123,651	0	0
CARS.COM INC	COM	14575E105	86,217	4,975	SH		DFND	49	4,975	0	0
CARS.COM INC	COM	14575E105	309,496	17,859	SH		DFND	49	17,859	0	0
CARS.COM INC	COM	14575E105	13,049	753	SH		DFND	59	753	0	0
CARS.COM INC	COM	14575E105	49	3	SH		DFND		3	0	0
CARTER BANKSHARES INC	COM	146103106	589,423	33,509	SH		DFND	15	18,988	0	14,521
CARTER BANKSHARES INC	COM	146103106	646,081	36,730	SH		DFND	48	36,730	0	0
CARTER BANKSHARES INC	COM	146103106	12	1	SH		DFND		1	0	0
CARTER'S INC	COM	146229109	2,720,067	50,195	SH		DFND	124,22	50,195	0	0
CARTER'S INC	COM	146229109	4,712,471	86,962	SH		DFND	124	86,962	0	0
CARTER'S INC	COM	146229109	93,695	1,729	SH		DFND	124,48	1,729	0	0
CARTER'S INC	COM	146229109	4,530,230	83,599	SH		OTR	124,66	0	0	83,599
CARTER'S INC	COM	146229109	45,628	842	SH		OTR	15,119	842	0	0
CARTER'S INC	COM	146229109	121,331	2,239	SH		DFND	15,123	2,239	0	0
CARTER'S INC	COM	146229109	25,665,197	473,615	SH		DFND	15	457,250	0	16,365
CARTER'S INC	COM	146229109	2,378,562	43,893	SH		DFND	22	43,893	0	0
CARTER'S INC	COM	146229109	11,380	210	SH		DFND	4	210	0	0
CARTER'S INC	COM	146229109	2,943,818	54,324	SH		DFND	48	43,195	0	11,129
CARTER'S INC	COM	146229109	601,997	11,109	SH		DFND	49	11,109	0	0
CARTER'S INC	COM	146229109	78,305	1,445	SH		DFND	59	1,445	0	0
CARTER'S INC	COM	146229109	91	2	SH		DFND		2	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	65,389	3,651	SH		DFND	15	2,813	0	838
CARTESIAN THERAPEUTICS INC	COM	816212302	279,217	15,590	SH		DFND	48	15,590	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	2,955	165	SH		DFND	49	165	0	0
CARTESIAN THERAPEUTICS INC	COM	816212302	18	1	SH		DFND		1	0	0
CARVANA CO	CL A	146869102	90,495	445	SH		DFND	124,15	445	0	0
CARVANA CO	CL A	146869102	169,806	835	SH		DFND	124	835	0	0
CARVANA CO	CL A	146869102	1,416,199	6,964	SH		DFND	15,123	6,964	0	0
CARVANA CO	CL A	146869102	59,113,092	290,682	SH		DFND	15	148,787	0	141,895
CARVANA CO	CL A	146869102	616,181	3,030	SH		DFND	22	3,030	0	0
CARVANA CO	CL A	146869102	2,237	11	SH		DFND	4	11	0	0
CARVANA CO	CL A	146869102	32,916,663	161,864	SH		DFND	48	127,264	0	34,600
CARVANA CO	CL A	146869102	2,957,261	14,542	SH		DFND	49	14,542	0	0
CARVANA CO	CL A	146869102	23,183	114	SH		DFND	59	74	0	40
CARVANA CO	CL A	146869102	267	1	SH		DFND		1	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	2,634,352	24,897	SH		DFND	124	17,596	0	7,301
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	588,304	5,560	SH		DFND	124,48	5,560	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	5,431,439	51,332	SH		DFND	124,22	51,332	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,910,028	65,306	SH		DFND	15	42,836	0	22,470
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	403,030	3,809	SH		DFND	15,123	3,809	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	265,976	2,514	SH		DFND	42	2,514	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	11,816,332	111,675	SH		DFND	48	111,675	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	1,586,304	14,992	SH		DFND	49	14,992	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	310,235	2,932	SH		DFND	49	0	497	2,435
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	444,931	4,205	SH		DFND	59	4,052	0	153
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	247	2	SH		DFND		2	0	0
CASEY'S GENERAL STORES INC	COM	147528103	930,744	2,349	SH		DFND	124,22	2,349	0	0
CASEY'S GENERAL STORES INC	COM	147528103	32,095	81	SH		DFND	124,15	81	0	0
CASEY'S GENERAL STORES INC	COM	147528103	320,154	808	SH		OTR	15,119	808	0	0
CASEY'S GENERAL STORES INC	COM	147528103	2,234,341	5,639	SH		DFND	15,123	5,639	0	0
CASEY'S GENERAL STORES INC	COM	147528103	74,577,222	188,217	SH		DFND	15	152,361	0	35,856
CASEY'S GENERAL STORES INC	COM	147528103	8,558,568	21,600	SH		DFND	22	21,600	0	0
CASEY'S GENERAL STORES INC	COM	147528103	131,548	332	SH		DFND	4	332	0	0
CASEY'S GENERAL STORES INC	COM	147528103	36,587,878	92,340	SH		DFND	48	80,497	0	11,843
CASEY'S GENERAL STORES INC	COM	147528103	8,322,019	21,003	SH		DFND	49	20,981	0	22
CASEY'S GENERAL STORES INC	COM	147528103	742,139	1,873	SH		DFND	49	1,675	198	0
CASEY'S GENERAL STORES INC	COM	147528103	672,006	1,696	SH		OTR	59,127	1,696	0	0
CASEY'S GENERAL STORES INC	COM	147528103	1,700,237	4,291	SH		DFND	59	3,845	0	446
CASEY'S GENERAL STORES INC	COM	147528103	714	2	SH		DFND		2	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,597,335	63,489	SH		DFND	15	55,171	0	8,318
CASS INFORMATION SYSTEMS INC	COM	14808P109	979,590	23,945	SH		DFND	48	23,945	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	818	20	SH		DFND	49	20	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	102	2	SH		DFND		2	0	0
CASSAVA SCIENCES INC	COM	14817C107	80,021	33,907	SH		DFND	15	19,550	0	14,357
CASSAVA SCIENCES INC	COM	14817C107	181,128	76,749	SH		DFND	48	76,749	0	0
CASSAVA SCIENCES INC	COM	14817C107	319	135	SH		DFND	49	135	0	0
CASSAVA SCIENCES INC	COM	14817C107	6	3	SH		DFND		3	0	0
CASTELLUM INC	COM	14838T204	2,455,644	1,227,822	SH		DFND	49	1,227,822	0	0
CASTELLUM INC	COM	14838T204	4	2	SH		DFND		2	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	849,709	31,884	SH		DFND	15	18,875	0	13,009
CASTLE BIOSCIENCES INC	COM	14843C105	1,384,094	51,936	SH		DFND	48	51,936	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	12,765	479	SH		DFND	49	479	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,237	159	SH		DFND	59	159	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	21	1	SH		DFND		1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,735,507	370,652	SH		DFND	15	334,700	0	35,952
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,865,889	137,321	SH		DFND	22	137,321	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	11,270	540	SH		DFND	4	540	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,218,975	202,155	SH		DFND	48	202,155	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	172,845	8,282	SH		DFND	49	7,595	0	687
CATALYST PHARMACEUTICALS INC	COM	14888U101	95,835	4,592	SH		DFND	59	4,269	0	323
CATALYST PHARMACEUTICALS INC	COM	14888U101	53	3	SH		DFND		3	0	0
CATERPILLAR INC	COM	149123101	7,972,739	21,978	SH		DFND	124,15	21,978	0	0
CATERPILLAR INC	COM	149123101	8,848,079	24,391	SH		DFND	124	24,391	0	0
CATERPILLAR INC	COM	149123101	4,389,033	12,099	SH		OTR	15,118	12,099	0	0
CATERPILLAR INC	COM	149123101	551,615,758	1,520,608	SH		DFND	15	870,425	0	650,183
CATERPILLAR INC	COM	149123101	1,632,420	4,500	SH		OTR	15,119	4,500	0	0
CATERPILLAR INC	COM	149123101	11,056,925	30,480	SH		DFND	15,123	30,480	0	0
CATERPILLAR INC	COM	149123101	11,846,653	32,657	SH		DFND	15,22	32,657	0	0
CATERPILLAR INC	COM	149123101	14,884,406	41,031	SH		DFND	22	41,031	0	0
CATERPILLAR INC	COM	149123101	2,623,480	7,232	SH		DFND	4	6,825	407	0
CATERPILLAR INC	COM	149123101	1,458,295	4,020	SH		DFND	4	960	3,060	0
CATERPILLAR INC	COM	149123101	410,531,864	1,131,690	SH		DFND	48	974,995	0	156,695
CATERPILLAR INC	COM	149123101	26,180,026	72,169	SH		DFND	49	36,162	34,695	1,312
CATERPILLAR INC	COM	149123101	119,282,743	328,820	SH		DFND	49	321,128	54	7,638
CATERPILLAR INC	COM	149123101	3,010,455	8,299	SH		DFND	59	7,788	0	511
CATERPILLAR INC	COM	149123101	769,414	2,121	SH		OTR	59,127	2,097	0	24
CATERPILLAR INC	COM	149123101	705	2	SH		DFND		2	0	0
CATHAY GENERAL BANCORP	COM	149150104	204,723	4,300	SH		DFND	15,123	4,300	0	0
CATHAY GENERAL BANCORP	COM	149150104	19,522,195	410,044	SH		DFND	15	359,336	0	50,708
CATHAY GENERAL BANCORP	COM	149150104	84,174	1,768	SH		OTR	15,119	1,768	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,125,835	86,659	SH		DFND	22	86,659	0	0
CATHAY GENERAL BANCORP	COM	149150104	45,944	965	SH		DFND	4	965	0	0
CATHAY GENERAL BANCORP	COM	149150104	6,033,092	126,719	SH		DFND	48	126,719	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,809	80	SH		DFND	49	0	80	0
CATHAY GENERAL BANCORP	COM	149150104	2,688,775	56,475	SH		DFND	49	56,475	0	0
CATHAY GENERAL BANCORP	COM	149150104	67,749	1,423	SH		DFND	59	1,423	0	0
CATHAY GENERAL BANCORP	COM	149150104	87	2	SH		DFND		2	0	0
CAVA GROUP INC	COM	148929102	101,182	897	SH		DFND	124,15	897	0	0
CAVA GROUP INC	COM	148929102	1,282,310	11,368	SH		DFND	15,123	11,368	0	0
CAVA GROUP INC	COM	148929102	12,264,180	108,725	SH		DFND	15	64,524	0	44,201
CAVA GROUP INC	COM	148929102	70,500	625	SH		DFND	22	625	0	0
CAVA GROUP INC	COM	148929102	11,866,109	105,196	SH		DFND	48	81,213	0	23,983
CAVA GROUP INC	COM	148929102	183,977	1,631	SH		DFND	49	1,631	0	0
CAVA GROUP INC	COM	148929102	15,905	141	SH		DFND	59	76	0	65
CAVA GROUP INC	COM	148929102	4,597,954	40,762	SH		OTR	59,127	40,521	0	241
CAVA GROUP INC	COM	148929102	198	2	SH		DFND		2	0	0
CAVCO INDUSTRIES INC	COM	149568107	109,773	246	SH		DFND	124,48	246	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,310,137	11,900	SH		OTR	124,66	0	0	11,900
CAVCO INDUSTRIES INC	COM	149568107	3,076,310	6,894	SH		DFND	124	6,894	0	0
CAVCO INDUSTRIES INC	COM	149568107	613,120	1,374	SH		DFND	124,22	1,374	0	0
CAVCO INDUSTRIES INC	COM	149568107	211,959	475	SH		DFND	15,123	475	0	0
CAVCO INDUSTRIES INC	COM	149568107	11,892,922	26,652	SH		DFND	15	23,420	0	3,232
CAVCO INDUSTRIES INC	COM	149568107	4,388,672	9,835	SH		DFND	22	9,835	0	0
CAVCO INDUSTRIES INC	COM	149568107	7,002,687	15,693	SH		DFND	48	15,693	0	0
CAVCO INDUSTRIES INC	COM	149568107	299,867	672	SH		DFND	49	626	0	46
CAVCO INDUSTRIES INC	COM	149568107	1,253	3	SH		DFND		3	0	0
CBIZ INC	COM	124805102	231,415	2,828	SH		DFND	15,123	2,828	0	0
CBIZ INC	COM	124805102	4,676,257	57,146	SH		DFND	15	35,381	0	21,765
CBIZ INC	COM	124805102	7,023,305	85,828	SH		DFND	48	85,828	0	0
CBIZ INC	COM	124805102	10,392	127	SH		DFND	49	0	127	0
CBIZ INC	COM	124805102	142,139	1,737	SH		DFND	49	1,737	0	0
CBIZ INC	COM	124805102	197,538	2,414	SH		DFND	59	2,391	0	23
CBIZ INC	COM	124805102	164	2	SH		DFND		2	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,876,858	63,817	SH		DFND	15	59,380	0	4,437
CBL & ASSOCIATES PROPERTIES	COMM	124830878	1,152,313	39,181	SH		DFND	48	39,181	0	0
CBL & ASSOCIATES PROPERTIES	COMM	124830878	31	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	863,668	4,420	SH		DFND	124,15	4,420	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	104,148	533	SH		OTR	15,119	533	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	493,971	2,528	SH		OTR	15,118	2,528	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	53,288,706	272,716	SH		DFND	15	139,249	0	133,467
CBOE GLOBAL MARKETS INC	COM	12503M108	1,318,755	6,749	SH		DFND	15,22	6,749	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,182,561	6,052	SH		DFND	15,123	6,052	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,734,761	8,878	SH		DFND	22	8,878	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	182,308	933	SH		DFND	4	933	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	46,620,291	238,589	SH		DFND	48	205,005	0	33,584
CBOE GLOBAL MARKETS INC	COM	12503M108	596,361	3,052	SH		DFND	49	2,892	151	9
CBOE GLOBAL MARKETS INC	COM	12503M108	3,768,875	19,288	SH		DFND	49	18,840	0	448
CBOE GLOBAL MARKETS INC	COM	12503M108	376,588	1,927	SH		DFND	59	1,671	0	256
CBOE GLOBAL MARKETS INC	COM	12503M108	367	2	SH		DFND		2	0	0
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	78,884	16,400	SH		DFND	49	16,400	0	0
CBRE GLOBAL REAL ESTATE INC	COM	12504G100	11	2	SH		DFND		2	0	0
CBRE GROUP INC - A	CL A	12504L109	1,732,372	13,195	SH		DFND	124,15	13,195	0	0
CBRE GROUP INC - A	CL A	12504L109	2,649,957	20,184	SH		DFND	15,22	20,184	0	0
CBRE GROUP INC - A	CL A	12504L109	975,222	7,428	SH		OTR	15,118	7,428	0	0
CBRE GROUP INC - A	CL A	12504L109	2,561,205	19,508	SH		DFND	15,123	19,508	0	0
CBRE GROUP INC - A	CL A	12504L109	630,455	4,802	SH		OTR	15,119	4,802	0	0
CBRE GROUP INC - A	CL A	12504L109	102,388,345	779,864	SH		DFND	15	388,068	0	391,796
CBRE GROUP INC - A	CL A	12504L109	5,556,718	42,324	SH		DFND	22	42,324	0	0
CBRE GROUP INC - A	CL A	12504L109	266,650	2,031	SH		DFND	4	2,026	5	0
CBRE GROUP INC - A	CL A	12504L109	30,197	230	SH		DFND	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	92,603,170	705,333	SH		DFND	48	606,655	0	98,678
CBRE GROUP INC - A	CL A	12504L109	2,550,571	19,427	SH		DFND	49	18,622	805	0
CBRE GROUP INC - A	CL A	12504L109	18,934,644	144,220	SH		DFND	49	144,175	45	0
CBRE GROUP INC - A	CL A	12504L109	1,606,858	12,239	SH		DFND	59	11,847	0	392
CBRE GROUP INC - A	CL A	12504L109	309	2	SH		DFND		2	0	0
CBTX INC	COM	858927106	7,749,841	273,363	SH		DFND	15	239,825	0	33,538
CBTX INC	COM	858927106	1,632,166	57,572	SH		DFND	22	57,572	0	0
CBTX INC	COM	858927106	2,556,518	90,177	SH		DFND	48	90,177	0	0
CBTX INC	COM	858927106	148,497	5,238	SH		DFND	49	5,238	0	0
CBTX INC	COM	858927106	89	3	SH		DFND		3	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	17,898,619	1,525,884	SH		DFND	15	1,256,780	0	269,104
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	636,435	54,257	SH		DFND	15,123	54,257	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	7,042,340	600,370	SH		DFND	48	458,544	0	141,826
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	1,253,268	106,843	SH		DFND	49	91,311	6,207	9,325
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	15,190	1,295	SH		DFND	49	1,295	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	212,641	18,128	SH		DFND	59	18,007	0	121
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	12	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	306,484	1,761	SH		DFND	124,22	1,761	0	0
CDW CORP/DE	COM	12514G108	78,318	450	SH		DFND	124	450	0	0
CDW CORP/DE	COM	12514G108	1,138,570	6,542	SH		DFND	124,15	6,542	0	0
CDW CORP/DE	COM	12514G108	1,569,493	9,018	SH		DFND	15,22	9,018	0	0
CDW CORP/DE	COM	12514G108	195,447	1,123	SH		OTR	15,119	1,123	0	0
CDW CORP/DE	COM	12514G108	579,553	3,330	SH		OTR	15,118	3,330	0	0
CDW CORP/DE	COM	12514G108	1,358,382	7,805	SH		DFND	15,123	7,805	0	0
CDW CORP/DE	COM	12514G108	104,357,169	599,616	SH		DFND	15	430,950	0	168,666
CDW CORP/DE	COM	12514G108	2,547,598	14,638	SH		DFND	22	14,638	0	0
CDW CORP/DE	COM	12514G108	47,687	274	SH		DFND	4	274	0	0
CDW CORP/DE	COM	12514G108	3,829	22	SH		DFND	4	22	0	0
CDW CORP/DE	COM	12514G108	53,567,946	307,791	SH		DFND	48	264,508	0	43,283
CDW CORP/DE	COM	12514G108	4,589,783	26,372	SH		DFND	49	26,357	15	0
CDW CORP/DE	COM	12514G108	34,982	201	SH		DFND	49	151	50	0
CDW CORP/DE	COM	12514G108	100,286	576	SH		DFND	59	576	0	0
CDW CORP/DE	COM	12514G108	299	2	SH		DFND		2	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	615,483	20,360	SH		DFND	124	20,360	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	700,097	23,159	SH		DFND	15	20,651	0	2,508
CECO ENVIRONMENTAL CORP	COM	125141101	1,394,873	46,142	SH		DFND	48	46,142	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	64	2	SH		DFND		2	0	0
CELANESE CORP	COM	150870103	361,691	5,226	SH		DFND	124,15	5,226	0	0
CELANESE CORP	COM	150870103	98,140	1,418	SH		OTR	15,119	1,418	0	0
CELANESE CORP	COM	150870103	421,489	6,090	SH		DFND	15,123	6,090	0	0
CELANESE CORP	COM	150870103	19,282,737	278,612	SH		DFND	15	134,992	0	143,620
CELANESE CORP	COM	150870103	205,208	2,965	SH		OTR	15,118	2,965	0	0
CELANESE CORP	COM	150870103	508,140	7,342	SH		DFND	15,22	7,342	0	0
CELANESE CORP	COM	150870103	1,316,305	19,019	SH		DFND	22	19,019	0	0
CELANESE CORP	COM	150870103	814,048	11,762	SH		DFND	4	11,762	0	0
CELANESE CORP	COM	150870103	46,301	669	SH		DFND	4	669	0	0
CELANESE CORP	COM	150870103	17,413,997	251,611	SH		DFND	48	216,202	0	35,409
CELANESE CORP	COM	150870103	16,417,443	237,212	SH		DFND	49	231,035	20	6,157
CELANESE CORP	COM	150870103	1,668,584	24,109	SH		DFND	49	20,556	3,553	0
CELANESE CORP	COM	150870103	178,733	2,582	SH		DFND	59	2,557	0	25
CELANESE CORP	COM	150870103	93	1	SH		DFND		1	0	0
CELCUITY INC	COM	15102K100	204,139	15,595	SH		DFND	15	12,488	0	3,107
CELCUITY INC	COM	15102K100	635,258	48,530	SH		DFND	48	48,530	0	0
CELESTICA INC	COM	15101Q207	8,638,357	93,590	SH		DFND	15	93,590	0	0
CELESTICA INC	COM	15101Q207	210,536	2,281	SH		DFND	48	2,281	0	0
CELESTICA INC	COM	15101Q207	87,777	951	SH		DFND	49	951	0	0
CELESTICA INC	COM	15101Q207	210,536	2,281	SH		OTR	59,127	2,271	0	10
CELESTICA INC	COM	15101Q207	22,429	243	SH		DFND	59	243	0	0
CELESTICA INC	COM	15101Q207	99	1	SH		DFND		1	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	1,448,350	57,315	SH		DFND	15	30,669	0	26,646
CELLDEX THERAPEUTICS INC	COM	15117B202	96,026	3,800	SH		DFND	15,123	3,800	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	3,014,458	119,290	SH		DFND	48	119,290	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	30,400	1,203	SH		DFND	49	1,203	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	39	2	SH		DFND		2	0	0
CELSIUS HOLDINGS INC	COM	15118V207	35,788,685	1,358,720	SH		DFND	124,22	1,358,720	0	0
CELSIUS HOLDINGS INC	COM	15118V207	19,166,538	727,659	SH		DFND	124	305,293	0	422,366
CELSIUS HOLDINGS INC	COM	15118V207	61,056	2,318	SH		DFND	124,15	2,318	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,378,581	90,303	SH		DFND	124,48	90,303	0	0
CELSIUS HOLDINGS INC	COM	15118V207	324,825	12,332	SH		DFND	124,123	12,332	0	0
CELSIUS HOLDINGS INC	COM	15118V207	627,630	23,828	SH		DFND	15,123	23,828	0	0
CELSIUS HOLDINGS INC	COM	15118V207	14,929,064	566,783	SH		DFND	15	456,871	0	109,912
CELSIUS HOLDINGS INC	COM	15118V207	32,108	1,219	SH		OTR	15,119	1,219	0	0
CELSIUS HOLDINGS INC	COM	15118V207	2,310,887	87,733	SH		DFND	22	87,733	0	0
CELSIUS HOLDINGS INC	COM	15118V207	70,460	2,675	SH		DFND	4	2,675	0	0
CELSIUS HOLDINGS INC	COM	15118V207	985,205	37,403	SH		DFND	42	37,403	0	0
CELSIUS HOLDINGS INC	COM	15118V207	11,108,658	421,741	SH		DFND	48	365,760	0	55,981
CELSIUS HOLDINGS INC	COM	15118V207	2,664,159	101,145	SH		DFND	49	100,683	0	462
CELSIUS HOLDINGS INC	COM	15118V207	20,176	766	SH		OTR	59,127	766	0	0
CELSIUS HOLDINGS INC	COM	15118V207	22,442	852	SH		DFND	59	475	0	377
CELSIUS HOLDINGS INC	COM	15118V207	66	3	SH		DFND		3	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	119,641	21,213	SH		DFND	49	21,213	0	0
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	190,948	33,856	SH		DFND	59	33,111	0	745
CEMEX SAB-SPONS ADR PART CER	SPON	151290889	12	2	SH		DFND		2	0	0
CENCORA INC	COM	03073E105	6,950,700	30,936	SH		DFND	124,22	30,936	0	0
CENCORA INC	COM	03073E105	3,943,359	17,551	SH		DFND	124	17,551	0	0
CENCORA INC	COM	03073E105	2,174,678	9,679	SH		DFND	124,15	9,679	0	0
CENCORA INC	COM	03073E105	124,479,011	554,028	SH		DFND	15	334,547	0	219,481
CENCORA INC	COM	03073E105	978,032	4,353	SH		OTR	15,118	4,353	0	0
CENCORA INC	COM	03073E105	2,298,252	10,229	SH		DFND	15,123	10,229	0	0
CENCORA INC	COM	03073E105	1,211,924	5,394	SH		OTR	15,119	5,394	0	0
CENCORA INC	COM	03073E105	2,722,223	12,116	SH		DFND	15,22	12,116	0	0
CENCORA INC	COM	03073E105	5,364,684	23,877	SH		DFND	22	23,877	0	0
CENCORA INC	COM	03073E105	2,224,781	9,902	SH		OTR	22,80	9,902	0	0
CENCORA INC	COM	03073E105	458,572	2,041	SH		DFND	4	2,038	3	0
CENCORA INC	COM	03073E105	91,322,085	406,454	SH		DFND	48	352,875	0	53,579
CENCORA INC	COM	03073E105	17,872,171	79,545	SH		DFND	49	77,975	29	1,541
CENCORA INC	COM	03073E105	1,201,589	5,348	SH		DFND	49	3,572	1,766	10
CENCORA INC	COM	03073E105	2,305,095	10,259	SH		DFND	59	8,758	0	1,502
CENCORA INC	COM	03073E105	504	2	SH		DFND		2	0	0
CENOVUS ENERGY INC	COM	15135U109	671,963	44,354	SH		DFND	15,123	44,354	0	0
CENOVUS ENERGY INC	COM	15135U109	9,021,007	595,446	SH		DFND	15	513,438	0	82,008
CENOVUS ENERGY INC	COM	15135U109	288,229	19,025	SH		OTR	15,119	19,025	0	0
CENOVUS ENERGY INC	COM	15135U109	7,004,799	462,363	SH		DFND	48	462,363	0	0
CENOVUS ENERGY INC	COM	15135U109	29,300	1,934	SH		DFND	49	1,934	0	0
CENOVUS ENERGY INC	COM	15135U109	604,111	39,875	SH		DFND	59	38,174	0	1,701
CENOVUS ENERGY INC	COM	15135U109	34	2	SH		DFND		2	0	0
CENTENE CORP	COM	15135B101	4,127,073	68,126	SH		DFND	124,48	68,126	0	0
CENTENE CORP	COM	15135B101	10,858,844	179,248	SH		DFND	124,15	179,248	0	0
CENTENE CORP	COM	15135B101	21,560,483	355,901	SH		DFND	124	344,860	0	11,041
CENTENE CORP	COM	15135B101	52,529,645	867,112	SH		DFND	124,22	867,112	0	0
CENTENE CORP	COM	15135B101	231,658	3,824	SH		DFND	124,123	3,824	0	0
CENTENE CORP	COM	15135B101	759,794	12,542	SH		OTR	15,118	12,542	0	0
CENTENE CORP	COM	15135B101	1,956,007	32,288	SH		DFND	15,123	32,288	0	0
CENTENE CORP	COM	15135B101	2,159,798	35,652	SH		DFND	15,22	35,652	0	0
CENTENE CORP	COM	15135B101	92,227,174	1,522,403	SH		DFND	15	835,562	0	686,841
CENTENE CORP	COM	15135B101	1,137,814	18,782	SH		OTR	15,119	18,782	0	0
CENTENE CORP	COM	15135B101	3,321,359	54,826	SH		DFND	22	54,826	0	0
CENTENE CORP	COM	15135B101	11,753	194	SH		DFND	4	90	104	0
CENTENE CORP	COM	15135B101	300,174	4,955	SH		DFND	4	4,945	10	0
CENTENE CORP	COM	15135B101	3,339,551	55,126	SH		DFND	42	55,126	0	0
CENTENE CORP	COM	15135B101	68,347,446	1,128,218	SH		DFND	48	958,603	0	169,615
CENTENE CORP	COM	15135B101	9,443,816	155,890	SH		DFND	49	154,385	45	1,460
CENTENE CORP	COM	15135B101	2,287,683	37,763	SH		DFND	49	31,284	6,459	20
CENTENE CORP	COM	15135B101	750,647	12,391	SH		DFND	59	12,391	0	0
CENTENE CORP	COM	15135B101	6,361	105	SH		OTR	59,127	105	0	0
CENTENE CORP	COM	15135B101	165	3	SH		DFND		3	0	0
CENTERPOINT ENERGY INC	COM	15189T107	921,281	29,035	SH		DFND	124,15	29,035	0	0
CENTERPOINT ENERGY INC	COM	15189T107	502,921	15,850	SH		OTR	15,118	15,850	0	0
CENTERPOINT ENERGY INC	COM	15189T107	398,846	12,570	SH		OTR	15,119	12,570	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,559,122	1,971,608	SH		DFND	15	1,143,342	0	828,266
CENTERPOINT ENERGY INC	COM	15189T107	1,289,825	40,650	SH		DFND	15,123	40,650	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,408,844	44,401	SH		DFND	15,22	44,401	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,166,175	68,269	SH		DFND	22	68,269	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,535,510	48,393	SH		OTR	22,80	48,393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,865	500	SH		DFND	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	201,486	6,350	SH		DFND	4	6,350	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49,962,185	1,574,604	SH		DFND	48	1,372,556	0	202,048
CENTERPOINT ENERGY INC	COM	15189T107	6,055,829	190,855	SH		DFND	49	189,825	30	1,000
CENTERPOINT ENERGY INC	COM	15189T107	222,364	7,008	SH		DFND	49	4,940	2,068	0
CENTERPOINT ENERGY INC	COM	15189T107	5,089,718	160,407	SH		OTR	59,127	159,245	0	1,162
CENTERPOINT ENERGY INC	COM	15189T107	598,094	18,849	SH		DFND	59	16,468	0	2,381
CENTERPOINT ENERGY INC	COM	15189T107	36	1	SH		DFND		1	0	0
CENTERPOINT ENERGY INC	NOTE	15189TBD8	613,896	600,000	SH		DFND	111	600,000	0	0
CENTERRA GOLD INC	COM	152006102	58,903	10,352	SH		DFND	15	10,352	0	0
CENTERRA GOLD INC	COM	152006102	21,332	3,749	SH		DFND	48	3,749	0	0
CENTERRA GOLD INC	COM	152006102	57	10	SH		DFND	49	10	0	0
CENTERRA GOLD INC	COM	152006102	7	1	SH		DFND		1	0	0
CENTERSPACE	COM	15202L107	4,755,193	71,885	SH		DFND	15	61,349	0	10,536
CENTERSPACE	COM	15202L107	1,306,066	19,744	SH		DFND	22	19,744	0	0
CENTERSPACE	COM	15202L107	2,046,615	30,939	SH		DFND	48	30,939	0	0
CENTERSPACE	COM	15202L107	230,797	3,489	SH		DFND	49	3,489	0	0
CENTERSPACE	COM	15202L107	4,167	63	SH		DFND	59	63	0	0
CENTERSPACE	COM	15202L107	67	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,094,470	28,208	SH		DFND	15	21,480	0	6,728
CENTRAL GARDEN & PET CO	COM	153527106	21,883	564	SH		DFND	15,123	564	0	0
CENTRAL GARDEN & PET CO	COM	153527106	444,105	11,446	SH		DFND	22	11,446	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5,238	135	SH		DFND	4	135	0	0
CENTRAL GARDEN & PET CO	COM	153527106	597,714	15,405	SH		DFND	48	15,405	0	0
CENTRAL GARDEN & PET CO	COM	153527106	703,211	18,124	SH		DFND	49	18,124	0	0
CENTRAL GARDEN & PET CO	COM	153527106	39	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	109,759	3,321	SH		DFND	15,123	3,321	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	6,899,716	208,766	SH		DFND	15	176,956	0	31,810
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,095,998	63,419	SH		DFND	22	63,419	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	22,011	666	SH		DFND	4	666	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,228,919	97,698	SH		DFND	48	97,698	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,592,580	48,187	SH		DFND	49	48,187	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	859	26	SH		DFND	59	26	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	33	1	SH		DFND		1	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	4,893,124	168,438	SH		DFND	15	148,528	0	19,910
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	955,745	32,900	SH		DFND	22	32,900	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	28,614	985	SH		DFND	4	985	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,449,740	49,905	SH		DFND	48	49,905	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,824,892	62,819	SH		DFND	49	62,819	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	77	3	SH		DFND		3	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	4,500,704	67,568	SH		DFND	124,22	67,568	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	232,336	3,488	SH		DFND	124,48	3,488	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	4,875,852	73,200	SH		OTR	124,66	0	0	73,200
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	16,142,467	242,343	SH		DFND	124	242,343	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,329,735	19,963	SH		DFND	15	13,940	0	6,023
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,711,611	25,696	SH		DFND	48	25,696	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	2,331	35	SH		DFND	49	35	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	732	11	SH		DFND		11	0	0
CENTURI HOLDINGS INC	COM	155923105	139,611	7,230	SH		DFND	15	5,851	0	1,379
CENTURI HOLDINGS INC	COM	155923105	475,760	24,638	SH		DFND	48	24,638	0	0
CENTURI HOLDINGS INC	COM	155923105	3,476	180	SH		DFND	59	180	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	3,259,103	178,875	SH		DFND	15	155,928	0	22,947
CENTURY ALUMINUM COMPANY	COM	156431108	1,153,800	63,326	SH		DFND	22	63,326	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,580,293	86,734	SH		DFND	48	86,734	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	329,964	18,110	SH		DFND	49	18,110	0	0
CENTURY COMMUNITIES INC	COM	156504300	46,143	629	SH		OTR	15,119	629	0	0
CENTURY COMMUNITIES INC	COM	156504300	14,132,217	192,642	SH		DFND	15	174,154	0	18,488
CENTURY COMMUNITIES INC	COM	156504300	126,032	1,718	SH		DFND	15,123	1,718	0	0
CENTURY COMMUNITIES INC	COM	156504300	2,474,139	33,726	SH		DFND	22	33,726	0	0
CENTURY COMMUNITIES INC	COM	156504300	3,626,772	49,438	SH		DFND	48	49,438	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,161,142	15,828	SH		DFND	49	15,828	0	0
CENTURY COMMUNITIES INC	COM	156504300	12,205	166	SH		DFND	59	166	0	0
CENTURY COMMUNITIES INC	COM	156504300	181	2	SH		DFND		2	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	30,548	30,246	SH		DFND	15	11,138	0	19,108
CENTURY THERAPEUTICS INC	COM	15673T100	76,036	75,283	SH		DFND	48	75,283	0	0
CERENCE INC	COM	156727109	823,834	104,947	SH		DFND	15	77,380	0	27,567
CERENCE INC	COM	156727109	552,420	70,372	SH		DFND	48	70,372	0	0
CERENCE INC	COM	156727109	55,908	7,122	SH		DFND	49	7,122	0	0
CERENCE INC	COM	156727109	13	2	SH		DFND		2	0	0
CERIBELL INC	COM	15678C102	171,403	6,623	SH		DFND	15	4,636	0	1,987
CERIBELL INC	COM	15678C102	456,808	17,651	SH		DFND	48	17,651	0	0
CERTARA INC	COM	15687V109	240,541	22,586	SH		DFND	124,48	22,586	0	0
CERTARA INC	COM	15687V109	4,635,274	435,237	SH		DFND	124,22	435,237	0	0
CERTARA INC	COM	15687V109	5,083,703	477,343	SH		OTR	124,66	0	0	477,343
CERTARA INC	COM	15687V109	2,945,715	276,593	SH		DFND	124	276,593	0	0
CERTARA INC	COM	15687V109	4,331,004	406,667	SH		DFND	15	327,218	0	79,449
CERTARA INC	COM	15687V109	1,406,375	132,054	SH		DFND	22	132,054	0	0
CERTARA INC	COM	15687V109	2,716	255	SH		DFND	4	255	0	0
CERTARA INC	COM	15687V109	1,853,451	174,033	SH		DFND	48	137,656	0	36,377
CERTARA INC	COM	15687V109	119,940	11,262	SH		DFND	49	11,262	0	0
CERTARA INC	COM	15687V109	570,361	53,555	SH		DFND	49	52,939	0	616
CERTARA INC	COM	15687V109	58,405	5,484	SH		DFND	59	5,484	0	0
CERTARA INC	COM	15687V109	17	2	SH		DFND		2	0	0
CERUS CORP	COM	157085101	255,831	166,124	SH		DFND	15	81,041	0	85,083
CERUS CORP	COM	157085101	492,295	319,672	SH		DFND	48	319,672	0	0
CERUS CORP	COM	157085101	1	1	SH		DFND		1	0	0
CEVA INC	COM	157210105	2,238,630	70,955	SH		DFND	15	58,809	0	12,146
CEVA INC	COM	157210105	926,403	29,363	SH		DFND	22	29,363	0	0
CEVA INC	COM	157210105	47,641	1,510	SH		DFND	4	1,510	0	0
CEVA INC	COM	157210105	1,452,972	46,053	SH		DFND	48	46,053	0	0
CEVA INC	COM	157210105	173,525	5,500	SH		DFND	49	5,500	0	0
CEVA INC	COM	157210105	63	2	SH		DFND		2	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	655,599	7,684	SH		DFND	124,15	7,684	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	374,811	4,393	SH		OTR	15,118	4,393	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,017,953	11,931	SH		DFND	15,22	11,931	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	960,959	11,263	SH		DFND	15,123	11,263	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	61,591,399	721,887	SH		DFND	15	495,763	0	226,124
CF INDUSTRIES HOLDINGS INC	COM	125269100	295,037	3,458	SH		OTR	15,119	3,458	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,498,987	17,569	SH		DFND	22	17,569	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,354,455	15,875	SH		OTR	22,80	15,875	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	74,228	870	SH		DFND	4	870	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	735,373	8,619	SH		DFND	40	8,619	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	34,019,132	398,724	SH		DFND	48	339,211	0	59,513
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,786,510	102,983	SH		DFND	49	102,028	20	935
CF INDUSTRIES HOLDINGS INC	COM	125269100	456,547	5,351	SH		DFND	49	4,159	542	650
CF INDUSTRIES HOLDINGS INC	COM	125269100	669,335	7,845	SH		DFND	59	7,845	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	122	1	SH		DFND		1	0	0
CG ONCOLOGY INC	COM	156944100	1,211,472	42,241	SH		DFND	15	22,593	0	19,648
CG ONCOLOGY INC	COM	156944100	80,734	2,815	SH		DFND	15,123	2,815	0	0
CG ONCOLOGY INC	COM	156944100	2,513,429	87,637	SH		DFND	48	87,637	0	0
CG ONCOLOGY INC	COM	156944100	688	24	SH		DFND	49	24	0	0
CG ONCOLOGY INC	COM	156944100	81,738	2,850	SH		OTR	59,127	2,846	0	4
CGI INC	CL A	12532H104	782,403	7,157	SH		DFND	15,123	7,157	0	0
CGI INC	CL A	12532H104	308,610	2,823	SH		OTR	15,119	2,823	0	0
CGI INC	CL A	12532H104	22,767,858	208,268	SH		DFND	15	131,856	0	76,412
CGI INC	CL A	12532H104	7,502,960	68,633	SH		DFND	48	68,633	0	0
CGI INC	CL A	12532H104	303,035	2,772	SH		DFND	49	2,772	0	0
CGI INC	CL A	12532H104	121	1	SH		DFND		1	0	0
CHAMPION HOMES INC	COM	830830105	310,288	3,522	SH		DFND	15,123	3,522	0	0
CHAMPION HOMES INC	COM	830830105	16,309,513	185,125	SH		DFND	15	154,917	0	30,208
CHAMPION HOMES INC	COM	830830105	5,674,697	64,412	SH		DFND	22	64,412	0	0
CHAMPION HOMES INC	COM	830830105	8,593,274	97,540	SH		DFND	48	97,540	0	0
CHAMPION HOMES INC	COM	830830105	33,214	377	SH		DFND	49	377	0	0
CHAMPION HOMES INC	COM	830830105	7,224	82	SH		DFND	49	0	82	0
CHAMPION HOMES INC	COM	830830105	149	2	SH		DFND		2	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	224,963	26,250	SH		DFND	124	26,250	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	4,276	499	SH		DFND	48	499	0	0
CHAMPIONX CORP	COM	15872M104	977,698	35,958	SH		DFND	124,22	35,958	0	0
CHAMPIONX CORP	COM	15872M104	795,036	29,240	SH		DFND	15,123	29,240	0	0
CHAMPIONX CORP	COM	15872M104	26,401,816	971,012	SH		DFND	15	884,902	0	86,110
CHAMPIONX CORP	COM	15872M104	40,377	1,485	SH		OTR	15,119	1,485	0	0
CHAMPIONX CORP	COM	15872M104	2,722,752	100,138	SH		DFND	22	100,138	0	0
CHAMPIONX CORP	COM	15872M104	111,289	4,093	SH		DFND	4	1,900	2,193	0
CHAMPIONX CORP	COM	15872M104	16,858	620	SH		DFND	4	620	0	0
CHAMPIONX CORP	COM	15872M104	15,138,033	556,750	SH		DFND	48	556,750	0	0
CHAMPIONX CORP	COM	15872M104	468,049	17,214	SH		DFND	49	15,167	2,047	0
CHAMPIONX CORP	COM	15872M104	3,937,166	144,802	SH		DFND	49	141,961	0	2,841
CHAMPIONX CORP	COM	15872M104	40,051	1,473	SH		DFND	59	1,438	0	35
CHAMPIONX CORP	COM	15872M104	57	2	SH		DFND		2	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	461,228	431,054	SH		DFND	15	258,479	0	172,575
CHARGEPOINT HOLDINGS INC	COM	15961R105	855,142	799,198	SH		DFND	48	799,198	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,070	1,000	SH		DFND	49	0	0	1,000
CHARGEPOINT HOLDINGS INC	COM	15961R105	3	3	SH		DFND		3	0	0
CHARLES RIVER LABORATORIES	COM	159864107	8,428,836	45,660	SH		DFND	124,22	45,660	0	0
CHARLES RIVER LABORATORIES	COM	159864107	422,365	2,288	SH		DFND	124,15	2,288	0	0
CHARLES RIVER LABORATORIES	COM	159864107	7,083,656	38,373	SH		DFND	124	38,373	0	0
CHARLES RIVER LABORATORIES	COM	159864107	232,596	1,260	SH		OTR	15,118	1,260	0	0
CHARLES RIVER LABORATORIES	COM	159864107	652,007	3,532	SH		DFND	15,22	3,532	0	0
CHARLES RIVER LABORATORIES	COM	159864107	82,885	449	SH		OTR	15,119	449	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,442,464	7,814	SH		DFND	15,123	7,814	0	0
CHARLES RIVER LABORATORIES	COM	159864107	33,805,244	183,127	SH		DFND	15	111,985	0	71,142
CHARLES RIVER LABORATORIES	COM	159864107	375,661	2,035	SH		OTR	22,71	2,035	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,424,004	7,714	SH		DFND	22	7,714	0	0
CHARLES RIVER LABORATORIES	COM	159864107	61,287	332	SH		DFND	4	332	0	0
CHARLES RIVER LABORATORIES	COM	159864107	24,918,785	134,988	SH		DFND	48	118,893	0	16,095
CHARLES RIVER LABORATORIES	COM	159864107	2,954	16	SH		DFND	49	5	11	0
CHARLES RIVER LABORATORIES	COM	159864107	3,876,969	21,002	SH		DFND	49	21,002	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,248,059	12,178	SH		DFND	59	11,970	0	208
CHARLES RIVER LABORATORIES	COM	159864107	1,444,310	7,824	SH		OTR	59,127	7,803	0	21
CHARLES RIVER LABORATORIES	COM	159864107	438	2	SH		DFND		2	0	0
CHART INDUSTRIES INC	COM	16115Q308	141,412	741	SH		OTR	15,119	741	0	0
CHART INDUSTRIES INC	COM	16115Q308	505,726	2,650	SH		DFND	15,123	2,650	0	0
CHART INDUSTRIES INC	COM	16115Q308	24,794,505	129,923	SH		DFND	15	112,578	0	17,345
CHART INDUSTRIES INC	COM	16115Q308	4,102,678	21,498	SH		DFND	22	21,498	0	0
CHART INDUSTRIES INC	COM	16115Q308	142,557	747	SH		DFND	4	747	0	0
CHART INDUSTRIES INC	COM	16115Q308	23,277,136	121,972	SH		DFND	48	121,972	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,932,258	20,605	SH		DFND	49	20,605	0	0
CHART INDUSTRIES INC	COM	16115Q308	82,061	430	SH		DFND	49	0	430	0
CHART INDUSTRIES INC	COM	16115Q308	708,780	3,714	SH		DFND	59	3,615	0	99
CHART INDUSTRIES INC	COM	16115Q308	417	2	SH		DFND		2	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,452,316	4,237	SH		DFND	124,15	4,237	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	114,415,255	333,796	SH		DFND	15	215,557	0	118,239
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,236,917	6,526	SH		DFND	15,22	6,526	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,117,773	3,261	SH		OTR	15,119	3,261	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	817,506	2,385	SH		OTR	15,118	2,385	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1,916,770	5,592	SH		DFND	15,123	5,592	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,484,257	10,165	SH		DFND	22	10,165	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	352,710	1,029	SH		DFND	4	1,027	2	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	76,533,000	223,278	SH		DFND	48	193,445	0	29,833
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	13,879,443	40,492	SH		DFND	49	40,471	12	9
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	420,579	1,227	SH		DFND	49	599	628	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	432,576	1,262	SH		DFND	59	1,251	0	11
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	385	1	SH		DFND		1	0	0
CHATHAM LODGING TRUST	COM	16208T102	704,052	78,665	SH		DFND	15	45,302	0	33,363
CHATHAM LODGING TRUST	COM	16208T102	753,348	84,173	SH		DFND	48	84,173	0	0
CHATHAM LODGING TRUST	COM	16208T102	168,108	18,783	SH		DFND	49	18,783	0	0
CHATHAM LODGING TRUST	COM	16208T102	22	2	SH		DFND		2	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	555,433	2,975	SH		DFND	15,123	2,975	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	23,582,637	126,313	SH		DFND	15	120,842	0	5,471
CHECK POINT SOFTWARE TECH	ORD	M22465104	323,178	1,731	SH		OTR	15,119	1,731	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	298,160	1,597	SH		DFND	22	1,597	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,117,551	11,342	SH		OTR	22,80	11,342	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	7,655	41	SH		DFND	4	41	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	2,436	13	SH		DFND	42	13	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,831,891	68,730	SH		DFND	48	68,730	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,576,868	8,446	SH		DFND	49	8,446	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,867	10	SH		OTR	59,127	10	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	248,498	1,331	SH		DFND	59	1,296	0	35
CHECK POINT SOFTWARE TECH	ORD	M22465104	396	2	SH		DFND		2	0	0
CHEESECAKE FACTORY (THE)	NOTE	163072AA9	197,904	200,000	SH		DFND	111	200,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5,766,332	121,550	SH		DFND	124	121,550	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	9,152,362	192,925	SH		DFND	124,22	192,925	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	475,349	10,020	SH		DFND	124,48	10,020	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	9,951,963	209,780	SH		OTR	124,66	0	0	209,780
CHEESECAKE FACTORY INC/THE	COM	163072101	18,174,976	383,115	SH		DFND	15	362,491	0	20,624
CHEESECAKE FACTORY INC/THE	COM	163072101	2,724,811	57,437	SH		DFND	22	57,437	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	51,710	1,090	SH		DFND	4	1,090	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,240,899	89,395	SH		DFND	48	89,395	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,889,867	39,837	SH		DFND	49	39,837	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,791	101	SH		DFND	49	0	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	36,191	763	SH		DFND	59	763	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	122	3	SH		DFND		3	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,404,720	170,412	SH		DFND	124,22	170,412	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,472,966	70,417	SH		DFND	124	44,757	0	25,660
CHEFS' WAREHOUSE INC/THE	COM	163086101	876,959	17,781	SH		DFND	124,48	17,781	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	5,133,817	104,092	SH		DFND	15	92,428	0	11,664
CHEFS' WAREHOUSE INC/THE	COM	163086101	2,071,193	41,995	SH		DFND	22	41,995	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	16,769	340	SH		DFND	4	340	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,099,540	22,294	SH		DFND	40	22,294	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	406,762	8,247	SH		DFND	42	8,247	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,270,656	66,315	SH		DFND	48	66,315	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	529,845	10,743	SH		DFND	49	10,743	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	9,519	193	SH		DFND	59	193	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	59	1	SH		DFND		1	0	0
CHEGG INC	COM	163092109	420,632	261,262	SH		DFND	15	195,831	0	65,431
CHEGG INC	COM	163092109	283,257	175,936	SH		DFND	48	175,936	0	0
CHEGG INC	COM	163092109	2	1	SH		DFND		1	0	0
CHEMED CORP	COM	16359R103	10,066	19	SH		DFND	124,15	19	0	0
CHEMED CORP	COM	16359R103	2,700,391	5,097	SH		DFND	124,22	5,097	0	0
CHEMED CORP	COM	16359R103	62,516	118	SH		OTR	15,119	118	0	0
CHEMED CORP	COM	16359R103	1,179,335	2,226	SH		DFND	15,123	2,226	0	0
CHEMED CORP	COM	16359R103	42,561,483	80,335	SH		DFND	15	71,609	0	8,726
CHEMED CORP	COM	16359R103	4,079,990	7,701	SH		DFND	22	7,701	0	0
CHEMED CORP	COM	16359R103	225,165	425	SH		DFND	4	425	0	0
CHEMED CORP	COM	16359R103	19,791,209	37,356	SH		DFND	48	32,638	0	4,718
CHEMED CORP	COM	16359R103	3,092,443	5,837	SH		DFND	49	5,775	0	62
CHEMED CORP	COM	16359R103	388,343	733	SH		DFND	49	733	0	0
CHEMED CORP	COM	16359R103	1,274,699	2,406	SH		DFND	59	2,348	0	58
CHEMED CORP	COM	16359R103	827	2	SH		DFND		2	0	0
CHEMOURS CO/THE	COM	163851108	156,088	9,236	SH		DFND	15,123	9,236	0	0
CHEMOURS CO/THE	COM	163851108	7,640,101	452,077	SH		DFND	15	369,528	0	82,549
CHEMOURS CO/THE	COM	163851108	95,637	5,659	SH		OTR	15,119	5,659	0	0
CHEMOURS CO/THE	COM	163851108	1,338,801	79,219	SH		DFND	22	79,219	0	0
CHEMOURS CO/THE	COM	163851108	23,745	1,405	SH		DFND	4	1,405	0	0
CHEMOURS CO/THE	COM	163851108	6,195,709	366,610	SH		DFND	48	321,178	0	45,432
CHEMOURS CO/THE	COM	163851108	79,008	4,675	SH		DFND	49	2,733	1,942	0
CHEMOURS CO/THE	COM	163851108	2,215,641	131,103	SH		DFND	49	131,003	0	100
CHEMOURS CO/THE	COM	163851108	25	1	SH		DFND		1	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	650,588	13,329	SH		DFND	15	12,233	0	1,096
CHEMUNG FINANCIAL CORP	COM	164024101	305,648	6,262	SH		DFND	48	6,262	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	240	5	SH		DFND		5	0	0
CHENIERE ENERGY INC	COM	16411R208	298,669	1,390	SH		DFND	124,15	1,390	0	0
CHENIERE ENERGY INC	COM	16411R208	359,478	1,673	SH		OTR	15,119	1,673	0	0
CHENIERE ENERGY INC	COM	16411R208	134,600,155	626,426	SH		DFND	15	355,846	0	270,580
CHENIERE ENERGY INC	COM	16411R208	3,044,493	14,169	SH		DFND	15,123	14,169	0	0
CHENIERE ENERGY INC	COM	16411R208	2,510,111	11,682	SH		DFND	22	11,682	0	0
CHENIERE ENERGY INC	COM	16411R208	15,041	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	60,998,800	283,887	SH		DFND	48	210,115	0	73,772
CHENIERE ENERGY INC	COM	16411R208	1,187,586	5,527	SH		DFND	49	5,475	52	0
CHENIERE ENERGY INC	COM	16411R208	5,141,194	23,927	SH		DFND	49	23,927	0	0
CHENIERE ENERGY INC	COM	16411R208	2,697,569	12,554	SH		DFND	59	12,554	0	0
CHENIERE ENERGY INC	COM	16411R208	5,566,254	25,905	SH		OTR	59,127	25,584	0	321
CHENIERE ENERGY INC	COM	16411R208	391	2	SH		DFND		2	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,937,246	40,686	SH		DFND	124	40,686	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	176,200	1,452	SH		DFND	124,48	1,452	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	8,521,197	70,220	SH		OTR	124,66	0	0	70,220
CHESAPEAKE UTILITIES CORP	COM	165303108	1,610,679	13,273	SH		DFND	124,22	13,273	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	164,551	1,356	SH		DFND	15,123	1,356	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	17,727,172	146,083	SH		DFND	15	132,220	0	13,863
CHESAPEAKE UTILITIES CORP	COM	165303108	3,340,644	27,529	SH		DFND	22	27,529	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	55,214	455	SH		DFND	4	455	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,198,513	42,839	SH		DFND	48	42,839	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	3,296,473	27,165	SH		DFND	49	27,165	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	116,981	964	SH		DFND	59	943	0	21
CHESAPEAKE UTILITIES CORP	COM	165303108	202	2	SH		DFND		2	0	0
CHEVRON CORP	COM	166764100	642,655	4,437	SH		DFND	124	4,437	0	0
CHEVRON CORP	COM	166764100	10,622,421	73,339	SH		DFND	124,15	73,339	0	0
CHEVRON CORP	COM	166764100	16,334,621	112,777	SH		DFND	15,22	112,777	0	0
CHEVRON CORP	COM	166764100	5,322,725	36,749	SH		OTR	15,119	36,749	0	0
CHEVRON CORP	COM	166764100	1,429,779,514	9,871,441	SH		DFND	15	7,528,816	0	2,342,625
CHEVRON CORP	COM	166764100	6,057,933	41,825	SH		OTR	15,118	41,825	0	0
CHEVRON CORP	COM	166764100	15,242,962	105,240	SH		DFND	15,123	105,240	0	0
CHEVRON CORP	COM	166764100	20,351,468	140,510	SH		DFND	22	140,510	0	0
CHEVRON CORP	COM	166764100	4,223,534	29,160	SH		DFND	4	28,437	723	0
CHEVRON CORP	COM	166764100	1,435,075	9,908	SH		DFND	4	2,285	7,623	0
CHEVRON CORP	COM	166764100	566,890,000	3,913,905	SH		DFND	48	3,361,639	0	552,266
CHEVRON CORP	COM	166764100	63,458,604	438,129	SH		DFND	49	242,534	194,795	800
CHEVRON CORP	COM	166764100	170,586,324	1,177,757	SH		DFND	49	1,165,048	141	12,568
CHEVRON CORP	COM	166764100	64,228,750	443,446	SH		OTR	59,127	439,390	0	4,056
CHEVRON CORP	COM	166764100	14,203,271	98,062	SH		DFND	59	94,193	0	3,869
CHEVRON CORP	COM	166764100	243	2	SH		DFND		2	0	0
CHEWY INC - CLASS A	CL A	16679L109	38,898,267	1,161,489	SH		DFND	124,22	1,161,489	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,931,804	57,683	SH		DFND	124,48	57,683	0	0
CHEWY INC - CLASS A	CL A	16679L109	22,145,329	661,252	SH		DFND	124	192,675	0	468,577
CHEWY INC - CLASS A	CL A	16679L109	212,728	6,352	SH		DFND	124,123	6,352	0	0
CHEWY INC - CLASS A	CL A	16679L109	11,269,787	336,512	SH		DFND	15	314,151	0	22,361
CHEWY INC - CLASS A	CL A	16679L109	756,640	22,593	SH		DFND	15,123	22,593	0	0
CHEWY INC - CLASS A	CL A	16679L109	42,197	1,260	SH		OTR	15,119	1,260	0	0
CHEWY INC - CLASS A	CL A	16679L109	2,774,245	82,838	SH		DFND	22	82,838	0	0
CHEWY INC - CLASS A	CL A	16679L109	28,165	841	SH		DFND	4	461	380	0
CHEWY INC - CLASS A	CL A	16679L109	1,397,203	41,720	SH		DFND	4	41,720	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,170,565	34,953	SH		DFND	42	34,953	0	0
CHEWY INC - CLASS A	CL A	16679L109	7,000,817	209,042	SH		DFND	48	209,042	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,556,314	46,471	SH		DFND	49	33,611	12,860	0
CHEWY INC - CLASS A	CL A	16679L109	60,589,003	1,809,167	SH		DFND	49	1,779,957	420	28,790
CHEWY INC - CLASS A	CL A	16679L109	454,124	13,560	SH		OTR	59,127	13,560	0	0
CHEWY INC - CLASS A	CL A	16679L109	117,248	3,501	SH		DFND	59	3,069	0	432
CHEWY INC - CLASS A	CL A	16679L109	89	3	SH		DFND		3	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	292,302	18,956	SH		DFND	15	13,335	0	5,621
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	402,940	26,131	SH		DFND	48	26,131	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	44	3	SH		DFND		3	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	68,110	4,865	SH		OTR	15,119	4,865	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	3,062,850	218,775	SH		DFND	15	159,482	0	59,293
CHIMERA INVESTMENT CORP	COM	16934Q802	1,946,042	139,003	SH		DFND	48	139,003	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	41,412	2,958	SH		DFND	49	2,958	0	0
CHIMERA INVESTMENT CORP	COM	16934Q802	27	2	SH		DFND		2	0	0
CHIMERIX INC	COM	16934W106	1,324,453	380,590	SH		DFND	124	380,590	0	0
CHIMERIX INC	COM	16934W106	27,586	7,927	SH		DFND	48	7,927	0	0
CHIMERIX INC	COM	16934W106	10	3	SH		DFND		3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,619,824	76,614	SH		DFND	124,15	76,614	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,313,166	3,786,288	SH		DFND	15	1,957,724	0	1,828,564
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,066,044	84,014	SH		DFND	15,123	84,014	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,558,394	92,179	SH		DFND	15,22	92,179	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	176,076	2,920	SH		OTR	15,119	2,920	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,036,512	33,773	SH		OTR	15,118	33,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,004,147	116,155	SH		DFND	22	116,155	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	540,590	8,965	SH		DFND	4	8,945	20	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,337,816	22,186	SH		DFND	40	22,186	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188,478,323	3,125,677	SH		DFND	48	2,685,277	0	440,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	172,458	2,860	SH		DFND	49	760	2,050	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,152,441	400,538	SH		DFND	49	397,994	75	2,469
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,815,995	96,451	SH		OTR	59,127	95,731	0	720
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,027,603	50,209	SH		DFND	59	47,774	0	2,435
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98	2	SH		DFND		2	0	0
CHOICE HOTELS INTL INC	COM	169905106	40,180	283	SH		DFND	124,15	283	0	0
CHOICE HOTELS INTL INC	COM	169905106	608,952	4,289	SH		DFND	15,123	4,289	0	0
CHOICE HOTELS INTL INC	COM	169905106	26,976	190	SH		OTR	15,119	190	0	0
CHOICE HOTELS INTL INC	COM	169905106	17,741,253	124,956	SH		DFND	15	107,390	0	17,566
CHOICE HOTELS INTL INC	COM	169905106	1,677,778	11,817	SH		DFND	22	11,817	0	0
CHOICE HOTELS INTL INC	COM	169905106	22,575	159	SH		DFND	4	159	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,341,574	65,795	SH		DFND	48	55,468	0	10,327
CHOICE HOTELS INTL INC	COM	169905106	3,266	23	SH		DFND	49	0	23	0
CHOICE HOTELS INTL INC	COM	169905106	1,051,788	7,408	SH		DFND	49	7,239	0	169
CHOICE HOTELS INTL INC	COM	169905106	1,699,090	11,967	SH		DFND	59	11,681	0	286
CHOICE HOTELS INTL INC	COM	169905106	213	1	SH		DFND		1	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	292,248	8,200	SH		DFND	124	8,200	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	250,799	7,037	SH		DFND	15	4,261	0	2,776
CHOICEONE FINANCIAL SVCS INC	COM	170386106	450,561	12,642	SH		DFND	48	12,642	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	90	3	SH		DFND		3	0	0
CHORD ENERGY CORP	COM	674215207	53,178,957	454,832	SH		DFND	15	413,220	0	41,612
CHORD ENERGY CORP	COM	674215207	1,075,664	9,200	SH		DFND	15,123	9,200	0	0
CHORD ENERGY CORP	COM	674215207	123,818	1,059	SH		OTR	15,119	1,059	0	0
CHORD ENERGY CORP	COM	674215207	1,022,933	8,749	SH		OTR	22,80	8,749	0	0
CHORD ENERGY CORP	COM	674215207	3,686,955	31,534	SH		DFND	22	31,534	0	0
CHORD ENERGY CORP	COM	674215207	147,553	1,262	SH		DFND	4	1,262	0	0
CHORD ENERGY CORP	COM	674215207	17,700,986	151,394	SH		DFND	48	131,752	0	19,642
CHORD ENERGY CORP	COM	674215207	3,371,973	28,840	SH		DFND	49	28,530	0	310
CHORD ENERGY CORP	COM	674215207	178,383	1,526	SH		DFND	59	1,512	0	14
CHORD ENERGY CORP	COM	674215207	418	4	SH		DFND		4	0	0
CHROMADEX CORP	COM	171077407	271,404	51,160	SH		DFND	124	51,160	0	0
CHROMADEX CORP	COM	171077407	251,775	47,460	SH		DFND	15	42,335	0	5,125
CHROMADEX CORP	COM	171077407	415,668	78,354	SH		DFND	48	78,354	0	0
CHROMADEX CORP	COM	171077407	12	2	SH		DFND		2	0	0
CHUBB LTD	COM	H1467J104	3,831,452	13,867	SH		DFND	124	13,867	0	0
CHUBB LTD	COM	H1467J104	4,546,793	16,456	SH		DFND	124,15	16,456	0	0
CHUBB LTD	COM	H1467J104	285,548,590	1,033,473	SH		DFND	15	509,164	0	524,309
CHUBB LTD	COM	H1467J104	6,950,050	25,154	SH		DFND	15,22	25,154	0	0
CHUBB LTD	COM	H1467J104	2,589,760	9,373	SH		OTR	15,118	9,373	0	0
CHUBB LTD	COM	H1467J104	1,489,257	5,390	SH		OTR	15,119	5,390	0	0
CHUBB LTD	COM	H1467J104	7,071,622	25,594	SH		DFND	15,123	25,594	0	0
CHUBB LTD	COM	H1467J104	8,764,236	31,720	SH		DFND	22	31,720	0	0
CHUBB LTD	COM	H1467J104	502,313	1,818	SH		DFND	4	1,812	6	0
CHUBB LTD	COM	H1467J104	839,123	3,037	SH		DFND	4	150	2,887	0
CHUBB LTD	COM	H1467J104	25,696	93	SH		DFND	42	93	0	0
CHUBB LTD	COM	H1467J104	247,772,025	896,750	SH		DFND	48	767,093	0	129,657
CHUBB LTD	COM	H1467J104	54,389,931	196,851	SH		DFND	49	195,648	35	1,168
CHUBB LTD	COM	H1467J104	7,112,515	25,742	SH		DFND	49	17,126	8,605	11
CHUBB LTD	COM	H1467J104	10,145,985	36,721	SH		DFND	59	35,959	0	762
CHUBB LTD	COM	H1467J104	750,155	2,715	SH		OTR	59,127	2,684	0	31
CHUBB LTD	COM	H1467J104	392,622	1,421	SH		DFND		0	1,421	0
CHUBB LTD	COM	H1467J104	365	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,119,978	10,696	SH		DFND	124,15	10,696	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,569,917	14,993	SH		DFND	15,123	14,993	0	0
CHURCH & DWIGHT CO INC	COM	171340102	645,014	6,160	SH		OTR	15,118	6,160	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,795,672	17,149	SH		DFND	15,22	17,149	0	0
CHURCH & DWIGHT CO INC	COM	171340102	177,588	1,696	SH		OTR	15,119	1,696	0	0
CHURCH & DWIGHT CO INC	COM	171340102	70,241,562	670,820	SH		DFND	15	358,661	0	312,159
CHURCH & DWIGHT CO INC	COM	171340102	3,046,433	29,094	SH		OTR	22,71	29,094	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,090,287	39,063	SH		DFND	22	39,063	0	0
CHURCH & DWIGHT CO INC	COM	171340102	243,974	2,330	SH		DFND	4	2,324	6	0
CHURCH & DWIGHT CO INC	COM	171340102	59,322,403	566,540	SH		DFND	48	488,556	0	77,984
CHURCH & DWIGHT CO INC	COM	171340102	15,632,575	149,294	SH		DFND	49	149,272	22	0
CHURCH & DWIGHT CO INC	COM	171340102	208,373	1,990	SH		DFND	49	1,338	652	0
CHURCH & DWIGHT CO INC	COM	171340102	659,047	6,294	SH		DFND	59	6,218	0	76
CHURCH & DWIGHT CO INC	COM	171340102	292	3	SH		DFND		3	0	0
CHURCHILL DOWNS INC	COM	171484108	118,183	885	SH		DFND	124,15	885	0	0
CHURCHILL DOWNS INC	COM	171484108	1,392,021	10,424	SH		DFND	15,123	10,424	0	0
CHURCHILL DOWNS INC	COM	171484108	43,119,398	322,895	SH		DFND	15	281,634	0	41,261
CHURCHILL DOWNS INC	COM	171484108	76,786	575	SH		OTR	15,119	575	0	0
CHURCHILL DOWNS INC	COM	171484108	1,129,214	8,456	SH		OTR	22,80	8,456	0	0
CHURCHILL DOWNS INC	COM	171484108	5,100,827	38,197	SH		DFND	22	38,197	0	0
CHURCHILL DOWNS INC	COM	171484108	71,043	532	SH		DFND	4	532	0	0
CHURCHILL DOWNS INC	COM	171484108	21,114,410	158,113	SH		DFND	48	158,113	0	0
CHURCHILL DOWNS INC	COM	171484108	8,115,359	60,771	SH		DFND	49	60,771	0	0
CHURCHILL DOWNS INC	COM	171484108	3,739	28	SH		DFND	49	0	28	0
CHURCHILL DOWNS INC	COM	171484108	243,443	1,823	SH		DFND	59	1,823	0	0
CHURCHILL DOWNS INC	COM	171484108	243	2	SH		DFND		2	0	0
CI&T INC/UNITED STATES-A	COM	G21307106	3,036,105	500,182	SH		DFND	49	500,182	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	992,598	86,163	SH		DFND	15	65,481	0	20,682
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,272,269	110,440	SH		DFND	48	110,440	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	6,889	598	SH		DFND	49	598	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	14	1	SH		DFND		1	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	1,079,700	610,000	SH		DFND	15	0	0	610,000
CIA ENERGETICA DE-SPON ADR	SP A	204409601	21,229	11,994	SH		DFND	49	11,994	0	0
CIA ENERGETICA DE-SPON ADR	SP A	204409601	5	3	SH		DFND		3	0	0
CIBUS INC	CL A	17166A101	32,982	11,864	SH		DFND	15	5,841	0	6,023
CIBUS INC	CL A	17166A101	67,935	24,437	SH		DFND	48	24,437	0	0
CIBUS INC	CL A	17166A101	570	205	SH		DFND	49	205	0	0
CIBUS INC	CL A	17166A101	6	2	SH		DFND		2	0	0
CIENA CORP	COM	171779309	2,527,508	29,802	SH		DFND	124,22	29,802	0	0
CIENA CORP	COM	171779309	1,852,759	21,846	SH		DFND	15,123	21,846	0	0
CIENA CORP	COM	171779309	247,476	2,918	SH		OTR	15,119	2,918	0	0
CIENA CORP	COM	171779309	54,575,065	643,498	SH		DFND	15	553,941	0	89,557
CIENA CORP	COM	171779309	6,343,534	74,797	SH		DFND	22	74,797	0	0
CIENA CORP	COM	171779309	97,956	1,155	SH		DFND	4	1,155	0	0
CIENA CORP	COM	171779309	30,531,091	359,994	SH		DFND	48	313,759	0	46,235
CIENA CORP	COM	171779309	6,743,243	79,510	SH		DFND	49	78,898	0	612
CIENA CORP	COM	171779309	3,992,855	47,080	SH		DFND	49	37,430	9,650	0
CIENA CORP	COM	171779309	929,433	10,959	SH		DFND	59	8,514	0	2,445
CIENA CORP	COM	171779309	138	2	SH		DFND		2	0	0
CIMPRESS PLC	SHS	G2143T103	80,111	1,117	SH		DFND	124	1,117	0	0
CIMPRESS PLC	SHS	G2143T103	2,412,302	33,635	SH		DFND	15	24,069	0	9,566
CIMPRESS PLC	SHS	G2143T103	2,206,753	30,769	SH		DFND	48	30,769	0	0
CIMPRESS PLC	SHS	G2143T103	203,326	2,835	SH		DFND	49	2,835	0	0
CIMPRESS PLC	SHS	G2143T103	10,543	147	SH		DFND	59	147	0	0
CIMPRESS PLC	SHS	G2143T103	119	2	SH		DFND		2	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,012,941	7,049	SH		DFND	124,15	7,049	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	181,062	1,260	SH		DFND	124	1,260	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,329,377	16,210	SH		DFND	124,22	16,210	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	75,522,541	525,557	SH		DFND	15	274,382	0	251,175
CINCINNATI FINANCIAL CORP	COM	172062101	1,470,482	10,233	SH		DFND	15,22	10,233	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	382,386	2,661	SH		OTR	15,119	2,661	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	546,204	3,801	SH		OTR	15,118	3,801	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,386,705	9,650	SH		DFND	15,123	9,650	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,511,597	24,437	SH		DFND	22	24,437	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	156,489	1,089	SH		DFND	4	1,086	3	0
CINCINNATI FINANCIAL CORP	COM	172062101	51,079,315	355,458	SH		DFND	48	306,455	0	49,003
CINCINNATI FINANCIAL CORP	COM	172062101	6,521,697	45,384	SH		DFND	49	45,372	12	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,160,090	8,073	SH		DFND	49	7,046	1,027	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,752,388	19,154	SH		DFND	59	19,154	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	164	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	11,216,495	362,056	SH		DFND	15	307,453	0	54,603
CINEMARK HOLDINGS INC	COM	17243V102	203,167	6,558	SH		DFND	15,123	6,558	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,034,123	130,217	SH		DFND	22	130,217	0	0
CINEMARK HOLDINGS INC	COM	17243V102	929	30	SH		DFND	4	30	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,212,760	200,541	SH		DFND	48	200,541	0	0
CINEMARK HOLDINGS INC	COM	17243V102	959,946	30,986	SH		DFND	49	30,315	0	671
CINEMARK HOLDINGS INC	COM	17243V102	77	3	SH		DFND		3	0	0
CINEMARK HOLDINGS INC	NOTE	17243VAB8	220,772	100,000	SH		DFND	111	100,000	0	0
CINTAS CORP	COM	172908105	3,467,829	18,981	SH		DFND	124,15	18,981	0	0
CINTAS CORP	COM	172908105	113,457	621	SH		DFND	124	621	0	0
CINTAS CORP	COM	172908105	3,994,370	21,863	SH		DFND	15,123	21,863	0	0
CINTAS CORP	COM	172908105	4,283,036	23,443	SH		DFND	15,22	23,443	0	0
CINTAS CORP	COM	172908105	238,299,995	1,304,324	SH		DFND	15	833,312	0	471,012
CINTAS CORP	COM	172908105	255,597	1,399	SH		OTR	15,119	1,399	0	0
CINTAS CORP	COM	172908105	1,556,421	8,519	SH		OTR	15,118	8,519	0	0
CINTAS CORP	COM	172908105	5,430,209	29,722	SH		DFND	22	29,722	0	0
CINTAS CORP	COM	172908105	5,846	32	SH		DFND	4	0	32	0
CINTAS CORP	COM	172908105	743,772	4,071	SH		DFND	4	4,067	4	0
CINTAS CORP	COM	172908105	149,606,270	818,863	SH		DFND	48	708,293	0	110,570
CINTAS CORP	COM	172908105	1,478,226	8,091	SH		DFND	49	4,313	3,768	10
CINTAS CORP	COM	172908105	30,117,912	164,849	SH		DFND	49	163,464	24	1,361
CINTAS CORP	COM	172908105	3,214,891	17,597	SH		DFND	59	16,803	0	794
CINTAS CORP	COM	172908105	1,961,285	10,735	SH		OTR	59,127	10,707	0	28
CINTAS CORP	COM	172908105	203	1	SH		DFND		1	0	0
CIPHER MINING INC	COM	17253J106	984,455	212,167	SH		DFND	15	93,550	0	118,617
CIPHER MINING INC	COM	17253J106	1,781,124	383,863	SH		DFND	48	383,863	0	0
CIPHER MINING INC	COM	17253J106	2,204	475	SH		DFND	49	475	0	0
CIPHER MINING INC	COM	17253J106	8	2	SH		DFND		2	0	0
CIRRUS LOGIC INC	COM	172755100	362,969	3,645	SH		DFND	124,22	3,645	0	0
CIRRUS LOGIC INC	COM	172755100	110,733	1,112	SH		DFND	124	1,112	0	0
CIRRUS LOGIC INC	COM	172755100	806,498	8,099	SH		DFND	15,123	8,099	0	0
CIRRUS LOGIC INC	COM	172755100	40,828	410	SH		OTR	15,119	410	0	0
CIRRUS LOGIC INC	COM	172755100	27,727,653	278,446	SH		DFND	15	245,306	0	33,140
CIRRUS LOGIC INC	COM	172755100	2,736,857	27,484	SH		DFND	22	27,484	0	0
CIRRUS LOGIC INC	COM	172755100	36,347	365	SH		DFND	4	365	0	0
CIRRUS LOGIC INC	COM	172755100	13,233,186	132,890	SH		DFND	48	115,242	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,191	22	SH		DFND	49	0	22	0
CIRRUS LOGIC INC	COM	172755100	2,176,520	21,857	SH		DFND	49	21,646	0	211
CIRRUS LOGIC INC	COM	172755100	545,698	5,480	SH		DFND	59	5,130	0	350
CIRRUS LOGIC INC	COM	172755100	162	2	SH		DFND		2	0	0
CISCO SYS INC	COM	17275R102	1,539,200	26,000	SH	Put	OTR	49	0	0	0
CISCO SYSTEMS INC	COM	17275R102	464,306	7,843	SH		DFND	124,123	7,843	0	0
CISCO SYSTEMS INC	COM	17275R102	285,860,638	4,828,727	SH		DFND	124,22	4,828,727	0	0
CISCO SYSTEMS INC	COM	17275R102	370,260,302	6,254,397	SH		DFND	124	6,215,166	0	39,231
CISCO SYSTEMS INC	COM	17275R102	60,111,325	1,015,394	SH		DFND	124,15	1,015,394	0	0
CISCO SYSTEMS INC	COM	17275R102	22,191,475	374,856	SH		OTR	124,118	374,856	0	0
CISCO SYSTEMS INC	COM	17275R102	21,730,248	367,065	SH		DFND	124,48	367,065	0	0
CISCO SYSTEMS INC	COM	17275R102	5,917,928	99,965	SH		OTR	15,118	99,965	0	0
CISCO SYSTEMS INC	COM	17275R102	15,956,294	269,532	SH		DFND	15,22	269,532	0	0
CISCO SYSTEMS INC	COM	17275R102	14,929,411	252,186	SH		DFND	15,123	252,186	0	0
CISCO SYSTEMS INC	COM	17275R102	894,092,094	15,102,907	SH		DFND	15	9,668,626	0	5,434,281
CISCO SYSTEMS INC	COM	17275R102	3,343,379	56,476	SH		OTR	15,119	56,476	0	0
CISCO SYSTEMS INC	COM	17275R102	19,826,198	334,902	SH		DFND	22	334,902	0	0
CISCO SYSTEMS INC	COM	17275R102	8,486,379	143,351	SH		DFND	4	143,291	60	0
CISCO SYSTEMS INC	COM	17275R102	1,765,758	29,827	SH		DFND	4	1,971	27,856	0
CISCO SYSTEMS INC	COM	17275R102	6,889,578	116,378	SH		DFND	40,22	116,378	0	0
CISCO SYSTEMS INC	COM	17275R102	167,098,512	2,822,610	SH		DFND	40	2,822,610	0	0
CISCO SYSTEMS INC	COM	17275R102	18,873,404	318,808	SH		DFND	42	318,808	0	0
CISCO SYSTEMS INC	COM	17275R102	546,782,685	9,236,194	SH		DFND	48	7,950,641	0	1,285,553
CISCO SYSTEMS INC	COM	17275R102	273,752,462	4,624,197	SH		DFND	49	4,568,876	765	54,556
CISCO SYSTEMS INC	COM	17275R102	28,249,234	477,183	SH		DFND	49	276,774	185,659	14,750
CISCO SYSTEMS INC	COM	17275R102	140,825,197	2,378,804	SH		DFND	51,22	2,378,804	0	0
CISCO SYSTEMS INC	COM	17275R102	28,787,776	486,280	SH		DFND	51,48	486,280	0	0
CISCO SYSTEMS INC	COM	17275R102	715,795,843	12,091,146	SH		DFND	51	7,468,408	0	4,622,738
CISCO SYSTEMS INC	COM	17275R102	81,086,933	1,369,712	SH		OTR	59,127	1,357,760	0	11,952
CISCO SYSTEMS INC	COM	17275R102	9,911,841	167,430	SH		DFND	59	163,130	0	4,300
CISCO SYSTEMS INC	COM	17275R102	115	2	SH		DFND		2	0	0
CITI TRENDS INC	COM	17306X102	136,474	5,199	SH		DFND	15	2,947	0	2,252
CITI TRENDS INC	COM	17306X102	270,480	10,304	SH		DFND	48	10,304	0	0
CITIGROUP INC	COM	172967424	5,881,085	83,550	SH		DFND	124,15	83,550	0	0
CITIGROUP INC	COM	172967424	1,375,568,278	19,542,098	SH		DFND	15	6,574,137	0	12,967,961
CITIGROUP INC	COM	172967424	3,325,364	47,242	SH		OTR	15,118	47,242	0	0
CITIGROUP INC	COM	172967424	9,071,511	128,875	SH		DFND	15,22	128,875	0	0
CITIGROUP INC	COM	172967424	6,038,828	85,791	SH		OTR	15,119	85,791	0	0
CITIGROUP INC	COM	172967424	8,133,494	115,549	SH		DFND	15,123	115,549	0	0
CITIGROUP INC	COM	172967424	11,224,389	159,460	SH		DFND	22	159,460	0	0
CITIGROUP INC	COM	172967424	740,503	10,520	SH		DFND	4	10,490	30	0
CITIGROUP INC	COM	172967424	24,918	354	SH		DFND	4	354	0	0
CITIGROUP INC	COM	172967424	159,350	2,264	SH		DFND	42	2,264	0	0
CITIGROUP INC	COM	172967424	303,946,061	4,318,029	SH		DFND	48	3,704,315	0	613,714
CITIGROUP INC	COM	172967424	3,376,186	47,964	SH		DFND	49	44,722	3,202	40
CITIGROUP INC	COM	172967424	32,786,113	465,778	SH		DFND	49	461,608	215	3,955
CITIGROUP INC	COM	172967424	4,478,682	63,627	SH		DFND	59	61,977	0	1,650
CITIGROUP INC	COM	172967424	1,774	25	SH		DFND		25	0	0
CITIZENS & NORTHERN CORP	COM	172922106	652,469	35,079	SH		DFND	15	24,158	0	10,921
CITIZENS & NORTHERN CORP	COM	172922106	456,109	24,522	SH		DFND	48	24,522	0	0
CITIZENS & NORTHERN CORP	COM	172922106	33	2	SH		DFND		2	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	834,197	19,063	SH		DFND	124,15	19,063	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,413,404	32,299	SH		DFND	15,123	32,299	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	477,903	10,921	SH		OTR	15,118	10,921	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	761,074	17,392	SH		OTR	15,119	17,392	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,308,293	29,897	SH		DFND	15,22	29,897	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	93,384,803	2,134,022	SH		DFND	15	1,549,575	0	584,447
CITIZENS FINANCIAL GROUP	COM	174610105	1,708,784	39,049	SH		DFND	22	39,049	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	251,926	5,757	SH		DFND	4	5,712	45	0
CITIZENS FINANCIAL GROUP	COM	174610105	44,487,904	1,016,634	SH		DFND	48	871,363	0	145,271
CITIZENS FINANCIAL GROUP	COM	174610105	208,254	4,759	SH		DFND	49	4,052	707	0
CITIZENS FINANCIAL GROUP	COM	174610105	9,604,357	219,478	SH		DFND	49	219,463	15	0
CITIZENS FINANCIAL GROUP	COM	174610105	609,708	13,933	SH		DFND	59	13,724	0	209
CITIZENS FINANCIAL GROUP	COM	174610105	113	3	SH		DFND		3	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	420,505	6,642	SH		DFND	15	5,209	0	1,433
CITIZENS FINANCIAL SERVICES	COM	174615104	435,763	6,883	SH		DFND	48	6,883	0	0
CITIZENS FINANCIAL SERVICES	COM	174615104	65	1	SH		DFND		1	0	0
CITY HOLDING CO	COM	177835105	10,408,586	87,851	SH		DFND	15	77,180	0	10,671
CITY HOLDING CO	COM	177835105	2,110,840	17,816	SH		DFND	22	17,816	0	0
CITY HOLDING CO	COM	177835105	16,587	140	SH		DFND	4	140	0	0
CITY HOLDING CO	COM	177835105	3,099,437	26,160	SH		DFND	48	26,160	0	0
CITY HOLDING CO	COM	177835105	1,602,916	13,529	SH		DFND	49	13,529	0	0
CITY HOLDING CO	COM	177835105	133	1	SH		DFND		1	0	0
CITY OFFICE REIT INC	COM	178587101	255,593	46,303	SH		DFND	15	16,964	0	29,339
CITY OFFICE REIT INC	COM	178587101	353,484	64,037	SH		DFND	48	64,037	0	0
CITY OFFICE REIT INC	COM	178587101	27,042	4,899	SH		DFND	49	4,899	0	0
CITY OFFICE REIT INC	COM	178587101	13	2	SH		DFND		2	0	0
CIVISTA BANCSHARES INC	COM	178867107	172,528	8,200	SH		DFND	124	8,200	0	0
CIVISTA BANCSHARES INC	COM	178867107	542,622	25,790	SH		DFND	15	19,100	0	6,690
CIVISTA BANCSHARES INC	COM	178867107	520,971	24,761	SH		DFND	48	24,761	0	0
CIVISTA BANCSHARES INC	COM	178867107	23	1	SH		DFND		1	0	0
CIVITAS RESOURCES INC	COM	17888H103	20,045	437	SH		DFND	124,15	437	0	0
CIVITAS RESOURCES INC	COM	17888H103	90,914	1,982	SH		OTR	15,119	1,982	0	0
CIVITAS RESOURCES INC	COM	17888H103	240,588	5,245	SH		DFND	15,123	5,245	0	0
CIVITAS RESOURCES INC	COM	17888H103	32,367,065	705,626	SH		DFND	15	642,972	0	62,654
CIVITAS RESOURCES INC	COM	17888H103	2,262,767	49,330	SH		DFND	22	49,330	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,147	25	SH		DFND	4	25	0	0
CIVITAS RESOURCES INC	COM	17888H103	10,560,604	230,229	SH		DFND	48	198,463	0	31,766
CIVITAS RESOURCES INC	COM	17888H103	1,479,445	32,253	SH		DFND	49	31,629	0	624
CIVITAS RESOURCES INC	COM	17888H103	7,844	171	SH		DFND	59	171	0	0
CIVITAS RESOURCES INC	COM	17888H103	505	11	SH		DFND		11	0	0
CLARIVATE PLC	ORD	G21810109	28,971	5,703	SH		OTR	15,119	5,703	0	0
CLARIVATE PLC	ORD	G21810109	8,720,943	1,716,721	SH		DFND	15	1,417,878	0	298,843
CLARIVATE PLC	ORD	G21810109	122,138	24,043	SH		DFND	15,123	24,043	0	0
CLARIVATE PLC	ORD	G21810109	2,997,413	590,042	SH		DFND	48	448,288	0	141,754
CLARIVATE PLC	ORD	G21810109	15,443	3,040	SH		DFND	49	3,040	0	0
CLARIVATE PLC	ORD	G21810109	4,394	865	SH		DFND	59	865	0	0
CLARIVATE PLC	ORD	G21810109	10	2	SH		DFND		2	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	1,840,309	407,148	SH		DFND	15	341,826	0	65,322
CLAROS MORTGAGE TRUST INC	COMM	18270D106	730,450	161,604	SH		DFND	48	161,604	0	0
CLAROS MORTGAGE TRUST INC	COMM	18270D106	8	2	SH		DFND		2	0	0
CLARUS CORP	COM	18270P109	1,458,958	323,494	SH		DFND	15	308,007	0	15,487
CLARUS CORP	COM	18270P109	222,974	49,440	SH		DFND	48	49,440	0	0
CLARUS CORP	COM	18270P109	11	2	SH		DFND		2	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	464,556	185,082	SH		DFND	15	82,648	0	102,434
CLEAN ENERGY FUELS CORP	COM	184499101	831,340	331,211	SH		DFND	48	331,211	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	22	9	SH		DFND		9	0	0
CLEAN HARBORS INC	COM	184496107	35,834,179	155,706	SH		DFND	15	123,434	0	32,272
CLEAN HARBORS INC	COM	184496107	202,753	881	SH		OTR	15,119	881	0	0
CLEAN HARBORS INC	COM	184496107	1,756,198	7,631	SH		DFND	15,123	7,631	0	0
CLEAN HARBORS INC	COM	184496107	6,031,509	26,208	SH		DFND	22	26,208	0	0
CLEAN HARBORS INC	COM	184496107	43,957	191	SH		DFND	4	191	0	0
CLEAN HARBORS INC	COM	184496107	29,469,197	128,049	SH		DFND	48	111,842	0	16,207
CLEAN HARBORS INC	COM	184496107	16,110	70	SH		DFND	49	0	70	0
CLEAN HARBORS INC	COM	184496107	6,759,902	29,373	SH		DFND	49	29,189	0	184
CLEAN HARBORS INC	COM	184496107	12,044,607	52,336	SH		OTR	59,127	52,049	0	287
CLEAN HARBORS INC	COM	184496107	507,919	2,207	SH		DFND	59	2,171	0	36
CLEAN HARBORS INC	COM	184496107	476	2	SH		DFND		2	0	0
CLEANSPARK INC	COM	18452B209	1,881,971	204,340	SH		DFND	15	115,173	0	89,167
CLEANSPARK INC	COM	18452B209	140,747	15,282	SH		DFND	15,123	15,282	0	0
CLEANSPARK INC	COM	18452B209	4,227,178	458,977	SH		DFND	48	458,977	0	0
CLEANSPARK INC	COM	18452B209	104,626	11,360	SH		DFND	49	11,360	0	0
CLEANSPARK INC	COM	18452B209	10	1	SH		DFND		1	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	535,971	391,220	SH		DFND	15	167,610	0	223,610
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	943,882	688,965	SH		DFND	48	688,965	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	2	1	SH		DFND		1	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	16,978,658	637,337	SH		DFND	15	601,744	0	35,593
CLEAR SECURE INC -CLASS A	COM	18467V109	136,637	5,129	SH		DFND	15,123	5,129	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	3,054,889	114,673	SH		DFND	22	114,673	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	4,325,004	162,350	SH		DFND	48	162,350	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	20,193	758	SH		DFND	49	0	758	0
CLEAR SECURE INC -CLASS A	COM	18467V109	172,254	6,466	SH		DFND	49	6,466	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	138,102	5,184	SH		DFND	59	4,137	0	1,047
CLEAR SECURE INC -CLASS A	COM	18467V109	65	2	SH		DFND		2	0	0
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	8,087,380	159,270	SH		OTR	59,127	156,915	0	2,355
CLEARBRIDG DIV STRGY ESG ETF	CLEA	524682309	97	2	SH		DFND		2	0	0
CLEARFIELD INC	COM	18482P103	412,083	13,293	SH		DFND	15	5,984	0	7,309
CLEARFIELD INC	COM	18482P103	708,040	22,840	SH		DFND	48	22,840	0	0
CLEARFIELD INC	COM	18482P103	46,035	1,485	SH		DFND	49	1,485	0	0
CLEARFIELD INC	COM	18482P103	16	1	SH		DFND		1	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	19,476,592	707,725	SH		DFND	15	637,796	0	69,929
CLEARWATER ANALYTICS HDS-A	CL A	185123106	272,228	9,892	SH		DFND	15,123	9,892	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	8,552,666	310,780	SH		DFND	48	310,780	0	0
CLEARWATER ANALYTICS HDS-A	CL A	185123106	139,526	5,070	SH		DFND	49	0	0	5,070
CLEARWATER ANALYTICS HDS-A	CL A	185123106	184,879	6,718	SH		DFND	59	6,584	0	134
CLEARWATER ANALYTICS HDS-A	CL A	185123106	69	3	SH		DFND		3	0	0
CLEARWATER PAPER CORP	COM	18538R103	687,687	23,100	SH		DFND	15	12,034	0	11,066
CLEARWATER PAPER CORP	COM	18538R103	883,008	29,661	SH		DFND	48	29,661	0	0
CLEARWATER PAPER CORP	COM	18538R103	65,941	2,215	SH		DFND	49	2,215	0	0
CLEARWATER PAPER CORP	COM	18538R103	51	2	SH		DFND		2	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	50,318	2,058	SH		DFND	15,123	2,058	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	6,104,236	249,662	SH		DFND	15	228,259	0	21,403
CLEARWAY ENERGY INC-A	CL A	18539C105	1,032,157	42,215	SH		DFND	22	42,215	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,201,180	49,128	SH		DFND	48	37,246	0	11,882
CLEARWAY ENERGY INC-A	CL A	18539C105	79,242	3,241	SH		DFND	49	3,241	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	68	3	SH		DFND		3	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	1,249,976	48,076	SH		DFND	124,123	48,076	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	558,246	21,471	SH		DFND	124,48	21,471	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	16,234,036	624,386	SH		DFND	124	624,386	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	11,025,118	424,043	SH		DFND	124,22	424,043	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	134,888	5,188	SH		DFND	15,123	5,188	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	16,879,148	649,198	SH		DFND	15	598,116	0	51,082
CLEARWAY ENERGY INC-C	CL C	18539C204	2,657,486	102,211	SH		DFND	22	102,211	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	24,700	950	SH		DFND	4	950	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	3,125,070	120,195	SH		DFND	48	94,581	0	25,614
CLEARWAY ENERGY INC-C	CL C	18539C204	1,820	70	SH		DFND	49	70	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	2,668,146	102,621	SH		DFND	49	102,621	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	120,562	4,637	SH		DFND	59	4,547	0	90
CLEARWAY ENERGY INC-C	CL C	18539C204	43	2	SH		DFND		2	0	0
CLEVELAND-CLIFFS INC	COM	185899101	24,320,526	2,587,290	SH		DFND	124,22	2,587,290	0	0
CLEVELAND-CLIFFS INC	COM	185899101	19,627	2,088	SH		DFND	124,15	2,088	0	0
CLEVELAND-CLIFFS INC	COM	185899101	14,525,980	1,545,317	SH		DFND	124	1,545,317	0	0
CLEVELAND-CLIFFS INC	COM	185899101	642,368	68,337	SH		DFND	15,123	68,337	0	0
CLEVELAND-CLIFFS INC	COM	185899101	143,820	15,300	SH		OTR	15,119	15,300	0	0
CLEVELAND-CLIFFS INC	COM	185899101	14,127,627	1,502,939	SH		DFND	15	1,196,703	0	306,236
CLEVELAND-CLIFFS INC	COM	185899101	2,309,759	245,719	SH		DFND	22	245,719	0	0
CLEVELAND-CLIFFS INC	COM	185899101	50,384	5,360	SH		DFND	4	5,360	0	0
CLEVELAND-CLIFFS INC	COM	185899101	81,758	8,698	SH		DFND	42	8,698	0	0
CLEVELAND-CLIFFS INC	COM	185899101	11,252,289	1,197,052	SH		DFND	48	1,048,269	0	148,783
CLEVELAND-CLIFFS INC	COM	185899101	1,923,672	204,646	SH		DFND	49	202,642	0	2,004
CLEVELAND-CLIFFS INC	COM	185899101	207	22	SH		DFND	49	22	0	0
CLEVELAND-CLIFFS INC	COM	185899101	13	1	SH		DFND		1	0	0
CLIMB BIO INC	COM	28658R106	38,005	21,114	SH		DFND	15	11,695	0	9,419
CLIMB BIO INC	COM	28658R106	78,840	43,800	SH		DFND	48	43,800	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,354,255	18,574	SH		DFND	15	18,208	0	366
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	833,888	6,579	SH		DFND	48	6,579	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	172	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306	18,558	4,052	SH		DFND	15	2,887	0	1,165
CLIPPER REALTY INC	COM	18885T306	105,138	22,956	SH		DFND	48	22,956	0	0
CLIPPER REALTY INC	COM	18885T306	49,757	10,864	SH		DFND	49	10,864	0	0
CLIPPER REALTY INC	COM	18885T306	10	2	SH		DFND		2	0	0
CLOROX COMPANY	COM	189054109	1,095,293	6,744	SH		DFND	124,15	6,744	0	0
CLOROX COMPANY	COM	189054109	1,616,629	9,954	SH		DFND	124,22	9,954	0	0
CLOROX COMPANY	COM	189054109	64,239,164	395,537	SH		DFND	15	234,652	0	160,885
CLOROX COMPANY	COM	189054109	492,427	3,032	SH		OTR	15,118	3,032	0	0
CLOROX COMPANY	COM	189054109	1,300,092	8,005	SH		DFND	15,123	8,005	0	0
CLOROX COMPANY	COM	189054109	246,376	1,517	SH		OTR	15,119	1,517	0	0
CLOROX COMPANY	COM	189054109	1,331,437	8,198	SH		DFND	15,22	8,198	0	0
CLOROX COMPANY	COM	189054109	2,086,806	12,849	SH		DFND	22	12,849	0	0
CLOROX COMPANY	COM	189054109	337,001	2,075	SH		DFND	4	2,075	0	0
CLOROX COMPANY	COM	189054109	45,754,632	281,723	SH		DFND	48	242,137	0	39,586
CLOROX COMPANY	COM	189054109	3,037,879	18,705	SH		DFND	49	2,577	419	15,709
CLOROX COMPANY	COM	189054109	9,805,666	60,376	SH		DFND	49	59,860	18	498
CLOROX COMPANY	COM	189054109	1,167,210	7,187	SH		DFND	59	7,175	0	12
CLOROX COMPANY	COM	189054109	192	1	SH		DFND		1	0	0
CLOUDFLARE INC	NOTE	18915MAC1	383,716	400,000	SH		DFND	111	400,000	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,765,952	16,400	SH		DFND	124	16,400	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	397,555	3,692	SH		DFND	124,15	3,692	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,804,394	16,757	SH		DFND	124,22	16,757	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	87,763,292	815,038	SH		DFND	15	453,724	0	361,314
CLOUDFLARE INC - CLASS A	CL A	18915M107	2,001,987	18,592	SH		DFND	15,123	18,592	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,098,336	10,200	SH		DFND	22	10,200	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	40,973,209	380,509	SH		DFND	48	284,915	0	95,594
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,096,290	10,181	SH		DFND	49	10,181	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	1,247,796	11,588	SH		DFND	49	11,586	2	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	326,701	3,034	SH		OTR	59,127	3,020	0	14
CLOUDFLARE INC - CLASS A	CL A	18915M107	40,811	379	SH		DFND	59	313	0	66
CLOUDFLARE INC - CLASS A	CL A	18915M107	166	2	SH		DFND		2	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	321,102	101,937	SH		DFND	48	101,937	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	3	1	SH		DFND		1	0	0
CME GROUP INC	COM	12572Q105	150,485	648	SH		DFND	124,123	648	0	0
CME GROUP INC	COM	12572Q105	98,377,969	423,623	SH		DFND	124,22	423,623	0	0
CME GROUP INC	COM	12572Q105	127,866,302	550,602	SH		DFND	124	545,389	0	5,213
CME GROUP INC	COM	12572Q105	20,380,969	87,762	SH		DFND	124,15	87,762	0	0
CME GROUP INC	COM	12572Q105	7,907,199	34,049	SH		OTR	124,118	34,049	0	0
CME GROUP INC	COM	12572Q105	7,298,524	31,428	SH		DFND	124,48	31,428	0	0
CME GROUP INC	COM	12572Q105	2,086,587	8,985	SH		OTR	15,118	8,985	0	0
CME GROUP INC	COM	12572Q105	285,913,216	1,231,164	SH		DFND	15	750,014	0	481,150
CME GROUP INC	COM	12572Q105	766,359	3,300	SH		OTR	15,119	3,300	0	0
CME GROUP INC	COM	12572Q105	5,235,393	22,544	SH		DFND	15,123	22,544	0	0
CME GROUP INC	COM	12572Q105	5,713,787	24,604	SH		DFND	15,22	24,604	0	0
CME GROUP INC	COM	12572Q105	7,105,077	30,595	SH		DFND	22	30,595	0	0
CME GROUP INC	COM	12572Q105	84,532	364	SH		DFND	4	262	102	0
CME GROUP INC	COM	12572Q105	4,191,055	18,047	SH		DFND	4	18,043	4	0
CME GROUP INC	COM	12572Q105	480,348,480	2,068,417	SH		DFND	40	1,965,446	0	102,971
CME GROUP INC	COM	12572Q105	17,197,793	74,055	SH		DFND	40,22	74,055	0	0
CME GROUP INC	COM	12572Q105	5,016,400	21,601	SH		DFND	40,48	21,601	0	0
CME GROUP INC	COM	12572Q105	9,081,380	39,105	SH		DFND	42	39,105	0	0
CME GROUP INC	COM	12572Q105	190,977,824	822,365	SH		DFND	48	707,292	0	115,073
CME GROUP INC	COM	12572Q105	7,215,386	31,070	SH		DFND	49	23,813	7,248	9
CME GROUP INC	COM	12572Q105	192,275,525	827,953	SH		DFND	49	818,670	182	9,101
CME GROUP INC	COM	12572Q105	4,145,540	17,851	SH		DFND	59	17,535	0	316
CME GROUP INC	COM	12572Q105	498,603	2,147	SH		OTR	59,127	2,101	0	46
CME GROUP INC	COM	12572Q105	571	2	SH		DFND		2	0	0
CMS ENERGY CORP	COM	125896100	896,909	13,457	SH		DFND	124,15	13,457	0	0
CMS ENERGY CORP	COM	125896100	1,248,355	18,730	SH		DFND	15,123	18,730	0	0
CMS ENERGY CORP	COM	125896100	361,043	5,417	SH		OTR	15,119	5,417	0	0
CMS ENERGY CORP	COM	125896100	1,327,601	19,919	SH		DFND	15,22	19,919	0	0
CMS ENERGY CORP	COM	125896100	498,942	7,486	SH		OTR	15,118	7,486	0	0
CMS ENERGY CORP	COM	125896100	64,914,167	973,956	SH		DFND	15	601,391	0	372,565
CMS ENERGY CORP	COM	125896100	3,135,483	47,044	SH		DFND	22	47,044	0	0
CMS ENERGY CORP	COM	125896100	192,352	2,886	SH		DFND	4	2,871	15	0
CMS ENERGY CORP	COM	125896100	11,421,011	171,358	SH		DFND	40	171,358	0	0
CMS ENERGY CORP	COM	125896100	54,777,102	821,862	SH		DFND	48	727,081	0	94,781
CMS ENERGY CORP	COM	125896100	10,331,683	155,014	SH		DFND	49	154,929	85	0
CMS ENERGY CORP	COM	125896100	2,145,330	32,188	SH		DFND	49	31,817	371	0
CMS ENERGY CORP	COM	125896100	257,345	3,861	SH		OTR	59,127	3,817	0	44
CMS ENERGY CORP	COM	125896100	829,608	12,447	SH		DFND	59	12,220	0	227
CMS ENERGY CORP	COM	125896100	135	2	SH		DFND		2	0	0
CMS ENERGY CORP	NOTE	125896BX7	416,088	400,000	SH		DFND	111	400,000	0	0
CNA FINANCIAL CORP	COM	126117100	54,890,711	1,134,809	SH		DFND	15	1,125,982	0	8,827
CNA FINANCIAL CORP	COM	126117100	157,638	3,259	SH		DFND	15,123	3,259	0	0
CNA FINANCIAL CORP	COM	126117100	1,645,886	34,027	SH		DFND	48	25,931	0	8,096
CNA FINANCIAL CORP	COM	126117100	242,430	5,012	SH		DFND	49	5,012	0	0
CNA FINANCIAL CORP	COM	126117100	141	3	SH		DFND		3	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,704,625	68,569	SH		DFND	15	57,007	0	11,562
CNB FINANCIAL CORP/PA	COM	126128107	910,249	36,615	SH		DFND	48	36,615	0	0
CNB FINANCIAL CORP/PA	COM	126128107	27	1	SH		DFND		1	0	0
CNFINANCE HOLDINGS LTD	SPON	18979T105	10,496	11,048	SH		DFND		11,048	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,336,691	117,978	SH		DFND	15,123	117,978	0	0
CNH INDUSTRIAL NV	SHS	N20944109	375,522	33,144	SH		OTR	15,119	33,144	0	0
CNH INDUSTRIAL NV	SHS	N20944109	33,495,423	2,956,348	SH		DFND	15	1,922,280	0	1,034,068
CNH INDUSTRIAL NV	SHS	N20944109	5,088,745	449,139	SH		DFND	22	449,139	0	0
CNH INDUSTRIAL NV	SHS	N20944109	18,468	1,630	SH		DFND	4	1,630	0	0
CNH INDUSTRIAL NV	SHS	N20944109	22,901,556	2,021,320	SH		DFND	48	1,743,811	0	277,509
CNH INDUSTRIAL NV	SHS	N20944109	2,799,960	247,128	SH		DFND	49	247,128	0	0
CNH INDUSTRIAL NV	SHS	N20944109	435,503	38,438	SH		DFND	49	0	38,438	0
CNH INDUSTRIAL NV	SHS	N20944109	334,598	29,532	SH		DFND	59	28,553	0	979
CNH INDUSTRIAL NV	SHS	N20944109	82	7	SH		DFND		7	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,229,437	59,915	SH		DFND	124,22	59,915	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	19,977,305	536,880	SH		DFND	15	465,237	0	71,643
CNO FINANCIAL GROUP INC	COM	12621E103	239,893	6,447	SH		DFND	15,123	6,447	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	160,970	4,326	SH		OTR	15,119	4,326	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,955,534	52,554	SH		DFND	22	52,554	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	53,396	1,435	SH		DFND	4	1,435	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	11,287,170	303,337	SH		DFND	48	303,337	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	6,512	175	SH		DFND	49	37	138	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,680,385	72,034	SH		DFND	49	72,034	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	6,437	173	SH		DFND	59	173	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	417	11	SH		DFND		11	0	0
CNX RESOURCES CORP	COM	12653C108	4,534,282	123,651	SH		OTR	124,66	0	0	123,651
CNX RESOURCES CORP	COM	12653C108	12,996,691	354,423	SH		DFND	124,22	354,423	0	0
CNX RESOURCES CORP	COM	12653C108	2,627,222	71,645	SH		DFND	124	71,645	0	0
CNX RESOURCES CORP	COM	12653C108	449,721	12,264	SH		DFND	124,48	12,264	0	0
CNX RESOURCES CORP	COM	12653C108	333,734	9,101	SH		DFND	15,123	9,101	0	0
CNX RESOURCES CORP	COM	12653C108	195,964	5,344	SH		OTR	15,119	5,344	0	0
CNX RESOURCES CORP	COM	12653C108	25,059,581	683,381	SH		DFND	15	580,825	0	102,556
CNX RESOURCES CORP	COM	12653C108	2,816,879	76,817	SH		DFND	22	76,817	0	0
CNX RESOURCES CORP	COM	12653C108	58,122	1,585	SH		DFND	4	1,585	0	0
CNX RESOURCES CORP	COM	12653C108	15,423,255	420,596	SH		DFND	48	420,596	0	0
CNX RESOURCES CORP	COM	12653C108	2,934,407	80,022	SH		DFND	49	80,022	0	0
CNX RESOURCES CORP	COM	12653C108	324,273	8,843	SH		DFND	49	8,714	129	0
CNX RESOURCES CORP	COM	12653C108	147,157	4,013	SH		DFND	59	4,013	0	0
CNX RESOURCES CORP	COM	12653C108	56	2	SH		DFND		2	0	0
CNX RESOURCES CORP	NOTE	12653CAG3	444,854	150,000	SH		DFND	111	150,000	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	642,854	7,571	SH		DFND	124	7,571	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,029,024	12,119	SH		DFND	15	10,781	0	1,338
COASTAL FINANCIAL CORP/WA	COM	19046P209	1,567,693	18,463	SH		DFND	48	18,463	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	4,925	58	SH		DFND	49	58	0	0
COCA-COLA CO/THE	COM	191216100	372,502	5,983	SH		DFND	124	2,884	0	3,099
COCA-COLA CO/THE	COM	191216100	1,399,916	22,485	SH		DFND	124,22	22,485	0	0
COCA-COLA CO/THE	COM	191216100	12,265,843	197,010	SH		DFND	124,15	197,010	0	0
COCA-COLA CO/THE	COM	191216100	204,649	3,287	SH		DFND	124,123	3,287	0	0
COCA-COLA CO/THE	COM	191216100	2,399,189	38,535	SH		OTR	15,119	38,535	0	0
COCA-COLA CO/THE	COM	191216100	726,905,859	11,675,327	SH		DFND	15	6,351,719	0	5,323,608
COCA-COLA CO/THE	COM	191216100	15,049,363	241,718	SH		DFND	15,123	241,718	0	0
COCA-COLA CO/THE	COM	191216100	6,025,647	96,782	SH		OTR	15,118	96,782	0	0
COCA-COLA CO/THE	COM	191216100	16,343,250	262,500	SH		DFND	15,22	262,500	0	0
COCA-COLA CO/THE	COM	191216100	20,449,484	328,453	SH		DFND	22	328,453	0	0
COCA-COLA CO/THE	COM	191216100	6,616,619	106,274	SH		DFND	4	106,219	55	0
COCA-COLA CO/THE	COM	191216100	5,738,691	92,173	SH		DFND	4	28,851	63,322	0
COCA-COLA CO/THE	COM	191216100	398	6	SH		DFND	42	6	0	0
COCA-COLA CO/THE	COM	191216100	560,347,596	9,000,122	SH		DFND	48	7,754,289	0	1,245,833
COCA-COLA CO/THE	COM	191216100	157,369,123	2,527,612	SH		DFND	49	2,509,892	480	17,240
COCA-COLA CO/THE	COM	191216100	31,724,583	509,550	SH		DFND	49	259,762	99,888	149,900
COCA-COLA CO/THE	COM	191216100	20,013,843	321,456	SH		OTR	59,127	319,005	0	2,451
COCA-COLA CO/THE	COM	191216100	5,603,116	89,995	SH		DFND	59	86,959	0	3,037
COCA-COLA CO/THE	COM	191216100	90	1	SH		DFND		1	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	698,034	554	SH		DFND	124,22	554	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	46,521,351	36,922	SH		DFND	15	33,288	0	3,634
COCA-COLA CONSOLIDATED INC	COM	191098102	59,220	47	SH		OTR	15,119	47	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	999,172	793	SH		DFND	15,123	793	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,859,349	3,063	SH		DFND	22	3,063	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	104,579	83	SH		OTR	22,80	83	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	119,699	95	SH		DFND	4	95	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	18,656,672	14,807	SH		DFND	48	12,932	0	1,875
COCA-COLA CONSOLIDATED INC	COM	191098102	2,393,981	1,900	SH		DFND	49	1,900	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,302	3	SH		DFND		3	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	438,585	5,710	SH		OTR	15,119	5,710	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32,541,785	423,666	SH		DFND	15	411,286	0	12,380
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	553,877	7,211	SH		DFND	15,123	7,211	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	867,799	11,298	SH		OTR	22,80	11,298	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	287,423	3,742	SH		DFND	22	3,742	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,681	100	SH		DFND	4	100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,436,691	161,915	SH		DFND	48	161,915	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	977,791	12,730	SH		DFND	49	12,730	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,284,066	16,717	SH		DFND	59	16,704	0	13
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	110	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	86,302	1,108	SH		DFND	15	1,108	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,402	18	SH		DFND	42	18	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,869	24	SH		DFND	49	24	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,209,869	15,533	SH		DFND	59	15,533	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	141	2	SH		DFND		2	0	0
CODEXIS INC	COM	192005106	430,259	90,201	SH		DFND	15	35,025	0	55,176
CODEXIS INC	COM	192005106	623,315	130,674	SH		DFND	48	130,674	0	0
CODEXIS INC	COM	192005106	4	1	SH		DFND		1	0	0
CO-DIAGNOSTICS INC	COM	189763105	100,470	133,960	SH		DFND	124	133,960	0	0
CO-DIAGNOSTICS INC	COM	189763105	2,330	3,107	SH		DFND	48	3,107	0	0
CO-DIAGNOSTICS INC	COM	189763105	1	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	2,987,241	522,245	SH		DFND	15	267,820	0	254,425
COEUR MINING INC	COM	192108504	139,734	24,429	SH		DFND	15,123	24,429	0	0
COEUR MINING INC	COM	192108504	4,000,557	699,398	SH		DFND	48	699,398	0	0
COEUR MINING INC	COM	192108504	15,055	2,632	SH		DFND	49	2,632	0	0
COEUR MINING INC	COM	192108504	12	2	SH		DFND		2	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	697,788	89,460	SH		DFND	15	42,050	0	47,410
COGENT BIOSCIENCES INC	COM	19240Q201	1,288,638	165,210	SH		DFND	48	165,210	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	31,941	4,095	SH		DFND	49	4,095	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	8	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	212,251	2,754	SH		DFND	15,123	2,754	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	27,408,173	355,627	SH		DFND	15	335,125	0	20,502
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,953,614	51,299	SH		DFND	22	51,299	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	132,175	1,715	SH		DFND	4	1,715	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,231,418	80,854	SH		DFND	48	80,854	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	3,480,327	45,158	SH		DFND	49	44,854	0	304
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	132,098	1,714	SH		DFND	49	800	914	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,927	25	SH		DFND	59	25	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	151	2	SH		DFND		2	0	0
COGNEX CORP	COM	192422103	17,472,426	487,240	SH		DFND	124	487,240	0	0
COGNEX CORP	COM	192422103	34,200,148	953,713	SH		DFND	15	854,110	0	99,603
COGNEX CORP	COM	192422103	101,125	2,820	SH		OTR	15,119	2,820	0	0
COGNEX CORP	COM	192422103	919,988	25,655	SH		DFND	15,123	25,655	0	0
COGNEX CORP	COM	192422103	3,172,319	88,464	SH		DFND	22	88,464	0	0
COGNEX CORP	COM	192422103	383,200	10,686	SH		OTR	22,71	10,686	0	0
COGNEX CORP	COM	192422103	11,834	330	SH		DFND	4	330	0	0
COGNEX CORP	COM	192422103	1,038,936	28,972	SH		DFND	40	28,972	0	0
COGNEX CORP	COM	192422103	15,414,923	429,864	SH		DFND	48	374,109	0	55,755
COGNEX CORP	COM	192422103	1,810,966	50,501	SH		DFND	49	49,852	0	649
COGNEX CORP	COM	192422103	498,024	13,888	SH		DFND	49	11,998	1,890	0
COGNEX CORP	COM	192422103	19,580	546	SH		DFND	59	374	0	172
COGNEX CORP	COM	192422103	55	2	SH		DFND		2	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	5,429,678	70,607	SH		DFND	124	65,478	0	5,129
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,663,732	21,635	SH		DFND	124,15	21,635	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,060,950	78,816	SH		DFND	124,22	78,816	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	951,022	12,367	SH		OTR	15,118	12,367	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	145,965,966	1,898,127	SH		DFND	15	1,264,292	0	633,835
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,618,906	34,056	SH		DFND	15,22	34,056	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,405,048	31,275	SH		DFND	15,123	31,275	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	499,389	6,494	SH		OTR	15,119	6,494	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	647,883	8,425	SH		OTR	22,80	8,425	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,273,172	42,564	SH		DFND	22	42,564	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	518,998	6,749	SH		DFND	4	6,739	10	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	35,066	456	SH		DFND	4	0	456	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	87,137,851	1,133,132	SH		DFND	48	973,546	0	159,586
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	934,258	12,149	SH		DFND	49	10,202	1,927	20
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	15,154,375	197,066	SH		DFND	49	194,375	85	2,606
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	429,947,592	5,590,996	SH		DFND	51	3,503,714	0	2,087,282
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	18,015,132	234,267	SH		DFND	51,48	234,267	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	87,637,163	1,139,625	SH		DFND	51,22	1,139,625	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,630,494	21,203	SH		DFND	59	19,778	0	1,425
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	151	2	SH		DFND		2	0	0
COHEN & STEERS INC	COM	19247A100	870,582	9,428	SH		DFND	124,22	9,428	0	0
COHEN & STEERS INC	COM	19247A100	2,449,134	26,523	SH		DFND	124	26,523	0	0
COHEN & STEERS INC	COM	19247A100	87,446	947	SH		DFND	124,48	947	0	0
COHEN & STEERS INC	COM	19247A100	4,227,048	45,777	SH		OTR	124,66	0	0	45,777
COHEN & STEERS INC	COM	19247A100	157,440	1,705	SH		DFND	15,123	1,705	0	0
COHEN & STEERS INC	COM	19247A100	25,280,845	273,780	SH		DFND	15	261,420	0	12,360
COHEN & STEERS INC	COM	19247A100	3,006,406	32,558	SH		DFND	22	32,558	0	0
COHEN & STEERS INC	COM	19247A100	4,788,475	51,857	SH		DFND	48	51,857	0	0
COHEN & STEERS INC	COM	19247A100	582,388	6,307	SH		DFND	49	6,307	0	0
COHEN & STEERS INC	COM	19247A100	230,388	2,495	SH		DFND	59	2,495	0	0
COHEN & STEERS INC	COM	19247A100	114	1	SH		DFND		1	0	0
COHERENT CORP	COM	19247G107	1,822,037	19,234	SH		DFND	15,123	19,234	0	0
COHERENT CORP	COM	19247G107	286,558	3,025	SH		OTR	15,119	3,025	0	0
COHERENT CORP	COM	19247G107	50,265,538	530,619	SH		DFND	15	449,567	0	81,052
COHERENT CORP	COM	19247G107	7,770,702	82,030	SH		DFND	22	82,030	0	0
COHERENT CORP	COM	19247G107	132,811	1,402	SH		DFND	4	1,402	0	0
COHERENT CORP	COM	19247G107	33,374,516	352,312	SH		DFND	48	310,056	0	42,256
COHERENT CORP	COM	19247G107	1,038,241	10,960	SH		DFND	49	9,800	1,160	0
COHERENT CORP	COM	19247G107	6,344,921	66,979	SH		DFND	49	66,979	0	0
COHERENT CORP	COM	19247G107	173,356	1,830	SH		DFND	59	1,738	0	92
COHERENT CORP	COM	19247G107	433	5	SH		DFND		5	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	271,229	196,543	SH		DFND	15	137,075	0	59,468
COHERUS BIOSCIENCES INC	COM	19249H103	268,349	194,456	SH		DFND	48	194,456	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4	3	SH		DFND		3	0	0
COHU INC	COM	192576106	6,558,561	245,639	SH		DFND	124	245,639	0	0
COHU INC	COM	192576106	4,801,381	179,827	SH		DFND	124,22	179,827	0	0
COHU INC	COM	192576106	5,050,973	189,175	SH		OTR	124,66	0	0	189,175
COHU INC	COM	192576106	246,494	9,232	SH		DFND	124,48	9,232	0	0
COHU INC	COM	192576106	3,719,577	139,310	SH		DFND	15	109,021	0	30,289
COHU INC	COM	192576106	1,553,326	58,177	SH		DFND	22	58,177	0	0
COHU INC	COM	192576106	2,258,179	84,576	SH		DFND	48	84,576	0	0
COHU INC	COM	192576106	437,933	16,402	SH		DFND	49	16,402	0	0
COHU INC	COM	192576106	106,319	3,982	SH		DFND	59	3,698	0	284
COHU INC	COM	192576106	45	2	SH		DFND		2	0	0
COINBASE GLOBAL INC	NOTE	19260QAB3	529,310	500,000	SH		DFND	111	500,000	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,731,644	6,974	SH		DFND	124,22	6,974	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	231,416	932	SH		DFND	124	932	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	512,491	2,064	SH		DFND	124,15	2,064	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	90,971,409	366,377	SH		DFND	15	125,928	0	240,449
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	119,929	483	SH		OTR	15,119	483	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	3,070,478	12,366	SH		DFND	15,123	12,366	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,703,090	6,859	SH		DFND	22	6,859	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	8,194	33	SH		DFND	4	33	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	62,736,968	252,666	SH		DFND	48	188,197	0	64,469
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	7,860,185	31,656	SH		DFND	49	31,656	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	19,616	79	SH		DFND	49	0	79	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	428,318	1,725	SH		OTR	59,127	1,720	0	5
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	179,273	722	SH		DFND	59	648	0	74
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	490	2	SH		DFND		2	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,744,401	41,188	SH		DFND	124,15	41,188	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,509,863	49,608	SH		DFND	124	49,608	0	0
COLGATE-PALMOLIVE CO	COM	194162103	299,696,997	3,296,634	SH		DFND	15	2,234,901	0	1,061,733
COLGATE-PALMOLIVE CO	COM	194162103	4,685,501	51,540	SH		DFND	15,123	51,540	0	0
COLGATE-PALMOLIVE CO	COM	194162103	668,552	7,354	SH		OTR	15,119	7,354	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,017,868	55,196	SH		DFND	15,22	55,196	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,861,746	20,479	SH		OTR	15,118	20,479	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,291,154	69,202	SH		DFND	22	69,202	0	0
COLGATE-PALMOLIVE CO	COM	194162103	778,826	8,567	SH		DFND	4	8,552	15	0
COLGATE-PALMOLIVE CO	COM	194162103	209,093	2,300	SH		DFND	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	170,525,251	1,875,759	SH		DFND	48	1,615,363	0	260,396
COLGATE-PALMOLIVE CO	COM	194162103	8,206,355	90,269	SH		DFND	49	51,206	39,014	49
COLGATE-PALMOLIVE CO	COM	194162103	42,216,968	464,382	SH		DFND	49	453,936	152	10,294
COLGATE-PALMOLIVE CO	COM	194162103	1,109,471	12,204	SH		DFND	59	12,182	0	22
COLGATE-PALMOLIVE CO	COM	194162103	956,559	10,522	SH		OTR	59,127	10,397	0	125
COLGATE-PALMOLIVE CO	COM	194162103	235	3	SH		DFND		3	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,042,572	141,102	SH		DFND	15	133,922	0	7,180
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,107,724	38,664	SH		DFND	22	38,664	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	50,567	1,765	SH		DFND	4	1,765	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,748,796	61,040	SH		DFND	48	61,040	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	285,497	9,965	SH		DFND	49	9,965	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,240	148	SH		DFND	59	148	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	82	3	SH		DFND		3	0	0
COLONY BANKCORP	COM	19623P101	348,495	21,592	SH		DFND	15	16,094	0	5,498
COLONY BANKCORP	COM	19623P101	393,154	24,359	SH		DFND	48	24,359	0	0
COLONY BANKCORP	COM	19623P101	19,901	1,233	SH		DFND	49	1,233	0	0
COLONY BANKCORP	COM	19623P101	15	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	9,646,973	357,163	SH		DFND	124	357,163	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	874,638	32,382	SH		DFND	124,48	32,382	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	14,335,774	530,758	SH		DFND	124,22	530,758	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	13,149,602	486,842	SH		OTR	124,66	0	0	486,842
COLUMBIA BANKING SYSTEM INC	COM	197236102	128,649	4,763	SH		OTR	15,119	4,763	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	39,333,475	1,456,256	SH		DFND	15	1,336,167	0	120,089
COLUMBIA BANKING SYSTEM INC	COM	197236102	349,725	12,948	SH		DFND	15,123	12,948	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,895,337	107,195	SH		DFND	22	107,195	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	49,374	1,828	SH		DFND	4	1,828	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	14,012,383	518,785	SH		DFND	48	454,480	0	64,305
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,786,037	177,195	SH		DFND	49	176,284	0	911
COLUMBIA BANKING SYSTEM INC	COM	197236102	375,817	13,914	SH		DFND	49	13,914	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	246,007	9,108	SH		DFND	59	9,108	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	49	2	SH		DFND		2	0	0
COLUMBIA FINANCIAL INC	COM	197641103	939,430	59,420	SH		DFND	15	34,107	0	25,313
COLUMBIA FINANCIAL INC	COM	197641103	816,160	51,623	SH		DFND	48	51,623	0	0
COLUMBIA FINANCIAL INC	COM	197641103	8,458	535	SH		DFND	49	535	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,755	111	SH		DFND	49	0	111	0
COLUMBIA SPORTSWEAR CO	COM	198516106	437,611	5,214	SH		DFND	124,22	5,214	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,318	254	SH		OTR	15,119	254	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	24,149,263	287,731	SH		DFND	15	269,349	0	18,382
COLUMBIA SPORTSWEAR CO	COM	198516106	170,378	2,030	SH		DFND	15,123	2,030	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,380,061	16,443	SH		DFND	22	16,443	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,886,121	82,046	SH		DFND	48	70,462	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	349,065	4,159	SH		DFND	49	4,159	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,725,769	20,562	SH		DFND	49	20,562	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7,638	91	SH		DFND	59	91	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	106	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,648,626	97,976	SH		DFND	15	79,060	0	18,916
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,837,571	49,344	SH		DFND	48	49,344	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,650	98	SH		DFND	49	98	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	491,866	13,208	SH		DFND	49	13,208	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	12,848	345	SH		DFND	59	313	0	32
COLUMBUS MCKINNON CORP/NY	COM	199333105	94	3	SH		DFND		3	0	0
COMCAST CORP-CLASS A	CL A	20030N101	580,702	15,473	SH		DFND	124	15,473	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,304,852	167,995	SH		DFND	124,15	167,995	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,304,517	88,050	SH		DFND	124,22	88,050	0	0
COMCAST CORP-CLASS A	CL A	20030N101	9,076,743	241,853	SH		DFND	15,123	241,853	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,592,709	95,729	SH		OTR	15,118	95,729	0	0
COMCAST CORP-CLASS A	CL A	20030N101	9,696,851	258,376	SH		DFND	15,22	258,376	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,460,716	92,212	SH		OTR	15,119	92,212	0	0
COMCAST CORP-CLASS A	CL A	20030N101	507,784,353	13,530,092	SH		DFND	15	8,327,827	0	5,202,265
COMCAST CORP-CLASS A	CL A	20030N101	12,000,593	319,760	SH		DFND	22	319,760	0	0
COMCAST CORP-CLASS A	CL A	20030N101	2,040,318	54,365	SH		DFND	4	52,800	1,565	0
COMCAST CORP-CLASS A	CL A	20030N101	165,395	4,407	SH		DFND	4	1,155	3,252	0
COMCAST CORP-CLASS A	CL A	20030N101	331,987,753	8,845,930	SH		DFND	48	7,612,826	0	1,233,104
COMCAST CORP-CLASS A	CL A	20030N101	9,376,420	249,838	SH		DFND	49	202,420	42,834	4,584
COMCAST CORP-CLASS A	CL A	20030N101	73,274,585	1,952,427	SH		DFND	49	1,928,781	215	23,431
COMCAST CORP-CLASS A	CL A	20030N101	10,483,839	279,346	SH		DFND	59	273,673	0	5,673
COMCAST CORP-CLASS A	CL A	20030N101	72,643,222	1,935,604	SH		OTR	59,127	1,919,018	0	16,586
COMCAST CORP-CLASS A	CL A	20030N101	58	2	SH		DFND		2	0	0
COMERICA INC	COM	200340107	324,156	5,241	SH		OTR	15,119	5,241	0	0
COMERICA INC	COM	200340107	1,251,720	20,238	SH		DFND	15,123	20,238	0	0
COMERICA INC	COM	200340107	51,587,230	834,070	SH		DFND	15	755,931	0	78,139
COMERICA INC	COM	200340107	4,180,689	67,594	SH		DFND	22	67,594	0	0
COMERICA INC	COM	200340107	151,285	2,446	SH		DFND	4	2,446	0	0
COMERICA INC	COM	200340107	20,252,473	327,445	SH		DFND	48	285,387	0	42,058
COMERICA INC	COM	200340107	198,044	3,202	SH		DFND	49	2,358	844	0
COMERICA INC	COM	200340107	5,972,298	96,561	SH		DFND	49	96,561	0	0
COMERICA INC	COM	200340107	255,008	4,123	SH		DFND	59	4,123	0	0
COMERICA INC	COM	200340107	18,500	299	SH		DFND		299	0	0
COMFORT SYSTEMS USA INC	COM	199908104	181,922	429	SH		DFND	124,15	429	0	0
COMFORT SYSTEMS USA INC	COM	199908104	684,857	1,615	SH		DFND	124,22	1,615	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,269,145	5,351	SH		DFND	15,123	5,351	0	0
COMFORT SYSTEMS USA INC	COM	199908104	117,041	276	SH		OTR	15,119	276	0	0
COMFORT SYSTEMS USA INC	COM	199908104	57,693,363	136,050	SH		DFND	15	115,193	0	20,857
COMFORT SYSTEMS USA INC	COM	199908104	7,812,033	18,422	SH		DFND	22	18,422	0	0
COMFORT SYSTEMS USA INC	COM	199908104	227,720	537	SH		DFND	4	537	0	0
COMFORT SYSTEMS USA INC	COM	199908104	37,805,373	89,151	SH		DFND	48	77,850	0	11,301
COMFORT SYSTEMS USA INC	COM	199908104	12,480,086	29,430	SH		DFND	49	29,430	0	0
COMFORT SYSTEMS USA INC	COM	199908104	3,392	8	SH		DFND	49	0	8	0
COMFORT SYSTEMS USA INC	COM	199908104	564,006	1,330	SH		DFND	59	1,299	0	31
COMFORT SYSTEMS USA INC	COM	199908104	788	2	SH		DFND		2	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	714,651	7,382	SH		DFND	49	7,382	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,866,690	19,282	SH		DFND	59	18,591	0	691
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	160	2	SH		DFND		2	0	0
COMMERCE BANCSHARES INC	COM	200525103	620,109	9,952	SH		DFND	124,22	9,952	0	0
COMMERCE BANCSHARES INC	COM	200525103	162,193	2,603	SH		OTR	15,119	2,603	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,168,250	18,749	SH		DFND	15,123	18,749	0	0
COMMERCE BANCSHARES INC	COM	200525103	37,754,003	605,906	SH		DFND	15	533,840	0	72,066
COMMERCE BANCSHARES INC	COM	200525103	3,967,527	63,674	SH		DFND	22	63,674	0	0
COMMERCE BANCSHARES INC	COM	200525103	23,488	377	SH		DFND	4	377	0	0
COMMERCE BANCSHARES INC	COM	200525103	19,850,034	318,569	SH		DFND	48	279,619	0	38,950
COMMERCE BANCSHARES INC	COM	200525103	3,085,865	49,524	SH		DFND	49	49,031	0	494
COMMERCE BANCSHARES INC	COM	200525103	265,235	4,257	SH		DFND	49	4,257	0	0
COMMERCE BANCSHARES INC	COM	200525103	69,351	1,113	SH		DFND	59	1,113	0	0
COMMERCE BANCSHARES INC	COM	200525103	157	3	SH		DFND		3	0	0
COMMERCIAL METALS CO	COM	201723103	684,530	13,801	SH		DFND	124,22	13,801	0	0
COMMERCIAL METALS CO	COM	201723103	858,725	17,313	SH		DFND	15,123	17,313	0	0
COMMERCIAL METALS CO	COM	201723103	32,580,653	656,868	SH		DFND	15	585,910	0	70,958
COMMERCIAL METALS CO	COM	201723103	153,165	3,088	SH		OTR	15,119	3,088	0	0
COMMERCIAL METALS CO	COM	201723103	2,929,971	59,072	SH		DFND	22	59,072	0	0
COMMERCIAL METALS CO	COM	201723103	874,597	17,633	SH		OTR	22,80	17,633	0	0
COMMERCIAL METALS CO	COM	201723103	49,104	990	SH		DFND	4	990	0	0
COMMERCIAL METALS CO	COM	201723103	15,891,096	320,385	SH		DFND	48	320,385	0	0
COMMERCIAL METALS CO	COM	201723103	595,597	12,008	SH		DFND	49	8	12,000	0
COMMERCIAL METALS CO	COM	201723103	3,068,355	61,862	SH		DFND	49	61,406	0	456
COMMERCIAL METALS CO	COM	201723103	44,495	897	SH		DFND	59	897	0	0
COMMERCIAL METALS CO	COM	201723103	147	3	SH		DFND		3	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	301,618	121,620	SH		DFND	124	121,620	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	69,490	28,020	SH		DFND	15	16,382	0	11,638
COMMERCIAL VEHICLE GROUP INC	COM	202608105	126,540	51,024	SH		DFND	48	51,024	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,609,020	308,833	SH		DFND	15	161,429	0	147,404
COMMSCOPE HOLDING CO INC	COM	20337X109	1,951,963	374,657	SH		DFND	48	374,657	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	3,308	635	SH		DFND	49	635	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	9	2	SH		DFND		2	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	23,201,734	376,163	SH		DFND	15	338,410	0	37,753
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	197,314	3,199	SH		DFND	15,123	3,199	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	3,924,883	63,633	SH		DFND	22	63,633	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,626	75	SH		DFND	4	75	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	5,936,392	96,245	SH		DFND	48	96,245	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,585,608	25,707	SH		DFND	49	25,707	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	55,327	897	SH		DFND	59	897	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	65	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	416,938	139,444	SH		DFND	15	66,368	0	73,076
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	707,676	236,681	SH		DFND	48	236,681	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,095	1,035	SH		DFND	49	1,035	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	6,554,990	341,228	SH		DFND	124	341,228	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	809,913	42,161	SH		DFND	15	24,723	0	17,438
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	939,503	48,907	SH		DFND	48	48,907	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	192,964	10,045	SH		DFND	49	10,045	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	33	2	SH		DFND		2	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	4,563,232	86,050	SH		DFND	15	73,735	0	12,315
COMMUNITY TRUST BANCORP INC	COM	204149108	1,419,295	26,764	SH		DFND	48	26,764	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	10,129	191	SH		DFND	49	191	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	1,451	27	SH		DFND		27	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	329,832	17,028	SH		DFND	15	11,519	0	5,509
COMMUNITY WEST BANCSHARES	COM	203937107	511,252	26,394	SH		DFND	48	26,394	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	523	27	SH		DFND	49	27	0	0
COMMUNITY WEST BANCSHARES	COM	203937107	37	2	SH		DFND		2	0	0
COMMVAULT SYSTEMS INC	COM	204166102	851,283	5,641	SH		DFND	124,22	5,641	0	0
COMMVAULT SYSTEMS INC	COM	204166102	51,762	343	SH		OTR	15,119	343	0	0
COMMVAULT SYSTEMS INC	COM	204166102	34,180,511	226,496	SH		DFND	15	208,507	0	17,989
COMMVAULT SYSTEMS INC	COM	204166102	406,552	2,694	SH		DFND	15,123	2,694	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,390,042	22,464	SH		DFND	22	22,464	0	0
COMMVAULT SYSTEMS INC	COM	204166102	18,710,576	123,985	SH		DFND	48	123,985	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,185,398	7,855	SH		DFND	49	7,855	0	0
COMMVAULT SYSTEMS INC	COM	204166102	87,528	580	SH		DFND	49	0	580	0
COMMVAULT SYSTEMS INC	COM	204166102	73,946	490	SH		DFND	59	490	0	0
COMMVAULT SYSTEMS INC	COM	204166102	408	3	SH		DFND		3	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,071,268	89,743	SH		DFND	15	44,029	0	45,714
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	2,387,072	103,426	SH		DFND	48	103,426	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	39,582	1,715	SH		DFND	49	0	1,715	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	577	25	SH		DFND	49	25	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	6,855	297	SH		DFND	59	297	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	23	1	SH		DFND		1	0	0
COMPASS INC - CLASS A	CL A	20464U100	154,697	26,444	SH		DFND	15,123	26,444	0	0
COMPASS INC - CLASS A	CL A	20464U100	1,832,536	313,254	SH		DFND	15	172,853	0	140,401
COMPASS INC - CLASS A	CL A	20464U100	4,196,012	717,267	SH		DFND	48	717,267	0	0
COMPASS INC - CLASS A	CL A	20464U100	29	5	SH		DFND	49	5	0	0
COMPASS INC - CLASS A	CL A	20464U100	7	1	SH		DFND		1	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	482,344	42,875	SH		DFND	15	17,560	0	25,315
COMPASS MINERALS INTERNATION	COM	20451N101	1,013	90	SH		DFND	4	90	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	640,564	56,939	SH		DFND	48	56,939	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	321,300	28,560	SH		DFND	49	28,560	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	16	1	SH		DFND		1	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	116,863	80,595	SH		DFND	15	45,684	0	34,911
COMPASS THERAPEUTICS INC	COM	20454B104	228,200	157,379	SH		DFND	48	157,379	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	1	1	SH		DFND		1	0	0
COMPOSECURE INC-A	COM	20459V105	894,214	58,331	SH		DFND	15	55,460	0	2,871
COMPOSECURE INC-A	COM	20459V105	590,021	38,488	SH		DFND	48	38,488	0	0
COMPOSECURE INC-A	COM	20459V105	11	1	SH		DFND		1	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1,569,497	60,019	SH		DFND	15	59,797	0	222
COMPX INTERNATIONAL INC	CL A	20563P101	72,749	2,782	SH		DFND	48	2,782	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	34	1	SH		DFND		1	0	0
COMSTOCK INC	COM	205750300	8,460	10,567	SH		DFND	48	10,567	0	0
COMSTOCK INC	COM	205750300	5	6	SH		DFND		6	0	0
COMSTOCK RESOURCES INC	COM	205768302	7,093,210	389,309	SH		DFND	15	324,832	0	64,477
COMSTOCK RESOURCES INC	COM	205768302	105,239	5,776	SH		DFND	15,123	5,776	0	0
COMSTOCK RESOURCES INC	COM	205768302	2,022,675	111,014	SH		DFND	22	111,014	0	0
COMSTOCK RESOURCES INC	COM	205768302	20,680	1,135	SH		DFND	4	1,135	0	0
COMSTOCK RESOURCES INC	COM	205768302	3,078,725	168,975	SH		DFND	48	168,975	0	0
COMSTOCK RESOURCES INC	COM	205768302	1,201,518	65,945	SH		DFND	49	65,945	0	0
COMSTOCK RESOURCES INC	COM	205768302	25	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	8,130,667	292,997	SH		DFND	124,22	292,997	0	0
CONAGRA BRANDS INC	COM	205887102	591,658	21,321	SH		DFND	124,15	21,321	0	0
CONAGRA BRANDS INC	COM	205887102	7,898,344	284,625	SH		DFND	124	284,625	0	0
CONAGRA BRANDS INC	COM	205887102	354,312	12,768	SH		OTR	15,119	12,768	0	0
CONAGRA BRANDS INC	COM	205887102	93,836,292	3,381,488	SH		DFND	15	2,772,286	0	609,202
CONAGRA BRANDS INC	COM	205887102	847,874	30,554	SH		DFND	15,123	30,554	0	0
CONAGRA BRANDS INC	COM	205887102	887,667	31,988	SH		DFND	15,22	31,988	0	0
CONAGRA BRANDS INC	COM	205887102	328,782	11,848	SH		OTR	15,118	11,848	0	0
CONAGRA BRANDS INC	COM	205887102	1,717,337	61,886	SH		DFND	22	61,886	0	0
CONAGRA BRANDS INC	COM	205887102	162,476	5,855	SH		DFND	4	5,855	0	0
CONAGRA BRANDS INC	COM	205887102	29,319,096	1,056,544	SH		DFND	48	905,325	0	151,219
CONAGRA BRANDS INC	COM	205887102	6,322,366	227,833	SH		DFND	49	225,018	155	2,660
CONAGRA BRANDS INC	COM	205887102	912,115	32,869	SH		DFND	49	31,700	1,119	50
CONAGRA BRANDS INC	COM	205887102	272,946	9,836	SH		DFND	59	9,154	0	682
CONAGRA BRANDS INC	COM	205887102	44	2	SH		DFND		2	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	6,394,360	323,274	SH		DFND	15	281,025	0	42,249
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	105,665	5,342	SH		DFND	15,123	5,342	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	2,609,813	131,942	SH		DFND	22	131,942	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	3,659	185	SH		DFND	4	185	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	3,884,100	196,365	SH		DFND	48	196,365	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	618,639	31,276	SH		DFND	49	30,771	0	505
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	321,089	16,233	SH		DFND	59	16,233	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM	20603L102	20	1	SH		DFND		1	0	0
CONCENTRIX CORP	COM	20602D101	6,116,777	141,363	SH		DFND	15	113,333	0	28,030
CONCENTRIX CORP	COM	20602D101	45,087	1,042	SH		OTR	15,119	1,042	0	0
CONCENTRIX CORP	COM	20602D101	113,887	2,632	SH		DFND	15,123	2,632	0	0
CONCENTRIX CORP	COM	20602D101	1,080,322	24,967	SH		DFND	22	24,967	0	0
CONCENTRIX CORP	COM	20602D101	33,361	771	SH		DFND	4	771	0	0
CONCENTRIX CORP	COM	20602D101	4,995,565	115,451	SH		DFND	48	101,587	0	13,864
CONCENTRIX CORP	COM	20602D101	1,041,639	24,073	SH		DFND	49	23,864	0	209
CONCENTRIX CORP	COM	20602D101	3,678	85	SH		DFND	49	85	0	0
CONCENTRIX CORP	COM	20602D101	93	2	SH		DFND		2	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	277,069	41,602	SH		DFND	15	33,218	0	8,384
CONCRETE PUMPING HOLDINGS IN	COM	206704108	251,009	37,689	SH		DFND	48	37,689	0	0
CONDUENT INC	COM	206787103	768,836	190,306	SH		DFND	15	76,146	0	114,160
CONDUENT INC	COM	206787103	1,165,960	288,604	SH		DFND	48	288,604	0	0
CONDUENT INC	COM	206787103	77,568	19,200	SH		DFND	49	19,200	0	0
CONDUENT INC	COM	206787103	10	3	SH		DFND		3	0	0
CONFLUENT INC	NOTE	20717MAB9	179,988	200,000	SH		DFND	111	200,000	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	23,266,355	832,130	SH		DFND	124	662,633	0	169,497
CONFLUENT INC-CLASS A	CLAS	20717M103	3,243,975	116,022	SH		DFND	124,48	116,022	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	88,997	3,183	SH		DFND	124,15	3,183	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	33,805,038	1,209,050	SH		DFND	124,22	1,209,050	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	401,534	14,361	SH		DFND	124,123	14,361	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	22,219,560	794,691	SH		DFND	15	648,694	0	145,997
CONFLUENT INC-CLASS A	CLAS	20717M103	987,799	35,329	SH		DFND	15,123	35,329	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	295,118	10,555	SH		DFND	22	10,555	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	1,636,868	58,543	SH		DFND	42	58,543	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	10,080,195	360,522	SH		DFND	48	283,682	0	76,840
CONFLUENT INC-CLASS A	CLAS	20717M103	80,273	2,871	SH		DFND	49	2,871	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	4,773,135	170,713	SH		OTR	59,127	169,654	0	1,059
CONFLUENT INC-CLASS A	CLAS	20717M103	68,838	2,462	SH		DFND	59	2,462	0	0
CONFLUENT INC-CLASS A	CLAS	20717M103	73	3	SH		DFND		3	0	0
CONMED CORP	COM	207410101	11,655,127	170,297	SH		DFND	15	156,898	0	13,399
CONMED CORP	COM	207410101	130,857	1,912	SH		DFND	15,123	1,912	0	0
CONMED CORP	COM	207410101	2,591,823	37,870	SH		DFND	22	37,870	0	0
CONMED CORP	COM	207410101	124,561	1,820	SH		DFND	4	1,820	0	0
CONMED CORP	COM	207410101	3,931,194	57,440	SH		DFND	48	57,440	0	0
CONMED CORP	COM	207410101	2,515,786	36,759	SH		DFND	49	36,605	0	154
CONMED CORP	COM	207410101	829,717	12,123	SH		DFND	59	12,006	0	117
CONMED CORP	COM	207410101	122	2	SH		DFND		2	0	0
CONMED CORP	NOTE	207410AH4	185,744	200,000	SH		DFND	111	200,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,173,538	182,171	SH		DFND	15	157,259	0	24,912
CONNECTONE BANCORP INC	COM	20786W107	1,484,820	64,811	SH		DFND	48	64,811	0	0
CONNECTONE BANCORP INC	COM	20786W107	87,814	3,833	SH		DFND	59	3,015	0	818
CONNECTONE BANCORP INC	COM	20786W107	67	3	SH		DFND		3	0	0
CONOCOPHILLIPS	COM	20825C104	6,927,124	69,851	SH		OTR	124,118	69,851	0	0
CONOCOPHILLIPS	COM	20825C104	35,398,732	356,950	SH		DFND	124,22	356,950	0	0
CONOCOPHILLIPS	COM	20825C104	5,619,468	56,665	SH		DFND	124,15	56,665	0	0
CONOCOPHILLIPS	COM	20825C104	97,018,507	978,305	SH		DFND	124	978,305	0	0
CONOCOPHILLIPS	COM	20825C104	3,226,298	32,533	SH		OTR	15,118	32,533	0	0
CONOCOPHILLIPS	COM	20825C104	8,752,943	88,262	SH		DFND	15,22	88,262	0	0
CONOCOPHILLIPS	COM	20825C104	8,103,875	81,717	SH		DFND	15,123	81,717	0	0
CONOCOPHILLIPS	COM	20825C104	2,209,309	22,278	SH		OTR	15,119	22,278	0	0
CONOCOPHILLIPS	COM	20825C104	529,791,825	5,342,259	SH		DFND	15	3,548,392	0	1,793,867
CONOCOPHILLIPS	COM	20825C104	11,244,787	113,389	SH		DFND	22	113,389	0	0
CONOCOPHILLIPS	COM	20825C104	117,219	1,182	SH		DFND	4	150	1,032	0
CONOCOPHILLIPS	COM	20825C104	2,760,496	27,836	SH		DFND	4	27,816	20	0
CONOCOPHILLIPS	COM	20825C104	15,436,703	155,659	SH		DFND	40	155,659	0	0
CONOCOPHILLIPS	COM	20825C104	124,933	1,260	SH		DFND	42	1,260	0	0
CONOCOPHILLIPS	COM	20825C104	302,352,669	3,048,832	SH		DFND	48	2,627,216	0	421,616
CONOCOPHILLIPS	COM	20825C104	10,056,433	101,406	SH		DFND	49	62,627	28,670	10,109
CONOCOPHILLIPS	COM	20825C104	129,743,913	1,308,298	SH		DFND	49	1,294,535	212	13,551
CONOCOPHILLIPS	COM	20825C104	1,539,321	15,522	SH		OTR	59,127	15,365	0	157
CONOCOPHILLIPS	COM	20825C104	8,420,301	84,908	SH		DFND	59	82,821	0	2,087
CONOCOPHILLIPS	COM	20825C104	102	1	SH		DFND		1	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	1,191,330	49,930	SH		DFND	15	38,455	0	11,475
CONSENSUS CLOUD SOLUTION	COM	20848V105	686,381	28,767	SH		DFND	48	28,767	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	41,636	1,745	SH		DFND	49	1,745	0	0
CONSENSUS CLOUD SOLUTION	COM	20848V105	16	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	14,654,738	137,371	SH		DFND	15	124,386	0	12,985
CONSOL ENERGY INC	COM	20854L108	187,010	1,753	SH		DFND	15,123	1,753	0	0
CONSOL ENERGY INC	COM	20854L108	3,448,538	32,326	SH		DFND	22	32,326	0	0
CONSOL ENERGY INC	COM	20854L108	5,742,051	53,825	SH		DFND	48	53,825	0	0
CONSOL ENERGY INC	COM	20854L108	655,762	6,147	SH		DFND	49	6,147	0	0
CONSOL ENERGY INC	COM	20854L108	126	1	SH		DFND		1	0	0
CONSOLIDATED EDISON INC	COM	209115104	339,074	3,800	SH		DFND	124	3,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,339,699	15,014	SH		DFND	124,15	15,014	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,541,986	62,109	SH		DFND	124,22	62,109	0	0
CONSOLIDATED EDISON INC	COM	209115104	107,358,770	1,203,169	SH		DFND	15	758,525	0	444,644
CONSOLIDATED EDISON INC	COM	209115104	1,887,839	21,157	SH		DFND	15,123	21,157	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,134,649	23,923	SH		DFND	15,22	23,923	0	0
CONSOLIDATED EDISON INC	COM	209115104	718,926	8,057	SH		OTR	15,119	8,057	0	0
CONSOLIDATED EDISON INC	COM	209115104	783,707	8,783	SH		OTR	15,118	8,783	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,826,896	31,681	SH		DFND	22	31,681	0	0
CONSOLIDATED EDISON INC	COM	209115104	333,631	3,739	SH		DFND	4	3,734	5	0
CONSOLIDATED EDISON INC	COM	209115104	107,254	1,202	SH		DFND	4	0	1,202	0
CONSOLIDATED EDISON INC	COM	209115104	72,490,987	812,406	SH		DFND	48	701,039	0	111,367
CONSOLIDATED EDISON INC	COM	209115104	974,481	10,921	SH		DFND	49	9,931	960	30
CONSOLIDATED EDISON INC	COM	209115104	12,451,868	139,548	SH		DFND	49	138,196	20	1,332
CONSOLIDATED EDISON INC	COM	209115104	56,750	636	SH		DFND	59	222	0	414
CONSOLIDATED EDISON INC	COM	209115104	154	2	SH		DFND		2	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	737,736	28,495	SH		DFND	124	28,495	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	340,920	13,168	SH		DFND	15	9,039	0	4,129
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	620,040	23,949	SH		DFND	48	23,949	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	8,285	320	SH		DFND	49	320	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	74	3	SH		DFND		3	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,514,292	6,852	SH		DFND	124,15	6,852	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,150,109	9,729	SH		DFND	15,123	9,729	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,381,717	10,777	SH		DFND	15,22	10,777	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	863,889	3,909	SH		OTR	15,118	3,909	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	308,295	1,395	SH		OTR	15,119	1,395	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	96,519,540	436,740	SH		DFND	15	317,643	0	119,097
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,899,078	13,118	SH		DFND	22	13,118	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	293,488	1,328	SH		DFND	4	1,325	3	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	49,725	225	SH		DFND	4	225	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	69,422,730	314,130	SH		DFND	48	314,130	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	766,428	3,468	SH		DFND	49	2,734	734	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	18,790,967	85,027	SH		DFND	49	83,871	18	1,138
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,601,060	7,245	SH		DFND	59	6,282	0	962
CONSTELLATION BRANDS INC-A	CL A	21036P108	270	1	SH		DFND		1	0	0
CONSTELLATION ENERGY	COM	21037T109	154,393,680	690,151	SH		DFND	124	654,543	0	35,608
CONSTELLATION ENERGY	COM	21037T109	183,697,229	821,140	SH		DFND	124,22	821,140	0	0
CONSTELLATION ENERGY	COM	21037T109	6,848,658	30,614	SH		OTR	124,118	30,614	0	0
CONSTELLATION ENERGY	COM	21037T109	7,700,546	34,422	SH		DFND	124,48	34,422	0	0
CONSTELLATION ENERGY	COM	21037T109	20,688,925	92,481	SH		DFND	124,15	92,481	0	0
CONSTELLATION ENERGY	COM	21037T109	853,677	3,816	SH		DFND	124,123	3,816	0	0
CONSTELLATION ENERGY	COM	21037T109	4,746,902	21,219	SH		DFND	15,22	21,219	0	0
CONSTELLATION ENERGY	COM	21037T109	1,739,569	7,776	SH		OTR	15,118	7,776	0	0
CONSTELLATION ENERGY	COM	21037T109	246,358,624	1,101,241	SH		DFND	15	681,701	0	419,540
CONSTELLATION ENERGY	COM	21037T109	4,388,072	19,615	SH		DFND	15,123	19,615	0	0
CONSTELLATION ENERGY	COM	21037T109	682,092	3,049	SH		OTR	15,119	3,049	0	0
CONSTELLATION ENERGY	COM	21037T109	6,141,958	27,455	SH		DFND	22	27,455	0	0
CONSTELLATION ENERGY	COM	21037T109	195,075	872	SH		DFND	4	132	740	0
CONSTELLATION ENERGY	COM	21037T109	4,215,591	18,844	SH		DFND	4	18,839	5	0
CONSTELLATION ENERGY	COM	21037T109	16,820,307	75,188	SH		DFND	40,22	75,188	0	0
CONSTELLATION ENERGY	COM	21037T109	6,468,308	28,914	SH		DFND	42	28,914	0	0
CONSTELLATION ENERGY	COM	21037T109	162,229,794	725,179	SH		DFND	48	623,913	0	101,266
CONSTELLATION ENERGY	COM	21037T109	148,586,392	664,192	SH		DFND	49	657,309	121	6,762
CONSTELLATION ENERGY	COM	21037T109	7,297,196	32,619	SH		DFND	49	24,099	8,421	99
CONSTELLATION ENERGY	COM	21037T109	11,558,696	51,668	SH		OTR	59,127	51,145	0	523
CONSTELLATION ENERGY	COM	21037T109	4,846,000	21,662	SH		DFND	59	21,299	0	363
CONSTELLATION ENERGY	COM	21037T109	266	1	SH		DFND		1	0	0
CONSTELLIUM SE	CL A	F21107101	55,900	5,443	SH		DFND	124,48	5,443	0	0
CONSTELLIUM SE	CL A	F21107101	561,543	54,678	SH		DFND	124,22	54,678	0	0
CONSTELLIUM SE	CL A	F21107101	693,328	67,510	SH		DFND	124	67,510	0	0
CONSTELLIUM SE	CL A	F21107101	83,762	8,156	SH		DFND	15,123	8,156	0	0
CONSTELLIUM SE	CL A	F21107101	1,192,090	116,075	SH		DFND	15	61,590	0	54,485
CONSTELLIUM SE	CL A	F21107101	49,625	4,832	SH		OTR	15,119	4,832	0	0
CONSTELLIUM SE	CL A	F21107101	2,096,590	204,147	SH		DFND	48	204,147	0	0
CONSTELLIUM SE	CL A	F21107101	9,448	920	SH		DFND	49	920	0	0
CONSTELLIUM SE	CL A	F21107101	70,380	6,853	SH		DFND	59	6,853	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,211,525	81,523	SH		DFND	124	81,523	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	734,130	8,299	SH		DFND	124,48	8,299	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	4,692,626	53,048	SH		DFND	124,22	53,048	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	3,897,813	44,063	SH		DFND	15	29,457	0	14,606
CONSTRUCTION PARTNERS INC-A	COM	21044C107	231,500	2,617	SH		DFND	15,123	2,617	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	6,831,500	77,227	SH		DFND	48	77,227	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	27,865	315	SH		DFND	49	315	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	232,650	2,630	SH		DFND	49	0	0	2,630
CONSTRUCTION PARTNERS INC-A	COM	21044C107	280,507	3,171	SH		DFND	59	3,171	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	143	2	SH		DFND		2	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	2,769,152	12,343	SH		DFND	49	12,343	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,963,063	8,750	SH		DFND	59	8,430	0	320
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	455	2	SH		DFND		2	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	818,844	75,400	SH		DFND	124	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	41,018	3,777	SH		DFND	15	922	0	2,855
CONSUMER PORTFOLIO SERVICES	COM	210502100	142,668	13,137	SH		DFND	48	13,137	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	688,702	8,761	SH		DFND	49	8,761	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,439,113	18,307	SH		DFND	59	17,488	0	819
CONSUMER STAPLES SPDR	SBI	81369Y308	107	1	SH		DFND		1	0	0
CONTANGO ORE INC	COM	21077F100	71,583	7,144	SH		DFND	15	4,717	0	2,427
CONTANGO ORE INC	COM	21077F100	149,809	14,951	SH		DFND	48	14,951	0	0
CONTANGO ORE INC	COM	21077F100	2,856	285	SH		DFND	49	285	0	0
CONTANGO ORE INC	COM	21077F100	44	4	SH		DFND		4	0	0
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	64,841	4,426	SH		DFND	15	2,697	0	1,729
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	208,499	14,232	SH		DFND	48	14,232	0	0
CONTINEUM THERAPEUTICS INC-A	CL A	21217B100	1,172	80	SH		DFND	49	80	0	0
COOPER COS INC/THE	COM	216648501	779,474	8,479	SH		DFND	124,15	8,479	0	0
COOPER COS INC/THE	COM	216648501	151,868	1,652	SH		DFND	124,123	1,652	0	0
COOPER COS INC/THE	COM	216648501	1,253,925	13,640	SH		DFND	15,22	13,640	0	0
COOPER COS INC/THE	COM	216648501	1,141,771	12,420	SH		DFND	15,123	12,420	0	0
COOPER COS INC/THE	COM	216648501	439,793	4,784	SH		OTR	15,118	4,784	0	0
COOPER COS INC/THE	COM	216648501	54,745,418	595,512	SH		DFND	15	342,587	0	252,925
COOPER COS INC/THE	COM	216648501	118,314	1,287	SH		OTR	15,119	1,287	0	0
COOPER COS INC/THE	COM	216648501	1,520,614	16,541	SH		OTR	22,71	16,541	0	0
COOPER COS INC/THE	COM	216648501	2,932,015	31,894	SH		DFND	22	31,894	0	0
COOPER COS INC/THE	COM	216648501	2,859,023	31,100	SH		DFND	4	0	31,100	0
COOPER COS INC/THE	COM	216648501	179,999	1,958	SH		DFND	4	1,958	0	0
COOPER COS INC/THE	COM	216648501	178,344	1,940	SH		DFND	40	1,940	0	0
COOPER COS INC/THE	COM	216648501	4,413	48	SH		DFND	42	48	0	0
COOPER COS INC/THE	COM	216648501	42,366,492	460,856	SH		DFND	48	398,349	0	62,507
COOPER COS INC/THE	COM	216648501	1,037,798	11,289	SH		DFND	49	11,273	16	0
COOPER COS INC/THE	COM	216648501	7,203,543	78,359	SH		DFND	49	78,338	21	0
COOPER COS INC/THE	COM	216648501	2,856,725	31,075	SH		DFND	59	30,454	0	621
COOPER COS INC/THE	COM	216648501	157	2	SH		DFND		2	0	0
COOPER-STANDARD HOLDING	COM	21676P103	611,556	45,100	SH		DFND	124	45,100	0	0
COOPER-STANDARD HOLDING	COM	21676P103	186,111	13,725	SH		DFND	15	8,069	0	5,656
COOPER-STANDARD HOLDING	COM	21676P103	360,059	26,553	SH		DFND	48	26,553	0	0
COOPER-STANDARD HOLDING	COM	21676P103	9,153	675	SH		DFND	49	675	0	0
COOPER-STANDARD HOLDING	COM	21676P103	27	2	SH		DFND		2	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	167,060	1,901	SH		DFND	15,123	1,901	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	158,623	1,805	SH		DFND	49	1,805	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	122	1	SH		DFND		1	0	0
COPART INC	COM	217204106	2,781,349	48,464	SH		DFND	124,15	48,464	0	0
COPART INC	COM	217204106	1,250,700	21,793	SH		OTR	15,118	21,793	0	0
COPART INC	COM	217204106	168,578,534	2,937,420	SH		DFND	15	1,629,358	0	1,308,062
COPART INC	COM	217204106	153,805	2,680	SH		OTR	15,119	2,680	0	0
COPART INC	COM	217204106	3,091,370	53,866	SH		DFND	15,123	53,866	0	0
COPART INC	COM	217204106	3,439,727	59,936	SH		DFND	15,22	59,936	0	0
COPART INC	COM	217204106	4,401,067	76,687	SH		DFND	22	76,687	0	0
COPART INC	COM	217204106	5,971,946	104,059	SH		OTR	22,71	104,059	0	0
COPART INC	COM	217204106	448,675	7,818	SH		DFND	4	7,803	15	0
COPART INC	COM	217204106	115,971,129	2,020,755	SH		DFND	48	1,742,918	0	277,837
COPART INC	COM	217204106	18,427,757	321,097	SH		DFND	49	321,032	65	0
COPART INC	COM	217204106	28,160,010	490,678	SH		DFND	49	468,764	21,914	0
COPART INC	COM	217204106	30,307,659	528,100	SH		DFND	51,48	528,100	0	0
COPART INC	COM	217204106	618,540,352	10,777,842	SH		DFND	51	6,772,642	0	4,005,200
COPART INC	COM	217204106	110,206,017	1,920,300	SH		DFND	51,22	1,920,300	0	0
COPART INC	COM	217204106	327,582	5,708	SH		OTR	59,127	5,708	0	0
COPART INC	COM	217204106	3,606,445	62,841	SH		DFND	59	60,931	0	1,910
COPART INC	COM	217204106	97	2	SH		DFND		2	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	536,054	17,320	SH		DFND	124,22	17,320	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	106,437	3,439	SH		OTR	15,119	3,439	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	21,304,897	688,365	SH		DFND	15	608,412	0	79,953
COPT DEFENSE PROPERTIES	SHS	22002T108	215,474	6,962	SH		DFND	15,123	6,962	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	1,807,109	58,388	SH		DFND	22	58,388	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	6,500	210	SH		DFND	4	210	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	10,006,073	323,298	SH		DFND	48	323,298	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	898,138	29,019	SH		DFND	49	29,019	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	2,538	82	SH		DFND	49	0	82	0
COPT DEFENSE PROPERTIES	SHS	22002T108	451,403	14,585	SH		DFND	59	14,585	0	0
COPT DEFENSE PROPERTIES	SHS	22002T108	54	2	SH		DFND		2	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	66,399	5,627	SH		DFND	15	3,960	0	1,667
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	207,420	17,578	SH		DFND	48	17,578	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P301	24	2	SH		DFND		2	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	288,835	5,732	SH		DFND	15,123	5,732	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13,153,654	261,037	SH		DFND	15	229,608	0	31,429
CORCEPT THERAPEUTICS INC	COM	218352102	5,732,316	113,759	SH		DFND	22	113,759	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,898,179	156,741	SH		DFND	48	156,741	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,414,386	47,914	SH		DFND	49	47,914	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	231,089	4,586	SH		DFND	59	4,265	0	321
CORCEPT THERAPEUTICS INC	COM	218352102	125	2	SH		DFND		2	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	73,209	1,438	SH		DFND	124,15	1,438	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	360,646	7,084	SH		DFND	124,22	7,084	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	155,479	3,054	SH		OTR	15,119	3,054	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	806,618	15,844	SH		DFND	15,123	15,844	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	30,505,577	599,206	SH		DFND	15	490,292	0	108,914
CORE & MAIN INC-CLASS A	CL A	21874C102	5,051,850	99,231	SH		DFND	22	99,231	0	0
CORE & MAIN INC-CLASS A	CL A	21874C102	24,256,273	476,454	SH		DFND	48	415,170	0	61,284
CORE & MAIN INC-CLASS A	CL A	21874C102	3,462	68	SH		DFND	49	0	68	0
CORE & MAIN INC-CLASS A	CL A	21874C102	1,267,150	24,890	SH		DFND	49	24,400	0	490
CORE & MAIN INC-CLASS A	CL A	21874C102	221,204	4,345	SH		DFND	59	4,007	0	338
CORE & MAIN INC-CLASS A	CL A	21874C102	102	2	SH		DFND		2	0	0
CORE LABORATORIES INC	COM	21867A105	4,245,156	245,243	SH		DFND	15	221,130	0	24,113
CORE LABORATORIES INC	COM	21867A105	974,380	56,290	SH		DFND	22	56,290	0	0
CORE LABORATORIES INC	COM	21867A105	38,601	2,230	SH		DFND	4	2,230	0	0
CORE LABORATORIES INC	COM	21867A105	1,533,545	88,593	SH		DFND	48	88,593	0	0
CORE LABORATORIES INC	COM	21867A105	945,507	54,622	SH		DFND	49	53,432	0	1,190
CORE LABORATORIES INC	COM	21867A105	52,501	3,033	SH		DFND	59	3,033	0	0
CORE LABORATORIES INC	COM	21867A105	40	2	SH		DFND		2	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	188,870	11,419	SH		DFND	15	8,933	0	2,486
CORE MOLDING TECHNOLOGIES IN	COM	218683100	191,649	11,587	SH		DFND	48	11,587	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	20	1	SH		DFND		1	0	0
CORE SCIENTIFIC INC	COM	21874A106	183,830	13,084	SH		DFND	15,123	13,084	0	0
CORE SCIENTIFIC INC	COM	21874A106	6,794,861	483,620	SH		DFND	15	394,112	0	89,508
CORE SCIENTIFIC INC	COM	21874A106	4,736,072	337,087	SH		DFND	48	337,087	0	0
CORE SCIENTIFIC INC	COM	21874A106	3,976	283	SH		DFND	59	274	0	9
CORE SCIENTIFIC INC	COM	21874A106	41	3	SH		DFND		3	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	299,809	10,017	SH		OTR	15,119	10,017	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	1,124,261	37,563	SH		DFND	15,123	37,563	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	21,377,024	714,234	SH		DFND	15	373,480	0	340,754
COREBRIDGE FINANCIAL INC	COM	21871X109	11,648,397	389,188	SH		DFND	48	297,791	0	91,397
COREBRIDGE FINANCIAL INC	COM	21871X109	342,848	11,455	SH		DFND	49	11,455	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	242,164	8,091	SH		DFND	59	6,464	0	1,627
COREBRIDGE FINANCIAL INC	COM	21871X109	71	2	SH		DFND		2	0	0
CORECARD CORP	COM	45816D100	524,370	23,100	SH		DFND	124	23,100	0	0
CORECARD CORP	COM	45816D100	13,461	593	SH		DFND	48	593	0	0
CORECIVIC INC	COM	21871N101	97,330	4,477	SH		OTR	15,119	4,477	0	0
CORECIVIC INC	COM	21871N101	8,191,197	376,780	SH		DFND	15	331,431	0	45,349
CORECIVIC INC	COM	21871N101	2,906,790	133,707	SH		DFND	22	133,707	0	0
CORECIVIC INC	COM	21871N101	20,327	935	SH		DFND	4	935	0	0
CORECIVIC INC	COM	21871N101	4,202,668	193,315	SH		DFND	48	193,315	0	0
CORECIVIC INC	COM	21871N101	573,588	26,384	SH		DFND	49	26,384	0	0
CORECIVIC INC	COM	21871N101	50	2	SH		DFND		2	0	0
CORMEDIX INC	COM	21900C308	254,761	31,452	SH		DFND	15	24,529	0	6,923
CORMEDIX INC	COM	21900C308	791,338	97,696	SH		DFND	48	97,696	0	0
CORMEDIX INC	COM	21900C308	4,415	545	SH		DFND	49	545	0	0
CORMEDIX INC	COM	21900C308	14	2	SH		DFND		2	0	0
CORNING INC	COM	219350105	1,576,571	33,177	SH		DFND	124,15	33,177	0	0
CORNING INC	COM	219350105	2,463,912	51,850	SH		DFND	15,22	51,850	0	0
CORNING INC	COM	219350105	898,698	18,912	SH		OTR	15,118	18,912	0	0
CORNING INC	COM	219350105	2,389,211	50,278	SH		DFND	15,123	50,278	0	0
CORNING INC	COM	219350105	659,150	13,871	SH		OTR	15,119	13,871	0	0
CORNING INC	COM	219350105	122,765,211	2,583,443	SH		DFND	15	1,583,831	0	999,612
CORNING INC	COM	219350105	3,868,223	81,402	SH		DFND	22	81,402	0	0
CORNING INC	COM	219350105	1,147,323	24,144	SH		DFND	4	24,129	15	0
CORNING INC	COM	219350105	8,554	180	SH		DFND	4	60	120	0
CORNING INC	COM	219350105	84,602,327	1,780,352	SH		DFND	48	1,534,158	0	246,194
CORNING INC	COM	219350105	30,902,874	650,313	SH		DFND	49	650,096	105	112
CORNING INC	COM	219350105	4,000,709	84,190	SH		DFND	49	61,930	10,940	11,320
CORNING INC	COM	219350105	2,045,445	43,044	SH		DFND	59	43,044	0	0
CORNING INC	COM	219350105	40,484,504	851,947	SH		OTR	59,127	844,254	0	7,693
CORNING INC	COM	219350105	87	2	SH		DFND		2	0	0
CORPAY INC	COM	219948106	1,291,411	3,816	SH		DFND	124,15	3,816	0	0
CORPAY INC	COM	219948106	118,447	350	SH		DFND	124	350	0	0
CORPAY INC	COM	219948106	1,591,589	4,703	SH		DFND	15,22	4,703	0	0
CORPAY INC	COM	219948106	1,470,096	4,344	SH		DFND	15,123	4,344	0	0
CORPAY INC	COM	219948106	571,930	1,690	SH		OTR	15,118	1,690	0	0
CORPAY INC	COM	219948106	67,348,964	199,010	SH		DFND	15	113,962	0	85,048
CORPAY INC	COM	219948106	179,701	531	SH		OTR	15,119	531	0	0
CORPAY INC	COM	219948106	2,380,785	7,035	SH		DFND	22	7,035	0	0
CORPAY INC	COM	219948106	127,584	377	SH		DFND	4	375	2	0
CORPAY INC	COM	219948106	54,236,881	160,265	SH		DFND	48	137,771	0	22,494
CORPAY INC	COM	219948106	5,409,644	15,985	SH		DFND	49	15,977	8	0
CORPAY INC	COM	219948106	680,901	2,012	SH		DFND	49	1,924	88	0
CORPAY INC	COM	219948106	441,977	1,306	SH		OTR	59,127	1,306	0	0
CORPAY INC	COM	219948106	361,433	1,068	SH		DFND	59	982	0	86
CORPAY INC	COM	219948106	681	2	SH		DFND		2	0	0
CORSAIR GAMING INC	COM	22041X102	3,488,156	527,709	SH		OTR	124,66	0	0	527,709
CORSAIR GAMING INC	COM	22041X102	72,128	10,912	SH		DFND	124,48	10,912	0	0
CORSAIR GAMING INC	COM	22041X102	2,021,080	305,761	SH		DFND	124	305,761	0	0
CORSAIR GAMING INC	COM	22041X102	402,635	60,913	SH		DFND	124,22	60,913	0	0
CORSAIR GAMING INC	COM	22041X102	840,772	127,197	SH		DFND	15	105,735	0	21,462
CORSAIR GAMING INC	COM	22041X102	367,457	55,591	SH		DFND	22	55,591	0	0
CORSAIR GAMING INC	COM	22041X102	29,183	4,415	SH		DFND	4	4,415	0	0
CORSAIR GAMING INC	COM	22041X102	470,116	71,122	SH		DFND	48	71,122	0	0
CORSAIR GAMING INC	COM	22041X102	113,692	17,200	SH		DFND	49	17,200	0	0
CORSAIR GAMING INC	COM	22041X102	13	2	SH		DFND		2	0	0
CORTEVA INC	COM	22052L104	1,712,673	30,068	SH		DFND	124,15	30,068	0	0
CORTEVA INC	COM	22052L104	2,472,292	43,404	SH		DFND	15,123	43,404	0	0
CORTEVA INC	COM	22052L104	162,048,352	2,844,950	SH		DFND	15	1,951,170	0	893,780
CORTEVA INC	COM	22052L104	2,679,057	47,034	SH		DFND	15,22	47,034	0	0
CORTEVA INC	COM	22052L104	492,248	8,642	SH		OTR	15,119	8,642	0	0
CORTEVA INC	COM	22052L104	962,966	16,906	SH		OTR	15,118	16,906	0	0
CORTEVA INC	COM	22052L104	5,262,364	92,387	SH		DFND	22	92,387	0	0
CORTEVA INC	COM	22052L104	188,936	3,317	SH		DFND	4	2,463	854	0
CORTEVA INC	COM	22052L104	447,592	7,858	SH		DFND	4	7,848	10	0
CORTEVA INC	COM	22052L104	1,573,577	27,626	SH		DFND	40	27,626	0	0
CORTEVA INC	COM	22052L104	91,396,250	1,604,569	SH		DFND	48	1,380,069	0	224,500
CORTEVA INC	COM	22052L104	7,815,596	137,212	SH		DFND	49	95,538	39,954	1,720
CORTEVA INC	COM	22052L104	26,273,768	461,267	SH		DFND	49	454,979	100	6,188
CORTEVA INC	COM	22052L104	2,131,415	37,419	SH		DFND	59	33,697	0	3,723
CORTEVA INC	COM	22052L104	101	2	SH		DFND		2	0	0
CORVEL CORP	COM	221006109	9,668,939	86,904	SH		DFND	15	75,156	0	11,748
CORVEL CORP	COM	221006109	189,921	1,707	SH		DFND	15,123	1,707	0	0
CORVEL CORP	COM	221006109	3,722,315	33,456	SH		DFND	22	33,456	0	0
CORVEL CORP	COM	221006109	6,109,843	54,915	SH		DFND	48	54,915	0	0
CORVEL CORP	COM	221006109	719,296	6,465	SH		DFND	49	6,465	0	0
COSTAMARE INC	SHS	Y1771G102	713,445	55,521	SH		DFND	15	19,567	0	35,954
COSTAMARE INC	SHS	Y1771G102	853,381	66,411	SH		DFND	48	66,411	0	0
COSTAMARE INC	SHS	Y1771G102	16,641	1,295	SH		DFND	49	1,295	0	0
COSTAMARE INC	SHS	Y1771G102	33	3	SH		DFND		3	0	0
COSTAR GROUP INC	COM	22160N109	115,678,200	1,615,843	SH		DFND	124,22	1,615,843	0	0
COSTAR GROUP INC	COM	22160N109	1,319,762	18,435	SH		DFND	124,15	18,435	0	0
COSTAR GROUP INC	COM	22160N109	3,013,080	42,088	SH		DFND	124,48	42,088	0	0
COSTAR GROUP INC	COM	22160N109	629,205	8,789	SH		DFND	124,123	8,789	0	0
COSTAR GROUP INC	COM	22160N109	41,388,040	578,126	SH		DFND	124	133,905	0	444,221
COSTAR GROUP INC	COM	22160N109	1,720,451	24,032	SH		DFND	15,123	24,032	0	0
COSTAR GROUP INC	COM	22160N109	88,440,496	1,235,375	SH		DFND	15	717,247	0	518,128
COSTAR GROUP INC	COM	22160N109	1,951,329	27,257	SH		DFND	15,22	27,257	0	0
COSTAR GROUP INC	COM	22160N109	727,283	10,159	SH		OTR	15,118	10,159	0	0
COSTAR GROUP INC	COM	22160N109	116,047	1,621	SH		OTR	15,119	1,621	0	0
COSTAR GROUP INC	COM	22160N109	2,950,797	41,218	SH		OTR	22,71	41,218	0	0
COSTAR GROUP INC	COM	22160N109	3,587,804	50,116	SH		DFND	22	50,116	0	0
COSTAR GROUP INC	COM	22160N109	1,389,562	19,410	SH		DFND	4	19,400	10	0
COSTAR GROUP INC	COM	22160N109	22,193	310	SH		DFND	4	170	140	0
COSTAR GROUP INC	COM	22160N109	1,764,982	24,654	SH		DFND	42	24,654	0	0
COSTAR GROUP INC	COM	22160N109	67,138,820	937,824	SH		DFND	48	808,475	0	129,349
COSTAR GROUP INC	COM	22160N109	1,989,343	27,788	SH		DFND	49	21,314	6,454	20
COSTAR GROUP INC	COM	22160N109	60,949,793	851,373	SH		DFND	49	840,807	200	10,366
COSTAR GROUP INC	COM	22160N109	1,841,724	25,726	SH		DFND	59	25,438	0	288
COSTAR GROUP INC	COM	22160N109	352,438	4,923	SH		OTR	59,127	4,923	0	0
COSTAR GROUP INC	COM	22160N109	161	2	SH		DFND		2	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,581,567	7,183	SH		DFND	124	7,183	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,741,821	24,820	SH		DFND	124,15	24,820	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27,484,435	29,996	SH		DFND	15,22	29,996	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,900,911	3,166	SH		OTR	15,119	3,166	0	0
COSTCO WHOLESALE CORP	COM	22160K105	25,434,739	27,759	SH		DFND	15,123	27,759	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,135,779	11,062	SH		OTR	15,118	11,062	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,380,341,513	1,506,479	SH		DFND	15	914,322	0	592,157
COSTCO WHOLESALE CORP	COM	22160K105	34,552,542	37,710	SH		DFND	22	37,710	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,406,125	2,626	SH		DFND	4	18	2,608	0
COSTCO WHOLESALE CORP	COM	22160K105	11,641,210	12,705	SH		DFND	4	12,299	406	0
COSTCO WHOLESALE CORP	COM	22160K105	17,375,228	18,963	SH		DFND	40	18,963	0	0
COSTCO WHOLESALE CORP	COM	22160K105	25,876,381	28,241	SH		DFND	40,22	28,241	0	0
COSTCO WHOLESALE CORP	COM	22160K105	64,139	70	SH		DFND	42	70	0	0
COSTCO WHOLESALE CORP	COM	22160K105	947,436,924	1,034,015	SH		DFND	48	891,546	0	142,469
COSTCO WHOLESALE CORP	COM	22160K105	384,864,553	420,034	SH		DFND	49	416,140	66	3,828
COSTCO WHOLESALE CORP	COM	22160K105	74,177,554	80,956	SH		DFND	49	71,012	9,933	11
COSTCO WHOLESALE CORP	COM	22160K105	152,568,118	166,510	SH		DFND	51,22	166,510	0	0
COSTCO WHOLESALE CORP	COM	22160K105	790,121,611	862,324	SH		DFND	51	537,414	0	324,910
COSTCO WHOLESALE CORP	COM	22160K105	37,750,324	41,200	SH		DFND	51,48	41,200	0	0
COSTCO WHOLESALE CORP	COM	22160K105	15,588,296	17,013	SH		DFND	59	16,543	0	469
COSTCO WHOLESALE CORP	COM	22160K105	1,249	1	SH		DFND		1	0	0
COTERRA ENERGY INC	COM	127097103	859,344	33,647	SH		DFND	124,15	33,647	0	0
COTERRA ENERGY INC	COM	127097103	1,173,282	45,939	SH		DFND	15,123	45,939	0	0
COTERRA ENERGY INC	COM	127097103	73,376,624	2,873,008	SH		DFND	15	1,923,589	0	949,419
COTERRA ENERGY INC	COM	127097103	452,543	17,719	SH		OTR	15,118	17,719	0	0
COTERRA ENERGY INC	COM	127097103	367,674	14,396	SH		OTR	15,119	14,396	0	0
COTERRA ENERGY INC	COM	127097103	1,223,187	47,893	SH		DFND	15,22	47,893	0	0
COTERRA ENERGY INC	COM	127097103	1,601,562	62,708	SH		DFND	22	62,708	0	0
COTERRA ENERGY INC	COM	127097103	34,096	1,335	SH		DFND	4	1,260	75	0
COTERRA ENERGY INC	COM	127097103	41,925,621	1,641,567	SH		DFND	48	1,405,215	0	236,352
COTERRA ENERGY INC	COM	127097103	4,121,339	161,368	SH		DFND	49	161,243	125	0
COTERRA ENERGY INC	COM	127097103	63,518	2,487	SH		DFND	49	1,400	1,087	0
COTERRA ENERGY INC	COM	127097103	1,052,169	41,197	SH		DFND	59	37,840	0	3,357
COTERRA ENERGY INC	COM	127097103	40	2	SH		DFND		2	0	0
COTY INC-CL A	COM	222070203	363,124	52,173	SH		DFND	15,123	52,173	0	0
COTY INC-CL A	COM	222070203	20,100	2,888	SH		OTR	15,119	2,888	0	0
COTY INC-CL A	COM	222070203	10,930,436	1,570,465	SH		DFND	15	1,334,708	0	235,757
COTY INC-CL A	COM	222070203	1,760,330	252,921	SH		DFND	22	252,921	0	0
COTY INC-CL A	COM	222070203	25,056	3,600	SH		DFND	4	3,600	0	0
COTY INC-CL A	COM	222070203	6,536,115	939,097	SH		DFND	48	823,990	0	115,107
COTY INC-CL A	COM	222070203	1,255,201	180,345	SH		DFND	49	178,408	0	1,937
COTY INC-CL A	COM	222070203	105,896	15,215	SH		DFND	49	15,215	0	0
COTY INC-CL A	COM	222070203	26,747	3,843	SH		DFND	59	3,684	0	159
COTY INC-CL A	COM	222070203	131,099	18,836	SH		OTR	59,127	18,836	0	0
COTY INC-CL A	COM	222070203	10	1	SH		DFND		1	0	0
COUCHBASE INC	COM	22207T101	406,946	26,103	SH		DFND	15	20,489	0	5,614
COUCHBASE INC	COM	22207T101	1,191,216	76,409	SH		DFND	48	76,409	0	0
COUCHBASE INC	COM	22207T101	41,516	2,663	SH		DFND	49	2,663	0	0
COUCHBASE INC	COM	22207T101	461,823	29,623	SH		OTR	59,127	29,584	0	39
COUCHBASE INC	COM	22207T101	16	1	SH		DFND		1	0	0
COUPANG INC	CL A	22266T109	313,259	14,252	SH		DFND	124,15	14,252	0	0
COUPANG INC	CL A	22266T109	33,533,303	1,525,628	SH		DFND	15	887,883	0	637,745
COUPANG INC	CL A	22266T109	1,514,884	68,921	SH		DFND	15,123	68,921	0	0
COUPANG INC	CL A	22266T109	128,979	5,868	SH		OTR	15,119	5,868	0	0
COUPANG INC	CL A	22266T109	842,933	38,350	SH		DFND	22	38,350	0	0
COUPANG INC	CL A	22266T109	25,274,472	1,149,885	SH		DFND	48	781,654	0	368,231
COUPANG INC	CL A	22266T109	463,075	21,068	SH		DFND	49	21,068	0	0
COUPANG INC	CL A	22266T109	136,891	6,228	SH		DFND	59	6,057	0	171
COUPANG INC	CL A	22266T109	50	2	SH		DFND		2	0	0
COURSERA INC	COM	22266M104	160,616	18,896	SH		DFND	124	18,896	0	0
COURSERA INC	COM	22266M104	1,569,126	184,603	SH		DFND	15	111,534	0	73,069
COURSERA INC	COM	22266M104	1,946,670	229,020	SH		DFND	48	229,020	0	0
COURSERA INC	COM	22266M104	36,890	4,340	SH		DFND	49	4,340	0	0
COURSERA INC	COM	22266M104	13	2	SH		DFND		2	0	0
COUSINS PROPERTIES INC	COM	222795502	1,228,787	40,104	SH		DFND	124,22	40,104	0	0
COUSINS PROPERTIES INC	COM	222795502	21,547,978	703,263	SH		DFND	15	608,121	0	95,142
COUSINS PROPERTIES INC	COM	222795502	166,712	5,441	SH		OTR	15,119	5,441	0	0
COUSINS PROPERTIES INC	COM	222795502	288,935	9,430	SH		DFND	15,123	9,430	0	0
COUSINS PROPERTIES INC	COM	222795502	2,502,124	81,662	SH		DFND	22	81,662	0	0
COUSINS PROPERTIES INC	COM	222795502	51,475	1,680	SH		DFND	4	1,680	0	0
COUSINS PROPERTIES INC	COM	222795502	12,342,987	402,839	SH		DFND	48	354,032	0	48,807
COUSINS PROPERTIES INC	COM	222795502	14,278	466	SH		DFND	49	285	181	0
COUSINS PROPERTIES INC	COM	222795502	2,930,410	95,640	SH		DFND	49	94,644	0	996
COUSINS PROPERTIES INC	COM	222795502	986,271	32,189	SH		DFND	59	31,835	0	354
COUSINS PROPERTIES INC	COM	222795502	53	2	SH		DFND		2	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,118,735	57,214	SH		DFND	15	51,688	0	5,526
COVENANT LOGISTICS GROUP INC	CL A	22284P105	648,560	11,898	SH		DFND	48	11,898	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	139	3	SH		DFND		3	0	0
CPI CARD GROUP INC	COM	12634H200	307,568	10,290	SH		DFND	124	10,290	0	0
CPI CARD GROUP INC	COM	12634H200	304,758	10,196	SH		DFND	15	9,669	0	527
CPI CARD GROUP INC	COM	12634H200	212,159	7,098	SH		DFND	48	7,098	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,538,784	8,220	SH		DFND	124	8,220	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,866,077	25,994	SH		DFND	15	23,558	0	2,436
CRA INTERNATIONAL INC	COM	12618T105	2,086,906	11,148	SH		DFND	48	11,148	0	0
CRA INTERNATIONAL INC	COM	12618T105	459,576	2,455	SH		DFND	49	2,455	0	0
CRA INTERNATIONAL INC	COM	12618T105	113,818	608	SH		DFND	59	608	0	0
CRA INTERNATIONAL INC	COM	12618T105	442	2	SH		DFND		2	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	4,078,466	77,156	SH		DFND	15	64,992	0	12,164
CRACKER BARREL OLD COUNTRY	COM	22410J106	45,671	864	SH		OTR	15,119	864	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,435,255	27,152	SH		DFND	22	27,152	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	43,610	825	SH		DFND	4	825	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,098,701	39,703	SH		DFND	48	39,703	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,765,735	33,404	SH		DFND	49	33,404	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	141	3	SH		DFND		3	0	0
CRANE CO	COMM	224408104	144,466	952	SH		OTR	15,119	952	0	0
CRANE CO	COMM	224408104	1,120,219	7,382	SH		DFND	15,123	7,382	0	0
CRANE CO	COMM	224408104	33,326,880	219,617	SH		DFND	15	187,771	0	31,846
CRANE CO	COMM	224408104	3,769,774	24,842	SH		DFND	22	24,842	0	0
CRANE CO	COMM	224408104	158,731	1,046	SH		DFND	4	1,046	0	0
CRANE CO	COMM	224408104	18,484,516	121,809	SH		DFND	48	106,654	0	15,155
CRANE CO	COMM	224408104	15,479	102	SH		DFND	49	0	102	0
CRANE CO	COMM	224408104	5,206,846	34,312	SH		DFND	49	34,312	0	0
CRANE CO	COMM	224408104	555,253	3,659	SH		DFND	59	3,659	0	0
CRANE CO	COMM	224408104	297	2	SH		DFND		2	0	0
CRANE NXT CO	COM	224441105	178,037	3,058	SH		DFND	15,123	3,058	0	0
CRANE NXT CO	COM	224441105	16,656,334	286,093	SH		DFND	15	256,309	0	29,784
CRANE NXT CO	COM	224441105	21,483	369	SH		OTR	15,119	369	0	0
CRANE NXT CO	COM	224441105	1,512,206	25,974	SH		DFND	22	25,974	0	0
CRANE NXT CO	COM	224441105	57,987	996	SH		DFND	4	996	0	0
CRANE NXT CO	COM	224441105	7,198,845	123,649	SH		DFND	48	108,494	0	15,155
CRANE NXT CO	COM	224441105	83,895	1,441	SH		DFND	49	0	911	530
CRANE NXT CO	COM	224441105	1,818,385	31,233	SH		DFND	49	30,987	0	246
CRANE NXT CO	COM	224441105	14,590	251	SH		DFND	59	251	0	0
CRANE NXT CO	COM	224441105	135	2	SH		DFND		2	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	953,735	82,503	SH		DFND	15	80,991	0	1,512
CRAWFORD & COMPANY -CL A	CL A	224633206	276,099	23,884	SH		DFND	48	23,884	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	3,607	312	SH		DFND	59	312	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	24	2	SH		DFND		2	0	0
CREDICORP LTD	COM	G2519Y108	253,715	1,384	SH		OTR	15,119	1,384	0	0
CREDICORP LTD	COM	G2519Y108	5,717,018	31,186	SH		DFND	15	29,925	0	1,261
CREDICORP LTD	COM	G2519Y108	16,315	89	SH		DFND	4	89	0	0
CREDICORP LTD	COM	G2519Y108	16,024,918	87,415	SH		DFND	40,22	87,415	0	0
CREDICORP LTD	COM	G2519Y108	96,566,560	526,765	SH		DFND	40	526,765	0	0
CREDICORP LTD	COM	G2519Y108	216,134	1,179	SH		DFND	40,48	1,179	0	0
CREDICORP LTD	COM	G2519Y108	87,308	476	SH		DFND	42	476	0	0
CREDICORP LTD	COM	G2519Y108	8,190,921	44,681	SH		DFND	48	44,681	0	0
CREDICORP LTD	COM	G2519Y108	18,332	100	SH		DFND	49	0	0	100
CREDICORP LTD	COM	G2519Y108	266,731	1,455	SH		DFND	49	1,455	0	0
CREDICORP LTD	COM	G2519Y108	47,237	258	SH		DFND	59	258	0	0
CREDICORP LTD	COM	G2519Y108	208	1	SH		DFND		1	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	30,515	65	SH		DFND	124,15	65	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	5,426,488	11,559	SH		DFND	15	7,306	0	4,253
CREDIT ACCEPTANCE CORP	COM	225310101	178,395	380	SH		DFND	15,123	380	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	82,625	176	SH		DFND	22	176	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	4,335,463	9,235	SH		DFND	48	7,173	0	2,062
CREDIT ACCEPTANCE CORP	COM	225310101	511,711	1,090	SH		DFND	49	1,090	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	13,145	28	SH		DFND	59	28	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	538,016	8,005	SH		DFND	15,123	8,005	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	20,219,860	300,846	SH		DFND	15	247,734	0	53,112
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	16,878,716	251,134	SH		DFND	48	251,134	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	33,605	500	SH		DFND	49	500	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	127,363	1,895	SH		DFND	59	1,895	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDI	G25457105	166	2	SH		DFND		2	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	10,684,176	731,292	SH		OTR	124,66	0	0	731,292
CRESCENT ENERGY INC-A	CL A	44952J104	505,550	34,603	SH		DFND	124,48	34,603	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	61,157,139	4,185,978	SH		DFND	124,22	4,185,978	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	38,056,318	2,604,813	SH		DFND	124	2,604,813	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	130,160	8,909	SH		DFND	15,123	8,909	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	16,241,659	1,111,681	SH		DFND	15	1,034,469	0	77,212
CRESCENT ENERGY INC-A	CL A	44952J104	3,099,628	212,158	SH		DFND	22	212,158	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	290,102	19,856	SH		DFND	42	19,856	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	4,956,866	339,279	SH		DFND	48	339,279	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	193,144	13,220	SH		DFND	49	13,220	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	687	47	SH		DFND	59	47	0	0
CRESCENT ENERGY INC-A	CL A	44952J104	579	40	SH		DFND		40	0	0
CRH PLC	ORD	G25508105	173,985,895	1,880,522	SH		DFND	124	1,871,609	0	8,913
CRH PLC	ORD	G25508105	224,083	2,422	SH		DFND	124,123	2,422	0	0
CRH PLC	ORD	G25508105	10,910,699	117,928	SH		OTR	124,118	117,928	0	0
CRH PLC	ORD	G25508105	24,197,218	261,535	SH		DFND	124,15	261,535	0	0
CRH PLC	ORD	G25508105	11,411,694	123,343	SH		DFND	124,48	123,343	0	0
CRH PLC	ORD	G25508105	138,782,776	1,500,030	SH		DFND	124,22	1,500,030	0	0
CRH PLC	ORD	G25508105	4,037,850	43,643	SH		DFND	15,123	43,643	0	0
CRH PLC	ORD	G25508105	124,654,231	1,347,322	SH		DFND	15	484,607	0	862,715
CRH PLC	ORD	G25508105	30,532	330	SH		DFND	4	160	170	0
CRH PLC	ORD	G25508105	2,208,267	23,868	SH		DFND	4	23,868	0	0
CRH PLC	ORD	G25508105	107,971	1,167	SH		DFND	40,48	1,167	0	0
CRH PLC	ORD	G25508105	77,386,041	836,425	SH		DFND	40	584,364	0	252,061
CRH PLC	ORD	G25508105	11,080,710	119,766	SH		DFND	42	119,766	0	0
CRH PLC	ORD	G25508105	86,103,275	930,645	SH		DFND	48	710,698	0	219,947
CRH PLC	ORD	G25508105	1,986,867	21,475	SH		DFND	49	14,222	7,253	0
CRH PLC	ORD	G25508105	83,113,307	898,328	SH		DFND	49	885,555	148	12,625
CRH PLC	ORD	G25508105	43,970,422	475,253	SH		OTR	59,127	470,973	0	4,280
CRH PLC	ORD	G25508105	1,984,374	21,448	SH		DFND	59	19,826	0	1,622
CRH PLC	ORD	G25508105	131	1	SH		DFND		1	0	0
CRH PLC	ORD	G25508105	370,080	4,000	SH		DFND		0	4,000	0
CRICUT INC - CLASS A	COM	22658D100	2,267,888	397,875	SH		DFND	15	389,203	0	8,672
CRICUT INC - CLASS A	COM	22658D100	446,213	78,283	SH		DFND	48	78,283	0	0
CRICUT INC - CLASS A	COM	22658D100	2,166	380	SH		DFND	49	380	0	0
CRICUT INC - CLASS A	COM	22658D100	11	2	SH		DFND		2	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,680,234	32,862	SH		DFND	124	32,862	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	115,656	2,262	SH		DFND	124,48	2,262	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	119,235	2,332	SH		DFND	124,123	2,332	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	735,914	14,393	SH		DFND	124,22	14,393	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,588,049	128,849	SH		DFND	15	94,130	0	34,719
CRINETICS PHARMACEUTICALS IN	COM	22663K107	216,842	4,241	SH		DFND	15,123	4,241	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,021,786	156,890	SH		DFND	48	156,890	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	41,211	806	SH		DFND	49	806	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	108,856	2,129	SH		DFND	59	2,129	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	73	1	SH		DFND		1	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	2,073,800	52,688	SH		DFND	15	52,688	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	765,473	19,448	SH		DFND	48	19,448	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	135,595	3,445	SH		DFND	49	3,445	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	38,809	986	SH		DFND	59	986	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	64	2	SH		DFND		2	0	0
CRITICAL METALS CORP	PUBC	G2662B103	4,291	632	SH		DFND	15	362	0	270
CRITICAL METALS CORP	PUBC	G2662B103	72,368	10,658	SH		DFND	48	10,658	0	0
CROCS INC	COM	227046109	1,233,417	11,261	SH		DFND	124,22	11,261	0	0
CROCS INC	COM	227046109	78,204	714	SH		DFND	124	714	0	0
CROCS INC	COM	227046109	16,430	150	SH		DFND	124,15	150	0	0
CROCS INC	COM	227046109	977,884	8,928	SH		DFND	15,123	8,928	0	0
CROCS INC	COM	227046109	50,603	462	SH		OTR	15,119	462	0	0
CROCS INC	COM	227046109	25,174,923	229,845	SH		DFND	15	193,480	0	36,365
CROCS INC	COM	227046109	3,387,982	30,932	SH		DFND	22	30,932	0	0
CROCS INC	COM	227046109	76,890	702	SH		DFND	4	702	0	0
CROCS INC	COM	227046109	16,240,123	148,271	SH		DFND	48	129,366	0	18,905
CROCS INC	COM	227046109	3,990,287	36,431	SH		DFND	49	36,202	0	229
CROCS INC	COM	227046109	1,095	10	SH		DFND	49	10	0	0
CROCS INC	COM	227046109	28,368	259	SH		DFND	59	240	0	19
CROCS INC	COM	227046109	136	1	SH		DFND		1	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,199,722	66,064	SH		DFND	15	43,282	0	22,782
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,086,295	59,818	SH		DFND	48	59,818	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	29,764	1,639	SH		DFND	49	1,639	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,336,275	88,203	SH		DFND	15	56,028	0	32,175
CROSSFIRST BANKSHARES INC	COM	22766M109	1,255,859	82,895	SH		DFND	48	82,895	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	15	1	SH		DFND		1	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	14,282,101	41,741	SH		DFND	124	11,390	0	30,351
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	14,694,746	42,947	SH		DFND	124,22	42,947	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,445,685	12,993	SH		DFND	124,15	12,993	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	94,436	276	SH		DFND	124,48	276	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	9,580	28	SH		OTR	15,119	28	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	283,373,490	828,190	SH		DFND	15	517,602	0	310,588
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,991,713	5,821	SH		OTR	15,118	5,821	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,893,230	14,301	SH		DFND	15,123	14,301	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	5,418,446	15,836	SH		DFND	15,22	15,836	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,638,930	19,403	SH		DFND	22	19,403	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	58,167	170	SH		DFND	4	70	100	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	435,228	1,272	SH		DFND	4	1,269	3	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	138,917	406	SH		DFND	42	406	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	185,394,606	541,836	SH		DFND	48	467,900	0	73,936
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,758,419	13,907	SH		DFND	49	9,870	4,037	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	20,142,617	58,869	SH		DFND	49	57,917	12	940
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	8,768,192	25,626	SH		OTR	59,127	25,534	0	92
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,978,332	8,705	SH		DFND	59	8,273	0	432
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	503	1	SH		DFND		1	0	0
CROWN CASTLE INC	COM	22822V101	58,268	642	SH		DFND	124	642	0	0
CROWN CASTLE INC	COM	22822V101	1,727,889	19,038	SH		DFND	124,15	19,038	0	0
CROWN CASTLE INC	COM	22822V101	2,433,276	26,810	SH		DFND	15,123	26,810	0	0
CROWN CASTLE INC	COM	22822V101	2,653,732	29,239	SH		DFND	15,22	29,239	0	0
CROWN CASTLE INC	COM	22822V101	979,300	10,790	SH		OTR	15,118	10,790	0	0
CROWN CASTLE INC	COM	22822V101	100,724,268	1,109,787	SH		DFND	15	555,258	0	554,529
CROWN CASTLE INC	COM	22822V101	546,012	6,016	SH		OTR	15,119	6,016	0	0
CROWN CASTLE INC	COM	22822V101	3,733,866	41,140	SH		DFND	22	41,140	0	0
CROWN CASTLE INC	COM	22822V101	210,563	2,320	SH		DFND	4	2,315	5	0
CROWN CASTLE INC	COM	22822V101	89,065,148	981,326	SH		DFND	48	841,637	0	139,689
CROWN CASTLE INC	COM	22822V101	10,800,349	118,999	SH		DFND	49	118,504	45	450
CROWN CASTLE INC	COM	22822V101	789,158	8,695	SH		DFND	49	4,019	4,667	9
CROWN CASTLE INC	COM	22822V101	3,453,315	38,049	SH		DFND	59	37,318	0	731
CROWN CASTLE INC	COM	22822V101	205	2	SH		DFND		2	0	0
CROWN HOLDINGS INC	COM	228368106	7,173,771	86,755	SH		DFND	124,15	86,755	0	0
CROWN HOLDINGS INC	COM	228368106	3,226,564	39,020	SH		DFND	124,48	39,020	0	0
CROWN HOLDINGS INC	COM	228368106	60,022,935	725,879	SH		DFND	124	722,914	0	2,965
CROWN HOLDINGS INC	COM	228368106	59,831,507	723,564	SH		DFND	124,22	723,564	0	0
CROWN HOLDINGS INC	COM	228368106	64,746	783	SH		DFND	124,123	783	0	0
CROWN HOLDINGS INC	COM	228368106	5,348,224	64,678	SH		OTR	124,118	64,678	0	0
CROWN HOLDINGS INC	COM	228368106	1,504,462	18,194	SH		DFND	15,123	18,194	0	0
CROWN HOLDINGS INC	COM	228368106	262,375	3,173	SH		OTR	15,119	3,173	0	0
CROWN HOLDINGS INC	COM	228368106	54,301,200	656,684	SH		DFND	15	507,709	0	148,975
CROWN HOLDINGS INC	COM	228368106	5,052,028	61,096	SH		DFND	22	61,096	0	0
CROWN HOLDINGS INC	COM	228368106	23,980	290	SH		DFND	4	290	0	0
CROWN HOLDINGS INC	COM	228368106	9,507,117	114,973	SH		DFND	40,22	114,973	0	0
CROWN HOLDINGS INC	COM	228368106	603,885	7,303	SH		DFND	40	7,303	0	0
CROWN HOLDINGS INC	COM	228368106	2,694,124	32,581	SH		DFND	42	32,581	0	0
CROWN HOLDINGS INC	COM	228368106	24,430,430	295,446	SH		DFND	48	258,245	0	37,201
CROWN HOLDINGS INC	COM	228368106	4,576,478	55,345	SH		DFND	49	55,015	0	330
CROWN HOLDINGS INC	COM	228368106	5,608,036	67,820	SH		DFND	49	25,109	972	41,739
CROWN HOLDINGS INC	COM	228368106	432,935	5,236	SH		DFND	59	5,032	0	204
CROWN HOLDINGS INC	COM	228368106	743,221	8,988	SH		OTR	59,127	8,856	0	132
CROWN HOLDINGS INC	COM	228368106	157	2	SH		DFND		2	0	0
CRYOPORT INC	COM	229050307	337,598	43,393	SH		DFND	15	18,953	0	24,440
CRYOPORT INC	COM	229050307	684,632	87,999	SH		DFND	48	87,999	0	0
CRYOPORT INC	COM	229050307	1,175	151	SH		DFND	49	151	0	0
CRYOPORT INC	COM	229050307	27,354	3,516	SH		OTR	59,127	3,511	0	5
CRYOPORT INC	COM	229050307	20	3	SH		DFND		3	0	0
CS DISCO INC	COM	126327105	128,622	25,776	SH		DFND	15	13,190	0	12,586
CS DISCO INC	COM	126327105	254,715	51,045	SH		DFND	48	51,045	0	0
CS DISCO INC	COM	126327105	13	3	SH		DFND		3	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AH2	201,854	200,000	SH		DFND	111	200,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,560,239	89,224	SH		DFND	124	89,224	0	0
CSG SYSTEMS INTL INC	COM	126349109	7,870,429	153,990	SH		OTR	124,66	0	0	153,990
CSG SYSTEMS INTL INC	COM	126349109	162,734	3,184	SH		DFND	124,48	3,184	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,636,082	32,011	SH		DFND	124,22	32,011	0	0
CSG SYSTEMS INTL INC	COM	126349109	14,998,689	293,459	SH		DFND	15	233,980	0	59,479
CSG SYSTEMS INTL INC	COM	126349109	1,764,726	34,528	SH		DFND	22	34,528	0	0
CSG SYSTEMS INTL INC	COM	126349109	3,012,423	58,940	SH		DFND	48	58,940	0	0
CSG SYSTEMS INTL INC	COM	126349109	405,813	7,940	SH		DFND	49	7,940	0	0
CSG SYSTEMS INTL INC	COM	126349109	12,573	246	SH		DFND	59	246	0	0
CSG SYSTEMS INTL INC	COM	126349109	140	3	SH		DFND		3	0	0
CSP INC	COM	126389105	353,540	22,000	SH		DFND	124	22,000	0	0
CSP INC	COM	126389105	738,818	45,975	SH		DFND	15	45,975	0	0
CSP INC	COM	126389105	10,060	626	SH		DFND	48	626	0	0
CSP INC	COM	126389105	47	3	SH		DFND		3	0	0
CSW INDUSTRIALS INC	COM	126402106	360,209	1,021	SH		DFND	15,123	1,021	0	0
CSW INDUSTRIALS INC	COM	126402106	23,422,392	66,390	SH		DFND	15	59,978	0	6,412
CSW INDUSTRIALS INC	COM	126402106	7,238,398	20,517	SH		DFND	22	20,517	0	0
CSW INDUSTRIALS INC	COM	126402106	10,812,262	30,647	SH		DFND	48	30,647	0	0
CSW INDUSTRIALS INC	COM	126402106	132,300	375	SH		DFND	49	375	0	0
CSW INDUSTRIALS INC	COM	126402106	405,720	1,150	SH		DFND	49	683	17	450
CSW INDUSTRIALS INC	COM	126402106	183,106	519	SH		DFND	59	519	0	0
CSW INDUSTRIALS INC	COM	126402106	789	2	SH		DFND		2	0	0
CSX CORP	COM	126408103	13,086,937	405,545	SH		DFND	124,15	405,545	0	0
CSX CORP	COM	126408103	54,054,799	1,675,079	SH		DFND	124,22	1,675,079	0	0
CSX CORP	COM	126408103	88,065	2,729	SH		DFND	124,123	2,729	0	0
CSX CORP	COM	126408103	99,477,309	3,082,656	SH		DFND	124	3,071,725	0	10,931
CSX CORP	COM	126408103	4,520,801	140,093	SH		DFND	124,48	140,093	0	0
CSX CORP	COM	126408103	6,176,543	191,402	SH		OTR	124,118	191,402	0	0
CSX CORP	COM	126408103	3,982,215	123,403	SH		DFND	15,123	123,403	0	0
CSX CORP	COM	126408103	629,007	19,492	SH		OTR	15,119	19,492	0	0
CSX CORP	COM	126408103	4,211,622	130,512	SH		DFND	15,22	130,512	0	0
CSX CORP	COM	126408103	248,641,060	7,705,022	SH		DFND	15	5,104,978	0	2,600,044
CSX CORP	COM	126408103	1,552,800	48,119	SH		OTR	15,118	48,119	0	0
CSX CORP	COM	126408103	5,135,061	159,128	SH		DFND	22	159,128	0	0
CSX CORP	COM	126408103	81,611	2,529	SH		DFND	4	1,425	1,104	0
CSX CORP	COM	126408103	2,129,691	65,996	SH		DFND	4	65,966	30	0
CSX CORP	COM	126408103	22,473,957	696,435	SH		DFND	40	696,435	0	0
CSX CORP	COM	126408103	2,247,283	69,640	SH		DFND	40,48	69,640	0	0
CSX CORP	COM	126408103	4,791,191	148,472	SH		DFND	40,22	148,472	0	0
CSX CORP	COM	126408103	3,355,590	103,985	SH		DFND	42	103,985	0	0
CSX CORP	COM	126408103	147,488,938	4,570,466	SH		DFND	48	3,945,597	0	624,869
CSX CORP	COM	126408103	56,135,246	1,739,549	SH		DFND	49	118,723	12,442	1,608,384
CSX CORP	COM	126408103	71,877,230	2,227,370	SH		DFND	49	2,218,169	568	8,633
CSX CORP	COM	126408103	1,370,298	42,464	SH		DFND	59	41,649	0	815
CSX CORP	COM	126408103	35	1	SH		DFND		1	0	0
CTO REALTY GROWTH INC	COM	22948Q101	219,569	11,140	SH		DFND	124	11,140	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,689,817	85,734	SH		DFND	15	67,957	0	17,777
CTO REALTY GROWTH INC	COM	22948Q101	869,763	44,128	SH		DFND	48	44,128	0	0
CTO REALTY GROWTH INC	COM	22948Q101	107,084	5,433	SH		DFND	49	5,433	0	0
CTO REALTY GROWTH INC	COM	22948Q101	136,019	6,901	SH		DFND	59	6,901	0	0
CTO REALTY GROWTH INC	COM	22948Q101	49	2	SH		DFND		2	0	0
CTS CORP	COM	126501105	7,760,327	147,171	SH		DFND	15	130,627	0	16,544
CTS CORP	COM	126501105	1,962,241	37,213	SH		DFND	22	37,213	0	0
CTS CORP	COM	126501105	2,944,918	55,849	SH		DFND	48	55,849	0	0
CTS CORP	COM	126501105	328,402	6,228	SH		DFND	49	6,228	0	0
CTS CORP	COM	126501105	1,906,295	36,152	SH		DFND	49	4,374	778	31,000
CTS CORP	COM	126501105	6,433	122	SH		DFND	59	104	0	18
CTS CORP	COM	126501105	122	2	SH		DFND		2	0	0
CUBESMART	COM	229663109	411,231	9,597	SH		DFND	124,22	9,597	0	0
CUBESMART	COM	229663109	1,459,685	34,065	SH		DFND	15,123	34,065	0	0
CUBESMART	COM	229663109	60,558,448	1,413,266	SH		DFND	15	1,268,868	0	144,398
CUBESMART	COM	229663109	171,443	4,001	SH		OTR	15,119	4,001	0	0
CUBESMART	COM	229663109	5,604,009	130,782	SH		DFND	22	130,782	0	0
CUBESMART	COM	229663109	22,925	535	SH		DFND	4	535	0	0
CUBESMART	COM	229663109	24,563,334	573,240	SH		DFND	48	501,918	0	71,322
CUBESMART	COM	229663109	2,943,452	68,692	SH		DFND	49	67,975	0	717
CUBESMART	COM	229663109	3,685	86	SH		DFND	49	0	86	0
CUBESMART	COM	229663109	544,966	12,718	SH		DFND	59	12,551	0	167
CUBESMART	COM	229663109	113	3	SH		DFND		3	0	0
CULLEN/FROST BANKERS INC	COM	229899109	1,205,028	8,976	SH		DFND	15,123	8,976	0	0
CULLEN/FROST BANKERS INC	COM	229899109	185,936	1,385	SH		OTR	15,119	1,385	0	0
CULLEN/FROST BANKERS INC	COM	229899109	49,596,112	369,431	SH		DFND	15	335,003	0	34,428
CULLEN/FROST BANKERS INC	COM	229899109	5,056,124	37,662	SH		DFND	22	37,662	0	0
CULLEN/FROST BANKERS INC	COM	229899109	27,521	205	SH		DFND	4	205	0	0
CULLEN/FROST BANKERS INC	COM	229899109	20,904,202	155,711	SH		DFND	48	137,226	0	18,485
CULLEN/FROST BANKERS INC	COM	229899109	4,098,921	30,532	SH		DFND	49	30,329	0	203
CULLEN/FROST BANKERS INC	COM	229899109	6,847	51	SH		DFND	49	0	51	0
CULLEN/FROST BANKERS INC	COM	229899109	1,042,889	7,768	SH		DFND	59	7,765	0	3
CULLEN/FROST BANKERS INC	COM	229899109	146	1	SH		DFND		1	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	504,276	41,402	SH		DFND	15	25,367	0	16,035
CULLINAN THERAPEUTICS INC	COM	230031106	1,071,536	87,975	SH		DFND	48	87,975	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	7,966	654	SH		DFND	49	654	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	92,385	7,585	SH		OTR	59,127	7,575	0	10
CUMBERLAND PHARMACEUTICALS	COM	230770109	170,268	71,843	SH		DFND	124	71,843	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	8,117	3,425	SH		DFND	48	3,425	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	2	1	SH		DFND		1	0	0
CUMMINS INC	COM	231021106	2,082,536	5,974	SH		DFND	124,15	5,974	0	0
CUMMINS INC	COM	231021106	178,936,380	513,300	SH		DFND	15	338,131	0	175,169
CUMMINS INC	COM	231021106	3,002,143	8,612	SH		DFND	15,123	8,612	0	0
CUMMINS INC	COM	231021106	3,229,430	9,264	SH		DFND	15,22	9,264	0	0
CUMMINS INC	COM	231021106	1,177,919	3,379	SH		OTR	15,118	3,379	0	0
CUMMINS INC	COM	231021106	762,737	2,188	SH		OTR	15,119	2,188	0	0
CUMMINS INC	COM	231021106	5,337,763	15,312	SH		DFND	22	15,312	0	0
CUMMINS INC	COM	231021106	139,440	400	SH		DFND	4	0	400	0
CUMMINS INC	COM	231021106	418,669	1,201	SH		DFND	4	1,200	1	0
CUMMINS INC	COM	231021106	111,904,086	321,010	SH		DFND	48	277,242	0	43,768
CUMMINS INC	COM	231021106	32,144,755	92,211	SH		DFND	49	91,951	11	249
CUMMINS INC	COM	231021106	2,393,139	6,865	SH		DFND	49	5,400	1,460	5
CUMMINS INC	COM	231021106	714,281	2,049	SH		DFND	59	2,030	0	19
CUMMINS INC	COM	231021106	455	1	SH		DFND		1	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	7,906,503	340,504	SH		DFND	15	275,977	0	64,527
CURBLINE PROPERTIES CORP	COM	23128Q101	2,670,881	115,025	SH		DFND	22	115,025	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	24,660	1,062	SH		DFND	4	1,062	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	4,142,843	178,417	SH		DFND	48	178,417	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	1,238,462	53,336	SH		DFND	49	53,336	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	29,234	1,259	SH		DFND	49	0	1,259	0
CURBLINE PROPERTIES CORP	COM	23128Q101	93	4	SH		DFND		4	0	0
CUREVAC NV	COM	N2451R105	41,285	12,107	SH		DFND	15	3,329	0	8,778
CUREVAC NV	COM	N2451R105	6,762	1,983	SH		DFND	48	1,983	0	0
CUREVAC NV	COM	N2451R105	4	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	23,652,795	66,652	SH		DFND	124	57,477	0	9,175
CURTISS-WRIGHT CORP	COM	231561101	21,923,159	61,778	SH		DFND	124,22	61,778	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,327,947	6,560	SH		DFND	124,48	6,560	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,073,860	5,844	SH		DFND	15,123	5,844	0	0
CURTISS-WRIGHT CORP	COM	231561101	206,179	581	SH		OTR	15,119	581	0	0
CURTISS-WRIGHT CORP	COM	231561101	51,263,101	144,456	SH		DFND	15	119,371	0	25,085
CURTISS-WRIGHT CORP	COM	231561101	1,327,214	3,740	SH		OTR	22,80	3,740	0	0
CURTISS-WRIGHT CORP	COM	231561101	8,462,230	23,846	SH		DFND	22	23,846	0	0
CURTISS-WRIGHT CORP	COM	231561101	135,205	381	SH		DFND	4	381	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,112,432	3,135	SH		DFND	42	3,135	0	0
CURTISS-WRIGHT CORP	COM	231561101	34,081,005	96,038	SH		DFND	48	83,831	0	12,207
CURTISS-WRIGHT CORP	COM	231561101	238,828	673	SH		DFND	49	417	256	0
CURTISS-WRIGHT CORP	COM	231561101	11,905,889	33,550	SH		DFND	49	33,550	0	0
CURTISS-WRIGHT CORP	COM	231561101	449,023	1,265	SH		DFND	59	1,249	0	16
CURTISS-WRIGHT CORP	COM	231561101	443	1	SH		DFND		1	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	134,266	10,265	SH		DFND	15,123	10,265	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	109,113	8,342	SH		OTR	15,119	8,342	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	10,564,402	807,676	SH		DFND	15	666,352	0	141,324
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	3,685,643	281,777	SH		DFND	22	281,777	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	22,432	1,715	SH		DFND	4	1,715	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,364,618	410,139	SH		DFND	48	410,139	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,053,816	80,567	SH		DFND	49	80,567	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	486,079	37,162	SH		DFND	49	37,162	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	67,231	5,140	SH		DFND	59	5,052	0	88
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	13	1	SH		DFND		1	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	163,963	34,088	SH		DFND	15	24,195	0	9,893
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	425,945	88,554	SH		DFND	48	88,554	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	4,565	949	SH		DFND	59	949	0	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	5	1	SH		DFND		1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,611,538	115,274	SH		DFND	15	99,228	0	16,046
CUSTOMERS BANCORP INC	COM	23204G100	1,707,889	35,084	SH		DFND	22	35,084	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13,630	280	SH		DFND	4	280	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,790,192	57,317	SH		DFND	48	57,317	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,020,235	20,958	SH		DFND	49	20,958	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,744	118	SH		DFND	59	118	0	0
CUSTOMERS BANCORP INC	COM	23204G100	49	1	SH		DFND		1	0	0
CVB FINANCIAL CORP	COM	126600105	19,208,046	897,153	SH		DFND	15	800,695	0	96,458
CVB FINANCIAL CORP	COM	126600105	176,397	8,239	SH		DFND	15,123	8,239	0	0
CVB FINANCIAL CORP	COM	126600105	3,408,643	159,208	SH		DFND	22	159,208	0	0
CVB FINANCIAL CORP	COM	126600105	18,199	850	SH		DFND	4	850	0	0
CVB FINANCIAL CORP	COM	126600105	5,192,781	242,540	SH		DFND	48	242,540	0	0
CVB FINANCIAL CORP	COM	126600105	3,215,183	150,172	SH		DFND	49	150,172	0	0
CVB FINANCIAL CORP	COM	126600105	370,222	17,292	SH		DFND	49	17,292	0	0
CVB FINANCIAL CORP	COM	126600105	8,778	410	SH		DFND	59	410	0	0
CVB FINANCIAL CORP	COM	126600105	57	3	SH		DFND		3	0	0
CVR ENERGY INC	COM	12662P108	2,381,423	127,077	SH		DFND	15	111,739	0	15,338
CVR ENERGY INC	COM	12662P108	39,541	2,110	SH		DFND	15,123	2,110	0	0
CVR ENERGY INC	COM	12662P108	763,580	40,746	SH		DFND	22	40,746	0	0
CVR ENERGY INC	COM	12662P108	1,130,809	60,342	SH		DFND	48	60,342	0	0
CVR ENERGY INC	COM	12662P108	35	2	SH		DFND		2	0	0
CVRX INC	COM	126638105	109,798	8,666	SH		DFND	15	7,278	0	1,388
CVRX INC	COM	126638105	273,621	21,596	SH		DFND	48	21,596	0	0
CVRX INC	COM	126638105	1,457	115	SH		DFND	49	115	0	0
CVS HEALTH CORP	COM	126650100	2,453,149	54,648	SH		DFND	124,15	54,648	0	0
CVS HEALTH CORP	COM	126650100	3,824,179	85,190	SH		DFND	15,22	85,190	0	0
CVS HEALTH CORP	COM	126650100	2,210,608	49,245	SH		OTR	15,119	49,245	0	0
CVS HEALTH CORP	COM	126650100	181,205,802	4,036,663	SH		DFND	15	2,357,942	0	1,678,721
CVS HEALTH CORP	COM	126650100	1,403,082	31,256	SH		OTR	15,118	31,256	0	0
CVS HEALTH CORP	COM	126650100	3,438,035	76,588	SH		DFND	15,123	76,588	0	0
CVS HEALTH CORP	COM	126650100	4,631,346	103,171	SH		DFND	22	103,171	0	0
CVS HEALTH CORP	COM	126650100	735,298	16,380	SH		DFND	4	16,360	20	0
CVS HEALTH CORP	COM	126650100	91,037	2,028	SH		DFND	4	1,068	960	0
CVS HEALTH CORP	COM	126650100	128,280,717	2,857,668	SH		DFND	48	2,454,508	0	403,160
CVS HEALTH CORP	COM	126650100	3,993,459	88,961	SH		DFND	49	60,754	26,164	2,043
CVS HEALTH CORP	COM	126650100	16,101,459	358,687	SH		DFND	49	351,895	85	6,707
CVS HEALTH CORP	COM	126650100	43,705,059	973,603	SH		OTR	59,127	964,812	0	8,791
CVS HEALTH CORP	COM	126650100	2,844,225	63,360	SH		DFND	59	58,690	0	4,670
CVS HEALTH CORP	COM	126650100	63	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	15,354,884	46,090	SH		DFND	124	36,580	0	9,510
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2,104,842	6,318	SH		DFND	124,48	6,318	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	255,526	767	SH		DFND	124,123	767	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	22,563,916	67,729	SH		DFND	124,22	67,729	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	13,888,024	41,687	SH		DFND	15	39,009	0	2,678
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	519,381	1,559	SH		DFND	15,123	1,559	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	193,893	582	SH		OTR	15,119	582	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	258,191	775	SH		DFND	22	775	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	10,661	32	SH		DFND	4	32	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1,089,004	3,269	SH		DFND	42	3,269	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	11,279,126	33,856	SH		DFND	48	33,856	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	861,193	2,585	SH		DFND	49	2,585	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	248,530	746	SH		DFND	59	746	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	693	2	SH		DFND		2	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	2,370,343	365,230	SH		DFND	15	293,182	0	72,048
CYTEK BIOSCIENCES INC	COM	23285D109	811,451	125,031	SH		DFND	22	125,031	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	18,691	2,880	SH		DFND	4	2,880	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,404,709	216,442	SH		DFND	48	216,442	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	137,101	21,125	SH		DFND	49	20,302	0	823
CYTEK BIOSCIENCES INC	COM	23285D109	6	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM	23282W605	43,277	920	SH		OTR	15,119	920	0	0
CYTOKINETICS INC	COM	23282W605	18,780,391	399,243	SH		DFND	15	323,390	0	75,853
CYTOKINETICS INC	COM	23282W605	818,731	17,405	SH		DFND	15,123	17,405	0	0
CYTOKINETICS INC	COM	23282W605	2,886,045	61,353	SH		DFND	22	61,353	0	0
CYTOKINETICS INC	COM	23282W605	48,686	1,035	SH		DFND	4	1,035	0	0
CYTOKINETICS INC	COM	23282W605	15,617,986	332,015	SH		DFND	48	332,015	0	0
CYTOKINETICS INC	COM	23282W605	269,539	5,730	SH		DFND	49	4,180	1,550	0
CYTOKINETICS INC	COM	23282W605	3,352,729	71,274	SH		DFND	49	70,610	0	664
CYTOKINETICS INC	COM	23282W605	133,735	2,843	SH		OTR	59,127	2,839	0	4
CYTOKINETICS INC	COM	23282W605	92,998	1,977	SH		DFND	59	1,950	0	27
CYTOKINETICS INC	COM	23282W605	135	3	SH		DFND		3	0	0
CYTOKINETICS INC	NOTE	23282WAC4	241,224	200,000	SH		DFND	111	200,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	242,019	234,970	SH		DFND	124	234,970	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7,219	7,009	SH		DFND	48	7,009	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	1	SH		DFND		1	0	0
DAILY JOURNAL CORP	COM	233912104	733,843	1,292	SH		DFND	15	627	0	665
DAILY JOURNAL CORP	COM	233912104	1,258,098	2,215	SH		DFND	48	2,215	0	0
DAKOTA GOLD CORP	COM	46655E100	83,002	37,728	SH		DFND	15	24,142	0	13,586
DAKOTA GOLD CORP	COM	46655E100	230,938	104,972	SH		DFND	48	104,972	0	0
DAKOTA GOLD CORP	COM	46655E100	29	13	SH		DFND		13	0	0
DAKTRONICS INC	COM	234264109	2,134,476	126,600	SH		DFND	124	126,600	0	0
DAKTRONICS INC	COM	234264109	847,906	50,291	SH		DFND	15	39,102	0	11,189
DAKTRONICS INC	COM	234264109	1,018,192	60,391	SH		DFND	48	60,391	0	0
DAKTRONICS INC	COM	234264109	44	3	SH		DFND		3	0	0
DANA INC	COM	235825205	75,290	6,513	SH		OTR	15,119	6,513	0	0
DANA INC	COM	235825205	12,699,215	1,098,548	SH		DFND	15	1,007,575	0	90,973
DANA INC	COM	235825205	1,819,128	157,364	SH		DFND	22	157,364	0	0
DANA INC	COM	235825205	4,797	415	SH		DFND	4	415	0	0
DANA INC	COM	235825205	2,723,640	235,609	SH		DFND	48	235,609	0	0
DANA INC	COM	235825205	690,675	59,747	SH		DFND	49	59,747	0	0
DANA INC	COM	235825205	16	1	SH		DFND		1	0	0
DANAHER CORP	COM	235851102	10,199,595	44,433	SH		OTR	124,118	44,433	0	0
DANAHER CORP	COM	235851102	260,618,445	1,135,345	SH		DFND	124,22	1,135,345	0	0
DANAHER CORP	COM	235851102	199,183,978	867,715	SH		DFND	124	810,226	0	57,489
DANAHER CORP	COM	235851102	16,896,028	73,605	SH		DFND	124,48	73,605	0	0
DANAHER CORP	COM	235851102	44,946,349	195,802	SH		DFND	124,15	195,802	0	0
DANAHER CORP	COM	235851102	355,114	1,547	SH		DFND	124,123	1,547	0	0
DANAHER CORP	COM	235851102	10,004,937	43,585	SH		DFND	15,22	43,585	0	0
DANAHER CORP	COM	235851102	779,093	3,394	SH		OTR	15,119	3,394	0	0
DANAHER CORP	COM	235851102	9,282,772	40,439	SH		DFND	15,123	40,439	0	0
DANAHER CORP	COM	235851102	509,670,783	2,220,304	SH		DFND	15	1,355,292	0	865,012
DANAHER CORP	COM	235851102	3,681,523	16,038	SH		OTR	15,118	16,038	0	0
DANAHER CORP	COM	235851102	12,746,682	55,529	SH		DFND	22	55,529	0	0
DANAHER CORP	COM	235851102	4,950,934	21,568	SH		DFND	4	621	20,947	0
DANAHER CORP	COM	235851102	6,776,086	29,519	SH		DFND	4	29,509	10	0
DANAHER CORP	COM	235851102	233,950,703	1,019,171	SH		DFND	40	922,087	0	97,084
DANAHER CORP	COM	235851102	20,632,413	89,882	SH		DFND	40,22	89,882	0	0
DANAHER CORP	COM	235851102	2,651,762	11,552	SH		DFND	40,48	11,552	0	0
DANAHER CORP	COM	235851102	15,119,593	65,866	SH		DFND	42	65,866	0	0
DANAHER CORP	COM	235851102	375,185,702	1,634,440	SH		DFND	48	1,426,929	0	207,511
DANAHER CORP	COM	235851102	214,145,359	932,892	SH		DFND	49	921,566	160	11,166
DANAHER CORP	COM	235851102	14,070,726	61,297	SH		DFND	49	47,892	12,905	500
DANAHER CORP	COM	235851102	2,214,930	9,649	SH		OTR	59,127	9,578	0	71
DANAHER CORP	COM	235851102	3,545,322	15,445	SH		DFND	59	14,968	0	477
DANAHER CORP	COM	235851102	414	2	SH		DFND		2	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,137,502	6,093	SH		DFND	124,15	6,093	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,762,080	116,568	SH		DFND	124,22	116,568	0	0
DARDEN RESTAURANTS INC	COM	237194105	87,744	470	SH		DFND	124	470	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,378,332	7,383	SH		DFND	15,123	7,383	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,510,322	8,090	SH		DFND	15,22	8,090	0	0
DARDEN RESTAURANTS INC	COM	237194105	97,912,744	524,467	SH		DFND	15	443,739	0	80,728
DARDEN RESTAURANTS INC	COM	237194105	272,941	1,462	SH		OTR	15,119	1,462	0	0
DARDEN RESTAURANTS INC	COM	237194105	574,258	3,076	SH		OTR	15,118	3,076	0	0
DARDEN RESTAURANTS INC	COM	237194105	591,247	3,167	SH		OTR	22,80	3,167	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,394,024	18,180	SH		DFND	22	18,180	0	0
DARDEN RESTAURANTS INC	COM	237194105	534,493	2,863	SH		DFND	4	2,863	0	0
DARDEN RESTAURANTS INC	COM	237194105	95,212	510	SH		DFND	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	52,244,450	279,846	SH		DFND	48	241,903	0	37,943
DARDEN RESTAURANTS INC	COM	237194105	841,225	4,506	SH		DFND	49	2,655	1,851	0
DARDEN RESTAURANTS INC	COM	237194105	11,975,603	64,147	SH		DFND	49	64,140	3	4
DARDEN RESTAURANTS INC	COM	237194105	1,102,138	5,904	SH		DFND	59	5,874	0	30
DARDEN RESTAURANTS INC	COM	237194105	7,468	40	SH		OTR	59,127	40	0	0
DARDEN RESTAURANTS INC	COM	237194105	330	2	SH		DFND		2	0	0
DARLING INGREDIENTS INC	COM	237266101	68,660	2,038	SH		DFND	124,48	2,038	0	0
DARLING INGREDIENTS INC	COM	237266101	36,808,380	1,092,561	SH		DFND	124	1,092,561	0	0
DARLING INGREDIENTS INC	COM	237266101	57,496,398	1,706,631	SH		DFND	124,22	1,706,631	0	0
DARLING INGREDIENTS INC	COM	237266101	329,455	9,779	SH		DFND	15,123	9,779	0	0
DARLING INGREDIENTS INC	COM	237266101	157,602	4,678	SH		OTR	15,119	4,678	0	0
DARLING INGREDIENTS INC	COM	237266101	19,407,192	576,052	SH		DFND	15	468,824	0	107,228
DARLING INGREDIENTS INC	COM	237266101	2,741,962	81,388	SH		DFND	22	81,388	0	0
DARLING INGREDIENTS INC	COM	237266101	95,848	2,845	SH		DFND	4	2,845	0	0
DARLING INGREDIENTS INC	COM	237266101	7,054,484	209,394	SH		DFND	40,22	209,394	0	0
DARLING INGREDIENTS INC	COM	237266101	665,580	19,756	SH		DFND	40	19,756	0	0
DARLING INGREDIENTS INC	COM	237266101	263,722	7,828	SH		DFND	42	7,828	0	0
DARLING INGREDIENTS INC	COM	237266101	13,451,575	399,275	SH		DFND	48	349,723	0	49,552
DARLING INGREDIENTS INC	COM	237266101	3,194,789	94,829	SH		DFND	49	94,256	0	573
DARLING INGREDIENTS INC	COM	237266101	9,063	269	SH		DFND	49	20	249	0
DARLING INGREDIENTS INC	COM	237266101	594,056	17,633	SH		DFND	59	14,357	0	3,276
DARLING INGREDIENTS INC	COM	237266101	60	2	SH		DFND		2	0	0
DATA I/O CORP	COM	237690102	321,531	116,076	SH		DFND	124	116,076	0	0
DATA I/O CORP	COM	237690102	1,870	675	SH		DFND	48	675	0	0
DATADOG INC	NOTE	23804LAB9	624,792	400,000	SH		DFND	111	400,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	80,161	561	SH		DFND	124,48	561	0	0
DATADOG INC - CLASS A	CL A	23804L103	10,445,688	73,103	SH		DFND	124	11,437	0	61,666
DATADOG INC - CLASS A	CL A	23804L103	519,977	3,639	SH		DFND	124,15	3,639	0	0
DATADOG INC - CLASS A	CL A	23804L103	26,227,174	183,548	SH		DFND	124,22	183,548	0	0
DATADOG INC - CLASS A	CL A	23804L103	127,095,797	889,466	SH		DFND	15	539,604	0	349,862
DATADOG INC - CLASS A	CL A	23804L103	2,683,046	18,777	SH		DFND	15,123	18,777	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,508,633	10,558	SH		DFND	22	10,558	0	0
DATADOG INC - CLASS A	CL A	23804L103	1,715	12	SH		DFND	4	12	0	0
DATADOG INC - CLASS A	CL A	23804L103	92,044	644	SH		DFND	42	644	0	0
DATADOG INC - CLASS A	CL A	23804L103	54,331,922	380,236	SH		DFND	48	284,479	0	95,757
DATADOG INC - CLASS A	CL A	23804L103	2,172,071	15,201	SH		DFND	49	11,811	3,390	0
DATADOG INC - CLASS A	CL A	23804L103	1,260,290	8,820	SH		DFND	49	8,820	0	0
DATADOG INC - CLASS A	CL A	23804L103	2,261,377	15,826	SH		DFND	59	15,138	0	688
DATADOG INC - CLASS A	CL A	23804L103	837,478	5,861	SH		OTR	59,127	5,842	0	19
DATADOG INC - CLASS A	CL A	23804L103	420	3	SH		DFND		3	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,383,442	115,911	SH		DFND	15	98,596	0	17,315
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,116,430	38,247	SH		DFND	22	38,247	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,716,927	58,819	SH		DFND	48	58,819	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	147,147	5,041	SH		DFND	49	5,041	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,269	112	SH		DFND	59	112	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	34	1	SH		DFND		1	0	0
DAVE INC	CLAS	23834J201	460,676	5,300	SH		DFND	124	5,300	0	0
DAVE INC	CLAS	23834J201	750,380	8,633	SH		DFND	15	7,946	0	687
DAVE INC	CLAS	23834J201	1,088,065	12,518	SH		DFND	48	12,518	0	0
DAVE INC	CLAS	23834J201	255	3	SH		DFND		3	0	0
DAVITA INC	COM	23918K108	401,691	2,686	SH		DFND	124,15	2,686	0	0
DAVITA INC	COM	23918K108	178,712	1,195	SH		OTR	15,119	1,195	0	0
DAVITA INC	COM	23918K108	156,728	1,048	SH		OTR	15,118	1,048	0	0
DAVITA INC	COM	23918K108	1,024,118	6,848	SH		DFND	15,123	6,848	0	0
DAVITA INC	COM	23918K108	30,602,117	204,628	SH		DFND	15	141,795	0	62,833
DAVITA INC	COM	23918K108	476,167	3,184	SH		DFND	15,22	3,184	0	0
DAVITA INC	COM	23918K108	1,056,720	7,066	SH		DFND	22	7,066	0	0
DAVITA INC	COM	23918K108	65,952	441	SH		DFND	4	441	0	0
DAVITA INC	COM	23918K108	20,680,223	138,283	SH		DFND	48	122,254	0	16,029
DAVITA INC	COM	23918K108	2,411,195	16,123	SH		DFND	49	16,123	0	0
DAVITA INC	COM	23918K108	28,415	190	SH		DFND	49	5	185	0
DAVITA INC	COM	23918K108	14,955	100	SH		DFND	59	100	0	0
DAVITA INC	COM	23918K108	293	2	SH		DFND		2	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,549,212	122,274	SH		DFND	15	103,252	0	19,022
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,299,739	102,584	SH		DFND	48	102,584	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	253,020	19,970	SH		OTR	59,127	19,943	0	27
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13	1	SH		DFND		1	0	0
DAYFORCE INC	COM	15677J108	1,214,759	16,723	SH		DFND	124,22	16,723	0	0
DAYFORCE INC	COM	15677J108	512,548	7,056	SH		DFND	124,15	7,056	0	0
DAYFORCE INC	COM	15677J108	1,380	19	SH		OTR	15,119	19	0	0
DAYFORCE INC	COM	15677J108	278,429	3,833	SH		OTR	15,118	3,833	0	0
DAYFORCE INC	COM	15677J108	1,671,592	23,012	SH		DFND	15,123	23,012	0	0
DAYFORCE INC	COM	15677J108	803,544	11,062	SH		DFND	15,22	11,062	0	0
DAYFORCE INC	COM	15677J108	38,948,914	536,191	SH		DFND	15	331,671	0	204,520
DAYFORCE INC	COM	15677J108	1,032,578	14,215	SH		DFND	22	14,215	0	0
DAYFORCE INC	COM	15677J108	75,909	1,045	SH		DFND	4	1,045	0	0
DAYFORCE INC	COM	15677J108	31,473,968	433,287	SH		DFND	48	385,416	0	47,871
DAYFORCE INC	COM	15677J108	24,480	337	SH		DFND	49	0	337	0
DAYFORCE INC	COM	15677J108	2,909,450	40,053	SH		DFND	49	40,013	40	0
DAYFORCE INC	COM	15677J108	19,177	264	SH		DFND	59	264	0	0
DAYFORCE INC	COM	15677J108	139	2	SH		DFND		2	0	0
DAYFORCE INC	NOTE	15677JAD0	386,892	400,000	SH		DFND	111	400,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	109,669	540	SH		DFND	124	540	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,719,766	8,468	SH		DFND	124,15	8,468	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,959,427	14,572	SH		DFND	124,22	14,572	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,096,701	10,324	SH		DFND	15,22	10,324	0	0
DECKERS OUTDOOR CORP	COM	243537107	99,630,877	490,575	SH		DFND	15	245,514	0	245,061
DECKERS OUTDOOR CORP	COM	243537107	759,557	3,740	SH		OTR	15,118	3,740	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,931,386	9,510	SH		DFND	15,123	9,510	0	0
DECKERS OUTDOOR CORP	COM	243537107	109,669	540	SH		OTR	15,119	540	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,160,487	15,562	SH		DFND	22	15,562	0	0
DECKERS OUTDOOR CORP	COM	243537107	514,630	2,534	SH		DFND	4	2,531	3	0
DECKERS OUTDOOR CORP	COM	243537107	70,482,181	347,049	SH		DFND	48	298,335	0	48,714
DECKERS OUTDOOR CORP	COM	243537107	43,461	214	SH		DFND	49	24	190	0
DECKERS OUTDOOR CORP	COM	243537107	21,330,340	105,029	SH		DFND	49	105,024	5	0
DECKERS OUTDOOR CORP	COM	243537107	516,458	2,543	SH		DFND	59	2,105	0	438
DECKERS OUTDOOR CORP	COM	243537107	6,497,661	31,994	SH		OTR	59,127	31,802	0	192
DECKERS OUTDOOR CORP	COM	243537107	342	2	SH		DFND		2	0	0
DEERE & CO	COM	244199105	12,480,931	29,457	SH		DFND	124	29,457	0	0
DEERE & CO	COM	244199105	9,405,293	22,198	SH		DFND	124,22	22,198	0	0
DEERE & CO	COM	244199105	4,714,510	11,127	SH		DFND	124,15	11,127	0	0
DEERE & CO	COM	244199105	368,961,773	870,809	SH		DFND	15	529,235	0	341,574
DEERE & CO	COM	244199105	7,281,285	17,185	SH		DFND	15,22	17,185	0	0
DEERE & CO	COM	244199105	6,655,056	15,707	SH		DFND	15,123	15,707	0	0
DEERE & CO	COM	244199105	2,684,563	6,336	SH		OTR	15,118	6,336	0	0
DEERE & CO	COM	244199105	1,209,664	2,855	SH		OTR	15,119	2,855	0	0
DEERE & CO	COM	244199105	9,256,998	21,848	SH		DFND	22	21,848	0	0
DEERE & CO	COM	244199105	1,675,310	3,954	SH		DFND	4	2,718	1,236	0
DEERE & CO	COM	244199105	3,920,496	9,253	SH		DFND	4	9,249	4	0
DEERE & CO	COM	244199105	2,604,484	6,147	SH		DFND	40,48	6,147	0	0
DEERE & CO	COM	244199105	30,996,197	73,156	SH		DFND	40	73,156	0	0
DEERE & CO	COM	244199105	5,557,673	13,117	SH		DFND	40,22	13,117	0	0
DEERE & CO	COM	244199105	54,200	128	SH		DFND	42	128	0	0
DEERE & CO	COM	244199105	251,679,071	594,003	SH		DFND	48	512,773	0	81,230
DEERE & CO	COM	244199105	12,896,157	30,437	SH		DFND	49	16,743	13,688	6
DEERE & CO	COM	244199105	124,372,474	293,539	SH		DFND	49	289,813	52	3,674
DEERE & CO	COM	244199105	14,702,390	34,700	SH		DFND	51	15,400	0	19,300
DEERE & CO	COM	244199105	457,172	1,079	SH		OTR	59,127	1,073	0	6
DEERE & CO	COM	244199105	2,907,008	6,861	SH		DFND	59	6,555	0	306
DEERE & CO	COM	244199105	680	2	SH		DFND		2	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	584,775	142,281	SH		DFND	15	120,968	0	21,313
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	355,700	86,545	SH		DFND	48	86,545	0	0
DEFINITIVE HEALTHCARE CORP	CLAS	24477E103	1,303	317	SH		DFND	49	317	0	0
DELEK US HOLDINGS INC	COM	24665A103	2,293,260	123,960	SH		DFND	15	79,485	0	44,475
DELEK US HOLDINGS INC	COM	24665A103	74,722	4,039	SH		OTR	15,119	4,039	0	0
DELEK US HOLDINGS INC	COM	24665A103	2,136,269	115,474	SH		DFND	48	115,474	0	0
DELEK US HOLDINGS INC	COM	24665A103	26,381	1,426	SH		DFND	49	1,426	0	0
DELEK US HOLDINGS INC	COM	24665A103	52	3	SH		DFND		3	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	56,904,705	493,793	SH		DFND	124	491,058	0	2,735
DELL TECHNOLOGIES -C	CL C	24703L202	10,851,805	94,167	SH		DFND	124,15	94,167	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	47,089,715	408,623	SH		DFND	124,22	408,623	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	86,776	753	SH		DFND	124,123	753	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	4,039,969	35,057	SH		DFND	124,48	35,057	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	3,099,495	26,896	SH		OTR	124,118	26,896	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	104,615,679	907,807	SH		DFND	15	512,921	0	394,886
DELL TECHNOLOGIES -C	CL C	24703L202	875,017	7,593	SH		OTR	15,118	7,593	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	4,379	38	SH		OTR	15,119	38	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	2,155,218	18,702	SH		DFND	15,123	18,702	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	2,390,539	20,744	SH		DFND	15,22	20,744	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	2,998,314	26,018	SH		DFND	22	26,018	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	629,556	5,463	SH		OTR	22,80	5,463	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	77,441	672	SH		DFND	4	667	5	0
DELL TECHNOLOGIES -C	CL C	24703L202	3,273,436	28,405	SH		DFND	42	28,405	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	76,030,858	659,761	SH		DFND	48	572,910	0	86,851
DELL TECHNOLOGIES -C	CL C	24703L202	140,247	1,217	SH		DFND	49	409	376	432
DELL TECHNOLOGIES -C	CL C	24703L202	12,882,449	111,788	SH		DFND	49	111,614	13	161
DELL TECHNOLOGIES -C	CL C	24703L202	5,334,470	46,290	SH		DFND	59	43,942	0	2,348
DELL TECHNOLOGIES -C	CL C	24703L202	4,315,853	37,451	SH		OTR	59,127	37,243	0	208
DELL TECHNOLOGIES -C	CL C	24703L202	173	2	SH		DFND		2	0	0
DELTA AIR LINES INC	COM	247361702	1,755,771	29,021	SH		DFND	124,22	29,021	0	0
DELTA AIR LINES INC	COM	247361702	1,671,857	27,634	SH		DFND	124,15	27,634	0	0
DELTA AIR LINES INC	COM	247361702	2,654,922	43,883	SH		DFND	15,22	43,883	0	0
DELTA AIR LINES INC	COM	247361702	2,382,369	39,378	SH		DFND	15,123	39,378	0	0
DELTA AIR LINES INC	COM	247361702	215,078	3,555	SH		OTR	15,119	3,555	0	0
DELTA AIR LINES INC	COM	247361702	949,366	15,692	SH		OTR	15,118	15,692	0	0
DELTA AIR LINES INC	COM	247361702	97,014,291	1,603,542	SH		DFND	15	1,092,840	0	510,702
DELTA AIR LINES INC	COM	247361702	4,109,402	67,924	SH		DFND	22	67,924	0	0
DELTA AIR LINES INC	COM	247361702	2,420	40	SH		DFND	4	0	40	0
DELTA AIR LINES INC	COM	247361702	349,327	5,774	SH		DFND	4	5,764	10	0
DELTA AIR LINES INC	COM	247361702	87,810,789	1,451,418	SH		DFND	48	1,245,948	0	205,470
DELTA AIR LINES INC	COM	247361702	12,047,486	199,132	SH		DFND	49	198,708	85	339
DELTA AIR LINES INC	COM	247361702	1,490,962	24,644	SH		DFND	49	22,803	1,841	0
DELTA AIR LINES INC	COM	247361702	2,003,243	33,111	SH		DFND	59	30,362	0	2,749
DELTA AIR LINES INC	COM	247361702	135	2	SH		DFND		2	0	0
DELUXE CORP	COM	248019101	9,704,393	429,588	SH		DFND	15	400,208	0	29,380
DELUXE CORP	COM	248019101	1,200,207	53,130	SH		DFND	22	53,130	0	0
DELUXE CORP	COM	248019101	24,962	1,105	SH		DFND	4	1,105	0	0
DELUXE CORP	COM	248019101	1,801,056	79,728	SH		DFND	48	79,728	0	0
DELUXE CORP	COM	248019101	1,663,641	73,645	SH		DFND	49	73,645	0	0
DELUXE CORP	COM	248019101	55	2	SH		DFND		2	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,505,849	172,024	SH		DFND	124	130,682	0	41,342
DENALI THERAPEUTICS INC	COM	24823R105	12,949,493	635,402	SH		DFND	124,22	635,402	0	0
DENALI THERAPEUTICS INC	COM	24823R105	113,191	5,554	SH		DFND	124,123	5,554	0	0
DENALI THERAPEUTICS INC	COM	24823R105	963,159	47,260	SH		DFND	124,48	47,260	0	0
DENALI THERAPEUTICS INC	COM	24823R105	148,591	7,291	SH		DFND	15,123	7,291	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,564,477	125,833	SH		DFND	15	58,157	0	67,676
DENALI THERAPEUTICS INC	COM	24823R105	271,087	13,302	SH		DFND	42	13,302	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,511,806	221,384	SH		DFND	48	221,384	0	0
DENALI THERAPEUTICS INC	COM	24823R105	178,570	8,762	SH		DFND	49	8,762	0	0
DENALI THERAPEUTICS INC	COM	24823R105	125,847	6,175	SH		DFND	59	6,112	0	63
DENISON MINES CORP	COM	248356107	34,848	19,360	SH		DFND	48	19,360	0	0
DENISON MINES CORP	COM	248356107	2	1	SH		DFND		1	0	0
DENNY'S CORP	COM	24869P104	574,617	94,978	SH		DFND	15	64,200	0	30,778
DENNY'S CORP	COM	24869P104	632,969	104,623	SH		DFND	48	104,623	0	0
DENNY'S CORP	COM	24869P104	57,850	9,562	SH		DFND	59	6,526	0	3,036
DENTSPLY SIRONA INC	COM	24906P109	274,963	14,487	SH		DFND	124,22	14,487	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,193,842	62,900	SH		DFND	124	62,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	29,180,270	1,537,422	SH		DFND	15	1,404,906	0	132,516
DENTSPLY SIRONA INC	COM	24906P109	239,869	12,638	SH		DFND	15,123	12,638	0	0
DENTSPLY SIRONA INC	COM	24906P109	81,272	4,282	SH		OTR	15,119	4,282	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,030,139	106,962	SH		DFND	22	106,962	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,081	215	SH		DFND	4	215	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,622,993	507,007	SH		DFND	48	440,230	0	66,777
DENTSPLY SIRONA INC	COM	24906P109	2,962,133	156,066	SH		DFND	49	155,076	0	990
DENTSPLY SIRONA INC	COM	24906P109	18,524	976	SH		DFND	49	920	56	0
DENTSPLY SIRONA INC	COM	24906P109	2,919	154	SH		DFND	59	154	0	0
DENTSPLY SIRONA INC	COM	24906P109	26	1	SH		DFND		1	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,249,032	10,995	SH		DFND	124	10,995	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	130,981	1,153	SH		OTR	15,119	1,153	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	7,697,990	67,764	SH		DFND	15	62,116	0	5,648
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,274,974	28,829	SH		DFND	48	28,829	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	57,595	507	SH		DFND	49	507	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	893,237	7,863	SH		DFND	49	5,393	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	477,461	4,203	SH		OTR	59,127	4,183	0	20
DESCARTES SYSTEMS GRP/THE	COM	249906108	420,661	3,703	SH		DFND	59	3,680	0	23
DESCARTES SYSTEMS GRP/THE	COM	249906108	238	2	SH		DFND		2	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	286,405	46,419	SH		DFND	15	14,794	0	31,625
DESIGN THERAPEUTICS INC	COM	25056L103	301,886	48,928	SH		DFND	48	48,928	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	6	1	SH		DFND		1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,492,001	279,401	SH		DFND	15	245,026	0	34,375
DESIGNER BRANDS INC-CLASS A	CL A	250565108	378,553	70,890	SH		DFND	48	70,890	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	7,140	1,337	SH		DFND	49	1,337	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	16	3	SH		DFND		3	0	0
DESPEGAR.COM CORP	ORD	G27358103	874,258	45,416	SH		DFND	15	27,006	0	18,410
DESPEGAR.COM CORP	ORD	G27358103	1,914,278	99,443	SH		DFND	48	99,443	0	0
DESTINATION XL GROUP INC	COM	25065K104	179,216	66,623	SH		DFND	15	44,535	0	22,088
DESTINATION XL GROUP INC	COM	25065K104	237,312	88,220	SH		DFND	48	88,220	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	445,926	26,154	SH		OTR	15,119	26,154	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	23,520,850	1,379,522	SH		DFND	15	1,266,668	0	112,854
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,110,262	65,118	SH		DFND	15,123	65,118	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	591,550	34,695	SH		DFND	22	34,695	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	10,997	645	SH		DFND	4	645	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	25,295,892	1,483,630	SH		DFND	48	1,483,630	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1,633,543	95,809	SH		DFND	49	95,809	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	800,327	46,940	SH		DFND	59	46,885	0	55
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	30	2	SH		DFND		2	0	0
DEVON ENERGY CORP	COM	25179M103	874,906	26,731	SH		DFND	124,15	26,731	0	0
DEVON ENERGY CORP	COM	25179M103	425,654	13,005	SH		OTR	15,119	13,005	0	0
DEVON ENERGY CORP	COM	25179M103	1,380,551	42,180	SH		DFND	15,123	42,180	0	0
DEVON ENERGY CORP	COM	25179M103	514,548	15,721	SH		OTR	15,118	15,721	0	0
DEVON ENERGY CORP	COM	25179M103	1,484,567	45,358	SH		DFND	15,22	45,358	0	0
DEVON ENERGY CORP	COM	25179M103	72,728,057	2,222,061	SH		DFND	15	1,414,965	0	807,096
DEVON ENERGY CORP	COM	25179M103	3,292,376	100,592	SH		DFND	22	100,592	0	0
DEVON ENERGY CORP	COM	25179M103	316,957	9,684	SH		DFND	4	9,669	15	0
DEVON ENERGY CORP	COM	25179M103	2,618	80	SH		DFND	4	80	0	0
DEVON ENERGY CORP	COM	25179M103	1,304,454	39,855	SH		DFND	40	39,855	0	0
DEVON ENERGY CORP	COM	25179M103	48,977,958	1,496,424	SH		DFND	48	1,296,349	0	200,075
DEVON ENERGY CORP	COM	25179M103	2,663,404	81,375	SH		DFND	49	79,235	2,120	20
DEVON ENERGY CORP	COM	25179M103	9,913,753	302,895	SH		DFND	49	300,980	190	1,725
DEVON ENERGY CORP	COM	25179M103	1,447,807	44,235	SH		DFND	59	44,233	0	2
DEVON ENERGY CORP	COM	25179M103	53	2	SH		DFND		2	0	0
DEXCOM INC	COM	252131107	75,526,336	971,150	SH		DFND	124,22	971,150	0	0
DEXCOM INC	COM	252131107	1,715,217	22,055	SH		DFND	124,15	22,055	0	0
DEXCOM INC	COM	252131107	32,969,658	423,938	SH		DFND	124	116,806	0	307,132
DEXCOM INC	COM	252131107	1,787,077	22,979	SH		DFND	124,48	22,979	0	0
DEXCOM INC	COM	252131107	1,773,778	22,808	SH		DFND	15,123	22,808	0	0
DEXCOM INC	COM	252131107	48,062	618	SH		OTR	15,119	618	0	0
DEXCOM INC	COM	252131107	2,013,076	25,885	SH		DFND	15,22	25,885	0	0
DEXCOM INC	COM	252131107	107,708,261	1,384,959	SH		DFND	15	866,656	0	518,303
DEXCOM INC	COM	252131107	765,490	9,843	SH		OTR	15,118	9,843	0	0
DEXCOM INC	COM	252131107	3,543,668	45,566	SH		DFND	22	45,566	0	0
DEXCOM INC	COM	252131107	1,492,640	19,193	SH		OTR	22,71	19,193	0	0
DEXCOM INC	COM	252131107	312,713	4,021	SH		DFND	4	4,021	0	0
DEXCOM INC	COM	252131107	1,244	16	SH		DFND	4	0	16	0
DEXCOM INC	COM	252131107	8,754,880	112,574	SH		DFND	40,22	112,574	0	0
DEXCOM INC	COM	252131107	999,649	12,854	SH		DFND	42	12,854	0	0
DEXCOM INC	COM	252131107	71,863,135	924,047	SH		DFND	48	795,988	0	128,059
DEXCOM INC	COM	252131107	12,392,961	159,354	SH		DFND	49	158,287	81	986
DEXCOM INC	COM	252131107	1,520,870	19,556	SH		DFND	49	19,317	204	35
DEXCOM INC	COM	252131107	827,628	10,642	SH		DFND	59	10,335	0	307
DEXCOM INC	COM	252131107	140	2	SH		DFND		2	0	0
DEXCOM INC	NOTE	252131AK3	674,380	700,000	SH		DFND	111	700,000	0	0
DEXCOM INC	NOTE	252131AM9	629,426	700,000	SH		DFND	111	700,000	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,402,781	150,999	SH		DFND	15	65,117	0	85,882
DHT HOLDINGS INC	SHS	Y2065G121	1,976,299	212,734	SH		DFND	48	212,734	0	0
DHT HOLDINGS INC	SHS	Y2065G121	30,183	3,249	SH		DFND	49	3,249	0	0
DHT HOLDINGS INC	SHS	Y2065G121	72	8	SH		DFND		8	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	219,681	1,728	SH		DFND	4	1,728	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	131,707	1,036	SH		DFND	4	36	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	12,822,931	100,865	SH		DFND	42	100,865	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,226,169	9,645	SH		DFND	49	8,163	1,482	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	12,956,073	101,912	SH		DFND	49	101,408	0	504
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	7,058,264	55,520	SH		DFND	59	55,227	0	293
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	9,902,264	77,891	SH		OTR	59,127	77,318	0	573
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	150	1	SH		DFND		1	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,383,182	8,918	SH		DFND	15	7,020	0	1,898
DIAMOND HILL INVESTMENT GRP	COM	25264R207	834,438	5,380	SH		DFND	48	5,380	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	15,200	98	SH		DFND	49	98	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	279	2	SH		DFND		2	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	255,902	1,562	SH		DFND	124,123	1,562	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,061,238	98,036	SH		DFND	124,15	98,036	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,529,627	45,960	SH		OTR	124,118	45,960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,417,713	39,173	SH		DFND	124,48	39,173	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	199,304,110	1,216,530	SH		DFND	124,22	1,216,530	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	165,318,723	1,009,087	SH		DFND	124	1,006,019	0	3,068
DIAMONDBACK ENERGY INC	COM	25278X109	127,837,860	780,308	SH		DFND	15	536,778	0	243,530
DIAMONDBACK ENERGY INC	COM	25278X109	366,979	2,240	SH		OTR	15,119	2,240	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	768,854	4,693	SH		OTR	15,118	4,693	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,800,164	10,988	SH		DFND	15,123	10,988	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,061,473	12,583	SH		DFND	15,22	12,583	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,455,793	8,886	SH		OTR	22,80	8,886	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,374,935	32,808	SH		DFND	22	32,808	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,270	81	SH		DFND	4	50	31	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,247,238	7,613	SH		DFND	4	7,610	3	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,304,160	32,376	SH		DFND	40	32,376	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,136,419	31,352	SH		DFND	42	31,352	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,622,726	443,281	SH		DFND	48	383,005	0	60,276
DIAMONDBACK ENERGY INC	COM	25278X109	1,246,419	7,608	SH		DFND	49	5,259	2,349	0
DIAMONDBACK ENERGY INC	COM	25278X109	49,609,526	302,811	SH		DFND	49	300,261	94	2,456
DIAMONDBACK ENERGY INC	COM	25278X109	1,029,184	6,282	SH		DFND	59	5,488	0	794
DIAMONDBACK ENERGY INC	COM	25278X109	11,273,264	68,811	SH		OTR	59,127	68,389	0	422
DIAMONDBACK ENERGY INC	COM	25278X109	192	1	SH		DFND		1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,092,840	1,228,443	SH		DFND	15	1,085,000	0	143,443
DIAMONDROCK HOSPITALITY CO	COM	252784301	53,331	5,906	SH		OTR	15,119	5,906	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,280,536	252,551	SH		DFND	22	252,551	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,624	955	SH		DFND	4	955	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,500,777	387,683	SH		DFND	48	387,683	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	443,915	49,160	SH		DFND	49	49,160	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	2	SH		DFND		2	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	640,288	29,371	SH		DFND	15	10,862	0	18,509
DIANTHUS THERAPEUTICS INC	COM	252828108	947,929	43,483	SH		DFND	48	43,483	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	763	35	SH		DFND	49	35	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	22	1	SH		DFND		1	0	0
DICK'S SPORTING GOODS INC	COM	253393102	14,875	65	SH		DFND	124,15	65	0	0
DICK'S SPORTING GOODS INC	COM	253393102	462,486	2,021	SH		DFND	124,22	2,021	0	0
DICK'S SPORTING GOODS INC	COM	253393102	96,499,540	421,690	SH		DFND	15	348,409	0	73,281
DICK'S SPORTING GOODS INC	COM	253393102	299,323	1,308	SH		OTR	15,119	1,308	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,968,482	8,602	SH		DFND	15,123	8,602	0	0
DICK'S SPORTING GOODS INC	COM	253393102	6,829,272	29,843	SH		DFND	22	29,843	0	0
DICK'S SPORTING GOODS INC	COM	253393102	231,357	1,011	SH		DFND	4	1,011	0	0
DICK'S SPORTING GOODS INC	COM	253393102	32,765,769	143,182	SH		DFND	48	125,091	0	18,091
DICK'S SPORTING GOODS INC	COM	253393102	12,752,567	55,727	SH		DFND	49	55,498	0	229
DICK'S SPORTING GOODS INC	COM	253393102	111,903	489	SH		DFND	49	422	67	0
DICK'S SPORTING GOODS INC	COM	253393102	923,206	4,034	SH		DFND	59	4,012	0	22
DICK'S SPORTING GOODS INC	COM	253393102	412	2	SH		DFND		2	0	0
DIEBOLD NIXDORF INC	COM	253651202	1,671,501	38,836	SH		DFND	15	23,057	0	15,779
DIEBOLD NIXDORF INC	COM	253651202	1,795,026	41,706	SH		DFND	48	41,706	0	0
DIEBOLD NIXDORF INC	COM	253651202	86	2	SH		DFND		2	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,865,057	127,855	SH		DFND	15	103,224	0	24,631
DIGI INTERNATIONAL INC	COM	253798102	1,330,362	44,008	SH		DFND	22	44,008	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,360	45	SH		DFND	4	45	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,949,351	64,484	SH		DFND	48	64,484	0	0
DIGI INTERNATIONAL INC	COM	253798102	219,198	7,251	SH		DFND	49	7,251	0	0
DIGI INTERNATIONAL INC	COM	253798102	102,782	3,400	SH		DFND	49	0	0	3,400
DIGI INTERNATIONAL INC	COM	253798102	182,771	6,046	SH		DFND	59	5,055	0	991
DIGI INTERNATIONAL INC	COM	253798102	39	1	SH		DFND		1	0	0
DIGIMARC CORP	COM	25381B101	533,625	14,249	SH		DFND	15	7,441	0	6,808
DIGIMARC CORP	COM	25381B101	1,048,188	27,989	SH		DFND	48	27,989	0	0
DIGIMARC CORP	COM	25381B101	6,838,557	182,605	SH		DFND	49	156,448	26,157	0
DIGIMARC CORP	COM	25381B101	147,366	3,935	SH		DFND	49	3,935	0	0
DIGIMARC CORP	COM	25381B101	89	2	SH		DFND		2	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,433,322	13,722	SH		DFND	124,15	13,722	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,070,640	73,708	SH		DFND	124,22	73,708	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,998,007	62,020	SH		DFND	124	62,020	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,728,718	21,027	SH		DFND	15,22	21,027	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,361,717	7,679	SH		OTR	15,118	7,679	0	0
DIGITAL REALTY TRUST INC	COM	253868103	188,310,274	1,061,920	SH		DFND	15	641,683	0	420,237
DIGITAL REALTY TRUST INC	COM	253868103	658,249	3,712	SH		OTR	15,119	3,712	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,556,353	20,055	SH		DFND	15,123	20,055	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,936,299	33,476	SH		DFND	22	33,476	0	0
DIGITAL REALTY TRUST INC	COM	253868103	221,663	1,250	SH		DFND	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	537,665	3,032	SH		DFND	4	3,029	3	0
DIGITAL REALTY TRUST INC	COM	253868103	133,904,011	755,112	SH		DFND	48	648,668	0	106,444
DIGITAL REALTY TRUST INC	COM	253868103	126,259	712	SH		DFND	49	84	617	11
DIGITAL REALTY TRUST INC	COM	253868103	14,883,307	83,930	SH		DFND	49	83,315	50	565
DIGITAL REALTY TRUST INC	COM	253868103	2,580,551	14,552	SH		DFND	59	14,552	0	0
DIGITAL REALTY TRUST INC	COM	253868103	244	1	SH		DFND		1	0	0
DIGITAL TURBINE INC	COM	25400W102	191,883	113,540	SH		DFND	15	47,814	0	65,726
DIGITAL TURBINE INC	COM	25400W102	295,941	175,113	SH		DFND	48	175,113	0	0
DIGITAL TURBINE INC	COM	25400W102	2	1	SH		DFND		1	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	5,448,071	482,985	SH		DFND	15	394,244	0	88,741
DIGITALBRIDGE GROUP INC	CL A	25401T603	109,111	9,673	SH		DFND	15,123	9,673	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	3,125,936	277,122	SH		DFND	48	277,122	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	18,240	1,617	SH		DFND	49	0	1,617	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	19,537	1,732	SH		DFND	49	1,729	0	3
DIGITALBRIDGE GROUP INC	CL A	25401T603	34,483	3,057	SH		DFND	59	3,057	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T603	10	1	SH		DFND		1	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	19,889,793	583,792	SH		DFND	15	557,970	0	25,822
DIGITALOCEAN HOLDINGS INC	COM	25402D102	122,550	3,597	SH		DFND	15,123	3,597	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,652,792	77,863	SH		DFND	22	77,863	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	4,105,605	120,505	SH		DFND	48	120,505	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	153,826	4,515	SH		DFND	49	4,515	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	54,103	1,588	SH		DFND	59	1,588	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	39	1	SH		DFND		1	0	0
DILLARDS INC-CL A	CL A	254067101	26,218,275	60,727	SH		DFND	15	58,845	0	1,882
DILLARDS INC-CL A	CL A	254067101	516,793	1,197	SH		DFND	15,123	1,197	0	0
DILLARDS INC-CL A	CL A	254067101	28,063	65	SH		DFND	22	65	0	0
DILLARDS INC-CL A	CL A	254067101	2,771,339	6,419	SH		DFND	48	5,442	0	977
DILLARDS INC-CL A	CL A	254067101	3,730,665	8,641	SH		DFND	49	8,641	0	0
DILLARDS INC-CL A	CL A	254067101	481	1	SH		DFND		1	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	8,754,219	284,829	SH		DFND	15	259,990	0	24,839
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,438,490	46,803	SH		DFND	22	46,803	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	27,200	885	SH		DFND	4	885	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,913,069	62,244	SH		DFND	48	62,244	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	46,748	1,521	SH		DFND	49	0	1,521	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	768,713	25,011	SH		DFND	49	25,011	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	3,012	98	SH		DFND	59	98	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	40	1	SH		DFND		1	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	227,001	7,774	SH		DFND	49	7,774	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	1,051	36	SH		DFND	59	36	0	0
DIMENSIONAL INTERNATIONAL CO	INTL	25434V203	55	2	SH		DFND		2	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	1,016,999	28,664	SH		DFND	49	28,664	0	0
DIMENSIONAL INTERNATIONAL VA	INTE	25434V807	66	2	SH		DFND		2	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	112,418	3,250	SH		DFND	4	0	3,250	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	959,042	27,726	SH		DFND	49	27,726	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	2,352	68	SH		DFND	59	68	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	79	2	SH		DFND		2	0	0
DIMENSIONAL US EQ MKT ETF	US E	25434V401	873,056	13,695	SH		DFND	49	13,695	0	0
DIMENSIONAL US EQ MKT ETF	US E	25434V401	1,211	19	SH		DFND	59	19	0	0
DIMENSIONAL US EQ MKT ETF	US E	25434V401	92	1	SH		DFND		1	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	3,073,460	75,109	SH		DFND	49	75,109	0	0
DIMENSIONAL US MARKETWIDE VA	US M	25434V724	62	2	SH		DFND		2	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	3,444,229	52,923	SH		DFND	49	52,923	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	97	1	SH		DFND		1	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	528,714	9,499	SH		DFND	49	9,499	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	98	2	SH		DFND		2	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	329,544	13,256	SH		DFND	49	13,256	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	1,293	52	SH		DFND	59	52	0	0
DIMENSIONAL WORLD EX US CORE	WORL	25434V880	40	2	SH		DFND		2	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,072,259	135,291	SH		DFND	15	123,318	0	11,973
DINE BRANDS GLOBAL INC	COM	254423106	832,145	27,646	SH		DFND	48	27,646	0	0
DINE BRANDS GLOBAL INC	COM	254423106	231,559	7,693	SH		DFND	49	7,400	0	293
DINE BRANDS GLOBAL INC	COM	254423106	88	3	SH		DFND		3	0	0
DIODES INC	COM	254543101	44,094	715	SH		OTR	15,119	715	0	0
DIODES INC	COM	254543101	9,591,905	155,536	SH		DFND	15	125,241	0	30,295
DIODES INC	COM	254543101	172,923	2,804	SH		DFND	15,123	2,804	0	0
DIODES INC	COM	254543101	3,475,351	56,354	SH		DFND	22	56,354	0	0
DIODES INC	COM	254543101	2,467	40	SH		DFND	4	40	0	0
DIODES INC	COM	254543101	4,969,862	80,588	SH		DFND	48	80,588	0	0
DIODES INC	COM	254543101	281,894	4,571	SH		DFND	49	4,571	0	0
DIODES INC	COM	254543101	743,124	12,050	SH		DFND	49	11,822	0	228
DIODES INC	COM	254543101	263,824	4,278	SH		DFND	59	4,119	0	159
DIODES INC	COM	254543101	120	2	SH		DFND		2	0	0
DIREXION NASDAQ-100 EQ WEIGH	NAS1	25459Y207	641,628	7,147	SH		DFND	59	6,750	0	397
DIREXION NASDAQ-100 EQ WEIGH	NAS1	25459Y207	192	2	SH		DFND		2	0	0
DISC MEDICINE INC	COM	254604101	1,387,826	21,890	SH		DFND	15	9,462	0	12,428
DISC MEDICINE INC	COM	254604101	2,242,395	35,369	SH		DFND	48	35,369	0	0
DISC MEDICINE INC	COM	254604101	127	2	SH		DFND		2	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	112,600	650	SH		DFND	124	650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,109,998	17,953	SH		DFND	124,22	17,953	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,905,357	10,999	SH		DFND	124,15	10,999	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,921,177	16,863	SH		DFND	15,22	16,863	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,651,805	15,308	SH		DFND	15,123	15,308	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	123,261,807	711,550	SH		DFND	15	387,277	0	324,273
DISCOVER FINANCIAL SERVICES	COM	254709108	998,844	5,766	SH		OTR	15,119	5,766	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,072,640	6,192	SH		OTR	15,118	6,192	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	854,890	4,935	SH		OTR	22,80	4,935	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,109,419	29,495	SH		DFND	22	29,495	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	649,266	3,748	SH		DFND	4	3,745	3	0
DISCOVER FINANCIAL SERVICES	COM	254709108	692,574	3,998	SH		DFND	4	302	3,696	0
DISCOVER FINANCIAL SERVICES	COM	254709108	104,568,384	603,639	SH		DFND	48	523,733	0	79,906
DISCOVER FINANCIAL SERVICES	COM	254709108	31,023,587	179,089	SH		DFND	49	175,531	15	3,543
DISCOVER FINANCIAL SERVICES	COM	254709108	3,310,079	19,108	SH		DFND	49	15,114	3,982	12
DISCOVER FINANCIAL SERVICES	COM	254709108	1,528,046	8,821	SH		DFND	59	8,045	0	776
DISCOVER FINANCIAL SERVICES	COM	254709108	225	1	SH		DFND		1	0	0
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	19,889,738	362,133	SH		OTR	59,127	361,709	0	424
DISTILLATE US FUNDAMENTAL ST	DIST	26922A321	126	2	SH		DFND		2	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	512,491	14,898	SH		DFND	15	13,675	0	1,223
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	704,546	20,481	SH		DFND	48	20,481	0	0
DISTRIBUTION SOLUTIONS GROUP	COM	520776105	95	3	SH		DFND		3	0	0
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	648,161	38,581	SH		DFND	15	19,651	0	18,930
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	1,138,620	67,775	SH		DFND	48	67,775	0	0
DIVERSIFIED ENERGY CO PLC	SHS	G2891G204	17	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	860,791	374,257	SH		DFND	15	205,167	0	169,090
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	894,737	389,016	SH		DFND	48	389,016	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	4	2	SH		DFND		2	0	0
DLH HOLDINGS CORP	COM	23335Q100	105,554	13,145	SH		DFND	124	13,145	0	0
DLH HOLDINGS CORP	COM	23335Q100	96,625	12,033	SH		DFND	15	10,069	0	1,964
DLH HOLDINGS CORP	COM	23335Q100	113,103	14,085	SH		DFND	48	14,085	0	0
DMC GLOBAL INC	COM	23291C103	180,641	24,577	SH		DFND	15	14,049	0	10,528
DMC GLOBAL INC	COM	23291C103	246,203	33,497	SH		DFND	48	33,497	0	0
DMC GLOBAL INC	COM	23291C103	12	2	SH		DFND		2	0	0
DNOW INC	COM	67011P100	5,363,802	412,283	SH		DFND	15	350,905	0	61,378
DNOW INC	COM	67011P100	1,649,811	126,811	SH		DFND	22	126,811	0	0
DNOW INC	COM	67011P100	2,455,690	188,754	SH		DFND	48	188,754	0	0
DNOW INC	COM	67011P100	87,818	6,750	SH		DFND	49	6,750	0	0
DNOW INC	COM	67011P100	36	3	SH		DFND		3	0	0
DOCGO INC	COM	256086109	713,698	168,325	SH		DFND	15	135,897	0	32,428
DOCGO INC	COM	256086109	720,096	169,834	SH		DFND	48	169,834	0	0
DOCUSIGN INC	COM	256163106	2,447,267	27,210	SH		DFND	124,22	27,210	0	0
DOCUSIGN INC	COM	256163106	1,216,618	13,527	SH		DFND	124	13,527	0	0
DOCUSIGN INC	COM	256163106	214,957	2,390	SH		DFND	124,15	2,390	0	0
DOCUSIGN INC	COM	256163106	84,528,400	939,831	SH		DFND	15	693,693	0	246,138
DOCUSIGN INC	COM	256163106	142,735	1,587	SH		OTR	15,119	1,587	0	0
DOCUSIGN INC	COM	256163106	2,758,190	30,667	SH		DFND	15,123	30,667	0	0
DOCUSIGN INC	COM	256163106	9,802,201	108,986	SH		DFND	22	108,986	0	0
DOCUSIGN INC	COM	256163106	17,089	190	SH		DFND	4	190	0	0
DOCUSIGN INC	COM	256163106	42,970,454	477,768	SH		DFND	48	413,614	0	64,154
DOCUSIGN INC	COM	256163106	3,724,775	41,414	SH		DFND	49	41,414	0	0
DOCUSIGN INC	COM	256163106	298,151	3,315	SH		DFND	59	3,307	0	8
DOCUSIGN INC	COM	256163106	2,403,647	26,725	SH		OTR	59,127	26,663	0	62
DOCUSIGN INC	COM	256163106	162	2	SH		DFND		2	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	117,241,611	1,501,173	SH		DFND	124,22	1,501,173	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,754,854	112,098	SH		DFND	124,48	112,098	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	148,878,750	1,906,258	SH		DFND	124	1,898,086	0	8,172
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,890,904	113,840	SH		OTR	124,118	113,840	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	8,651,840	110,779	SH		OTR	124,66	0	0	110,779
DOLBY LABORATORIES INC-CL A	COM	25659T107	175,178	2,243	SH		DFND	124,123	2,243	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	18,734,940	239,884	SH		DFND	124,15	239,884	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	32,368,936	414,455	SH		DFND	15	378,905	0	35,550
DOLBY LABORATORIES INC-CL A	COM	25659T107	712,350	9,121	SH		DFND	15,123	9,121	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	37,957	486	SH		OTR	15,119	486	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,410,557	30,865	SH		DFND	22	30,865	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	73,805	945	SH		DFND	4	945	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	6,900,820	88,359	SH		DFND	42	88,359	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,623,701	148,831	SH		DFND	48	129,909	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	202,670	2,595	SH		DFND	49	1,215	1,380	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	9,602,161	122,947	SH		DFND	49	122,462	0	485
DOLBY LABORATORIES INC-CL A	COM	25659T107	155,810	1,995	SH		DFND	59	1,995	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,530,760	19,600	SH		OTR	59,127	19,555	0	45
DOLBY LABORATORIES INC-CL A	COM	25659T107	217	3	SH		DFND		3	0	0
DOLE PLC	ORD	G27907107	1,318,755	97,397	SH		DFND	15	37,815	0	59,582
DOLE PLC	ORD	G27907107	1,545,550	114,147	SH		DFND	48	114,147	0	0
DOLE PLC	ORD	G27907107	2,884	213	SH		DFND	49	213	0	0
DOLE PLC	ORD	G27907107	39	3	SH		DFND		3	0	0
DOLLAR GENERAL CORP	COM	256677105	190,460	2,512	SH		DFND	124	2,512	0	0
DOLLAR GENERAL CORP	COM	256677105	732,573	9,662	SH		DFND	124,15	9,662	0	0
DOLLAR GENERAL CORP	COM	256677105	44,009,492	580,447	SH		DFND	15	297,403	0	283,044
DOLLAR GENERAL CORP	COM	256677105	817,036	10,776	SH		DFND	15,123	10,776	0	0
DOLLAR GENERAL CORP	COM	256677105	1,125,775	14,848	SH		DFND	15,22	14,848	0	0
DOLLAR GENERAL CORP	COM	256677105	272,800	3,598	SH		OTR	15,119	3,598	0	0
DOLLAR GENERAL CORP	COM	256677105	426,715	5,628	SH		OTR	15,118	5,628	0	0
DOLLAR GENERAL CORP	COM	256677105	1,786,547	23,563	SH		DFND	22	23,563	0	0
DOLLAR GENERAL CORP	COM	256677105	149,062	1,966	SH		DFND	4	1,966	0	0
DOLLAR GENERAL CORP	COM	256677105	37,778,831	498,270	SH		DFND	48	428,259	0	70,011
DOLLAR GENERAL CORP	COM	256677105	2,742,940	36,177	SH		DFND	49	36,018	147	12
DOLLAR GENERAL CORP	COM	256677105	5,006,395	66,030	SH		DFND	49	65,363	20	647
DOLLAR GENERAL CORP	COM	256677105	802,706	10,587	SH		DFND	59	10,231	0	356
DOLLAR GENERAL CORP	COM	256677105	121	2	SH		DFND		2	0	0
DOLLAR TREE INC	COM	256746108	471,148	6,287	SH		DFND	124,22	6,287	0	0
DOLLAR TREE INC	COM	256746108	639,838	8,538	SH		DFND	124,15	8,538	0	0
DOLLAR TREE INC	COM	256746108	1,010,566	13,485	SH		DFND	15,22	13,485	0	0
DOLLAR TREE INC	COM	256746108	228,642	3,051	SH		OTR	15,119	3,051	0	0
DOLLAR TREE INC	COM	256746108	389,388	5,196	SH		OTR	15,118	5,196	0	0
DOLLAR TREE INC	COM	256746108	39,982,663	533,529	SH		DFND	15	272,643	0	260,886
DOLLAR TREE INC	COM	256746108	980,515	13,084	SH		DFND	15,123	13,084	0	0
DOLLAR TREE INC	COM	256746108	1,741,531	23,239	SH		DFND	22	23,239	0	0
DOLLAR TREE INC	COM	256746108	22,482	300	SH		DFND	4	300	0	0
DOLLAR TREE INC	COM	256746108	97,047	1,295	SH		DFND	4	1,295	0	0
DOLLAR TREE INC	COM	256746108	33,871,156	451,977	SH		DFND	48	385,819	0	66,158
DOLLAR TREE INC	COM	256746108	5,048,108	67,362	SH		DFND	49	66,896	30	436
DOLLAR TREE INC	COM	256746108	1,022,331	13,642	SH		DFND	49	12,895	738	9
DOLLAR TREE INC	COM	256746108	962,604	12,845	SH		DFND	59	12,109	0	736
DOLLAR TREE INC	COM	256746108	125	2	SH		DFND		2	0	0
DOMINION ENERGY INC	COM	25746U109	2,020,612	37,516	SH		DFND	124,123	37,516	0	0
DOMINION ENERGY INC	COM	25746U109	159,597,521	2,963,192	SH		DFND	124	2,956,816	0	6,376
DOMINION ENERGY INC	COM	25746U109	101,331,504	1,881,387	SH		DFND	124,22	1,881,387	0	0
DOMINION ENERGY INC	COM	25746U109	12,054,730	223,816	SH		DFND	124,15	223,816	0	0
DOMINION ENERGY INC	COM	25746U109	7,028,676	130,499	SH		OTR	124,118	130,499	0	0
DOMINION ENERGY INC	COM	25746U109	4,400,577	81,704	SH		DFND	124,48	81,704	0	0
DOMINION ENERGY INC	COM	25746U109	3,032,318	56,300	SH		DFND	15,22	56,300	0	0
DOMINION ENERGY INC	COM	25746U109	157,670,895	2,927,421	SH		DFND	15	1,801,921	0	1,125,500
DOMINION ENERGY INC	COM	25746U109	1,104,669	20,510	SH		OTR	15,118	20,510	0	0
DOMINION ENERGY INC	COM	25746U109	1,293,879	24,023	SH		OTR	15,119	24,023	0	0
DOMINION ENERGY INC	COM	25746U109	2,675,280	49,671	SH		DFND	15,123	49,671	0	0
DOMINION ENERGY INC	COM	25746U109	4,020,487	74,647	SH		DFND	22	74,647	0	0
DOMINION ENERGY INC	COM	25746U109	81,059	1,505	SH		DFND	4	1,225	280	0
DOMINION ENERGY INC	COM	25746U109	1,677,739	31,150	SH		DFND	4	31,140	10	0
DOMINION ENERGY INC	COM	25746U109	110,446,663	2,050,625	SH		DFND	40	2,050,625	0	0
DOMINION ENERGY INC	COM	25746U109	3,368,135	62,535	SH		DFND	40,48	62,535	0	0
DOMINION ENERGY INC	COM	25746U109	10,545,788	195,800	SH		DFND	40,22	195,800	0	0
DOMINION ENERGY INC	COM	25746U109	3,828,224	71,077	SH		DFND	42	71,077	0	0
DOMINION ENERGY INC	COM	25746U109	103,498,669	1,921,624	SH		DFND	48	1,654,020	0	267,604
DOMINION ENERGY INC	COM	25746U109	103,609,189	1,923,676	SH		DFND	49	1,893,469	480	29,727
DOMINION ENERGY INC	COM	25746U109	6,096,898	113,199	SH		DFND	49	80,582	27,573	5,044
DOMINION ENERGY INC	COM	25746U109	5,221,783	96,951	SH		DFND	59	96,951	0	0
DOMINION ENERGY INC	COM	25746U109	1,023	19	SH		OTR	59,127	19	0	0
DOMINION ENERGY INC	COM	25746U109	69	1	SH		DFND		1	0	0
DOMINO'S PIZZA INC	COM	25754A201	681,270	1,623	SH		DFND	124,15	1,623	0	0
DOMINO'S PIZZA INC	COM	25754A201	68,842,319	164,004	SH		DFND	15	120,727	0	43,277
DOMINO'S PIZZA INC	COM	25754A201	956,633	2,279	SH		DFND	15,22	2,279	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,222,209	5,294	SH		DFND	15,123	5,294	0	0
DOMINO'S PIZZA INC	COM	25754A201	96,545	230	SH		OTR	15,119	230	0	0
DOMINO'S PIZZA INC	COM	25754A201	363,512	866	SH		OTR	15,118	866	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,365,899	3,254	SH		DFND	22	3,254	0	0
DOMINO'S PIZZA INC	COM	25754A201	115,434	275	SH		DFND	4	275	0	0
DOMINO'S PIZZA INC	COM	25754A201	31,492,914	75,026	SH		DFND	48	63,947	0	11,079
DOMINO'S PIZZA INC	COM	25754A201	3,850,458	9,173	SH		DFND	49	9,169	4	0
DOMINO'S PIZZA INC	COM	25754A201	1,106,487	2,636	SH		DFND	49	2,615	21	0
DOMINO'S PIZZA INC	COM	25754A201	1,000,708	2,384	SH		DFND	59	2,379	0	5
DOMINO'S PIZZA INC	COM	25754A201	697	2	SH		DFND		2	0	0
DOMO INC - CLASS B	COM	257554105	215,381	30,421	SH		DFND	15	15,950	0	14,471
DOMO INC - CLASS B	COM	257554105	406,151	57,366	SH		DFND	48	57,366	0	0
DOMO INC - CLASS B	COM	257554105	16	2	SH		DFND		2	0	0
DONALDSON CO INC	COM	257651109	2,422,108	35,963	SH		DFND	124,22	35,963	0	0
DONALDSON CO INC	COM	257651109	139,617	2,073	SH		OTR	15,119	2,073	0	0
DONALDSON CO INC	COM	257651109	51,881,052	770,320	SH		DFND	15	700,115	0	70,205
DONALDSON CO INC	COM	257651109	1,216,341	18,060	SH		DFND	15,123	18,060	0	0
DONALDSON CO INC	COM	257651109	5,140,960	76,332	SH		DFND	22	76,332	0	0
DONALDSON CO INC	COM	257651109	22,899	340	SH		DFND	4	340	0	0
DONALDSON CO INC	COM	257651109	20,238,338	300,495	SH		DFND	48	261,316	0	39,179
DONALDSON CO INC	COM	257651109	3,551,904	52,738	SH		DFND	49	52,345	0	393
DONALDSON CO INC	COM	257651109	181,845	2,700	SH		DFND	49	2,160	540	0
DONALDSON CO INC	COM	257651109	555,705	8,251	SH		DFND	59	8,222	0	29
DONALDSON CO INC	COM	257651109	166	2	SH		DFND		2	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,499,770	96,947	SH		DFND	15	88,418	0	8,529
DONEGAL GROUP INC-CL A	CL A	257701201	369,996	23,917	SH		DFND	48	23,917	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	23,994	1,551	SH		DFND	49	1,551	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	33	2	SH		DFND		2	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	5,731,264	91,364	SH		DFND	15	76,996	0	14,368
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,022,917	32,248	SH		DFND	22	32,248	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,919,329	46,538	SH		DFND	48	46,538	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	126,966	2,024	SH		DFND	49	2,024	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	226,204	3,606	SH		DFND	59	3,362	0	244
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	125	2	SH		DFND		2	0	0
DOORDASH INC - A	CL A	25809K105	628,224	3,745	SH		DFND	124,15	3,745	0	0
DOORDASH INC - A	CL A	25809K105	1,476,200	8,800	SH		DFND	124	8,800	0	0
DOORDASH INC - A	CL A	25809K105	140,919,394	840,056	SH		DFND	15	422,965	0	417,091
DOORDASH INC - A	CL A	25809K105	135,374	807	SH		OTR	15,119	807	0	0
DOORDASH INC - A	CL A	25809K105	3,446,088	20,543	SH		DFND	15,123	20,543	0	0
DOORDASH INC - A	CL A	25809K105	10,904	65	SH		DFND	4	65	0	0
DOORDASH INC - A	CL A	25809K105	73,284,943	436,870	SH		DFND	48	323,308	0	113,562
DOORDASH INC - A	CL A	25809K105	2,414,929	14,396	SH		DFND	49	8,699	5,697	0
DOORDASH INC - A	CL A	25809K105	1,986,328	11,841	SH		DFND	49	11,841	0	0
DOORDASH INC - A	CL A	25809K105	714,112	4,257	SH		DFND	59	4,078	0	179
DOORDASH INC - A	CL A	25809K105	18,983,261	113,164	SH		OTR	59,127	110,672	0	2,492
DOORDASH INC - A	CL A	25809K105	501	3	SH		DFND		3	0	0
DORIAN LPG LTD	SHS	Y2106R110	4,275,132	175,426	SH		DFND	15	156,953	0	18,473
DORIAN LPG LTD	SHS	Y2106R110	1,079,957	44,315	SH		DFND	22	44,315	0	0
DORIAN LPG LTD	SHS	Y2106R110	4,850	199	SH		DFND	4	199	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,763,413	72,360	SH		DFND	48	72,360	0	0
DORIAN LPG LTD	SHS	Y2106R110	173,393	7,115	SH		DFND	49	7,115	0	0
DORIAN LPG LTD	SHS	Y2106R110	54	2	SH		DFND		2	0	0
DORMAN PRODUCTS INC	COM	258278100	12,514,789	96,602	SH		DFND	15	84,412	0	12,190
DORMAN PRODUCTS INC	COM	258278100	207,280	1,600	SH		DFND	15,123	1,600	0	0
DORMAN PRODUCTS INC	COM	258278100	4,280,202	33,039	SH		DFND	22	33,039	0	0
DORMAN PRODUCTS INC	COM	258278100	41,456	320	SH		DFND	4	320	0	0
DORMAN PRODUCTS INC	COM	258278100	6,042,342	46,641	SH		DFND	48	46,641	0	0
DORMAN PRODUCTS INC	COM	258278100	1,116,462	8,618	SH		DFND	49	8,445	0	173
DORMAN PRODUCTS INC	COM	258278100	29,019	224	SH		DFND	59	224	0	0
DORMAN PRODUCTS INC	COM	258278100	177	1	SH		DFND		1	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	20,228	1,053	SH		DFND	124,15	1,053	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	14,270,302	742,858	SH		DFND	15	654,759	0	88,099
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	139,407	7,257	SH		DFND	15,123	7,257	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	3,310,363	172,325	SH		DFND	22	172,325	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	5,667	295	SH		DFND	4	295	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,031,622	209,871	SH		DFND	48	166,541	0	43,330
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,598,964	83,236	SH		DFND	49	82,851	0	385
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	283,309	14,748	SH		DFND	49	14,748	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	10,950	570	SH		DFND	59	570	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	19	1	SH		DFND		1	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,733,536	242,638	SH		DFND	15	232,333	0	10,305
DOUGLAS DYNAMICS INC	COM	25960R105	1,281,384	54,227	SH		DFND	48	54,227	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	58	2	SH		DFND		2	0	0
DOUGLAS EMMETT INC	COM	25960P109	8,197,302	441,665	SH		OTR	124,66	0	0	441,665
DOUGLAS EMMETT INC	COM	25960P109	2,824,275	152,170	SH		DFND	124,22	152,170	0	0
DOUGLAS EMMETT INC	COM	25960P109	169,527	9,134	SH		DFND	124,48	9,134	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,749,615	255,906	SH		DFND	124	255,906	0	0
DOUGLAS EMMETT INC	COM	25960P109	14,795,754	797,185	SH		DFND	15	683,842	0	113,343
DOUGLAS EMMETT INC	COM	25960P109	184,097	9,919	SH		DFND	15,123	9,919	0	0
DOUGLAS EMMETT INC	COM	25960P109	115,202	6,207	SH		OTR	15,119	6,207	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,781,247	203,731	SH		DFND	22	203,731	0	0
DOUGLAS EMMETT INC	COM	25960P109	35,357	1,905	SH		DFND	4	1,905	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,680,696	306,072	SH		DFND	48	306,072	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,622,676	141,308	SH		DFND	49	141,244	0	64
DOUGLAS EMMETT INC	COM	25960P109	34	2	SH		DFND		2	0	0
DOVER CORP	COM	260003108	1,164,433	6,207	SH		DFND	124,15	6,207	0	0
DOVER CORP	COM	260003108	232,624	1,240	SH		DFND	124	1,240	0	0
DOVER CORP	COM	260003108	642,905	3,427	SH		OTR	15,118	3,427	0	0
DOVER CORP	COM	260003108	250,821	1,337	SH		OTR	15,119	1,337	0	0
DOVER CORP	COM	260003108	82,425,624	439,369	SH		DFND	15	264,874	0	174,495
DOVER CORP	COM	260003108	1,761,564	9,390	SH		DFND	15,123	9,390	0	0
DOVER CORP	COM	260003108	1,726,670	9,204	SH		DFND	15,22	9,204	0	0
DOVER CORP	COM	260003108	2,276,901	12,137	SH		DFND	22	12,137	0	0
DOVER CORP	COM	260003108	1,220,150	6,504	SH		OTR	22,80	6,504	0	0
DOVER CORP	COM	260003108	1,804,900	9,621	SH		DFND	4	5,325	4,296	0
DOVER CORP	COM	260003108	491,324	2,619	SH		DFND	4	2,617	2	0
DOVER CORP	COM	260003108	59,569,378	317,534	SH		DFND	48	273,221	0	44,313
DOVER CORP	COM	260003108	17,286,214	92,144	SH		DFND	49	87,957	4,187	0
DOVER CORP	COM	260003108	39,737,244	211,819	SH		DFND	49	204,110	0	7,709
DOVER CORP	COM	260003108	1,105,806	5,894	SH		DFND	59	5,853	0	41
DOVER CORP	COM	260003108	298	2	SH		DFND		2	0	0
DOW INC	COM	260557103	4,304,464	107,263	SH		DFND	124,22	107,263	0	0
DOW INC	COM	260557103	1,227,938	30,599	SH		DFND	124,15	30,599	0	0
DOW INC	COM	260557103	71,393,999	1,779,068	SH		DFND	15	894,561	0	884,507
DOW INC	COM	260557103	703,359	17,527	SH		OTR	15,118	17,527	0	0
DOW INC	COM	260557103	1,773,907	44,204	SH		DFND	15,123	44,204	0	0
DOW INC	COM	260557103	1,901,480	47,383	SH		DFND	15,22	47,383	0	0
DOW INC	COM	260557103	837,112	20,860	SH		OTR	15,119	20,860	0	0
DOW INC	COM	260557103	2,512,138	62,600	SH		DFND	22	62,600	0	0
DOW INC	COM	260557103	331,715	8,266	SH		DFND	4	8,251	15	0
DOW INC	COM	260557103	148,200	3,693	SH		DFND	4	2,583	1,110	0
DOW INC	COM	260557103	63,878,854	1,591,798	SH		DFND	48	1,367,157	0	224,641
DOW INC	COM	260557103	6,360,926	158,508	SH		DFND	49	118,332	37,798	2,378
DOW INC	COM	260557103	20,628,225	514,035	SH		DFND	49	502,303	65	11,667
DOW INC	COM	260557103	1,134,903	28,281	SH		DFND	59	27,882	0	399
DOW INC	COM	260557103	37,947,120	945,605	SH		OTR	59,127	936,971	0	8,634
DOW INC	COM	260557103	43	1	SH		DFND		1	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	1,250,447	23,421	SH		DFND	124	23,421	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	2,074,468	38,855	SH		DFND	124,22	38,855	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	320	6	SH		DFND	124,15	6	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	977,144	18,302	SH		DFND	15,123	18,302	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	24,280,704	454,780	SH		DFND	15	373,541	0	81,239
DOXIMITY INC-CLASS A	CL A	26622P107	53,550	1,003	SH		OTR	15,119	1,003	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	3,560,793	66,694	SH		DFND	22	66,694	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	12,547	235	SH		DFND	4	235	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	16,430,399	307,743	SH		DFND	48	268,486	0	39,257
DOXIMITY INC-CLASS A	CL A	26622P107	596,900	11,180	SH		DFND	49	11,180	0	0
DOXIMITY INC-CLASS A	CL A	26622P107	4,235,162	79,325	SH		DFND	49	78,712	0	613
DOXIMITY INC-CLASS A	CL A	26622P107	2,407,355	45,090	SH		OTR	59,127	44,992	0	98
DOXIMITY INC-CLASS A	CL A	26622P107	274,478	5,141	SH		DFND	59	5,121	0	20
DOXIMITY INC-CLASS A	CL A	26622P107	133	2	SH		DFND		2	0	0
DR HORTON INC	COM	23331A109	1,111,569	7,950	SH		DFND	124,22	7,950	0	0
DR HORTON INC	COM	23331A109	121,643	870	SH		DFND	124	870	0	0
DR HORTON INC	COM	23331A109	1,789,836	12,801	SH		DFND	124,15	12,801	0	0
DR HORTON INC	COM	23331A109	111,371,104	796,532	SH		DFND	15	419,292	0	377,240
DR HORTON INC	COM	23331A109	536,350	3,836	SH		OTR	15,119	3,836	0	0
DR HORTON INC	COM	23331A109	2,583,035	18,474	SH		DFND	15,123	18,474	0	0
DR HORTON INC	COM	23331A109	2,797,099	20,005	SH		DFND	15,22	20,005	0	0
DR HORTON INC	COM	23331A109	1,013,695	7,250	SH		OTR	15,118	7,250	0	0
DR HORTON INC	COM	23331A109	5,265,342	37,658	SH		DFND	22	37,658	0	0
DR HORTON INC	COM	23331A109	15,380	110	SH		DFND	4	10	100	0
DR HORTON INC	COM	23331A109	530,477	3,794	SH		DFND	4	3,789	5	0
DR HORTON INC	COM	23331A109	93,779,931	670,719	SH		DFND	48	576,431	0	94,288
DR HORTON INC	COM	23331A109	25,636,696	183,355	SH		DFND	49	182,494	81	780
DR HORTON INC	COM	23331A109	521,668	3,731	SH		DFND	49	3,604	113	14
DR HORTON INC	COM	23331A109	833,049	5,958	SH		OTR	59,127	5,889	0	69
DR HORTON INC	COM	23331A109	2,351,421	16,817	SH		DFND	59	16,190	0	627
DR HORTON INC	COM	23331A109	197	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	1,256,205	79,557	SH		DFND	15	79,557	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	35,449	2,245	SH		DFND	49	2,245	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	3,194	202	SH		DFND	59	202	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	33	2	SH		DFND		2	0	0
DRAFTKINGS HOLDINGS INC	NOTE	26142RAB0	426,450	500,000	SH		DFND	111	500,000	0	0
DRAFTKINGS INC-CL A	COM	26142V105	179,155	4,816	SH		DFND	124,123	4,816	0	0
DRAFTKINGS INC-CL A	COM	26142V105	202,889	5,454	SH		DFND	124,15	5,454	0	0
DRAFTKINGS INC-CL A	COM	26142V105	1,160,677	31,201	SH		DFND	15,123	31,201	0	0
DRAFTKINGS INC-CL A	COM	26142V105	23,048,674	619,588	SH		DFND	15	337,373	0	282,215
DRAFTKINGS INC-CL A	COM	26142V105	569,160	15,300	SH		DFND	22	15,300	0	0
DRAFTKINGS INC-CL A	COM	26142V105	15,813,869	425,104	SH		DFND	48	425,104	0	0
DRAFTKINGS INC-CL A	COM	26142V105	917,017	24,651	SH		DFND	49	24,651	0	0
DRAFTKINGS INC-CL A	COM	26142V105	914,934	24,595	SH		DFND	49	24,595	0	0
DRAFTKINGS INC-CL A	COM	26142V105	221,675	5,959	SH		OTR	59,127	5,959	0	0
DRAFTKINGS INC-CL A	COM	26142V105	118,110	3,175	SH		DFND	59	2,659	0	516
DRAFTKINGS INC-CL A	COM	26142V105	93	3	SH		DFND		3	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	2,838,288	121,972	SH		DFND	15	118,484	0	3,488
DREAM FINDERS HOMES INC - A	COM	26154D100	36,487	1,568	SH		DFND	15,123	1,568	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	771,982	33,175	SH		DFND	22	33,175	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	27,575	1,185	SH		DFND	4	1,185	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	1,172,343	50,380	SH		DFND	48	50,380	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	61,526	2,644	SH		DFND	49	2,644	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	37	2	SH		DFND		2	0	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	9,378	2,868	SH		DFND	15	702	0	2,166
DRILLING TOOLS INTERNATIONAL	COM	26205E107	43,998	13,455	SH		DFND	48	13,455	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	2,146,604	132,999	SH		DFND	15	109,899	0	23,100
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	60,460	3,746	SH		DFND	15,123	3,746	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,706,692	105,743	SH		DFND	48	105,743	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	194,535	12,053	SH		DFND	49	12,053	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	16	1	SH		DFND		1	0	0
DROPBOX INC	NOTE	26210CAC8	495,925	500,000	SH		DFND	111	500,000	0	0
DROPBOX INC	NOTE	26210CAD6	306,744	300,000	SH		DFND	111	300,000	0	0
DROPBOX INC-CLASS A	CL A	26210C104	29,980	998	SH		DFND	124,15	998	0	0
DROPBOX INC-CLASS A	CL A	26210C104	434,469	14,463	SH		DFND	124,22	14,463	0	0
DROPBOX INC-CLASS A	CL A	26210C104	52,630	1,752	SH		OTR	15,119	1,752	0	0
DROPBOX INC-CLASS A	CL A	26210C104	1,078,616	35,906	SH		DFND	15,123	35,906	0	0
DROPBOX INC-CLASS A	CL A	26210C104	52,313,248	1,741,453	SH		DFND	15	1,458,120	0	283,333
DROPBOX INC-CLASS A	CL A	26210C104	3,467,848	115,441	SH		DFND	22	115,441	0	0
DROPBOX INC-CLASS A	CL A	26210C104	4,356	145	SH		DFND	4	145	0	0
DROPBOX INC-CLASS A	CL A	26210C104	17,476,972	581,790	SH		DFND	48	497,994	0	83,796
DROPBOX INC-CLASS A	CL A	26210C104	2,325,396	77,410	SH		DFND	49	76,527	0	883
DROPBOX INC-CLASS A	CL A	26210C104	1,292	43	SH		DFND	59	43	0	0
DROPBOX INC-CLASS A	CL A	26210C104	72	2	SH		DFND		2	0	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	239,820	6,000	SH		DFND	49	0	6,000	0
DRX DLY 20 YR TREAS BULL 3X	DAIL	25460G138	66	2	SH		DFND		2	0	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	472,500	5,250	SH		DFND	49	0	5,250	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	4,500	50	SH		DFND	49	50	0	0
DRX DLY S&P BIOTECH BULL 3X	DAIL	25460G120	190	2	SH		DFND		2	0	0
DT MIDSTREAM INC	COMM	23345M107	251,856	2,533	SH		OTR	15,119	2,533	0	0
DT MIDSTREAM INC	COMM	23345M107	1,459,334	14,677	SH		DFND	15,123	14,677	0	0
DT MIDSTREAM INC	COMM	23345M107	69,227,740	696,246	SH		DFND	15	638,428	0	57,818
DT MIDSTREAM INC	COMM	23345M107	5,654,286	56,867	SH		DFND	22	56,867	0	0
DT MIDSTREAM INC	COMM	23345M107	62,740	631	SH		DFND	4	631	0	0
DT MIDSTREAM INC	COMM	23345M107	23,930,713	240,679	SH		DFND	48	209,696	0	30,983
DT MIDSTREAM INC	COMM	23345M107	3,708,142	37,294	SH		DFND	49	36,870	0	424
DT MIDSTREAM INC	COMM	23345M107	250,365	2,518	SH		DFND	49	2,102	416	0
DT MIDSTREAM INC	COMM	23345M107	6,165	62	SH		DFND	59	62	0	0
DT MIDSTREAM INC	COMM	23345M107	115	1	SH		DFND		1	0	0
DTE ENERGY COMPANY	COM	233331107	1,134,929	9,399	SH		DFND	124,15	9,399	0	0
DTE ENERGY COMPANY	COM	233331107	1,735,781	14,375	SH		DFND	15,22	14,375	0	0
DTE ENERGY COMPANY	COM	233331107	634,904	5,258	SH		OTR	15,118	5,258	0	0
DTE ENERGY COMPANY	COM	233331107	505,218	4,184	SH		OTR	15,119	4,184	0	0
DTE ENERGY COMPANY	COM	233331107	85,253,847	706,036	SH		DFND	15	414,251	0	291,785
DTE ENERGY COMPANY	COM	233331107	1,688,327	13,982	SH		DFND	15,123	13,982	0	0
DTE ENERGY COMPANY	COM	233331107	3,187,196	26,395	SH		DFND	22	26,395	0	0
DTE ENERGY COMPANY	COM	233331107	1,674,561	13,868	SH		OTR	22,80	13,868	0	0
DTE ENERGY COMPANY	COM	233331107	269,756	2,234	SH		DFND	4	2,230	4	0
DTE ENERGY COMPANY	COM	233331107	18,113	150	SH		DFND	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	53,549,969	443,478	SH		DFND	48	377,310	0	66,168
DTE ENERGY COMPANY	COM	233331107	8,583,152	71,082	SH		DFND	49	71,053	29	0
DTE ENERGY COMPANY	COM	233331107	656,156	5,434	SH		DFND	49	4,369	1,065	0
DTE ENERGY COMPANY	COM	233331107	7,331,764	60,719	SH		OTR	59,127	60,262	0	457
DTE ENERGY COMPANY	COM	233331107	934,453	7,739	SH		DFND	59	7,623	0	116
DTE ENERGY COMPANY	COM	233331107	215	2	SH		DFND		2	0	0
DUCOMMUN INC	COM	264147109	1,192,415	18,731	SH		DFND	15	10,967	0	7,764
DUCOMMUN INC	COM	264147109	1,382,759	21,721	SH		DFND	48	21,721	0	0
DUCOMMUN INC	COM	264147109	157	2	SH		DFND		2	0	0
DUKE ENERGY CORP	COM	26441C204	886,377	8,227	SH		DFND	124	8,227	0	0
DUKE ENERGY CORP	COM	26441C204	3,643,875	33,821	SH		DFND	124,15	33,821	0	0
DUKE ENERGY CORP	COM	26441C204	1,141,074	10,591	SH		DFND	124,22	10,591	0	0
DUKE ENERGY CORP	COM	26441C204	5,045,895	46,834	SH		DFND	15,123	46,834	0	0
DUKE ENERGY CORP	COM	26441C204	2,075,288	19,262	SH		OTR	15,118	19,262	0	0
DUKE ENERGY CORP	COM	26441C204	299,206,478	2,777,116	SH		DFND	15	1,747,192	0	1,029,924
DUKE ENERGY CORP	COM	26441C204	5,662,276	52,555	SH		DFND	15,22	52,555	0	0
DUKE ENERGY CORP	COM	26441C204	2,017,108	18,722	SH		OTR	15,119	18,722	0	0
DUKE ENERGY CORP	COM	26441C204	6,870,580	63,770	SH		DFND	22	63,770	0	0
DUKE ENERGY CORP	COM	26441C204	310,399	2,881	SH		DFND	4	2,873	8	0
DUKE ENERGY CORP	COM	26441C204	401,655	3,728	SH		DFND	4	2,509	1,219	0
DUKE ENERGY CORP	COM	26441C204	187,230,680	1,737,801	SH		DFND	48	1,490,059	0	247,742
DUKE ENERGY CORP	COM	26441C204	27,781,621	257,858	SH		DFND	49	253,539	46	4,273
DUKE ENERGY CORP	COM	26441C204	9,436,839	87,589	SH		DFND	49	65,458	22,099	32
DUKE ENERGY CORP	COM	26441C204	3,173,959	29,459	SH		DFND	59	29,379	0	80
DUKE ENERGY CORP	COM	26441C204	1,724	16	SH		OTR	59,127	16	0	0
DUKE ENERGY CORP	COM	26441C204	188	2	SH		DFND		2	0	0
DUKE ENERGY CORP	NOTE	26441CBY0	769,770	750,000	SH		DFND	111	750,000	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	224,878	18,048	SH		DFND	15,123	18,048	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	14,754,060	1,184,114	SH		DFND	15	1,013,541	0	170,573
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	61,366	4,925	SH		DFND	22	4,925	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	5,093,548	408,792	SH		DFND	48	311,915	0	96,877
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	6,043	485	SH		DFND	49	485	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	145,670	11,691	SH		DFND	49	11,691	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	369,511	29,656	SH		DFND	59	25,416	0	4,240
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	27	2	SH		DFND		2	0	0
DUOLINGO	CL A	26603R106	32,112,712	99,043	SH		DFND	124,22	99,043	0	0
DUOLINGO	CL A	26603R106	8,110,289	25,014	SH		DFND	124	14,680	0	10,334
DUOLINGO	CL A	26603R106	2,214,491	6,830	SH		DFND	124,48	6,830	0	0
DUOLINGO	CL A	26603R106	140,716	434	SH		DFND	124,15	434	0	0
DUOLINGO	CL A	26603R106	96,296	297	SH		OTR	15,119	297	0	0
DUOLINGO	CL A	26603R106	1,828,657	5,640	SH		DFND	15,123	5,640	0	0
DUOLINGO	CL A	26603R106	43,949,701	135,551	SH		DFND	15	113,185	0	22,366
DUOLINGO	CL A	26603R106	6,578,302	20,289	SH		DFND	22	20,289	0	0
DUOLINGO	CL A	26603R106	38,908	120	SH		DFND	4	120	0	0
DUOLINGO	CL A	26603R106	1,143,267	3,526	SH		DFND	42	3,526	0	0
DUOLINGO	CL A	26603R106	30,040,234	92,651	SH		DFND	48	80,989	0	11,662
DUOLINGO	CL A	26603R106	3,646,939	11,248	SH		DFND	49	11,108	0	140
DUOLINGO	CL A	26603R106	122,235	377	SH		DFND	49	377	0	0
DUOLINGO	CL A	26603R106	9,363,762	28,880	SH		OTR	59,127	28,732	0	148
DUOLINGO	CL A	26603R106	18,157	56	SH		DFND	59	56	0	0
DUOLINGO	CL A	26603R106	491	2	SH		DFND		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,313,025	17,220	SH		DFND	124,22	17,220	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,378,219	18,075	SH		DFND	124,15	18,075	0	0
DUPONT DE NEMOURS INC	COM	26614N102	809,546	10,617	SH		DFND	124	10,617	0	0
DUPONT DE NEMOURS INC	COM	26614N102	793,076	10,401	SH		OTR	15,119	10,401	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,096,875	27,500	SH		DFND	15,22	27,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	123,110,276	1,614,561	SH		DFND	15	1,089,495	0	525,066
DUPONT DE NEMOURS INC	COM	26614N102	1,827,713	23,970	SH		DFND	15,123	23,970	0	0
DUPONT DE NEMOURS INC	COM	26614N102	797,194	10,455	SH		OTR	15,118	10,455	0	0
DUPONT DE NEMOURS INC	COM	26614N102	796,355	10,444	SH		OTR	22,80	10,444	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,919,003	38,282	SH		DFND	22	38,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	515,984	6,767	SH		DFND	4	6,757	10	0
DUPONT DE NEMOURS INC	COM	26614N102	320,708	4,206	SH		DFND	4	2,646	1,560	0
DUPONT DE NEMOURS INC	COM	26614N102	74,455,914	976,471	SH		DFND	48	842,206	0	134,265
DUPONT DE NEMOURS INC	COM	26614N102	8,734,895	114,556	SH		DFND	49	67,841	44,995	1,720
DUPONT DE NEMOURS INC	COM	26614N102	31,104,891	407,933	SH		DFND	49	401,039	45	6,849
DUPONT DE NEMOURS INC	COM	26614N102	827,389	10,851	SH		DFND	59	10,551	0	300
DUPONT DE NEMOURS INC	COM	26614N102	568,901	7,461	SH		OTR	59,127	7,372	0	89
DUPONT DE NEMOURS INC	COM	26614N102	101	1	SH		DFND		1	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	24,390,799	465,651	SH		DFND	124,22	465,651	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	2,581,810	49,290	SH		DFND	124,48	49,290	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	11,788,748	225,062	SH		DFND	124	154,734	0	70,328
DUTCH BROS INC-CLASS A	CL A	26701L100	28,652	547	SH		DFND	124,15	547	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	338,165	6,456	SH		DFND	124,123	6,456	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	358,436	6,843	SH		DFND	15,123	6,843	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	9,330,554	178,132	SH		DFND	15	103,491	0	74,641
DUTCH BROS INC-CLASS A	CL A	26701L100	147,712	2,820	SH		DFND	22	2,820	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	1,167,827	22,295	SH		DFND	42	22,295	0	0
DUTCH BROS INC-CLASS A	CL A	26701L100	7,422,875	141,712	SH		DFND	48	106,757	0	34,955
DUTCH BROS INC-CLASS A	CL A	26701L100	99,941	1,908	SH		DFND	59	1,550	0	358
DUTCH BROS INC-CLASS A	CL A	26701L100	99	2	SH		DFND		2	0	0
D-WAVE QUANTUM INC	COM	26740W109	540,490	64,344	SH		DFND	15	43,696	0	20,648
D-WAVE QUANTUM INC	COM	26740W109	1,304,285	155,272	SH		DFND	48	155,272	0	0
D-WAVE QUANTUM INC	COM	26740W109	30	4	SH		DFND		4	0	0
DXC TECHNOLOGY CO	COM	23355L106	222,397	11,131	SH		DFND	15,123	11,131	0	0
DXC TECHNOLOGY CO	COM	23355L106	19,577,803	979,870	SH		DFND	15	859,928	0	119,942
DXC TECHNOLOGY CO	COM	23355L106	214,345	10,728	SH		OTR	15,119	10,728	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,430,945	221,769	SH		DFND	22	221,769	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,693	335	SH		DFND	4	335	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,180,434	259,281	SH		DFND	48	201,612	0	57,669
DXC TECHNOLOGY CO	COM	23355L106	1,357,601	67,948	SH		DFND	49	67,948	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,255	263	SH		DFND	49	46	217	0
DXC TECHNOLOGY CO	COM	23355L106	37	2	SH		DFND		2	0	0
DXP ENTERPRISES INC	COM	233377407	3,977,327	48,140	SH		DFND	15	38,690	0	9,450
DXP ENTERPRISES INC	COM	233377407	1,272,761	15,405	SH		DFND	22	15,405	0	0
DXP ENTERPRISES INC	COM	233377407	2,042,284	24,719	SH		DFND	48	24,719	0	0
DXP ENTERPRISES INC	COM	233377407	606,183	7,337	SH		DFND	49	7,337	0	0
DYCOM INDUSTRIES INC	COM	267475101	305,127	1,753	SH		DFND	15,123	1,753	0	0
DYCOM INDUSTRIES INC	COM	267475101	16,872,680	96,936	SH		DFND	15	86,692	0	10,244
DYCOM INDUSTRIES INC	COM	267475101	86,508	497	SH		OTR	15,119	497	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,180,871	35,510	SH		DFND	22	35,510	0	0
DYCOM INDUSTRIES INC	COM	267475101	24,194	139	SH		DFND	4	139	0	0
DYCOM INDUSTRIES INC	COM	267475101	9,185,842	52,774	SH		DFND	48	52,774	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,126,317	12,216	SH		DFND	49	12,064	0	152
DYCOM INDUSTRIES INC	COM	267475101	137,507	790	SH		DFND	59	790	0	0
DYCOM INDUSTRIES INC	COM	267475101	435	3	SH		DFND		3	0	0
DYNATRACE INC	COM	268150109	194,138	3,572	SH		DFND	124,15	3,572	0	0
DYNATRACE INC	COM	268150109	2,216,773	40,787	SH		DFND	15,123	40,787	0	0
DYNATRACE INC	COM	268150109	81,820,936	1,505,445	SH		DFND	15	1,134,294	0	371,151
DYNATRACE INC	COM	268150109	126,907	2,335	SH		OTR	15,119	2,335	0	0
DYNATRACE INC	COM	268150109	9,059,004	166,679	SH		DFND	22	166,679	0	0
DYNATRACE INC	COM	268150109	59,513	1,095	SH		DFND	4	1,095	0	0
DYNATRACE INC	COM	268150109	40,672,877	748,351	SH		DFND	48	654,156	0	94,195
DYNATRACE INC	COM	268150109	242,238	4,457	SH		DFND	49	5	4,452	0
DYNATRACE INC	COM	268150109	6,367,266	117,153	SH		DFND	49	116,406	0	747
DYNATRACE INC	COM	268150109	612,633	11,272	SH		DFND	59	10,604	0	668
DYNATRACE INC	COM	268150109	2,726,740	50,170	SH		OTR	59,127	49,877	0	293
DYNATRACE INC	COM	268150109	148	3	SH		DFND		3	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4,953,381	387,892	SH		DFND	15	319,149	0	68,743
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,897,622	148,600	SH		DFND	22	148,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	93,029	7,285	SH		DFND	4	7,285	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,135,520	245,538	SH		DFND	48	245,538	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,768,300	138,473	SH		DFND	49	138,473	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	45,193	3,539	SH		DFND	59	3,539	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	13	1	SH		DFND		1	0	0
DYNE THERAPEUTICS INC	COM	26818M108	98,551	4,183	SH		DFND	15,123	4,183	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,735,995	73,684	SH		DFND	15	37,886	0	35,798
DYNE THERAPEUTICS INC	COM	26818M108	3,524,458	149,595	SH		DFND	48	149,595	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,955	83	SH		DFND	49	83	0	0
DYNE THERAPEUTICS INC	COM	26818M108	170,857	7,252	SH		OTR	59,127	7,243	0	9
DYNE THERAPEUTICS INC	COM	26818M108	16	1	SH		DFND		1	0	0
DYNEX CAPITAL INC	COM	26817Q886	874,090	69,098	SH		DFND	15	32,191	0	36,907
DYNEX CAPITAL INC	COM	26817Q886	1,586,588	125,422	SH		DFND	48	125,422	0	0
DYNEX CAPITAL INC	COM	26817Q886	4,364	345	SH		DFND	49	345	0	0
DYNEX CAPITAL INC	COM	26817Q886	24	2	SH		DFND		2	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	586,602	220,527	SH		DFND	15	98,130	0	122,397
E2OPEN PARENT HOLDINGS INC	COM	29788T103	999,822	375,873	SH		DFND	48	375,873	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	2,155	810	SH		DFND	49	810	0	0
EAGLE BANCORP INC	COM	268948106	3,172,667	121,885	SH		DFND	15	100,696	0	21,189
EAGLE BANCORP INC	COM	268948106	946,789	36,373	SH		DFND	22	36,373	0	0
EAGLE BANCORP INC	COM	268948106	16,139	620	SH		DFND	4	620	0	0
EAGLE BANCORP INC	COM	268948106	1,374,228	52,794	SH		DFND	48	52,794	0	0
EAGLE BANCORP INC	COM	268948106	1,311,704	50,392	SH		DFND	49	50,392	0	0
EAGLE BANCORP INC	COM	268948106	62	2	SH		DFND		2	0	0
EAGLE MATERIALS INC	COM	26969P108	6,213,170	25,179	SH		DFND	124,22	25,179	0	0
EAGLE MATERIALS INC	COM	26969P108	73,041	296	SH		DFND	124,15	296	0	0
EAGLE MATERIALS INC	COM	26969P108	2,670,683	10,823	SH		DFND	124	10,823	0	0
EAGLE MATERIALS INC	COM	26969P108	64,404	261	SH		OTR	15,119	261	0	0
EAGLE MATERIALS INC	COM	26969P108	36,078,533	146,209	SH		DFND	15	125,205	0	21,004
EAGLE MATERIALS INC	COM	26969P108	1,258,229	5,099	SH		DFND	15,123	5,099	0	0
EAGLE MATERIALS INC	COM	26969P108	4,312,378	17,476	SH		DFND	22	17,476	0	0
EAGLE MATERIALS INC	COM	26969P108	158,173	641	SH		DFND	4	641	0	0
EAGLE MATERIALS INC	COM	26969P108	21,162,138	85,760	SH		DFND	48	74,689	0	11,071
EAGLE MATERIALS INC	COM	26969P108	1,398,389	5,667	SH		DFND	49	0	5,667	0
EAGLE MATERIALS INC	COM	26969P108	5,455,864	22,110	SH		DFND	49	21,985	0	125
EAGLE MATERIALS INC	COM	26969P108	5,520,032	22,370	SH		OTR	59,127	22,227	0	143
EAGLE MATERIALS INC	COM	26969P108	532,388	2,158	SH		DFND	59	2,103	0	55
EAGLE MATERIALS INC	COM	26969P108	376	2	SH		DFND		2	0	0
EAGLE MATLS INC	COM	26969P108	1,283,152	5,200	SH	Put	OTR	49	0	0	0
EAST WEST BANCORP INC	COM	27579R104	830,143	8,669	SH		DFND	124,22	8,669	0	0
EAST WEST BANCORP INC	COM	27579R104	2,293,835	23,954	SH		DFND	124	23,954	0	0
EAST WEST BANCORP INC	COM	27579R104	309,209	3,229	SH		OTR	15,119	3,229	0	0
EAST WEST BANCORP INC	COM	27579R104	69,465,549	725,413	SH		DFND	15	639,648	0	85,765
EAST WEST BANCORP INC	COM	27579R104	2,007,991	20,969	SH		DFND	15,123	20,969	0	0
EAST WEST BANCORP INC	COM	27579R104	973,688	10,168	SH		OTR	22,80	10,168	0	0
EAST WEST BANCORP INC	COM	27579R104	7,995,481	83,495	SH		DFND	22	83,495	0	0
EAST WEST BANCORP INC	COM	27579R104	193,914	2,025	SH		DFND	4	2,025	0	0
EAST WEST BANCORP INC	COM	27579R104	33,237,147	347,088	SH		DFND	48	303,494	0	43,594
EAST WEST BANCORP INC	COM	27579R104	14,077	147	SH		DFND	49	0	147	0
EAST WEST BANCORP INC	COM	27579R104	7,940,802	82,924	SH		DFND	49	82,469	0	455
EAST WEST BANCORP INC	COM	27579R104	1,382,237	14,434	SH		DFND	59	14,434	0	0
EAST WEST BANCORP INC	COM	27579R104	223	2	SH		DFND		2	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,121,760	362,831	SH		DFND	15	301,533	0	61,298
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,400,165	123,254	SH		DFND	22	123,254	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	46,008	4,050	SH		DFND	4	4,050	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	2,049,378	180,403	SH		DFND	48	180,403	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,970,778	173,484	SH		DFND	49	173,484	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	17	2	SH		DFND		2	0	0
EASTERN BANKSHARES INC	COM	27627N105	212,158	12,299	SH		DFND	15,123	12,299	0	0
EASTERN BANKSHARES INC	COM	27627N105	15,555,826	901,787	SH		DFND	15	770,421	0	131,366
EASTERN BANKSHARES INC	COM	27627N105	5,842,903	338,719	SH		DFND	48	338,719	0	0
EASTERN BANKSHARES INC	COM	27627N105	84,508	4,899	SH		DFND	49	0	4,899	0
EASTERN BANKSHARES INC	COM	27627N105	26,168	1,517	SH		DFND	49	1,517	0	0
EASTERN BANKSHARES INC	COM	27627N105	35	2	SH		DFND		2	0	0
EASTERN CO/THE	COM	276317104	1,070,491	40,335	SH		DFND	15	38,507	0	1,828
EASTERN CO/THE	COM	276317104	218,504	8,233	SH		DFND	48	8,233	0	0
EASTERN CO/THE	COM	276317104	62	2	SH		DFND		2	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,834,093	17,659	SH		DFND	124,22	17,659	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,185,379	7,386	SH		DFND	15,123	7,386	0	0
EASTGROUP PROPERTIES INC	COM	277276101	118,763	740	SH		OTR	15,119	740	0	0
EASTGROUP PROPERTIES INC	COM	277276101	37,197,409	231,774	SH		DFND	15	202,149	0	29,625
EASTGROUP PROPERTIES INC	COM	277276101	812,882	5,065	SH		OTR	22,80	5,065	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,114,001	25,634	SH		DFND	22	25,634	0	0
EASTGROUP PROPERTIES INC	COM	277276101	56,974	355	SH		DFND	4	355	0	0
EASTGROUP PROPERTIES INC	COM	277276101	20,150,643	125,557	SH		DFND	48	110,113	0	15,444
EASTGROUP PROPERTIES INC	COM	277276101	32,098	200	SH		DFND	49	0	200	0
EASTGROUP PROPERTIES INC	COM	277276101	5,068,756	31,583	SH		DFND	49	31,448	0	135
EASTGROUP PROPERTIES INC	COM	277276101	1,039,012	6,474	SH		DFND	59	6,231	0	243
EASTGROUP PROPERTIES INC	COM	277276101	321	2	SH		DFND		2	0	0
EASTMAN CHEMICAL CO	COM	277432100	900,689	9,863	SH		DFND	124,22	9,863	0	0
EASTMAN CHEMICAL CO	COM	277432100	119,629	1,310	SH		DFND	124	1,310	0	0
EASTMAN CHEMICAL CO	COM	277432100	493,676	5,406	SH		DFND	124,15	5,406	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,611,798	17,650	SH		DFND	15,123	17,650	0	0
EASTMAN CHEMICAL CO	COM	277432100	725,446	7,944	SH		DFND	15,22	7,944	0	0
EASTMAN CHEMICAL CO	COM	277432100	270,399	2,961	SH		OTR	15,118	2,961	0	0
EASTMAN CHEMICAL CO	COM	277432100	76,563,236	838,406	SH		DFND	15	685,992	0	152,414
EASTMAN CHEMICAL CO	COM	277432100	288,754	3,162	SH		OTR	15,119	3,162	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,617,460	17,712	SH		DFND	22	17,712	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,561	39	SH		DFND	4	39	0	0
EASTMAN CHEMICAL CO	COM	277432100	105,840	1,159	SH		DFND	4	1,159	0	0
EASTMAN CHEMICAL CO	COM	277432100	24,612,110	269,515	SH		DFND	48	232,794	0	36,721
EASTMAN CHEMICAL CO	COM	277432100	6,170,766	67,573	SH		DFND	49	67,514	25	34
EASTMAN CHEMICAL CO	COM	277432100	107,118	1,173	SH		DFND	49	542	359	272
EASTMAN CHEMICAL CO	COM	277432100	1,695,977	18,572	SH		DFND	59	18,181	0	391
EASTMAN CHEMICAL CO	COM	277432100	269,120	2,947	SH		OTR	59,127	2,947	0	0
EASTMAN CHEMICAL CO	COM	277432100	101	1	SH		DFND		1	0	0
EASTMAN KODAK CO	COM	277461406	323,855	49,293	SH		DFND	15	27,236	0	22,057
EASTMAN KODAK CO	COM	277461406	782,691	119,131	SH		DFND	48	119,131	0	0
EASTMAN KODAK CO	COM	277461406	69	10	SH		DFND		10	0	0
EATON CORP PLC	SHS	G29183103	12,002,410	36,166	SH		DFND	124	35,560	0	606
EATON CORP PLC	SHS	G29183103	5,786,485	17,436	SH		DFND	124,15	17,436	0	0
EATON CORP PLC	SHS	G29183103	251,889	759	SH		DFND	124,123	759	0	0
EATON CORP PLC	SHS	G29183103	870,495	2,623	SH		OTR	15,119	2,623	0	0
EATON CORP PLC	SHS	G29183103	342,145,691	1,030,963	SH		DFND	15	479,637	0	551,326
EATON CORP PLC	SHS	G29183103	8,294,759	24,994	SH		DFND	15,123	24,994	0	0
EATON CORP PLC	SHS	G29183103	3,296,465	9,933	SH		OTR	15,118	9,933	0	0
EATON CORP PLC	SHS	G29183103	8,872,213	26,734	SH		DFND	15,22	26,734	0	0
EATON CORP PLC	SHS	G29183103	11,203,267	33,758	SH		DFND	22	33,758	0	0
EATON CORP PLC	SHS	G29183103	11,031,359	33,240	SH		DFND	4	32,034	1,206	0
EATON CORP PLC	SHS	G29183103	1,139,310	3,433	SH		DFND	4	2,233	1,200	0
EATON CORP PLC	SHS	G29183103	9,226,318	27,801	SH		DFND	40	27,801	0	0
EATON CORP PLC	SHS	G29183103	84,912	256	SH		DFND	42	256	0	0
EATON CORP PLC	SHS	G29183103	302,981,380	912,952	SH		DFND	48	785,186	0	127,766
EATON CORP PLC	SHS	G29183103	275,784,302	831,001	SH		DFND	49	817,129	134	13,738
EATON CORP PLC	SHS	G29183103	32,872,387	99,052	SH		DFND	49	78,833	18,898	1,321
EATON CORP PLC	SHS	G29183103	7,943,701	23,936	SH		DFND	59	23,745	0	191
EATON CORP PLC	SHS	G29183103	5,036,166	15,175	SH		OTR	59,127	14,972	0	203
EATON CORP PLC	SHS	G29183103	559	2	SH		DFND		2	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	269,536	26,017	SH		DFND	49	0	26,017	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	25,382	2,450	SH		DFND	49	2,450	0	0
EATON VANCE MUNICIPAL BOND	COM	27827X101	38	4	SH		DFND		4	0	0
EATON VANCE T/A GLBL DVD OPP	COM	27828U106	313,224	12,400	SH		DFND	49	12,400	0	0
EATON VANCE T/A GLBL DVD OPP	COM	27828U106	42	2	SH		DFND		2	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	163,400	20,000	SH		DFND	49	20,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15	2	SH		DFND		2	0	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	299,000	20,000	SH		DFND	49	20,000	0	0
EATON VANCE TAX-MGD DIV EQTY	COM	27828N102	30	2	SH		DFND		2	0	0
EBAY INC	COM	278642103	2,584,058	41,712	SH		DFND	124,22	41,712	0	0
EBAY INC	COM	278642103	1,293,516	20,880	SH		DFND	124,15	20,880	0	0
EBAY INC	COM	278642103	2,143,718	34,604	SH		DFND	124	34,604	0	0
EBAY INC	COM	278642103	1,925,034	31,074	SH		DFND	15,123	31,074	0	0
EBAY INC	COM	278642103	1,964,001	31,703	SH		DFND	15,22	31,703	0	0
EBAY INC	COM	278642103	724,381	11,693	SH		OTR	15,118	11,693	0	0
EBAY INC	COM	278642103	133,084,335	2,148,254	SH		DFND	15	1,527,278	0	620,976
EBAY INC	COM	278642103	463,572	7,483	SH		OTR	15,119	7,483	0	0
EBAY INC	COM	278642103	3,130,086	50,526	SH		DFND	22	50,526	0	0
EBAY INC	COM	278642103	1,733,733	27,986	SH		OTR	22,80	27,986	0	0
EBAY INC	COM	278642103	329,016	5,311	SH		DFND	4	5,306	5	0
EBAY INC	COM	278642103	72,625,224	1,172,320	SH		DFND	48	1,011,403	0	160,917
EBAY INC	COM	278642103	14,310,326	230,998	SH		DFND	49	230,908	90	0
EBAY INC	COM	278642103	1,532,147	24,732	SH		DFND	49	22,862	870	1,000
EBAY INC	COM	278642103	744,670	12,021	SH		DFND	59	11,954	0	67
EBAY INC	COM	278642103	135	2	SH		DFND		2	0	0
ECHOSTAR CORP	NOTE	278768AB2	932,476	879,537	SH		OTR	22,125	0	0	879,537
ECHOSTAR CORP	NOTE	278768AB2	73,493	69,321	SH		DFND		69,321	0	0
ECHOSTAR CORP-A	CL A	278768106	408,101	17,821	SH		DFND	15,123	17,821	0	0
ECHOSTAR CORP-A	CL A	278768106	13,647,324	595,953	SH		DFND	15	518,306	0	77,647
ECHOSTAR CORP-A	CL A	278768106	3,363,987	146,899	SH		DFND	22	146,899	0	0
ECHOSTAR CORP-A	CL A	278768106	24,503	1,070	SH		DFND	4	1,070	0	0
ECHOSTAR CORP-A	CL A	278768106	5,037,084	219,960	SH		DFND	48	219,960	0	0
ECHOSTAR CORP-A	CL A	278768106	872,605	38,105	SH		DFND	49	38,105	0	0
ECHOSTAR CORP-A	CL A	278768106	23	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	3,187,924	13,605	SH		DFND	124,15	13,605	0	0
ECOLAB INC	COM	278865100	180,426	770	SH		DFND	124	770	0	0
ECOLAB INC	COM	278865100	369,757	1,578	SH		OTR	15,119	1,578	0	0
ECOLAB INC	COM	278865100	1,466,375	6,258	SH		OTR	15,118	6,258	0	0
ECOLAB INC	COM	278865100	3,960,008	16,900	SH		DFND	15,22	16,900	0	0
ECOLAB INC	COM	278865100	3,600,561	15,366	SH		DFND	15,123	15,366	0	0
ECOLAB INC	COM	278865100	201,824,737	861,321	SH		DFND	15	494,652	0	366,669
ECOLAB INC	COM	278865100	4,994,062	21,313	SH		DFND	22	21,313	0	0
ECOLAB INC	COM	278865100	294,540	1,257	SH		DFND	4	1,254	3	0
ECOLAB INC	COM	278865100	527,923	2,253	SH		DFND	40	2,253	0	0
ECOLAB INC	COM	278865100	137,244,504	585,714	SH		DFND	48	505,876	0	79,838
ECOLAB INC	COM	278865100	461,142	1,968	SH		DFND	49	1,246	715	7
ECOLAB INC	COM	278865100	16,277,976	69,469	SH		DFND	49	69,094	25	350
ECOLAB INC	COM	278865100	851,755	3,635	SH		OTR	59,127	3,554	0	81
ECOLAB INC	COM	278865100	1,261,579	5,384	SH		DFND	59	5,273	0	111
ECOLAB INC	COM	278865100	359	2	SH		DFND		2	0	0
ECOVYST INC	COM	27923Q109	1,369,378	179,238	SH		DFND	15	114,216	0	65,022
ECOVYST INC	COM	27923Q109	1,439,002	188,351	SH		DFND	48	188,351	0	0
ECOVYST INC	COM	27923Q109	1,368	179	SH		DFND	49	179	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	13,505,957	401,963	SH		DFND	15	263,614	0	138,349
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,006,390	59,714	SH		DFND	22	59,714	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,880	175	SH		DFND	4	175	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,930,424	87,215	SH		DFND	48	87,215	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	301,157	8,963	SH		DFND	49	8,963	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	499,195	14,857	SH		DFND	49	14,857	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	22,075	657	SH		DFND	59	657	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	53	2	SH		DFND		2	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,735,874	65,014	SH		DFND	15	33,489	0	31,525
EDGEWISE THERAPEUTICS INC	COM	28036F105	104,183	3,902	SH		DFND	15,123	3,902	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,789,344	141,923	SH		DFND	48	141,923	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	5,741	215	SH		DFND	49	215	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	53	2	SH		DFND		2	0	0
EDISON INTERNATIONAL	COM	281020107	755,765	9,466	SH		DFND	124,22	9,466	0	0
EDISON INTERNATIONAL	COM	281020107	1,335,404	16,726	SH		DFND	124,15	16,726	0	0
EDISON INTERNATIONAL	COM	281020107	261,476	3,275	SH		DFND	124	3,275	0	0
EDISON INTERNATIONAL	COM	281020107	692,852	8,678	SH		OTR	15,119	8,678	0	0
EDISON INTERNATIONAL	COM	281020107	2,057,237	25,767	SH		DFND	15,22	25,767	0	0
EDISON INTERNATIONAL	COM	281020107	1,903,705	23,844	SH		DFND	15,123	23,844	0	0
EDISON INTERNATIONAL	COM	281020107	109,666,947	1,373,584	SH		DFND	15	879,752	0	493,832
EDISON INTERNATIONAL	COM	281020107	783,071	9,808	SH		OTR	15,118	9,808	0	0
EDISON INTERNATIONAL	COM	281020107	3,683,738	46,139	SH		DFND	22	46,139	0	0
EDISON INTERNATIONAL	COM	281020107	158,083	1,980	SH		DFND	4	1,970	10	0
EDISON INTERNATIONAL	COM	281020107	69,604,672	871,802	SH		DFND	48	750,246	0	121,556
EDISON INTERNATIONAL	COM	281020107	8,567,471	107,308	SH		DFND	49	107,298	10	0
EDISON INTERNATIONAL	COM	281020107	1,002,152	12,552	SH		DFND	49	12,378	174	0
EDISON INTERNATIONAL	COM	281020107	1,306,890	16,369	SH		DFND	59	15,982	0	387
EDISON INTERNATIONAL	COM	281020107	7,410,955	92,823	SH		OTR	59,127	92,147	0	676
EDISON INTERNATIONAL	COM	281020107	92	1	SH		DFND		1	0	0
EDITAS MEDICINE INC	COM	28106W103	113,543	89,404	SH		DFND	15	38,713	0	50,691
EDITAS MEDICINE INC	COM	28106W103	183,749	144,684	SH		DFND	48	144,684	0	0
EDITAS MEDICINE INC	COM	28106W103	11,792	9,285	SH		DFND	49	9,285	0	0
EDITAS MEDICINE INC	COM	28106W103	4	3	SH		DFND		3	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,862,866	146,736	SH		DFND	124,15	146,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,766	1,118	SH		DFND	124,123	1,118	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,280,675	233,428	SH		DFND	124	229,355	0	4,073
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,496,104	587,547	SH		DFND	124,22	587,547	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,863,922	52,194	SH		DFND	124,48	52,194	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	137,041,819	1,851,166	SH		DFND	15	979,434	0	871,732
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,005,248	40,595	SH		DFND	15,22	40,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,095,496	14,798	SH		OTR	15,118	14,798	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,766,649	37,372	SH		DFND	15,123	37,372	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	171,083	2,311	SH		OTR	15,119	2,311	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,636,724	49,125	SH		DFND	22	49,125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,407	19	SH		DFND	4	0	19	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	324,029	4,377	SH		DFND	4	4,367	10	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	119,233,902	1,610,616	SH		DFND	40	1,610,616	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,310,200	44,714	SH		DFND	42	44,714	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,567,605	1,371,979	SH		DFND	48	1,179,910	0	192,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,521,681	47,571	SH		DFND	49	43,853	3,698	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,827,027	186,776	SH		DFND	49	185,347	40	1,389
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,686,694	49,800	SH		DFND	51	49,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,863,899	524,975	SH		DFND	51,48	524,975	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,531,075	1,898,299	SH		DFND	51,22	1,898,299	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	692,823,006	9,358,679	SH		DFND	51	5,768,099	0	3,590,580
EDWARDS LIFESCIENCES CORP	COM	28176E108	808,778	10,925	SH		DFND	59	10,838	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108	81	1	SH		DFND		1	0	0
EGAIN CORP	COM	28225C806	556,214	89,280	SH		DFND	124	89,280	0	0
EGAIN CORP	COM	28225C806	92,833	14,901	SH		DFND	15	4,310	0	10,591
EGAIN CORP	COM	28225C806	155,856	25,017	SH		DFND	48	25,017	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	574,427	49,777	SH		DFND	15	29,682	0	20,095
EL POLLO LOCO HOLDINGS INC	COM	268603107	448,525	38,867	SH		DFND	48	38,867	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	222,691	18,389	SH		DFND	124,22	18,389	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,189,376	1,089,131	SH		DFND	15	765,321	0	323,810
ELANCO ANIMAL HEALTH INC	COM	28414H103	119,017	9,828	SH		OTR	15,119	9,828	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	909,812	75,129	SH		DFND	15,123	75,129	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	275,042	22,712	SH		DFND	22	22,712	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,178	345	SH		DFND	4	345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,104,129	91,175	SH		DFND	40	91,175	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,100,197	668,885	SH		DFND	48	515,893	0	152,992
ELANCO ANIMAL HEALTH INC	COM	28414H103	333,776	27,562	SH		DFND	49	27,562	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	351	29	SH		DFND	49	0	29	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	53,793	4,442	SH		DFND	59	4,442	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30	2	SH		DFND		2	0	0
ELASTIC NV	ORD	N14506104	103,836	1,048	SH		DFND	124,15	1,048	0	0
ELASTIC NV	ORD	N14506104	852,088	8,600	SH		DFND	124,22	8,600	0	0
ELASTIC NV	ORD	N14506104	1,287,644	12,996	SH		DFND	15,123	12,996	0	0
ELASTIC NV	ORD	N14506104	33,016,428	333,230	SH		DFND	15	282,249	0	50,981
ELASTIC NV	ORD	N14506104	302,689	3,055	SH		DFND	22	3,055	0	0
ELASTIC NV	ORD	N14506104	12,102,226	122,146	SH		DFND	48	96,022	0	26,124
ELASTIC NV	ORD	N14506104	162,491	1,640	SH		DFND	49	1,640	0	0
ELASTIC NV	ORD	N14506104	10,007	101	SH		DFND	59	101	0	0
ELASTIC NV	ORD	N14506104	169	2	SH		DFND		2	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	92,905	360	SH		OTR	15,119	360	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	216,005	837	SH		DFND	15,123	837	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	4,873,136	18,883	SH		DFND	15	17,290	0	1,593
ELBIT SYSTEMS LTD	ORD	M3760D101	123,099	477	SH		DFND	22	477	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	5,161	20	SH		DFND	4	20	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	5,493,020	21,285	SH		DFND	48	21,285	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	1,012,925	3,925	SH		DFND	49	3,925	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	541	2	SH		DFND		2	0	0
ELDORADO GOLD CORP	COM	284902509	133,800	8,998	SH		DFND	15	8,998	0	0
ELDORADO GOLD CORP	COM	284902509	60,224	4,050	SH		DFND	48	4,050	0	0
ELDORADO GOLD CORP	COM	284902509	6,692	450	SH		DFND	49	450	0	0
ELDORADO GOLD CORP	COM	284902509	226	15	SH		DFND		15	0	0
ELECTROMED INC	COM	285409108	730,181	24,710	SH		DFND	124	24,710	0	0
ELECTROMED INC	COM	285409108	179,989	6,091	SH		DFND	15	6,091	0	0
ELECTROMED INC	COM	285409108	20,833	705	SH		DFND	48	705	0	0
ELECTROMED INC	COM	285409108	3,221	109	SH		DFND	49	109	0	0
ELECTRONIC ARTS INC	COM	285512109	3,166,810	21,646	SH		DFND	124,22	21,646	0	0
ELECTRONIC ARTS INC	COM	285512109	1,547,123	10,575	SH		DFND	124,15	10,575	0	0
ELECTRONIC ARTS INC	COM	285512109	2,452,573	16,764	SH		DFND	124	16,764	0	0
ELECTRONIC ARTS INC	COM	285512109	2,297,788	15,706	SH		DFND	15,123	15,706	0	0
ELECTRONIC ARTS INC	COM	285512109	2,370,206	16,201	SH		DFND	15,22	16,201	0	0
ELECTRONIC ARTS INC	COM	285512109	877,654	5,999	SH		OTR	15,118	5,999	0	0
ELECTRONIC ARTS INC	COM	285512109	143,811,730	982,992	SH		DFND	15	647,532	0	335,460
ELECTRONIC ARTS INC	COM	285512109	210,965	1,442	SH		OTR	15,119	1,442	0	0
ELECTRONIC ARTS INC	COM	285512109	3,528,610	24,119	SH		DFND	22	24,119	0	0
ELECTRONIC ARTS INC	COM	285512109	331,808	2,268	SH		DFND	4	2,264	4	0
ELECTRONIC ARTS INC	COM	285512109	83,342,282	569,667	SH		DFND	48	483,508	0	86,159
ELECTRONIC ARTS INC	COM	285512109	14,980,535	102,396	SH		DFND	49	99,585	26	2,785
ELECTRONIC ARTS INC	COM	285512109	1,813,535	12,396	SH		DFND	49	9,947	2,443	6
ELECTRONIC ARTS INC	COM	285512109	1,040,249	7,110	SH		DFND	59	6,059	0	1,051
ELECTRONIC ARTS INC	COM	285512109	349	2	SH		DFND		2	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	999,119	39,289	SH		DFND	124,22	39,289	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	868,663	34,159	SH		DFND	15,123	34,159	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	18,414,778	724,136	SH		DFND	15	579,193	0	144,943
ELEMENT SOLUTIONS INC	COM	28618M106	57,446	2,259	SH		OTR	15,119	2,259	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,081,222	317,783	SH		DFND	48	246,628	0	71,155
ELEMENT SOLUTIONS INC	COM	28618M106	324,894	12,776	SH		DFND	49	12,776	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	459,190	18,057	SH		DFND	49	18,057	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	190,368	7,486	SH		DFND	59	7,339	0	147
ELEMENT SOLUTIONS INC	COM	28618M106	30	1	SH		DFND		1	0	0
ELEVANCE HEALTH INC	COM	036752103	3,916,980	10,618	SH		DFND	124,15	10,618	0	0
ELEVANCE HEALTH INC	COM	036752103	166,743	452	SH		DFND	124	452	0	0
ELEVANCE HEALTH INC	COM	036752103	5,841,163	15,834	SH		DFND	15,22	15,834	0	0
ELEVANCE HEALTH INC	COM	036752103	1,314,760	3,564	SH		OTR	15,119	3,564	0	0
ELEVANCE HEALTH INC	COM	036752103	261,720,532	709,462	SH		DFND	15	379,270	0	330,192
ELEVANCE HEALTH INC	COM	036752103	2,134,455	5,786	SH		OTR	15,118	5,786	0	0
ELEVANCE HEALTH INC	COM	036752103	5,250,554	14,233	SH		DFND	15,123	14,233	0	0
ELEVANCE HEALTH INC	COM	036752103	7,248,885	19,650	SH		DFND	22	19,650	0	0
ELEVANCE HEALTH INC	COM	036752103	840,354	2,278	SH		DFND	4	2,274	4	0
ELEVANCE HEALTH INC	COM	036752103	7,009	19	SH		DFND	4	0	19	0
ELEVANCE HEALTH INC	COM	036752103	212,452,830	575,909	SH		DFND	48	501,467	0	74,442
ELEVANCE HEALTH INC	COM	036752103	28,154,448	76,320	SH		DFND	49	75,767	13	540
ELEVANCE HEALTH INC	COM	036752103	1,432,070	3,882	SH		DFND	49	2,858	1,016	8
ELEVANCE HEALTH INC	COM	036752103	3,897,429	10,565	SH		OTR	59,127	10,489	0	76
ELEVANCE HEALTH INC	COM	036752103	1,711,714	4,640	SH		DFND	59	4,447	0	193
ELEVANCE HEALTH INC	COM	036752103	643	2	SH		DFND		2	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	18,096	32,165	SH		DFND	15	20,326	0	11,839
ELEVATION ONCOLOGY INC	COM	28623U101	51,576	91,675	SH		DFND	48	91,675	0	0
ELF BEAUTY INC	COM	26856L103	485,502	3,867	SH		DFND	124,48	3,867	0	0
ELF BEAUTY INC	COM	26856L103	118,519	944	SH		DFND	124,123	944	0	0
ELF BEAUTY INC	COM	26856L103	5,182,704	41,280	SH		DFND	124,22	41,280	0	0
ELF BEAUTY INC	COM	26856L103	78,469	625	SH		DFND	124,15	625	0	0
ELF BEAUTY INC	COM	26856L103	2,463,291	19,620	SH		DFND	124	14,277	0	5,343
ELF BEAUTY INC	COM	26856L103	1,045,329	8,326	SH		DFND	15,123	8,326	0	0
ELF BEAUTY INC	COM	26856L103	22,734,594	181,080	SH		DFND	15	148,149	0	32,931
ELF BEAUTY INC	COM	26856L103	55,493	442	SH		OTR	15,119	442	0	0
ELF BEAUTY INC	COM	26856L103	3,935,239	31,344	SH		DFND	22	31,344	0	0
ELF BEAUTY INC	COM	26856L103	39,172	312	SH		DFND	4	312	0	0
ELF BEAUTY INC	COM	26856L103	235,237	1,874	SH		DFND	42	1,874	0	0
ELF BEAUTY INC	COM	26856L103	17,542,850	139,728	SH		DFND	48	122,909	0	16,819
ELF BEAUTY INC	COM	26856L103	3,291,670	26,218	SH		DFND	49	25,998	0	220
ELF BEAUTY INC	COM	26856L103	1,893,168	15,079	SH		OTR	59,127	15,044	0	35
ELF BEAUTY INC	COM	26856L103	706,847	5,630	SH		DFND	59	5,526	0	104
ELF BEAUTY INC	COM	26856L103	153	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	211,528	274	SH		DFND	124,123	274	0	0
ELI LILLY & CO	COM	532457108	34,161,772	44,251	SH		DFND	124,15	44,251	0	0
ELI LILLY & CO	COM	532457108	2,634,836	3,413	SH		DFND	124	3,413	0	0
ELI LILLY & CO	COM	532457108	41,140,652	53,291	SH		DFND	15,22	53,291	0	0
ELI LILLY & CO	COM	532457108	40,997,060	53,105	SH		DFND	15,123	53,105	0	0
ELI LILLY & CO	COM	532457108	2,169,775,480	2,810,590	SH		DFND	15	1,722,464	0	1,088,126
ELI LILLY & CO	COM	532457108	15,169,800	19,650	SH		OTR	15,118	19,650	0	0
ELI LILLY & CO	COM	532457108	1,127,892	1,461	SH		OTR	15,119	1,461	0	0
ELI LILLY & CO	COM	532457108	51,784,216	67,078	SH		DFND	22	67,078	0	0
ELI LILLY & CO	COM	532457108	13,838,872	17,926	SH		DFND	4	17,914	12	0
ELI LILLY & CO	COM	532457108	4,133,288	5,354	SH		DFND	4	1,148	4,206	0
ELI LILLY & CO	COM	532457108	14,101,352	18,266	SH		DFND	40,22	18,266	0	0
ELI LILLY & CO	COM	532457108	75,060,788	97,229	SH		DFND	40	97,229	0	0
ELI LILLY & CO	COM	532457108	1,686,048	2,184	SH		DFND	40,48	2,184	0	0
ELI LILLY & CO	COM	532457108	15,455	20	SH		DFND	42	20	0	0
ELI LILLY & CO	COM	532457108	1,518,025,288	1,966,354	SH		DFND	48	1,709,082	0	257,272
ELI LILLY & CO	COM	532457108	54,700,060	70,855	SH		DFND	49	56,206	14,620	29
ELI LILLY & CO	COM	532457108	401,757,292	520,411	SH		DFND	49	517,428	112	2,871
ELI LILLY & CO	COM	532457108	7,141,000	9,250	SH		DFND	51	9,250	0	0
ELI LILLY & CO	COM	532457108	18,551,384	24,030	SH		DFND	59	23,521	0	509
ELI LILLY & CO	COM	532457108	61,291,536	79,393	SH		OTR	59,127	78,200	0	1,193
ELI LILLY & CO	COM	532457108	1,036	1	SH		DFND		1	0	0
ELI LILLY & CO	COM	532457108	7,720,000	10,000	SH	Put	DFND	49	0	0	0
ELLINGTON CREDIT CO	COM	288578107	933,102	140,952	SH		DFND	15	140,952	0	0
ELLINGTON CREDIT CO	COM	288578107	21,601	3,263	SH		DFND	48	3,263	0	0
ELLINGTON CREDIT CO	COM	288578107	12	2	SH		DFND		2	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,590,741	378,774	SH		DFND	15	308,590	0	70,184
ELLINGTON FINANCIAL INC	COM	28852N109	1,299,834	107,247	SH		DFND	22	107,247	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,886,466	155,649	SH		DFND	48	155,649	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	4,981	411	SH		DFND	49	411	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	36	3	SH		DFND		3	0	0
ELME COMMUNITIES	SH B	939653101	6,186,824	405,162	SH		DFND	15	344,628	0	60,534
ELME COMMUNITIES	SH B	939653101	1,636,959	107,201	SH		DFND	22	107,201	0	0
ELME COMMUNITIES	SH B	939653101	32,678	2,140	SH		DFND	4	2,140	0	0
ELME COMMUNITIES	SH B	939653101	2,618,576	171,485	SH		DFND	48	171,485	0	0
ELME COMMUNITIES	SH B	939653101	1,135,935	74,390	SH		DFND	49	74,390	0	0
ELME COMMUNITIES	SH B	939653101	38	3	SH		DFND		3	0	0
EMBECTA CORP	COMM	29082K105	9,155,012	443,342	SH		DFND	15	403,469	0	39,873
EMBECTA CORP	COMM	29082K105	1,440,338	69,750	SH		DFND	22	69,750	0	0
EMBECTA CORP	COMM	29082K105	47,165	2,284	SH		DFND	4	2,284	0	0
EMBECTA CORP	COMM	29082K105	2,144,399	103,845	SH		DFND	48	103,845	0	0
EMBECTA CORP	COMM	29082K105	1,367,794	66,237	SH		DFND	49	65,786	0	451
EMBECTA CORP	COMM	29082K105	681	33	SH		DFND	49	25	8	0
EMBECTA CORP	COMM	29082K105	49	2	SH		DFND		2	0	0
EMCOR GROUP INC	COM	29084Q100	11,391,074	25,096	SH		DFND	124,22	25,096	0	0
EMCOR GROUP INC	COM	29084Q100	189,730	418	SH		DFND	124	418	0	0
EMCOR GROUP INC	COM	29084Q100	99,404	219	SH		DFND	124,15	219	0	0
EMCOR GROUP INC	COM	29084Q100	1,173,785	2,586	SH		DFND	15,123	2,586	0	0
EMCOR GROUP INC	COM	29084Q100	361,304	796	SH		OTR	15,119	796	0	0
EMCOR GROUP INC	COM	29084Q100	85,936,887	189,330	SH		DFND	15	131,108	0	58,222
EMCOR GROUP INC	COM	29084Q100	10,772,863	23,734	SH		DFND	22	23,734	0	0
EMCOR GROUP INC	COM	29084Q100	209,248	461	SH		DFND	4	461	0	0
EMCOR GROUP INC	COM	29084Q100	52,907,946	116,563	SH		DFND	48	101,659	0	14,904
EMCOR GROUP INC	COM	29084Q100	32,227	71	SH		DFND	49	0	71	0
EMCOR GROUP INC	COM	29084Q100	15,432,600	34,000	SH		DFND	49	33,769	0	231
EMCOR GROUP INC	COM	29084Q100	1,377,677	3,035	SH		DFND	59	3,008	0	27
EMCOR GROUP INC	COM	29084Q100	1,295	3	SH		DFND		3	0	0
EMCORE CORP	COM	290846401	41,118	13,706	SH		DFND	124	13,706	0	0
EMCORE CORP	COM	290846401	5,268	1,756	SH		DFND	48	1,756	0	0
EMCORE CORP	COM	290846401	7	2	SH		DFND		2	0	0
EMERALD HOLDING INC	COM	29103W104	2,206,235	457,725	SH		DFND	15	452,902	0	4,823
EMERALD HOLDING INC	COM	29103W104	127,291	26,409	SH		DFND	48	26,409	0	0
EMERALD HOLDING INC	COM	29103W104	6	1	SH		DFND		1	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	112,148	11,731	SH		DFND	48	11,731	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,585	375	SH		DFND	49	375	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	24	3	SH		DFND		3	0	0
EMERSON ELECTRIC CO	COM	291011104	3,128,117	25,241	SH		DFND	124,15	25,241	0	0
EMERSON ELECTRIC CO	COM	291011104	13,355,936	107,770	SH		DFND	124	107,770	0	0
EMERSON ELECTRIC CO	COM	291011104	15,691,025	126,612	SH		DFND	124,22	126,612	0	0
EMERSON ELECTRIC CO	COM	291011104	744,943	6,011	SH		OTR	15,119	6,011	0	0
EMERSON ELECTRIC CO	COM	291011104	4,789,151	38,644	SH		DFND	15,22	38,644	0	0
EMERSON ELECTRIC CO	COM	291011104	1,765,879	14,249	SH		OTR	15,118	14,249	0	0
EMERSON ELECTRIC CO	COM	291011104	4,382,537	35,363	SH		DFND	15,123	35,363	0	0
EMERSON ELECTRIC CO	COM	291011104	209,820,678	1,693,058	SH		DFND	15	928,492	0	764,566
EMERSON ELECTRIC CO	COM	291011104	6,083,600	49,089	SH		DFND	22	49,089	0	0
EMERSON ELECTRIC CO	COM	291011104	3,365,443	27,156	SH		DFND	4	27,149	7	0
EMERSON ELECTRIC CO	COM	291011104	277,603	2,240	SH		DFND	4	580	1,660	0
EMERSON ELECTRIC CO	COM	291011104	8,045,412	64,919	SH		DFND	40	64,919	0	0
EMERSON ELECTRIC CO	COM	291011104	165,024,568	1,331,595	SH		DFND	48	1,148,950	0	182,645
EMERSON ELECTRIC CO	COM	291011104	19,829,668	160,007	SH		DFND	49	108,069	20,124	31,814
EMERSON ELECTRIC CO	COM	291011104	64,955,803	524,133	SH		DFND	49	515,871	29	8,233
EMERSON ELECTRIC CO	COM	291011104	5,044,591	40,705	SH		DFND	59	39,199	0	1,506
EMERSON ELECTRIC CO	COM	291011104	61,822,259	498,848	SH		OTR	59,127	494,257	0	4,591
EMERSON ELECTRIC CO	COM	291011104	143	1	SH		DFND		1	0	0
EMPIRE PETROLEUM CORP	COM	292034303	33,311	4,383	SH		DFND	15	2,623	0	1,760
EMPIRE PETROLEUM CORP	COM	292034303	309,594	40,736	SH		DFND	48	40,736	0	0
EMPIRE PETROLEUM CORP	COM	292034303	19	2	SH		DFND		2	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	4,466,300	432,781	SH		DFND	15	329,610	0	103,171
EMPIRE STATE REALTY TRUST-A	CL A	292104106	2,548,122	246,911	SH		DFND	48	246,911	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	516	50	SH		DFND	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	1,434	139	SH		DFND	49	139	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	238,155	23,077	SH		DFND	59	23,077	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	31	3	SH		DFND		3	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,763,394	151,540	SH		DFND	15	128,784	0	22,756
EMPLOYERS HOLDINGS INC	COM	292218104	1,541,562	30,091	SH		DFND	22	30,091	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,286,497	44,632	SH		DFND	48	44,632	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,253,393	24,466	SH		DFND	49	24,466	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	141	3	SH		DFND		3	0	0
ENACT HOLDINGS INC	COM	29249E109	69,261	2,139	SH		DFND	124	2,139	0	0
ENACT HOLDINGS INC	COM	29249E109	13,752,725	424,729	SH		DFND	15	413,974	0	10,755
ENACT HOLDINGS INC	COM	29249E109	57,636	1,780	SH		DFND	15,123	1,780	0	0
ENACT HOLDINGS INC	COM	29249E109	1,578,363	48,745	SH		DFND	48	48,745	0	0
ENACT HOLDINGS INC	COM	29249E109	46,789	1,445	SH		DFND	49	1,445	0	0
ENACT HOLDINGS INC	COM	29249E109	42	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	125,937	21,902	SH		DFND	15	8,632	0	13,270
ENANTA PHARMACEUTICALS INC	COM	29251M106	194,643	33,851	SH		DFND	48	33,851	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7,849	1,365	SH		DFND	49	1,365	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12	2	SH		DFND		2	0	0
ENBRIDGE INC	COM	29250N105	17,241,940	406,362	SH		DFND	124	406,362	0	0
ENBRIDGE INC	COM	29250N105	1,710,353	40,310	SH		DFND	124,123	40,310	0	0
ENBRIDGE INC	COM	29250N105	3,269,826	77,064	SH		DFND	15,123	77,064	0	0
ENBRIDGE INC	COM	29250N105	47,467,290	1,118,720	SH		DFND	15	875,238	0	243,482
ENBRIDGE INC	COM	29250N105	1,270,736	29,949	SH		OTR	15,119	29,949	0	0
ENBRIDGE INC	COM	29250N105	134,546	3,171	SH		DFND	4	3,171	0	0
ENBRIDGE INC	COM	29250N105	241,554	5,693	SH		DFND	4	2,183	3,510	0
ENBRIDGE INC	COM	29250N105	31,110,440	733,218	SH		DFND	48	733,218	0	0
ENBRIDGE INC	COM	29250N105	12,936,652	304,894	SH		DFND	49	52,124	10,687	242,083
ENBRIDGE INC	COM	29250N105	7,316,587	172,439	SH		DFND	49	165,936	0	6,503
ENBRIDGE INC	COM	29250N105	91,965,912	2,167,474	SH		OTR	59,127	2,148,691	0	18,783
ENBRIDGE INC	COM	29250N105	4,118,482	97,065	SH		DFND	59	96,001	0	1,064
ENBRIDGE INC	COM	29250N105	76	2	SH		DFND		2	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,250,067	154,305	SH		DFND	124	154,305	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	378,727	4,101	SH		DFND	124,48	4,101	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,789,493	127,661	SH		DFND	124,22	127,661	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,318,334	90,074	SH		OTR	124,66	0	0	90,074
ENCOMPASS HEALTH CORP	COM	29261A100	1,400,672	15,167	SH		DFND	15,123	15,167	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	182,761	1,979	SH		OTR	15,119	1,979	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,978,736	562,845	SH		DFND	15	499,821	0	63,024
ENCOMPASS HEALTH CORP	COM	29261A100	4,837,755	52,385	SH		DFND	22	52,385	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	133,908	1,450	SH		DFND	4	1,450	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,898,737	247,956	SH		DFND	48	216,852	0	31,104
ENCOMPASS HEALTH CORP	COM	29261A100	4,525,427	49,003	SH		DFND	49	48,566	0	437
ENCOMPASS HEALTH CORP	COM	29261A100	216,007	2,339	SH		DFND	49	1,710	629	0
ENCOMPASS HEALTH CORP	COM	29261A100	559,022	6,053	SH		DFND	59	6,053	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	177	2	SH		DFND		2	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,952,060	82,731	SH		DFND	15	64,286	0	18,445
ENCORE CAPITAL GROUP INC	COM	292554102	1,395,457	29,212	SH		DFND	22	29,212	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,062,088	43,167	SH		DFND	48	43,167	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	92,148	1,929	SH		DFND	49	1,929	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,146	24	SH		DFND	59	24	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	48	1	SH		DFND		1	0	0
ENCORE ENERGY CORP	COM	29259W700	667,051	195,616	SH		DFND	15	85,394	0	110,222
ENCORE ENERGY CORP	COM	29259W700	974,762	285,854	SH		DFND	48	285,854	0	0
ENCORE ENERGY CORP	COM	29259W700	8,010	2,349	SH		DFND	49	2,349	0	0
ENCORE ENERGY CORP	COM	29259W700	172	50	SH		DFND		50	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	322,662	10,312	SH		DFND	15,123	10,312	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	5,350,308	170,991	SH		DFND	15	170,991	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	1,294,092	41,358	SH		DFND	48	41,358	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A	29260Y109	43	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	66,431	1,904	SH		DFND	124,22	1,904	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	140,816	4,036	SH		DFND	15,123	4,036	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	25,127,185	720,183	SH		DFND	15	689,630	0	30,553
ENERGIZER HOLDINGS INC	COM	29272W109	2,740,086	78,535	SH		DFND	22	78,535	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	27,738	795	SH		DFND	4	795	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	4,581,057	131,300	SH		DFND	48	131,300	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,789,211	79,943	SH		DFND	49	79,943	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	222,773	6,385	SH		DFND	59	6,385	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	79	2	SH		DFND		2	0	0
ENERGY FUELS INC	COM	292671708	1,054,097	205,477	SH		DFND	15	86,893	0	118,584
ENERGY FUELS INC	COM	292671708	1,482,011	288,891	SH		DFND	48	288,891	0	0
ENERGY FUELS INC	COM	292671708	8,644	1,685	SH		DFND	49	1,685	0	0
ENERGY FUELS INC	COM	292671708	254	49	SH		DFND		49	0	0
ENERGY RECOVERY INC	COM	29270J100	886,087	60,278	SH		DFND	15	39,020	0	21,258
ENERGY RECOVERY INC	COM	29270J100	1,467,766	99,848	SH		DFND	48	99,848	0	0
ENERGY RECOVERY INC	COM	29270J100	14,406	980	SH		DFND	49	0	980	0
ENERGY RECOVERY INC	COM	29270J100	18,522	1,260	SH		DFND	49	1,260	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	121,637	1,420	SH		DFND	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	94,226	1,100	SH		DFND	49	1,100	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	3,822,834	44,628	SH		DFND	49	44,628	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	1,013,748	11,835	SH		DFND	59	9,363	0	2,472
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	159	2	SH		DFND		2	0	0
ENERGY SERVICES OF AMERICA	COM	29271Q103	1,295,859	102,683	SH		DFND	15	102,683	0	0
ENERGY SERVICES OF AMERICA	COM	29271Q103	21,858	1,732	SH		DFND	48	1,732	0	0
ENERGY SERVICES OF AMERICA	COM	29271Q103	27	2	SH		DFND		2	0	0
ENERGY TRANSFER LP	COM	29273V100	22,568	1,152	SH		DFND	4	0	1,152	0
ENERGY TRANSFER LP	COM	29273V100	744,420	38,000	SH		DFND	49	13,000	25,000	0
ENERGY TRANSFER LP	COM	29273V100	1,002,636	51,181	SH		DFND	49	51,181	0	0
ENERGY TRANSFER LP	COM	29273V100	425,456	21,718	SH		DFND	59	21,718	0	0
ENERGY TRANSFER LP	COM	29273V100	28	1	SH		DFND		1	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	218,951	96,031	SH		DFND	15	54,374	0	41,657
ENERGY VAULT HOLDINGS INC	COM	29280W109	376,772	165,251	SH		DFND	48	165,251	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,094	480	SH		DFND	49	480	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	6	2	SH		DFND		2	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	298,149	7,256	SH		DFND	124,48	7,256	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	7,911,181	192,533	SH		DFND	124,22	192,533	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	10,097,621	245,744	SH		DFND	15	220,856	0	24,888
ENERPAC TOOL GROUP CORP	CL A	292765104	2,714,981	66,074	SH		DFND	22	66,074	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	4,166,238	101,393	SH		DFND	48	101,393	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	143,692	3,497	SH		DFND	49	2,897	0	600
ENERPAC TOOL GROUP CORP	CL A	292765104	77	2	SH		DFND		2	0	0
ENERSYS	COM	29275Y102	408,910	4,424	SH		DFND	124,48	4,424	0	0
ENERSYS	COM	29275Y102	7,526,667	81,431	SH		DFND	124,22	81,431	0	0
ENERSYS	COM	29275Y102	3,079,675	33,319	SH		OTR	124,66	0	0	33,319
ENERSYS	COM	29275Y102	2,427,489	26,263	SH		DFND	124	26,263	0	0
ENERSYS	COM	29275Y102	18,764,214	203,010	SH		DFND	15	186,686	0	16,324
ENERSYS	COM	29275Y102	228,672	2,474	SH		DFND	15,123	2,474	0	0
ENERSYS	COM	29275Y102	85,775	928	SH		OTR	15,119	928	0	0
ENERSYS	COM	29275Y102	1,876,791	20,305	SH		DFND	22	20,305	0	0
ENERSYS	COM	29275Y102	20,982	227	SH		DFND	4	227	0	0
ENERSYS	COM	29275Y102	10,826,326	117,130	SH		DFND	48	117,130	0	0
ENERSYS	COM	29275Y102	1,342,453	14,524	SH		DFND	49	14,331	0	193
ENERSYS	COM	29275Y102	27,452	297	SH		DFND	49	260	37	0
ENERSYS	COM	29275Y102	232,468	2,515	SH		DFND	59	2,121	0	394
ENERSYS	COM	29275Y102	260	3	SH		DFND		3	0	0
ENFUSION INC - CLASS A	CL A	292812104	490,589	47,630	SH		DFND	15	42,959	0	4,671
ENFUSION INC - CLASS A	CL A	292812104	812,783	78,911	SH		DFND	48	78,911	0	0
ENHABIT INC	COM	29332G102	673,035	86,176	SH		DFND	15	53,142	0	33,034
ENHABIT INC	COM	29332G102	5,584	715	SH		DFND	4	715	0	0
ENHABIT INC	COM	29332G102	710,679	90,996	SH		DFND	48	90,996	0	0
ENHABIT INC	COM	29332G102	34,590	4,429	SH		DFND	49	4,429	0	0
ENHABIT INC	COM	29332G102	15	2	SH		DFND		2	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	10,123	370	SH		DFND	4	370	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	963,838	35,228	SH		DFND	49	35,228	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	190,037	6,946	SH		DFND	59	6,367	0	579
ENI SPA-SPONSORED ADR	SPON	26874R108	68	2	SH		DFND		2	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	27,210	1,923	SH		DFND	15	1,923	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	188,181	13,299	SH		DFND	59	13,299	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	25	2	SH		DFND		2	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	527,648	23,451	SH		DFND	15	14,966	0	8,485
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,487,790	66,124	SH		DFND	48	66,124	0	0
ENNIS INC	COM	293389102	6,363,781	301,744	SH		DFND	15	278,746	0	22,998
ENNIS INC	COM	293389102	1,003,779	47,595	SH		DFND	48	47,595	0	0
ENNIS INC	COM	293389102	1,687	80	SH		DFND	49	80	0	0
ENNIS INC	COM	293389102	35	2	SH		DFND		2	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	9,499,503	99,077	SH		DFND	15	80,745	0	18,332
ENOVA INTERNATIONAL INC	COM	29357K103	3,063,845	31,955	SH		DFND	22	31,955	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	4,697,161	48,990	SH		DFND	48	48,990	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	624,562	6,514	SH		DFND	49	6,514	0	0
ENOVIS CORP	COM	194014502	8,344,221	190,160	SH		DFND	15	158,936	0	31,224
ENOVIS CORP	COM	194014502	139,626	3,182	SH		DFND	15,123	3,182	0	0
ENOVIS CORP	COM	194014502	73,411	1,673	SH		OTR	15,119	1,673	0	0
ENOVIS CORP	COM	194014502	1,243,954	28,349	SH		DFND	22	28,349	0	0
ENOVIS CORP	COM	194014502	10,312	235	SH		DFND	4	235	0	0
ENOVIS CORP	COM	194014502	5,738,012	130,766	SH		DFND	48	115,042	0	15,724
ENOVIS CORP	COM	194014502	439,546	10,017	SH		DFND	49	9,743	0	274
ENOVIS CORP	COM	194014502	621,165	14,156	SH		DFND	49	14,120	36	0
ENOVIS CORP	COM	194014502	34,095	777	SH		DFND	59	760	0	17
ENOVIS CORP	COM	194014502	78	2	SH		DFND		2	0	0
ENOVIS CORP	NOTE	194014AB2	317,328	300,000	SH		DFND	111	300,000	0	0
ENOVIX CORP	COM	293594107	103,069	9,482	SH		DFND	15,123	9,482	0	0
ENOVIX CORP	COM	293594107	1,353,456	124,513	SH		DFND	15	72,173	0	52,340
ENOVIX CORP	COM	293594107	3,265,978	300,458	SH		DFND	48	300,458	0	0
ENOVIX CORP	COM	293594107	695,680	64,000	SH		DFND	49	30,000	34,000	0
ENOVIX CORP	COM	293594107	33,523	3,084	SH		DFND	49	3,084	0	0
ENOVIX CORP	COM	293594107	19	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	COM	29355A107	501,570	7,303	SH		DFND	124,15	7,303	0	0
ENPHASE ENERGY INC	COM	29355A107	150,753	2,195	SH		DFND	124,22	2,195	0	0
ENPHASE ENERGY INC	COM	29355A107	581,994	8,474	SH		DFND	15,123	8,474	0	0
ENPHASE ENERGY INC	COM	29355A107	608,436	8,859	SH		DFND	15,22	8,859	0	0
ENPHASE ENERGY INC	COM	29355A107	222,798	3,244	SH		OTR	15,118	3,244	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030	15	SH		OTR	15,119	15	0	0
ENPHASE ENERGY INC	COM	29355A107	27,987,443	407,505	SH		DFND	15	235,034	0	172,471
ENPHASE ENERGY INC	COM	29355A107	1,114,814	16,232	SH		DFND	22	16,232	0	0
ENPHASE ENERGY INC	COM	29355A107	51,853	755	SH		DFND	4	755	0	0
ENPHASE ENERGY INC	COM	29355A107	20,499,469	298,478	SH		DFND	48	255,894	0	42,584
ENPHASE ENERGY INC	COM	29355A107	1,615,148	23,517	SH		DFND	49	23,506	11	0
ENPHASE ENERGY INC	COM	29355A107	8,654	126	SH		DFND	49	0	126	0
ENPHASE ENERGY INC	COM	29355A107	10,302	150	SH		DFND	59	150	0	0
ENPHASE ENERGY INC	COM	29355A107	106	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	NOTE	29355AAH0	467,910	500,000	SH		DFND	111	500,000	0	0
ENPRO INC	COM	29355X107	116,404	675	SH		DFND	124,48	675	0	0
ENPRO INC	COM	29355X107	3,262,926	18,921	SH		DFND	124	18,921	0	0
ENPRO INC	COM	29355X107	5,631,355	32,655	SH		OTR	124,66	0	0	32,655
ENPRO INC	COM	29355X107	1,147,137	6,652	SH		DFND	124,22	6,652	0	0
ENPRO INC	COM	29355X107	215,390	1,249	SH		DFND	15,123	1,249	0	0
ENPRO INC	COM	29355X107	16,798,355	97,410	SH		DFND	15	83,621	0	13,789
ENPRO INC	COM	29355X107	4,402,649	25,530	SH		DFND	22	25,530	0	0
ENPRO INC	COM	29355X107	96,572	560	SH		DFND	4	560	0	0
ENPRO INC	COM	29355X107	7,082,694	41,071	SH		DFND	48	41,071	0	0
ENPRO INC	COM	29355X107	1,097,817	6,366	SH		DFND	49	2,542	624	3,200
ENPRO INC	COM	29355X107	1,149,552	6,666	SH		DFND	49	6,513	0	153
ENPRO INC	COM	29355X107	256,326	1,486	SH		DFND	59	1,389	0	97
ENPRO INC	COM	29355X107	284	2	SH		DFND		2	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,916,941	21,955	SH		DFND	124,22	21,955	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,016,948	15,181	SH		DFND	124	15,181	0	0
ENSIGN GROUP INC/THE	COM	29358P101	3,481,065	26,201	SH		OTR	124,66	0	0	26,201
ENSIGN GROUP INC/THE	COM	29358P101	166,872	1,256	SH		DFND	124,48	1,256	0	0
ENSIGN GROUP INC/THE	COM	29358P101	32,306,238	243,160	SH		DFND	15	219,573	0	23,587
ENSIGN GROUP INC/THE	COM	29358P101	60,053	452	SH		OTR	15,119	452	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,120,408	8,433	SH		DFND	15,123	8,433	0	0
ENSIGN GROUP INC/THE	COM	29358P101	3,924,684	29,540	SH		DFND	22	29,540	0	0
ENSIGN GROUP INC/THE	COM	29358P101	128,210	965	SH		DFND	4	965	0	0
ENSIGN GROUP INC/THE	COM	29358P101	21,263,977	160,048	SH		DFND	48	160,048	0	0
ENSIGN GROUP INC/THE	COM	29358P101	621,519	4,678	SH		DFND	49	4,678	0	0
ENSIGN GROUP INC/THE	COM	29358P101	5,482,202	41,263	SH		DFND	49	40,964	0	299
ENSIGN GROUP INC/THE	COM	29358P101	609,057	4,584	SH		DFND	59	4,559	0	25
ENSIGN GROUP INC/THE	COM	29358P101	147	1	SH		DFND		1	0	0
ENSTAR GROUP LTD	SHS	G3075P101	5,609,467	17,418	SH		DFND	15	9,022	0	8,396
ENSTAR GROUP LTD	SHS	G3075P101	232,842	723	SH		DFND	15,123	723	0	0
ENSTAR GROUP LTD	SHS	G3075P101	71,817	223	SH		OTR	15,119	223	0	0
ENSTAR GROUP LTD	SHS	G3075P101	7,152,408	22,209	SH		DFND	48	22,209	0	0
ENSTAR GROUP LTD	SHS	G3075P101	57,647	179	SH		DFND	49	179	0	0
ENTEGRIS INC	COM	29362U104	183,954	1,857	SH		DFND	124,15	1,857	0	0
ENTEGRIS INC	COM	29362U104	804,664	8,123	SH		DFND	15,123	8,123	0	0
ENTEGRIS INC	COM	29362U104	58,743	593	SH		OTR	15,119	593	0	0
ENTEGRIS INC	COM	29362U104	32,436,206	327,440	SH		DFND	15	147,502	0	179,938
ENTEGRIS INC	COM	29362U104	18,722,439	189,001	SH		DFND	48	141,578	0	47,423
ENTEGRIS INC	COM	29362U104	943,943	9,529	SH		DFND	49	9,079	450	0
ENTEGRIS INC	COM	29362U104	1,565,940	15,808	SH		DFND	49	15,808	0	0
ENTEGRIS INC	COM	29362U104	341,067	3,443	SH		DFND	59	3,090	0	353
ENTEGRIS INC	COM	29362U104	216,050	2,181	SH		OTR	59,127	2,181	0	0
ENTEGRIS INC	COM	29362U104	828	8	SH		DFND		8	0	0
ENTERGY CORP	COM	29364G103	11,619,718	153,254	SH		DFND	124,22	153,254	0	0
ENTERGY CORP	COM	29364G103	1,401,154	18,480	SH		DFND	124,15	18,480	0	0
ENTERGY CORP	COM	29364G103	812,335	10,714	SH		OTR	15,118	10,714	0	0
ENTERGY CORP	COM	29364G103	805,512	10,624	SH		OTR	15,119	10,624	0	0
ENTERGY CORP	COM	29364G103	2,115,075	27,896	SH		DFND	15,123	27,896	0	0
ENTERGY CORP	COM	29364G103	2,141,763	28,248	SH		DFND	15,22	28,248	0	0
ENTERGY CORP	COM	29364G103	107,517,082	1,418,057	SH		DFND	15	867,676	0	550,381
ENTERGY CORP	COM	29364G103	1,153,677	15,216	SH		OTR	22,80	15,216	0	0
ENTERGY CORP	COM	29364G103	4,066,075	53,628	SH		DFND	22	53,628	0	0
ENTERGY CORP	COM	29364G103	7,430	98	SH		DFND	4	0	98	0
ENTERGY CORP	COM	29364G103	269,085	3,549	SH		DFND	4	3,539	10	0
ENTERGY CORP	COM	29364G103	71,447,991	942,337	SH		DFND	48	804,489	0	137,848
ENTERGY CORP	COM	29364G103	486,916	6,422	SH		DFND	49	3,782	2,640	0
ENTERGY CORP	COM	29364G103	10,156,544	133,956	SH		DFND	49	133,939	17	0
ENTERGY CORP	COM	29364G103	178,859	2,359	SH		OTR	59,127	2,329	0	30
ENTERGY CORP	COM	29364G103	1,778,269	23,454	SH		DFND	59	23,410	0	44
ENTERGY CORP	COM	29364G103	108	1	SH		DFND		1	0	0
ENTERPRISE BANCORP INC	COM	293668109	373,455	9,445	SH		DFND	15	5,138	0	4,307
ENTERPRISE BANCORP INC	COM	293668109	621,371	15,715	SH		DFND	48	15,715	0	0
ENTERPRISE BANCORP INC	COM	293668109	94	2	SH		DFND		2	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	6,300,782	111,716	SH		DFND	15	87,643	0	24,073
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,563,465	63,182	SH		DFND	48	63,182	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	112	2	SH		DFND		2	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	71,501	2,280	SH		DFND	4	2,280	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	254,643	8,120	SH		DFND	4	8,120	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	6,646,062	211,928	SH		DFND	49	211,752	0	176
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,090,983	34,789	SH		DFND	49	13,374	21,415	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,155,553	36,848	SH		DFND	59	36,848	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	52	2	SH		DFND		2	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	835,678	48,333	SH		DFND	15	40,235	0	8,098
ENTRADA THERAPEUTICS INC	COM	29384C108	916,802	53,025	SH		DFND	48	53,025	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	1,136,335	483,547	SH		DFND	15	445,982	0	37,565
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	308,113	131,112	SH		DFND	48	131,112	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	6	3	SH		DFND		3	0	0
ENVIRI CORP	COM	415864107	1,942,710	252,300	SH		DFND	15	193,063	0	59,237
ENVIRI CORP	COM	415864107	757,595	98,389	SH		DFND	22	98,389	0	0
ENVIRI CORP	COM	415864107	1,040	135	SH		DFND	4	135	0	0
ENVIRI CORP	COM	415864107	1,346,923	174,925	SH		DFND	48	174,925	0	0
ENVIRI CORP	COM	415864107	297,397	38,623	SH		DFND	49	38,623	0	0
ENVIRI CORP	COM	415864107	22	3	SH		DFND		3	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	90,817	4,708	SH		DFND	124,22	4,708	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	12,494,519	647,720	SH		DFND	15	541,714	0	106,006
ENVISTA HOLDINGS CORP	COM	29415F104	110,937	5,751	SH		OTR	15,119	5,751	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	206,538	10,707	SH		DFND	15,123	10,707	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,064,551	107,027	SH		DFND	22	107,027	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	7,427	385	SH		DFND	4	385	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	8,094,740	419,634	SH		DFND	48	369,250	0	50,384
ENVISTA HOLDINGS CORP	COM	29415F104	3,019,039	156,508	SH		DFND	49	155,868	0	640
ENVISTA HOLDINGS CORP	COM	29415F104	190,508	9,876	SH		DFND	49	9,876	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	4,167	216	SH		DFND	59	216	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	39	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101	6,110,245	49,847	SH		DFND	124	49,847	0	0
EOG RESOURCES INC	COM	26875P101	3,040,965	24,808	SH		DFND	124,15	24,808	0	0
EOG RESOURCES INC	COM	26875P101	4,335,164	35,366	SH		DFND	15,123	35,366	0	0
EOG RESOURCES INC	COM	26875P101	282,104,877	2,301,394	SH		DFND	15	1,542,041	0	759,353
EOG RESOURCES INC	COM	26875P101	1,733,159	14,139	SH		OTR	15,118	14,139	0	0
EOG RESOURCES INC	COM	26875P101	1,267,968	10,344	SH		OTR	15,119	10,344	0	0
EOG RESOURCES INC	COM	26875P101	4,639,776	37,851	SH		DFND	15,22	37,851	0	0
EOG RESOURCES INC	COM	26875P101	6,011,078	49,038	SH		DFND	22	49,038	0	0
EOG RESOURCES INC	COM	26875P101	614,126	5,010	SH		DFND	4	5,004	6	0
EOG RESOURCES INC	COM	26875P101	16,303	133	SH		DFND	4	0	133	0
EOG RESOURCES INC	COM	26875P101	158,127,097	1,289,991	SH		DFND	48	1,106,062	0	183,929
EOG RESOURCES INC	COM	26875P101	1,437,373	11,726	SH		DFND	49	1,179	10,532	15
EOG RESOURCES INC	COM	26875P101	19,196,273	156,602	SH		DFND	49	155,745	60	797
EOG RESOURCES INC	COM	26875P101	12,692,606	103,545	SH		OTR	59,127	101,000	0	2,545
EOG RESOURCES INC	COM	26875P101	4,347,677	35,468	SH		DFND	59	33,473	0	1,995
EOG RESOURCES INC	COM	26875P101	235	2	SH		DFND		2	0	0
EOG RESOURCES INC	COM	26875P101	139,373	1,137	SH		DFND		0	1,137	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	235,088	48,372	SH		DFND	48	48,372	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	8	2	SH		DFND		2	0	0
EPAM SYSTEMS INC	COM	29414B104	609,569	2,607	SH		DFND	124,15	2,607	0	0
EPAM SYSTEMS INC	COM	29414B104	734,662	3,142	SH		DFND	124,22	3,142	0	0
EPAM SYSTEMS INC	COM	29414B104	43,432,299	185,751	SH		DFND	15	106,968	0	78,783
EPAM SYSTEMS INC	COM	29414B104	338,571	1,448	SH		OTR	15,118	1,448	0	0
EPAM SYSTEMS INC	COM	29414B104	75,992	325	SH		OTR	15,119	325	0	0
EPAM SYSTEMS INC	COM	29414B104	939,021	4,016	SH		DFND	15,22	4,016	0	0
EPAM SYSTEMS INC	COM	29414B104	1,959,412	8,380	SH		DFND	15,123	8,380	0	0
EPAM SYSTEMS INC	COM	29414B104	1,725,358	7,379	SH		OTR	22,71	7,379	0	0
EPAM SYSTEMS INC	COM	29414B104	1,728,865	7,394	SH		DFND	22	7,394	0	0
EPAM SYSTEMS INC	COM	29414B104	128,601	550	SH		DFND	4	550	0	0
EPAM SYSTEMS INC	COM	29414B104	32,157,265	137,530	SH		DFND	48	119,997	0	17,533
EPAM SYSTEMS INC	COM	29414B104	3,648,995	15,606	SH		DFND	49	15,596	7	3
EPAM SYSTEMS INC	COM	29414B104	3,040	13	SH		DFND	49	9	4	0
EPAM SYSTEMS INC	COM	29414B104	4,792,842	20,498	SH		OTR	59,127	20,043	0	455
EPAM SYSTEMS INC	COM	29414B104	58,455	250	SH		DFND	59	250	0	0
EPAM SYSTEMS INC	COM	29414B104	536	2	SH		DFND		2	0	0
EPLUS INC	COM	294268107	120,498	1,631	SH		DFND	15,123	1,631	0	0
EPLUS INC	COM	294268107	6,655,184	90,081	SH		DFND	15	77,592	0	12,489
EPLUS INC	COM	294268107	2,397,037	32,445	SH		DFND	22	32,445	0	0
EPLUS INC	COM	294268107	3,626,769	49,090	SH		DFND	48	49,090	0	0
EPLUS INC	COM	294268107	263,234	3,563	SH		DFND	49	3,563	0	0
EPLUS INC	COM	294268107	6,797	92	SH		DFND	59	92	0	0
EPLUS INC	COM	294268107	148	2	SH		DFND		2	0	0
EPR PROPERTIES	COM	26884U109	3,663,196	82,728	SH		DFND	124,22	82,728	0	0
EPR PROPERTIES	COM	26884U109	609,071	13,755	SH		DFND	124	13,755	0	0
EPR PROPERTIES	COM	26884U109	338,653	7,648	SH		DFND	124,48	7,648	0	0
EPR PROPERTIES	COM	26884U109	32,867,893	742,274	SH		DFND	15	696,333	0	45,941
EPR PROPERTIES	COM	26884U109	207,452	4,685	SH		DFND	15,123	4,685	0	0
EPR PROPERTIES	COM	26884U109	109,416	2,471	SH		OTR	15,119	2,471	0	0
EPR PROPERTIES	COM	26884U109	1,709,872	38,615	SH		DFND	22	38,615	0	0
EPR PROPERTIES	COM	26884U109	65,313	1,475	SH		DFND	4	1,475	0	0
EPR PROPERTIES	COM	26884U109	8,488,565	191,702	SH		DFND	48	168,532	0	23,170
EPR PROPERTIES	COM	26884U109	2,556,949	57,745	SH		DFND	49	57,222	0	523
EPR PROPERTIES	COM	26884U109	3,410	77	SH		DFND	49	0	77	0
EPR PROPERTIES	COM	26884U109	92,533	2,090	SH		DFND	59	2,017	0	73
EPR PROPERTIES	COM	26884U109	76	2	SH		DFND		2	0	0
EQT CORP	COM	26884L109	20,069,193	435,246	SH		DFND	124,48	435,246	0	0
EQT CORP	COM	26884L109	281,246,377	6,099,466	SH		DFND	124	5,465,114	0	634,352
EQT CORP	COM	26884L109	12,939,296	280,618	SH		OTR	124,118	280,618	0	0
EQT CORP	COM	26884L109	337,490,249	7,319,242	SH		DFND	124,22	7,319,242	0	0
EQT CORP	COM	26884L109	38,232,983	829,169	SH		DFND	124,15	829,169	0	0
EQT CORP	COM	26884L109	515,648	11,183	SH		DFND	124,123	11,183	0	0
EQT CORP	COM	26884L109	673,990	14,617	SH		OTR	15,118	14,617	0	0
EQT CORP	COM	26884L109	99,702,915	2,162,284	SH		DFND	15	1,397,457	0	764,827
EQT CORP	COM	26884L109	377,733	8,192	SH		OTR	15,119	8,192	0	0
EQT CORP	COM	26884L109	1,611,867	34,957	SH		DFND	15,123	34,957	0	0
EQT CORP	COM	26884L109	1,915,686	41,546	SH		DFND	15,22	41,546	0	0
EQT CORP	COM	26884L109	3,321,257	72,029	SH		DFND	22	72,029	0	0
EQT CORP	COM	26884L109	1,403,681	30,442	SH		OTR	22,80	30,442	0	0
EQT CORP	COM	26884L109	58,790	1,275	SH		DFND	4	895	380	0
EQT CORP	COM	26884L109	2,832,998	61,440	SH		DFND	4	61,440	0	0
EQT CORP	COM	26884L109	15,332,352	332,517	SH		DFND	42	332,517	0	0
EQT CORP	COM	26884L109	66,724,767	1,447,078	SH		DFND	48	1,259,526	0	187,552
EQT CORP	COM	26884L109	8,919,242	193,434	SH		DFND	49	164,096	26,988	2,350
EQT CORP	COM	26884L109	162,223,556	3,518,186	SH		DFND	49	3,484,328	735	33,123
EQT CORP	COM	26884L109	1,281,056	27,783	SH		DFND	59	27,365	0	418
EQT CORP	COM	26884L109	8,883,309	192,655	SH		OTR	59,127	191,174	0	1,481
EQT CORP	COM	26884L109	440	10	SH		DFND		10	0	0
EQUIFAX INC	COM	294429105	6,376,347	25,020	SH		DFND	124	25,020	0	0
EQUIFAX INC	COM	294429105	7,675,063	30,116	SH		DFND	124,22	30,116	0	0
EQUIFAX INC	COM	294429105	1,442,451	5,660	SH		DFND	124,15	5,660	0	0
EQUIFAX INC	COM	294429105	1,911,630	7,501	SH		DFND	15,123	7,501	0	0
EQUIFAX INC	COM	294429105	777,293	3,050	SH		OTR	15,118	3,050	0	0
EQUIFAX INC	COM	294429105	2,124,175	8,335	SH		DFND	15,22	8,335	0	0
EQUIFAX INC	COM	294429105	153,675	603	SH		OTR	15,119	603	0	0
EQUIFAX INC	COM	294429105	110,391,845	433,164	SH		DFND	15	274,468	0	158,696
EQUIFAX INC	COM	294429105	1,222,770	4,798	SH		OTR	22,80	4,798	0	0
EQUIFAX INC	COM	294429105	4,229,236	16,595	SH		DFND	22	16,595	0	0
EQUIFAX INC	COM	294429105	290,274	1,139	SH		DFND	4	1,136	3	0
EQUIFAX INC	COM	294429105	40,632,774	159,438	SH		DFND	40	102,762	0	56,676
EQUIFAX INC	COM	294429105	69,574	273	SH		DFND	40,48	273	0	0
EQUIFAX INC	COM	294429105	1,193,455	4,683	SH		DFND	42	4,683	0	0
EQUIFAX INC	COM	294429105	72,404,924	284,108	SH		DFND	48	244,590	0	39,518
EQUIFAX INC	COM	294429105	898,091	3,524	SH		DFND	49	2,734	784	6
EQUIFAX INC	COM	294429105	13,237,928	51,944	SH		DFND	49	51,611	17	316
EQUIFAX INC	COM	294429105	3,124,490	12,260	SH		DFND	59	12,053	0	207
EQUIFAX INC	COM	294429105	383	2	SH		DFND		2	0	0
EQUINIX INC	COM	29444U700	281,924	299	SH		DFND	124	299	0	0
EQUINIX INC	COM	29444U700	4,029,912	4,274	SH		DFND	124,15	4,274	0	0
EQUINIX INC	COM	29444U700	2,259,164	2,396	SH		OTR	15,118	2,396	0	0
EQUINIX INC	COM	29444U700	5,398,045	5,725	SH		DFND	15,123	5,725	0	0
EQUINIX INC	COM	29444U700	528,961	561	SH		OTR	15,119	561	0	0
EQUINIX INC	COM	29444U700	6,185,358	6,560	SH		DFND	15,22	6,560	0	0
EQUINIX INC	COM	29444U700	292,314,758	310,020	SH		DFND	15	181,786	0	128,234
EQUINIX INC	COM	29444U700	7,682,668	8,148	SH		DFND	22	8,148	0	0
EQUINIX INC	COM	29444U700	5,657	6	SH		DFND	4	6	0	0
EQUINIX INC	COM	29444U700	1,403,020	1,488	SH		DFND	4	1,487	1	0
EQUINIX INC	COM	29444U700	214,976,091	227,997	SH		DFND	48	197,028	0	30,969
EQUINIX INC	COM	29444U700	841,058	892	SH		DFND	49	401	489	2
EQUINIX INC	COM	29444U700	43,753,868	46,404	SH		DFND	49	46,221	15	168
EQUINIX INC	COM	29444U700	9,157,385	9,712	SH		DFND	59	9,515	0	198
EQUINIX INC	COM	29444U700	3,371,812	3,576	SH		OTR	59,127	3,538	0	38
EQUINIX INC	COM	29444U700	1,135	1	SH		DFND		1	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	6,278	265	SH		DFND	4	265	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	601,560	25,393	SH		DFND	49	25,393	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	13,574	573	SH		DFND	59	573	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	36	2	SH		DFND		2	0	0
EQUINOX GOLD CORP	COM	29446Y502	738,733	147,158	SH		DFND	15	13,602	0	133,556
EQUINOX GOLD CORP	COM	29446Y502	36,270	7,225	SH		DFND	48	7,225	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,250	249	SH		DFND	49	249	0	0
EQUINOX GOLD CORP	COM	29446Y502	92	18	SH		DFND		18	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	181,369	3,845	SH		DFND	124,15	3,845	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	487,785	10,341	SH		DFND	124,22	10,341	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	391,747	8,305	SH		OTR	15,119	8,305	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	87,371,812	1,852,275	SH		DFND	15	1,450,522	0	401,753
EQUITABLE HOLDINGS INC	COM	29452E101	2,276,283	48,257	SH		DFND	15,123	48,257	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	8,760,035	185,712	SH		DFND	22	185,712	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	15,802	335	SH		DFND	4	335	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	38,169,634	809,193	SH		DFND	48	705,332	0	103,861
EQUITABLE HOLDINGS INC	COM	29452E101	4,250,725	90,115	SH		DFND	49	89,225	0	890
EQUITABLE HOLDINGS INC	COM	29452E101	377	8	SH		DFND	49	0	8	0
EQUITABLE HOLDINGS INC	COM	29452E101	992,766	21,047	SH		DFND	59	20,906	0	141
EQUITABLE HOLDINGS INC	COM	29452E101	92	2	SH		DFND		2	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	1,671,433	39,402	SH		DFND	15	30,514	0	8,888
EQUITY BANCSHARES INC - CL A	COM	29460X109	986,053	23,245	SH		DFND	48	23,245	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	52	1	SH		DFND		1	0	0
EQUITY COMMONWEALTH	COM	294628102	55,753	31,499	SH		DFND	15	31,499	0	0
EQUITY COMMONWEALTH	COM	294628102	51,450	29,068	SH		DFND	48	29,068	0	0
EQUITY COMMONWEALTH	COM	294628102	1,570	887	SH		DFND	49	887	0	0
EQUITY COMMONWEALTH	COM	294628102	703	397	SH		DFND	49	397	0	0
EQUITY COMMONWEALTH	COM	294628102	667	377	SH		DFND	59	377	0	0
EQUITY COMMONWEALTH	COM	294628102	5	3	SH		DFND		3	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	514,751	7,729	SH		DFND	124,22	7,729	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	205,394	3,084	SH		OTR	15,119	3,084	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	71,026,436	1,066,463	SH		DFND	15	842,816	0	223,647
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,799,332	27,017	SH		DFND	15,123	27,017	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	8,376,682	125,776	SH		DFND	22	125,776	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	947,518	14,227	SH		OTR	22,80	14,227	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	76,590	1,150	SH		DFND	4	1,150	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	32,259,641	484,379	SH		DFND	48	425,112	0	59,267
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,286,976	49,354	SH		DFND	49	48,869	0	485
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,598	24	SH		DFND	49	0	24	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	860,539	12,921	SH		DFND	59	12,921	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	80	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,114,792	15,535	SH		DFND	124,15	15,535	0	0
EQUITY RESIDENTIAL	SH B	29476L107	3,358,368	46,800	SH		DFND	124,22	46,800	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,664,832	23,200	SH		DFND	15,22	23,200	0	0
EQUITY RESIDENTIAL	SH B	29476L107	90,920,279	1,267,005	SH		DFND	15	815,162	0	451,843
EQUITY RESIDENTIAL	SH B	29476L107	410,037	5,714	SH		OTR	15,119	5,714	0	0
EQUITY RESIDENTIAL	SH B	29476L107	619,719	8,636	SH		OTR	15,118	8,636	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,704,013	23,746	SH		DFND	15,123	23,746	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,007,797	14,044	SH		OTR	22,80	14,044	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,970,458	27,459	SH		DFND	22	27,459	0	0
EQUITY RESIDENTIAL	SH B	29476L107	77,644	1,082	SH		DFND	4	1,077	5	0
EQUITY RESIDENTIAL	SH B	29476L107	59,759,575	832,770	SH		DFND	48	711,146	0	121,624
EQUITY RESIDENTIAL	SH B	29476L107	3,730,013	51,979	SH		DFND	49	51,303	0	676
EQUITY RESIDENTIAL	SH B	29476L107	302,468	4,215	SH		DFND	49	4,076	129	10
EQUITY RESIDENTIAL	SH B	29476L107	1,295,412	18,052	SH		DFND	59	17,952	0	100
EQUITY RESIDENTIAL	SH B	29476L107	98	1	SH		DFND		1	0	0
ERASCA INC	COM	29479A108	501,408	199,764	SH		DFND	15	73,334	0	126,430
ERASCA INC	COM	29479A108	846,006	337,054	SH		DFND	48	337,054	0	0
ERASCA INC	COM	29479A108	20,080	8,000	SH		DFND	49	8,000	0	0
ERASCA INC	COM	29479A108	3	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	7,697	955	SH		DFND	4	955	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,109,910	137,706	SH		DFND	49	137,706	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	16	2	SH		DFND		2	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	460,049	1,116	SH		DFND	124,15	1,116	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	38,904,618	94,376	SH		DFND	15	76,225	0	18,151
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	626,177	1,519	SH		DFND	15,123	1,519	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	1,237	3	SH		OTR	15,119	3	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	242,391	588	SH		OTR	15,118	588	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	669,049	1,623	SH		DFND	15,22	1,623	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	854,553	2,073	SH		DFND	22	2,073	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	21,024	51	SH		DFND	4	51	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	12,026,810	29,175	SH		DFND	48	29,175	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	4,360,981	10,579	SH		DFND	49	10,489	0	90
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	864	2	SH		DFND		2	0	0
ESAB CORP	COM	29605J106	1,336,012	11,139	SH		DFND	124,22	11,139	0	0
ESAB CORP	COM	29605J106	76,042	634	SH		DFND	124,48	634	0	0
ESAB CORP	COM	29605J106	1,786,027	14,891	SH		DFND	124	14,891	0	0
ESAB CORP	COM	29605J106	1,039,280	8,665	SH		DFND	15,123	8,665	0	0
ESAB CORP	COM	29605J106	25,928,989	216,183	SH		DFND	15	180,221	0	35,962
ESAB CORP	COM	29605J106	123,298	1,028	SH		OTR	15,119	1,028	0	0
ESAB CORP	COM	29605J106	3,515,921	29,314	SH		DFND	22	29,314	0	0
ESAB CORP	COM	29605J106	1,799	15	SH		DFND	4	15	0	0
ESAB CORP	COM	29605J106	16,755,498	139,699	SH		DFND	48	122,044	0	17,655
ESAB CORP	COM	29605J106	754,662	6,292	SH		DFND	49	6,256	36	0
ESAB CORP	COM	29605J106	889,355	7,415	SH		DFND	49	7,164	0	251
ESAB CORP	COM	29605J106	225,127	1,877	SH		DFND	59	1,877	0	0
ESAB CORP	COM	29605J106	334	3	SH		DFND		3	0	0
ESCALADE INC	COM	296056104	116,096	8,130	SH		DFND	124	8,130	0	0
ESCALADE INC	COM	296056104	1,478,437	103,532	SH		DFND	15	100,150	0	3,382
ESCALADE INC	COM	296056104	221,012	15,477	SH		DFND	48	15,477	0	0
ESCALADE INC	COM	296056104	4,355	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	28	2	SH		DFND		2	0	0
ESCO TECHNOLOGIES INC	COM	296315104	19,977,237	149,968	SH		DFND	15	135,342	0	14,626
ESCO TECHNOLOGIES INC	COM	296315104	214,068	1,607	SH		DFND	15,123	1,607	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,177,066	31,357	SH		DFND	22	31,357	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,373,832	47,848	SH		DFND	48	47,848	0	0
ESCO TECHNOLOGIES INC	COM	296315104	129,880	975	SH		DFND	49	0	0	975
ESCO TECHNOLOGIES INC	COM	296315104	851,612	6,393	SH		DFND	49	6,393	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21,713	163	SH		DFND	59	163	0	0
ESCO TECHNOLOGIES INC	COM	296315104	199	1	SH		DFND		1	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	292,200	132,818	SH		DFND	15	82,428	0	50,390
ESPERION THERAPEUTICS INC	COM	29664W105	648,369	294,713	SH		DFND	48	294,713	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	3	1	SH		DFND		1	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	516,750	6,500	SH		DFND	124	6,500	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	664,620	8,360	SH		DFND	15	7,406	0	954
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	1,476,395	18,571	SH		DFND	48	18,571	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	76,320	960	SH		DFND	49	960	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	201	3	SH		DFND		3	0	0
ESSA BANCORP INC	COM	29667D104	93,288	4,784	SH		DFND	15	1,877	0	2,907
ESSA BANCORP INC	COM	29667D104	343,064	17,593	SH		DFND	48	17,593	0	0
ESSA BANCORP INC	COM	29667D104	31	2	SH		DFND		2	0	0
ESSENT GROUP LTD	COM	G3198U102	836,688	15,369	SH		DFND	124,48	15,369	0	0
ESSENT GROUP LTD	COM	G3198U102	8,210,096	150,810	SH		DFND	124	150,810	0	0
ESSENT GROUP LTD	COM	G3198U102	14,164,852	260,192	SH		DFND	124,22	260,192	0	0
ESSENT GROUP LTD	COM	G3198U102	12,513,524	229,859	SH		OTR	124,66	0	0	229,859
ESSENT GROUP LTD	COM	G3198U102	351,900	6,464	SH		DFND	15,123	6,464	0	0
ESSENT GROUP LTD	COM	G3198U102	21,014,983	386,021	SH		DFND	15	320,345	0	65,676
ESSENT GROUP LTD	COM	G3198U102	122,871	2,257	SH		OTR	15,119	2,257	0	0
ESSENT GROUP LTD	COM	G3198U102	2,957,671	54,329	SH		DFND	22	54,329	0	0
ESSENT GROUP LTD	COM	G3198U102	5,172	95	SH		DFND	4	95	0	0
ESSENT GROUP LTD	COM	G3198U102	16,283,548	299,110	SH		DFND	48	299,110	0	0
ESSENT GROUP LTD	COM	G3198U102	2,111,728	38,790	SH		DFND	49	38,314	0	476
ESSENT GROUP LTD	COM	G3198U102	106,158	1,950	SH		DFND	49	1,950	0	0
ESSENT GROUP LTD	COM	G3198U102	39,481	725	SH		DFND	59	725	0	0
ESSENT GROUP LTD	COM	G3198U102	57	1	SH		DFND		1	0	0
ESSENTIAL 40 STOCK ETF	ESSE	664925708	3,161,714	212,731	SH		DFND	59	212,731	0	0
ESSENTIAL 40 STOCK ETF	ESSE	664925708	19	1	SH		DFND		1	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	338,387	10,818	SH		DFND	15,123	10,818	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	24,836,758	794,014	SH		DFND	15	676,115	0	117,899
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,697,642	214,119	SH		DFND	22	214,119	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	62,091	1,985	SH		DFND	4	1,985	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,334,161	330,376	SH		DFND	48	330,376	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	58,650	1,875	SH		DFND	49	0	1,875	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	3,073,448	98,256	SH		DFND	49	97,379	0	877
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,105,779	35,351	SH		DFND	59	35,351	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	62	2	SH		DFND		2	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,520,718	41,870	SH		DFND	15,123	41,870	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	64,252,332	1,769,062	SH		DFND	15	1,438,852	0	330,210
ESSENTIAL UTILITIES INC	COM	29670G102	202,956	5,588	SH		OTR	15,119	5,588	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,704,166	129,520	SH		DFND	22	129,520	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	36,320	1,000	SH		DFND	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	71,405	1,966	SH		DFND	4	1,966	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	23,012,316	633,599	SH		DFND	48	553,695	0	79,904
ESSENTIAL UTILITIES INC	COM	29670G102	400,319	11,022	SH		DFND	49	14	11,008	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,989,714	137,382	SH		DFND	49	136,531	0	851
ESSENTIAL UTILITIES INC	COM	29670G102	74	2	SH		DFND		2	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,050,108	14,189	SH		DFND	124	14,189	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	763,267	2,674	SH		DFND	124,15	2,674	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,282,560	11,500	SH		DFND	124,22	11,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	66,634,255	233,444	SH		DFND	15	150,206	0	83,238
ESSEX PROPERTY TRUST INC	COM	297178105	232,063	813	SH		OTR	15,119	813	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,158,030	4,057	SH		DFND	15,123	4,057	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	456,989	1,601	SH		OTR	15,118	1,601	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,225,108	4,292	SH		DFND	15,22	4,292	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,445,364	8,567	SH		DFND	22	8,567	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	793,523	2,780	SH		OTR	22,80	2,780	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	80,494	282	SH		DFND	4	276	6	0
ESSEX PROPERTY TRUST INC	COM	297178105	43,345,777	151,856	SH		DFND	48	131,382	0	20,474
ESSEX PROPERTY TRUST INC	COM	297178105	275,735	966	SH		DFND	49	948	18	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,423,671	8,491	SH		DFND	49	8,488	3	0
ESSEX PROPERTY TRUST INC	COM	297178105	108,753	381	SH		DFND	59	381	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	728	3	SH		DFND		3	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	825,830	11,014	SH		DFND	124,15	11,014	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	7,894,194	105,284	SH		DFND	124	16,183	0	89,101
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	60,734	810	SH		DFND	124,48	810	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	9,444,556	125,961	SH		DFND	124,22	125,961	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	778,142	10,378	SH		DFND	15,123	10,378	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	428,211	5,711	SH		OTR	15,118	5,711	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	74,633,967	995,385	SH		DFND	15	687,494	0	307,891
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,153,867	15,389	SH		DFND	15,22	15,389	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	138,863	1,852	SH		OTR	15,119	1,852	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,506,723	20,095	SH		DFND	22	20,095	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	132,865	1,772	SH		DFND	4	1,772	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,350	18	SH		DFND	4	18	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	75,474,943	1,006,601	SH		DFND	40	1,006,601	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,113,095	41,519	SH		DFND	40,22	41,519	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	132,363	1,765	SH		DFND	42	1,765	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	40,710,391	542,950	SH		DFND	48	469,896	0	73,054
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,648,543	75,334	SH		DFND	49	74,022	45	1,267
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	375,350	5,006	SH		DFND	49	4,480	502	24
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	352,781	4,705	SH		DFND	59	4,705	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	92	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,388,993	334,009	SH		DFND	15	313,245	0	20,764
ETHAN ALLEN INTERIORS INC	COM	297602104	775,414	27,585	SH		DFND	22	27,585	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,103,233	39,247	SH		DFND	48	39,247	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	580,724	20,659	SH		DFND	49	20,659	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,642	94	SH		DFND	49	0	94	0
ETHAN ALLEN INTERIORS INC	COM	297602104	65	2	SH		DFND		2	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	959,440	72,030	SH		DFND	124	72,030	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	29,504	2,215	SH		DFND	48	2,215	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	13	1	SH		DFND		1	0	0
ETSY INC	COM	29786A106	308,137	5,826	SH		DFND	124	5,826	0	0
ETSY INC	COM	29786A106	49,452	935	SH		DFND	124,15	935	0	0
ETSY INC	COM	29786A106	1,360,278	25,719	SH		DFND	124,22	25,719	0	0
ETSY INC	COM	29786A106	900,981	17,035	SH		DFND	15,123	17,035	0	0
ETSY INC	COM	29786A106	21,759,845	411,417	SH		DFND	15	337,567	0	73,850
ETSY INC	COM	29786A106	7,559,197	142,923	SH		DFND	22	142,923	0	0
ETSY INC	COM	29786A106	101,655	1,922	SH		DFND	4	1,922	0	0
ETSY INC	COM	29786A106	8,910,061	168,464	SH		DFND	48	129,701	0	38,763
ETSY INC	COM	29786A106	3,211,428	60,719	SH		DFND	49	60,719	0	0
ETSY INC	COM	29786A106	1,322	25	SH		DFND	49	10	15	0
ETSY INC	COM	29786A106	14,439	273	SH		DFND	59	273	0	0
ETSY INC	COM	29786A106	70	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	335,464	3,262	SH		DFND	124	3,262	0	0
EURONET WORLDWIDE INC	COM	298736109	2,815,039	27,373	SH		DFND	124,22	27,373	0	0
EURONET WORLDWIDE INC	COM	298736109	271,086	2,636	SH		DFND	15,123	2,636	0	0
EURONET WORLDWIDE INC	COM	298736109	94,613	920	SH		OTR	15,119	920	0	0
EURONET WORLDWIDE INC	COM	298736109	19,926,895	193,766	SH		DFND	15	165,638	0	28,128
EURONET WORLDWIDE INC	COM	298736109	2,198,205	21,375	SH		DFND	22	21,375	0	0
EURONET WORLDWIDE INC	COM	298736109	28,075	273	SH		DFND	4	273	0	0
EURONET WORLDWIDE INC	COM	298736109	11,033,189	107,285	SH		DFND	48	92,201	0	15,084
EURONET WORLDWIDE INC	COM	298736109	2,794,368	27,172	SH		DFND	49	27,016	0	156
EURONET WORLDWIDE INC	COM	298736109	2,047,442	19,909	SH		DFND	49	19,909	0	0
EURONET WORLDWIDE INC	COM	298736109	185,318	1,802	SH		DFND	59	1,802	0	0
EURONET WORLDWIDE INC	COM	298736109	154	2	SH		DFND		2	0	0
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	264,112	39,597	SH		DFND	15	35,535	0	4,062
EUROPEAN WAX CENTER INC-A	CLAS	29882P106	370,825	55,596	SH		DFND	48	55,596	0	0
EVANS BANCORP INC	COM	29911Q208	635,384	14,674	SH		DFND	15	14,674	0	0
EVANS BANCORP INC	COM	29911Q208	21,823	504	SH		DFND	48	504	0	0
EVANS BANCORP INC	COM	29911Q208	99	2	SH		DFND		2	0	0
EVE HOLDING INC	COM	29970N104	117,167	21,538	SH		DFND	15	17,881	0	3,657
EVE HOLDING INC	COM	29970N104	428,460	78,761	SH		DFND	48	78,761	0	0
EVE HOLDING INC	COM	29970N104	15,069	2,770	SH		DFND	49	2,770	0	0
EVE HOLDING INC	COM	29970N104	7	1	SH		DFND		1	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	258,720	77,000	SH		DFND	15	37,231	0	39,769
EVENTBRITE INC-CLASS A	COM	29975E109	503,052	149,718	SH		DFND	48	149,718	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	2,789	830	SH		DFND	49	830	0	0
EVERCOMMERCE INC	COM	29977X105	181,995	16,530	SH		DFND	15	12,505	0	4,025
EVERCOMMERCE INC	COM	29977X105	364,937	33,146	SH		DFND	48	33,146	0	0
EVERCOMMERCE INC	COM	29977X105	32,391	2,942	SH		DFND	49	2,942	0	0
EVERCORE INC - A	CLAS	29977A105	54,304,293	195,910	SH		DFND	15	174,721	0	21,189
EVERCORE INC - A	CLAS	29977A105	1,504,587	5,428	SH		DFND	15,123	5,428	0	0
EVERCORE INC - A	CLAS	29977A105	195,973	707	SH		OTR	15,119	707	0	0
EVERCORE INC - A	CLAS	29977A105	6,069,629	21,897	SH		DFND	22	21,897	0	0
EVERCORE INC - A	CLAS	29977A105	1,848,026	6,667	SH		OTR	22,80	6,667	0	0
EVERCORE INC - A	CLAS	29977A105	80,385	290	SH		DFND	4	290	0	0
EVERCORE INC - A	CLAS	29977A105	24,455,642	88,227	SH		DFND	48	76,592	0	11,635
EVERCORE INC - A	CLAS	29977A105	8,593	31	SH		DFND	49	0	31	0
EVERCORE INC - A	CLAS	29977A105	8,665,237	31,261	SH		DFND	49	31,090	0	171
EVERCORE INC - A	CLAS	29977A105	4,549,257	16,412	SH		OTR	59,127	16,320	0	92
EVERCORE INC - A	CLAS	29977A105	669,414	2,415	SH		DFND	59	2,404	0	11
EVERCORE INC - A	CLAS	29977A105	626	2	SH		DFND		2	0	0
EVEREST GROUP LTD	COM	G3223R108	694,836	1,917	SH		DFND	124,15	1,917	0	0
EVEREST GROUP LTD	COM	G3223R108	1,350,526	3,726	SH		DFND	124,22	3,726	0	0
EVEREST GROUP LTD	COM	G3223R108	702,085	1,937	SH		DFND	15,123	1,937	0	0
EVEREST GROUP LTD	COM	G3223R108	48,903,466	134,921	SH		DFND	15	78,180	0	56,741
EVEREST GROUP LTD	COM	G3223R108	233,062	643	SH		OTR	15,119	643	0	0
EVEREST GROUP LTD	COM	G3223R108	1,023,950	2,825	SH		DFND	15,22	2,825	0	0
EVEREST GROUP LTD	COM	G3223R108	400,881	1,106	SH		OTR	15,118	1,106	0	0
EVEREST GROUP LTD	COM	G3223R108	2,518,735	6,949	SH		DFND	22	6,949	0	0
EVEREST GROUP LTD	COM	G3223R108	386,745	1,067	SH		DFND	4	1,067	0	0
EVEREST GROUP LTD	COM	G3223R108	1,192	3	SH		DFND	42	3	0	0
EVEREST GROUP LTD	COM	G3223R108	36,235,851	99,972	SH		DFND	48	86,472	0	13,500
EVEREST GROUP LTD	COM	G3223R108	4,582,944	12,644	SH		DFND	49	12,641	1	2
EVEREST GROUP LTD	COM	G3223R108	326,214	900	SH		DFND	49	881	19	0
EVEREST GROUP LTD	COM	G3223R108	118,162	326	SH		OTR	59,127	326	0	0
EVEREST GROUP LTD	COM	G3223R108	182,088	502	SH		DFND	59	457	0	45
EVEREST GROUP LTD	COM	G3223R108	758	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106	643,690	10,458	SH		DFND	124,15	10,458	0	0
EVERGY INC	COM	30034W106	263,434	4,280	SH		DFND	124	4,280	0	0
EVERGY INC	COM	30034W106	1,020,068	16,573	SH		DFND	15,123	16,573	0	0
EVERGY INC	COM	30034W106	94,317,127	1,532,366	SH		DFND	15	1,240,849	0	291,517
EVERGY INC	COM	30034W106	351,943	5,718	SH		OTR	15,118	5,718	0	0
EVERGY INC	COM	30034W106	920,850	14,961	SH		DFND	15,22	14,961	0	0
EVERGY INC	COM	30034W106	376,194	6,112	SH		OTR	15,119	6,112	0	0
EVERGY INC	COM	30034W106	1,444,271	23,465	SH		DFND	22	23,465	0	0
EVERGY INC	COM	30034W106	95,526	1,552	SH		DFND	4	1,552	0	0
EVERGY INC	COM	30034W106	34,018,993	552,705	SH		DFND	48	481,010	0	71,695
EVERGY INC	COM	30034W106	17,726	288	SH		DFND	49	230	58	0
EVERGY INC	COM	30034W106	6,725,261	109,265	SH		DFND	49	109,185	80	0
EVERGY INC	COM	30034W106	316,429	5,141	SH		DFND	59	5,141	0	0
EVERGY INC	COM	30034W106	49,394,773	802,515	SH		OTR	59,127	795,266	0	7,249
EVERGY INC	COM	30034W106	98	2	SH		DFND		2	0	0
EVERI HOLDINGS INC	COM	30034T103	1,116,629	82,652	SH		DFND	15	39,033	0	43,619
EVERI HOLDINGS INC	COM	30034T103	1,978,945	146,480	SH		DFND	48	146,480	0	0
EVERI HOLDINGS INC	COM	30034T103	27	2	SH		DFND		2	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	48,476	2,425	SH		DFND	124	2,425	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	562,099	28,119	SH		DFND	15	21,669	0	6,450
EVERQUOTE INC - CLASS A	COM	30041R108	774,453	38,742	SH		DFND	48	38,742	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	1,199	60	SH		DFND	49	60	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	40	2	SH		DFND		2	0	0
EVERSOURCE ENERGY	COM	30040W108	14,262,798	248,351	SH		DFND	124	248,351	0	0
EVERSOURCE ENERGY	COM	30040W108	1,506,446	26,231	SH		DFND	124,123	26,231	0	0
EVERSOURCE ENERGY	COM	30040W108	895,047	15,585	SH		DFND	124,15	15,585	0	0
EVERSOURCE ENERGY	COM	30040W108	1,370,222	23,859	SH		DFND	15,123	23,859	0	0
EVERSOURCE ENERGY	COM	30040W108	500,617	8,717	SH		OTR	15,119	8,717	0	0
EVERSOURCE ENERGY	COM	30040W108	70,379,489	1,225,483	SH		DFND	15	774,912	0	450,571
EVERSOURCE ENERGY	COM	30040W108	502,283	8,746	SH		OTR	15,118	8,746	0	0
EVERSOURCE ENERGY	COM	30040W108	1,441,378	25,098	SH		DFND	15,22	25,098	0	0
EVERSOURCE ENERGY	COM	30040W108	3,177,142	55,322	SH		DFND	22	55,322	0	0
EVERSOURCE ENERGY	COM	30040W108	227,021	3,953	SH		DFND	4	3,943	10	0
EVERSOURCE ENERGY	COM	30040W108	8,959	156	SH		DFND	42	156	0	0
EVERSOURCE ENERGY	COM	30040W108	51,743,856	900,990	SH		DFND	48	788,100	0	112,890
EVERSOURCE ENERGY	COM	30040W108	8,680,659	151,152	SH		DFND	49	150,372	105	675
EVERSOURCE ENERGY	COM	30040W108	644,020	11,214	SH		DFND	49	9,994	1,210	10
EVERSOURCE ENERGY	COM	30040W108	107,624	1,874	SH		OTR	59,127	1,874	0	0
EVERSOURCE ENERGY	COM	30040W108	170,272	2,965	SH		DFND	59	2,906	0	59
EVERSOURCE ENERGY	COM	30040W108	83	1	SH		DFND		1	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	309,148	48,380	SH		DFND	124	48,380	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	105,339	16,485	SH		DFND	15	13,272	0	3,213
EVERSPIN TECHNOLOGIES INC	COM	30041T104	193,138	30,225	SH		DFND	48	30,225	0	0
EVERTEC INC	COM	30040P103	10,651,607	308,474	SH		DFND	15	279,326	0	29,148
EVERTEC INC	COM	30040P103	136,739	3,960	SH		DFND	15,123	3,960	0	0
EVERTEC INC	COM	30040P103	2,697,622	78,124	SH		DFND	22	78,124	0	0
EVERTEC INC	COM	30040P103	17,956	520	SH		DFND	4	520	0	0
EVERTEC INC	COM	30040P103	4,234,138	122,622	SH		DFND	48	122,622	0	0
EVERTEC INC	COM	30040P103	613,978	17,781	SH		DFND	49	17,781	0	0
EVERTEC INC	COM	30040P103	29,586	857	SH		DFND	59	857	0	0
EVERTEC INC	COM	30040P103	56	2	SH		DFND		2	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	10,232,081	155,621	SH		DFND	15	126,515	0	29,106
EVERUS CONSTRUCTION GROUP	COM	300426103	195,475	2,973	SH		DFND	15,123	2,973	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	77,388	1,177	SH		OTR	15,119	1,177	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	4,219,835	64,180	SH		DFND	22	64,180	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	28,930	440	SH		DFND	4	440	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	4,838,740	73,593	SH		DFND	48	57,960	0	15,633
EVERUS CONSTRUCTION GROUP	COM	300426103	1,220,517	18,563	SH		DFND	49	18,563	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	24,656	375	SH		DFND	49	375	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	87,776	1,335	SH		DFND	59	1,335	0	0
EVERUS CONSTRUCTION GROUP	COM	300426103	120	2	SH		DFND		2	0	0
EVGO INC	CL A	30052F100	455,670	112,511	SH		DFND	15	52,564	0	59,947
EVGO INC	CL A	30052F100	856,579	211,501	SH		DFND	48	211,501	0	0
EVGO INC	CL A	30052F100	6	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102	36,134	2,210	SH		DFND	15	1,322	0	888
EVI INDUSTRIES INC	COM	26929N102	138,926	8,497	SH		DFND	48	8,497	0	0
EVI INDUSTRIES INC	COM	26929N102	42	3	SH		DFND		3	0	0
EVOLENT HEALTH INC	NOTE	30050BAH4	171,192	200,000	SH		DFND	111	200,000	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5,325,660	473,392	SH		DFND	124,22	473,392	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3,567,994	317,155	SH		DFND	124	317,155	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3,352,376	297,989	SH		OTR	124,66	0	0	297,989
EVOLENT HEALTH INC - A	CL A	30050B101	336,150	29,880	SH		DFND	124,48	29,880	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	1,139,209	101,263	SH		DFND	15	55,151	0	46,112
EVOLENT HEALTH INC - A	CL A	30050B101	77,783	6,914	SH		DFND	15,123	6,914	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	2,315,408	205,814	SH		DFND	48	205,814	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	9,450	840	SH		DFND	49	840	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	26,438	2,350	SH		DFND	59	2,350	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	32	3	SH		DFND		3	0	0
EVOLUS INC	COM	30052C107	467,721	42,366	SH		DFND	15	27,321	0	15,045
EVOLUS INC	COM	30052C107	991,591	89,818	SH		DFND	48	89,818	0	0
EVOLUS INC	COM	30052C107	48,742	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,023,150	195,631	SH		DFND	15	187,343	0	8,288
EVOLUTION PETROLEUM CORP	COM	30049A107	267,222	51,094	SH		DFND	48	51,094	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	11,218	2,145	SH		DFND	49	2,145	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	10	2	SH		DFND		2	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	530,777	134,374	SH		DFND	15	64,374	0	70,000
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	892,874	226,044	SH		DFND	48	226,044	0	0
EVOLV TECHNOLOGIES HOLDINGS	COM	30049H102	6	2	SH		DFND		2	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	418,125	189,197	SH		DFND	15	143,429	0	45,768
EW SCRIPPS CO/THE-A	CL A	811054402	234,830	106,258	SH		DFND	48	106,258	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	7,868	3,560	SH		DFND	49	3,560	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	533,355	9,492	SH		DFND	124	9,492	0	0
EXACT SCIENCES CORP	COM	30063P105	46,975	836	SH		DFND	124,15	836	0	0
EXACT SCIENCES CORP	COM	30063P105	763,285	13,584	SH		DFND	124,22	13,584	0	0
EXACT SCIENCES CORP	COM	30063P105	27,010,083	480,692	SH		DFND	15	251,412	0	229,280
EXACT SCIENCES CORP	COM	30063P105	1,551,743	27,616	SH		DFND	15,123	27,616	0	0
EXACT SCIENCES CORP	COM	30063P105	389,397	6,930	SH		DFND	22	6,930	0	0
EXACT SCIENCES CORP	COM	30063P105	5,057	90	SH		DFND	4	90	0	0
EXACT SCIENCES CORP	COM	30063P105	14,462,463	257,385	SH		DFND	48	199,229	0	58,156
EXACT SCIENCES CORP	COM	30063P105	205,094	3,650	SH		DFND	49	3,476	174	0
EXACT SCIENCES CORP	COM	30063P105	881,228	15,683	SH		DFND	49	15,683	0	0
EXACT SCIENCES CORP	COM	30063P105	120,696	2,148	SH		DFND	59	2,148	0	0
EXACT SCIENCES CORP	COM	30063P105	89	2	SH		DFND		2	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	464,825	500,000	SH		DFND	111	500,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	619,752	700,000	SH		DFND	111	700,000	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	2,474,601	81,805	SH		DFND	15	75,392	0	6,413
EXCELERATE ENERGY INC-A	CL A	30069T101	830,332	27,449	SH		DFND	48	27,449	0	0
EXCELERATE ENERGY INC-A	CL A	30069T101	35	1	SH		DFND		1	0	0
EXELIXIS INC	COM	30161Q104	2,245,386	67,429	SH		DFND	124	67,429	0	0
EXELIXIS INC	COM	30161Q104	2,115,482	63,528	SH		DFND	124,22	63,528	0	0
EXELIXIS INC	COM	30161Q104	91,841	2,758	SH		DFND	124,15	2,758	0	0
EXELIXIS INC	COM	30161Q104	180,719	5,427	SH		OTR	15,119	5,427	0	0
EXELIXIS INC	COM	30161Q104	1,285,147	38,593	SH		DFND	15,123	38,593	0	0
EXELIXIS INC	COM	30161Q104	41,471,054	1,245,377	SH		DFND	15	1,070,695	0	174,682
EXELIXIS INC	COM	30161Q104	4,953,941	148,767	SH		DFND	22	148,767	0	0
EXELIXIS INC	COM	30161Q104	75,092	2,255	SH		DFND	4	2,255	0	0
EXELIXIS INC	COM	30161Q104	24,305,137	729,884	SH		DFND	48	631,690	0	98,194
EXELIXIS INC	COM	30161Q104	1,998	60	SH		DFND	49	60	0	0
EXELIXIS INC	COM	30161Q104	4,986,042	149,731	SH		DFND	49	148,203	0	1,528
EXELIXIS INC	COM	30161Q104	259,740	7,800	SH		DFND	59	7,800	0	0
EXELIXIS INC	COM	30161Q104	313	9	SH		DFND		9	0	0
EXELON CORP	COM	30161N101	1,637,603	43,507	SH		DFND	124,15	43,507	0	0
EXELON CORP	COM	30161N101	19,809,029	526,276	SH		DFND	124	526,276	0	0
EXELON CORP	COM	30161N101	9,195,527	244,302	SH		DFND	124,22	244,302	0	0
EXELON CORP	COM	30161N101	1,166,501	30,991	SH		DFND	124,123	30,991	0	0
EXELON CORP	COM	30161N101	2,344,633	62,291	SH		DFND	15,123	62,291	0	0
EXELON CORP	COM	30161N101	2,575,931	68,436	SH		DFND	15,22	68,436	0	0
EXELON CORP	COM	30161N101	1,005,741	26,720	SH		OTR	15,119	26,720	0	0
EXELON CORP	COM	30161N101	148,829,689	3,954,030	SH		DFND	15	2,692,213	0	1,261,817
EXELON CORP	COM	30161N101	949,620	25,229	SH		OTR	15,118	25,229	0	0
EXELON CORP	COM	30161N101	3,796,220	100,856	SH		DFND	22	100,856	0	0
EXELON CORP	COM	30161N101	110,662	2,940	SH		DFND	4	295	2,645	0
EXELON CORP	COM	30161N101	1,415,038	37,594	SH		DFND	4	37,579	15	0
EXELON CORP	COM	30161N101	4,125,269	109,598	SH		DFND	40,22	109,598	0	0
EXELON CORP	COM	30161N101	195,514,807	5,194,336	SH		DFND	40	5,194,336	0	0
EXELON CORP	COM	30161N101	113,897	3,026	SH		DFND	42	3,026	0	0
EXELON CORP	COM	30161N101	80,724,475	2,144,646	SH		DFND	48	1,822,782	0	321,864
EXELON CORP	COM	30161N101	2,438,507	64,785	SH		DFND	49	47,437	17,258	90
EXELON CORP	COM	30161N101	31,051,231	824,953	SH		DFND	49	821,015	521	3,417
EXELON CORP	COM	30161N101	196,217	5,213	SH		DFND	59	5,213	0	0
EXELON CORP	COM	30161N101	50	1	SH		DFND		1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	309,107	6,965	SH		DFND	124,22	6,965	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	56,407	1,271	SH		OTR	15,119	1,271	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	426,936	9,620	SH		DFND	15,123	9,620	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	27,269,158	614,447	SH		DFND	15	545,485	0	68,962
EXLSERVICE HOLDINGS INC	COM	302081104	3,708,038	83,552	SH		DFND	22	83,552	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17,308	390	SH		DFND	4	390	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,250,638	456,301	SH		DFND	48	456,301	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4,055,755	91,387	SH		DFND	49	90,647	0	740
EXLSERVICE HOLDINGS INC	COM	302081104	584,396	13,168	SH		DFND	59	13,088	0	80
EXLSERVICE HOLDINGS INC	COM	302081104	71	2	SH		DFND		2	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	4,455,625	387,109	SH		DFND	15	362,048	0	25,061
EXP WORLD HOLDINGS INC	COM	30212W100	1,179,821	102,504	SH		DFND	22	102,504	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,743,143	151,446	SH		DFND	48	151,446	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	145,061	12,603	SH		DFND	49	12,603	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	30	3	SH		DFND		3	0	0
EXPAND ENERGY CORP	COM	165167735	27,533,240	276,577	SH		DFND	124,22	276,577	0	0
EXPAND ENERGY CORP	COM	165167735	15,895,746	159,676	SH		DFND	124	159,676	0	0
EXPAND ENERGY CORP	COM	165167735	3,138,812	31,530	SH		DFND	15,123	31,530	0	0
EXPAND ENERGY CORP	COM	165167735	102,389,266	1,028,521	SH		DFND	15	761,112	0	267,409
EXPAND ENERGY CORP	COM	165167735	764,843	7,683	SH		OTR	15,119	7,683	0	0
EXPAND ENERGY CORP	COM	165167735	10,788,831	108,376	SH		DFND	22	108,376	0	0
EXPAND ENERGY CORP	COM	165167735	90,690	911	SH		DFND	4	92	819	0
EXPAND ENERGY CORP	COM	165167735	114,582	1,151	SH		DFND	4	1,151	0	0
EXPAND ENERGY CORP	COM	165167735	3,436,466	34,520	SH		DFND	40,22	34,520	0	0
EXPAND ENERGY CORP	COM	165167735	77,019,844	773,680	SH		DFND	40	773,680	0	0
EXPAND ENERGY CORP	COM	165167735	236,902	2,380	SH		DFND	42	2,380	0	0
EXPAND ENERGY CORP	COM	165167735	53,630,970	538,734	SH		DFND	48	466,125	0	72,609
EXPAND ENERGY CORP	COM	165167735	702,126	7,053	SH		DFND	49	4,829	2,224	0
EXPAND ENERGY CORP	COM	165167735	10,820,388	108,693	SH		DFND	49	108,094	0	599
EXPAND ENERGY CORP	COM	165167735	428,315	4,303	SH		DFND	59	4,151	0	152
EXPAND ENERGY CORP	COM	165167735	10,355,191	104,020	SH		OTR	59,127	103,102	0	918
EXPAND ENERGY CORP	COM	165167735	4,204	42	SH		DFND		42	0	0
EXPEDIA GROUP INC	COM	30212P303	9,762,574	52,394	SH		DFND	124	52,394	0	0
EXPEDIA GROUP INC	COM	30212P303	13,889,597	74,543	SH		DFND	124,22	74,543	0	0
EXPEDIA GROUP INC	COM	30212P303	1,312,695	7,045	SH		DFND	124,15	7,045	0	0
EXPEDIA GROUP INC	COM	30212P303	71,155,514	381,879	SH		DFND	15	222,582	0	159,297
EXPEDIA GROUP INC	COM	30212P303	216,888	1,164	SH		OTR	15,119	1,164	0	0
EXPEDIA GROUP INC	COM	30212P303	1,560,700	8,376	SH		DFND	15,22	8,376	0	0
EXPEDIA GROUP INC	COM	30212P303	562,344	3,018	SH		OTR	15,118	3,018	0	0
EXPEDIA GROUP INC	COM	30212P303	1,518,217	8,148	SH		DFND	15,123	8,148	0	0
EXPEDIA GROUP INC	COM	30212P303	3,017,055	16,192	SH		DFND	22	16,192	0	0
EXPEDIA GROUP INC	COM	30212P303	75,650	406	SH		DFND	4	406	0	0
EXPEDIA GROUP INC	COM	30212P303	13,229	71	SH		DFND	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	53,860,922	289,062	SH		DFND	48	248,862	0	40,200
EXPEDIA GROUP INC	COM	30212P303	7,875,983	42,269	SH		DFND	49	42,243	26	0
EXPEDIA GROUP INC	COM	30212P303	487,812	2,618	SH		DFND	49	413	2,205	0
EXPEDIA GROUP INC	COM	30212P303	1,164,190	6,248	SH		DFND	59	5,925	0	323
EXPEDIA GROUP INC	COM	30212P303	605,759	3,251	SH		OTR	59,127	3,251	0	0
EXPEDIA GROUP INC	COM	30212P303	272	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	696,479	700,000	SH		DFND	111	700,000	0	0
EXPEDIA GROUP INC	NOTE	30212PBE4	994,970	1,000,000	SH		DFND		1,000,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42,536	384	SH		DFND	124	384	0	0
EXPEDITORS INTL WASH INC	COM	302130109	732,854	6,616	SH		DFND	124,15	6,616	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,027,724	9,278	SH		DFND	15,22	9,278	0	0
EXPEDITORS INTL WASH INC	COM	302130109	374,624	3,382	SH		OTR	15,118	3,382	0	0
EXPEDITORS INTL WASH INC	COM	302130109	185,651	1,676	SH		OTR	15,119	1,676	0	0
EXPEDITORS INTL WASH INC	COM	302130109	983,859	8,882	SH		DFND	15,123	8,882	0	0
EXPEDITORS INTL WASH INC	COM	302130109	59,879,825	540,578	SH		DFND	15	360,440	0	180,138
EXPEDITORS INTL WASH INC	COM	302130109	2,202,551	19,884	SH		DFND	22	19,884	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,613,365	14,565	SH		OTR	22,80	14,565	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45,083	407	SH		DFND	4	407	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,558,309	330,038	SH		DFND	48	285,160	0	44,878
EXPEDITORS INTL WASH INC	COM	302130109	277,700	2,507	SH		DFND	49	2,160	347	0
EXPEDITORS INTL WASH INC	COM	302130109	4,579,121	41,339	SH		DFND	49	41,321	18	0
EXPEDITORS INTL WASH INC	COM	302130109	493,662	4,457	SH		DFND	59	4,415	0	42
EXPEDITORS INTL WASH INC	COM	302130109	306	3	SH		DFND		3	0	0
EXPENSIFY INC - A	COM	30219Q106	160,338	47,862	SH		DFND	15	47,862	0	0
EXPENSIFY INC - A	COM	30219Q106	13,819	4,125	SH		DFND	48	4,125	0	0
EXPENSIFY INC - A	COM	30219Q106	3	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	674,754	7,573	SH		DFND	124,22	7,573	0	0
EXPONENT INC	COM	30214U102	17,818,574	199,984	SH		DFND	15	180,013	0	19,971
EXPONENT INC	COM	30214U102	278,259	3,123	SH		DFND	15,123	3,123	0	0
EXPONENT INC	COM	30214U102	36,531	410	SH		OTR	15,119	410	0	0
EXPONENT INC	COM	30214U102	2,365,872	26,553	SH		DFND	22	26,553	0	0
EXPONENT INC	COM	30214U102	75,290	845	SH		DFND	4	845	0	0
EXPONENT INC	COM	30214U102	12,862,922	144,365	SH		DFND	48	144,365	0	0
EXPONENT INC	COM	30214U102	489,159	5,490	SH		DFND	49	3,340	0	2,150
EXPONENT INC	COM	30214U102	2,023,016	22,705	SH		DFND	49	22,441	0	264
EXPONENT INC	COM	30214U102	1,624,917	18,237	SH		DFND	59	17,868	0	369
EXPONENT INC	COM	30214U102	182	2	SH		DFND		2	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	81,915	6,569	SH		DFND	15,123	6,569	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,667,064	133,686	SH		DFND	15	67,644	0	66,042
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,157,971	173,053	SH		DFND	48	173,053	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	35,190	2,822	SH		DFND	49	0	2,822	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	274	22	SH		DFND	59	22	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	25	2	SH		DFND		2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	115,491	772	SH		DFND	124	772	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,384,099	9,252	SH		DFND	124,15	9,252	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,150,350	14,374	SH		DFND	15,22	14,374	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	783,006	5,234	SH		OTR	15,118	5,234	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	181,016	1,210	SH		OTR	15,119	1,210	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,959,610	13,099	SH		DFND	15,123	13,099	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	110,892,496	741,260	SH		DFND	15	473,231	0	268,029
EXTRA SPACE STORAGE INC	COM	30225T102	4,979,286	33,284	SH		DFND	22	33,284	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,045,704	6,990	SH		OTR	22,80	6,990	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	291,720	1,950	SH		DFND	4	1,947	3	0
EXTRA SPACE STORAGE INC	COM	30225T102	74,831,266	500,209	SH		DFND	48	433,439	0	66,770
EXTRA SPACE STORAGE INC	COM	30225T102	45,927	307	SH		DFND	49	80	227	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,967,026	73,309	SH		DFND	49	73,258	38	13
EXTRA SPACE STORAGE INC	COM	30225T102	1,334,032	8,917	SH		DFND	59	8,530	0	387
EXTRA SPACE STORAGE INC	COM	30225T102	629,367	4,207	SH		OTR	59,127	4,159	0	48
EXTRA SPACE STORAGE INC	COM	30225T102	232	2	SH		DFND		2	0	0
EXTREME NETWORKS INC	COM	30226D106	6,607,077	394,688	SH		DFND	15	330,411	0	64,277
EXTREME NETWORKS INC	COM	30226D106	2,680,961	160,153	SH		DFND	22	160,153	0	0
EXTREME NETWORKS INC	COM	30226D106	36,075	2,155	SH		DFND	4	2,155	0	0
EXTREME NETWORKS INC	COM	30226D106	3,970,376	237,179	SH		DFND	48	237,179	0	0
EXTREME NETWORKS INC	COM	30226D106	1,922,388	114,838	SH		DFND	49	114,206	0	632
EXTREME NETWORKS INC	COM	30226D106	954	57	SH		DFND	59	57	0	0
EXXON MOBIL CORP	COM	30231G102	3,179,124	29,554	SH		DFND	124	23,333	0	6,221
EXXON MOBIL CORP	COM	30231G102	4,543,542	42,238	SH		DFND	124,22	42,238	0	0
EXXON MOBIL CORP	COM	30231G102	20,708,301	192,510	SH		DFND	124,15	192,510	0	0
EXXON MOBIL CORP	COM	30231G102	11,797,525	109,673	SH		OTR	15,118	109,673	0	0
EXXON MOBIL CORP	COM	30231G102	29,903,707	277,993	SH		DFND	15,123	277,993	0	0
EXXON MOBIL CORP	COM	30231G102	2,535,605,940	23,571,683	SH		DFND	15	17,561,676	0	6,010,007
EXXON MOBIL CORP	COM	30231G102	31,969,696	297,199	SH		DFND	15,22	297,199	0	0
EXXON MOBIL CORP	COM	30231G102	10,255,401	95,337	SH		OTR	15,119	95,337	0	0
EXXON MOBIL CORP	COM	30231G102	39,939,450	371,288	SH		DFND	22	371,288	0	0
EXXON MOBIL CORP	COM	30231G102	6,659,336	61,907	SH		DFND	4	30,237	31,670	0
EXXON MOBIL CORP	COM	30231G102	22,881,000	212,708	SH		DFND	4	212,646	62	0
EXXON MOBIL CORP	COM	30231G102	6,563	61	SH		DFND	42	61	0	0
EXXON MOBIL CORP	COM	30231G102	1,095,941,017	10,188,166	SH		DFND	48	8,745,755	0	1,442,411
EXXON MOBIL CORP	COM	30231G102	421,875,771	3,921,872	SH		DFND	49	3,879,163	588	42,121
EXXON MOBIL CORP	COM	30231G102	451,001,317	4,192,631	SH		DFND	49	793,038	390,561	3,009,032
EXXON MOBIL CORP	COM	30231G102	15,158,231	140,915	SH		DFND	59	135,825	0	5,090
EXXON MOBIL CORP	COM	30231G102	29,836,651	277,370	SH		OTR	59,127	275,200	0	2,170
EXXON MOBIL CORP	COM	30231G102	583	5	SH		DFND		5	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	472,881	63,474	SH		DFND	15	31,731	0	31,743
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	934,074	125,379	SH		DFND	48	125,379	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	1,013	136	SH		DFND	49	136	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	113,754	15,269	SH		OTR	59,127	15,248	0	21
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	13	2	SH		DFND		2	0	0
EZCORP INC-CL A	CL A	302301106	559,676	45,800	SH		DFND	124	45,800	0	0
EZCORP INC-CL A	CL A	302301106	1,948,516	159,453	SH		DFND	15	159,453	0	0
EZCORP INC-CL A	CL A	302301106	769,066	62,935	SH		DFND	22	62,935	0	0
EZCORP INC-CL A	CL A	302301106	186,318	15,247	SH		DFND	48	15,247	0	0
EZCORP INC-CL A	CL A	302301106	254,176	20,800	SH		DFND	49	20,800	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	51,427	1,241	SH		DFND	15,123	1,241	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	9,109,880	219,833	SH		DFND	15	207,767	0	12,066
F&G ANNUITIES & LIFE INC	COMM	30190A104	1,379,289	33,284	SH		DFND	48	33,284	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	38,000	917	SH		DFND	49	917	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	41,026	990	SH		DFND	59	990	0	0
F&G ANNUITIES & LIFE INC	COMM	30190A104	82	2	SH		DFND		2	0	0
F5 INC	COM	315616102	672,179	2,673	SH		DFND	124,15	2,673	0	0
F5 INC	COM	315616102	90,529	360	SH		DFND	124	360	0	0
F5 INC	COM	315616102	366,392	1,457	SH		OTR	15,118	1,457	0	0
F5 INC	COM	315616102	128,753	512	SH		OTR	15,119	512	0	0
F5 INC	COM	315616102	2,224,252	8,845	SH		DFND	15,123	8,845	0	0
F5 INC	COM	315616102	917,363	3,648	SH		DFND	15,22	3,648	0	0
F5 INC	COM	315616102	75,710,073	301,070	SH		DFND	15	217,580	0	83,490
F5 INC	COM	315616102	2,347,221	9,334	SH		DFND	22	9,334	0	0
F5 INC	COM	315616102	47,528	189	SH		DFND	4	189	0	0
F5 INC	COM	315616102	35,897,845	142,752	SH		DFND	48	123,799	0	18,953
F5 INC	COM	315616102	2,730,461	10,858	SH		DFND	49	10,840	18	0
F5 INC	COM	315616102	1,775,378	7,060	SH		DFND	49	7,060	0	0
F5 INC	COM	315616102	37,972	151	SH		DFND	59	135	0	16
F5 INC	COM	315616102	491	2	SH		DFND		2	0	0
FABRINET	SHS	G3323L100	527,712	2,400	SH		DFND	124,22	2,400	0	0
FABRINET	SHS	G3323L100	63,106	287	SH		OTR	15,119	287	0	0
FABRINET	SHS	G3323L100	1,209,560	5,501	SH		DFND	15,123	5,501	0	0
FABRINET	SHS	G3323L100	28,343,851	128,906	SH		DFND	15	114,586	0	14,320
FABRINET	SHS	G3323L100	4,082,292	18,566	SH		DFND	22	18,566	0	0
FABRINET	SHS	G3323L100	124,232	565	SH		DFND	4	565	0	0
FABRINET	SHS	G3323L100	22,825,303	103,808	SH		DFND	48	103,808	0	0
FABRINET	SHS	G3323L100	4,843,297	22,027	SH		DFND	49	21,857	0	170
FABRINET	SHS	G3323L100	21,988	100	SH		DFND	49	100	0	0
FABRINET	SHS	G3323L100	380,392	1,730	SH		DFND	59	1,699	0	31
FABRINET	SHS	G3323L100	516	2	SH		DFND		2	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	62,436	130	SH		DFND	124	130	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	871,228	1,814	SH		DFND	124,15	1,814	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	688,722	1,434	SH		DFND	124,22	1,434	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	81,648	170	SH		OTR	15,119	170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,165,159	2,426	SH		DFND	15,123	2,426	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	78,554,597	163,560	SH		DFND	15	114,164	0	49,396
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,262,656	2,629	SH		DFND	15,22	2,629	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	458,187	954	SH		OTR	15,118	954	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,471,578	3,064	SH		DFND	22	3,064	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	155,130	323	SH		DFND	4	323	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,945,197	89,417	SH		DFND	48	77,412	0	12,005
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,499,743	9,369	SH		DFND	49	9,369	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,125	19	SH		DFND	49	0	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	705,163	1,468	SH		DFND	59	1,464	0	4
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,002	2	SH		DFND		2	0	0
FAIR ISAAC CORP	COM	303250104	2,578,254	1,295	SH		DFND	124,15	1,295	0	0
FAIR ISAAC CORP	COM	303250104	3,300,962	1,658	SH		DFND	15,22	1,658	0	0
FAIR ISAAC CORP	COM	303250104	1,218,449	612	SH		OTR	15,118	612	0	0
FAIR ISAAC CORP	COM	303250104	2,928,658	1,471	SH		DFND	15,123	1,471	0	0
FAIR ISAAC CORP	COM	303250104	5,973	3	SH		OTR	15,119	3	0	0
FAIR ISAAC CORP	COM	303250104	148,539,305	74,608	SH		DFND	15	43,233	0	31,375
FAIR ISAAC CORP	COM	303250104	5,266,010	2,645	SH		DFND	22	2,645	0	0
FAIR ISAAC CORP	COM	303250104	485,787	244	SH		DFND	4	244	0	0
FAIR ISAAC CORP	COM	303250104	110,713,626	55,609	SH		DFND	48	47,856	0	7,753
FAIR ISAAC CORP	COM	303250104	18,549,495	9,317	SH		DFND	49	9,314	2	1
FAIR ISAAC CORP	COM	303250104	657,007	330	SH		DFND	49	330	0	0
FAIR ISAAC CORP	COM	303250104	3,167,570	1,591	SH		DFND	59	1,564	0	27
FAIR ISAAC CORP	COM	303250104	2,880	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	443,694	15,066	SH		DFND	15	10,803	0	4,263
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	640,214	21,739	SH		DFND	48	21,739	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	53	2	SH		DFND		2	0	0
FARMERS NATL BANC CORP	COM	309627107	3,576,302	251,498	SH		DFND	15	225,365	0	26,133
FARMERS NATL BANC CORP	COM	309627107	910,080	64,000	SH		DFND	48	64,000	0	0
FARMERS NATL BANC CORP	COM	309627107	38	3	SH		DFND		3	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,325,634	112,724	SH		DFND	15	93,120	0	19,604
FARMLAND PARTNERS INC	COM	31154R109	1,076,452	91,535	SH		DFND	48	91,535	0	0
FARMLAND PARTNERS INC	COM	31154R109	9,925	844	SH		DFND	49	844	0	0
FARMLAND PARTNERS INC	COM	31154R109	28	2	SH		DFND		2	0	0
FARO TECHNOLOGIES INC	COM	311642102	695,625	27,430	SH		DFND	15	14,517	0	12,913
FARO TECHNOLOGIES INC	COM	311642102	900,432	35,506	SH		DFND	48	35,506	0	0
FARO TECHNOLOGIES INC	COM	311642102	36,518	1,440	SH		DFND	49	0	1,440	0
FARO TECHNOLOGIES INC	COM	311642102	34,109	1,345	SH		DFND	49	1,345	0	0
FARO TECHNOLOGIES INC	COM	311642102	32	1	SH		DFND		1	0	0
FASTENAL CO	COM	311900104	5,671,829	78,874	SH		DFND	124,22	78,874	0	0
FASTENAL CO	COM	311900104	2,224,104	30,929	SH		DFND	124,15	30,929	0	0
FASTENAL CO	COM	311900104	174,881,740	2,431,953	SH		DFND	15	1,705,036	0	726,917
FASTENAL CO	COM	311900104	2,462,989	34,251	SH		DFND	15,123	34,251	0	0
FASTENAL CO	COM	311900104	2,778,459	38,638	SH		DFND	15,22	38,638	0	0
FASTENAL CO	COM	311900104	269,878	3,753	SH		OTR	15,119	3,753	0	0
FASTENAL CO	COM	311900104	1,010,336	14,050	SH		OTR	15,118	14,050	0	0
FASTENAL CO	COM	311900104	4,924,469	68,481	SH		DFND	22	68,481	0	0
FASTENAL CO	COM	311900104	202,714	2,819	SH		DFND	4	2,814	5	0
FASTENAL CO	COM	311900104	143,820	2,000	SH		DFND	4	0	2,000	0
FASTENAL CO	COM	311900104	93,630,919	1,302,057	SH		DFND	48	1,117,811	0	184,246
FASTENAL CO	COM	311900104	887,873	12,347	SH		DFND	49	925	11,422	0
FASTENAL CO	COM	311900104	11,644,171	161,927	SH		DFND	49	161,892	35	0
FASTENAL CO	COM	311900104	32,591,625	453,228	SH		DFND	51,48	453,228	0	0
FASTENAL CO	COM	311900104	902,478,913	12,550,117	SH		DFND	51	7,457,017	0	5,093,100
FASTENAL CO	COM	311900104	163,731,088	2,276,889	SH		DFND	51,22	2,276,889	0	0
FASTENAL CO	COM	311900104	5,290,133	73,566	SH		DFND	59	71,833	0	1,733
FASTENAL CO	COM	311900104	134	2	SH		DFND		2	0	0
FASTLY INC - CLASS A	CL A	31188V100	14,150,154	1,498,957	SH		DFND	15	1,443,653	0	55,304
FASTLY INC - CLASS A	CL A	31188V100	2,046,611	216,802	SH		DFND	48	216,802	0	0
FASTLY INC - CLASS A	CL A	31188V100	45,642	4,835	SH		DFND	49	4,835	0	0
FASTLY INC - CLASS A	CL A	31188V100	25	3	SH		DFND		3	0	0
FATE THERAPEUTICS INC	COM	31189P102	203,115	123,100	SH		DFND	15	54,981	0	68,119
FATE THERAPEUTICS INC	COM	31189P102	279,000	169,091	SH		DFND	48	169,091	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,345	815	SH		DFND	49	815	0	0
FB FINANCIAL CORP	COM	30257X104	8,891,965	172,626	SH		DFND	15	149,982	0	22,644
FB FINANCIAL CORP	COM	30257X104	2,197,726	42,666	SH		DFND	22	42,666	0	0
FB FINANCIAL CORP	COM	30257X104	3,319,871	64,451	SH		DFND	48	64,451	0	0
FB FINANCIAL CORP	COM	30257X104	316,529	6,145	SH		DFND	49	6,145	0	0
FB FINANCIAL CORP	COM	30257X104	219,433	4,260	SH		DFND	59	3,409	0	851
FB FINANCIAL CORP	COM	30257X104	88	2	SH		DFND		2	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	6,005,399	30,492	SH		DFND	15	26,208	0	4,284
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	3,353,665	17,028	SH		DFND	48	17,028	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	176,861	898	SH		DFND	49	898	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	711,383	3,612	SH		DFND	59	3,612	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	465	2	SH		DFND		2	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	368,763	3,294	SH		DFND	124,15	3,294	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	537,360	4,800	SH		DFND	15,22	4,800	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	42,164,176	376,634	SH		DFND	15	318,953	0	57,681
FEDERAL REALTY INVS TRUST	SH B	313745101	1,301,307	11,624	SH		DFND	15,123	11,624	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	216,175	1,931	SH		OTR	15,118	1,931	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	126,056	1,126	SH		OTR	15,119	1,126	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	1,414,936	12,639	SH		DFND	22	12,639	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	102,882	919	SH		DFND	4	919	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	21,767,446	194,439	SH		DFND	48	168,678	0	25,761
FEDERAL REALTY INVS TRUST	SH B	313745101	2,799	25	SH		DFND	49	0	25	0
FEDERAL REALTY INVS TRUST	SH B	313745101	2,984,587	26,660	SH		DFND	49	26,660	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	6,200	55	SH		DFND	59	55	0	0
FEDERAL REALTY INVS TRUST	SH B	313745101	155	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	235,225	2,546	SH		DFND	124	2,546	0	0
FEDERAL SIGNAL CORP	COM	313855108	338,425	3,663	SH		DFND	15,123	3,663	0	0
FEDERAL SIGNAL CORP	COM	313855108	26,059,708	282,062	SH		DFND	15	258,440	0	23,622
FEDERAL SIGNAL CORP	COM	313855108	6,884,810	74,519	SH		DFND	22	74,519	0	0
FEDERAL SIGNAL CORP	COM	313855108	31,413	340	SH		DFND	4	340	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,212,421	110,536	SH		DFND	48	110,536	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,430,227	26,304	SH		DFND	49	25,953	0	351
FEDERAL SIGNAL CORP	COM	313855108	126,667	1,371	SH		DFND	49	0	81	1,290
FEDERAL SIGNAL CORP	COM	313855108	76,776	831	SH		DFND	59	831	0	0
FEDERAL SIGNAL CORP	COM	313855108	101	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	166,167	4,042	SH		DFND	124,48	4,042	0	0
FEDERATED HERMES INC	CL B	314211103	4,658,750	113,324	SH		DFND	124	113,324	0	0
FEDERATED HERMES INC	CL B	314211103	4,753,549	115,630	SH		DFND	124,22	115,630	0	0
FEDERATED HERMES INC	CL B	314211103	8,040,540	195,586	SH		OTR	124,66	0	0	195,586
FEDERATED HERMES INC	CL B	314211103	203,700	4,955	SH		DFND	15,123	4,955	0	0
FEDERATED HERMES INC	CL B	314211103	26,243,884	638,382	SH		DFND	15	638,382	0	0
FEDERATED HERMES INC	CL B	314211103	25,406	618	SH		OTR	15,119	618	0	0
FEDERATED HERMES INC	CL B	314211103	1,618,336	39,366	SH		DFND	22	39,366	0	0
FEDERATED HERMES INC	CL B	314211103	16,362	398	SH		DFND	4	398	0	0
FEDERATED HERMES INC	CL B	314211103	4,221,709	102,693	SH		DFND	48	102,693	0	0
FEDERATED HERMES INC	CL B	314211103	2,540,557	61,799	SH		DFND	49	61,799	0	0
FEDERATED HERMES INC	CL B	314211103	4,275	104	SH		DFND	49	0	104	0
FEDERATED HERMES INC	CL B	314211103	50	1	SH		DFND		1	0	0
FEDEX CORP	COM	31428X106	171,049	608	SH		DFND	124,123	608	0	0
FEDEX CORP	COM	31428X106	83,309,690	296,128	SH		DFND	124	291,767	0	4,361
FEDEX CORP	COM	31428X106	91,743,682	326,107	SH		DFND	124,22	326,107	0	0
FEDEX CORP	COM	31428X106	5,006,267	17,795	SH		OTR	124,118	17,795	0	0
FEDEX CORP	COM	31428X106	21,064,865	74,876	SH		DFND	124,15	74,876	0	0
FEDEX CORP	COM	31428X106	7,993,711	28,414	SH		DFND	124,48	28,414	0	0
FEDEX CORP	COM	31428X106	1,571,791	5,587	SH		OTR	15,118	5,587	0	0
FEDEX CORP	COM	31428X106	4,221,919	15,007	SH		DFND	15,22	15,007	0	0
FEDEX CORP	COM	31428X106	244,841,499	870,300	SH		DFND	15	564,951	0	305,349
FEDEX CORP	COM	31428X106	1,514,118	5,382	SH		OTR	15,119	5,382	0	0
FEDEX CORP	COM	31428X106	3,914,988	13,916	SH		DFND	15,123	13,916	0	0
FEDEX CORP	COM	31428X106	5,449,362	19,370	SH		DFND	22	19,370	0	0
FEDEX CORP	COM	31428X106	1,141,074	4,056	SH		DFND	4	4,052	4	0
FEDEX CORP	COM	31428X106	75,115	267	SH		DFND	4	0	267	0
FEDEX CORP	COM	31428X106	6,894,003	24,505	SH		DFND	42	24,505	0	0
FEDEX CORP	COM	31428X106	146,742,291	521,602	SH		DFND	48	449,119	0	72,483
FEDEX CORP	COM	31428X106	45,736,943	162,574	SH		DFND	49	162,008	24	542
FEDEX CORP	COM	31428X106	3,129,515	11,124	SH		DFND	49	7,002	4,115	7
FEDEX CORP	COM	31428X106	2,412,954	8,577	SH		DFND	59	8,521	0	56
FEDEX CORP	COM	31428X106	350	1	SH		DFND		1	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	109,102	17,263	SH		DFND	15	11,345	0	5,918
FENNEC PHARMACEUTICALS INC	COM	31447P100	216,896	34,319	SH		DFND	48	34,319	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3,444	545	SH		DFND	49	545	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4	1	SH		DFND		1	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	8,688,393	50,057	SH		DFND	124	50,057	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	26,730	154	SH		DFND	124,15	154	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	1,449,483	8,351	SH		DFND	124,48	8,351	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	13,878,831	79,961	SH		DFND	124,22	79,961	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	2,040,489	11,756	SH		DFND	15,123	11,756	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	92,125,055	530,766	SH		DFND	15	288,382	0	242,384
FERGUSON ENTERPRISES INC	COMM	31488V107	447,116	2,576	SH		OTR	22,80	2,576	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	6,249	36	SH		DFND	4	36	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	86,075,793	495,914	SH		DFND	40	495,914	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	39,053	225	SH		DFND	42	225	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	43,063,585	248,105	SH		DFND	48	183,114	0	64,991
FERGUSON ENTERPRISES INC	COMM	31488V107	428,544	2,469	SH		DFND	49	2,469	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	371,093	2,138	SH		DFND	49	2,138	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	30,565,677	176,100	SH		DFND	51,48	176,100	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	118,964,878	685,400	SH		DFND	51,22	685,400	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	668,782,046	3,853,097	SH		DFND	51	2,357,867	0	1,495,230
FERGUSON ENTERPRISES INC	COMM	31488V107	918,789	5,293	SH		DFND	59	4,624	0	669
FERGUSON ENTERPRISES INC	COMM	31488V107	325,270	1,874	SH		OTR	59,127	1,874	0	0
FERGUSON ENTERPRISES INC	COMM	31488V107	514	3	SH		DFND		3	0	0
FERRARI NV	COM	N3167Y103	72,992,185	171,811	SH		DFND	15	164,371	0	7,440
FERRARI NV	COM	N3167Y103	1,972,107	4,642	SH		DFND	15,123	4,642	0	0
FERRARI NV	COM	N3167Y103	734,124	1,728	SH		OTR	15,119	1,728	0	0
FERRARI NV	COM	N3167Y103	980,531	2,308	SH		DFND	22	2,308	0	0
FERRARI NV	COM	N3167Y103	8,072	19	SH		DFND	4	19	0	0
FERRARI NV	COM	N3167Y103	488,991	1,151	SH		DFND	4	1,151	0	0
FERRARI NV	COM	N3167Y103	33,465,892	78,773	SH		DFND	42	78,773	0	0
FERRARI NV	COM	N3167Y103	41,922,362	98,678	SH		DFND	48	98,678	0	0
FERRARI NV	COM	N3167Y103	18,277,042	43,021	SH		DFND	49	42,614	0	407
FERRARI NV	COM	N3167Y103	718,404	1,691	SH		DFND	49	1,556	135	0
FERRARI NV	COM	N3167Y103	146,769,475	345,470	SH		DFND	51,22	345,470	0	0
FERRARI NV	COM	N3167Y103	4,460,820	10,500	SH		DFND	51	10,500	0	0
FERRARI NV	COM	N3167Y103	1,452,953	3,420	SH		DFND	51,48	3,420	0	0
FERRARI NV	COM	N3167Y103	357,913,255	842,466	SH		DFND	51	230,866	0	611,600
FERRARI NV	COM	N3167Y103	1,209,126	2,846	SH		DFND	59	2,794	0	52
FERRARI NV	COM	N3167Y103	1,522,202	3,583	SH		OTR	59,127	3,573	0	10
FERRARI NV	COM	N3167Y103	572	1	SH		DFND		1	0	0
FERROVIAL SE	ORD	N3168P101	707,029	16,822	SH		DFND	15,123	16,822	0	0
FERROVIAL SE	ORD	N3168P101	29,122,335	692,894	SH		DFND	15	664,542	0	28,352
FERROVIAL SE	ORD	N3168P101	278,449	6,625	SH		OTR	15,119	6,625	0	0
FERROVIAL SE	ORD	N3168P101	365,619	8,699	SH		DFND	22	8,699	0	0
FERROVIAL SE	ORD	N3168P101	15,757,762	374,917	SH		DFND	48	374,917	0	0
FERROVIAL SE	ORD	N3168P101	84	2	SH		DFND		2	0	0
FIBROBIOLOGICS INC	COM	31573L105	15,550	7,775	SH		DFND	15	4,798	0	2,977
FIBROBIOLOGICS INC	COM	31573L105	85,008	42,504	SH		DFND	48	42,504	0	0
FIBROBIOLOGICS INC	COM	31573L105	240	120	SH		DFND	49	120	0	0
FIBROBIOLOGICS INC	COM	31573L105	2	1	SH		DFND		1	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,108,087	61,119	SH		DFND	15	23,475	0	37,644
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,494,402	82,427	SH		DFND	48	82,427	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,738	151	SH		DFND	59	151	0	0
FIDELITY BLUE CHIP GROWTH	BLUE	316092352	246,381	5,326	SH		DFND	59	4,070	0	1,256
FIDELITY BLUE CHIP GROWTH	BLUE	316092352	69	1	SH		DFND		1	0	0
FIDELITY CON DISCRET ETF	MSCI	316092204	995,358	10,213	SH		DFND	59	10,213	0	0
FIDELITY CON DISCRET ETF	MSCI	316092204	97	1	SH		DFND		1	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	561,200	11,500	SH		DFND	124	11,500	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	526,259	10,784	SH		DFND	15	9,155	0	1,629
FIDELITY D&D BANCORP INC	COM	31609R100	344,967	7,069	SH		DFND	48	7,069	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	122	3	SH		DFND		3	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	549,440	8,000	SH		DFND	49	8,000	0	0
FIDELITY FINANCIALS ETF	MSCI	316092501	121	2	SH		DFND		2	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	428,631	6,559	SH		DFND	49	6,559	0	0
FIDELITY HEALTH CARE ETF	MSCI	316092600	115	2	SH		DFND		2	0	0
FIDELITY MATERIALS ETF	MSCI	316092881	1,937,560	40,207	SH		OTR	59,127	39,741	0	466
FIDELITY MATERIALS ETF	MSCI	316092881	70	1	SH		DFND		1	0	0
FIDELITY MSCI ENERGY ETF	MSCI	316092402	354,224	14,858	SH		OTR	59,127	14,689	0	169
FIDELITY MSCI ENERGY ETF	MSCI	316092402	25	1	SH		DFND		1	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	799,236	4,323	SH		DFND	49	4,323	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	2,955,143	15,984	SH		DFND	59	15,984	0	0
FIDELITY MSCI INFO TECH ETF	MSCI	316092808	199	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	666,943	11,880	SH		DFND	124,22	11,880	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	425,710	7,583	SH		OTR	15,119	7,583	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,233,811	39,790	SH		DFND	15,123	39,790	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	110,051,972	1,960,313	SH		DFND	15	1,656,008	0	304,305
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	8,836,436	157,400	SH		DFND	22	157,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	44,070	785	SH		DFND	4	785	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	33,929,276	604,369	SH		DFND	48	522,464	0	81,905
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	5,244,767	93,423	SH		DFND	49	92,473	0	950
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	50,694	903	SH		DFND	49	903	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,801,955	49,910	SH		DFND	59	48,426	0	1,484
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	146	3	SH		DFND		3	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	7,093,464	87,823	SH		DFND	124	87,823	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,924,264	23,824	SH		DFND	124,15	23,824	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,429,400	104,363	SH		DFND	124,22	104,363	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	698,741	8,651	SH		OTR	15,119	8,651	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,943,259	36,440	SH		DFND	15,123	36,440	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,082,722	13,405	SH		OTR	15,118	13,405	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,902,793	35,939	SH		DFND	15,22	35,939	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	137,966,629	1,708,142	SH		DFND	15	1,009,482	0	698,660
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,611,886	57,099	SH		DFND	22	57,099	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	936,690	11,597	SH		OTR	22,80	11,597	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	377,277	4,671	SH		DFND	4	4,661	10	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	99,912,490	1,237,000	SH		DFND	48	1,058,277	0	178,723
FIDELITY NATIONAL INFO SERV	COM	31620M106	990,483	12,263	SH		DFND	49	2,731	9,522	10
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,980,883	173,095	SH		DFND	49	172,223	85	787
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,072,264	62,799	SH		DFND	59	62,461	0	338
FIDELITY NATIONAL INFO SERV	COM	31620M106	109	1	SH		DFND		1	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	65,796,964	1,466,391	SH		DFND	48	1,466,391	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	915,931	20,413	SH		DFND	59	9,161	0	11,252
FIDELITY TOTAL BOND ETF	TOTA	316188309	12,182,366	271,504	SH		DFND		271,504	0	0
FIFTH THIRD BANCORP	COM	316773100	5,700,824	134,835	SH		DFND	124,22	134,835	0	0
FIFTH THIRD BANCORP	COM	316773100	102,402	2,422	SH		DFND	124	2,422	0	0
FIFTH THIRD BANCORP	COM	316773100	1,283,959	30,368	SH		DFND	124,15	30,368	0	0
FIFTH THIRD BANCORP	COM	316773100	661,428	15,644	SH		OTR	15,119	15,644	0	0
FIFTH THIRD BANCORP	COM	316773100	705,780	16,693	SH		OTR	15,118	16,693	0	0
FIFTH THIRD BANCORP	COM	316773100	92,352,119	2,184,298	SH		DFND	15	1,321,498	0	862,800
FIFTH THIRD BANCORP	COM	316773100	1,981,368	46,863	SH		DFND	15,22	46,863	0	0
FIFTH THIRD BANCORP	COM	316773100	1,958,325	46,318	SH		DFND	15,123	46,318	0	0
FIFTH THIRD BANCORP	COM	316773100	3,319,783	78,519	SH		DFND	22	78,519	0	0
FIFTH THIRD BANCORP	COM	316773100	2,330,051	55,110	SH		OTR	22,80	55,110	0	0
FIFTH THIRD BANCORP	COM	316773100	253,046	5,985	SH		DFND	4	5,975	10	0
FIFTH THIRD BANCORP	COM	316773100	64,426,306	1,523,801	SH		DFND	48	1,306,738	0	217,063
FIFTH THIRD BANCORP	COM	316773100	11,129,872	263,242	SH		DFND	49	263,075	5	162
FIFTH THIRD BANCORP	COM	316773100	438,613	10,374	SH		DFND	49	9,435	939	0
FIFTH THIRD BANCORP	COM	316773100	213,852	5,058	SH		OTR	59,127	5,028	0	30
FIFTH THIRD BANCORP	COM	316773100	1,078,672	25,513	SH		DFND	59	24,926	0	587
FIFTH THIRD BANCORP	COM	316773100	121	3	SH		DFND		3	0	0
FIGS INC-CLASS A	CL A	30260D103	2,675,491	432,228	SH		DFND	124	432,228	0	0
FIGS INC-CLASS A	CL A	30260D103	4,319,060	697,748	SH		DFND	124,22	697,748	0	0
FIGS INC-CLASS A	CL A	30260D103	4,618,817	746,174	SH		OTR	124,66	0	0	746,174
FIGS INC-CLASS A	CL A	30260D103	220,005	35,542	SH		DFND	124,48	35,542	0	0
FIGS INC-CLASS A	CL A	30260D103	1,159,307	187,287	SH		DFND	15	95,896	0	91,391
FIGS INC-CLASS A	CL A	30260D103	1,337,040	216,000	SH		DFND	48	216,000	0	0
FIGS INC-CLASS A	CL A	30260D103	1,133	183	SH		DFND	49	183	0	0
FIGS INC-CLASS A	CL A	30260D103	7	1	SH		DFND		1	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,660,830	97,502	SH		DFND	15	85,573	0	11,929
FINANCIAL INSTITUTIONS INC	COM	317585404	747,855	27,404	SH		DFND	48	27,404	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	47,212	1,730	SH		DFND	49	1,730	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	408	15	SH		DFND		15	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	2,763,509	57,180	SH		DFND	49	57,180	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	3,895,290	80,598	SH		DFND	59	77,795	0	2,803
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	90	2	SH		DFND		2	0	0
FIRST ADVANTAGE CORP	COM	31846B108	2,157,677	115,199	SH		DFND	15	85,354	0	29,845
FIRST ADVANTAGE CORP	COM	31846B108	60,423	3,226	SH		DFND	15,123	3,226	0	0
FIRST ADVANTAGE CORP	COM	31846B108	1,908,512	101,896	SH		DFND	48	101,896	0	0
FIRST ADVANTAGE CORP	COM	31846B108	843	45	SH		DFND	49	45	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	38,820,322	621,722	SH		DFND	15	562,567	0	59,155
FIRST AMERICAN FINANCIAL	COM	31847R102	939,035	15,039	SH		DFND	15,123	15,039	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	239,707	3,839	SH		OTR	15,119	3,839	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	586,749	9,397	SH		OTR	22,80	9,397	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	3,452,745	55,297	SH		DFND	22	55,297	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	25,600	410	SH		DFND	4	410	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	15,892,791	254,529	SH		DFND	48	221,901	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	3,453,057	55,302	SH		DFND	49	54,913	0	389
FIRST AMERICAN FINANCIAL	COM	31847R102	59,568	954	SH		DFND	59	930	0	24
FIRST AMERICAN FINANCIAL	COM	31847R102	129	2	SH		DFND		2	0	0
FIRST BANCORP INC/ME	COM	31866P102	542,132	19,822	SH		DFND	15	11,752	0	8,070
FIRST BANCORP INC/ME	COM	31866P102	459,398	16,797	SH		DFND	48	16,797	0	0
FIRST BANCORP INC/ME	COM	31866P102	43	2	SH		DFND		2	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	203,932	10,970	SH		DFND	124,48	10,970	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	453,800	24,411	SH		DFND	124	24,411	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	3,405,484	183,189	SH		DFND	124,22	183,189	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	23,795,981	1,280,042	SH		DFND	15	1,175,470	0	104,572
FIRST BANCORP PUERTO RICO	COM	318672706	186,309	10,022	SH		DFND	15,123	10,022	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	3,677,808	197,838	SH		DFND	22	197,838	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	5,654,241	304,155	SH		DFND	48	304,155	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	110,425	5,940	SH		DFND	49	5,940	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,954,311	105,127	SH		DFND	49	105,127	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	373	20	SH		DFND		20	0	0
FIRST BANCORP/NC	COM	318910106	10,702,870	243,413	SH		DFND	15	215,971	0	27,442
FIRST BANCORP/NC	COM	318910106	2,228,356	50,679	SH		DFND	22	50,679	0	0
FIRST BANCORP/NC	COM	318910106	3,213,943	73,094	SH		DFND	48	73,094	0	0
FIRST BANCORP/NC	COM	318910106	4,617	105	SH		DFND	49	105	0	0
FIRST BANCORP/NC	COM	318910106	292	7	SH		DFND		7	0	0
FIRST BANCSHARES INC/MS	COM	318916103	3,198,020	91,372	SH		DFND	15	75,472	0	15,900
FIRST BANCSHARES INC/MS	COM	318916103	1,875,895	53,597	SH		DFND	48	53,597	0	0
FIRST BANCSHARES INC/MS	COM	318916103	7,595	217	SH		DFND	49	217	0	0
FIRST BANCSHARES INC/MS	COM	318916103	87	2	SH		DFND		2	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	981,101	69,730	SH		DFND	15	62,647	0	7,083
FIRST BANK/HAMILTON NJ	COM	31931U102	458,274	32,571	SH		DFND	48	32,571	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	10,116	719	SH		DFND	49	719	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	28	2	SH		DFND		2	0	0
FIRST BUSEY CORP	COM	319383204	6,130,156	260,083	SH		DFND	15	219,777	0	40,306
FIRST BUSEY CORP	COM	319383204	2,258,477	95,820	SH		DFND	48	95,820	0	0
FIRST BUSEY CORP	COM	319383204	138,992	5,897	SH		DFND	49	5,897	0	0
FIRST BUSEY CORP	COM	319383204	47	2	SH		DFND		2	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	992,087	21,432	SH		DFND	15	18,908	0	2,524
FIRST BUSINESS FINANCIAL SER	COM	319390100	540,436	11,675	SH		DFND	48	11,675	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	114	2	SH		DFND		2	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	166,929	79	SH		OTR	15,119	79	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,637,591	775	SH		DFND	15,123	775	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	46,718,872	22,110	SH		DFND	15	8,825	0	13,285
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	54,939	26	SH		DFND	22	26	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	31,378,347	14,850	SH		DFND	48	11,041	0	3,809
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2,782,847	1,317	SH		DFND	49	1,317	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1,314,312	622	SH		DFND	59	622	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	3,902	2	SH		DFND		2	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	9,667,648	571,374	SH		DFND	15	502,467	0	68,907
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,085,678	123,267	SH		DFND	22	123,267	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	37,985	2,245	SH		DFND	4	2,245	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,163,008	186,939	SH		DFND	48	186,939	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	67,680	4,000	SH		DFND	49	3,200	800	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,093,393	123,723	SH		DFND	49	123,723	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	38	2	SH		DFND		2	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,614,701	62,793	SH		DFND	15	50,265	0	12,528
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,261,317	30,291	SH		DFND	48	30,291	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	16,698	401	SH		DFND	49	401	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	70	2	SH		DFND		2	0	0
FIRST FINANCIAL BANCORP	COM	320209109	157,275	5,851	SH		DFND	15,123	5,851	0	0
FIRST FINANCIAL BANCORP	COM	320209109	17,595,433	654,592	SH		DFND	15	593,212	0	61,380
FIRST FINANCIAL BANCORP	COM	320209109	62,953	2,342	SH		OTR	15,119	2,342	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3,145,175	117,008	SH		DFND	22	117,008	0	0
FIRST FINANCIAL BANCORP	COM	320209109	66,662	2,480	SH		DFND	4	2,480	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,447,215	165,447	SH		DFND	48	165,447	0	0
FIRST FINANCIAL BANCORP	COM	320209109	310,545	11,553	SH		DFND	49	11,553	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,850,006	106,027	SH		DFND	49	106,027	0	0
FIRST FINANCIAL BANCORP	COM	320209109	9,005	335	SH		DFND	59	308	0	27
FIRST FINANCIAL BANCORP	COM	320209109	30	1	SH		DFND		1	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,589,596	56,064	SH		DFND	15	45,533	0	10,531
FIRST FINANCIAL CORP/INDIANA	COM	320218100	985,972	21,346	SH		DFND	48	21,346	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,386	30	SH		DFND	49	30	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	47	1	SH		DFND		1	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	926,590	42,700	SH		DFND	124	42,700	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	127,553	5,878	SH		DFND	15	3,501	0	2,377
FIRST FINANCIAL NORTHWEST	COM	32022K102	243,366	11,215	SH		DFND	48	11,215	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	64	3	SH		DFND		3	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	703,552	19,516	SH		DFND	124,22	19,516	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	267,275	7,414	SH		DFND	15,123	7,414	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	20,045,494	556,047	SH		DFND	15	506,710	0	49,337
FIRST FINL BANKSHARES INC	COM	32020R109	36,519	1,013	SH		OTR	15,119	1,013	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,414,377	66,973	SH		DFND	22	66,973	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	42,179	1,170	SH		DFND	4	1,170	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,634,687	378,216	SH		DFND	48	378,216	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,391,927	38,611	SH		DFND	49	38,070	0	541
FIRST FINL BANKSHARES INC	COM	32020R109	25,444	706	SH		DFND	59	706	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,204	394	SH		DFND		394	0	0
FIRST FOUNDATION INC	COM	32026V104	491,136	79,088	SH		DFND	15	48,550	0	30,538
FIRST FOUNDATION INC	COM	32026V104	656,496	105,716	SH		DFND	48	105,716	0	0
FIRST FOUNDATION INC	COM	32026V104	35,999	5,797	SH		DFND	49	5,797	0	0
FIRST FOUNDATION INC	COM	32026V104	11	2	SH		DFND		2	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,745,209	259,931	SH		OTR	124,66	0	0	259,931
FIRST HAWAIIAN INC	COM	32051X108	3,908,252	150,607	SH		DFND	124	150,607	0	0
FIRST HAWAIIAN INC	COM	32051X108	139,403	5,372	SH		DFND	124,48	5,372	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,313,641	50,622	SH		DFND	124,22	50,622	0	0
FIRST HAWAIIAN INC	COM	32051X108	206,069	7,941	SH		DFND	15,123	7,941	0	0
FIRST HAWAIIAN INC	COM	32051X108	88,697	3,418	SH		OTR	15,119	3,418	0	0
FIRST HAWAIIAN INC	COM	32051X108	24,038,575	926,342	SH		DFND	15	843,212	0	83,130
FIRST HAWAIIAN INC	COM	32051X108	4,028,738	155,250	SH		DFND	22	155,250	0	0
FIRST HAWAIIAN INC	COM	32051X108	52,030	2,005	SH		DFND	4	2,005	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,821,847	185,813	SH		DFND	48	146,877	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	2,600,346	100,206	SH		DFND	49	100,206	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,999	578	SH		DFND	59	578	0	0
FIRST HAWAIIAN INC	COM	32051X108	39	1	SH		DFND		1	0	0
FIRST HORIZON CORP	COM	320517105	8,699,695	431,961	SH		OTR	124,118	431,961	0	0
FIRST HORIZON CORP	COM	320517105	167,490,786	8,316,325	SH		DFND	124	8,280,296	0	36,029
FIRST HORIZON CORP	COM	320517105	19,341,389	960,347	SH		OTR	124,66	0	0	960,347
FIRST HORIZON CORP	COM	320517105	193,497,890	9,607,641	SH		DFND	124,22	0	0	9,607,641
FIRST HORIZON CORP	COM	320517105	390,172	19,373	SH		DFND	124,123	9,886	0	9,487
FIRST HORIZON CORP	COM	320517105	10,421,624	517,459	SH		DFND	124,48	0	0	517,459
FIRST HORIZON CORP	COM	320517105	21,301,232	1,057,658	SH		DFND	124,15	1,057,658	0	0
FIRST HORIZON CORP	COM	320517105	355,531	17,653	SH		OTR	15,119	17,653	0	0
FIRST HORIZON CORP	COM	320517105	1,629,165	80,892	SH		DFND	15,123	0	0	80,892
FIRST HORIZON CORP	COM	320517105	62,320,713	3,094,375	SH		DFND	15	2,774,132	0	320,243
FIRST HORIZON CORP	COM	320517105	5,537,271	274,939	SH		DFND	22	0	0	274,939
FIRST HORIZON CORP	COM	320517105	982,429	48,780	SH		DFND	4	48,780	0	0
FIRST HORIZON CORP	COM	320517105	14,098	700	SH		DFND	4	500	200	0
FIRST HORIZON CORP	COM	320517105	23,954,677	1,189,408	SH		DFND	40,22	660,410	0	528,998
FIRST HORIZON CORP	COM	320517105	138,640,517	6,883,839	SH		DFND	40	6,883,839	0	0
FIRST HORIZON CORP	COM	320517105	3,433,346	170,474	SH		DFND	40,48	61,526	0	108,948
FIRST HORIZON CORP	COM	320517105	7,643,357	379,511	SH		DFND	42	379,511	0	0
FIRST HORIZON CORP	COM	320517105	26,895,882	1,335,446	SH		DFND	48	49,259	0	1,286,187
FIRST HORIZON CORP	COM	320517105	53,875,729	2,675,061	SH		DFND	49	2,644,668	510	29,883
FIRST HORIZON CORP	COM	320517105	1,222,236	60,687	SH		DFND	49	43,110	17,577	0
FIRST HORIZON CORP	COM	320517105	138,535	6,879	SH		DFND	59	6,493	0	386
FIRST HORIZON CORP	COM	320517105	35,316	1,754	SH		DFND		1,754	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,218,897	64,211	SH		DFND	124,22	64,211	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,004,154	20,031	SH		DFND	15,123	20,031	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	29,251,256	583,508	SH		DFND	15	499,907	0	83,601
FIRST INDUSTRIAL REALTY TR	COM	32054K103	108,281	2,160	SH		OTR	15,119	2,160	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,395,656	67,737	SH		DFND	22	67,737	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	47,373	945	SH		DFND	4	945	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	17,226,924	343,645	SH		DFND	48	300,896	0	42,749
FIRST INDUSTRIAL REALTY TR	COM	32054K103	188,389	3,758	SH		DFND	49	3,716	42	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,321,614	66,260	SH		DFND	49	65,811	0	449
FIRST INDUSTRIAL REALTY TR	COM	32054K103	188,038	3,751	SH		DFND	59	3,751	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	69	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	603,372	16,765	SH		DFND	15	14,579	0	2,186
FIRST INTERNET BANCORP	COM	320557101	504,508	14,018	SH		DFND	48	14,018	0	0
FIRST INTERNET BANCORP	COM	320557101	71	2	SH		DFND		2	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	65,362	2,013	SH		OTR	15,119	2,013	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	20,353,430	626,838	SH		DFND	15	570,886	0	55,952
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	182,254	5,613	SH		DFND	15,123	5,613	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	4,496,446	138,480	SH		DFND	48	138,480	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	50,426	1,553	SH		DFND	49	0	1,553	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	237,096	7,302	SH		DFND	49	7,302	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	349,694	10,770	SH		DFND	59	10,376	0	394
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	52	2	SH		DFND		2	0	0
FIRST MERCHANTS CORP	COM	320817109	436,915	10,953	SH		DFND	124,48	10,953	0	0
FIRST MERCHANTS CORP	COM	320817109	4,826,291	120,990	SH		DFND	124	120,990	0	0
FIRST MERCHANTS CORP	COM	320817109	8,808,510	220,820	SH		DFND	124,22	220,820	0	0
FIRST MERCHANTS CORP	COM	320817109	8,329,630	208,815	SH		OTR	124,66	0	0	208,815
FIRST MERCHANTS CORP	COM	320817109	10,577,831	265,175	SH		DFND	15	224,644	0	40,531
FIRST MERCHANTS CORP	COM	320817109	4,001,884	100,323	SH		DFND	48	100,323	0	0
FIRST MERCHANTS CORP	COM	320817109	3,431	86	SH		DFND	49	86	0	0
FIRST MERCHANTS CORP	COM	320817109	148,830	3,731	SH		DFND	59	3,731	0	0
FIRST MERCHANTS CORP	COM	320817109	109	3	SH		DFND		3	0	0
FIRST MID BANCSHARES INC	COM	320866106	3,050,022	82,836	SH		DFND	15	69,788	0	13,048
FIRST MID BANCSHARES INC	COM	320866106	1,375,963	37,370	SH		DFND	48	37,370	0	0
FIRST MID BANCSHARES INC	COM	320866106	9,647	262	SH		DFND	49	262	0	0
FIRST MID BANCSHARES INC	COM	320866106	115	3	SH		DFND		3	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,963,256	168,087	SH		DFND	15	153,411	0	14,676
FIRST OF LONG ISLAND CORP	COM	320734106	409,840	35,089	SH		DFND	48	35,089	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	26,350	2,256	SH		DFND	49	2,256	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	33	3	SH		DFND		3	0	0
FIRST SOLAR INC	COM	336433107	12,773,875	72,480	SH		DFND	124	72,480	0	0
FIRST SOLAR INC	COM	336433107	811,233	4,603	SH		DFND	124,15	4,603	0	0
FIRST SOLAR INC	COM	336433107	455,228	2,583	SH		OTR	15,118	2,583	0	0
FIRST SOLAR INC	COM	336433107	136,762	776	SH		OTR	15,119	776	0	0
FIRST SOLAR INC	COM	336433107	1,258,177	7,139	SH		DFND	15,22	7,139	0	0
FIRST SOLAR INC	COM	336433107	55,808,687	316,663	SH		DFND	15	184,121	0	132,542
FIRST SOLAR INC	COM	336433107	1,050,743	5,962	SH		DFND	15,123	5,962	0	0
FIRST SOLAR INC	COM	336433107	2,411,316	13,682	SH		DFND	22	13,682	0	0
FIRST SOLAR INC	COM	336433107	185,228	1,051	SH		DFND	4	1,051	0	0
FIRST SOLAR INC	COM	336433107	42,731,327	242,461	SH		DFND	48	208,426	0	34,035
FIRST SOLAR INC	COM	336433107	7,406,310	42,024	SH		DFND	49	41,993	11	20
FIRST SOLAR INC	COM	336433107	244,445	1,387	SH		DFND	49	871	516	0
FIRST SOLAR INC	COM	336433107	154,386	876	SH		DFND	59	876	0	0
FIRST SOLAR INC	COM	336433107	207	1	SH		DFND		1	0	0
FIRST TR LONG DURATION O-ETF	LNG	33738D606	3,333,142	159,940	SH		DFND	59	72,975	0	86,965
FIRST TR LONG DURATION O-ETF	LNG	33738D606	49	2	SH		DFND		2	0	0
FIRST TRUST ACTIVE FACTOR LA	ACTV	33740F821	2,091,137	60,560	SH		DFND	59	30,634	0	29,926
FIRST TRUST ACTIVE FACTOR LA	ACTV	33740F821	84	2	SH		DFND		2	0	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	1,519,163	54,236	SH		DFND	59	26,772	0	27,464
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	54	2	SH		DFND		2	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	87,820	1,000	SH		DFND	4	0	1,000	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	83,429	950	SH		DFND	49	950	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	2,610,553	29,726	SH		DFND	59	16,187	0	13,540
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	116	1	SH		DFND		1	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	56,514	1,045	SH		DFND	49	1,045	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	2,962,709	54,784	SH		DFND	59	27,426	0	27,358
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	151	3	SH		DFND		3	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	607,195	2,497	SH		DFND	49	2,497	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	1,308,984	5,383	SH		DFND	59	2,990	0	2,393
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	303	1	SH		DFND		1	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	23,130	1,050	SH		DFND	49	1,050	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	5,892,489	267,493	SH		DFND	59	238,088	0	29,404
FIRST TRUST EMERGING MARKETS	EMER	33737J182	39	2	SH		DFND		2	0	0
FIRST TRUST EUROPE	EURO	33737J117	22,563	630	SH		DFND	49	630	0	0
FIRST TRUST EUROPE	EURO	33737J117	1,193,170	33,315	SH		DFND	59	18,432	0	14,884
FIRST TRUST EUROPE	EURO	33737J117	71	2	SH		DFND		2	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	45,247	1,441	SH		DFND	49	1,441	0	0
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	5,397,668	171,900	SH		DFND	59	87,479	0	84,422
FIRST TRUST GRWTH STRGTH ETF	GROW	33733E823	101	3	SH		DFND		3	0	0
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	322,113	8,996	SH		OTR	59,127	8,837	0	159
FIRST TRUST HORIZON MANAGED	HORI	33741Y100	105	3	SH		DFND		3	0	0
FIRST TRUST JAPAN	JAPA	33737J158	29,096	563	SH		DFND	49	563	0	0
FIRST TRUST JAPAN	JAPA	33737J158	1,168,181	22,604	SH		DFND	59	12,421	0	10,184
FIRST TRUST JAPAN	JAPA	33737J158	143	3	SH		DFND		3	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	89,535	1,171	SH		DFND	49	1,171	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	3,010,407	39,372	SH		DFND	59	19,882	0	19,490
FIRST TRUST L C VAL ALP	COM	33735J101	141	2	SH		DFND		2	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	23,231	353	SH		DFND	49	353	0	0
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	1,500,771	22,805	SH		DFND	59	11,524	0	11,281
FIRST TRUST LONG/SHORT EQTY	LNG/	33739P103	187	3	SH		DFND		3	0	0
FIRST TRUST LOW DURATION OPP	FST	33739Q200	2,019,063	41,485	SH		DFND	59	19,615	0	21,870
FIRST TRUST LOW DURATION OPP	FST	33739Q200	103	2	SH		DFND		2	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	45,439	955	SH		DFND	49	955	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	2,978,552	62,601	SH		DFND	59	30,783	0	31,817
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	72	2	SH		DFND		2	0	0
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	10,675,322	209,279	SH		OTR	59,127	207,468	0	1,811
FIRST TRUST MANAGED MUNICIPA	MANA	33739N108	117	2	SH		DFND		2	0	0
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	484,771	12,041	SH		DFND	59	6,670	0	5,371
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	101	2	SH		DFND		2	0	0
FIRST TRUST MUNICIPAL HIGH I	MUNI	33739P301	2,453,760	50,813	SH		OTR	59,127	50,592	0	221
FIRST TRUST MUNICIPAL HIGH I	MUNI	33739P301	148	3	SH		DFND		3	0	0
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	1,144,919	35,994	SH		DFND	59	19,602	0	16,392
FIRST TRUST NASDAQ BANK ETF	NASD	33738R860	105	3	SH		DFND		3	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	456,248	5,228	SH		DFND	49	5,228	0	0
FIRST TRUST NASDAQ SEMICONDU	NASD	33738R811	201	2	SH		DFND		2	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	385,033	2,045	SH		DFND	49	2,045	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	1,649,167	8,759	SH		DFND	59	4,889	0	3,870
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	556	3	SH		DFND		3	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	254,291	7,133	SH		DFND	49	7,133	0	0
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	100,818	2,828	SH		DFND	59	1,671	0	1,157
FIRST TRUST NORTH AMERICAN E	NO A	33738D101	117	3	SH		DFND		3	0	0
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	1,133,220	6,818	SH		DFND	59	3,708	0	3,110
FIRST TRUST NYSE ARCA BIOTEC	NY A	33733E203	257	2	SH		DFND		2	0	0
FIRST TRUST RBA AMERICAN IND	RBA	33738R704	207,334	2,691	SH		DFND	59	2,691	0	0
FIRST TRUST RBA AMERICAN IND	RBA	33738R704	99	1	SH		DFND		1	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	162,753	2,752	SH		DFND	49	2,752	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	139,866	2,365	SH		DFND	59	763	0	1,602
FIRST TRUST RISING DIVIDEND	RISN	33738R506	102	2	SH		DFND		2	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102	64,530	1,800	SH		DFND	49	1,800	0	0
FIRST TRUST SMID CAP RISING	SMID	33741X102	220,155	6,141	SH		DFND	59	5,984	0	157
FIRST TRUST SMID CAP RISING	SMID	33741X102	79	2	SH		DFND		2	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	5,199	121	SH		DFND	49	121	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	13,975,519	325,239	SH		OTR	59,127	323,518	0	1,721
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	7,863,164	182,992	SH		DFND	59	127,316	0	55,675
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	76	2	SH		DFND		2	0	0
FIRST TRUST US EQUITY OPPORT	US E	336920103	246,071	2,059	SH		DFND	49	2,059	0	0
FIRST TRUST US EQUITY OPPORT	US E	336920103	428	4	SH		DFND		4	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	58,434	1,339	SH		DFND	49	1,339	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	3,801,264	87,105	SH		DFND	59	44,365	0	42,740
FIRST TRUST VALUE LINE DVD	SHS	33734H106	104	2	SH		DFND		2	0	0
FIRST UNITED CORP	COM	33741H107	374,181	11,100	SH		DFND	124	11,100	0	0
FIRST UNITED CORP	COM	33741H107	126,514	3,753	SH		DFND	15	3,753	0	0
FIRST UNITED CORP	COM	33741H107	19,754	586	SH		DFND	48	586	0	0
FIRST UNITED CORP	COM	33741H107	35	1	SH		DFND		1	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	551,377	29,628	SH		DFND	15	26,962	0	2,666
FIRST WATCH RESTAURANT GROUP	COM	33748L101	899,589	48,339	SH		DFND	48	48,339	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,779	418	SH		DFND	49	0	418	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4,373	235	SH		DFND	59	235	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	24	1	SH		DFND		1	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	71,514	3,658	SH		DFND	15	1,611	0	2,047
FIRST WESTERN FINANCIAL INC	COM	33751L105	253,348	12,959	SH		DFND	48	12,959	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	162,238	1,566	SH		DFND	124,22	1,566	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	24,057,163	232,212	SH		DFND	15	218,000	0	14,212
FIRSTCASH HOLDINGS INC	COM	33768G107	236,001	2,278	SH		DFND	15,123	2,278	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	32,738	316	SH		OTR	15,119	316	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,075,419	20,033	SH		DFND	22	20,033	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,658	16	SH		DFND	4	16	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	11,690,120	112,839	SH		DFND	48	112,839	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,463,350	14,125	SH		DFND	49	14,125	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	445,376	4,299	SH		DFND	59	4,058	0	241
FIRSTCASH HOLDINGS INC	COM	33768G107	145	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	888,805	22,343	SH		DFND	124,15	22,343	0	0
FIRSTENERGY CORP	COM	337932107	3,254,004	81,800	SH		DFND	124,22	81,800	0	0
FIRSTENERGY CORP	COM	337932107	1,440,235	36,205	SH		DFND	15,22	36,205	0	0
FIRSTENERGY CORP	COM	337932107	1,390,231	34,948	SH		DFND	15,123	34,948	0	0
FIRSTENERGY CORP	COM	337932107	516,901	12,994	SH		OTR	15,118	12,994	0	0
FIRSTENERGY CORP	COM	337932107	510,497	12,833	SH		OTR	15,119	12,833	0	0
FIRSTENERGY CORP	COM	337932107	73,668,144	1,851,889	SH		DFND	15	1,150,653	0	701,236
FIRSTENERGY CORP	COM	337932107	1,314,291	33,039	SH		OTR	22,80	33,039	0	0
FIRSTENERGY CORP	COM	337932107	1,819,975	45,751	SH		DFND	22	45,751	0	0
FIRSTENERGY CORP	COM	337932107	359,373	9,034	SH		DFND	4	9,024	10	0
FIRSTENERGY CORP	COM	337932107	48,723,499	1,224,824	SH		DFND	48	1,038,192	0	186,632
FIRSTENERGY CORP	COM	337932107	706,095	17,750	SH		DFND	49	16,882	868	0
FIRSTENERGY CORP	COM	337932107	8,229,607	206,878	SH		DFND	49	206,838	40	0
FIRSTENERGY CORP	COM	337932107	156,067	3,923	SH		DFND	59	3,879	0	44
FIRSTENERGY CORP	COM	337932107	87	2	SH		DFND		2	0	0
FIRSTENERGY CORP	NOTE	337932AR8	803,560	800,000	SH		DFND	111	800,000	0	0
FIRSTSERVICE CORP	COM	33767E202	603,883	3,336	SH		DFND	124	3,336	0	0
FIRSTSERVICE CORP	COM	33767E202	270,082	1,492	SH		DFND	15,123	1,492	0	0
FIRSTSERVICE CORP	COM	33767E202	99,018	547	SH		OTR	15,119	547	0	0
FIRSTSERVICE CORP	COM	33767E202	3,197,175	17,662	SH		DFND	15	15,238	0	2,424
FIRSTSERVICE CORP	COM	33767E202	2,474,905	13,672	SH		DFND	48	13,672	0	0
FIRSTSERVICE CORP	COM	33767E202	187,356	1,035	SH		DFND	49	0	0	1,035
FIRSTSERVICE CORP	COM	33767E202	130,334	720	SH		DFND	49	720	0	0
FIRSTSERVICE CORP	COM	33767E202	191,700	1,059	SH		DFND	59	1,059	0	0
FIRSTSERVICE CORP	COM	33767E202	361	2	SH		DFND		2	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	14,411	13,468	SH		DFND	15	11,246	0	2,222
FISCALNOTE HOLDINGS INC	COM	337655104	106,273	99,321	SH		DFND	48	99,321	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	2	2	SH		DFND		2	0	0
FISERV INC	COM	337738108	258,829	1,260	SH		DFND	124	1,260	0	0
FISERV INC	COM	337738108	5,629,124	27,403	SH		DFND	124,15	27,403	0	0
FISERV INC	COM	337738108	7,911,957	38,516	SH		DFND	15,22	38,516	0	0
FISERV INC	COM	337738108	2,925,181	14,240	SH		OTR	15,118	14,240	0	0
FISERV INC	COM	337738108	7,521,248	36,614	SH		DFND	15,123	36,614	0	0
FISERV INC	COM	337738108	333,570,856	1,623,848	SH		DFND	15	858,803	0	765,045
FISERV INC	COM	337738108	1,096,943	5,340	SH		OTR	15,119	5,340	0	0
FISERV INC	COM	337738108	5,759,361	28,037	SH		OTR	22,71	28,037	0	0
FISERV INC	COM	337738108	9,997,175	48,667	SH		DFND	22	48,667	0	0
FISERV INC	COM	337738108	598,388	2,913	SH		DFND	4	2,904	9	0
FISERV INC	COM	337738108	1,182,398	5,756	SH		DFND	4	0	5,756	0
FISERV INC	COM	337738108	92,850	452	SH		DFND	40,48	452	0	0
FISERV INC	COM	337738108	54,330,714	264,486	SH		DFND	40	170,469	0	94,017
FISERV INC	COM	337738108	2,061,201	10,034	SH		DFND	42	10,034	0	0
FISERV INC	COM	337738108	270,833,123	1,318,436	SH		DFND	48	1,134,240	0	184,196
FISERV INC	COM	337738108	828,664	4,034	SH		DFND	49	1,530	2,484	20
FISERV INC	COM	337738108	40,496,910	197,142	SH		DFND	49	196,005	58	1,079
FISERV INC	COM	337738108	14,060,075	68,446	SH		OTR	59,127	67,991	0	455
FISERV INC	COM	337738108	3,173,123	15,447	SH		DFND	59	14,889	0	558
FISERV INC	COM	337738108	286	1	SH		DFND		1	0	0
FIVE BELOW	COM	33829M101	58,568	558	SH		DFND	124,15	558	0	0
FIVE BELOW	COM	33829M101	354,765	3,380	SH		DFND	15,123	3,380	0	0
FIVE BELOW	COM	33829M101	79,035	753	SH		OTR	15,119	753	0	0
FIVE BELOW	COM	33829M101	18,797,181	179,089	SH		DFND	15	145,722	0	33,367
FIVE BELOW	COM	33829M101	3,339,092	31,813	SH		DFND	22	31,813	0	0
FIVE BELOW	COM	33829M101	76,621	730	SH		DFND	4	730	0	0
FIVE BELOW	COM	33829M101	14,224,074	135,519	SH		DFND	48	118,473	0	17,046
FIVE BELOW	COM	33829M101	3,469,243	33,053	SH		DFND	49	32,840	0	213
FIVE BELOW	COM	33829M101	940,756	8,963	SH		DFND	49	8,929	34	0
FIVE BELOW	COM	33829M101	104,750	998	SH		DFND	59	998	0	0
FIVE BELOW	COM	33829M101	108	1	SH		DFND		1	0	0
FIVE STAR BANCORP	COM	33830T103	2,586,717	85,966	SH		DFND	15	80,419	0	5,547
FIVE STAR BANCORP	COM	33830T103	778,729	25,880	SH		DFND	48	25,880	0	0
FIVE STAR BANCORP	COM	33830T103	52	2	SH		DFND		2	0	0
FIVE9 INC	COM	338307101	34,260	843	SH		DFND	124,15	843	0	0
FIVE9 INC	COM	338307101	12,313,757	302,996	SH		DFND	15	259,048	0	43,948
FIVE9 INC	COM	338307101	188,204	4,631	SH		DFND	15,123	4,631	0	0
FIVE9 INC	COM	338307101	71,730	1,765	SH		DFND	22	1,765	0	0
FIVE9 INC	COM	338307101	4,238,346	104,290	SH		DFND	48	81,778	0	22,512
FIVE9 INC	COM	338307101	409,529	10,077	SH		DFND	49	10,077	0	0
FIVE9 INC	COM	338307101	323,169	7,952	SH		DFND	59	7,682	0	270
FIVE9 INC	COM	338307101	44	1	SH		DFND		1	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	107,407	11,512	SH		DFND	124,22	11,512	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	143,925	15,426	SH		OTR	15,119	15,426	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	8,485,364	909,471	SH		DFND	15	744,345	0	165,126
FLAGSTAR FINANCIAL INC	COM	649445400	176,440	18,911	SH		DFND	15,123	18,911	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	1,444,527	154,826	SH		DFND	22	154,826	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	21,599	2,315	SH		DFND	4	2,315	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	7,217,371	773,566	SH		DFND	48	773,566	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	49,757	5,333	SH		DFND	49	5,333	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	1,140,098	122,197	SH		DFND	49	121,462	0	735
FLAGSTAR FINANCIAL INC	COM	649445400	14	2	SH		DFND		2	0	0
FLEX LNG LTD	SHS	G35947202	668,219	29,129	SH		DFND	15	15,035	0	14,094
FLEX LNG LTD	SHS	G35947202	1,054,139	45,952	SH		DFND	48	45,952	0	0
FLEX LNG LTD	SHS	G35947202	6,309	275	SH		DFND	49	275	0	0
FLEX LNG LTD	SHS	G35947202	28	1	SH		DFND		1	0	0
FLEX LTD	ORD	Y2573F102	1,117,149	29,100	SH		DFND	124,22	29,100	0	0
FLEX LTD	ORD	Y2573F102	39,418,084	1,026,780	SH		DFND	15	1,026,780	0	0
FLEX LTD	ORD	Y2573F102	2,310,195	60,177	SH		DFND	15,123	60,177	0	0
FLEX LTD	ORD	Y2573F102	507,209	13,212	SH		OTR	15,119	13,212	0	0
FLEX LTD	ORD	Y2573F102	7,655,964	199,426	SH		DFND	22	199,426	0	0
FLEX LTD	ORD	Y2573F102	2,026,570	52,789	SH		OTR	22,80	52,789	0	0
FLEX LTD	ORD	Y2573F102	2,111	55	SH		DFND	4	55	0	0
FLEX LTD	ORD	Y2573F102	19,513,138	508,287	SH		DFND	48	508,287	0	0
FLEX LTD	ORD	Y2573F102	26,220	683	SH		DFND	49	0	683	0
FLEX LTD	ORD	Y2573F102	1,424,077	37,095	SH		DFND	49	37,095	0	0
FLEX LTD	ORD	Y2573F102	1,146,748	29,871	SH		DFND	59	29,687	0	184
FLEX LTD	ORD	Y2573F102	86	2	SH		DFND		2	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	227,832	6,266	SH		DFND	49	6,266	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	97	3	SH		DFND		3	0	0
FLEXSHARES HIGH YIELD VALUE	HIG	33939L662	7,757,391	190,693	SH		DFND	49	190,693	0	0
FLEXSHARES HIGH YIELD VALUE	HIG	33939L662	15,499	381	SH		DFND	59	381	0	0
FLEXSHARES HIGH YIELD VALUE	HIG	33939L662	52	1	SH		DFND		1	0	0
FLEXSHARES IBOXX 5-YEAR TARG	IBOX	33939L605	583,221	25,074	SH		DFND	59	9,724	0	15,350
FLEXSHARES IBOXX 5-YEAR TARG	IBOX	33939L605	28	1	SH		DFND		1	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	573,152	11,249	SH		DFND	49	11,249	0	0
FLEXSHARES MORNINGSTAR EMERG	MSTA	33939L308	102	2	SH		DFND		2	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	599,276	2,775	SH		DFND	4	2,775	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	527	2	SH		DFND		2	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	165,793	2,350	SH		DFND	49	2,350	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	14,474,869	205,172	SH		DFND	59	193,149	0	12,023
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	121	2	SH		DFND		2	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	1,327,921	24,490	SH		DFND	49	24,490	0	0
FLEXSHARES STOXX GLOBAL BROA	STOX	33939L795	139	3	SH		DFND		3	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	7,687,806	330,374	SH		DFND	59	311,091	0	19,283
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	39	2	SH		DFND		2	0	0
FLEXSTEEL INDS	COM	339382103	264,092	4,860	SH		DFND	124	4,860	0	0
FLEXSTEEL INDS	COM	339382103	1,945,372	35,800	SH		DFND	15	34,205	0	1,595
FLEXSTEEL INDS	COM	339382103	374,240	6,887	SH		DFND	48	6,887	0	0
FLEXSTEEL INDS	COM	339382103	20,106	370	SH		DFND	49	370	0	0
FLEXSTEEL INDS	COM	339382103	93	2	SH		DFND		2	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	43,569	437	SH		DFND	124,15	437	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	138,683	1,391	SH		OTR	15,119	1,391	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,603,774	16,086	SH		DFND	15,123	16,086	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	35,052,127	351,576	SH		DFND	15	288,579	0	62,997
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	5,676,918	56,940	SH		DFND	22	56,940	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	32,901	330	SH		DFND	4	330	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	25,981,421	260,596	SH		DFND	48	226,876	0	33,720
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	361,612	3,627	SH		DFND	49	3,606	21	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	3,399,770	34,100	SH		DFND	49	33,830	0	270
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	238,981	2,397	SH		DFND	59	2,301	0	96
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	269	3	SH		DFND		3	0	0
FLOWERS FOODS INC	COM	343498101	391,714	18,960	SH		DFND	124,22	18,960	0	0
FLOWERS FOODS INC	COM	343498101	240,896	11,660	SH		DFND	15,123	11,660	0	0
FLOWERS FOODS INC	COM	343498101	34,681,116	1,678,660	SH		DFND	15	1,558,302	0	120,358
FLOWERS FOODS INC	COM	343498101	108,713	5,262	SH		OTR	15,119	5,262	0	0
FLOWERS FOODS INC	COM	343498101	2,073,520	100,364	SH		DFND	22	100,364	0	0
FLOWERS FOODS INC	COM	343498101	6,715	325	SH		DFND	4	325	0	0
FLOWERS FOODS INC	COM	343498101	9,907,276	479,539	SH		DFND	48	421,326	0	58,213
FLOWERS FOODS INC	COM	343498101	52,538	2,543	SH		DFND	49	78	2,465	0
FLOWERS FOODS INC	COM	343498101	1,574,767	76,223	SH		DFND	49	75,269	0	954
FLOWERS FOODS INC	COM	343498101	45,617	2,208	SH		DFND	59	2,208	0	0
FLOWERS FOODS INC	COM	343498101	35	2	SH		DFND		2	0	0
FLOWSERVE CORP	COM	34354P105	4,953,507	86,118	SH		DFND	124	86,118	0	0
FLOWSERVE CORP	COM	34354P105	8,549,198	148,630	SH		OTR	124,66	0	0	148,630
FLOWSERVE CORP	COM	34354P105	593,721	10,322	SH		DFND	124,48	10,322	0	0
FLOWSERVE CORP	COM	34354P105	13,541,358	235,420	SH		DFND	124,22	235,420	0	0
FLOWSERVE CORP	COM	34354P105	44,289,537	769,985	SH		DFND	15	686,981	0	83,004
FLOWSERVE CORP	COM	34354P105	165,543	2,878	SH		OTR	15,119	2,878	0	0
FLOWSERVE CORP	COM	34354P105	1,158,683	20,144	SH		DFND	15,123	20,144	0	0
FLOWSERVE CORP	COM	34354P105	4,110,379	71,460	SH		DFND	22	71,460	0	0
FLOWSERVE CORP	COM	34354P105	36,928	642	SH		DFND	4	642	0	0
FLOWSERVE CORP	COM	34354P105	18,594,548	323,271	SH		DFND	48	282,092	0	41,179
FLOWSERVE CORP	COM	34354P105	34,052	592	SH		DFND	49	475	117	0
FLOWSERVE CORP	COM	34354P105	2,825,210	49,117	SH		DFND	49	49,117	0	0
FLOWSERVE CORP	COM	34354P105	28,185	490	SH		DFND	59	451	0	39
FLOWSERVE CORP	COM	34354P105	155	3	SH		DFND		3	0	0
FLUENCE ENERGY INC	COM	34379V103	1,301,985	81,989	SH		DFND	15	58,675	0	23,314
FLUENCE ENERGY INC	COM	34379V103	59,836	3,768	SH		DFND	15,123	3,768	0	0
FLUENCE ENERGY INC	COM	34379V103	1,719,661	108,291	SH		DFND	48	108,291	0	0
FLUENCE ENERGY INC	COM	34379V103	45,099	2,840	SH		DFND	49	2,840	0	0
FLUENCE ENERGY INC	COM	34379V103	42,638	2,685	SH		DFND	49	2,685	0	0
FLUENCE ENERGY INC	COM	34379V103	38	2	SH		DFND		2	0	0
FLUOR CORP	COM	343412102	3,177,194	64,420	SH		DFND	124,48	64,420	0	0
FLUOR CORP	COM	343412102	44,101,155	894,184	SH		DFND	124	837,829	0	56,355
FLUOR CORP	COM	343412102	13,859,956	281,021	SH		OTR	124,66	0	0	281,021
FLUOR CORP	COM	343412102	48,992,663	993,363	SH		DFND	124,22	993,363	0	0
FLUOR CORP	COM	343412102	207,243	4,202	SH		OTR	15,119	4,202	0	0
FLUOR CORP	COM	343412102	25,457,208	516,164	SH		DFND	15	450,265	0	65,899
FLUOR CORP	COM	343412102	1,269,349	25,737	SH		DFND	15,123	25,737	0	0
FLUOR CORP	COM	343412102	4,394,659	89,105	SH		DFND	22	89,105	0	0
FLUOR CORP	COM	343412102	37,237	755	SH		DFND	4	755	0	0
FLUOR CORP	COM	343412102	965,079	19,568	SH		DFND	42	19,568	0	0
FLUOR CORP	COM	343412102	24,157,232	489,806	SH		DFND	48	489,806	0	0
FLUOR CORP	COM	343412102	5,782,277	117,240	SH		DFND	49	117,240	0	0
FLUOR CORP	COM	343412102	440,871	8,939	SH		DFND	49	7,690	1,249	0
FLUOR CORP	COM	343412102	45,621	925	SH		DFND	59	864	0	61
FLUOR CORP	COM	343412102	95	2	SH		DFND		2	0	0
FLUOR CORP	NOTE	343412AJ1	629,615	500,000	SH		DFND	111	500,000	0	0
FLUOR CORP	NOTE	343412AJ1	629,615	500,000	SH		DFND		500,000	0	0
FLUSHING FINANCIAL CORP	COM	343873105	2,928,785	205,097	SH		DFND	15	180,556	0	24,541
FLUSHING FINANCIAL CORP	COM	343873105	721,026	50,492	SH		DFND	48	50,492	0	0
FLUSHING FINANCIAL CORP	COM	343873105	31,045	2,174	SH		DFND	49	2,174	0	0
FLUSHING FINANCIAL CORP	COM	343873105	31	2	SH		DFND		2	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	2,865,177	11,086	SH		DFND	15,123	11,086	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	35,290,055	136,545	SH		DFND	15	126,015	0	10,530
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	12,147	47	SH		DFND	4	47	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	11,251,362	43,534	SH		DFND	48	43,534	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	1,147,260	4,439	SH		DFND	49	4,439	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	1,075,152	4,160	SH		DFND	59	4,012	0	148
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	444	2	SH		DFND		2	0	0
FLYWIRE CORP-VOTING	COM	302492103	810,325	39,298	SH		DFND	124,48	39,298	0	0
FLYWIRE CORP-VOTING	COM	302492103	7,639,772	370,503	SH		DFND	124,22	370,503	0	0
FLYWIRE CORP-VOTING	COM	302492103	3,815,277	185,028	SH		DFND	124	129,817	0	55,211
FLYWIRE CORP-VOTING	COM	302492103	2,579,830	125,113	SH		DFND	15	79,195	0	45,918
FLYWIRE CORP-VOTING	COM	302492103	142,464	6,909	SH		DFND	15,123	6,909	0	0
FLYWIRE CORP-VOTING	COM	302492103	358,056	17,364	SH		DFND	42	17,364	0	0
FLYWIRE CORP-VOTING	COM	302492103	4,393,009	213,046	SH		DFND	48	213,046	0	0
FLYWIRE CORP-VOTING	COM	302492103	43,653	2,117	SH		DFND	49	2,117	0	0
FLYWIRE CORP-VOTING	COM	302492103	453,289	21,983	SH		OTR	59,127	21,953	0	30
FLYWIRE CORP-VOTING	COM	302492103	35	2	SH		DFND		2	0	0
FMC CORP	COM	302491303	13,106,812	269,632	SH		DFND	124	269,632	0	0
FMC CORP	COM	302491303	280,528	5,771	SH		DFND	124,15	5,771	0	0
FMC CORP	COM	302491303	21,080,067	433,657	SH		DFND	124,22	433,657	0	0
FMC CORP	COM	302491303	156,184	3,213	SH		OTR	15,119	3,213	0	0
FMC CORP	COM	302491303	151,566	3,118	SH		OTR	15,118	3,118	0	0
FMC CORP	COM	302491303	416,831	8,575	SH		DFND	15,22	8,575	0	0
FMC CORP	COM	302491303	44,678,083	919,113	SH		DFND	15	830,994	0	88,119
FMC CORP	COM	302491303	909,201	18,704	SH		DFND	15,123	18,704	0	0
FMC CORP	COM	302491303	976,964	20,098	SH		DFND	22	20,098	0	0
FMC CORP	COM	302491303	86,769	1,785	SH		DFND	4	1,785	0	0
FMC CORP	COM	302491303	81,262	1,672	SH		DFND	42	1,672	0	0
FMC CORP	COM	302491303	14,631,318	300,994	SH		DFND	48	261,761	0	39,233
FMC CORP	COM	302491303	2,747,972	56,531	SH		DFND	49	56,521	10	0
FMC CORP	COM	302491303	1,575,936	32,420	SH		DFND	49	17,830	14,590	0
FMC CORP	COM	302491303	629,512	12,950	SH		DFND	59	12,664	0	286
FMC CORP	COM	302491303	93	2	SH		DFND		2	0	0
FNB CORP	COM	302520101	177,700	12,023	SH		OTR	15,119	12,023	0	0
FNB CORP	COM	302520101	29,117,221	1,970,042	SH		DFND	15	1,750,764	0	219,278
FNB CORP	COM	302520101	328,559	22,230	SH		DFND	15,123	22,230	0	0
FNB CORP	COM	302520101	3,339,290	225,933	SH		DFND	22	225,933	0	0
FNB CORP	COM	302520101	33,994	2,300	SH		DFND	4	2,300	0	0
FNB CORP	COM	302520101	12,902,157	872,947	SH		DFND	48	761,000	0	111,947
FNB CORP	COM	302520101	449,711	30,427	SH		DFND	49	30,405	22	0
FNB CORP	COM	302520101	2,661,834	180,097	SH		DFND	49	178,235	0	1,862
FNB CORP	COM	302520101	88,311	5,975	SH		DFND	59	5,943	0	32
FNB CORP	COM	302520101	20	1	SH		DFND		1	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	73,250	15,519	SH		DFND	15	9,985	0	5,534
FOGHORN THERAPEUTICS INC	COM	344174107	198,103	41,971	SH		DFND	48	41,971	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	3,870	820	SH		DFND	49	820	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	9	2	SH		DFND		2	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	104,041	1,217	SH		DFND	15	1,217	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	595,694	6,968	SH		DFND	49	6,968	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	34,880	408	SH		DFND	49	0	0	408
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	41,562	486	SH		DFND	59	486	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	113	1	SH		DFND		1	0	0
FONAR CORP	COM	344437405	331,566	21,900	SH		DFND	124	21,900	0	0
FONAR CORP	COM	344437405	9,145	604	SH		DFND	48	604	0	0
FONAR CORP	COM	344437405	58	4	SH		DFND		4	0	0
FOOT LOCKER INC	COM	344849104	7,166,808	329,357	SH		OTR	124,66	0	0	329,357
FOOT LOCKER INC	COM	344849104	347,159	15,954	SH		DFND	124,48	15,954	0	0
FOOT LOCKER INC	COM	344849104	4,152,526	190,833	SH		DFND	124	190,833	0	0
FOOT LOCKER INC	COM	344849104	6,687,022	307,308	SH		DFND	124,22	307,308	0	0
FOOT LOCKER INC	COM	344849104	92,915	4,270	SH		OTR	15,119	4,270	0	0
FOOT LOCKER INC	COM	344849104	6,565,775	301,736	SH		DFND	15	246,922	0	54,814
FOOT LOCKER INC	COM	344849104	112,086	5,151	SH		DFND	15,123	5,151	0	0
FOOT LOCKER INC	COM	344849104	2,190,296	100,657	SH		DFND	22	100,657	0	0
FOOT LOCKER INC	COM	344849104	8,378	385	SH		DFND	4	385	0	0
FOOT LOCKER INC	COM	344849104	3,070,140	141,091	SH		DFND	48	141,091	0	0
FOOT LOCKER INC	COM	344849104	674,081	30,978	SH		DFND	49	30,492	0	486
FOOT LOCKER INC	COM	344849104	46,719	2,147	SH		DFND	59	2,147	0	0
FOOT LOCKER INC	COM	344849104	61	3	SH		DFND		3	0	0
FORD MOTOR CO	COM	345370860	1,692,346	170,944	SH		DFND	124,15	170,944	0	0
FORD MOTOR CO	COM	345370860	1,789,336	180,741	SH		OTR	15,119	180,741	0	0
FORD MOTOR CO	COM	345370860	110,292,316	11,140,638	SH		DFND	15	5,857,744	0	5,282,894
FORD MOTOR CO	COM	345370860	2,630,559	265,713	SH		DFND	15,22	265,713	0	0
FORD MOTOR CO	COM	345370860	964,438	97,418	SH		OTR	15,118	97,418	0	0
FORD MOTOR CO	COM	345370860	2,327,401	235,091	SH		DFND	15,123	235,091	0	0
FORD MOTOR CO	COM	345370860	3,388,414	342,264	SH		DFND	22	342,264	0	0
FORD MOTOR CO	COM	345370860	208,494	21,060	SH		DFND	4	21,000	60	0
FORD MOTOR CO	COM	345370860	87,191,983	8,807,271	SH		DFND	48	7,554,162	0	1,253,109
FORD MOTOR CO	COM	345370860	8,824,048	891,318	SH		DFND	49	890,638	205	475
FORD MOTOR CO	COM	345370860	520,928	52,619	SH		DFND	49	44,374	3,245	5,000
FORD MOTOR CO	COM	345370860	806,155	81,430	SH		DFND	59	80,702	0	728
FORD MOTOR CO	COM	345370860	15	2	SH		DFND		2	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	484,240	500,000	SH		DFND	111	500,000	0	0
FORD MOTOR COMPANY	NOTE	345370CZ1	581,088	600,000	SH		DFND		600,000	0	0
FORESTAR GROUP INC	COM	346232101	2,048,147	79,018	SH		DFND	15	69,025	0	9,993
FORESTAR GROUP INC	COM	346232101	795,848	30,704	SH		DFND	48	30,704	0	0
FORESTAR GROUP INC	COM	346232101	118,584	4,575	SH		DFND	49	4,575	0	0
FORESTAR GROUP INC	COM	346232101	1,892	73	SH		DFND	59	73	0	0
FORESTAR GROUP INC	COM	346232101	49	2	SH		DFND		2	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	94,313	101,314	SH		DFND	15	55,840	0	45,474
FORGE GLOBAL HOLDINGS INC	COM	34629L103	178,240	191,471	SH		DFND	48	191,471	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3	3	SH		DFND		3	0	0
FORMFACTOR INC	COM	346375108	1,135,464	25,806	SH		DFND	124,48	25,806	0	0
FORMFACTOR INC	COM	346375108	7,894,172	179,413	SH		DFND	124	142,194	0	37,219
FORMFACTOR INC	COM	346375108	10,803,056	245,524	SH		DFND	124,22	245,524	0	0
FORMFACTOR INC	COM	346375108	210,760	4,790	SH		DFND	15,123	4,790	0	0
FORMFACTOR INC	COM	346375108	17,069,184	387,936	SH		DFND	15	359,394	0	28,542
FORMFACTOR INC	COM	346375108	4,180,176	95,004	SH		DFND	22	95,004	0	0
FORMFACTOR INC	COM	346375108	53,240	1,210	SH		DFND	4	1,210	0	0
FORMFACTOR INC	COM	346375108	518,677	11,788	SH		DFND	42	11,788	0	0
FORMFACTOR INC	COM	346375108	6,265,116	142,389	SH		DFND	48	142,389	0	0
FORMFACTOR INC	COM	346375108	1,345,256	30,574	SH		DFND	49	30,140	0	434
FORMFACTOR INC	COM	346375108	57,640	1,310	SH		DFND	49	0	1,310	0
FORMFACTOR INC	COM	346375108	506,000	11,500	SH		DFND	59	10,827	0	673
FORMFACTOR INC	COM	346375108	59	1	SH		DFND		1	0	0
FORRESTER RESEARCH INC	COM	346563109	428,057	27,317	SH		DFND	15	16,647	0	10,670
FORRESTER RESEARCH INC	COM	346563109	264,619	16,887	SH		DFND	48	16,887	0	0
FORTINET INC	COM	34959E109	3,237,735	34,269	SH		DFND	124,15	34,269	0	0
FORTINET INC	COM	34959E109	1,989,938	21,062	SH		DFND	124	21,062	0	0
FORTINET INC	COM	34959E109	3,607,908	38,187	SH		DFND	15,123	38,187	0	0
FORTINET INC	COM	34959E109	83,615	885	SH		OTR	15,119	885	0	0
FORTINET INC	COM	34959E109	1,510,924	15,992	SH		OTR	15,118	15,992	0	0
FORTINET INC	COM	34959E109	4,049,791	42,864	SH		DFND	15,22	42,864	0	0
FORTINET INC	COM	34959E109	226,746,426	2,399,941	SH		DFND	15	1,541,835	0	858,106
FORTINET INC	COM	34959E109	5,274,063	55,822	SH		DFND	22	55,822	0	0
FORTINET INC	COM	34959E109	832,652	8,813	SH		DFND	4	8,803	10	0
FORTINET INC	COM	34959E109	139,360,362	1,475,025	SH		DFND	48	1,272,921	0	202,104
FORTINET INC	COM	34959E109	20,359,117	215,486	SH		DFND	49	215,441	45	0
FORTINET INC	COM	34959E109	5,723,693	60,581	SH		DFND	49	38,185	22,396	0
FORTINET INC	COM	34959E109	171,292,240	1,813,000	SH		DFND	51,22	1,813,000	0	0
FORTINET INC	COM	34959E109	45,702,244	483,724	SH		DFND	51,48	483,724	0	0
FORTINET INC	COM	34959E109	868,076,477	9,187,939	SH		DFND	51	5,866,769	0	3,321,170
FORTINET INC	COM	34959E109	528,427	5,593	SH		DFND	59	5,593	0	0
FORTINET INC	COM	34959E109	8,901,244	94,213	SH		OTR	59,127	93,542	0	671
FORTINET INC	COM	34959E109	221	2	SH		DFND		2	0	0
FORTIS INC	COM	349553107	713,798	17,171	SH		DFND	15,123	17,171	0	0
FORTIS INC	COM	349553107	14,004,975	336,901	SH		DFND	15	303,961	0	32,940
FORTIS INC	COM	349553107	277,688	6,680	SH		OTR	15,119	6,680	0	0
FORTIS INC	COM	349553107	6,937,326	166,883	SH		DFND	48	166,883	0	0
FORTIS INC	COM	349553107	39,284	945	SH		DFND	49	945	0	0
FORTIS INC	COM	349553107	214,418	5,158	SH		DFND	59	5,158	0	0
FORTIS INC	COM	349553107	104	3	SH		DFND		3	0	0
FORTIVE CORP	COM	34959J108	1,133,700	15,116	SH		DFND	124,15	15,116	0	0
FORTIVE CORP	COM	34959J108	166,125	2,215	SH		OTR	15,119	2,215	0	0
FORTIVE CORP	COM	34959J108	645,825	8,611	SH		OTR	15,118	8,611	0	0
FORTIVE CORP	COM	34959J108	1,594,575	21,261	SH		DFND	15,123	21,261	0	0
FORTIVE CORP	COM	34959J108	83,739,450	1,116,526	SH		DFND	15	576,961	0	539,565
FORTIVE CORP	COM	34959J108	1,757,925	23,439	SH		DFND	15,22	23,439	0	0
FORTIVE CORP	COM	34959J108	2,144,550	28,594	SH		DFND	22	28,594	0	0
FORTIVE CORP	COM	34959J108	1,204,275	16,057	SH		OTR	22,80	16,057	0	0
FORTIVE CORP	COM	34959J108	22,500	300	SH		DFND	4	300	0	0
FORTIVE CORP	COM	34959J108	1,120,950	14,946	SH		DFND	4	14,941	5	0
FORTIVE CORP	COM	34959J108	59,184,600	789,128	SH		DFND	48	676,397	0	112,731
FORTIVE CORP	COM	34959J108	10,465,425	139,539	SH		DFND	49	137,200	10	2,329
FORTIVE CORP	COM	34959J108	1,980,675	26,409	SH		DFND	49	19,714	6,185	510
FORTIVE CORP	COM	34959J108	472,690	6,303	SH		DFND	59	5,772	0	531
FORTIVE CORP	COM	34959J108	126	2	SH		DFND		2	0	0
FORTREA HOLDINGS INC	COMM	34965K107	5,387,537	288,876	SH		DFND	15	232,597	0	56,279
FORTREA HOLDINGS INC	COMM	34965K107	2,038,687	109,313	SH		DFND	22	109,313	0	0
FORTREA HOLDINGS INC	COMM	34965K107	10,258	550	SH		DFND	4	550	0	0
FORTREA HOLDINGS INC	COMM	34965K107	2,360,754	126,582	SH		DFND	48	98,785	0	27,797
FORTREA HOLDINGS INC	COMM	34965K107	504,091	27,029	SH		DFND	49	26,207	822	0
FORTREA HOLDINGS INC	COMM	34965K107	703,198	37,705	SH		DFND	49	37,007	0	698
FORTREA HOLDINGS INC	COMM	34965K107	37,561	2,014	SH		DFND	59	2,014	0	0
FORTREA HOLDINGS INC	COMM	34965K107	42	2	SH		DFND		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	929,493	13,603	SH		DFND	124,22	13,603	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,281,256	18,751	SH		DFND	15,123	18,751	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	173,763	2,543	SH		OTR	15,119	2,543	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,856,379	744,276	SH		DFND	15	588,441	0	155,835
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,758,160	69,635	SH		DFND	22	69,635	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	703,526	10,296	SH		OTR	22,71	10,296	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	50,701	742	SH		DFND	4	742	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,123,468	309,139	SH		DFND	48	269,475	0	39,664
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,302,603	62,968	SH		DFND	49	62,559	0	409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	228,222	3,340	SH		DFND	49	3,340	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	642,575	9,404	SH		OTR	59,127	9,300	0	104
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	129,840	1,900	SH		DFND	59	1,806	0	94
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	135	2	SH		DFND		2	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	300,661	19,410	SH		DFND	124	19,410	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	147,000	9,490	SH		DFND	15	5,463	0	4,027
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	294,124	18,988	SH		DFND	48	18,988	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,394	90	SH		DFND	49	90	0	0
FORWARD AIR CORP	COM	349853101	2,473,865	76,709	SH		DFND	15	59,779	0	16,930
FORWARD AIR CORP	COM	349853101	794,737	24,643	SH		DFND	22	24,643	0	0
FORWARD AIR CORP	COM	349853101	130,129	4,035	SH		DFND	4	4,035	0	0
FORWARD AIR CORP	COM	349853101	1,523,748	47,248	SH		DFND	48	47,248	0	0
FORWARD AIR CORP	COM	349853101	1,748,821	54,227	SH		DFND	49	54,029	0	198
FORWARD AIR CORP	COM	349853101	51	2	SH		DFND		2	0	0
FOSTER (LB) CO-A	COM	350060109	501,577	18,646	SH		DFND	15	15,621	0	3,025
FOSTER (LB) CO-A	COM	350060109	488,827	18,172	SH		DFND	48	18,172	0	0
FOSTER (LB) CO-A	COM	350060109	538	20	SH		DFND	49	20	0	0
FOSTER (LB) CO-A	COM	350060109	10,383	386	SH		DFND	59	386	0	0
FOSTER (LB) CO-A	COM	350060109	26	1	SH		DFND		1	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	12,189,605	449,138	SH		DFND	15	390,453	0	58,685
FOUR CORNERS PROPERTY TRUST	COM	35086T109	153,395	5,652	SH		DFND	15,123	5,652	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	3,206,591	118,150	SH		DFND	22	118,150	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	72,057	2,655	SH		DFND	4	2,655	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	4,852,605	178,799	SH		DFND	48	178,799	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	278,646	10,267	SH		DFND	49	10,074	193	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,630,219	96,913	SH		DFND	49	96,913	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	810,129	29,850	SH		DFND	59	28,804	0	1,046
FOUR CORNERS PROPERTY TRUST	COM	35086T109	27	1	SH		DFND		1	0	0
FOX CORP - CLASS A	CL A	35137L105	3,297,027	67,868	SH		DFND	124,22	67,868	0	0
FOX CORP - CLASS A	CL A	35137L105	509,070	10,479	SH		DFND	124,15	10,479	0	0
FOX CORP - CLASS A	CL A	35137L105	266,218	5,480	SH		OTR	15,118	5,480	0	0
FOX CORP - CLASS A	CL A	35137L105	53,505,235	1,101,384	SH		DFND	15	810,383	0	291,001
FOX CORP - CLASS A	CL A	35137L105	728,554	14,997	SH		DFND	15,22	14,997	0	0
FOX CORP - CLASS A	CL A	35137L105	284,533	5,857	SH		OTR	15,119	5,857	0	0
FOX CORP - CLASS A	CL A	35137L105	630,083	12,970	SH		DFND	15,123	12,970	0	0
FOX CORP - CLASS A	CL A	35137L105	1,696,948	34,931	SH		DFND	22	34,931	0	0
FOX CORP - CLASS A	CL A	35137L105	143,360	2,951	SH		DFND	4	2,951	0	0
FOX CORP - CLASS A	CL A	35137L105	24,725,228	508,959	SH		DFND	48	433,378	0	75,581
FOX CORP - CLASS A	CL A	35137L105	3,755,331	77,302	SH		DFND	49	77,237	65	0
FOX CORP - CLASS A	CL A	35137L105	141,708	2,917	SH		DFND	49	923	124	1,870
FOX CORP - CLASS A	CL A	35137L105	435,393	8,962	SH		DFND	59	8,962	0	0
FOX CORP - CLASS A	CL A	35137L105	144	3	SH		DFND		3	0	0
FOX CORP - CLASS B	CL B	35137L204	217,174	4,748	SH		DFND	124,15	4,748	0	0
FOX CORP - CLASS B	CL B	35137L204	385,360	8,425	SH		DFND	15,123	8,425	0	0
FOX CORP - CLASS B	CL B	35137L204	331,981	7,258	SH		DFND	15,22	7,258	0	0
FOX CORP - CLASS B	CL B	35137L204	165,716	3,623	SH		OTR	15,118	3,623	0	0
FOX CORP - CLASS B	CL B	35137L204	151,765	3,318	SH		OTR	15,119	3,318	0	0
FOX CORP - CLASS B	CL B	35137L204	17,468,655	381,912	SH		DFND	15	214,147	0	167,765
FOX CORP - CLASS B	CL B	35137L204	437,640	9,568	SH		DFND	22	9,568	0	0
FOX CORP - CLASS B	CL B	35137L204	31,582,967	690,489	SH		DFND	48	642,911	0	47,578
FOX CORP - CLASS B	CL B	35137L204	35,266	771	SH		DFND	49	771	0	0
FOX CORP - CLASS B	CL B	35137L204	121	3	SH		DFND		3	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	29,816	985	SH		DFND	124,22	985	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,851,736	127,246	SH		DFND	15	98,636	0	28,610
FOX FACTORY HOLDING CORP	COM	35138V102	1,548,522	51,157	SH		DFND	22	51,157	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	2,303,577	76,101	SH		DFND	48	76,101	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	273,338	9,030	SH		DFND	49	8,855	0	175
FOX FACTORY HOLDING CORP	COM	35138V102	9,565	316	SH		DFND	59	316	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	42	1	SH		DFND		1	0	0
FRACTYL HEALTH INC	COM	35168W103	28,195	13,687	SH		DFND	15	11,450	0	2,237
FRACTYL HEALTH INC	COM	35168W103	57,188	27,761	SH		DFND	48	27,761	0	0
FRANCO-NEVADA CORP	COM	351858105	11,101,319	94,407	SH		DFND	15	82,763	0	11,644
FRANCO-NEVADA CORP	COM	351858105	305,264	2,596	SH		OTR	15,119	2,596	0	0
FRANCO-NEVADA CORP	COM	351858105	797,260	6,780	SH		DFND	15,123	6,780	0	0
FRANCO-NEVADA CORP	COM	351858105	7,625,476	64,848	SH		DFND	48	64,848	0	0
FRANCO-NEVADA CORP	COM	351858105	35,277	300	SH		DFND	49	300	0	0
FRANCO-NEVADA CORP	COM	351858105	221,187	1,881	SH		DFND	49	1,881	0	0
FRANCO-NEVADA CORP	COM	351858105	22,577	192	SH		DFND	59	179	0	13
FRANCO-NEVADA CORP	COM	351858105	147	1	SH		DFND		1	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,965,685	236,498	SH		DFND	15	191,876	0	44,622
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,240,093	98,891	SH		DFND	22	98,891	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	2,884	230	SH		DFND	4	230	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,883,157	150,172	SH		DFND	48	150,172	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	1,114,543	88,879	SH		DFND	49	88,879	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	4,953	395	SH		DFND	59	395	0	0
FRANKLIN BSP REALTY TRUST IN	COMM	35243J101	33	3	SH		DFND		3	0	0
FRANKLIN COVEY CO	COM	353469109	615,072	16,367	SH		DFND	15	10,478	0	5,889
FRANKLIN COVEY CO	COM	353469109	712,141	18,950	SH		DFND	48	18,950	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	3,901,052	159,650	SH		DFND	59	159,650	0	0
FRANKLIN DYNAMIC MUNICIPAL B	FRAN	35473P868	73	3	SH		DFND		3	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	239,435	2,457	SH		DFND	15,123	2,457	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,142,913	237,485	SH		DFND	15	217,161	0	20,324
FRANKLIN ELECTRIC CO INC	COM	353514102	4,673,215	47,955	SH		DFND	22	47,955	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	21,439	220	SH		DFND	4	220	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	7,970,630	81,792	SH		DFND	48	81,792	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,966,054	20,175	SH		DFND	49	19,954	0	221
FRANKLIN ELECTRIC CO INC	COM	353514102	194,413	1,995	SH		DFND	59	1,572	0	423
FRANKLIN ELECTRIC CO INC	COM	353514102	107	1	SH		DFND		1	0	0
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	202,475	7,731	SH		OTR	59,127	7,671	0	60
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	101,093	3,860	SH		DFND	59	3,750	0	110
FRANKLIN FTSE UNITED KINGDOM	FTSE	35473P678	63	2	SH		DFND		2	0	0
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	304,453	10,145	SH		DFND	59	9,989	0	156
FRANKLIN INTERNATIONAL CORE	INTL	35473P108	53	2	SH		DFND		2	0	0
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603	2,869,423	136,068	SH		DFND	59	135,080	0	988
FRANKLIN INVESTMENT GRADE CO	INVT	35473P603	59	3	SH		DFND		3	0	0
FRANKLIN RESOURCES INC	COM	354613101	291,506	14,367	SH		DFND	124,15	14,367	0	0
FRANKLIN RESOURCES INC	COM	354613101	284	14	SH		DFND	124	14	0	0
FRANKLIN RESOURCES INC	COM	354613101	176,482	8,698	SH		OTR	15,119	8,698	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,462,461	762,073	SH		DFND	15	404,903	0	357,170
FRANKLIN RESOURCES INC	COM	354613101	963,572	47,490	SH		DFND	15,123	47,490	0	0
FRANKLIN RESOURCES INC	COM	354613101	157,024	7,739	SH		OTR	15,118	7,739	0	0
FRANKLIN RESOURCES INC	COM	354613101	427,490	21,069	SH		DFND	15,22	21,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	512,769	25,272	SH		DFND	22	25,272	0	0
FRANKLIN RESOURCES INC	COM	354613101	56,690	2,794	SH		DFND	4	2,794	0	0
FRANKLIN RESOURCES INC	COM	354613101	14,340,343	706,769	SH		DFND	48	611,261	0	95,508
FRANKLIN RESOURCES INC	COM	354613101	5,417	267	SH		DFND	49	0	267	0
FRANKLIN RESOURCES INC	COM	354613101	2,238,717	110,336	SH		DFND	49	110,326	10	0
FRANKLIN RESOURCES INC	COM	354613101	37	2	SH		DFND		2	0	0
FRANKLIN SENIOR LOAN ETF	SENI	35473P595	17,793,535	733,300	SH		OTR	59,127	732,484	0	816
FRANKLIN SENIOR LOAN ETF	SENI	35473P595	19,776	815	SH		DFND	59	815	0	0
FRANKLIN SENIOR LOAN ETF	SENI	35473P595	40	2	SH		DFND		2	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	126,188	68,955	SH		DFND	15	38,943	0	30,012
FRANKLIN STREET PROPERTIES C	COM	35471R106	279,769	152,879	SH		DFND	48	152,879	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2	1	SH		DFND		1	0	0
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	30,250,126	1,434,335	SH		DFND	59	1,426,327	0	8,008
FRANKLIN U.S. CORE BOND ETF	US C	35473P553	39	2	SH		DFND		2	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	647,728	14,266	SH		DFND	59	14,266	0	0
FRANKLIN U.S. CORE DIVIDEND	US C	35473P306	55	1	SH		DFND		1	0	0
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	56,022,489	1,091,110	SH		DFND	59	1,086,311	0	4,799
FRANKLIN U.S. EQUITY INDEX E	US E	35473P405	67	1	SH		DFND		1	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	96,346	1,643	SH		DFND	49	1,643	0	0
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	50,768,642	865,768	SH		DFND	59	861,224	0	4,544
FRANKLIN U.S. LARGE CAP MULT	US L	35473P801	98	2	SH		DFND		2	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	564,711	4,321	SH		DFND	15	4,321	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	139,838	1,070	SH		DFND	15,123	1,070	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	153,044	4,019	SH		DFND	124,123	4,019	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,724,469	491,714	SH		DFND	124,15	491,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,138,058	187,449	SH		DFND	124,48	187,449	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,109,555	160,440	SH		OTR	124,118	160,440	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	135,878,922	3,568,249	SH		DFND	124	3,542,022	0	26,227
FREEPORT-MCMORAN INC	CL B	35671D857	145,018,236	3,808,252	SH		DFND	124,22	3,808,252	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,355,496	35,596	SH		OTR	15,118	35,596	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	136,677,764	3,589,227	SH		DFND	15	1,669,554	0	1,919,673
FREEPORT-MCMORAN INC	CL B	35671D857	636,812	16,723	SH		OTR	15,119	16,723	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,699,967	97,163	SH		DFND	15,22	97,163	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,413,682	89,645	SH		DFND	15,123	89,645	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,651,167	122,142	SH		DFND	22	122,142	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	863,616	22,679	SH		OTR	22,80	22,679	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,664	779	SH		DFND	4	412	367	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,954,646	51,330	SH		DFND	4	51,305	25	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,957,347	524,090	SH		DFND	40	524,090	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,967,441	51,666	SH		DFND	40,48	51,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,251,556	111,648	SH		DFND	40,22	111,648	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,876,466	154,319	SH		DFND	42	154,319	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	126,625,863	3,325,259	SH		DFND	48	2,867,774	0	457,485
FREEPORT-MCMORAN INC	CL B	35671D857	92,440,495	2,427,534	SH		DFND	49	2,400,291	505	26,738
FREEPORT-MCMORAN INC	CL B	35671D857	5,794,596	152,169	SH		DFND	49	90,244	61,875	50
FREEPORT-MCMORAN INC	CL B	35671D857	9,135,190	239,895	SH		OTR	59,127	238,466	0	1,429
FREEPORT-MCMORAN INC	CL B	35671D857	2,561,416	67,264	SH		DFND	59	66,211	0	1,053
FREEPORT-MCMORAN INC	CL B	35671D857	71	2	SH		DFND		2	0	0
FREIGHTCAR AMERICA INC	COM	357023100	503,418	56,185	SH		DFND	48	56,185	0	0
FREIGHTCAR AMERICA INC	COM	357023100	12	1	SH		DFND		1	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	5,094	225	SH		DFND	4	225	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	490,631	21,671	SH		DFND	49	21,671	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	1,223	54	SH		DFND	49	0	54	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	31	1	SH		DFND		1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,881,339	146,984	SH		DFND	15	120,835	0	26,149
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,363,702	41,063	SH		DFND	22	41,063	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,008,275	60,472	SH		DFND	48	60,472	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	757,122	22,798	SH		DFND	49	22,798	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	48	1	SH		DFND		1	0	0
FRESHPET INC	COM	358039105	406,710	2,746	SH		DFND	124,123	2,746	0	0
FRESHPET INC	COM	358039105	14,566,619	98,350	SH		DFND	124	64,486	0	33,864
FRESHPET INC	COM	358039105	3,564,415	24,066	SH		DFND	124,48	24,066	0	0
FRESHPET INC	COM	358039105	25,031	169	SH		DFND	124,15	169	0	0
FRESHPET INC	COM	358039105	34,526,070	233,111	SH		DFND	124,22	233,111	0	0
FRESHPET INC	COM	358039105	419,596	2,833	SH		DFND	15,123	2,833	0	0
FRESHPET INC	COM	358039105	11,088,551	74,867	SH		DFND	15	45,297	0	29,570
FRESHPET INC	COM	358039105	1,759,991	11,883	SH		OTR	22,71	11,883	0	0
FRESHPET INC	COM	358039105	1,714,262	11,574	SH		DFND	42	11,574	0	0
FRESHPET INC	COM	358039105	9,872,272	66,655	SH		DFND	48	51,853	0	14,802
FRESHPET INC	COM	358039105	709,447	4,790	SH		DFND	49	4,790	0	0
FRESHPET INC	COM	358039105	1,062,393	7,173	SH		DFND	49	7,173	0	0
FRESHPET INC	COM	358039105	270,597	1,827	SH		DFND	59	1,715	0	112
FRESHPET INC	COM	358039105	792,833	5,353	SH		OTR	59,127	5,346	0	7
FRESHPET INC	COM	358039105	244	2	SH		DFND		2	0	0
FRESHPET INC	NOTE	358039AB1	663,744	300,000	SH		DFND	111	300,000	0	0
FRESHPET INC	NOTE	358039AB1	442,496	200,000	SH		DFND		200,000	0	0
FRESHWORKS INC-CL A	CLAS	358054104	11,958,232	739,532	SH		DFND	15	663,719	0	75,813
FRESHWORKS INC-CL A	CLAS	358054104	167,311	10,347	SH		DFND	15,123	10,347	0	0
FRESHWORKS INC-CL A	CLAS	358054104	5,984,113	370,075	SH		DFND	48	370,075	0	0
FRESHWORKS INC-CL A	CLAS	358054104	109,471	6,770	SH		DFND	49	6,770	0	0
FRESHWORKS INC-CL A	CLAS	358054104	81,820	5,060	SH		DFND	59	5,060	0	0
FRESHWORKS INC-CL A	CLAS	358054104	441,085	27,278	SH		OTR	59,127	27,242	0	36
FRESHWORKS INC-CL A	CLAS	358054104	16	1	SH		DFND		1	0	0
FREYR BATTERY INC	COM	35834F104	226,795	87,905	SH		DFND	15	53,601	0	34,304
FREYR BATTERY INC	COM	35834F104	420,207	162,871	SH		DFND	48	162,871	0	0
FREYR BATTERY INC	COM	35834F104	4	1	SH		DFND		1	0	0
FRONTDOOR INC	COM	35905A109	260,557	4,766	SH		DFND	15,123	4,766	0	0
FRONTDOOR INC	COM	35905A109	12,898,238	235,929	SH		DFND	15	195,837	0	40,092
FRONTDOOR INC	COM	35905A109	5,045,166	92,284	SH		DFND	22	92,284	0	0
FRONTDOOR INC	COM	35905A109	1,175,678	21,505	SH		OTR	22,80	21,505	0	0
FRONTDOOR INC	COM	35905A109	63,417	1,160	SH		DFND	4	1,160	0	0
FRONTDOOR INC	COM	35905A109	7,888,662	144,296	SH		DFND	48	144,296	0	0
FRONTDOOR INC	COM	35905A109	1,699,636	31,089	SH		DFND	49	31,089	0	0
FRONTDOOR INC	COM	35905A109	143,727	2,629	SH		DFND	59	2,629	0	0
FRONTDOOR INC	COM	35905A109	55	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	993,288	28,625	SH		DFND	15,123	28,625	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	381,249	10,987	SH		OTR	15,119	10,987	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	25,851,396	744,997	SH		DFND	15	588,067	0	156,930
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,429,906	127,663	SH		DFND	22	127,663	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	99,589	2,870	SH		DFND	4	2,870	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	19,854,438	572,174	SH		DFND	48	496,325	0	75,849
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,852	111	SH		DFND	49	0	111	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,150,382	148,426	SH		DFND	49	147,496	0	930
FRONTIER COMMUNICATIONS PARE	COM	35909D109	96	3	SH		DFND		3	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	450,212	63,321	SH		DFND	15	59,784	0	3,537
FRONTIER GROUP HOLDINGS INC	COM	35909R108	525,294	73,881	SH		DFND	48	73,881	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	10,928	1,537	SH		DFND	49	1,537	0	0
FRONTLINE PLC	COM	M46528101	955,115	67,309	SH		DFND	15	63,217	0	4,092
FRONTLINE PLC	COM	M46528101	73,277	5,164	SH		DFND	15,123	5,164	0	0
FRONTLINE PLC	COM	M46528101	39,973	2,817	SH		DFND	48	2,817	0	0
FRONTLINE PLC	COM	M46528101	30	2	SH		DFND		2	0	0
FRONTVIEW REIT INC	COM	35922N100	180,919	9,979	SH		DFND	15	5,365	0	4,614
FRONTVIEW REIT INC	COM	35922N100	381,437	21,039	SH		DFND	48	21,039	0	0
FRONTVIEW REIT INC	COM	35922N100	1,124	62	SH		DFND	49	62	0	0
FRP HOLDINGS INC	COM	30292L107	511,000	16,683	SH		DFND	15	6,949	0	9,734
FRP HOLDINGS INC	COM	30292L107	756,714	24,705	SH		DFND	48	24,705	0	0
FRP HOLDINGS INC	COM	30292L107	15	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	964,089	23,480	SH		DFND	124	23,480	0	0
FS BANCORP INC	COM	30263Y104	970,043	23,625	SH		DFND	15	21,439	0	2,186
FS BANCORP INC	COM	30263Y104	435,852	10,615	SH		DFND	48	10,615	0	0
FS BANCORP INC	COM	30263Y104	79	2	SH		DFND		2	0	0
FS KKR CAPITAL CORP	COM	302635206	1,236,259	56,918	SH		DFND	15	56,918	0	0
FS KKR CAPITAL CORP	COM	302635206	114,464	5,270	SH		DFND	49	5,270	0	0
FS KKR CAPITAL CORP	COM	302635206	28	1	SH		DFND		1	0	0
FT CORE INVESTMENT GRADE ETF	CORE	33738D788	4,583,329	221,953	SH		DFND	59	106,286	0	115,667
FT CORE INVESTMENT GRADE ETF	CORE	33738D788	49	2	SH		DFND		2	0	0
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	312,577	10,863	SH		OTR	59,127	10,676	0	187
FT HORIZON MGD VOL D INT ETF	HORI	33739P871	86	3	SH		DFND		3	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	15,060	403	SH		DFND	59	403	0	0
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	390,589	10,452	SH		OTR	59,127	10,266	0	186
FT HORIZON MNGD VOL DOM ETF	HORI	33739P889	56	1	SH		DFND		1	0	0
FT INTERMED DUR IG CORP ETF	INTE	33738D796	3,790,470	185,353	SH		DFND	59	83,568	0	101,785
FT INTERMED DUR IG CORP ETF	INTE	33738D796	48	2	SH		DFND		2	0	0
FT LTD DURATION INV GRADE	LIMI	33738D804	1,451,333	76,912	SH		DFND	59	34,662	0	42,250
FT LTD DURATION INV GRADE	LIMI	33738D804	39	2	SH		DFND		2	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	112,825	1,438	SH		DFND	49	1,438	0	0
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	4,606,207	58,708	SH		DFND	59	28,820	0	29,888
FT NASDAQ TECH DVD INDEX FD	NASD	33738R118	137	2	SH		DFND		2	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,198,771	15,265	SH		DFND	15,123	15,265	0	0
FTAI AVIATION LTD	SHS	G3730V105	22,131,170	153,646	SH		DFND	15	111,981	0	41,665
FTAI AVIATION LTD	SHS	G3730V105	25,879,811	179,671	SH		DFND	48	179,671	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,440	10	SH		DFND	49	10	0	0
FTAI AVIATION LTD	SHS	G3730V105	143,320	995	SH		DFND	59	995	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,075,871	21,354	SH		OTR	59,127	21,209	0	145
FTAI AVIATION LTD	SHS	G3730V105	273	2	SH		DFND		2	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	2,844,069	391,745	SH		DFND	15	322,465	0	69,280
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,278,813	176,145	SH		DFND	48	176,145	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	1,488	205	SH		DFND	49	205	0	0
FTAI INFRASTRUCTURE INC	COMM	35953C106	19	3	SH		DFND		3	0	0
FTI CONSULTING INC	COM	302941109	420,295	2,199	SH		DFND	124	2,199	0	0
FTI CONSULTING INC	COM	302941109	24,632,452	128,878	SH		DFND	15	107,983	0	20,895
FTI CONSULTING INC	COM	302941109	996,170	5,212	SH		DFND	15,123	5,212	0	0
FTI CONSULTING INC	COM	302941109	109,517	573	SH		OTR	15,119	573	0	0
FTI CONSULTING INC	COM	302941109	3,475,317	18,183	SH		DFND	22	18,183	0	0
FTI CONSULTING INC	COM	302941109	116,780	611	SH		DFND	4	611	0	0
FTI CONSULTING INC	COM	302941109	17,263,435	90,323	SH		DFND	48	79,471	0	10,852
FTI CONSULTING INC	COM	302941109	5,106,802	26,719	SH		DFND	49	26,591	0	128
FTI CONSULTING INC	COM	302941109	35,741	187	SH		DFND	49	42	145	0
FTI CONSULTING INC	COM	302941109	128,822	674	SH		DFND	59	657	0	17
FTI CONSULTING INC	COM	302941109	168	1	SH		DFND		1	0	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	205,320	11,600	SH		DFND	49	11,600	0	0
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	321,255	18,150	SH		DFND	59	6,725	0	11,425
FT-PREFERRED SECUR & INC ETF	PFD	33739E108	39	2	SH		DFND		2	0	0
FUBOTV INC	COM	35953D104	378,118	300,094	SH		DFND	15	139,908	0	160,186
FUBOTV INC	COM	35953D104	767,655	609,250	SH		DFND	48	609,250	0	0
FUBOTV INC	COM	35953D104	2	1	SH		DFND		1	0	0
FUELCELL ENERGY INC	COM	35952H700	146,746	16,233	SH		DFND	15	6,551	0	9,682
FUELCELL ENERGY INC	COM	35952H700	238,783	26,414	SH		DFND	48	26,414	0	0
FUELCELL ENERGY INC	COM	35952H700	8,859	980	SH		DFND	49	980	0	0
FUELCELL ENERGY INC	COM	35952H700	118	13	SH		DFND	49	13	0	0
FUELCELL ENERGY INC	COM	35952H700	24	3	SH		DFND		3	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	188,259	40,055	SH		DFND	15	23,933	0	16,122
FULCRUM THERAPEUTICS INC	COM	359616109	431,352	91,777	SH		DFND	48	91,777	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	47,188	10,040	SH		DFND	49	10,040	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	7	1	SH		DFND		1	0	0
FULGENT GENETICS INC	COM	359664109	1,211,207	65,577	SH		DFND	15	48,486	0	17,091
FULGENT GENETICS INC	COM	359664109	467,346	25,303	SH		DFND	22	25,303	0	0
FULGENT GENETICS INC	COM	359664109	678,976	36,761	SH		DFND	48	36,761	0	0
FULGENT GENETICS INC	COM	359664109	411,050	22,255	SH		DFND	49	22,255	0	0
FULGENT GENETICS INC	COM	359664109	37	2	SH		DFND		2	0	0
FULL HOUSE RESORTS INC	COM	359678109	76,284	18,697	SH		DFND	15	6,966	0	11,731
FULL HOUSE RESORTS INC	COM	359678109	209,867	51,438	SH		DFND	48	51,438	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	750,421	69,355	SH		DFND	15	69,355	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	121,465	11,226	SH		DFND	15,123	11,226	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	31,876	2,946	SH		DFND	59	2,946	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPON	35969L108	25	2	SH		DFND		2	0	0
FULTON FINANCIAL CORP	COM	360271100	72,898	3,781	SH		OTR	15,119	3,781	0	0
FULTON FINANCIAL CORP	COM	360271100	22,381,458	1,160,864	SH		DFND	15	1,037,487	0	123,377
FULTON FINANCIAL CORP	COM	360271100	216,090	11,208	SH		DFND	15,123	11,208	0	0
FULTON FINANCIAL CORP	COM	360271100	4,271,927	221,573	SH		DFND	22	221,573	0	0
FULTON FINANCIAL CORP	COM	360271100	33,836	1,755	SH		DFND	4	1,755	0	0
FULTON FINANCIAL CORP	COM	360271100	6,414,032	332,678	SH		DFND	48	332,678	0	0
FULTON FINANCIAL CORP	COM	360271100	2,892,019	150,001	SH		DFND	49	148,321	0	1,680
FULTON FINANCIAL CORP	COM	360271100	51	3	SH		DFND		3	0	0
FUNKO INC-CLASS A	COM	361008105	585,491	43,726	SH		DFND	15	26,319	0	17,407
FUNKO INC-CLASS A	COM	361008105	691,982	51,679	SH		DFND	48	51,679	0	0
FUNKO INC-CLASS A	COM	361008105	16	1	SH		DFND		1	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	60,552	757	SH		OTR	15,119	757	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	197,975	2,475	SH		DFND	15,123	2,475	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2,558,720	31,988	SH		DFND	15	28,590	0	3,398
FUTU HOLDINGS LTD-ADR	SPON	36118L106	87,829	1,098	SH		DFND	22	1,098	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	4,283,704	53,553	SH		DFND	48	53,553	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	31,596	395	SH		DFND	49	395	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	80	1	SH		DFND		1	0	0
FUTUREFUEL CORP	COM	36116M106	957,860	181,070	SH		DFND	124	181,070	0	0
FUTUREFUEL CORP	COM	36116M106	1,349,040	255,017	SH		DFND	15	241,703	0	13,314
FUTUREFUEL CORP	COM	36116M106	215,869	40,807	SH		DFND	48	40,807	0	0
FUTUREFUEL CORP	COM	36116M106	16,584	3,135	SH		DFND	49	3,135	0	0
FUTUREFUEL CORP	COM	36116M106	12	2	SH		DFND		2	0	0
FVCBANKCORP INC	COM	36120Q101	282,812	22,499	SH		DFND	15	16,528	0	5,971
FVCBANKCORP INC	COM	36120Q101	322,521	25,658	SH		DFND	48	25,658	0	0
FVCBANKCORP INC	COM	36120Q101	7,881	627	SH		DFND	49	627	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	15,457	11,982	SH		DFND	15	8,693	0	3,289
GALECTIN THERAPEUTICS INC	COM	363225202	50,107	38,843	SH		DFND	48	38,843	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	1	1	SH		DFND		1	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	117,075	8,315	SH		DFND	15	6,387	0	1,928
GAMBLING.COM GROUP LTD	ORDI	G3R239101	368,375	26,163	SH		DFND	48	26,163	0	0
GAMBLING.COM GROUP LTD	ORDI	G3R239101	873	62	SH		DFND	59	62	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	41,476,296	1,323,430	SH		DFND	15	1,070,570	0	252,860
GAMESTOP CORP-CLASS A	CL A	36467W109	229,471	7,322	SH		OTR	15,119	7,322	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1,852,382	59,106	SH		DFND	15,123	59,106	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	6,529,752	208,352	SH		DFND	22	208,352	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	30,153,781	962,150	SH		DFND	48	842,482	0	119,668
GAMESTOP CORP-CLASS A	CL A	36467W109	159,615	5,093	SH		DFND	49	4,090	0	1,003
GAMESTOP CORP-CLASS A	CL A	36467W109	56	2	SH		DFND		2	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	640,769	13,305	SH		DFND	124,22	13,305	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	96,170,030	1,996,886	SH		DFND	15	1,818,300	0	178,586
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,938,344	40,248	SH		DFND	15,123	40,248	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	258,908	5,376	SH		OTR	15,119	5,376	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	6,823,887	141,692	SH		DFND	22	141,692	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	51,050	1,060	SH		DFND	4	1,060	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	28,354,152	588,749	SH		DFND	48	588,749	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,662,038	76,039	SH		DFND	49	76,039	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	140,868	2,925	SH		DFND	49	2,925	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,173,782	24,373	SH		DFND	59	23,116	0	1,257
GAMING AND LEISURE PROPERTIE	COM	36467J108	4,378,261	90,911	SH		OTR	59,127	90,290	0	621
GAMING AND LEISURE PROPERTIE	COM	36467J108	122	3	SH		DFND		3	0	0
GANNETT CO INC	COM	36472T109	807,232	159,532	SH		DFND	15	64,544	0	94,988
GANNETT CO INC	COM	36472T109	1,379,736	272,675	SH		DFND	48	272,675	0	0
GANNETT CO INC	COM	36472T109	6	1	SH		DFND		1	0	0
GAP INC/THE	COM	364760108	1,929,035	81,635	SH		DFND	124,22	81,635	0	0
GAP INC/THE	COM	364760108	1,116,447	47,247	SH		DFND	124	47,247	0	0
GAP INC/THE	COM	364760108	724,543	30,662	SH		DFND	15,123	30,662	0	0
GAP INC/THE	COM	364760108	187,693	7,943	SH		OTR	15,119	7,943	0	0
GAP INC/THE	COM	364760108	37,630,751	1,592,499	SH		DFND	15	1,456,764	0	135,735
GAP INC/THE	COM	364760108	2,963,840	125,427	SH		DFND	22	125,427	0	0
GAP INC/THE	COM	364760108	6,498	275	SH		DFND	4	275	0	0
GAP INC/THE	COM	364760108	12,068,148	510,713	SH		DFND	48	451,022	0	59,691
GAP INC/THE	COM	364760108	71,268	3,016	SH		DFND	49	1,500	1,516	0
GAP INC/THE	COM	364760108	1,290,789	54,625	SH		DFND	49	54,625	0	0
GAP INC/THE	COM	364760108	61,627	2,608	SH		DFND	59	895	0	1,713
GAP INC/THE	COM	364760108	45	2	SH		DFND		2	0	0
GARMIN LTD	SHS	H2906T109	1,389,367	6,736	SH		DFND	124,15	6,736	0	0
GARMIN LTD	SHS	H2906T109	8,704,378	42,201	SH		DFND	124	42,201	0	0
GARMIN LTD	SHS	H2906T109	99,440,009	482,110	SH		DFND	15	287,304	0	194,806
GARMIN LTD	SHS	H2906T109	2,114,578	10,252	SH		DFND	15,22	10,252	0	0
GARMIN LTD	SHS	H2906T109	808,952	3,922	SH		OTR	15,118	3,922	0	0
GARMIN LTD	SHS	H2906T109	325,272	1,577	SH		OTR	15,119	1,577	0	0
GARMIN LTD	SHS	H2906T109	1,944,207	9,426	SH		DFND	15,123	9,426	0	0
GARMIN LTD	SHS	H2906T109	588,460	2,853	SH		OTR	22,80	2,853	0	0
GARMIN LTD	SHS	H2906T109	3,230,032	15,660	SH		DFND	22	15,660	0	0
GARMIN LTD	SHS	H2906T109	81,473	395	SH		DFND	4	393	2	0
GARMIN LTD	SHS	H2906T109	72,963,856	353,747	SH		DFND	48	304,452	0	49,295
GARMIN LTD	SHS	H2906T109	5,440,314	26,376	SH		DFND	49	26,199	3	174
GARMIN LTD	SHS	H2906T109	22,895	111	SH		DFND	49	5	106	0
GARMIN LTD	SHS	H2906T109	311,659	1,511	SH		DFND	59	1,283	0	228
GARMIN LTD	SHS	H2906T109	340	2	SH		DFND		2	0	0
GARRETT MOTION INC	COM	366505105	2,513,455	278,345	SH		DFND	15	278,345	0	0
GARRETT MOTION INC	COM	366505105	109,705	12,149	SH		DFND	48	12,149	0	0
GARRETT MOTION INC	COM	366505105	16,507	1,828	SH		DFND	49	280	1,548	0
GARRETT MOTION INC	COM	366505105	37,502	4,153	SH		DFND	49	3,978	0	175
GARRETT MOTION INC	COM	366505105	19	2	SH		DFND		2	0	0
GARTNER INC	COM	366651107	2,068,687	4,270	SH		DFND	124,15	4,270	0	0
GARTNER INC	COM	366651107	1,896,216	3,914	SH		DFND	124,22	3,914	0	0
GARTNER INC	COM	366651107	111,428	230	SH		DFND	124	230	0	0
GARTNER INC	COM	366651107	2,317,220	4,783	SH		DFND	15,123	4,783	0	0
GARTNER INC	COM	366651107	115,777,672	238,978	SH		DFND	15	141,350	0	97,628
GARTNER INC	COM	366651107	2,525,542	5,213	SH		DFND	15,22	5,213	0	0
GARTNER INC	COM	366651107	931,636	1,923	SH		OTR	15,118	1,923	0	0
GARTNER INC	COM	366651107	99,801	206	SH		OTR	15,119	206	0	0
GARTNER INC	COM	366651107	5,411,530	11,170	SH		DFND	22	11,170	0	0
GARTNER INC	COM	366651107	5,564,138	11,485	SH		OTR	22,71	11,485	0	0
GARTNER INC	COM	366651107	340,582	703	SH		DFND	4	702	1	0
GARTNER INC	COM	366651107	86,770,999	179,105	SH		DFND	48	154,760	0	24,345
GARTNER INC	COM	366651107	974,754	2,012	SH		DFND	49	1,953	59	0
GARTNER INC	COM	366651107	14,285,567	29,487	SH		DFND	49	29,478	9	0
GARTNER INC	COM	366651107	519,836	1,073	SH		OTR	59,127	1,068	0	5
GARTNER INC	COM	366651107	1,153,523	2,381	SH		DFND	59	2,274	0	107
GARTNER INC	COM	366651107	1,428	3	SH		DFND		3	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	12,575,901	611,371	SH		DFND	124,22	611,371	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	6,925,734	336,691	SH		DFND	124	286,364	0	50,327
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,101,030	53,526	SH		DFND	124,48	53,526	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	5,617,235	273,079	SH		OTR	124,66	0	0	273,079
GATES INDUSTRIAL CORP PLC	ORD	G39108108	15,768,139	766,560	SH		DFND	15	647,199	0	119,361
GATES INDUSTRIAL CORP PLC	ORD	G39108108	299,499	14,560	SH		DFND	15,123	14,560	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	5,719,077	278,030	SH		DFND	22	278,030	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	357,638	17,386	SH		DFND	42	17,386	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	6,426,665	312,429	SH		DFND	48	246,352	0	66,077
GATES INDUSTRIAL CORP PLC	ORD	G39108108	416,131	20,230	SH		DFND	49	20,230	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	193,317	9,398	SH		DFND	49	7,958	0	1,440
GATES INDUSTRIAL CORP PLC	ORD	G39108108	534,347	25,977	SH		DFND	59	25,020	0	957
GATES INDUSTRIAL CORP PLC	ORD	G39108108	31	2	SH		DFND		2	0	0
GATOS SILVER INC	COM	368036109	147,195	10,529	SH		DFND	48	10,529	0	0
GATOS SILVER INC	COM	368036109	28	2	SH		DFND		2	0	0
GATX CORP	COM	361448103	129,856	838	SH		OTR	15,119	838	0	0
GATX CORP	COM	361448103	330,995	2,136	SH		DFND	15,123	2,136	0	0
GATX CORP	COM	361448103	25,159,925	162,364	SH		DFND	15	139,817	0	22,547
GATX CORP	COM	361448103	2,844,446	18,356	SH		DFND	22	18,356	0	0
GATX CORP	COM	361448103	90,962	587	SH		DFND	4	587	0	0
GATX CORP	COM	361448103	15,511,186	100,098	SH		DFND	48	100,098	0	0
GATX CORP	COM	361448103	3,963,257	25,576	SH		DFND	49	25,398	0	178
GATX CORP	COM	361448103	716,702	4,625	SH		DFND	59	4,625	0	0
GATX CORP	COM	361448103	508	3	SH		DFND		3	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	3,077,377	250,805	SH		DFND	15	244,439	0	6,366
GCM GROSVENOR INC - CLASS A	COM	36831E108	836,458	68,171	SH		DFND	48	68,171	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	11,644	949	SH		DFND	59	851	0	98
GCM GROSVENOR INC - CLASS A	COM	36831E108	36	3	SH		DFND		3	0	0
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	1,240	532	SH		DFND	15	183	0	349
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	36,103	15,495	SH		DFND	48	15,495	0	0
GCT SEMICONDUCTOR HOLDING IN	COMM	36170N107	6	3	SH		DFND		3	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,595,107	20,403	SH		DFND	124,15	20,403	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,333,204	17,053	SH		DFND	124,22	17,053	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,794,231	35,741	SH		DFND	124	35,741	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	160,037,587	2,047,040	SH		DFND	15	1,464,076	0	582,964
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	885,701	11,329	SH		OTR	15,118	11,329	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	366,664	4,690	SH		OTR	15,119	4,690	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,043,703	26,141	SH		DFND	15,123	26,141	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	2,386,601	30,527	SH		DFND	15,22	30,527	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	3,342,508	42,754	SH		DFND	22	42,754	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	328,669	4,204	SH		DFND	4	2,045	2,159	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	320,382	4,098	SH		DFND	4	4,088	10	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	7,544	96	SH		DFND	42	96	0	0
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	80,369,587	1,028,007	SH		DFND	48	882,517	0	145,490
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,862,560	23,824	SH		DFND	49	15,818	7,360	646
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	12,755,067	163,150	SH		DFND	49	159,934	35	3,181
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	1,369,958	17,523	SH		DFND	59	16,897	0	626
GE HEALTHCARE TECHNOLOGY	COMM	36266G107	492	6	SH		DFND		6	0	0
GE VERNOVA INC	COM	36828A101	152,711,673	464,268	SH		DFND	124,22	464,268	0	0
GE VERNOVA INC	COM	36828A101	146,045	444	SH		DFND	124,123	444	0	0
GE VERNOVA INC	COM	36828A101	6,832,534	20,772	SH		DFND	124,48	20,772	0	0
GE VERNOVA INC	COM	36828A101	106,314,452	323,213	SH		DFND	124	321,592	0	1,621
GE VERNOVA INC	COM	36828A101	19,601,597	59,592	SH		DFND	124,15	59,592	0	0
GE VERNOVA INC	COM	36828A101	5,374,387	16,339	SH		OTR	124,118	16,339	0	0
GE VERNOVA INC	COM	36828A101	260,125,080	790,822	SH		DFND	15	425,119	0	365,703
GE VERNOVA INC	COM	36828A101	6,146,715	18,687	SH		DFND	15,22	18,687	0	0
GE VERNOVA INC	COM	36828A101	2,255,473	6,857	SH		OTR	15,118	6,857	0	0
GE VERNOVA INC	COM	36828A101	539,116	1,639	SH		OTR	15,119	1,639	0	0
GE VERNOVA INC	COM	36828A101	5,607,928	17,049	SH		DFND	15,123	17,049	0	0
GE VERNOVA INC	COM	36828A101	7,783,142	23,662	SH		DFND	22	23,662	0	0
GE VERNOVA INC	COM	36828A101	1,103,889	3,356	SH		DFND	4	1,604	1,752	0
GE VERNOVA INC	COM	36828A101	3,036,353	9,231	SH		DFND	4	9,227	4	0
GE VERNOVA INC	COM	36828A101	2,362,704	7,183	SH		DFND	40,48	7,183	0	0
GE VERNOVA INC	COM	36828A101	23,349,425	70,986	SH		DFND	40,22	70,986	0	0
GE VERNOVA INC	COM	36828A101	314,007,433	954,633	SH		DFND	40	868,890	0	85,743
GE VERNOVA INC	COM	36828A101	9,172,713	27,887	SH		DFND	42	27,887	0	0
GE VERNOVA INC	COM	36828A101	210,640,851	640,382	SH		DFND	48	552,880	0	87,502
GE VERNOVA INC	COM	36828A101	11,097,111	33,737	SH		DFND	49	24,574	8,446	717
GE VERNOVA INC	COM	36828A101	142,549,381	433,373	SH		DFND	49	427,705	93	5,575
GE VERNOVA INC	COM	36828A101	580,233	1,764	SH		DFND	59	1,681	0	83
GE VERNOVA INC	COM	36828A101	1,676	5	SH		DFND		5	0	0
GEN DIGITAL INC	COM	668771108	633,464	23,136	SH		DFND	124,15	23,136	0	0
GEN DIGITAL INC	COM	668771108	56,403	2,060	SH		DFND	124	2,060	0	0
GEN DIGITAL INC	COM	668771108	1,000,328	36,535	SH		DFND	15,22	36,535	0	0
GEN DIGITAL INC	COM	668771108	371,793	13,579	SH		OTR	15,118	13,579	0	0
GEN DIGITAL INC	COM	668771108	289,461	10,572	SH		OTR	15,119	10,572	0	0
GEN DIGITAL INC	COM	668771108	2,267,502	82,816	SH		DFND	15,123	82,816	0	0
GEN DIGITAL INC	COM	668771108	93,892,673	3,429,243	SH		DFND	15	2,694,291	0	734,952
GEN DIGITAL INC	COM	668771108	585,111	21,370	SH		OTR	22,80	21,370	0	0
GEN DIGITAL INC	COM	668771108	1,182,132	43,175	SH		DFND	22	43,175	0	0
GEN DIGITAL INC	COM	668771108	53,117	1,940	SH		DFND	4	1,940	0	0
GEN DIGITAL INC	COM	668771108	36,305,853	1,325,999	SH		DFND	48	1,148,682	0	177,317
GEN DIGITAL INC	COM	668771108	540,536	19,742	SH		DFND	49	16,695	547	2,500
GEN DIGITAL INC	COM	668771108	1,568,491	57,286	SH		DFND	49	57,186	100	0
GEN DIGITAL INC	COM	668771108	631	23	SH		DFND		23	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,313,204	94,204	SH		DFND	15	62,756	0	31,448
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	993,894	71,298	SH		DFND	48	71,298	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	90,401	6,485	SH		DFND	49	6,485	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	18	1	SH		DFND		1	0	0
GENCOR INDUSTRIES INC	COM	368678108	723,650	41,000	SH		DFND	124	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	137,441	7,787	SH		DFND	15	4,095	0	3,692
GENCOR INDUSTRIES INC	COM	368678108	277,493	15,722	SH		DFND	48	15,722	0	0
GENCOR INDUSTRIES INC	COM	368678108	1,659	94	SH		DFND	49	94	0	0
GENCOR INDUSTRIES INC	COM	368678108	19	1	SH		DFND		1	0	0
GENEDX HOLDINGS CORP	COM	81663L200	1,125,999	14,650	SH		DFND	15	5,537	0	9,113
GENEDX HOLDINGS CORP	COM	81663L200	2,018,574	26,263	SH		DFND	48	26,263	0	0
GENEDX HOLDINGS CORP	COM	81663L200	94	1	SH		DFND		1	0	0
GENERAC HOLDINGS INC	COM	368736104	4,605,450	29,703	SH		DFND	124,22	29,703	0	0
GENERAC HOLDINGS INC	COM	368736104	451,661	2,913	SH		DFND	124,15	2,913	0	0
GENERAC HOLDINGS INC	COM	368736104	548,877	3,540	SH		DFND	124	3,540	0	0
GENERAC HOLDINGS INC	COM	368736104	21,468,378	138,461	SH		DFND	15	99,890	0	38,571
GENERAC HOLDINGS INC	COM	368736104	1,404,908	9,061	SH		DFND	15,123	9,061	0	0
GENERAC HOLDINGS INC	COM	368736104	612,292	3,949	SH		DFND	15,22	3,949	0	0
GENERAC HOLDINGS INC	COM	368736104	117,063	755	SH		OTR	15,119	755	0	0
GENERAC HOLDINGS INC	COM	368736104	232,110	1,497	SH		OTR	15,118	1,497	0	0
GENERAC HOLDINGS INC	COM	368736104	514,611	3,319	SH		OTR	22,71	3,319	0	0
GENERAC HOLDINGS INC	COM	368736104	1,413,281	9,115	SH		OTR	22,80	9,115	0	0
GENERAC HOLDINGS INC	COM	368736104	814,323	5,252	SH		DFND	22	5,252	0	0
GENERAC HOLDINGS INC	COM	368736104	187,300	1,208	SH		DFND	4	1,208	0	0
GENERAC HOLDINGS INC	COM	368736104	24,178,962	155,943	SH		DFND	48	136,187	0	19,756
GENERAC HOLDINGS INC	COM	368736104	1,910,371	12,321	SH		DFND	49	12,321	0	0
GENERAC HOLDINGS INC	COM	368736104	61,710	398	SH		DFND	49	0	398	0
GENERAC HOLDINGS INC	COM	368736104	375,531	2,422	SH		DFND	59	2,422	0	0
GENERAC HOLDINGS INC	COM	368736104	383	2	SH		DFND		2	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,970,059	11,272	SH		DFND	124,15	11,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,700,301	6,453	SH		OTR	15,118	6,453	0	0
GENERAL DYNAMICS CORP	COM	369550108	838,952	3,184	SH		OTR	15,119	3,184	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,622,142	17,542	SH		DFND	15,22	17,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	236,280,969	896,736	SH		DFND	15	694,420	0	202,316
GENERAL DYNAMICS CORP	COM	369550108	3,767,907	14,300	SH		DFND	15,123	14,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,509,576	20,910	SH		DFND	22	20,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	750,420	2,848	SH		DFND	4	2,845	3	0
GENERAL DYNAMICS CORP	COM	369550108	162,094,042	615,181	SH		DFND	48	527,808	0	87,373
GENERAL DYNAMICS CORP	COM	369550108	19,622,627	74,472	SH		DFND	49	74,439	33	0
GENERAL DYNAMICS CORP	COM	369550108	2,413,305	9,159	SH		DFND	49	4,196	4,963	0
GENERAL DYNAMICS CORP	COM	369550108	9,009,067	34,191	SH		DFND	59	33,696	0	495
GENERAL DYNAMICS CORP	COM	369550108	499	2	SH		DFND		2	0	0
GENERAL ELECTRIC	COM	369604301	8,790,667	52,705	SH		DFND	124	52,705	0	0
GENERAL ELECTRIC	COM	369604301	8,391,372	50,311	SH		DFND	124,15	50,311	0	0
GENERAL ELECTRIC	COM	369604301	1,094,810	6,564	SH		OTR	15,119	6,564	0	0
GENERAL ELECTRIC	COM	369604301	4,512,503	27,055	SH		OTR	15,118	27,055	0	0
GENERAL ELECTRIC	COM	369604301	532,221,720	3,190,969	SH		DFND	15	1,748,017	0	1,442,952
GENERAL ELECTRIC	COM	369604301	12,148,650	72,838	SH		DFND	15,22	72,838	0	0
GENERAL ELECTRIC	COM	369604301	11,191,943	67,102	SH		DFND	15,123	67,102	0	0
GENERAL ELECTRIC	COM	369604301	15,339,009	91,966	SH		DFND	22	91,966	0	0
GENERAL ELECTRIC	COM	369604301	2,749,867	16,487	SH		DFND	4	16,471	16	0
GENERAL ELECTRIC	COM	369604301	2,160,764	12,955	SH		DFND	4	6,149	6,806	0
GENERAL ELECTRIC	COM	369604301	92,068	552	SH		DFND	42	552	0	0
GENERAL ELECTRIC	COM	369604301	415,101,948	2,488,770	SH		DFND	48	2,139,718	0	349,052
GENERAL ELECTRIC	COM	369604301	83,046,409	497,910	SH		DFND	49	492,740	115	5,055
GENERAL ELECTRIC	COM	369604301	15,201,908	91,144	SH		DFND	49	60,103	28,171	2,870
GENERAL ELECTRIC	COM	369604301	13,512,332	81,014	SH		OTR	59,127	79,124	0	1,890
GENERAL ELECTRIC	COM	369604301	3,012,291	18,060	SH		DFND	59	17,461	0	599
GENERAL ELECTRIC	COM	369604301	3,110	19	SH		DFND		19	0	0
GENERAL MILLS INC	COM	370334104	7,232,411	113,414	SH		DFND	124,22	113,414	0	0
GENERAL MILLS INC	COM	370334104	7,177,951	112,560	SH		DFND	124	112,560	0	0
GENERAL MILLS INC	COM	370334104	1,571,612	24,645	SH		DFND	124,15	24,645	0	0
GENERAL MILLS INC	COM	370334104	119,463,083	1,873,343	SH		DFND	15	1,169,730	0	703,613
GENERAL MILLS INC	COM	370334104	2,078,137	32,588	SH		DFND	15,123	32,588	0	0
GENERAL MILLS INC	COM	370334104	884,745	13,874	SH		OTR	15,118	13,874	0	0
GENERAL MILLS INC	COM	370334104	662,698	10,392	SH		OTR	15,119	10,392	0	0
GENERAL MILLS INC	COM	370334104	2,432,188	38,140	SH		DFND	15,22	38,140	0	0
GENERAL MILLS INC	COM	370334104	3,132,765	49,126	SH		DFND	22	49,126	0	0
GENERAL MILLS INC	COM	370334104	742,921	11,650	SH		DFND	4	6,850	4,800	0
GENERAL MILLS INC	COM	370334104	708,485	11,110	SH		DFND	4	11,100	10	0
GENERAL MILLS INC	COM	370334104	82,798,968	1,298,400	SH		DFND	48	1,118,825	0	179,575
GENERAL MILLS INC	COM	370334104	4,826,815	75,691	SH		DFND	49	63,875	11,816	0
GENERAL MILLS INC	COM	370334104	20,817,334	326,444	SH		DFND	49	316,899	85	9,460
GENERAL MILLS INC	COM	370334104	8,736	137	SH		OTR	59,127	137	0	0
GENERAL MILLS INC	COM	370334104	845,662	13,261	SH		DFND	59	12,247	0	1,014
GENERAL MILLS INC	COM	370334104	98	2	SH		DFND		2	0	0
GENERAL MOTORS CO	COM	37045V100	129,073	2,423	SH		DFND	124,123	2,423	0	0
GENERAL MOTORS CO	COM	37045V100	16,783,566	315,066	SH		DFND	124,15	315,066	0	0
GENERAL MOTORS CO	COM	37045V100	4,542,280	85,269	SH		OTR	124,118	85,269	0	0
GENERAL MOTORS CO	COM	37045V100	78,157,637	1,467,198	SH		DFND	124	1,458,090	0	9,108
GENERAL MOTORS CO	COM	37045V100	6,201,427	116,415	SH		DFND	124,48	116,415	0	0
GENERAL MOTORS CO	COM	37045V100	73,650,463	1,382,588	SH		DFND	124,22	1,382,588	0	0
GENERAL MOTORS CO	COM	37045V100	3,797,885	71,295	SH		DFND	15,123	71,295	0	0
GENERAL MOTORS CO	COM	37045V100	3,959,346	74,326	SH		DFND	15,22	74,326	0	0
GENERAL MOTORS CO	COM	37045V100	3,736,464	70,142	SH		OTR	15,119	70,142	0	0
GENERAL MOTORS CO	COM	37045V100	188,055,032	3,530,224	SH		DFND	15	2,051,094	0	1,479,130
GENERAL MOTORS CO	COM	37045V100	1,463,966	27,482	SH		OTR	15,118	27,482	0	0
GENERAL MOTORS CO	COM	37045V100	4,991,772	93,707	SH		DFND	22	93,707	0	0
GENERAL MOTORS CO	COM	37045V100	17,366	326	SH		DFND	4	210	116	0
GENERAL MOTORS CO	COM	37045V100	1,446,227	27,149	SH		DFND	4	27,134	15	0
GENERAL MOTORS CO	COM	37045V100	4,753,067	89,226	SH		DFND	42	89,226	0	0
GENERAL MOTORS CO	COM	37045V100	134,851,727	2,531,476	SH		DFND	48	2,170,829	0	360,647
GENERAL MOTORS CO	COM	37045V100	79,496,419	1,492,330	SH		DFND	49	1,478,010	405	13,915
GENERAL MOTORS CO	COM	37045V100	3,707,113	69,591	SH		DFND	49	54,463	11,128	4,000
GENERAL MOTORS CO	COM	37045V100	2,793,763	52,445	SH		DFND	59	51,728	0	717
GENERAL MOTORS CO	COM	37045V100	4,441,105	83,370	SH		OTR	59,127	82,749	0	621
GENERAL MOTORS CO	COM	37045V100	969	18	SH		DFND		18	0	0
GENERATION BIO CO	COM	37148K100	64,221	60,586	SH		DFND	15	25,761	0	34,825
GENERATION BIO CO	COM	37148K100	83,948	79,196	SH		DFND	48	79,196	0	0
GENERATION BIO CO	COM	37148K100	138	130	SH		DFND	49	130	0	0
GENERATION BIO CO	COM	37148K100	1	1	SH		DFND		1	0	0
GENESCO INC	COM	371532102	641,293	15,001	SH		DFND	15	7,267	0	7,734
GENESCO INC	COM	371532102	736,027	17,217	SH		DFND	48	17,217	0	0
GENESCO INC	COM	371532102	34,927	817	SH		DFND	49	817	0	0
GENIE ENERGY LTD-B	CL B	372284208	2,240,174	143,693	SH		DFND	15	140,727	0	2,966
GENIE ENERGY LTD-B	CL B	372284208	344,368	22,089	SH		DFND	48	22,089	0	0
GENIE ENERGY LTD-B	CL B	372284208	14,187	910	SH		DFND	49	910	0	0
GENIE ENERGY LTD-B	CL B	372284208	45	3	SH		DFND		3	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	806,716	93,262	SH		DFND	124,48	93,262	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	6,396,519	739,482	SH		OTR	124,66	0	0	739,482
GENIUS SPORTS LTD	SHAR	G3934V109	6,641,262	767,776	SH		DFND	124	767,776	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	16,672,737	1,927,484	SH		DFND	124,22	1,927,484	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	19	2	SH		DFND		2	0	0
GENMAB A/S -SP ADR	SPON	372303206	20,286	972	SH		DFND	15	972	0	0
GENMAB A/S -SP ADR	SPON	372303206	8,244	395	SH		DFND	4	395	0	0
GENMAB A/S -SP ADR	SPON	372303206	315,304	15,108	SH		DFND	49	15,050	58	0
GENMAB A/S -SP ADR	SPON	372303206	627,373	30,061	SH		DFND	49	30,061	0	0
GENMAB A/S -SP ADR	SPON	372303206	523,545	25,086	SH		DFND	59	25,051	0	35
GENMAB A/S -SP ADR	SPON	372303206	25	1	SH		DFND		1	0	0
GENPACT LTD	SHS	G3922B107	476,874	11,103	SH		DFND	124,22	11,103	0	0
GENPACT LTD	SHS	G3922B107	31,367,244	730,320	SH		DFND	15	630,834	0	99,486
GENPACT LTD	SHS	G3922B107	1,051,072	24,472	SH		DFND	15,123	24,472	0	0
GENPACT LTD	SHS	G3922B107	169,223	3,940	SH		OTR	15,119	3,940	0	0
GENPACT LTD	SHS	G3922B107	3,563,261	82,963	SH		DFND	22	82,963	0	0
GENPACT LTD	SHS	G3922B107	9,020	210	SH		DFND	4	210	0	0
GENPACT LTD	SHS	G3922B107	17,986,000	418,766	SH		DFND	48	361,164	0	57,602
GENPACT LTD	SHS	G3922B107	2,302,034	53,598	SH		DFND	49	52,920	0	678
GENPACT LTD	SHS	G3922B107	47,288	1,101	SH		DFND	59	1,101	0	0
GENPACT LTD	SHS	G3922B107	60	1	SH		DFND		1	0	0
GENTEX CORP	COM	371901109	114,460	3,984	SH		OTR	15,119	3,984	0	0
GENTEX CORP	COM	371901109	51,664,096	1,798,263	SH		DFND	15	1,665,969	0	132,294
GENTEX CORP	COM	371901109	1,010,233	35,163	SH		DFND	15,123	35,163	0	0
GENTEX CORP	COM	371901109	4,125,255	143,587	SH		DFND	22	143,587	0	0
GENTEX CORP	COM	371901109	832,567	28,979	SH		OTR	22,80	28,979	0	0
GENTEX CORP	COM	371901109	44,532	1,550	SH		DFND	4	1,550	0	0
GENTEX CORP	COM	371901109	16,530,380	575,370	SH		DFND	48	500,751	0	74,619
GENTEX CORP	COM	371901109	3,853,842	134,140	SH		DFND	49	133,375	0	765
GENTEX CORP	COM	371901109	1,865,496	64,932	SH		DFND	49	64,926	6	0
GENTEX CORP	COM	371901109	38,527	1,341	SH		DFND	59	1,341	0	0
GENTEX CORP	COM	371901109	55	2	SH		DFND		2	0	0
GENTHERM INC	COM	37253A103	4,494,677	112,578	SH		DFND	15	97,093	0	15,485
GENTHERM INC	COM	37253A103	1,531,204	38,352	SH		DFND	22	38,352	0	0
GENTHERM INC	COM	37253A103	2,456,705	61,533	SH		DFND	48	61,533	0	0
GENTHERM INC	COM	37253A103	123,448	3,092	SH		DFND	49	3,092	0	0
GENTHERM INC	COM	37253A103	142,932	3,580	SH		DFND	59	3,580	0	0
GENUINE PARTS CO	COM	372460105	694,722	5,950	SH		DFND	124,15	5,950	0	0
GENUINE PARTS CO	COM	372460105	933,846	7,998	SH		DFND	15,123	7,998	0	0
GENUINE PARTS CO	COM	372460105	44,369,267	380,004	SH		DFND	15	201,445	0	178,559
GENUINE PARTS CO	COM	372460105	387,293	3,317	SH		OTR	15,118	3,317	0	0
GENUINE PARTS CO	COM	372460105	1,181,611	10,120	SH		DFND	15,22	10,120	0	0
GENUINE PARTS CO	COM	372460105	263,878	2,260	SH		OTR	15,119	2,260	0	0
GENUINE PARTS CO	COM	372460105	2,069,688	17,726	SH		DFND	22	17,726	0	0
GENUINE PARTS CO	COM	372460105	8,056	69	SH		DFND	4	50	19	0
GENUINE PARTS CO	COM	372460105	824,793	7,064	SH		DFND	4	7,049	15	0
GENUINE PARTS CO	COM	372460105	37,084,144	317,610	SH		DFND	48	273,439	0	44,171
GENUINE PARTS CO	COM	372460105	869,979	7,451	SH		DFND	49	7,105	332	14
GENUINE PARTS CO	COM	372460105	9,052,870	77,534	SH		DFND	49	76,780	1	753
GENUINE PARTS CO	COM	372460105	811,925	6,954	SH		DFND	59	6,637	0	317
GENUINE PARTS CO	COM	372460105	6,539	56	SH		OTR	59,127	56	0	0
GENUINE PARTS CO	COM	372460105	69,233	593	SH		DFND		593	0	0
GENWORTH FINANCIAL INC	COM	37247D106	120,703	17,268	SH		OTR	15,119	17,268	0	0
GENWORTH FINANCIAL INC	COM	37247D106	184,997	26,466	SH		DFND	15,123	26,466	0	0
GENWORTH FINANCIAL INC	COM	37247D106	10,442,704	1,493,949	SH		DFND	15	1,235,057	0	258,892
GENWORTH FINANCIAL INC	COM	37247D106	3,660,894	523,733	SH		DFND	22	523,733	0	0
GENWORTH FINANCIAL INC	COM	37247D106	5,289,724	756,756	SH		DFND	48	756,756	0	0
GENWORTH FINANCIAL INC	COM	37247D106	391,356	55,988	SH		DFND	49	55,988	0	0
GENWORTH FINANCIAL INC	COM	37247D106	12	2	SH		DFND		2	0	0
GEO GROUP INC/THE	COM	36162J106	13,209,274	472,097	SH		DFND	15	415,181	0	56,916
GEO GROUP INC/THE	COM	36162J106	161,501	5,772	SH		OTR	15,119	5,772	0	0
GEO GROUP INC/THE	COM	36162J106	4,636,650	165,713	SH		DFND	22	165,713	0	0
GEO GROUP INC/THE	COM	36162J106	9,513	340	SH		DFND	4	340	0	0
GEO GROUP INC/THE	COM	36162J106	6,276,753	224,330	SH		DFND	48	224,330	0	0
GEO GROUP INC/THE	COM	36162J106	411,810	14,718	SH		DFND	49	14,718	0	0
GEO GROUP INC/THE	COM	36162J106	47	2	SH		DFND		2	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	69,158	6,902	SH		DFND	15	2,591	0	4,311
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	196,943	19,655	SH		DFND	48	19,655	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	1	SH		DFND		1	0	0
GERMAN AMERICAN BANCORP	COM	373865104	5,832,182	145,007	SH		DFND	15	126,660	0	18,347
GERMAN AMERICAN BANCORP	COM	373865104	2,036,178	50,626	SH		DFND	48	50,626	0	0
GERMAN AMERICAN BANCORP	COM	373865104	28,637	712	SH		DFND	59	712	0	0
GERMAN AMERICAN BANCORP	COM	373865104	88	2	SH		DFND		2	0	0
GERON CORP	COM	374163103	2,064,786	583,273	SH		DFND	15	279,262	0	304,011
GERON CORP	COM	374163103	112,491	31,777	SH		DFND	15,123	31,777	0	0
GERON CORP	COM	374163103	3,650,459	1,031,203	SH		DFND	48	1,031,203	0	0
GERON CORP	COM	374163103	11,211	3,167	SH		DFND	49	3,167	0	0
GERON CORP	COM	374163103	6	2	SH		DFND		2	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105	426,598	197,499	SH		DFND	15	188,695	0	8,804
GETTY IMAGES HOLDINGS INC	CL A	374275105	334,558	154,888	SH		DFND	48	154,888	0	0
GETTY IMAGES HOLDINGS INC	CL A	374275105	2	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	9,781,885	324,656	SH		DFND	15	296,613	0	28,043
GETTY REALTY CORP	COM	374297109	1,843,263	61,177	SH		DFND	22	61,177	0	0
GETTY REALTY CORP	COM	374297109	85,871	2,850	SH		DFND	4	2,850	0	0
GETTY REALTY CORP	COM	374297109	2,898,325	96,194	SH		DFND	48	96,194	0	0
GETTY REALTY CORP	COM	374297109	3,010,680	99,923	SH		DFND	49	99,923	0	0
GETTY REALTY CORP	COM	374297109	29,437	977	SH		DFND	49	0	977	0
GETTY REALTY CORP	COM	374297109	30,190	1,002	SH		DFND	59	1,002	0	0
GETTY REALTY CORP	COM	374297109	36	1	SH		DFND		1	0	0
GEVO INC	COM	374396406	49,581	23,723	SH		DFND	48	23,723	0	0
GEVO INC	COM	374396406	12,540	6,000	SH		DFND	49	6,000	0	0
GEVO INC	COM	374396406	8	4	SH		DFND		4	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	137,540	3,088	SH		OTR	15,119	3,088	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	4,311,873	96,809	SH		DFND	15	83,660	0	13,149
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	286,259	6,427	SH		DFND	15,123	6,427	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	3,438,844	77,208	SH		DFND	48	77,208	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,628	59	SH		DFND	49	59	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	166,223	3,732	SH		DFND	59	3,693	0	39
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	80	2	SH		DFND		2	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	673,875	11,441	SH		DFND	124,22	11,441	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,838,286	99,122	SH		OTR	124,66	0	0	99,122
GIBRALTAR INDUSTRIES INC	COM	374689107	120,745	2,050	SH		DFND	124,48	2,050	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,382,804	57,433	SH		DFND	124	57,433	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,095,856	103,495	SH		DFND	15	84,849	0	18,646
GIBRALTAR INDUSTRIES INC	COM	374689107	2,188,842	37,162	SH		DFND	22	37,162	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,359,479	57,037	SH		DFND	48	57,037	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	821,361	13,945	SH		DFND	49	13,945	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	124	2	SH		DFND		2	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	1,126,090	60,804	SH		DFND	15	58,743	0	2,061
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	772,691	41,722	SH		DFND	48	41,722	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	3,148	170	SH		DFND	49	170	0	0
GIGACLOUD TECHNOLOGY INC - A	CLAS	G38644103	39	2	SH		DFND		2	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6,150,175	188,540	SH		DFND	15	167,447	0	21,093
G-III APPAREL GROUP LTD	COM	36237H101	1,513,829	46,408	SH		DFND	22	46,408	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,392,416	73,342	SH		DFND	48	73,342	0	0
G-III APPAREL GROUP LTD	COM	36237H101	368,378	11,293	SH		DFND	49	11,293	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,666	235	SH		DFND	59	235	0	0
G-III APPAREL GROUP LTD	COM	36237H101	73	2	SH		DFND		2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,133,911	194,132	SH		DFND	15	185,450	0	8,682
GILDAN ACTIVEWEAR INC	COM	375916103	89,677	1,906	SH		OTR	15,119	1,906	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	263,762	5,606	SH		DFND	15,123	5,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,232,570	47,451	SH		DFND	48	47,451	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	120,213	2,555	SH		DFND	49	2,555	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	981,854	20,868	SH		DFND	59	19,611	0	1,258
GILDAN ACTIVEWEAR INC	COM	375916103	89	2	SH		DFND		2	0	0
GILEAD SCIENCES INC	COM	375558103	19,142,205	207,234	SH		DFND	124,15	207,234	0	0
GILEAD SCIENCES INC	COM	375558103	6,155,444	66,639	SH		DFND	124,48	66,639	0	0
GILEAD SCIENCES INC	COM	375558103	129,041	1,397	SH		DFND	124,123	1,397	0	0
GILEAD SCIENCES INC	COM	375558103	107,467,415	1,163,445	SH		DFND	124	1,158,237	0	5,208
GILEAD SCIENCES INC	COM	375558103	88,839,619	961,780	SH		DFND	124,22	961,780	0	0
GILEAD SCIENCES INC	COM	375558103	6,053,930	65,540	SH		OTR	124,118	65,540	0	0
GILEAD SCIENCES INC	COM	375558103	7,128,562	77,174	SH		DFND	15,123	77,174	0	0
GILEAD SCIENCES INC	COM	375558103	1,920,003	20,786	SH		OTR	15,119	20,786	0	0
GILEAD SCIENCES INC	COM	375558103	725,888,259	7,858,485	SH		DFND	15	6,140,156	0	1,718,329
GILEAD SCIENCES INC	COM	375558103	7,769,241	84,110	SH		DFND	15,22	84,110	0	0
GILEAD SCIENCES INC	COM	375558103	2,869,382	31,064	SH		OTR	15,118	31,064	0	0
GILEAD SCIENCES INC	COM	375558103	9,704,207	105,058	SH		DFND	22	105,058	0	0
GILEAD SCIENCES INC	COM	375558103	1,828,741	19,798	SH		DFND	4	19,778	20	0
GILEAD SCIENCES INC	COM	375558103	527,987	5,716	SH		DFND	4	2,120	3,596	0
GILEAD SCIENCES INC	COM	375558103	98,029,048	1,061,265	SH		DFND	40	1,061,265	0	0
GILEAD SCIENCES INC	COM	375558103	4,059,569	43,949	SH		DFND	40,22	43,949	0	0
GILEAD SCIENCES INC	COM	375558103	5,021,931	54,368	SH		DFND	42	54,368	0	0
GILEAD SCIENCES INC	COM	375558103	294,410,993	3,187,301	SH		DFND	48	2,787,826	0	399,475
GILEAD SCIENCES INC	COM	375558103	7,910,290	85,637	SH		DFND	49	68,180	17,351	106
GILEAD SCIENCES INC	COM	375558103	95,881,723	1,038,018	SH		DFND	49	1,012,514	200	25,304
GILEAD SCIENCES INC	COM	375558103	4,726,354	51,168	SH		DFND	59	48,905	0	2,263
GILEAD SCIENCES INC	COM	375558103	52,346,799	566,708	SH		OTR	59,127	561,681	0	5,027
GILEAD SCIENCES INC	COM	375558103	133	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	8,590,410	93,000	SH	Put	DFND	49	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X209	187,611	19,105	SH		DFND	15	19,105	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X209	38,809	3,952	SH		DFND	48	3,952	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A	37611X209	40	4	SH		DFND		4	0	0
GITLAB INC-CL A	CLAS	37637K108	87,681	1,556	SH		DFND	124,15	1,556	0	0
GITLAB INC-CL A	CLAS	37637K108	25,583,069	454,003	SH		DFND	15	351,959	0	102,044
GITLAB INC-CL A	CLAS	37637K108	1,058,084	18,777	SH		DFND	15,123	18,777	0	0
GITLAB INC-CL A	CLAS	37637K108	265,690	4,715	SH		DFND	22	4,715	0	0
GITLAB INC-CL A	CLAS	37637K108	9,600,857	170,379	SH		DFND	48	132,716	0	37,663
GITLAB INC-CL A	CLAS	37637K108	94,555	1,678	SH		DFND	49	1,678	0	0
GITLAB INC-CL A	CLAS	37637K108	290,259	5,151	SH		DFND	59	4,910	0	241
GITLAB INC-CL A	CLAS	37637K108	663,578	11,776	SH		OTR	59,127	11,760	0	16
GITLAB INC-CL A	CLAS	37637K108	77	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	352,796	7,025	SH		DFND	15,123	7,025	0	0
GLACIER BANCORP INC	COM	37637Q105	36,289,524	722,611	SH		DFND	15	646,383	0	76,228
GLACIER BANCORP INC	COM	37637Q105	141,168	2,811	SH		OTR	15,119	2,811	0	0
GLACIER BANCORP INC	COM	37637Q105	2,940,833	58,559	SH		DFND	22	58,559	0	0
GLACIER BANCORP INC	COM	37637Q105	34,401	685	SH		DFND	4	685	0	0
GLACIER BANCORP INC	COM	37637Q105	16,251,393	323,604	SH		DFND	48	323,604	0	0
GLACIER BANCORP INC	COM	37637Q105	3,965,221	78,957	SH		DFND	49	78,459	0	498
GLACIER BANCORP INC	COM	37637Q105	12,085	241	SH		DFND	59	241	0	0
GLACIER BANCORP INC	COM	37637Q105	116	2	SH		DFND		2	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,665,542	102,558	SH		DFND	15	76,142	0	26,416
GLADSTONE COMMERCIAL CORP	COM	376536108	1,198,041	73,771	SH		DFND	48	73,771	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	18,514	1,140	SH		DFND	49	1,140	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	60	4	SH		DFND		4	0	0
GLADSTONE LAND CORP	COM	376549101	1,288,557	118,761	SH		DFND	15	97,793	0	20,968
GLADSTONE LAND CORP	COM	376549101	879,523	81,062	SH		DFND	48	81,062	0	0
GLADSTONE LAND CORP	COM	376549101	13,758	1,268	SH		DFND	49	1,268	0	0
GLADSTONE LAND CORP	COM	376549101	19	2	SH		DFND		2	0	0
GLAUKOS CORP	COM	377322102	1,214,064	8,097	SH		DFND	15,123	8,097	0	0
GLAUKOS CORP	COM	377322102	30,666,479	204,525	SH		DFND	15	158,381	0	46,144
GLAUKOS CORP	COM	377322102	10,085,564	67,264	SH		DFND	22	67,264	0	0
GLAUKOS CORP	COM	377322102	74,220	495	SH		DFND	4	495	0	0
GLAUKOS CORP	COM	377322102	13,797,929	92,023	SH		DFND	48	92,023	0	0
GLAUKOS CORP	COM	377322102	443,373	2,957	SH		DFND	49	2,957	0	0
GLAUKOS CORP	COM	377322102	3,098,060	20,662	SH		DFND	49	20,439	0	223
GLAUKOS CORP	COM	377322102	272,441	1,817	SH		DFND	59	1,817	0	0
GLAUKOS CORP	COM	377322102	306	2	SH		DFND		2	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	9,472,012	1,020,691	SH		DFND	15	489,396	0	531,295
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	71,502	7,705	SH		DFND	15,123	7,705	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	1,910,344	205,856	SH		DFND	48	205,856	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	7,344,955	296,287	SH		DFND	15	289,883	0	6,404
GLOBAL INDUSTRIAL CO	COM	37892E102	564,518	22,772	SH		DFND	48	22,772	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	5,454	220	SH		DFND	49	220	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	63	3	SH		DFND		3	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	9,111,831	1,180,289	SH		DFND	124	1,180,289	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	819,710	106,180	SH		DFND	15	67,940	0	38,240
GLOBAL MEDICAL REIT INC	COM	37954A204	858,248	111,172	SH		DFND	48	111,172	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	16,621	2,153	SH		DFND	49	0	2,153	0
GLOBAL MEDICAL REIT INC	COM	37954A204	43,927	5,690	SH		DFND	49	5,690	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	13	2	SH		DFND		2	0	0
GLOBAL NET LEASE INC	COM	379378201	5,220,551	715,144	SH		DFND	15	581,861	0	133,283
GLOBAL NET LEASE INC	COM	379378201	1,764,731	241,744	SH		DFND	22	241,744	0	0
GLOBAL NET LEASE INC	COM	379378201	2,760,612	378,166	SH		DFND	48	378,166	0	0
GLOBAL NET LEASE INC	COM	379378201	28,010	3,837	SH		DFND	49	0	3,837	0
GLOBAL NET LEASE INC	COM	379378201	13	2	SH		DFND		2	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,616,447	50,120	SH		DFND	124	50,120	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,643,501	68,209	SH		DFND	124,22	68,209	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,231,764	10,992	SH		DFND	124,15	10,992	0	0
GLOBAL PAYMENTS INC	COM	37940X102	81,237,673	724,948	SH		DFND	15	401,213	0	323,735
GLOBAL PAYMENTS INC	COM	37940X102	1,628,792	14,535	SH		DFND	15,123	14,535	0	0
GLOBAL PAYMENTS INC	COM	37940X102	702,392	6,268	SH		OTR	15,118	6,268	0	0
GLOBAL PAYMENTS INC	COM	37940X102	323,629	2,888	SH		OTR	15,119	2,888	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,913,873	17,079	SH		DFND	15,22	17,079	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,958,384	26,400	SH		DFND	22	26,400	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,629,464	14,541	SH		OTR	22,71	14,541	0	0
GLOBAL PAYMENTS INC	COM	37940X102	137,498	1,227	SH		DFND	4	1,221	6	0
GLOBAL PAYMENTS INC	COM	37940X102	66,524,531	593,651	SH		DFND	48	512,724	0	80,927
GLOBAL PAYMENTS INC	COM	37940X102	7,222,267	64,450	SH		DFND	49	63,424	58	968
GLOBAL PAYMENTS INC	COM	37940X102	3,454,362	30,826	SH		DFND	49	28,857	1,951	18
GLOBAL PAYMENTS INC	COM	37940X102	7,956	71	SH		OTR	59,127	71	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,280,743	11,429	SH		DFND	59	9,856	0	1,573
GLOBAL PAYMENTS INC	COM	37940X102	310	3	SH		DFND		3	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,612,507	140,218	SH		DFND	15	139,061	0	1,157
GLOBAL WATER RESOURCES INC	COM	379463102	199,951	17,387	SH		DFND	48	17,387	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	12	1	SH		DFND		1	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	215,183	5,325	SH		DFND	49	5,325	0	0
GLOBAL X US INFRASTRUCTURE	US I	37954Y673	63	2	SH		DFND		2	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	196,199	3,598	SH		DFND	15,123	3,598	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	2,824,981	51,806	SH		DFND	15	44,939	0	6,867
GLOBAL-E ONLINE LTD	SHS	M5216V106	73,725	1,352	SH		OTR	15,119	1,352	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	107,151	1,965	SH		DFND	22	1,965	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	4,221,767	77,421	SH		DFND	48	77,421	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	67,999	1,247	SH		DFND	49	1,247	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	27,810	510	SH		DFND	59	494	0	16
GLOBAL-E ONLINE LTD	SHS	M5216V106	133	2	SH		DFND		2	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	300,542	7,004	SH		DFND	15,123	7,004	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	16,546,482	385,609	SH		DFND	15	332,565	0	53,044
GLOBALFOUNDRIES INC	ORDI	G39387108	4,012,385	93,507	SH		DFND	48	63,926	0	29,581
GLOBALFOUNDRIES INC	ORDI	G39387108	165,204	3,850	SH		DFND	49	3,850	0	0
GLOBALFOUNDRIES INC	ORDI	G39387108	65	2	SH		DFND		2	0	0
GLOBALSTAR INC	COM	378973408	1,316,665	636,070	SH		DFND	15	348,131	0	287,939
GLOBALSTAR INC	COM	378973408	2,852,474	1,378,007	SH		DFND	48	1,378,007	0	0
GLOBALSTAR INC	COM	378973408	2,683,109	1,296,188	SH		OTR	59,127	1,287,589	0	8,599
GLOBALSTAR INC	COM	378973408	5	2	SH		DFND		2	0	0
GLOBANT SA	COM	L44385109	87,483	408	SH		DFND	124,15	408	0	0
GLOBANT SA	COM	L44385109	7,636,354	35,614	SH		DFND	124	35,614	0	0
GLOBANT SA	COM	L44385109	9,881,546	46,085	SH		DFND	15	21,382	0	24,703
GLOBANT SA	COM	L44385109	1,371,001	6,394	SH		DFND	15,123	6,394	0	0
GLOBANT SA	COM	L44385109	146,449	683	SH		DFND	22	683	0	0
GLOBANT SA	COM	L44385109	6,004	28	SH		DFND	4	28	0	0
GLOBANT SA	COM	L44385109	13,983,186	65,214	SH		DFND	40,22	65,214	0	0
GLOBANT SA	COM	L44385109	247,441	1,154	SH		DFND	40,48	1,154	0	0
GLOBANT SA	COM	L44385109	5,187,463	24,193	SH		DFND	40	24,193	0	0
GLOBANT SA	COM	L44385109	10,604,784	49,458	SH		DFND	48	36,437	0	13,021
GLOBANT SA	COM	L44385109	467,864	2,182	SH		DFND	49	2,182	0	0
GLOBANT SA	COM	L44385109	814,582	3,799	SH		DFND	49	3,799	0	0
GLOBANT SA	COM	L44385109	146,663	684	SH		OTR	59,127	684	0	0
GLOBANT SA	COM	L44385109	625,892	2,919	SH		DFND	59	2,919	0	0
GLOBANT SA	COM	L44385109	320	1	SH		DFND		1	0	0
GLOBE LIFE INC	COM	37959E102	12,835,840	115,099	SH		DFND	124	112,646	0	2,453
GLOBE LIFE INC	COM	37959E102	3,491,468	31,308	SH		DFND	124,48	31,308	0	0
GLOBE LIFE INC	COM	37959E102	72,265	648	SH		DFND	124,123	648	0	0
GLOBE LIFE INC	COM	37959E102	39,301,878	352,420	SH		DFND	124,22	352,420	0	0
GLOBE LIFE INC	COM	37959E102	8,423,440	75,533	SH		DFND	124,15	75,533	0	0
GLOBE LIFE INC	COM	37959E102	1,512,434	13,562	SH		DFND	15,123	13,562	0	0
GLOBE LIFE INC	COM	37959E102	141,296	1,267	SH		OTR	15,119	1,267	0	0
GLOBE LIFE INC	COM	37959E102	649,604	5,825	SH		DFND	15,22	5,825	0	0
GLOBE LIFE INC	COM	37959E102	35,866,170	321,612	SH		DFND	15	259,591	0	62,021
GLOBE LIFE INC	COM	37959E102	234,527	2,103	SH		OTR	15,118	2,103	0	0
GLOBE LIFE INC	COM	37959E102	858,927	7,702	SH		DFND	22	7,702	0	0
GLOBE LIFE INC	COM	37959E102	46,058	413	SH		DFND	4	413	0	0
GLOBE LIFE INC	COM	37959E102	3,097,586	27,776	SH		DFND	42	27,776	0	0
GLOBE LIFE INC	COM	37959E102	25,281,361	226,698	SH		DFND	48	197,205	0	29,493
GLOBE LIFE INC	COM	37959E102	3,577,450	32,079	SH		DFND	49	24,623	7,456	0
GLOBE LIFE INC	COM	37959E102	4,445,856	39,866	SH		DFND	49	39,821	9	36
GLOBE LIFE INC	COM	37959E102	719,527	6,452	SH		DFND	59	6,126	0	326
GLOBE LIFE INC	COM	37959E102	220	2	SH		DFND		2	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	415,452	5,023	SH		DFND	124,48	5,023	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	12,583,996	152,146	SH		OTR	124,66	0	0	152,146
GLOBUS MEDICAL INC - A	CL A	379577208	11,953,084	144,518	SH		DFND	124,22	144,518	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	16,462,929	199,044	SH		DFND	124	199,044	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	73,033	883	SH		OTR	15,119	883	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,425,176	17,231	SH		DFND	15,123	17,231	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	34,685,845	419,367	SH		DFND	15	349,132	0	70,235
GLOBUS MEDICAL INC - A	CL A	379577208	4,841,513	58,536	SH		DFND	22	58,536	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	124,479	1,505	SH		DFND	4	1,505	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	158,055	1,911	SH		DFND	42	1,911	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	23,418,179	283,136	SH		DFND	48	246,115	0	37,021
GLOBUS MEDICAL INC - A	CL A	379577208	308,922	3,735	SH		DFND	49	3,735	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	4,656,408	56,298	SH		DFND	49	55,990	0	308
GLOBUS MEDICAL INC - A	CL A	379577208	851,665	10,297	SH		DFND	59	10,227	0	70
GLOBUS MEDICAL INC - A	CL A	379577208	102	1	SH		DFND		1	0	0
GMO U.S. QUALITY ETF	GMO	90139K100	511,872	16,011	SH		DFND	49	16,011	0	0
GMO U.S. QUALITY ETF	GMO	90139K100	33	1	SH		DFND		1	0	0
GMS INC	COM	36251C103	12,152,915	143,262	SH		DFND	15	123,573	0	19,689
GMS INC	COM	36251C103	204,780	2,414	SH		DFND	15,123	2,414	0	0
GMS INC	COM	36251C103	77,110	909	SH		OTR	15,119	909	0	0
GMS INC	COM	36251C103	4,091,521	48,232	SH		DFND	22	48,232	0	0
GMS INC	COM	36251C103	17,814	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	6,085,195	71,734	SH		DFND	48	71,734	0	0
GMS INC	COM	36251C103	744,807	8,780	SH		DFND	49	8,507	0	273
GMS INC	COM	36251C103	138,782	1,636	SH		DFND	59	1,598	0	38
GODADDY INC - CLASS A	CL A	380237107	1,555,078	7,879	SH		DFND	124,15	7,879	0	0
GODADDY INC - CLASS A	CL A	380237107	94,738	480	SH		DFND	124	480	0	0
GODADDY INC - CLASS A	CL A	380237107	124,146	629	SH		OTR	15,119	629	0	0
GODADDY INC - CLASS A	CL A	380237107	1,663,237	8,427	SH		DFND	15,123	8,427	0	0
GODADDY INC - CLASS A	CL A	380237107	1,867,712	9,463	SH		DFND	15,22	9,463	0	0
GODADDY INC - CLASS A	CL A	380237107	688,821	3,490	SH		OTR	15,118	3,490	0	0
GODADDY INC - CLASS A	CL A	380237107	107,525,992	544,794	SH		DFND	15	331,540	0	213,254
GODADDY INC - CLASS A	CL A	380237107	2,260,676	11,454	SH		DFND	22	11,454	0	0
GODADDY INC - CLASS A	CL A	380237107	210,594	1,067	SH		DFND	4	1,064	3	0
GODADDY INC - CLASS A	CL A	380237107	61,981,680	314,038	SH		DFND	48	268,505	0	45,533
GODADDY INC - CLASS A	CL A	380237107	9,097,573	46,094	SH		DFND	49	46,094	0	0
GODADDY INC - CLASS A	CL A	380237107	370,069	1,875	SH		DFND	59	1,875	0	0
GODADDY INC - CLASS A	CL A	380237107	286	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109	1,984,760	245,335	SH		DFND	15	202,056	0	43,279
GOGO INC	COM	38046C109	576,833	71,302	SH		DFND	22	71,302	0	0
GOGO INC	COM	38046C109	1,053,933	130,276	SH		DFND	48	130,276	0	0
GOGO INC	COM	38046C109	76,329	9,435	SH		DFND	49	9,435	0	0
GOGO INC	COM	38046C109	16	2	SH		DFND		2	0	0
GOLAR LNG LTD	SHS	G9456A100	4,858,082	114,794	SH		DFND	15	45,712	0	69,082
GOLAR LNG LTD	SHS	G9456A100	256,544	6,062	SH		DFND	15,123	6,062	0	0
GOLAR LNG LTD	SHS	G9456A100	6,409,406	151,451	SH		DFND	48	151,451	0	0
GOLAR LNG LTD	SHS	G9456A100	126,114	2,980	SH		DFND	49	0	2,980	0
GOLAR LNG LTD	SHS	G9456A100	167,122	3,949	SH		DFND	49	3,949	0	0
GOLAR LNG LTD	SHS	G9456A100	92	2	SH		DFND		2	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	583,876	44,233	SH		DFND	15	44,233	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	12,883	976	SH		DFND	49	976	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	3,056	232	SH		DFND	59	232	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	18	1	SH		DFND		1	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	5,562,169	176,018	SH		DFND	15	162,087	0	13,931
GOLDEN ENTERTAINMENT INC	COM	381013101	772,494	24,446	SH		DFND	22	24,446	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,198,462	37,926	SH		DFND	48	37,926	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	103,174	3,265	SH		DFND	49	3,265	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	83	3	SH		DFND		3	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	20,426	10,316	SH		DFND	15	9,489	0	827
GOLDEN MATRIX GROUP INC	COM	381098300	60,022	30,314	SH		DFND	48	30,314	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	4	2	SH		DFND		2	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	8,491,025	947,659	SH		DFND	15	847,504	0	100,155
GOLDEN OCEAN GROUP LTD	SHS	G39637205	1,704,927	190,282	SH		DFND	48	190,282	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	11,693	1,305	SH		DFND	49	1,305	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637205	17	2	SH		DFND		2	0	0
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	448,779	11,259	SH		DFND	59	7,331	0	3,928
GOLDMAN ACCESS EM USD BOND	ACCE	381430388	80	2	SH		DFND		2	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	470,741	4,087	SH		DFND	49	4,087	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,518,375	21,865	SH		DFND	59	15,739	0	6,126
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	181	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	711	16	SH		DFND	49	16	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	334,236	7,519	SH		DFND	59	4,349	0	3,170
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	58	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	562,819	11,674	SH		DFND	59	7,018	0	4,657
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	83	2	SH		DFND		2	0	0
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	3,347,245	83,007	SH		DFND	59	43,333	0	39,674
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	74	2	SH		DFND		2	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	894	28	SH		DFND	49	28	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	816,418	25,577	SH		DFND	59	18,119	0	7,458
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	38	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	181,870	5,455	SH		DFND	49	5,455	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	29,668,884	889,889	SH		DFND	59	809,462	0	80,427
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	49	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	502,976	7,276	SH		DFND	59	4,894	0	2,382
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	151	2	SH		DFND		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	349,298	610	SH		DFND	124,123	610	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,707,583	22,192	SH		OTR	124,118	22,192	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,323,106	28,506	SH		DFND	124,48	28,506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	259,487,907	453,159	SH		DFND	124,22	453,159	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218,702,474	381,933	SH		DFND	124	378,433	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	45,847,393	80,066	SH		DFND	124,15	80,066	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	618,207,423	1,079,612	SH		DFND	15	663,097	0	416,515
GOLDMAN SACHS GROUP INC	COM	38141G104	4,487,050	7,836	SH		OTR	15,118	7,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,870,339	6,759	SH		OTR	15,119	6,759	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,420,906	19,945	SH		DFND	15,123	19,945	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,145,843	21,211	SH		DFND	15,22	21,211	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,413,785	26,918	SH		DFND	22	26,918	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,300,009	5,763	SH		DFND	4	5,758	5	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,152,479	3,759	SH		DFND	4	2,116	1,643	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,356,921	47,775	SH		DFND	40,22	47,775	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,814,794	6,662	SH		DFND	40,48	6,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280,321,540	489,542	SH		DFND	40	443,319	0	46,223
GOLDMAN SACHS GROUP INC	COM	38141G104	16,992,768	29,675	SH		DFND	42	29,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	420,312,242	734,016	SH		DFND	48	635,104	0	98,912
GOLDMAN SACHS GROUP INC	COM	38141G104	9,504,919	16,599	SH		DFND	49	13,181	3,409	9
GOLDMAN SACHS GROUP INC	COM	38141G104	165,772,917	289,499	SH		DFND	49	285,993	60	3,446
GOLDMAN SACHS GROUP INC	COM	38141G104	8,246,021	14,401	SH		DFND	59	14,040	0	361
GOLDMAN SACHS GROUP INC	COM	38141G104	726	1	SH		DFND		1	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,655,024	36,721	SH		DFND	59	23,589	0	13,132
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	129	3	SH		DFND		3	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	7,594,129	93,952	SH		DFND	59	63,966	0	29,986
GOLDMAN SACHS MARKETBETA US	MARK	381430123	217	3	SH		DFND		3	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1,226,944	80,933	SH		DFND	15	80,933	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	2,941	194	SH		DFND	49	194	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	473,750	31,250	SH		DFND	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	34,716	2,290	SH		DFND	59	2,257	0	33
GOLUB CAPITAL BDC INC	COM	38173M102	41	3	SH		DFND		3	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	23,185	4,986	SH		DFND	15,123	4,986	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	773,704	166,388	SH		DFND	15	166,388	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	97,906	21,055	SH		DFND	48	21,055	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	465	100	SH		DFND	49	100	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	377	81	SH		DFND	59	81	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	11	2	SH		DFND		2	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	156,681	17,409	SH		DFND	15,123	17,409	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	7,953,885	883,765	SH		DFND	15	709,819	0	173,946
GOODYEAR TIRE & RUBBER CO	COM	382550101	206,586	22,954	SH		OTR	15,119	22,954	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,316,997	146,333	SH		DFND	22	146,333	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	17,595	1,955	SH		DFND	4	1,955	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	7,201,962	800,218	SH		DFND	48	800,218	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	74,817	8,313	SH		DFND	49	7,715	598	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,496,916	166,324	SH		DFND	49	164,844	0	1,480
GOODYEAR TIRE & RUBBER CO	COM	382550101	13	1	SH		DFND		1	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	150,001	1,399	SH		DFND	15,123	1,399	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	7,278,094	67,880	SH		DFND	15	60,321	0	7,559
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,208,451	29,924	SH		DFND	22	29,924	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,512,568	42,087	SH		DFND	48	42,087	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	305,470	2,849	SH		DFND	49	2,849	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	87,063	812	SH		DFND	49	812	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	174,447	1,627	SH		DFND	59	1,627	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	111	1	SH		DFND		1	0	0
GOPRO INC-CLASS A	CL A	38268T103	162,311	148,909	SH		DFND	15	61,463	0	87,446
GOPRO INC-CLASS A	CL A	38268T103	225,863	207,214	SH		DFND	48	207,214	0	0
GOPRO INC-CLASS A	CL A	38268T103	2	2	SH		DFND		2	0	0
GORMAN-RUPP CO	COM	383082104	5,572,154	146,945	SH		DFND	15	135,000	0	11,945
GORMAN-RUPP CO	COM	383082104	1,445,245	38,113	SH		DFND	48	38,113	0	0
GORMAN-RUPP CO	COM	383082104	10,314	272	SH		DFND	49	272	0	0
GORMAN-RUPP CO	COM	383082104	23,700	625	SH		DFND	49	0	0	625
GORMAN-RUPP CO	COM	383082104	40	1	SH		DFND		1	0	0
GOSSAMER BIO INC	COM	38341P102	18,289	20,218	SH		DFND	48	20,218	0	0
GOSSAMER BIO INC	COM	38341P102	2	2	SH		DFND		2	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	238,223	50,471	SH		OTR	15,119	50,471	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	5,455,433	1,155,812	SH		DFND	15	1,025,706	0	130,106
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	388,111	82,227	SH		DFND	15,123	82,227	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	180,068	38,150	SH		DFND	22	38,150	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	6,207	1,315	SH		DFND	4	1,315	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	1,050,191	222,498	SH		DFND	40	222,498	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	9,402,032	1,991,956	SH		DFND	48	1,991,956	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	363,501	77,013	SH		DFND	49	77,013	0	0
GRAB HOLDINGS LTD - CL A	CLAS	G4124C109	12	3	SH		DFND		3	0	0
GRACO INC	COM	384109104	1,148,873	13,630	SH		DFND	124,22	13,630	0	0
GRACO INC	COM	384109104	194,120	2,303	SH		OTR	15,119	2,303	0	0
GRACO INC	COM	384109104	78,072,432	926,236	SH		DFND	15	717,714	0	208,522
GRACO INC	COM	384109104	2,157,150	25,592	SH		DFND	15,123	25,592	0	0
GRACO INC	COM	384109104	7,364,586	87,372	SH		DFND	22	87,372	0	0
GRACO INC	COM	384109104	129,722	1,539	SH		DFND	4	1,539	0	0
GRACO INC	COM	384109104	35,330,828	419,158	SH		DFND	48	366,402	0	52,756
GRACO INC	COM	384109104	8,219,877	97,519	SH		DFND	49	275	55	97,189
GRACO INC	COM	384109104	7,309,882	86,723	SH		DFND	49	85,896	0	827
GRACO INC	COM	384109104	366,914	4,353	SH		DFND	59	4,329	0	24
GRACO INC	COM	384109104	148	2	SH		DFND		2	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	351,161	202,983	SH		DFND	15	125,710	0	77,273
GRAFTECH INTERNATIONAL LTD	COM	384313508	719,519	415,907	SH		DFND	48	415,907	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	4	2	SH		DFND		2	0	0
GRAHAM CORP	COM	384556106	335,393	7,542	SH		DFND	15	6,644	0	898
GRAHAM CORP	COM	384556106	846,887	19,044	SH		DFND	48	19,044	0	0
GRAHAM CORP	COM	384556106	16,232	365	SH		DFND	59	365	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	515,305	591	SH		DFND	124,22	591	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	166,537	191	SH		DFND	15,123	191	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	13,719,661	15,735	SH		DFND	15	13,540	0	2,195
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	98,527	113	SH		OTR	15,119	113	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,487,496	1,706	SH		DFND	22	1,706	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	21,798	25	SH		DFND	4	25	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,901,339	9,062	SH		DFND	48	9,062	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	11,383,788	13,056	SH		DFND	49	37	0	13,019
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,237,347	2,566	SH		DFND	49	2,525	0	41
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,744	2	SH		DFND	59	2	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,550	3	SH		DFND		3	0	0
GRAIL INC	COM	384747101	2,870,816	160,830	SH		DFND	124,22	160,830	0	0
GRAIL INC	COM	384747101	1,560,376	87,416	SH		DFND	124	63,407	0	24,009
GRAIL INC	COM	384747101	303,986	17,030	SH		DFND	124,48	17,030	0	0
GRAIL INC	COM	384747101	62,154	3,482	SH		DFND	124,123	3,482	0	0
GRAIL INC	COM	384747101	2,660	149	SH		OTR	15,119	149	0	0
GRAIL INC	COM	384747101	328,029	18,377	SH		DFND	15	3,642	0	14,735
GRAIL INC	COM	384747101	80,593	4,515	SH		DFND	22	4,515	0	0
GRAIL INC	COM	384747101	107	6	SH		DFND	4	0	6	0
GRAIL INC	COM	384747101	11,638	652	SH		DFND	4	652	0	0
GRAIL INC	COM	384747101	153,232	8,584	SH		DFND	42	8,584	0	0
GRAIL INC	COM	384747101	557,670	31,242	SH		DFND	48	22,847	0	8,395
GRAIL INC	COM	384747101	275,015	15,407	SH		DFND	49	15,368	0	39
GRAIL INC	COM	384747101	55,710	3,121	SH		DFND	49	3,105	16	0
GRAIL INC	COM	384747101	56	3	SH		DFND		3	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	18,673	114	SH		DFND	124,15	114	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	690,089	4,213	SH		DFND	124	4,213	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	3,994,263	24,385	SH		DFND	124,22	24,385	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	37,346	228	SH		OTR	15,119	228	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	294,349	1,797	SH		DFND	15,123	1,797	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	19,438,965	118,675	SH		DFND	15	99,485	0	19,190
GRAND CANYON EDUCATION INC	COM	38526M106	2,450,612	14,961	SH		DFND	22	14,961	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	73,055	446	SH		DFND	4	446	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	12,016,532	73,361	SH		DFND	48	63,687	0	9,674
GRAND CANYON EDUCATION INC	COM	38526M106	875,839	5,347	SH		DFND	49	5,347	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,916,624	11,701	SH		DFND	49	11,524	0	177
GRAND CANYON EDUCATION INC	COM	38526M106	237,182	1,448	SH		DFND	59	1,434	0	14
GRAND CANYON EDUCATION INC	COM	38526M106	440	3	SH		DFND		3	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,432,480	16,332	SH		DFND	124,22	16,332	0	0
GRANITE CONSTRUCTION INC	COM	387328107	157,615	1,797	SH		DFND	124,48	1,797	0	0
GRANITE CONSTRUCTION INC	COM	387328107	7,623,929	86,922	SH		OTR	124,66	0	0	86,922
GRANITE CONSTRUCTION INC	COM	387328107	4,417,426	50,364	SH		DFND	124	50,364	0	0
GRANITE CONSTRUCTION INC	COM	387328107	238,483	2,719	SH		DFND	15,123	2,719	0	0
GRANITE CONSTRUCTION INC	COM	387328107	18,409,364	209,889	SH		DFND	15	192,479	0	17,410
GRANITE CONSTRUCTION INC	COM	387328107	4,665,119	53,188	SH		DFND	22	53,188	0	0
GRANITE CONSTRUCTION INC	COM	387328107	126,302	1,440	SH		DFND	4	1,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107	6,971,279	79,481	SH		DFND	48	79,481	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,713,484	30,937	SH		DFND	49	30,587	0	350
GRANITE CONSTRUCTION INC	COM	387328107	7,919,383	90,291	SH		OTR	59,127	89,747	0	544
GRANITE CONSTRUCTION INC	COM	387328107	140	2	SH		DFND		2	0	0
GRANITE CONSTRUCTION INC	NOTE	387328AD9	392,236	200,000	SH		DFND	111	200,000	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	175,723	62,983	SH		DFND	15	27,077	0	35,906
GRANITE POINT MORTGAGE TRUST	COM	38741L107	228,412	81,868	SH		DFND	48	81,868	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	28,372	10,169	SH		DFND	49	10,169	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	5	2	SH		DFND		2	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	5,931,113	918,129	SH		DFND	15	900,554	0	17,575
GRANITE RIDGE RESOURCES INC	COM	387432107	542,898	84,040	SH		DFND	48	84,040	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	15	2	SH		DFND		2	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	520,544	20,106	SH		DFND	40,48	20,106	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	3,861,571	149,153	SH		DFND	40,22	149,153	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	514,201	19,861	SH		DFND	59	19,861	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	48	2	SH		DFND		2	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,222,580	45,014	SH		DFND	15,123	45,014	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	45,388,461	1,671,151	SH		DFND	15	1,496,672	0	174,479
GRAPHIC PACKAGING HOLDING CO	COM	388689101	210,979	7,768	SH		OTR	15,119	7,768	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,218,844	155,333	SH		DFND	22	155,333	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	93,838	3,455	SH		DFND	4	3,455	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	20,191,559	743,430	SH		DFND	48	645,495	0	97,935
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,367,351	123,982	SH		DFND	49	122,863	0	1,119
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6,301	232	SH		DFND	49	0	232	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	790,615	29,110	SH		DFND	59	25,434	0	3,675
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,953,270	108,736	SH		OTR	59,127	108,146	0	590
GRAPHIC PACKAGING HOLDING CO	COM	388689101	35	1	SH		DFND		1	0	0
GRAY TELEVISION INC	COM	389375106	2,519,619	799,879	SH		DFND	15	736,780	0	63,099
GRAY TELEVISION INC	COM	389375106	26,942	8,553	SH		OTR	15,119	8,553	0	0
GRAY TELEVISION INC	COM	389375106	484,476	153,802	SH		DFND	48	153,802	0	0
GRAY TELEVISION INC	COM	389375106	26,397	8,380	SH		DFND	49	8,380	0	0
GRAY TELEVISION INC	COM	389375106	4	1	SH		DFND		1	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,296,002	114,792	SH		DFND	15	67,533	0	47,259
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,413,260	125,178	SH		DFND	48	125,178	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,909,982	31,993	SH		DFND	15	25,330	0	6,663
GREAT SOUTHERN BANCORP INC	COM	390905107	966,364	16,187	SH		DFND	48	16,187	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	42,686	715	SH		DFND	49	715	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	141	2	SH		DFND		2	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7,181,743	127,133	SH		DFND	15	113,963	0	13,170
GREEN BRICK PARTNERS INC	COM	392709101	109,365	1,936	SH		DFND	15,123	1,936	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,113,008	37,405	SH		DFND	22	37,405	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,930,871	51,883	SH		DFND	48	51,883	0	0
GREEN BRICK PARTNERS INC	COM	392709101	167,945	2,973	SH		DFND	49	2,973	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,034	36	SH		DFND	59	36	0	0
GREEN BRICK PARTNERS INC	COM	392709101	96	2	SH		DFND		2	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,763,697	165,761	SH		DFND	15	128,098	0	37,663
GREEN DOT CORP-CLASS A	CL A	39304D102	696,909	65,499	SH		DFND	22	65,499	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	12,928	1,215	SH		DFND	4	1,215	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	997,319	93,733	SH		DFND	48	93,733	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	932,639	87,654	SH		DFND	49	87,654	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	16	2	SH		DFND		2	0	0
GREEN PLAINS INC	COM	393222104	1,934,821	204,095	SH		DFND	15	164,392	0	39,703
GREEN PLAINS INC	COM	393222104	767,141	80,922	SH		DFND	22	80,922	0	0
GREEN PLAINS INC	COM	393222104	1,991	210	SH		DFND	4	210	0	0
GREEN PLAINS INC	COM	393222104	1,173,396	123,776	SH		DFND	48	123,776	0	0
GREEN PLAINS INC	COM	393222104	563,349	59,425	SH		DFND	49	59,066	0	359
GREEN PLAINS INC	COM	393222104	24	3	SH		DFND		3	0	0
GREENBRIER COMPANIES INC	COM	393657101	11,534,612	189,123	SH		DFND	15	171,056	0	18,067
GREENBRIER COMPANIES INC	COM	393657101	2,320,670	38,050	SH		DFND	22	38,050	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,027,377	16,845	SH		DFND	4	16,845	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,418,002	56,042	SH		DFND	48	56,042	0	0
GREENBRIER COMPANIES INC	COM	393657101	926,011	15,183	SH		DFND	49	15,183	0	0
GREENBRIER COMPANIES INC	COM	393657101	115	2	SH		DFND		2	0	0
GREENBRIER COS INC	NOTE	393657AM3	361,863	300,000	SH		DFND	111	300,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	99,764	3,599	SH		DFND	15	2,863	0	736
GREENE COUNTY BANCORP INC	COM	394357107	381,760	13,772	SH		DFND	48	13,772	0	0
GREENE COUNTY BANCORP INC	COM	394357107	69	3	SH		DFND		3	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	502,684	35,906	SH		DFND	15	12,245	0	23,661
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	644,518	46,037	SH		DFND	48	46,037	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	1,260	90	SH		DFND	49	90	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	20,798	1,852	SH		DFND	15	1,115	0	737
GREENWICH LIFESCIENCES INC	COM	396879108	105,001	9,350	SH		DFND	48	9,350	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	11	1	SH		DFND		1	0	0
GREIF INC-CL A	CL A	397624107	315,990	5,170	SH		DFND	124,22	5,170	0	0
GREIF INC-CL A	CL A	397624107	15,447,836	252,746	SH		DFND	15	236,310	0	16,436
GREIF INC-CL A	CL A	397624107	96,081	1,572	SH		DFND	15,123	1,572	0	0
GREIF INC-CL A	CL A	397624107	69,371	1,135	SH		OTR	15,119	1,135	0	0
GREIF INC-CL A	CL A	397624107	850,546	13,916	SH		DFND	22	13,916	0	0
GREIF INC-CL A	CL A	397624107	16,808	275	SH		DFND	4	275	0	0
GREIF INC-CL A	CL A	397624107	4,384,504	71,736	SH		DFND	48	71,736	0	0
GREIF INC-CL A	CL A	397624107	1,017,342	16,645	SH		DFND	49	16,645	0	0
GREIF INC-CL A	CL A	397624107	2,444,800	40,000	SH		DFND	49	0	0	40,000
GREIF INC-CL A	CL A	397624107	10,452	171	SH		DFND	59	171	0	0
GREIF INC-CL A	CL A	397624107	935	15	SH		DFND		15	0	0
GREIF INC-CL B	CL B	397624206	1,326,264	19,547	SH		DFND	15	16,584	0	2,963
GREIF INC-CL B	CL B	397624206	521,292	7,683	SH		DFND	48	7,683	0	0
GREIF INC-CL B	CL B	397624206	7,328	108	SH		DFND	49	108	0	0
GREIF INC-CL B	CL B	397624206	1,106	16	SH		DFND		16	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	4,042,809	181,781	SH		DFND	15	158,777	0	23,004
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	1,672,715	75,212	SH		DFND	22	75,212	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	2,453,294	110,310	SH		DFND	48	110,310	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	11,832	532	SH		DFND	49	532	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	313,406	14,092	SH		DFND	49	14,092	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	6,338	285	SH		DFND	59	285	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	22	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	15,879,455	222,807	SH		DFND	15	206,968	0	15,839
GRIFFON CORP	COM	398433102	159,502	2,238	SH		DFND	15,123	2,238	0	0
GRIFFON CORP	COM	398433102	3,435,214	48,200	SH		DFND	22	48,200	0	0
GRIFFON CORP	COM	398433102	91,938	1,290	SH		DFND	4	1,290	0	0
GRIFFON CORP	COM	398433102	5,055,965	70,941	SH		DFND	48	70,941	0	0
GRIFFON CORP	COM	398433102	1,870,695	26,248	SH		DFND	49	26,248	0	0
GRIFFON CORP	COM	398433102	110,756	1,554	SH		DFND	59	1,445	0	109
GRIFFON CORP	COM	398433102	189	3	SH		DFND		3	0	0
GRINDR INC	COM	39854F101	263,301	14,759	SH		DFND	15	12,604	0	2,155
GRINDR INC	COM	39854F101	680,168	38,126	SH		DFND	48	38,126	0	0
GRINDR INC	COM	39854F101	31	2	SH		DFND		2	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	5,674,906	363,543	SH		DFND	15	231,519	0	132,024
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,852,189	118,654	SH		DFND	22	118,654	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	45,347	2,905	SH		DFND	4	2,905	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	2,170,368	139,037	SH		DFND	48	108,264	0	30,773
GROCERY OUTLET HOLDING CORP	COM	39874R101	62	4	SH		DFND	49	0	4	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	392,857	25,167	SH		DFND	49	24,530	0	637
GROCERY OUTLET HOLDING CORP	COM	39874R101	53,839	3,449	SH		DFND	59	3,449	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	229,285	544	SH		OTR	15,119	544	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	344,349	817	SH		DFND	15,123	817	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28,536,303	67,705	SH		DFND	15	59,064	0	8,641
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,683,830	15,858	SH		DFND	22	15,858	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,771,764	25,557	SH		DFND	48	25,557	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,809,087	11,410	SH		DFND	49	11,331	0	79
GROUP 1 AUTOMOTIVE INC	COM	398905109	153,009	363	SH		DFND	59	354	0	9
GROUP 1 AUTOMOTIVE INC	COM	398905109	641	2	SH		DFND		2	0	0
GROUPON INC	COM	399473206	431,799	35,539	SH		DFND	15	30,965	0	4,574
GROUPON INC	COM	399473206	456,196	37,547	SH		DFND	48	37,547	0	0
GROUPON INC	COM	399473206	21	2	SH		DFND		2	0	0
GROWGENERATION CORP	COM	39986L109	82,695	48,932	SH		DFND	15	16,292	0	32,640
GROWGENERATION CORP	COM	39986L109	153,302	90,711	SH		DFND	48	90,711	0	0
GROWGENERATION CORP	COM	39986L109	8	5	SH		DFND		5	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,349	13	SH		DFND	49	13	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,861,874	14,990	SH		DFND	51	14,990	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,426,479	13,300	SH		DFND	51,22	13,300	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	485	2	SH		DFND		2	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	1,894,777	30,404	SH		DFND	15	30,404	0	0
GRUPO FINANCIERO GALICIA-ADR	SPON	399909100	162	3	SH		DFND		3	0	0
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	457,983	9,265	SH		DFND	59	5,982	0	3,283
GS ACTIVE BETA WORLD LVOL PL	ACTI	38149W739	108	2	SH		DFND		2	0	0
GSK PLC-SPON ADR	SPON	37733W204	8,304,772	245,558	SH		DFND	15	245,558	0	0
GSK PLC-SPON ADR	SPON	37733W204	263,593	7,794	SH		DFND	4	7,794	0	0
GSK PLC-SPON ADR	SPON	37733W204	39,434	1,166	SH		DFND	4	1,166	0	0
GSK PLC-SPON ADR	SPON	37733W204	4,511,464	133,396	SH		DFND	42	133,396	0	0
GSK PLC-SPON ADR	SPON	37733W204	9,785,513	289,341	SH		DFND	49	231,686	54,435	3,220
GSK PLC-SPON ADR	SPON	37733W204	9,083,004	268,569	SH		DFND	49	267,769	0	800
GSK PLC-SPON ADR	SPON	37733W204	954,578	28,225	SH		DFND	59	26,715	0	1,510
GSK PLC-SPON ADR	SPON	37733W204	51	2	SH		DFND		2	0	0
GUARANTY BANCSHARES INC	COM	400764106	1,027,862	29,707	SH		DFND	15	27,078	0	2,629
GUARANTY BANCSHARES INC	COM	400764106	428,832	12,394	SH		DFND	48	12,394	0	0
GUARANTY BANCSHARES INC	COM	400764106	60	2	SH		DFND		2	0	0
GUARDANT HEALTH INC	COM	40131M109	150,581	4,929	SH		DFND	124,123	4,929	0	0
GUARDANT HEALTH INC	COM	40131M109	5,702,830	186,672	SH		DFND	124	137,750	0	48,922
GUARDANT HEALTH INC	COM	40131M109	1,091,826	35,739	SH		DFND	124,48	35,739	0	0
GUARDANT HEALTH INC	COM	40131M109	10,211,949	334,270	SH		DFND	124,22	334,270	0	0
GUARDANT HEALTH INC	COM	40131M109	3,152,791	103,201	SH		DFND	15	54,853	0	48,348
GUARDANT HEALTH INC	COM	40131M109	223,809	7,326	SH		DFND	15,123	7,326	0	0
GUARDANT HEALTH INC	COM	40131M109	464,215	15,195	SH		DFND	42	15,195	0	0
GUARDANT HEALTH INC	COM	40131M109	6,465,816	211,647	SH		DFND	48	211,647	0	0
GUARDANT HEALTH INC	COM	40131M109	28,167	922	SH		DFND	49	922	0	0
GUARDANT HEALTH INC	COM	40131M109	33	1	SH		DFND		1	0	0
GUARDIAN PHRMCY SERVICES-A	CL A	40145W101	33,166	1,637	SH		DFND	15	344	0	1,293
GUARDIAN PHRMCY SERVICES-A	CL A	40145W101	196,866	9,717	SH		DFND	48	9,717	0	0
GUARDIAN PHRMCY SERVICES-A	CL A	40145W101	44,633	2,203	SH		DFND	49	0	2,203	0
GUARDIAN PHRMCY SERVICES-A	CL A	40145W101	851	42	SH		DFND	59	42	0	0
GUESS INC	COM	401617105	1,986,875	141,314	SH		DFND	15	141,314	0	0
GUESS INC	COM	401617105	465,428	33,103	SH		DFND	22	33,103	0	0
GUESS INC	COM	401617105	158,456	11,270	SH		DFND	48	11,270	0	0
GUESS INC	COM	401617105	25,617	1,822	SH		DFND	49	1,822	0	0
GUESS INC	COM	401617105	37	3	SH		DFND		3	0	0
GUGGENHEIM STRATEGIC OPPORT	COM	40167F101	480,766	31,505	SH		DFND	49	31,505	0	0
GUGGENHEIM STRATEGIC OPPORT	COM	40167F101	39	3	SH		DFND		3	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	76,535	454	SH		DFND	124,15	454	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,634,797	157,995	SH		DFND	15	106,680	0	51,315
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,987,221	11,788	SH		DFND	15,123	11,788	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	811,881	4,816	SH		DFND	22	4,816	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,801	70	SH		DFND	4	70	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,262,962	114,266	SH		DFND	48	88,369	0	25,897
GUIDEWIRE SOFTWARE INC	COM	40171V100	497,648	2,952	SH		DFND	49	2,767	185	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	539,119	3,198	SH		DFND	49	3,198	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	356,884	2,117	SH		DFND	59	2,117	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	90,527	537	SH		OTR	59,127	537	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	181	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	295,362	200,000	SH		DFND	111	200,000	0	0
GULFPORT ENERGY CORP	COMM	402635502	207,593	1,127	SH		DFND	15,123	1,127	0	0
GULFPORT ENERGY CORP	COMM	402635502	5,087,604	27,620	SH		DFND	15	20,352	0	7,268
GULFPORT ENERGY CORP	COMM	402635502	3,926,591	21,317	SH		DFND	48	21,317	0	0
GULFPORT ENERGY CORP	COMM	402635502	10,499	57	SH		DFND	49	57	0	0
GULFPORT ENERGY CORP	COMM	402635502	120,835	656	SH		DFND	59	656	0	0
GULFPORT ENERGY CORP	COMM	402635502	1,200	7	SH		DFND		7	0	0
GXO LOGISTICS INC	COMM	36262G101	431,781	9,926	SH		DFND	124	9,926	0	0
GXO LOGISTICS INC	COMM	36262G101	140,027	3,219	SH		OTR	15,119	3,219	0	0
GXO LOGISTICS INC	COMM	36262G101	16,885,961	388,183	SH		DFND	15	316,322	0	71,861
GXO LOGISTICS INC	COMM	36262G101	780,608	17,945	SH		DFND	15,123	17,945	0	0
GXO LOGISTICS INC	COMM	36262G101	2,708,136	62,256	SH		DFND	22	62,256	0	0
GXO LOGISTICS INC	COMM	36262G101	16,356	376	SH		DFND	4	376	0	0
GXO LOGISTICS INC	COMM	36262G101	12,960,216	297,936	SH		DFND	48	259,951	0	37,985
GXO LOGISTICS INC	COMM	36262G101	3,417,230	78,557	SH		DFND	49	78,193	0	364
GXO LOGISTICS INC	COMM	36262G101	38,628	888	SH		DFND	49	3	885	0
GXO LOGISTICS INC	COMM	36262G101	66,773	1,535	SH		OTR	59,127	1,535	0	0
GXO LOGISTICS INC	COMM	36262G101	10,701	246	SH		DFND	59	246	0	0
GXO LOGISTICS INC	COMM	36262G101	77	2	SH		DFND		2	0	0
GYRE THERAPEUTICS INC	COM	403783103	39,349	3,252	SH		DFND	15	1,793	0	1,459
GYRE THERAPEUTICS INC	COM	403783103	128,792	10,644	SH		DFND	48	10,644	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	2,269,095	68,698	SH		DFND	15	64,670	0	4,028
H WORLD GROUP LTD-ADR	SPON	44332N106	4,446,565	134,622	SH		DFND	48	134,622	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	3,172	96	SH		DFND	59	96	0	0
H WORLD GROUP LTD-ADR	SPON	44332N106	78	2	SH		DFND		2	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,622,835	176,120	SH		DFND	15	159,463	0	16,657
H&E EQUIPMENT SERVICES INC	COM	404030108	2,830,916	57,821	SH		DFND	48	57,821	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	566,614	11,573	SH		DFND	49	11,573	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	146,709	2,997	SH		DFND	59	2,787	0	210
H&E EQUIPMENT SERVICES INC	COM	404030108	98	2	SH		DFND		2	0	0
H&R BLOCK INC	COM	093671105	760,896	14,400	SH		DFND	124	14,400	0	0
H&R BLOCK INC	COM	093671105	2,317,562	43,860	SH		DFND	124,22	43,860	0	0
H&R BLOCK INC	COM	093671105	20,449	387	SH		DFND	124,15	387	0	0
H&R BLOCK INC	COM	093671105	170,039	3,218	SH		OTR	15,119	3,218	0	0
H&R BLOCK INC	COM	093671105	53,937,540	1,020,771	SH		DFND	15	929,579	0	91,192
H&R BLOCK INC	COM	093671105	1,096,853	20,758	SH		DFND	15,123	20,758	0	0
H&R BLOCK INC	COM	093671105	3,947,201	74,701	SH		DFND	22	74,701	0	0
H&R BLOCK INC	COM	093671105	1,141,820	21,609	SH		OTR	22,80	21,609	0	0
H&R BLOCK INC	COM	093671105	142,932	2,705	SH		DFND	4	2,705	0	0
H&R BLOCK INC	COM	093671105	18,442,481	349,025	SH		DFND	48	304,913	0	44,112
H&R BLOCK INC	COM	093671105	221,505	4,192	SH		DFND	49	0	4,192	0
H&R BLOCK INC	COM	093671105	6,805,951	128,803	SH		DFND	49	128,165	0	638
H&R BLOCK INC	COM	093671105	16,288	308	SH		DFND	59	308	0	0
H&R BLOCK INC	COM	093671105	65	1	SH		DFND		1	0	0
H.B. FULLER CO.	COM	359694106	56,751	841	SH		OTR	15,119	841	0	0
H.B. FULLER CO.	COM	359694106	228,015	3,379	SH		DFND	15,123	3,379	0	0
H.B. FULLER CO.	COM	359694106	22,006,578	326,120	SH		DFND	15	292,859	0	33,261
H.B. FULLER CO.	COM	359694106	4,494,303	66,602	SH		DFND	22	66,602	0	0
H.B. FULLER CO.	COM	359694106	113,366	1,680	SH		DFND	4	1,680	0	0
H.B. FULLER CO.	COM	359694106	6,718,241	99,559	SH		DFND	48	99,559	0	0
H.B. FULLER CO.	COM	359694106	41,770	619	SH		DFND	49	0	619	0
H.B. FULLER CO.	COM	359694106	3,759,783	55,717	SH		DFND	49	55,394	0	323
H.B. FULLER CO.	COM	359694106	28,870	428	SH		DFND	59	428	0	0
H.B. FULLER CO.	COM	359694106	114	2	SH		DFND		2	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	7,519,564	280,267	SH		DFND	124,22	280,267	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	410,365	15,295	SH		DFND	124,48	15,295	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	9,369,331	349,211	SH		OTR	124,66	0	0	349,211
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	5,428,755	202,339	SH		DFND	124	202,339	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	189,125	7,049	SH		DFND	15,123	7,049	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	24,644,428	918,540	SH		DFND	15	850,434	0	68,106
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	3,867,705	144,156	SH		DFND	22	144,156	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	47,811	1,782	SH		DFND	4	1,782	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	5,821,466	216,976	SH		DFND	48	216,976	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	1,942,304	72,393	SH		DFND	49	72,393	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	23,718	884	SH		DFND	59	884	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	49	2	SH		DFND		2	0	0
HACKETT GROUP INC/THE	COM	404609109	4,924,846	160,314	SH		DFND	15	144,462	0	15,852
HACKETT GROUP INC/THE	COM	404609109	1,405,471	45,751	SH		DFND	48	45,751	0	0
HACKETT GROUP INC/THE	COM	404609109	11,428	372	SH		DFND	49	372	0	0
HACKETT GROUP INC/THE	COM	404609109	167,639	5,457	SH		DFND	59	4,278	0	1,179
HACKETT GROUP INC/THE	COM	404609109	38	1	SH		DFND		1	0	0
HAEMONETICS CORP/MASS	COM	405024100	122,820	1,573	SH		DFND	124,22	1,573	0	0
HAEMONETICS CORP/MASS	COM	405024100	30,842	395	SH		OTR	15,119	395	0	0
HAEMONETICS CORP/MASS	COM	405024100	246,733	3,160	SH		DFND	15,123	3,160	0	0
HAEMONETICS CORP/MASS	COM	405024100	13,828,515	177,107	SH		DFND	15	156,789	0	20,318
HAEMONETICS CORP/MASS	COM	405024100	2,011,419	25,761	SH		DFND	22	25,761	0	0
HAEMONETICS CORP/MASS	COM	405024100	72,224	925	SH		DFND	4	925	0	0
HAEMONETICS CORP/MASS	COM	405024100	11,280,218	144,470	SH		DFND	48	144,470	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,134,239	27,334	SH		DFND	49	27,133	0	201
HAEMONETICS CORP/MASS	COM	405024100	447,555	5,732	SH		OTR	59,127	5,725	0	7
HAEMONETICS CORP/MASS	COM	405024100	2,342	30	SH		DFND	59	30	0	0
HAEMONETICS CORP/MASS	COM	405024100	180	2	SH		DFND		2	0	0
HAFNIA LTD	SHS	Y2990R101	44,421	7,975	SH		DFND	15,123	7,975	0	0
HAFNIA LTD	SHS	Y2990R101	3,119,089	559,980	SH		DFND	15	548,476	0	11,504
HAFNIA LTD	SHS	Y2990R101	32,685	5,868	SH		DFND	48	5,868	0	0
HAFNIA LTD	SHS	Y2990R101	12	2	SH		DFND		2	0	0
HAGERTY INC-A	CL A	405166109	159,428	16,521	SH		DFND	15	16,521	0	0
HAGERTY INC-A	CL A	405166109	22,253	2,306	SH		DFND	48	2,306	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,671,982	271,867	SH		DFND	15	210,302	0	61,565
HAIN CELESTIAL GROUP INC	COM	405217100	674,348	109,650	SH		DFND	22	109,650	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,239	1,990	SH		DFND	4	1,990	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,045,887	170,063	SH		DFND	48	170,063	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	492,787	80,128	SH		DFND	49	80,128	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17,835	2,900	SH		DFND	49	0	2,900	0
HAIN CELESTIAL GROUP INC	COM	405217100	535	87	SH		DFND	59	87	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	2	SH		DFND		2	0	0
HALEON PLC-ADR	SPON	405552100	5,877	616	SH		DFND	4	616	0	0
HALEON PLC-ADR	SPON	405552100	111,895	11,729	SH		DFND	4	11,729	0	0
HALEON PLC-ADR	SPON	405552100	3,480,383	364,820	SH		DFND	49	297,380	58,653	8,787
HALEON PLC-ADR	SPON	405552100	3,173,271	332,628	SH		DFND	49	330,128	0	2,500
HALEON PLC-ADR	SPON	405552100	1,768,895	185,419	SH		DFND	59	182,469	0	2,950
HALEON PLC-ADR	SPON	405552100	11,217,174	1,175,804	SH		OTR	59,127	1,167,194	0	8,610
HALEON PLC-ADR	SPON	405552100	12	1	SH		DFND		1	0	0
HALLADOR ENERGY CO	COM	40609P105	229,813	20,071	SH		DFND	15	11,577	0	8,494
HALLADOR ENERGY CO	COM	40609P105	495,144	43,244	SH		DFND	48	43,244	0	0
HALLADOR ENERGY CO	COM	40609P105	1,260	110	SH		DFND	49	110	0	0
HALLADOR ENERGY CO	COM	40609P105	8	1	SH		DFND		1	0	0
HALLIBURTON CO	COM	406216101	1,068,295	39,290	SH		DFND	124,15	39,290	0	0
HALLIBURTON CO	COM	406216101	10,441,313	384,013	SH		DFND	124,22	384,013	0	0
HALLIBURTON CO	COM	406216101	5,279,183	194,159	SH		DFND	124	194,159	0	0
HALLIBURTON CO	COM	406216101	1,605,080	59,032	SH		DFND	15,22	59,032	0	0
HALLIBURTON CO	COM	406216101	1,253,513	46,102	SH		DFND	15,123	46,102	0	0
HALLIBURTON CO	COM	406216101	580,507	21,350	SH		OTR	15,118	21,350	0	0
HALLIBURTON CO	COM	406216101	100,915,821	3,711,505	SH		DFND	15	2,309,094	0	1,402,411
HALLIBURTON CO	COM	406216101	302,978	11,143	SH		OTR	15,119	11,143	0	0
HALLIBURTON CO	COM	406216101	629,612	23,156	SH		OTR	22,80	23,156	0	0
HALLIBURTON CO	COM	406216101	2,875,288	105,748	SH		DFND	22	105,748	0	0
HALLIBURTON CO	COM	406216101	8,375	308	SH		DFND	4	308	0	0
HALLIBURTON CO	COM	406216101	132,035	4,856	SH		DFND	4	4,831	25	0
HALLIBURTON CO	COM	406216101	51,811,877	1,905,549	SH		DFND	48	1,620,743	0	284,806
HALLIBURTON CO	COM	406216101	9,930,332	365,220	SH		DFND	49	365,123	85	12
HALLIBURTON CO	COM	406216101	140,436	5,165	SH		DFND	49	1,756	3,409	0
HALLIBURTON CO	COM	406216101	219,165	8,060	SH		DFND	59	7,912	0	148
HALLIBURTON CO	COM	406216101	48	2	SH		DFND		2	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAD1	190,894	200,000	SH		DFND	111	200,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAF6	756,917	700,000	SH		DFND	111	700,000	0	0
HALOZYME THERAPEUTICS IN	NOTE	40637HAF6	540,655	500,000	SH		DFND		500,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	987,659	20,658	SH		DFND	124,22	20,658	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	903,944	18,907	SH		DFND	15,123	18,907	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	47,523	994	SH		OTR	15,119	994	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	21,171,320	442,822	SH		DFND	15	391,296	0	51,526
HALOZYME THERAPEUTICS INC	COM	40637H109	3,185,293	66,624	SH		DFND	22	66,624	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	49,961	1,045	SH		DFND	4	1,045	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,344,799	362,786	SH		DFND	48	362,786	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,967,136	62,061	SH		DFND	49	62,061	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,331	237	SH		DFND	49	0	237	0
HALOZYME THERAPEUTICS INC	COM	40637H109	226,285	4,733	SH		DFND	59	4,691	0	42
HALOZYME THERAPEUTICS INC	COM	40637H109	129	3	SH		DFND		3	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	121,513	7,220	SH		DFND	124	7,220	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1,646,731	97,845	SH		DFND	15	94,912	0	2,933
HAMILTON BEACH BRAND-A	COM	40701T104	188,260	11,186	SH		DFND	48	11,186	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	38	2	SH		DFND		2	0	0
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	2,437,267	128,075	SH		DFND	15	115,019	0	13,056
HAMILTON INSURANCE GROU-CL B	CL B	G42706104	1,056,336	55,509	SH		DFND	48	55,509	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	787,774	5,321	SH		DFND	15,123	5,321	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	30,892,113	208,660	SH		DFND	15	193,315	0	15,345
HAMILTON LANE INC-CLASS A	CL A	407497106	48,560	328	SH		OTR	15,119	328	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	3,150,800	21,282	SH		DFND	22	21,282	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	16,807,228	113,524	SH		DFND	48	113,524	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	226,961	1,533	SH		DFND	49	1,533	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	825,675	5,577	SH		DFND	59	5,577	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	151	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORP	COM	410120109	611,058	11,167	SH		DFND	124,22	11,167	0	0
HANCOCK WHITNEY CORP	COM	410120109	291,329	5,324	SH		DFND	15,123	5,324	0	0
HANCOCK WHITNEY CORP	COM	410120109	136,909	2,502	SH		OTR	15,119	2,502	0	0
HANCOCK WHITNEY CORP	COM	410120109	24,662,961	450,712	SH		DFND	15	392,106	0	58,606
HANCOCK WHITNEY CORP	COM	410120109	2,448,939	44,754	SH		DFND	22	44,754	0	0
HANCOCK WHITNEY CORP	COM	410120109	129,686	2,370	SH		DFND	4	2,370	0	0
HANCOCK WHITNEY CORP	COM	410120109	13,094,496	239,300	SH		DFND	48	239,300	0	0
HANCOCK WHITNEY CORP	COM	410120109	4,492,731	82,104	SH		DFND	49	81,563	0	541
HANCOCK WHITNEY CORP	COM	410120109	8,099	148	SH		DFND	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	114,912	2,100	SH		DFND	59	2,100	0	0
HANCOCK WHITNEY CORP	COM	410120109	94	2	SH		DFND		2	0	0
HANESBRANDS INC	COM	410345102	175,181	21,521	SH		DFND	15,123	21,521	0	0
HANESBRANDS INC	COM	410345102	254,090	31,215	SH		OTR	15,119	31,215	0	0
HANESBRANDS INC	COM	410345102	10,933,729	1,343,210	SH		DFND	15	1,223,782	0	119,428
HANESBRANDS INC	COM	410345102	3,514,209	431,721	SH		DFND	22	431,721	0	0
HANESBRANDS INC	COM	410345102	12,169	1,495	SH		DFND	4	1,495	0	0
HANESBRANDS INC	COM	410345102	5,245,074	644,358	SH		DFND	48	644,358	0	0
HANESBRANDS INC	COM	410345102	686,137	84,292	SH		DFND	49	84,292	0	0
HANESBRANDS INC	COM	410345102	11,543	1,418	SH		DFND	59	1,418	0	0
HANESBRANDS INC	COM	410345102	9	1	SH		DFND		1	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	6,691,877	283,314	SH		DFND	15	255,437	0	27,877
HANMI FINANCIAL CORPORATION	COM	410495204	844,580	35,757	SH		DFND	22	35,757	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	51,255	2,170	SH		DFND	4	2,170	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,397,595	59,170	SH		DFND	48	59,170	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,567,801	108,713	SH		DFND	49	108,713	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	43	2	SH		DFND		2	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	31,275,964	202,224	SH		DFND	15	181,147	0	21,077
HANOVER INSURANCE GROUP INC/	COM	410867105	343,345	2,220	SH		DFND	15,123	2,220	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	165,796	1,072	SH		OTR	15,119	1,072	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,916,888	18,860	SH		DFND	22	18,860	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	113,675	735	SH		DFND	4	735	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	13,629,258	88,124	SH		DFND	48	76,882	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	326,642	2,112	SH		DFND	49	1,622	490	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,814,566	31,130	SH		DFND	49	30,945	0	185
HANOVER INSURANCE GROUP INC/	COM	410867105	409,408	2,647	SH		DFND	59	2,499	0	148
HANOVER INSURANCE GROUP INC/	COM	410867105	227	1	SH		DFND		1	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,383,246	116,927	SH		DFND	15	85,396	0	31,531
HARBORONE BANCORP INC	COM	41165Y100	794,077	67,124	SH		DFND	48	67,124	0	0
HARBORONE BANCORP INC	COM	41165Y100	6,507	550	SH		DFND	49	550	0	0
HARBORONE BANCORP INC	COM	41165Y100	35	3	SH		DFND		3	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,940,372	64,400	SH		DFND	124,22	64,400	0	0
HARLEY-DAVIDSON INC	COM	412822108	123,684	4,105	SH		OTR	15,119	4,105	0	0
HARLEY-DAVIDSON INC	COM	412822108	28,240,035	937,273	SH		DFND	15	859,317	0	77,956
HARLEY-DAVIDSON INC	COM	412822108	220,973	7,334	SH		DFND	15,123	7,334	0	0
HARLEY-DAVIDSON INC	COM	412822108	594,164	19,720	SH		OTR	22,80	19,720	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,989,213	66,021	SH		DFND	22	66,021	0	0
HARLEY-DAVIDSON INC	COM	412822108	29,407	976	SH		DFND	4	976	0	0
HARLEY-DAVIDSON INC	COM	412822108	8,930,713	296,406	SH		DFND	48	253,974	0	42,432
HARLEY-DAVIDSON INC	COM	412822108	44,291	1,470	SH		DFND	49	1,051	419	0
HARLEY-DAVIDSON INC	COM	412822108	2,182,105	72,423	SH		DFND	49	71,818	0	605
HARLEY-DAVIDSON INC	COM	412822108	57	2	SH		DFND		2	0	0
HARMONIC INC	COM	413160102	4,656,127	351,937	SH		DFND	15	304,575	0	47,362
HARMONIC INC	COM	413160102	1,863,617	140,863	SH		DFND	22	140,863	0	0
HARMONIC INC	COM	413160102	23,153	1,750	SH		DFND	4	1,750	0	0
HARMONIC INC	COM	413160102	2,760,466	208,652	SH		DFND	48	208,652	0	0
HARMONIC INC	COM	413160102	198,106	14,974	SH		DFND	49	14,974	0	0
HARMONIC INC	COM	413160102	3,638	275	SH		DFND	59	275	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	4,684,715	136,144	SH		DFND	15	124,442	0	11,702
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,613,726	46,897	SH		DFND	22	46,897	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	20,130	585	SH		DFND	4	585	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	2,426,834	70,527	SH		DFND	48	70,527	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	395,199	11,485	SH		DFND	49	11,485	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	48	1	SH		DFND		1	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	233,509	28,442	SH		DFND	15	28,442	0	0
HARMONY GOLD MNG-SPON ADR	SPON	413216300	115	14	SH		DFND		14	0	0
HARROW INC	COM	415858109	1,035,722	30,871	SH		DFND	15	22,097	0	8,774
HARROW INC	COM	415858109	1,862,562	55,516	SH		DFND	48	55,516	0	0
HARROW INC	COM	415858109	2,013	60	SH		DFND	49	60	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,670,253	70,112	SH		DFND	124	70,112	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,396,491	12,765	SH		DFND	124,15	12,765	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,396,819	12,768	SH		DFND	124,22	12,768	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	788,555	7,208	SH		OTR	15,118	7,208	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	136,420,050	1,246,984	SH		DFND	15	811,051	0	435,933
HARTFORD FINANCIAL SVCS GRP	COM	416515104	669,637	6,121	SH		OTR	15,119	6,121	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,172,356	19,857	SH		DFND	15,22	19,857	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,002,458	18,304	SH		DFND	15,123	18,304	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,347,691	48,882	SH		DFND	22	48,882	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	425,347	3,888	SH		DFND	4	3,883	5	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	72,144,596	659,457	SH		DFND	48	565,071	0	94,386
HARTFORD FINANCIAL SVCS GRP	COM	416515104	16,906,020	154,534	SH		DFND	49	151,590	41	2,903
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,518,363	13,879	SH		DFND	49	7,572	3,807	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	387,276	3,540	SH		OTR	59,127	3,529	0	11
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,485,623	13,580	SH		DFND	59	13,249	0	331
HARTFORD FINANCIAL SVCS GRP	COM	416515104	249	2	SH		DFND		2	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	38,246,396	1,975,537	SH		DFND	49	0	1,975,537	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	27	1	SH		DFND		1	0	0
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	3,133	94	SH		DFND	59	0	0	94
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	13,968,046	419,083	SH		OTR	59,127	416,857	0	2,226
HARTFORD TTL RTRN BND ETF	TOTA	41653L305	39	1	SH		DFND		1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	257,916	122,235	SH		DFND	124	122,235	0	0
HARVARD BIOSCIENCE INC	COM	416906105	53,763	25,480	SH		DFND	15	15,077	0	10,403
HARVARD BIOSCIENCE INC	COM	416906105	130,468	61,833	SH		DFND	48	61,833	0	0
HASBRO INC	COM	418056107	6,312,686	112,908	SH		DFND	124,22	112,908	0	0
HASBRO INC	COM	418056107	101,085	1,808	SH		DFND	124,48	1,808	0	0
HASBRO INC	COM	418056107	6,069,086	108,551	SH		DFND	124	108,551	0	0
HASBRO INC	COM	418056107	399,701	7,149	SH		DFND	124,15	7,149	0	0
HASBRO INC	COM	418056107	1,094,941	19,584	SH		DFND	15,123	19,584	0	0
HASBRO INC	COM	418056107	182,043	3,256	SH		OTR	15,119	3,256	0	0
HASBRO INC	COM	418056107	514,707	9,206	SH		DFND	15,22	9,206	0	0
HASBRO INC	COM	418056107	176,117	3,150	SH		OTR	15,118	3,150	0	0
HASBRO INC	COM	418056107	45,728,118	817,888	SH		DFND	15	720,945	0	96,943
HASBRO INC	COM	418056107	1,210,340	21,648	SH		DFND	22	21,648	0	0
HASBRO INC	COM	418056107	55,407	991	SH		DFND	4	991	0	0
HASBRO INC	COM	418056107	18,480,547	330,541	SH		DFND	48	286,062	0	44,479
HASBRO INC	COM	418056107	2,384,562	42,650	SH		DFND	49	42,635	15	0
HASBRO INC	COM	418056107	108,186	1,935	SH		DFND	49	1,710	225	0
HASBRO INC	COM	418056107	250,309	4,477	SH		DFND	59	4,477	0	0
HASBRO INC	COM	418056107	96	2	SH		DFND		2	0	0
HASHICORP INC-CL A	COM	418100103	47,860	1,399	SH		DFND	124,15	1,399	0	0
HASHICORP INC-CL A	COM	418100103	793,672	23,200	SH		DFND	15,123	23,200	0	0
HASHICORP INC-CL A	COM	418100103	16,537,217	483,403	SH		DFND	15	396,989	0	86,414
HASHICORP INC-CL A	COM	418100103	192,260	5,620	SH		DFND	22	5,620	0	0
HASHICORP INC-CL A	COM	418100103	7,100,935	207,569	SH		DFND	48	162,510	0	45,059
HASHICORP INC-CL A	COM	418100103	170,024	4,970	SH		DFND	49	4,970	0	0
HASHICORP INC-CL A	COM	418100103	20,252	592	SH		DFND	49	592	0	0
HASHICORP INC-CL A	COM	418100103	675,100	19,734	SH		OTR	59,127	19,708	0	26
HASHICORP INC-CL A	COM	418100103	35	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	3,779,882	169,806	SH		DFND	15	158,897	0	10,909
HAVERTY FURNITURE	COM	419596101	608,522	27,337	SH		DFND	48	27,337	0	0
HAVERTY FURNITURE	COM	419596101	260,197	11,689	SH		DFND	49	11,689	0	0
HAVERTY FURNITURE	COM	419596101	65	3	SH		DFND		3	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,511,887	258,159	SH		DFND	15	163,225	0	94,934
HAWAIIAN ELECTRIC INDS	COM	419870100	71,331	7,331	SH		OTR	15,119	7,331	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	2,635,010	270,813	SH		DFND	48	270,813	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	114,113	11,728	SH		DFND	49	11,728	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	136	14	SH		DFND	49	6	8	0
HAWAIIAN ELECTRIC INDS	COM	419870100	15	2	SH		DFND		2	0	0
HAWKINS INC	COM	420261109	144,628	1,179	SH		DFND	15,123	1,179	0	0
HAWKINS INC	COM	420261109	10,971,237	89,437	SH		DFND	15	82,797	0	6,640
HAWKINS INC	COM	420261109	2,845,576	23,197	SH		DFND	22	23,197	0	0
HAWKINS INC	COM	420261109	4,322,523	35,237	SH		DFND	48	35,237	0	0
HAWKINS INC	COM	420261109	569,679	4,644	SH		DFND	49	4,644	0	0
HAWKINS INC	COM	420261109	75,565	616	SH		DFND	59	616	0	0
HAWKINS INC	COM	420261109	239	2	SH		DFND		2	0	0
HAYWARD HOLDINGS INC	COM	421298100	82,138	5,372	SH		DFND	15,123	5,372	0	0
HAYWARD HOLDINGS INC	COM	421298100	7,765,638	507,890	SH		DFND	15	428,035	0	79,855
HAYWARD HOLDINGS INC	COM	421298100	2,663,793	174,218	SH		DFND	22	174,218	0	0
HAYWARD HOLDINGS INC	COM	421298100	3,135,153	205,046	SH		DFND	48	163,588	0	41,458
HAYWARD HOLDINGS INC	COM	421298100	76,159	4,981	SH		DFND	49	4,981	0	0
HAYWARD HOLDINGS INC	COM	421298100	122,366	8,003	SH		DFND	59	8,003	0	0
HAYWARD HOLDINGS INC	COM	421298100	15	1	SH		DFND		1	0	0
HBT FINANCIAL INC/DE	COM	404111106	2,623,576	119,798	SH		DFND	15	115,450	0	4,348
HBT FINANCIAL INC/DE	COM	404111106	436,817	19,946	SH		DFND	48	19,946	0	0
HBT FINANCIAL INC/DE	COM	404111106	7,994	365	SH		DFND	49	365	0	0
HBT FINANCIAL INC/DE	COM	404111106	53	2	SH		DFND		2	0	0
HCA HEALTHCARE INC	COM	40412C101	1,614,207	5,378	SH		DFND	124	5,378	0	0
HCA HEALTHCARE INC	COM	40412C101	2,595,097	8,646	SH		DFND	124,15	8,646	0	0
HCA HEALTHCARE INC	COM	40412C101	699,950	2,332	SH		OTR	15,119	2,332	0	0
HCA HEALTHCARE INC	COM	40412C101	214,128,511	713,405	SH		DFND	15	459,189	0	254,216
HCA HEALTHCARE INC	COM	40412C101	1,355,177	4,515	SH		OTR	15,118	4,515	0	0
HCA HEALTHCARE INC	COM	40412C101	3,686,442	12,282	SH		DFND	15,22	12,282	0	0
HCA HEALTHCARE INC	COM	40412C101	3,540,269	11,795	SH		DFND	15,123	11,795	0	0
HCA HEALTHCARE INC	COM	40412C101	4,768,783	15,888	SH		DFND	22	15,888	0	0
HCA HEALTHCARE INC	COM	40412C101	600,300	2,000	SH		DFND	4	1,997	3	0
HCA HEALTHCARE INC	COM	40412C101	60,030	200	SH		DFND	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	129,810,973	432,487	SH		DFND	48	371,016	0	61,471
HCA HEALTHCARE INC	COM	40412C101	21,140,165	70,432	SH		DFND	49	68,207	25	2,200
HCA HEALTHCARE INC	COM	40412C101	349,975	1,166	SH		DFND	49	314	852	0
HCA HEALTHCARE INC	COM	40412C101	852,426	2,840	SH		DFND	59	2,791	0	49
HCA HEALTHCARE INC	COM	40412C101	483	2	SH		DFND		2	0	0
HCI GROUP INC	COM	40416E103	5,921,938	50,819	SH		DFND	15	48,017	0	2,802
HCI GROUP INC	COM	40416E103	1,173,923	10,074	SH		DFND	22	10,074	0	0
HCI GROUP INC	COM	40416E103	1,769,042	15,181	SH		DFND	48	15,181	0	0
HCI GROUP INC	COM	40416E103	420,557	3,609	SH		DFND	49	3,609	0	0
HCI GROUP INC	COM	40416E103	4,778	41	SH		DFND	59	41	0	0
HCI GROUP INC	COM	40416E103	311	3	SH		DFND		3	0	0
HDFC BANK LTD-ADR	SPON	40415F101	438,080	6,860	SH		DFND	124	6,860	0	0
HDFC BANK LTD-ADR	SPON	40415F101	38,316	600	SH		DFND	4	600	0	0
HDFC BANK LTD-ADR	SPON	40415F101	139,782,643	2,188,892	SH		DFND	40	1,879,647	0	309,245
HDFC BANK LTD-ADR	SPON	40415F101	1,948,246	30,508	SH		DFND	42	30,508	0	0
HDFC BANK LTD-ADR	SPON	40415F101	81,230	1,272	SH		DFND	49	40	0	1,232
HDFC BANK LTD-ADR	SPON	40415F101	989,638	15,497	SH		DFND	49	15,497	0	0
HDFC BANK LTD-ADR	SPON	40415F101	988,776	15,483	SH		DFND	59	14,741	0	743
HDFC BANK LTD-ADR	SPON	40415F101	3,959	62	SH		OTR	59,127	62	0	0
HDFC BANK LTD-ADR	SPON	40415F101	169	3	SH		DFND		3	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,203,317	23,285	SH		DFND	49	23,285	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,300,673	23,993	SH		DFND	59	23,065	0	928
HEALTH CARE SELECT SECTOR	SBI	81369Y209	203	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107	3,207,164	453,630	SH		OTR	124,66	0	0	453,630
HEALTH CATALYST INC	COM	42225T107	3,517,975	497,592	SH		DFND	124,22	497,592	0	0
HEALTH CATALYST INC	COM	42225T107	1,863,581	263,590	SH		DFND	124	263,590	0	0
HEALTH CATALYST INC	COM	42225T107	174,516	24,684	SH		DFND	124,48	24,684	0	0
HEALTH CATALYST INC	COM	42225T107	672,145	95,070	SH		DFND	15	61,348	0	33,722
HEALTH CATALYST INC	COM	42225T107	717,464	101,480	SH		DFND	48	101,480	0	0
HEALTH CATALYST INC	COM	42225T107	6,773	958	SH		DFND	49	958	0	0
HEALTH CATALYST INC	COM	42225T107	11	2	SH		DFND		2	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	17,923,100	1,057,410	SH		DFND	124	1,057,410	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	33,554,491	1,979,616	SH		DFND	15	1,757,302	0	222,314
HEALTHCARE REALTY TRUST INC	CL A	42226K105	209,722	12,373	SH		OTR	15,119	12,373	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	944,759	55,738	SH		DFND	15,123	55,738	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	3,637,267	214,588	SH		DFND	22	214,588	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	155,262	9,160	SH		DFND	4	9,160	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	10,068	594	SH		DFND	4	594	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	15,768,771	930,311	SH		DFND	48	812,932	0	117,379
HEALTHCARE REALTY TRUST INC	CL A	42226K105	240,605	14,195	SH		DFND	49	14,195	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	6,045,319	356,656	SH		DFND	49	355,275	0	1,381
HEALTHCARE REALTY TRUST INC	CL A	42226K105	5,594	330	SH		DFND	59	330	0	0
HEALTHCARE REALTY TRUST INC	CL A	42226K105	38	2	SH		DFND		2	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,939,036	253,038	SH		DFND	15	196,830	0	56,208
HEALTHCARE SERVICES GROUP	COM	421906108	1,023,479	88,117	SH		DFND	22	88,117	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	1,562,868	134,556	SH		DFND	48	134,556	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	180,091	15,505	SH		DFND	49	15,505	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	10,361	892	SH		DFND	59	892	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	31	3	SH		DFND		3	0	0
HEALTHEQUITY INC	COM	42226A107	558,141	5,817	SH		DFND	124,22	5,817	0	0
HEALTHEQUITY INC	COM	42226A107	29,682,420	309,353	SH		DFND	15	248,632	0	60,721
HEALTHEQUITY INC	COM	42226A107	1,248,597	13,013	SH		DFND	15,123	13,013	0	0
HEALTHEQUITY INC	COM	42226A107	66,781	696	SH		OTR	15,119	696	0	0
HEALTHEQUITY INC	COM	42226A107	1,938,670	20,205	SH		OTR	22,71	20,205	0	0
HEALTHEQUITY INC	COM	42226A107	4,322,931	45,054	SH		DFND	22	45,054	0	0
HEALTHEQUITY INC	COM	42226A107	115,140	1,200	SH		DFND	4	1,200	0	0
HEALTHEQUITY INC	COM	42226A107	23,747,049	247,494	SH		DFND	48	247,494	0	0
HEALTHEQUITY INC	COM	42226A107	4,084,592	42,570	SH		DFND	49	42,189	0	381
HEALTHEQUITY INC	COM	42226A107	88,178	919	SH		DFND	49	0	919	0
HEALTHEQUITY INC	COM	42226A107	181,537	1,892	SH		DFND	59	1,892	0	0
HEALTHEQUITY INC	COM	42226A107	5,533,149	57,667	SH		OTR	59,127	57,320	0	347
HEALTHEQUITY INC	COM	42226A107	177	2	SH		DFND		2	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	647,667	31,952	SH		DFND	124,15	31,952	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,000,670	296,037	SH		OTR	124,66	0	0	296,037
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,122,960	598,074	SH		DFND	124,22	598,074	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	191,268	9,436	SH		DFND	124,48	9,436	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,685,069	1,119,145	SH		DFND	124	1,119,145	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	837,719	41,328	SH		DFND	15,123	41,328	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	355,982	17,562	SH		OTR	15,118	17,562	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	333,847	16,470	SH		OTR	15,119	16,470	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	932,562	46,007	SH		DFND	15,22	46,007	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	44,363,591	2,188,633	SH		DFND	15	1,306,792	0	881,841
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,205,477	59,471	SH		DFND	22	59,471	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	266,388	13,142	SH		DFND	4	13,142	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	33,886,656	1,671,764	SH		DFND	48	1,446,773	0	224,991
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,008,434	345,754	SH		DFND	49	345,519	235	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	45,709	2,255	SH		DFND	49	1,902	353	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,097,344	54,136	SH		DFND	59	53,196	0	940
HEALTHPEAK PROPERTIES INC	COM	42250P103	22	1	SH		DFND		1	0	0
HEALTHSTREAM INC	COM	42222N103	4,425,320	139,161	SH		DFND	15	121,099	0	18,062
HEALTHSTREAM INC	COM	42222N103	925,253	29,096	SH		DFND	22	29,096	0	0
HEALTHSTREAM INC	COM	42222N103	1,426,421	44,856	SH		DFND	48	44,856	0	0
HEALTHSTREAM INC	COM	42222N103	205,428	6,460	SH		DFND	49	6,460	0	0
HEALTHSTREAM INC	COM	42222N103	63	2	SH		DFND		2	0	0
HEARTLAND EXPRESS INC	COM	422347104	171,419	15,278	SH		DFND	124,48	15,278	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,569,614	407,274	SH		DFND	124,22	407,274	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,210,334	286,126	SH		DFND	15	259,190	0	26,936
HEARTLAND EXPRESS INC	COM	422347104	584,887	52,129	SH		DFND	22	52,129	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,851	165	SH		DFND	4	165	0	0
HEARTLAND EXPRESS INC	COM	422347104	943,344	84,077	SH		DFND	48	84,077	0	0
HEARTLAND EXPRESS INC	COM	422347104	472,755	42,135	SH		DFND	49	42,135	0	0
HEARTLAND EXPRESS INC	COM	422347104	22	2	SH		DFND		2	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	7,257,286	118,380	SH		DFND	15	90,346	0	28,034
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,597,998	75,002	SH		DFND	48	75,002	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	31,388	512	SH		DFND	59	512	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	151	2	SH		DFND		2	0	0
HECLA MINING CO	COM	422704106	180,865	36,836	SH		DFND	15,123	36,836	0	0
HECLA MINING CO	COM	422704106	8,221,088	1,674,356	SH		DFND	15	1,283,290	0	391,066
HECLA MINING CO	COM	422704106	5,179,559	1,054,900	SH		DFND	48	1,054,900	0	0
HECLA MINING CO	COM	422704106	98,200	20,000	SH		DFND	49	20,000	0	0
HECLA MINING CO	COM	422704106	59,048	12,026	SH		DFND	49	12,026	0	0
HECLA MINING CO	COM	422704106	71	15	SH		DFND		15	0	0
HEICO CORP	COM	422806109	127,666	537	SH		DFND	124,15	537	0	0
HEICO CORP	COM	422806109	677,559	2,850	SH		DFND	15,123	2,850	0	0
HEICO CORP	COM	422806109	26,645,186	112,077	SH		DFND	15	58,636	0	53,441
HEICO CORP	COM	422806109	30,906	130	SH		OTR	15,119	130	0	0
HEICO CORP	COM	422806109	13,686,692	57,570	SH		DFND	48	43,062	0	14,508
HEICO CORP	COM	422806109	4,457,150	18,748	SH		DFND	49	18,748	0	0
HEICO CORP	COM	422806109	1,115,001	4,690	SH		DFND	49	0	0	4,690
HEICO CORP	COM	422806109	507,337	2,134	SH		DFND	59	2,132	0	2
HEICO CORP	COM	422806109	12,237,670	51,475	SH		OTR	59,127	51,029	0	446
HEICO CORP	COM	422806109	341	1	SH		DFND		1	0	0
HEICO CORP-CLASS A	CL A	422806208	182,172	979	SH		DFND	124,15	979	0	0
HEICO CORP-CLASS A	CL A	422806208	36,286	195	SH		OTR	15,119	195	0	0
HEICO CORP-CLASS A	CL A	422806208	27,238,018	146,378	SH		DFND	15	50,766	0	95,612
HEICO CORP-CLASS A	CL A	422806208	777,442	4,178	SH		DFND	15,123	4,178	0	0
HEICO CORP-CLASS A	CL A	422806208	4,648,651	24,982	SH		OTR	22,71	24,982	0	0
HEICO CORP-CLASS A	CL A	422806208	729,434	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	7,815	42	SH		DFND	4	42	0	0
HEICO CORP-CLASS A	CL A	422806208	18,434,573	99,068	SH		DFND	48	73,268	0	25,800
HEICO CORP-CLASS A	CL A	422806208	866,575	4,657	SH		DFND	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	756,973	4,068	SH		DFND	49	4,068	0	0
HEICO CORP-CLASS A	CL A	422806208	1,415,324	7,606	SH		DFND	59	7,605	0	1
HEICO CORP-CLASS A	CL A	422806208	362	2	SH		DFND		2	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	6,536,523	147,518	SH		DFND	15	133,113	0	14,405
HEIDRICK & STRUGGLES INTL	COM	422819102	1,065,035	24,036	SH		DFND	22	24,036	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,763,051	39,789	SH		DFND	48	39,789	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	331,040	7,471	SH		DFND	49	7,471	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	61	1	SH		DFND		1	0	0
HELEN OF TROY LTD	COM	G4388N106	186,311	3,114	SH		DFND	124,48	3,114	0	0
HELEN OF TROY LTD	COM	G4388N106	3,910,010	65,352	SH		OTR	124,66	0	0	65,352
HELEN OF TROY LTD	COM	G4388N106	2,276,173	38,044	SH		DFND	124	38,044	0	0
HELEN OF TROY LTD	COM	G4388N106	4,060,722	67,871	SH		DFND	124,22	67,871	0	0
HELEN OF TROY LTD	COM	G4388N106	5,496,283	91,865	SH		DFND	15	78,736	0	13,129
HELEN OF TROY LTD	COM	G4388N106	27,522	460	SH		OTR	15,119	460	0	0
HELEN OF TROY LTD	COM	G4388N106	1,672,607	27,956	SH		DFND	22	27,956	0	0
HELEN OF TROY LTD	COM	G4388N106	3,291	55	SH		DFND	4	55	0	0
HELEN OF TROY LTD	COM	G4388N106	2,458,295	41,088	SH		DFND	48	41,088	0	0
HELEN OF TROY LTD	COM	G4388N106	144,848	2,421	SH		DFND	49	2,421	0	0
HELEN OF TROY LTD	COM	G4388N106	544,632	9,103	SH		DFND	49	8,995	0	108
HELEN OF TROY LTD	COM	G4388N106	112,121	1,874	SH		DFND	59	1,501	0	373
HELEN OF TROY LTD	COM	G4388N106	100	2	SH		DFND		2	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,538,166	79,260	SH		DFND	124	79,260	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	292,571	6,554	SH		DFND	124,48	6,554	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,106,484	136,794	SH		OTR	124,66	0	0	136,794
HELIOS TECHNOLOGIES INC	COM	42328H109	5,631,068	126,144	SH		DFND	124,22	126,144	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,625,061	103,608	SH		DFND	15	86,029	0	17,579
HELIOS TECHNOLOGIES INC	COM	42328H109	2,722,817	60,995	SH		DFND	48	60,995	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	253,957	5,689	SH		DFND	49	3,717	0	1,972
HELIOS TECHNOLOGIES INC	COM	42328H109	11,964	268	SH		DFND	49	268	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,642	216	SH		DFND	59	208	0	8
HELIOS TECHNOLOGIES INC	COM	42328H109	114	3	SH		DFND		3	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	4,251,998	456,223	SH		DFND	15	363,399	0	92,824
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,623,087	174,151	SH		DFND	22	174,151	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,449,883	262,863	SH		DFND	48	262,863	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	201,480	21,618	SH		DFND	49	21,618	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,873	201	SH		DFND	59	201	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	22	2	SH		DFND		2	0	0
HELMERICH & PAYNE	COM	423452101	70,924	2,215	SH		OTR	15,119	2,215	0	0
HELMERICH & PAYNE	COM	423452101	190,711	5,956	SH		DFND	15,123	5,956	0	0
HELMERICH & PAYNE	COM	423452101	24,490,881	764,862	SH		DFND	15	702,243	0	62,619
HELMERICH & PAYNE	COM	423452101	3,821,683	119,353	SH		DFND	22	119,353	0	0
HELMERICH & PAYNE	COM	423452101	2,722	85	SH		DFND	4	85	0	0
HELMERICH & PAYNE	COM	423452101	5,731,004	178,982	SH		DFND	48	178,982	0	0
HELMERICH & PAYNE	COM	423452101	30,195	943	SH		DFND	49	0	943	0
HELMERICH & PAYNE	COM	423452101	1,504,204	46,977	SH		DFND	49	46,977	0	0
HELMERICH & PAYNE	COM	423452101	75,791	2,367	SH		DFND	59	2,367	0	0
HELMERICH & PAYNE	COM	423452101	64	2	SH		DFND		2	0	0
HENRY SCHEIN INC	COM	806407102	380,808	5,503	SH		DFND	124,15	5,503	0	0
HENRY SCHEIN INC	COM	806407102	884,791	12,786	SH		DFND	124,22	12,786	0	0
HENRY SCHEIN INC	COM	806407102	59,789	864	SH		DFND	124	864	0	0
HENRY SCHEIN INC	COM	806407102	172,446	2,492	SH		OTR	15,119	2,492	0	0
HENRY SCHEIN INC	COM	806407102	1,203,665	17,394	SH		DFND	15,123	17,394	0	0
HENRY SCHEIN INC	COM	806407102	224,554	3,245	SH		OTR	15,118	3,245	0	0
HENRY SCHEIN INC	COM	806407102	557,752	8,060	SH		DFND	15,22	8,060	0	0
HENRY SCHEIN INC	COM	806407102	32,174,263	464,946	SH		DFND	15	297,809	0	167,137
HENRY SCHEIN INC	COM	806407102	1,346,148	19,453	SH		DFND	22	19,453	0	0
HENRY SCHEIN INC	COM	806407102	47,194	682	SH		DFND	4	682	0	0
HENRY SCHEIN INC	COM	806407102	21,499,333	310,684	SH		DFND	48	268,398	0	42,286
HENRY SCHEIN INC	COM	806407102	1,591,392	22,997	SH		DFND	49	22,970	15	12
HENRY SCHEIN INC	COM	806407102	6,159	89	SH		DFND	49	0	89	0
HENRY SCHEIN INC	COM	806407102	119,301	1,724	SH		DFND	59	1,724	0	0
HENRY SCHEIN INC	COM	806407102	128	2	SH		DFND		2	0	0
HERBALIFE LTD	COM	G4412G101	77,912	11,646	SH		OTR	15,119	11,646	0	0
HERBALIFE LTD	COM	G4412G101	2,127,634	318,032	SH		DFND	15	211,774	0	106,258
HERBALIFE LTD	COM	G4412G101	1,289,109	192,692	SH		DFND	48	192,692	0	0
HERBALIFE LTD	COM	G4412G101	112,124	16,760	SH		DFND	49	16,760	0	0
HERBALIFE LTD	COM	G4412G101	12	2	SH		DFND		2	0	0
HERC HOLDINGS INC	COM	42704L104	310,501	1,640	SH		DFND	15,123	1,640	0	0
HERC HOLDINGS INC	COM	42704L104	17,873,509	94,404	SH		DFND	15	83,131	0	11,273
HERC HOLDINGS INC	COM	42704L104	84,631	447	SH		OTR	15,119	447	0	0
HERC HOLDINGS INC	COM	42704L104	9,644,470	50,940	SH		DFND	48	50,940	0	0
HERC HOLDINGS INC	COM	42704L104	69,863	369	SH		DFND	49	369	0	0
HERC HOLDINGS INC	COM	42704L104	8,331	44	SH		DFND	49	0	44	0
HERC HOLDINGS INC	COM	42704L104	435,080	2,298	SH		OTR	59,127	2,295	0	3
HERC HOLDINGS INC	COM	42704L104	239	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	1,268,422	63,137	SH		DFND	15	63,137	0	0
HERCULES CAPITAL INC	COM	427096508	386,572	19,242	SH		DFND	49	19,242	0	0
HERCULES CAPITAL INC	COM	427096508	30	1	SH		DFND		1	0	0
HERITAGE COMMERCE CORP	COM	426927109	2,885,982	307,674	SH		DFND	15	272,731	0	34,943
HERITAGE COMMERCE CORP	COM	426927109	985,116	105,023	SH		DFND	48	105,023	0	0
HERITAGE COMMERCE CORP	COM	426927109	42,257	4,505	SH		DFND	49	4,505	0	0
HERITAGE COMMERCE CORP	COM	426927109	10	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	5,059,863	206,525	SH		DFND	15	182,292	0	24,233
HERITAGE FINANCIAL CORP	COM	42722X106	1,009,890	41,220	SH		DFND	22	41,220	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,463,851	59,749	SH		DFND	48	59,749	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,453,830	59,340	SH		DFND	49	59,340	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	54	2	SH		DFND		2	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	242,242	20,020	SH		DFND	124	20,020	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	753,564	62,278	SH		DFND	15	54,553	0	7,725
HERITAGE INSURANCE HOLDINGS	COM	42727J102	422,738	34,937	SH		DFND	48	34,937	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	13	1	SH		DFND		1	0	0
HERON THERAPEUTICS INC	COM	427746102	188,204	123,009	SH		DFND	15	51,750	0	71,259
HERON THERAPEUTICS INC	COM	427746102	307,222	200,799	SH		DFND	48	200,799	0	0
HERON THERAPEUTICS INC	COM	427746102	25,857	16,900	SH		DFND	49	16,900	0	0
HERON THERAPEUTICS INC	COM	427746102	4	2	SH		DFND		2	0	0
HERSHEY CO/THE	COM	427866108	1,438,459	8,494	SH		DFND	124,22	8,494	0	0
HERSHEY CO/THE	COM	427866108	1,140,572	6,735	SH		DFND	124,15	6,735	0	0
HERSHEY CO/THE	COM	427866108	623,547	3,682	SH		OTR	15,118	3,682	0	0
HERSHEY CO/THE	COM	427866108	82,380,646	486,452	SH		DFND	15	289,185	0	197,267
HERSHEY CO/THE	COM	427866108	1,607,301	9,491	SH		DFND	15,22	9,491	0	0
HERSHEY CO/THE	COM	427866108	216,599	1,279	SH		OTR	15,119	1,279	0	0
HERSHEY CO/THE	COM	427866108	1,527,706	9,021	SH		DFND	15,123	9,021	0	0
HERSHEY CO/THE	COM	427866108	2,443,043	14,426	SH		DFND	22	14,426	0	0
HERSHEY CO/THE	COM	427866108	306,354	1,809	SH		DFND	4	1,806	3	0
HERSHEY CO/THE	COM	427866108	57,789,671	341,244	SH		DFND	48	294,336	0	46,908
HERSHEY CO/THE	COM	427866108	11,052,628	65,265	SH		DFND	49	64,257	4	1,004
HERSHEY CO/THE	COM	427866108	1,664,202	9,827	SH		DFND	49	3,327	4,940	1,560
HERSHEY CO/THE	COM	427866108	2,626,097	15,507	SH		DFND	59	14,078	0	1,428
HERSHEY CO/THE	COM	427866108	297	2	SH		DFND		2	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	244,415	66,780	SH		DFND	124,22	66,780	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,374,630	375,582	SH		DFND	15	298,187	0	77,395
HERTZ GLOBAL HLDGS INC	COM	42806J700	48,623	13,285	SH		OTR	15,119	13,285	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	545,505	149,045	SH		DFND	22	149,045	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	12,298	3,360	SH		DFND	4	3,360	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	781,509	213,527	SH		DFND	48	213,527	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	162,464	44,389	SH		DFND	49	44,389	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	6	2	SH		DFND		2	0	0
HESS CORP	COM	42809H107	73,249,671	550,708	SH		DFND	124,22	550,708	0	0
HESS CORP	COM	42809H107	6,507,115	48,922	SH		DFND	124,48	48,922	0	0
HESS CORP	COM	42809H107	16,807,543	126,363	SH		DFND	124,15	126,363	0	0
HESS CORP	COM	42809H107	23,918,789	179,827	SH		DFND	124	176,010	0	3,817
HESS CORP	COM	42809H107	139,661	1,050	SH		DFND	124,123	1,050	0	0
HESS CORP	COM	42809H107	905,399	6,807	SH		OTR	15,118	6,807	0	0
HESS CORP	COM	42809H107	260,434	1,958	SH		OTR	15,119	1,958	0	0
HESS CORP	COM	42809H107	137,178,533	1,031,340	SH		DFND	15	673,725	0	357,615
HESS CORP	COM	42809H107	2,361,859	17,757	SH		DFND	15,123	17,757	0	0
HESS CORP	COM	42809H107	2,442,729	18,365	SH		DFND	15,22	18,365	0	0
HESS CORP	COM	42809H107	4,632,073	34,825	SH		DFND	22	34,825	0	0
HESS CORP	COM	42809H107	1,493,702	11,230	SH		DFND	4	0	11,230	0
HESS CORP	COM	42809H107	463,274	3,483	SH		DFND	4	3,479	4	0
HESS CORP	COM	42809H107	5,040,173	37,893	SH		DFND	42	37,893	0	0
HESS CORP	COM	42809H107	100,020,062	751,974	SH		DFND	48	663,087	0	88,887
HESS CORP	COM	42809H107	339,309	2,551	SH		DFND	49	1,973	540	38
HESS CORP	COM	42809H107	13,324,144	100,174	SH		DFND	49	99,499	17	658
HESS CORP	COM	42809H107	702,293	5,280	SH		DFND	59	4,760	0	520
HESS CORP	COM	42809H107	289	2	SH		DFND		2	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	30,745,528	830,287	SH		DFND	124	830,287	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	2,406,209	64,980	SH		DFND	124,123	64,980	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	512,347	13,836	SH		DFND	15,123	13,836	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	11,183	302	SH		DFND	49	302	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	200,110	5,404	SH		DFND	59	5,404	0	0
HESS MIDSTREAM LP - CLASS A	CL A	428103105	54	1	SH		DFND		1	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,246,733	58,395	SH		DFND	124,15	58,395	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,354,059	297,614	SH		DFND	124,22	297,614	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	215,229	10,081	SH		DFND	124	10,081	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	704,721	33,008	SH		OTR	15,118	33,008	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	979,090	45,859	SH		OTR	15,119	45,859	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,844,427	86,390	SH		DFND	15,22	86,390	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,699,866	79,619	SH		DFND	15,123	79,619	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	93,225,309	4,366,525	SH		DFND	15	2,610,322	0	1,756,203
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,193,747	149,590	SH		DFND	22	149,590	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	790	37	SH		DFND	4	0	37	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	401,999	18,829	SH		DFND	4	18,804	25	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	64,826,884	3,036,388	SH		DFND	48	2,622,949	0	413,439
HEWLETT PACKARD ENTERPRISE	COM	42824C109	13,147,522	615,809	SH		DFND	49	611,103	150	4,556
HEWLETT PACKARD ENTERPRISE	COM	42824C109	782,648	36,658	SH		DFND	49	23,921	12,737	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	803,161	37,619	SH		DFND	59	36,215	0	1,404
HEWLETT PACKARD ENTERPRISE	COM	42824C109	36	2	SH		DFND		2	0	0
HEXCEL CORP	COM	428291108	316,698	5,051	SH		DFND	15,123	5,051	0	0
HEXCEL CORP	COM	428291108	26,834,095	427,976	SH		DFND	15	376,712	0	51,264
HEXCEL CORP	COM	428291108	39,564	631	SH		OTR	15,119	631	0	0
HEXCEL CORP	COM	428291108	3,130,486	49,928	SH		DFND	22	49,928	0	0
HEXCEL CORP	COM	428291108	563,360	8,985	SH		DFND	4	8,985	0	0
HEXCEL CORP	COM	428291108	12,875,132	205,345	SH		DFND	48	177,761	0	27,584
HEXCEL CORP	COM	428291108	2,597,975	41,435	SH		DFND	49	41,435	0	0
HEXCEL CORP	COM	428291108	54,549	870	SH		DFND	49	0	870	0
HEXCEL CORP	COM	428291108	730,957	11,658	SH		DFND	59	11,170	0	488
HEXCEL CORP	COM	428291108	122	2	SH		DFND		2	0	0
HF FOODS GROUP INC	COM	40417F109	71,207	22,183	SH		DFND	15	8,972	0	13,211
HF FOODS GROUP INC	COM	40417F109	190,305	59,285	SH		DFND	48	59,285	0	0
HF SINCLAIR CORP	COM	403949100	282,643	8,064	SH		DFND	124,22	8,064	0	0
HF SINCLAIR CORP	COM	403949100	814,457	23,237	SH		DFND	15,123	23,237	0	0
HF SINCLAIR CORP	COM	403949100	197,191	5,626	SH		OTR	15,119	5,626	0	0
HF SINCLAIR CORP	COM	403949100	27,110,579	773,483	SH		DFND	15	571,865	0	201,618
HF SINCLAIR CORP	COM	403949100	3,043,952	86,846	SH		DFND	22	86,846	0	0
HF SINCLAIR CORP	COM	403949100	58,884	1,680	SH		DFND	4	1,680	0	0
HF SINCLAIR CORP	COM	403949100	13,866,937	395,633	SH		DFND	48	344,708	0	50,925
HF SINCLAIR CORP	COM	403949100	2,629,837	75,031	SH		DFND	49	74,606	0	425
HF SINCLAIR CORP	COM	403949100	51,874	1,480	SH		DFND	49	6	1,474	0
HF SINCLAIR CORP	COM	403949100	264,331	7,542	SH		DFND	59	7,542	0	0
HF SINCLAIR CORP	COM	403949100	64	2	SH		DFND		2	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	6,510,601	442,898	SH		DFND	15	437,900	0	4,998
HIGHPEAK ENERGY INC	COM	43114Q105	358,577	24,393	SH		DFND	48	24,393	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	39	3	SH		DFND		3	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	144,613	4,729	SH		DFND	124,48	4,729	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,052,431	132,519	SH		DFND	124	132,519	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,994,013	228,712	SH		OTR	124,66	0	0	228,712
HIGHWOODS PROPERTIES INC	COM	431284108	1,648,812	53,918	SH		DFND	124,22	53,918	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	109,629	3,585	SH		OTR	15,119	3,585	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	199,229	6,515	SH		DFND	15,123	6,515	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	22,072,583	721,798	SH		DFND	15	653,801	0	67,997
HIGHWOODS PROPERTIES INC	COM	431284108	3,942,312	128,918	SH		DFND	22	128,918	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	34,250	1,120	SH		DFND	4	1,120	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,792,742	156,728	SH		DFND	48	125,182	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	212,623	6,953	SH		DFND	49	6,953	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,877,976	94,113	SH		DFND	49	94,113	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	72,628	2,375	SH		DFND	59	2,350	0	25
HIGHWOODS PROPERTIES INC	COM	431284108	92	3	SH		DFND		3	0	0
HILLENBRAND INC	COM	431571108	133,124	4,325	SH		DFND	15,123	4,325	0	0
HILLENBRAND INC	COM	431571108	6,662,546	216,457	SH		DFND	15	172,136	0	44,321
HILLENBRAND INC	COM	431571108	2,626,334	85,326	SH		DFND	22	85,326	0	0
HILLENBRAND INC	COM	431571108	42,169	1,370	SH		DFND	4	1,370	0	0
HILLENBRAND INC	COM	431571108	4,034,981	131,091	SH		DFND	48	131,091	0	0
HILLENBRAND INC	COM	431571108	2,004,517	65,124	SH		DFND	49	64,714	0	410
HILLENBRAND INC	COM	431571108	53,957	1,753	SH		DFND	59	1,753	0	0
HILLENBRAND INC	COM	431571108	65	2	SH		DFND		2	0	0
HILLEVAX INC	COM	43157M102	47,656	23,022	SH		DFND	15	12,446	0	10,576
HILLEVAX INC	COM	43157M102	102,958	49,738	SH		DFND	48	49,738	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,828,408	290,391	SH		DFND	15	161,159	0	129,232
HILLMAN SOLUTIONS CORP	COM	431636109	3,392,423	348,298	SH		DFND	48	348,298	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	361,617	37,127	SH		DFND	49	30,107	0	7,020
HILLMAN SOLUTIONS CORP	COM	431636109	229,728	23,586	SH		DFND	59	23,586	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	5	1	SH		DFND		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,764,147	166,404	SH		OTR	124,66	0	0	166,404
HILLTOP HOLDINGS INC	COM	432748101	98,459	3,439	SH		DFND	124,48	3,439	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,760,419	96,417	SH		DFND	124	96,417	0	0
HILLTOP HOLDINGS INC	COM	432748101	897,522	31,349	SH		DFND	124,22	31,349	0	0
HILLTOP HOLDINGS INC	COM	432748101	8,293,367	289,674	SH		DFND	15	257,830	0	31,844
HILLTOP HOLDINGS INC	COM	432748101	1,614,503	56,392	SH		DFND	22	56,392	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,453,677	85,703	SH		DFND	48	85,703	0	0
HILLTOP HOLDINGS INC	COM	432748101	271,412	9,480	SH		DFND	49	9,480	0	0
HILLTOP HOLDINGS INC	COM	432748101	49	2	SH		DFND		2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	169,588	4,354	SH		DFND	15,123	4,354	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	9,510,772	244,179	SH		DFND	15	209,509	0	34,670
HILTON GRAND VACATIONS INC	COM	43283X105	19,202	493	SH		OTR	15,119	493	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,232,806	31,651	SH		DFND	22	31,651	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	390	10	SH		DFND	4	10	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,590,342	194,874	SH		DFND	48	194,874	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	310,509	7,972	SH		DFND	49	7,458	0	514
HILTON GRAND VACATIONS INC	COM	43283X105	66	2	SH		DFND		2	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,036,855	12,287	SH		DFND	124,15	12,287	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,517,068	6,138	SH		OTR	15,118	6,138	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	184,237,019	745,416	SH		DFND	15	433,848	0	311,568
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,996,824	16,171	SH		DFND	15,22	16,171	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,882,636	15,709	SH		DFND	15,123	15,709	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	172,765	699	SH		OTR	15,119	699	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,732,657	35,332	SH		DFND	22	35,332	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	297,333	1,203	SH		DFND	4	1,199	4	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	136,263,757	551,318	SH		DFND	48	473,199	0	78,119
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,162,165	12,794	SH		DFND	49	11,246	548	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	17,428,487	70,515	SH		DFND	49	70,489	26	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,836,223	31,705	SH		OTR	59,127	31,318	0	387
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,372,705	29,830	SH		DFND	59	29,740	0	90
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	427	2	SH		DFND		2	0	0
HIMALAYA SHIPPING LTD	ORD	G4660A103	86,887	17,878	SH		DFND	15	14,538	0	3,340
HIMALAYA SHIPPING LTD	ORD	G4660A103	204,781	42,136	SH		DFND	48	42,136	0	0
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	116,492	14,489	SH		DFND	59	14,097	0	392
HIMAX TECHNOLOGIES INC-ADR	SPON	43289P106	14	2	SH		DFND		2	0	0
HIMS & HERS HEALTH INC	COM	433000106	15,019,721	621,163	SH		DFND	15	541,924	0	79,239
HIMS & HERS HEALTH INC	COM	433000106	209,447	8,662	SH		DFND	15,123	8,662	0	0
HIMS & HERS HEALTH INC	COM	433000106	5,638,341	233,182	SH		DFND	22	233,182	0	0
HIMS & HERS HEALTH INC	COM	433000106	14,508	600	SH		DFND	4	600	0	0
HIMS & HERS HEALTH INC	COM	433000106	8,479,201	350,670	SH		DFND	48	350,670	0	0
HIMS & HERS HEALTH INC	COM	433000106	601,018	24,856	SH		DFND	49	24,856	0	0
HIMS & HERS HEALTH INC	COM	433000106	140,679	5,818	SH		OTR	59,127	5,810	0	8
HIMS & HERS HEALTH INC	COM	433000106	50	2	SH		DFND		2	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	515,142	2,027	SH		DFND	15	796	0	1,231
HINGHAM INSTITUTION FOR SVGS	COM	433323102	622,897	2,451	SH		DFND	48	2,451	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	297	1	SH		DFND		1	0	0
HIPPO HOLDINGS INC	COM	433539202	443,606	16,571	SH		DFND	15	9,438	0	7,133
HIPPO HOLDINGS INC	COM	433539202	839,507	31,360	SH		DFND	48	31,360	0	0
HIPPO HOLDINGS INC	COM	433539202	10,173	380	SH		DFND	49	380	0	0
HIREQUEST INC	COM	433535101	1,454,841	102,743	SH		DFND	15	102,229	0	514
HIREQUEST INC	COM	433535101	123,801	8,743	SH		DFND	48	8,743	0	0
HIREQUEST INC	COM	433535101	28	2	SH		DFND		2	0	0
HNI CORP	COM	404251100	21,318,297	423,234	SH		DFND	15	380,998	0	42,236
HNI CORP	COM	404251100	2,950,775	58,582	SH		DFND	22	58,582	0	0
HNI CORP	COM	404251100	13,600	270	SH		DFND	4	270	0	0
HNI CORP	COM	404251100	4,337,109	86,105	SH		DFND	48	86,105	0	0
HNI CORP	COM	404251100	3,026,179	60,079	SH		DFND	49	59,589	0	490
HNI CORP	COM	404251100	94	2	SH		DFND		2	0	0
HOLLEY INC	COM	43538H103	231,021	76,497	SH		DFND	15	62,240	0	14,257
HOLLEY INC	COM	43538H103	260,647	86,307	SH		DFND	48	86,307	0	0
HOLLEY INC	COM	43538H103	8,583	2,842	SH		DFND	49	2,842	0	0
HOLLEY INC	COM	43538H103	1,193	395	SH		DFND	59	395	0	0
HOLOGIC INC	COM	436440101	130,915	1,816	SH		DFND	124,123	1,816	0	0
HOLOGIC INC	COM	436440101	755,143	10,475	SH		DFND	124,15	10,475	0	0
HOLOGIC INC	COM	436440101	53,649,018	744,195	SH		DFND	15	448,971	0	295,224
HOLOGIC INC	COM	436440101	1,192,657	16,544	SH		DFND	15,123	16,544	0	0
HOLOGIC INC	COM	436440101	1,131,453	15,695	SH		DFND	15,22	15,695	0	0
HOLOGIC INC	COM	436440101	185,199	2,569	SH		OTR	15,119	2,569	0	0
HOLOGIC INC	COM	436440101	406,876	5,644	SH		OTR	15,118	5,644	0	0
HOLOGIC INC	COM	436440101	1,438,484	19,954	SH		DFND	22	19,954	0	0
HOLOGIC INC	COM	436440101	133,006	1,845	SH		DFND	4	1,845	0	0
HOLOGIC INC	COM	436440101	39,266,414	544,686	SH		DFND	48	471,217	0	73,469
HOLOGIC INC	COM	436440101	2,062,855	28,615	SH		DFND	49	28,572	13	30
HOLOGIC INC	COM	436440101	5,916,787	82,075	SH		DFND	49	80,555	20	1,500
HOLOGIC INC	COM	436440101	861,403	11,949	SH		DFND	59	11,716	0	233
HOLOGIC INC	COM	436440101	118	2	SH		DFND		2	0	0
HOME BANCORP INC	COM	43689E107	269,866	5,840	SH		DFND	124	5,840	0	0
HOME BANCORP INC	COM	43689E107	558,032	12,076	SH		DFND	15	8,972	0	3,104
HOME BANCORP INC	COM	43689E107	571,109	12,359	SH		DFND	48	12,359	0	0
HOME BANCORP INC	COM	43689E107	138	3	SH		DFND		3	0	0
HOME BANCSHARES INC	COM	436893200	32,255,859	1,139,783	SH		DFND	15	1,017,074	0	122,709
HOME BANCSHARES INC	COM	436893200	327,431	11,570	SH		DFND	15,123	11,570	0	0
HOME BANCSHARES INC	COM	436893200	126,643	4,475	SH		OTR	15,119	4,475	0	0
HOME BANCSHARES INC	COM	436893200	2,725,233	96,298	SH		DFND	22	96,298	0	0
HOME BANCSHARES INC	COM	436893200	14,582,113	515,269	SH		DFND	48	515,269	0	0
HOME BANCSHARES INC	COM	436893200	6,169	218	SH		DFND	49	0	218	0
HOME BANCSHARES INC	COM	436893200	815,889	28,830	SH		DFND	49	27,965	0	865
HOME BANCSHARES INC	COM	436893200	29,803	1,053	SH		DFND	59	1,053	0	0
HOME BANCSHARES INC	COM	436893200	66	2	SH		DFND		2	0	0
HOME DEPOT INC	COM	437076102	7,394,700	19,010	SH		DFND	124,22	19,010	0	0
HOME DEPOT INC	COM	437076102	20,648,756	53,083	SH		DFND	124,15	53,083	0	0
HOME DEPOT INC	COM	437076102	7,008,433	18,017	SH		DFND	124	18,017	0	0
HOME DEPOT INC	COM	437076102	24,259,750	62,366	SH		DFND	15,123	62,366	0	0
HOME DEPOT INC	COM	437076102	1,639,805,239	4,215,546	SH		DFND	15	2,855,750	0	1,359,796
HOME DEPOT INC	COM	437076102	26,143,240	67,208	SH		DFND	15,22	67,208	0	0
HOME DEPOT INC	COM	437076102	9,624,391	24,742	SH		OTR	15,118	24,742	0	0
HOME DEPOT INC	COM	437076102	3,608,660	9,277	SH		OTR	15,119	9,277	0	0
HOME DEPOT INC	COM	437076102	32,846,316	84,440	SH		DFND	22	84,440	0	0
HOME DEPOT INC	COM	437076102	5,615,460	14,436	SH		DFND	4	636	13,800	0
HOME DEPOT INC	COM	437076102	11,797,678	30,329	SH		DFND	4	30,314	15	0
HOME DEPOT INC	COM	437076102	910,216,373	2,339,948	SH		DFND	48	2,021,153	0	318,795
HOME DEPOT INC	COM	437076102	359,936,726	925,311	SH		DFND	49	911,658	114	13,539
HOME DEPOT INC	COM	437076102	89,905,314	231,125	SH		DFND	49	197,331	32,006	1,788
HOME DEPOT INC	COM	437076102	63,213,879	162,508	SH		OTR	59,127	161,120	0	1,388
HOME DEPOT INC	COM	437076102	17,688,169	45,472	SH		DFND	59	43,892	0	1,580
HOME DEPOT INC	COM	437076102	772	2	SH		DFND		2	0	0
HOMESTREET INC	COM	43785V102	271,191	23,747	SH		DFND	15	8,730	0	15,017
HOMESTREET INC	COM	43785V102	364,858	31,949	SH		DFND	48	31,949	0	0
HOMESTREET INC	COM	43785V102	13,476	1,180	SH		DFND	49	1,180	0	0
HOMESTREET INC	COM	43785V102	30	3	SH		DFND		3	0	0
HOMETRUST BANCSHARES INC	COM	437872104	950,584	28,224	SH		DFND	15	18,697	0	9,527
HOMETRUST BANCSHARES INC	COM	437872104	919,262	27,294	SH		DFND	48	27,294	0	0
HOMETRUST BANCSHARES INC	COM	437872104	12,192	362	SH		DFND	49	362	0	0
HOMETRUST BANCSHARES INC	COM	437872104	75	2	SH		DFND		2	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	11,534	404	SH		DFND	15	404	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	12,705	445	SH		DFND	4	445	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	14,903	522	SH		DFND	49	0	522	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	1,376,024	48,197	SH		DFND	49	48,197	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	443,125	15,521	SH		DFND	59	14,502	0	1,019
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	46	2	SH		DFND		2	0	0
HONEST CO INC/THE	COM	438333106	1,365,626	197,060	SH		DFND	124	197,060	0	0
HONEST CO INC/THE	COM	438333106	371,822	53,654	SH		DFND	15	33,298	0	20,356
HONEST CO INC/THE	COM	438333106	880,165	127,008	SH		DFND	48	127,008	0	0
HONEST CO INC/THE	COM	438333106	15	2	SH		DFND		2	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	86,967,198	384,998	SH		DFND	124,22	384,998	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,725,664	34,201	SH		DFND	124,48	34,201	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	165,577	733	SH		DFND	124,123	733	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	33,351,755	147,646	SH		DFND	124	144,977	0	2,669
HONEYWELL INTERNATIONAL INC	COM	438516106	24,418,031	108,097	SH		DFND	124,15	108,097	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,497,651	6,630	SH		OTR	15,119	6,630	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,949,099	44,044	SH		DFND	15,22	44,044	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	686,543,411	3,039,282	SH		DFND	15	2,170,639	0	868,643
HONEYWELL INTERNATIONAL INC	COM	438516106	3,670,261	16,248	SH		OTR	15,118	16,248	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,237,320	40,893	SH		DFND	15,123	40,893	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	12,320,944	54,544	SH		DFND	22	54,544	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,032,814	17,853	SH		DFND	4	17,168	685	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,731,221	7,664	SH		DFND	4	4,204	3,460	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,209,931	27,491	SH		DFND	42	27,491	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	339,343,930	1,502,253	SH		DFND	48	1,292,707	0	209,546
HONEYWELL INTERNATIONAL INC	COM	438516106	72,683,044	321,763	SH		DFND	49	184,261	135,802	1,700
HONEYWELL INTERNATIONAL INC	COM	438516106	214,834,266	951,057	SH		DFND	49	937,798	122	13,137
HONEYWELL INTERNATIONAL INC	COM	438516106	2,101,245	9,302	SH		OTR	59,127	9,131	0	171
HONEYWELL INTERNATIONAL INC	COM	438516106	11,082,893	49,063	SH		DFND	59	47,397	0	1,666
HONEYWELL INTERNATIONAL INC	COM	438516106	493	2	SH		DFND		2	0	0
HOOKER FURNISHINGS CORP	COM	439038100	1,018,275	72,682	SH		DFND	15	68,935	0	3,747
HOOKER FURNISHINGS CORP	COM	439038100	237,806	16,974	SH		DFND	48	16,974	0	0
HOOKER FURNISHINGS CORP	COM	439038100	25	2	SH		DFND		2	0	0
HOPE BANCORP INC	COM	43940T109	15,052,608	1,224,785	SH		DFND	15	1,139,000	0	85,785
HOPE BANCORP INC	COM	43940T109	1,775,069	144,432	SH		DFND	22	144,432	0	0
HOPE BANCORP INC	COM	43940T109	28,390	2,310	SH		DFND	4	2,310	0	0
HOPE BANCORP INC	COM	43940T109	2,893,336	235,422	SH		DFND	48	235,422	0	0
HOPE BANCORP INC	COM	43940T109	2,350,622	191,263	SH		DFND	49	191,263	0	0
HOPE BANCORP INC	COM	43940T109	17	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS	COM	440327104	12,035,686	306,798	SH		DFND	15	277,098	0	29,700
HORACE MANN EDUCATORS	COM	440327104	1,943,180	49,533	SH		DFND	22	49,533	0	0
HORACE MANN EDUCATORS	COM	440327104	2,962,022	75,504	SH		DFND	48	75,504	0	0
HORACE MANN EDUCATORS	COM	440327104	56,570	1,442	SH		DFND	49	0	1,442	0
HORACE MANN EDUCATORS	COM	440327104	1,390,115	35,435	SH		DFND	49	35,435	0	0
HORACE MANN EDUCATORS	COM	440327104	60,453	1,541	SH		DFND	59	1,223	0	318
HORACE MANN EDUCATORS	COM	440327104	68	2	SH		DFND		2	0	0
HORIZON BANCORP INC/IN	COM	440407104	2,983,089	185,170	SH		DFND	15	151,015	0	34,155
HORIZON BANCORP INC/IN	COM	440407104	1,399,669	86,882	SH		DFND	48	86,882	0	0
HORIZON BANCORP INC/IN	COM	440407104	18,285	1,135	SH		DFND	49	1,135	0	0
HORIZON BANCORP INC/IN	COM	440407104	25	2	SH		DFND		2	0	0
HORIZON KINETICS INFL BENEF	HORI	53656F623	10,818,325	284,095	SH		DFND	59	255,064	0	29,031
HORIZON KINETICS INFL BENEF	HORI	53656F623	50	1	SH		DFND		1	0	0
HORMEL FOODS CORP	COM	440452100	416,029	13,262	SH		DFND	124,15	13,262	0	0
HORMEL FOODS CORP	COM	440452100	2,164,405	68,996	SH		DFND	124,22	68,996	0	0
HORMEL FOODS CORP	COM	440452100	178,464	5,689	SH		OTR	15,119	5,689	0	0
HORMEL FOODS CORP	COM	440452100	517,260	16,489	SH		DFND	15,123	16,489	0	0
HORMEL FOODS CORP	COM	440452100	586,023	18,681	SH		DFND	15,22	18,681	0	0
HORMEL FOODS CORP	COM	440452100	216,014	6,886	SH		OTR	15,118	6,886	0	0
HORMEL FOODS CORP	COM	440452100	66,609,584	2,123,353	SH		DFND	15	1,922,685	0	200,668
HORMEL FOODS CORP	COM	440452100	730,858	23,298	SH		DFND	22	23,298	0	0
HORMEL FOODS CORP	COM	440452100	25,723	820	SH		DFND	4	820	0	0
HORMEL FOODS CORP	COM	440452100	17,822,771	568,147	SH		DFND	48	568,147	0	0
HORMEL FOODS CORP	COM	440452100	2,535,198	80,816	SH		DFND	49	76,805	20	3,991
HORMEL FOODS CORP	COM	440452100	7,215	230	SH		DFND	49	30	120	80
HORMEL FOODS CORP	COM	440452100	42	1	SH		DFND		1	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,281	2,185	SH		DFND	124	2,185	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	544,784	31,095	SH		DFND	124,15	31,095	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	660,259	37,686	SH		DFND	124,22	37,686	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,854,965	105,877	SH		DFND	15,123	105,877	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	56,055,468	3,199,513	SH		DFND	15	2,684,871	0	514,642
HOST HOTELS & RESORTS INC	COM	44107P104	298,681	17,048	SH		OTR	15,118	17,048	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	189,058	10,791	SH		OTR	15,119	10,791	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	801,785	45,764	SH		DFND	15,22	45,764	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,827,704	104,321	SH		DFND	22	104,321	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	202,636	11,566	SH		DFND	4	11,566	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,784,953	1,757,132	SH		DFND	48	1,532,229	0	224,903
HOST HOTELS & RESORTS INC	COM	44107P104	3,896,781	222,419	SH		DFND	49	222,269	150	0
HOST HOTELS & RESORTS INC	COM	44107P104	131,680	7,516	SH		DFND	49	6,575	941	0
HOST HOTELS & RESORTS INC	COM	44107P104	556,873	31,785	SH		DFND	59	31,785	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38	2	SH		DFND		2	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,593	61	SH		DFND	124,15	61	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,387,717	7,991	SH		DFND	15,123	7,991	0	0
HOULIHAN LOKEY INC	CL A	441593100	72,764	419	SH		OTR	15,119	419	0	0
HOULIHAN LOKEY INC	CL A	441593100	50,657,664	291,706	SH		DFND	15	261,795	0	29,911
HOULIHAN LOKEY INC	CL A	441593100	4,790,064	27,583	SH		DFND	22	27,583	0	0
HOULIHAN LOKEY INC	CL A	441593100	22,801,037	131,297	SH		DFND	48	114,529	0	16,768
HOULIHAN LOKEY INC	CL A	441593100	1,722,707	9,920	SH		DFND	49	9,730	0	190
HOULIHAN LOKEY INC	CL A	441593100	16,150	93	SH		DFND	49	0	93	0
HOULIHAN LOKEY INC	CL A	441593100	878,546	5,059	SH		OTR	59,127	5,054	0	5
HOULIHAN LOKEY INC	CL A	441593100	2,228,659	12,833	SH		DFND	59	12,676	0	157
HOULIHAN LOKEY INC	CL A	441593100	281	2	SH		DFND		2	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,112,044	8,310	SH		DFND	124	8,310	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	735,742	5,498	SH		DFND	15	2,390	0	3,108
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,135,463	8,485	SH		DFND	48	8,485	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	95,012	710	SH		DFND	49	710	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	134	1	SH		DFND		1	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	4,099,221	53,292	SH		DFND	15	33,706	0	19,586
HOWARD HUGHES HOLDINGS INC	COM	44267T102	238,529	3,101	SH		DFND	15,123	3,101	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,362,481	43,714	SH		DFND	48	33,871	0	9,843
HOWARD HUGHES HOLDINGS INC	COM	44267T102	124,610	1,620	SH		DFND	49	1,620	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	743,816	9,670	SH		DFND	49	9,670	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	33,460	435	SH		DFND	59	435	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	148	2	SH		DFND		2	0	0
HOWMET AEROSPACE INC	COM	443201108	156,946	1,435	SH		DFND	124,123	1,435	0	0
HOWMET AEROSPACE INC	COM	443201108	18,911,057	172,909	SH		DFND	124,15	172,909	0	0
HOWMET AEROSPACE INC	COM	443201108	117,268,373	1,072,217	SH		DFND	124	912,722	0	159,495
HOWMET AEROSPACE INC	COM	443201108	7,539,640	68,937	SH		DFND	124,48	68,937	0	0
HOWMET AEROSPACE INC	COM	443201108	5,446,079	49,795	SH		OTR	124,118	49,795	0	0
HOWMET AEROSPACE INC	COM	443201108	110,595,710	1,011,207	SH		DFND	124,22	1,011,207	0	0
HOWMET AEROSPACE INC	COM	443201108	1,108,356	10,134	SH		OTR	15,118	10,134	0	0
HOWMET AEROSPACE INC	COM	443201108	2,751,421	25,157	SH		DFND	15,123	25,157	0	0
HOWMET AEROSPACE INC	COM	443201108	2,998,379	27,415	SH		DFND	15,22	27,415	0	0
HOWMET AEROSPACE INC	COM	443201108	223,771	2,046	SH		OTR	15,119	2,046	0	0
HOWMET AEROSPACE INC	COM	443201108	119,048,042	1,088,489	SH		DFND	15	580,872	0	507,617
HOWMET AEROSPACE INC	COM	443201108	2,847,120	26,032	SH		OTR	22,80	26,032	0	0
HOWMET AEROSPACE INC	COM	443201108	4,713,847	43,100	SH		DFND	22	43,100	0	0
HOWMET AEROSPACE INC	COM	443201108	135,619	1,240	SH		DFND	4	240	1,000	0
HOWMET AEROSPACE INC	COM	443201108	1,703,656	15,577	SH		DFND	4	15,571	6	0
HOWMET AEROSPACE INC	COM	443201108	6,966,562	63,697	SH		DFND	42	63,697	0	0
HOWMET AEROSPACE INC	COM	443201108	100,043,801	914,728	SH		DFND	48	784,594	0	130,134
HOWMET AEROSPACE INC	COM	443201108	7,004,055	64,040	SH		DFND	49	51,575	9,799	2,666
HOWMET AEROSPACE INC	COM	443201108	132,654,107	1,212,893	SH		DFND	49	1,179,428	250	33,215
HOWMET AEROSPACE INC	COM	443201108	729,827	6,673	SH		DFND	59	6,339	0	334
HOWMET AEROSPACE INC	COM	443201108	16,422,698	150,157	SH		OTR	59,127	148,621	0	1,536
HOWMET AEROSPACE INC	COM	443201108	188	2	SH		DFND		2	0	0
HP INC	COM	40434L105	1,474,517	45,189	SH		DFND	124,15	45,189	0	0
HP INC	COM	40434L105	3,757,899	115,167	SH		DFND	124,22	115,167	0	0
HP INC	COM	40434L105	125,482,156	3,845,607	SH		DFND	15	2,593,692	0	1,251,915
HP INC	COM	40434L105	776,333	23,792	SH		OTR	15,118	23,792	0	0
HP INC	COM	40434L105	2,142,160	65,650	SH		DFND	15,22	65,650	0	0
HP INC	COM	40434L105	868,154	26,606	SH		OTR	15,119	26,606	0	0
HP INC	COM	40434L105	2,043,356	62,622	SH		DFND	15,123	62,622	0	0
HP INC	COM	40434L105	3,206,354	98,264	SH		DFND	22	98,264	0	0
HP INC	COM	40434L105	2,447	75	SH		DFND	4	0	75	0
HP INC	COM	40434L105	273,342	8,377	SH		DFND	4	8,357	20	0
HP INC	COM	40434L105	75,488,885	2,313,481	SH		DFND	48	1,998,330	0	315,151
HP INC	COM	40434L105	1,024,582	31,400	SH		DFND	49	15,638	15,762	0
HP INC	COM	40434L105	13,383,586	410,162	SH		DFND	49	403,045	150	6,967
HP INC	COM	40434L105	1,471,678	45,102	SH		DFND	59	45,102	0	0
HP INC	COM	40434L105	5,384	165	SH		OTR	59,127	165	0	0
HP INC	COM	40434L105	109,105	3,344	SH		DFND		3,344	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	53,170	1,075	SH		DFND	4	1,075	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	7,096,868	143,487	SH		DFND	42	143,487	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	9,787,194	197,881	SH		DFND	49	197,881	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	253,186	5,119	SH		DFND	49	210	4,909	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	137	3	SH		DFND		3	0	0
HUB GROUP INC-CL A	CL A	443320106	166,744	3,742	SH		DFND	15,123	3,742	0	0
HUB GROUP INC-CL A	CL A	443320106	77,133	1,731	SH		OTR	15,119	1,731	0	0
HUB GROUP INC-CL A	CL A	443320106	15,137,567	339,712	SH		DFND	15	300,636	0	39,076
HUB GROUP INC-CL A	CL A	443320106	3,284,072	73,700	SH		DFND	22	73,700	0	0
HUB GROUP INC-CL A	CL A	443320106	64,612	1,450	SH		DFND	4	1,450	0	0
HUB GROUP INC-CL A	CL A	443320106	5,085,856	114,135	SH		DFND	48	114,135	0	0
HUB GROUP INC-CL A	CL A	443320106	1,583,885	35,545	SH		DFND	49	35,545	0	0
HUB GROUP INC-CL A	CL A	443320106	338,923	7,606	SH		DFND	49	7,606	0	0
HUB GROUP INC-CL A	CL A	443320106	14,170	318	SH		DFND	59	298	0	20
HUB GROUP INC-CL A	CL A	443320106	45	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607	275,294,089	657,199	SH		DFND	124	598,603	0	58,596
HUBBELL INC	COM	443510607	10,925,908	26,083	SH		OTR	124,118	26,083	0	0
HUBBELL INC	COM	443510607	32,755,941	78,197	SH		DFND	124,15	78,197	0	0
HUBBELL INC	COM	443510607	266,184,069	635,451	SH		DFND	124,22	635,451	0	0
HUBBELL INC	COM	443510607	15,976,465	38,140	SH		DFND	124,48	38,140	0	0
HUBBELL INC	COM	443510607	294,061	702	SH		DFND	124,123	702	0	0
HUBBELL INC	COM	443510607	1,314,896	3,139	SH		DFND	15,123	3,139	0	0
HUBBELL INC	COM	443510607	1,443,914	3,447	SH		DFND	15,22	3,447	0	0
HUBBELL INC	COM	443510607	543,719	1,298	SH		OTR	15,118	1,298	0	0
HUBBELL INC	COM	443510607	72,914,507	174,066	SH		DFND	15	105,862	0	68,204
HUBBELL INC	COM	443510607	162,948	389	SH		OTR	15,119	389	0	0
HUBBELL INC	COM	443510607	1,820,496	4,346	SH		DFND	22	4,346	0	0
HUBBELL INC	COM	443510607	54,456	130	SH		DFND	4	77	53	0
HUBBELL INC	COM	443510607	2,662,884	6,357	SH		DFND	4	6,356	1	0
HUBBELL INC	COM	443510607	4,556,685	10,878	SH		DFND	40,48	10,878	0	0
HUBBELL INC	COM	443510607	27,798,797	66,363	SH		DFND	40,22	66,363	0	0
HUBBELL INC	COM	443510607	246,987,178	589,623	SH		DFND	40	534,309	0	55,314
HUBBELL INC	COM	443510607	15,041,657	35,908	SH		DFND	42	35,908	0	0
HUBBELL INC	COM	443510607	51,251,610	122,351	SH		DFND	48	105,313	0	17,038
HUBBELL INC	COM	443510607	149,036,873	355,790	SH		DFND	49	351,036	73	4,681
HUBBELL INC	COM	443510607	5,890,431	14,062	SH		DFND	49	9,869	4,173	20
HUBBELL INC	COM	443510607	908,154	2,168	SH		DFND	59	2,160	0	8
HUBBELL INC	COM	443510607	100,115	239	SH		OTR	59,127	236	0	3
HUBBELL INC	COM	443510607	622	1	SH		DFND		1	0	0
HUBSPOT INC	COM	443573100	41,066,927	58,939	SH		DFND	124	20,659	0	38,280
HUBSPOT INC	COM	443573100	417,365	599	SH		DFND	124,15	599	0	0
HUBSPOT INC	COM	443573100	3,888,673	5,581	SH		DFND	124,48	5,581	0	0
HUBSPOT INC	COM	443573100	458,475	658	SH		DFND	124,123	658	0	0
HUBSPOT INC	COM	443573100	145,986,554	209,519	SH		DFND	124,22	209,519	0	0
HUBSPOT INC	COM	443573100	82,685,696	118,670	SH		DFND	15	59,072	0	59,598
HUBSPOT INC	COM	443573100	2,203,187	3,162	SH		DFND	15,123	3,162	0	0
HUBSPOT INC	COM	443573100	1,723,809	2,474	SH		DFND	22	2,474	0	0
HUBSPOT INC	COM	443573100	3,395,360	4,873	SH		OTR	22,71	4,873	0	0
HUBSPOT INC	COM	443573100	34,839	50	SH		DFND	4	35	15	0
HUBSPOT INC	COM	443573100	2,548,785	3,658	SH		DFND	4	3,658	0	0
HUBSPOT INC	COM	443573100	2,165,338	3,108	SH		DFND	42	3,108	0	0
HUBSPOT INC	COM	443573100	43,640,099	62,632	SH		DFND	48	47,096	0	15,536
HUBSPOT INC	COM	443573100	3,718,661	5,337	SH		DFND	49	4,303	1,029	5
HUBSPOT INC	COM	443573100	109,749,636	157,512	SH		DFND	49	155,162	33	2,317
HUBSPOT INC	COM	443573100	1,483,423	2,129	SH		DFND	59	2,096	0	33
HUBSPOT INC	COM	443573100	24,818,251	35,619	SH		OTR	59,127	35,363	0	256
HUBSPOT INC	COM	443573100	1,985	3	SH		DFND		3	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	33,500	11,056	SH		OTR	15,119	11,056	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	846,000	279,208	SH		DFND	15	180,959	0	98,249
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,394	460	SH		DFND	4	460	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	822,869	271,574	SH		DFND	48	271,574	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	89,879	29,663	SH		DFND	49	29,663	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4	1	SH		DFND		1	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	214,607	38,460	SH		DFND	124	38,460	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	417,339	74,792	SH		DFND	15	60,362	0	14,430
HUDSON TECHNOLOGIES INC	COM	444144109	422,049	75,636	SH		DFND	48	75,636	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,399	430	SH		DFND	49	430	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	16	3	SH		DFND		3	0	0
HUMACYTE INC	COM	44486Q103	235,219	46,578	SH		DFND	15	37,925	0	8,653
HUMACYTE INC	COM	44486Q103	736,285	145,799	SH		DFND	48	145,799	0	0
HUMACYTE INC	COM	44486Q103	14	3	SH		DFND		3	0	0
HUMANA INC	COM	444859102	1,322,844	5,214	SH		DFND	124,15	5,214	0	0
HUMANA INC	COM	444859102	2,044,903	8,060	SH		DFND	15,22	8,060	0	0
HUMANA INC	COM	444859102	776,860	3,062	SH		OTR	15,118	3,062	0	0
HUMANA INC	COM	444859102	664,720	2,620	SH		OTR	15,119	2,620	0	0
HUMANA INC	COM	444859102	90,742,426	357,662	SH		DFND	15	204,519	0	153,143
HUMANA INC	COM	444859102	1,916,018	7,552	SH		DFND	15,123	7,552	0	0
HUMANA INC	COM	444859102	3,393,371	13,375	SH		DFND	22	13,375	0	0
HUMANA INC	COM	444859102	1,003,930	3,957	SH		OTR	22,80	3,957	0	0
HUMANA INC	COM	444859102	180,134	710	SH		DFND	4	708	2	0
HUMANA INC	COM	444859102	2,030	8	SH		DFND	4	8	0	0
HUMANA INC	COM	444859102	70,428,120	277,593	SH		DFND	48	239,261	0	38,332
HUMANA INC	COM	444859102	3,704,673	14,602	SH		DFND	49	13,901	701	0
HUMANA INC	COM	444859102	9,033,598	35,606	SH		DFND	49	35,598	8	0
HUMANA INC	COM	444859102	1,897,086	7,477	SH		DFND	59	6,333	0	1,144
HUMANA INC	COM	444859102	350	1	SH		DFND		1	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	611,475	3,583	SH		DFND	124,15	3,583	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	126,630	742	SH		OTR	15,119	742	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	47,729,336	279,675	SH		DFND	15	175,669	0	104,006
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	337,736	1,979	SH		OTR	15,118	1,979	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	969,007	5,678	SH		DFND	15,22	5,678	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	809,782	4,745	SH		DFND	15,123	4,745	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,964,979	11,514	SH		DFND	22	11,514	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	87,890	515	SH		DFND	4	515	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	30,850,038	180,769	SH		DFND	48	154,597	0	26,172
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	2,965,900	17,379	SH		DFND	49	17,367	12	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	638,780	3,743	SH		DFND	49	3,669	74	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	185,026	1,084	SH		DFND	59	1,084	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	240	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,015,053	62,388	SH		DFND	124,15	62,388	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	561,396	34,505	SH		OTR	15,119	34,505	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,644,084	101,050	SH		DFND	15,123	101,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	590,764	36,310	SH		OTR	15,118	36,310	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,563,905	96,122	SH		DFND	15,22	96,122	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	75,857,655	4,662,425	SH		DFND	15	2,808,670	0	1,853,755
HUNTINGTON BANCSHARES INC	COM	446150104	1,888,524	116,074	SH		OTR	22,80	116,074	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,403,714	147,739	SH		DFND	22	147,739	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	259,799	15,968	SH		DFND	4	15,938	30	0
HUNTINGTON BANCSHARES INC	COM	446150104	51,755,439	3,181,035	SH		DFND	48	2,714,958	0	466,077
HUNTINGTON BANCSHARES INC	COM	446150104	10,402,778	639,384	SH		DFND	49	630,076	185	9,123
HUNTINGTON BANCSHARES INC	COM	446150104	67,992	4,179	SH		DFND	49	3,552	627	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,102,490	67,762	SH		DFND	59	66,804	0	958
HUNTINGTON BANCSHARES INC	COM	446150104	151,986	9,342	SH		DFND		9,342	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	54,045	286	SH		DFND	124,48	286	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,581,141	13,659	SH		DFND	124,22	13,659	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	303,675	1,607	SH		DFND	124,15	1,607	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,573,016	13,616	SH		DFND	124	13,616	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	190,860	1,010	SH		OTR	15,118	1,010	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,106,986	5,858	SH		DFND	15,123	5,858	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	495,290	2,621	SH		DFND	15,22	2,621	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	122,453	648	SH		OTR	15,119	648	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	51,524,371	272,659	SH		DFND	15	219,258	0	53,401
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	671,977	3,556	SH		DFND	22	3,556	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	94,296	499	SH		DFND	4	499	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	17,533,392	92,784	SH		DFND	48	80,203	0	12,581
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,163,518	11,449	SH		DFND	49	11,445	4	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	110,736	586	SH		DFND	49	586	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	492,078	2,604	SH		DFND	59	2,604	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	356	2	SH		DFND		2	0	0
HUNTSMAN CORP	COM	447011107	184,194	10,216	SH		DFND	15,123	10,216	0	0
HUNTSMAN CORP	COM	447011107	113,120	6,274	SH		OTR	15,119	6,274	0	0
HUNTSMAN CORP	COM	447011107	19,131,489	1,061,092	SH		DFND	15	957,958	0	103,134
HUNTSMAN CORP	COM	447011107	466,526	25,875	SH		DFND	22	25,875	0	0
HUNTSMAN CORP	COM	447011107	307	17	SH		DFND	4	0	17	0
HUNTSMAN CORP	COM	447011107	4,194,535	232,642	SH		DFND	48	179,307	0	53,335
HUNTSMAN CORP	COM	447011107	484,827	26,890	SH		DFND	49	26,890	0	0
HUNTSMAN CORP	COM	447011107	249,896	13,860	SH		DFND	59	13,860	0	0
HUNTSMAN CORP	COM	447011107	32	2	SH		DFND		2	0	0
HURCO COMPANIES INC	COM	447324104	581,188	30,129	SH		DFND	15	30,129	0	0
HURCO COMPANIES INC	COM	447324104	12,307	638	SH		DFND	48	638	0	0
HURCO COMPANIES INC	COM	447324104	4,900	254	SH		DFND	59	254	0	0
HURCO COMPANIES INC	COM	447324104	27	1	SH		DFND		1	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,070,589	24,711	SH		DFND	15	15,554	0	9,157
HURON CONSULTING GROUP INC	COM	447462102	3,954,947	31,828	SH		DFND	48	31,828	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,122,192	9,031	SH		DFND	49	9,031	0	0
HUT 8 CORP	COM	44812J104	2,010,827	98,137	SH		DFND	15	38,919	0	59,218
HUT 8 CORP	COM	44812J104	3,014,018	147,097	SH		DFND	48	147,097	0	0
HUT 8 CORP	COM	44812J104	129	6	SH		DFND		6	0	0
HYATT HOTELS CORP - CL A	COM	448579102	8,948	57	SH		DFND	124,15	57	0	0
HYATT HOTELS CORP - CL A	COM	448579102	53,373	340	SH		OTR	15,119	340	0	0
HYATT HOTELS CORP - CL A	COM	448579102	33,816,475	215,419	SH		DFND	15	159,565	0	55,854
HYATT HOTELS CORP - CL A	COM	448579102	1,044,231	6,652	SH		DFND	15,123	6,652	0	0
HYATT HOTELS CORP - CL A	COM	448579102	3,917,593	24,956	SH		DFND	22	24,956	0	0
HYATT HOTELS CORP - CL A	COM	448579102	488,679	3,113	SH		DFND	4	3,113	0	0
HYATT HOTELS CORP - CL A	COM	448579102	17,448,170	111,149	SH		DFND	48	96,132	0	15,017
HYATT HOTELS CORP - CL A	COM	448579102	1,393,668	8,878	SH		DFND	49	8,878	0	0
HYATT HOTELS CORP - CL A	COM	448579102	731,841	4,662	SH		DFND	59	4,591	0	71
HYATT HOTELS CORP - CL A	COM	448579102	296	2	SH		DFND		2	0	0
HYLIION HOLDINGS CORP	COMM	449109107	392,802	150,499	SH		DFND	15	68,469	0	82,030
HYLIION HOLDINGS CORP	COMM	449109107	737,857	282,704	SH		DFND	48	282,704	0	0
HYLIION HOLDINGS CORP	COMM	449109107	6	2	SH		DFND		2	0	0
HYPERFINE INC	COM	44916K106	146,335	166,290	SH		DFND	124	166,290	0	0
HYPERFINE INC	COM	44916K106	4,580	5,205	SH		DFND	48	5,205	0	0
HYSTER-YALE INC	CL A	449172105	4,346,876	85,350	SH		DFND	15	79,902	0	5,448
HYSTER-YALE INC	CL A	449172105	1,096,472	21,529	SH		DFND	48	21,529	0	0
HYSTER-YALE INC	CL A	449172105	16,603	326	SH		DFND	49	326	0	0
HYSTER-YALE INC	CL A	449172105	101,860	2,000	SH		DFND	49	0	0	2,000
HYSTER-YALE INC	CL A	449172105	51	1	SH		DFND		1	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	758,500	32,921	SH		DFND	15	19,134	0	13,787
I3 VERTICALS INC-CLASS A	COM	46571Y107	918,259	39,855	SH		DFND	48	39,855	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	257,564	11,179	SH		DFND	49	11,179	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	120,660	5,237	SH		DFND	59	5,108	0	129
I-80 GOLD CORP	COM	44955L106	123,445	254,526	SH		DFND	15	145,724	0	108,802
I-80 GOLD CORP	COM	44955L106	221,289	456,266	SH		DFND	48	456,266	0	0
I-80 GOLD CORP	COM	44955L106	5	10	SH		DFND		10	0	0
IAC INC	COM	44891N208	185,804	4,307	SH		DFND	15,123	4,307	0	0
IAC INC	COM	44891N208	10,855,922	251,644	SH		DFND	15	203,483	0	48,161
IAC INC	COM	44891N208	67,298	1,560	SH		OTR	15,119	1,560	0	0
IAC INC	COM	44891N208	4,248,427	98,480	SH		DFND	22	98,480	0	0
IAC INC	COM	44891N208	18,335	425	SH		DFND	4	425	0	0
IAC INC	COM	44891N208	4,823,915	111,820	SH		DFND	48	88,723	0	23,097
IAC INC	COM	44891N208	93,700	2,172	SH		DFND	49	305	1,867	0
IAC INC	COM	44891N208	495,161	11,478	SH		DFND	49	11,478	0	0
IAC INC	COM	44891N208	242,921	5,631	SH		DFND	59	4,778	0	853
IAC INC	COM	44891N208	111	3	SH		DFND		3	0	0
IAMGOLD CORP	COM	450913108	121,105	23,470	SH		DFND	15	23,470	0	0
IAMGOLD CORP	COM	450913108	59,701	11,570	SH		DFND	48	11,570	0	0
IAMGOLD CORP	COM	450913108	33	6	SH		DFND		6	0	0
IBEX LTD	SHS	G4690M101	144,520	6,725	SH		DFND	15	3,659	0	3,066
IBEX LTD	SHS	G4690M101	262,457	12,213	SH		DFND	48	12,213	0	0
IBOTTA INC-CL A	CLAS	451051106	1,095,947	16,840	SH		DFND	15	12,015	0	4,825
IBOTTA INC-CL A	CLAS	451051106	1,675,094	25,739	SH		DFND	48	25,739	0	0
IBOTTA INC-CL A	CLAS	451051106	156	2	SH		DFND		2	0	0
ICF INTERNATIONAL INC	COM	44925C103	137,807	1,156	SH		DFND	15,123	1,156	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,201,728	43,635	SH		DFND	15	36,508	0	7,127
ICF INTERNATIONAL INC	COM	44925C103	3,960,633	33,224	SH		DFND	48	33,224	0	0
ICF INTERNATIONAL INC	COM	44925C103	500,444	4,198	SH		DFND	49	4,198	0	0
ICF INTERNATIONAL INC	COM	44925C103	7,153	60	SH		DFND	49	0	60	0
ICF INTERNATIONAL INC	COM	44925C103	21,221	178	SH		DFND	59	178	0	0
ICF INTERNATIONAL INC	COM	44925C103	237	2	SH		DFND		2	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,255,928	101,053	SH		DFND	15	82,719	0	18,334
ICHOR HOLDINGS LTD	SHS	G4740B105	1,327,496	41,201	SH		DFND	22	41,201	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,934,714	60,047	SH		DFND	48	60,047	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	400,140	12,419	SH		DFND	49	11,069	1,350	0
ICHOR HOLDINGS LTD	SHS	G4740B105	103,813	3,222	SH		DFND	49	3,222	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	8,893	276	SH		DFND	59	251	0	25
ICICI BANK LTD-SPON ADR	ADR	45104G104	19,784,669	662,581	SH		DFND	15	662,581	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	87,102	2,917	SH		DFND	4	2,917	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	961,880	32,213	SH		DFND	49	32,213	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,284,714	43,025	SH		DFND	59	42,493	0	532
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,772,079	59,346	SH		OTR	59,127	59,187	0	159
ICICI BANK LTD-SPON ADR	ADR	45104G104	55	2	SH		DFND		2	0	0
ICL GROUP LTD	SHS	M53213100	4,028,293	815,444	SH		DFND	15	765,522	0	49,922
ICL GROUP LTD	SHS	M53213100	124,167	25,135	SH		DFND	15,123	25,135	0	0
ICL GROUP LTD	SHS	M53213100	51,583	10,442	SH		OTR	15,119	10,442	0	0
ICL GROUP LTD	SHS	M53213100	72,050	14,585	SH		DFND	22	14,585	0	0
ICL GROUP LTD	SHS	M53213100	2,816	570	SH		DFND	4	570	0	0
ICL GROUP LTD	SHS	M53213100	2,973,732	601,970	SH		DFND	48	601,970	0	0
ICL GROUP LTD	SHS	M53213100	332,329	67,273	SH		DFND	49	67,273	0	0
ICL GROUP LTD	SHS	M53213100	10,097	2,044	SH		DFND	59	2,044	0	0
ICL GROUP LTD	SHS	M53213100	14	3	SH		DFND		3	0	0
ICON PLC	SHS	G4705A100	467,653	2,230	SH		DFND	124	2,230	0	0
ICON PLC	SHS	G4705A100	141,345	674	SH		OTR	15,119	674	0	0
ICON PLC	SHS	G4705A100	615,709	2,936	SH		DFND	15,123	2,936	0	0
ICON PLC	SHS	G4705A100	561,394	2,677	SH		OTR	22,80	2,677	0	0
ICON PLC	SHS	G4705A100	14,889	71	SH		DFND	4	71	0	0
ICON PLC	SHS	G4705A100	16,358,638	78,006	SH		DFND	40	78,006	0	0
ICON PLC	SHS	G4705A100	459,055	2,189	SH		DFND	49	2,189	0	0
ICON PLC	SHS	G4705A100	1,272,940	6,070	SH		OTR	59,127	6,039	0	31
ICON PLC	SHS	G4705A100	1,595,683	7,609	SH		DFND	59	7,323	0	286
ICON PLC	SHS	G4705A100	234	1	SH		DFND		1	0	0
ICU MEDICAL INC	COM	44930G107	12,324,998	79,429	SH		DFND	15	64,984	0	14,445
ICU MEDICAL INC	COM	44930G107	197,687	1,274	SH		DFND	15,123	1,274	0	0
ICU MEDICAL INC	COM	44930G107	4,627,014	29,819	SH		DFND	22	29,819	0	0
ICU MEDICAL INC	COM	44930G107	2,172,380	14,000	SH		DFND	4	0	14,000	0
ICU MEDICAL INC	COM	44930G107	80,844	521	SH		DFND	4	521	0	0
ICU MEDICAL INC	COM	44930G107	6,355,453	40,958	SH		DFND	48	40,958	0	0
ICU MEDICAL INC	COM	44930G107	4,058,161	26,153	SH		DFND	49	26,065	0	88
ICU MEDICAL INC	COM	44930G107	4,034	26	SH		DFND	59	26	0	0
ICU MEDICAL INC	COM	44930G107	227	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	355,925	3,257	SH		DFND	15,123	3,257	0	0
IDACORP INC	COM	451107106	152,336	1,394	SH		OTR	15,119	1,394	0	0
IDACORP INC	COM	451107106	33,402,197	305,657	SH		DFND	15	273,725	0	31,932
IDACORP INC	COM	451107106	2,978,317	27,254	SH		DFND	22	27,254	0	0
IDACORP INC	COM	451107106	64,038	586	SH		DFND	4	586	0	0
IDACORP INC	COM	451107106	15,028,295	137,521	SH		DFND	48	120,859	0	16,662
IDACORP INC	COM	451107106	81,632	747	SH		DFND	49	743	4	0
IDACORP INC	COM	451107106	4,412,289	40,376	SH		DFND	49	40,376	0	0
IDACORP INC	COM	451107106	480,395	4,396	SH		DFND	59	4,396	0	0
IDACORP INC	COM	451107106	110	1	SH		DFND		1	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	467,721	45,900	SH		DFND	124	45,900	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	59,612	5,850	SH		DFND	15	5,850	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	13,492	1,324	SH		DFND	48	1,324	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	2,069	203	SH		DFND	49	203	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	26	3	SH		DFND		3	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,806,787	70,303	SH		DFND	15	39,002	0	31,301
IDEAYA BIOSCIENCES INC	COM	45166A102	122,666	4,773	SH		DFND	15,123	4,773	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,858,675	150,143	SH		DFND	48	150,143	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,145	278	SH		DFND	49	0	278	0
IDEAYA BIOSCIENCES INC	COM	45166A102	7,967	310	SH		DFND	49	310	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	12,593	490	SH		DFND	59	490	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	39	2	SH		DFND		2	0	0
IDEX CORP	COM	45167R104	673,286	3,217	SH		DFND	124,15	3,217	0	0
IDEX CORP	COM	45167R104	951,642	4,547	SH		DFND	15,123	4,547	0	0
IDEX CORP	COM	45167R104	1,098,145	5,247	SH		DFND	15,22	5,247	0	0
IDEX CORP	COM	45167R104	102,971	492	SH		OTR	15,119	492	0	0
IDEX CORP	COM	45167R104	84,417,122	403,350	SH		DFND	15	307,263	0	96,087
IDEX CORP	COM	45167R104	387,396	1,851	SH		OTR	15,118	1,851	0	0
IDEX CORP	COM	45167R104	3,426,705	16,373	SH		OTR	22,71	16,373	0	0
IDEX CORP	COM	45167R104	3,001,009	14,339	SH		DFND	22	14,339	0	0
IDEX CORP	COM	45167R104	117,202	560	SH		DFND	4	552	8	0
IDEX CORP	COM	45167R104	36,390,508	173,876	SH		DFND	48	149,808	0	24,068
IDEX CORP	COM	45167R104	418,161	1,998	SH		DFND	49	1,767	231	0
IDEX CORP	COM	45167R104	3,399,707	16,244	SH		DFND	49	16,244	0	0
IDEX CORP	COM	45167R104	11,930	57	SH		DFND	59	57	0	0
IDEX CORP	COM	45167R104	217,243	1,038	SH		OTR	59,127	1,038	0	0
IDEX CORP	COM	45167R104	244	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,174,392	7,678	SH		DFND	124	7,678	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,886,527	4,563	SH		DFND	124,15	4,563	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,088,397	7,470	SH		DFND	124,22	7,470	0	0
IDEXX LABORATORIES INC	COM	45168D104	64,083	155	SH		OTR	15,119	155	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,097,795	5,074	SH		DFND	15,123	5,074	0	0
IDEXX LABORATORIES INC	COM	45168D104	119,838,892	289,858	SH		DFND	15	185,378	0	104,480
IDEXX LABORATORIES INC	COM	45168D104	853,340	2,064	SH		OTR	15,118	2,064	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,295,832	5,553	SH		DFND	15,22	5,553	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,813,682	11,643	SH		DFND	22	11,643	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,839,092	6,867	SH		OTR	22,71	6,867	0	0
IDEXX LABORATORIES INC	COM	45168D104	371,683	899	SH		DFND	4	897	2	0
IDEXX LABORATORIES INC	COM	45168D104	79,221,306	191,615	SH		DFND	48	165,249	0	26,366
IDEXX LABORATORIES INC	COM	45168D104	12,887,752	31,172	SH		DFND	49	30,934	5	233
IDEXX LABORATORIES INC	COM	45168D104	1,607,041	3,887	SH		DFND	49	3,618	265	4
IDEXX LABORATORIES INC	COM	45168D104	2,307,822	5,582	SH		OTR	59,127	5,567	0	15
IDEXX LABORATORIES INC	COM	45168D104	1,224,609	2,962	SH		DFND	59	2,808	0	154
IDEXX LABORATORIES INC	COM	45168D104	907	2	SH		DFND		2	0	0
IDT CORP-CLASS B	CL B	448947507	3,918,072	82,451	SH		DFND	15	73,338	0	9,113
IDT CORP-CLASS B	CL B	448947507	1,330,703	28,003	SH		DFND	48	28,003	0	0
IDT CORP-CLASS B	CL B	448947507	51,322	1,080	SH		DFND	49	1,080	0	0
IDT CORP-CLASS B	CL B	448947507	78	2	SH		DFND		2	0	0
IES HOLDINGS INC	COM	44951W106	241,554	1,202	SH		DFND	15,123	1,202	0	0
IES HOLDINGS INC	COM	44951W106	1,728,055	8,599	SH		DFND	15	5,925	0	2,674
IES HOLDINGS INC	COM	44951W106	2,683,419	13,353	SH		DFND	48	13,353	0	0
IES HOLDINGS INC	COM	44951W106	223	1	SH		DFND		1	0	0
IGM BIOSCIENCES INC	COM	449585108	71,609	11,720	SH		DFND	15	7,237	0	4,483
IGM BIOSCIENCES INC	COM	449585108	193,944	31,742	SH		DFND	48	31,742	0	0
IGM BIOSCIENCES INC	COM	449585108	24,654	4,035	SH		DFND	49	4,035	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	270,040	136,384	SH		DFND	15	57,086	0	79,298
IHEARTMEDIA INC - CLASS A	COM	45174J509	308,803	155,961	SH		DFND	48	155,961	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	3	1	SH		DFND		1	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,324,679	13,112	SH		DFND	124,15	13,112	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,559,729	14,039	SH		DFND	124	14,039	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,079,273	16,088	SH		DFND	124,22	16,088	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,601,607	18,148	SH		DFND	15,22	18,148	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,704,430	6,722	SH		OTR	15,118	6,722	0	0
ILLINOIS TOOL WORKS	COM	452308109	296,040,175	1,167,535	SH		DFND	15	775,910	0	391,625
ILLINOIS TOOL WORKS	COM	452308109	609,051	2,402	SH		OTR	15,119	2,402	0	0
ILLINOIS TOOL WORKS	COM	452308109	4,693,649	18,511	SH		DFND	15,123	18,511	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,563,867	21,943	SH		DFND	22	21,943	0	0
ILLINOIS TOOL WORKS	COM	452308109	7,779,221	30,680	SH		DFND	4	30,378	302	0
ILLINOIS TOOL WORKS	COM	452308109	1,156,741	4,562	SH		DFND	4	2,949	1,613	0
ILLINOIS TOOL WORKS	COM	452308109	166,669,045	657,316	SH		DFND	48	562,300	0	95,016
ILLINOIS TOOL WORKS	COM	452308109	84,473,514	333,150	SH		DFND	49	327,651	136	5,363
ILLINOIS TOOL WORKS	COM	452308109	45,920,730	181,104	SH		DFND	49	37,181	6,843	137,080
ILLINOIS TOOL WORKS	COM	452308109	4,298,311	16,952	SH		DFND	59	16,441	0	511
ILLINOIS TOOL WORKS	COM	452308109	322,275	1,271	SH		OTR	59,127	1,263	0	8
ILLINOIS TOOL WORKS	COM	452308109	586	2	SH		DFND		2	0	0
ILLUMINA INC	COM	452327109	462,761	3,463	SH		DFND	124,123	3,463	0	0
ILLUMINA INC	COM	452327109	6,565,242	49,130	SH		DFND	124,48	49,130	0	0
ILLUMINA INC	COM	452327109	134,685,677	1,007,900	SH		DFND	124,22	1,007,900	0	0
ILLUMINA INC	COM	452327109	11,456,501	85,733	SH		DFND	124,15	85,733	0	0
ILLUMINA INC	COM	452327109	53,895,785	403,321	SH		DFND	124	244,074	0	159,247
ILLUMINA INC	COM	452327109	1,353,939	10,132	SH		DFND	15,123	10,132	0	0
ILLUMINA INC	COM	452327109	89,623,236	670,682	SH		DFND	15	447,347	0	223,335
ILLUMINA INC	COM	452327109	275,545	2,062	SH		OTR	15,119	2,062	0	0
ILLUMINA INC	COM	452327109	11,282,114	84,428	SH		DFND	22	84,428	0	0
ILLUMINA INC	COM	452327109	1,451,756	10,864	SH		DFND	4	10,864	0	0
ILLUMINA INC	COM	452327109	20,445	153	SH		DFND	4	95	58	0
ILLUMINA INC	COM	452327109	8,512,899	63,705	SH		DFND	40	63,705	0	0
ILLUMINA INC	COM	452327109	12,032,179	90,041	SH		DFND	40,22	90,041	0	0
ILLUMINA INC	COM	452327109	5,364,913	40,148	SH		DFND	42	40,148	0	0
ILLUMINA INC	COM	452327109	49,492,409	370,369	SH		DFND	48	319,000	0	51,369
ILLUMINA INC	COM	452327109	63,757,011	477,116	SH		DFND	49	471,851	83	5,182
ILLUMINA INC	COM	452327109	3,887,029	29,088	SH		DFND	49	26,222	2,866	0
ILLUMINA INC	COM	452327109	497,104	3,720	SH		DFND	59	3,601	0	119
ILLUMINA INC	COM	452327109	235	2	SH		DFND		2	0	0
IMAX CORP	COM	45245E109	145,152	5,670	SH		DFND	124,48	5,670	0	0
IMAX CORP	COM	45245E109	810,368	31,655	SH		DFND	124,22	31,655	0	0
IMAX CORP	COM	45245E109	7,020,339	274,232	SH		OTR	124,66	0	0	274,232
IMAX CORP	COM	45245E109	4,067,686	158,894	SH		DFND	124	158,894	0	0
IMAX CORP	COM	45245E109	1,438,618	56,196	SH		DFND	15	35,292	0	20,904
IMAX CORP	COM	45245E109	1,726,157	67,428	SH		DFND	48	67,428	0	0
IMAX CORP	COM	45245E109	9,344	365	SH		DFND	49	365	0	0
IMAX CORP	COM	45245E109	37,658	1,471	SH		DFND	59	1,471	0	0
IMGP DBI MANAGED FUTURES STR	IMGP	53700T827	339,034	12,960	SH		DFND	59	12,710	0	250
IMGP DBI MANAGED FUTURES STR	IMGP	53700T827	84	3	SH		DFND		3	0	0
IMMERSION CORPORATION	COM	452521107	2,729,565	312,665	SH		DFND	15	302,264	0	10,401
IMMERSION CORPORATION	COM	452521107	397,852	45,573	SH		DFND	48	45,573	0	0
IMMERSION CORPORATION	COM	452521107	16	2	SH		DFND		2	0	0
IMMUNIC INC	COM	4525EP101	18,020	18,020	SH		DFND	124	18,020	0	0
IMMUNIC INC	COM	4525EP101	13,758	13,758	SH		DFND	48	13,758	0	0
IMMUNITYBIO INC	COM	45256X103	496,005	193,752	SH		DFND	15	150,991	0	42,761
IMMUNITYBIO INC	COM	45256X103	24,735	9,662	SH		DFND	15,123	9,662	0	0
IMMUNITYBIO INC	COM	45256X103	758,047	296,112	SH		DFND	48	296,112	0	0
IMMUNITYBIO INC	COM	45256X103	4	2	SH		DFND		2	0	0
IMMUNOME INC	COM	45257U108	349,451	32,905	SH		DFND	15	21,587	0	11,318
IMMUNOME INC	COM	45257U108	958,954	90,297	SH		DFND	48	90,297	0	0
IMMUNOME INC	COM	45257U108	11	1	SH		DFND		1	0	0
IMMUNOVANT INC	COM	45258J102	2,284,488	92,228	SH		DFND	15	68,556	0	23,672
IMMUNOVANT INC	COM	45258J102	85,853	3,466	SH		DFND	15,123	3,466	0	0
IMMUNOVANT INC	COM	45258J102	2,644,272	106,753	SH		DFND	48	106,753	0	0
IMMUNOVANT INC	COM	45258J102	13,747	555	SH		DFND	49	555	0	0
IMMUNOVANT INC	COM	45258J102	1,437	58	SH		DFND	59	58	0	0
IMMUNOVANT INC	COM	45258J102	23	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	158,312	2,570	SH		OTR	15,119	2,570	0	0
IMPERIAL OIL LTD	COM	453038408	10,094,022	163,864	SH		DFND	15	152,721	0	11,143
IMPERIAL OIL LTD	COM	453038408	354,077	5,748	SH		DFND	15,123	5,748	0	0
IMPERIAL OIL LTD	COM	453038408	3,804,662	61,764	SH		DFND	48	61,764	0	0
IMPERIAL OIL LTD	COM	453038408	192,192	3,120	SH		DFND	49	0	3,120	0
IMPERIAL OIL LTD	COM	453038408	338,430	5,494	SH		DFND	49	5,494	0	0
IMPERIAL OIL LTD	COM	453038408	45,707	742	SH		DFND	59	742	0	0
IMPERIAL OIL LTD	COM	453038408	150	2	SH		DFND		2	0	0
IMPINJ INC	COM	453204109	167,049	1,150	SH		DFND	15,123	1,150	0	0
IMPINJ INC	COM	453204109	13,578,324	93,476	SH		DFND	15	84,636	0	8,840
IMPINJ INC	COM	453204109	4,061,470	27,960	SH		DFND	22	27,960	0	0
IMPINJ INC	COM	453204109	6,194,758	42,646	SH		DFND	48	42,646	0	0
IMPINJ INC	COM	453204109	62,317	429	SH		DFND	49	429	0	0
IMPINJ INC	COM	453204109	408	3	SH		DFND		3	0	0
INARI MEDICAL INC	COM	45332Y109	7,999,535	156,700	SH		DFND	15	135,711	0	20,989
INARI MEDICAL INC	COM	45332Y109	155,396	3,044	SH		DFND	15,123	3,044	0	0
INARI MEDICAL INC	COM	45332Y109	3,120,431	61,125	SH		DFND	22	61,125	0	0
INARI MEDICAL INC	COM	45332Y109	5,616	110	SH		DFND	4	110	0	0
INARI MEDICAL INC	COM	45332Y109	4,963,592	97,230	SH		DFND	48	97,230	0	0
INARI MEDICAL INC	COM	45332Y109	676,923	13,260	SH		DFND	49	13,018	0	242
INARI MEDICAL INC	COM	45332Y109	37,675	738	SH		DFND	49	0	738	0
INARI MEDICAL INC	COM	45332Y109	18,786	368	SH		DFND	59	368	0	0
INARI MEDICAL INC	COM	45332Y109	151,721	2,972	SH		OTR	59,127	2,968	0	4
INARI MEDICAL INC	COM	45332Y109	140	3	SH		DFND		3	0	0
INCYTE CORP	COM	45337C102	1,547,168	22,400	SH		DFND	124	22,400	0	0
INCYTE CORP	COM	45337C102	499,514	7,232	SH		DFND	124,15	7,232	0	0
INCYTE CORP	COM	45337C102	910,757	13,186	SH		DFND	124,22	13,186	0	0
INCYTE CORP	COM	45337C102	42,664,125	617,694	SH		DFND	15	406,873	0	210,821
INCYTE CORP	COM	45337C102	260,877	3,777	SH		OTR	15,118	3,777	0	0
INCYTE CORP	COM	45337C102	102,016	1,477	SH		OTR	15,119	1,477	0	0
INCYTE CORP	COM	45337C102	748,097	10,831	SH		DFND	15,22	10,831	0	0
INCYTE CORP	COM	45337C102	779,800	11,290	SH		DFND	15,123	11,290	0	0
INCYTE CORP	COM	45337C102	1,638,617	23,724	SH		DFND	22	23,724	0	0
INCYTE CORP	COM	45337C102	40,544	587	SH		DFND	4	587	0	0
INCYTE CORP	COM	45337C102	25,104,251	363,461	SH		DFND	48	310,301	0	53,160
INCYTE CORP	COM	45337C102	3,567,742	51,654	SH		DFND	49	47,301	5	4,348
INCYTE CORP	COM	45337C102	13,814	200	SH		DFND	49	80	40	80
INCYTE CORP	COM	45337C102	138	2	SH		DFND		2	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	19,522,520	983,998	SH		DFND	15	827,797	0	156,201
INDEPENDENCE REALTY TRUST IN	COM	45378A106	282,006	14,214	SH		DFND	15,123	14,214	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	105,410	5,313	SH		OTR	15,119	5,313	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,292,274	115,538	SH		DFND	22	115,538	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	45,632	2,300	SH		DFND	4	2,300	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	13,183,938	664,513	SH		DFND	48	664,513	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,027,862	152,614	SH		DFND	49	151,273	0	1,341
INDEPENDENCE REALTY TRUST IN	COM	45378A106	242,723	12,234	SH		DFND	49	12,065	169	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	75,690	3,815	SH		DFND	59	3,790	0	25
INDEPENDENCE REALTY TRUST IN	COM	45378A106	41	2	SH		DFND		2	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,975,558	56,720	SH		DFND	124	56,720	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,443,638	70,159	SH		DFND	15	52,746	0	17,413
INDEPENDENT BANK CORP - MICH	COM	453838609	1,238,938	35,571	SH		DFND	48	35,571	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	163,109	4,683	SH		DFND	49	4,683	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	3,971	114	SH		DFND	59	114	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	80	2	SH		DFND		2	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	167,600	2,611	SH		DFND	15,123	2,611	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	17,306,779	269,618	SH		DFND	15	242,391	0	27,227
INDEPENDENT BANK CORP/MA	COM	453836108	63,099	983	SH		OTR	15,119	983	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,327,995	51,846	SH		DFND	22	51,846	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	3,851	60	SH		DFND	4	60	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	4,959,833	77,268	SH		DFND	48	77,268	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,387,916	21,622	SH		DFND	49	21,622	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	9,012	140	SH		DFND	59	140	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	141	2	SH		DFND		2	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,108,461	117,166	SH		DFND	15	90,707	0	26,459
INDEPENDENT BANK GROUP INC	COM	45384B106	2,683,495	44,231	SH		DFND	22	44,231	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,148,433	68,377	SH		DFND	48	68,377	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,683,228	27,744	SH		DFND	49	27,194	0	550
INDEPENDENT BANK GROUP INC	COM	45384B106	261,063	4,303	SH		DFND	49	4,303	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8,918	147	SH		DFND	59	147	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	111	2	SH		DFND		2	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	678,047	167,419	SH		DFND	15	78,296	0	89,123
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	1,320,677	326,093	SH		DFND	48	326,093	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	385	95	SH		DFND	59	95	0	0
INDIE SEMICONDUCTOR INC-A	CLAS	45569U101	9	2	SH		DFND		2	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	193,676	53,062	SH		DFND	15	31,286	0	21,776
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	354,514	97,127	SH		DFND	48	97,127	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	5	1	SH		DFND		1	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	1,973,633	14,979	SH		DFND	49	14,979	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	1,040,426	7,896	SH		DFND	59	7,896	0	0
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	190	1	SH		DFND		1	0	0
INFINERA CORP	COM	45667G103	1,147,864	174,713	SH		DFND	15	97,199	0	77,514
INFINERA CORP	COM	45667G103	2,382,591	362,647	SH		DFND	48	362,647	0	0
INFINERA CORP	COM	45667G103	34,611	5,268	SH		DFND	49	0	5,268	0
INFINERA CORP	COM	45667G103	1,872	285	SH		DFND	49	285	0	0
INFINERA CORP	COM	45667G103	5	1	SH		DFND		1	0	0
INFORMATICA INC - CLASS A	COM	45674M101	252,091	9,722	SH		DFND	15,123	9,722	0	0
INFORMATICA INC - CLASS A	COM	45674M101	8,557,133	330,009	SH		DFND	15	285,445	0	44,564
INFORMATICA INC - CLASS A	COM	45674M101	2,519,748	97,175	SH		DFND	48	71,031	0	26,144
INFORMATICA INC - CLASS A	COM	45674M101	3,708	143	SH		DFND	49	143	0	0
INFORMATICA INC - CLASS A	COM	45674M101	37	1	SH		DFND		1	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	959,305	287,217	SH		DFND	15	275,401	0	11,816
INFORMATION SERVICES GROUP	COM	45675Y104	183,426	54,918	SH		DFND	48	54,918	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	8,747	2,619	SH		DFND	49	2,619	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	5	2	SH		DFND		2	0	0
INFOSYS LTD-SP ADR	SPON	456788108	17,643,978	804,926	SH		DFND	15	804,926	0	0
INFOSYS LTD-SP ADR	SPON	456788108	2,433,273	111,007	SH		DFND	40	111,007	0	0
INFOSYS LTD-SP ADR	SPON	456788108	71,700	3,271	SH		DFND	49	3,271	0	0
INFOSYS LTD-SP ADR	SPON	456788108	136,106	6,209	SH		DFND	59	6,051	0	158
INFOSYS LTD-SP ADR	SPON	456788108	56	3	SH		DFND		3	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	292,793	34,650	SH		DFND	124	34,650	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	226,249	26,775	SH		DFND	15	24,784	0	1,991
INFUSYSTEM HOLDINGS INC	COM	45685K102	251,759	29,794	SH		DFND	48	29,794	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	35,571	2,270	SH		DFND	4	2,270	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	186,353	11,892	SH		DFND	42	11,892	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	3,194,377	203,853	SH		DFND	49	203,853	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,160,871	74,082	SH		DFND	59	67,970	0	6,113
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	34	2	SH		DFND		2	0	0
INGERSOLL-RAND INC	COM	45687V106	203,083	2,245	SH		DFND	124,48	2,245	0	0
INGERSOLL-RAND INC	COM	45687V106	86,050,165	951,251	SH		DFND	124,22	951,251	0	0
INGERSOLL-RAND INC	COM	45687V106	55,146,678	609,625	SH		DFND	124	362,613	0	247,012
INGERSOLL-RAND INC	COM	45687V106	1,598,971	17,676	SH		DFND	124,15	17,676	0	0
INGERSOLL-RAND INC	COM	45687V106	2,251,278	24,887	SH		DFND	15,123	24,887	0	0
INGERSOLL-RAND INC	COM	45687V106	2,454,451	27,133	SH		DFND	15,22	27,133	0	0
INGERSOLL-RAND INC	COM	45687V106	920,340	10,174	SH		OTR	15,118	10,174	0	0
INGERSOLL-RAND INC	COM	45687V106	155,682	1,721	SH		OTR	15,119	1,721	0	0
INGERSOLL-RAND INC	COM	45687V106	93,760,704	1,036,488	SH		DFND	15	516,026	0	520,462
INGERSOLL-RAND INC	COM	45687V106	5,354,056	59,187	SH		DFND	22	59,187	0	0
INGERSOLL-RAND INC	COM	45687V106	1,616,973	17,875	SH		DFND	4	17,870	5	0
INGERSOLL-RAND INC	COM	45687V106	661,624	7,314	SH		DFND	4	3,308	4,006	0
INGERSOLL-RAND INC	COM	45687V106	19,242,742	212,721	SH		DFND	40,22	212,721	0	0
INGERSOLL-RAND INC	COM	45687V106	21,471,676	237,361	SH		DFND	40	237,361	0	0
INGERSOLL-RAND INC	COM	45687V106	340,452	3,764	SH		DFND	42	3,764	0	0
INGERSOLL-RAND INC	COM	45687V106	82,467,859	911,650	SH		DFND	48	782,809	0	128,841
INGERSOLL-RAND INC	COM	45687V106	108,061,707	1,194,580	SH		DFND	49	1,171,628	210	22,742
INGERSOLL-RAND INC	COM	45687V106	7,934,970	87,718	SH		DFND	49	77,677	8,169	1,872
INGERSOLL-RAND INC	COM	45687V106	1,006,926	11,131	SH		DFND	59	11,006	0	125
INGERSOLL-RAND INC	COM	45687V106	180	2	SH		DFND		2	0	0
INGEVITY CORP	COM	45688C107	3,881,315	95,247	SH		DFND	15	84,862	0	10,385
INGEVITY CORP	COM	45688C107	1,798,094	44,125	SH		DFND	22	44,125	0	0
INGEVITY CORP	COM	45688C107	2,649	65	SH		DFND	4	65	0	0
INGEVITY CORP	COM	45688C107	2,839,256	69,675	SH		DFND	48	69,675	0	0
INGEVITY CORP	COM	45688C107	66,260	1,626	SH		DFND	49	332	1,294	0
INGEVITY CORP	COM	45688C107	425,186	10,434	SH		DFND	49	10,434	0	0
INGEVITY CORP	COM	45688C107	1,956	48	SH		DFND	59	48	0	0
INGEVITY CORP	COM	45688C107	107	3	SH		DFND		3	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	3,699,951	57,417	SH		DFND	15	48,024	0	9,393
INGLES MARKETS INC-CLASS A	CL A	457030104	1,775,064	27,546	SH		DFND	48	27,546	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	518,484	8,046	SH		DFND	49	8,046	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	13,275	206	SH		DFND	59	206	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	192	3	SH		DFND		3	0	0
INGRAM MICRO HOLDING CORP	COM	457152106	121,595	6,271	SH		DFND	15	5,456	0	815
INGRAM MICRO HOLDING CORP	COM	457152106	84,909	4,379	SH		DFND	48	4,379	0	0
INGREDION INC	COM	457187102	1,731,605	12,588	SH		DFND	124,22	12,588	0	0
INGREDION INC	COM	457187102	250,909	1,824	SH		OTR	15,119	1,824	0	0
INGREDION INC	COM	457187102	1,362,669	9,906	SH		DFND	15,123	9,906	0	0
INGREDION INC	COM	457187102	55,130,334	400,773	SH		DFND	15	362,596	0	38,177
INGREDION INC	COM	457187102	5,316,281	38,647	SH		DFND	22	38,647	0	0
INGREDION INC	COM	457187102	81,023	589	SH		DFND	4	589	0	0
INGREDION INC	COM	457187102	22,463,410	163,299	SH		DFND	48	141,987	0	21,312
INGREDION INC	COM	457187102	5,722,909	41,603	SH		DFND	49	41,036	0	567
INGREDION INC	COM	457187102	221,609	1,611	SH		DFND	49	1,528	83	0
INGREDION INC	COM	457187102	1,498,304	10,892	SH		DFND	59	10,620	0	272
INGREDION INC	COM	457187102	269	2	SH		DFND		2	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	533,225	34,625	SH		DFND	15	29,907	0	4,718
INHIBRX BIOSCIENCES INC	COM	45720N103	256,487	16,655	SH		DFND	48	16,655	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,541	165	SH		DFND	49	165	0	0
INMODE LTD	SHS	M5425M103	1,324,210	79,294	SH		DFND	15	32,216	0	47,078
INMODE LTD	SHS	M5425M103	1,830,938	109,637	SH		DFND	48	109,637	0	0
INMODE LTD	SHS	M5425M103	12,876	771	SH		DFND	49	771	0	0
INMODE LTD	SHS	M5425M103	18	1	SH		DFND		1	0	0
INMUNE BIO INC	COM	45782T105	116,050	24,850	SH		DFND	124	24,850	0	0
INMUNE BIO INC	COM	45782T105	13,179	2,822	SH		DFND	15	2,326	0	496
INMUNE BIO INC	COM	45782T105	102,166	21,877	SH		DFND	48	21,877	0	0
INMUNE BIO INC	COM	45782T105	3,970	850	SH		DFND	49	850	0	0
INMUNE BIO INC	COM	45782T105	12	3	SH		DFND		3	0	0
INNODATA INC	COM	457642205	1,213,738	30,712	SH		DFND	15	16,353	0	14,359
INNODATA INC	COM	457642205	1,640,554	41,512	SH		DFND	48	41,512	0	0
INNODATA INC	COM	457642205	80	2	SH		DFND		2	0	0
INNOSPEC INC	COM	45768S105	169,602	1,541	SH		DFND	15,123	1,541	0	0
INNOSPEC INC	COM	45768S105	16,270,720	147,835	SH		DFND	15	135,392	0	12,443
INNOSPEC INC	COM	45768S105	3,361,783	30,545	SH		DFND	22	30,545	0	0
INNOSPEC INC	COM	45768S105	8,805	80	SH		DFND	4	80	0	0
INNOSPEC INC	COM	45768S105	5,065,842	46,028	SH		DFND	48	46,028	0	0
INNOSPEC INC	COM	45768S105	931,108	8,460	SH		DFND	49	8,460	0	0
INNOSPEC INC	COM	45768S105	343,827	3,124	SH		DFND	59	3,124	0	0
INNOSPEC INC	COM	45768S105	311	3	SH		DFND		3	0	0
INNOVAGE HOLDING CORP	COM	45784A104	34,816	8,859	SH		DFND	15	4,250	0	4,609
INNOVAGE HOLDING CORP	COM	45784A104	122,353	31,133	SH		DFND	48	31,133	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	115,554	1,734	SH		DFND	15,123	1,734	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	18,268,223	274,133	SH		DFND	15	255,842	0	18,291
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,296,948	34,468	SH		DFND	22	34,468	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	11,329	170	SH		DFND	4	170	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	3,523,723	52,877	SH		DFND	48	52,877	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,012,195	15,189	SH		DFND	49	15,189	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	4,798	72	SH		DFND	59	72	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	68	1	SH		DFND		1	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,513,650	108,350	SH		DFND	15	84,801	0	23,549
INNOVEX INTERNATIONAL INC	COM	457651107	652,162	46,683	SH		DFND	22	46,683	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	1,956	140	SH		DFND	4	140	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	890,126	63,717	SH		DFND	48	63,717	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	553,771	39,640	SH		DFND	49	39,640	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	16,974	1,215	SH		DFND	59	1,215	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	7	1	SH		DFND		1	0	0
INNOVID CORP	COMM	457679108	247,388	80,061	SH		DFND	15	47,581	0	32,480
INNOVID CORP	COMM	457679108	511,237	165,449	SH		DFND	48	165,449	0	0
INNOVIVA INC	COM	45781M101	3,804,612	219,286	SH		DFND	15	176,434	0	42,852
INNOVIVA INC	COM	45781M101	1,137,987	65,590	SH		DFND	22	65,590	0	0
INNOVIVA INC	COM	45781M101	37,823	2,180	SH		DFND	4	2,180	0	0
INNOVIVA INC	COM	45781M101	1,840,262	106,067	SH		DFND	48	106,067	0	0
INNOVIVA INC	COM	45781M101	992,576	57,209	SH		DFND	49	55,909	0	1,300
INNOVIVA INC	COM	45781M101	1,804	104	SH		DFND	59	104	0	0
INNOVIVA INC	COM	45781M101	14	1	SH		DFND		1	0	0
INNOVIVA INC	NOTE	45781MAD3	192,500	200,000	SH		DFND	111	200,000	0	0
INOGEN INC	COM	45780L104	421,453	45,960	SH		DFND	124	45,960	0	0
INOGEN INC	COM	45780L104	237,586	25,909	SH		DFND	15	10,812	0	15,097
INOGEN INC	COM	45780L104	438,665	47,837	SH		DFND	48	47,837	0	0
INOGEN INC	COM	45780L104	61,934	6,754	SH		DFND	49	6,754	0	0
INOGEN INC	COM	45780L104	5	1	SH		DFND		1	0	0
INOTIV INC	COM	45783Q100	472,374	114,100	SH		DFND	124	114,100	0	0
INOTIV INC	COM	45783Q100	8,015	1,936	SH		DFND	48	1,936	0	0
INOTIV INC	COM	45783Q100	10	2	SH		DFND		2	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	33,145	18,112	SH		DFND	15	9,922	0	8,190
INOVIO PHARMACEUTICALS INC	COM	45773H409	78,873	43,100	SH		DFND	48	43,100	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	778	425	SH		DFND	49	425	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H409	3	1	SH		DFND		1	0	0
INOZYME PHARMA INC	COM	45790W108	102,224	36,904	SH		DFND	15	19,442	0	17,462
INOZYME PHARMA INC	COM	45790W108	329,046	118,789	SH		DFND	48	118,789	0	0
INOZYME PHARMA INC	COM	45790W108	4	2	SH		DFND		2	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	86,089	566	SH		OTR	15,119	566	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	655,247	4,308	SH		DFND	15,123	4,308	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24,310,599	159,833	SH		DFND	15	148,700	0	11,133
INSIGHT ENTERPRISES INC	COM	45765U103	5,069,797	33,332	SH		DFND	22	33,332	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	28,443	187	SH		DFND	4	187	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,814,746	51,379	SH		DFND	48	51,379	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,681,618	11,056	SH		DFND	49	10,923	0	133
INSIGHT ENTERPRISES INC	COM	45765U103	26,770	176	SH		DFND	59	176	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	192	1	SH		DFND		1	0	0
INSMED INC	COM	457669307	36,797,837	532,993	SH		DFND	124,22	532,993	0	0
INSMED INC	COM	457669307	3,240,116	46,931	SH		DFND	124,48	46,931	0	0
INSMED INC	COM	457669307	13,282,191	192,384	SH		DFND	124	141,335	0	51,049
INSMED INC	COM	457669307	581,731	8,426	SH		DFND	124,123	8,426	0	0
INSMED INC	COM	457669307	17,821,986	258,140	SH		DFND	15	187,668	0	70,472
INSMED INC	COM	457669307	1,780,611	25,791	SH		DFND	15,123	25,791	0	0
INSMED INC	COM	457669307	1,196,226	17,327	SH		DFND	42	17,327	0	0
INSMED INC	COM	457669307	21,780,808	315,481	SH		DFND	48	315,481	0	0
INSMED INC	COM	457669307	1,419,739	20,564	SH		DFND	49	20,564	0	0
INSMED INC	COM	457669307	510,689	7,397	SH		DFND	49	7,108	289	0
INSMED INC	COM	457669307	611,556	8,858	SH		OTR	59,127	8,846	0	12
INSMED INC	COM	457669307	288,035	4,172	SH		DFND	59	4,139	0	33
INSMED INC	COM	457669307	112	2	SH		DFND		2	0	0
INSMED INC	NOTE	457669AB5	217,334	100,000	SH		DFND	111	100,000	0	0
INSPERITY INC	COM	45778Q107	346,160	4,466	SH		DFND	124,22	4,466	0	0
INSPERITY INC	COM	45778Q107	63,093	814	SH		OTR	15,119	814	0	0
INSPERITY INC	COM	45778Q107	22,525,956	290,620	SH		DFND	15	278,030	0	12,590
INSPERITY INC	COM	45778Q107	170,289	2,197	SH		DFND	15,123	2,197	0	0
INSPERITY INC	COM	45778Q107	1,453,235	18,749	SH		DFND	22	18,749	0	0
INSPERITY INC	COM	45778Q107	17,827	230	SH		DFND	4	230	0	0
INSPERITY INC	COM	45778Q107	8,198,078	105,768	SH		DFND	48	105,768	0	0
INSPERITY INC	COM	45778Q107	1,287,286	16,608	SH		DFND	49	16,450	0	158
INSPERITY INC	COM	45778Q107	708,984	9,147	SH		DFND	59	8,866	0	281
INSPERITY INC	COM	45778Q107	213	3	SH		DFND		3	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	71,557	386	SH		DFND	124,15	386	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	19,108,970	103,080	SH		DFND	124	70,232	0	32,848
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	456,776	2,464	SH		DFND	124,123	2,464	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	43,748,382	235,993	SH		DFND	124,22	235,993	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,149,546	22,384	SH		DFND	124,48	22,384	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	339,431	1,831	SH		DFND	15,123	1,831	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	20,171,754	108,813	SH		DFND	15	90,958	0	17,855
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,039,991	37,976	SH		DFND	22	37,976	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	15,757	85	SH		DFND	4	85	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,967,036	10,611	SH		DFND	42	10,611	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	8,207,514	44,274	SH		DFND	48	34,910	0	9,364
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	256,566	1,384	SH		DFND	49	1,384	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,608,542	8,677	SH		DFND	49	8,677	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	473,831	2,556	SH		OTR	59,127	2,552	0	4
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	65,810	355	SH		DFND	59	302	0	53
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	300	2	SH		DFND		2	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	128,239	14,170	SH		DFND	15	10,972	0	3,198
INSPIRED ENTERTAINMENT INC	COM	45782N108	325,818	36,002	SH		DFND	48	36,002	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	21,211,734	121,037	SH		DFND	15	110,449	0	10,588
INSTALLED BUILDING PRODUCTS	COM	45780R101	625,993	3,572	SH		DFND	15,123	3,572	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	4,961,678	28,312	SH		DFND	22	28,312	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	7,837,180	44,720	SH		DFND	48	44,720	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	970,535	5,538	SH		DFND	49	5,413	0	125
INSTALLED BUILDING PRODUCTS	COM	45780R101	368,551	2,103	SH		DFND	59	2,089	0	14
INSTALLED BUILDING PRODUCTS	COM	45780R101	254	1	SH		DFND		1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	4,899,128	181,382	SH		DFND	15	168,186	0	13,196
INSTEEL INDUSTRIES INC	COM	45774W108	636,086	23,550	SH		DFND	22	23,550	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	8,373	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	982,678	36,382	SH		DFND	48	36,382	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	267,939	9,920	SH		DFND	49	9,920	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	75	3	SH		DFND		3	0	0
INSULET CORP	COM	45784P101	1,218,675	4,668	SH		DFND	124,22	4,668	0	0
INSULET CORP	COM	45784P101	916,878	3,512	SH		DFND	124	3,512	0	0
INSULET CORP	COM	45784P101	986,322	3,778	SH		DFND	124,15	3,778	0	0
INSULET CORP	COM	45784P101	465,227	1,782	SH		OTR	15,118	1,782	0	0
INSULET CORP	COM	45784P101	52,278,484	200,247	SH		DFND	15	111,869	0	88,378
INSULET CORP	COM	45784P101	2,778,829	10,644	SH		DFND	15,123	10,644	0	0
INSULET CORP	COM	45784P101	2,611	10	SH		OTR	15,119	10	0	0
INSULET CORP	COM	45784P101	1,264,884	4,845	SH		DFND	15,22	4,845	0	0
INSULET CORP	COM	45784P101	2,559,269	9,803	SH		DFND	22	9,803	0	0
INSULET CORP	COM	45784P101	416,146	1,594	SH		DFND	4	1,594	0	0
INSULET CORP	COM	45784P101	42,229,378	161,755	SH		DFND	48	139,511	0	22,244
INSULET CORP	COM	45784P101	9,160,424	35,088	SH		DFND	49	35,075	13	0
INSULET CORP	COM	45784P101	40,466	155	SH		DFND	49	22	133	0
INSULET CORP	COM	45784P101	662,596	2,538	SH		DFND	59	2,499	0	39
INSULET CORP	COM	45784P101	2,336,577	8,950	SH		OTR	59,127	8,931	0	19
INSULET CORP	COM	45784P101	555	2	SH		DFND		2	0	0
INSULET CORPORATION	NOTE	45784PAK7	631,620	500,000	SH		DFND	111	500,000	0	0
INSULET CORPORATION	NOTE	45784PAK7	378,972	300,000	SH		DFND		300,000	0	0
INTAPP INC	COM	45827U109	3,745,291	58,438	SH		DFND	15	31,611	0	26,827
INTAPP INC	COM	45827U109	208,997	3,261	SH		DFND	15,123	3,261	0	0
INTAPP INC	COM	45827U109	6,079,321	94,856	SH		DFND	48	94,856	0	0
INTAPP INC	COM	45827U109	5,127	80	SH		DFND	49	80	0	0
INTAPP INC	COM	45827U109	211,561	3,301	SH		DFND	59	3,243	0	58
INTAPP INC	COM	45827U109	201,627	3,146	SH		OTR	59,127	3,142	0	4
INTAPP INC	COM	45827U109	96	2	SH		DFND		2	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,066,107	38,229	SH		OTR	124,66	0	0	38,229
INTEGER HOLDINGS CORP	COM	45826H109	5,025,688	37,924	SH		DFND	124,22	37,924	0	0
INTEGER HOLDINGS CORP	COM	45826H109	253,776	1,915	SH		DFND	124,48	1,915	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,935,451	22,151	SH		DFND	124	22,151	0	0
INTEGER HOLDINGS CORP	COM	45826H109	16,214,617	122,356	SH		DFND	15	106,930	0	15,426
INTEGER HOLDINGS CORP	COM	45826H109	271,931	2,052	SH		DFND	15,123	2,052	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,419,405	40,895	SH		DFND	22	40,895	0	0
INTEGER HOLDINGS CORP	COM	45826H109	74,079	559	SH		DFND	4	559	0	0
INTEGER HOLDINGS CORP	COM	45826H109	8,526,204	64,339	SH		DFND	48	64,339	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2,575,659	19,436	SH		DFND	49	19,262	0	174
INTEGER HOLDINGS CORP	COM	45826H109	265,703	2,005	SH		DFND	49	2,005	0	0
INTEGER HOLDINGS CORP	COM	45826H109	822,287	6,205	SH		OTR	59,127	6,197	0	8
INTEGER HOLDINGS CORP	COM	45826H109	317,915	2,399	SH		DFND	59	2,270	0	129
INTEGER HOLDINGS CORP	COM	45826H109	133	1	SH		DFND		1	0	0
INTEGER HOLDINGS CORP	NOTE	45826HAB5	324,206	200,000	SH		DFND	111	200,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,707,733	207,572	SH		DFND	15	167,770	0	39,802
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,821,975	80,334	SH		DFND	22	80,334	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	66,112	2,915	SH		DFND	4	2,915	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	2,772,312	122,236	SH		DFND	48	122,236	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,192,719	52,589	SH		DFND	49	52,258	0	331
INTEGRA LIFESCIENCES HOLDING	COM	457985208	52,482	2,314	SH		DFND	59	2,314	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	34	2	SH		DFND		2	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,125,348	107,792	SH		DFND	15	63,745	0	44,047
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	1,334,764	127,851	SH		DFND	48	127,851	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	161,256	15,446	SH		DFND	59	14,247	0	1,199
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	17	2	SH		DFND		2	0	0
INTEL CORP	COM	458140100	10,140,348	505,753	SH		DFND	124	494,990	0	10,763
INTEL CORP	COM	458140100	2,758,198	137,566	SH		DFND	124,48	137,566	0	0
INTEL CORP	COM	458140100	10,111,716	504,325	SH		DFND	124,15	504,325	0	0
INTEL CORP	COM	458140100	31,048,768	1,548,567	SH		DFND	124,22	1,548,567	0	0
INTEL CORP	COM	458140100	57,784	2,882	SH		DFND	124,123	2,882	0	0
INTEL CORP	COM	458140100	5,851,131	291,827	SH		DFND	15,22	291,827	0	0
INTEL CORP	COM	458140100	2,159,686	107,715	SH		OTR	15,118	107,715	0	0
INTEL CORP	COM	458140100	1,842,675	91,904	SH		OTR	15,119	91,904	0	0
INTEL CORP	COM	458140100	295,590,754	14,742,681	SH		DFND	15	9,031,589	0	5,711,092
INTEL CORP	COM	458140100	5,363,736	267,518	SH		DFND	15,123	267,518	0	0
INTEL CORP	COM	458140100	7,027,144	350,481	SH		DFND	22	350,481	0	0
INTEL CORP	COM	458140100	1,314,318	65,552	SH		DFND	4	65,487	65	0
INTEL CORP	COM	458140100	825,459	41,170	SH		DFND	4	14,510	26,660	0
INTEL CORP	COM	458140100	2,227,590	111,102	SH		DFND	42	111,102	0	0
INTEL CORP	COM	458140100	197,423,007	9,846,534	SH		DFND	48	8,476,221	0	1,370,313
INTEL CORP	COM	458140100	6,038,619	301,178	SH		DFND	49	182,723	105,860	12,595
INTEL CORP	COM	458140100	32,856,697	1,638,738	SH		DFND	49	1,618,955	165	19,618
INTEL CORP	COM	458140100	792,456	39,524	SH		OTR	59,127	39,244	0	280
INTEL CORP	COM	458140100	424,618	21,178	SH		DFND	59	21,178	0	0
INTEL CORP	COM	458140100	37	2	SH		DFND		2	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,270,170	108,934	SH		DFND	15	46,493	0	62,441
INTELLIA THERAPEUTICS INC	COM	45826J105	2,001,940	171,693	SH		DFND	48	171,693	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	20,731	1,778	SH		DFND	49	1,778	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,462	640	SH		DFND	49	0	640	0
INTELLIA THERAPEUTICS INC	COM	45826J105	18,271	1,567	SH		DFND	59	1,567	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	24	2	SH		DFND		2	0	0
INTER & CO INC - CL A	CLAS	G4R20B107	388,523	92,067	SH		DFND	15	85,318	0	6,749
INTER & CO INC - CL A	CLAS	G4R20B107	665,844	157,783	SH		DFND	48	157,783	0	0
INTER & CO INC - CL A	CLAS	G4R20B107	5	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,155,245	6,539	SH		DFND	15,123	6,539	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	151,053	855	SH		OTR	15,119	855	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	54,561,526	308,833	SH		DFND	15	250,136	0	58,697
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	9,903,767	56,058	SH		DFND	22	56,058	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	111,302	630	SH		DFND	4	630	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	43,241,573	244,759	SH		DFND	48	210,952	0	33,807
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	8,556,128	48,430	SH		DFND	49	48,089	0	341
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	32,684	185	SH		DFND	49	0	185	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,269,455	18,506	SH		DFND	59	16,959	0	1,547
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	11,948,991	67,635	SH		OTR	59,127	67,247	0	388
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	299	2	SH		DFND		2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,098,800	7,374	SH		DFND	124	7,374	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,748,049	25,153	SH		DFND	124,15	25,153	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,134,568	14,325	SH		OTR	15,118	14,325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,938,645	1,677,328	SH		DFND	15	914,685	0	762,643
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,181,227	34,771	SH		DFND	15,123	34,771	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	586,056	3,933	SH		OTR	15,119	3,933	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,864,736	39,358	SH		DFND	15,22	39,358	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,353,321	22,504	SH		OTR	22,71	22,504	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,237,863	48,573	SH		DFND	22	48,573	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,167,804	21,259	SH		DFND	4	21,252	7	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	467,891	3,140	SH		DFND	4	75	3,065	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	194,629,710	1,306,152	SH		DFND	48	1,124,316	0	181,836
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,670,513	460,845	SH		DFND	49	449,988	28	10,829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,979,845	120,662	SH		DFND	49	105,571	15,070	21
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,497,734	117,427	SH		OTR	59,127	116,170	0	1,257
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,609,041	37,642	SH		DFND	59	36,061	0	1,581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	360	2	SH		DFND		2	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	9,994	80	SH		DFND	4	80	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	1,531,144	12,257	SH		DFND	49	12,257	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	220,528	1,765	SH		DFND	59	1,637	0	128
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	310	2	SH		DFND		2	0	0
INTERDIGITAL INC	COM	45867G101	300,072	1,549	SH		DFND	15,123	1,549	0	0
INTERDIGITAL INC	COM	45867G101	34,414,164	177,649	SH		DFND	15	168,169	0	9,480
INTERDIGITAL INC	COM	45867G101	972,474	5,020	SH		OTR	22,80	5,020	0	0
INTERDIGITAL INC	COM	45867G101	5,989,048	30,916	SH		DFND	22	30,916	0	0
INTERDIGITAL INC	COM	45867G101	36,807	190	SH		DFND	4	190	0	0
INTERDIGITAL INC	COM	45867G101	9,747,022	50,315	SH		DFND	48	50,315	0	0
INTERDIGITAL INC	COM	45867G101	3,676,999	18,981	SH		DFND	49	18,981	0	0
INTERDIGITAL INC	COM	45867G101	18,403	95	SH		DFND	59	95	0	0
INTERDIGITAL INC	COM	45867G101	563	3	SH		DFND		3	0	0
INTERDIGITAL INC	NOTE	45867GAD3	501,882	200,000	SH		DFND	111	200,000	0	0
INTERFACE INC	COM	458665304	7,046,233	289,373	SH		DFND	15	258,276	0	31,097
INTERFACE INC	COM	458665304	1,728,850	71,000	SH		DFND	22	71,000	0	0
INTERFACE INC	COM	458665304	38,351	1,575	SH		DFND	4	1,575	0	0
INTERFACE INC	COM	458665304	2,432,589	99,901	SH		DFND	48	99,901	0	0
INTERFACE INC	COM	458665304	452,326	18,576	SH		DFND	49	18,576	0	0
INTERFACE INC	COM	458665304	67	3	SH		DFND		3	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	141,542	2,241	SH		DFND	124,22	2,241	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	25,706	407	SH		OTR	15,119	407	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	210,386	3,331	SH		DFND	15,123	3,331	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	18,630,747	294,977	SH		DFND	15	259,856	0	35,121
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,762,922	27,912	SH		DFND	22	27,912	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,723,924	153,957	SH		DFND	48	153,957	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	911,967	14,439	SH		DFND	49	14,439	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	11,621	184	SH		DFND	59	184	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	125	2	SH		DFND		2	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,294,301	73,290	SH		DFND	124,22	73,290	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	33,567,616	1,900,771	SH		DFND	124	1,900,771	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,431,464	137,682	SH		OTR	124,118	137,682	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	113,660	6,436	SH		DFND	15,123	6,436	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,881,158	163,146	SH		DFND	15	88,715	0	74,431
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	37,563	2,127	SH		OTR	15,119	2,127	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	429,933	24,345	SH		DFND	4	24,345	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,532	200	SH		DFND	4	0	200	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,230,549	69,680	SH		DFND	40,22	69,680	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	22,033,640	1,247,658	SH		DFND	40	1,247,658	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	25,963	1,470	SH		DFND	42	1,470	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,101,626	175,630	SH		DFND	48	175,630	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	241,306	13,664	SH		DFND	49	7,601	6,063	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	6,736,195	381,438	SH		DFND	49	380,190	0	1,248
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	35	2	SH		DFND		2	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,170,854	56,210	SH		DFND	15	42,964	0	13,246
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,204,370	57,819	SH		DFND	48	57,819	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	22	1	SH		DFND		1	0	0
INTERNATIONAL PAPER CO	COM	460146103	183,559,784	3,410,624	SH		DFND	124,22	3,410,624	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,753,128	199,798	SH		OTR	124,118	199,798	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,862,192	183,244	SH		DFND	124,48	183,244	0	0
INTERNATIONAL PAPER CO	COM	460146103	211,280,582	3,925,689	SH		DFND	124	3,911,621	0	14,068
INTERNATIONAL PAPER CO	COM	460146103	23,037,759	428,052	SH		DFND	124,15	428,052	0	0
INTERNATIONAL PAPER CO	COM	460146103	207,960	3,864	SH		DFND	124,123	3,864	0	0
INTERNATIONAL PAPER CO	COM	460146103	473,993	8,807	SH		OTR	15,118	8,807	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,247,709	23,183	SH		DFND	15,22	23,183	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,825,873	52,506	SH		DFND	15,123	52,506	0	0
INTERNATIONAL PAPER CO	COM	460146103	759,562	14,113	SH		OTR	15,119	14,113	0	0
INTERNATIONAL PAPER CO	COM	460146103	90,418,300	1,680,013	SH		DFND	15	1,253,198	0	426,815
INTERNATIONAL PAPER CO	COM	460146103	1,915,884	35,598	SH		DFND	22	35,598	0	0
INTERNATIONAL PAPER CO	COM	460146103	46,716	868	SH		DFND	4	670	198	0
INTERNATIONAL PAPER CO	COM	460146103	1,476,606	27,436	SH		DFND	4	27,436	0	0
INTERNATIONAL PAPER CO	COM	460146103	93,439,162	1,736,142	SH		DFND	40	1,736,142	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,266,982	60,702	SH		DFND	40,22	60,702	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,653,421	160,784	SH		DFND	42	160,784	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,211,833	784,315	SH		DFND	48	672,872	0	111,443
INTERNATIONAL PAPER CO	COM	460146103	82,148,049	1,526,348	SH		DFND	49	1,510,738	300	15,310
INTERNATIONAL PAPER CO	COM	460146103	5,111,393	94,972	SH		DFND	49	83,642	11,330	0
INTERNATIONAL PAPER CO	COM	460146103	152,795	2,839	SH		DFND	59	2,812	0	27
INTERNATIONAL PAPER CO	COM	460146103	190,738	3,544	SH		OTR	59,127	3,544	0	0
INTERNATIONAL PAPER CO	COM	460146103	96	2	SH		DFND		2	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,225,665	201,048	SH		DFND	15	175,711	0	25,337
INTERNATIONAL SEAWAYS INC	COM	Y41053102	84,531	2,352	SH		DFND	15,123	2,352	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,767,817	49,188	SH		DFND	22	49,188	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,575,532	71,662	SH		DFND	48	71,662	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	29,902	832	SH		DFND	49	832	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,199	172	SH		DFND	59	172	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	451	13	SH		DFND		13	0	0
INTERPARFUMS INC	COM	458334109	3,341,669	25,410	SH		DFND	124	25,410	0	0
INTERPARFUMS INC	COM	458334109	346,923	2,638	SH		DFND	124,48	2,638	0	0
INTERPARFUMS INC	COM	458334109	2,204,897	16,766	SH		DFND	124,22	16,766	0	0
INTERPARFUMS INC	COM	458334109	147,291	1,120	SH		DFND	15,123	1,120	0	0
INTERPARFUMS INC	COM	458334109	23,808,439	181,039	SH		DFND	15	172,997	0	8,042
INTERPARFUMS INC	COM	458334109	2,867,444	21,804	SH		DFND	22	21,804	0	0
INTERPARFUMS INC	COM	458334109	1,973	15	SH		DFND	4	15	0	0
INTERPARFUMS INC	COM	458334109	4,378,757	33,296	SH		DFND	48	33,296	0	0
INTERPARFUMS INC	COM	458334109	960,023	7,300	SH		DFND	49	7,300	0	0
INTERPARFUMS INC	COM	458334109	287,218	2,184	SH		DFND	59	2,166	0	18
INTERPARFUMS INC	COM	458334109	415	3	SH		DFND		3	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	95,884	3,422	SH		DFND	124	3,422	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	434,926	15,522	SH		DFND	124,15	15,522	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,581,953	56,458	SH		DFND	15,123	56,458	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	75,251,773	2,685,645	SH		DFND	15	2,192,180	0	493,465
INTERPUBLIC GROUP OF COS INC	COM	460690100	256,579	9,157	SH		OTR	15,118	9,157	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	731,574	26,109	SH		DFND	15,22	26,109	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	215,530	7,692	SH		OTR	15,119	7,692	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,742,368	62,183	SH		DFND	22	62,183	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	135,084	4,821	SH		DFND	4	4,821	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,317	333	SH		DFND	42	333	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	26,180,655	934,356	SH		DFND	48	810,418	0	123,938
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,323,621	297,060	SH		DFND	49	297,015	45	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	471,296	16,820	SH		DFND	49	15,955	865	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,708,267	132,344	SH		OTR	59,127	131,448	0	896
INTERPUBLIC GROUP OF COS INC	COM	460690100	555,777	19,835	SH		DFND	59	19,835	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	70	2	SH		DFND		2	0	0
INTEST CORP	COM	461147100	566,854	65,990	SH		DFND	124	65,990	0	0
INTEST CORP	COM	461147100	9,844	1,146	SH		DFND	48	1,146	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	79,545,486	361,850	SH		DFND	124,22	361,850	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	142,450	648	SH		DFND	124,123	648	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	91,912,682	418,108	SH		DFND	124	415,670	0	2,438
INTL BUSINESS MACHINES CORP	COM	459200101	5,685,024	25,861	SH		OTR	124,118	25,861	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	24,590,843	111,863	SH		DFND	124,15	111,863	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	6,859,575	31,204	SH		DFND	124,48	31,204	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	12,525,254	56,977	SH		DFND	15,123	56,977	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,052,353	22,983	SH		OTR	15,118	22,983	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,691,672	62,283	SH		DFND	15,22	62,283	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,847,898	12,955	SH		OTR	15,119	12,955	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	737,990,634	3,357,097	SH		DFND	15	2,129,273	0	1,227,824
INTL BUSINESS MACHINES CORP	COM	459200101	17,068,700	77,645	SH		DFND	22	77,645	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,089,917	4,958	SH		DFND	4	888	4,070	0
INTL BUSINESS MACHINES CORP	COM	459200101	3,145,767	14,310	SH		DFND	4	14,297	13	0
INTL BUSINESS MACHINES CORP	COM	459200101	6,441,076	29,300	SH		DFND	42	29,300	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	464,227,541	2,111,757	SH		DFND	48	1,816,955	0	294,802
INTL BUSINESS MACHINES CORP	COM	459200101	38,827,694	176,626	SH		DFND	49	138,115	37,990	521
INTL BUSINESS MACHINES CORP	COM	459200101	131,228,837	596,956	SH		DFND	49	589,269	115	7,572
INTL BUSINESS MACHINES CORP	COM	459200101	57,892,248	263,350	SH		OTR	59,127	260,977	0	2,373
INTL BUSINESS MACHINES CORP	COM	459200101	12,565,591	57,160	SH		DFND	59	55,811	0	1,350
INTL BUSINESS MACHINES CORP	COM	459200101	330	2	SH		DFND		2	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	925,738	10,949	SH		DFND	124,15	10,949	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	391,297	4,628	SH		OTR	15,119	4,628	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	525,901	6,220	SH		OTR	15,118	6,220	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	96,665,254	1,143,291	SH		DFND	15	815,792	0	327,499
INTL FLAVORS & FRAGRANCES	COM	459506101	1,440,986	17,043	SH		DFND	15,22	17,043	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,385,944	16,392	SH		DFND	15,123	16,392	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,386,762	28,229	SH		DFND	22	28,229	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	247,816	2,931	SH		DFND	4	2,931	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	47,509,068	561,905	SH		DFND	48	480,055	0	81,850
INTL FLAVORS & FRAGRANCES	COM	459506101	6,996,597	82,751	SH		DFND	49	82,671	80	0
INTL FLAVORS & FRAGRANCES	COM	459506101	66,372	785	SH		DFND	49	0	785	0
INTL FLAVORS & FRAGRANCES	COM	459506101	354,180	4,189	SH		DFND	59	4,150	0	39
INTL FLAVORS & FRAGRANCES	COM	459506101	296	4	SH		DFND		4	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	103,648	1,241	SH		DFND	124,15	1,241	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,244,197	14,897	SH		DFND	15,123	14,897	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15,445,270	184,929	SH		DFND	15	121,941	0	62,988
INTRA-CELLULAR THERAPIES INC	COM	46116X101	140,731	1,685	SH		DFND	22	1,685	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,076,825	144,598	SH		DFND	48	111,879	0	32,719
INTRA-CELLULAR THERAPIES INC	COM	46116X101	40,090	480	SH		DFND	49	0	480	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	511,644	6,126	SH		DFND	49	6,126	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	57,295	686	SH		DFND	59	586	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	367,572	4,401	SH		OTR	59,127	4,395	0	6
INTRA-CELLULAR THERAPIES INC	COM	46116X101	151	2	SH		DFND		2	0	0
INTREPID POTASH INC	COM	46121Y201	353,285	16,117	SH		DFND	15	5,825	0	10,292
INTREPID POTASH INC	COM	46121Y201	363,456	16,581	SH		DFND	48	16,581	0	0
INTREPID POTASH INC	COM	46121Y201	27,422	1,251	SH		DFND	49	1,251	0	0
INTREPID POTASH INC	COM	46121Y201	42	2	SH		DFND		2	0	0
INTUIT INC	COM	461202103	4,728,834	7,524	SH		DFND	124	7,524	0	0
INTUIT INC	COM	461202103	96,953,667	154,262	SH		DFND	124,22	154,262	0	0
INTUIT INC	COM	461202103	311,736	496	SH		DFND	124,123	496	0	0
INTUIT INC	COM	461202103	9,787,631	15,573	SH		DFND	124,15	15,573	0	0
INTUIT INC	COM	461202103	4,383,788	6,975	SH		OTR	15,118	6,975	0	0
INTUIT INC	COM	461202103	453,777	722	SH		OTR	15,119	722	0	0
INTUIT INC	COM	461202103	683,250,521	1,087,113	SH		DFND	15	709,601	0	377,512
INTUIT INC	COM	461202103	11,920,760	18,967	SH		DFND	15,22	18,967	0	0
INTUIT INC	COM	461202103	10,734,780	17,080	SH		DFND	15,123	17,080	0	0
INTUIT INC	COM	461202103	3,060,795	4,870	SH		OTR	22,71	4,870	0	0
INTUIT INC	COM	461202103	15,072,059	23,981	SH		DFND	22	23,981	0	0
INTUIT INC	COM	461202103	1,707,635	2,717	SH		DFND	4	2,713	4	0
INTUIT INC	COM	461202103	2,002,401	3,186	SH		DFND	4	50	3,136	0
INTUIT INC	COM	461202103	20,053,550	31,907	SH		DFND	40,22	31,907	0	0
INTUIT INC	COM	461202103	455,543,085	724,810	SH		DFND	48	637,028	0	87,782
INTUIT INC	COM	461202103	95,720,550	152,300	SH		DFND	49	151,884	33	383
INTUIT INC	COM	461202103	64,497,927	102,622	SH		DFND	49	4,918	1,217	96,487
INTUIT INC	COM	461202103	12,680,021	20,175	SH		OTR	59,127	19,964	0	211
INTUIT INC	COM	461202103	6,879,304	10,946	SH		DFND	59	10,497	0	449
INTUIT INC	COM	461202103	1,027	2	SH		DFND		2	0	0
INTUITIVE MACHINES INC	CLAS	46125A100	417,226	22,975	SH		DFND	15	13,524	0	9,451
INTUITIVE MACHINES INC	CLAS	46125A100	867,376	47,763	SH		DFND	48	47,763	0	0
INTUITIVE MACHINES INC	CLAS	46125A100	28	2	SH		DFND		2	0	0
INTUITIVE SURGICAL INC	COM	46120E602	74,716,486	143,146	SH		DFND	124,22	143,146	0	0
INTUITIVE SURGICAL INC	COM	46120E602	510,999	979	SH		DFND	124,123	979	0	0
INTUITIVE SURGICAL INC	COM	46120E602	37,978,854	72,762	SH		DFND	124	31,521	0	41,241
INTUITIVE SURGICAL INC	COM	46120E602	10,357,774	19,844	SH		DFND	124,15	19,844	0	0
INTUITIVE SURGICAL INC	COM	46120E602	195,735	375	SH		DFND	124,48	375	0	0
INTUITIVE SURGICAL INC	COM	46120E602	655,894,414	1,256,599	SH		DFND	15	778,376	0	478,223
INTUITIVE SURGICAL INC	COM	46120E602	12,643,437	24,223	SH		DFND	15,22	24,223	0	0
INTUITIVE SURGICAL INC	COM	46120E602	407,651	781	SH		OTR	15,119	781	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,619,346	8,850	SH		OTR	15,118	8,850	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,497,735	22,028	SH		DFND	15,123	22,028	0	0
INTUITIVE SURGICAL INC	COM	46120E602	15,833,657	30,335	SH		DFND	22	30,335	0	0
INTUITIVE SURGICAL INC	COM	46120E602	91,865	176	SH		DFND	4	39	137	0
INTUITIVE SURGICAL INC	COM	46120E602	3,254,943	6,236	SH		DFND	4	6,230	6	0
INTUITIVE SURGICAL INC	COM	46120E602	318,009	609	SH		DFND	42	609	0	0
INTUITIVE SURGICAL INC	COM	46120E602	431,954,783	827,563	SH		DFND	48	714,345	0	113,218
INTUITIVE SURGICAL INC	COM	46120E602	5,773,400	11,061	SH		DFND	49	6,593	4,458	10
INTUITIVE SURGICAL INC	COM	46120E602	144,551,602	276,940	SH		DFND	49	274,398	69	2,473
INTUITIVE SURGICAL INC	COM	46120E602	183,680,856	351,906	SH		DFND	51,22	351,906	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,767,658	11,050	SH		DFND	51	11,050	0	0
INTUITIVE SURGICAL INC	COM	46120E602	992,320,600	1,901,143	SH		DFND	51	1,152,813	0	748,330
INTUITIVE SURGICAL INC	COM	46120E602	35,839,861	68,664	SH		DFND	51,48	68,664	0	0
INTUITIVE SURGICAL INC	COM	46120E602	29,683,343	56,869	SH		OTR	59,127	56,394	0	475
INTUITIVE SURGICAL INC	COM	46120E602	5,451,872	10,445	SH		DFND	59	10,374	0	71
INTUITIVE SURGICAL INC	COM	46120E602	1,460	3	SH		DFND		3	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	5,669,231	188,159	SH		DFND	15	136,640	0	51,519
INVENTRUST PROPERTIES CORP	COM	46124J201	3,931,724	130,492	SH		DFND	48	130,492	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	112,777	3,743	SH		DFND	49	3,743	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	2,712	90	SH		DFND	59	90	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	79	3	SH		DFND		3	0	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	483,261	55,293	SH		DFND	49	0	55,293	0
INVESCO ADV MUNI INC TR II	SH B	46132E103	26	3	SH		DFND		3	0	0
INVESCO BULLETSHARES 2033 MB	INVE	46139W791	2,075,295	80,578	SH		OTR	59,127	80,228	0	350
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,682,740	14,616	SH		DFND	4	6,143	8,473	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,111,695	9,656	SH		DFND	49	9,656	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	157	1	SH		DFND		1	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	1,558,901	72,914	SH		DFND	48	72,914	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	202,105	9,453	SH		DFND	49	9,453	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	28,949	1,354	SH		DFND	59	1,354	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	29	1	SH		DFND		1	0	0
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	456,010	15,500	SH		DFND	49	15,000	0	500
INVESCO DB US DOLLAR INDEX B	BULL	46141D203	83	3	SH		DFND		3	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	508,358	11,085	SH		DFND	4	11,085	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	124,281	2,710	SH		DFND	4	0	2,710	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	77	2	SH		DFND		2	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	609,118	30,732	SH		DFND	59	20,598	0	10,134
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	7,035,704	354,980	SH		OTR	59,127	353,062	0	1,918
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	21	1	SH		DFND		1	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	52,993,045	1,960,527	SH		OTR	59,127	1,950,429	0	10,098
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	13,137	486	SH		DFND	59	486	0	0
INVESCO EQUAL WEIGHT 0-30 YR	EQUA	46138E107	43	2	SH		DFND		2	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	39,605	827	SH		DFND	49	827	0	0
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	34,619,957	722,906	SH		OTR	59,127	720,024	0	2,882
INVESCO FTSE RAFI DEVELOPED	FTSE	46138E743	78	2	SH		DFND		2	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	46,899	2,290	SH		DFND	49	2,290	0	0
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	24,939,515	1,217,750	SH		OTR	59,127	1,212,865	0	4,885
INVESCO FTSE RAFI EMERGING M	FTSE	46138E727	39	2	SH		DFND		2	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	47,602	1,144	SH		DFND	49	1,144	0	0
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	20,458,246	491,667	SH		OTR	59,127	488,011	0	3,656
INVESCO FTSE RAFI US 1500 SM	FTSE	46137V597	82	2	SH		DFND		2	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	37,669,371	2,083,483	SH		OTR	59,127	2,072,080	0	11,403
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	27,247	1,507	SH		DFND	59	1,507	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	25	1	SH		DFND		1	0	0
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	17,401,911	718,716	SH		OTR	59,127	714,383	0	4,333
INVESCO INV GRADE DEFENSIVE	INVT	46139W502	48	2	SH		DFND		2	0	0
INVESCO KBW BANK ETF	KBW	46138E628	9,018	138	SH		DFND	49	138	0	0
INVESCO KBW BANK ETF	KBW	46138E628	1,176	18	SH		DFND	59	0	0	18
INVESCO KBW BANK ETF	KBW	46138E628	5,585,235	85,466	SH		OTR	59,127	84,723	0	743
INVESCO KBW BANK ETF	KBW	46138E628	108	2	SH		DFND		2	0	0
INVESCO LARGE CAP VALUE ETF	LARG	46137V738	333,179	5,858	SH		DFND	49	5,858	0	0
INVESCO LARGE CAP VALUE ETF	LARG	46137V738	71	1	SH		DFND		1	0	0
INVESCO LTD	SHS	G491BT108	312,962	17,904	SH		DFND	124,15	17,904	0	0
INVESCO LTD	SHS	G491BT108	196,178	11,223	SH		OTR	15,118	11,223	0	0
INVESCO LTD	SHS	G491BT108	862,341	49,333	SH		DFND	15,123	49,333	0	0
INVESCO LTD	SHS	G491BT108	20,105,758	1,150,215	SH		DFND	15	872,576	0	277,639
INVESCO LTD	SHS	G491BT108	520,170	29,758	SH		DFND	15,22	29,758	0	0
INVESCO LTD	SHS	G491BT108	278,159	15,913	SH		OTR	15,119	15,913	0	0
INVESCO LTD	SHS	G491BT108	1,454,965	83,236	SH		DFND	22	83,236	0	0
INVESCO LTD	SHS	G491BT108	147,706	8,450	SH		DFND	4	8,450	0	0
INVESCO LTD	SHS	G491BT108	16,008,743	915,832	SH		DFND	48	801,971	0	113,861
INVESCO LTD	SHS	G491BT108	22,916	1,311	SH		DFND	49	380	931	0
INVESCO LTD	SHS	G491BT108	5,773,854	330,312	SH		DFND	49	330,272	40	0
INVESCO LTD	SHS	G491BT108	23	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	372,554	46,280	SH		DFND	15	23,033	0	23,247
INVESCO MORTGAGE CAPITAL	COM	46131B704	694,820	86,313	SH		DFND	48	86,313	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	467	58	SH		DFND	49	58	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B704	21	3	SH		DFND		3	0	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	617,473	63,526	SH		DFND	49	0	63,526	0
INVESCO MUNICIPAL OPPORT	COM	46132C107	21	2	SH		DFND		2	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	275,661	28,100	SH		DFND	49	0	28,100	0
INVESCO MUNICIPAL TRUST	COM	46131J103	17	2	SH		DFND		2	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	3,268,499	15,531	SH		DFND	49	15,531	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	1,818,932	8,643	SH		DFND	59	8,643	0	0
INVESCO NASDAQ 100 ETF	NASD	46138G649	213,875,012	1,016,275	SH		OTR	59,127	1,008,872	0	7,403
INVESCO NASDAQ 100 ETF	NASD	46138G649	277	1	SH		DFND		1	0	0
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	9,123,737	386,435	SH		OTR	59,127	383,412	0	3,023
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	27,182,018	1,151,293	SH		DFND	59	1,055,694	0	95,599
INVESCO NATIONAL AMT-FREE MU	NATL	46138E537	41	2	SH		DFND		2	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	222,165	9,787	SH		DFND	59	9,787	0	0
INVESCO NEW YORK AMT-FREE MU	NY A	46138E529	60	3	SH		DFND		3	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	899,240	69,226	SH		DFND	42	69,226	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	3,112,118	239,578	SH		DFND	59	238,932	0	646
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	7,781,374	599,028	SH		OTR	59,127	598,187	0	841
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	15	1	SH		DFND		1	0	0
INVESCO PA VAL MUNI INC	COM	46132K109	256,715	24,948	SH		DFND	49	0	24,948	0
INVESCO PA VAL MUNI INC	COM	46132K109	30	3	SH		DFND		3	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	478,000	935	SH		DFND	124	935	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	306,738	600	SH		DFND	4	600	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	329,743	645	SH		DFND	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	140,588	275	SH		DFND	49	0	275	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	41,591,628	81,356	SH		DFND	49	81,356	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,573,282	8,946	SH		DFND	59	7,960	0	986
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	976	2	SH		DFND		2	0	0
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	26,239,797	663,232	SH		OTR	59,127	658,259	0	4,973
INVESCO RSL 2000 DYN MLTFCTR	RUSL	46138J593	115	3	SH		DFND		3	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	51,464	949	SH		DFND	49	949	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	367,462	6,776	SH		DFND	59	6,678	0	98
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	122,161,010	2,252,646	SH		OTR	59,127	2,235,961	0	16,685
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	67	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,327,287	35,470	SH		DFND	49	35,470	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	102	3	SH		DFND		3	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,205,658	18,294	SH		DFND	4	18,294	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	792,040	4,520	SH		DFND	4	2,020	2,500	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	7,708,718	43,992	SH		DFND	49	22,949	21,043	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	140,258,648	800,426	SH		DFND	49	791,811	1,150	7,465
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	40,556,945	231,450	SH		DFND	59	220,460	0	10,990
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	80,991,062	462,199	SH		OTR	59,127	459,769	0	2,429
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	279	2	SH		DFND		2	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	574,210	8,203	SH		DFND	49	8,203	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	93,842,408	1,340,606	SH		OTR	59,127	1,330,788	0	9,818
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	109	2	SH		DFND		2	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	3,608	40	SH		DFND	49	40	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	123,267,413	1,366,450	SH		OTR	59,127	1,356,592	0	9,858
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	107	1	SH		DFND		1	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	188,555	2,813	SH		DFND	49	2,813	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	126,772,557	1,891,281	SH		OTR	59,127	1,877,439	0	13,842
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	191	3	SH		DFND		3	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	409,160	17,478	SH		DFND	59	14,062	0	3,416
INVESCO S&P EMERGING MARKETS	S&P	46138E297	27,777,787	1,186,578	SH		OTR	59,127	1,181,751	0	4,827
INVESCO S&P EMERGING MARKETS	S&P	46138E297	46	2	SH		DFND		2	0	0
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	27,745,032	997,126	SH		OTR	59,127	993,077	0	4,049
INVESCO S&P INTERNATIONAL DE	S&P	46138E230	32	1	SH		DFND		1	0	0
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	23,876,417	392,575	SH		OTR	59,127	389,651	0	2,924
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	10,704	176	SH		DFND	59	138	0	38
INVESCO S&P MIDCAP LOW VOLAT	S&P	46138E198	108	2	SH		DFND		2	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	63,415	644	SH		DFND	49	644	0	0
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	541,585	5,500	SH		DFND	59	5,258	0	242
INVESCO S&P MIDCAP QUAL ETF	S&P	46137V472	178	2	SH		DFND		2	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	4,433,655	210,425	SH		DFND	15	210,425	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	7,027,477	333,530	SH		OTR	22,125	0	0	333,530
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,194,648	56,699	SH		DFND	4	56,699	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	66,979,339	3,178,896	SH		DFND	49	3,172,056	4,000	2,840
INVESCO SENIOR LOAN ETF	SR L	46138G508	1,516,429	71,971	SH		DFND	49	26,216	45,755	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	3,392	161	SH		DFND	59	161	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	23,240,737	1,103,025	SH		OTR	59,127	1,096,512	0	6,513
INVESCO SENIOR LOAN ETF	SR L	46138G508	32	2	SH		DFND		2	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	283,335	10,835	SH		DFND	59	10,835	0	0
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	43,339,232	1,657,332	SH		OTR	59,127	1,647,215	0	10,117
INVESCO TAXABLE MUNICIPAL BO	TAXA	46138G805	68	3	SH		DFND		3	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	29,075,781	626,633	SH		OTR	59,127	623,352	0	3,281
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	9,883	213	SH		DFND	59	213	0	0
INVESCO TOTAL RETURN BOND ET	TOTA	46090A804	113	2	SH		DFND		2	0	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	264,479	26,186	SH		DFND	49	0	26,186	0
INVESCO TRUST FOR INVESTMEN	COM	46131M106	20	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879	9,880,596	393,414	SH		OTR	59,127	391,829	0	1,585
INVESCO VARIABLE RATE INVEST	VAR	46090A879	8,439	336	SH		DFND	59	336	0	0
INVESCO VARIABLE RATE INVEST	VAR	46090A879	43	2	SH		DFND		2	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	582,434	24,077	SH		DFND	59	22,033	0	2,045
INVESCO VARIABLE RATE PREFER	VAR	46138G870	31	1	SH		DFND		1	0	0
INVESTAR HOLDING CORP	COM	46134L105	494,627	22,524	SH		DFND	15	19,326	0	3,198
INVESTAR HOLDING CORP	COM	46134L105	318,991	14,526	SH		DFND	48	14,526	0	0
INVESTAR HOLDING CORP	COM	46134L105	27	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	260,436	1,100	SH		DFND	124	1,100	0	0
INVESTORS TITLE CO	COM	461804106	2,697,643	11,394	SH		DFND	15	10,808	0	586
INVESTORS TITLE CO	COM	461804106	527,028	2,226	SH		DFND	48	2,226	0	0
INVESTORS TITLE CO	COM	461804106	262	1	SH		DFND		1	0	0
INVITATION HOMES INC	COM	46187W107	769,582	24,072	SH		DFND	124,15	24,072	0	0
INVITATION HOMES INC	COM	46187W107	65,085,069	2,035,817	SH		DFND	15	1,261,103	0	774,714
INVITATION HOMES INC	COM	46187W107	1,235,449	38,644	SH		DFND	15,22	38,644	0	0
INVITATION HOMES INC	COM	46187W107	458,993	14,357	SH		OTR	15,118	14,357	0	0
INVITATION HOMES INC	COM	46187W107	1,129,116	35,318	SH		DFND	15,123	35,318	0	0
INVITATION HOMES INC	COM	46187W107	231,655	7,246	SH		OTR	15,119	7,246	0	0
INVITATION HOMES INC	COM	46187W107	1,554,925	48,637	SH		DFND	22	48,637	0	0
INVITATION HOMES INC	COM	46187W107	532,876	16,668	SH		OTR	22,80	16,668	0	0
INVITATION HOMES INC	COM	46187W107	85,680	2,680	SH		DFND	4	2,665	15	0
INVITATION HOMES INC	COM	46187W107	43,366,378	1,356,471	SH		DFND	48	1,161,868	0	194,603
INVITATION HOMES INC	COM	46187W107	1,438,011	44,980	SH		DFND	49	44,970	10	0
INVITATION HOMES INC	COM	46187W107	16,241	508	SH		DFND	49	230	278	0
INVITATION HOMES INC	COM	46187W107	632,239	19,776	SH		DFND	59	19,776	0	0
INVITATION HOMES INC	COM	46187W107	249,918	7,817	SH		OTR	59,127	7,725	0	92
INVITATION HOMES INC	COM	46187W107	62	2	SH		DFND		2	0	0
INVIVYD INC	COM	00534A102	18,465	41,673	SH		DFND	15	15,006	0	26,667
INVIVYD INC	COM	00534A102	52,995	119,600	SH		DFND	48	119,600	0	0
INVIVYD INC	COM	00534A102	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AD2	290,679	300,000	SH		DFND	111	300,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	63,103	1,805	SH		DFND	124,15	1,805	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	835,998	23,913	SH		DFND	15,123	23,913	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,853,961	310,468	SH		DFND	15	207,484	0	102,984
IONIS PHARMACEUTICALS INC	COM	462222100	378,966	10,840	SH		DFND	22	10,840	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,933,997	226,945	SH		DFND	48	177,066	0	49,879
IONIS PHARMACEUTICALS INC	COM	462222100	435,637	12,461	SH		DFND	49	11,301	1,160	0
IONIS PHARMACEUTICALS INC	COM	462222100	196,405	5,618	SH		DFND	49	5,618	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	763,177	21,830	SH		OTR	59,127	21,777	0	53
IONIS PHARMACEUTICALS INC	COM	462222100	76,527	2,189	SH		DFND	59	2,146	0	43
IONIS PHARMACEUTICALS INC	COM	462222100	81	2	SH		DFND		2	0	0
IONQ INC	COM	46222L108	11,443,602	273,967	SH		DFND	124	273,967	0	0
IONQ INC	COM	46222L108	10,120,662	242,295	SH		DFND	15	166,000	0	76,295
IONQ INC	COM	46222L108	16,213,527	388,162	SH		DFND	48	388,162	0	0
IONQ INC	COM	46222L108	46,782	1,120	SH		DFND	49	1,120	0	0
IONQ INC	COM	46222L108	51	1	SH		DFND		1	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,765,558	373,724	SH		DFND	15	265,170	0	108,554
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	94,616	12,786	SH		DFND	15,123	12,786	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	74	10	SH		DFND	4	10	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,534,580	477,646	SH		DFND	48	477,646	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,960	1,346	SH		DFND	49	1,346	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,375	321	SH		DFND	59	321	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	1	SH		DFND		1	0	0
IPG PHOTONICS CORP	COM	44980X109	1,016,335	13,976	SH		DFND	124,22	13,976	0	0
IPG PHOTONICS CORP	COM	44980X109	10,208,070	140,375	SH		DFND	15	123,776	0	16,599
IPG PHOTONICS CORP	COM	44980X109	14,544	200	SH		OTR	15,119	200	0	0
IPG PHOTONICS CORP	COM	44980X109	125,587	1,727	SH		DFND	15,123	1,727	0	0
IPG PHOTONICS CORP	COM	44980X109	1,044,186	14,359	SH		DFND	22	14,359	0	0
IPG PHOTONICS CORP	COM	44980X109	4,715,528	64,845	SH		DFND	48	54,318	0	10,527
IPG PHOTONICS CORP	COM	44980X109	270,518	3,720	SH		DFND	49	3,370	350	0
IPG PHOTONICS CORP	COM	44980X109	696,658	9,580	SH		DFND	49	9,441	0	139
IPG PHOTONICS CORP	COM	44980X109	17,307	238	SH		DFND	59	236	0	2
IQIYI INC-ADR	SPON	46267X108	14,279	7,104	SH		DFND	15,123	7,104	0	0
IQIYI INC-ADR	SPON	46267X108	915,698	455,571	SH		DFND	15	455,571	0	0
IQIYI INC-ADR	SPON	46267X108	12,697	6,317	SH		DFND	48	6,317	0	0
IQIYI INC-ADR	SPON	46267X108	402	200	SH		DFND	49	200	0	0
IQIYI INC-ADR	SPON	46267X108	3	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,536,905	7,821	SH		DFND	124,15	7,821	0	0
IQVIA HOLDINGS INC	COM	46266C105	194,348	989	SH		DFND	124	989	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,075,735	10,563	SH		DFND	124,22	10,563	0	0
IQVIA HOLDINGS INC	COM	46266C105	264,699	1,347	SH		OTR	15,119	1,347	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,225,869	11,327	SH		DFND	15,123	11,327	0	0
IQVIA HOLDINGS INC	COM	46266C105	846,369	4,307	SH		OTR	15,118	4,307	0	0
IQVIA HOLDINGS INC	COM	46266C105	109,754,176	558,517	SH		DFND	15	329,999	0	228,518
IQVIA HOLDINGS INC	COM	46266C105	2,313,316	11,772	SH		DFND	15,22	11,772	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,026,490	20,490	SH		DFND	22	20,490	0	0
IQVIA HOLDINGS INC	COM	46266C105	91,967	468	SH		DFND	4	464	4	0
IQVIA HOLDINGS INC	COM	46266C105	79,206,893	403,068	SH		DFND	48	344,873	0	58,195
IQVIA HOLDINGS INC	COM	46266C105	484,594	2,466	SH		DFND	49	2,283	166	17
IQVIA HOLDINGS INC	COM	46266C105	8,950,834	45,549	SH		DFND	49	44,640	12	897
IQVIA HOLDINGS INC	COM	46266C105	640,033	3,257	SH		OTR	59,127	3,223	0	34
IQVIA HOLDINGS INC	COM	46266C105	179,021	911	SH		DFND	59	911	0	0
IQVIA HOLDINGS INC	COM	46266C105	411	2	SH		DFND		2	0	0
IRADIMED CORP	COM	46266A109	1,579,875	28,725	SH		DFND	124	28,725	0	0
IRADIMED CORP	COM	46266A109	3,209,030	58,346	SH		DFND	15	57,650	0	696
IRADIMED CORP	COM	46266A109	682,715	12,413	SH		DFND	48	12,413	0	0
IRADIMED CORP	COM	46266A109	34,210	622	SH		DFND	49	622	0	0
IRADIMED CORP	COM	46266A109	108	2	SH		DFND		2	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	22,279,474	247,083	SH		DFND	124,22	247,083	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	337,867	3,747	SH		DFND	124,123	3,747	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,345,565	114,734	SH		DFND	124	77,207	0	37,527
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,339,280	25,943	SH		DFND	124,48	25,943	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	175,290	1,944	SH		DFND	15,123	1,944	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,538,917	28,157	SH		DFND	15	14,656	0	13,501
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,006,419	11,161	SH		DFND	42	11,161	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,092,351	56,475	SH		DFND	48	56,475	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	201,891	2,239	SH		DFND	49	2,239	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	214	2	SH		DFND		2	0	0
IRIDEX CORP	COM	462684101	50,585	30,110	SH		DFND	124	30,110	0	0
IRIDEX CORP	COM	462684101	2,402	1,430	SH		DFND	48	1,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,404,684	48,404	SH		DFND	124,22	48,404	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,208	145	SH		DFND	124,15	145	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,875,334	753,802	SH		DFND	15	678,945	0	74,857
IRIDIUM COMMUNICATIONS INC	COM	46269C102	193,592	6,671	SH		DFND	15,123	6,671	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,844	925	SH		OTR	15,119	925	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,781,480	61,388	SH		DFND	22	61,388	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	87,205	3,005	SH		DFND	4	3,005	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,412,608	289,890	SH		DFND	48	252,364	0	37,526
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68,923	2,375	SH		DFND	49	0	2,375	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,803,622	131,069	SH		DFND	49	130,562	0	507
IRIDIUM COMMUNICATIONS INC	COM	46269C102	44	2	SH		DFND		2	0	0
IROBOT CORP	COM	462726100	563,580	72,720	SH		DFND	15	52,426	0	20,294
IROBOT CORP	COM	462726100	376,216	48,544	SH		DFND	48	48,544	0	0
IROBOT CORP	COM	462726100	16,546	2,135	SH		DFND	49	2,135	0	0
IROBOT CORP	COM	462726100	9	1	SH		DFND		1	0	0
IRON MOUNTAIN INC	COM	46284V101	1,550,373	14,750	SH		DFND	124,15	14,750	0	0
IRON MOUNTAIN INC	COM	46284V101	767,198	7,299	SH		OTR	15,118	7,299	0	0
IRON MOUNTAIN INC	COM	46284V101	397,841	3,785	SH		OTR	15,119	3,785	0	0
IRON MOUNTAIN INC	COM	46284V101	94,416,319	898,262	SH		DFND	15	528,765	0	369,497
IRON MOUNTAIN INC	COM	46284V101	1,787,080	17,002	SH		DFND	15,123	17,002	0	0
IRON MOUNTAIN INC	COM	46284V101	2,073,400	19,726	SH		DFND	15,22	19,726	0	0
IRON MOUNTAIN INC	COM	46284V101	3,484,081	33,147	SH		DFND	22	33,147	0	0
IRON MOUNTAIN INC	COM	46284V101	218,313	2,077	SH		DFND	4	2,073	4	0
IRON MOUNTAIN INC	COM	46284V101	73,901,790	703,090	SH		DFND	48	609,691	0	93,399
IRON MOUNTAIN INC	COM	46284V101	12,633,907	120,197	SH		DFND	49	120,192	5	0
IRON MOUNTAIN INC	COM	46284V101	5,539,402	52,701	SH		DFND	49	52,210	491	0
IRON MOUNTAIN INC	COM	46284V101	555,401	5,284	SH		DFND	59	4,164	0	1,120
IRON MOUNTAIN INC	COM	46284V101	16,564,330	157,590	SH		OTR	59,127	156,072	0	1,518
IRON MOUNTAIN INC	COM	46284V101	201	2	SH		DFND		2	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,371,445	535,315	SH		DFND	15	449,229	0	86,086
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	740,475	167,150	SH		DFND	22	167,150	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,072,268	242,047	SH		DFND	48	242,047	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	148,950	33,623	SH		DFND	49	31,430	0	2,193
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	9,858,200	283,689	SH		DFND	59	265,417	0	18,273
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	79	2	SH		DFND		2	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	348,813	3,477	SH		DFND	49	3,477	0	0
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	4,748,001	47,329	SH		DFND	59	46,221	0	1,108
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	32,987,122	328,819	SH		OTR	59,127	323,859	0	4,960
ISHARES 0-3 MONTH TREASURY B	0-3	46436E718	187	2	SH		DFND		2	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	27,761,608	651,528	SH		DFND	15	651,528	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	36,730	862	SH		DFND	49	862	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	138,440	3,249	SH		DFND	59	3,202	0	47
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	56	1	SH		DFND		1	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	2,167,178	43,870	SH		OTR	22,125	0	0	43,870
ISHARES 10 YEAR INV GR CORP	10	464289511	23,335,530	472,379	SH		OTR	59,127	470,217	0	2,162
ISHARES 10 YEAR INV GR CORP	10	464289511	1,269,531	25,699	SH		DFND	59	24,063	0	1,636
ISHARES 10 YEAR INV GR CORP	10	464289511	111	2	SH		DFND		2	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	8,859	89	SH		DFND	15	89	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	69,678	700	SH		DFND	49	700	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	3,504,604	35,208	SH		DFND	49	35,208	0	0
ISHARES 10-20 YEAR TREASURY	10-2	464288653	15,235,587	153,060	SH		DFND	59	144,996	0	8,064
ISHARES 10-20 YEAR TREASURY	10-2	464288653	166	2	SH		DFND		2	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	397,521	4,849	SH		DFND	4	1,049	3,800	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	2,475,140	30,192	SH		DFND	4	30,192	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	219,083,270	2,672,399	SH		DFND	49	2,648,244	817	23,338
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,525,878	43,009	SH		DFND	49	23,004	19,734	271
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	125,853,525	1,535,174	SH		DFND	59	1,522,728	0	12,446
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	148	2	SH		DFND		2	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	2,754,318	53,275	SH		OTR	22,125	0	0	53,275
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	1,278,800	24,735	SH		DFND	40,48	24,735	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	53,251	1,030	SH		DFND	49	1,030	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	8,863,686	171,445	SH		DFND	59	148,148	0	23,297
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	10,489,094	202,884	SH		OTR	59,127	202,616	0	268
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	118	2	SH		DFND		2	0	0
ISHARES 20 BOND BUYWRITE	20	46436E338	311,828	13,258	SH		DFND	59	13,258	0	0
ISHARES 20 BOND BUYWRITE	20	46436E338	43	2	SH		DFND		2	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	6,742,924	77,212	SH		DFND	49	77,212	0	0
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	34,788,148	398,353	SH		OTR	59,127	397,130	0	1,223
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	40,497,637	463,731	SH		DFND	59	411,844	0	51,887
ISHARES 20 YEAR TREASURY BD	20 Y	464287432	524,625	6,007	SH		DFND		6,007	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	248,433	2,150	SH		OTR	22,125	0	0	2,150
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	5,676,278	49,124	SH		DFND	49	47,844	0	1,280
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	17,039,325	147,463	SH		DFND	59	139,007	0	8,455
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	924,545	8,001	SH		DFND		8,001	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	61,006,126	1,184,355	SH		DFND	15	1,184,355	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	3,910,639	75,920	SH		OTR	22,125	0	0	75,920
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	77,265	1,500	SH		DFND	4	1,500	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	522,208	10,138	SH		DFND	49	10,138	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	25,496,167	494,975	SH		OTR	59,127	494,352	0	623
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	1,687,118	32,753	SH		DFND	59	30,025	0	2,728
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	87	2	SH		DFND		2	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	7,182,441	77,690	SH		DFND	15	77,690	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	387,366	4,190	SH		OTR	22,125	0	0	4,190
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	2,730,788	29,538	SH		DFND	49	28,962	0	576
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	233,436	2,525	SH		DFND	49	2,525	0	0
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	3,935,847	42,573	SH		DFND	59	38,607	0	3,966
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	2,899,625	31,364	SH		OTR	59,127	31,322	0	42
ISHARES 7-10 YEAR TREASURY B	7-10	464287440	739,740	8,002	SH		DFND		8,002	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	1,330,499	12,324	SH		OTR	59,127	12,324	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	15,760,123	145,981	SH		DFND	59	137,295	0	8,686
ISHARES AGENCY BOND ETF	AGEN	464288166	150	1	SH		DFND		1	0	0
ISHARES BB RATED CORP BOND	BB R	46435U473	633,863	13,780	SH		DFND	59	12,740	0	1,040
ISHARES BB RATED CORP BOND	BB R	46435U473	127	3	SH		DFND		3	0	0
ISHARES BBB RATE CORP BOND	BBB	46436E494	2,208,260	26,004	SH		DFND	15	26,004	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	326,691	2,471	SH		DFND	49	2,285	186	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	599,440	4,534	SH		DFND	49	4,534	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	68,100	515	SH		DFND	59	515	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	164	1	SH		DFND		1	0	0
ISHARES BITCOIN TRUST ETF	SHS	46438F101	764,132	14,404	SH		DFND	49	2,794	11,610	0
ISHARES BITCOIN TRUST ETF	SHS	46438F101	578,457	10,904	SH		DFND	49	10,904	0	0
ISHARES BITCOIN TRUST ETF	SHS	46438F101	63	1	SH		DFND		1	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	1,250,860	34,000	SH		DFND	111	34,000	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	152,311	4,140	SH		DFND	4	4,140	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	23,901,948	649,686	SH		DFND	49	648,336	0	1,350
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	345,164	9,382	SH		DFND	49	6,350	3,032	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	996,162	27,077	SH		DFND	59	25,684	0	1,393
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	37,326,821	1,014,592	SH		OTR	59,127	1,011,908	0	2,684
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	50	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,105,557	21,988	SH		DFND	4	21,988	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	72,621,767	1,444,347	SH		DFND	49	1,434,937	0	9,410
ISHARES BROAD USD INVESTMENT	USD	464288620	2,287,489	45,495	SH		DFND	49	25,180	20,315	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,187,579	23,619	SH		DFND	59	23,475	0	144
ISHARES BROAD USD INVESTMENT	USD	464288620	72	1	SH		DFND		1	0	0
ISHARES CMBS ETF	CMBS	46429B366	215,562	4,567	SH		DFND	59	3,770	0	797
ISHARES CMBS ETF	CMBS	46429B366	50	1	SH		DFND		1	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	10,911,097	181,067	SH		DFND	15	181,067	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,236,415	20,518	SH		DFND	49	20,518	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	272,435	4,521	SH		DFND	59	4,521	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	101	2	SH		DFND		2	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	765	9	SH		DFND	49	9	0	0
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	5,564,355	65,486	SH		DFND	59	57,355	0	8,131
ISHARES CONVERTIBLE BOND ETF	CONV	46435G102	123	1	SH		DFND		1	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	9,491,135	198,684	SH		DFND	59	170,743	0	27,941
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	74	2	SH		DFND		2	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	56,168,793	915,696	SH		DFND	15	915,696	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	41,405	675	SH		DFND	49	0	675	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,359,294	22,160	SH		DFND	49	22,160	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	10,857	177	SH		DFND	59	68	0	109
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	112	2	SH		DFND		2	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	183,424	3,200	SH		DFND	49	3,200	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	7,317,643	127,663	SH		DFND	49	127,663	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	70	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	3,165,125	28,195	SH		DFND	59	28,056	0	139
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	177	2	SH		DFND		2	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	838,391	12,676	SH		DFND	49	12,676	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	7,718,536	116,700	SH		DFND	59	101,692	0	15,008
ISHARES CORE INTL STOCK ETF	CORE	46432F834	89	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	148,410	2,302	SH		DFND	49	2,302	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	467,408	7,250	SH		DFND	59	6,972	0	278
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	17,801,852	276,126	SH		OTR	59,127	273,719	0	2,407
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	189	3	SH		DFND		3	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	38,491,513	547,688	SH		DFND	15	547,688	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	6,053,638	86,136	SH		DFND	4	58,372	27,764	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	35,011,880	498,177	SH		DFND	4	496,877	1,300	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	19,699,554	280,301	SH		DFND	48	280,301	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,768,242,481	25,159,967	SH		DFND	49	25,003,154	13,663	143,150
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	47,354,945	673,804	SH		DFND	49	433,596	237,200	3,008
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	66,907,912	952,019	SH		OTR	59,127	942,398	0	9,621
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	133,752,500	1,903,137	SH		DFND	59	1,815,323	0	87,814
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	138	2	SH		DFND		2	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	35,443,594	678,736	SH		DFND	15	678,736	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	5,008,420	95,910	SH		DFND	4	95,910	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,291,348	24,729	SH		DFND	4	14,790	9,939	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	189,548,052	3,629,798	SH		DFND	49	3,598,943	2,800	28,055
ISHARES CORE MSCI EMERGING	CORE	46434G103	7,239,676	138,638	SH		DFND	49	67,612	70,758	268
ISHARES CORE MSCI EMERGING	CORE	46434G103	77,951,217	1,492,746	SH		DFND	59	1,387,655	0	105,092
ISHARES CORE MSCI EMERGING	CORE	46434G103	27,052,521	518,049	SH		OTR	59,127	515,161	0	2,888
ISHARES CORE MSCI EMERGING	CORE	46434G103	79	2	SH		DFND		2	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	296,818	5,684	SH		DFND		0	5,684	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	37,786	700	SH		DFND	49	0	700	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	9,123	169	SH		DFND	49	169	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	294,083	5,448	SH		DFND	59	5,448	0	0
ISHARES CORE MSCI EUROPE ETF	CORE	46434V738	89	2	SH		DFND		2	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	376,676,906	639,867	SH		DFND	15	637,766	0	2,101
ISHARES CORE S&P 500 ETF	CORE	464287200	94,090,490	159,833	SH		DFND	4	154,918	4,915	0
ISHARES CORE S&P 500 ETF	CORE	464287200	13,774,523	23,399	SH		DFND	4	12,700	10,699	0
ISHARES CORE S&P 500 ETF	CORE	464287200	200,648,635	340,845	SH		DFND	48	340,845	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	215,878,375	366,716	SH		DFND	49	221,961	143,963	792
ISHARES CORE S&P 500 ETF	CORE	464287200	6,442,685,226	10,944,291	SH		DFND	49	10,903,937	9,038	31,316
ISHARES CORE S&P 500 ETF	CORE	464287200	61,809,050	104,996	SH		OTR	59,127	104,361	0	635
ISHARES CORE S&P 500 ETF	CORE	464287200	779,921,298	1,324,865	SH		DFND	59	1,207,515	0	117,350
ISHARES CORE S&P 500 ETF	CORE	464287200	953	2	SH		DFND		2	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	56,319,267	903,856	SH		DFND	15	903,856	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	68,438,749	1,098,359	SH		DFND	4	1,093,359	5,000	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	10,359,910	166,264	SH		DFND	4	66,715	99,549	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	33,536,301	538,217	SH		DFND	48	538,217	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	2,839,014,454	45,562,742	SH		DFND	49	45,257,989	16,868	287,885
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	140,969,209	2,262,385	SH		DFND	49	1,585,970	673,066	3,349
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	51,161,163	821,075	SH		DFND	59	773,492	0	47,583
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	39,500,490	633,935	SH		OTR	59,127	629,117	0	4,818
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	112	2	SH		DFND		2	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	23,995,026	208,254	SH		DFND	15	208,254	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,344,941	46,389	SH		DFND	22	46,389	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	36,753,336	318,984	SH		DFND	4	315,584	3,400	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,994,666	52,028	SH		DFND	4	34,678	17,350	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	9,024,837	78,327	SH		DFND	48	78,327	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	81,969,236	711,415	SH		DFND	49	476,152	234,965	298
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,387,464,838	12,041,875	SH		DFND	49	11,966,503	882	74,490
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	20,855,000	181,002	SH		OTR	59,127	179,941	0	1,061
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	39,248,799	340,642	SH		DFND	59	317,481	0	23,162
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	167	1	SH		DFND		1	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	227,915	1,772	SH		DFND	4	1,772	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	3,601,746	28,003	SH		DFND	49	28,003	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	19,096,876	148,475	SH		DFND	59	140,892	0	7,583
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	254	2	SH		DFND		2	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	50,884,489	365,156	SH		DFND	15	365,156	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	850,035	6,100	SH		DFND	49	6,100	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	131,686	945	SH		DFND	59	945	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	323	2	SH		DFND		2	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	100,923	1,090	SH		DFND	49	1,090	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	123,700	1,336	SH		DFND	59	1,336	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	152	2	SH		DFND		2	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	374,753	8,291	SH		DFND	49	8,291	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	383,829,393	8,491,801	SH		DFND	59	7,591,256	0	900,545
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	54	1	SH		DFND		1	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	269,188	2,778	SH		DFND	111	0	0	2,778
ISHARES CORE U.S. AGGREGATE	CORE	464287226	2,123,273	21,912	SH		DFND	124	21,912	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	111,615,137	1,151,859	SH		DFND	15	1,151,859	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	390,992	4,035	SH		DFND	4	3,385	650	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	6,001,598	61,936	SH		DFND	4	61,936	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	12,597	130	SH		DFND	42	130	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	19,532,521	201,574	SH		DFND	48	201,574	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	381,540,843	3,937,470	SH		DFND	49