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	3,912,062	0	25,408
ISHARES CORE U.S. AGGREGATE	CORE	464287226	4,192,572	43,267	SH		DFND	49	20,877	22,390	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	807,855	8,337	SH		OTR	59,127	8,326	0	11
ISHARES CORE U.S. AGGREGATE	CORE	464287226	6,735,104	69,506	SH		DFND	59	63,859	0	5,646
ISHARES CORE U.S. AGGREGATE	CORE	464287226	171	2	SH		DFND		2	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	4,014,533	28,056	SH		DFND	49	28,056	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	301,061	2,104	SH		DFND	59	2,104	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	221	2	SH		DFND		2	0	0
ISHARES EMERGING MARKETS DIV	EM M	464286319	3,298,734	127,709	SH		DFND	59	120,197	0	7,512
ISHARES EMERGING MARKETS DIV	EM M	464286319	29	1	SH		DFND		1	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	272,679	6,419	SH		DFND	59	6,419	0	0
ISHARES ESG ADV TOT USD BOND	ESG	46436E619	106	2	SH		DFND		2	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	1,210,466	18,732	SH		DFND	59	18,732	0	0
ISHARES ESG ADVANC MSCI EAFE	ESG	46436E759	85	1	SH		DFND		1	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	1,774,624	35,692	SH		DFND	59	35,692	0	0
ISHARES ESG ADVANCE MSCI USA	ESG	46436E767	52	1	SH		DFND		1	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	216,002	8,745	SH		DFND	59	8,745	0	0
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	13,850,204	560,737	SH		OTR	59,127	555,452	0	5,285
ISHARES ESG AWARE 1-5 YEAR U	ESG	46435G243	30	1	SH		DFND		1	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	1,165,306	9,046	SH		DFND	49	9,046	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	1,830,807	14,212	SH		OTR	59,127	14,183	0	29
ISHARES ESG AWARE MSCI USA	ESG	46435G425	6,097,307	47,332	SH		DFND	59	42,528	0	4,804
ISHARES ESG AWARE MSCI USA	ESG	46435G425	170	1	SH		DFND		1	0	0
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	15,182,629	326,930	SH		OTR	59,127	322,896	0	4,034
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	10,891,249	234,523	SH		DFND	59	228,716	0	5,807
ISHARES ESG AWARE US AGGREGA	ESG	46435U549	69	1	SH		DFND		1	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	918,729	40,437	SH		DFND	59	40,437	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	6,303,573	277,446	SH		OTR	59,127	277,446	0	0
ISHARES ESG AWARE USD CORPOR	ESG	46435G193	57	2	SH		DFND		2	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	73,607	721	SH		DFND	49	721	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	702,157	6,878	SH		DFND	59	6,878	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	120	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	236,784	2,365	SH		DFND	49	700	1,665	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	309,972	3,096	SH		DFND	49	3,096	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	7,595,604	75,865	SH		OTR	59,127	75,205	0	660
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	1,459,249	14,575	SH		DFND	59	14,395	0	180
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	146	1	SH		DFND		1	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	9,001	337	SH		DFND	49	337	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	3,801,608	142,329	SH		DFND	59	133,846	0	8,483
ISHARES FALLEN ANGELS ETF	FALN	46435G474	51	2	SH		DFND		2	0	0
ISHARES FLEX I A ETF-USD INC	ISHA	092528603	21,016	404	SH		DFND	49	404	0	0
ISHARES FLEX I A ETF-USD INC	ISHA	092528603	52,405,631	1,007,413	SH		DFND	59	892,511	0	114,903
ISHARES FLEX I A ETF-USD INC	ISHA	092528603	89	2	SH		DFND		2	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	71,893	1,413	SH		DFND	49	1,413	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,966,254	38,645	SH		DFND	59	36,335	0	2,310
ISHARES FLOATING RATE BOND E	FLTG	46429B655	85	2	SH		DFND		2	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	682,800	60,000	SH		DFND	49	60,000	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	22	2	SH		DFND		2	0	0
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	344,772	9,030	SH		DFND	59	6,748	0	2,282
ISHARES GLOBAL ENERGY ETF	GLOB	464287341	128	3	SH		DFND		3	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	7,569,143	88,044	SH		DFND	15	88,044	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	224,468	2,611	SH		DFND	49	2,611	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	1,145,238	13,321	SH		DFND	59	13,321	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	142	2	SH		DFND		2	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	982,256	6,955	SH		DFND	59	6,955	0	0
ISHARES GLOBAL INDUSTRIALS E	GLOB	464288729	215	2	SH		DFND		2	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	508,326	9,725	SH		DFND	49	9,725	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	14,300,882	273,596	SH		DFND	59	257,172	0	16,425
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	6,096,459	116,634	SH		OTR	59,127	116,467	0	167
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	103	2	SH		DFND		2	0	0
ISHARES GOLD TRUST	ISHA	464285204	403,804	8,156	SH		DFND	4	8,156	0	0
ISHARES GOLD TRUST	ISHA	464285204	2,960,995	59,806	SH		DFND	40,22	59,806	0	0
ISHARES GOLD TRUST	ISHA	464285204	4,071,108	82,228	SH		DFND	40,48	82,228	0	0
ISHARES GOLD TRUST	ISHA	464285204	495	10	SH		DFND	42	10	0	0
ISHARES GOLD TRUST	ISHA	464285204	5,442,387	109,925	SH		DFND	49	99,055	10,870	0
ISHARES GOLD TRUST	ISHA	464285204	26,384,028	532,903	SH		DFND	49	524,573	0	8,330
ISHARES GOLD TRUST	ISHA	464285204	16,996,684	343,298	SH		DFND	59	302,707	0	40,591
ISHARES GOLD TRUST	ISHA	464285204	78	2	SH		DFND		2	0	0
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	5,212,214	110,875	SH		DFND	59	98,988	0	11,886
ISHARES HIGH YIELD SYSTEMATI	HIGH	46435G250	138	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	691,306	27,597	SH		DFND	59	27,144	0	453
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	68	3	SH		DFND		3	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	733,753	30,484	SH		DFND	59	30,010	0	474
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	34	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	770,395	30,940	SH		DFND	59	30,492	0	448
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	41	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2028 TERM	IBON	46436E833	287,273	13,115	SH		DFND	59	12,191	0	924
ISHARES IBONDS DEC 2028 TERM	IBON	46436E833	37	2	SH		DFND		2	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	1,101,673	48,319	SH		DFND	59	46,455	0	1,864
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	32	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	642,829	30,095	SH		DFND	59	30,071	0	24
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	58	3	SH		DFND		3	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	4,109,856	52,255	SH		OTR	22,125	0	0	52,255
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	183,726	2,336	SH		DFND	48	2,336	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	39,954	508	SH		DFND	49	508	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,860,586	23,657	SH		DFND	59	18,933	0	4,724
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	103	1	SH		DFND		1	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	7,314,266	68,460	SH		OTR	22,125	0	0	68,460
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	2,251,974	21,078	SH		DFND	49	18,726	0	2,352
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	16,026	150	SH		DFND	49	150	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,943,969	18,195	SH		DFND	59	13,258	0	4,937
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	12,676,352	118,648	SH		OTR	59,127	116,634	0	2,014
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	206	2	SH		DFND		2	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	24,809	743	SH		DFND	49	743	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	1,752,533	52,487	SH		OTR	59,127	52,368	0	119
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	645,776	19,340	SH		DFND	59	19,340	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	85	3	SH		DFND		3	0	0
ISHARES INT HEDG CORP BD ETF	INT	46431W705	856,454	9,235	SH		DFND	59	8,668	0	567
ISHARES INT HEDG CORP BD ETF	INT	46431W705	93	1	SH		DFND		1	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	207,522	1,991	SH		DFND	4	1,991	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	59,766,629	573,411	SH		DFND	49	571,987	0	1,424
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,229,080	11,792	SH		DFND	49	480	696	10,616
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	408,999	3,924	SH		DFND	59	3,924	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	123	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	365,349	18,930	SH		DFND	49	18,930	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	45	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	238,732	5,078	SH		DFND	59	5,078	0	0
ISHARES INTERNATIONAL HIGH Y	INTL	464286210	86	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,237,686	45,204	SH		DFND	4	45,204	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	52,022	1,900	SH		DFND	4	0	1,900	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	39,556,461	1,444,721	SH		DFND	49	1,431,071	0	13,650
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,096,541	113,095	SH		DFND	49	82,641	30,454	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,402,505	51,224	SH		DFND	59	39,835	0	11,389
ISHARES INTERNATIONAL SELECT	INTL	464288448	67	2	SH		DFND		2	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	1,094,195	33,897	SH		DFND	49	33,897	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	49,518	1,534	SH		DFND	59	1,534	0	0
ISHARES INTERNATIONAL SMALL	INTE	46434V266	47	1	SH		DFND		1	0	0
ISHARES INTL AGGREGATE BOND	CORE	46435G672	43,480	871	SH		DFND	49	871	0	0
ISHARES INTL AGGREGATE BOND	CORE	46435G672	349,440	7,000	SH		DFND	59	2,707	0	4,293
ISHARES INTL AGGREGATE BOND	CORE	46435G672	133	3	SH		DFND		3	0	0
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	5,286,869	119,181	SH		DFND	59	108,699	0	10,482
ISHARES INVESTMENT GRADE SYS	INVE	46435G219	56	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	1,735,838	45,704	SH		DFND	59	43,557	0	2,147
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	70	2	SH		DFND		2	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	25,141,760	696,658	SH		DFND	49	695,358	0	1,300
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	172,001	4,766	SH		DFND	49	4,611	155	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	248,762	6,893	SH		DFND	59	6,893	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	44	1	SH		DFND		1	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,561,494	17,537	SH		DFND	4	17,537	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	13,000	146	SH		DFND	42	146	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	422,673	4,747	SH		DFND	48	4,747	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	75,048,967	842,868	SH		DFND	49	837,106	1,150	4,612
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,407,544	15,808	SH		DFND	49	12,840	2,968	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	15,043,081	168,947	SH		DFND	59	150,627	0	18,321
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,407,621	49,502	SH		OTR	59,127	49,434	0	68
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	90	1	SH		DFND		1	0	0
ISHARES MBS ETF	MBS	464288588	101,657,443	1,108,829	SH		DFND	15	1,108,829	0	0
ISHARES MBS ETF	MBS	464288588	460,784	5,026	SH		DFND	49	5,026	0	0
ISHARES MBS ETF	MBS	464288588	132,511,226	1,445,367	SH		OTR	59,127	1,443,118	0	2,249
ISHARES MBS ETF	MBS	464288588	89,326,161	974,325	SH		DFND	59	855,890	0	118,436
ISHARES MBS ETF	MBS	464288588	130	1	SH		DFND		1	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	449,899	3,451	SH		DFND	59	3,281	0	170
ISHARES MICRO-CAP ETF	MICR	464288869	202	2	SH		DFND		2	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	1,504,832	16,795	SH		DFND	49	16,795	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	906,842	10,121	SH		DFND	59	10,121	0	0
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	202	2	SH		DFND		2	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	50,028,067	617,783	SH		DFND	15	617,783	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	238	3	SH		DFND		3	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	763,750	6,500	SH		DFND	4	6,500	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	101,050	860	SH		DFND	4	860	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	1,755,523	14,941	SH		DFND	42	14,941	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	38,760,783	329,879	SH		DFND	49	329,879	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,963,350	25,220	SH		DFND	49	20,725	4,495	0
ISHARES MSCI ACWI ETF	MSCI	464288257	129	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	74,850	1,435	SH		DFND	49	1,435	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	1,542,580	29,574	SH		DFND	49	27,594	0	1,980
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	2,085,305	39,979	SH		OTR	59,127	39,463	0	516
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	114	2	SH		DFND		2	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	114,170	2,833	SH		DFND	48	2,833	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	24,261	602	SH		DFND	49	602	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	2,499	62	SH		DFND	59	62	0	0
ISHARES MSCI CANADA ETF	MSCI	464286509	9,904,441	245,768	SH		OTR	59,127	245,478	0	290
ISHARES MSCI CANADA ETF	MSCI	464286509	86	2	SH		DFND		2	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	76,279,604	2,734,036	SH		DFND	15	2,734,036	0	0
ISHARES MSCI CHINA A ETF	MSCI	46434V514	51	2	SH		DFND		2	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	4,171	89	SH		DFND	49	89	0	0
ISHARES MSCI CHINA ETF	MSCI	46429B671	191,564	4,088	SH		OTR	59,127	4,058	0	30
ISHARES MSCI CHINA ETF	MSCI	46429B671	98,500	2,102	SH		DFND	59	2,041	0	61
ISHARES MSCI CHINA ETF	MSCI	46429B671	66	1	SH		DFND		1	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	4,507,415	59,614	SH		DFND	111	0	0	59,614
ISHARES MSCI EAFE ETF	MSCI	464287465	647,146	8,559	SH		DFND	124,48	8,559	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,793,091	23,715	SH		DFND	124,22	23,715	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	947,393	12,530	SH		DFND	4	5,140	7,390	0
ISHARES MSCI EAFE ETF	MSCI	464287465	17,494,793	231,382	SH		DFND	4	229,382	2,000	0
ISHARES MSCI EAFE ETF	MSCI	464287465	11,005,204	145,552	SH		DFND	42	145,552	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	31,819,561	420,838	SH		DFND	49	274,419	144,669	1,750
ISHARES MSCI EAFE ETF	MSCI	464287465	507,971,419	6,718,310	SH		DFND	49	6,629,769	0	88,541
ISHARES MSCI EAFE ETF	MSCI	464287465	25,699,458	339,895	SH		DFND	59	320,213	0	19,682
ISHARES MSCI EAFE ETF	MSCI	464287465	84	1	SH		DFND		1	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	10,918,084	144,400	SH	Call	DFND	124	0	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	4,400,502	58,200	SH	Call	DFND	124,48	0	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	1,563,417	16,146	SH		DFND	4	16,146	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	11,591,035	119,705	SH		DFND	49	106,575	13,130	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	18,021,709	186,117	SH		DFND	49	183,717	0	2,400
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	112,168,472	1,158,406	SH		DFND	59	1,017,687	0	140,719
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	120	1	SH		DFND		1	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	24,749	350	SH		DFND	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	375,046	5,304	SH		DFND	49	5,304	0	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	44,547	630	SH		DFND	59	586	0	44
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	112	2	SH		DFND		2	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,280,992	70,469	SH		DFND	4	70,469	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	45,563	750	SH		DFND	4	550	200	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,142,525	18,807	SH		DFND	48	18,807	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	203,549,436	3,350,608	SH		DFND	49	3,335,640	3,000	11,968
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,935,512	81,243	SH		DFND	49	59,481	21,762	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	108,095	1,779	SH		DFND	59	1,507	0	272
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	87	1	SH		DFND		1	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	217,226	4,140	SH		DFND	49	2,613	0	1,527
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	258,257	4,922	SH		OTR	59,127	4,891	0	31
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	123,832,603	2,360,065	SH		DFND	59	2,092,552	0	267,513
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	62	1	SH		DFND		1	0	0
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	5,678,350	79,251	SH		OTR	59,127	79,159	0	92
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	393,502	5,492	SH		DFND	59	4,078	0	1,414
ISHARES MSCI EMERG MRKT ASIA	MSCI	464286426	205	3	SH		DFND		3	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,631,064	39,002	SH		DFND	4	39,002	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,536,174	36,733	SH		DFND	4	16,612	20,121	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	2,772,164	66,288	SH		DFND	48	66,288	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	130,901,451	3,130,116	SH		DFND	49	3,080,156	0	49,960
ISHARES MSCI EMERGING MARKET	MSCI	464287234	10,476,997	250,526	SH		DFND	49	165,301	81,675	3,550
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,595,227	38,145	SH		DFND	59	37,914	0	231
ISHARES MSCI EMERGING MARKET	MSCI	464287234	44	1	SH		DFND		1	0	0
ISHARES MSCI EMG MKT ETF	MSCI	464287234	1,952,994	46,700	SH	Call	DFND	124,48	0	0	0
ISHARES MSCI EMG MKT ETF	MSCI	464287234	5,858,982	140,100	SH	Call	DFND	124	0	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	14,361,217	258,994	SH		DFND	4	258,394	600	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	723,900	13,055	SH		DFND	4	1,071	11,984	0
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	491,636,113	8,866,296	SH		DFND	49	8,821,771	2,774	41,751
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	10,057,410	181,378	SH		DFND	49	110,584	70,641	153
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	59,991,845	1,081,909	SH		DFND	59	954,957	0	126,952
ISHARES MSCI EMR MRK EX CHNA	MSCI	46434G764	60	1	SH		DFND		1	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	234,159	4,961	SH		DFND	49	4,961	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	1,013,639	21,475	SH		DFND	59	21,475	0	0
ISHARES MSCI EUROZONE ETF	MSCI	464286608	84	2	SH		DFND		2	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	434,513,511	8,254,436	SH		DFND	15	7,699,671	0	554,765
ISHARES MSCI INDIA ETF	MSCI	46429B598	27,583	524	SH		DFND	4	524	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	120,388	2,287	SH		DFND	49	2,287	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	55	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	60,936,118	1,641,598	SH		DFND	15	1,641,598	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	101,115	2,724	SH		DFND	49	2,724	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	775,730	20,898	SH		DFND	59	20,898	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	71	2	SH		DFND		2	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	7,590	211	SH		DFND	49	211	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	278,911	7,754	SH		DFND	59	7,754	0	0
ISHARES MSCI ITALY ETF	MSCI	46434G830	71	2	SH		DFND		2	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	216,484	3,226	SH		DFND	42	3,226	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	176,943	2,637	SH		DFND	49	2,637	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	10,022,780	149,371	SH		OTR	59,127	148,072	0	1,299
ISHARES MSCI JAPAN ETF	MSCI	46434G822	149,096	2,222	SH		DFND	59	2,191	0	31
ISHARES MSCI JAPAN ETF	MSCI	46434G822	109	2	SH		DFND		2	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	231,525	2,100	SH		DFND	4	2,100	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	66,199,723	600,451	SH		DFND	49	599,951	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	761,166	6,904	SH		DFND	49	0	6,904	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	45,309,872	410,974	SH		DFND	59	410,974	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	189	2	SH		DFND		2	0	0
ISHARES MSCI NETHERLANDS ETF	MSCI	464286814	271,211	6,096	SH		DFND	59	6,096	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	29,791	680	SH		DFND	49	680	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,222,299	27,900	SH		DFND	49	27,900	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	79	2	SH		DFND		2	0	0
ISHARES MSCI PERU AND GLOBAL	MSCI	464289842	297,961	7,522	SH		DFND	59	7,522	0	0
ISHARES MSCI PERU AND GLOBAL	MSCI	464289842	110	3	SH		DFND		3	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	750,024	29,965	SH		DFND	15	0	0	29,965
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	56	2	SH		DFND		2	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,140,274	54,637	SH		DFND	15	0	0	54,637
ISHARES MSCI POLAND ETF	MSCI	46429B606	265,842	12,738	SH		DFND	59	12,738	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	26	1	SH		DFND		1	0	0
ISHARES MSCI RUSSELL 2000 ETF	MSCI	464287655	12,285,376	55,600	SH	Call	DFND	124	0	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	17,682,872	341,632	SH		DFND	15	0	0	341,632
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	15,217	294	SH		DFND	49	294	0	0
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	154	3	SH		DFND		3	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,178,862	36,050	SH		DFND	15	0	0	36,050
ISHARES MSCI THAILAND ETF	MSCI	464286624	110	2	SH		DFND		2	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	965,351	26,920	SH		DFND	15	0	0	26,920
ISHARES MSCI TURKEY ETF	MSCI	464286715	88	2	SH		DFND		2	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	3,794,667	111,937	SH		DFND	42	111,937	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	50	1	SH		DFND		1	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	383,218	4,316	SH		DFND	4	4,316	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,213,091	24,925	SH		DFND	49	11,150	13,775	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	24,711,766	278,317	SH		DFND	49	277,517	0	800
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	12,850,425	144,728	SH		DFND	59	132,614	0	12,115
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	39,690,639	447,017	SH		OTR	59,127	443,791	0	3,226
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	145	2	SH		DFND		2	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	346,591	1,675	SH		DFND	49	1,675	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	41,731,815	201,681	SH		DFND	59	176,837	0	24,844
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	277	1	SH		DFND		1	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	40,042,356	224,856	SH		DFND	15	224,856	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	2,171,864	12,196	SH		DFND	49	12,196	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	136,517,916	766,610	SH		OTR	59,127	762,014	0	4,596
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	203,442,129	1,142,420	SH		DFND	59	1,031,591	0	110,829
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	348	2	SH		DFND		2	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	217,134	2,056	SH		DFND	49	2,056	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	1,479	14	SH		DFND	59	0	0	14
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	7,436,479	70,415	SH		OTR	59,127	69,799	0	615
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	205	2	SH		DFND		2	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	868,779	5,587	SH		DFND	42	5,587	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	99	1	SH		DFND	59	1	0	0
ISHARES MSCI WORLD ETF	MSCI	464286392	246	2	SH		DFND		2	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	2,544,521	23,881	SH		DFND	4	9,859	14,022	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	17,352,626	162,859	SH		DFND	4	162,859	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	15,876	149	SH		DFND	42	149	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	27,710,991	260,075	SH		DFND	49	145,627	114,448	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	870,193,850	8,167,000	SH		DFND	49	8,115,726	5,226	46,048
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19,820,023	186,016	SH		DFND	59	155,875	0	30,141
ISHARES NATIONAL MUNI BOND E	NATI	464288414	23,445,915	220,046	SH		OTR	59,127	219,304	0	742
ISHARES NATIONAL MUNI BOND E	NATI	464288414	332	3	SH		DFND		3	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	172,965	3,250	SH		DFND	49	3,250	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	514,318	9,664	SH		DFND	59	9,664	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	188	4	SH		DFND		4	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	103,469	3,291	SH		DFND	49	3,291	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	161,036	5,122	SH		DFND	49	5,122	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	461,746	14,687	SH		DFND	59	14,551	0	136
ISHARES PREFERRED & INCOME S	PFD	464288687	37	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	1,989,338	6,175	SH		DFND	124,49	6,175	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	4,291,171	13,320	SH		DFND	4	13,320	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	16,810,631	52,181	SH		DFND	49	245	51,936	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	29,755,342	92,362	SH		DFND	49	83,887	2,300	6,175
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,836,333	8,804	SH		DFND	59	6,961	0	1,843
ISHARES RUSSELL 1000 ETF	RUS	464287622	56,228	175	SH		DFND		175	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	40,950,317	101,973	SH		DFND	124	101,973	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,879,394	4,680	SH		DFND	4	3,940	740	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	19,854,918	49,442	SH		DFND	4	49,442	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	501,589	1,249	SH		DFND	42	1,249	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	18,503,602	46,077	SH		DFND	48	46,077	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	34,759,158	86,556	SH		DFND	49	64,681	21,875	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	405,359,269	1,009,411	SH		DFND	49	1,007,262	170	1,979
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,727,867	9,283	SH		DFND	59	9,283	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	873,838	2,176	SH		OTR	59,127	2,140	0	36
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	640	2	SH		DFND		2	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	4,576,969	24,723	SH		DFND	4	24,723	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	13,207,217	71,340	SH		DFND	42	71,340	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8,107,953	43,796	SH		DFND	48	43,796	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8,652,421	46,737	SH		DFND	49	39,083	7,654	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	97,836,577	528,475	SH		DFND	49	526,975	0	1,500
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,541,465	13,728	SH		DFND	59	13,383	0	345
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	234	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	6,813,744	30,837	SH		DFND	124,22	30,837	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	120,202	544	SH		DFND	124,48	544	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,206,507	9,986	SH		DFND	4	8,755	1,231	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	11,670,886	52,819	SH		DFND	4	49,944	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,460,104	6,608	SH		DFND	48	6,608	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	386,864,723	1,750,836	SH		DFND	49	1,704,667	3,650	42,519
ISHARES RUSSELL 2000 ETF	RUSS	464287655	19,101,329	86,447	SH		DFND	49	64,132	21,540	775
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,826,581	8,267	SH		DFND	59	8,166	0	101
ISHARES RUSSELL 2000 ETF	RUSS	464287655	317	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,678,566	5,832	SH		DFND	4	5,832	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	858,279	2,982	SH		DFND	42	2,982	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,589,054	5,521	SH		DFND	49	4,459	702	360
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	66,478,937	230,974	SH		DFND	49	230,088	0	886
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	875,836	3,043	SH		DFND	59	2,859	0	184
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	629	2	SH		DFND		2	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	265,955	1,620	SH		DFND	15	0	0	1,620
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	613,175	3,735	SH		DFND	4	2,070	1,665	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,494,111	9,101	SH		DFND	4	9,101	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	35,496,509	216,218	SH		DFND	49	214,418	0	1,800
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,296,369	20,079	SH		DFND	49	12,958	7,121	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,222,306	7,445	SH		DFND	59	6,069	0	1,376
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	328	2	SH		DFND		2	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	230,520	3,390	SH		DFND	49	3,390	0	0
ISHARES RUSSELL 2500 ETF	RUSE	46435G268	160	2	SH		DFND		2	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	14,852,399	44,435	SH		DFND	111	0	0	44,435
ISHARES RUSSELL 3000 ETF	RUSS	464287689	818,913	2,450	SH		DFND	4	2,450	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	161,777	484	SH		DFND	48	484	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	1,641,168	4,910	SH		DFND	49	3,453	1,457	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	85,740,139	256,515	SH		DFND	49	249,396	333	6,786
ISHARES RUSSELL 3000 ETF	RUSS	464287689	756	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	4,997,252	56,530	SH		DFND	4	33,530	23,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	18,000,715	203,628	SH		DFND	4	199,628	4,000	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	23,157,618	261,964	SH		DFND	49	184,714	72,455	4,795
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	586,740,060	6,637,331	SH		DFND	49	6,506,225	5,900	125,206
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	1,592,703	18,017	SH		DFND	59	18,017	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,475	28	SH		OTR	59,127	28	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	91	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	10,855,504	85,645	SH		DFND	124,22	85,645	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	736,886	5,814	SH		DFND	42	5,814	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	209,138	1,650	SH		DFND	49	850	800	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	9,044,373	71,356	SH		DFND	49	69,711	0	1,645
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	940,865	7,423	SH		OTR	59,127	7,331	0	92
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,661,105	13,105	SH		DFND	59	11,911	0	1,194
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	202	2	SH		DFND		2	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	232,812	1,800	SH		DFND	49	800	1,000	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,590,494	12,297	SH		DFND	49	10,745	0	1,552
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,389,295	10,741	SH		DFND	59	8,210	0	2,531
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	136	1	SH		DFND		1	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	619,701	2,634	SH		DFND	49	2,634	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	527	2	SH		DFND		2	0	0
ISHARES S&P 100 ETF	S&P	464287101	288,850	1,000	SH		DFND	4	0	1,000	0
ISHARES S&P 100 ETF	S&P	464287101	7,385,317	25,568	SH		DFND	49	25,568	0	0
ISHARES S&P 100 ETF	S&P	464287101	2,134,479	7,390	SH		DFND	59	5,827	0	1,562
ISHARES S&P 100 ETF	S&P	464287101	313	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	435,767	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,092	21	SH		DFND	42	21	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,106,138	20,744	SH		DFND	49	14,144	6,600	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	14,117,747	139,050	SH		DFND	49	139,050	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	147,937,836	1,457,085	SH		DFND	59	1,269,687	0	187,398
ISHARES S&P 500 GROWTH ETF	S&P	464287309	196	2	SH		DFND		2	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	228,292	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	187,942	985	SH		DFND	42	985	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	6,621,818	34,691	SH		DFND	49	34,691	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	71,761,348	375,950	SH		DFND	59	327,824	0	48,126
ISHARES S&P 500 VALUE ETF	S&P	464287408	269	1	SH		DFND		1	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	52,575	2,415	SH		DFND	49	200	2,215	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	4,345,031	199,588	SH		DFND	49	195,688	0	3,900
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	39	2	SH		DFND		2	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,490,888	16,396	SH		DFND	4	16,396	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	177,888	1,956	SH		DFND	42	1,956	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,336,671	14,700	SH		DFND	49	9,360	5,340	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	67,585,905	743,274	SH		DFND	49	730,742	0	12,532
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	203,956	2,243	SH		DFND	59	1,904	0	339
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	118	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	426,239	3,411	SH		DFND	4	3,411	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	51,025,542	408,335	SH		DFND	49	408,035	0	300
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	714,646	5,719	SH		DFND	49	809	4,910	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	54,108	433	SH		DFND	59	433	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	135	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	46,973	347	SH		DFND	4	347	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	4,828,648	35,670	SH		DFND	49	33,170	2,500	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	1,039,777	7,681	SH		DFND	49	7,681	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	282	2	SH		DFND		2	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	2,350,212	21,639	SH		DFND	49	21,639	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	254,544	2,344	SH		DFND	59	1,871	0	473
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	138	1	SH		DFND		1	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	10,760,397	81,959	SH		DFND	4	81,959	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	597,370	4,550	SH		DFND	4	1,600	2,950	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	17,896,140	136,310	SH		DFND	49	82,820	53,460	30
ISHARES SELECT DIVIDEND ETF	SELE	464287168	217,671,993	1,657,948	SH		DFND	49	1,633,948	1,728	22,272
ISHARES SELECT DIVIDEND ETF	SELE	464287168	132,943	1,013	SH		DFND	59	477	0	536
ISHARES SELECT DIVIDEND ETF	SELE	464287168	290	2	SH		DFND		2	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	125,846	584	SH		DFND	49	584	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	121,633	564	SH		DFND	59	564	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	419	2	SH		DFND		2	0	0
ISHARES SH DBA ETF USD INC	SHOR	46431W507	4,899	97	SH		DFND	49	97	0	0
ISHARES SH DBA ETF USD INC	SHOR	46431W507	498,308	9,867	SH		DFND	59	9,867	0	0
ISHARES SH DBA ETF USD INC	SHOR	46431W507	55	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	619,149	5,623	SH		DFND	59	4,667	0	956
ISHARES SHORT TREASURY BOND	SHOR	464288679	193	2	SH		DFND		2	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	128,580	1,219	SH		DFND	4	519	700	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	12,023,243	113,986	SH		DFND	4	113,986	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	19,269,192	182,681	SH		DFND	49	80,838	101,843	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	456,605,938	4,328,839	SH		DFND	49	4,301,787	7,380	19,672
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,095,904	10,390	SH		DFND	59	7,771	0	2,619
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	231	2	SH		DFND		2	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	5,530,485	210,045	SH		DFND	40,48	210,045	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	11,745,945	446,105	SH		DFND	40,22	446,105	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	923,577	35,077	SH		DFND	49	35,077	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,803,421	68,493	SH		DFND	49	68,493	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	11,190	425	SH		DFND	59	393	0	32
ISHARES SILVER TRUST	ISHA	46428Q109	31	1	SH		DFND		1	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	5,114	48	SH		DFND	4	48	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	47,308	444	SH		DFND	4	444	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	950,959	8,925	SH		DFND	49	7,925	1,000	0
ISHARES TIPS BOND ETF	TIPS	464287176	22,969,090	215,571	SH		DFND	49	214,641	0	930
ISHARES TIPS BOND ETF	TIPS	464287176	10,942,925	102,702	SH		OTR	59,127	102,154	0	548
ISHARES TIPS BOND ETF	TIPS	464287176	4,223,157	39,635	SH		DFND	59	37,501	0	2,134
ISHARES TIPS BOND ETF	TIPS	464287176	119	1	SH		DFND		1	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	70,961	1,406	SH		DFND	49	1,406	0	0
ISHARES TREASURY FLOATING RA	TRS	46434V860	2,838,373	56,239	SH		DFND	59	53,130	0	3,109
ISHARES TREASURY FLOATING RA	TRS	46434V860	80	2	SH		DFND		2	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	8,756	115	SH		DFND	49	115	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	9,493,059	124,679	SH		DFND	59	123,682	0	997
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	3,897,998	51,195	SH		OTR	59,127	51,083	0	112
ISHARES TRUST ISHARES ESG AW	ESG	46435G516	98	1	SH		DFND		1	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	89,390	615	SH		DFND	4	0	615	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	364,247	2,506	SH		DFND	49	2,506	0	0
ISHARES U.S. AEROSPACE & DEF	US A	464288760	378,346	2,603	SH		DFND	59	2,556	0	47
ISHARES U.S. AEROSPACE & DEF	US A	464288760	399	3	SH		DFND		3	0	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	288	2	SH		DFND	49	2	0	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	129,690	900	SH		DFND	49	0	900	0
ISHARES U.S. BROKER-DEALERS	US B	464288794	1,009,132	7,003	SH		DFND	59	6,775	0	228
ISHARES U.S. BROKER-DEALERS	US B	464288794	201	1	SH		DFND		1	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	178,451	1,726	SH		DFND	49	1,726	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	206,470	1,997	SH		DFND	59	1,997	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	195	2	SH		DFND		2	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	87,189	653	SH		DFND	49	653	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	702,481	5,261	SH		DFND	59	5,261	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	305	2	SH		DFND		2	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	65,644	1,125	SH		DFND	49	0	1,125	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	163,380	2,800	SH		DFND	49	2,800	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	115	2	SH		DFND		2	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	52,877	550	SH		DFND	49	550	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	762,478	7,931	SH		DFND	59	7,931	0	0
ISHARES US CONSUMER DISCRETI	US C	464287580	212	2	SH		DFND		2	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	46,665	422	SH		DFND	49	422	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	1,334,587	12,069	SH		DFND	59	12,069	0	0
ISHARES US FINANCIALS ETF	U.S.	464287788	154	1	SH		DFND		1	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	110,216	2,381	SH		DFND	49	2,381	0	0
ISHARES US INFRASTRUCTURE	US I	46435U713	13,774,702	297,574	SH		DFND	59	262,230	0	35,344
ISHARES US INFRASTRUCTURE	US I	46435U713	68	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	13,401	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	954,982	10,262	SH		DFND	49	10,262	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	272	3	SH		DFND		3	0	0
ISHARES US REGIONAL BANKS ET	US R	464288778	233,268	4,632	SH		DFND	59	4,632	0	0
ISHARES US REGIONAL BANKS ET	US R	464288778	62	1	SH		DFND		1	0	0
ISHARES US TRANSPORTATION ET	US T	464287192	293,177	4,339	SH		DFND	59	3,676	0	663
ISHARES US TRANSPORTATION ET	US T	464287192	172	3	SH		DFND		3	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	112,257	4,885	SH		DFND	49	0	4,885	0
ISHARES US TREASURY BOND ETF	US T	46429B267	404,724	17,612	SH		DFND	49	17,612	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	2,142,288	93,224	SH		OTR	59,127	92,653	0	571
ISHARES US TREASURY BOND ETF	US T	46429B267	31,450,797	1,368,616	SH		DFND	59	1,288,732	0	79,884
ISHARES US TREASURY BOND ETF	US T	46429B267	36	2	SH		DFND		2	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	6,128,192	63,696	SH		DFND	15	63,696	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	28,863	300	SH		DFND	49	0	300	0
ISHARES US UTILITIES ETF	U.S.	464287697	215,354	2,238	SH		DFND	59	2,238	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	115	1	SH		DFND		1	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	314,142	7,129	SH		DFND	59	7,129	0	0
ISHARES US&INTL HIGH YIELD C	US I	464286178	46	1	SH		DFND		1	0	0
ISHARES USD GREEN BOND ETF	USD	46435U440	16,317	350	SH		DFND	49	350	0	0
ISHARES USD GREEN BOND ETF	USD	46435U440	3,507,036	75,226	SH		OTR	59,127	74,304	0	922
ISHARES USD GREEN BOND ETF	USD	46435U440	69	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	518,440	3,250	SH		DFND	49	2,800	450	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	769,524	4,824	SH		DFND	49	4,824	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	53,841,231	337,520	SH		DFND	59	298,173	0	39,348
ISHARES USTECHNOLOGY ETF	U.S.	464287721	200	1	SH		DFND		1	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	743,123	31,015	SH		DFND	59	30,539	0	476
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	56	2	SH		DFND		2	0	0
ISHRS US E F R A ETF-USD INC	ISHA	09290C103	81,283	1,586	SH		DFND	49	1,586	0	0
ISHRS US E F R A ETF-USD INC	ISHA	09290C103	132,125,150	2,578,052	SH		DFND	59	2,264,019	0	314,032
ISHRS US E F R A ETF-USD INC	ISHA	09290C103	79	2	SH		DFND		2	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	71,864	14,287	SH		DFND	15	12,433	0	1,854
ISPIRE TECHNOLOGY INC	COM	46501C100	210,269	41,803	SH		DFND	48	41,803	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	14,830	2,990	SH		DFND	49	2,990	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	816,690	164,655	SH		DFND	59	163,677	0	978
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	7	1	SH		DFND		1	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	181,678	23,656	SH		DFND	15	10,741	0	12,915
ITEOS THERAPEUTICS INC	COM	46565G104	323,520	42,125	SH		DFND	48	42,125	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	11,251	1,465	SH		DFND	49	1,465	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	8	1	SH		DFND		1	0	0
ITRON INC	COM	465741106	37,463,466	345,031	SH		DFND	124	345,031	0	0
ITRON INC	COM	465741106	20,604,901	189,767	SH		DFND	15	169,326	0	20,441
ITRON INC	COM	465741106	302,287	2,784	SH		DFND	15,123	2,784	0	0
ITRON INC	COM	465741106	5,975,700	55,035	SH		DFND	22	55,035	0	0
ITRON INC	COM	465741106	66,451	612	SH		DFND	4	612	0	0
ITRON INC	COM	465741106	8,961,325	82,532	SH		DFND	48	82,532	0	0
ITRON INC	COM	465741106	86,864	800	SH		DFND	49	0	800	0
ITRON INC	COM	465741106	2,280,614	21,004	SH		DFND	49	20,752	0	252
ITRON INC	COM	465741106	363,526	3,348	SH		DFND	59	3,286	0	62
ITRON INC	COM	465741106	224	2	SH		DFND		2	0	0
ITRON INC	NOTE	465741AN6	519,615	500,000	SH		DFND	111	500,000	0	0
ITT INC	COM	45073V108	1,650,978	11,555	SH		DFND	124	11,555	0	0
ITT INC	COM	45073V108	5,063,239	35,437	SH		DFND	124,22	35,437	0	0
ITT INC	COM	45073V108	188,887	1,322	SH		OTR	15,119	1,322	0	0
ITT INC	COM	45073V108	56,405,738	394,777	SH		DFND	15	341,986	0	52,791
ITT INC	COM	45073V108	1,769,997	12,388	SH		DFND	15,123	12,388	0	0
ITT INC	COM	45073V108	6,030,108	42,204	SH		DFND	22	42,204	0	0
ITT INC	COM	45073V108	635,959	4,451	SH		OTR	22,80	4,451	0	0
ITT INC	COM	45073V108	166,169	1,163	SH		DFND	4	1,163	0	0
ITT INC	COM	45073V108	29,457,570	206,170	SH		DFND	48	179,686	0	26,484
ITT INC	COM	45073V108	156,596	1,096	SH		DFND	49	962	134	0
ITT INC	COM	45073V108	7,034,554	49,234	SH		DFND	49	49,234	0	0
ITT INC	COM	45073V108	257,155	1,800	SH		DFND	59	1,696	0	104
ITT INC	COM	45073V108	319	2	SH		DFND		2	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	559,719	74,135	SH		DFND	15	36,786	0	37,349
IVANHOE ELECTRIC INC / US	COM	46578C108	1,207,170	159,890	SH		DFND	48	159,890	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	14,790	1,959	SH		DFND	49	1,959	0	0
IVANHOE ELECTRIC INC / US	COM	46578C108	12	2	SH		DFND		2	0	0
J & J SNACK FOODS CORP	COM	466032109	146,753	946	SH		DFND	15,123	946	0	0
J & J SNACK FOODS CORP	COM	466032109	16,958,812	109,320	SH		DFND	15	102,142	0	7,178
J & J SNACK FOODS CORP	COM	466032109	2,938,472	18,942	SH		DFND	22	18,942	0	0
J & J SNACK FOODS CORP	COM	466032109	4,360,239	28,107	SH		DFND	48	28,107	0	0
J & J SNACK FOODS CORP	COM	466032109	507,585	3,272	SH		DFND	49	3,272	0	0
J & J SNACK FOODS CORP	COM	466032109	47,470	306	SH		DFND	59	306	0	0
J & J SNACK FOODS CORP	COM	466032109	252	2	SH		DFND		2	0	0
J. JILL INC	COM	46620W201	240,294	8,700	SH		DFND	124	8,700	0	0
J. JILL INC	COM	46620W201	2,460,141	89,071	SH		DFND	15	88,433	0	638
J. JILL INC	COM	46620W201	250,900	9,084	SH		DFND	48	9,084	0	0
J. JILL INC	COM	46620W201	14	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	749,143	5,206	SH		DFND	124,15	5,206	0	0
JABIL INC	COM	466313103	21,448,439	149,051	SH		DFND	124	149,051	0	0
JABIL INC	COM	466313103	396,301	2,754	SH		OTR	15,118	2,754	0	0
JABIL INC	COM	466313103	75,611,536	525,445	SH		DFND	15	377,300	0	148,145
JABIL INC	COM	466313103	1,130,478	7,856	SH		DFND	15,22	7,856	0	0
JABIL INC	COM	466313103	961,828	6,684	SH		DFND	15,123	6,684	0	0
JABIL INC	COM	466313103	306,219	2,128	SH		OTR	15,119	2,128	0	0
JABIL INC	COM	466313103	2,352,189	16,346	SH		DFND	22	16,346	0	0
JABIL INC	COM	466313103	332,265	2,309	SH		DFND	4	2,309	0	0
JABIL INC	COM	466313103	38,547,069	267,874	SH		DFND	48	230,535	0	37,339
JABIL INC	COM	466313103	13,211,171	91,808	SH		DFND	49	91,808	0	0
JABIL INC	COM	466313103	56,841	395	SH		DFND	49	253	142	0
JABIL INC	COM	466313103	463,791	3,223	SH		DFND	59	3,091	0	132
JABIL INC	COM	466313103	328	2	SH		DFND		2	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,406,081	8,021	SH		DFND	124,22	8,021	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,517,747	8,658	SH		DFND	124	8,658	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	562,012	3,206	SH		DFND	124,15	3,206	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	82,917	473	SH		OTR	15,119	473	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	821,456	4,686	SH		DFND	15,22	4,686	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	75,423,351	430,253	SH		DFND	15	332,139	0	98,114
JACK HENRY & ASSOCIATES INC	COM	426281101	1,929,177	11,005	SH		DFND	15,123	11,005	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	310,456	1,771	SH		OTR	15,118	1,771	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,159,521	12,319	SH		DFND	22	12,319	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	136,383	778	SH		DFND	4	778	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	31,263,353	178,342	SH		DFND	48	155,565	0	22,777
JACK HENRY & ASSOCIATES INC	COM	426281101	2,731,525	15,582	SH		DFND	49	15,569	13	0
JACK HENRY & ASSOCIATES INC	COM	426281101	13,849	79	SH		DFND	49	5	74	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,892,450	16,500	SH		DFND	51	16,500	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,519,716	14,374	SH		DFND	59	13,702	0	672
JACK HENRY & ASSOCIATES INC	COM	426281101	219	1	SH		DFND		1	0	0
JACK IN THE BOX INC	COM	466367109	2,489,656	59,790	SH		DFND	15	49,583	0	10,207
JACK IN THE BOX INC	COM	466367109	968,546	23,260	SH		DFND	22	23,260	0	0
JACK IN THE BOX INC	COM	466367109	27,899	670	SH		DFND	4	670	0	0
JACK IN THE BOX INC	COM	466367109	1,702,785	40,893	SH		DFND	48	40,893	0	0
JACK IN THE BOX INC	COM	466367109	296,310	7,116	SH		DFND	49	7,116	0	0
JACK IN THE BOX INC	COM	466367109	725,327	17,419	SH		DFND	49	17,252	0	167
JACK IN THE BOX INC	COM	466367109	98,937	2,376	SH		DFND	59	1,857	0	519
JACK IN THE BOX INC	COM	466367109	60	1	SH		DFND		1	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	43,625,077	500,977	SH		DFND	15	452,394	0	48,583
JACKSON FINANCIAL INC-A	COM	46817M107	969,636	11,135	SH		DFND	15,123	11,135	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	413,369	4,747	SH		OTR	15,119	4,747	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	7,852,874	90,180	SH		DFND	22	90,180	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	83,597	960	SH		DFND	4	960	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	11,484,807	131,888	SH		DFND	48	131,888	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	2,315,370	26,589	SH		DFND	49	26,299	0	290
JACKSON FINANCIAL INC-A	COM	46817M107	49,549	569	SH		DFND	59	569	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	134	2	SH		DFND		2	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,080,220	30,536	SH		DFND	124,22	30,536	0	0
JACOBS SOLUTIONS INC	COM	46982L108	704,846	5,275	SH		DFND	124,15	5,275	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,973,567	14,770	SH		DFND	124	14,770	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,102,766	8,253	SH		DFND	15,22	8,253	0	0
JACOBS SOLUTIONS INC	COM	46982L108	189,206	1,416	SH		OTR	15,119	1,416	0	0
JACOBS SOLUTIONS INC	COM	46982L108	420,369	3,146	SH		OTR	15,118	3,146	0	0
JACOBS SOLUTIONS INC	COM	46982L108	985,982	7,379	SH		DFND	15,123	7,379	0	0
JACOBS SOLUTIONS INC	COM	46982L108	61,323,296	458,938	SH		DFND	15	264,389	0	194,549
JACOBS SOLUTIONS INC	COM	46982L108	640,708	4,795	SH		OTR	22,80	4,795	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,950,184	14,595	SH		DFND	22	14,595	0	0
JACOBS SOLUTIONS INC	COM	46982L108	105,560	790	SH		DFND	4	790	0	0
JACOBS SOLUTIONS INC	COM	46982L108	37,522,634	280,816	SH		DFND	48	240,567	0	40,249
JACOBS SOLUTIONS INC	COM	46982L108	4,370,176	32,706	SH		DFND	49	32,689	17	0
JACOBS SOLUTIONS INC	COM	46982L108	1,852,641	13,865	SH		DFND	49	13,647	218	0
JACOBS SOLUTIONS INC	COM	46982L108	2,940	22	SH		OTR	59,127	22	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,498,696	18,700	SH		DFND	59	18,639	0	61
JACOBS SOLUTIONS INC	COM	46982L108	265	2	SH		DFND		2	0	0
JAKKS PACIFIC INC	COM	47012E403	709,380	25,200	SH		DFND	124	25,200	0	0
JAKKS PACIFIC INC	COM	47012E403	576,822	20,491	SH		DFND	15	17,627	0	2,864
JAKKS PACIFIC INC	COM	47012E403	346,189	12,298	SH		DFND	48	12,298	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	11,554	375	SH		DFND	4	375	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	1,010,722	32,805	SH		DFND	49	32,805	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	583,079	18,925	SH		DFND	59	17,969	0	956
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	37	1	SH		DFND		1	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	180,614	37,087	SH		DFND	15	15,454	0	21,633
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	263,711	54,150	SH		DFND	48	54,150	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	6,915	1,420	SH		DFND	49	1,420	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	18	4	SH		DFND		4	0	0
JAMF HOLDING CORP	COM	47074L105	46,983	3,344	SH		DFND	15,123	3,344	0	0
JAMF HOLDING CORP	COM	47074L105	1,399,521	99,610	SH		DFND	15	74,491	0	25,119
JAMF HOLDING CORP	COM	47074L105	2,041,058	145,271	SH		DFND	48	145,271	0	0
JAMF HOLDING CORP	COM	47074L105	201,154	14,317	SH		DFND	49	14,317	0	0
JAMF HOLDING CORP	COM	47074L105	955	68	SH		DFND	59	68	0	0
JAMF HOLDING CORP	COM	47074L105	14	1	SH		DFND		1	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	29,057	573	SH		DFND	49	573	0	0
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	25,373,374	500,362	SH		DFND	59	441,953	0	58,409
JANUS HENDERSON AAA CLO ETF	HEND	47103U845	88	2	SH		DFND		2	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	5,555	113	SH		DFND	49	113	0	0
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	1,239,313	25,210	SH		DFND	59	25,170	0	40
JANUS HENDERSON B-BBB CLO ET	B-BB	47103U753	61	1	SH		DFND		1	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	666,445	15,670	SH		DFND	124,22	15,670	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	204,144	4,800	SH		OTR	15,119	4,800	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	22,572,372	530,740	SH		DFND	15	448,351	0	82,389
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	337,348	7,932	SH		DFND	15,123	7,932	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,821,780	66,348	SH		DFND	22	66,348	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	55,289	1,300	SH		DFND	4	1,300	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	13,840,751	325,435	SH		DFND	48	283,603	0	41,832
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	14,886	350	SH		DFND	49	60	290	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	4,728,145	111,172	SH		DFND	49	110,365	0	807
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	34,319	807	SH		DFND	59	807	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	73	2	SH		DFND		2	0	0
JANUS HENDERSON MORTG BACKED	HEND	47103U852	2,609,563	59,067	SH		DFND	59	57,764	0	1,303
JANUS HENDERSON MORTG BACKED	HEND	47103U852	39,176,123	886,739	SH		OTR	59,127	883,120	0	3,619
JANUS HENDERSON MORTG BACKED	HEND	47103U852	92	2	SH		DFND		2	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	1,661,497	226,054	SH		DFND	15	179,017	0	47,037
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	1,732,829	235,759	SH		DFND	48	235,759	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	50,546	6,877	SH		DFND	59	6,877	0	0
JANUS INTERNATIONAL GROUP IN	COMM	47103N106	7	1	SH		DFND		1	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,393,379	26,025	SH		DFND	15	12,854	0	13,171
JANUX THERAPEUTICS INC	COM	47103J105	2,738,785	51,154	SH		DFND	48	51,154	0	0
JANUX THERAPEUTICS INC	COM	47103J105	5,247	98	SH		DFND	49	98	0	0
JANUX THERAPEUTICS INC	COM	47103J105	84,593	1,580	SH		OTR	59,127	1,578	0	2
JANUX THERAPEUTICS INC	COM	47103J105	108	2	SH		DFND		2	0	0
JASPER THERAPEUTICS INC	COM	471871202	137,901	6,450	SH		DFND	15	5,457	0	993
JASPER THERAPEUTICS INC	COM	471871202	398,267	18,628	SH		DFND	48	18,628	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	507,225	500,000	SH		DFND	111	500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	405,780	400,000	SH		DFND		400,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	410,705	3,335	SH		DFND	124,22	3,335	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	31,410,146	255,056	SH		DFND	15	220,059	0	34,997
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	157,755	1,281	SH		OTR	15,119	1,281	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,114,754	9,052	SH		DFND	15,123	9,052	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,947,696	32,056	SH		DFND	22	32,056	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	67,117	545	SH		DFND	4	545	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	18,395,162	149,372	SH		DFND	48	130,313	0	19,059
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,696,369	21,895	SH		DFND	49	21,895	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	546,786	4,440	SH		DFND	49	4,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	81,279	660	SH		DFND	59	660	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	6,773	55	SH		OTR	59,127	55	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	437	4	SH		DFND		4	0	0
JBG SMITH PROPERTIES	COM	46590V100	6,705,639	436,281	SH		DFND	15	376,873	0	59,408
JBG SMITH PROPERTIES	COM	46590V100	57,038	3,711	SH		OTR	15,119	3,711	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,603,491	104,326	SH		DFND	22	104,326	0	0
JBG SMITH PROPERTIES	COM	46590V100	9,222	600	SH		DFND	4	600	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,401,732	156,261	SH		DFND	48	156,261	0	0
JBG SMITH PROPERTIES	COM	46590V100	737,775	48,001	SH		DFND	49	48,001	0	0
JBG SMITH PROPERTIES	COM	46590V100	27	2	SH		DFND		2	0	0
JD.COM INC-ADR	SPON	47215P106	1,422,025	41,016	SH		DFND	15	41,016	0	0
JD.COM INC-ADR	SPON	47215P106	27,979	807	SH		DFND	49	807	0	0
JD.COM INC-ADR	SPON	47215P106	817,068	23,567	SH		DFND	49	0	23,567	0
JD.COM INC-ADR	SPON	47215P106	176,644	5,095	SH		DFND	59	4,992	0	103
JD.COM INC-ADR	SPON	47215P106	60	2	SH		DFND		2	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	46,962	599	SH		DFND	124,15	599	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	79,536,330	1,014,494	SH		DFND	15	907,363	0	107,131
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,934,834	24,679	SH		DFND	15,123	24,679	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	475,888	6,070	SH		OTR	15,119	6,070	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	6,962,469	88,807	SH		DFND	22	88,807	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	192,472	2,455	SH		DFND	4	2,455	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	34,025,757	434,002	SH		DFND	48	373,223	0	60,779
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	8,859	113	SH		DFND	49	20	93	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	11,061,064	141,085	SH		DFND	49	141,085	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,228,998	15,676	SH		DFND	59	15,676	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	158	2	SH		DFND		2	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,005,929	122,824	SH		DFND	15	72,224	0	50,600
JELD-WEN HOLDING INC	COM	47580P103	23,284	2,843	SH		OTR	15,119	2,843	0	0
JELD-WEN HOLDING INC	COM	47580P103	1,255,724	153,324	SH		DFND	48	153,324	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,726	455	SH		DFND	49	455	0	0
JETBLUE AIRWAYS CORP	COM	477143101	168,125	21,390	SH		DFND	15,123	21,390	0	0
JETBLUE AIRWAYS CORP	COM	477143101	9,004,109	1,145,561	SH		DFND	15	933,340	0	212,221
JETBLUE AIRWAYS CORP	COM	477143101	2,873,781	365,621	SH		DFND	22	365,621	0	0
JETBLUE AIRWAYS CORP	COM	477143101	83,159	10,580	SH		DFND	4	10,580	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,767,389	606,538	SH		DFND	48	606,538	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,597,671	203,266	SH		DFND	49	200,754	0	2,512
JETBLUE AIRWAYS CORP	COM	477143101	9	1	SH		DFND		1	0	0
JFROG LTD	ORD	M6191J100	44,777,666	1,522,532	SH		DFND	124,22	1,522,532	0	0
JFROG LTD	ORD	M6191J100	18,091,003	615,131	SH		DFND	124	533,848	0	81,283
JFROG LTD	ORD	M6191J100	2,185,045	74,296	SH		DFND	124,48	74,296	0	0
JFROG LTD	ORD	M6191J100	13,611,183	462,808	SH		DFND	15	462,808	0	0
JFROG LTD	ORD	M6191J100	171,107	5,818	SH		DFND	15,123	5,818	0	0
JFROG LTD	ORD	M6191J100	744,024	25,298	SH		DFND	42	25,298	0	0
JFROG LTD	ORD	M6191J100	297,953	10,131	SH		DFND	49	10,131	0	0
JFROG LTD	ORD	M6191J100	227,045	7,720	SH		DFND	49	7,720	0	0
JFROG LTD	ORD	M6191J100	373,066	12,685	SH		DFND	59	12,365	0	320
JFROG LTD	ORD	M6191J100	51	2	SH		DFND		2	0	0
JH SECURITIZED INCOME ETF	HEND	47103U746	5,853,235	112,975	SH		OTR	59,127	112,618	0	357
JH SECURITIZED INCOME ETF	HEND	47103U746	127	2	SH		DFND		2	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	1,008,276	40,493	SH		DFND	15	40,493	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	23,680	951	SH		DFND	48	951	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	25	1	SH		DFND		1	0	0
JM SMUCKER CO/THE	COM	832696405	536,284	4,870	SH		DFND	124,15	4,870	0	0
JM SMUCKER CO/THE	COM	832696405	248,210	2,254	SH		OTR	15,119	2,254	0	0
JM SMUCKER CO/THE	COM	832696405	70,716,972	642,181	SH		DFND	15	476,908	0	165,273
JM SMUCKER CO/THE	COM	832696405	1,740,997	15,810	SH		DFND	15,123	15,810	0	0
JM SMUCKER CO/THE	COM	832696405	281,026	2,552	SH		OTR	15,118	2,552	0	0
JM SMUCKER CO/THE	COM	832696405	716,331	6,505	SH		DFND	15,22	6,505	0	0
JM SMUCKER CO/THE	COM	832696405	1,343,244	12,198	SH		DFND	22	12,198	0	0
JM SMUCKER CO/THE	COM	832696405	2,643	24	SH		DFND	4	0	24	0
JM SMUCKER CO/THE	COM	832696405	82,700	751	SH		DFND	4	751	0	0
JM SMUCKER CO/THE	COM	832696405	26,187,637	237,810	SH		DFND	48	205,360	0	32,450
JM SMUCKER CO/THE	COM	832696405	5,231,581	47,508	SH		DFND	49	46,877	22	609
JM SMUCKER CO/THE	COM	832696405	589,362	5,352	SH		DFND	49	2,874	2,467	11
JM SMUCKER CO/THE	COM	832696405	214	2	SH		DFND		2	0	0
JOBY AVIATION INC	COMM	G65163100	211,095	25,965	SH		DFND	15,123	25,965	0	0
JOBY AVIATION INC	COMM	G65163100	3,823,905	470,345	SH		DFND	15	283,658	0	186,687
JOBY AVIATION INC	COMM	G65163100	6,309,457	776,071	SH		DFND	48	776,071	0	0
JOBY AVIATION INC	COMM	G65163100	54,024	6,645	SH		DFND	49	6,645	0	0
JOBY AVIATION INC	COMM	G65163100	8	1	SH		DFND		1	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	8,163,949	93,720	SH		DFND	15	89,502	0	4,218
JOHN B. SANFILIPPO & SON INC	COM	800422107	956,555	10,981	SH		DFND	22	10,981	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,465,364	16,822	SH		DFND	48	16,822	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	617,000	7,083	SH		DFND	49	7,083	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	93	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES C	NOTE	477839AB0	198,338	200,000	SH		DFND	111	200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20,298,633	159,706	SH		DFND	15	133,844	0	25,862
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	250,260	1,969	SH		DFND	15,123	1,969	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,932,878	38,811	SH		DFND	22	38,811	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,252	120	SH		DFND	4	120	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,198,377	80,239	SH		DFND	48	80,239	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,363,656	10,729	SH		DFND	49	10,548	0	181
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	570,679	4,490	SH		DFND	49	3,745	0	745
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	260,329	2,048	SH		DFND	59	2,042	0	6
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	214	2	SH		DFND		2	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	200,619	9,991	SH		DFND	15	5,213	0	4,778
JOHN MARSHALL BANCORP INC	COM	47805L101	381,721	19,010	SH		DFND	48	19,010	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	18	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	11,394,321	78,788	SH		DFND	124	78,788	0	0
JOHNSON & JOHNSON	COM	478160104	15,208,528	105,162	SH		DFND	124,15	105,162	0	0
JOHNSON & JOHNSON	COM	478160104	8,686,311	60,063	SH		OTR	15,118	60,063	0	0
JOHNSON & JOHNSON	COM	478160104	23,577,977	163,034	SH		DFND	15,22	163,034	0	0
JOHNSON & JOHNSON	COM	478160104	4,489,583	31,044	SH		OTR	15,119	31,044	0	0
JOHNSON & JOHNSON	COM	478160104	21,747,522	150,377	SH		DFND	15,123	150,377	0	0
JOHNSON & JOHNSON	COM	478160104	1,313,555,114	9,082,804	SH		DFND	15	5,799,575	0	3,283,229
JOHNSON & JOHNSON	COM	478160104	29,894,689	206,712	SH		DFND	22	206,712	0	0
JOHNSON & JOHNSON	COM	478160104	8,363,953	57,834	SH		DFND	4	57,800	34	0
JOHNSON & JOHNSON	COM	478160104	7,398,325	51,157	SH		DFND	4	18,041	33,116	0
JOHNSON & JOHNSON	COM	478160104	793,402,385	5,486,118	SH		DFND	48	4,710,906	0	775,212
JOHNSON & JOHNSON	COM	478160104	248,467,862	1,718,074	SH		DFND	49	1,696,239	222	21,613
JOHNSON & JOHNSON	COM	478160104	96,757,722	669,048	SH		DFND	49	280,257	134,327	254,464
JOHNSON & JOHNSON	COM	478160104	53,823,442	372,171	SH		OTR	59,127	368,804	0	3,367
JOHNSON & JOHNSON	COM	478160104	15,337,630	106,055	SH		DFND	59	102,997	0	3,058
JOHNSON & JOHNSON	COM	478160104	163	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	208,253	1,440	SH		DFND		0	1,440	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	139,463,785	1,766,930	SH		DFND	124	1,750,625	0	16,305
JOHNSON CONTROLS INTERNATION	SHS	G51502105	195,825	2,481	SH		DFND	124,123	2,481	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	7,200,705	91,229	SH		OTR	124,118	91,229	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	23,228,073	294,287	SH		DFND	124,15	294,287	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	9,139,857	115,797	SH		DFND	124,48	115,797	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	126,819,909	1,606,739	SH		DFND	124,22	1,606,739	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,306,528	16,553	SH		OTR	15,118	16,553	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,191,535	40,435	SH		DFND	15,123	40,435	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,584,369	45,412	SH		DFND	15,22	45,412	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	131,735,354	1,669,015	SH		DFND	15	776,899	0	892,116
JOHNSON CONTROLS INTERNATION	SHS	G51502105	875,255	11,089	SH		OTR	15,119	11,089	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,538,475	57,500	SH		DFND	22	57,500	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,755,087	22,236	SH		DFND	4	22,231	5	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	60,066	761	SH		DFND	4	240	521	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	97,952	1,241	SH		DFND	40,48	1,241	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	166,744,598	2,112,563	SH		DFND	40	1,852,627	0	259,936
JOHNSON CONTROLS INTERNATION	SHS	G51502105	15,784,106	199,976	SH		DFND	40,22	199,976	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	10,304,735	130,555	SH		DFND	42	130,555	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	163,501,522	2,071,475	SH		DFND	48	1,854,844	0	216,631
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,843,224	61,361	SH		DFND	49	48,556	12,775	30
JOHNSON CONTROLS INTERNATION	SHS	G51502105	112,193,154	1,421,426	SH		DFND	49	1,404,570	270	16,586
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,160,279	52,708	SH		DFND	59	49,404	0	3,304
JOHNSON CONTROLS INTERNATION	SHS	G51502105	9,345,943	118,408	SH		OTR	59,127	117,901	0	507
JOHNSON CONTROLS INTERNATION	SHS	G51502105	160	2	SH		DFND		2	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	2,192,025	66,425	SH		DFND	15	63,469	0	2,956
JOHNSON OUTDOORS INC-A	CL A	479167108	253,044	7,668	SH		DFND	48	7,668	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	19,800	600	SH		DFND	49	600	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	44	1	SH		DFND		1	0	0
JOINT CORP/THE	COM	47973J102	115,240	10,841	SH		DFND	15	4,692	0	6,149
JOINT CORP/THE	COM	47973J102	177,425	16,691	SH		DFND	48	16,691	0	0
JOINT CORP/THE	COM	47973J102	21	2	SH		DFND		2	0	0
JONES LANG LASALLE INC	COM	48020Q107	49,109	194	SH		DFND	124,15	194	0	0
JONES LANG LASALLE INC	COM	48020Q107	593,613	2,345	SH		DFND	124,22	2,345	0	0
JONES LANG LASALLE INC	COM	48020Q107	405,783	1,603	SH		OTR	15,119	1,603	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,809,192	7,147	SH		DFND	15,123	7,147	0	0
JONES LANG LASALLE INC	COM	48020Q107	40,667,194	160,651	SH		DFND	15	131,126	0	29,525
JONES LANG LASALLE INC	COM	48020Q107	6,242,686	24,661	SH		DFND	22	24,661	0	0
JONES LANG LASALLE INC	COM	48020Q107	221,244	874	SH		DFND	4	874	0	0
JONES LANG LASALLE INC	COM	48020Q107	30,287,948	119,649	SH		DFND	48	104,393	0	15,256
JONES LANG LASALLE INC	COM	48020Q107	8,283,753	32,724	SH		DFND	49	32,609	0	115
JONES LANG LASALLE INC	COM	48020Q107	162,010	640	SH		DFND	49	579	61	0
JONES LANG LASALLE INC	COM	48020Q107	1,291,267	5,101	SH		DFND	59	4,862	0	239
JONES LANG LASALLE INC	COM	48020Q107	758	3	SH		DFND		3	0	0
JPM BETABUILDERS INTL EQTY	BETA	46641Q373	5,090,693	89,154	SH		DFND	59	89,154	0	0
JPM BETABUILDERS INTL EQTY	BETA	46641Q373	68	1	SH		DFND		1	0	0
JPM BETABUILDERS US MID CAP	BETA	46641Q340	2,821,458	29,320	SH		DFND	59	29,320	0	0
JPM BETABUILDERS US MID CAP	BETA	46641Q340	191	2	SH		DFND		2	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	34,561	613	SH		DFND	49	613	0	0
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	378,366	6,711	SH		DFND	59	5,648	0	1,063
JPM NASDAQ EQUITY PREMIUM	NASD	46654Q203	72	1	SH		DFND		1	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	3,436,148	67,761	SH		OTR	59,127	67,472	0	289
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	32,713,631	645,112	SH		DFND	59	591,504	0	53,608
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	119	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	242,830	3,440	SH		DFND	49	0	3,440	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	195,393	2,768	SH		DFND	49	2,768	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	753,054	10,668	SH		DFND	59	10,668	0	0
JPMORGAN BETABUILDERS CANADA	BETA	46641Q225	185	3	SH		DFND		3	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	142,152	2,565	SH		DFND	49	0	2,565	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	40,235	726	SH		DFND	49	726	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	27,987	505	SH		DFND	59	433	0	72
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	137	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	97,649	1,779	SH		DFND	49	1,779	0	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	303,651	5,532	SH		DFND	49	0	5,532	0
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	575,522	10,485	SH		DFND	59	7,840	0	2,645
JPMORGAN BETABUILDERS JAPAN	BETA	46641Q217	106	2	SH		DFND		2	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	243,722	2,301	SH		DFND	49	2,301	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	269	3	SH		DFND		3	0	0
JPMORGAN CHASE & CO	COM	46625H100	894,118	3,730	SH		DFND	124,123	3,730	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,681,230	286,518	SH		DFND	124,15	286,518	0	0
JPMORGAN CHASE & CO	COM	46625H100	339,706,704	1,417,157	SH		DFND	124,22	1,417,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,354,215	68,225	SH		OTR	124,118	68,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,051,771	71,135	SH		DFND	124,48	71,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	265,117,103	1,105,991	SH		DFND	124	1,097,504	0	8,487
JPMORGAN CHASE & CO	COM	46625H100	45,634,312	190,373	SH		DFND	15,22	190,373	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,855,448	70,316	SH		OTR	15,118	70,316	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,225,380	46,829	SH		OTR	15,119	46,829	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,498,186	177,290	SH		DFND	15,123	177,290	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,049,533,684	8,550,055	SH		DFND	15	4,743,228	0	3,806,827
JPMORGAN CHASE & CO	COM	46625H100	57,359,487	239,287	SH		DFND	22	239,287	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,859,974	82,850	SH		DFND	4	81,810	1,040	0
JPMORGAN CHASE & CO	COM	46625H100	9,079,735	37,878	SH		DFND	4	7,421	30,457	0
JPMORGAN CHASE & CO	COM	46625H100	6,790,745	28,329	SH		DFND	40,48	28,329	0	0
JPMORGAN CHASE & CO	COM	46625H100	194,455,868	811,213	SH		DFND	40	664,023	0	147,190
JPMORGAN CHASE & CO	COM	46625H100	48,532,406	202,463	SH		DFND	40,22	202,463	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,619,685	77,676	SH		DFND	42	77,676	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,567,414,789	6,538,796	SH		DFND	48	5,635,303	0	903,493
JPMORGAN CHASE & CO	COM	46625H100	126,749,060	528,760	SH		DFND	49	408,508	114,441	5,811
JPMORGAN CHASE & CO	COM	46625H100	749,674,807	3,127,424	SH		DFND	49	3,096,776	518	30,130
JPMORGAN CHASE & CO	COM	46625H100	130,464,999	544,262	SH		OTR	59,127	539,291	0	4,971
JPMORGAN CHASE & CO	COM	46625H100	33,176,144	138,401	SH		DFND	59	134,297	0	4,104
JPMORGAN CHASE & CO	COM	46625H100	424	2	SH		DFND		2	0	0
JPMORGAN CHASE & CO	COM	46625H100	471,510	1,967	SH		DFND		0	1,967	0
JPMORGAN CORE PLUS BOND ETF	CORE	46641Q670	5,068	110	SH		DFND	49	110	0	0
JPMORGAN CORE PLUS BOND ETF	CORE	46641Q670	294,341	6,389	SH		DFND	59	2,793	0	3,596
JPMORGAN CORE PLUS BOND ETF	CORE	46641Q670	86	2	SH		DFND		2	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	133,987	2,329	SH		DFND	49	2,329	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	57,990	1,008	SH		DFND	49	1,008	0	0
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	20,609,058	358,232	SH		OTR	59,127	356,579	0	1,653
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	11,385,818	197,911	SH		DFND	59	177,452	0	20,459
JPMORGAN EQUITY PREMIUM INCO	EQUI	46641Q332	91	2	SH		DFND		2	0	0
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	2,943,516	58,694	SH		OTR	59,127	58,440	0	254
JPMORGAN MUNICIPAL ETF	MUNI	46641Q647	84	2	SH		DFND		2	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	451,114	8,956	SH		DFND	49	8,956	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	1,166,084	23,150	SH		DFND	59	18,425	0	4,725
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	89	2	SH		DFND		2	0	0
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	20,678,798	361,076	SH		OTR	59,127	360,651	0	425
JPMORGAN US QUALITY FACTOR	US Q	46641Q761	98	2	SH		DFND		2	0	0
JUNIPER NETWORKS INC	COM	48203R104	551,938	14,738	SH		DFND	124,15	14,738	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,383,158	90,338	SH		DFND	124,22	90,338	0	0
JUNIPER NETWORKS INC	COM	48203R104	796,524	21,269	SH		DFND	15,22	21,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	75,420,518	2,013,899	SH		DFND	15	1,571,591	0	442,308
JUNIPER NETWORKS INC	COM	48203R104	160,773	4,293	SH		OTR	15,119	4,293	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,847,071	49,321	SH		DFND	15,123	49,321	0	0
JUNIPER NETWORKS INC	COM	48203R104	298,102	7,960	SH		OTR	15,118	7,960	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,174,395	31,359	SH		DFND	22	31,359	0	0
JUNIPER NETWORKS INC	COM	48203R104	124,334	3,320	SH		DFND	4	3,320	0	0
JUNIPER NETWORKS INC	COM	48203R104	30,457,299	813,279	SH		DFND	48	710,408	0	102,871
JUNIPER NETWORKS INC	COM	48203R104	3,153,365	84,202	SH		DFND	49	84,087	115	0
JUNIPER NETWORKS INC	COM	48203R104	30,484	814	SH		DFND	49	60	754	0
JUNIPER NETWORKS INC	COM	48203R104	111	3	SH		DFND		3	0	0
KADANT INC	COM	48282T104	7,306,888	21,180	SH		DFND	15	15,820	0	5,360
KADANT INC	COM	48282T104	248,738	721	SH		DFND	15,123	721	0	0
KADANT INC	COM	48282T104	7,719,841	22,377	SH		DFND	48	22,377	0	0
KADANT INC	COM	48282T104	689,635	1,999	SH		DFND	49	1,689	220	90
KADANT INC	COM	48282T104	33,809	98	SH		DFND	49	98	0	0
KADANT INC	COM	48282T104	58,648	170	SH		DFND	59	170	0	0
KADANT INC	COM	48282T104	748	2	SH		DFND		2	0	0
KAISER ALUMINUM CORP	COM	483007704	8,889,296	126,502	SH		DFND	15	118,441	0	8,061
KAISER ALUMINUM CORP	COM	483007704	1,353,681	19,264	SH		DFND	22	19,264	0	0
KAISER ALUMINUM CORP	COM	483007704	351	5	SH		DFND	4	5	0	0
KAISER ALUMINUM CORP	COM	483007704	2,039,376	29,022	SH		DFND	48	29,022	0	0
KAISER ALUMINUM CORP	COM	483007704	312,772	4,451	SH		DFND	49	4,451	0	0
KAISER ALUMINUM CORP	COM	483007704	22,627	322	SH		DFND	59	322	0	0
KAISER ALUMINUM CORP	COM	483007704	182	3	SH		DFND		3	0	0
KALTURA INC	COM	483467106	112,684	51,220	SH		DFND	15	40,169	0	11,051
KALTURA INC	COM	483467106	340,837	154,926	SH		DFND	48	154,926	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	265,822	31,384	SH		DFND	15	16,887	0	14,497
KALVISTA PHARMACEUTICALS INC	COM	483497103	555,386	65,571	SH		DFND	48	65,571	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	13,484	1,592	SH		DFND	49	1,592	0	0
KANZHUN LTD - ADR	SPON	48553T106	1,285,442	93,148	SH		DFND	124	93,148	0	0
KANZHUN LTD - ADR	SPON	48553T106	3,591,146	260,228	SH		DFND	15	256,157	0	4,071
KANZHUN LTD - ADR	SPON	48553T106	58,388	4,231	SH		DFND	15,123	4,231	0	0
KANZHUN LTD - ADR	SPON	48553T106	3,580,369	259,447	SH		DFND	40,22	259,447	0	0
KANZHUN LTD - ADR	SPON	48553T106	3,390,508	245,689	SH		DFND	40	245,689	0	0
KANZHUN LTD - ADR	SPON	48553T106	65,412	4,740	SH		DFND	40,48	4,740	0	0
KANZHUN LTD - ADR	SPON	48553T106	2,439,730	176,792	SH		DFND	48	176,792	0	0
KARAT PACKAGING INC	COM	48563L101	3,822,716	126,329	SH		DFND	15	125,583	0	746
KARAT PACKAGING INC	COM	48563L101	316,580	10,462	SH		DFND	48	10,462	0	0
KARAT PACKAGING INC	COM	48563L101	69	2	SH		DFND		2	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	104,908	155,120	SH		DFND	124	155,120	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,571	11,194	SH		DFND	48	11,194	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	3	SH		DFND		3	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	216,675	3,808	SH		DFND	49	3,808	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	528,893	9,295	SH		DFND	59	8,864	0	431
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	161	3	SH		DFND		3	0	0
KB HOME	COM	48666K109	237,644	3,616	SH		DFND	124,22	3,616	0	0
KB HOME	COM	48666K109	269,386	4,099	SH		DFND	15,123	4,099	0	0
KB HOME	COM	48666K109	135,449	2,061	SH		OTR	15,119	2,061	0	0
KB HOME	COM	48666K109	28,240,278	429,706	SH		DFND	15	388,168	0	41,538
KB HOME	COM	48666K109	2,379,721	36,210	SH		DFND	22	36,210	0	0
KB HOME	COM	48666K109	106,466	1,620	SH		DFND	4	1,620	0	0
KB HOME	COM	48666K109	13,380,329	203,596	SH		DFND	48	203,596	0	0
KB HOME	COM	48666K109	4,961,006	75,487	SH		DFND	49	75,042	0	445
KB HOME	COM	48666K109	27,208	414	SH		DFND	59	414	0	0
KB HOME	COM	48666K109	95	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	46,978,507	810,953	SH		DFND	124,22	810,953	0	0
KBR INC	COM	48242W106	12,164,952	209,994	SH		OTR	124,66	0	0	209,994
KBR INC	COM	48242W106	7,324,669	126,440	SH		DFND	124,15	126,440	0	0
KBR INC	COM	48242W106	19,566,553	337,762	SH		DFND	124	333,461	0	4,301
KBR INC	COM	48242W106	3,867,059	66,754	SH		DFND	124,48	66,754	0	0
KBR INC	COM	48242W106	66,504	1,148	SH		DFND	124,123	1,148	0	0
KBR INC	COM	48242W106	150,966	2,606	SH		OTR	15,119	2,606	0	0
KBR INC	COM	48242W106	1,170,128	20,199	SH		DFND	15,123	20,199	0	0
KBR INC	COM	48242W106	40,405,306	697,485	SH		DFND	15	585,428	0	112,057
KBR INC	COM	48242W106	3,951,174	68,206	SH		DFND	22	68,206	0	0
KBR INC	COM	48242W106	40,551	700	SH		DFND	4	700	0	0
KBR INC	COM	48242W106	2,695,245	46,526	SH		DFND	42	46,526	0	0
KBR INC	COM	48242W106	19,324,058	333,576	SH		DFND	48	290,751	0	42,825
KBR INC	COM	48242W106	4,575,311	78,980	SH		DFND	49	78,980	0	0
KBR INC	COM	48242W106	11,238	194	SH		DFND	49	0	194	0
KBR INC	COM	48242W106	210,691	3,637	SH		DFND	59	3,625	0	12
KBR INC	COM	48242W106	158	3	SH		DFND		3	0	0
KE HOLDINGS INC-ADR	SPON	482497104	4,235,513	229,941	SH		DFND	15	217,282	0	12,659
KE HOLDINGS INC-ADR	SPON	482497104	7,805,843	423,770	SH		DFND	48	423,770	0	0
KE HOLDINGS INC-ADR	SPON	482497104	2,247	122	SH		DFND	59	122	0	0
KE HOLDINGS INC-ADR	SPON	482497104	35	2	SH		DFND		2	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,633,229	230,682	SH		DFND	15	178,167	0	52,515
KEARNY FINANCIAL CORP/MD	COM	48716P108	731,860	103,370	SH		DFND	48	103,370	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,062	150	SH		DFND	49	150	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	19	3	SH		DFND		3	0	0
KELLANOVA	COM	487836108	921,924	11,386	SH		DFND	124,15	11,386	0	0
KELLANOVA	COM	487836108	1,498,026	18,501	SH		DFND	15,22	18,501	0	0
KELLANOVA	COM	487836108	535,536	6,614	SH		OTR	15,118	6,614	0	0
KELLANOVA	COM	487836108	413,352	5,105	SH		OTR	15,119	5,105	0	0
KELLANOVA	COM	487836108	1,343,130	16,588	SH		DFND	15,123	16,588	0	0
KELLANOVA	COM	487836108	66,568,028	822,132	SH		DFND	15	473,691	0	348,441
KELLANOVA	COM	487836108	1,769,761	21,857	SH		DFND	22	21,857	0	0
KELLANOVA	COM	487836108	260,400	3,216	SH		DFND	4	3,211	5	0
KELLANOVA	COM	487836108	49,509,511	611,455	SH		DFND	48	528,386	0	83,069
KELLANOVA	COM	487836108	400,316	4,944	SH		DFND	49	3,170	774	1,000
KELLANOVA	COM	487836108	7,545,351	93,187	SH		DFND	49	93,097	90	0
KELLANOVA	COM	487836108	16,356	202	SH		DFND	59	202	0	0
KELLANOVA	COM	487836108	107	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	3,404,831	244,249	SH		DFND	15	215,881	0	28,368
KELLY SERVICES INC -A	CL A	488152208	826,224	59,270	SH		DFND	48	59,270	0	0
KELLY SERVICES INC -A	CL A	488152208	97,789	7,015	SH		DFND	49	7,015	0	0
KELLY SERVICES INC -A	CL A	488152208	38	3	SH		DFND		3	0	0
KEMPER CORP	COM	488401100	249,748	3,759	SH		DFND	15,123	3,759	0	0
KEMPER CORP	COM	488401100	129,359	1,947	SH		OTR	15,119	1,947	0	0
KEMPER CORP	COM	488401100	21,829,792	328,564	SH		DFND	15	295,020	0	33,544
KEMPER CORP	COM	488401100	2,034,924	30,628	SH		DFND	22	30,628	0	0
KEMPER CORP	COM	488401100	1,661	25	SH		DFND	4	25	0	0
KEMPER CORP	COM	488401100	9,844,813	148,176	SH		DFND	48	129,577	0	18,599
KEMPER CORP	COM	488401100	1,368,930	20,604	SH		DFND	49	20,266	0	338
KEMPER CORP	COM	488401100	532,649	8,017	SH		DFND	49	8,017	0	0
KEMPER CORP	COM	488401100	87,900	1,323	SH		DFND	59	1,302	0	21
KEMPER CORP	COM	488401100	67	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	47,055	1,959	SH		DFND	124,22	1,959	0	0
KENNAMETAL INC	COM	489170100	16,000,491	666,132	SH		DFND	15	606,163	0	59,969
KENNAMETAL INC	COM	489170100	52,364	2,180	SH		OTR	15,119	2,180	0	0
KENNAMETAL INC	COM	489170100	2,288,866	95,290	SH		DFND	22	95,290	0	0
KENNAMETAL INC	COM	489170100	2,138	89	SH		DFND	4	89	0	0
KENNAMETAL INC	COM	489170100	3,360,782	139,916	SH		DFND	48	139,916	0	0
KENNAMETAL INC	COM	489170100	2,227,375	92,730	SH		DFND	49	23,000	69,730	0
KENNAMETAL INC	COM	489170100	2,938,511	122,336	SH		DFND	49	122,336	0	0
KENNAMETAL INC	COM	489170100	14,100	587	SH		DFND	59	587	0	0
KENNAMETAL INC	COM	489170100	38	2	SH		DFND		2	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,785,620	479,041	SH		DFND	15	394,295	0	84,746
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,473,325	147,480	SH		DFND	22	147,480	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	82,767	8,285	SH		DFND	4	8,285	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,092,905	209,500	SH		DFND	48	209,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,713,813	271,653	SH		DFND	49	271,653	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12	1	SH		DFND		1	0	0
KENSINGTON HEDGED PRM IN ETF	KENS	56167N183	644,941	25,522	SH		DFND	59	25,522	0	0
KENVUE INC	COM	49177J102	387,609	18,155	SH		DFND	124,123	18,155	0	0
KENVUE INC	COM	49177J102	145,686,422	6,823,720	SH		DFND	124,22	6,823,720	0	0
KENVUE INC	COM	49177J102	9,181,866	430,064	SH		OTR	124,118	430,064	0	0
KENVUE INC	COM	49177J102	11,813,126	553,308	SH		DFND	124,48	553,308	0	0
KENVUE INC	COM	49177J102	159,419,959	7,466,977	SH		DFND	124	7,397,523	0	69,454
KENVUE INC	COM	49177J102	28,849,636	1,351,271	SH		DFND	124,15	1,351,271	0	0
KENVUE INC	COM	49177J102	2,558,264	119,825	SH		DFND	15,123	119,825	0	0
KENVUE INC	COM	49177J102	158,249,659	7,412,162	SH		DFND	15	4,957,612	0	2,454,550
KENVUE INC	COM	49177J102	1,027,319	48,118	SH		OTR	15,118	48,118	0	0
KENVUE INC	COM	49177J102	5,081	238	SH		OTR	15,119	238	0	0
KENVUE INC	COM	49177J102	2,754,257	129,005	SH		DFND	15,22	129,005	0	0
KENVUE INC	COM	49177J102	4,888,381	228,964	SH		DFND	22	228,964	0	0
KENVUE INC	COM	49177J102	900,308	42,169	SH		DFND	4	17,666	24,503	0
KENVUE INC	COM	49177J102	1,837,552	86,068	SH		DFND	4	86,033	35	0
KENVUE INC	COM	49177J102	3,855,468	180,584	SH		DFND	40,22	180,584	0	0
KENVUE INC	COM	49177J102	93,551,750	4,381,815	SH		DFND	40	4,381,815	0	0
KENVUE INC	COM	49177J102	10,247,879	479,994	SH		DFND	42	479,994	0	0
KENVUE INC	COM	49177J102	92,853,605	4,349,115	SH		DFND	48	3,736,123	0	612,992
KENVUE INC	COM	49177J102	101,525,933	4,755,313	SH		DFND	49	4,690,027	845	64,441
KENVUE INC	COM	49177J102	7,075,689	331,414	SH		DFND	49	282,068	46,471	2,875
KENVUE INC	COM	49177J102	3,115,987	145,948	SH		DFND	59	142,282	0	3,666
KENVUE INC	COM	49177J102	40,936,956	1,917,422	SH		OTR	59,127	1,900,027	0	17,395
KENVUE INC	COM	49177J102	22	1	SH		DFND		1	0	0
KEROS THERAPEUTICS INC	COM	492327101	55,199	3,487	SH		DFND	124,22	3,487	0	0
KEROS THERAPEUTICS INC	COM	492327101	37,707	2,382	SH		DFND	124,123	2,382	0	0
KEROS THERAPEUTICS INC	COM	492327101	84,247	5,322	SH		DFND	124	5,322	0	0
KEROS THERAPEUTICS INC	COM	492327101	8,675	548	SH		DFND	124,48	548	0	0
KEROS THERAPEUTICS INC	COM	492327101	405,865	25,639	SH		DFND	15	13,697	0	11,942
KEROS THERAPEUTICS INC	COM	492327101	954,565	60,301	SH		DFND	48	60,301	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,929	185	SH		DFND	49	185	0	0
KEROS THERAPEUTICS INC	COM	492327101	190	12	SH		DFND	59	12	0	0
KEROS THERAPEUTICS INC	COM	492327101	32	2	SH		DFND		2	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,539,897	47,942	SH		DFND	124,15	47,942	0	0
KEURIG DR PEPPER INC	COM	49271V100	888,118	27,650	SH		OTR	15,118	27,650	0	0
KEURIG DR PEPPER INC	COM	49271V100	132,025,052	4,110,369	SH		DFND	15	2,596,045	0	1,514,324
KEURIG DR PEPPER INC	COM	49271V100	452,892	14,100	SH		OTR	15,119	14,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,433,604	75,766	SH		DFND	15,22	75,766	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,079,481	64,741	SH		DFND	15,123	64,741	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,887,138	89,886	SH		DFND	22	89,886	0	0
KEURIG DR PEPPER INC	COM	49271V100	211,028	6,570	SH		DFND	4	6,550	20	0
KEURIG DR PEPPER INC	COM	49271V100	1,397,991	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	80,430,696	2,504,069	SH		DFND	48	2,145,632	0	358,437
KEURIG DR PEPPER INC	COM	49271V100	277,838	8,650	SH		DFND	49	3,860	4,660	130
KEURIG DR PEPPER INC	COM	49271V100	7,372,632	229,534	SH		DFND	49	222,354	210	6,970
KEURIG DR PEPPER INC	COM	49271V100	2,632,717	81,965	SH		DFND	59	75,589	0	6,376
KEURIG DR PEPPER INC	COM	49271V100	82	3	SH		DFND		3	0	0
KEY TRONIC CORP	COM	493144109	113,487	27,215	SH		DFND	124	27,215	0	0
KEY TRONIC CORP	COM	493144109	4,258	1,021	SH		DFND	48	1,021	0	0
KEY TRONIC CORP	COM	493144109	8	2	SH		DFND		2	0	0
KEYCORP	COM	493267108	720,051	42,010	SH		DFND	124,15	42,010	0	0
KEYCORP	COM	493267108	2,463,241	143,713	SH		DFND	15,123	143,713	0	0
KEYCORP	COM	493267108	516,822	30,153	SH		OTR	15,119	30,153	0	0
KEYCORP	COM	493267108	413,023	24,097	SH		OTR	15,118	24,097	0	0
KEYCORP	COM	493267108	41,566,985	2,425,145	SH		DFND	15	1,244,385	0	1,180,760
KEYCORP	COM	493267108	1,151,585	67,187	SH		DFND	15,22	67,187	0	0
KEYCORP	COM	493267108	1,516,084	88,453	SH		DFND	22	88,453	0	0
KEYCORP	COM	493267108	148,690	8,675	SH		DFND	4	8,675	0	0
KEYCORP	COM	493267108	38,749,118	2,260,742	SH		DFND	48	1,963,063	0	297,679
KEYCORP	COM	493267108	208,885	12,187	SH		DFND	49	717	11,470	0
KEYCORP	COM	493267108	7,410,702	432,363	SH		DFND	49	432,098	265	0
KEYCORP	COM	493267108	82,238	4,798	SH		DFND	59	4,798	0	0
KEYCORP	COM	493267108	37	2	SH		DFND		2	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,214,363	7,560	SH		DFND	124,15	7,560	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,951,655	12,150	SH		DFND	15,22	12,150	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,725,809	10,744	SH		DFND	15,123	10,744	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	688,300	4,285	SH		OTR	15,118	4,285	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	162,718	1,013	SH		OTR	15,119	1,013	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	81,524,062	507,527	SH		DFND	15	284,264	0	223,263
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,231,476	26,343	SH		OTR	22,71	26,343	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,511,936	28,089	SH		DFND	22	28,089	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,495,626	9,311	SH		OTR	22,80	9,311	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	240,463	1,497	SH		DFND	4	1,492	5	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	64,259,710	400,048	SH		DFND	48	343,497	0	56,551
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,649,283	53,846	SH		DFND	49	53,830	16	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,355,878	8,441	SH		DFND	49	6,432	2,009	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,734,804	10,800	SH		DFND	51	10,800	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	858,407	5,344	SH		DFND	59	5,235	0	109
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	379,569	2,363	SH		OTR	59,127	2,363	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	230	1	SH		DFND		1	0	0
KFORCE INC	COM	493732101	6,487,444	114,417	SH		DFND	15	107,040	0	7,377
KFORCE INC	COM	493732101	1,946,568	34,331	SH		DFND	48	34,331	0	0
KFORCE INC	COM	493732101	12,474	220	SH		DFND	49	220	0	0
KFORCE INC	COM	493732101	151	3	SH		DFND		3	0	0
KILROY REALTY CORP	COM	49427F108	3,296,513	81,496	SH		DFND	124,22	81,496	0	0
KILROY REALTY CORP	COM	49427F108	294,152	7,272	SH		DFND	15,123	7,272	0	0
KILROY REALTY CORP	COM	49427F108	20,328,067	502,548	SH		DFND	15	429,384	0	73,164
KILROY REALTY CORP	COM	49427F108	173,409	4,287	SH		OTR	15,119	4,287	0	0
KILROY REALTY CORP	COM	49427F108	2,202,260	54,444	SH		DFND	22	54,444	0	0
KILROY REALTY CORP	COM	49427F108	77,260	1,910	SH		DFND	4	1,910	0	0
KILROY REALTY CORP	COM	49427F108	11,477,768	283,752	SH		DFND	48	246,309	0	37,443
KILROY REALTY CORP	COM	49427F108	390,100	9,644	SH		DFND	49	9,565	79	0
KILROY REALTY CORP	COM	49427F108	4,456,377	110,170	SH		DFND	49	109,560	0	610
KILROY REALTY CORP	COM	49427F108	4,854	120	SH		DFND	59	120	0	0
KILROY REALTY CORP	COM	49427F108	76	2	SH		DFND		2	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	854,369	45,615	SH		DFND	15	27,283	0	18,332
KIMBALL ELECTRONICS INC	COM	49428J109	806,495	43,059	SH		DFND	48	43,059	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	94,512	5,046	SH		DFND	59	3,703	0	1,343
KIMBALL ELECTRONICS INC	COM	49428J109	19	1	SH		DFND		1	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	193,137	11,900	SH		DFND	49	11,900	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	22	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,152,856	16,429	SH		DFND	124,15	16,429	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,422,993	33,753	SH		DFND	124	33,753	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,454,536	72,150	SH		DFND	124,22	72,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,881,308	21,988	SH		DFND	15,22	21,988	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,084,880	8,279	SH		OTR	15,118	8,279	0	0
KIMBERLY-CLARK CORP	COM	494368103	224,633,092	1,714,233	SH		DFND	15	1,265,263	0	448,970
KIMBERLY-CLARK CORP	COM	494368103	2,620,276	19,996	SH		DFND	15,123	19,996	0	0
KIMBERLY-CLARK CORP	COM	494368103	691,498	5,277	SH		OTR	15,119	5,277	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,699,521	28,232	SH		DFND	22	28,232	0	0
KIMBERLY-CLARK CORP	COM	494368103	655,462	5,002	SH		DFND	4	4,997	5	0
KIMBERLY-CLARK CORP	COM	494368103	85,045	649	SH		DFND	4	249	400	0
KIMBERLY-CLARK CORP	COM	494368103	100,629,285	767,928	SH		DFND	48	660,157	0	107,771
KIMBERLY-CLARK CORP	COM	494368103	31,948,076	243,804	SH		DFND	49	239,077	54	4,673
KIMBERLY-CLARK CORP	COM	494368103	7,347,937	56,074	SH		DFND	49	31,150	21,700	3,224
KIMBERLY-CLARK CORP	COM	494368103	1,258,466	9,604	SH		DFND	59	7,452	0	2,152
KIMBERLY-CLARK CORP	COM	494368103	4,893,951	37,347	SH		OTR	59,127	37,143	0	204
KIMBERLY-CLARK CORP	COM	494368103	209	2	SH		DFND		2	0	0
KIMCO REALTY CORP	COM	49446R109	686,194	29,287	SH		DFND	124,15	29,287	0	0
KIMCO REALTY CORP	COM	49446R109	1,074,945	45,879	SH		DFND	15,22	45,879	0	0
KIMCO REALTY CORP	COM	49446R109	240,743	10,275	SH		OTR	15,119	10,275	0	0
KIMCO REALTY CORP	COM	49446R109	384,346	16,404	SH		OTR	15,118	16,404	0	0
KIMCO REALTY CORP	COM	49446R109	2,352,700	100,414	SH		DFND	15,123	100,414	0	0
KIMCO REALTY CORP	COM	49446R109	77,031,865	3,287,745	SH		DFND	15	2,392,001	0	895,744
KIMCO REALTY CORP	COM	49446R109	2,652,323	113,202	SH		DFND	22	113,202	0	0
KIMCO REALTY CORP	COM	49446R109	862,318	36,804	SH		DFND	4	36,804	0	0
KIMCO REALTY CORP	COM	49446R109	58,575	2,500	SH		DFND	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	41,828,525	1,785,255	SH		DFND	48	1,571,433	0	213,822
KIMCO REALTY CORP	COM	49446R109	1,302,638	55,597	SH		DFND	49	52,010	3,587	0
KIMCO REALTY CORP	COM	49446R109	10,605,097	452,629	SH		DFND	49	452,459	170	0
KIMCO REALTY CORP	COM	49446R109	405,972	17,327	SH		DFND	59	17,327	0	0
KIMCO REALTY CORP	COM	49446R109	54	2	SH		DFND		2	0	0
KINDER MORGAN INC	COM	49456B101	2,317,876	84,594	SH		DFND	124,15	84,594	0	0
KINDER MORGAN INC	COM	49456B101	3,324,497	121,332	SH		DFND	15,123	121,332	0	0
KINDER MORGAN INC	COM	49456B101	1,334,051	48,688	SH		OTR	15,118	48,688	0	0
KINDER MORGAN INC	COM	49456B101	219,106,484	7,996,587	SH		DFND	15	5,463,345	0	2,533,242
KINDER MORGAN INC	COM	49456B101	3,664,668	133,747	SH		DFND	15,22	133,747	0	0
KINDER MORGAN INC	COM	49456B101	1,596,160	58,254	SH		OTR	15,119	58,254	0	0
KINDER MORGAN INC	COM	49456B101	4,986,827	182,001	SH		DFND	22	182,001	0	0
KINDER MORGAN INC	COM	49456B101	523,614	19,110	SH		DFND	4	19,090	20	0
KINDER MORGAN INC	COM	49456B101	27,537	1,005	SH		DFND	4	1,005	0	0
KINDER MORGAN INC	COM	49456B101	115,357,041	4,210,111	SH		DFND	48	3,589,147	0	620,964
KINDER MORGAN INC	COM	49456B101	5,008,364	182,787	SH		DFND	49	159,118	3,138	20,531
KINDER MORGAN INC	COM	49456B101	13,608,402	496,657	SH		DFND	49	493,180	315	3,162
KINDER MORGAN INC	COM	49456B101	4,712,816	172,001	SH		DFND	59	165,725	0	6,276
KINDER MORGAN INC	COM	49456B101	763,850	27,878	SH		OTR	59,127	27,270	0	608
KINDER MORGAN INC	COM	49456B101	39	1	SH		DFND		1	0	0
KINDERCARE LEARNING COS INC	COM	49456W105	1,410,881	79,263	SH		DFND	15	73,452	0	5,811
KINDERCARE LEARNING COS INC	COM	49456W105	720,348	40,469	SH		DFND	48	40,469	0	0
KINDERCARE LEARNING COS INC	COM	49456W105	37,861	2,127	SH		DFND	49	0	2,127	0
KINETIK HOLDINGS INC	COM	02215L209	23,059,363	406,619	SH		DFND	15	387,009	0	19,610
KINETIK HOLDINGS INC	COM	02215L209	316,555	5,582	SH		DFND	15,123	5,582	0	0
KINETIK HOLDINGS INC	COM	02215L209	3,816,867	67,305	SH		DFND	48	67,305	0	0
KINETIK HOLDINGS INC	COM	02215L209	482,035	8,500	SH		DFND	49	8,500	0	0
KINETIK HOLDINGS INC	COM	02215L209	268	5	SH		DFND		5	0	0
KINGSTONE COS INC	COM	496719105	414,687	27,300	SH		DFND	124	27,300	0	0
KINGSTONE COS INC	COM	496719105	13,732	904	SH		DFND	48	904	0	0
KINGSTONE COS INC	COM	496719105	20	1	SH		DFND		1	0	0
KINGSWAY FINANCIAL SERVICES	COM	496904202	33,823	4,041	SH		DFND	15	2,473	0	1,568
KINGSWAY FINANCIAL SERVICES	COM	496904202	186,383	22,268	SH		DFND	48	22,268	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,239,177	62,648	SH		DFND	15	50,493	0	12,155
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,173,488	59,327	SH		DFND	48	59,327	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	1,484	75	SH		DFND	49	75	0	0
KINIKSA PHARMACEUTICALS INTE	ORD	G52694109	20	1	SH		DFND		1	0	0
KINROSS GOLD CORP	COM	496902404	1,791,993	193,311	SH		DFND	124	193,311	0	0
KINROSS GOLD CORP	COM	496902404	298,216	32,170	SH		DFND	124,48	32,170	0	0
KINROSS GOLD CORP	COM	496902404	153,678	16,578	SH		OTR	15,119	16,578	0	0
KINROSS GOLD CORP	COM	496902404	396,654	42,789	SH		DFND	15,123	42,789	0	0
KINROSS GOLD CORP	COM	496902404	6,104,842	658,559	SH		DFND	15	586,821	0	71,738
KINROSS GOLD CORP	COM	496902404	3,841,210	414,370	SH		DFND	48	414,370	0	0
KINROSS GOLD CORP	COM	496902404	519,018	55,989	SH		DFND	49	55,989	0	0
KINROSS GOLD CORP	COM	496902404	256,223	27,640	SH		DFND	49	27,640	0	0
KINROSS GOLD CORP	COM	496902404	233,708	25,211	SH		DFND	59	18,798	0	6,413
KINROSS GOLD CORP	COM	496902404	176	19	SH		DFND		19	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	131,632	283	SH		DFND	124,15	283	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	760,488	1,635	SH		DFND	124	1,635	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,133,086	4,586	SH		DFND	124,22	4,586	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	80,467	173	SH		OTR	15,119	173	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,566,558	3,368	SH		DFND	15,123	3,368	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	44,027,810	94,657	SH		DFND	15	80,663	0	13,994
KINSALE CAPITAL GROUP INC	COM	49714P108	5,322,948	11,444	SH		DFND	22	11,444	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	107,445	231	SH		DFND	4	231	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	25,597,034	55,032	SH		DFND	48	48,185	0	6,847
KINSALE CAPITAL GROUP INC	COM	49714P108	4,566,181	9,817	SH		DFND	49	9,735	0	82
KINSALE CAPITAL GROUP INC	COM	49714P108	590,250	1,269	SH		DFND	49	1,252	17	0
KINSALE CAPITAL GROUP INC	COM	49714P108	394,430	848	SH		DFND	59	848	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	803	2	SH		DFND		2	0	0
KIRBY CORP	COM	497266106	603,060	5,700	SH		DFND	124,22	5,700	0	0
KIRBY CORP	COM	497266106	202,290	1,912	SH		DFND	124	1,912	0	0
KIRBY CORP	COM	497266106	922,259	8,717	SH		DFND	15,123	8,717	0	0
KIRBY CORP	COM	497266106	140,185	1,325	SH		OTR	15,119	1,325	0	0
KIRBY CORP	COM	497266106	19,847,445	187,594	SH		DFND	15	152,032	0	35,562
KIRBY CORP	COM	497266106	3,114,117	29,434	SH		DFND	22	29,434	0	0
KIRBY CORP	COM	497266106	32,798	310	SH		DFND	4	310	0	0
KIRBY CORP	COM	497266106	15,087,292	142,602	SH		DFND	48	123,585	0	19,017
KIRBY CORP	COM	497266106	2,443,980	23,100	SH		DFND	49	23,100	0	0
KIRBY CORP	COM	497266106	77,446	732	SH		DFND	59	732	0	0
KIRBY CORP	COM	497266106	1,440,361	13,614	SH		OTR	59,127	13,525	0	89
KIRBY CORP	COM	497266106	220	2	SH		DFND		2	0	0
KITE REALTY GROUP TRUST	COM	49803T300	124,988	4,952	SH		OTR	15,119	4,952	0	0
KITE REALTY GROUP TRUST	COM	49803T300	342,280	13,561	SH		DFND	15,123	13,561	0	0
KITE REALTY GROUP TRUST	COM	49803T300	20,216,357	800,965	SH		DFND	15	655,126	0	145,839
KITE REALTY GROUP TRUST	COM	49803T300	2,877,663	114,012	SH		DFND	22	114,012	0	0
KITE REALTY GROUP TRUST	COM	49803T300	127,815	5,064	SH		DFND	4	5,064	0	0
KITE REALTY GROUP TRUST	COM	49803T300	16,240,829	643,456	SH		DFND	48	643,456	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,234,960	128,168	SH		DFND	49	127,061	0	1,107
KITE REALTY GROUP TRUST	COM	49803T300	402,376	15,942	SH		DFND	49	15,442	500	0
KITE REALTY GROUP TRUST	COM	49803T300	363,358	14,396	SH		DFND	59	14,356	0	40
KITE REALTY GROUP TRUST	COM	49803T300	382	15	SH		DFND		15	0	0
KKR & CO INC	COM	48251W104	4,718,477	31,901	SH		DFND	124,15	31,901	0	0
KKR & CO INC	COM	48251W104	184,888	1,250	SH		DFND	124	1,250	0	0
KKR & CO INC	COM	48251W104	300,094,007	2,028,896	SH		DFND	15	1,149,013	0	879,883
KKR & CO INC	COM	48251W104	2,489,029	16,828	SH		OTR	15,118	16,828	0	0
KKR & CO INC	COM	48251W104	6,179,236	41,777	SH		DFND	15,123	41,777	0	0
KKR & CO INC	COM	48251W104	6,753,866	45,662	SH		DFND	15,22	45,662	0	0
KKR & CO INC	COM	48251W104	642,817	4,346	SH		OTR	15,119	4,346	0	0
KKR & CO INC	COM	48251W104	8,263,732	55,870	SH		DFND	22	55,870	0	0
KKR & CO INC	COM	48251W104	108,122	731	SH		DFND	4	721	10	0
KKR & CO INC	COM	48251W104	225,898,210	1,527,268	SH		DFND	48	1,311,750	0	215,518
KKR & CO INC	COM	48251W104	1,946,052	13,157	SH		DFND	49	12,782	375	0
KKR & CO INC	COM	48251W104	9,697,423	65,563	SH		DFND	49	65,543	20	0
KKR & CO INC	COM	48251W104	531,589	3,594	SH		OTR	59,127	3,594	0	0
KKR & CO INC	COM	48251W104	5,478,326	37,038	SH		DFND	59	36,476	0	562
KKR & CO INC	COM	48251W104	265	2	SH		DFND		2	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,693,831	167,706	SH		DFND	15	141,806	0	25,900
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	714,171	70,710	SH		DFND	22	70,710	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,071	205	SH		DFND	4	205	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,094,103	108,327	SH		DFND	48	108,327	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	82,871	8,205	SH		DFND	49	8,205	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	29	3	SH		DFND		3	0	0
KLA CORP	COM	482480100	7,011,345	11,127	SH		DFND	124	11,127	0	0
KLA CORP	COM	482480100	4,743,543	7,528	SH		DFND	124,15	7,528	0	0
KLA CORP	COM	482480100	2,088,848	3,315	SH		OTR	15,118	3,315	0	0
KLA CORP	COM	482480100	374,918,249	594,995	SH		DFND	15	402,986	0	192,009
KLA CORP	COM	482480100	265,281	421	SH		OTR	15,119	421	0	0
KLA CORP	COM	482480100	5,281,036	8,381	SH		DFND	15,123	8,381	0	0
KLA CORP	COM	482480100	5,624,451	8,926	SH		DFND	15,22	8,926	0	0
KLA CORP	COM	482480100	7,386,897	11,723	SH		DFND	22	11,723	0	0
KLA CORP	COM	482480100	46,629	74	SH		DFND	4	15	59	0
KLA CORP	COM	482480100	3,575,931	5,675	SH		DFND	4	5,673	2	0
KLA CORP	COM	482480100	235,005,774	372,954	SH		DFND	48	329,806	0	43,148
KLA CORP	COM	482480100	70,487,114	111,863	SH		DFND	49	110,803	49	1,011
KLA CORP	COM	482480100	4,362,951	6,924	SH		DFND	49	5,237	1,684	3
KLA CORP	COM	482480100	758,042	1,203	SH		OTR	59,127	1,195	0	8
KLA CORP	COM	482480100	4,998,449	7,933	SH		DFND	59	7,895	0	38
KLA CORP	COM	482480100	799	1	SH		DFND		1	0	0
KLAVIYO INC-A	COM	49845K101	4,192,995	101,673	SH		DFND	124,48	101,673	0	0
KLAVIYO INC-A	COM	49845K101	755,517	18,320	SH		DFND	124,123	18,320	0	0
KLAVIYO INC-A	COM	49845K101	81,621,259	1,979,177	SH		DFND	124,22	1,979,177	0	0
KLAVIYO INC-A	COM	49845K101	18,836,452	456,752	SH		DFND	124	310,711	0	146,041
KLAVIYO INC-A	COM	49845K101	459,331	11,138	SH		DFND	15,123	11,138	0	0
KLAVIYO INC-A	COM	49845K101	9,242,626	224,118	SH		DFND	15	224,118	0	0
KLAVIYO INC-A	COM	49845K101	2,940,907	71,312	SH		DFND	40	71,312	0	0
KLAVIYO INC-A	COM	49845K101	1,925,058	46,679	SH		DFND	42	46,679	0	0
KLAVIYO INC-A	COM	49845K101	694,935	16,851	SH		DFND	48	16,851	0	0
KLAVIYO INC-A	COM	49845K101	5,774	140	SH		DFND	49	140	0	0
KLAVIYO INC-A	COM	49845K101	1,072	26	SH		DFND	59	26	0	0
KLAVIYO INC-A	COM	49845K101	53	1	SH		DFND		1	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	117,772	23,649	SH		DFND	48	23,649	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	3	1	SH		DFND		1	0	0
KNIFE RIVER CORP	COMM	498894104	411,845	4,052	SH		DFND	124,48	4,052	0	0
KNIFE RIVER CORP	COMM	498894104	6,154,404	60,551	SH		DFND	124	60,551	0	0
KNIFE RIVER CORP	COMM	498894104	7,374,084	72,551	SH		DFND	124,22	72,551	0	0
KNIFE RIVER CORP	COMM	498894104	10,621,787	104,504	SH		OTR	124,66	0	0	104,504
KNIFE RIVER CORP	COMM	498894104	129,083	1,270	SH		OTR	15,119	1,270	0	0
KNIFE RIVER CORP	COMM	498894104	336,123	3,307	SH		DFND	15,123	3,307	0	0
KNIFE RIVER CORP	COMM	498894104	18,542,693	182,435	SH		DFND	15	159,242	0	23,193
KNIFE RIVER CORP	COMM	498894104	2,979,780	29,317	SH		DFND	22	29,317	0	0
KNIFE RIVER CORP	COMM	498894104	43,807	431	SH		DFND	4	431	0	0
KNIFE RIVER CORP	COMM	498894104	16,724,354	164,545	SH		DFND	48	164,545	0	0
KNIFE RIVER CORP	COMM	498894104	2,068,882	20,355	SH		DFND	49	20,150	0	205
KNIFE RIVER CORP	COMM	498894104	38,115	375	SH		DFND	49	375	0	0
KNIFE RIVER CORP	COMM	498894104	372,816	3,668	SH		DFND	59	3,538	0	130
KNIFE RIVER CORP	COMM	498894104	183	2	SH		DFND		2	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	7,337,978	138,348	SH		DFND	124,22	138,348	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	6,587,303	124,195	SH		DFND	124	124,195	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	81,788	1,542	SH		DFND	124,48	1,542	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	32,593,504	614,508	SH		DFND	15	407,454	0	207,054
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	1,284,311	24,214	SH		DFND	15,123	24,214	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	227,011	4,280	SH		OTR	15,119	4,280	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,446,874	83,840	SH		DFND	22	83,840	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	32,089	605	SH		DFND	4	605	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	21,122,968	398,246	SH		DFND	48	349,460	0	48,786
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	5,515,895	103,995	SH		DFND	49	103,473	0	522
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	3,660	69	SH		DFND	49	0	69	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	50,282	948	SH		DFND	59	948	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	140	3	SH		DFND		3	0	0
KNOWLES CORP	COM	49926D109	523,641	26,274	SH		DFND	124,22	26,274	0	0
KNOWLES CORP	COM	49926D109	6,678,742	335,110	SH		DFND	15	267,687	0	67,423
KNOWLES CORP	COM	49926D109	2,122,366	106,491	SH		DFND	22	106,491	0	0
KNOWLES CORP	COM	49926D109	3,155,916	158,350	SH		DFND	48	158,350	0	0
KNOWLES CORP	COM	49926D109	1,094,297	54,907	SH		DFND	49	54,907	0	0
KNOWLES CORP	COM	49926D109	164,143	8,236	SH		DFND	59	8,236	0	0
KNOWLES CORP	COM	49926D109	45	2	SH		DFND		2	0	0
KODIAK GAS SERVICES INC	COM	50012A108	13,485,782	330,291	SH		DFND	15	312,232	0	18,059
KODIAK GAS SERVICES INC	COM	50012A108	48,424	1,186	SH		DFND	15,123	1,186	0	0
KODIAK GAS SERVICES INC	COM	50012A108	2,436,163	59,666	SH		DFND	48	59,666	0	0
KODIAK GAS SERVICES INC	COM	50012A108	58	1	SH		DFND		1	0	0
KODIAK SCIENCES INC	COM	50015M109	350,996	35,276	SH		DFND	15	13,135	0	22,141
KODIAK SCIENCES INC	COM	50015M109	625,099	62,824	SH		DFND	48	62,824	0	0
KODIAK SCIENCES INC	COM	50015M109	20	2	SH		DFND		2	0	0
KOHLS CORP	COM	500255104	433,976	30,910	SH		DFND	124,22	30,910	0	0
KOHLS CORP	COM	500255104	94,854	6,756	SH		DFND	15,123	6,756	0	0
KOHLS CORP	COM	500255104	152,797	10,883	SH		OTR	15,119	10,883	0	0
KOHLS CORP	COM	500255104	7,377,950	525,495	SH		DFND	15	464,417	0	61,078
KOHLS CORP	COM	500255104	1,902,041	135,473	SH		DFND	22	135,473	0	0
KOHLS CORP	COM	500255104	49,772	3,545	SH		DFND	4	3,545	0	0
KOHLS CORP	COM	500255104	2,128,155	151,578	SH		DFND	48	114,189	0	37,389
KOHLS CORP	COM	500255104	113,499	8,084	SH		DFND	49	8,000	84	0
KOHLS CORP	COM	500255104	622,463	44,335	SH		DFND	49	44,335	0	0
KOHLS CORP	COM	500255104	21	2	SH		DFND		2	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	9,419	372	SH		DFND	4	372	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,149,503	45,399	SH		DFND	49	45,399	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	248,237	9,804	SH		DFND	59	9,804	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	28	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	34,767,849	407,070	SH		DFND	15	382,569	0	24,501
KONTOOR BRANDS INC	COM	50050N103	293,554	3,437	SH		DFND	15,123	3,437	0	0
KONTOOR BRANDS INC	COM	50050N103	5,197,455	60,853	SH		DFND	22	60,853	0	0
KONTOOR BRANDS INC	COM	50050N103	57,225	670	SH		DFND	4	670	0	0
KONTOOR BRANDS INC	COM	50050N103	8,126,505	95,147	SH		DFND	48	95,147	0	0
KONTOOR BRANDS INC	COM	50050N103	43,132	505	SH		DFND	49	505	0	0
KONTOOR BRANDS INC	COM	50050N103	1,463,159	17,131	SH		DFND	49	16,826	0	305
KONTOOR BRANDS INC	COM	50050N103	177,311	2,076	SH		DFND	59	2,043	0	33
KONTOOR BRANDS INC	COM	50050N103	104	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	14,460	10,632	SH		DFND	48	10,632	0	0
KOPIN CORP	COM	500600101	3	2	SH		DFND		2	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,286,034	132,285	SH		DFND	15	116,270	0	16,015
KOPPERS HOLDINGS INC	COM	50060P106	806,306	24,886	SH		DFND	22	24,886	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,203,077	37,132	SH		DFND	48	37,132	0	0
KOPPERS HOLDINGS INC	COM	50060P106	232,859	7,187	SH		DFND	49	7,187	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,106	65	SH		DFND	59	65	0	0
KOPPERS HOLDINGS INC	COM	50060P106	53	2	SH		DFND		2	0	0
KORN FERRY	COM	500643200	9,490,013	140,697	SH		OTR	124,66	0	0	140,697
KORN FERRY	COM	500643200	195,335	2,896	SH		DFND	124,48	2,896	0	0
KORN FERRY	COM	500643200	5,498,659	81,522	SH		DFND	124	81,522	0	0
KORN FERRY	COM	500643200	2,006,300	29,745	SH		DFND	124,22	29,745	0	0
KORN FERRY	COM	500643200	213,479	3,165	SH		DFND	15,123	3,165	0	0
KORN FERRY	COM	500643200	23,401,912	346,952	SH		DFND	15	310,596	0	36,356
KORN FERRY	COM	500643200	4,302,636	63,790	SH		DFND	22	63,790	0	0
KORN FERRY	COM	500643200	67,113	995	SH		DFND	4	995	0	0
KORN FERRY	COM	500643200	6,445,320	95,557	SH		DFND	48	95,557	0	0
KORN FERRY	COM	500643200	342,309	5,075	SH		DFND	49	5,075	0	0
KORN FERRY	COM	500643200	2,783,324	41,265	SH		DFND	49	40,870	0	395
KORN FERRY	COM	500643200	10,195	151	SH		DFND	59	137	0	14
KORN FERRY	COM	500643200	111	2	SH		DFND		2	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	31,198	1,008	SH		DFND	48	1,008	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	345,712	11,170	SH		DFND	49	11,170	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,747	218	SH		DFND	59	218	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	60	2	SH		DFND		2	0	0
KORRO BIO INC	COM	500946108	168,307	4,421	SH		DFND	15	2,682	0	1,739
KORRO BIO INC	COM	500946108	394,672	10,367	SH		DFND	48	10,367	0	0
KOSMOS ENERGY LTD	COM	500688106	4,279,672	1,251,366	SH		DFND	15	1,067,328	0	184,038
KOSMOS ENERGY LTD	COM	500688106	99,395	29,063	SH		DFND	15,123	29,063	0	0
KOSMOS ENERGY LTD	COM	500688106	2,888,276	844,525	SH		DFND	48	844,525	0	0
KOSMOS ENERGY LTD	COM	500688106	21,153	6,185	SH		DFND	49	6,185	0	0
KOSMOS ENERGY LTD	COM	500688106	10	3	SH		DFND		3	0	0
KOVITZ CORE EQUITY ETF	KOVI	92046L353	2,369,941	99,744	SH		DFND		99,744	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,193,513	38,864	SH		DFND	124,15	38,864	0	0
KRAFT HEINZ CO/THE	COM	500754106	121,612	3,960	SH		DFND	124	3,960	0	0
KRAFT HEINZ CO/THE	COM	500754106	677,770	22,070	SH		OTR	15,119	22,070	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,326,089	43,181	SH		DFND	15,123	43,181	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,828,289	59,534	SH		DFND	15,22	59,534	0	0
KRAFT HEINZ CO/THE	COM	500754106	689,593	22,455	SH		OTR	15,118	22,455	0	0
KRAFT HEINZ CO/THE	COM	500754106	95,728,352	3,117,172	SH		DFND	15	1,933,206	0	1,183,966
KRAFT HEINZ CO/THE	COM	500754106	2,322,997	75,643	SH		DFND	22	75,643	0	0
KRAFT HEINZ CO/THE	COM	500754106	222,893	7,258	SH		DFND	4	7,238	20	0
KRAFT HEINZ CO/THE	COM	500754106	35,808	1,166	SH		DFND	4	633	533	0
KRAFT HEINZ CO/THE	COM	500754106	3,069,925	99,965	SH		DFND	40,22	99,965	0	0
KRAFT HEINZ CO/THE	COM	500754106	69,861,718	2,274,885	SH		DFND	40	2,274,885	0	0
KRAFT HEINZ CO/THE	COM	500754106	79,590	2,592	SH		DFND	42	2,592	0	0
KRAFT HEINZ CO/THE	COM	500754106	60,309,250	1,963,831	SH		DFND	48	1,676,726	0	287,105
KRAFT HEINZ CO/THE	COM	500754106	8,912,472	290,214	SH		DFND	49	285,702	90	4,422
KRAFT HEINZ CO/THE	COM	500754106	895,411	29,157	SH		DFND	49	19,119	9,958	80
KRAFT HEINZ CO/THE	COM	500754106	6,142	200	SH		OTR	59,127	200	0	0
KRAFT HEINZ CO/THE	COM	500754106	492,110	16,024	SH		DFND	59	15,911	0	113
KRAFT HEINZ CO/THE	COM	500754106	31	1	SH		DFND		1	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	176,535	6,692	SH		DFND	124,48	6,692	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,583,234	325,369	SH		OTR	124,66	0	0	325,369
KRATOS DEFENSE & SECURITY	COM	50077B207	1,792,679	67,956	SH		DFND	124,22	67,956	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,165,718	309,542	SH		DFND	124	309,542	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	242,854	9,206	SH		DFND	15,123	9,206	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	4,856,795	184,109	SH		DFND	15	102,122	0	81,987
KRATOS DEFENSE & SECURITY	COM	50077B207	7,057,890	267,547	SH		DFND	48	267,547	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	29,414	1,115	SH		DFND	49	1,115	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	37,855	1,435	SH		DFND	49	0	1,435	0
KRATOS DEFENSE & SECURITY	COM	50077B207	644,543	24,433	SH		OTR	59,127	24,401	0	32
KRATOS DEFENSE & SECURITY	COM	50077B207	32	1	SH		DFND		1	0	0
KRISPY KREME INC	COM	50101L106	4,004,918	403,315	SH		DFND	15	366,481	0	36,834
KRISPY KREME INC	COM	50101L106	1,424,707	143,475	SH		DFND	48	143,475	0	0
KRISPY KREME INC	COM	50101L106	15	2	SH		DFND		2	0	0
KROGER CO	COM	501044101	1,759,958	28,781	SH		DFND	124,15	28,781	0	0
KROGER CO	COM	501044101	3,415,350	55,852	SH		DFND	124,22	55,852	0	0
KROGER CO	COM	501044101	2,473,518	40,450	SH		DFND	15,123	40,450	0	0
KROGER CO	COM	501044101	1,013,194	16,569	SH		OTR	15,118	16,569	0	0
KROGER CO	COM	501044101	1,658,510	27,122	SH		OTR	15,119	27,122	0	0
KROGER CO	COM	501044101	2,759,577	45,128	SH		DFND	15,22	45,128	0	0
KROGER CO	COM	501044101	127,690,678	2,088,155	SH		DFND	15	1,223,761	0	864,394
KROGER CO	COM	501044101	5,074,716	82,988	SH		DFND	22	82,988	0	0
KROGER CO	COM	501044101	357,116	5,840	SH		DFND	4	5,830	10	0
KROGER CO	COM	501044101	96,779,904	1,582,664	SH		DFND	48	1,371,258	0	211,406
KROGER CO	COM	501044101	17,076,627	279,258	SH		DFND	49	276,823	55	2,380
KROGER CO	COM	501044101	3,529,333	57,716	SH		DFND	49	31,764	25,912	40
KROGER CO	COM	501044101	269,794	4,412	SH		DFND	59	2,635	0	1,777
KROGER CO	COM	501044101	7,255,977	118,659	SH		OTR	59,127	117,806	0	853
KROGER CO	COM	501044101	84	1	SH		DFND		1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5,620,163	576,427	SH		DFND	15	557,909	0	18,518
KRONOS WORLDWIDE INC	COM	50105F105	347,987	35,691	SH		DFND	48	35,691	0	0
KRONOS WORLDWIDE INC	COM	50105F105	96,018	9,848	SH		DFND	49	9,848	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,984	306	SH		DFND	59	306	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	13,831,511	88,290	SH		DFND	15	77,434	0	10,856
KRYSTAL BIOTECH INC	COM	501147102	227,940	1,455	SH		DFND	15,123	1,455	0	0
KRYSTAL BIOTECH INC	COM	501147102	4,864,450	31,051	SH		DFND	22	31,051	0	0
KRYSTAL BIOTECH INC	COM	501147102	7,161,399	45,713	SH		DFND	48	45,713	0	0
KRYSTAL BIOTECH INC	COM	501147102	367,211	2,344	SH		DFND	49	2,214	0	130
KRYSTAL BIOTECH INC	COM	501147102	76,920	491	SH		DFND	59	491	0	0
KRYSTAL BIOTECH INC	COM	501147102	368	2	SH		DFND		2	0	0
KT CORP-SP ADR	SPON	48268K101	51,294	3,305	SH		DFND	49	3,305	0	0
KT CORP-SP ADR	SPON	48268K101	230,860	14,875	SH		DFND	59	14,093	0	782
KT CORP-SP ADR	SPON	48268K101	20	1	SH		DFND		1	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	153,558	3,291	SH		DFND	15,123	3,291	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	11,992,460	257,018	SH		DFND	15	233,773	0	23,245
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,062,716	65,639	SH		DFND	22	65,639	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	50,160	1,075	SH		DFND	4	1,075	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	4,741,496	101,618	SH		DFND	48	101,618	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	839,880	18,000	SH		DFND	49	0	0	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,074,953	23,038	SH		DFND	49	23,038	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	33,502	718	SH		DFND	59	718	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	98	2	SH		DFND		2	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	56,846	16,013	SH		DFND	48	16,013	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	8	2	SH		DFND		2	0	0
KURA ONCOLOGY INC	COM	50127T109	538,548	61,831	SH		DFND	15	35,902	0	25,929
KURA ONCOLOGY INC	COM	50127T109	1,166,905	133,973	SH		DFND	48	133,973	0	0
KURA ONCOLOGY INC	COM	50127T109	5,400	620	SH		DFND	49	620	0	0
KURA ONCOLOGY INC	COM	50127T109	56,754	6,516	SH		OTR	59,127	6,508	0	8
KURA ONCOLOGY INC	COM	50127T109	5	1	SH		DFND		1	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	316,487	3,494	SH		DFND	15	2,817	0	677
KURA SUSHI USA INC-CLASS A	CL A	501270102	824,731	9,105	SH		DFND	48	9,105	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	2,355	26	SH		DFND	49	26	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	92,482	1,021	SH		DFND	59	1,021	0	0
KYMERA THERAPEUTICS INC	COM	501575104	115,219	2,864	SH		DFND	15,123	2,864	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,489,435	37,023	SH		DFND	15	20,582	0	16,441
KYMERA THERAPEUTICS INC	COM	501575104	3,506,447	87,160	SH		DFND	48	87,160	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,810	45	SH		DFND	49	45	0	0
KYMERA THERAPEUTICS INC	COM	501575104	42	1	SH		DFND		1	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	408,107	11,795	SH		OTR	15,119	11,795	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	495,714	14,327	SH		DFND	15,123	14,327	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	33,232,885	960,488	SH		DFND	15	818,080	0	142,408
KYNDRYL HOLDINGS INC	COMM	50155Q100	4,699,787	135,832	SH		DFND	22	135,832	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	4,706	136	SH		DFND	4	136	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	161,859	4,678	SH		DFND	4	4,678	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	19,524,434	564,290	SH		DFND	48	491,754	0	72,536
KYNDRYL HOLDINGS INC	COMM	50155Q100	253,376	7,323	SH		DFND	49	5,147	2,076	100
KYNDRYL HOLDINGS INC	COMM	50155Q100	5,161,836	149,186	SH		DFND	49	147,793	0	1,393
KYNDRYL HOLDINGS INC	COMM	50155Q100	114,215	3,301	SH		DFND	59	3,301	0	0
KYNDRYL HOLDINGS INC	COMM	50155Q100	69	2	SH		DFND		2	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	580	155	SH		DFND	124	155	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	38,948	10,414	SH		DFND	15	6,581	0	3,833
KYVERNA THERAPEUTICS INC	COM	501976104	109,818	29,363	SH		DFND	48	29,363	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	3	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	199,773,360	950,035	SH		DFND	124	944,822	0	5,213
L3HARRIS TECHNOLOGIES INC	COM	502431109	94,804,738	450,850	SH		DFND	124,22	450,850	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,917,328	85,207	SH		DFND	124,15	85,207	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,055,525	33,553	SH		DFND	124,48	33,553	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	152,663	726	SH		DFND	124,123	726	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,310,514	63,299	SH		OTR	124,118	63,299	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	93,902,427	446,559	SH		DFND	15	314,639	0	131,920
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,670,766	12,701	SH		DFND	15,22	12,701	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,570,042	12,222	SH		DFND	15,123	12,222	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,012,288	4,814	SH		OTR	15,118	4,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	503,831	2,396	SH		OTR	15,119	2,396	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,224,250	5,822	SH		OTR	22,80	5,822	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,854,012	18,328	SH		DFND	22	18,328	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,871,071	8,898	SH		DFND	4	8,895	3	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,860	142	SH		DFND	4	90	52	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,890,473	28,013	SH		DFND	42	28,013	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	93,132,802	442,899	SH		DFND	48	382,177	0	60,722
L3HARRIS TECHNOLOGIES INC	COM	502431109	121,863,148	579,528	SH		DFND	49	574,150	118	5,260
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,798,115	41,840	SH		DFND	49	29,688	12,140	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,666,442	17,436	SH		OTR	59,127	17,393	0	43
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,915,469	9,109	SH		DFND	59	8,460	0	649
L3HARRIS TECHNOLOGIES INC	COM	502431109	296	1	SH		DFND		1	0	0
LABCORP HOLDINGS INC	COM	504922105	7,035,996	30,682	SH		DFND	124,48	30,682	0	0
LABCORP HOLDINGS INC	COM	504922105	90,901,301	396,395	SH		DFND	124,22	396,395	0	0
LABCORP HOLDINGS INC	COM	504922105	6,184,760	26,970	SH		OTR	124,118	26,970	0	0
LABCORP HOLDINGS INC	COM	504922105	16,986,420	74,073	SH		DFND	124,15	74,073	0	0
LABCORP HOLDINGS INC	COM	504922105	110,632,682	482,438	SH		DFND	124	478,208	0	4,230
LABCORP HOLDINGS INC	COM	504922105	148,599	648	SH		DFND	124,123	648	0	0
LABCORP HOLDINGS INC	COM	504922105	1,276,395	5,566	SH		DFND	15,22	5,566	0	0
LABCORP HOLDINGS INC	COM	504922105	490,057	2,137	SH		OTR	15,118	2,137	0	0
LABCORP HOLDINGS INC	COM	504922105	59,058,843	257,539	SH		DFND	15	151,460	0	106,079
LABCORP HOLDINGS INC	COM	504922105	1,197,738	5,223	SH		DFND	15,123	5,223	0	0
LABCORP HOLDINGS INC	COM	504922105	282,064	1,230	SH		OTR	15,119	1,230	0	0
LABCORP HOLDINGS INC	COM	504922105	2,615,165	11,404	SH		DFND	22	11,404	0	0
LABCORP HOLDINGS INC	COM	504922105	1,026,666	4,477	SH		DFND	4	4,477	0	0
LABCORP HOLDINGS INC	COM	504922105	21,327	93	SH		DFND	4	59	34	0
LABCORP HOLDINGS INC	COM	504922105	5,537,227	24,146	SH		DFND	42	24,146	0	0
LABCORP HOLDINGS INC	COM	504922105	44,899,480	195,794	SH		DFND	48	169,072	0	26,722
LABCORP HOLDINGS INC	COM	504922105	66,319,573	289,201	SH		DFND	49	285,935	63	3,203
LABCORP HOLDINGS INC	COM	504922105	2,092,774	9,126	SH		DFND	49	6,477	2,649	0
LABCORP HOLDINGS INC	COM	504922105	1,334,314	5,819	SH		DFND	59	5,754	0	65
LABCORP HOLDINGS INC	COM	504922105	674	3	SH		DFND		3	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	3,194,264	285,457	SH		DFND	15	206,700	0	78,757
LADDER CAPITAL CORP-REIT	CL A	505743104	2,228,186	199,123	SH		DFND	48	199,123	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	11,089	991	SH		DFND	49	991	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	52,459	4,688	SH		DFND	49	0	4,688	0
LADDER CAPITAL CORP-REIT	CL A	505743104	3,346	299	SH		DFND	59	299	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	26	2	SH		DFND		2	0	0
LAKELAND FINANCIAL CORP	COM	511656100	8,808,362	128,103	SH		DFND	15	110,476	0	17,627
LAKELAND FINANCIAL CORP	COM	511656100	2,136,373	31,070	SH		DFND	22	31,070	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,160,760	45,968	SH		DFND	48	45,968	0	0
LAKELAND FINANCIAL CORP	COM	511656100	210,268	3,058	SH		DFND	49	3,058	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,988	58	SH		DFND	49	0	58	0
LAKELAND FINANCIAL CORP	COM	511656100	149,521	2,175	SH		DFND	59	2,175	0	0
LAKELAND FINANCIAL CORP	COM	511656100	88	1	SH		DFND		1	0	0
LAKELAND INDUSTRIES INC	COM	511795106	1,156,214	45,253	SH		DFND	15	45,253	0	0
LAKELAND INDUSTRIES INC	COM	511795106	19,060	746	SH		DFND	48	746	0	0
LAKELAND INDUSTRIES INC	COM	511795106	44	2	SH		DFND		2	0	0
LAM RESEARCH CORP	COM	512807306	3,585,714	49,643	SH		DFND	124	49,643	0	0
LAM RESEARCH CORP	COM	512807306	36,007,666	498,514	SH		DFND	124,22	498,514	0	0
LAM RESEARCH CORP	COM	512807306	5,213,995	72,186	SH		DFND	124,15	72,186	0	0
LAM RESEARCH CORP	COM	512807306	5,810,542	80,445	SH		DFND	15,123	80,445	0	0
LAM RESEARCH CORP	COM	512807306	2,325,950	32,202	SH		OTR	15,118	32,202	0	0
LAM RESEARCH CORP	COM	512807306	410,827,338	5,687,766	SH		DFND	15	3,954,716	0	1,733,050
LAM RESEARCH CORP	COM	512807306	380,435	5,267	SH		OTR	15,119	5,267	0	0
LAM RESEARCH CORP	COM	512807306	6,268,914	86,791	SH		DFND	15,22	86,791	0	0
LAM RESEARCH CORP	COM	512807306	7,977,153	110,441	SH		DFND	22	110,441	0	0
LAM RESEARCH CORP	COM	512807306	573,867	7,945	SH		OTR	22,80	7,945	0	0
LAM RESEARCH CORP	COM	512807306	18,058	250	SH		DFND	4	0	250	0
LAM RESEARCH CORP	COM	512807306	1,275,221	17,655	SH		DFND	4	17,635	20	0
LAM RESEARCH CORP	COM	512807306	70,010,878	969,277	SH		DFND	40	801,792	0	167,485
LAM RESEARCH CORP	COM	512807306	3,023,548	41,860	SH		DFND	40,48	41,860	0	0
LAM RESEARCH CORP	COM	512807306	6,181,805	85,585	SH		DFND	40,22	85,585	0	0
LAM RESEARCH CORP	COM	512807306	1,193,270	16,520	SH		DFND	42	16,520	0	0
LAM RESEARCH CORP	COM	512807306	218,182,488	3,020,663	SH		DFND	48	2,601,960	0	418,703
LAM RESEARCH CORP	COM	512807306	6,145,328	85,080	SH		DFND	49	46,120	38,940	20
LAM RESEARCH CORP	COM	512807306	59,691,378	826,407	SH		DFND	49	823,297	125	2,985
LAM RESEARCH CORP	COM	512807306	4,640,778	64,250	SH		OTR	59,127	63,485	0	765
LAM RESEARCH CORP	COM	512807306	2,026,774	28,060	SH		DFND	59	26,060	0	2,000
LAM RESEARCH CORP	COM	512807306	103	1	SH		DFND		1	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,424,358	11,700	SH	Put	DFND	49	0	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,137,295	9,342	SH		DFND	124	9,342	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,491,287	20,464	SH		DFND	124,22	20,464	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	36,644	301	SH		DFND	124,15	301	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	64,426,878	529,217	SH		DFND	15	476,062	0	53,155
LAMAR ADVERTISING CO-A	CL A	512816109	1,617,316	13,285	SH		DFND	15,123	13,285	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	219,254	1,801	SH		OTR	15,119	1,801	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,370,549	11,258	SH		OTR	22,80	11,258	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	6,400,481	52,575	SH		DFND	22	52,575	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	120,401	989	SH		DFND	4	989	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	26,758,452	219,800	SH		DFND	48	192,051	0	27,749
LAMAR ADVERTISING CO-A	CL A	512816109	21,886,174	179,778	SH		DFND	49	179,489	0	289
LAMAR ADVERTISING CO-A	CL A	512816109	413,916	3,400	SH		DFND	49	2,760	640	0
LAMAR ADVERTISING CO-A	CL A	512816109	646,258	5,309	SH		DFND	59	5,136	0	173
LAMAR ADVERTISING CO-A	CL A	512816109	194	2	SH		DFND		2	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	463,667	6,938	SH		DFND	124,15	6,938	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	681,332	10,195	SH		DFND	15,22	10,195	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,427,355	21,358	SH		DFND	15,123	21,358	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	247,538	3,704	SH		OTR	15,118	3,704	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	76,253	1,141	SH		OTR	15,119	1,141	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	31,745,252	475,015	SH		DFND	15	296,051	0	178,964
LAMB WESTON HOLDINGS INC	COM	513272104	1,610,870	24,104	SH		DFND	22	24,104	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,098,351	16,435	SH		OTR	22,80	16,435	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	109,601	1,640	SH		DFND	4	1,640	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	21,730,510	325,161	SH		DFND	48	278,738	0	46,423
LAMB WESTON HOLDINGS INC	COM	513272104	79,461	1,189	SH		DFND	49	1,145	44	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,119,624	46,680	SH		DFND	49	46,640	40	0
LAMB WESTON HOLDINGS INC	COM	513272104	29,606	443	SH		DFND	59	440	0	3
LAMB WESTON HOLDINGS INC	COM	513272104	76	1	SH		DFND		1	0	0
LANCASTER COLONY CORP	COM	513847103	347,146	2,005	SH		DFND	124,22	2,005	0	0
LANCASTER COLONY CORP	COM	513847103	26,317	152	SH		OTR	15,119	152	0	0
LANCASTER COLONY CORP	COM	513847103	209,499	1,210	SH		DFND	15,123	1,210	0	0
LANCASTER COLONY CORP	COM	513847103	22,966,155	132,645	SH		DFND	15	123,979	0	8,666
LANCASTER COLONY CORP	COM	513847103	1,740,576	10,053	SH		DFND	22	10,053	0	0
LANCASTER COLONY CORP	COM	513847103	51,249	296	SH		DFND	4	296	0	0
LANCASTER COLONY CORP	COM	513847103	9,635,241	55,650	SH		DFND	48	55,650	0	0
LANCASTER COLONY CORP	COM	513847103	1,853,983	10,708	SH		DFND	49	10,630	0	78
LANCASTER COLONY CORP	COM	513847103	196,249	1,133	SH		DFND	59	1,046	0	87
LANCASTER COLONY CORP	COM	513847103	303	2	SH		DFND		2	0	0
LANDS' END INC	COM	51509F105	221,987	16,894	SH		DFND	15	7,004	0	9,890
LANDS' END INC	COM	51509F105	313,757	23,878	SH		DFND	48	23,878	0	0
LANDS' END INC	COM	51509F105	37	3	SH		DFND		3	0	0
LANDSEA HOMES CORP	COM	51509P103	309,622	36,469	SH		DFND	15	30,700	0	5,769
LANDSEA HOMES CORP	COM	51509P103	253,978	29,915	SH		DFND	48	29,915	0	0
LANDSEA HOMES CORP	COM	51509P103	7	1	SH		DFND		1	0	0
LANDSTAR SYSTEM INC	COM	515098101	129,582	754	SH		OTR	15,119	754	0	0
LANDSTAR SYSTEM INC	COM	515098101	916,358	5,332	SH		DFND	15,123	5,332	0	0
LANDSTAR SYSTEM INC	COM	515098101	40,314,919	234,580	SH		DFND	15	211,635	0	22,945
LANDSTAR SYSTEM INC	COM	515098101	882,501	5,135	SH		OTR	22,80	5,135	0	0
LANDSTAR SYSTEM INC	COM	515098101	4,186,510	24,360	SH		DFND	22	24,360	0	0
LANDSTAR SYSTEM INC	COM	515098101	58,776	342	SH		DFND	4	342	0	0
LANDSTAR SYSTEM INC	COM	515098101	15,485,102	90,103	SH		DFND	48	78,923	0	11,180
LANDSTAR SYSTEM INC	COM	515098101	5,328	31	SH		DFND	49	0	31	0
LANDSTAR SYSTEM INC	COM	515098101	4,707,245	27,390	SH		DFND	49	27,298	0	92
LANDSTAR SYSTEM INC	COM	515098101	170,217	990	SH		DFND	59	990	0	0
LANDSTAR SYSTEM INC	COM	515098101	263	2	SH		DFND		2	0	0
LANTERN PHARMA INC	COM	51654W101	84,471	26,480	SH		DFND	124	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	7	2	SH		DFND		2	0	0
LANTHEUS HOLDINGS INC	COM	516544103	211,036	2,359	SH		DFND	124,22	2,359	0	0
LANTHEUS HOLDINGS INC	COM	516544103	49,292	551	SH		OTR	15,119	551	0	0
LANTHEUS HOLDINGS INC	COM	516544103	931,994	10,418	SH		DFND	15,123	10,418	0	0
LANTHEUS HOLDINGS INC	COM	516544103	21,861,161	244,368	SH		DFND	15	217,153	0	27,215
LANTHEUS HOLDINGS INC	COM	516544103	3,188,354	35,640	SH		DFND	22	35,640	0	0
LANTHEUS HOLDINGS INC	COM	516544103	35,337	395	SH		DFND	4	395	0	0
LANTHEUS HOLDINGS INC	COM	516544103	17,684,990	197,686	SH		DFND	48	197,686	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3,461,655	38,695	SH		DFND	49	38,430	0	265
LANTHEUS HOLDINGS INC	COM	516544103	1,161,728	12,986	SH		DFND	59	12,805	0	181
LANTHEUS HOLDINGS INC	COM	516544103	113	1	SH		DFND		1	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	400,737	300,000	SH		DFND	111	300,000	0	0
LANTHEUS HOLDINGS INC	NOTE	516544AB9	667,895	500,000	SH		DFND		500,000	0	0
LANTRONIX INC	COM	516548203	158,694	38,518	SH		DFND	15	38,518	0	0
LANTRONIX INC	COM	516548203	12,290	2,983	SH		DFND	48	2,983	0	0
LANTRONIX INC	COM	516548203	6	1	SH		DFND		1	0	0
LANZATECH GLOBAL INC	COM	51655R101	73,148	53,393	SH		DFND	15	43,586	0	9,807
LANZATECH GLOBAL INC	COM	51655R101	243,123	177,462	SH		DFND	48	177,462	0	0
LANZATECH GLOBAL INC	COM	51655R101	2	1	SH		DFND		1	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	42,880	11,080	SH		DFND	124	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	88,875	22,965	SH		DFND	15	19,346	0	3,619
LARIMAR THERAPEUTICS INC	COM	517125100	256,995	66,407	SH		DFND	48	66,407	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4	1	SH		DFND		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	140,225,383	2,730,245	SH		DFND	124,22	2,730,245	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,854,894	250,290	SH		OTR	124,118	250,290	0	0
LAS VEGAS SANDS CORP	COM	517834107	230,863	4,495	SH		DFND	124,123	4,495	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,068,029	215,499	SH		DFND	124,48	215,499	0	0
LAS VEGAS SANDS CORP	COM	517834107	26,343,212	512,913	SH		DFND	124,15	512,913	0	0
LAS VEGAS SANDS CORP	COM	517834107	202,934,402	3,951,215	SH		DFND	124	3,934,355	0	16,860
LAS VEGAS SANDS CORP	COM	517834107	48,320,618	940,822	SH		DFND	15	690,216	0	250,606
LAS VEGAS SANDS CORP	COM	517834107	184,793	3,598	SH		OTR	15,119	3,598	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,011,124	19,687	SH		DFND	15,123	19,687	0	0
LAS VEGAS SANDS CORP	COM	517834107	442,364	8,613	SH		OTR	15,118	8,613	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,180,458	22,984	SH		DFND	15,22	22,984	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,781,832	34,693	SH		DFND	22	34,693	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,705,028	52,668	SH		DFND	4	52,668	0	0
LAS VEGAS SANDS CORP	COM	517834107	60,708	1,182	SH		DFND	4	312	870	0
LAS VEGAS SANDS CORP	COM	517834107	9,132,827	177,820	SH		DFND	42	177,820	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,688,411	655,927	SH		DFND	48	655,927	0	0
LAS VEGAS SANDS CORP	COM	517834107	103,247,313	2,010,267	SH		DFND	49	1,989,072	475	20,720
LAS VEGAS SANDS CORP	COM	517834107	3,159,975	61,526	SH		DFND	49	44,516	17,010	0
LAS VEGAS SANDS CORP	COM	517834107	416,135	8,102	SH		DFND	59	7,842	0	260
LAS VEGAS SANDS CORP	COM	517834107	107	2	SH		DFND		2	0	0
LATHAM GROUP INC	COM	51819L107	571,945	82,176	SH		DFND	15	53,689	0	28,487
LATHAM GROUP INC	COM	51819L107	462,826	66,498	SH		DFND	48	66,498	0	0
LATHAM GROUP INC	COM	51819L107	14	2	SH		DFND		2	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	79,650	1,406	SH		DFND	124,15	1,406	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,159,342	20,465	SH		DFND	15,123	20,465	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,589,301	539,970	SH		DFND	15	458,320	0	81,650
LATTICE SEMICONDUCTOR CORP	COM	518415104	60,729	1,072	SH		OTR	15,119	1,072	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,394,057	77,565	SH		DFND	22	77,565	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	44,470	785	SH		DFND	4	785	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,675,281	347,313	SH		DFND	48	304,028	0	43,285
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,181,351	56,158	SH		DFND	49	55,655	0	503
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,017,377	17,959	SH		DFND	49	17,544	415	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,076	425	SH		DFND	59	425	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	666,034	11,757	SH		OTR	59,127	11,741	0	16
LATTICE SEMICONDUCTOR CORP	COM	518415104	114	2	SH		DFND		2	0	0
LAUREATE EDUCATION INC	COMM	518613203	152,813	8,355	SH		DFND	15,123	8,355	0	0
LAUREATE EDUCATION INC	COMM	518613203	5,123,669	280,135	SH		DFND	15	214,438	0	65,697
LAUREATE EDUCATION INC	COMM	518613203	16,697,526	912,932	SH		DFND	40	912,932	0	0
LAUREATE EDUCATION INC	COMM	518613203	3,975,642	217,367	SH		DFND	48	217,367	0	0
LAUREATE EDUCATION INC	COMM	518613203	11,797	645	SH		DFND	49	645	0	0
LAUREATE EDUCATION INC	COMM	518613203	43	2	SH		DFND		2	0	0
LAZARD INC	COM	52110M109	69,601	1,352	SH		DFND	124,15	1,352	0	0
LAZARD INC	COM	52110M109	279,382	5,427	SH		DFND	15,123	5,427	0	0
LAZARD INC	COM	52110M109	139,768	2,715	SH		OTR	15,119	2,715	0	0
LAZARD INC	COM	52110M109	26,239,253	509,698	SH		DFND	15	435,261	0	74,437
LAZARD INC	COM	52110M109	8,194,792	159,184	SH		DFND	48	121,646	0	37,538
LAZARD INC	COM	52110M109	5,920	115	SH		DFND	49	115	0	0
LAZARD INC	COM	52110M109	6,435	125	SH		DFND	59	125	0	0
LAZARD INC	COM	52110M109	54	1	SH		DFND		1	0	0
LA-Z-BOY INC	COM	505336107	14,518,744	333,228	SH		DFND	15	302,189	0	31,039
LA-Z-BOY INC	COM	505336107	2,210,263	50,729	SH		DFND	22	50,729	0	0
LA-Z-BOY INC	COM	505336107	6,100	140	SH		DFND	4	140	0	0
LA-Z-BOY INC	COM	505336107	3,461,724	79,452	SH		DFND	48	79,452	0	0
LA-Z-BOY INC	COM	505336107	46,751	1,073	SH		DFND	49	0	1,073	0
LA-Z-BOY INC	COM	505336107	101,213	2,323	SH		DFND	49	2,323	0	0
LA-Z-BOY INC	COM	505336107	204,525	4,694	SH		DFND	59	4,478	0	216
LA-Z-BOY INC	COM	505336107	120	3	SH		DFND		3	0	0
LCI INDUSTRIES	COM	50189K103	56,761	549	SH		OTR	15,119	549	0	0
LCI INDUSTRIES	COM	50189K103	159,117	1,539	SH		DFND	15,123	1,539	0	0
LCI INDUSTRIES	COM	50189K103	26,317,925	254,550	SH		DFND	15	243,342	0	11,208
LCI INDUSTRIES	COM	50189K103	3,234,556	31,285	SH		DFND	22	31,285	0	0
LCI INDUSTRIES	COM	50189K103	56,141	543	SH		DFND	4	543	0	0
LCI INDUSTRIES	COM	50189K103	4,928,498	47,669	SH		DFND	48	47,669	0	0
LCI INDUSTRIES	COM	50189K103	1,294,133	12,517	SH		DFND	49	12,517	0	0
LCI INDUSTRIES	COM	50189K103	927,925	8,975	SH		DFND	59	8,881	0	94
LCI INDUSTRIES	COM	50189K103	204	2	SH		DFND		2	0	0
LCNB CORPORATION	COM	50181P100	243,593	16,100	SH		DFND	124	16,100	0	0
LCNB CORPORATION	COM	50181P100	224,166	14,816	SH		DFND	15	10,586	0	4,230
LCNB CORPORATION	COM	50181P100	307,805	20,344	SH		DFND	48	20,344	0	0
LCNB CORPORATION	COM	50181P100	19	1	SH		DFND		1	0	0
LEAR CORP	COM	521865204	515,073	5,439	SH		DFND	124,22	5,439	0	0
LEAR CORP	COM	521865204	43,907,371	463,647	SH		DFND	15	431,425	0	32,222
LEAR CORP	COM	521865204	235,045	2,482	SH		OTR	15,119	2,482	0	0
LEAR CORP	COM	521865204	789,325	8,335	SH		DFND	15,123	8,335	0	0
LEAR CORP	COM	521865204	2,668,457	28,178	SH		DFND	22	28,178	0	0
LEAR CORP	COM	521865204	68,089	719	SH		DFND	4	719	0	0
LEAR CORP	COM	521865204	13,325,995	140,718	SH		DFND	48	122,507	0	18,211
LEAR CORP	COM	521865204	66,385	701	SH		DFND	49	666	35	0
LEAR CORP	COM	521865204	2,423,184	25,588	SH		DFND	49	25,382	0	206
LEAR CORP	COM	521865204	110,610	1,168	SH		DFND	59	1,168	0	0
LEAR CORP	COM	521865204	190	2	SH		DFND		2	0	0
LEE ENTERPRISES	COM	523768406	7,567	512	SH		DFND	48	512	0	0
LEE ENTERPRISES	COM	523768406	141,888	9,600	SH		DFND	49	9,600	0	0
LEGACY HOUSING CORP	COM	52472M101	700,937	28,401	SH		DFND	15	24,544	0	3,857
LEGACY HOUSING CORP	COM	52472M101	406,899	16,487	SH		DFND	48	16,487	0	0
LEGALZOOMCOM INC	COM	52466B103	1,519,724	202,360	SH		DFND	15	155,025	0	47,335
LEGALZOOMCOM INC	COM	52466B103	1,651,164	219,862	SH		DFND	48	219,862	0	0
LEGALZOOMCOM INC	COM	52466B103	1,352	180	SH		DFND	49	180	0	0
LEGALZOOMCOM INC	COM	52466B103	303,524	40,416	SH		OTR	59,127	40,362	0	54
LEGEND BIOTECH CORP-ADR	SPON	52490G102	2,662,976	81,837	SH		DFND	15	80,350	0	1,487
LEGEND BIOTECH CORP-ADR	SPON	52490G102	1,600,220	49,177	SH		DFND	48	49,177	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	13,016	400	SH		DFND	49	400	0	0
LEGEND BIOTECH CORP-ADR	SPON	52490G102	53	2	SH		DFND		2	0	0
LEGGETT & PLATT INC	COM	524660107	4,538,285	472,738	SH		DFND	15	383,404	0	89,334
LEGGETT & PLATT INC	COM	524660107	59,318	6,179	SH		OTR	15,119	6,179	0	0
LEGGETT & PLATT INC	COM	524660107	1,585,901	165,198	SH		DFND	22	165,198	0	0
LEGGETT & PLATT INC	COM	524660107	52,896	5,510	SH		DFND	4	5,510	0	0
LEGGETT & PLATT INC	COM	524660107	1,729,190	180,124	SH		DFND	48	140,474	0	39,650
LEGGETT & PLATT INC	COM	524660107	1,124,026	117,086	SH		DFND	49	116,499	0	587
LEGGETT & PLATT INC	COM	524660107	58	6	SH		DFND	49	6	0	0
LEGGETT & PLATT INC	COM	524660107	12	1	SH		DFND		1	0	0
LEIDOS HOLDINGS INC	COM	525327102	871,275	6,048	SH		DFND	124,22	6,048	0	0
LEIDOS HOLDINGS INC	COM	525327102	821,718	5,704	SH		DFND	124,15	5,704	0	0
LEIDOS HOLDINGS INC	COM	525327102	477,559	3,315	SH		OTR	15,118	3,315	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,294,523	8,986	SH		DFND	15,22	8,986	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,029,885	7,149	SH		DFND	15,123	7,149	0	0
LEIDOS HOLDINGS INC	COM	525327102	63,679,418	442,034	SH		DFND	15	272,943	0	169,091
LEIDOS HOLDINGS INC	COM	525327102	271,697	1,886	SH		OTR	15,119	1,886	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,944,090	13,495	SH		DFND	22	13,495	0	0
LEIDOS HOLDINGS INC	COM	525327102	734,562	5,099	SH		OTR	22,80	5,099	0	0
LEIDOS HOLDINGS INC	COM	525327102	88,309	613	SH		DFND	4	613	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,881	20	SH		DFND	4	0	20	0
LEIDOS HOLDINGS INC	COM	525327102	44,520,302	309,040	SH		DFND	48	265,444	0	43,596
LEIDOS HOLDINGS INC	COM	525327102	20,745	144	SH		DFND	49	7	137	0
LEIDOS HOLDINGS INC	COM	525327102	4,218,077	29,280	SH		DFND	49	29,207	23	50
LEIDOS HOLDINGS INC	COM	525327102	1,235,029	8,573	SH		DFND	59	8,230	0	343
LEIDOS HOLDINGS INC	COM	525327102	260	2	SH		DFND		2	0	0
LEMAITRE VASCULAR INC	COM	525558201	9,629,459	104,509	SH		DFND	15	96,463	0	8,046
LEMAITRE VASCULAR INC	COM	525558201	2,316,307	25,139	SH		DFND	22	25,139	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,146	45	SH		DFND	4	45	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,471,006	37,671	SH		DFND	48	37,671	0	0
LEMAITRE VASCULAR INC	COM	525558201	868,235	9,423	SH		DFND	49	9,423	0	0
LEMAITRE VASCULAR INC	COM	525558201	151,110	1,640	SH		DFND	49	0	0	1,640
LEMAITRE VASCULAR INC	COM	525558201	29,301	318	SH		DFND	59	318	0	0
LEMAITRE VASCULAR INC	COM	525558201	190	2	SH		DFND		2	0	0
LEMONADE INC	COM	52567D107	1,602,072	43,677	SH		DFND	15	24,231	0	19,446
LEMONADE INC	COM	52567D107	3,903,376	106,417	SH		DFND	48	106,417	0	0
LEMONADE INC	COM	52567D107	39,981	1,090	SH		DFND	49	1,090	0	0
LEMONADE INC	COM	52567D107	62	2	SH		DFND		2	0	0
LENDINGCLUB CORP	COM	52603A208	2,511,765	155,143	SH		DFND	15	77,188	0	77,955
LENDINGCLUB CORP	COM	52603A208	3,121,060	192,777	SH		DFND	48	192,777	0	0
LENDINGCLUB CORP	COM	52603A208	22,213	1,372	SH		DFND	49	1,372	0	0
LENDINGCLUB CORP	COM	52603A208	19	1	SH		DFND		1	0	0
LENDINGTREE INC	COM	52603B107	386,725	9,980	SH		DFND	15	4,630	0	5,350
LENDINGTREE INC	COM	52603B107	762,329	19,673	SH		DFND	48	19,673	0	0
LENDINGTREE INC	COM	52603B107	2,325	60	SH		DFND	49	60	0	0
LENDINGTREE INC	COM	52603B107	66	2	SH		DFND		2	0	0
LENNAR CORP - B SHS	CL B	526057302	25,109	190	SH		OTR	15,119	190	0	0
LENNAR CORP - B SHS	CL B	526057302	6,732,514	50,946	SH		DFND	15	41,723	0	9,223
LENNAR CORP - B SHS	CL B	526057302	67,925	514	SH		DFND	15,123	514	0	0
LENNAR CORP - B SHS	CL B	526057302	1,698,128	12,850	SH		DFND	48	8,107	0	4,743
LENNAR CORP - B SHS	CL B	526057302	3,700	28	SH		DFND	49	28	0	0
LENNAR CORP - B SHS	CL B	526057302	17,180	130	SH		DFND	49	130	0	0
LENNAR CORP - B SHS	CL B	526057302	229	2	SH		DFND		2	0	0
LENNAR CORP-A	CL A	526057104	1,447,295	10,613	SH		DFND	124,15	10,613	0	0
LENNAR CORP-A	CL A	526057104	173,190	1,270	SH		DFND	124	1,270	0	0
LENNAR CORP-A	CL A	526057104	184,781	1,355	SH		DFND	124,22	1,355	0	0
LENNAR CORP-A	CL A	526057104	814,129	5,970	SH		OTR	15,118	5,970	0	0
LENNAR CORP-A	CL A	526057104	496,387	3,640	SH		OTR	15,119	3,640	0	0
LENNAR CORP-A	CL A	526057104	2,159,419	15,835	SH		DFND	15,123	15,835	0	0
LENNAR CORP-A	CL A	526057104	2,114,690	15,507	SH		DFND	15,22	15,507	0	0
LENNAR CORP-A	CL A	526057104	84,449,986	619,271	SH		DFND	15	318,739	0	300,532
LENNAR CORP-A	CL A	526057104	431,611	3,165	SH		OTR	22,80	3,165	0	0
LENNAR CORP-A	CL A	526057104	2,910,681	21,344	SH		DFND	22	21,344	0	0
LENNAR CORP-A	CL A	526057104	196,373	1,440	SH		DFND	4	1,436	4	0
LENNAR CORP-A	CL A	526057104	12,546	92	SH		DFND	42	92	0	0
LENNAR CORP-A	CL A	526057104	74,425,018	545,758	SH		DFND	48	469,082	0	76,676
LENNAR CORP-A	CL A	526057104	1,086,733	7,969	SH		DFND	49	7,673	281	15
LENNAR CORP-A	CL A	526057104	14,306,986	104,913	SH		DFND	49	104,129	19	765
LENNAR CORP-A	CL A	526057104	1,931,825	14,166	SH		DFND	59	14,105	0	61
LENNAR CORP-A	CL A	526057104	240	2	SH		DFND		2	0	0
LENNOX INTERNATIONAL INC	COM	526107107	280,278	460	SH		DFND	124,22	460	0	0
LENNOX INTERNATIONAL INC	COM	526107107	948,680	1,557	SH		DFND	124,15	1,557	0	0
LENNOX INTERNATIONAL INC	COM	526107107	403,966	663	SH		OTR	15,118	663	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,320,962	2,168	SH		DFND	15,22	2,168	0	0
LENNOX INTERNATIONAL INC	COM	526107107	98,707	162	SH		OTR	15,119	162	0	0
LENNOX INTERNATIONAL INC	COM	526107107	73,211,660	120,157	SH		DFND	15	77,649	0	42,508
LENNOX INTERNATIONAL INC	COM	526107107	1,066,275	1,750	SH		DFND	15,123	1,750	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,581,134	2,595	SH		DFND	22	2,595	0	0
LENNOX INTERNATIONAL INC	COM	526107107	174,869	287	SH		DFND	4	287	0	0
LENNOX INTERNATIONAL INC	COM	526107107	46,221,498	75,860	SH		DFND	48	65,629	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	9,166,919	15,045	SH		DFND	49	14,951	0	94
LENNOX INTERNATIONAL INC	COM	526107107	3,920,867	6,435	SH		DFND	59	6,300	0	135
LENNOX INTERNATIONAL INC	COM	526107107	1,313	2	SH		DFND		2	0	0
LENZ THERAPEUTICS INC	COM	52635N103	278,624	9,651	SH		DFND	15	5,458	0	4,193
LENZ THERAPEUTICS INC	COM	52635N103	564,784	19,563	SH		DFND	48	19,563	0	0
LEONARDO DRS INC	COM	52661A108	3,522,630	109,026	SH		DFND	15	75,901	0	33,125
LEONARDO DRS INC	COM	52661A108	259,191	8,022	SH		DFND	15,123	8,022	0	0
LEONARDO DRS INC	COM	52661A108	4,316,261	133,589	SH		DFND	48	133,589	0	0
LEONARDO DRS INC	COM	52661A108	4,653	144	SH		DFND	49	144	0	0
LEONARDO DRS INC	COM	52661A108	74	2	SH		DFND		2	0	0
LESLIE'S INC	COM	527064109	1,170,848	525,044	SH		DFND	15	444,763	0	80,281
LESLIE'S INC	COM	527064109	486,008	217,941	SH		DFND	22	217,941	0	0
LESLIE'S INC	COM	527064109	720,794	323,226	SH		DFND	48	323,226	0	0
LESLIE'S INC	COM	527064109	967,684	433,939	SH		DFND	49	432,817	0	1,122
LESLIE'S INC	COM	527064109	4	2	SH		DFND		2	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	5,831,571	337,085	SH		DFND	124,22	337,085	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	3,700,072	213,877	SH		DFND	124	213,877	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	6,388,336	369,268	SH		OTR	124,66	0	0	369,268
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	303,269	17,530	SH		DFND	124,48	17,530	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	7,878,247	455,390	SH		DFND	15	455,390	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	252,217	14,579	SH		DFND	15,123	14,579	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	166,686	9,635	SH		DFND	48	9,635	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	90,912	5,255	SH		DFND	49	5,255	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,038	60	SH		DFND	49	0	60	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	69,633	4,025	SH		DFND	59	4,025	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	21	1	SH		DFND		1	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	92,087	13,995	SH		DFND	15	11,307	0	2,688
LEXEO THERAPEUTICS INC	COM	52886X107	241,256	36,665	SH		DFND	48	36,665	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	78,345	106,086	SH		DFND	15	53,883	0	52,203
LEXICON PHARMACEUTICALS INC	COM	528872302	150,677	204,031	SH		DFND	48	204,031	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	3,545	4,800	SH		DFND	49	0	4,800	0
LEXICON PHARMACEUTICALS INC	COM	528872302	2	2	SH		DFND		2	0	0
LGI HOMES INC	COM	50187T106	38,621	432	SH		OTR	15,119	432	0	0
LGI HOMES INC	COM	50187T106	7,225,219	80,819	SH		DFND	15	67,084	0	13,735
LGI HOMES INC	COM	50187T106	116,220	1,300	SH		DFND	15,123	1,300	0	0
LGI HOMES INC	COM	50187T106	2,240,185	25,058	SH		DFND	22	25,058	0	0
LGI HOMES INC	COM	50187T106	9,387	105	SH		DFND	4	105	0	0
LGI HOMES INC	COM	50187T106	3,331,312	37,263	SH		DFND	48	37,263	0	0
LGI HOMES INC	COM	50187T106	717,256	8,023	SH		DFND	49	8,023	0	0
LGI HOMES INC	COM	50187T106	9,745	109	SH		DFND	59	109	0	0
LGI HOMES INC	COM	50187T106	200	2	SH		DFND		2	0	0
LIBERTY BROADBAND-A	COM	530307107	2,826	38	SH		DFND	124,15	38	0	0
LIBERTY BROADBAND-A	COM	530307107	1,722,252	23,161	SH		DFND	15	12,040	0	11,121
LIBERTY BROADBAND-A	COM	530307107	17,921	241	SH		OTR	15,119	241	0	0
LIBERTY BROADBAND-A	COM	530307107	173,928	2,339	SH		DFND	15,123	2,339	0	0
LIBERTY BROADBAND-A	COM	530307107	1,819,292	24,466	SH		DFND	48	19,205	0	5,261
LIBERTY BROADBAND-A	COM	530307107	16,210	218	SH		DFND	49	218	0	0
LIBERTY BROADBAND-A	COM	530307107	58,298	784	SH		DFND	49	784	0	0
LIBERTY BROADBAND-A	COM	530307107	149	2	SH		DFND		2	0	0
LIBERTY BROADBAND-C	COM	530307305	26,091	349	SH		DFND	124,15	349	0	0
LIBERTY BROADBAND-C	COM	530307305	111,766	1,495	SH		OTR	15,119	1,495	0	0
LIBERTY BROADBAND-C	COM	530307305	1,285,872	17,200	SH		DFND	15,123	17,200	0	0
LIBERTY BROADBAND-C	COM	530307305	15,107,725	202,083	SH		DFND	15	137,923	0	64,160
LIBERTY BROADBAND-C	COM	530307305	436,673	5,841	SH		DFND	22	5,841	0	0
LIBERTY BROADBAND-C	COM	530307305	3,962	53	SH		DFND	4	53	0	0
LIBERTY BROADBAND-C	COM	530307305	11,940,144	159,713	SH		DFND	48	122,639	0	37,074
LIBERTY BROADBAND-C	COM	530307305	114,009	1,525	SH		DFND	49	1,525	0	0
LIBERTY BROADBAND-C	COM	530307305	926,276	12,390	SH		DFND	49	12,382	0	8
LIBERTY BROADBAND-C	COM	530307305	15,924	213	SH		DFND	59	213	0	0
LIBERTY BROADBAND-C	COM	530307305	173	2	SH		DFND		2	0	0
LIBERTY ENERGY INC	COM	53115L104	103,448	5,201	SH		DFND	124,48	5,201	0	0
LIBERTY ENERGY INC	COM	53115L104	1,008,940	50,726	SH		DFND	124,22	50,726	0	0
LIBERTY ENERGY INC	COM	53115L104	2,909,728	146,291	SH		DFND	124	146,291	0	0
LIBERTY ENERGY INC	COM	53115L104	5,005,836	251,676	SH		OTR	124,66	0	0	251,676
LIBERTY ENERGY INC	COM	53115L104	199,059	10,008	SH		DFND	15,123	10,008	0	0
LIBERTY ENERGY INC	COM	53115L104	23,213,838	1,167,111	SH		DFND	15	1,066,852	0	100,259
LIBERTY ENERGY INC	COM	53115L104	3,988,084	200,507	SH		DFND	22	200,507	0	0
LIBERTY ENERGY INC	COM	53115L104	2,486	125	SH		DFND	4	125	0	0
LIBERTY ENERGY INC	COM	53115L104	5,710,459	287,102	SH		DFND	48	287,102	0	0
LIBERTY ENERGY INC	COM	53115L104	539,556	27,127	SH		DFND	49	25,987	0	1,140
LIBERTY ENERGY INC	COM	53115L104	145,559	7,318	SH		DFND	59	7,318	0	0
LIBERTY ENERGY INC	COM	53115L104	578,660	29,093	SH		OTR	59,127	29,055	0	38
LIBERTY ENERGY INC	COM	53115L104	40	2	SH		DFND		2	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	2,616,693	205,070	SH		DFND	15	124,623	0	80,447
LIBERTY GLOBAL LTD-A	COM	G61188101	313,016	24,531	SH		DFND	15,123	24,531	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	121,781	9,544	SH		OTR	15,119	9,544	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	2,943,209	230,659	SH		DFND	48	177,934	0	52,725
LIBERTY GLOBAL LTD-A	COM	G61188101	4,160	326	SH		DFND	49	326	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	21	2	SH		DFND		2	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	125,632	9,561	SH		DFND	124	9,561	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	173,448	13,200	SH		OTR	15,119	13,200	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	4,912,809	373,882	SH		DFND	15	260,009	0	113,873
LIBERTY GLOBAL LTD-C	COM	G61188127	320,471	24,389	SH		DFND	15,123	24,389	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	112,544	8,565	SH		DFND	22	8,565	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	1,380	105	SH		DFND	4	105	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	2,938,630	223,640	SH		DFND	48	168,951	0	54,689
LIBERTY GLOBAL LTD-C	COM	G61188127	7,753	590	SH		DFND	49	590	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	195,760	14,898	SH		DFND	49	14,898	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	22	2	SH		DFND		2	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	273,448	42,995	SH		DFND	15	18,778	0	24,217
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	387,369	60,907	SH		DFND	48	60,907	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	70	11	SH		DFND	49	11	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	31	5	SH		DFND		5	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,442,369	227,503	SH		DFND	15	121,748	0	105,755
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,311,549	206,869	SH		DFND	48	206,869	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	222	35	SH		DFND	49	35	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	8	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	616,325	500,000	SH		DFND	111	500,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AQ5	1,232,650	1,000,000	SH		DFND		1,000,000	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	1,574,344	23,653	SH		DFND	15	15,623	0	8,030
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	1,905,080	28,622	SH		DFND	48	22,388	0	6,234
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	28,754	432	SH		DFND	49	432	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	32,947	495	SH		DFND	49	208	287	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229748	81	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	4,611,678	67,759	SH		DFND	15	36,474	0	31,285
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	47,710	701	SH		DFND	22	701	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	10,406,170	152,897	SH		DFND	48	138,044	0	14,853
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	85,551	1,257	SH		DFND	49	1,257	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	127,817	1,878	SH		DFND	49	1,846	32	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	7,623	112	SH		DFND	59	112	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	122	2	SH		DFND		2	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	1,963,595	23,365	SH		DFND	15	10,202	0	13,163
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	21,094	251	SH		OTR	15,119	251	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	2,409,511	28,671	SH		DFND	48	21,583	0	7,088
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	6,639	79	SH		DFND	49	0	79	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	126,984	1,511	SH		DFND	49	1,511	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	88,494	1,053	SH		DFND	59	1,053	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	261,028	3,106	SH		OTR	59,127	3,098	0	8
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	599	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	275,571	2,974	SH		DFND	124,123	2,974	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	9,591,607	103,514	SH		DFND	124	71,131	0	32,383
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,814,839	19,586	SH		DFND	124,48	19,586	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	80,892	873	SH		DFND	124,15	873	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	21,315,506	230,040	SH		DFND	124,22	230,040	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	139,824	1,509	SH		OTR	15,119	1,509	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	36,143,886	390,070	SH		DFND	15	136,610	0	253,460
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,256,006	13,555	SH		DFND	22	13,555	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	6,950	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,018,509	10,992	SH		DFND	42	10,992	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	24,263,577	261,856	SH		DFND	48	196,233	0	65,623
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	846,820	9,139	SH		DFND	49	9,139	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,091,349	11,778	SH		DFND	49	11,778	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,151,856	12,431	SH		DFND	59	12,419	0	12
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,911,113	20,625	SH		OTR	59,127	20,576	0	49
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	763	8	SH		DFND		8	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,546,145	115,106	SH		DFND	15	72,132	0	42,974
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	113,011	5,109	SH		DFND	15,123	5,109	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	2,193,729	99,174	SH		DFND	48	99,174	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	5,088	230	SH		DFND	49	230	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	6,503	294	SH		DFND	59	294	0	0
LIFE TIME GROUP HOLDINGS INC	COMM	53190C102	52	2	SH		DFND		2	0	0
LIFE360 INC	COM	532206109	4,818,314	116,751	SH		DFND	15	115,572	0	1,179
LIFE360 INC	COM	532206109	578,936	14,028	SH		DFND	48	14,028	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	331,660	44,638	SH		DFND	15	35,624	0	9,014
LIFECORE BIOMEDICAL INC	COM	514766104	266,990	35,934	SH		DFND	48	35,934	0	0
LIFEMD INC	COM	53216B104	537,570	108,600	SH		DFND	124	108,600	0	0
LIFEMD INC	COM	53216B104	108,979	22,016	SH		DFND	15	15,015	0	7,001
LIFEMD INC	COM	53216B104	394,188	79,634	SH		DFND	48	79,634	0	0
LIFEMD INC	COM	53216B104	9	2	SH		DFND		2	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,092,735	148,268	SH		DFND	15	67,757	0	80,511
LIFESTANCE HEALTH GROUP INC	COM	53228F101	42,326	5,743	SH		DFND	15,123	5,743	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,797,204	243,854	SH		DFND	48	243,854	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	18,653	2,531	SH		DFND	49	0	2,531	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,095	420	SH		DFND	59	420	0	0
LIFETIME BRANDS INC	COM	53222Q103	112,367	19,013	SH		DFND	15	14,828	0	4,185
LIFETIME BRANDS INC	COM	53222Q103	112,314	19,004	SH		DFND	48	19,004	0	0
LIFETIME BRANDS INC	COM	53222Q103	11	2	SH		DFND		2	0	0
LIFEVANTAGE CORP	COM	53222K205	1,125,952	64,230	SH		DFND	15	64,230	0	0
LIFEVANTAGE CORP	COM	53222K205	174,441	9,951	SH		DFND	48	9,951	0	0
LIFEVANTAGE CORP	COM	53222K205	30	2	SH		DFND		2	0	0
LIFEWAY FOODS INC	COM	531914109	1,165,600	47,000	SH		DFND	124	47,000	0	0
LIFEWAY FOODS INC	COM	531914109	33,182	1,338	SH		DFND	15	1,158	0	180
LIFEWAY FOODS INC	COM	531914109	186,000	7,500	SH		DFND	48	7,500	0	0
LIFEWAY FOODS INC	COM	531914109	65	3	SH		DFND		3	0	0
LIFEZONE METALS LTD	ORD	G5568L109	205,651	29,590	SH		DFND	15	17,424	0	12,166
LIFEZONE METALS LTD	ORD	G5568L109	354,707	51,037	SH		DFND	48	51,037	0	0
LIFEZONE METALS LTD	ORD	G5568L109	1,077	155	SH		DFND	49	155	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,785,702	63,329	SH		DFND	15	51,390	0	11,939
LIGAND PHARMACEUTICALS	COM	53220K504	2,461,557	22,973	SH		DFND	22	22,973	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	130,723	1,220	SH		DFND	4	1,220	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	3,440,587	32,110	SH		DFND	48	32,110	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	888,059	8,288	SH		DFND	49	8,288	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	221,908	2,071	SH		DFND	59	1,953	0	118
LIGAND PHARMACEUTICALS	COM	53220K504	155	1	SH		DFND		1	0	0
LIGHT & WONDER INC	COM	80874P109	91,217	1,056	SH		DFND	124,15	1,056	0	0
LIGHT & WONDER INC	COM	80874P109	25,340,869	293,365	SH		DFND	15	240,755	0	52,610
LIGHT & WONDER INC	COM	80874P109	133,025	1,540	SH		OTR	15,119	1,540	0	0
LIGHT & WONDER INC	COM	80874P109	941,283	10,897	SH		DFND	15,123	10,897	0	0
LIGHT & WONDER INC	COM	80874P109	3,923,466	45,421	SH		DFND	22	45,421	0	0
LIGHT & WONDER INC	COM	80874P109	31,961	370	SH		DFND	4	370	0	0
LIGHT & WONDER INC	COM	80874P109	16,633,506	192,562	SH		DFND	48	192,562	0	0
LIGHT & WONDER INC	COM	80874P109	4,542,638	52,589	SH		DFND	49	52,589	0	0
LIGHTWAVE LOGIC INC	COM	532275104	227,329	108,252	SH		DFND	15	59,266	0	48,986
LIGHTWAVE LOGIC INC	COM	532275104	664,889	316,614	SH		DFND	48	316,614	0	0
LIGHTWAVE LOGIC INC	COM	532275104	2	1	SH		DFND		1	0	0
LIMBACH HOLDINGS INC	COM	53263P105	668,581	7,816	SH		DFND	15	6,966	0	850
LIMBACH HOLDINGS INC	COM	53263P105	1,459,740	17,065	SH		DFND	48	17,065	0	0
LIMBACH HOLDINGS INC	COM	53263P105	112,485	1,315	SH		DFND	59	1,315	0	0
LIMBACH HOLDINGS INC	COM	53263P105	225	3	SH		DFND		3	0	0
LIMONEIRA CO	COM	532746104	2,200,813	89,976	SH		DFND	15	84,379	0	5,597
LIMONEIRA CO	COM	532746104	735,757	30,080	SH		DFND	48	30,080	0	0
LIMONEIRA CO	COM	532746104	11,619	475	SH		DFND	49	475	0	0
LIMONEIRA CO	COM	532746104	31	1	SH		DFND		1	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	523,547	33,094	SH		DFND	15	24,310	0	8,784
LINCOLN EDUCATIONAL SERVICES	COM	533535100	608,437	38,460	SH		DFND	48	38,460	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	27	2	SH		DFND		2	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	38,806	207	SH		DFND	124,15	207	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,632,864	8,710	SH		DFND	124	8,710	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,174,020	22,265	SH		DFND	124,22	22,265	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	138,915	741	SH		OTR	15,119	741	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,597,619	8,522	SH		DFND	15,123	8,522	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	55,061,439	293,708	SH		DFND	15	261,891	0	31,817
LINCOLN ELECTRIC HOLDINGS	COM	533900106	6,383,354	34,050	SH		DFND	22	34,050	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	135,166	721	SH		DFND	4	721	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	26,434,207	141,005	SH		DFND	48	123,310	0	17,695
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,368,718	7,301	SH		DFND	49	2,757	4,544	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	6,503,334	34,690	SH		DFND	49	34,503	0	187
LINCOLN ELECTRIC HOLDINGS	COM	533900106	733,945	3,915	SH		DFND	59	3,853	0	62
LINCOLN ELECTRIC HOLDINGS	COM	533900106	256	1	SH		DFND		1	0	0
LINCOLN NATIONAL CORP	COM	534187109	301,943	9,522	SH		OTR	15,119	9,522	0	0
LINCOLN NATIONAL CORP	COM	534187109	332,353	10,481	SH		DFND	15,123	10,481	0	0
LINCOLN NATIONAL CORP	COM	534187109	43,762,622	1,380,089	SH		DFND	15	1,265,924	0	114,165
LINCOLN NATIONAL CORP	COM	534187109	6,600,976	208,167	SH		DFND	22	208,167	0	0
LINCOLN NATIONAL CORP	COM	534187109	56,951	1,796	SH		DFND	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	110,668	3,490	SH		DFND	4	3,490	0	0
LINCOLN NATIONAL CORP	COM	534187109	8,017,652	252,843	SH		DFND	48	196,494	0	56,349
LINCOLN NATIONAL CORP	COM	534187109	6,940,399	218,871	SH		DFND	49	218,871	0	0
LINCOLN NATIONAL CORP	COM	534187109	109,209	3,444	SH		DFND	49	2,853	591	0
LINCOLN NATIONAL CORP	COM	534187109	4,059	128	SH		DFND	59	128	0	0
LINCOLN NATIONAL CORP	COM	534187109	48	2	SH		DFND		2	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	347,759	29,322	SH		DFND	15	15,659	0	13,663
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	706,678	59,585	SH		DFND	48	59,585	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	39,375	3,320	SH		DFND	49	0	3,320	0
LINDE PLC	SHS	G54950103	25,090,474	59,929	SH		DFND	124	59,929	0	0
LINDE PLC	SHS	G54950103	8,771,974	20,952	SH		DFND	124,15	20,952	0	0
LINDE PLC	SHS	G54950103	612,047,812	1,461,886	SH		DFND	15	823,536	0	638,350
LINDE PLC	SHS	G54950103	12,701,610	30,338	SH		DFND	15,123	30,338	0	0
LINDE PLC	SHS	G54950103	1,354,397	3,235	SH		OTR	15,119	3,235	0	0
LINDE PLC	SHS	G54950103	13,548,999	32,362	SH		DFND	15,22	32,362	0	0
LINDE PLC	SHS	G54950103	4,996,826	11,935	SH		OTR	15,118	11,935	0	0
LINDE PLC	SHS	G54950103	16,977,069	40,550	SH		DFND	22	40,550	0	0
LINDE PLC	SHS	G54950103	1,478,742	3,532	SH		DFND	4	0	3,532	0
LINDE PLC	SHS	G54950103	1,595,551	3,811	SH		DFND	4	3,804	7	0
LINDE PLC	SHS	G54950103	23,332,479	55,730	SH		DFND	40,22	55,730	0	0
LINDE PLC	SHS	G54950103	5,737,872	13,705	SH		DFND	40,48	13,705	0	0
LINDE PLC	SHS	G54950103	203,612,200	486,331	SH		DFND	40	486,331	0	0
LINDE PLC	SHS	G54950103	81,038	194	SH		DFND	42	194	0	0
LINDE PLC	SHS	G54950103	496,019,701	1,184,751	SH		DFND	48	1,030,656	0	154,095
LINDE PLC	SHS	G54950103	87,471,048	208,926	SH		DFND	49	208,002	52	872
LINDE PLC	SHS	G54950103	23,678,301	56,556	SH		DFND	49	48,100	8,389	67
LINDE PLC	SHS	G54950103	44,379,020	106,000	SH		DFND	51,48	106,000	0	0
LINDE PLC	SHS	G54950103	985,730,045	2,354,432	SH		DFND	51	1,505,548	0	848,884
LINDE PLC	SHS	G54950103	203,534,327	486,145	SH		DFND	51,22	486,145	0	0
LINDE PLC	SHS	G54950103	21,925,441	52,369	SH		OTR	59,127	52,012	0	357
LINDE PLC	SHS	G54950103	6,628,912	15,833	SH		DFND	59	14,944	0	889
LINDE PLC	SHS	G54950103	192,588	460	SH		DFND		0	460	0
LINDE PLC	SHS	G54950103	512	1	SH		DFND		1	0	0
LINDSAY CORP	COM	535555106	7,512,567	63,499	SH		DFND	15	57,147	0	6,352
LINDSAY CORP	COM	535555106	1,568,909	13,261	SH		DFND	22	13,261	0	0
LINDSAY CORP	COM	535555106	2,583,535	21,837	SH		DFND	48	21,837	0	0
LINDSAY CORP	COM	535555106	84,237	712	SH		DFND	49	712	0	0
LINDSAY CORP	COM	535555106	317	3	SH		DFND		3	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	43,065	85,702	SH		DFND	15	69,517	0	16,185
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	126,616	251,972	SH		DFND	48	251,972	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	77	153	SH		DFND		153	0	0
LINEAGE INC	COM	53566V106	10,575,692	180,565	SH		DFND	15	148,287	0	32,278
LINEAGE INC	COM	53566V106	629,803	10,753	SH		DFND	15,123	10,753	0	0
LINEAGE INC	COM	53566V106	4,307,648	73,547	SH		DFND	48	53,865	0	19,682
LINEAGE INC	COM	53566V106	108,940	1,860	SH		DFND	49	1,860	0	0
LINEAGE INC	COM	53566V106	3,338	57	SH		DFND	59	57	0	0
LINEAGE INC	COM	53566V106	117	2	SH		DFND		2	0	0
LINKBANCORP INC	COM	53578P105	207,076	27,684	SH		DFND	15	20,243	0	7,441
LINKBANCORP INC	COM	53578P105	270,245	36,129	SH		DFND	48	36,129	0	0
LINKBANCORP INC	COM	53578P105	28,641	3,829	SH		DFND	49	3,829	0	0
LINKBANCORP INC	COM	53578P105	12	2	SH		DFND		2	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,053,956	123,414	SH		DFND	124,22	123,414	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	4,617,407	540,680	SH		OTR	124,66	0	0	540,680
LIONS GATE ENTERTAINMENT-A	CL A	535919401	95,486	11,181	SH		DFND	124,48	11,181	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,675,403	313,279	SH		DFND	124	313,279	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,009,599	118,220	SH		DFND	15	76,487	0	41,733
LIONS GATE ENTERTAINMENT-A	CL A	535919401	966,335	113,154	SH		DFND	48	113,154	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,331	390	SH		DFND	49	390	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,024,686	135,720	SH		DFND	124,22	135,720	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,672,625	353,990	SH		DFND	124	353,990	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	95,379	12,633	SH		DFND	124,48	12,633	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	4,612,620	610,943	SH		OTR	124,66	0	0	610,943
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,113,965	147,545	SH		DFND	15	57,438	0	90,107
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,579,385	209,190	SH		DFND	48	209,190	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	25,255	3,345	SH		DFND	49	3,345	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	13	2	SH		DFND		2	0	0
LIQUIDIA CORP	COM	53635D202	667,980	56,801	SH		DFND	15	27,383	0	29,418
LIQUIDIA CORP	COM	53635D202	1,549,745	131,781	SH		DFND	48	131,781	0	0
LIQUIDIA CORP	COM	53635D202	29	2	SH		DFND		2	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2,368,891	73,363	SH		DFND	15	61,036	0	12,327
LIQUIDITY SERVICES INC	COM	53635B107	878,223	27,198	SH		DFND	22	27,198	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,148,006	35,553	SH		DFND	48	35,553	0	0
LIQUIDITY SERVICES INC	COM	53635B107	105,265	3,260	SH		DFND	49	3,260	0	0
LITHIA MOTORS INC	COM	536797103	1,434,009	4,012	SH		DFND	15,123	4,012	0	0
LITHIA MOTORS INC	COM	536797103	355,643	995	SH		OTR	15,119	995	0	0
LITHIA MOTORS INC	COM	536797103	47,178,615	131,994	SH		DFND	15	112,931	0	19,063
LITHIA MOTORS INC	COM	536797103	4,970,064	13,905	SH		DFND	22	13,905	0	0
LITHIA MOTORS INC	COM	536797103	153,695	430	SH		DFND	4	430	0	0
LITHIA MOTORS INC	COM	536797103	24,634,433	68,921	SH		DFND	48	60,030	0	8,891
LITHIA MOTORS INC	COM	536797103	5,821,105	16,286	SH		DFND	49	16,180	0	106
LITHIA MOTORS INC	COM	536797103	7,149	20	SH		DFND	49	0	20	0
LITHIA MOTORS INC	COM	536797103	101,523	284	SH		DFND	59	281	0	3
LITHIA MOTORS INC	COM	536797103	308,820	864	SH		OTR	59,127	863	0	1
LITHIA MOTORS INC	COM	536797103	1,012	3	SH		DFND		3	0	0
LITTELFUSE INC	COM	537008104	105,336	447	SH		DFND	124,22	447	0	0
LITTELFUSE INC	COM	537008104	874,262	3,710	SH		DFND	15,123	3,710	0	0
LITTELFUSE INC	COM	537008104	38,242,225	162,284	SH		DFND	15	145,392	0	16,892
LITTELFUSE INC	COM	537008104	106,514	452	SH		OTR	15,119	452	0	0
LITTELFUSE INC	COM	537008104	3,004,538	12,750	SH		DFND	22	12,750	0	0
LITTELFUSE INC	COM	537008104	61,269	260	SH		DFND	4	260	0	0
LITTELFUSE INC	COM	537008104	14,179,061	60,170	SH		DFND	48	52,685	0	7,485
LITTELFUSE INC	COM	537008104	143,275	608	SH		DFND	49	462	146	0
LITTELFUSE INC	COM	537008104	3,597,433	15,266	SH		DFND	49	15,163	0	103
LITTELFUSE INC	COM	537008104	978,943	4,154	SH		DFND	59	3,971	0	183
LITTELFUSE INC	COM	537008104	299	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	279,620	6,038	SH		DFND	124,22	6,038	0	0
LIVANOVA PLC	SHS	G5509L101	156,713	3,384	SH		DFND	15,123	3,384	0	0
LIVANOVA PLC	SHS	G5509L101	8,908,701	192,371	SH		DFND	15	155,679	0	36,692
LIVANOVA PLC	SHS	G5509L101	19,358	418	SH		OTR	15,119	418	0	0
LIVANOVA PLC	SHS	G5509L101	1,289,502	27,845	SH		DFND	22	27,845	0	0
LIVANOVA PLC	SHS	G5509L101	8,799	190	SH		DFND	4	190	0	0
LIVANOVA PLC	SHS	G5509L101	7,368,708	159,117	SH		DFND	48	159,117	0	0
LIVANOVA PLC	SHS	G5509L101	538,122	11,620	SH		DFND	49	11,355	0	265
LIVANOVA PLC	SHS	G5509L101	17,968	388	SH		DFND	59	388	0	0
LIVANOVA PLC	SHS	G5509L101	63	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034BA6	683,025	500,000	SH		DFND	111	500,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034BA6	341,513	250,000	SH		DFND		250,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,539,624	27,333	SH		DFND	124	12,737	0	14,596
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,143,226	8,828	SH		DFND	124,48	8,828	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,010,346	108,188	SH		DFND	124,22	108,188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,128,334	8,713	SH		DFND	124,15	8,713	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	111,759	863	SH		OTR	15,119	863	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,354,570	10,460	SH		DFND	15,22	10,460	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,041,903	425,034	SH		DFND	15	221,906	0	203,128
LIVE NATION ENTERTAINMENT IN	COM	538034109	509,583	3,935	SH		OTR	15,118	3,935	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,214,192	9,376	SH		DFND	15,123	9,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,978,242	15,276	SH		DFND	22	15,276	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	108,521	838	SH		DFND	4	838	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,080	240	SH		DFND	4	0	240	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	635,188	4,905	SH		DFND	42	4,905	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,251,572	364,877	SH		DFND	48	314,331	0	50,546
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,481,476	42,328	SH		DFND	49	42,251	19	58
LIVE NATION ENTERTAINMENT IN	COM	538034109	93,111	719	SH		DFND	49	167	552	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,009,711	15,519	SH		DFND	59	14,852	0	667
LIVE NATION ENTERTAINMENT IN	COM	538034109	463,999	3,583	SH		OTR	59,127	3,583	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	294	2	SH		DFND		2	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,119,330	104,155	SH		DFND	15	90,016	0	14,139
LIVE OAK BANCSHARES INC	COM	53803X105	2,569,247	64,962	SH		DFND	48	64,962	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	20,566	520	SH		DFND	49	520	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	128,780	3,256	SH		DFND	59	3,045	0	211
LIVE OAK BANCSHARES INC	COM	53803X105	116	3	SH		DFND		3	0	0
LIVEONE INC	COM	53814X102	40,384	27,472	SH		DFND	15	16,231	0	11,241
LIVEONE INC	COM	53814X102	200,383	136,315	SH		DFND	48	136,315	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	7,994,690	263,243	SH		DFND	15	228,149	0	35,094
LIVERAMP HOLDINGS INC	COM	53815P108	2,424,802	79,842	SH		DFND	22	79,842	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	47,225	1,555	SH		DFND	4	1,555	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,660,284	120,523	SH		DFND	48	120,523	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,449,833	47,739	SH		DFND	49	47,739	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	640,837	21,101	SH		OTR	59,127	21,072	0	29
LIVERAMP HOLDINGS INC	COM	53815P108	75	2	SH		DFND		2	0	0
LIVEWIRE GROUP INC	COM	53838J105	24,848	5,166	SH		DFND	15	3,111	0	2,055
LIVEWIRE GROUP INC	COM	53838J105	137,051	28,493	SH		DFND	48	28,493	0	0
LKQ CORP	COM	501889208	432,915	11,780	SH		DFND	124,15	11,780	0	0
LKQ CORP	COM	501889208	198,413	5,399	SH		OTR	15,119	5,399	0	0
LKQ CORP	COM	501889208	636,179	17,311	SH		DFND	15,22	17,311	0	0
LKQ CORP	COM	501889208	230,827	6,281	SH		OTR	15,118	6,281	0	0
LKQ CORP	COM	501889208	1,381,506	37,592	SH		DFND	15,123	37,592	0	0
LKQ CORP	COM	501889208	25,218,218	686,210	SH		DFND	15	344,889	0	341,321
LKQ CORP	COM	501889208	749,406	20,392	SH		DFND	22	20,392	0	0
LKQ CORP	COM	501889208	32,891	895	SH		DFND	4	895	0	0
LKQ CORP	COM	501889208	21,862,428	594,896	SH		DFND	48	511,420	0	83,476
LKQ CORP	COM	501889208	2,190,888	59,616	SH		DFND	49	59,611	5	0
LKQ CORP	COM	501889208	765,165	20,821	SH		DFND	59	20,821	0	0
LKQ CORP	COM	501889208	73	2	SH		DFND		2	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	8,514	3,130	SH		DFND	4	3,130	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	1,668,364	613,369	SH		DFND	49	613,369	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	3,876	1,425	SH		OTR	59,127	1,425	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	499,873	183,777	SH		DFND	59	179,032	0	4,745
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	29	11	SH		DFND		11	0	0
LOAR HOLDINGS INC	COM	53947R105	27,273	369	SH		DFND	124,15	369	0	0
LOAR HOLDINGS INC	COM	53947R105	2,990,620	40,463	SH		DFND	15	22,292	0	18,171
LOAR HOLDINGS INC	COM	53947R105	78,123	1,057	SH		DFND	15,123	1,057	0	0
LOAR HOLDINGS INC	COM	53947R105	70,954	960	SH		DFND	22	960	0	0
LOAR HOLDINGS INC	COM	53947R105	2,741,839	37,097	SH		DFND	48	27,425	0	9,672
LOAR HOLDINGS INC	COM	53947R105	9,165	124	SH		DFND	49	124	0	0
LOAR HOLDINGS INC	COM	53947R105	230,599	3,120	SH		OTR	59,127	3,116	0	4
LOAR HOLDINGS INC	COM	53947R105	102	1	SH		DFND		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,262,047	35,523	SH		DFND	124,22	35,523	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,871,549	10,025	SH		DFND	124,15	10,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,950,563	4,014	SH		DFND	124	4,014	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,911,039	14,222	SH		DFND	15,22	14,222	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,589,510	3,271	SH		OTR	15,119	3,271	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,546,812	5,241	SH		OTR	15,118	5,241	0	0
LOCKHEED MARTIN CORP	COM	539830109	429,104,458	883,040	SH		DFND	15	723,297	0	159,743
LOCKHEED MARTIN CORP	COM	539830109	7,236,133	14,891	SH		DFND	15,123	14,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,836,333	18,184	SH		DFND	22	18,184	0	0
LOCKHEED MARTIN CORP	COM	539830109	870,804	1,792	SH		DFND	4	1,789	3	0
LOCKHEED MARTIN CORP	COM	539830109	691,007	1,422	SH		DFND	4	587	835	0
LOCKHEED MARTIN CORP	COM	539830109	239,150,998	492,141	SH		DFND	48	423,804	0	68,337
LOCKHEED MARTIN CORP	COM	539830109	9,194,471	18,921	SH		DFND	49	9,490	9,431	0
LOCKHEED MARTIN CORP	COM	539830109	62,838,845	129,314	SH		DFND	49	129,014	25	275
LOCKHEED MARTIN CORP	COM	539830109	6,317,111	13,000	SH		DFND	59	12,588	0	412
LOCKHEED MARTIN CORP	COM	539830109	47,988,688	98,754	SH		OTR	59,127	97,859	0	895
LOCKHEED MARTIN CORP	COM	539830109	733	2	SH		DFND		2	0	0
LOEWS CORP	COM	540424108	645,931	7,627	SH		DFND	124,15	7,627	0	0
LOEWS CORP	COM	540424108	4,654,901	54,964	SH		DFND	124	54,964	0	0
LOEWS CORP	COM	540424108	6,875,981	81,190	SH		DFND	124,22	81,190	0	0
LOEWS CORP	COM	540424108	52,970,292	625,461	SH		DFND	15	395,491	0	229,970
LOEWS CORP	COM	540424108	367,216	4,336	SH		OTR	15,118	4,336	0	0
LOEWS CORP	COM	540424108	1,121,973	13,248	SH		DFND	15,22	13,248	0	0
LOEWS CORP	COM	540424108	812,177	9,590	SH		DFND	15,123	9,590	0	0
LOEWS CORP	COM	540424108	316,148	3,733	SH		OTR	15,119	3,733	0	0
LOEWS CORP	COM	540424108	1,222,415	14,434	SH		DFND	22	14,434	0	0
LOEWS CORP	COM	540424108	106,117	1,253	SH		DFND	4	1,253	0	0
LOEWS CORP	COM	540424108	36,563,552	431,734	SH		DFND	48	374,142	0	57,592
LOEWS CORP	COM	540424108	778,216	9,189	SH		DFND	49	8,828	361	0
LOEWS CORP	COM	540424108	2,377,164	28,069	SH		DFND	49	28,069	0	0
LOEWS CORP	COM	540424108	254,324	3,003	SH		DFND	59	2,965	0	38
LOEWS CORP	COM	540424108	169	2	SH		DFND		2	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	360,100	32,500	SH		DFND	124	32,500	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	2,283,222	206,067	SH		DFND	15	180,856	0	25,211
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	567,905	51,255	SH		DFND	48	51,255	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	32,475	2,931	SH		DFND	49	2,931	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	93,914	8,476	SH		DFND	59	8,476	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	27	2	SH		DFND		2	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	168,982	2,052	SH		OTR	15,119	2,052	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	17,685,980	214,766	SH		DFND	15	205,410	0	9,356
LOGITECH INTERNATIONAL-REG	SHS	H50430232	228,933	2,780	SH		DFND	22	2,780	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	8,317	101	SH		DFND	4	101	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	9,743,323	118,316	SH		DFND	48	118,316	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	999,400	12,136	SH		DFND	49	12,136	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	33,764	410	SH		DFND	49	0	410	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	43,992	534	SH		DFND	59	529	0	5
LOGITECH INTERNATIONAL-REG	SHS	H50430232	199	2	SH		DFND		2	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	102,722	992	SH		DFND	124	992	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	53,742	519	SH		DFND	124,15	519	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	204,925	1,979	SH		DFND	124,22	1,979	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	999,879	9,656	SH		DFND	15,123	9,656	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	167,440	1,617	SH		OTR	15,119	1,617	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	36,778,061	355,172	SH		DFND	15	316,220	0	38,952
LOUISIANA-PACIFIC CORP	COM	546347105	3,339,695	32,252	SH		DFND	22	32,252	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	77,145	745	SH		DFND	4	745	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	16,853,798	162,760	SH		DFND	48	142,284	0	20,476
LOUISIANA-PACIFIC CORP	COM	546347105	2,071	20	SH		DFND	49	20	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	4,961,702	47,916	SH		DFND	49	47,604	0	312
LOUISIANA-PACIFIC CORP	COM	546347105	12,737	123	SH		DFND	59	123	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	115	1	SH		DFND		1	0	0
LOVESAC CO/THE	COM	54738L109	197,348	8,341	SH		DFND	124,48	8,341	0	0
LOVESAC CO/THE	COM	54738L109	3,796,815	160,474	SH		DFND	124,22	160,474	0	0
LOVESAC CO/THE	COM	54738L109	4,181,172	176,719	SH		OTR	124,66	0	0	176,719
LOVESAC CO/THE	COM	54738L109	2,420,465	102,302	SH		DFND	124	102,302	0	0
LOVESAC CO/THE	COM	54738L109	389,775	16,474	SH		DFND	15	10,204	0	6,270
LOVESAC CO/THE	COM	54738L109	590,293	24,949	SH		DFND	48	24,949	0	0
LOVESAC CO/THE	COM	54738L109	8,352	353	SH		DFND	49	353	0	0
LOVESAC CO/THE	COM	54738L109	24	1	SH		DFND		1	0	0
LOWE'S COS INC	COM	548661107	6,118,666	24,792	SH		DFND	124,15	24,792	0	0
LOWE'S COS INC	COM	548661107	459,788	1,863	SH		DFND	124	1,863	0	0
LOWE'S COS INC	COM	548661107	8,769,051	35,531	SH		DFND	15,123	35,531	0	0
LOWE'S COS INC	COM	548661107	9,544,990	38,675	SH		DFND	15,22	38,675	0	0
LOWE'S COS INC	COM	548661107	1,606,421	6,509	SH		OTR	15,119	6,509	0	0
LOWE'S COS INC	COM	548661107	543,606,863	2,202,621	SH		DFND	15	1,426,857	0	775,764
LOWE'S COS INC	COM	548661107	3,484,569	14,119	SH		OTR	15,118	14,119	0	0
LOWE'S COS INC	COM	548661107	11,995,714	48,605	SH		DFND	22	48,605	0	0
LOWE'S COS INC	COM	548661107	28,382	115	SH		DFND	4	0	115	0
LOWE'S COS INC	COM	548661107	1,467,966	5,948	SH		DFND	4	5,939	9	0
LOWE'S COS INC	COM	548661107	332,031,640	1,345,347	SH		DFND	48	1,161,973	0	183,374
LOWE'S COS INC	COM	548661107	7,224,330	29,272	SH		DFND	49	10,658	18,605	9
LOWE'S COS INC	COM	548661107	85,697,351	347,234	SH		DFND	49	345,791	56	1,387
LOWE'S COS INC	COM	548661107	8,238,516	33,381	SH		OTR	59,127	33,153	0	228
LOWE'S COS INC	COM	548661107	13,007,867	52,706	SH		DFND	59	50,617	0	2,089
LOWE'S COS INC	COM	548661107	422	2	SH		DFND		2	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	9,239,253	28,297	SH		DFND	124,22	28,297	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	189,049	579	SH		DFND	124,48	579	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	296,798	909	SH		DFND	124,15	909	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	8,810,872	26,985	SH		DFND	124	26,985	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	67,865,430	207,851	SH		DFND	15	118,705	0	89,146
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,512,068	4,631	SH		DFND	15,123	4,631	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	162,602	498	SH		OTR	15,119	498	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,590,204	7,933	SH		OTR	22,80	7,933	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,303,101	3,991	SH		DFND	22	3,991	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	268	1	SH		DFND	42	1	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	30,997,553	94,936	SH		DFND	48	71,270	0	23,666
LPL FINANCIAL HOLDINGS INC	COM	50212V100	133,869	410	SH		DFND	49	404	6	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,157,578	6,608	SH		DFND	49	6,608	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	18,575,565	56,891	SH		OTR	59,127	56,568	0	323
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,971,377	12,163	SH		DFND	59	11,847	0	316
LPL FINANCIAL HOLDINGS INC	COM	50212V100	422	1	SH		DFND		1	0	0
LSB INDUSTRIES INC	COM	502160104	494,230	65,116	SH		DFND	15	28,202	0	36,914
LSB INDUSTRIES INC	COM	502160104	651,374	85,820	SH		DFND	48	85,820	0	0
LSI INDUSTRIES INC	COM	50216C108	501,716	25,835	SH		DFND	124	25,835	0	0
LSI INDUSTRIES INC	COM	50216C108	3,101,257	159,694	SH		DFND	15	155,187	0	4,507
LSI INDUSTRIES INC	COM	50216C108	850,615	43,801	SH		DFND	48	43,801	0	0
LSI INDUSTRIES INC	COM	50216C108	3,437	177	SH		DFND	49	177	0	0
LSI INDUSTRIES INC	COM	50216C108	20	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	18,528,405	536,278	SH		DFND	124	536,278	0	0
LTC PROPERTIES INC	COM	502175102	9,168,603	265,372	SH		DFND	15	235,680	0	29,692
LTC PROPERTIES INC	COM	502175102	1,928,132	55,807	SH		DFND	22	55,807	0	0
LTC PROPERTIES INC	COM	502175102	44,051	1,275	SH		DFND	4	1,275	0	0
LTC PROPERTIES INC	COM	502175102	2,875,735	83,234	SH		DFND	48	83,234	0	0
LTC PROPERTIES INC	COM	502175102	532,692	15,418	SH		DFND	49	15,418	0	0
LTC PROPERTIES INC	COM	502175102	181,871	5,264	SH		DFND	59	5,264	0	0
LTC PROPERTIES INC	COM	502175102	105	3	SH		DFND		3	0	0
LUCID GROUP INC	COM	549498103	4,465,825	1,478,750	SH		DFND	15	969,680	0	509,070
LUCID GROUP INC	COM	549498103	381,961	126,477	SH		DFND	15,123	126,477	0	0
LUCID GROUP INC	COM	549498103	3,997,061	1,323,530	SH		DFND	48	1,040,581	0	282,949
LUCID GROUP INC	COM	549498103	90,017	29,807	SH		DFND	49	29,807	0	0
LUCID GROUP INC	COM	549498103	6	2	SH		DFND		2	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,718,211	56,793	SH		DFND	124	13,429	0	43,364
LULULEMON ATHLETICA INC	COM	550021109	1,921,993	5,026	SH		DFND	124,48	5,026	0	0
LULULEMON ATHLETICA INC	COM	550021109	203,442	532	SH		DFND	124,123	532	0	0
LULULEMON ATHLETICA INC	COM	550021109	40,854,390	106,834	SH		DFND	124,22	106,834	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,430,216	6,355	SH		DFND	124,15	6,355	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,079,926	2,824	SH		OTR	15,118	2,824	0	0
LULULEMON ATHLETICA INC	COM	550021109	140,557,472	367,557	SH		DFND	15	213,623	0	153,934
LULULEMON ATHLETICA INC	COM	550021109	129,255	338	SH		OTR	15,119	338	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,939,968	7,688	SH		DFND	15,22	7,688	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,651,631	6,934	SH		DFND	15,123	6,934	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,017,593	2,661	SH		OTR	22,71	2,661	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,608,803	9,437	SH		DFND	22	9,437	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,532	38	SH		DFND	4	23	15	0
LULULEMON ATHLETICA INC	COM	550021109	853,922	2,233	SH		DFND	4	2,231	2	0
LULULEMON ATHLETICA INC	COM	550021109	9,705,183	25,379	SH		DFND	40,22	25,379	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,142,350	2,987	SH		DFND	42	2,987	0	0
LULULEMON ATHLETICA INC	COM	550021109	98,970,002	258,806	SH		DFND	48	220,430	0	38,376
LULULEMON ATHLETICA INC	COM	550021109	37,397,021	97,793	SH		DFND	49	96,668	56	1,069
LULULEMON ATHLETICA INC	COM	550021109	934,992	2,445	SH		DFND	49	1,980	465	0
LULULEMON ATHLETICA INC	COM	550021109	983,176	2,571	SH		DFND	59	2,493	0	78
LULULEMON ATHLETICA INC	COM	550021109	619	2	SH		DFND		2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	206,968	38,977	SH		DFND	124,22	38,977	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	376,373	70,880	SH		OTR	15,119	70,880	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	331,126	62,359	SH		DFND	15,123	62,359	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,316,548	3,637,768	SH		DFND	15	2,962,952	0	674,816
LUMEN TECHNOLOGIES INC	COM	550241103	6,575,283	1,238,283	SH		DFND	22	1,238,283	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,080	1,710	SH		DFND	4	1,710	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,717,268	1,829,994	SH		DFND	48	1,829,994	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	824,654	155,302	SH		DFND	49	150,202	0	5,100
LUMEN TECHNOLOGIES INC	COM	550241103	5,352	1,008	SH		DFND	49	20	988	0
LUMEN TECHNOLOGIES INC	COM	550241103	9	2	SH		DFND		2	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	650,109	7,744	SH		DFND	124,48	7,744	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	6,811,115	81,133	SH		OTR	124,66	0	0	81,133
LUMENTUM HOLDINGS INC	COM	55024U109	8,240,784	98,163	SH		DFND	124	98,163	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	10,454,965	124,538	SH		DFND	124,22	124,538	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	23,110,847	275,293	SH		DFND	15	235,600	0	39,693
LUMENTUM HOLDINGS INC	COM	55024U109	157,070	1,871	SH		OTR	15,119	1,871	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	356,704	4,249	SH		DFND	15,123	4,249	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	3,079,790	36,686	SH		DFND	22	36,686	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	83,111	990	SH		DFND	4	990	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	5,877	70	SH		DFND	4	70	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	14,245,643	169,692	SH		DFND	48	147,296	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	2,184,547	26,022	SH		DFND	49	25,667	0	355
LUMENTUM HOLDINGS INC	COM	55024U109	247,988	2,954	SH		DFND	49	1,764	1,190	0
LUMENTUM HOLDINGS INC	COM	55024U109	190	2	SH		DFND		2	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	330,216	300,000	SH		DFND	111	300,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAF6	386,380	400,000	SH		DFND	111	400,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAH2	417,879	300,000	SH		DFND	111	300,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424303	115,681	21,502	SH		DFND	15	12,505	0	8,997
LUMINAR TECHNOLOGIES INC	COM	550424303	202,917	37,717	SH		DFND	48	37,717	0	0
LUMINAR TECHNOLOGIES INC	COM	550424303	436	81	SH		DFND	49	81	0	0
LUMINAR TECHNOLOGIES INC	COM	550424303	5	1	SH		DFND		1	0	0
LUNA INNOVATIONS INC	COM	550351100	77,684	35,965	SH		DFND	124	35,965	0	0
LUNA INNOVATIONS INC	COM	550351100	7,392	3,422	SH		DFND	48	3,422	0	0
LUNA INNOVATIONS INC	COM	550351100	5	3	SH		DFND		3	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	410,817	31,384	SH		DFND	15	12,973	0	18,411
LUXFER HOLDINGS PLC	SHS	G5698W116	566,902	43,308	SH		DFND	48	43,308	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	13,090	1,000	SH		DFND	49	1,000	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	121,632	9,292	SH		DFND	59	7,407	0	1,885
LUXFER HOLDINGS PLC	SHS	G5698W116	38	3	SH		DFND		3	0	0
LXP INDUSTRIAL TRUST	COM	529043101	46,357	5,709	SH		OTR	15,119	5,709	0	0
LXP INDUSTRIAL TRUST	COM	529043101	147,492	18,164	SH		DFND	15,123	18,164	0	0
LXP INDUSTRIAL TRUST	COM	529043101	13,859,979	1,706,894	SH		DFND	15	1,506,606	0	200,288
LXP INDUSTRIAL TRUST	COM	529043101	2,894,837	356,507	SH		DFND	22	356,507	0	0
LXP INDUSTRIAL TRUST	COM	529043101	14,316	1,763	SH		DFND	4	1,763	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,474,623	551,062	SH		DFND	48	551,062	0	0
LXP INDUSTRIAL TRUST	COM	529043101	990,965	122,040	SH		DFND	49	119,799	0	2,241
LXP INDUSTRIAL TRUST	COM	529043101	699	86	SH		DFND	59	86	0	0
LXP INDUSTRIAL TRUST	COM	529043101	12	1	SH		DFND		1	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	165,041	257,876	SH		DFND	15	79,585	0	178,291
LYELL IMMUNOPHARMA INC	COM	55083R104	171,459	267,905	SH		DFND	48	267,905	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	6,114,200	473,969	SH		OTR	124,66	0	0	473,969
LYFT INC-A	CL A	55087P104	414,903	32,163	SH		DFND	124,48	32,163	0	0
LYFT INC-A	CL A	55087P104	12,764,111	989,466	SH		DFND	124,22	989,466	0	0
LYFT INC-A	CL A	55087P104	10,347,774	802,153	SH		DFND	124	802,153	0	0
LYFT INC-A	CL A	55087P104	41,319	3,203	SH		DFND	124,15	3,203	0	0
LYFT INC-A	CL A	55087P104	13,207,459	1,023,834	SH		DFND	15	796,216	0	227,618
LYFT INC-A	CL A	55087P104	294,688	22,844	SH		DFND	15,123	22,844	0	0
LYFT INC-A	CL A	55087P104	55,664	4,315	SH		DFND	22	4,315	0	0
LYFT INC-A	CL A	55087P104	6,606,271	512,114	SH		DFND	48	402,739	0	109,375
LYFT INC-A	CL A	55087P104	41,474	3,215	SH		DFND	49	3,215	0	0
LYFT INC-A	CL A	55087P104	143,087	11,092	SH		DFND	49	11,092	0	0
LYFT INC-A	CL A	55087P104	14	1	SH		DFND		1	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	20,902,326	281,437	SH		DFND	124,22	281,437	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	865,246	11,650	SH		DFND	124,15	11,650	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,139,970	15,349	SH		DFND	15,123	15,349	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	54,717,977	736,744	SH		DFND	15	406,540	0	330,204
LYONDELLBASELL INDU-CL A	SHS	N53745100	645,183	8,687	SH		OTR	15,119	8,687	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	491,816	6,622	SH		OTR	15,118	6,622	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,360,181	18,314	SH		DFND	15,22	18,314	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,723,064	23,200	SH		DFND	22	23,200	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	8,912	120	SH		DFND	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	112,445	1,514	SH		DFND	4	1,509	5	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	44,478,298	598,873	SH		DFND	48	514,673	0	84,200
LYONDELLBASELL INDU-CL A	SHS	N53745100	7,091,225	95,479	SH		DFND	49	94,106	40	1,333
LYONDELLBASELL INDU-CL A	SHS	N53745100	147,872	1,991	SH		DFND	49	1,299	665	27
LYONDELLBASELL INDU-CL A	SHS	N53745100	522,861	7,040	SH		DFND	59	7,017	0	23
LYONDELLBASELL INDU-CL A	SHS	N53745100	119	2	SH		DFND		2	0	0
LYRA THERAPEUTICS INC	COM	55234L105	15,679	75,965	SH		DFND	48	75,965	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	1	SH		DFND		1	0	0
M & T BANK CORP	COM	55261F104	1,357,808	7,222	SH		DFND	124,15	7,222	0	0
M & T BANK CORP	COM	55261F104	2,040,285	10,852	SH		DFND	15,123	10,852	0	0
M & T BANK CORP	COM	55261F104	773,849	4,116	SH		OTR	15,118	4,116	0	0
M & T BANK CORP	COM	55261F104	2,146,510	11,417	SH		DFND	15,22	11,417	0	0
M & T BANK CORP	COM	55261F104	724,403	3,853	SH		OTR	15,119	3,853	0	0
M & T BANK CORP	COM	55261F104	92,657,532	492,833	SH		DFND	15	279,772	0	213,061
M & T BANK CORP	COM	55261F104	3,368,763	17,918	SH		DFND	22	17,918	0	0
M & T BANK CORP	COM	55261F104	217,340	1,156	SH		DFND	4	1,154	2	0
M & T BANK CORP	COM	55261F104	71,200,139	378,704	SH		DFND	48	325,555	0	53,149
M & T BANK CORP	COM	55261F104	6,058,246	32,223	SH		DFND	49	32,041	182	0
M & T BANK CORP	COM	55261F104	8,150,045	43,349	SH		DFND	49	43,323	26	0
M & T BANK CORP	COM	55261F104	74,989,502	398,859	SH		OTR	59,127	395,269	0	3,590
M & T BANK CORP	COM	55261F104	1,736,006	9,234	SH		DFND	59	8,673	0	561
M & T BANK CORP	COM	55261F104	318	2	SH		DFND		2	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	560,942	350,000	SH		DFND	111	350,000	0	0
M/A-COM TECH SOLUTIONS	NOTE	55405YAB6	1,121,883	700,000	SH		DFND		700,000	0	0
M/I HOMES INC	COM	55305B101	14,839,879	111,620	SH		DFND	15	93,690	0	17,930
M/I HOMES INC	COM	55305B101	80,169	603	SH		OTR	15,119	603	0	0
M/I HOMES INC	COM	55305B101	224,154	1,686	SH		DFND	15,123	1,686	0	0
M/I HOMES INC	COM	55305B101	4,431,356	33,331	SH		DFND	22	33,331	0	0
M/I HOMES INC	COM	55305B101	16,220	122	SH		DFND	4	122	0	0
M/I HOMES INC	COM	55305B101	6,701,212	50,404	SH		DFND	48	50,404	0	0
M/I HOMES INC	COM	55305B101	2,982,201	22,431	SH		DFND	49	22,431	0	0
M/I HOMES INC	COM	55305B101	376,780	2,834	SH		OTR	59,127	2,830	0	4
M/I HOMES INC	COM	55305B101	354	3	SH		DFND		3	0	0
MAC COPPER LTD	ORD	G60409110	389,011	36,630	SH		DFND	15	22,288	0	14,342
MAC COPPER LTD	ORD	G60409110	834,382	78,567	SH		DFND	48	78,567	0	0
MAC COPPER LTD	ORD	G60409110	3,834	361	SH		DFND	49	361	0	0
MACERICH CO/THE	COM	554382101	125,456	6,298	SH		OTR	15,119	6,298	0	0
MACERICH CO/THE	COM	554382101	24,704,067	1,240,164	SH		DFND	15	1,083,572	0	156,592
MACERICH CO/THE	COM	554382101	266,310	13,369	SH		DFND	15,123	13,369	0	0
MACERICH CO/THE	COM	554382101	6,002,035	301,307	SH		DFND	22	301,307	0	0
MACERICH CO/THE	COM	554382101	70,357	3,532	SH		DFND	4	3,532	0	0
MACERICH CO/THE	COM	554382101	9,027,206	453,173	SH		DFND	48	453,173	0	0
MACERICH CO/THE	COM	554382101	2,891,209	145,141	SH		DFND	49	143,670	0	1,471
MACERICH CO/THE	COM	554382101	59	3	SH		DFND		3	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	28,289,981	217,766	SH		DFND	15	184,815	0	32,951
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	58,589	451	SH		OTR	15,119	451	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,100,468	8,471	SH		DFND	15,123	8,471	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3,850,273	29,638	SH		DFND	22	29,638	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	18,157,781	139,772	SH		DFND	48	122,040	0	17,732
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,875,511	14,437	SH		DFND	49	14,437	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	238,255	1,834	SH		DFND	59	1,834	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,290	10	SH		DFND		10	0	0
MACROGENICS INC	COM	556099109	196,258	60,387	SH		DFND	15	29,171	0	31,216
MACROGENICS INC	COM	556099109	339,021	104,314	SH		DFND	48	104,314	0	0
MACROGENICS INC	COM	556099109	4,615	1,420	SH		DFND	49	0	1,420	0
MACROGENICS INC	COM	556099109	2	1	SH		DFND		1	0	0
MACY'S INC	COM	55616P104	37,945,260	2,241,303	SH		DFND	15	2,070,032	0	171,271
MACY'S INC	COM	55616P104	320,333	18,921	SH		OTR	15,119	18,921	0	0
MACY'S INC	COM	55616P104	261,247	15,431	SH		DFND	15,123	15,431	0	0
MACY'S INC	COM	55616P104	2,645,922	156,286	SH		DFND	22	156,286	0	0
MACY'S INC	COM	55616P104	35,299	2,085	SH		DFND	4	2,085	0	0
MACY'S INC	COM	55616P104	11,649,685	688,109	SH		DFND	48	602,368	0	85,741
MACY'S INC	COM	55616P104	444,819	26,274	SH		DFND	49	16,672	1,324	8,278
MACY'S INC	COM	55616P104	2,795,126	165,099	SH		DFND	49	163,812	0	1,287
MACY'S INC	COM	55616P104	576	34	SH		DFND	59	34	0	0
MACY'S INC	COM	55616P104	17,436	1,030	SH		DFND		1,030	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	2,843,301	79,868	SH		DFND	15	56,841	0	23,027
MADISON SQUARE GARDEN ENTERT	COM	558256103	2,530,946	71,094	SH		DFND	48	71,094	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	6,337	178	SH		DFND	49	178	0	0
MADISON SQUARE GARDEN ENTERT	COM	558256103	64	2	SH		DFND		2	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	228,388	1,012	SH		DFND	15,123	1,012	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	12,934,172	57,312	SH		DFND	15	46,783	0	10,529
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,608,386	20,420	SH		DFND	22	20,420	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	23,471	104	SH		DFND	4	104	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,910,559	26,190	SH		DFND	48	20,552	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	1,089,132	4,826	SH		DFND	49	4,826	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	55,292	245	SH		DFND	49	0	245	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	6,093	27	SH		DFND	59	27	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	528	2	SH		DFND		2	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	295,919	959	SH		DFND	15,123	959	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,754,364	25,130	SH		DFND	15	18,197	0	6,933
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,803,269	31,770	SH		DFND	48	31,770	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	481,061	1,559	SH		DFND	49	1,559	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	243,770	790	SH		DFND	59	784	0	6
MADRIGAL PHARMACEUTICALS INC	COM	558868105	737	2	SH		DFND		2	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,391,666	115,683	SH		DFND	15	113,330	0	2,353
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	18	2	SH		DFND		2	0	0
MAGNA INTERNATIONAL INC	COM	559222401	160,975	3,852	SH		OTR	15,119	3,852	0	0
MAGNA INTERNATIONAL INC	COM	559222401	373,435	8,936	SH		DFND	15,123	8,936	0	0
MAGNA INTERNATIONAL INC	COM	559222401	4,797,617	114,803	SH		DFND	15	97,867	0	16,936
MAGNA INTERNATIONAL INC	COM	559222401	3,845,181	92,012	SH		DFND	48	92,012	0	0
MAGNA INTERNATIONAL INC	COM	559222401	72,130	1,726	SH		DFND	49	1,726	0	0
MAGNA INTERNATIONAL INC	COM	559222401	656,855	15,718	SH		DFND	49	15,718	0	0
MAGNA INTERNATIONAL INC	COM	559222401	93,275	2,232	SH		DFND	59	2,232	0	0
MAGNA INTERNATIONAL INC	COM	559222401	44	1	SH		DFND		1	0	0
MAGNERA CORP	COM	55939A107	55,655	3,063	SH		DFND	124,22	3,063	0	0
MAGNERA CORP	COM	55939A107	47,369	2,607	SH		DFND	15	2,607	0	0
MAGNERA CORP	COM	55939A107	87,089	4,793	SH		DFND	15,123	4,793	0	0
MAGNERA CORP	COM	55939A107	55	3	SH		DFND	4	3	0	0
MAGNERA CORP	COM	55939A107	143,761	7,912	SH		DFND	48	7,912	0	0
MAGNERA CORP	COM	55939A107	690	38	SH		DFND	49	38	0	0
MAGNERA CORP	COM	55939A107	41,773	2,299	SH		DFND	49	2,187	0	112
MAGNERA CORP	COM	55939A107	20	1	SH		DFND		1	0	0
MAGNITE INC	COM	55955D100	14,861,941	933,539	SH		DFND	124,22	933,539	0	0
MAGNITE INC	COM	55955D100	8,834,279	554,917	SH		OTR	124,66	0	0	554,917
MAGNITE INC	COM	55955D100	6,212,780	390,250	SH		DFND	124	390,250	0	0
MAGNITE INC	COM	55955D100	857,101	53,838	SH		DFND	124,48	53,838	0	0
MAGNITE INC	COM	55955D100	2,534,623	159,210	SH		DFND	15	104,655	0	54,555
MAGNITE INC	COM	55955D100	3,827,789	240,439	SH		DFND	48	240,439	0	0
MAGNITE INC	COM	55955D100	291,798	18,329	SH		DFND	49	18,329	0	0
MAGNITE INC	COM	55955D100	194,351	12,208	SH		DFND	59	12,000	0	208
MAGNITE INC	COM	55955D100	2,517,875	158,158	SH		OTR	59,127	157,302	0	856
MAGNITE INC	COM	55955D100	25	2	SH		DFND		2	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	263,960	11,290	SH		DFND	15,123	11,290	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	26,972,851	1,153,672	SH		DFND	15	1,074,249	0	79,423
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	5,459,604	233,516	SH		DFND	22	233,516	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	7,609,231	325,459	SH		DFND	48	325,459	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	704,673	30,140	SH		DFND	49	28,650	0	1,490
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	439,893	18,815	SH		DFND	59	18,473	0	342
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	38	2	SH		DFND		2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	141,347	83,637	SH		DFND	15	47,343	0	36,294
MAIDEN HOLDINGS LTD	SHS	G5753U112	237,472	140,516	SH		DFND	48	140,516	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,268,550	21,655	SH		DFND	15	21,655	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,222	55	SH		DFND	49	55	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	445,442	7,604	SH		DFND	59	6,914	0	690
MAIN STREET CAPITAL CORP	COM	56035L104	115	2	SH		DFND		2	0	0
MAKEMYTRIP LTD	SHS	V5633W109	89,375	796	SH		DFND	15,123	796	0	0
MAKEMYTRIP LTD	SHS	V5633W109	15,444,563	137,554	SH		DFND	40,22	137,554	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,189,382	10,593	SH		DFND	40,48	10,593	0	0
MAKEMYTRIP LTD	SHS	V5633W109	16,720,625	148,919	SH		DFND	40	148,919	0	0
MAKEMYTRIP LTD	SHS	V5633W109	24,477	218	SH		DFND	49	218	0	0
MAKEMYTRIP LTD	SHS	V5633W109	19,874	177	SH		DFND	59	177	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,471,024	30,914	SH		OTR	59,127	30,832	0	82
MAKEMYTRIP LTD	SHS	V5633W109	168	2	SH		DFND		2	0	0
MALIBU BOATS INC - A	COM	56117J100	261,100	6,946	SH		DFND	124,48	6,946	0	0
MALIBU BOATS INC - A	COM	56117J100	3,197,105	85,052	SH		DFND	124	85,052	0	0
MALIBU BOATS INC - A	COM	56117J100	5,517,686	146,786	SH		OTR	124,66	0	0	146,786
MALIBU BOATS INC - A	COM	56117J100	5,030,707	133,831	SH		DFND	124,22	133,831	0	0
MALIBU BOATS INC - A	COM	56117J100	899,792	23,937	SH		DFND	15	9,049	0	14,888
MALIBU BOATS INC - A	COM	56117J100	1,300,652	34,601	SH		DFND	48	34,601	0	0
MALIBU BOATS INC - A	COM	56117J100	317,823	8,455	SH		DFND	49	8,455	0	0
MALIBU BOATS INC - A	COM	56117J100	17,705	471	SH		DFND	49	471	0	0
MALIBU BOATS INC - A	COM	56117J100	28,080	747	SH		DFND	59	727	0	20
MALIBU BOATS INC - A	COM	56117J100	103	3	SH		DFND		3	0	0
MAMA'S CREATIONS INC	COM	56146T103	214,347	26,928	SH		DFND	15	24,046	0	2,882
MAMA'S CREATIONS INC	COM	56146T103	408,324	51,297	SH		DFND	48	51,297	0	0
MAMA'S CREATIONS INC	COM	56146T103	22	3	SH		DFND		3	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	42,825	14,275	SH		DFND	15	6,099	0	8,176
MAMMOTH ENERGY SERVICES INC	COM	56155L108	323,154	107,718	SH		DFND	48	107,718	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	1,347,037	77,639	SH		DFND	124,22	77,639	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	211,739	12,204	SH		DFND	124,48	12,204	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	2,067,617	119,171	SH		DFND	124	119,171	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	37,094	2,138	SH		DFND	49	0	2,138	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	2,811	162	SH		DFND	49	162	0	0
MANCHESTER UNITED PLC-CL A	ORD	G5784H106	46	3	SH		DFND		3	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	596,420	2,207	SH		DFND	124,22	2,207	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	201,869	747	SH		DFND	124,15	747	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	73,166,129	270,745	SH		DFND	15	194,244	0	76,501
MANHATTAN ASSOCIATES INC	COM	562750109	129,985	481	SH		OTR	15,119	481	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,509,449	9,286	SH		DFND	15,123	9,286	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,930,351	33,046	SH		DFND	22	33,046	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	126,202	467	SH		DFND	4	467	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	41,946,923	155,221	SH		DFND	48	135,560	0	19,661
MANHATTAN ASSOCIATES INC	COM	562750109	10,556,385	39,063	SH		DFND	49	38,864	0	199
MANHATTAN ASSOCIATES INC	COM	562750109	29,997	111	SH		DFND	49	0	111	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,215,520	23,000	SH		DFND	51	23,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	294,562	1,090	SH		OTR	59,127	1,085	0	5
MANHATTAN ASSOCIATES INC	COM	562750109	555,343	2,055	SH		DFND	59	2,021	0	34
MANHATTAN ASSOCIATES INC	COM	562750109	628	2	SH		DFND		2	0	0
MANITEX INTERNATIONAL INC	COM	563420108	250,560	43,200	SH		DFND	124	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	8,143	1,404	SH		DFND	48	1,404	0	0
MANITOWOC COMPANY INC	COM	563571405	475,189	52,047	SH		DFND	15	26,896	0	25,151
MANITOWOC COMPANY INC	COM	563571405	565,311	61,918	SH		DFND	48	61,918	0	0
MANITOWOC COMPANY INC	COM	563571405	4,647	509	SH		DFND	49	509	0	0
MANITOWOC COMPANY INC	COM	563571405	27	3	SH		DFND		3	0	0
MANNKIND CORP	COM	56400P706	1,867,671	290,462	SH		DFND	15	182,635	0	107,827
MANNKIND CORP	COM	56400P706	3,210,441	499,291	SH		DFND	48	499,291	0	0
MANNKIND CORP	COM	56400P706	46	7	SH		DFND		7	0	0
MANPOWERGROUP INC	COM	56418H100	166,349	2,882	SH		DFND	15,123	2,882	0	0
MANPOWERGROUP INC	COM	56418H100	139,452	2,416	SH		OTR	15,119	2,416	0	0
MANPOWERGROUP INC	COM	56418H100	32,964,181	571,105	SH		DFND	15	545,264	0	25,841
MANPOWERGROUP INC	COM	56418H100	1,434,284	24,849	SH		DFND	22	24,849	0	0
MANPOWERGROUP INC	COM	56418H100	1,385	24	SH		DFND	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	15,873	275	SH		DFND	4	275	0	0
MANPOWERGROUP INC	COM	56418H100	7,048,189	122,110	SH		DFND	48	105,703	0	16,407
MANPOWERGROUP INC	COM	56418H100	122,713	2,126	SH		DFND	49	2,054	72	0
MANPOWERGROUP INC	COM	56418H100	1,296,160	22,456	SH		DFND	49	22,162	0	294
MANPOWERGROUP INC	COM	56418H100	161	3	SH		DFND		3	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	33,356,127	1,086,165	SH		DFND	15	980,617	0	105,548
MANULIFE FINANCIAL CORP	COM	56501R106	1,924,565	62,669	SH		DFND	15,123	62,669	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	747,205	24,331	SH		OTR	15,119	24,331	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	18,193,464	592,428	SH		DFND	48	592,428	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,073,652	34,961	SH		DFND	49	33,537	0	1,424
MANULIFE FINANCIAL CORP	COM	56501R106	283,085	9,218	SH		DFND	49	7,682	0	1,536
MANULIFE FINANCIAL CORP	COM	56501R106	57	2	SH		DFND		2	0	0
MAPLEBEAR INC	COM	565394103	12,598,721	304,170	SH		DFND	15	201,631	0	102,539
MAPLEBEAR INC	COM	565394103	908,299	21,929	SH		DFND	15,123	21,929	0	0
MAPLEBEAR INC	COM	565394103	534,567	12,906	SH		OTR	22,80	12,906	0	0
MAPLEBEAR INC	COM	565394103	238,206	5,751	SH		DFND	22	5,751	0	0
MAPLEBEAR INC	COM	565394103	3,728	90	SH		DFND	4	90	0	0
MAPLEBEAR INC	COM	565394103	9,830,623	237,340	SH		DFND	48	182,640	0	54,700
MAPLEBEAR INC	COM	565394103	201,384	4,862	SH		DFND	49	4,862	0	0
MAPLEBEAR INC	COM	565394103	266,331	6,430	SH		DFND	49	6,430	0	0
MAPLEBEAR INC	COM	565394103	68	2	SH		DFND		2	0	0
MARA HOLDINGS INC	COM	565788106	304,744	18,172	SH		DFND	15,123	18,172	0	0
MARA HOLDINGS INC	COM	565788106	16,475,267	982,425	SH		DFND	15	852,069	0	130,356
MARA HOLDINGS INC	COM	565788106	6,585,193	392,677	SH		DFND	22	392,677	0	0
MARA HOLDINGS INC	COM	565788106	54,586	3,255	SH		DFND	4	3,255	0	0
MARA HOLDINGS INC	COM	565788106	8,938,309	532,994	SH		DFND	48	532,994	0	0
MARA HOLDINGS INC	COM	565788106	1,860,464	110,940	SH		DFND	49	109,370	0	1,570
MARA HOLDINGS INC	COM	565788106	26	2	SH		DFND		2	0	0
MARATHON PETROLEUM CORP	COM	56585A102	121,740,953	872,695	SH		DFND	124,22	872,695	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,294,734	52,292	SH		DFND	124,48	52,292	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,284,400	37,881	SH		OTR	124,118	37,881	0	0
MARATHON PETROLEUM CORP	COM	56585A102	105,903,378	759,164	SH		DFND	124	753,224	0	5,940
MARATHON PETROLEUM CORP	COM	56585A102	18,687,420	133,960	SH		DFND	124,15	133,960	0	0
MARATHON PETROLEUM CORP	COM	56585A102	156,101	1,119	SH		DFND	124,123	1,119	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,916,387	20,906	SH		DFND	15,123	20,906	0	0
MARATHON PETROLEUM CORP	COM	56585A102	189,245,142	1,356,596	SH		DFND	15	910,277	0	446,319
MARATHON PETROLEUM CORP	COM	56585A102	3,017,804	21,633	SH		DFND	15,22	21,633	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,409,229	10,102	SH		OTR	15,119	10,102	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,119,627	8,026	SH		OTR	15,118	8,026	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,853,548	27,624	SH		DFND	22	27,624	0	0
MARATHON PETROLEUM CORP	COM	56585A102	657,324	4,712	SH		OTR	22,80	4,712	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,811	99	SH		DFND	4	57	42	0
MARATHON PETROLEUM CORP	COM	56585A102	1,335,573	9,574	SH		DFND	4	9,569	5	0
MARATHON PETROLEUM CORP	COM	56585A102	10,107,612	72,456	SH		DFND	40	72,456	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,117,845	36,687	SH		DFND	42	36,687	0	0
MARATHON PETROLEUM CORP	COM	56585A102	113,367,326	812,669	SH		DFND	48	703,900	0	108,769
MARATHON PETROLEUM CORP	COM	56585A102	71,214,471	510,498	SH		DFND	49	504,545	85	5,868
MARATHON PETROLEUM CORP	COM	56585A102	3,912,278	28,045	SH		DFND	49	21,447	6,548	50
MARATHON PETROLEUM CORP	COM	56585A102	3,143,282	22,532	SH		DFND	59	22,015	0	517
MARATHON PETROLEUM CORP	COM	56585A102	652,860	4,680	SH		OTR	59,127	4,626	0	54
MARATHON PETROLEUM CORP	COM	56585A102	151	1	SH		DFND		1	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	556,478	102,106	SH		DFND	15	49,399	0	52,707
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	40,521	7,435	SH		DFND	15,123	7,435	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,076,762	197,571	SH		DFND	48	197,571	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	4,910	901	SH		DFND	49	901	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	39,671	7,279	SH		DFND	59	7,279	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	10	2	SH		DFND		2	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,048,138	105,806	SH		DFND	15	89,976	0	15,830
MARCUS & MILLICHAP INC	COM	566324109	1,117,995	29,221	SH		DFND	22	29,221	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,678	70	SH		DFND	4	70	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,692,010	44,224	SH		DFND	48	44,224	0	0
MARCUS & MILLICHAP INC	COM	566324109	509,623	13,320	SH		DFND	49	13,320	0	0
MARCUS & MILLICHAP INC	COM	566324109	20,087	525	SH		DFND	59	525	0	0
MARCUS & MILLICHAP INC	COM	566324109	110	3	SH		DFND		3	0	0
MARCUS CORPORATION	COM	566330106	1,921,455	89,370	SH		DFND	124	89,370	0	0
MARCUS CORPORATION	COM	566330106	2,511,372	116,808	SH		DFND	15	99,449	0	17,359
MARCUS CORPORATION	COM	566330106	780,020	36,280	SH		DFND	48	36,280	0	0
MARCUS CORPORATION	COM	566330106	84,925	3,950	SH		DFND	49	3,950	0	0
MARCUS CORPORATION	COM	566330106	61	3	SH		DFND		3	0	0
MARINE PRODUCTS CORP	COM	568427108	2,184,716	238,246	SH		DFND	15	230,637	0	7,609
MARINE PRODUCTS CORP	COM	568427108	128,242	13,985	SH		DFND	48	13,985	0	0
MARINE PRODUCTS CORP	COM	568427108	20	2	SH		DFND		2	0	0
MARINEMAX INC	COM	567908108	1,804,396	62,328	SH		DFND	15	48,494	0	13,834
MARINEMAX INC	COM	567908108	702,443	24,264	SH		DFND	22	24,264	0	0
MARINEMAX INC	COM	567908108	16,502	570	SH		DFND	4	570	0	0
MARINEMAX INC	COM	567908108	1,139,993	39,378	SH		DFND	48	39,378	0	0
MARINEMAX INC	COM	567908108	238,838	8,250	SH		DFND	49	8,250	0	0
MARINEMAX INC	COM	567908108	46	2	SH		DFND		2	0	0
MARKEL GROUP INC	COM	570535104	67,323	39	SH		DFND	124,15	39	0	0
MARKEL GROUP INC	COM	570535104	1,071,989	621	SH		DFND	124,22	621	0	0
MARKEL GROUP INC	COM	570535104	416,021	241	SH		OTR	15,119	241	0	0
MARKEL GROUP INC	COM	570535104	43,803,086	25,375	SH		DFND	15	9,876	0	15,499
MARKEL GROUP INC	COM	570535104	1,515,630	878	SH		DFND	15,123	878	0	0
MARKEL GROUP INC	COM	570535104	1,608,846	932	SH		OTR	22,80	932	0	0
MARKEL GROUP INC	COM	570535104	1,389,615	805	SH		DFND	22	805	0	0
MARKEL GROUP INC	COM	570535104	3,452	2	SH		DFND	4	2	0	0
MARKEL GROUP INC	COM	570535104	27,359,019	15,849	SH		DFND	48	11,767	0	4,082
MARKEL GROUP INC	COM	570535104	504,059	292	SH		DFND	49	292	0	0
MARKEL GROUP INC	COM	570535104	2,805,124	1,625	SH		DFND	49	1,200	425	0
MARKEL GROUP INC	COM	570535104	2,147,430	1,244	SH		DFND	59	1,076	0	168
MARKEL GROUP INC	COM	570535104	6,905	4	SH		OTR	59,127	4	0	0
MARKEL GROUP INC	COM	570535104	2,155	1	SH		DFND		1	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	346,745	1,534	SH		DFND	124,15	1,534	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	611,212	2,704	SH		DFND	15,22	2,704	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	224,006	991	SH		OTR	15,118	991	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	73,301,155	324,284	SH		DFND	15	275,067	0	49,217
MARKETAXESS HOLDINGS INC	COM	57060D108	1,274,187	5,637	SH		DFND	15,123	5,637	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,130	5	SH		OTR	15,119	5	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	925,634	4,095	SH		DFND	22	4,095	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	27,125	120	SH		DFND	4	120	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	20,450,291	90,472	SH		DFND	48	78,951	0	11,521
MARKETAXESS HOLDINGS INC	COM	57060D108	1,875,228	8,296	SH		DFND	49	8,288	8	0
MARKETAXESS HOLDINGS INC	COM	57060D108	508,364	2,249	SH		DFND	49	2,245	4	0
MARKETAXESS HOLDINGS INC	COM	57060D108	122,966	544	SH		DFND	59	544	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	578	3	SH		DFND		3	0	0
MARKETWISE INC	COM	57064P107	42,652	75,157	SH		DFND	124	75,157	0	0
MARKETWISE INC	COM	57064P107	10,569	18,624	SH		DFND	15	8,033	0	10,591
MARKETWISE INC	COM	57064P107	17,152	30,224	SH		DFND	48	30,224	0	0
MARKETWISE INC	COM	57064P107	1	2	SH		DFND		2	0	0
MARQETA INC-A	CLAS	57142B104	99,643	26,291	SH		DFND	15,123	26,291	0	0
MARQETA INC-A	CLAS	57142B104	1,977,000	521,636	SH		DFND	15	301,987	0	219,649
MARQETA INC-A	CLAS	57142B104	3,075,032	811,354	SH		DFND	48	811,354	0	0
MARQETA INC-A	CLAS	57142B104	19,420	5,124	SH		DFND	49	5,124	0	0
MARQETA INC-A	CLAS	57142B104	9	2	SH		DFND		2	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	230,126	825	SH		DFND	124	825	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,812,552	10,083	SH		DFND	124,15	10,083	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,614,505	5,788	SH		OTR	15,118	5,788	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,282,287	15,352	SH		DFND	15,123	15,352	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	262,873,335	942,401	SH		DFND	15	629,425	0	312,976
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,474,477	16,041	SH		DFND	15,22	16,041	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	283,124	1,015	SH		OTR	15,119	1,015	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,571,269	19,973	SH		DFND	22	19,973	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	19,526	70	SH		DFND	4	70	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,173,501	4,207	SH		DFND	4	4,204	3	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	151,741,407	543,993	SH		DFND	48	469,300	0	74,693
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	28,538,072	102,309	SH		DFND	49	102,219	22	68
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	819,247	2,937	SH		DFND	49	2,400	537	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	103,208	370	SH		OTR	59,127	365	0	5
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,968,728	10,643	SH		DFND	59	10,052	0	591
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	311	1	SH		DFND		1	0	0
MARRIOTT VACATION WORLDW	NOTE	57164YAF4	281,379	300,000	SH		DFND	111	300,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	184,539	2,055	SH		DFND	15,123	2,055	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	104,886	1,168	SH		OTR	15,119	1,168	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	29,052,814	323,528	SH		DFND	15	302,785	0	20,743
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,539,801	17,147	SH		DFND	22	17,147	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,604	29	SH		DFND	4	29	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	7,463,996	83,118	SH		DFND	48	71,914	0	11,204
MARRIOTT VACATIONS WORLD	COM	57164Y107	899,167	10,013	SH		DFND	49	10,013	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,053	34	SH		DFND	59	34	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	158	2	SH		DFND		2	0	0
MARSH & MCLENNAN COS	COM	571748102	4,753,948	22,381	SH		DFND	124,15	22,381	0	0
MARSH & MCLENNAN COS	COM	571748102	381,534,241	1,796,216	SH		DFND	15	1,137,608	0	658,608
MARSH & MCLENNAN COS	COM	571748102	666,755	3,139	SH		OTR	15,119	3,139	0	0
MARSH & MCLENNAN COS	COM	571748102	7,069,854	33,284	SH		DFND	15,22	33,284	0	0
MARSH & MCLENNAN COS	COM	571748102	2,606,271	12,270	SH		OTR	15,118	12,270	0	0
MARSH & MCLENNAN COS	COM	571748102	6,652,044	31,317	SH		DFND	15,123	31,317	0	0
MARSH & MCLENNAN COS	COM	571748102	8,800,359	41,431	SH		DFND	22	41,431	0	0
MARSH & MCLENNAN COS	COM	571748102	12,745	60	SH		DFND	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	617,263	2,906	SH		DFND	4	2,899	7	0
MARSH & MCLENNAN COS	COM	571748102	240,005,670	1,129,917	SH		DFND	48	972,369	0	157,548
MARSH & MCLENNAN COS	COM	571748102	31,605,334	148,794	SH		DFND	49	148,151	44	599
MARSH & MCLENNAN COS	COM	571748102	978,360	4,606	SH		DFND	49	2,980	1,615	11
MARSH & MCLENNAN COS	COM	571748102	3,000,947	14,128	SH		OTR	59,127	13,997	0	131
MARSH & MCLENNAN COS	COM	571748102	9,866,302	46,449	SH		DFND	59	44,926	0	1,524
MARSH & MCLENNAN COS	COM	571748102	249	1	SH		DFND		1	0	0
MARTEN TRANSPORT LTD	COM	573075108	7,074,624	453,211	SH		DFND	15	415,406	0	37,805
MARTEN TRANSPORT LTD	COM	573075108	1,105,094	70,794	SH		DFND	22	70,794	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,677,810	107,483	SH		DFND	48	107,483	0	0
MARTEN TRANSPORT LTD	COM	573075108	155,366	9,953	SH		DFND	49	9,953	0	0
MARTEN TRANSPORT LTD	COM	573075108	6,080	389	SH		DFND	59	389	0	0
MARTEN TRANSPORT LTD	COM	573075108	44	3	SH		DFND		3	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,392,484	2,696	SH		DFND	124,15	2,696	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	185,940	360	SH		OTR	15,119	360	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	801,608	1,552	SH		OTR	15,118	1,552	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,992,657	3,858	SH		DFND	15,123	3,858	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	92,361,047	178,821	SH		DFND	15	100,371	0	78,450
MARTIN MARIETTA MATERIALS	COM	573284106	2,116,617	4,098	SH		DFND	15,22	4,098	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,146,462	8,028	SH		DFND	22	8,028	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,289,701	2,497	SH		DFND	4	2,496	1	0
MARTIN MARIETTA MATERIALS	COM	573284106	52,683	102	SH		DFND	4	0	102	0
MARTIN MARIETTA MATERIALS	COM	573284106	72,176,743	139,742	SH		DFND	48	120,118	0	19,624
MARTIN MARIETTA MATERIALS	COM	573284106	9,697,288	18,775	SH		DFND	49	12,548	6,225	2
MARTIN MARIETTA MATERIALS	COM	573284106	30,848,996	59,727	SH		DFND	49	59,288	30	409
MARTIN MARIETTA MATERIALS	COM	573284106	827,433	1,602	SH		OTR	59,127	1,596	0	6
MARTIN MARIETTA MATERIALS	COM	573284106	1,891,583	3,662	SH		DFND	59	3,467	0	195
MARTIN MARIETTA MATERIALS	COM	573284106	1,117	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	90,900	823	SH		DFND	124,15	823	0	0
MARVELL TECHNOLOGY INC	COM	573874104	255,505,973	2,313,318	SH		DFND	15	1,198,337	0	1,114,981
MARVELL TECHNOLOGY INC	COM	573874104	6,011,794	54,430	SH		DFND	15,123	54,430	0	0
MARVELL TECHNOLOGY INC	COM	573874104	406,456	3,680	SH		OTR	15,119	3,680	0	0
MARVELL TECHNOLOGY INC	COM	573874104	187,544	1,698	SH		DFND	4	1,698	0	0
MARVELL TECHNOLOGY INC	COM	573874104	132,540	1,200	SH		DFND	4	1,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	117,766,760	1,066,245	SH		DFND	48	790,753	0	275,492
MARVELL TECHNOLOGY INC	COM	573874104	6,143,892	55,626	SH		DFND	49	19,502	36,124	0
MARVELL TECHNOLOGY INC	COM	573874104	9,536,584	86,343	SH		DFND	49	85,943	0	400
MARVELL TECHNOLOGY INC	COM	573874104	1,394,874	12,629	SH		OTR	59,127	12,492	0	137
MARVELL TECHNOLOGY INC	COM	573874104	2,899,980	26,256	SH		DFND	59	23,864	0	2,392
MARVELL TECHNOLOGY INC	COM	573874104	196	2	SH		DFND		2	0	0
MASCO CORP	COM	574599106	1,744,075	24,033	SH		DFND	124,22	24,033	0	0
MASCO CORP	COM	574599106	671,490	9,253	SH		DFND	124,15	9,253	0	0
MASCO CORP	COM	574599106	95,797,190	1,320,066	SH		DFND	15	1,045,756	0	274,310
MASCO CORP	COM	574599106	1,084,268	14,941	SH		DFND	15,22	14,941	0	0
MASCO CORP	COM	574599106	2,388,787	32,917	SH		DFND	15,123	32,917	0	0
MASCO CORP	COM	574599106	151,091	2,082	SH		OTR	15,119	2,082	0	0
MASCO CORP	COM	574599106	392,023	5,402	SH		OTR	15,118	5,402	0	0
MASCO CORP	COM	574599106	3,039,885	41,889	SH		DFND	22	41,889	0	0
MASCO CORP	COM	574599106	1,531,590	21,105	SH		OTR	22,80	21,105	0	0
MASCO CORP	COM	574599106	22,860	315	SH		DFND	4	290	25	0
MASCO CORP	COM	574599106	37,677,328	519,186	SH		DFND	48	449,227	0	69,959
MASCO CORP	COM	574599106	5,694,060	78,463	SH		DFND	49	78,463	0	0
MASCO CORP	COM	574599106	589,776	8,127	SH		DFND	49	7,782	345	0
MASCO CORP	COM	574599106	1,344,844	18,532	SH		DFND	59	18,491	0	41
MASCO CORP	COM	574599106	107	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	256,711	1,553	SH		DFND	124,22	1,553	0	0
MASIMO CORP	COM	574795100	50,086	303	SH		DFND	124,15	303	0	0
MASIMO CORP	COM	574795100	26,753,640	161,849	SH		DFND	15	136,918	0	24,931
MASIMO CORP	COM	574795100	57,194	346	SH		OTR	15,119	346	0	0
MASIMO CORP	COM	574795100	1,138,421	6,887	SH		DFND	15,123	6,887	0	0
MASIMO CORP	COM	574795100	4,000,095	24,199	SH		DFND	22	24,199	0	0
MASIMO CORP	COM	574795100	118,190	715	SH		DFND	4	715	0	0
MASIMO CORP	COM	574795100	18,413,924	111,397	SH		DFND	48	96,366	0	15,031
MASIMO CORP	COM	574795100	4,935,693	29,859	SH		DFND	49	29,681	0	178
MASIMO CORP	COM	574795100	18,183	110	SH		DFND	59	110	0	0
MASIMO CORP	COM	574795100	448	3	SH		DFND		3	0	0
MASTEC INC	COM	576323109	256,760	1,886	SH		DFND	124,22	1,886	0	0
MASTEC INC	COM	576323109	15,840,570	116,355	SH		DFND	124	116,355	0	0
MASTEC INC	COM	576323109	1,320,558	9,700	SH		DFND	15,123	9,700	0	0
MASTEC INC	COM	576323109	27,108,878	199,125	SH		DFND	15	161,858	0	37,267
MASTEC INC	COM	576323109	288,889	2,122	SH		OTR	15,119	2,122	0	0
MASTEC INC	COM	576323109	4,794,034	35,214	SH		DFND	22	35,214	0	0
MASTEC INC	COM	576323109	158,059	1,161	SH		DFND	4	1,161	0	0
MASTEC INC	COM	576323109	21,017,974	154,385	SH		DFND	48	134,410	0	19,975
MASTEC INC	COM	576323109	4,937,662	36,269	SH		DFND	49	36,269	0	0
MASTEC INC	COM	576323109	4,356	32	SH		DFND	49	0	32	0
MASTEC INC	COM	576323109	59,221	435	SH		DFND	59	435	0	0
MASTEC INC	COM	576323109	229	2	SH		DFND		2	0	0
MASTERBRAND INC	COMM	57638P104	49,689	3,401	SH		OTR	15,119	3,401	0	0
MASTERBRAND INC	COMM	57638P104	7,653,828	523,876	SH		DFND	15	437,178	0	86,698
MASTERBRAND INC	COMM	57638P104	2,245,236	153,678	SH		DFND	22	153,678	0	0
MASTERBRAND INC	COMM	57638P104	358,223	24,519	SH		OTR	22,80	24,519	0	0
MASTERBRAND INC	COMM	57638P104	3,371,287	230,752	SH		DFND	48	230,752	0	0
MASTERBRAND INC	COMM	57638P104	149,913	10,261	SH		DFND	49	10,261	0	0
MASTERBRAND INC	COMM	57638P104	50,726	3,472	SH		DFND	49	3,310	162	0
MASTERBRAND INC	COMM	57638P104	33,749	2,310	SH		DFND	59	2,310	0	0
MASTERBRAND INC	COMM	57638P104	24	2	SH		DFND		2	0	0
MASTERCARD INC - A	CL A	57636Q104	24,213,795	45,984	SH		DFND	124,15	45,984	0	0
MASTERCARD INC - A	CL A	57636Q104	412,831	784	SH		DFND	124,123	784	0	0
MASTERCARD INC - A	CL A	57636Q104	11,282,815	21,427	SH		DFND	124	21,427	0	0
MASTERCARD INC - A	CL A	57636Q104	26,986,186	51,249	SH		DFND	15,123	51,249	0	0
MASTERCARD INC - A	CL A	57636Q104	1,349,221,359	2,562,283	SH		DFND	15	1,452,098	0	1,110,185
MASTERCARD INC - A	CL A	57636Q104	29,165,133	55,387	SH		DFND	15,22	55,387	0	0
MASTERCARD INC - A	CL A	57636Q104	10,814,695	20,538	SH		OTR	15,118	20,538	0	0
MASTERCARD INC - A	CL A	57636Q104	943,087	1,791	SH		OTR	15,119	1,791	0	0
MASTERCARD INC - A	CL A	57636Q104	36,656,644	69,614	SH		DFND	22	69,614	0	0
MASTERCARD INC - A	CL A	57636Q104	4,349,468	8,260	SH		DFND	4	8,248	12	0
MASTERCARD INC - A	CL A	57636Q104	6,951,251	13,201	SH		DFND	4	161	13,040	0
MASTERCARD INC - A	CL A	57636Q104	329,328,989	625,423	SH		DFND	40	571,065	0	54,358
MASTERCARD INC - A	CL A	57636Q104	30,099,268	57,161	SH		DFND	40,22	57,161	0	0
MASTERCARD INC - A	CL A	57636Q104	3,477,995	6,605	SH		DFND	40,48	6,605	0	0
MASTERCARD INC - A	CL A	57636Q104	3,155,760	5,993	SH		DFND	42	5,993	0	0
MASTERCARD INC - A	CL A	57636Q104	1,008,416,830	1,915,067	SH		DFND	48	1,652,708	0	262,359
MASTERCARD INC - A	CL A	57636Q104	47,218,058	89,671	SH		DFND	49	60,756	28,896	19
MASTERCARD INC - A	CL A	57636Q104	203,854,730	387,137	SH		DFND	49	384,752	111	2,274
MASTERCARD INC - A	CL A	57636Q104	7,424,637	14,100	SH		DFND	51	14,100	0	0
MASTERCARD INC - A	CL A	57636Q104	55,148,203	104,731	SH		DFND	51,48	104,731	0	0
MASTERCARD INC - A	CL A	57636Q104	253,681,416	481,762	SH		DFND	51,22	481,762	0	0
MASTERCARD INC - A	CL A	57636Q104	1,264,068,145	2,400,570	SH		DFND	51	1,491,555	0	909,015
MASTERCARD INC - A	CL A	57636Q104	21,301,431	40,453	SH		DFND	59	39,423	0	1,030
MASTERCARD INC - A	CL A	57636Q104	4,548,526	8,638	SH		OTR	59,127	8,582	0	56
MASTERCARD INC - A	CL A	57636Q104	1,392	3	SH		DFND		3	0	0
MASTERCARD INC - A	CL A	57636Q104	1,211,111	2,300	SH	Put	DFND	49	0	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	544,258	28,540	SH		DFND	15	14,140	0	14,400
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	479,668	25,153	SH		DFND	48	25,153	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	11,442	600	SH		DFND	49	600	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	40	2	SH		DFND		2	0	0
MATADOR RESOURCES CO	COM	576485205	1,660,964	29,523	SH		DFND	124,22	29,523	0	0
MATADOR RESOURCES CO	COM	576485205	122,534	2,178	SH		OTR	15,119	2,178	0	0
MATADOR RESOURCES CO	COM	576485205	1,013,974	18,023	SH		DFND	15,123	18,023	0	0
MATADOR RESOURCES CO	COM	576485205	41,711,220	741,401	SH		DFND	15	666,265	0	75,136
MATADOR RESOURCES CO	COM	576485205	3,355,346	59,640	SH		DFND	22	59,640	0	0
MATADOR RESOURCES CO	COM	576485205	13,784	245	SH		DFND	4	245	0	0
MATADOR RESOURCES CO	COM	576485205	16,414,193	291,756	SH		DFND	48	254,392	0	37,364
MATADOR RESOURCES CO	COM	576485205	282,763	5,026	SH		DFND	49	5,026	0	0
MATADOR RESOURCES CO	COM	576485205	3,138,239	55,781	SH		DFND	49	55,781	0	0
MATADOR RESOURCES CO	COM	576485205	530,869	9,436	SH		OTR	59,127	9,424	0	12
MATADOR RESOURCES CO	COM	576485205	260,725	4,634	SH		DFND	59	4,582	0	52
MATADOR RESOURCES CO	COM	576485205	135	2	SH		DFND		2	0	0
MATCH GROUP INC	COM	57667L107	335,964	10,271	SH		DFND	124,15	10,271	0	0
MATCH GROUP INC	COM	57667L107	2,000,315	61,153	SH		DFND	124,22	61,153	0	0
MATCH GROUP INC	COM	57667L107	25,841	790	SH		DFND	124	790	0	0
MATCH GROUP INC	COM	57667L107	63,654	1,946	SH		OTR	15,119	1,946	0	0
MATCH GROUP INC	COM	57667L107	1,185,509	36,243	SH		DFND	15,123	36,243	0	0
MATCH GROUP INC	COM	57667L107	551,033	16,846	SH		DFND	15,22	16,846	0	0
MATCH GROUP INC	COM	57667L107	203,522	6,222	SH		OTR	15,118	6,222	0	0
MATCH GROUP INC	COM	57667L107	32,699,958	999,693	SH		DFND	15	663,986	0	335,707
MATCH GROUP INC	COM	57667L107	1,362,764	41,662	SH		DFND	22	41,662	0	0
MATCH GROUP INC	COM	57667L107	77,032	2,355	SH		DFND	4	2,355	0	0
MATCH GROUP INC	COM	57667L107	40,636,582	1,242,329	SH		DFND	48	1,155,846	0	86,483
MATCH GROUP INC	COM	57667L107	342,147	10,460	SH		DFND	49	9,631	829	0
MATCH GROUP INC	COM	57667L107	1,860,021	56,864	SH		DFND	49	56,811	30	23
MATCH GROUP INC	COM	57667L107	86	3	SH		DFND		3	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	744,639	8,850	SH		DFND	49	8,850	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	60,665	721	SH		DFND	59	721	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	193	2	SH		DFND		2	0	0
MATERION CORP	COM	576690101	1,453,338	14,698	SH		DFND	124,22	14,698	0	0
MATERION CORP	COM	576690101	151,089	1,528	SH		DFND	124,48	1,528	0	0
MATERION CORP	COM	576690101	7,307,924	73,907	SH		OTR	124,66	0	0	73,907
MATERION CORP	COM	576690101	4,234,338	42,823	SH		DFND	124	42,823	0	0
MATERION CORP	COM	576690101	10,158,832	102,739	SH		DFND	15	86,217	0	16,522
MATERION CORP	COM	576690101	126,764	1,282	SH		DFND	15,123	1,282	0	0
MATERION CORP	COM	576690101	2,526,087	25,547	SH		DFND	22	25,547	0	0
MATERION CORP	COM	576690101	3,843,861	38,874	SH		DFND	48	38,874	0	0
MATERION CORP	COM	576690101	233,555	2,362	SH		DFND	49	2,362	0	0
MATERION CORP	COM	576690101	279,855	2,830	SH		DFND	59	2,710	0	120
MATERION CORP	COM	576690101	223	2	SH		DFND		2	0	0
MATIV HOLDINGS INC	COM	808541106	4,762,428	436,920	SH		DFND	15	397,897	0	39,023
MATIV HOLDINGS INC	COM	808541106	711,323	65,259	SH		DFND	22	65,259	0	0
MATIV HOLDINGS INC	COM	808541106	12,208	1,120	SH		DFND	4	1,120	0	0
MATIV HOLDINGS INC	COM	808541106	1,054,739	96,765	SH		DFND	48	96,765	0	0
MATIV HOLDINGS INC	COM	808541106	145,798	13,376	SH		DFND	49	13,376	0	0
MATIV HOLDINGS INC	COM	808541106	44	4	SH		DFND		4	0	0
MATRIX SERVICE CO	COM	576853105	224,246	18,734	SH		DFND	124	18,734	0	0
MATRIX SERVICE CO	COM	576853105	403,820	33,736	SH		DFND	124,22	33,736	0	0
MATRIX SERVICE CO	COM	576853105	235,222	19,651	SH		DFND	15	10,829	0	8,822
MATRIX SERVICE CO	COM	576853105	493,954	41,266	SH		DFND	48	41,266	0	0
MATRIX SERVICE CO	COM	576853105	43,930	3,670	SH		DFND	49	3,670	0	0
MATRIX SERVICE CO	COM	576853105	22	2	SH		DFND		2	0	0
MATSON INC	COM	57686G105	148,324	1,100	SH		DFND	124	1,100	0	0
MATSON INC	COM	57686G105	21,571,568	159,979	SH		DFND	15	137,398	0	22,581
MATSON INC	COM	57686G105	276,017	2,047	SH		DFND	15,123	2,047	0	0
MATSON INC	COM	57686G105	5,458,863	40,484	SH		DFND	22	40,484	0	0
MATSON INC	COM	57686G105	8,090	60	SH		DFND	4	60	0	0
MATSON INC	COM	57686G105	8,111,840	60,159	SH		DFND	48	60,159	0	0
MATSON INC	COM	57686G105	13,484	100	SH		DFND	49	0	100	0
MATSON INC	COM	57686G105	3,037,406	22,526	SH		DFND	49	22,263	0	263
MATSON INC	COM	57686G105	280	2	SH		DFND		2	0	0
MATTEL INC	COM	577081102	347,189	19,582	SH		DFND	124,22	19,582	0	0
MATTEL INC	COM	577081102	141,751	7,995	SH		OTR	15,119	7,995	0	0
MATTEL INC	COM	577081102	21,241,231	1,198,039	SH		DFND	15	1,000,118	0	197,921
MATTEL INC	COM	577081102	909,921	51,321	SH		DFND	15,123	51,321	0	0
MATTEL INC	COM	577081102	3,104,718	175,111	SH		DFND	22	175,111	0	0
MATTEL INC	COM	577081102	85,813	4,840	SH		DFND	4	4,840	0	0
MATTEL INC	COM	577081102	14,949,847	843,195	SH		DFND	48	733,996	0	109,199
MATTEL INC	COM	577081102	2,815,524	158,800	SH		DFND	49	157,393	0	1,407
MATTEL INC	COM	577081102	372	21	SH		DFND	49	21	0	0
MATTEL INC	COM	577081102	27	2	SH		DFND		2	0	0
MATTERPORT INC	COM	577096100	1,238,102	261,203	SH		DFND	15	126,153	0	135,050
MATTERPORT INC	COM	577096100	2,334,526	492,516	SH		DFND	48	492,516	0	0
MATTERPORT INC	COM	577096100	8,627	1,820	SH		DFND	49	1,820	0	0
MATTERPORT INC	COM	577096100	9	2	SH		DFND		2	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	7,024,935	253,791	SH		DFND	15	229,919	0	23,872
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,013,282	36,607	SH		DFND	22	36,607	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,799	65	SH		DFND	4	65	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,487,136	53,726	SH		DFND	48	53,726	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	876,432	31,663	SH		DFND	49	31,663	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	73	3	SH		DFND		3	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	93,986	4,276	SH		DFND	15	3,405	0	871
MAUI LAND & PINEAPPLE CO	COM	577345101	260,881	11,869	SH		DFND	48	11,869	0	0
MAXCYTE INC	COM	57777K106	599,593	144,133	SH		DFND	15	45,836	0	98,297
MAXCYTE INC	COM	57777K106	790,383	189,996	SH		DFND	48	189,996	0	0
MAXCYTE INC	COM	57777K106	8,337	2,004	SH		DFND	49	2,004	0	0
MAXCYTE INC	COM	57777K106	4	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	116,006	1,554	SH		DFND	124	1,554	0	0
MAXIMUS INC	COM	577933104	24,974,008	334,548	SH		DFND	15	311,376	0	23,172
MAXIMUS INC	COM	577933104	276,504	3,704	SH		DFND	15,123	3,704	0	0
MAXIMUS INC	COM	577933104	95,552	1,280	SH		OTR	15,119	1,280	0	0
MAXIMUS INC	COM	577933104	2,286,231	30,626	SH		DFND	22	30,626	0	0
MAXIMUS INC	COM	577933104	60,467	810	SH		DFND	4	810	0	0
MAXIMUS INC	COM	577933104	12,865,032	172,338	SH		DFND	48	172,338	0	0
MAXIMUS INC	COM	577933104	2,165	29	SH		DFND	49	0	29	0
MAXIMUS INC	COM	577933104	1,918,430	25,699	SH		DFND	49	25,412	0	287
MAXIMUS INC	COM	577933104	11,198	150	SH		DFND	59	150	0	0
MAXIMUS INC	COM	577933104	133	2	SH		DFND		2	0	0
MAXLINEAR INC	COM	57776J100	4,215,692	213,129	SH		DFND	15	181,184	0	31,945
MAXLINEAR INC	COM	57776J100	1,869,428	94,511	SH		DFND	22	94,511	0	0
MAXLINEAR INC	COM	57776J100	10,483	530	SH		DFND	4	530	0	0
MAXLINEAR INC	COM	57776J100	3,005,215	151,932	SH		DFND	48	151,932	0	0
MAXLINEAR INC	COM	57776J100	230,140	11,635	SH		DFND	49	11,635	0	0
MAXLINEAR INC	COM	57776J100	33	2	SH		DFND		2	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	302,673	19,254	SH		DFND	15	14,896	0	4,358
MAYVILLE ENGINEERING CO INC	COM	578605107	298,727	19,003	SH		DFND	48	19,003	0	0
MBIA INC	COM	55262C100	384,603	59,536	SH		DFND	15	22,265	0	37,271
MBIA INC	COM	55262C100	473,253	73,259	SH		DFND	48	73,259	0	0
MBIA INC	COM	55262C100	304	47	SH		DFND	49	47	0	0
MBIA INC	COM	55262C100	10	2	SH		DFND		2	0	0
MBX BIOSCIENCES INC	COM	55287L101	120,827	6,556	SH		DFND	15	4,381	0	2,175
MBX BIOSCIENCES INC	COM	55287L101	319,908	17,358	SH		DFND	48	17,358	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,403,731	18,412	SH		DFND	124,22	18,412	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	829,720	10,883	SH		DFND	124,15	10,883	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,322,764	17,350	SH		DFND	15,22	17,350	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	464,988	6,099	SH		OTR	15,118	6,099	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,243,627	16,312	SH		DFND	15,123	16,312	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	55,787,781	731,739	SH		DFND	15	414,246	0	317,493
MCCORMICK & CO-NON VTG SHRS	COM	579780206	222,697	2,921	SH		OTR	15,119	2,921	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,998,672	39,332	SH		DFND	22	39,332	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	164,145	2,153	SH		DFND	4	2,143	10	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,374,683	18,031	SH		DFND	40	18,031	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	44,251,526	580,424	SH		DFND	48	500,207	0	80,217
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,837,127	89,679	SH		DFND	49	88,958	45	676
MCCORMICK & CO-NON VTG SHRS	COM	579780206	281,249	3,689	SH		DFND	49	3,300	379	10
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,667,205	21,868	SH		DFND	59	18,814	0	3,053
MCCORMICK & CO-NON VTG SHRS	COM	579780206	112	1	SH		DFND		1	0	0
MCDONALD'S CORP	COM	580135101	9,229,808	31,839	SH		DFND	124,15	31,839	0	0
MCDONALD'S CORP	COM	580135101	1,434,956	4,950	SH		OTR	15,119	4,950	0	0
MCDONALD'S CORP	COM	580135101	14,039,952	48,432	SH		DFND	15,22	48,432	0	0
MCDONALD'S CORP	COM	580135101	13,088,823	45,151	SH		DFND	15,123	45,151	0	0
MCDONALD'S CORP	COM	580135101	937,545,424	3,234,142	SH		DFND	15	2,244,953	0	989,189
MCDONALD'S CORP	COM	580135101	5,188,451	17,898	SH		OTR	15,118	17,898	0	0
MCDONALD'S CORP	COM	580135101	17,619,804	60,781	SH		DFND	22	60,781	0	0
MCDONALD'S CORP	COM	580135101	3,058,919	10,552	SH		DFND	4	10,541	11	0
MCDONALD'S CORP	COM	580135101	2,274,767	7,847	SH		DFND	4	437	7,410	0
MCDONALD'S CORP	COM	580135101	479,743,019	1,654,914	SH		DFND	48	1,423,890	0	231,024
MCDONALD'S CORP	COM	580135101	28,079,615	96,863	SH		DFND	49	64,263	32,300	300
MCDONALD'S CORP	COM	580135101	147,182,661	507,719	SH		DFND	49	505,068	103	2,548
MCDONALD'S CORP	COM	580135101	3,275,757	11,300	SH		DFND	51	11,300	0	0
MCDONALD'S CORP	COM	580135101	9,648,266	33,283	SH		OTR	59,127	33,051	0	232
MCDONALD'S CORP	COM	580135101	11,062,269	38,160	SH		DFND	59	36,250	0	1,910
MCDONALD'S CORP	COM	580135101	486	2	SH		DFND		2	0	0
MCGRATH RENTCORP	COM	580589109	171,532	1,534	SH		DFND	15,123	1,534	0	0
MCGRATH RENTCORP	COM	580589109	13,948,762	124,743	SH		DFND	15	93,945	0	30,798
MCGRATH RENTCORP	COM	580589109	4,846,614	43,343	SH		DFND	48	43,343	0	0
MCGRATH RENTCORP	COM	580589109	186,963	1,672	SH		DFND	49	1,672	0	0
MCGRATH RENTCORP	COM	580589109	447	4	SH		DFND	59	4	0	0
MCGRATH RENTCORP	COM	580589109	295	3	SH		DFND		3	0	0
MCKESSON CORP	COM	58155Q103	3,562,507	6,251	SH		DFND	124,15	6,251	0	0
MCKESSON CORP	COM	58155Q103	3,895,335	6,835	SH		DFND	124	6,835	0	0
MCKESSON CORP	COM	58155Q103	264,360,732	463,864	SH		DFND	15	284,218	0	179,646
MCKESSON CORP	COM	58155Q103	4,911,484	8,618	SH		DFND	15,22	8,618	0	0
MCKESSON CORP	COM	58155Q103	1,806,045	3,169	SH		OTR	15,118	3,169	0	0
MCKESSON CORP	COM	58155Q103	4,658,444	8,174	SH		DFND	15,123	8,174	0	0
MCKESSON CORP	COM	58155Q103	2,144,001	3,762	SH		OTR	15,119	3,762	0	0
MCKESSON CORP	COM	58155Q103	6,213,729	10,903	SH		DFND	22	10,903	0	0
MCKESSON CORP	COM	58155Q103	1,022,419	1,794	SH		DFND	4	1,792	2	0
MCKESSON CORP	COM	58155Q103	161,285	283	SH		DFND	4	83	200	0
MCKESSON CORP	COM	58155Q103	6,041	11	SH		DFND	42	11	0	0
MCKESSON CORP	COM	58155Q103	174,356,556	305,937	SH		DFND	48	264,142	0	41,795
MCKESSON CORP	COM	58155Q103	67,572,519	118,567	SH		DFND	49	118,175	18	374
MCKESSON CORP	COM	58155Q103	2,279,640	4,000	SH		DFND	49	3,354	639	7
MCKESSON CORP	COM	58155Q103	4,970,204	8,721	SH		DFND	59	8,296	0	425
MCKESSON CORP	COM	58155Q103	791,605	1,389	SH		OTR	59,127	1,381	0	8
MCKESSON CORP	COM	58155Q103	26,668	47	SH		DFND		47	0	0
MDU RESOURCES GROUP INC	COM	552690109	213,231	11,833	SH		DFND	15,123	11,833	0	0
MDU RESOURCES GROUP INC	COM	552690109	26,211,225	1,454,563	SH		DFND	15	1,338,125	0	116,438
MDU RESOURCES GROUP INC	COM	552690109	84,838	4,708	SH		OTR	15,119	4,708	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,625,860	256,707	SH		DFND	22	256,707	0	0
MDU RESOURCES GROUP INC	COM	552690109	50,907	2,825	SH		DFND	4	2,825	0	0
MDU RESOURCES GROUP INC	COM	552690109	5,349,273	296,852	SH		DFND	48	234,320	0	62,532
MDU RESOURCES GROUP INC	COM	552690109	1,437,509	79,773	SH		DFND	49	79,773	0	0
MDU RESOURCES GROUP INC	COM	552690109	27,030	1,500	SH		DFND	49	1,500	0	0
MDU RESOURCES GROUP INC	COM	552690109	12,470	692	SH		DFND	59	692	0	0
MDU RESOURCES GROUP INC	COM	552690109	20,577	1,142	SH		DFND		1,142	0	0
MEDALLION FINANCIAL CORP	COM	583928106	810,075	86,270	SH		DFND	124	86,270	0	0
MEDALLION FINANCIAL CORP	COM	583928106	93,956	10,006	SH		DFND	15	3,550	0	6,456
MEDALLION FINANCIAL CORP	COM	583928106	273,146	29,089	SH		DFND	48	29,089	0	0
MEDALLION FINANCIAL CORP	COM	583928106	22	2	SH		DFND		2	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	419,288	37,138	SH		DFND	15	27,959	0	9,179
MEDIAALPHA INC-CLASS A	CL A	58450V104	595,277	52,726	SH		DFND	48	52,726	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	960	85	SH		DFND	49	85	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	12,426,546	3,145,961	SH		DFND	124	3,145,961	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	208,102	52,684	SH		OTR	15,119	52,684	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	146,743	37,150	SH		DFND	15,123	37,150	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,611,938	2,433,402	SH		DFND	15	2,073,835	0	359,567
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,966,426	750,994	SH		DFND	22	750,994	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,622,588	917,111	SH		DFND	48	736,316	0	180,795
MEDICAL PROPERTIES TRUST INC	COM	58463J304	422,421	106,942	SH		DFND	49	106,942	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	94,693	23,973	SH		DFND	59	23,973	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5	1	SH		DFND		1	0	0
MEDICINOVA INC	COM	58468P206	192,108	91,480	SH		DFND	124	91,480	0	0
MEDICINOVA INC	COM	58468P206	9,853	4,692	SH		DFND	48	4,692	0	0
MEDICINOVA INC	COM	58468P206	4	2	SH		DFND		2	0	0
MEDIFAST INC	COM	58470H101	551,347	31,291	SH		DFND	15	23,499	0	7,792
MEDIFAST INC	COM	58470H101	6,960	395	SH		DFND	4	395	0	0
MEDIFAST INC	COM	58470H101	372,469	21,139	SH		DFND	48	21,139	0	0
MEDIFAST INC	COM	58470H101	61,494	3,490	SH		DFND	49	3,490	0	0
MEDIFAST INC	COM	58470H101	49	3	SH		DFND		3	0	0
MEDIWOUND LTD	SHS	M68830112	70,933	3,985	SH		DFND	15	3,112	0	873
MEDIWOUND LTD	SHS	M68830112	213,636	12,002	SH		DFND	48	12,002	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	101,662	306	SH		DFND	124,15	306	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,085,063	3,266	SH		DFND	124	3,266	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,661,495	8,011	SH		DFND	124,22	8,011	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	30,158,510	90,776	SH		DFND	15	75,621	0	15,155
MEDPACE HOLDINGS INC	COM	58506Q109	1,194,367	3,595	SH		DFND	15,123	3,595	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	67,110	202	SH		OTR	15,119	202	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,350,552	13,095	SH		DFND	22	13,095	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	50,167	151	SH		DFND	4	151	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	21,201,590	63,816	SH		DFND	48	55,735	0	8,081
MEDPACE HOLDINGS INC	COM	58506Q109	4,338,259	13,058	SH		DFND	49	12,959	0	99
MEDPACE HOLDINGS INC	COM	58506Q109	675,756	2,034	SH		DFND	49	2,026	8	0
MEDPACE HOLDINGS INC	COM	58506Q109	554,824	1,670	SH		DFND	59	1,650	0	20
MEDPACE HOLDINGS INC	COM	58506Q109	345	1	SH		DFND		1	0	0
MEDTRONIC PLC	SHS	G5960L103	240,951,150	3,016,414	SH		DFND	124	3,000,227	0	16,187
MEDTRONIC PLC	SHS	G5960L103	225,901	2,828	SH		DFND	124,123	2,828	0	0
MEDTRONIC PLC	SHS	G5960L103	168,895,636	2,114,367	SH		DFND	124,22	2,114,367	0	0
MEDTRONIC PLC	SHS	G5960L103	10,815,512	135,397	SH		DFND	124,48	135,397	0	0
MEDTRONIC PLC	SHS	G5960L103	15,377,539	192,508	SH		OTR	124,118	192,508	0	0
MEDTRONIC PLC	SHS	G5960L103	29,281,612	366,570	SH		DFND	124,15	366,570	0	0
MEDTRONIC PLC	SHS	G5960L103	1,647,126	20,620	SH		OTR	15,119	20,620	0	0
MEDTRONIC PLC	SHS	G5960L103	6,516,451	81,578	SH		DFND	15,123	81,578	0	0
MEDTRONIC PLC	SHS	G5960L103	2,556,320	32,002	SH		OTR	15,118	32,002	0	0
MEDTRONIC PLC	SHS	G5960L103	6,961,862	87,154	SH		DFND	15,22	87,154	0	0
MEDTRONIC PLC	SHS	G5960L103	306,230,524	3,833,632	SH		DFND	15	2,119,189	0	1,714,443
MEDTRONIC PLC	SHS	G5960L103	8,601,878	107,685	SH		DFND	22	107,685	0	0
MEDTRONIC PLC	SHS	G5960L103	171,582	2,148	SH		DFND	4	540	1,608	0
MEDTRONIC PLC	SHS	G5960L103	2,767,922	34,651	SH		DFND	4	34,631	20	0
MEDTRONIC PLC	SHS	G5960L103	101,847	1,275	SH		DFND	40,48	1,275	0	0
MEDTRONIC PLC	SHS	G5960L103	339,380,564	4,248,630	SH		DFND	40	3,981,260	0	267,370
MEDTRONIC PLC	SHS	G5960L103	4,868,127	60,943	SH		DFND	40,22	60,943	0	0
MEDTRONIC PLC	SHS	G5960L103	11,202,751	140,245	SH		DFND	42	140,245	0	0
MEDTRONIC PLC	SHS	G5960L103	234,703,256	2,938,198	SH		DFND	48	2,524,249	0	413,949
MEDTRONIC PLC	SHS	G5960L103	148,414,484	1,857,968	SH		DFND	49	1,831,059	416	26,493
MEDTRONIC PLC	SHS	G5960L103	9,336,454	116,881	SH		DFND	49	90,700	24,537	1,644
MEDTRONIC PLC	SHS	G5960L103	7,531,883	94,290	SH		DFND	59	87,042	0	7,248
MEDTRONIC PLC	SHS	G5960L103	34,997,288	438,123	SH		OTR	59,127	434,154	0	3,969
MEDTRONIC PLC	SHS	G5960L103	137	2	SH		DFND		2	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	225,555	37,037	SH		DFND	15	20,405	0	16,632
MEIRAGTX HOLDINGS PLC	COM	G59665102	423,529	69,545	SH		DFND	48	69,545	0	0
MERCADOLIBRE INC	COM	58733R102	4,968,686	2,922	SH		DFND	15,123	2,922	0	0
MERCADOLIBRE INC	COM	58733R102	158,060,999	92,953	SH		DFND	15	63,712	0	29,241
MERCADOLIBRE INC	COM	58733R102	91,824	54	SH		OTR	15,119	54	0	0
MERCADOLIBRE INC	COM	58733R102	59,515	35	SH		DFND	4	35	0	0
MERCADOLIBRE INC	COM	58733R102	7,242,174	4,259	SH		DFND	40	4,259	0	0
MERCADOLIBRE INC	COM	58733R102	285,674	168	SH		DFND	40,48	168	0	0
MERCADOLIBRE INC	COM	58733R102	17,674,373	10,394	SH		DFND	40,22	10,394	0	0
MERCADOLIBRE INC	COM	58733R102	1,462,378	860	SH		DFND	48	860	0	0
MERCADOLIBRE INC	COM	58733R102	23,806	14	SH		DFND	49	0	0	14
MERCADOLIBRE INC	COM	58733R102	348,590	205	SH		DFND	49	205	0	0
MERCADOLIBRE INC	COM	58733R102	855,321	503	SH		DFND	59	489	0	14
MERCADOLIBRE INC	COM	58733R102	6,648,720	3,910	SH		OTR	59,127	3,896	0	14
MERCADOLIBRE INC	COM	58733R102	3,942	2	SH		DFND		2	0	0
MERCANTILE BANK CORP	COM	587376104	2,985,724	67,110	SH		DFND	15	53,904	0	13,206
MERCANTILE BANK CORP	COM	587376104	1,246,254	28,012	SH		DFND	48	28,012	0	0
MERCANTILE BANK CORP	COM	587376104	8,097	182	SH		DFND	49	182	0	0
MERCANTILE BANK CORP	COM	587376104	72	2	SH		DFND		2	0	0
MERCHANTS BANCORP/IN	COM	58844R108	4,119,615	112,959	SH		DFND	15	101,056	0	11,903
MERCHANTS BANCORP/IN	COM	58844R108	1,124,370	30,830	SH		DFND	48	30,830	0	0
MERCHANTS BANCORP/IN	COM	58844R108	471	13	SH		DFND		13	0	0
MERCK & CO. INC.	COM	58933Y105	2,407,814	24,204	SH		DFND	124	24,204	0	0
MERCK & CO. INC.	COM	58933Y105	14,074,629	141,482	SH		DFND	124,15	141,482	0	0
MERCK & CO. INC.	COM	58933Y105	13,852,192	139,246	SH		DFND	124,22	139,246	0	0
MERCK & CO. INC.	COM	58933Y105	1,317,427,368	13,243,138	SH		DFND	15	9,753,543	0	3,489,595
MERCK & CO. INC.	COM	58933Y105	2,122,704	21,338	SH		OTR	15,119	21,338	0	0
MERCK & CO. INC.	COM	58933Y105	15,696,850	157,789	SH		DFND	15,123	157,789	0	0
MERCK & CO. INC.	COM	58933Y105	6,266,345	62,991	SH		OTR	15,118	62,991	0	0
MERCK & CO. INC.	COM	58933Y105	16,977,854	170,666	SH		DFND	15,22	170,666	0	0
MERCK & CO. INC.	COM	58933Y105	21,332,790	214,443	SH		DFND	22	214,443	0	0
MERCK & CO. INC.	COM	58933Y105	6,025,006	60,565	SH		DFND	4	60,528	37	0
MERCK & CO. INC.	COM	58933Y105	6,453,168	64,869	SH		DFND	4	35,582	29,287	0
MERCK & CO. INC.	COM	58933Y105	101,171	1,017	SH		DFND	42	1,017	0	0
MERCK & CO. INC.	COM	58933Y105	664,252,929	6,677,251	SH		DFND	48	5,861,831	0	815,420
MERCK & CO. INC.	COM	58933Y105	57,296,600	575,961	SH		DFND	49	342,162	121,759	112,040
MERCK & CO. INC.	COM	58933Y105	194,169,242	1,951,842	SH		DFND	49	1,926,418	353	25,071
MERCK & CO. INC.	COM	58933Y105	16,503,155	165,894	SH		DFND	59	160,382	0	5,512
MERCK & CO. INC.	COM	58933Y105	53,802,673	540,839	SH		OTR	59,127	536,020	0	4,819
MERCK & CO. INC.	COM	58933Y105	170	2	SH		DFND		2	0	0
MERCURY GENERAL CORP	COM	589400100	146,987	2,211	SH		DFND	124	2,211	0	0
MERCURY GENERAL CORP	COM	589400100	110,955	1,669	SH		DFND	15,123	1,669	0	0
MERCURY GENERAL CORP	COM	589400100	13,846,986	208,288	SH		DFND	15	191,052	0	17,236
MERCURY GENERAL CORP	COM	589400100	2,151,426	32,362	SH		DFND	22	32,362	0	0
MERCURY GENERAL CORP	COM	589400100	3,330,382	50,096	SH		DFND	48	50,096	0	0
MERCURY GENERAL CORP	COM	589400100	106,368	1,600	SH		DFND	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	427,666	6,433	SH		DFND	49	6,433	0	0
MERCURY GENERAL CORP	COM	589400100	93	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	6,602,442	157,201	SH		DFND	15	119,415	0	37,786
MERCURY SYSTEMS INC	COM	589378108	2,598,540	61,870	SH		DFND	22	61,870	0	0
MERCURY SYSTEMS INC	COM	589378108	4,117,260	98,030	SH		DFND	48	98,030	0	0
MERCURY SYSTEMS INC	COM	589378108	369,138	8,789	SH		DFND	49	8,789	0	0
MERCURY SYSTEMS INC	COM	589378108	68,460	1,630	SH		DFND	49	0	0	1,630
MERCURY SYSTEMS INC	COM	589378108	122	3	SH		DFND		3	0	0
MERIDIAN CORP	COM	58958P104	218,263	15,920	SH		DFND	124	15,920	0	0
MERIDIAN CORP	COM	58958P104	12,449	908	SH		DFND	48	908	0	0
MERIDIANLINK INC	COMM	58985J105	408,870	19,800	SH		DFND	15	13,845	0	5,955
MERIDIANLINK INC	COMM	58985J105	1,055,318	51,105	SH		DFND	48	51,105	0	0
MERIDIANLINK INC	COMM	58985J105	1,342	65	SH		DFND	49	65	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	341,712	3,533	SH		DFND	15,123	3,533	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	19,410,834	200,691	SH		DFND	15	179,437	0	21,254
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,884,530	71,180	SH		DFND	22	71,180	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	130,088	1,345	SH		DFND	4	1,345	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	10,306,096	106,556	SH		DFND	48	106,556	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	177,578	1,836	SH		DFND	49	0	106	1,730
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,954,192	51,222	SH		DFND	49	50,946	0	276
MERIT MEDICAL SYSTEMS INC	COM	589889104	280,101	2,896	SH		DFND	59	2,728	0	168
MERIT MEDICAL SYSTEMS INC	COM	589889104	85	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	1,139,499	7,408	SH		DFND	124,22	7,408	0	0
MERITAGE HOMES CORP	COM	59001A102	3,319,282	21,579	SH		DFND	124	21,579	0	0
MERITAGE HOMES CORP	COM	59001A102	5,728,718	37,243	SH		OTR	124,66	0	0	37,243
MERITAGE HOMES CORP	COM	59001A102	118,441	770	SH		DFND	124,48	770	0	0
MERITAGE HOMES CORP	COM	59001A102	132,285	860	SH		OTR	15,119	860	0	0
MERITAGE HOMES CORP	COM	59001A102	837,242	5,443	SH		DFND	15,123	5,443	0	0
MERITAGE HOMES CORP	COM	59001A102	29,357,162	190,854	SH		DFND	15	168,900	0	21,954
MERITAGE HOMES CORP	COM	59001A102	6,806,996	44,253	SH		DFND	22	44,253	0	0
MERITAGE HOMES CORP	COM	59001A102	33,994	221	SH		DFND	4	221	0	0
MERITAGE HOMES CORP	COM	59001A102	10,452,223	67,951	SH		DFND	48	67,951	0	0
MERITAGE HOMES CORP	COM	59001A102	230,730	1,500	SH		DFND	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	4,142,526	26,931	SH		DFND	49	26,760	0	171
MERITAGE HOMES CORP	COM	59001A102	129,213	840	SH		DFND	59	671	0	169
MERITAGE HOMES CORP	COM	59001A102	201	1	SH		DFND		1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	135,854	95,003	SH		DFND	15	54,942	0	40,061
MERSANA THERAPEUTICS INC	COM	59045L106	359,193	251,184	SH		DFND	48	251,184	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	2	SH		DFND		2	0	0
MERUS NV	COM	N5749R100	675,365	16,061	SH		DFND	124	16,061	0	0
MERUS NV	COM	N5749R100	437,530	10,405	SH		DFND	124,22	10,405	0	0
MERUS NV	COM	N5749R100	68,752	1,635	SH		DFND	124,48	1,635	0	0
MERUS NV	COM	N5749R100	333,667	7,935	SH		OTR	59,127	7,924	0	11
MERUS NV	COM	N5749R100	103	2	SH		DFND		2	0	0
MESA LABORATORIES INC	COM	59064R109	4,290,786	32,538	SH		DFND	15	29,222	0	3,316
MESA LABORATORIES INC	COM	59064R109	875,089	6,636	SH		DFND	22	6,636	0	0
MESA LABORATORIES INC	COM	59064R109	3,956	30	SH		DFND	4	30	0	0
MESA LABORATORIES INC	COM	59064R109	1,199,094	9,093	SH		DFND	48	9,093	0	0
MESA LABORATORIES INC	COM	59064R109	71,210	540	SH		DFND	49	0	0	540
MESA LABORATORIES INC	COM	59064R109	294,598	2,234	SH		DFND	49	2,234	0	0
MESA LABORATORIES INC	COM	59064R109	294,334	2,232	SH		DFND	59	2,232	0	0
MESA LABORATORIES INC	COM	59064R109	183	1	SH		DFND		1	0	0
MESABI TRUST	CTF	590672101	2,138,721	76,084	SH		DFND	15	76,084	0	0
MESABI TRUST	CTF	590672101	67	2	SH		DFND		2	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	71,502,481	122,120	SH		DFND	124,15	122,120	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	178,625,634	305,077	SH		DFND	124,22	305,077	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	33,128,741	56,581	SH		DFND	124	53,997	0	2,584
META PLATFORMS INC-CLASS A	CL A	30303M102	519,347	887	SH		DFND	124,123	887	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	79,618,821	135,982	SH		DFND	15,123	135,982	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	5,097,450	8,706	SH		OTR	15,119	8,706	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	31,828,324	54,360	SH		OTR	15,118	54,360	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	86,345,745	147,471	SH		DFND	15,22	147,471	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	3,971,731,554	6,783,371	SH		DFND	15	3,826,884	0	2,956,487
META PLATFORMS INC-CLASS A	CL A	30303M102	108,661,873	185,585	SH		DFND	22	185,585	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	12,689,173	21,672	SH		DFND	4	21,640	32	0
META PLATFORMS INC-CLASS A	CL A	30303M102	1,367,751	2,336	SH		DFND	4	784	1,552	0
META PLATFORMS INC-CLASS A	CL A	30303M102	13,867,219	23,684	SH		DFND	40	23,684	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	32,045	55	SH		DFND	42	55	0	0
META PLATFORMS INC-CLASS A	CL A	30303M102	3,175,328,464	5,423,184	SH		DFND	48	4,719,046	0	704,138
META PLATFORMS INC-CLASS A	CL A	30303M102	44,351,211	75,748	SH		DFND	49	57,656	17,052	1,040
META PLATFORMS INC-CLASS A	CL A	30303M102	530,578,623	906,182	SH		DFND	49	897,243	274	8,665
META PLATFORMS INC-CLASS A	CL A	30303M102	102,336,178	174,781	SH		OTR	59,127	172,211	0	2,570
META PLATFORMS INC-CLASS A	CL A	30303M102	37,454,845	63,970	SH		DFND	59	61,390	0	2,580
META PLATFORMS INC-CLASS A	CL A	30303M102	705	1	SH		DFND		1	0	0
METAGENOMI INC	COM	59102M104	12,047	3,337	SH		DFND	15	1,172	0	2,165
METAGENOMI INC	COM	59102M104	112,495	31,162	SH		DFND	48	31,162	0	0
METAGENOMI INC	COM	59102M104	5,740	1,590	SH		DFND	49	1,590	0	0
METAGENOMI INC	COM	59102M104	6	2	SH		DFND		2	0	0
METALLUS INC	COM	887399103	1,789,353	126,635	SH		DFND	15	92,247	0	34,388
METALLUS INC	COM	887399103	637,715	45,132	SH		DFND	22	45,132	0	0
METALLUS INC	COM	887399103	1,099,950	77,845	SH		DFND	48	77,845	0	0
METALLUS INC	COM	887399103	221,912	15,705	SH		DFND	49	15,705	0	0
METALLUS INC	COM	887399103	20	1	SH		DFND		1	0	0
METHANEX CORP	COM	59151K108	16,832,227	337,049	SH		DFND	124	337,049	0	0
METHANEX CORP	COM	59151K108	27,301,599	546,688	SH		DFND	124,22	546,688	0	0
METHANEX CORP	COM	59151K108	164,933	3,303	SH		DFND	42	3,303	0	0
METHANEX CORP	COM	59151K108	67,369	1,349	SH		DFND	48	1,349	0	0
METHANEX CORP	COM	59151K108	566,220	11,338	SH		DFND	49	11,338	0	0
METHANEX CORP	COM	59151K108	13,983	280	SH		DFND	49	280	0	0
METHANEX CORP	COM	59151K108	13,684	274	SH		DFND	59	248	0	26
METHANEX CORP	COM	59151K108	134	3	SH		DFND		3	0	0
METHODE ELECTRONICS INC	COM	591520200	2,826,087	239,702	SH		DFND	15	214,474	0	25,228
METHODE ELECTRONICS INC	COM	591520200	826,444	70,097	SH		DFND	48	70,097	0	0
METHODE ELECTRONICS INC	COM	591520200	28,886	2,450	SH		DFND	49	2,450	0	0
METHODE ELECTRONICS INC	COM	591520200	21	2	SH		DFND		2	0	0
METLIFE INC	COM	59156R108	19,904,537	243,094	SH		DFND	124,15	243,094	0	0
METLIFE INC	COM	59156R108	102,838,824	1,255,970	SH		DFND	124,22	1,255,970	0	0
METLIFE INC	COM	59156R108	7,788,180	95,117	SH		DFND	124,48	95,117	0	0
METLIFE INC	COM	59156R108	166,790	2,037	SH		DFND	124,123	2,037	0	0
METLIFE INC	COM	59156R108	7,560,635	92,338	SH		OTR	124,118	92,338	0	0
METLIFE INC	COM	59156R108	125,243,239	1,529,595	SH		DFND	124	1,522,172	0	7,423
METLIFE INC	COM	59156R108	1,449,767	17,706	SH		OTR	15,119	17,706	0	0
METLIFE INC	COM	59156R108	163,348,553	1,994,975	SH		DFND	15	1,127,948	0	867,027
METLIFE INC	COM	59156R108	1,188,243	14,512	SH		OTR	15,118	14,512	0	0
METLIFE INC	COM	59156R108	3,154,591	38,527	SH		DFND	15,22	38,527	0	0
METLIFE INC	COM	59156R108	2,979,449	36,388	SH		DFND	15,123	36,388	0	0
METLIFE INC	COM	59156R108	3,992,059	48,755	SH		DFND	22	48,755	0	0
METLIFE INC	COM	59156R108	118,398	1,446	SH		DFND	4	190	1,256	0
METLIFE INC	COM	59156R108	1,268,976	15,498	SH		DFND	4	15,488	10	0
METLIFE INC	COM	59156R108	75,672,513	924,188	SH		DFND	40	924,188	0	0
METLIFE INC	COM	59156R108	3,140,016	38,349	SH		DFND	40,22	38,349	0	0
METLIFE INC	COM	59156R108	6,215,351	75,908	SH		DFND	42	75,908	0	0
METLIFE INC	COM	59156R108	112,512,536	1,374,115	SH		DFND	48	1,184,548	0	189,567
METLIFE INC	COM	59156R108	5,119,056	62,519	SH		DFND	49	53,153	9,336	30
METLIFE INC	COM	59156R108	61,140,533	746,709	SH		DFND	49	730,213	190	16,306
METLIFE INC	COM	59156R108	13,439,740	164,139	SH		OTR	59,127	162,924	0	1,215
METLIFE INC	COM	59156R108	4,484,664	54,771	SH		DFND	59	53,774	0	997
METLIFE INC	COM	59156R108	139	2	SH		DFND		2	0	0
METROCITY BANKSHARES INC	COM	59165J105	2,347,143	73,463	SH		DFND	15	65,776	0	7,687
METROCITY BANKSHARES INC	COM	59165J105	934,538	29,250	SH		DFND	48	29,250	0	0
METROCITY BANKSHARES INC	COM	59165J105	58	2	SH		DFND		2	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,937,128	33,170	SH		DFND	124	33,170	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,290,582	22,099	SH		DFND	15	13,713	0	8,386
METROPOLITAN BANK HOLDING CO	COM	591774104	978,901	16,762	SH		DFND	48	16,762	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	5,256	90	SH		DFND	49	90	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	142	2	SH		DFND		2	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	424,617	347	SH		DFND	124	347	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,534,495	1,254	SH		DFND	124,22	1,254	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,128,233	922	SH		DFND	124,15	922	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,733,955	1,417	SH		DFND	15,22	1,417	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,640,955	1,341	SH		DFND	15,123	1,341	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	79,486,582	64,957	SH		DFND	15	37,915	0	27,042
METTLER-TOLEDO INTERNATIONAL	COM	592688105	628,972	514	SH		OTR	15,118	514	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	93,000	76	SH		OTR	15,119	76	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,270,897	2,673	SH		DFND	22	2,673	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,224	1	SH		DFND	4	0	1	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	200,684	164	SH		DFND	4	164	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	60,452,239	49,402	SH		DFND	48	42,693	0	6,709
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,830,031	11,302	SH		DFND	49	11,183	3	116
METTLER-TOLEDO INTERNATIONAL	COM	592688105	668,129	546	SH		DFND	49	512	32	2
METTLER-TOLEDO INTERNATIONAL	COM	592688105	79,857,357	65,260	SH		DFND	51,22	65,260	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	396,303,452	323,862	SH		DFND	51	201,052	0	122,810
METTLER-TOLEDO INTERNATIONAL	COM	592688105	16,030,208	13,100	SH		DFND	51,48	13,100	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	80,763	66	SH		DFND	59	65	0	1
METTLER-TOLEDO INTERNATIONAL	COM	592688105	319,380	261	SH		OTR	59,127	261	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,120	3	SH		DFND		3	0	0
MFA FINANCIAL INC	COM	55272X607	50,441	4,950	SH		OTR	15,119	4,950	0	0
MFA FINANCIAL INC	COM	55272X607	2,988,839	293,311	SH		DFND	15	214,998	0	78,313
MFA FINANCIAL INC	COM	55272X607	1,842,097	180,775	SH		DFND	48	180,775	0	0
MFA FINANCIAL INC	COM	55272X607	6,654	653	SH		DFND	49	653	0	0
MFA FINANCIAL INC	COM	55272X607	15	1	SH		DFND		1	0	0
MFS HIGH YIELD MUNICIPAL TR	SH B	59318E102	765,297	217,414	SH		DFND	49	0	217,414	0
MFS HIGH YIELD MUNICIPAL TR	SH B	59318E102	7	2	SH		DFND		2	0	0
MFS INVESTMENT GRADE MUNI	SH B	59318B108	554,498	69,399	SH		DFND	49	0	69,399	0
MFS INVESTMENT GRADE MUNI	SH B	59318B108	25	3	SH		DFND		3	0	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	501,413	93,722	SH		DFND	49	0	93,722	0
MFS MUNICIPAL INCOME TRUST	SH B	552738106	18	3	SH		DFND		3	0	0
MGE ENERGY INC	COM	55277P104	20,276,568	215,800	SH		DFND	15	193,195	0	22,605
MGE ENERGY INC	COM	55277P104	211,034	2,246	SH		DFND	15,123	2,246	0	0
MGE ENERGY INC	COM	55277P104	4,146,173	44,127	SH		DFND	22	44,127	0	0
MGE ENERGY INC	COM	55277P104	6,923,631	73,687	SH		DFND	48	73,687	0	0
MGE ENERGY INC	COM	55277P104	2,169,255	23,087	SH		DFND	49	22,797	0	290
MGE ENERGY INC	COM	55277P104	4,322	46	SH		DFND	59	46	0	0
MGE ENERGY INC	COM	55277P104	151	2	SH		DFND		2	0	0
MGIC INVESTMENT CORP	COM	552848103	94,698	3,994	SH		DFND	124	3,994	0	0
MGIC INVESTMENT CORP	COM	552848103	1,340,682	56,545	SH		DFND	124,22	56,545	0	0
MGIC INVESTMENT CORP	COM	552848103	378,625	15,969	SH		DFND	15,123	15,969	0	0
MGIC INVESTMENT CORP	COM	552848103	38,943,153	1,642,478	SH		DFND	15	1,487,763	0	154,715
MGIC INVESTMENT CORP	COM	552848103	151,483	6,389	SH		OTR	15,119	6,389	0	0
MGIC INVESTMENT CORP	COM	552848103	4,094,907	172,708	SH		DFND	22	172,708	0	0
MGIC INVESTMENT CORP	COM	552848103	2,371	100	SH		DFND	4	100	0	0
MGIC INVESTMENT CORP	COM	552848103	15,677,502	661,219	SH		DFND	48	576,422	0	84,797
MGIC INVESTMENT CORP	COM	552848103	2,367,989	99,873	SH		DFND	49	98,465	0	1,408
MGIC INVESTMENT CORP	COM	552848103	55,600	2,345	SH		DFND	49	0	2,345	0
MGIC INVESTMENT CORP	COM	552848103	123,719	5,218	SH		DFND	59	5,218	0	0
MGIC INVESTMENT CORP	COM	552848103	63	3	SH		DFND		3	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	107,969	3,116	SH		DFND	124	3,116	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	361,226	10,425	SH		DFND	124,15	10,425	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,419,541	40,968	SH		DFND	124,22	40,968	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	542,238	15,649	SH		DFND	15,22	15,649	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	586,832	16,936	SH		DFND	15,123	16,936	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	192,204	5,547	SH		OTR	15,119	5,547	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,914,117	574,722	SH		DFND	15	403,006	0	171,716
MGM RESORTS INTERNATIONAL	COM	552953101	178,240	5,144	SH		OTR	15,118	5,144	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,204,330	34,757	SH		DFND	22	34,757	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	159,910	4,615	SH		DFND	4	4,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,758,544	425,932	SH		DFND	48	425,932	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,846,738	139,877	SH		DFND	49	138,277	0	1,600
MGM RESORTS INTERNATIONAL	COM	552953101	145,877	4,210	SH		DFND	49	2,042	2,168	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,458,522	42,093	SH		DFND	59	36,001	0	6,092
MGM RESORTS INTERNATIONAL	COM	552953101	41	1	SH		DFND		1	0	0
MGP INGREDIENTS INC	COM	55303J106	4,370,149	111,002	SH		DFND	15	105,078	0	5,924
MGP INGREDIENTS INC	COM	55303J106	689,369	17,510	SH		DFND	22	17,510	0	0
MGP INGREDIENTS INC	COM	55303J106	9,843	250	SH		DFND	4	250	0	0
MGP INGREDIENTS INC	COM	55303J106	1,042,872	26,489	SH		DFND	48	26,489	0	0
MGP INGREDIENTS INC	COM	55303J106	867,636	22,038	SH		DFND	49	22,038	0	0
MGP INGREDIENTS INC	COM	55303J106	73	2	SH		DFND		2	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,331,208	23,212	SH		DFND	124,15	23,212	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	763,443	13,312	SH		OTR	15,118	13,312	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,071,425	36,119	SH		DFND	15,22	36,119	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,883,546	32,843	SH		DFND	15,123	32,843	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	133,765,434	2,332,440	SH		DFND	15	1,643,216	0	689,224
MICROCHIP TECHNOLOGY INC	COM	595017104	218,676	3,813	SH		OTR	15,119	3,813	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	695,369	12,125	SH		OTR	22,80	12,125	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,927,213	68,478	SH		DFND	22	68,478	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	360,273	6,282	SH		DFND	4	6,272	10	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,015	70	SH		DFND	4	30	40	0
MICROCHIP TECHNOLOGY INC	COM	595017104	69,348,882	1,209,222	SH		DFND	48	1,038,774	0	170,448
MICROCHIP TECHNOLOGY INC	COM	595017104	4,728,565	82,451	SH		DFND	49	70,705	11,726	20
MICROCHIP TECHNOLOGY INC	COM	595017104	14,383,323	250,799	SH		DFND	49	249,931	10	858
MICROCHIP TECHNOLOGY INC	COM	595017104	9,105,862	158,777	SH		OTR	59,127	157,785	0	992
MICROCHIP TECHNOLOGY INC	COM	595017104	1,720,650	30,003	SH		DFND	59	26,763	0	3,239
MICROCHIP TECHNOLOGY INC	COM	595017104	79	1	SH		DFND		1	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,597,682	399,212	SH		DFND	124	230,839	0	168,373
MICRON TECHNOLOGY INC	COM	595112103	2,976,571	35,368	SH		DFND	124,48	35,368	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,616,532	126,147	SH		DFND	124,15	126,147	0	0
MICRON TECHNOLOGY INC	COM	595112103	209,138	2,485	SH		DFND	124,123	2,485	0	0
MICRON TECHNOLOGY INC	COM	595112103	129,401,555	1,537,566	SH		DFND	124,22	1,537,566	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,813,520	69,077	SH		DFND	15,123	69,077	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,352,030	16,065	SH		OTR	15,119	16,065	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,328,455	27,667	SH		OTR	15,118	27,667	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,287,173	74,705	SH		DFND	15,22	74,705	0	0
MICRON TECHNOLOGY INC	COM	595112103	314,908,794	3,741,787	SH		DFND	15	2,264,711	0	1,477,076
MICRON TECHNOLOGY INC	COM	595112103	7,915,753	94,056	SH		DFND	22	94,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,279,221	27,082	SH		DFND	4	25,565	1,517	0
MICRON TECHNOLOGY INC	COM	595112103	194,157	2,307	SH		DFND	4	2,270	37	0
MICRON TECHNOLOGY INC	COM	595112103	10,642,116	126,451	SH		DFND	40,22	126,451	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,082,916	72,278	SH		DFND	40	72,278	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,591,384	30,791	SH		DFND	42	30,791	0	0
MICRON TECHNOLOGY INC	COM	595112103	214,517,276	2,548,922	SH		DFND	48	2,195,529	0	353,393
MICRON TECHNOLOGY INC	COM	595112103	4,639,488	55,127	SH		DFND	49	40,905	14,202	20
MICRON TECHNOLOGY INC	COM	595112103	80,668,202	958,510	SH		DFND	49	948,309	190	10,011
MICRON TECHNOLOGY INC	COM	595112103	901,032	10,706	SH		DFND	59	9,905	0	801
MICRON TECHNOLOGY INC	COM	595112103	159	2	SH		DFND		2	0	0
MICROSOFT CORP	COM	594918104	210,418,701	499,214	SH		DFND	124	217,052	0	282,162
MICROSOFT CORP	COM	594918104	532,766,306	1,263,977	SH		DFND	124,22	1,263,977	0	0
MICROSOFT CORP	COM	594918104	1,052,907	2,498	SH		DFND	124,48	2,498	0	0
MICROSOFT CORP	COM	594918104	175,383,621	416,094	SH		DFND	124,15	416,094	0	0
MICROSOFT CORP	COM	594918104	1,115,289	2,646	SH		DFND	124,123	2,646	0	0
MICROSOFT CORP	COM	594918104	10,916,896,787	25,900,111	SH		DFND	15	16,086,889	0	9,813,222
MICROSOFT CORP	COM	594918104	9,774,164	23,189	SH		OTR	15,119	23,189	0	0
MICROSOFT CORP	COM	594918104	78,145,679	185,399	SH		OTR	15,118	185,399	0	0
MICROSOFT CORP	COM	594918104	193,380,828	458,792	SH		DFND	15,123	458,792	0	0
MICROSOFT CORP	COM	594918104	211,970,664	502,896	SH		DFND	15,22	502,896	0	0
MICROSOFT CORP	COM	594918104	266,892,114	633,196	SH		DFND	22	633,196	0	0
MICROSOFT CORP	COM	594918104	60,099,156	142,584	SH		DFND	4	141,777	807	0
MICROSOFT CORP	COM	594918104	30,533,039	72,439	SH		DFND	4	21,281	51,158	0
MICROSOFT CORP	COM	594918104	88,586,655	210,170	SH		DFND	40,22	210,170	0	0
MICROSOFT CORP	COM	594918104	11,976,923	28,415	SH		DFND	40,48	28,415	0	0
MICROSOFT CORP	COM	594918104	864,896,082	2,051,948	SH		DFND	40	1,870,541	0	181,407
MICROSOFT CORP	COM	594918104	9,642,875	22,878	SH		DFND	42	22,878	0	0
MICROSOFT CORP	COM	594918104	7,658,990,514	18,170,796	SH		DFND	48	15,779,198	0	2,391,598
MICROSOFT CORP	COM	594918104	2,213,095,023	5,250,522	SH		DFND	49	5,203,884	1,189	45,449
MICROSOFT CORP	COM	594918104	490,643,703	1,164,042	SH		DFND	49	424,099	147,345	592,598
MICROSOFT CORP	COM	594918104	295,387,622	700,801	SH		DFND	51,22	700,801	0	0
MICROSOFT CORP	COM	594918104	69,108,719	163,959	SH		DFND	51,48	163,959	0	0
MICROSOFT CORP	COM	594918104	1,557,008,355	3,693,970	SH		DFND	51	2,266,518	0	1,427,452
MICROSOFT CORP	COM	594918104	8,261,400	19,600	SH		DFND	51	19,600	0	0
MICROSOFT CORP	COM	594918104	144,782,765	343,494	SH		OTR	59,127	339,010	0	4,484
MICROSOFT CORP	COM	594918104	85,313,410	202,404	SH		DFND	59	195,000	0	7,404
MICROSOFT CORP	COM	594918104	843,000	2,000	SH		DFND		0	2,000	0
MICROSOFT CORP	COM	594918104	757	2	SH		DFND		2	0	0
MICROSOFT CORP	COM	594918104	7,713,450	18,300	SH	Put	DFND	49	0	0	0
MICROSTRATEGY INC	NOTE	594972AE1	621,453	300,000	SH		DFND	111	300,000	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	37,651	130	SH		DFND	124,15	130	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	666,126	2,300	SH		DFND	124,22	2,300	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,295,296	11,378	SH		DFND	15,123	11,378	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	127,305,946	439,562	SH		DFND	15	229,288	0	210,274
MICROSTRATEGY INC-CL A	CL A	594972408	1,572,057	5,428	SH		DFND	22	5,428	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	8,399	29	SH		DFND	4	29	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	60,647,586	209,404	SH		DFND	48	156,519	0	52,885
MICROSTRATEGY INC-CL A	CL A	594972408	26,066	90	SH		DFND	49	0	90	0
MICROSTRATEGY INC-CL A	CL A	594972408	6,258,688	21,610	SH		DFND	49	21,610	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	116,717	403	SH		DFND	59	403	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	486	2	SH		DFND		2	0	0
MICROVAST HOLDINGS INC	COM	59516C106	45,623	22,040	SH		DFND	48	22,040	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3	1	SH		DFND		1	0	0
MICROVISION INC	COM	594960304	223,519	170,625	SH		DFND	15	83,963	0	86,662
MICROVISION INC	COM	594960304	472,144	360,415	SH		DFND	48	360,415	0	0
MICROVISION INC	COM	594960304	21	16	SH		DFND		16	0	0
MID PENN BANCORP INC	COM	59540G107	1,409,555	48,875	SH		DFND	15	40,425	0	8,450
MID PENN BANCORP INC	COM	59540G107	713,473	24,739	SH		DFND	48	24,739	0	0
MID PENN BANCORP INC	COM	59540G107	30,253	1,049	SH		DFND	49	1,049	0	0
MID PENN BANCORP INC	COM	59540G107	165	6	SH		DFND		6	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	194,913	1,261	SH		DFND	124	1,261	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	763,885	4,942	SH		DFND	124,15	4,942	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,307,557	27,868	SH		DFND	124,22	27,868	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	469,429	3,037	SH		OTR	15,118	3,037	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,161,748	7,516	SH		DFND	15,123	7,516	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	61,417,153	397,342	SH		DFND	15	248,585	0	148,757
MID-AMERICA APARTMENT COMM	COM	59522J103	258,286	1,671	SH		OTR	15,119	1,671	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,228,059	7,945	SH		DFND	15,22	7,945	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,045,734	13,235	SH		DFND	22	13,235	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	102,016	660	SH		DFND	4	648	12	0
MID-AMERICA APARTMENT COMM	COM	59522J103	43,243,121	279,764	SH		DFND	48	242,789	0	36,975
MID-AMERICA APARTMENT COMM	COM	59522J103	5,096,327	32,971	SH		DFND	49	32,935	36	0
MID-AMERICA APARTMENT COMM	COM	59522J103	17,776	115	SH		DFND	49	102	13	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,361,516	15,278	SH		DFND	59	13,441	0	1,837
MID-AMERICA APARTMENT COMM	COM	59522J103	314	2	SH		DFND		2	0	0
MIDDLEBY CORP	COM	596278101	8,061,442	59,516	SH		DFND	124,22	59,516	0	0
MIDDLEBY CORP	COM	596278101	7,747,605	57,199	SH		OTR	124,66	0	0	57,199
MIDDLEBY CORP	COM	596278101	463,239	3,420	SH		DFND	124,48	3,420	0	0
MIDDLEBY CORP	COM	596278101	5,053,098	37,306	SH		DFND	124	37,306	0	0
MIDDLEBY CORP	COM	596278101	24,104,817	177,961	SH		DFND	15	143,660	0	34,301
MIDDLEBY CORP	COM	596278101	1,094,978	8,084	SH		DFND	15,123	8,084	0	0
MIDDLEBY CORP	COM	596278101	150,485	1,111	SH		OTR	15,119	1,111	0	0
MIDDLEBY CORP	COM	596278101	3,778,784	27,898	SH		DFND	22	27,898	0	0
MIDDLEBY CORP	COM	596278101	68,673	507	SH		DFND	4	507	0	0
MIDDLEBY CORP	COM	596278101	1,404,210	10,367	SH		DFND	40	10,367	0	0
MIDDLEBY CORP	COM	596278101	18,112,916	133,724	SH		DFND	48	116,929	0	16,795
MIDDLEBY CORP	COM	596278101	3,546,352	26,182	SH		DFND	49	25,986	0	196
MIDDLEBY CORP	COM	596278101	615,620	4,545	SH		DFND	59	4,433	0	112
MIDDLEBY CORP	COM	596278101	372	3	SH		DFND		3	0	0
MIDDLEBY CORP	NOTE	596278AB7	335,529	300,000	SH		DFND	111	300,000	0	0
MIDDLEFIELD BANC CORP	COM	596304204	394,776	14,074	SH		DFND	15	11,605	0	2,469
MIDDLEFIELD BANC CORP	COM	596304204	287,064	10,234	SH		DFND	48	10,234	0	0
MIDDLEFIELD BANC CORP	COM	596304204	33	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	5,916,665	112,420	SH		DFND	15	99,815	0	12,605
MIDDLESEX WATER CO	COM	596680108	1,158,597	22,014	SH		DFND	22	22,014	0	0
MIDDLESEX WATER CO	COM	596680108	53,683	1,020	SH		DFND	4	1,020	0	0
MIDDLESEX WATER CO	COM	596680108	1,605,110	30,498	SH		DFND	48	30,498	0	0
MIDDLESEX WATER CO	COM	596680108	2,576,765	48,960	SH		DFND	49	48,960	0	0
MIDDLESEX WATER CO	COM	596680108	73	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	4,091,075	167,667	SH		DFND	15	155,119	0	12,548
MIDLAND STATES BANCORP INC	COM	597742105	927,737	38,022	SH		DFND	48	38,022	0	0
MIDLAND STATES BANCORP INC	COM	597742105	86,718	3,554	SH		DFND	49	3,554	0	0
MIDLAND STATES BANCORP INC	COM	597742105	26	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	151,424	5,200	SH		DFND	124	5,200	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,537,216	52,789	SH		DFND	15	43,199	0	9,590
MIDWESTONE FINANCIAL GROUP I	COM	598511103	881,200	30,261	SH		DFND	48	30,261	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	6,319	217	SH		DFND	49	217	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	83	3	SH		DFND		3	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	4,218,530	64,543	SH		DFND	15	56,994	0	7,549
MILLER INDUSTRIES INC/TENN	COM	600551204	1,257,396	19,238	SH		DFND	48	19,238	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1,961	30	SH		DFND	49	30	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	84	1	SH		DFND		1	0	0
MILLERKNOLL INC	COM	600544100	11,089,070	490,884	SH		DFND	15	449,893	0	40,991
MILLERKNOLL INC	COM	600544100	38,606	1,709	SH		OTR	15,119	1,709	0	0
MILLERKNOLL INC	COM	600544100	1,920,082	84,997	SH		DFND	22	84,997	0	0
MILLERKNOLL INC	COM	600544100	13,328	590	SH		DFND	4	590	0	0
MILLERKNOLL INC	COM	600544100	2,869,337	127,018	SH		DFND	48	127,018	0	0
MILLERKNOLL INC	COM	600544100	947,402	41,939	SH		DFND	49	41,939	0	0
MILLERKNOLL INC	COM	600544100	10,278	455	SH		DFND	59	455	0	0
MILLERKNOLL INC	COM	600544100	39	2	SH		DFND		2	0	0
MIMEDX GROUP INC	COM	602496101	1,951,196	202,827	SH		DFND	15	141,402	0	61,425
MIMEDX GROUP INC	COM	602496101	2,031,552	211,180	SH		DFND	48	211,180	0	0
MIMEDX GROUP INC	COM	602496101	865,800	90,000	SH		DFND	49	90,000	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	262,462	37,710	SH		DFND	15	30,891	0	6,819
MIND MEDICINE MINDMED INC	COM	60255C885	1,129,831	162,332	SH		DFND	48	162,332	0	0
MIND MEDICINE MINDMED INC	COM	60255C885	549	79	SH		DFND		79	0	0
MIND TECHNOLOGY INC	COM	602566309	11,688	1,472	SH		DFND	48	1,472	0	0
MIND TECHNOLOGY INC	COM	602566309	446,252	56,203	SH		DFND	49	56,203	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	149,448	1,961	SH		DFND	15,123	1,961	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,719,144	166,896	SH		DFND	15	144,494	0	22,402
MINERALS TECHNOLOGIES INC	COM	603158106	2,959,844	38,838	SH		DFND	22	38,838	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,907	130	SH		DFND	4	130	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,432,526	58,162	SH		DFND	48	58,162	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	486,220	6,380	SH		DFND	49	6,380	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,172,948	15,391	SH		DFND	49	15,391	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	70,647	927	SH		DFND	59	914	0	13
MINERALS TECHNOLOGIES INC	COM	603158106	215	3	SH		DFND		3	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	265,724	21,586	SH		DFND	15	13,799	0	7,787
MINERALYS THERAPEUTICS INC	COM	603170101	533,097	43,306	SH		DFND	48	43,306	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	5,244	426	SH		DFND	49	426	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	221,336	12,684	SH		DFND	15,123	12,684	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	4,882,807	279,817	SH		DFND	15	145,478	0	134,339
MIRION TECHNOLOGIES INC	COM	60471A101	6,126,276	351,076	SH		DFND	48	351,076	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	7,451	427	SH		DFND	49	427	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	28,723	1,646	SH		DFND	49	0	1,646	0
MIRION TECHNOLOGIES INC	COM	60471A101	275,344	15,779	SH		DFND	59	15,779	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,993,029	48,199	SH		DFND	15	28,891	0	19,308
MIRUM PHARMACEUTICALS INC	COM	604749101	3,144,750	76,052	SH		DFND	48	76,052	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,605	63	SH		DFND	49	63	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	538	13	SH		DFND	59	13	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	41	1	SH		DFND		1	0	0
MISSION PRODUCE INC	COM	60510V108	269,567	18,759	SH		DFND	124	18,759	0	0
MISSION PRODUCE INC	COM	60510V108	1,065,176	74,125	SH		DFND	15	47,684	0	26,441
MISSION PRODUCE INC	COM	60510V108	1,017,166	70,784	SH		DFND	48	70,784	0	0
MISSION PRODUCE INC	COM	60510V108	9,843	685	SH		DFND	49	685	0	0
MISTER CAR WASH INC	COM	60646V105	44,680	6,129	SH		DFND	15,123	6,129	0	0
MISTER CAR WASH INC	COM	60646V105	2,854,604	391,578	SH		DFND	15	347,464	0	44,114
MISTER CAR WASH INC	COM	60646V105	849,547	116,536	SH		DFND	22	116,536	0	0
MISTER CAR WASH INC	COM	60646V105	1,301,622	178,549	SH		DFND	48	178,549	0	0
MISTER CAR WASH INC	COM	60646V105	41,065	5,633	SH		DFND	49	0	5,633	0
MISTER CAR WASH INC	COM	60646V105	5,941	815	SH		DFND	49	815	0	0
MISTER CAR WASH INC	COM	60646V105	3,441	472	SH		DFND	59	472	0	0
MISTER CAR WASH INC	COM	60646V105	7	1	SH		DFND		1	0	0
MISTRAS GROUP INC	COM	60649T107	292,919	32,331	SH		DFND	15	24,943	0	7,388
MISTRAS GROUP INC	COM	60649T107	285,553	31,518	SH		DFND	48	31,518	0	0
MISTRAS GROUP INC	COM	60649T107	14	2	SH		DFND		2	0	0
MITEK SYSTEMS INC	COM	606710200	836,798	75,184	SH		DFND	15	53,241	0	21,943
MITEK SYSTEMS INC	COM	606710200	809,897	72,767	SH		DFND	48	72,767	0	0
MITEK SYSTEMS INC	COM	606710200	12	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	42,544	3,630	SH		DFND	4	3,630	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	4,575,043	390,362	SH		DFND	42	390,362	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	43,364	3,700	SH		DFND	49	530	3,170	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	7,404,438	631,778	SH		DFND	49	631,778	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	715,558	61,054	SH		DFND	59	58,455	0	2,599
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	2,438	208	SH		OTR	59,127	208	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	12	1	SH		DFND		1	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	23,325	4,770	SH		DFND	4	4,770	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	2,793,457	571,259	SH		DFND	49	571,259	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	1,246,891	254,988	SH		DFND	59	238,842	0	16,146
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	7	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	790,337	7,571	SH		DFND	124,22	7,571	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,324	51	SH		DFND	124,15	51	0	0
MKS INSTRUMENTS INC	COM	55306N104	37,786,570	361,975	SH		DFND	15	323,328	0	38,647
MKS INSTRUMENTS INC	COM	55306N104	133,724	1,281	SH		OTR	15,119	1,281	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,000,578	9,585	SH		DFND	15,123	9,585	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,654,694	35,010	SH		DFND	22	35,010	0	0
MKS INSTRUMENTS INC	COM	55306N104	18,581	178	SH		DFND	4	178	0	0
MKS INSTRUMENTS INC	COM	55306N104	17,252,848	165,273	SH		DFND	48	144,231	0	21,042
MKS INSTRUMENTS INC	COM	55306N104	44,992	431	SH		DFND	49	400	31	0
MKS INSTRUMENTS INC	COM	55306N104	2,261,923	21,668	SH		DFND	49	21,444	0	224
MKS INSTRUMENTS INC	COM	55306N104	904,663	8,666	SH		DFND	59	8,644	0	22
MKS INSTRUMENTS INC	COM	55306N104	113	1	SH		DFND		1	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	292,366	14,677	SH		DFND	15,123	14,677	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	830,863	41,710	SH		DFND	15	41,710	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	200,973	10,089	SH		DFND	48	10,089	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	20,796	1,044	SH		DFND	49	1,044	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	185,077	9,291	SH		DFND	59	9,291	0	0
MOBILEYE GLOBAL INC-A	COMM	60741F104	35	2	SH		DFND		2	0	0
MODERNA INC	COM	60770K107	593,929	14,284	SH		DFND	124,15	14,284	0	0
MODERNA INC	COM	60770K107	353,679	8,506	SH		OTR	15,118	8,506	0	0
MODERNA INC	COM	60770K107	220,748	5,309	SH		OTR	15,119	5,309	0	0
MODERNA INC	COM	60770K107	40,977,173	985,502	SH		DFND	15	540,941	0	444,561
MODERNA INC	COM	60770K107	644,532	15,501	SH		DFND	15,123	15,501	0	0
MODERNA INC	COM	60770K107	954,219	22,949	SH		DFND	15,22	22,949	0	0
MODERNA INC	COM	60770K107	1,152,140	27,709	SH		DFND	22	27,709	0	0
MODERNA INC	COM	60770K107	125	3	SH		DFND	4	0	3	0
MODERNA INC	COM	60770K107	111,559	2,683	SH		DFND	4	2,683	0	0
MODERNA INC	COM	60770K107	30,732,360	739,114	SH		DFND	48	636,362	0	102,752
MODERNA INC	COM	60770K107	2,469,104	59,382	SH		DFND	49	58,640	42	700
MODERNA INC	COM	60770K107	9,439	227	SH		DFND	49	205	22	0
MODERNA INC	COM	60770K107	126,570	3,044	SH		DFND	59	3,044	0	0
MODERNA INC	COM	60770K107	43	1	SH		DFND		1	0	0
MODINE MANUFACTURING CO	COM	607828100	355,789	3,069	SH		DFND	15,123	3,069	0	0
MODINE MANUFACTURING CO	COM	607828100	8,137,706	70,195	SH		DFND	15	48,191	0	22,004
MODINE MANUFACTURING CO	COM	607828100	11,016,596	95,028	SH		DFND	48	95,028	0	0
MODINE MANUFACTURING CO	COM	607828100	414,913	3,579	SH		DFND	49	3,579	0	0
MODINE MANUFACTURING CO	COM	607828100	98,077	846	SH		DFND	49	0	846	0
MODINE MANUFACTURING CO	COM	607828100	276,957	2,389	SH		DFND	59	2,361	0	28
MODINE MANUFACTURING CO	COM	607828100	187	2	SH		DFND		2	0	0
MODIVCARE INC	COM	60783X104	375,588	31,722	SH		DFND	15	24,112	0	7,610
MODIVCARE INC	COM	60783X104	277,814	23,464	SH		DFND	48	23,464	0	0
MODIVCARE INC	COM	60783X104	1,184	100	SH		DFND	49	100	0	0
MODIVCARE INC	COM	60783X104	12	1	SH		DFND		1	0	0
MOELIS & CO - CLASS A	CL A	60786M105	322,560	4,366	SH		DFND	15,123	4,366	0	0
MOELIS & CO - CLASS A	CL A	60786M105	71,146	963	SH		OTR	15,119	963	0	0
MOELIS & CO - CLASS A	CL A	60786M105	30,383,298	411,252	SH		DFND	15	383,470	0	27,782
MOELIS & CO - CLASS A	CL A	60786M105	6,361,881	86,111	SH		DFND	22	86,111	0	0
MOELIS & CO - CLASS A	CL A	60786M105	9,538,795	129,112	SH		DFND	48	129,112	0	0
MOELIS & CO - CLASS A	CL A	60786M105	1,361,904	18,434	SH		DFND	49	17,971	0	463
MOELIS & CO - CLASS A	CL A	60786M105	70,172	950	SH		DFND	59	950	0	0
MOELIS & CO - CLASS A	CL A	60786M105	164	2	SH		DFND		2	0	0
MOHAWK INDUSTRIES INC	COM	608190104	282,576	2,372	SH		DFND	124,15	2,372	0	0
MOHAWK INDUSTRIES INC	COM	608190104	954,112	8,009	SH		DFND	15,123	8,009	0	0
MOHAWK INDUSTRIES INC	COM	608190104	240,285	2,017	SH		OTR	15,119	2,017	0	0
MOHAWK INDUSTRIES INC	COM	608190104	17,096,465	143,511	SH		DFND	15	106,456	0	37,055
MOHAWK INDUSTRIES INC	COM	608190104	347,264	2,915	SH		DFND	15,22	2,915	0	0
MOHAWK INDUSTRIES INC	COM	608190104	170,952	1,435	SH		OTR	15,118	1,435	0	0
MOHAWK INDUSTRIES INC	COM	608190104	486,527	4,084	SH		DFND	22	4,084	0	0
MOHAWK INDUSTRIES INC	COM	608190104	41,934	352	SH		DFND	4	352	0	0
MOHAWK INDUSTRIES INC	COM	608190104	14,645,008	122,933	SH		DFND	48	105,930	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	1,495,201	12,551	SH		DFND	49	12,551	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,717,497	14,417	SH		DFND	49	14,398	19	0
MOHAWK INDUSTRIES INC	COM	608190104	135,689	1,139	SH		OTR	59,127	1,139	0	0
MOHAWK INDUSTRIES INC	COM	608190104	127,112	1,067	SH		DFND	59	1,057	0	10
MOHAWK INDUSTRIES INC	COM	608190104	357	3	SH		DFND		3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	869,075	2,986	SH		DFND	124,22	2,986	0	0
MOLINA HEALTHCARE INC	COM	60855R100	843,754	2,899	SH		DFND	124,15	2,899	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,070,773	3,679	SH		DFND	15,123	3,679	0	0
MOLINA HEALTHCARE INC	COM	60855R100	49,229,361	169,144	SH		DFND	15	96,207	0	72,937
MOLINA HEALTHCARE INC	COM	60855R100	1,134,513	3,898	SH		DFND	15,22	3,898	0	0
MOLINA HEALTHCARE INC	COM	60855R100	415,910	1,429	SH		OTR	15,118	1,429	0	0
MOLINA HEALTHCARE INC	COM	60855R100	236,042	811	SH		OTR	15,119	811	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,105,456	7,234	SH		DFND	22	7,234	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,269,851	4,363	SH		OTR	22,80	4,363	0	0
MOLINA HEALTHCARE INC	COM	60855R100	238,952	821	SH		DFND	4	821	0	0
MOLINA HEALTHCARE INC	COM	60855R100	37,950,592	130,392	SH		DFND	48	111,968	0	18,424
MOLINA HEALTHCARE INC	COM	60855R100	6,784,958	23,312	SH		DFND	49	23,106	6	200
MOLINA HEALTHCARE INC	COM	60855R100	347,223	1,193	SH		DFND	49	1,154	35	4
MOLINA HEALTHCARE INC	COM	60855R100	6,985	24	SH		DFND	59	24	0	0
MOLINA HEALTHCARE INC	COM	60855R100	793	3	SH		DFND		3	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	6,612,435	115,360	SH		DFND	124	115,360	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	9,717,402	169,529	SH		DFND	124,22	169,529	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	413,449	7,213	SH		DFND	124,15	7,213	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	52,796,248	921,079	SH		DFND	15	802,677	0	118,402
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	262,870	4,586	SH		OTR	15,118	4,586	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,456,272	25,406	SH		DFND	15,123	25,406	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	679,815	11,860	SH		DFND	15,22	11,860	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	250,202	4,365	SH		OTR	15,119	4,365	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,089,080	19,000	SH		DFND	22	19,000	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	141,638	2,471	SH		DFND	4	2,471	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	85,641,353	1,494,092	SH		DFND	40	1,494,092	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	3,825,823	66,745	SH		DFND	40,22	66,745	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	109,414	1,909	SH		DFND	42	1,909	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	33,008,295	575,860	SH		DFND	48	575,860	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	136,995	2,390	SH		DFND	49	2,100	290	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	6,436,004	112,282	SH		DFND	49	112,252	30	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	83,396	1,455	SH		DFND	59	758	0	697
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	138	2	SH		DFND		2	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,347,226	105,795	SH		DFND	15	100,475	0	5,320
MONARCH CASINO & RESORT INC	COM	609027107	1,231,235	15,605	SH		DFND	22	15,605	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,837,502	23,289	SH		DFND	48	23,289	0	0
MONARCH CASINO & RESORT INC	COM	609027107	27,457	348	SH		DFND	49	0	348	0
MONARCH CASINO & RESORT INC	COM	609027107	499,674	6,333	SH		DFND	49	6,333	0	0
MONARCH CASINO & RESORT INC	COM	609027107	146	2	SH		DFND		2	0	0
MONDAY.COM LTD	SHS	M7S64H106	13,017,007	55,288	SH		DFND	124	42,090	0	13,198
MONDAY.COM LTD	SHS	M7S64H106	268,637	1,141	SH		DFND	124,123	1,141	0	0
MONDAY.COM LTD	SHS	M7S64H106	21,508,621	91,355	SH		DFND	124,22	91,355	0	0
MONDAY.COM LTD	SHS	M7S64H106	2,095,651	8,901	SH		DFND	124,48	8,901	0	0
MONDAY.COM LTD	SHS	M7S64H106	282,057	1,198	SH		DFND	15,123	1,198	0	0
MONDAY.COM LTD	SHS	M7S64H106	118,897	505	SH		OTR	15,119	505	0	0
MONDAY.COM LTD	SHS	M7S64H106	10,196,200	43,307	SH		DFND	15	41,127	0	2,180
MONDAY.COM LTD	SHS	M7S64H106	160,335	681	SH		DFND	22	681	0	0
MONDAY.COM LTD	SHS	M7S64H106	1,041,022	4,422	SH		DFND	42	4,422	0	0
MONDAY.COM LTD	SHS	M7S64H106	6,961,490	29,568	SH		DFND	48	29,568	0	0
MONDAY.COM LTD	SHS	M7S64H106	113,247	481	SH		DFND	49	481	0	0
MONDAY.COM LTD	SHS	M7S64H106	194,003	824	SH		DFND	49	824	0	0
MONDAY.COM LTD	SHS	M7S64H106	4,127,263	17,530	SH		OTR	59,127	17,483	0	47
MONDAY.COM LTD	SHS	M7S64H106	59,095	251	SH		DFND	59	251	0	0
MONDAY.COM LTD	SHS	M7S64H106	654	3	SH		DFND		3	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	3,495,459	58,521	SH		DFND	124,15	58,521	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	394,815	6,610	SH		DFND	124	3,186	0	3,424
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,114,142	85,621	SH		DFND	15,123	85,621	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,989,367	33,306	SH		OTR	15,118	33,306	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,407,118	90,526	SH		DFND	15,22	90,526	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	871,998	14,599	SH		OTR	15,119	14,599	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	307,170,544	5,142,651	SH		DFND	15	3,263,895	0	1,878,756
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,824,153	114,250	SH		DFND	22	114,250	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,810,954	47,061	SH		DFND	4	47,041	20	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,049,516	17,571	SH		DFND	4	3,991	13,580	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,598,255	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,389	40	SH		DFND	42	40	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	185,544,914	3,106,394	SH		DFND	48	2,676,974	0	429,420
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	68,486,836	1,146,607	SH		DFND	49	1,125,266	60	21,281
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	12,399,231	207,588	SH		DFND	49	156,649	50,939	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,564,611	109,905	SH		OTR	59,127	109,068	0	837
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,734,127	129,485	SH		DFND	59	120,793	0	8,692
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	69	1	SH		DFND		1	0	0
MONEYLION INC	CL A	60938K304	552,786	6,427	SH		DFND	15	5,680	0	747
MONEYLION INC	CL A	60938K304	1,137,138	13,221	SH		DFND	48	13,221	0	0
MONGODB INC	CL A	60937P106	204,407	878	SH		DFND	124,15	878	0	0
MONGODB INC	CL A	60937P106	233,043	1,001	SH		DFND	124,123	1,001	0	0
MONGODB INC	CL A	60937P106	11,981,799	51,466	SH		DFND	124	13,689	0	37,777
MONGODB INC	CL A	60937P106	36,304,624	155,941	SH		DFND	124,22	155,941	0	0
MONGODB INC	CL A	60937P106	715,192	3,072	SH		DFND	124,48	3,072	0	0
MONGODB INC	CL A	60937P106	926,118	3,978	SH		DFND	15,123	3,978	0	0
MONGODB INC	CL A	60937P106	51,604,897	221,661	SH		DFND	15	133,152	0	88,509
MONGODB INC	CL A	60937P106	706,113	3,033	SH		DFND	22	3,033	0	0
MONGODB INC	CL A	60937P106	617,179	2,651	SH		DFND	4	2,651	0	0
MONGODB INC	CL A	60937P106	12,572	54	SH		DFND	4	33	21	0
MONGODB INC	CL A	60937P106	390,897	1,679	SH		DFND	42	1,679	0	0
MONGODB INC	CL A	60937P106	21,000,626	90,205	SH		DFND	48	67,655	0	22,550
MONGODB INC	CL A	60937P106	32,244,651	138,502	SH		DFND	49	136,316	40	2,146
MONGODB INC	CL A	60937P106	954,754	4,101	SH		DFND	49	3,063	1,038	0
MONGODB INC	CL A	60937P106	1,218,295	5,233	SH		OTR	59,127	5,222	0	11
MONGODB INC	CL A	60937P106	151,909	653	SH		DFND	59	604	0	49
MONGODB INC	CL A	60937P106	271	1	SH		DFND		1	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,599,957	2,704	SH		DFND	124,15	2,704	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,192,249	3,705	SH		DFND	124,22	3,705	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,564,455	2,644	SH		DFND	124	2,644	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,550	6	SH		OTR	15,119	6	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,970,953	3,331	SH		DFND	15,22	3,331	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	115,196,890	194,688	SH		DFND	15	133,912	0	60,776
MONOLITHIC POWER SYSTEMS INC	COM	609839105	708,265	1,197	SH		OTR	15,118	1,197	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,728,947	2,922	SH		DFND	15,123	2,922	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,705,817	6,263	SH		DFND	22	6,263	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,246,685	3,797	SH		OTR	22,71	3,797	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	346,145	585	SH		DFND	4	584	1	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	64,813,635	109,538	SH		DFND	48	94,591	0	14,947
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,070,788	13,640	SH		DFND	49	13,634	6	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	114,790	194	SH		DFND	49	192	2	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,376,294	2,326	SH		DFND	59	2,256	0	70
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,408,248	2,380	SH		OTR	59,127	2,370	0	10
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,092	2	SH		DFND		2	0	0
MONRO INC	COM	610236101	6,613,490	266,673	SH		DFND	15	244,493	0	22,180
MONRO INC	COM	610236101	917,674	37,003	SH		DFND	22	37,003	0	0
MONRO INC	COM	610236101	34,720	1,400	SH		DFND	4	1,400	0	0
MONRO INC	COM	610236101	1,303,612	52,565	SH		DFND	48	52,565	0	0
MONRO INC	COM	610236101	28,074	1,132	SH		DFND	49	0	1,132	0
MONRO INC	COM	610236101	389,112	15,690	SH		DFND	49	15,690	0	0
MONRO INC	COM	610236101	74	3	SH		DFND		3	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,982,721	37,723	SH		DFND	124,15	37,723	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,115,120	40,242	SH		DFND	124	40,242	0	0
MONSTER BEVERAGE CORP	COM	61174X109	156,313	2,974	SH		OTR	15,119	2,974	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,215,667	42,155	SH		DFND	15,123	42,155	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,415,973	45,966	SH		DFND	15,22	45,966	0	0
MONSTER BEVERAGE CORP	COM	61174X109	915,595	17,420	SH		OTR	15,118	17,420	0	0
MONSTER BEVERAGE CORP	COM	61174X109	132,834,993	2,527,302	SH		DFND	15	1,551,949	0	975,353
MONSTER BEVERAGE CORP	COM	61174X109	3,338,874	63,525	SH		DFND	22	63,525	0	0
MONSTER BEVERAGE CORP	COM	61174X109	737,417	14,030	SH		DFND	4	14,015	15	0
MONSTER BEVERAGE CORP	COM	61174X109	87,160,774	1,658,310	SH		DFND	48	1,423,592	0	234,718
MONSTER BEVERAGE CORP	COM	61174X109	24,340,221	463,094	SH		DFND	49	445,762	45	17,287
MONSTER BEVERAGE CORP	COM	61174X109	2,456,970	46,746	SH		DFND	49	45,984	732	30
MONSTER BEVERAGE CORP	COM	61174X109	1,745,307	33,206	SH		DFND	59	31,853	0	1,353
MONSTER BEVERAGE CORP	COM	61174X109	2,228,176	42,393	SH		OTR	59,127	41,979	0	414
MONSTER BEVERAGE CORP	COM	61174X109	152	3	SH		DFND		3	0	0
MONTAUK RENEWABLES INC	COM	61218C103	492,230	123,676	SH		DFND	15	85,028	0	38,648
MONTAUK RENEWABLES INC	COM	61218C103	452,594	113,717	SH		DFND	48	113,717	0	0
MONTAUK RENEWABLES INC	COM	61218C103	5	1	SH		DFND		1	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	224,710	32,379	SH		DFND	15	18,155	0	14,224
MONTE ROSA THERAPEUTICS INC	COM	61225M102	451,662	65,081	SH		DFND	40	65,081	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	495,620	71,415	SH		DFND	48	71,415	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	9,973	1,437	SH		DFND	49	1,437	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,843,109	99,359	SH		DFND	124	99,359	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,222,692	173,730	SH		DFND	124,22	173,730	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,959,232	105,619	SH		OTR	124,66	0	0	105,619
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	226,050	12,186	SH		DFND	124,48	12,186	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	541,493	29,191	SH		DFND	15	14,335	0	14,856
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,094,023	58,977	SH		DFND	48	58,977	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,661	413	SH		DFND	49	413	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	49,881	2,689	SH		DFND	59	2,689	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	21	1	SH		DFND		1	0	0
MOODY'S CORP	COM	615369105	4,158,082	8,784	SH		DFND	124,15	8,784	0	0
MOODY'S CORP	COM	615369105	492,778	1,041	SH		DFND	124	1,041	0	0
MOODY'S CORP	COM	615369105	4,899,853	10,351	SH		DFND	15,22	10,351	0	0
MOODY'S CORP	COM	615369105	4,716,185	9,963	SH		DFND	15,123	9,963	0	0
MOODY'S CORP	COM	615369105	293,489	620	SH		OTR	15,119	620	0	0
MOODY'S CORP	COM	615369105	1,845,670	3,899	SH		OTR	15,118	3,899	0	0
MOODY'S CORP	COM	615369105	251,301,245	530,877	SH		DFND	15	316,013	0	214,864
MOODY'S CORP	COM	615369105	6,337,004	13,387	SH		DFND	22	13,387	0	0
MOODY'S CORP	COM	615369105	37,870	80	SH		DFND	4	0	80	0
MOODY'S CORP	COM	615369105	527,334	1,114	SH		DFND	4	1,112	2	0
MOODY'S CORP	COM	615369105	174,845,837	369,364	SH		DFND	48	318,729	0	50,635
MOODY'S CORP	COM	615369105	33,536,371	70,846	SH		DFND	49	70,522	8	316
MOODY'S CORP	COM	615369105	10,153,787	21,450	SH		DFND	49	9,796	2,183	9,471
MOODY'S CORP	COM	615369105	107,076,294	226,200	SH		DFND	51,22	226,200	0	0
MOODY'S CORP	COM	615369105	37,407,118	79,023	SH		DFND	51,48	79,023	0	0
MOODY'S CORP	COM	615369105	690,715,469	1,459,145	SH		DFND	51	899,345	0	559,800
MOODY'S CORP	COM	615369105	511,716	1,081	SH		OTR	59,127	1,076	0	5
MOODY'S CORP	COM	615369105	3,205,241	6,771	SH		DFND	59	6,676	0	95
MOODY'S CORP	COM	615369105	1,006	2	SH		DFND		2	0	0
MOOG INC-CLASS A	CL A	615394202	343,879	1,747	SH		DFND	15,123	1,747	0	0
MOOG INC-CLASS A	CL A	615394202	28,998,469	147,320	SH		DFND	15	134,757	0	12,563
MOOG INC-CLASS A	CL A	615394202	6,908,887	35,099	SH		DFND	22	35,099	0	0
MOOG INC-CLASS A	CL A	615394202	106,097	539	SH		DFND	4	539	0	0
MOOG INC-CLASS A	CL A	615394202	10,540,782	53,550	SH		DFND	48	53,550	0	0
MOOG INC-CLASS A	CL A	615394202	228,138	1,159	SH		DFND	49	1,159	0	0
MOOG INC-CLASS A	CL A	615394202	5,214,685	26,492	SH		DFND	49	26,492	0	0
MOOG INC-CLASS A	CL A	615394202	919,046	4,669	SH		DFND	59	4,454	0	215
MOOG INC-CLASS A	CL A	615394202	487	2	SH		DFND		2	0	0
MOOG INC-CLASS B	CL B	615394301	1,289,016	6,610	SH		DFND	49	0	0	6,610
MOOG INC-CLASS B	CL B	615394301	242	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	6,960,362	55,364	SH		DFND	124,15	55,364	0	0
MORGAN STANLEY	COM	617446448	5,066,642	40,301	SH		DFND	124	40,301	0	0
MORGAN STANLEY	COM	617446448	468,793,034	3,728,866	SH		DFND	15	2,140,785	0	1,588,081
MORGAN STANLEY	COM	617446448	9,833,693	78,219	SH		DFND	15,123	78,219	0	0
MORGAN STANLEY	COM	617446448	10,606,871	84,369	SH		DFND	15,22	84,369	0	0
MORGAN STANLEY	COM	617446448	3,882,611	30,883	SH		OTR	15,118	30,883	0	0
MORGAN STANLEY	COM	617446448	2,827,946	22,494	SH		OTR	15,119	22,494	0	0
MORGAN STANLEY	COM	617446448	13,375,854	106,394	SH		DFND	22	106,394	0	0
MORGAN STANLEY	COM	617446448	6,412	51	SH		DFND	4	0	51	0
MORGAN STANLEY	COM	617446448	2,944,614	23,422	SH		DFND	4	23,404	18	0
MORGAN STANLEY	COM	617446448	245,783	1,955	SH		DFND	42	1,955	0	0
MORGAN STANLEY	COM	617446448	354,551,395	2,820,167	SH		DFND	48	2,448,439	0	371,728
MORGAN STANLEY	COM	617446448	3,392,806	26,987	SH		DFND	49	24,146	2,783	58
MORGAN STANLEY	COM	617446448	75,919,165	603,875	SH		DFND	49	596,071	101	7,703
MORGAN STANLEY	COM	617446448	7,790,402	61,966	SH		OTR	59,127	61,471	0	495
MORGAN STANLEY	COM	617446448	6,479,168	51,536	SH		DFND	59	49,917	0	1,619
MORGAN STANLEY	COM	617446448	209	2	SH		DFND		2	0	0
MORNINGSTAR INC	COM	617700109	1,409,004	4,184	SH		DFND	124,48	4,184	0	0
MORNINGSTAR INC	COM	617700109	4,467,795	13,267	SH		DFND	124	6,350	0	6,917
MORNINGSTAR INC	COM	617700109	14,052,321	41,728	SH		DFND	124,22	41,728	0	0
MORNINGSTAR INC	COM	617700109	104,059	309	SH		DFND	124,15	309	0	0
MORNINGSTAR INC	COM	617700109	72,740	216	SH		OTR	15,119	216	0	0
MORNINGSTAR INC	COM	617700109	44,851,717	133,186	SH		DFND	15	117,249	0	15,937
MORNINGSTAR INC	COM	617700109	1,332,223	3,956	SH		DFND	15,123	3,956	0	0
MORNINGSTAR INC	COM	617700109	4,714,303	13,999	SH		DFND	22	13,999	0	0
MORNINGSTAR INC	COM	617700109	29,972	89	SH		DFND	4	89	0	0
MORNINGSTAR INC	COM	617700109	800,394	2,377	SH		DFND	42	2,377	0	0
MORNINGSTAR INC	COM	617700109	22,747,128	67,547	SH		DFND	48	58,999	0	8,548
MORNINGSTAR INC	COM	617700109	2,404,130	7,139	SH		DFND	49	7,049	0	90
MORNINGSTAR INC	COM	617700109	10,776	32	SH		DFND	59	32	0	0
MORNINGSTAR INC	COM	617700109	749	2	SH		DFND		2	0	0
MOSAIC CO/THE	COM	61945C103	327,676	13,331	SH		DFND	124,15	13,331	0	0
MOSAIC CO/THE	COM	61945C103	1,190,631	48,439	SH		DFND	15,123	48,439	0	0
MOSAIC CO/THE	COM	61945C103	185,604	7,551	SH		OTR	15,118	7,551	0	0
MOSAIC CO/THE	COM	61945C103	23,127,052	940,889	SH		DFND	15	511,356	0	429,533
MOSAIC CO/THE	COM	61945C103	515,271	20,963	SH		DFND	15,22	20,963	0	0
MOSAIC CO/THE	COM	61945C103	274,559	11,170	SH		OTR	15,119	11,170	0	0
MOSAIC CO/THE	COM	61945C103	593,460	24,144	SH		OTR	22,80	24,144	0	0
MOSAIC CO/THE	COM	61945C103	1,404,894	57,156	SH		DFND	22	57,156	0	0
MOSAIC CO/THE	COM	61945C103	97,706	3,975	SH		DFND	4	3,975	0	0
MOSAIC CO/THE	COM	61945C103	21,929,735	892,178	SH		DFND	48	786,025	0	106,153
MOSAIC CO/THE	COM	61945C103	3,064,659	124,681	SH		DFND	49	124,656	25	0
MOSAIC CO/THE	COM	61945C103	87,185	3,547	SH		DFND	49	210	3,337	0
MOSAIC CO/THE	COM	61945C103	31	1	SH		DFND		1	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,817,558	8,259	SH		DFND	124,15	8,259	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	152,536	330	SH		DFND	124	330	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	302,289,638	653,981	SH		DFND	15	415,435	0	238,546
MOTOROLA SOLUTIONS INC	COM	620076307	4,738,782	10,252	SH		DFND	15,123	10,252	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	339,739	735	SH		OTR	15,119	735	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,920,103	4,154	SH		OTR	15,118	4,154	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,329,050	11,529	SH		DFND	15,22	11,529	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,504,963	14,073	SH		DFND	22	14,073	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	711,834	1,540	SH		DFND	4	1,538	2	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,236	7	SH		DFND	4	0	7	0
MOTOROLA SOLUTIONS INC	COM	620076307	235,729,904	509,984	SH		DFND	48	457,004	0	52,980
MOTOROLA SOLUTIONS INC	COM	620076307	1,888,672	4,086	SH		DFND	49	2,941	1,139	6
MOTOROLA SOLUTIONS INC	COM	620076307	28,591,106	61,855	SH		DFND	49	61,464	18	373
MOTOROLA SOLUTIONS INC	COM	620076307	2,335,466	5,053	SH		DFND	59	4,546	0	506
MOTOROLA SOLUTIONS INC	COM	620076307	673,007	1,456	SH		OTR	59,127	1,448	0	8
MOTOROLA SOLUTIONS INC	COM	620076307	721	2	SH		DFND		2	0	0
MOVADO GROUP INC	COM	624580106	3,728,632	189,463	SH		DFND	15	174,632	0	14,831
MOVADO GROUP INC	COM	624580106	544,762	27,681	SH		DFND	48	27,681	0	0
MOVADO GROUP INC	COM	624580106	46,346	2,355	SH		DFND	49	2,355	0	0
MOVADO GROUP INC	COM	624580106	58	3	SH		DFND		3	0	0
MP MATERIALS CORP	COM	553368101	1,389,274	89,056	SH		DFND	124,22	89,056	0	0
MP MATERIALS CORP	COM	553368101	147,482	9,454	SH		DFND	124,48	9,454	0	0
MP MATERIALS CORP	COM	553368101	7,132,148	457,189	SH		OTR	124,66	0	0	457,189
MP MATERIALS CORP	COM	553368101	4,132,471	264,902	SH		DFND	124	264,902	0	0
MP MATERIALS CORP	COM	553368101	5,885,927	377,303	SH		DFND	15	289,534	0	87,769
MP MATERIALS CORP	COM	553368101	119,044	7,631	SH		DFND	15,123	7,631	0	0
MP MATERIALS CORP	COM	553368101	2,307,926	147,944	SH		DFND	22	147,944	0	0
MP MATERIALS CORP	COM	553368101	3,000,098	192,314	SH		DFND	48	150,574	0	41,740
MP MATERIALS CORP	COM	553368101	1,000,849	64,157	SH		DFND	49	63,632	0	525
MP MATERIALS CORP	COM	553368101	336,960	21,600	SH		DFND	49	0	21,600	0
MP MATERIALS CORP	COM	553368101	2,168	139	SH		DFND	59	139	0	0
MP MATERIALS CORP	COM	553368101	25	2	SH		DFND		2	0	0
MPLX LP	COM	55336V100	372,064	7,774	SH		DFND	49	7,774	0	0
MPLX LP	COM	55336V100	300,274	6,274	SH		DFND	59	6,274	0	0
MPLX LP	COM	55336V100	126	3	SH		DFND		3	0	0
MR COOPER GROUP INC	COM	62482R107	147,471	1,536	SH		OTR	15,119	1,536	0	0
MR COOPER GROUP INC	COM	62482R107	373,863	3,894	SH		DFND	15,123	3,894	0	0
MR COOPER GROUP INC	COM	62482R107	23,367,010	243,381	SH		DFND	15	208,134	0	35,247
MR COOPER GROUP INC	COM	62482R107	7,500,013	78,117	SH		DFND	22	78,117	0	0
MR COOPER GROUP INC	COM	62482R107	25,443	265	SH		DFND	4	265	0	0
MR COOPER GROUP INC	COM	62482R107	10,934,387	113,888	SH		DFND	48	113,888	0	0
MR COOPER GROUP INC	COM	62482R107	3,233,041	33,674	SH		DFND	49	33,286	0	388
MR COOPER GROUP INC	COM	62482R107	1,149	12	SH		DFND		12	0	0
MRC GLOBAL INC	COM	55345K103	1,966,497	153,873	SH		DFND	15	95,671	0	58,202
MRC GLOBAL INC	COM	55345K103	1,988,249	155,575	SH		DFND	48	155,575	0	0
MRC GLOBAL INC	COM	55345K103	7,668	600	SH		DFND	49	600	0	0
MSA SAFETY INC	COM	553498106	493,497	2,977	SH		DFND	124	2,977	0	0
MSA SAFETY INC	COM	553498106	65,645	396	SH		DFND	124,22	396	0	0
MSA SAFETY INC	COM	553498106	33,026,357	199,230	SH		DFND	15	154,575	0	44,655
MSA SAFETY INC	COM	553498106	51,720	312	SH		OTR	15,119	312	0	0
MSA SAFETY INC	COM	553498106	938,258	5,660	SH		DFND	15,123	5,660	0	0
MSA SAFETY INC	COM	553498106	3,474,208	20,958	SH		DFND	22	20,958	0	0
MSA SAFETY INC	COM	553498106	149,690	903	SH		DFND	4	903	0	0
MSA SAFETY INC	COM	553498106	279,986	1,689	SH		DFND	4	1,689	0	0
MSA SAFETY INC	COM	553498106	15,795,394	95,285	SH		DFND	48	83,853	0	11,432
MSA SAFETY INC	COM	553498106	311,150	1,877	SH		DFND	49	1,000	467	410
MSA SAFETY INC	COM	553498106	72,122,051	435,073	SH		DFND	49	434,925	0	148
MSA SAFETY INC	COM	553498106	542,234	3,271	SH		DFND	59	3,271	0	0
MSA SAFETY INC	COM	553498106	420	3	SH		DFND		3	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	116,143	1,555	SH		DFND	124,48	1,555	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,218,965	29,709	SH		DFND	124,22	29,709	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,840,261	51,416	SH		DFND	124	51,416	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	5,617,808	75,215	SH		OTR	124,66	0	0	75,215
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	35,151,803	470,636	SH		DFND	15	442,726	0	27,910
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	201,215	2,694	SH		DFND	15,123	2,694	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	96,201	1,288	SH		OTR	15,119	1,288	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,730,493	23,169	SH		DFND	22	23,169	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	512,597	6,863	SH		OTR	22,80	6,863	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	2,988	40	SH		DFND	4	40	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	8,394,484	112,391	SH		DFND	48	97,715	0	14,676
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	3,809	51	SH		DFND	49	0	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,335,756	17,884	SH		DFND	49	17,647	0	237
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	20,316	272	SH		DFND	59	272	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	77	1	SH		DFND		1	0	0
MSCI INC	COM	55354G100	2,373,040	3,955	SH		DFND	124,15	3,955	0	0
MSCI INC	COM	55354G100	1,832,431	3,054	SH		DFND	124	3,054	0	0
MSCI INC	COM	55354G100	3,227,454	5,379	SH		DFND	124,22	5,379	0	0
MSCI INC	COM	55354G100	157,374,223	262,286	SH		DFND	15	163,139	0	99,147
MSCI INC	COM	55354G100	112,202	187	SH		OTR	15,119	187	0	0
MSCI INC	COM	55354G100	2,916,649	4,861	SH		DFND	15,123	4,861	0	0
MSCI INC	COM	55354G100	3,183,653	5,306	SH		DFND	15,22	5,306	0	0
MSCI INC	COM	55354G100	1,185,020	1,975	SH		OTR	15,118	1,975	0	0
MSCI INC	COM	55354G100	5,873,498	9,789	SH		DFND	22	9,789	0	0
MSCI INC	COM	55354G100	307,205	512	SH		DFND	4	511	1	0
MSCI INC	COM	55354G100	108,510,608	180,848	SH		DFND	48	156,264	0	24,584
MSCI INC	COM	55354G100	18,600,910	31,001	SH		DFND	49	30,996	5	0
MSCI INC	COM	55354G100	46,201	77	SH		DFND	49	30	47	0
MSCI INC	COM	55354G100	2,119,837	3,533	SH		DFND	59	3,411	0	122
MSCI INC	COM	55354G100	3,003,057	5,005	SH		OTR	59,127	4,992	0	13
MSCI INC	COM	55354G100	654	1	SH		DFND		1	0	0
MUELLER INDUSTRIES INC	COM	624756102	173,719	2,189	SH		OTR	15,119	2,189	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,357,294	17,103	SH		DFND	15,123	17,103	0	0
MUELLER INDUSTRIES INC	COM	624756102	39,393,907	496,395	SH		DFND	15	453,023	0	43,372
MUELLER INDUSTRIES INC	COM	624756102	4,688,430	59,078	SH		DFND	22	59,078	0	0
MUELLER INDUSTRIES INC	COM	624756102	203,558	2,565	SH		DFND	4	2,565	0	0
MUELLER INDUSTRIES INC	COM	624756102	25,734,385	324,274	SH		DFND	48	324,274	0	0
MUELLER INDUSTRIES INC	COM	624756102	6,884,877	86,755	SH		DFND	49	86,755	0	0
MUELLER INDUSTRIES INC	COM	624756102	16,348	206	SH		DFND	59	206	0	0
MUELLER INDUSTRIES INC	COM	624756102	214	3	SH		DFND		3	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	190,935	8,486	SH		DFND	124	8,486	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	215,213	9,565	SH		DFND	15,123	9,565	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	9,828,810	436,836	SH		DFND	15	363,553	0	73,283
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,211,553	276,069	SH		DFND	48	276,069	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	23,108	1,027	SH		DFND	49	1,027	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	319,298	14,191	SH		DFND	49	11,285	2,906	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,120	272	SH		DFND	59	272	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	57	3	SH		DFND		3	0	0
MURPHY OIL CORP	COM	626717102	2,677,465	88,482	SH		DFND	124,22	88,482	0	0
MURPHY OIL CORP	COM	626717102	134,354	4,440	SH		OTR	15,119	4,440	0	0
MURPHY OIL CORP	COM	626717102	268,890	8,886	SH		DFND	15,123	8,886	0	0
MURPHY OIL CORP	COM	626717102	34,818,094	1,150,631	SH		DFND	15	1,054,791	0	95,840
MURPHY OIL CORP	COM	626717102	2,095,021	69,234	SH		DFND	22	69,234	0	0
MURPHY OIL CORP	COM	626717102	113,172	3,740	SH		DFND	4	3,740	0	0
MURPHY OIL CORP	COM	626717102	12,328,196	407,409	SH		DFND	48	407,409	0	0
MURPHY OIL CORP	COM	626717102	3,525,229	116,498	SH		DFND	49	116,498	0	0
MURPHY OIL CORP	COM	626717102	209,641	6,928	SH		DFND	49	6,885	43	0
MURPHY OIL CORP	COM	626717102	43,968	1,453	SH		DFND	59	1,453	0	0
MURPHY OIL CORP	COM	626717102	42	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	627,689	1,251	SH		DFND	124,22	1,251	0	0
MURPHY USA INC	COM	626755102	108,378	216	SH		DFND	124,15	216	0	0
MURPHY USA INC	COM	626755102	52,780,588	105,193	SH		DFND	15	93,738	0	11,455
MURPHY USA INC	COM	626755102	1,428,984	2,848	SH		DFND	15,123	2,848	0	0
MURPHY USA INC	COM	626755102	250,373	499	SH		OTR	15,119	499	0	0
MURPHY USA INC	COM	626755102	4,769,134	9,505	SH		DFND	22	9,505	0	0
MURPHY USA INC	COM	626755102	125,438	250	SH		DFND	4	250	0	0
MURPHY USA INC	COM	626755102	24,226,497	48,284	SH		DFND	48	42,071	0	6,213
MURPHY USA INC	COM	626755102	45,158	90	SH		DFND	49	0	90	0
MURPHY USA INC	COM	626755102	7,034,535	14,020	SH		DFND	49	13,939	0	81
MURPHY USA INC	COM	626755102	443,052	883	SH		DFND	59	883	0	0
MURPHY USA INC	COM	626755102	852	2	SH		DFND		2	0	0
MVB FINANCIAL CORP	COM	553810102	155,250	7,500	SH		DFND	124	7,500	0	0
MVB FINANCIAL CORP	COM	553810102	1,015,853	49,075	SH		DFND	15	45,167	0	3,908
MVB FINANCIAL CORP	COM	553810102	386,200	18,657	SH		DFND	48	18,657	0	0
MVB FINANCIAL CORP	COM	553810102	139,415	6,735	SH		DFND	49	6,735	0	0
MVB FINANCIAL CORP	COM	553810102	39	2	SH		DFND		2	0	0
MYERS INDUSTRIES INC	COM	628464109	4,299,219	389,422	SH		DFND	15	372,443	0	16,979
MYERS INDUSTRIES INC	COM	628464109	9,108	825	SH		DFND	4	825	0	0
MYERS INDUSTRIES INC	COM	628464109	743,169	67,316	SH		DFND	48	67,316	0	0
MYERS INDUSTRIES INC	COM	628464109	181,012	16,396	SH		DFND	49	16,396	0	0
MYERS INDUSTRIES INC	COM	628464109	26	2	SH		DFND		2	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	7,273,514	48,891	SH		DFND	124,22	48,891	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	381,595	2,565	SH		DFND	124,48	2,565	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	4,681,346	31,467	SH		DFND	124	31,467	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	8,086,542	54,356	SH		OTR	124,66	0	0	54,356
MYR GROUP INC/DELAWARE	COM	55405W104	148,621	999	SH		DFND	15,123	999	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	6,618,182	44,486	SH		DFND	15	37,478	0	7,008
MYR GROUP INC/DELAWARE	COM	55405W104	2,924,372	19,657	SH		DFND	22	19,657	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	4,469,497	30,043	SH		DFND	48	30,043	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	889,942	5,982	SH		DFND	49	5,640	0	342
MYR GROUP INC/DELAWARE	COM	55405W104	43,590	293	SH		DFND	59	269	0	24
MYR GROUP INC/DELAWARE	COM	55405W104	149	1	SH		DFND		1	0	0
MYRIAD GENETICS INC	COM	62855J104	4,528,290	330,291	SH		DFND	15	271,114	0	59,177
MYRIAD GENETICS INC	COM	62855J104	1,536,973	112,106	SH		DFND	22	112,106	0	0
MYRIAD GENETICS INC	COM	62855J104	22,142	1,615	SH		DFND	4	1,615	0	0
MYRIAD GENETICS INC	COM	62855J104	2,245,863	163,812	SH		DFND	48	163,812	0	0
MYRIAD GENETICS INC	COM	62855J104	370,718	27,040	SH		DFND	49	26,512	0	528
MYRIAD GENETICS INC	COM	62855J104	152,688	11,137	SH		DFND	59	11,137	0	0
MYRIAD GENETICS INC	COM	62855J104	23	2	SH		DFND		2	0	0
N B T BANCORP INC	COM	628778102	2,754,271	57,669	SH		DFND	124	57,669	0	0
N B T BANCORP INC	COM	628778102	4,753,553	99,530	SH		OTR	124,66	0	0	99,530
N B T BANCORP INC	COM	628778102	98,290	2,058	SH		DFND	124,48	2,058	0	0
N B T BANCORP INC	COM	628778102	1,151,446	24,109	SH		DFND	124,22	24,109	0	0
N B T BANCORP INC	COM	628778102	16,453,702	344,508	SH		DFND	15	311,085	0	33,423
N B T BANCORP INC	COM	628778102	2,742,140	57,415	SH		DFND	22	57,415	0	0
N B T BANCORP INC	COM	628778102	3,990,348	83,550	SH		DFND	48	83,550	0	0
N B T BANCORP INC	COM	628778102	528,846	11,073	SH		DFND	49	11,073	0	0
N B T BANCORP INC	COM	628778102	159,471	3,339	SH		DFND	59	3,339	0	0
N B T BANCORP INC	COM	628778102	86	2	SH		DFND		2	0	0
N-ABLE INC	COMM	62878D100	37,332	3,997	SH		DFND	15,123	3,997	0	0
N-ABLE INC	COMM	62878D100	2,429,287	260,095	SH		DFND	15	238,984	0	21,111
N-ABLE INC	COMM	62878D100	831,652	89,042	SH		DFND	22	89,042	0	0
N-ABLE INC	COMM	62878D100	1,233,665	132,084	SH		DFND	48	132,084	0	0
N-ABLE INC	COMM	62878D100	17,699	1,895	SH		DFND	49	1,895	0	0
N-ABLE INC	COMM	62878D100	1,933	207	SH		DFND	59	207	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,507,116	26,362	SH		DFND	15	21,107	0	5,255
NABORS INDUSTRIES LTD	SHS	G6359F137	632,986	11,072	SH		DFND	22	11,072	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	858	15	SH		DFND	4	15	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	961,599	16,820	SH		DFND	48	16,820	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	297,513	5,204	SH		DFND	49	5,204	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	286	5	SH		DFND	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	160	3	SH		DFND		3	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	915,683	30,707	SH		DFND	15	29,098	0	1,609
NACCO INDUSTRIES-CL A	CL A	629579103	196,186	6,579	SH		DFND	48	6,579	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	43	1	SH		DFND		1	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	34,874	14,062	SH		DFND	15	0	0	14,062
NANO DIMENSION LTD - ADR	SPON	63008G203	15,507	6,253	SH		DFND	48	6,253	0	0
NANO DIMENSION LTD - ADR	SPON	63008G203	7	3	SH		DFND		3	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	108,144	4,344	SH		DFND	15	2,749	0	1,595
NANO NUCLEAR ENERGY INC	COM	63010H108	361,127	14,506	SH		DFND	48	14,506	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	5,601	225	SH		DFND	49	225	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	48	2	SH		DFND		2	0	0
NANO-X IMAGING LTD	ORD	M70700105	422,143	58,631	SH		DFND	15	28,575	0	30,056
NANO-X IMAGING LTD	ORD	M70700105	623,549	86,604	SH		DFND	48	86,604	0	0
NANO-X IMAGING LTD	ORD	M70700105	9,468	1,315	SH		DFND	49	1,315	0	0
NANO-X IMAGING LTD	ORD	M70700105	10	1	SH		DFND		1	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	5,001,443	140,648	SH		DFND	15	126,450	0	14,198
NAPCO SECURITY TECHNOLOGIES	COM	630402105	2,158,279	60,694	SH		DFND	48	60,694	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	17,887	503	SH		DFND	49	503	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	45	1	SH		DFND		1	0	0
NASDAQ INC	COM	631103108	1,376,427	17,804	SH		DFND	124,15	17,804	0	0
NASDAQ INC	COM	631103108	191,420	2,476	SH		OTR	15,119	2,476	0	0
NASDAQ INC	COM	631103108	1,820,882	23,553	SH		DFND	15,123	23,553	0	0
NASDAQ INC	COM	631103108	2,101,518	27,183	SH		DFND	15,22	27,183	0	0
NASDAQ INC	COM	631103108	121,879,138	1,576,499	SH		DFND	15	995,426	0	581,073
NASDAQ INC	COM	631103108	796,370	10,301	SH		OTR	15,118	10,301	0	0
NASDAQ INC	COM	631103108	5,399,408	69,841	SH		DFND	22	69,841	0	0
NASDAQ INC	COM	631103108	275,842	3,568	SH		DFND	4	3,563	5	0
NASDAQ INC	COM	631103108	111,094,779	1,437,004	SH		DFND	48	1,305,876	0	131,128
NASDAQ INC	COM	631103108	7,784,421	100,691	SH		DFND	49	99,741	0	950
NASDAQ INC	COM	631103108	45,072	583	SH		DFND	49	55	508	20
NASDAQ INC	COM	631103108	2,819,600	36,471	SH		DFND	59	35,156	0	1,315
NASDAQ INC	COM	631103108	115	1	SH		DFND		1	0	0
NATERA INC	COM	632307104	422,978	2,672	SH		DFND	124,123	2,672	0	0
NATERA INC	COM	632307104	217,663	1,375	SH		DFND	124,15	1,375	0	0
NATERA INC	COM	632307104	26,282,549	166,030	SH		DFND	124	72,525	0	93,505
NATERA INC	COM	632307104	48,540,795	306,638	SH		DFND	124,22	306,638	0	0
NATERA INC	COM	632307104	3,293,590	20,806	SH		DFND	124,48	20,806	0	0
NATERA INC	COM	632307104	2,836,103	17,916	SH		DFND	15,123	17,916	0	0
NATERA INC	COM	632307104	32,673,912	206,405	SH		DFND	15	134,695	0	71,710
NATERA INC	COM	632307104	667,235	4,215	SH		DFND	22	4,215	0	0
NATERA INC	COM	632307104	1,738,726	10,984	SH		DFND	42	10,984	0	0
NATERA INC	COM	632307104	26,619,886	168,161	SH		DFND	48	132,167	0	35,994
NATERA INC	COM	632307104	17,255	109	SH		DFND	49	0	109	0
NATERA INC	COM	632307104	1,152,582	7,281	SH		DFND	49	7,281	0	0
NATERA INC	COM	632307104	6,885,892	43,499	SH		OTR	59,127	43,226	0	273
NATERA INC	COM	632307104	410,155	2,591	SH		DFND	59	2,418	0	173
NATERA INC	COM	632307104	367	2	SH		DFND		2	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,765,030	22,453	SH		DFND	15	22,146	0	307
NATHAN'S FAMOUS INC	COM	632347100	346,906	4,413	SH		DFND	48	4,413	0	0
NATHAN'S FAMOUS INC	COM	632347100	86	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	7,059,213	163,939	SH		OTR	124,66	0	0	163,939
NATIONAL BANK HOLD-CL A	CL A	633707104	1,585,728	36,826	SH		DFND	124,22	36,826	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	145,155	3,371	SH		DFND	124,48	3,371	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	4,090,226	94,989	SH		DFND	124	94,989	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	8,379,347	194,597	SH		DFND	15	171,254	0	23,343
NATIONAL BANK HOLD-CL A	CL A	633707104	2,015,983	46,818	SH		DFND	22	46,818	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	51,457	1,195	SH		DFND	4	1,195	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,904,139	67,444	SH		DFND	48	67,444	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	992,662	23,053	SH		DFND	49	23,053	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	6,545	152	SH		DFND	59	152	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	86	2	SH		DFND		2	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	103,356	3,600	SH		DFND	124	3,600	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	218,483	7,610	SH		DFND	15	5,685	0	1,925
NATIONAL BANKSHARES INC/VA	COM	634865109	261,519	9,109	SH		DFND	48	9,109	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	5,771	201	SH		DFND	59	201	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	33	1	SH		DFND		1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	62,128	1,456	SH		DFND	15,123	1,456	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,901,631	114,873	SH		DFND	15	103,748	0	11,125
NATIONAL BEVERAGE CORP	COM	635017106	1,234,571	28,933	SH		DFND	22	28,933	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12,374	290	SH		DFND	4	290	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,828,879	42,861	SH		DFND	48	42,861	0	0
NATIONAL BEVERAGE CORP	COM	635017106	538,837	12,628	SH		DFND	49	12,628	0	0
NATIONAL BEVERAGE CORP	COM	635017106	23,945	561	SH		DFND	59	561	0	0
NATIONAL BEVERAGE CORP	COM	635017106	44	1	SH		DFND		1	0	0
NATIONAL CINEMEDIA INC	COM	635309206	359,523	54,145	SH		DFND	15	30,494	0	23,651
NATIONAL CINEMEDIA INC	COM	635309206	796,176	119,906	SH		DFND	48	119,906	0	0
NATIONAL FUEL GAS CO	COM	636180101	648,487	10,687	SH		DFND	124,22	10,687	0	0
NATIONAL FUEL GAS CO	COM	636180101	332,708	5,483	SH		DFND	15,123	5,483	0	0
NATIONAL FUEL GAS CO	COM	636180101	45,388,519	747,998	SH		DFND	15	697,082	0	50,916
NATIONAL FUEL GAS CO	COM	636180101	172,392	2,841	SH		OTR	15,119	2,841	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,872,591	47,340	SH		DFND	22	47,340	0	0
NATIONAL FUEL GAS CO	COM	636180101	70,389	1,160	SH		DFND	4	1,160	0	0
NATIONAL FUEL GAS CO	COM	636180101	13,855,671	228,340	SH		DFND	48	200,028	0	28,312
NATIONAL FUEL GAS CO	COM	636180101	144,661	2,384	SH		DFND	49	2,334	50	0
NATIONAL FUEL GAS CO	COM	636180101	1,792,609	29,542	SH		DFND	49	29,542	0	0
NATIONAL FUEL GAS CO	COM	636180101	409,833	6,754	SH		DFND	59	6,720	0	34
NATIONAL FUEL GAS CO	COM	636180101	156	3	SH		DFND		3	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	17,172	289	SH		DFND	4	289	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	247,770	4,170	SH		DFND	42	4,170	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,344,891	39,463	SH		DFND	49	39,463	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,384,939	23,308	SH		DFND	59	23,258	0	50
NATIONAL GRID PLC-SP ADR	SPON	636274409	115	2	SH		DFND		2	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	9,237,253	85,880	SH		DFND	15	76,901	0	8,979
NATIONAL HEALTHCARE CORP	COM	635906100	1,629,104	15,146	SH		DFND	22	15,146	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,446,452	22,745	SH		DFND	48	22,745	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	97,664	908	SH		DFND	49	908	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	167	2	SH		DFND		2	0	0
NATIONAL PRESTO INDS INC	COM	637215104	5,349,914	54,358	SH		DFND	15	50,641	0	3,717
NATIONAL PRESTO INDS INC	COM	637215104	604,102	6,138	SH		DFND	22	6,138	0	0
NATIONAL PRESTO INDS INC	COM	637215104	913,141	9,278	SH		DFND	48	9,278	0	0
NATIONAL PRESTO INDS INC	COM	637215104	713,939	7,254	SH		DFND	49	7,254	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12,795	130	SH		DFND	59	130	0	0
NATIONAL PRESTO INDS INC	COM	637215104	242	2	SH		DFND		2	0	0
NATIONAL RESEARCH CORP	COM	637372202	3,351,635	190,002	SH		DFND	15	184,421	0	5,581
NATIONAL RESEARCH CORP	COM	637372202	461,780	26,178	SH		DFND	48	26,178	0	0
NATIONAL RESEARCH CORP	COM	637372202	18,169	1,030	SH		DFND	49	1,030	0	0
NATIONAL RESEARCH CORP	COM	637372202	32	2	SH		DFND		2	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	66,418	1,752	SH		DFND	124,22	1,752	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	21,838,473	576,061	SH		DFND	15	525,059	0	51,002
NATIONAL STORAGE AFFILIATES	COM	637870106	22,064	582	SH		OTR	15,119	582	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	164,416	4,337	SH		DFND	15,123	4,337	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,413,664	37,290	SH		DFND	22	37,290	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,896	50	SH		DFND	4	50	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	7,145,997	188,499	SH		DFND	48	162,418	0	26,081
NATIONAL STORAGE AFFILIATES	COM	637870106	2,182,820	57,579	SH		DFND	49	57,114	0	465
NATIONAL STORAGE AFFILIATES	COM	637870106	13,496	356	SH		DFND	49	80	276	0
NATIONAL STORAGE AFFILIATES	COM	637870106	16,642	439	SH		DFND	59	388	0	51
NATIONAL STORAGE AFFILIATES	COM	637870106	107	3	SH		DFND		3	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,864,562	274,910	SH		DFND	15	218,747	0	56,163
NATIONAL VISION HOLDINGS INC	COM	63845R107	993,839	95,378	SH		DFND	22	95,378	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,452,433	139,389	SH		DFND	48	139,389	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	142,452	13,671	SH		DFND	49	13,671	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	2,522	242	SH		DFND	59	242	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	10	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	16,623,823	239,882	SH		DFND	124	239,882	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	16,417,309	236,902	SH		DFND	15	206,097	0	30,805
NATL HEALTH INVESTORS INC	COM	63633D104	179,556	2,591	SH		DFND	15,123	2,591	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	5,359,939	77,344	SH		DFND	48	77,344	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	25,364	366	SH		DFND	49	366	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	23,008	332	SH		DFND	59	332	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	193	3	SH		DFND		3	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	404,653	15,099	SH		DFND	15	12,098	0	3,001
NATURAL GAS SERVICES GROUP	COM	63886Q109	455,627	17,001	SH		DFND	48	17,001	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	44	2	SH		DFND		2	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	278,040	7,000	SH		DFND	124	7,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,714,694	93,522	SH		DFND	15	89,690	0	3,832
NATURAL GROCERS BY VITAMIN C	COM	63888U108	649,779	16,359	SH		DFND	48	16,359	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	89,529	2,254	SH		DFND	49	2,254	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	116	3	SH		DFND		3	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	269,568	18,388	SH		DFND	15	14,848	0	3,540
NATURES SUNSHINE PRODS INC	COM	639027101	308,696	21,057	SH		DFND	48	21,057	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	9,690	661	SH		DFND	49	661	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	30	2	SH		DFND		2	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	12,357	1,215	SH		DFND	4	1,215	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	29,340	2,885	SH		DFND	42	2,885	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	1,588,371	156,182	SH		DFND	49	156,182	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057207	1,589,317	156,275	SH		DFND	59	152,137	0	4,138
NATWEST GROUP PLC -SPON ADR	SPON	639057207	27	3	SH		DFND		3	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	45,325	26,979	SH		DFND	15	10,692	0	16,287
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	133,926	79,718	SH		DFND	48	79,718	0	0
NAVIENT CORP	COM	63938C108	10,636,612	800,347	SH		DFND	15	737,582	0	62,765
NAVIENT CORP	COM	63938C108	77,653	5,843	SH		OTR	15,119	5,843	0	0
NAVIENT CORP	COM	63938C108	1,277,887	96,154	SH		DFND	22	96,154	0	0
NAVIENT CORP	COM	63938C108	10,100	760	SH		DFND	4	760	0	0
NAVIENT CORP	COM	63938C108	1,792,316	134,862	SH		DFND	48	134,862	0	0
NAVIENT CORP	COM	63938C108	1,483,589	111,632	SH		DFND	49	111,632	0	0
NAVIENT CORP	COM	63938C108	19	1	SH		DFND		1	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	548,652	153,684	SH		DFND	15	66,375	0	87,309
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,231,746	345,027	SH		DFND	48	345,027	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	7	2	SH		DFND		2	0	0
NB BANCORP INC	COM	63945M107	688,664	38,132	SH		DFND	15	25,136	0	12,996
NB BANCORP INC	COM	63945M107	1,146,756	63,497	SH		DFND	48	63,497	0	0
NCINO INC	COM	63947X101	25,588	762	SH		DFND	124,15	762	0	0
NCINO INC	COM	63947X101	13,268,130	395,120	SH		DFND	15	350,167	0	44,953
NCINO INC	COM	63947X101	182,810	5,444	SH		DFND	15,123	5,444	0	0
NCINO INC	COM	63947X101	3,790,813	112,889	SH		DFND	48	89,197	0	23,692
NCINO INC	COM	63947X101	57,758	1,720	SH		DFND	49	0	0	1,720
NCINO INC	COM	63947X101	47,986	1,429	SH		DFND	49	1,429	0	0
NCINO INC	COM	63947X101	203,931	6,073	SH		DFND	59	6,073	0	0
NCINO INC	COM	63947X101	387,446	11,538	SH		OTR	59,127	11,522	0	16
NCL CORPORATION LTD	NOTE	62886HBD2	1,036,370	1,000,000	SH		DFND	111	1,000,000	0	0
NCL CORPORATION LTD	NOTE	62886HBK6	209,266	200,000	SH		DFND	111	200,000	0	0
NCR ATLEOS CORP	COM	63001N106	8,354,530	246,301	SH		DFND	15	216,449	0	29,852
NCR ATLEOS CORP	COM	63001N106	3,018,541	88,990	SH		DFND	22	88,990	0	0
NCR ATLEOS CORP	COM	63001N106	1,933	57	SH		DFND	4	57	0	0
NCR ATLEOS CORP	COM	63001N106	4,536,020	133,727	SH		DFND	48	133,727	0	0
NCR ATLEOS CORP	COM	63001N106	212,170	6,255	SH		DFND	49	5,953	0	302
NCR ATLEOS CORP	COM	63001N106	163,155	4,810	SH		DFND	49	1,200	3,610	0
NCR ATLEOS CORP	COM	63001N106	8,853	261	SH		DFND	59	261	0	0
NCR ATLEOS CORP	COM	63001N106	90	3	SH		DFND		3	0	0
NCR VOYIX CORP	COM	62886E108	5,976,776	431,848	SH		DFND	15	367,251	0	64,597
NCR VOYIX CORP	COM	62886E108	63,581	4,594	SH		OTR	15,119	4,594	0	0
NCR VOYIX CORP	COM	62886E108	2,447,729	176,859	SH		DFND	22	176,859	0	0
NCR VOYIX CORP	COM	62886E108	2,837	205	SH		DFND	4	205	0	0
NCR VOYIX CORP	COM	62886E108	3,711,085	268,142	SH		DFND	48	268,142	0	0
NCR VOYIX CORP	COM	62886E108	1,214,515	87,754	SH		DFND	49	81,456	6,298	0
NCR VOYIX CORP	COM	62886E108	475,542	34,360	SH		DFND	49	33,755	0	605
NCR VOYIX CORP	COM	62886E108	6,629	479	SH		DFND	59	479	0	0
NCR VOYIX CORP	COM	62886E108	14	1	SH		DFND		1	0	0
NEBIUS GROUP NV	SHS	N97284108	234,397	8,462	SH		DFND	15	8,462	0	0
NEBIUS GROUP NV	SHS	N97284108	316,860	11,439	SH		DFND	48	11,439	0	0
NEBIUS GROUP NV	SHS	N97284108	21,911	791	SH		DFND	49	788	0	3
NEBIUS GROUP NV	SHS	N97284108	2,909	105	SH		DFND	49	0	105	0
NEBIUS GROUP NV	SHS	N97284108	18,393	664	SH		DFND	59	645	0	19
NEBIUS GROUP NV	SHS	N97284108	10,208	369	SH		DFND		369	0	0
NEKTAR THERAPEUTICS	COM	640268108	119,961	128,990	SH		DFND	15	69,476	0	59,514
NEKTAR THERAPEUTICS	COM	640268108	261,632	281,325	SH		DFND	48	281,325	0	0
NEKTAR THERAPEUTICS	COM	640268108	1	1	SH		DFND		1	0	0
NELNET INC-CL A	CL A	64031N108	117,171	1,097	SH		DFND	15,123	1,097	0	0
NELNET INC-CL A	CL A	64031N108	7,128,499	66,740	SH		DFND	15	59,153	0	7,587
NELNET INC-CL A	CL A	64031N108	2,730,170	25,561	SH		DFND	48	25,561	0	0
NELNET INC-CL A	CL A	64031N108	179,761	1,683	SH		DFND	49	1,683	0	0
NELNET INC-CL A	CL A	64031N108	253	2	SH		DFND		2	0	0
NEOGEN CORP	COM	640491106	163,841	13,496	SH		DFND	15,123	13,496	0	0
NEOGEN CORP	COM	640491106	9,326,142	768,216	SH		DFND	15	616,875	0	151,341
NEOGEN CORP	COM	640491106	18,756	1,545	SH		OTR	15,119	1,545	0	0
NEOGEN CORP	COM	640491106	1,210,698	99,728	SH		DFND	22	99,728	0	0
NEOGEN CORP	COM	640491106	12,079	995	SH		DFND	4	995	0	0
NEOGEN CORP	COM	640491106	7,302,805	601,549	SH		DFND	48	601,549	0	0
NEOGEN CORP	COM	640491106	187,782	15,468	SH		DFND	49	8,042	364	7,062
NEOGEN CORP	COM	640491106	555,211	45,734	SH		DFND	49	44,841	0	893
NEOGEN CORP	COM	640491106	66,551	5,482	SH		DFND	59	5,346	0	136
NEOGEN CORP	COM	640491106	162,773	13,408	SH		OTR	59,127	13,390	0	18
NEOGEN CORP	COM	640491106	22	2	SH		DFND		2	0	0
NEOGENOMICS INC	COM	64049M209	6,704,855	406,848	SH		DFND	15	327,135	0	79,713
NEOGENOMICS INC	COM	64049M209	2,593,095	157,348	SH		DFND	22	157,348	0	0
NEOGENOMICS INC	COM	64049M209	28,593	1,735	SH		DFND	4	1,735	0	0
NEOGENOMICS INC	COM	64049M209	3,780,594	229,405	SH		DFND	48	229,405	0	0
NEOGENOMICS INC	COM	64049M209	511,869	31,060	SH		DFND	49	30,390	0	670
NEOGENOMICS INC	COM	64049M209	44,710	2,713	SH		DFND	49	0	2,713	0
NEOGENOMICS INC	COM	64049M209	61,899	3,756	SH		DFND	59	3,756	0	0
NEOGENOMICS INC	COM	64049M209	278,116	16,876	SH		OTR	59,127	16,853	0	23
NEOGENOMICS INC	COM	64049M209	187	11	SH		DFND		11	0	0
NERDWALLET INC-CL A	COM	64082B102	286,243	21,522	SH		DFND	15	17,164	0	4,358
NERDWALLET INC-CL A	COM	64082B102	886,977	66,690	SH		DFND	48	66,690	0	0
NERDWALLET INC-CL A	COM	64082B102	24	2	SH		DFND		2	0	0
NERDY INC	CL A	64081V109	69,751	43,056	SH		DFND	15	35,484	0	7,572
NERDY INC	CL A	64081V109	185,688	114,622	SH		DFND	48	114,622	0	0
NERDY INC	CL A	64081V109	80,132	49,464	SH		OTR	59,127	49,400	0	64
NERDY INC	CL A	64081V109	4	2	SH		DFND		2	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	646,640	20,719	SH		DFND	15	11,216	0	9,503
NET LEASE OFFICE PROPERTY	COM	64110Y108	846,103	27,110	SH		DFND	48	27,110	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	23,626	757	SH		DFND	49	757	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	48	2	SH		DFND		2	0	0
NET POWER INC	COM	64107A105	372,249	35,151	SH		DFND	15	28,258	0	6,893
NET POWER INC	COM	64107A105	331,022	31,258	SH		DFND	48	31,258	0	0
NET POWER INC	COM	64107A105	16	2	SH		DFND		2	0	0
NETAPP INC	COM	64110D104	1,143,272	9,849	SH		DFND	124,15	9,849	0	0
NETAPP INC	COM	64110D104	2,523,463	21,739	SH		DFND	124,22	21,739	0	0
NETAPP INC	COM	64110D104	138,135	1,190	SH		DFND	124	1,190	0	0
NETAPP INC	COM	64110D104	1,482,806	12,774	SH		DFND	15,123	12,774	0	0
NETAPP INC	COM	64110D104	112,774,274	971,522	SH		DFND	15	695,080	0	276,442
NETAPP INC	COM	64110D104	606,054	5,221	SH		OTR	15,118	5,221	0	0
NETAPP INC	COM	64110D104	1,594,591	13,737	SH		DFND	15,22	13,737	0	0
NETAPP INC	COM	64110D104	273,949	2,360	SH		OTR	15,119	2,360	0	0
NETAPP INC	COM	64110D104	3,710,381	31,964	SH		DFND	22	31,964	0	0
NETAPP INC	COM	64110D104	1,109,028	9,554	SH		OTR	22,80	9,554	0	0
NETAPP INC	COM	64110D104	308,192	2,655	SH		DFND	4	2,650	5	0
NETAPP INC	COM	64110D104	55,772,958	480,470	SH		DFND	48	414,965	0	65,505
NETAPP INC	COM	64110D104	5,414,319	46,643	SH		DFND	49	46,573	34	36
NETAPP INC	COM	64110D104	190,023	1,637	SH		DFND	49	335	1,302	0
NETAPP INC	COM	64110D104	569,401	4,905	SH		DFND	59	4,847	0	58
NETAPP INC	COM	64110D104	144	1	SH		DFND		1	0	0
NETEASE INC-ADR	SPON	64110W102	172,889	1,938	SH		DFND	15	1,938	0	0
NETEASE INC-ADR	SPON	64110W102	110,264	1,236	SH		DFND	49	1,236	0	0
NETEASE INC-ADR	SPON	64110W102	584,870	6,556	SH		DFND	59	6,434	0	122
NETEASE INC-ADR	SPON	64110W102	104	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	666,707	748	SH		DFND	124,123	748	0	0
NETFLIX INC	COM	64110L106	96,967,594	108,791	SH		DFND	124,22	108,791	0	0
NETFLIX INC	COM	64110L106	29,837,828	33,476	SH		DFND	124	17,443	0	16,033
NETFLIX INC	COM	64110L106	131,024	147	SH		DFND	124,48	147	0	0
NETFLIX INC	COM	64110L106	21,345,331	23,948	SH		DFND	124,15	23,948	0	0
NETFLIX INC	COM	64110L106	9,513,058	10,673	SH		OTR	15,118	10,673	0	0
NETFLIX INC	COM	64110L106	1,174,760	1,318	SH		OTR	15,119	1,318	0	0
NETFLIX INC	COM	64110L106	25,772,518	28,915	SH		DFND	15,22	28,915	0	0
NETFLIX INC	COM	64110L106	23,465,782	26,327	SH		DFND	15,123	26,327	0	0
NETFLIX INC	COM	64110L106	1,218,424,635	1,366,989	SH		DFND	15	789,086	0	577,903
NETFLIX INC	COM	64110L106	32,560,811	36,531	SH		DFND	22	36,531	0	0
NETFLIX INC	COM	64110L106	130,133	146	SH		DFND	4	66	80	0
NETFLIX INC	COM	64110L106	4,775,693	5,358	SH		DFND	4	5,352	6	0
NETFLIX INC	COM	64110L106	119,721,211	134,319	SH		DFND	40	99,137	0	35,182
NETFLIX INC	COM	64110L106	5,936,191	6,660	SH		DFND	40,22	6,660	0	0
NETFLIX INC	COM	64110L106	2,962,748	3,324	SH		DFND	40,48	3,324	0	0
NETFLIX INC	COM	64110L106	3,554,174	3,988	SH		DFND	42	3,988	0	0
NETFLIX INC	COM	64110L106	894,010,895	1,003,019	SH		DFND	48	865,502	0	137,517
NETFLIX INC	COM	64110L106	210,660,808	236,347	SH		DFND	49	234,232	66	2,049
NETFLIX INC	COM	64110L106	17,642,788	19,794	SH		DFND	49	11,782	8,004	8
NETFLIX INC	COM	64110L106	2,959,182	3,320	SH		DFND	51	3,320	0	0
NETFLIX INC	COM	64110L106	28,258,409	31,704	SH		OTR	59,127	31,035	0	669
NETFLIX INC	COM	64110L106	18,590,261	20,857	SH		DFND	59	20,525	0	332
NETFLIX INC	COM	64110L106	1,105	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	623,924	700	SH	Put	DFND	49	0	0	0
NETGEAR INC	COM	64111Q104	935,234	33,557	SH		DFND	15	13,741	0	19,816
NETGEAR INC	COM	64111Q104	1,662,334	59,646	SH		DFND	48	59,646	0	0
NETGEAR INC	COM	64111Q104	164,712	5,910	SH		DFND	49	5,910	0	0
NETGEAR INC	COM	64111Q104	15,830	568	SH		DFND	59	568	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,698,420	309,253	SH		DFND	15	249,584	0	59,669
NETSCOUT SYSTEMS INC	COM	64115T104	1,895,986	87,534	SH		DFND	22	87,534	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,408	65	SH		DFND	4	65	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,723,009	125,716	SH		DFND	48	125,716	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	160,955	7,431	SH		DFND	49	7,431	0	0
NETSTREIT CORP	COM	64119V303	2,896,222	204,680	SH		DFND	15	168,265	0	36,415
NETSTREIT CORP	COM	64119V303	1,987,622	140,468	SH		DFND	48	140,468	0	0
NETSTREIT CORP	COM	64119V303	18,961	1,340	SH		DFND	49	1,340	0	0
NETSTREIT CORP	COM	64119V303	2,788	197	SH		DFND	59	197	0	0
NETSTREIT CORP	COM	64119V303	38	3	SH		DFND		3	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	103,604	10,010	SH		DFND	49	10,010	0	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	199,031	19,230	SH		DFND	49	0	19,230	0
NEUBERGER BERMAN MUNICIPAL	COM	64124P101	21	2	SH		DFND		2	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	752,791	71,018	SH		DFND	15	36,241	0	34,777
NEUMORA THERAPEUTICS INC	COM	640979100	1,529,834	144,324	SH		DFND	48	144,324	0	0
NEUMORA THERAPEUTICS INC	COM	640979100	5,724	540	SH		DFND	49	540	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,222,903	16,285	SH		DFND	124,22	16,285	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	165,711	1,214	SH		DFND	124,15	1,214	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	933,797	6,841	SH		DFND	124	6,841	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,082,308	15,255	SH		DFND	15,123	15,255	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	108,518	795	SH		OTR	15,119	795	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,444,928	457,472	SH		DFND	15	327,225	0	130,247
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,538,349	55,226	SH		DFND	22	55,226	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	223,724	1,639	SH		DFND	4	1,639	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,759,043	254,645	SH		DFND	48	222,927	0	31,718
NEUROCRINE BIOSCIENCES INC	COM	64125C109	374,829	2,746	SH		DFND	49	2,334	412	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,676,078	56,235	SH		DFND	49	56,235	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263,991	1,934	SH		DFND	59	1,742	0	192
NEUROCRINE BIOSCIENCES INC	COM	64125C109	359	3	SH		DFND		3	0	0
NEUROGENE INC	COM	64135M105	146,624	6,414	SH		DFND	15	4,315	0	2,099
NEUROGENE INC	COM	64135M105	370,012	16,186	SH		DFND	48	16,186	0	0
NEUROGENE INC	COM	64135M105	28	1	SH		DFND		1	0	0
NEUROPACE INC	COM	641288105	85,760	7,664	SH		DFND	15	6,273	0	1,391
NEUROPACE INC	COM	641288105	242,554	21,676	SH		DFND	48	21,676	0	0
NEUROPACE INC	COM	641288105	22	2	SH		DFND		2	0	0
NEVRO CORP	COM	64157F103	152,739	41,059	SH		DFND	15	16,406	0	24,653
NEVRO CORP	COM	64157F103	248,808	66,884	SH		DFND	48	66,884	0	0
NEVRO CORP	COM	64157F103	867	233	SH		DFND	49	233	0	0
NEW FORTRESS ENERGY INC	COM	644393100	10,433	690	SH		DFND	124,15	690	0	0
NEW FORTRESS ENERGY INC	COM	644393100	121,958	8,066	SH		DFND	15,123	8,066	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,203,250	79,580	SH		DFND	15	41,968	0	37,612
NEW FORTRESS ENERGY INC	COM	644393100	52,844	3,495	SH		DFND	22	3,495	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,489,441	98,508	SH		DFND	48	77,401	0	21,107
NEW FORTRESS ENERGY INC	COM	644393100	262,559	17,365	SH		DFND	49	17,365	0	0
NEW FORTRESS ENERGY INC	COM	644393100	23	2	SH		DFND		2	0	0
NEW GOLD INC	COM	644535106	83,177	33,539	SH		DFND	15	33,539	0	0
NEW GOLD INC	COM	644535106	41,542	16,751	SH		DFND	48	16,751	0	0
NEW GOLD INC	COM	644535106	4	2	SH		DFND		2	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,953,085	63,303	SH		DFND	124,22	63,303	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	286,664	6,145	SH		DFND	15,123	6,145	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	33,665,439	721,660	SH		DFND	15	652,181	0	69,479
NEW JERSEY RESOURCES CORP	COM	646025106	122,643	2,629	SH		OTR	15,119	2,629	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,413,065	51,727	SH		DFND	22	51,727	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	100,997	2,165	SH		DFND	4	2,165	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	13,546,040	290,376	SH		DFND	48	290,376	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	5,085	109	SH		DFND	49	43	66	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,938,344	62,987	SH		DFND	49	62,477	0	510
NEW JERSEY RESOURCES CORP	COM	646025106	429,553	9,208	SH		DFND	59	9,165	0	43
NEW JERSEY RESOURCES CORP	COM	646025106	64,968	1,393	SH		DFND		1,393	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	2,998,094	494,735	SH		DFND	15	425,969	0	68,766
NEW YORK MORTGAGE TRUST INC	COM	649604840	647,044	106,773	SH		DFND	22	106,773	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	11,423	1,885	SH		DFND	4	1,885	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	1,010,214	166,702	SH		DFND	48	166,702	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	135,429	22,348	SH		DFND	49	22,348	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	9	1	SH		DFND		1	0	0
NEW YORK TIMES CO-A	CL A	650111107	2,650,750	50,927	SH		DFND	124,22	50,927	0	0
NEW YORK TIMES CO-A	CL A	650111107	1,209,538	23,238	SH		DFND	15,123	23,238	0	0
NEW YORK TIMES CO-A	CL A	650111107	49,154,667	944,374	SH		DFND	15	841,202	0	103,172
NEW YORK TIMES CO-A	CL A	650111107	66,468	1,277	SH		OTR	15,119	1,277	0	0
NEW YORK TIMES CO-A	CL A	650111107	4,345,290	83,483	SH		DFND	22	83,483	0	0
NEW YORK TIMES CO-A	CL A	650111107	132,988	2,555	SH		DFND	4	2,555	0	0
NEW YORK TIMES CO-A	CL A	650111107	21,032,260	404,078	SH		DFND	48	352,493	0	51,585
NEW YORK TIMES CO-A	CL A	650111107	366,744	7,046	SH		DFND	49	7,046	0	0
NEW YORK TIMES CO-A	CL A	650111107	7,858,405	150,978	SH		DFND	49	150,320	0	658
NEW YORK TIMES CO-A	CL A	650111107	59,285	1,139	SH		DFND	59	1,081	0	58
NEW YORK TIMES CO-A	CL A	650111107	639,538	12,287	SH		OTR	59,127	12,271	0	16
NEW YORK TIMES CO-A	CL A	650111107	84	2	SH		DFND		2	0	0
NEWELL BRANDS INC	COM	651229106	225,156	22,606	SH		OTR	15,119	22,606	0	0
NEWELL BRANDS INC	COM	651229106	241,341	24,231	SH		DFND	15,123	24,231	0	0
NEWELL BRANDS INC	COM	651229106	27,722,544	2,783,388	SH		DFND	15	2,550,796	0	232,592
NEWELL BRANDS INC	COM	651229106	5,051,622	507,191	SH		DFND	22	507,191	0	0
NEWELL BRANDS INC	COM	651229106	1,394	140	SH		DFND	4	140	0	0
NEWELL BRANDS INC	COM	651229106	5,484,305	550,633	SH		DFND	48	434,265	0	116,368
NEWELL BRANDS INC	COM	651229106	253,074	25,409	SH		DFND	49	9,609	0	15,800
NEWELL BRANDS INC	COM	651229106	1,062,204	106,647	SH		DFND	49	106,647	0	0
NEWELL BRANDS INC	COM	651229106	60,527	6,077	SH		DFND	59	6,077	0	0
NEWELL BRANDS INC	COM	651229106	13	1	SH		DFND		1	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,903,745	304,742	SH		DFND	124	304,742	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	139,296	10,874	SH		DFND	124,48	10,874	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,529,501	119,399	SH		DFND	124,22	119,399	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,737,420	525,950	SH		OTR	124,66	0	0	525,950
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,999,935	546,443	SH		DFND	15	438,605	0	107,838
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,159,689	246,658	SH		DFND	48	246,658	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	84,892	6,627	SH		DFND	49	6,627	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	57,543	4,492	SH		DFND	59	4,492	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	187	15	SH		DFND		15	0	0
NEWMARKET CORP	COM	651587107	907,177	1,717	SH		DFND	124	1,717	0	0
NEWMARKET CORP	COM	651587107	1,485,720	2,812	SH		DFND	124,22	2,812	0	0
NEWMARKET CORP	COM	651587107	253,080	479	SH		DFND	15,123	479	0	0
NEWMARKET CORP	COM	651587107	31,701	60	SH		OTR	15,119	60	0	0
NEWMARKET CORP	COM	651587107	33,513,241	63,430	SH		DFND	15	59,562	0	3,868
NEWMARKET CORP	COM	651587107	2,112,872	3,999	SH		DFND	22	3,999	0	0
NEWMARKET CORP	COM	651587107	9,395,120	17,782	SH		DFND	48	15,615	0	2,167
NEWMARKET CORP	COM	651587107	671,533	1,271	SH		DFND	49	1,271	0	0
NEWMARKET CORP	COM	651587107	166,959	316	SH		DFND	59	316	0	0
NEWMARKET CORP	COM	651587107	4,992	9	SH		DFND		9	0	0
NEWMONT CORP	COM	651639106	125,345,236	3,367,685	SH		DFND	124	3,350,330	0	17,355
NEWMONT CORP	COM	651639106	7,441,990	199,946	SH		OTR	124,118	199,946	0	0
NEWMONT CORP	COM	651639106	20,848,746	560,149	SH		DFND	124,15	560,149	0	0
NEWMONT CORP	COM	651639106	176,237	4,735	SH		DFND	124,123	4,735	0	0
NEWMONT CORP	COM	651639106	107,214,108	2,880,551	SH		DFND	124,22	2,880,551	0	0
NEWMONT CORP	COM	651639106	8,279,701	222,453	SH		DFND	124,48	222,453	0	0
NEWMONT CORP	COM	651639106	740,678	19,900	SH		OTR	15,119	19,900	0	0
NEWMONT CORP	COM	651639106	1,073,909	28,853	SH		OTR	15,118	28,853	0	0
NEWMONT CORP	COM	651639106	112,015,786	3,009,559	SH		DFND	15	1,479,645	0	1,529,914
NEWMONT CORP	COM	651639106	2,804,676	75,354	SH		DFND	15,22	75,354	0	0
NEWMONT CORP	COM	651639106	2,711,477	72,850	SH		DFND	15,123	72,850	0	0
NEWMONT CORP	COM	651639106	3,446,311	92,593	SH		DFND	22	92,593	0	0
NEWMONT CORP	COM	651639106	1,249,513	33,571	SH		DFND	4	33,551	20	0
NEWMONT CORP	COM	651639106	17,196	462	SH		DFND	4	181	281	0
NEWMONT CORP	COM	651639106	6,371,087	171,174	SH		DFND	42	171,174	0	0
NEWMONT CORP	COM	651639106	97,993,598	2,632,821	SH		DFND	48	2,263,792	0	369,029
NEWMONT CORP	COM	651639106	47,322,922	1,271,438	SH		DFND	49	1,253,431	280	17,727
NEWMONT CORP	COM	651639106	2,096,640	56,331	SH		DFND	49	37,294	19,017	20
NEWMONT CORP	COM	651639106	255,218	6,857	SH		DFND	59	6,553	0	304
NEWMONT CORP	COM	651639106	54	1	SH		DFND		1	0	0
NEWS CORP - CLASS A	CL A	65249B109	426,484	15,486	SH		DFND	124,15	15,486	0	0
NEWS CORP - CLASS A	CL A	65249B109	255,241	9,268	SH		OTR	15,118	9,268	0	0
NEWS CORP - CLASS A	CL A	65249B109	143,786	5,221	SH		OTR	15,119	5,221	0	0
NEWS CORP - CLASS A	CL A	65249B109	47,625,638	1,729,326	SH		DFND	15	1,235,147	0	494,179
NEWS CORP - CLASS A	CL A	65249B109	1,602,718	58,196	SH		DFND	15,123	58,196	0	0
NEWS CORP - CLASS A	CL A	65249B109	709,706	25,770	SH		DFND	15,22	25,770	0	0
NEWS CORP - CLASS A	CL A	65249B109	1,586,717	57,615	SH		DFND	22	57,615	0	0
NEWS CORP - CLASS A	CL A	65249B109	118,009	4,285	SH		DFND	4	4,285	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,286	83	SH		DFND	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	26,935,855	978,063	SH		DFND	48	857,178	0	120,885
NEWS CORP - CLASS A	CL A	65249B109	4,106,049	149,094	SH		DFND	49	148,984	110	0
NEWS CORP - CLASS A	CL A	65249B109	261,795	9,506	SH		DFND	49	8,973	533	0
NEWS CORP - CLASS A	CL A	65249B109	771	28	SH		DFND	59	28	0	0
NEWS CORP - CLASS A	CL A	65249B109	594	22	SH		DFND		22	0	0
NEWS CORP - CLASS B	CL B	65249B208	144,969	4,764	SH		DFND	124,15	4,764	0	0
NEWS CORP - CLASS B	CL B	65249B208	92,507	3,040	SH		OTR	15,118	3,040	0	0
NEWS CORP - CLASS B	CL B	65249B208	468,835	15,407	SH		DFND	15,123	15,407	0	0
NEWS CORP - CLASS B	CL B	65249B208	58,273	1,915	SH		OTR	15,119	1,915	0	0
NEWS CORP - CLASS B	CL B	65249B208	15,221,603	500,217	SH		DFND	15	413,696	0	86,521
NEWS CORP - CLASS B	CL B	65249B208	215,597	7,085	SH		DFND	15,22	7,085	0	0
NEWS CORP - CLASS B	CL B	65249B208	267,754	8,799	SH		DFND	22	8,799	0	0
NEWS CORP - CLASS B	CL B	65249B208	9,159,491	301,002	SH		DFND	48	264,352	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	80,731	2,653	SH		DFND	49	2,653	0	0
NEWS CORP - CLASS B	CL B	65249B208	11,046	363	SH		DFND	49	0	363	0
NEWS CORP - CLASS B	CL B	65249B208	44	1	SH		DFND		1	0	0
NEWTEKONE INC	COM	652526203	3,080,098	241,198	SH		DFND	15	233,426	0	7,772
NEWTEKONE INC	COM	652526203	477,879	37,422	SH		DFND	48	37,422	0	0
NEWTEKONE INC	COM	652526203	4,853	380	SH		DFND	49	380	0	0
NEWTEKONE INC	COM	652526203	16	1	SH		DFND		1	0	0
NEXGEN ENERGY LTD	COM	65340P106	12,313,297	1,865,651	SH		DFND	124	1,865,651	0	0
NEXGEN ENERGY LTD	COM	65340P106	71,973	10,905	SH		DFND	48	10,905	0	0
NEXGEN ENERGY LTD	COM	65340P106	12	2	SH		DFND		2	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	183,043	30,007	SH		DFND	15	18,363	0	11,644
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	580,098	95,098	SH		DFND	48	95,098	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	12	2	SH		DFND		2	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	72,001	4,589	SH		DFND	15	1,803	0	2,786
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	203,484	12,969	SH		DFND	48	12,969	0	0
NEXPOINT REAL ESTATE FINANCE	COM	65342V101	35	2	SH		DFND		2	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,713,659	112,902	SH		DFND	15	97,169	0	15,733
NEXPOINT RESIDENTIAL	COM	65341D102	1,134,264	27,168	SH		DFND	22	27,168	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	37,158	890	SH		DFND	4	890	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,742,603	41,739	SH		DFND	48	41,739	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,608,127	38,518	SH		DFND	49	38,518	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	97	2	SH		DFND		2	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	2,012,222	12,738	SH		DFND	124,22	12,738	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	24,801	157	SH		DFND	124,15	157	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	155,127	982	SH		OTR	15,119	982	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	299,037	1,893	SH		DFND	15,123	1,893	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	44,073,156	278,997	SH		DFND	15	259,687	0	19,310
NEXSTAR MEDIA GROUP INC	COMM	65336K103	2,791,330	17,670	SH		DFND	22	17,670	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	39,808	252	SH		DFND	4	252	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	11,954,854	75,678	SH		DFND	48	65,775	0	9,903
NEXSTAR MEDIA GROUP INC	COMM	65336K103	2,244,754	14,210	SH		DFND	49	14,061	0	149
NEXSTAR MEDIA GROUP INC	COMM	65336K103	87,199	552	SH		DFND	49	340	212	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	94,466	598	SH		DFND	59	598	0	0
NEXSTAR MEDIA GROUP INC	COMM	65336K103	192	1	SH		DFND		1	0	0
NEXTDECADE CORP	COM	65342K105	800,583	103,837	SH		DFND	15	58,324	0	45,513
NEXTDECADE CORP	COM	65342K105	1,707,989	221,529	SH		DFND	48	221,529	0	0
NEXTDECADE CORP	COM	65342K105	8	1	SH		DFND		1	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	343,437	144,910	SH		DFND	15	85,512	0	59,398
NEXTDOOR HOLDINGS INC	COM	65345M108	656,881	277,165	SH		DFND	48	277,165	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	2	1	SH		DFND		1	0	0
NEXTERA ENERGY INC	COM	65339F101	6,452,745	90,009	SH		DFND	124,15	90,009	0	0
NEXTERA ENERGY INC	COM	65339F101	16,451,923	229,487	SH		DFND	124	229,487	0	0
NEXTERA ENERGY INC	COM	65339F101	9,979,678	139,206	SH		DFND	15,22	139,206	0	0
NEXTERA ENERGY INC	COM	65339F101	1,861,789	25,970	SH		OTR	15,119	25,970	0	0
NEXTERA ENERGY INC	COM	65339F101	468,454,362	6,534,445	SH		DFND	15	3,695,383	0	2,839,062
NEXTERA ENERGY INC	COM	65339F101	9,187,934	128,162	SH		DFND	15,123	128,162	0	0
NEXTERA ENERGY INC	COM	65339F101	3,674,973	51,262	SH		OTR	15,118	51,262	0	0
NEXTERA ENERGY INC	COM	65339F101	12,522,164	174,671	SH		DFND	22	174,671	0	0
NEXTERA ENERGY INC	COM	65339F101	1,796,838	25,064	SH		DFND	4	3,204	21,860	0
NEXTERA ENERGY INC	COM	65339F101	4,417,394	61,618	SH		DFND	4	61,583	35	0
NEXTERA ENERGY INC	COM	65339F101	6,471,743	90,274	SH		DFND	40	90,274	0	0
NEXTERA ENERGY INC	COM	65339F101	13,051,738	182,058	SH		DFND	40,22	182,058	0	0
NEXTERA ENERGY INC	COM	65339F101	318,297,148	4,439,910	SH		DFND	48	3,780,026	0	659,884
NEXTERA ENERGY INC	COM	65339F101	129,900,559	1,811,976	SH		DFND	49	1,803,283	405	8,288
NEXTERA ENERGY INC	COM	65339F101	22,365,990	311,982	SH		DFND	49	250,336	54,207	7,439
NEXTERA ENERGY INC	COM	65339F101	9,591,664	133,794	SH		OTR	59,127	132,840	0	954
NEXTERA ENERGY INC	COM	65339F101	6,731,403	93,896	SH		DFND	59	91,075	0	2,821
NEXTERA ENERGY INC	COM	65339F101	136	2	SH		DFND		2	0	0
NEXTNAV INC	COMM	65345N106	1,164,728	74,854	SH		DFND	15	35,490	0	39,364
NEXTNAV INC	COMM	65345N106	2,052,582	131,914	SH		DFND	48	131,914	0	0
NEXTNAV INC	COMM	65345N106	10,736	690	SH		DFND	49	690	0	0
NEXTNAV INC	COMM	65345N106	16	1	SH		DFND		1	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	260,532	7,132	SH		DFND	124,22	7,132	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	40,987	1,122	SH		OTR	15,119	1,122	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	21,038,467	575,923	SH		DFND	15	510,360	0	65,563
NEXTRACKER INC-CL A	CLAS	65290E101	295,053	8,077	SH		DFND	15,123	8,077	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	2,678,014	73,310	SH		DFND	22	73,310	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	2,740	75	SH		DFND	4	75	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	14,963,236	409,615	SH		DFND	48	409,615	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	4,311	118	SH		DFND	49	0	118	0
NEXTRACKER INC-CL A	CLAS	65290E101	819,404	22,431	SH		DFND	49	21,821	0	610
NEXTRACKER INC-CL A	CLAS	65290E101	232,550	6,366	SH		DFND	59	6,366	0	0
NEXTRACKER INC-CL A	CLAS	65290E101	48	1	SH		DFND		1	0	0
NI HOLDINGS INC	COM	65342T106	62,203	3,962	SH		DFND	15	1,346	0	2,616
NI HOLDINGS INC	COM	65342T106	198,417	12,638	SH		DFND	48	12,638	0	0
NICE LTD - SPON ADR	SPON	653656108	5,944	35	SH		DFND	4	35	0	0
NICE LTD - SPON ADR	SPON	653656108	962,483	5,667	SH		DFND	49	5,667	0	0
NICE LTD - SPON ADR	SPON	653656108	96,639	569	SH		DFND	59	563	0	6
NICE LTD - SPON ADR	SPON	653656108	230	1	SH		DFND		1	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,790,293	36,129	SH		DFND	15	28,043	0	8,086
NICOLET BANKSHARES INC	COM	65406E102	2,320,294	22,117	SH		DFND	48	22,117	0	0
NICOLET BANKSHARES INC	COM	65406E102	112	1	SH		DFND		1	0	0
NIKE INC -CL B	CL B	654106103	4,612,768	60,959	SH		DFND	124,15	60,959	0	0
NIKE INC -CL B	CL B	654106103	640,320	8,462	SH		OTR	15,119	8,462	0	0
NIKE INC -CL B	CL B	654106103	406,979,593	5,378,348	SH		DFND	15	3,764,910	0	1,613,438
NIKE INC -CL B	CL B	654106103	6,067,599	80,185	SH		DFND	15,22	80,185	0	0
NIKE INC -CL B	CL B	654106103	2,243,691	29,651	SH		OTR	15,118	29,651	0	0
NIKE INC -CL B	CL B	654106103	5,451,191	72,039	SH		DFND	15,123	72,039	0	0
NIKE INC -CL B	CL B	654106103	7,690,115	101,627	SH		DFND	22	101,627	0	0
NIKE INC -CL B	CL B	654106103	1,715,590	22,672	SH		DFND	4	22,652	20	0
NIKE INC -CL B	CL B	654106103	199,617	2,638	SH		DFND	4	1,434	1,204	0
NIKE INC -CL B	CL B	654106103	209,953,150	2,774,589	SH		DFND	48	2,390,046	0	384,543
NIKE INC -CL B	CL B	654106103	59,190,058	782,213	SH		DFND	49	779,481	228	2,504
NIKE INC -CL B	CL B	654106103	11,715,229	154,820	SH		DFND	49	120,190	33,630	1,000
NIKE INC -CL B	CL B	654106103	35,037,102	463,025	SH		DFND	51,48	463,025	0	0
NIKE INC -CL B	CL B	654106103	123,650,985	1,634,082	SH		DFND	51,22	1,634,082	0	0
NIKE INC -CL B	CL B	654106103	664,873,169	8,786,483	SH		DFND	51	5,696,340	0	3,090,143
NIKE INC -CL B	CL B	654106103	1,023,562	13,527	SH		DFND	59	13,419	0	108
NIKE INC -CL B	CL B	654106103	202,241	2,673	SH		DFND		2,673	0	0
NIKOLA CORP	COM	654110303	43,177	36,283	SH		DFND	48	36,283	0	0
NIKOLA CORP	COM	654110303	1	1	SH		DFND	49	1	0	0
NIKOLA CORP	COM	654110303	1	1	SH		DFND		1	0	0
NINE ENERGY SERVICE INC	COM	65441V101	116,025	103,594	SH		DFND	48	103,594	0	0
NISOURCE INC	COM	65473P105	691,750	18,818	SH		DFND	124,15	18,818	0	0
NISOURCE INC	COM	65473P105	89,010,811	2,421,404	SH		DFND	15	1,822,854	0	598,550
NISOURCE INC	COM	65473P105	2,518,905	68,523	SH		DFND	15,123	68,523	0	0
NISOURCE INC	COM	65473P105	1,140,001	31,012	SH		DFND	15,22	31,012	0	0
NISOURCE INC	COM	65473P105	423,769	11,528	SH		OTR	15,118	11,528	0	0
NISOURCE INC	COM	65473P105	336,317	9,149	SH		OTR	15,119	9,149	0	0
NISOURCE INC	COM	65473P105	2,976,788	80,979	SH		DFND	22	80,979	0	0
NISOURCE INC	COM	65473P105	161,744	4,400	SH		DFND	4	4,400	0	0
NISOURCE INC	COM	65473P105	49,075,923	1,335,036	SH		DFND	48	1,185,019	0	150,017
NISOURCE INC	COM	65473P105	2,692,670	73,250	SH		DFND	49	73,031	219	0
NISOURCE INC	COM	65473P105	6,276,954	170,755	SH		DFND	49	170,613	60	82
NISOURCE INC	COM	65473P105	1,349,894	36,722	SH		DFND	59	36,624	0	98
NISOURCE INC	COM	65473P105	58	2	SH		DFND		2	0	0
NKARTA INC	COM	65487U108	110,596	44,416	SH		DFND	15	21,003	0	23,413
NKARTA INC	COM	65487U108	214,274	86,054	SH		DFND	48	86,054	0	0
NKARTA INC	COM	65487U108	5	2	SH		DFND		2	0	0
NL INDUSTRIES	COM	629156407	186,775	24,038	SH		DFND	15	21,396	0	2,642
NL INDUSTRIES	COM	629156407	156,340	20,121	SH		DFND	48	20,121	0	0
NL INDUSTRIES	COM	629156407	11	1	SH		DFND		1	0	0
NLIGHT INC	COM	65487K100	2,300,929	219,345	SH		DFND	124	219,345	0	0
NLIGHT INC	COM	65487K100	6,906,826	658,420	SH		DFND	124,22	658,420	0	0
NLIGHT INC	COM	65487K100	3,971,136	378,564	SH		OTR	124,66	0	0	378,564
NLIGHT INC	COM	65487K100	303,423	28,925	SH		DFND	124,48	28,925	0	0
NLIGHT INC	COM	65487K100	510,559	48,671	SH		DFND	15	22,319	0	26,352
NLIGHT INC	COM	65487K100	897,021	85,512	SH		DFND	48	85,512	0	0
NLIGHT INC	COM	65487K100	6,934	661	SH		DFND	49	661	0	0
NLIGHT INC	COM	65487K100	54,128	5,160	SH		DFND	49	0	5,160	0
NLIGHT INC	COM	65487K100	504	48	SH		DFND	59	48	0	0
NMI HOLDINGS INC	COM	629209305	11,641,929	316,701	SH		DFND	15	263,061	0	53,640
NMI HOLDINGS INC	COM	629209305	178,065	4,844	SH		DFND	15,123	4,844	0	0
NMI HOLDINGS INC	COM	629209305	3,527,048	95,948	SH		DFND	22	95,948	0	0
NMI HOLDINGS INC	COM	629209305	5,332,700	145,068	SH		DFND	48	145,068	0	0
NMI HOLDINGS INC	COM	629209305	444,024	12,079	SH		DFND	49	12,079	0	0
NMI HOLDINGS INC	COM	629209305	79,475	2,162	SH		DFND	59	2,012	0	150
NMI HOLDINGS INC	COM	629209305	37	1	SH		DFND		1	0	0
NN INC	COM	629337106	110,964	33,934	SH		DFND	15	17,997	0	15,937
NN INC	COM	629337106	237,664	72,680	SH		DFND	48	72,680	0	0
NN INC	COM	629337106	2	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	4,198,522	102,779	SH		DFND	124,22	102,779	0	0
NNN REIT INC	COM	637417106	52,310,876	1,280,560	SH		DFND	15	1,173,316	0	107,244
NNN REIT INC	COM	637417106	167,485	4,100	SH		OTR	15,119	4,100	0	0
NNN REIT INC	COM	637417106	1,124,560	27,529	SH		DFND	15,123	27,529	0	0
NNN REIT INC	COM	637417106	4,077,034	99,805	SH		DFND	22	99,805	0	0
NNN REIT INC	COM	637417106	121,120	2,965	SH		DFND	4	2,965	0	0
NNN REIT INC	COM	637417106	19,330,179	473,199	SH		DFND	48	415,974	0	57,225
NNN REIT INC	COM	637417106	4,970,220	121,670	SH		DFND	49	121,132	0	538
NNN REIT INC	COM	637417106	63,440	1,553	SH		DFND	49	0	1,553	0
NNN REIT INC	COM	637417106	456,044	11,164	SH		DFND	59	10,611	0	553
NNN REIT INC	COM	637417106	234,520	5,741	SH		OTR	59,127	5,741	0	0
NNN REIT INC	COM	637417106	80	2	SH		DFND		2	0	0
NOBLE CORP PLC	ORD	G65431127	267,371	8,515	SH		DFND	15,123	8,515	0	0
NOBLE CORP PLC	ORD	G65431127	5,961,384	189,853	SH		DFND	15	119,522	0	70,331
NOBLE CORP PLC	ORD	G65431127	7,311,019	232,835	SH		DFND	48	232,835	0	0
NOBLE CORP PLC	ORD	G65431127	58,027	1,848	SH		DFND	49	1,848	0	0
NOBLE CORP PLC	ORD	G65431127	110,434	3,517	SH		OTR	59,127	3,517	0	0
NOBLE CORP PLC	ORD	G65431127	39,018	1,243	SH		DFND	59	1,216	0	27
NOBLE CORP PLC	ORD	G65431127	10,079	321	SH		DFND		321	0	0
NOKIA CORP-SPON ADR	SPON	654902204	10,372,920	2,341,517	SH		DFND	15	2,341,517	0	0
NOKIA CORP-SPON ADR	SPON	654902204	9,015	2,035	SH		DFND	4	2,035	0	0
NOKIA CORP-SPON ADR	SPON	654902204	1,105,272	249,497	SH		DFND	49	249,497	0	0
NOKIA CORP-SPON ADR	SPON	654902204	110	25	SH		DFND		25	0	0
NOMAD FOODS LTD	USD	G6564A105	7,955,750	474,121	SH		DFND	124,22	474,121	0	0
NOMAD FOODS LTD	USD	G6564A105	408,979	24,373	SH		DFND	124,48	24,373	0	0
NOMAD FOODS LTD	USD	G6564A105	733,185	43,694	SH		DFND	124	43,694	0	0
NOMAD FOODS LTD	USD	G6564A105	63,798	3,802	SH		OTR	15,119	3,802	0	0
NOMAD FOODS LTD	USD	G6564A105	484,271	28,860	SH		DFND	15	28,860	0	0
NOMAD FOODS LTD	USD	G6564A105	1,493,353	88,996	SH		DFND	40	88,996	0	0
NOMAD FOODS LTD	USD	G6564A105	475,126	28,315	SH		DFND	49	16,470	11,845	0
NOMAD FOODS LTD	USD	G6564A105	2,584	154	SH		DFND	49	154	0	0
NOMAD FOODS LTD	USD	G6564A105	36,882	2,198	SH		DFND	59	1,968	0	230
NOMAD FOODS LTD	USD	G6564A105	11	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	8,598	1,485	SH		DFND	4	1,485	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	1,266,366	218,716	SH		DFND	49	218,716	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	12	2	SH		DFND		2	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	540,385	216,154	SH		DFND	15	99,944	0	116,210
NORDIC AMERICAN TANKERS LTD	COM	G65773106	784,265	313,706	SH		DFND	48	313,706	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	7,850	3,140	SH		DFND	49	3,140	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	3	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	472,255	2,257	SH		DFND	124,15	2,257	0	0
NORDSON CORP	COM	655663102	740,291	3,538	SH		DFND	15,22	3,538	0	0
NORDSON CORP	COM	655663102	662,663	3,167	SH		DFND	15,123	3,167	0	0
NORDSON CORP	COM	655663102	54,345,905	259,730	SH		DFND	15	184,318	0	75,412
NORDSON CORP	COM	655663102	66,329	317	SH		OTR	15,119	317	0	0
NORDSON CORP	COM	655663102	284,776	1,361	SH		OTR	15,118	1,361	0	0
NORDSON CORP	COM	655663102	1,683,127	8,044	SH		DFND	22	8,044	0	0
NORDSON CORP	COM	655663102	72,606	347	SH		DFND	4	347	0	0
NORDSON CORP	COM	655663102	27,499,785	131,427	SH		DFND	48	113,106	0	18,321
NORDSON CORP	COM	655663102	14,650,357	70,017	SH		DFND	49	0	17	70,000
NORDSON CORP	COM	655663102	3,443,881	16,459	SH		DFND	49	16,459	0	0
NORDSON CORP	COM	655663102	2,840,015	13,573	SH		DFND	59	13,347	0	226
NORDSON CORP	COM	655663102	360	2	SH		DFND		2	0	0
NORDSTROM INC	COM	655664100	23,961,002	992,174	SH		DFND	15	919,092	0	73,082
NORDSTROM INC	COM	655664100	149,319	6,183	SH		DFND	15,123	6,183	0	0
NORDSTROM INC	COM	655664100	174,073	7,208	SH		OTR	15,119	7,208	0	0
NORDSTROM INC	COM	655664100	1,231,239	50,983	SH		DFND	22	50,983	0	0
NORDSTROM INC	COM	655664100	37,795	1,565	SH		DFND	4	1,565	0	0
NORDSTROM INC	COM	655664100	5,716,571	236,711	SH		DFND	48	202,276	0	34,435
NORDSTROM INC	COM	655664100	889,638	36,838	SH		DFND	49	36,838	0	0
NORDSTROM INC	COM	655664100	24,488	1,014	SH		DFND	59	1,014	0	0
NORDSTROM INC	COM	655664100	26	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,308,744	9,837	SH		DFND	124,15	9,837	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,264,961	35,215	SH		DFND	124	35,215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,201,122	34,943	SH		DFND	124,22	34,943	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,577,063	15,241	SH		DFND	15,22	15,241	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,323,943	5,641	SH		OTR	15,118	5,641	0	0
NORFOLK SOUTHERN CORP	COM	655844108	594,495	2,533	SH		OTR	15,119	2,533	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,303,403	14,075	SH		DFND	15,123	14,075	0	0
NORFOLK SOUTHERN CORP	COM	655844108	198,271,744	844,788	SH		DFND	15	542,518	0	302,270
NORFOLK SOUTHERN CORP	COM	655844108	2,222,140	9,468	SH		OTR	22,80	9,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,650,346	19,814	SH		DFND	22	19,814	0	0
NORFOLK SOUTHERN CORP	COM	655844108	473,625	2,018	SH		DFND	4	845	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	2,520,209	10,738	SH		DFND	4	10,735	3	0
NORFOLK SOUTHERN CORP	COM	655844108	124,569,607	530,761	SH		DFND	48	458,359	0	72,402
NORFOLK SOUTHERN CORP	COM	655844108	40,385,768	172,074	SH		DFND	49	170,153	22	1,899
NORFOLK SOUTHERN CORP	COM	655844108	17,273,920	73,600	SH		DFND	49	61,621	9,122	2,857
NORFOLK SOUTHERN CORP	COM	655844108	6,668,891	28,415	SH		OTR	59,127	28,206	0	209
NORFOLK SOUTHERN CORP	COM	655844108	7,702,774	32,820	SH		DFND	59	32,015	0	805
NORFOLK SOUTHERN CORP	COM	655844108	323	1	SH		DFND		1	0	0
NORTHEAST BANK	COM	66405S100	1,577,756	17,200	SH		DFND	124	17,200	0	0
NORTHEAST BANK	COM	66405S100	1,845,516	20,119	SH		DFND	15	17,954	0	2,165
NORTHEAST BANK	COM	66405S100	968,027	10,553	SH		DFND	48	10,553	0	0
NORTHEAST BANK	COM	66405S100	92	1	SH		DFND		1	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	998,922	40,839	SH		DFND	15	36,484	0	4,355
NORTHEAST COMMUNITY BANCORP	COM	664121100	475,453	19,438	SH		DFND	48	19,438	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	55	2	SH		DFND		2	0	0
NORTHERN OIL & GAS INC	NOTE	665531AJ8	820,897	700,000	SH		DFND	111	700,000	0	0
NORTHERN OIL AND GAS INC	COM	665531307	709,422	19,091	SH		DFND	124,22	19,091	0	0
NORTHERN OIL AND GAS INC	COM	665531307	209,880	5,648	SH		DFND	15,123	5,648	0	0
NORTHERN OIL AND GAS INC	COM	665531307	29,353,316	789,917	SH		DFND	15	730,391	0	59,526
NORTHERN OIL AND GAS INC	COM	665531307	4,498,329	121,053	SH		DFND	22	121,053	0	0
NORTHERN OIL AND GAS INC	COM	665531307	3,530	95	SH		DFND	4	95	0	0
NORTHERN OIL AND GAS INC	COM	665531307	6,529,978	175,726	SH		DFND	48	175,726	0	0
NORTHERN OIL AND GAS INC	COM	665531307	637,963	17,168	SH		DFND	49	16,542	0	626
NORTHERN OIL AND GAS INC	COM	665531307	137,285	3,694	SH		DFND	59	3,443	0	251
NORTHERN OIL AND GAS INC	COM	665531307	101	3	SH		DFND		3	0	0
NORTHERN TECHNOLOGIES INTL	COM	665809109	993,458	73,644	SH		DFND	15	72,780	0	864
NORTHERN TECHNOLOGIES INTL	COM	665809109	172,537	12,790	SH		DFND	48	12,790	0	0
NORTHERN TRUST CORP	COM	665859104	2,248,235	21,934	SH		DFND	124	21,934	0	0
NORTHERN TRUST CORP	COM	665859104	890,520	8,688	SH		DFND	124,15	8,688	0	0
NORTHERN TRUST CORP	COM	665859104	1,392,770	13,588	SH		DFND	15,22	13,588	0	0
NORTHERN TRUST CORP	COM	665859104	498,765	4,866	SH		OTR	15,118	4,866	0	0
NORTHERN TRUST CORP	COM	665859104	482,160	4,704	SH		OTR	15,119	4,704	0	0
NORTHERN TRUST CORP	COM	665859104	63,654,243	621,017	SH		DFND	15	365,600	0	255,417
NORTHERN TRUST CORP	COM	665859104	1,444,943	14,097	SH		DFND	15,123	14,097	0	0
NORTHERN TRUST CORP	COM	665859104	2,691,958	26,263	SH		DFND	22	26,263	0	0
NORTHERN TRUST CORP	COM	665859104	159,593	1,557	SH		DFND	4	1,541	16	0
NORTHERN TRUST CORP	COM	665859104	45,811,248	446,939	SH		DFND	48	382,349	0	64,590
NORTHERN TRUST CORP	COM	665859104	4,864,855	47,462	SH		DFND	49	46,804	12	646
NORTHERN TRUST CORP	COM	665859104	282,798	2,759	SH		DFND	49	2,656	91	12
NORTHERN TRUST CORP	COM	665859104	1,100,950	10,741	SH		DFND	59	10,722	0	19
NORTHERN TRUST CORP	COM	665859104	21,408	209	SH		DFND		209	0	0
NORTHFIELD BANCORP INC	COM	66611T108	2,014,002	173,322	SH		DFND	15	136,805	0	36,517
NORTHFIELD BANCORP INC	COM	66611T108	881,586	75,868	SH		DFND	48	75,868	0	0
NORTHFIELD BANCORP INC	COM	66611T108	116,026	9,985	SH		DFND	49	9,985	0	0
NORTHFIELD BANCORP INC	COM	66611T108	27	2	SH		DFND		2	0	0
NORTHRIM BANCORP INC	COM	666762109	740,430	9,500	SH		DFND	124	9,500	0	0
NORTHRIM BANCORP INC	COM	666762109	2,468,516	31,672	SH		DFND	15	29,920	0	1,752
NORTHRIM BANCORP INC	COM	666762109	631,236	8,099	SH		DFND	48	8,099	0	0
NORTHRIM BANCORP INC	COM	666762109	99	1	SH		DFND		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,802,600	5,972	SH		DFND	124,15	5,972	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,600,748	3,411	SH		OTR	15,118	3,411	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,389,739	9,354	SH		DFND	15,22	9,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	199,203,750	424,479	SH		DFND	15	239,772	0	184,707
NORTHROP GRUMMAN CORP	COM	666807102	827,828	1,764	SH		OTR	15,119	1,764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,340,933	9,250	SH		DFND	15,123	9,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,486,939	11,692	SH		DFND	22	11,692	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46,929	100	SH		DFND	4	0	100	0
NORTHROP GRUMMAN CORP	COM	666807102	1,592,301	3,393	SH		DFND	4	3,391	2	0
NORTHROP GRUMMAN CORP	COM	666807102	12,047	26	SH		DFND	42	26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	154,104,981	328,379	SH		DFND	48	283,766	0	44,613
NORTHROP GRUMMAN CORP	COM	666807102	38,874,106	82,836	SH		DFND	49	82,452	9	375
NORTHROP GRUMMAN CORP	COM	666807102	3,278,460	6,986	SH		DFND	49	5,731	1,255	0
NORTHROP GRUMMAN CORP	COM	666807102	6,621,845	14,110	SH		DFND	59	13,937	0	173
NORTHROP GRUMMAN CORP	COM	666807102	11,268,191	24,011	SH		OTR	59,127	23,846	0	165
NORTHROP GRUMMAN CORP	COM	666807102	938	2	SH		DFND		2	0	0
NORTHROP GRUMMAN CORP	COM	666807102	189,124	403	SH		DFND		0	403	0
NORTHWEST BANCSHARES INC	COM	667340103	13,163,528	997,993	SH		DFND	15	914,266	0	83,727
NORTHWEST BANCSHARES INC	COM	667340103	2,061,214	156,271	SH		DFND	22	156,271	0	0
NORTHWEST BANCSHARES INC	COM	667340103	13,520	1,025	SH		DFND	4	1,025	0	0
NORTHWEST BANCSHARES INC	COM	667340103	3,007,531	228,016	SH		DFND	48	228,016	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,286,843	97,562	SH		DFND	49	97,562	0	0
NORTHWEST BANCSHARES INC	COM	667340103	18	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	12,299,916	310,918	SH		DFND	15	284,841	0	26,077
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,930,251	48,793	SH		DFND	22	48,793	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,560	90	SH		DFND	4	90	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,762,040	69,819	SH		DFND	48	69,819	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	924,992	23,382	SH		DFND	49	23,382	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	49,252	1,245	SH		DFND	59	1,245	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	42	1	SH		DFND		1	0	0
NORTHWEST PIPE CO	COM	667746101	491,528	10,185	SH		DFND	124	10,185	0	0
NORTHWEST PIPE CO	COM	667746101	819,503	16,981	SH		DFND	15	8,978	0	8,003
NORTHWEST PIPE CO	COM	667746101	696,247	14,427	SH		DFND	48	14,427	0	0
NORTHWEST PIPE CO	COM	667746101	48	1	SH		DFND		1	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	817,831	15,298	SH		DFND	124,22	15,298	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	32,203,930	602,393	SH		DFND	15	562,111	0	40,282
NORTHWESTERN ENERGY GROUP IN	COM	668074305	203,469	3,806	SH		DFND	15,123	3,806	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	117,452	2,197	SH		OTR	15,119	2,197	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	1,730,928	32,378	SH		DFND	22	32,378	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	14,167	265	SH		DFND	4	265	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	9,659,206	180,681	SH		DFND	48	180,681	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	2,272,050	42,500	SH		DFND	49	42,500	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	342,144	6,400	SH		DFND	49	6,400	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	7,805	146	SH		DFND	59	146	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	129	2	SH		DFND		2	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	642,710	24,979	SH		DFND	124,15	24,979	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	767,166	29,816	SH		DFND	15,22	29,816	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	284,960	11,075	SH		OTR	15,118	11,075	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	29,350,082	1,140,695	SH		DFND	15	849,409	0	291,286
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,415	55	SH		OTR	15,119	55	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,711,019	66,499	SH		DFND	15,123	66,499	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,413,426	54,933	SH		DFND	22	54,933	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	47,781	1,857	SH		DFND	4	1,857	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	27,711,442	1,077,009	SH		DFND	48	945,073	0	131,936
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	132,870	5,164	SH		DFND	49	3,865	1,299	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,734,765	106,287	SH		DFND	49	106,247	40	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	398,223	15,477	SH		DFND	59	13,506	0	1,971
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	69	3	SH		DFND		3	0	0
NORWOOD FINANCIAL CORP	COM	669549107	274,036	10,073	SH		DFND	15	7,643	0	2,430
NORWOOD FINANCIAL CORP	COM	669549107	284,945	10,474	SH		DFND	48	10,474	0	0
NORWOOD FINANCIAL CORP	COM	669549107	69	3	SH		DFND		3	0	0
NOV INC	COM	62955J103	29,817,332	2,042,283	SH		DFND	124	2,042,283	0	0
NOV INC	COM	62955J103	44,760,169	3,065,765	SH		DFND	124,22	3,065,765	0	0
NOV INC	COM	62955J103	112,420	7,700	SH		DFND	124,48	7,700	0	0
NOV INC	COM	62955J103	35,086,326	2,403,173	SH		DFND	15	2,171,714	0	231,459
NOV INC	COM	62955J103	880,993	60,342	SH		DFND	15,123	60,342	0	0
NOV INC	COM	62955J103	141,094	9,664	SH		OTR	15,119	9,664	0	0
NOV INC	COM	62955J103	3,054,524	209,214	SH		DFND	22	209,214	0	0
NOV INC	COM	62955J103	66,810	4,576	SH		DFND	4	4,576	0	0
NOV INC	COM	62955J103	180,415	12,357	SH		DFND	42	12,357	0	0
NOV INC	COM	62955J103	14,149,867	969,169	SH		DFND	48	844,558	0	124,611
NOV INC	COM	62955J103	2,912,072	199,457	SH		DFND	49	199,457	0	0
NOV INC	COM	62955J103	13,184	903	SH		DFND	49	200	703	0
NOV INC	COM	62955J103	125,910	8,624	SH		DFND	59	6,817	0	1,807
NOV INC	COM	62955J103	22	2	SH		DFND		2	0	0
NOVA LTD	COM	M7516K103	220,387	1,119	SH		DFND	15,123	1,119	0	0
NOVA LTD	COM	M7516K103	118,564	602	SH		DFND	48	602	0	0
NOVA LTD	COM	M7516K103	3,197,680	16,236	SH		OTR	59,127	16,133	0	103
NOVA LTD	COM	M7516K103	546	3	SH		DFND		3	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	943,629	283,372	SH		DFND	15	106,604	0	176,768
NOVAGOLD RESOURCES INC	COM	66987E206	1,247,371	374,586	SH		DFND	48	374,586	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	5,648	1,696	SH		DFND	49	1,696	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	4	1	SH		DFND		1	0	0
NOVANTA INC	COM	67000B104	478,781	3,134	SH		DFND	124,22	3,134	0	0
NOVANTA INC	COM	67000B104	20,039,452	131,174	SH		DFND	15	117,569	0	13,605
NOVANTA INC	COM	67000B104	828,624	5,424	SH		DFND	15,123	5,424	0	0
NOVANTA INC	COM	67000B104	44,609	292	SH		OTR	15,119	292	0	0
NOVANTA INC	COM	67000B104	2,854,507	18,685	SH		DFND	22	18,685	0	0
NOVANTA INC	COM	67000B104	20,166	132	SH		DFND	4	132	0	0
NOVANTA INC	COM	67000B104	15,918,634	104,200	SH		DFND	48	104,200	0	0
NOVANTA INC	COM	67000B104	158,117	1,035	SH		DFND	49	0	0	1,035
NOVANTA INC	COM	67000B104	1,949,040	12,758	SH		DFND	49	12,598	0	160
NOVANTA INC	COM	67000B104	129,243	846	SH		DFND	59	846	0	0
NOVANTA INC	COM	67000B104	153	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	3,599,497	36,990	SH		DFND	15	36,990	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	685,646	7,046	SH		DFND	4	7,046	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	93,418	960	SH		DFND	4	60	900	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	27,503,514	282,638	SH		DFND	42	282,638	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	27,792,125	285,604	SH		DFND	49	282,801	0	2,803
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	7,902,545	81,210	SH		DFND	49	16,338	8,872	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	1,634,359	16,795	SH		DFND	59	16,638	0	157
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	166	2	SH		DFND		2	0	0
NOVAVAX INC	COM	670002401	1,179,187	146,665	SH		DFND	15	71,023	0	75,642
NOVAVAX INC	COM	670002401	2,318,229	288,337	SH		DFND	48	288,337	0	0
NOVAVAX INC	COM	670002401	11,634	1,447	SH		DFND	49	1,447	0	0
NOVAVAX INC	COM	670002401	14	2	SH		DFND		2	0	0
NOVOCURE LTD	ORD	G6674U108	3,285,957	110,267	SH		DFND	15	64,067	0	46,200
NOVOCURE LTD	ORD	G6674U108	6,022,282	202,090	SH		DFND	48	202,090	0	0
NOVOCURE LTD	ORD	G6674U108	4,112	138	SH		DFND	49	0	138	0
NOVOCURE LTD	ORD	G6674U108	298,983	10,033	SH		DFND	49	10,033	0	0
NOVOCURE LTD	ORD	G6674U108	55	2	SH		DFND		2	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,892	22	SH		DFND	124	22	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	7,140	83	SH		DFND	4	83	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	469,067	5,453	SH		DFND	4	5,453	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	27,934,501	324,744	SH		DFND	42	324,744	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	856,415	9,956	SH		DFND	49	7,092	2,864	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	28,736,529	334,068	SH		DFND	49	334,046	0	22
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	555,345	6,456	SH		OTR	59,127	6,395	0	61
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	9,566,648	111,214	SH		DFND	59	107,511	0	3,703
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	148	2	SH		DFND		2	0	0
NPK INTERNATIONAL INC	COM	651718504	1,065,049	138,859	SH		DFND	15	65,681	0	73,178
NPK INTERNATIONAL INC	COM	651718504	1,067,342	139,158	SH		DFND	48	139,158	0	0
NRG ENERGY INC	COM	629377508	1,551,784	17,200	SH		DFND	124,22	17,200	0	0
NRG ENERGY INC	COM	629377508	891,374	9,880	SH		DFND	124,15	9,880	0	0
NRG ENERGY INC	COM	629377508	234,572	2,600	SH		DFND	124	2,600	0	0
NRG ENERGY INC	COM	629377508	92,763,212	1,028,189	SH		DFND	15	751,297	0	276,892
NRG ENERGY INC	COM	629377508	545,560	6,047	SH		OTR	15,119	6,047	0	0
NRG ENERGY INC	COM	629377508	1,224,105	13,568	SH		DFND	15,22	13,568	0	0
NRG ENERGY INC	COM	629377508	2,817,390	31,228	SH		DFND	15,123	31,228	0	0
NRG ENERGY INC	COM	629377508	447,672	4,962	SH		OTR	15,118	4,962	0	0
NRG ENERGY INC	COM	629377508	446,499	4,949	SH		OTR	22,80	4,949	0	0
NRG ENERGY INC	COM	629377508	2,824,157	31,303	SH		DFND	22	31,303	0	0
NRG ENERGY INC	COM	629377508	362,233	4,015	SH		DFND	4	4,015	0	0
NRG ENERGY INC	COM	629377508	47,567,412	527,238	SH		DFND	48	459,257	0	67,981
NRG ENERGY INC	COM	629377508	10,720,301	118,824	SH		DFND	49	118,709	55	60
NRG ENERGY INC	COM	629377508	1,001,262	11,098	SH		DFND	49	10,731	367	0
NRG ENERGY INC	COM	629377508	831,416	9,215	SH		DFND	59	9,146	0	69
NRG ENERGY INC	COM	629377508	117	1	SH		DFND		1	0	0
NRG ENERGY INC	DBCV	629377CG5	331,778	150,000	SH		DFND	111	150,000	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	404,620	39,056	SH		DFND	124,15	39,056	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	469,640	45,332	SH		DFND	15,123	45,332	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	32,814,772	3,167,449	SH		DFND	15	1,346,385	0	1,821,064
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	756,176	72,990	SH		DFND	22	72,990	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	53,262,677	5,141,185	SH		DFND	48	4,129,434	0	1,011,751
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	761,698	73,523	SH		DFND	49	73,523	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	408,257	39,407	SH		DFND	49	39,407	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	80,570	7,777	SH		DFND	59	6,833	0	944
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	47,065	4,543	SH		OTR	59,127	4,543	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	ORD	G6683N103	16	2	SH		DFND		2	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	26,499	3,846	SH		OTR	15,119	3,846	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3,370,485	489,185	SH		DFND	15	453,634	0	35,551
NU SKIN ENTERPRISES INC - A	CL A	67018T105	645,772	93,726	SH		DFND	48	93,726	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	183,067	26,570	SH		DFND	49	26,570	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	20	3	SH		DFND		3	0	0
NUCOR CORP	COM	670346105	11,667,966	99,974	SH		DFND	124	99,974	0	0
NUCOR CORP	COM	670346105	1,231,057	10,548	SH		DFND	124,15	10,548	0	0
NUCOR CORP	COM	670346105	20,743,335	177,734	SH		DFND	124,22	177,734	0	0
NUCOR CORP	COM	670346105	1,819,159	15,587	SH		DFND	15,123	15,587	0	0
NUCOR CORP	COM	670346105	1,866,660	15,994	SH		DFND	15,22	15,994	0	0
NUCOR CORP	COM	670346105	471,275	4,038	SH		OTR	15,119	4,038	0	0
NUCOR CORP	COM	670346105	69,432,996	594,919	SH		DFND	15	293,507	0	301,412
NUCOR CORP	COM	670346105	669,915	5,740	SH		OTR	15,118	5,740	0	0
NUCOR CORP	COM	670346105	2,650,601	22,711	SH		DFND	22	22,711	0	0
NUCOR CORP	COM	670346105	1,067,196	9,144	SH		DFND	4	9,140	4	0
NUCOR CORP	COM	670346105	86,365	740	SH		DFND	4	0	740	0
NUCOR CORP	COM	670346105	71,958	617	SH		DFND	42	617	0	0
NUCOR CORP	COM	670346105	64,208,473	550,154	SH		DFND	48	472,788	0	77,366
NUCOR CORP	COM	670346105	16,462,296	141,053	SH		DFND	49	135,731	9	5,313
NUCOR CORP	COM	670346105	2,227,527	19,086	SH		DFND	49	8,988	10,098	0
NUCOR CORP	COM	670346105	1,299,658	11,136	SH		DFND	59	9,849	0	1,287
NUCOR CORP	COM	670346105	134	1	SH		DFND		1	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,215,463	64,515	SH		DFND	15	33,140	0	31,375
NURIX THERAPEUTICS INC	COM	67080M103	2,378,607	126,253	SH		DFND	48	126,253	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,543	135	SH		DFND	49	135	0	0
NURIX THERAPEUTICS INC	COM	67080M103	40	2	SH		DFND		2	0	0
NUSCALE POWER CORP	CL A	67079K100	90,295	5,036	SH		DFND	15,123	5,036	0	0
NUSCALE POWER CORP	CL A	67079K100	1,437,807	80,190	SH		DFND	15	39,134	0	41,056
NUSCALE POWER CORP	CL A	67079K100	2,807,551	156,584	SH		DFND	48	156,584	0	0
NUSCALE POWER CORP	CL A	67079K100	70,572	3,936	SH		DFND	49	3,936	0	0
NUSCALE POWER CORP	CL A	67079K100	23	1	SH		DFND		1	0	0
NUTANIX INC	NOTE	67059NAH1	497,736	400,000	SH		DFND	111	400,000	0	0
NUTANIX INC - A	CL A	67059N108	994,848	16,261	SH		DFND	124,22	16,261	0	0
NUTANIX INC - A	CL A	67059N108	54,389	889	SH		DFND	124,15	889	0	0
NUTANIX INC - A	CL A	67059N108	2,311,809	37,787	SH		DFND	15,123	37,787	0	0
NUTANIX INC - A	CL A	67059N108	39,810,377	650,709	SH		DFND	15	335,718	0	314,991
NUTANIX INC - A	CL A	67059N108	438,661	7,170	SH		DFND	22	7,170	0	0
NUTANIX INC - A	CL A	67059N108	21,569,376	352,556	SH		DFND	48	275,670	0	76,886
NUTANIX INC - A	CL A	67059N108	536,732	8,773	SH		DFND	49	8,773	0	0
NUTANIX INC - A	CL A	67059N108	40,746	666	SH		DFND	59	439	0	227
NUTANIX INC - A	CL A	67059N108	138	2	SH		DFND		2	0	0
NUTRIEN LTD	COM	67077M108	11,268,721	251,815	SH		DFND	15	222,870	0	28,945
NUTRIEN LTD	COM	67077M108	763,569	17,063	SH		DFND	15,123	17,063	0	0
NUTRIEN LTD	COM	67077M108	298,662	6,674	SH		OTR	15,119	6,674	0	0
NUTRIEN LTD	COM	67077M108	7,449,219	166,463	SH		DFND	48	166,463	0	0
NUTRIEN LTD	COM	67077M108	100,374	2,243	SH		DFND	49	2,243	0	0
NUTRIEN LTD	COM	67077M108	564,198	12,608	SH		DFND	59	12,608	0	0
NUTRIEN LTD	COM	67077M108	110	2	SH		DFND		2	0	0
NUVALENT INC-A	COM	670703107	4,028,758	51,466	SH		DFND	15	38,849	0	12,617
NUVALENT INC-A	COM	670703107	173,234	2,213	SH		DFND	15,123	2,213	0	0
NUVALENT INC-A	COM	670703107	4,873,478	62,257	SH		DFND	48	62,257	0	0
NUVALENT INC-A	COM	670703107	7,202	92	SH		DFND	49	92	0	0
NUVALENT INC-A	COM	670703107	2,505	32	SH		DFND	59	31	0	1
NUVALENT INC-A	COM	670703107	157	2	SH		DFND		2	0	0
NUVATION BIO INC	COM	67080N101	551,445	207,310	SH		DFND	15	81,399	0	125,911
NUVATION BIO INC	COM	67080N101	820,411	308,425	SH		DFND	48	308,425	0	0
NUVATION BIO INC	COM	67080N101	7,549	2,838	SH		DFND	49	2,838	0	0
NUVATION BIO INC	COM	67080N101	6	2	SH		DFND		2	0	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	728,078	53,614	SH		DFND	49	0	53,614	0
NUVEEN AMT-FREE MUNI VAL	COM	670695105	30	2	SH		DFND		2	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	85,075	10,068	SH		DFND	49	10,068	0	0
NUVEEN CALIFORNIA MUNI VAL	COM	67062C107	22	3	SH		DFND		3	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	12,150	575	SH		DFND	4	575	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	6,769,038	320,352	SH		DFND	49	320,352	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	1,062,480	50,283	SH		OTR	59,127	50,283	0	0
NUVEEN ESG HI YLD CORP BND	ESG	67092P854	28	1	SH		DFND		1	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	4,806,132	122,076	SH		DFND	49	122,076	0	0
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	2,438,499	61,938	SH		OTR	59,127	61,795	0	143
NUVEEN ESG LARGE-CAP VAL ETF	NUVE	67092P300	86	2	SH		DFND		2	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	56,654	660	SH		DFND	4	660	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	194,857	2,270	SH		DFND	49	500	1,770	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	4,924,727	57,371	SH		DFND	49	57,371	0	0
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	1,596,366	18,597	SH		DFND	59	17,909	0	688
NUVEEN ESG LRG-CAP GRW ETF	NUVE	67092P201	163	2	SH		DFND		2	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	185,730	3,920	SH		DFND	4	3,920	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	12,890,677	272,070	SH		DFND	49	272,070	0	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	892,497	18,837	SH		DFND	49	12,404	6,433	0
NUVEEN ESG MID-CAP GROW ETF	NUVE	67092P409	76	2	SH		DFND		2	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	10,363,146	297,706	SH		DFND	49	297,706	0	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	520,305	14,947	SH		DFND	49	6,114	8,833	0
NUVEEN ESG MID-CAP VALUE ETF	NUVE	67092P508	50	1	SH		DFND		1	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	799,946	19,100	SH		DFND	49	13,500	5,600	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	8,156,059	194,739	SH		DFND	49	194,739	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	2,121,610	50,657	SH		OTR	59,127	50,546	0	111
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	1,252,230	29,899	SH		DFND	59	29,899	0	0
NUVEEN ESG SMALL-CAP ETF	NUVE	67092P607	55	1	SH		DFND		1	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	12,324,387	565,858	SH		DFND	49	565,858	0	0
NUVEEN ESG US AGGREGATE BOND	NUVE	67092P870	22	1	SH		DFND		1	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	389,550	32,009	SH		DFND	49	32,009	0	0
NUVEEN MUNICIPAL CREDIT INC	COM	67070X101	35	3	SH		DFND		3	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	328,482	38,240	SH		DFND	49	0	38,240	0
NUVEEN MUNICIPAL VALUE	COM	670928100	100,933	11,750	SH		DFND	49	11,750	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	17	2	SH		DFND		2	0	0
NUVEEN PA QLTY MUNI INC	COM	670972108	754,795	67,513	SH		DFND	49	0	67,513	0
NUVEEN PA QLTY MUNI INC	COM	670972108	22	2	SH		DFND		2	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	27,510	3,500	SH		DFND	49	0	3,500	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	121,814	15,498	SH		DFND	49	15,498	0	0
NUVEEN PREFERED & INCOME OPP	COM	67073B106	14	2	SH		DFND		2	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	441,937	37,902	SH		DFND	49	0	37,902	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	282,557	24,233	SH		DFND	49	24,233	0	0
NUVEEN QUALITY MUNICIPAL INC	COM	67066V101	13	1	SH		DFND		1	0	0
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	210,857	15,072	SH		DFND	59	11,406	0	3,666
NUVEEN S&P 500 BUY-WR INC	COM	6706ER101	24	2	SH		DFND		2	0	0
NV5 GLOBAL INC	COM	62945V109	21,774,066	1,155,736	SH		DFND	124	1,155,736	0	0
NV5 GLOBAL INC	COM	62945V109	3,521,592	186,921	SH		DFND	15	153,313	0	33,608
NV5 GLOBAL INC	COM	62945V109	1,197,282	63,550	SH		DFND	22	63,550	0	0
NV5 GLOBAL INC	COM	62945V109	1,932,532	102,576	SH		DFND	48	102,576	0	0
NV5 GLOBAL INC	COM	62945V109	17,031	904	SH		DFND	49	904	0	0
NV5 GLOBAL INC	COM	62945V109	19,556	1,038	SH		DFND	59	1,038	0	0
NVE CORP	COM	629445206	385,164	4,730	SH		DFND	124	4,730	0	0
NVE CORP	COM	629445206	2,477,915	30,430	SH		DFND	15	30,027	0	403
NVE CORP	COM	629445206	700,379	8,601	SH		DFND	48	8,601	0	0
NVE CORP	COM	629445206	148	2	SH		DFND		2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	131,890	1,935	SH		DFND	124,123	1,935	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,777,095	334,171	SH		DFND	124	334,171	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	180,556	2,649	SH		OTR	15,119	2,649	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	35,863,815	526,171	SH		DFND	15	427,463	0	98,708
NVENT ELECTRIC PLC	SHS	G6700G107	1,725,470	25,315	SH		DFND	15,123	25,315	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,638,716	97,399	SH		DFND	22	97,399	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	54,528	800	SH		DFND	4	0	800	0
NVENT ELECTRIC PLC	SHS	G6700G107	150,293	2,205	SH		DFND	4	2,205	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,361,002	152,010	SH		DFND	40	152,010	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	27,943,214	409,965	SH		DFND	48	357,514	0	52,451
NVENT ELECTRIC PLC	SHS	G6700G107	130,049	1,908	SH		DFND	49	1,569	339	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,656,437	97,659	SH		DFND	49	97,028	0	631
NVENT ELECTRIC PLC	SHS	G6700G107	3,495,790	51,288	SH		OTR	59,127	51,013	0	275
NVENT ELECTRIC PLC	SHS	G6700G107	1,015,032	14,892	SH		DFND	59	14,872	0	20
NVENT ELECTRIC PLC	SHS	G6700G107	100	1	SH		DFND		1	0	0
NVIDIA CORP	COM	67066G104	1,760,945	13,113	SH		DFND	124,48	13,113	0	0
NVIDIA CORP	COM	67066G104	746,620,842	5,559,765	SH		DFND	124,22	5,559,765	0	0
NVIDIA CORP	COM	67066G104	3,460,922	25,772	SH		DFND	124,123	25,772	0	0
NVIDIA CORP	COM	67066G104	182,489,367	1,358,920	SH		DFND	124,15	1,358,920	0	0
NVIDIA CORP	COM	67066G104	358,051,653	2,666,257	SH		DFND	124	1,199,308	0	1,466,949
NVIDIA CORP	COM	67066G104	10,572,651,029	78,729,995	SH		DFND	15	46,210,978	0	32,519,017
NVIDIA CORP	COM	67066G104	1,628,132	12,124	SH		OTR	15,119	12,124	0	0
NVIDIA CORP	COM	67066G104	82,135,256	611,626	SH		OTR	15,118	611,626	0	0
NVIDIA CORP	COM	67066G104	222,840,826	1,659,400	SH		DFND	15,22	1,659,400	0	0
NVIDIA CORP	COM	67066G104	197,729,402	1,472,406	SH		DFND	15,123	1,472,406	0	0
NVIDIA CORP	COM	67066G104	280,392,283	2,087,961	SH		DFND	22	2,087,961	0	0
NVIDIA CORP	COM	67066G104	53,098,400	395,401	SH		DFND	4	393,045	2,356	0
NVIDIA CORP	COM	67066G104	12,068,777	89,871	SH		DFND	4	10,000	79,871	0
NVIDIA CORP	COM	67066G104	88,168,637	656,554	SH		DFND	40,22	656,554	0	0
NVIDIA CORP	COM	67066G104	377,548,949	2,811,445	SH		DFND	40	2,359,076	0	452,369
NVIDIA CORP	COM	67066G104	5,228,984	38,938	SH		DFND	40,48	38,938	0	0
NVIDIA CORP	COM	67066G104	9,468,472	70,508	SH		DFND	42	70,508	0	0
NVIDIA CORP	COM	67066G104	7,932,673,731	59,071,217	SH		DFND	48	51,545,577	0	7,525,640
NVIDIA CORP	COM	67066G104	138,179,844	1,028,966	SH		DFND	49	801,353	220,862	6,751
NVIDIA CORP	COM	67066G104	2,136,792,936	15,911,780	SH		DFND	49	15,788,844	4,023	118,913
NVIDIA CORP	COM	67066G104	147,673,503	1,099,661	SH		OTR	59,127	1,088,383	0	11,278
NVIDIA CORP	COM	67066G104	51,984,224	387,104	SH		DFND	59	374,462	0	12,642
NVIDIA CORP	COM	67066G104	154	1	SH		DFND		1	0	0
NVIDIA CORPORATION	COM	67066G104	12,247,248	91,200	SH	Put	DFND	49	0	0	0
NVR INC	COM	62944T105	1,095,973	134	SH		DFND	124,15	134	0	0
NVR INC	COM	62944T105	220,830	27	SH		OTR	15,119	27	0	0
NVR INC	COM	62944T105	1,717,569	210	SH		DFND	15,22	210	0	0
NVR INC	COM	62944T105	1,275,908	156	SH		DFND	15,123	156	0	0
NVR INC	COM	62944T105	73,143,903	8,943	SH		DFND	15	5,127	0	3,816
NVR INC	COM	62944T105	629,775	77	SH		OTR	15,118	77	0	0
NVR INC	COM	62944T105	3,950,409	483	SH		DFND	22	483	0	0
NVR INC	COM	62944T105	1,185,941	145	SH		OTR	22,80	145	0	0
NVR INC	COM	62944T105	40,895	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	53,244,639	6,510	SH		DFND	48	5,563	0	947
NVR INC	COM	62944T105	6,297,753	770	SH		DFND	49	770	0	0
NVR INC	COM	62944T105	220,830	27	SH		DFND	49	24	3	0
NVR INC	COM	62944T105	327,156	40	SH		DFND	59	40	0	0
NVR INC	COM	62944T105	9,768	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	13,571,150	65,293	SH		DFND	124	65,293	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,319,398	11,159	SH		DFND	124,15	11,159	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	369,557	1,778	SH		OTR	15,119	1,778	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,585,413	17,250	SH		DFND	15,22	17,250	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	179,649,328	864,322	SH		DFND	15	682,550	0	181,772
NXP SEMICONDUCTORS NV	COM	N6596X109	1,307,792	6,292	SH		OTR	15,118	6,292	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,878,340	9,037	SH		DFND	15,123	9,037	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,484,156	21,574	SH		DFND	22	21,574	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	997,680	4,800	SH		DFND	4	4,800	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	133,440	642	SH		DFND	4	638	4	0
NXP SEMICONDUCTORS NV	COM	N6596X109	80,445,848	387,038	SH		DFND	48	387,038	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	12,686,333	61,036	SH		DFND	49	60,341	29	666
NXP SEMICONDUCTORS NV	COM	N6596X109	2,070,810	9,963	SH		DFND	49	3,614	6,340	9
NXP SEMICONDUCTORS NV	COM	N6596X109	2,930,319	14,098	SH		DFND	59	14,065	0	33
NXP SEMICONDUCTORS NV	COM	N6596X109	212	1	SH		DFND		1	0	0
NYLI MACKAY MUNI INS ETF-USD	NYLI	45409F843	1,197,245	50,220	SH		DFND	59	50,220	0	0
NYLI MACKAY MUNI INS ETF-USD	NYLI	45409F843	55	2	SH		DFND		2	0	0
NYLI MACKAY MUNI INT ETF-USD	NYLI	45409F827	6,536,843	272,255	SH		OTR	59,127	269,894	0	2,361
NYLI MACKAY MUNI INT ETF-USD	NYLI	45409F827	839,414	34,961	SH		DFND	59	34,961	0	0
NYLI MACKAY MUNI INT ETF-USD	NYLI	45409F827	62	3	SH		DFND		3	0	0
OAK VALLEY BANCORP	COM	671807105	143,296	4,899	SH		DFND	15	2,596	0	2,303
OAK VALLEY BANCORP	COM	671807105	314,057	10,737	SH		DFND	48	10,737	0	0
OAK VALLEY BANCORP	COM	671807105	46	2	SH		DFND		2	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,441,981	29,184	SH		DFND	124,15	29,184	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	137,014	2,773	SH		DFND	124,123	2,773	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	27,263,647	551,784	SH		DFND	124,22	551,784	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,518,217	354,548	SH		DFND	124	354,548	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,219,695	44,924	SH		DFND	15,22	44,924	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	649,742	13,150	SH		OTR	15,119	13,150	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	127,793,036	2,586,380	SH		DFND	15	1,709,132	0	877,248
OCCIDENTAL PETROLEUM CORP	COM	674599105	817,538	16,546	SH		OTR	15,118	16,546	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,066,326	41,820	SH		DFND	15,123	41,820	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,812,071	56,913	SH		DFND	22	56,913	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	578,690	11,712	SH		DFND	4	11,697	15	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,437	191	SH		DFND	4	0	191	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	107,335	2,172	SH		DFND	42	2,172	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	77,242,011	1,563,287	SH		DFND	48	1,344,569	0	218,718
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,680,533	34,012	SH		DFND	49	29,086	3,897	1,029
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,492,847	192,124	SH		DFND	49	190,148	75	1,901
OCCIDENTAL PETROLEUM CORP	COM	674599105	84,639	1,713	SH		DFND	59	1,713	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	72	1	SH		DFND		1	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	26,334	25,818	SH		DFND	48	25,818	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	2	2	SH		DFND		2	0	0
OCEANEERING INTL INC	COM	675232102	18,098,998	693,980	SH		DFND	124,22	693,980	0	0
OCEANEERING INTL INC	COM	675232102	9,597,179	367,990	SH		DFND	124	281,484	0	86,506
OCEANEERING INTL INC	COM	675232102	5,443,652	208,729	SH		OTR	124,66	0	0	208,729
OCEANEERING INTL INC	COM	675232102	1,796,156	68,871	SH		DFND	124,48	68,871	0	0
OCEANEERING INTL INC	COM	675232102	7,987,939	306,286	SH		DFND	15	262,361	0	43,925
OCEANEERING INTL INC	COM	675232102	162,974	6,249	SH		DFND	15,123	6,249	0	0
OCEANEERING INTL INC	COM	675232102	3,229,930	123,847	SH		DFND	22	123,847	0	0
OCEANEERING INTL INC	COM	675232102	740,856	28,407	SH		DFND	42	28,407	0	0
OCEANEERING INTL INC	COM	675232102	4,840,996	185,621	SH		DFND	48	185,621	0	0
OCEANEERING INTL INC	COM	675232102	105,207	4,034	SH		DFND	49	0	4,034	0
OCEANEERING INTL INC	COM	675232102	1,511,988	57,975	SH		DFND	49	57,975	0	0
OCEANEERING INTL INC	COM	675232102	4,825	185	SH		DFND	59	185	0	0
OCEANEERING INTL INC	COM	675232102	54	2	SH		DFND		2	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5,032,126	278,018	SH		DFND	15	236,827	0	41,191
OCEANFIRST FINANCIAL CORP	COM	675234108	1,837,548	101,522	SH		DFND	48	101,522	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	203,625	11,250	SH		DFND	49	11,250	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	49	3	SH		DFND		3	0	0
OCUGEN INC	COM	67577C105	98,414	122,254	SH		DFND	15	99,785	0	22,469
OCUGEN INC	COM	67577C105	340,472	422,946	SH		DFND	48	422,946	0	0
OCUGEN INC	COM	67577C105	1	1	SH		DFND		1	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,219,939	142,850	SH		DFND	15	70,616	0	72,234
OCULAR THERAPEUTIX INC	COM	67576A100	2,365,068	276,940	SH		DFND	48	276,940	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,758	440	SH		DFND	49	440	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	11	1	SH		DFND		1	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	3,143,558	74,811	SH		DFND	124,22	74,811	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	1,328,672	31,620	SH		DFND	124	20,360	0	11,260
ODDITY TECH LTD-CL A	SHS	M7518J104	331,580	7,891	SH		DFND	124,48	7,891	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	155,492	3,700	SH		DFND	42	3,700	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	28,700	683	SH		DFND	48	683	0	0
ODDITY TECH LTD-CL A	SHS	M7518J104	206,234	4,908	SH		OTR	59,127	4,901	0	7
ODDITY TECH LTD-CL A	SHS	M7518J104	101	2	SH		DFND		2	0	0
ODP CORP/THE	COM	88337F105	33,746	1,484	SH		OTR	15,119	1,484	0	0
ODP CORP/THE	COM	88337F105	2,739,124	120,454	SH		DFND	15	99,739	0	20,715
ODP CORP/THE	COM	88337F105	842,631	37,055	SH		DFND	22	37,055	0	0
ODP CORP/THE	COM	88337F105	1,436,713	63,180	SH		DFND	48	63,180	0	0
ODP CORP/THE	COM	88337F105	92,711	4,077	SH		DFND	49	4,077	0	0
ODP CORP/THE	COM	88337F105	28	1	SH		DFND		1	0	0
OFFERPAD SOLUTIONS INC	COM	67623L307	8,997	3,157	SH		DFND	15	0	0	3,157
OFFERPAD SOLUTIONS INC	COM	67623L307	60,431	21,204	SH		DFND	48	21,204	0	0
OFG BANCORP	COM	67103X102	11,836,946	279,701	SH		DFND	15	241,493	0	38,208
OFG BANCORP	COM	67103X102	2,386,806	56,399	SH		DFND	22	56,399	0	0
OFG BANCORP	COM	67103X102	27,720	655	SH		DFND	4	655	0	0
OFG BANCORP	COM	67103X102	3,629,194	85,756	SH		DFND	48	85,756	0	0
OFG BANCORP	COM	67103X102	1,301,128	30,745	SH		DFND	49	30,745	0	0
OFG BANCORP	COM	67103X102	97	2	SH		DFND		2	0	0
OGE ENERGY CORP	COM	670837103	5,006,595	121,372	SH		DFND	124,22	121,372	0	0
OGE ENERGY CORP	COM	670837103	2,114,351	51,257	SH		DFND	124	51,257	0	0
OGE ENERGY CORP	COM	670837103	278,768	6,758	SH		OTR	15,119	6,758	0	0
OGE ENERGY CORP	COM	670837103	61,033,294	1,479,595	SH		DFND	15	1,356,330	0	123,265
OGE ENERGY CORP	COM	670837103	1,253,381	30,385	SH		DFND	15,123	30,385	0	0
OGE ENERGY CORP	COM	670837103	832,178	20,174	SH		OTR	22,80	20,174	0	0
OGE ENERGY CORP	COM	670837103	4,301,385	104,276	SH		DFND	22	104,276	0	0
OGE ENERGY CORP	COM	670837103	122,100	2,960	SH		DFND	4	2,960	0	0
OGE ENERGY CORP	COM	670837103	20,912,678	506,974	SH		DFND	48	443,425	0	63,549
OGE ENERGY CORP	COM	670837103	115,748	2,806	SH		DFND	49	2,000	806	0
OGE ENERGY CORP	COM	670837103	4,558,208	110,502	SH		DFND	49	110,502	0	0
OGE ENERGY CORP	COM	670837103	6,435	156	SH		DFND	59	156	0	0
OGE ENERGY CORP	COM	670837103	69	2	SH		DFND		2	0	0
O-I GLASS INC	COM	67098H104	5,827,031	537,549	SH		DFND	15	430,703	0	106,846
O-I GLASS INC	COM	67098H104	69,885	6,447	SH		OTR	15,119	6,447	0	0
O-I GLASS INC	COM	67098H104	2,047,741	188,906	SH		DFND	22	188,906	0	0
O-I GLASS INC	COM	67098H104	9,106	840	SH		DFND	4	840	0	0
O-I GLASS INC	COM	67098H104	3,041,422	280,574	SH		DFND	48	280,574	0	0
O-I GLASS INC	COM	67098H104	626,346	57,781	SH		DFND	49	57,086	0	695
O-I GLASS INC	COM	67098H104	12	1	SH		DFND		1	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	464,655	91,829	SH		DFND	15	48,962	0	42,867
OIL STATES INTERNATIONAL INC	COM	678026105	578,059	114,241	SH		DFND	48	114,241	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	46,512	9,192	SH		DFND	49	9,192	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	6	1	SH		DFND		1	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	775,614	8,850	SH		DFND	124	8,850	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2,715,788	30,988	SH		DFND	15	29,616	0	1,372
OIL-DRI CORP OF AMERICA	COM	677864100	692,268	7,899	SH		DFND	48	7,899	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	257	3	SH		DFND		3	0	0
OKTA INC	CL A	679295105	71,629	909	SH		DFND	124,15	909	0	0
OKTA INC	CL A	679295105	968,767	12,294	SH		DFND	124,22	12,294	0	0
OKTA INC	CL A	679295105	46,033,857	584,186	SH		DFND	15	334,994	0	249,192
OKTA INC	CL A	679295105	807,148	10,243	SH		DFND	15,123	10,243	0	0
OKTA INC	CL A	679295105	68,320	867	SH		OTR	15,119	867	0	0
OKTA INC	CL A	679295105	346,878	4,402	SH		DFND	22	4,402	0	0
OKTA INC	CL A	679295105	6,698	85	SH		DFND	4	85	0	0
OKTA INC	CL A	679295105	15,841,479	201,034	SH		DFND	48	150,019	0	51,015
OKTA INC	CL A	679295105	9,144,819	116,051	SH		DFND	49	116,051	0	0
OKTA INC	CL A	679295105	6,540	83	SH		DFND	49	0	83	0
OKTA INC	CL A	679295105	208,899	2,651	SH		DFND	59	2,651	0	0
OKTA INC	CL A	679295105	203	3	SH		DFND		3	0	0
OKTA INC	NOTE	679295AF2	372,164	400,000	SH		DFND	111	400,000	0	0
OKTA INC	CL A	679295105	4,728,000	60,000	SH	Put	DFND	49	0	0	0
OLAPLEX HOLDINGS INC	COM	679369108	301,712	174,400	SH		DFND	15	70,365	0	104,035
OLAPLEX HOLDINGS INC	COM	679369108	370,810	214,341	SH		DFND	48	214,341	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,852,024	10,499	SH		DFND	124,15	10,499	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	219,265	1,243	SH		DFND	124	1,243	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	824,317	4,673	SH		OTR	15,118	4,673	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	112,367	637	SH		OTR	15,119	637	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	119,027,664	674,760	SH		DFND	15	427,954	0	246,806
OLD DOMINION FREIGHT LINE	COM	679580100	2,072,524	11,749	SH		DFND	15,123	11,749	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,218,054	12,574	SH		DFND	15,22	12,574	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,423,383	13,738	SH		OTR	22,71	13,738	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,103,758	17,595	SH		DFND	22	17,595	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	231,966	1,315	SH		DFND	4	1,312	3	0
OLD DOMINION FREIGHT LINE	COM	679580100	77,806,159	441,078	SH		DFND	48	378,276	0	62,802
OLD DOMINION FREIGHT LINE	COM	679580100	9,779,263	55,438	SH		DFND	49	55,427	11	0
OLD DOMINION FREIGHT LINE	COM	679580100	287,003	1,627	SH		DFND	49	1,601	26	0
OLD DOMINION FREIGHT LINE	COM	679580100	34,644,960	196,400	SH		DFND	51,48	196,400	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	126,094,248	714,820	SH		DFND	51,22	714,820	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	652,056,426	3,696,465	SH		DFND	51	2,234,585	0	1,461,880
OLD DOMINION FREIGHT LINE	COM	679580100	2,527,812	14,330	SH		OTR	59,127	14,295	0	35
OLD DOMINION FREIGHT LINE	COM	679580100	745,475	4,226	SH		DFND	59	4,136	0	90
OLD DOMINION FREIGHT LINE	COM	679580100	341	2	SH		DFND		2	0	0
OLD NATIONAL BANCORP	COM	680033107	323,383	14,899	SH		DFND	124	14,899	0	0
OLD NATIONAL BANCORP	COM	680033107	189,571	8,734	SH		OTR	15,119	8,734	0	0
OLD NATIONAL BANCORP	COM	680033107	422,097	19,447	SH		DFND	15,123	19,447	0	0
OLD NATIONAL BANCORP	COM	680033107	45,740,596	2,107,376	SH		DFND	15	1,915,309	0	192,067
OLD NATIONAL BANCORP	COM	680033107	3,571,883	164,565	SH		DFND	22	164,565	0	0
OLD NATIONAL BANCORP	COM	680033107	94,265	4,343	SH		DFND	4	4,343	0	0
OLD NATIONAL BANCORP	COM	680033107	19,362,184	892,061	SH		DFND	48	892,061	0	0
OLD NATIONAL BANCORP	COM	680033107	3,341,702	153,960	SH		DFND	49	152,677	0	1,283
OLD NATIONAL BANCORP	COM	680033107	615,749	28,369	SH		DFND	49	24,557	3,812	0
OLD NATIONAL BANCORP	COM	680033107	13,197	608	SH		DFND	59	582	0	26
OLD NATIONAL BANCORP	COM	680033107	65	3	SH		DFND		3	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,312,647	36,271	SH		DFND	15,123	36,271	0	0
OLD REPUBLIC INTL CORP	COM	680223104	63,282,485	1,748,618	SH		DFND	15	1,607,947	0	140,671
OLD REPUBLIC INTL CORP	COM	680223104	350,898	9,696	SH		OTR	15,119	9,696	0	0
OLD REPUBLIC INTL CORP	COM	680223104	5,880,224	162,482	SH		DFND	22	162,482	0	0
OLD REPUBLIC INTL CORP	COM	680223104	151,998	4,200	SH		DFND	4	4,200	0	0
OLD REPUBLIC INTL CORP	COM	680223104	21,989,768	607,620	SH		DFND	48	522,081	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	8,748,136	241,728	SH		DFND	49	240,919	0	809
OLD REPUBLIC INTL CORP	COM	680223104	176,354	4,873	SH		DFND	49	4,865	8	0
OLD REPUBLIC INTL CORP	COM	680223104	89,824	2,482	SH		DFND	59	2,482	0	0
OLD REPUBLIC INTL CORP	COM	680223104	66	2	SH		DFND		2	0	0
OLD SECOND BANCORP INC	COM	680277100	2,190,105	123,178	SH		DFND	15	104,963	0	18,215
OLD SECOND BANCORP INC	COM	680277100	1,354,605	76,187	SH		DFND	48	76,187	0	0
OLD SECOND BANCORP INC	COM	680277100	2,832,727	159,321	SH		DFND	49	159,321	0	0
OLD SECOND BANCORP INC	COM	680277100	36	2	SH		DFND		2	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	244,784	41,987	SH		DFND	15	17,067	0	24,920
OLEMA PHARMACEUTICALS INC	COM	68062P106	403,897	69,279	SH		DFND	48	69,279	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	66,800	11,458	SH		DFND	49	11,458	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	34,642	5,942	SH		DFND	59	5,793	0	149
OLIN CORP	COM	680665205	171,163	5,064	SH		DFND	124,22	5,064	0	0
OLIN CORP	COM	680665205	754,619	22,326	SH		DFND	124	22,326	0	0
OLIN CORP	COM	680665205	246,909	7,305	SH		DFND	15,123	7,305	0	0
OLIN CORP	COM	680665205	25,996,594	769,130	SH		DFND	15	723,293	0	45,837
OLIN CORP	COM	680665205	134,963	3,993	SH		OTR	15,119	3,993	0	0
OLIN CORP	COM	680665205	2,584,585	76,467	SH		DFND	22	76,467	0	0
OLIN CORP	COM	680665205	613,301	18,145	SH		OTR	22,80	18,145	0	0
OLIN CORP	COM	680665205	88,218	2,610	SH		DFND	4	2,610	0	0
OLIN CORP	COM	680665205	9,933,955	293,904	SH		DFND	48	253,811	0	40,093
OLIN CORP	COM	680665205	720,684	21,322	SH		DFND	49	99	21,223	0
OLIN CORP	COM	680665205	2,880,875	85,233	SH		DFND	49	85,213	0	20
OLIN CORP	COM	680665205	720	21	SH		DFND	59	21	0	0
OLIN CORP	COM	680665205	49	1	SH		DFND		1	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	17,695,060	161,260	SH		DFND	124,22	161,260	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	7,138,046	65,051	SH		DFND	124	51,027	0	14,024
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,350,118	12,304	SH		DFND	124,48	12,304	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	417,962	3,809	SH		DFND	15,123	3,809	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	53,329	486	SH		OTR	15,119	486	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	23,596,778	215,044	SH		DFND	15	178,251	0	36,793
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,689,452	33,623	SH		DFND	22	33,623	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	41,149	375	SH		DFND	4	375	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	494,688	4,508	SH		DFND	42	4,508	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	16,375,557	149,235	SH		DFND	48	130,072	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	313,828	2,860	SH		DFND	49	2,860	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	4,428,264	40,356	SH		DFND	49	40,078	0	278
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,495,730	13,631	SH		DFND	59	13,338	0	293
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	219	2	SH		DFND		2	0	0
OLO INC - CLASS A	CL A	68134L109	1,067,973	139,059	SH		DFND	15	85,421	0	53,638
OLO INC - CLASS A	CL A	68134L109	1,702,733	221,710	SH		DFND	48	221,710	0	0
OLYMPIC STEEL INC	COM	68162K106	759,552	23,150	SH		DFND	124	23,150	0	0
OLYMPIC STEEL INC	COM	68162K106	2,544,055	77,539	SH		DFND	15	71,014	0	6,525
OLYMPIC STEEL INC	COM	68162K106	505,897	15,419	SH		DFND	48	15,419	0	0
OLYMPIC STEEL INC	COM	68162K106	202,110	6,160	SH		DFND	49	6,160	0	0
OLYMPIC STEEL INC	COM	68162K106	43	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	2,216,310	52,807	SH		DFND	15	51,475	0	1,332
OMEGA FLEX INC	COM	682095104	278,135	6,627	SH		DFND	48	6,627	0	0
OMEGA FLEX INC	COM	682095104	965	23	SH		DFND	49	23	0	0
OMEGA FLEX INC	COM	682095104	65	2	SH		DFND		2	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,297,839	34,289	SH		DFND	124,123	34,289	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	34,484,681	911,088	SH		DFND	124	911,088	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	228,614	6,040	SH		OTR	15,119	6,040	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	37,793,149	998,498	SH		DFND	15	831,761	0	166,737
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,481,373	39,138	SH		DFND	15,123	39,138	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,541,694	146,412	SH		DFND	22	146,412	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	52,044	1,375	SH		DFND	4	1,375	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	26,040,081	687,981	SH		DFND	48	601,362	0	86,619
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,141,093	109,408	SH		DFND	49	108,650	0	758
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,361	353	SH		DFND	49	0	353	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,293	87	SH		DFND	59	87	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	67	2	SH		DFND		2	0	0
OMEROS CORP	COM	682143102	390,734	39,548	SH		DFND	15	25,695	0	13,853
OMEROS CORP	COM	682143102	1,068,927	108,191	SH		DFND	48	108,191	0	0
OMEROS CORP	COM	682143102	22	2	SH		DFND		2	0	0
OMNIAB INC	COM	68218J103	347,646	98,205	SH		DFND	15	40,803	0	57,402
OMNIAB INC	COM	68218J103	563,253	159,111	SH		DFND	48	159,111	0	0
OMNIAB INC	COM	68218J103	6,560	1,853	SH		DFND	49	1,853	0	0
OMNIAB INC	COM	68218J103	8	2	SH		DFND		2	0	0
OMNICELL INC	COM	68213N109	2,725,826	61,227	SH		DFND	124	61,227	0	0
OMNICELL INC	COM	68213N109	3,798,179	85,314	SH		OTR	124,66	0	0	85,314
OMNICELL INC	COM	68213N109	363,862	8,173	SH		DFND	124,48	8,173	0	0
OMNICELL INC	COM	68213N109	6,280,436	141,070	SH		DFND	124,22	141,070	0	0
OMNICELL INC	COM	68213N109	6,827,632	153,361	SH		DFND	15	123,219	0	30,142
OMNICELL INC	COM	68213N109	2,506,921	56,310	SH		DFND	22	56,310	0	0
OMNICELL INC	COM	68213N109	10,907	245	SH		DFND	4	245	0	0
OMNICELL INC	COM	68213N109	3,810,244	85,585	SH		DFND	48	85,585	0	0
OMNICELL INC	COM	68213N109	2,158,597	48,486	SH		DFND	49	48,260	0	226
OMNICELL INC	COM	68213N109	45	1	SH		DFND		1	0	0
OMNICOM GROUP	COM	681919106	8,514,777	98,963	SH		OTR	124,118	98,963	0	0
OMNICOM GROUP	COM	681919106	15,526,520	180,457	SH		DFND	124,15	180,457	0	0
OMNICOM GROUP	COM	681919106	6,443,019	74,884	SH		DFND	124,48	74,884	0	0
OMNICOM GROUP	COM	681919106	83,483,924	970,292	SH		DFND	124,22	970,292	0	0
OMNICOM GROUP	COM	681919106	147,018,183	1,708,719	SH		DFND	124	1,698,844	0	9,875
OMNICOM GROUP	COM	681919106	138,008	1,604	SH		DFND	124,123	1,604	0	0
OMNICOM GROUP	COM	681919106	1,174,360	13,649	SH		DFND	15,22	13,649	0	0
OMNICOM GROUP	COM	681919106	347,430	4,038	SH		OTR	15,119	4,038	0	0
OMNICOM GROUP	COM	681919106	77,826,622	904,540	SH		DFND	15	656,751	0	247,789
OMNICOM GROUP	COM	681919106	1,077,737	12,526	SH		DFND	15,123	12,526	0	0
OMNICOM GROUP	COM	681919106	399,312	4,641	SH		OTR	15,118	4,641	0	0
OMNICOM GROUP	COM	681919106	2,002,151	23,270	SH		DFND	22	23,270	0	0
OMNICOM GROUP	COM	681919106	1,549,408	18,008	SH		DFND	4	18,008	0	0
OMNICOM GROUP	COM	681919106	45,601	530	SH		DFND	4	170	360	0
OMNICOM GROUP	COM	681919106	1,868,100	21,712	SH		DFND	40,22	21,712	0	0
OMNICOM GROUP	COM	681919106	102,581,534	1,192,254	SH		DFND	40	969,003	0	223,251
OMNICOM GROUP	COM	681919106	90,084	1,047	SH		DFND	40,48	1,047	0	0
OMNICOM GROUP	COM	681919106	6,373,546	74,077	SH		DFND	42	74,077	0	0
OMNICOM GROUP	COM	681919106	39,243,704	456,110	SH		DFND	48	394,568	0	61,542
OMNICOM GROUP	COM	681919106	2,746,827	31,925	SH		DFND	49	23,215	8,710	0
OMNICOM GROUP	COM	681919106	79,048,304	918,739	SH		DFND	49	906,367	210	12,162
OMNICOM GROUP	COM	681919106	232,701	2,705	SH		DFND	59	2,678	0	27
OMNICOM GROUP	COM	681919106	250	3	SH		DFND		3	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	190,381	3,476	SH		DFND	49	3,476	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	2,848	52	SH		DFND	49	52	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	10,457,455	190,934	SH		OTR	59,127	190,156	0	778
ON HOLDING AG-CLASS A	NAME	H5919C104	347,680	6,348	SH		DFND	59	6,348	0	0
ON HOLDING AG-CLASS A	NAME	H5919C104	84	2	SH		DFND		2	0	0
ON SEMICONDUCTOR	COM	682189105	14,491,727	229,845	SH		DFND	124	229,845	0	0
ON SEMICONDUCTOR	COM	682189105	1,183,070	18,764	SH		DFND	124,15	18,764	0	0
ON SEMICONDUCTOR	COM	682189105	664,862	10,545	SH		OTR	15,118	10,545	0	0
ON SEMICONDUCTOR	COM	682189105	1,831,350	29,046	SH		DFND	15,22	29,046	0	0
ON SEMICONDUCTOR	COM	682189105	1,741,693	27,624	SH		DFND	15,123	27,624	0	0
ON SEMICONDUCTOR	COM	682189105	188,141	2,984	SH		OTR	15,119	2,984	0	0
ON SEMICONDUCTOR	COM	682189105	93,782,146	1,487,425	SH		DFND	15	944,065	0	543,360
ON SEMICONDUCTOR	COM	682189105	3,083,649	48,908	SH		DFND	22	48,908	0	0
ON SEMICONDUCTOR	COM	682189105	1,387	22	SH		DFND	4	0	22	0
ON SEMICONDUCTOR	COM	682189105	72,444	1,149	SH		DFND	4	1,139	10	0
ON SEMICONDUCTOR	COM	682189105	60,736,948	963,314	SH		DFND	48	824,958	0	138,356
ON SEMICONDUCTOR	COM	682189105	689,704	10,939	SH		DFND	49	10,350	589	0
ON SEMICONDUCTOR	COM	682189105	6,311,809	100,108	SH		DFND	49	100,088	20	0
ON SEMICONDUCTOR	COM	682189105	625,708	9,924	SH		DFND	59	9,924	0	0
ON SEMICONDUCTOR	COM	682189105	168	3	SH		DFND		3	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AU9	848,358	900,000	SH		DFND	111	900,000	0	0
ON24 INC	COM	68339B104	251,862	38,988	SH		DFND	15	27,793	0	11,195
ON24 INC	COM	68339B104	299,531	46,367	SH		DFND	48	46,367	0	0
ON24 INC	COM	68339B104	9	1	SH		DFND		1	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	957	3,098	SH		DFND	48	3,098	0	0
ONCOLOGY INSTITUTE INC/THE	COM	68236X100	37,711	122,043	SH		DFND	49	122,043	0	0
ONE GAS INC	COM	68235P108	878,713	12,689	SH		DFND	124,22	12,689	0	0
ONE GAS INC	COM	68235P108	26,348,933	380,490	SH		DFND	15	340,901	0	39,589
ONE GAS INC	COM	68235P108	240,644	3,475	SH		DFND	15,123	3,475	0	0
ONE GAS INC	COM	68235P108	126,935	1,833	SH		OTR	15,119	1,833	0	0
ONE GAS INC	COM	68235P108	1,990,245	28,740	SH		DFND	22	28,740	0	0
ONE GAS INC	COM	68235P108	67,242	971	SH		DFND	4	971	0	0
ONE GAS INC	COM	68235P108	11,289,689	163,028	SH		DFND	48	163,028	0	0
ONE GAS INC	COM	68235P108	3,129,061	45,185	SH		DFND	49	44,892	0	293
ONE GAS INC	COM	68235P108	180,954	2,613	SH		DFND	59	2,430	0	183
ONE GAS INC	COM	68235P108	129	2	SH		DFND		2	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	20,309	7,003	SH		DFND	15	4,544	0	2,459
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	98,745	34,050	SH		DFND	48	34,050	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,591,660	58,431	SH		DFND	15	50,045	0	8,386
ONE LIBERTY PROPERTIES INC	COM	682406103	780,072	28,637	SH		DFND	48	28,637	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	66,738	2,450	SH		DFND	49	2,450	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	33	1	SH		DFND		1	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	47,139,178	904,262	SH		DFND	15	838,017	0	66,245
ONEMAIN HOLDINGS INC	COM	68268W103	387,065	7,425	SH		DFND	15,123	7,425	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	259,503	4,978	SH		OTR	15,119	4,978	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	117,293	2,250	SH		DFND	22	2,250	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	8,179,770	156,911	SH		DFND	48	121,008	0	35,903
ONEMAIN HOLDINGS INC	COM	68268W103	257,679	4,943	SH		DFND	49	4,943	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	25,462	488	SH		DFND	59	484	0	4
ONEMAIN HOLDINGS INC	COM	68268W103	82	2	SH		DFND		2	0	0
ONEOK INC	COM	682680103	2,572,549	25,623	SH		DFND	124,15	25,623	0	0
ONEOK INC	COM	682680103	14,605,790	145,476	SH		DFND	124,22	145,476	0	0
ONEOK INC	COM	682680103	1,473,470	14,676	SH		DFND	124,123	14,676	0	0
ONEOK INC	COM	682680103	19,783,720	197,049	SH		DFND	124	197,049	0	0
ONEOK INC	COM	682680103	1,463,129	14,573	SH		OTR	15,118	14,573	0	0
ONEOK INC	COM	682680103	3,966,101	39,503	SH		DFND	15,22	39,503	0	0
ONEOK INC	COM	682680103	3,722,330	37,075	SH		DFND	15,123	37,075	0	0
ONEOK INC	COM	682680103	241,990,807	2,410,267	SH		DFND	15	1,580,689	0	829,578
ONEOK INC	COM	682680103	848,681	8,453	SH		OTR	15,119	8,453	0	0
ONEOK INC	COM	682680103	7,180,809	71,522	SH		DFND	22	71,522	0	0
ONEOK INC	COM	682680103	55,822	556	SH		DFND	4	556	0	0
ONEOK INC	COM	682680103	478,808	4,769	SH		DFND	4	4,762	7	0
ONEOK INC	COM	682680103	134,014,322	1,334,804	SH		DFND	48	1,148,908	0	185,896
ONEOK INC	COM	682680103	700,290	6,975	SH		DFND	49	5,515	1,444	16
ONEOK INC	COM	682680103	26,517,949	264,123	SH		DFND	49	263,199	85	839
ONEOK INC	COM	682680103	3,403,843	33,903	SH		DFND	59	30,716	0	3,187
ONEOK INC	COM	682680103	172	2	SH		DFND		2	0	0
ONESPAN INC	COM	68287N100	2,656,671	143,294	SH		DFND	15	135,392	0	7,902
ONESPAN INC	COM	68287N100	1,133,906	61,160	SH		DFND	48	61,160	0	0
ONESPAN INC	COM	68287N100	7,694	415	SH		DFND	49	415	0	0
ONESPAN INC	COM	68287N100	33	2	SH		DFND		2	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,058,357	103,435	SH		DFND	15	78,055	0	25,380
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,415,278	171,622	SH		DFND	48	171,622	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	85,570	4,300	SH		DFND	49	0	4,300	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	47,860	2,405	SH		DFND	49	2,405	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	101,311	5,091	SH		DFND	59	5,091	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	41	2	SH		DFND		2	0	0
ONESTREAM INC	CL A	68278B107	45,546	1,597	SH		DFND	15,123	1,597	0	0
ONESTREAM INC	CL A	68278B107	122,893	4,309	SH		DFND	48	4,309	0	0
ONESTREAM INC	CL A	68278B107	70,216	2,462	SH		DFND	49	2,462	0	0
ONESTREAM INC	CL A	68278B107	35	1	SH		DFND		1	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	166,813	9,598	SH		DFND	124	9,598	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	386,514	22,239	SH		DFND	15	10,924	0	11,315
ONEWATER MARINE INC-CL A	CL A	68280L101	338,684	19,487	SH		DFND	48	19,487	0	0
ONITY GROUP INC	COM	675746606	257,964	8,400	SH		DFND	124	8,400	0	0
ONITY GROUP INC	COM	675746606	276,083	8,990	SH		DFND	15	6,799	0	2,191
ONITY GROUP INC	COM	675746606	316,682	10,312	SH		DFND	48	10,312	0	0
ONTO INNOVATION INC	COM	683344105	18,685,540	112,111	SH		DFND	124,22	112,111	0	0
ONTO INNOVATION INC	COM	683344105	899,851	5,399	SH		DFND	124,48	5,399	0	0
ONTO INNOVATION INC	COM	683344105	27,834	167	SH		DFND	124,15	167	0	0
ONTO INNOVATION INC	COM	683344105	4,253,418	25,520	SH		DFND	124	17,909	0	7,611
ONTO INNOVATION INC	COM	683344105	31,667,300	190,000	SH		DFND	15	158,322	0	31,678
ONTO INNOVATION INC	COM	683344105	65,001	390	SH		OTR	15,119	390	0	0
ONTO INNOVATION INC	COM	683344105	1,251,358	7,508	SH		DFND	15,123	7,508	0	0
ONTO INNOVATION INC	COM	683344105	4,328,087	25,968	SH		DFND	22	25,968	0	0
ONTO INNOVATION INC	COM	683344105	48,668	292	SH		DFND	4	292	0	0
ONTO INNOVATION INC	COM	683344105	376,154	2,257	SH		DFND	42	2,257	0	0
ONTO INNOVATION INC	COM	683344105	20,786,749	124,718	SH		DFND	48	109,150	0	15,568
ONTO INNOVATION INC	COM	683344105	2,667	16	SH		DFND	49	0	16	0
ONTO INNOVATION INC	COM	683344105	3,357,067	20,142	SH		DFND	49	19,922	0	220
ONTO INNOVATION INC	COM	683344105	844,517	5,067	SH		OTR	59,127	5,060	0	7
ONTO INNOVATION INC	COM	683344105	313,673	1,882	SH		DFND	59	1,882	0	0
ONTO INNOVATION INC	COM	683344105	454	3	SH		DFND		3	0	0
OOMA INC	COM	683416101	196,840	14,000	SH		DFND	124	14,000	0	0
OOMA INC	COM	683416101	585,543	41,646	SH		DFND	15	22,472	0	19,174
OOMA INC	COM	683416101	545,359	38,788	SH		DFND	48	38,788	0	0
OOMA INC	COM	683416101	211	15	SH		DFND	49	15	0	0
OOMA INC	COM	683416101	1,069	76	SH		DFND	59	76	0	0
OP BANCORP	COM	67109R109	199,206	12,600	SH		DFND	124	12,600	0	0
OP BANCORP	COM	67109R109	304,232	19,243	SH		DFND	15	19,243	0	0
OP BANCORP	COM	67109R109	18,656	1,180	SH		DFND	48	1,180	0	0
OP BANCORP	COM	67109R109	16	1	SH		DFND		1	0	0
OPEN LENDING CORP	COM	68373J104	728,728	122,065	SH		DFND	15	81,011	0	41,054
OPEN LENDING CORP	COM	68373J104	1,132,342	189,672	SH		DFND	48	189,672	0	0
OPEN TEXT CORP	COM	683715106	101,442	3,582	SH		OTR	15,119	3,582	0	0
OPEN TEXT CORP	COM	683715106	7,047,036	248,836	SH		DFND	15	187,866	0	60,970
OPEN TEXT CORP	COM	683715106	263,829	9,316	SH		DFND	15,123	9,316	0	0
OPEN TEXT CORP	COM	683715106	651	23	SH		DFND	4	0	23	0
OPEN TEXT CORP	COM	683715106	2,526,569	89,215	SH		DFND	48	89,215	0	0
OPEN TEXT CORP	COM	683715106	40,214	1,420	SH		DFND	49	1,420	0	0
OPEN TEXT CORP	COM	683715106	312	11	SH		DFND	59	11	0	0
OPEN TEXT CORP	COM	683715106	58	2	SH		DFND		2	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,186	20,116	SH		DFND	124	20,116	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	37,562	23,476	SH		OTR	15,119	23,476	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,272,077	795,048	SH		DFND	15	419,049	0	375,999
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,662,410	1,039,006	SH		DFND	48	1,039,006	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	661	413	SH		DFND	49	413	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	2	SH		DFND		2	0	0
OPENLANE INC	COM	48238T109	7,711,570	388,688	SH		DFND	15	304,714	0	83,974
OPENLANE INC	COM	48238T109	2,584,656	130,275	SH		DFND	22	130,275	0	0
OPENLANE INC	COM	48238T109	3,856,122	194,361	SH		DFND	48	194,361	0	0
OPENLANE INC	COM	48238T109	3,036,036	153,026	SH		DFND	49	145,000	8,026	0
OPENLANE INC	COM	48238T109	359,322	18,111	SH		DFND	49	18,111	0	0
OPENLANE INC	COM	48238T109	1,805	91	SH		DFND	59	91	0	0
OPENLANE INC	COM	48238T109	10	1	SH		DFND		1	0	0
OPERA LTD-ADR	SPON	68373M107	1,985,045	104,807	SH		DFND	15	104,807	0	0
OPERA LTD-ADR	SPON	68373M107	26	1	SH		DFND		1	0	0
OPKO HEALTH INC	COM	68375N103	628,118	427,291	SH		DFND	15	169,159	0	258,132
OPKO HEALTH INC	COM	68375N103	878,493	597,614	SH		DFND	48	597,614	0	0
OPKO HEALTH INC	COM	68375N103	3	2	SH		DFND		2	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	753,891	11,763	SH		DFND	15	11,763	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	42,171	658	SH		DFND	48	658	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	165	3	SH		DFND		3	0	0
OPPFI INC	COM	68386H103	47,553	6,208	SH		DFND	15	4,100	0	2,108
OPPFI INC	COM	68386H103	214,066	27,946	SH		DFND	48	27,946	0	0
OPPFI INC	COM	68386H103	12	2	SH		DFND		2	0	0
OPTIMIZERX CORP	COM	68401U204	216,562	44,560	SH		DFND	124	44,560	0	0
OPTIMIZERX CORP	COM	68401U204	73,551	15,134	SH		DFND	15	7,058	0	8,076
OPTIMIZERX CORP	COM	68401U204	131,934	27,147	SH		DFND	48	27,147	0	0
OPTIMIZERX CORP	COM	68401U204	4,228	870	SH		DFND	49	870	0	0
OPTIMIZERX CORP	COM	68401U204	5	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V209	73,079	10,940	SH		DFND	124	10,940	0	0
OPTINOSE INC	COM	68404V209	8,270	1,238	SH		DFND	48	1,238	0	0
OPTION CARE HEALTH INC	COM	68404L201	969,226	41,777	SH		DFND	124,22	41,777	0	0
OPTION CARE HEALTH INC	COM	68404L201	246,384	10,620	SH		DFND	15,123	10,620	0	0
OPTION CARE HEALTH INC	COM	68404L201	14,335,721	617,919	SH		DFND	15	527,032	0	90,887
OPTION CARE HEALTH INC	COM	68404L201	66,839	2,881	SH		OTR	15,119	2,881	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,020,395	87,086	SH		DFND	22	87,086	0	0
OPTION CARE HEALTH INC	COM	68404L201	11,305,221	487,294	SH		DFND	48	487,294	0	0
OPTION CARE HEALTH INC	COM	68404L201	209,612	9,035	SH		DFND	49	9,035	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,078,058	46,468	SH		DFND	49	45,686	0	782
OPTION CARE HEALTH INC	COM	68404L201	100,850	4,347	SH		DFND	59	4,347	0	0
OPTION CARE HEALTH INC	COM	68404L201	67	3	SH		DFND		3	0	0
ORACLE CORP	COM	68389X105	175,139	1,051	SH		DFND	124	1,051	0	0
ORACLE CORP	COM	68389X105	53,913,039	323,530	SH		DFND	124,22	323,530	0	0
ORACLE CORP	COM	68389X105	14,900,449	89,417	SH		DFND	124,15	89,417	0	0
ORACLE CORP	COM	68389X105	16,809,477	100,873	SH		DFND	15,123	100,873	0	0
ORACLE CORP	COM	68389X105	1,038,368,834	6,231,210	SH		DFND	15	4,071,168	0	2,160,042
ORACLE CORP	COM	68389X105	1,499,760	9,000	SH		OTR	15,119	9,000	0	0
ORACLE CORP	COM	68389X105	6,670,932	40,032	SH		OTR	15,118	40,032	0	0
ORACLE CORP	COM	68389X105	18,132,098	108,810	SH		DFND	15,22	108,810	0	0
ORACLE CORP	COM	68389X105	22,762,691	136,598	SH		DFND	22	136,598	0	0
ORACLE CORP	COM	68389X105	4,059,184	24,359	SH		DFND	4	24,336	23	0
ORACLE CORP	COM	68389X105	450,928	2,706	SH		DFND	4	80	2,626	0
ORACLE CORP	COM	68389X105	2,312,297	13,876	SH		DFND	40,48	13,876	0	0
ORACLE CORP	COM	68389X105	4,977,204	29,868	SH		DFND	40,22	29,868	0	0
ORACLE CORP	COM	68389X105	26,411,440	158,494	SH		DFND	40	158,494	0	0
ORACLE CORP	COM	68389X105	625,731,200	3,754,988	SH		DFND	48	3,250,231	0	504,757
ORACLE CORP	COM	68389X105	24,502,912	147,041	SH		DFND	49	111,059	30,950	5,032
ORACLE CORP	COM	68389X105	221,237,930	1,327,640	SH		DFND	49	1,317,323	279	10,038
ORACLE CORP	COM	68389X105	15,432,936	92,612	SH		OTR	59,127	91,799	0	813
ORACLE CORP	COM	68389X105	11,807,706	70,858	SH		DFND	59	67,609	0	3,249
ORACLE CORP	COM	68389X105	327	2	SH		DFND		2	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	1,126,904	20,279	SH		DFND	15	18,530	0	1,749
ORANGE COUNTY BANCORP INC	COM	68417L107	431,056	7,757	SH		DFND	48	7,757	0	0
ORANGE COUNTY BANCORP INC	COM	68417L107	111	2	SH		DFND		2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	547,507	151,664	SH		DFND	15	100,335	0	51,329
ORASURE TECHNOLOGIES INC	COM	68554V108	27,147	7,520	SH		DFND	4	7,520	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	485,628	134,523	SH		DFND	48	134,523	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	45,721	12,665	SH		DFND	49	12,665	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	3	SH		DFND		3	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	60,916	15,229	SH		DFND	15	9,094	0	6,135
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	149,044	37,261	SH		DFND	48	37,261	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	1,260	315	SH		DFND	49	315	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	460,475	59,187	SH		DFND	15	30,783	0	28,404
ORCHID ISLAND CAPITAL INC	COM	68571X301	916,974	117,863	SH		DFND	48	117,863	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	6,559	843	SH		DFND	49	843	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	11	1	SH		DFND		1	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,747,128	3,160	SH		DFND	124,15	3,160	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	305,936	258	SH		OTR	15,119	258	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,709,924	1,442	SH		OTR	15,118	1,442	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	237,059,207	199,915	SH		DFND	15	122,468	0	77,447
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,591,418	3,872	SH		DFND	15,22	3,872	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,370,859	3,686	SH		DFND	15,123	3,686	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,364,189	5,367	SH		OTR	22,71	5,367	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,974,060	5,038	SH		DFND	22	5,038	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	71,148	60	SH		DFND	4	0	60	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	940,339	793	SH		DFND	4	792	1	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	169,026,304	142,542	SH		DFND	48	123,918	0	18,624
O'REILLY AUTOMOTIVE INC	COM	67103H107	337,953	285	SH		DFND	49	223	59	3
O'REILLY AUTOMOTIVE INC	COM	67103H107	34,904,023	29,435	SH		DFND	49	29,073	7	355
O'REILLY AUTOMOTIVE INC	COM	67103H107	875,185,619	738,055	SH		DFND	51	455,995	0	282,060
O'REILLY AUTOMOTIVE INC	COM	67103H107	35,099,680	29,600	SH		DFND	51,48	29,600	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	170,197,874	143,530	SH		DFND	51,22	143,530	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,514,711	2,964	SH		DFND	59	2,877	0	87
O'REILLY AUTOMOTIVE INC	COM	67103H107	774,327	653	SH		OTR	59,127	650	0	3
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,916	2	SH		DFND		2	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	959,533	299,854	SH		DFND	15	230,940	0	68,914
ORGANOGENESIS HOLDINGS INC	COM	68621F102	380,691	118,966	SH		DFND	48	118,966	0	0
ORGANON & CO	COMM	68622V106	42,264,749	2,832,758	SH		DFND	15	2,689,071	0	143,687
ORGANON & CO	COMM	68622V106	161,867	10,849	SH		OTR	15,119	10,849	0	0
ORGANON & CO	COMM	68622V106	239,063	16,023	SH		DFND	15,123	16,023	0	0
ORGANON & CO	COMM	68622V106	4,765,105	319,377	SH		DFND	22	319,377	0	0
ORGANON & CO	COMM	68622V106	12,921	866	SH		DFND	4	866	0	0
ORGANON & CO	COMM	68622V106	3,088	207	SH		DFND	4	164	43	0
ORGANON & CO	COMM	68622V106	5,573,903	373,586	SH		DFND	48	294,888	0	78,698
ORGANON & CO	COMM	68622V106	390,068	26,144	SH		DFND	49	21,169	4,975	0
ORGANON & CO	COMM	68622V106	3,324,967	222,853	SH		DFND	49	222,768	0	85
ORGANON & CO	COMM	68622V106	24	2	SH		DFND		2	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	562,858	69,747	SH		DFND	15	25,921	0	43,826
ORIC PHARMACEUTICALS INC	COM	68622P109	787,245	97,552	SH		DFND	48	97,552	0	0
ORIGIN BANCORP INC	COM	68621T102	1,509,968	45,358	SH		DFND	124	45,358	0	0
ORIGIN BANCORP INC	COM	68621T102	2,379,702	71,484	SH		DFND	124,22	71,484	0	0
ORIGIN BANCORP INC	COM	68621T102	123,739	3,717	SH		DFND	124,48	3,717	0	0
ORIGIN BANCORP INC	COM	68621T102	2,607,006	78,312	SH		OTR	124,66	0	0	78,312
ORIGIN BANCORP INC	COM	68621T102	2,426,575	72,892	SH		DFND	15	57,293	0	15,599
ORIGIN BANCORP INC	COM	68621T102	1,596,222	47,949	SH		DFND	48	47,949	0	0
ORIGIN BANCORP INC	COM	68621T102	6,791	204	SH		DFND	49	204	0	0
ORIGIN BANCORP INC	COM	68621T102	94	3	SH		DFND		3	0	0
ORIGIN MATERIALS INC	COM	68622D106	10,641	8,313	SH		DFND	15	8,313	0	0
ORIGIN MATERIALS INC	COM	68622D106	15,455	12,074	SH		DFND	48	12,074	0	0
ORIGIN MATERIALS INC	COM	68622D106	2	2	SH		DFND		2	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	170,716	23,290	SH		DFND	15	14,548	0	8,742
ORION GROUP HOLDINGS INC	COM	68628V308	360,233	49,145	SH		DFND	48	49,145	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	9,001	1,228	SH		DFND	59	1,228	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	7	1	SH		DFND		1	0	0
ORION OFFICE REIT INC	COM	68629Y103	322,744	86,993	SH		DFND	15	46,856	0	40,137
ORION OFFICE REIT INC	COM	68629Y103	441,449	118,989	SH		DFND	48	118,989	0	0
ORION OFFICE REIT INC	COM	68629Y103	48	13	SH		DFND	49	0	13	0
ORION OFFICE REIT INC	COM	68629Y103	196,348	52,924	SH		DFND	49	52,924	0	0
ORION OFFICE REIT INC	COM	68629Y103	9	2	SH		DFND		2	0	0
ORION SA	COM	L72967109	909,567	57,604	SH		DFND	15	26,770	0	30,834
ORION SA	COM	L72967109	1,633,997	103,483	SH		DFND	48	103,483	0	0
ORION SA	COM	L72967109	4,926	312	SH		DFND	49	312	0	0
ORION SA	COM	L72967109	67,265	4,260	SH		DFND	49	0	4,260	0
ORION SA	COM	L72967109	39	2	SH		DFND		2	0	0
ORIX - SPONSORED ADR	SPON	686330101	19,015	179	SH		DFND	4	179	0	0
ORIX - SPONSORED ADR	SPON	686330101	2,230,936	21,001	SH		DFND	49	21,001	0	0
ORIX - SPONSORED ADR	SPON	686330101	115	1	SH		DFND		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	29,187	431	SH		OTR	15,119	431	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	227,201	3,355	SH		DFND	15,123	3,355	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,613,680	245,329	SH		DFND	15	210,226	0	35,103
ORMAT TECHNOLOGIES INC	COM	686688102	1,857,695	27,432	SH		DFND	22	27,432	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	17,607	260	SH		DFND	4	260	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,946,870	161,649	SH		DFND	48	161,649	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,536,838	22,694	SH		DFND	49	22,491	0	203
ORMAT TECHNOLOGIES INC	COM	686688102	70	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	522,791	14,280	SH		DFND	124	14,280	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	1,674,249	45,732	SH		DFND	15	39,491	0	6,241
ORRSTOWN FINL SERVICES INC	COM	687380105	1,122,536	30,662	SH		DFND	48	30,662	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	9,665	264	SH		DFND	49	264	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	46	1	SH		DFND		1	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	698,173	39,987	SH		DFND	15	16,395	0	23,592
ORTHOFIX MEDICAL INC	COM	68752M108	9,341	535	SH		DFND	4	535	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,032,357	59,127	SH		DFND	48	59,127	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	173,308	9,926	SH		DFND	49	9,926	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	26	1	SH		DFND		1	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	573,079	24,723	SH		DFND	15	14,580	0	10,143
ORTHOPEDIATRICS CORP	COM	68752L100	643,384	27,756	SH		DFND	48	27,756	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	102,340	4,415	SH		DFND	49	3,850	565	0
ORTHOPEDIATRICS CORP	COM	68752L100	18,892	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	23	1	SH		DFND		1	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	3,326,266	247,490	SH		DFND	124,22	247,490	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	2,208,084	164,292	SH		DFND	124	164,292	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	3,742,153	278,434	SH		OTR	124,66	0	0	278,434
OSCAR HEALTH INC - CLASS A	CL A	687793109	174,586	12,990	SH		DFND	124,48	12,990	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	4,165,190	309,910	SH		DFND	15	231,057	0	78,853
OSCAR HEALTH INC - CLASS A	CL A	687793109	143,593	10,684	SH		DFND	15,123	10,684	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	4,714,161	350,756	SH		DFND	48	350,756	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	11,290	840	SH		DFND	49	840	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	134	10	SH		DFND	59	10	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	27	2	SH		DFND		2	0	0
OSHKOSH CORP	COM	688239201	163,520	1,720	SH		OTR	15,119	1,720	0	0
OSHKOSH CORP	COM	688239201	940,718	9,895	SH		DFND	15,123	9,895	0	0
OSHKOSH CORP	COM	688239201	29,689,981	312,296	SH		DFND	15	272,501	0	39,795
OSHKOSH CORP	COM	688239201	3,159,937	33,238	SH		DFND	22	33,238	0	0
OSHKOSH CORP	COM	688239201	2,757	29	SH		DFND	4	0	29	0
OSHKOSH CORP	COM	688239201	15,687	165	SH		DFND	4	165	0	0
OSHKOSH CORP	COM	688239201	15,558,015	163,648	SH		DFND	48	142,664	0	20,984
OSHKOSH CORP	COM	688239201	4,701,972	49,458	SH		DFND	49	49,458	0	0
OSHKOSH CORP	COM	688239201	248,703	2,616	SH		DFND	49	2,586	30	0
OSHKOSH CORP	COM	688239201	160,858	1,692	SH		DFND	59	1,674	0	18
OSHKOSH CORP	COM	688239201	171	2	SH		DFND		2	0	0
OSI SYSTEMS INC	COM	671044105	8,997,688	53,740	SH		DFND	15	47,876	0	5,864
OSI SYSTEMS INC	COM	671044105	3,174,808	18,962	SH		DFND	22	18,962	0	0
OSI SYSTEMS INC	COM	671044105	5,186,312	30,976	SH		DFND	48	30,976	0	0
OSI SYSTEMS INC	COM	671044105	500,113	2,987	SH		DFND	49	2,858	0	129
OSI SYSTEMS INC	COM	671044105	66,805	399	SH		DFND	49	0	399	0
OSI SYSTEMS INC	COM	671044105	37,002	221	SH		DFND	59	221	0	0
OSI SYSTEMS INC	COM	671044105	432	3	SH		DFND		3	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	139,424	7,703	SH		DFND	15	7,703	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	56,219	3,106	SH		DFND	48	3,106	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	65,558	3,622	SH		DFND	49	3,622	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	683	38	SH		DFND		38	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,612,433	17,411	SH		DFND	124,15	17,411	0	0
OTIS WORLDWIDE CORP	COM	68902V107	271,996	2,937	SH		OTR	15,119	2,937	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,344,793	25,319	SH		DFND	15,123	25,319	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,511,583	27,120	SH		DFND	15,22	27,120	0	0
OTIS WORLDWIDE CORP	COM	68902V107	152,123,316	1,642,623	SH		DFND	15	1,137,016	0	505,607
OTIS WORLDWIDE CORP	COM	68902V107	917,580	9,908	SH		OTR	15,118	9,908	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,157,168	34,091	SH		DFND	22	34,091	0	0
OTIS WORLDWIDE CORP	COM	68902V107	104,649	1,130	SH		DFND	4	0	1,130	0
OTIS WORLDWIDE CORP	COM	68902V107	1,024,822	11,066	SH		DFND	4	11,061	5	0
OTIS WORLDWIDE CORP	COM	68902V107	22,318,269	240,992	SH		DFND	40	240,992	0	0
OTIS WORLDWIDE CORP	COM	68902V107	85,854,471	927,054	SH		DFND	48	797,632	0	129,422
OTIS WORLDWIDE CORP	COM	68902V107	4,509,181	48,690	SH		DFND	49	29,609	17,485	1,596
OTIS WORLDWIDE CORP	COM	68902V107	21,392,632	230,997	SH		DFND	49	228,398	5	2,594
OTIS WORLDWIDE CORP	COM	68902V107	333,766	3,604	SH		OTR	59,127	3,584	0	20
OTIS WORLDWIDE CORP	COM	68902V107	340,504	3,677	SH		DFND	59	2,991	0	686
OTIS WORLDWIDE CORP	COM	68902V107	177	2	SH		DFND		2	0	0
OTTER TAIL CORP	COM	689648103	19,803,593	268,196	SH		DFND	15	244,313	0	23,883
OTTER TAIL CORP	COM	689648103	172,564	2,337	SH		DFND	15,123	2,337	0	0
OTTER TAIL CORP	COM	689648103	3,790,429	51,333	SH		DFND	22	51,333	0	0
OTTER TAIL CORP	COM	689648103	738	10	SH		DFND	4	10	0	0
OTTER TAIL CORP	COM	689648103	5,857,136	79,322	SH		DFND	48	79,322	0	0
OTTER TAIL CORP	COM	689648103	291,446	3,947	SH		DFND	49	3,677	0	270
OTTER TAIL CORP	COM	689648103	97	1	SH		DFND		1	0	0
OUSTER INC	COM	68989M202	374,861	30,676	SH		DFND	15	18,081	0	12,595
OUSTER INC	COM	68989M202	849,009	69,477	SH		DFND	48	69,477	0	0
OUSTER INC	COM	68989M202	22,057	1,805	SH		DFND	49	1,805	0	0
OUSTER INC	COM	68989M202	13	1	SH		DFND		1	0	0
OUTBRAIN INC	COM	69002R103	282,634	39,364	SH		DFND	15	26,844	0	12,520
OUTBRAIN INC	COM	69002R103	390,362	54,368	SH		DFND	48	54,368	0	0
OUTBRAIN INC	COM	69002R103	8	1	SH		DFND		1	0	0
OUTFRONT MEDIA INC	COM	69007J106	149,850	8,447	SH		DFND	15,123	8,447	0	0
OUTFRONT MEDIA INC	COM	69007J106	87,139	4,912	SH		OTR	15,119	4,912	0	0
OUTFRONT MEDIA INC	COM	69007J106	23,932,431	1,349,066	SH		DFND	15	1,258,509	0	90,557
OUTFRONT MEDIA INC	COM	69007J106	3,020,554	170,268	SH		DFND	22	170,268	0	0
OUTFRONT MEDIA INC	COM	69007J106	122,613	6,912	SH		DFND	4	6,912	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,918,983	277,282	SH		DFND	48	277,282	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,996,362	168,904	SH		DFND	49	168,904	0	0
OUTFRONT MEDIA INC	COM	69007J106	276,886	15,608	SH		DFND	59	15,608	0	0
OUTFRONT MEDIA INC	COM	69007J106	49	3	SH		DFND		3	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	9,981	5,281	SH		DFND	15	3,845	0	1,436
OUTLOOK THERAPEUTICS INC	COM	69012T305	41,657	22,041	SH		DFND	48	22,041	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	4,612	2,440	SH		DFND	49	2,440	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	4	2	SH		DFND		2	0	0
OVID THERAPEUTICS INC	COM	690469101	48,814	52,280	SH		DFND	124	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	15,569	16,674	SH		DFND	15	10,425	0	6,249
OVID THERAPEUTICS INC	COM	690469101	90,391	96,809	SH		DFND	48	96,809	0	0
OVINTIV INC	COM	69047Q102	1,927,800	47,600	SH		DFND	124,22	47,600	0	0
OVINTIV INC	COM	69047Q102	79,788,888	1,970,096	SH		DFND	15	1,639,675	0	330,421
OVINTIV INC	COM	69047Q102	281,070	6,940	SH		OTR	15,119	6,940	0	0
OVINTIV INC	COM	69047Q102	1,614,816	39,872	SH		DFND	15,123	39,872	0	0
OVINTIV INC	COM	69047Q102	5,456,889	134,738	SH		DFND	22	134,738	0	0
OVINTIV INC	COM	69047Q102	608	15	SH		DFND	4	15	0	0
OVINTIV INC	COM	69047Q102	26,679,294	658,748	SH		DFND	48	573,448	0	85,300
OVINTIV INC	COM	69047Q102	154,589	3,817	SH		DFND	49	3,420	397	0
OVINTIV INC	COM	69047Q102	2,624,886	64,812	SH		DFND	49	63,500	0	1,312
OVINTIV INC	COM	69047Q102	1,175	29	SH		DFND	59	29	0	0
OVINTIV INC	COM	69047Q102	74	2	SH		DFND		2	0	0
OWENS & MINOR INC	COM	690732102	56,423	4,317	SH		OTR	15,119	4,317	0	0
OWENS & MINOR INC	COM	690732102	4,615,684	353,151	SH		DFND	15	303,577	0	49,574
OWENS & MINOR INC	COM	690732102	1,182,182	90,450	SH		DFND	22	90,450	0	0
OWENS & MINOR INC	COM	690732102	444	34	SH		DFND	4	34	0	0
OWENS & MINOR INC	COM	690732102	2,204,151	168,642	SH		DFND	48	168,642	0	0
OWENS & MINOR INC	COM	690732102	82,668	6,325	SH		DFND	49	6,220	0	105
OWENS & MINOR INC	COM	690732102	31	2	SH		DFND		2	0	0
OWENS CORNING	COM	690742101	370,616	2,176	SH		DFND	124,22	2,176	0	0
OWENS CORNING	COM	690742101	2,252,652	13,226	SH		DFND	15,123	13,226	0	0
OWENS CORNING	COM	690742101	69,675,187	409,084	SH		DFND	15	300,909	0	108,175
OWENS CORNING	COM	690742101	342,173	2,009	SH		OTR	15,119	2,009	0	0
OWENS CORNING	COM	690742101	8,703,522	51,101	SH		DFND	22	51,101	0	0
OWENS CORNING	COM	690742101	278,473	1,635	SH		DFND	4	1,635	0	0
OWENS CORNING	COM	690742101	36,936,617	216,866	SH		DFND	48	189,441	0	27,425
OWENS CORNING	COM	690742101	9,306,455	54,641	SH		DFND	49	54,371	0	270
OWENS CORNING	COM	690742101	16,484,251	96,784	SH		DFND	49	92,723	4,061	0
OWENS CORNING	COM	690742101	2,098,869	12,323	SH		DFND	59	10,812	0	1,511
OWENS CORNING	COM	690742101	239	1	SH		DFND		1	0	0
OXFORD INDUSTRIES INC	COM	691497309	12,766,772	162,056	SH		DFND	15	152,469	0	9,587
OXFORD INDUSTRIES INC	COM	691497309	1,433,402	18,195	SH		DFND	22	18,195	0	0
OXFORD INDUSTRIES INC	COM	691497309	78,229	993	SH		DFND	4	993	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,361,352	29,974	SH		DFND	48	29,974	0	0
OXFORD INDUSTRIES INC	COM	691497309	165,359	2,099	SH		DFND	49	2,099	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,381,880	17,541	SH		DFND	49	17,541	0	0
OXFORD INDUSTRIES INC	COM	691497309	93,366	1,185	SH		DFND	59	895	0	290
OXFORD INDUSTRIES INC	COM	691497309	181	2	SH		DFND		2	0	0
P G & E CORP	COM	69331C108	105,340	5,220	SH		DFND	124	5,220	0	0
P G & E CORP	COM	69331C108	1,879,363	93,130	SH		DFND	124,15	93,130	0	0
P G & E CORP	COM	69331C108	123,953,773	6,142,407	SH		DFND	15	3,432,306	0	2,710,101
P G & E CORP	COM	69331C108	2,797,553	138,630	SH		DFND	15,123	138,630	0	0
P G & E CORP	COM	69331C108	574,545	28,471	SH		OTR	15,119	28,471	0	0
P G & E CORP	COM	69331C108	2,996,185	148,473	SH		DFND	15,22	148,473	0	0
P G & E CORP	COM	69331C108	1,100,779	54,548	SH		OTR	15,118	54,548	0	0
P G & E CORP	COM	69331C108	3,577,329	177,271	SH		DFND	22	177,271	0	0
P G & E CORP	COM	69331C108	93,779,669	4,647,159	SH		DFND	48	3,959,070	0	688,089
P G & E CORP	COM	69331C108	418,937	20,760	SH		DFND	49	20,608	0	152
P G & E CORP	COM	69331C108	751,101	37,220	SH		DFND	59	36,423	0	797
P G & E CORP	COM	69331C108	42	2	SH		DFND		2	0	0
P10 INC-A	COM	69376K106	1,137,409	90,199	SH		DFND	15	85,218	0	4,981
P10 INC-A	COM	69376K106	811,945	64,389	SH		DFND	48	64,389	0	0
P10 INC-A	COM	69376K106	18,915	1,500	SH		DFND	49	0	1,500	0
P10 INC-A	COM	69376K106	31	2	SH		DFND		2	0	0
PACCAR INC	COM	693718108	2,386,115	22,939	SH		DFND	124,15	22,939	0	0
PACCAR INC	COM	693718108	3,247,608	31,221	SH		DFND	15,123	31,221	0	0
PACCAR INC	COM	693718108	655,742	6,304	SH		OTR	15,119	6,304	0	0
PACCAR INC	COM	693718108	3,702,176	35,591	SH		DFND	15,22	35,591	0	0
PACCAR INC	COM	693718108	1,360,582	13,080	SH		OTR	15,118	13,080	0	0
PACCAR INC	COM	693718108	204,173,577	1,962,830	SH		DFND	15	1,237,693	0	725,137
PACCAR INC	COM	693718108	4,859,398	46,716	SH		DFND	22	46,716	0	0
PACCAR INC	COM	693718108	5,617	54	SH		DFND	4	0	54	0
PACCAR INC	COM	693718108	336,089	3,231	SH		DFND	4	3,226	5	0
PACCAR INC	COM	693718108	124,011,812	1,192,192	SH		DFND	48	1,028,061	0	164,131
PACCAR INC	COM	693718108	486,085	4,673	SH		DFND	49	4,139	510	24
PACCAR INC	COM	693718108	17,724,488	170,395	SH		DFND	49	169,130	25	1,240
PACCAR INC	COM	693718108	1,740,950	16,737	SH		DFND	59	16,737	0	0
PACCAR INC	COM	693718108	123	1	SH		DFND		1	0	0
PACER GLOBAL CASH COWS DIVID	GLOB	69374H709	387,337	11,480	SH		DFND		11,480	0	0
PACER TRENDPILOT US LARGE CA	TREN	69374H105	400,238	7,489	SH		DFND		7,489	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	12,426	220	SH		DFND	49	220	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	21,756,971	385,215	SH		OTR	59,127	384,757	0	458
PACER US CASH COWS 100 ETF	US C	69374H881	864,313	15,303	SH		DFND	59	15,303	0	0
PACER US CASH COWS 100 ETF	US C	69374H881	939,719	16,638	SH		DFND		16,638	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857	124,108	2,820	SH		DFND	49	2,820	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857	7,701,620	174,997	SH		OTR	59,127	174,791	0	206
PACER US SMALL CAP CASH COWS	PACE	69374H857	35,560	808	SH		DFND	59	808	0	0
PACER US SMALL CAP CASH COWS	PACE	69374H857	179,661	4,082	SH		DFND		4,082	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2,055,568	1,123,261	SH		DFND	124	696,045	0	427,216
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	5,102,218	2,788,097	SH		DFND	124,22	2,788,097	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	533,718	291,649	SH		DFND	124,48	291,649	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	562,419	307,333	SH		DFND	15	136,065	0	171,268
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	180,910	98,858	SH		DFND	40	98,858	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	222,368	121,513	SH		DFND	42	121,513	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	840,283	459,171	SH		DFND	48	459,171	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	19,453	10,630	SH		DFND	49	10,630	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	6,319	3,453	SH		DFND	59	3,453	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	4	2	SH		DFND		2	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	147,925	5,936	SH		DFND	15,123	5,936	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	56,294	2,259	SH		OTR	15,119	2,259	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	18,236,282	731,793	SH		DFND	15	661,850	0	69,943
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,955,238	118,589	SH		DFND	22	118,589	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,863	155	SH		DFND	4	155	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	4,310,338	172,967	SH		DFND	48	172,967	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	370,660	14,874	SH		DFND	49	12,498	2,376	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,039,079	81,825	SH		DFND	49	81,825	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,775	312	SH		DFND	59	293	0	19
PACIFIC PREMIER BANCORP INC	COM	69478X105	314	13	SH		DFND		13	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,776,421	200,447	SH		DFND	15	169,835	0	30,612
PACIRA BIOSCIENCES INC	COM	695127100	1,074,841	57,051	SH		DFND	22	57,051	0	0
PACIRA BIOSCIENCES INC	COM	695127100	45,499	2,415	SH		DFND	4	2,415	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,480,899	78,604	SH		DFND	48	78,604	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,084,393	57,558	SH		DFND	49	57,114	0	444
PACIRA BIOSCIENCES INC	COM	695127100	6,066	322	SH		DFND	59	322	0	0
PACIRA BIOSCIENCES INC	COM	695127100	29	2	SH		DFND		2	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,794,088	12,411	SH		DFND	124	12,411	0	0
PACKAGING CORP OF AMERICA	COM	695156109	853,468	3,791	SH		DFND	124,15	3,791	0	0
PACKAGING CORP OF AMERICA	COM	695156109	15,830,916	70,319	SH		DFND	124,22	70,319	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,023,721	13,431	SH		DFND	15,123	13,431	0	0
PACKAGING CORP OF AMERICA	COM	695156109	488,307	2,169	SH		OTR	15,118	2,169	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,370,817	6,089	SH		DFND	15,22	6,089	0	0
PACKAGING CORP OF AMERICA	COM	695156109	92,655,403	411,564	SH		DFND	15	291,467	0	120,097
PACKAGING CORP OF AMERICA	COM	695156109	296,496	1,317	SH		OTR	15,119	1,317	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,687,349	7,495	SH		OTR	22,80	7,495	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,660,586	11,818	SH		DFND	22	11,818	0	0
PACKAGING CORP OF AMERICA	COM	695156109	112,340	499	SH		DFND	4	492	7	0
PACKAGING CORP OF AMERICA	COM	695156109	49,727,390	220,883	SH		DFND	48	192,590	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	6,424,085	28,535	SH		DFND	49	28,512	11	12
PACKAGING CORP OF AMERICA	COM	695156109	35,571	158	SH		DFND	49	57	101	0
PACKAGING CORP OF AMERICA	COM	695156109	692,275	3,075	SH		OTR	59,127	3,042	0	33
PACKAGING CORP OF AMERICA	COM	695156109	1,540,790	6,844	SH		DFND	59	6,637	0	207
PACKAGING CORP OF AMERICA	COM	695156109	270	1	SH		DFND		1	0	0
PACS GROUP INC	COM	69380Q107	34,204	2,609	SH		DFND	15,123	2,609	0	0
PACS GROUP INC	COM	69380Q107	1,291,637	98,523	SH		DFND	15	91,558	0	6,965
PACS GROUP INC	COM	69380Q107	886,577	67,626	SH		DFND	48	67,626	0	0
PACS GROUP INC	COM	69380Q107	12,782	975	SH		DFND	49	975	0	0
PACS GROUP INC	COM	69380Q107	328	25	SH		DFND	59	25	0	0
PACS GROUP INC	COM	69380Q107	9	1	SH		DFND		1	0	0
PACTIV EVERGREEN INC	COM	69526K105	42,976	2,460	SH		DFND	15,123	2,460	0	0
PACTIV EVERGREEN INC	COM	69526K105	12,242,295	700,761	SH		DFND	15	675,206	0	25,555
PACTIV EVERGREEN INC	COM	69526K105	1,215,440	69,573	SH		DFND	48	69,573	0	0
PACTIV EVERGREEN INC	COM	69526K105	32	2	SH		DFND		2	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	335,490	36,113	SH		DFND	15	15,318	0	20,795
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	483,554	52,051	SH		DFND	48	52,051	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	929	100	SH		DFND	49	100	0	0
PAGAYA TECHNOLOGIES LTD -A	CL A	M7S64L123	22	2	SH		DFND		2	0	0
PAGERDUTY INC	COM	69553P100	5,686,511	311,419	SH		DFND	124	311,419	0	0
PAGERDUTY INC	COM	69553P100	7,829,395	428,773	SH		DFND	15	387,684	0	41,089
PAGERDUTY INC	COM	69553P100	2,947,584	161,423	SH		DFND	48	161,423	0	0
PAGERDUTY INC	COM	69553P100	6,117	335	SH		DFND	49	335	0	0
PAGERDUTY INC	COM	69553P100	61,847	3,387	SH		DFND	59	3,387	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,191,722	190,371	SH		DFND	15	86,448	0	103,923
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	16,977	2,712	SH		DFND	15,123	2,712	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,843,075	294,421	SH		DFND	48	294,421	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,410	385	SH		DFND	59	385	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	18	3	SH		DFND		3	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	6,543,432	86,519	SH		DFND	124	86,519	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	8,632,408	114,140	SH		DFND	124,15	114,140	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	9,089,970	120,190	SH		DFND	124,22	120,190	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	18,529	245	SH		OTR	15,119	245	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	3,861,668	51,060	SH		OTR	15,118	51,060	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	519,397,949	6,867,618	SH		DFND	15	4,278,078	0	2,589,540
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	9,321,549	123,252	SH		DFND	15,123	123,252	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	10,480,957	138,582	SH		DFND	15,22	138,582	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	18,201,040	240,659	SH		DFND	22	240,659	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	615,250	8,135	SH		DFND	4	8,105	30	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	359,268,668	4,750,346	SH		DFND	48	4,103,606	0	646,740
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	24,500,112	323,947	SH		DFND	49	323,802	145	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	71,773	949	SH		DFND	49	470	479	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,001,492	13,242	SH		OTR	59,127	13,222	0	20
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	362,041	4,787	SH		DFND	59	4,735	0	52
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	85	1	SH		DFND		1	0	0
PALMER SQUARE CAPITAL BDC IN	COM	69702V107	1,183,746	77,878	SH		DFND	15	77,878	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	1,463,912	400,000	SH		DFND	111	400,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	343,540	1,888	SH		DFND	124	1,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,636,809	36,474	SH		DFND	124,15	36,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,193	78	SH		OTR	15,119	78	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,313,518	40,193	SH		DFND	15,123	40,193	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,963,219	16,285	SH		OTR	15,118	16,285	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,045,907	44,218	SH		DFND	15,22	44,218	0	0
PALO ALTO NETWORKS INC	COM	697435105	419,251,125	2,304,084	SH		DFND	15	1,403,985	0	900,099
PALO ALTO NETWORKS INC	COM	697435105	10,131,897	55,682	SH		DFND	22	55,682	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,456	8	SH		DFND	4	0	8	0
PALO ALTO NETWORKS INC	COM	697435105	1,035,898	5,693	SH		DFND	4	5,683	10	0
PALO ALTO NETWORKS INC	COM	697435105	273,980,629	1,505,719	SH		DFND	48	1,297,824	0	207,895
PALO ALTO NETWORKS INC	COM	697435105	34,960,157	192,131	SH		DFND	49	187,229	54	4,848
PALO ALTO NETWORKS INC	COM	697435105	3,881,207	21,330	SH		DFND	49	16,480	4,834	16
PALO ALTO NETWORKS INC	COM	697435105	5,339,616	29,345	SH		DFND	59	28,786	0	559
PALO ALTO NETWORKS INC	COM	697435105	5,515,935	30,314	SH		OTR	59,127	30,048	0	266
PALO ALTO NETWORKS INC	COM	697435105	223	1	SH		DFND		1	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,496,844	14,176	SH		DFND	124,22	14,176	0	0
PALOMAR HOLDINGS INC	COM	69753M105	235,466	2,230	SH		DFND	124,48	2,230	0	0
PALOMAR HOLDINGS INC	COM	69753M105	2,267,968	21,479	SH		DFND	124	21,479	0	0
PALOMAR HOLDINGS INC	COM	69753M105	8,361,672	79,190	SH		DFND	15	69,615	0	9,575
PALOMAR HOLDINGS INC	COM	69753M105	3,422,383	32,412	SH		DFND	22	32,412	0	0
PALOMAR HOLDINGS INC	COM	69753M105	4,987,438	47,234	SH		DFND	48	47,234	0	0
PALOMAR HOLDINGS INC	COM	69753M105	209,491	1,984	SH		DFND	49	1,984	0	0
PALOMAR HOLDINGS INC	COM	69753M105	24,919	236	SH		DFND	59	236	0	0
PAMT CORP	COM	693149106	587,551	35,870	SH		DFND	124	35,870	0	0
PAMT CORP	COM	693149106	53,219	3,249	SH		DFND	15	1,169	0	2,080
PAMT CORP	COM	693149106	147,240	8,989	SH		DFND	48	8,989	0	0
PAMT CORP	COM	693149106	5,569	340	SH		DFND	49	340	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11,231,765	555,478	SH		DFND	124	555,478	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18,117,747	896,031	SH		DFND	124,22	896,031	0	0
PAN AMERICAN SILVER CORP	COM	697900108	266,156	13,163	SH		DFND	15,123	13,163	0	0
PAN AMERICAN SILVER CORP	COM	697900108	99,017	4,897	SH		OTR	15,119	4,897	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,402,601	168,279	SH		DFND	15	146,045	0	22,234
PAN AMERICAN SILVER CORP	COM	697900108	99,720	4,932	SH		DFND	42	4,932	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,467,871	122,051	SH		DFND	48	122,051	0	0
PAN AMERICAN SILVER CORP	COM	697900108	162,569	8,040	SH		DFND	49	8,040	0	0
PAN AMERICAN SILVER CORP	COM	697900108	129,246	6,392	SH		DFND	49	6,392	0	0
PAN AMERICAN SILVER CORP	COM	697900108	92	5	SH		DFND		5	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	212,218	39,593	SH		DFND	15	28,750	0	10,843
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	268,043	50,008	SH		DFND	48	50,008	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	13,454	2,510	SH		DFND	49	2,510	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	13	3	SH		DFND		3	0	0
PAPA JOHN'S INTL INC	COM	698813102	10,356,293	252,162	SH		DFND	15	235,091	0	17,071
PAPA JOHN'S INTL INC	COM	698813102	1,645,511	40,066	SH		DFND	22	40,066	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,848	45	SH		DFND	4	45	0	0
PAPA JOHN'S INTL INC	COM	698813102	2,531,062	61,628	SH		DFND	48	61,628	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,122,690	27,336	SH		DFND	49	27,127	0	209
PAPA JOHN'S INTL INC	COM	698813102	353,161	8,599	SH		DFND	59	8,038	0	561
PAPA JOHN'S INTL INC	COM	698813102	48	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	3,769,995	230,018	SH		DFND	15	194,462	0	35,556
PAR PACIFIC HOLDINGS INC	COM	69888T207	25,683	1,567	SH		OTR	15,119	1,567	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,140,465	69,583	SH		DFND	22	69,583	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,516,780	92,543	SH		DFND	48	92,543	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	547,393	33,398	SH		DFND	49	33,398	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	16	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP	NOTE	698884AE3	237,020	200,000	SH		DFND	111	200,000	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	2,010,779	27,670	SH		DFND	15	15,339	0	12,331
PAR TECHNOLOGY CORP/DEL	COM	698884103	4,348,282	59,836	SH		DFND	48	59,836	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	9,592	132	SH		DFND	49	132	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	16,060	221	SH		DFND	59	221	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	146	2	SH		DFND		2	0	0
PARAGON 28 INC	COM	69913P105	433,881	42,002	SH		DFND	15	24,793	0	17,209
PARAGON 28 INC	COM	69913P105	842,143	81,524	SH		DFND	48	81,524	0	0
PARAGON 28 INC	COM	69913P105	155	15	SH		DFND	49	15	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	2,520,614	113,032	SH		DFND	15	108,415	0	4,617
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	230,381	10,331	SH		DFND	48	6,847	0	3,484
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	32,402	1,453	SH		DFND	49	1,453	0	0
PARAMOUNT GLOBAL-CLASS A	CLAS	92556H107	353	16	SH		DFND		16	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	138,762	13,266	SH		DFND	124	13,266	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	277,818	26,560	SH		DFND	124,15	26,560	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	446,694	42,705	SH		DFND	15,22	42,705	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	933,158	89,212	SH		DFND	15,123	89,212	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	27,349,208	2,614,647	SH		DFND	15	2,188,074	0	426,573
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	583,386	55,773	SH		OTR	15,119	55,773	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	155,624	14,878	SH		OTR	15,118	14,878	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	725,004	69,312	SH		DFND	22	69,312	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	114,045	10,903	SH		DFND	4	10,903	0	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	14,820,146	1,416,840	SH		DFND	48	1,238,030	0	178,810
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	122,100	11,673	SH		DFND	49	9,501	2,172	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	2,284,663	218,419	SH		DFND	49	218,379	40	0
PARAMOUNT GLOBAL-CLASS B	CLAS	92556H206	21,967	2,100	SH		DFND		2,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,504,097	304,473	SH		DFND	15	175,580	0	128,893
PARAMOUNT GROUP INC	COM	69924R108	1,592,547	322,378	SH		DFND	48	322,378	0	0
PARAMOUNT GROUP INC	COM	69924R108	87,902	17,794	SH		DFND	49	17,794	0	0
PARAMOUNT GROUP INC	COM	69924R108	14	3	SH		DFND		3	0	0
PARK AEROSPACE CORP	COM	70014A104	438,035	29,900	SH		DFND	124	29,900	0	0
PARK AEROSPACE CORP	COM	70014A104	2,085,852	142,379	SH		DFND	15	124,576	0	17,803
PARK AEROSPACE CORP	COM	70014A104	437,581	29,869	SH		DFND	48	29,869	0	0
PARK AEROSPACE CORP	COM	70014A104	78,876	5,384	SH		DFND	49	5,384	0	0
PARK AEROSPACE CORP	COM	70014A104	19,030	1,299	SH		DFND	59	1,299	0	0
PARK AEROSPACE CORP	COM	70014A104	42	3	SH		DFND		3	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,344,262	95,541	SH		DFND	124,22	95,541	0	0
PARK HOTELS & RESORTS INC	COM	700517105	21,665,872	1,539,863	SH		DFND	15	1,420,565	0	119,298
PARK HOTELS & RESORTS INC	COM	700517105	180,884	12,856	SH		DFND	15,123	12,856	0	0
PARK HOTELS & RESORTS INC	COM	700517105	145,737	10,358	SH		OTR	15,119	10,358	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,662,103	118,131	SH		DFND	22	118,131	0	0
PARK HOTELS & RESORTS INC	COM	700517105	44,321	3,150	SH		DFND	4	3,150	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7,780,935	553,016	SH		DFND	48	480,805	0	72,211
PARK HOTELS & RESORTS INC	COM	700517105	1,559,463	110,836	SH		DFND	49	110,836	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18	1	SH		DFND		1	0	0
PARK NATIONAL CORP	COM	700658107	154,287	900	SH		DFND	15,123	900	0	0
PARK NATIONAL CORP	COM	700658107	13,798,058	80,488	SH		DFND	15	69,759	0	10,729
PARK NATIONAL CORP	COM	700658107	3,015,454	17,590	SH		DFND	22	17,590	0	0
PARK NATIONAL CORP	COM	700658107	4,497,809	26,237	SH		DFND	48	26,237	0	0
PARK NATIONAL CORP	COM	700658107	346,460	2,021	SH		DFND	49	2,021	0	0
PARK NATIONAL CORP	COM	700658107	388	2	SH		DFND		2	0	0
PARKE BANCORP INC	COM	700885106	330,252	16,102	SH		DFND	15	12,578	0	3,524
PARKE BANCORP INC	COM	700885106	326,519	15,920	SH		DFND	48	15,920	0	0
PARKE BANCORP INC	COM	700885106	25	1	SH		DFND		1	0	0
PARKER HANNIFIN CORP	COM	701094104	2,284,620	3,592	SH		DFND	124	2,815	0	777
PARKER HANNIFIN CORP	COM	701094104	3,566,856	5,608	SH		DFND	124,15	5,608	0	0
PARKER HANNIFIN CORP	COM	701094104	5,095,236	8,011	SH		DFND	15,123	8,011	0	0
PARKER HANNIFIN CORP	COM	701094104	503,736	792	SH		OTR	15,119	792	0	0
PARKER HANNIFIN CORP	COM	701094104	2,039,748	3,207	SH		OTR	15,118	3,207	0	0
PARKER HANNIFIN CORP	COM	701094104	254,286,702	399,803	SH		DFND	15	228,632	0	171,171
PARKER HANNIFIN CORP	COM	701094104	5,455,229	8,577	SH		DFND	15,22	8,577	0	0
PARKER HANNIFIN CORP	COM	701094104	1,757,987	2,764	SH		OTR	22,80	2,764	0	0
PARKER HANNIFIN CORP	COM	701094104	7,040,216	11,069	SH		DFND	22	11,069	0	0
PARKER HANNIFIN CORP	COM	701094104	644,298	1,013	SH		DFND	4	1,012	1	0
PARKER HANNIFIN CORP	COM	701094104	186,330,077	292,958	SH		DFND	48	251,973	0	40,985
PARKER HANNIFIN CORP	COM	701094104	3,578,941	5,627	SH		DFND	49	3,754	1,523	350
PARKER HANNIFIN CORP	COM	701094104	34,980,378	54,998	SH		DFND	49	54,988	7	3
PARKER HANNIFIN CORP	COM	701094104	6,807,046	10,702	SH		DFND	59	10,246	0	456
PARKER HANNIFIN CORP	COM	701094104	12,221,430	19,215	SH		OTR	59,127	19,076	0	139
PARKER HANNIFIN CORP	COM	701094104	1,330	2	SH		DFND		2	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	2,298,572	87,498	SH		DFND	15	84,502	0	2,996
PARK-OHIO HOLDINGS CORP	COM	700666100	339,697	12,931	SH		DFND	48	12,931	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	75	3	SH		DFND		3	0	0
PARSONS CORP	COM	70202L102	632,558	6,857	SH		DFND	15,123	6,857	0	0
PARSONS CORP	COM	70202L102	33,579	364	SH		OTR	15,119	364	0	0
PARSONS CORP	COM	70202L102	19,285,139	209,053	SH		DFND	15	182,535	0	26,518
PARSONS CORP	COM	70202L102	2,194,259	23,786	SH		DFND	22	23,786	0	0
PARSONS CORP	COM	70202L102	10,489,010	113,702	SH		DFND	48	99,160	0	14,542
PARSONS CORP	COM	70202L102	76,475	829	SH		DFND	49	829	0	0
PARSONS CORP	COM	70202L102	76,014	824	SH		DFND	59	824	0	0
PARSONS CORP	COM	70202L102	194	2	SH		DFND		2	0	0
PATHWARD FINANCIAL INC	COM	59100U108	9,230,243	125,445	SH		DFND	15	110,334	0	15,111
PATHWARD FINANCIAL INC	COM	59100U108	2,220,792	30,182	SH		DFND	22	30,182	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,201,539	43,511	SH		DFND	48	43,511	0	0
PATHWARD FINANCIAL INC	COM	59100U108	324,782	4,414	SH		DFND	49	4,414	0	0
PATHWARD FINANCIAL INC	COM	59100U108	285	4	SH		DFND		4	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	559,159	48,079	SH		DFND	15	35,816	0	12,263
PATRIA INVESTMENTS LTD-A	COM	G69451105	1,005,158	86,428	SH		DFND	48	86,428	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	5,001	430	SH		DFND	49	430	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	30	3	SH		DFND		3	0	0
PATRICK INDUSTRIES INC	COM	703343103	17,836,196	214,687	SH		DFND	15	201,176	0	13,511
PATRICK INDUSTRIES INC	COM	703343103	164,249	1,977	SH		DFND	15,123	1,977	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,382,353	40,712	SH		DFND	22	40,712	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,927,724	59,313	SH		DFND	48	59,313	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,064,670	12,815	SH		DFND	49	12,815	0	0
PATRICK INDUSTRIES INC	COM	703343103	9,139	110	SH		DFND	59	110	0	0
PATRICK INDUSTRIES INC	COM	703343103	223	3	SH		DFND		3	0	0
PATTERSON COS INC	COM	703395103	74,589	2,417	SH		OTR	15,119	2,417	0	0
PATTERSON COS INC	COM	703395103	33,701,311	1,092,071	SH		DFND	15	1,039,168	0	52,903
PATTERSON COS INC	COM	703395103	2,953,117	95,694	SH		DFND	22	95,694	0	0
PATTERSON COS INC	COM	703395103	29,317	950	SH		DFND	4	950	0	0
PATTERSON COS INC	COM	703395103	4,585,889	148,603	SH		DFND	48	148,603	0	0
PATTERSON COS INC	COM	703395103	472,713	15,318	SH		DFND	49	14,157	1,161	0
PATTERSON COS INC	COM	703395103	2,908,277	94,241	SH		DFND	49	93,609	0	632
PATTERSON COS INC	COM	703395103	198,522	6,433	SH		DFND	59	6,358	0	75
PATTERSON COS INC	COM	703395103	60	2	SH		DFND		2	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,752,846	3,117,778	SH		DFND	15	2,868,803	0	248,975
PATTERSON-UTI ENERGY INC	COM	703481101	183,702	22,240	SH		DFND	15,123	22,240	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,601,765	436,049	SH		DFND	22	436,049	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	14,207	1,720	SH		DFND	4	1,720	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,757,311	697,011	SH		DFND	48	697,011	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	158,848	19,231	SH		DFND	49	18,560	671	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,178,586	142,686	SH		DFND	49	142,686	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	21,881	2,649	SH		DFND	59	2,649	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,492	181	SH		DFND		181	0	0
PAYCHEX INC	COM	704326107	2,164,155	15,434	SH		DFND	124,15	15,434	0	0
PAYCHEX INC	COM	704326107	10,973,337	78,258	SH		DFND	124,22	78,258	0	0
PAYCHEX INC	COM	704326107	355,878	2,538	SH		OTR	15,119	2,538	0	0
PAYCHEX INC	COM	704326107	1,103,672	7,871	SH		OTR	15,118	7,871	0	0
PAYCHEX INC	COM	704326107	245,563,500	1,751,273	SH		DFND	15	1,338,037	0	413,236
PAYCHEX INC	COM	704326107	3,109,379	22,175	SH		DFND	15,22	22,175	0	0
PAYCHEX INC	COM	704326107	2,812,112	20,055	SH		DFND	15,123	20,055	0	0
PAYCHEX INC	COM	704326107	6,746,405	48,113	SH		DFND	22	48,113	0	0
PAYCHEX INC	COM	704326107	310,307	2,213	SH		DFND	4	2,209	4	0
PAYCHEX INC	COM	704326107	103,636,041	739,096	SH		DFND	48	636,089	0	103,007
PAYCHEX INC	COM	704326107	16,650,143	118,743	SH		DFND	49	117,769	57	917
PAYCHEX INC	COM	704326107	2,106,525	15,023	SH		DFND	49	11,432	3,574	17
PAYCHEX INC	COM	704326107	734,640,764	5,239,201	SH		DFND	51	3,206,553	0	2,032,648
PAYCHEX INC	COM	704326107	153,120,240	1,092,000	SH		DFND	51,22	1,092,000	0	0
PAYCHEX INC	COM	704326107	36,746,334	262,062	SH		DFND	51,48	262,062	0	0
PAYCHEX INC	COM	704326107	8,694	62	SH		OTR	59,127	62	0	0
PAYCHEX INC	COM	704326107	7,145,704	50,961	SH		DFND	59	50,756	0	205
PAYCHEX INC	COM	704326107	271	2	SH		DFND		2	0	0
PAYCOM SOFTWARE INC	COM	70432V102	489,673	2,389	SH		DFND	124,15	2,389	0	0
PAYCOM SOFTWARE INC	COM	70432V102	966,843	4,717	SH		DFND	124,22	4,717	0	0
PAYCOM SOFTWARE INC	COM	70432V102	50,423	246	SH		DFND	124	246	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,230	6	SH		OTR	15,119	6	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,613,934	7,874	SH		DFND	15,123	7,874	0	0
PAYCOM SOFTWARE INC	COM	70432V102	261,952	1,278	SH		OTR	15,118	1,278	0	0
PAYCOM SOFTWARE INC	COM	70432V102	55,241,875	269,512	SH		DFND	15	203,457	0	66,055
PAYCOM SOFTWARE INC	COM	70432V102	645,041	3,147	SH		DFND	15,22	3,147	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,418,187	6,919	SH		DFND	22	6,919	0	0
PAYCOM SOFTWARE INC	COM	70432V102	225,672	1,101	SH		DFND	4	1,101	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24,581,437	119,927	SH		DFND	48	103,633	0	16,294
PAYCOM SOFTWARE INC	COM	70432V102	2,207,117	10,768	SH		DFND	49	10,768	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,964,783	24,222	SH		DFND	49	24,198	24	0
PAYCOM SOFTWARE INC	COM	70432V102	1,299,529	6,340	SH		DFND	59	6,222	0	118
PAYCOM SOFTWARE INC	COM	70432V102	293	1	SH		DFND		1	0	0
PAYCOR HCM INC	COM	70435P102	83,156	4,478	SH		DFND	15,123	4,478	0	0
PAYCOR HCM INC	COM	70435P102	2,063,666	111,129	SH		DFND	15	83,444	0	27,685
PAYCOR HCM INC	COM	70435P102	2,101,994	113,193	SH		DFND	48	94,225	0	18,968
PAYCOR HCM INC	COM	70435P102	500,554	26,955	SH		DFND	49	21,595	0	5,360
PAYCOR HCM INC	COM	70435P102	429,598	23,134	SH		DFND	49	23,134	0	0
PAYCOR HCM INC	COM	70435P102	6,407	345	SH		DFND	59	345	0	0
PAYCOR HCM INC	COM	70435P102	518,307	27,911	SH		OTR	59,127	27,874	0	37
PAYCOR HCM INC	COM	70435P102	37	2	SH		DFND		2	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	105,719	530	SH		DFND	124,15	530	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,324,880	6,642	SH		DFND	15,123	6,642	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	68,817	345	SH		OTR	15,119	345	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	41,731,917	209,214	SH		DFND	15	180,639	0	28,575
PAYLOCITY HOLDING CORP	COM	70438V106	4,655,829	23,341	SH		DFND	22	23,341	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	37,899	190	SH		DFND	4	190	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	21,839,771	109,489	SH		DFND	48	95,472	0	14,017
PAYLOCITY HOLDING CORP	COM	70438V106	1,400,279	7,020	SH		DFND	49	7,020	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,212,806	21,120	SH		DFND	49	20,953	0	167
PAYLOCITY HOLDING CORP	COM	70438V106	1,054,797	5,288	SH		OTR	59,127	5,276	0	12
PAYLOCITY HOLDING CORP	COM	70438V106	251,133	1,259	SH		DFND	59	1,249	0	10
PAYLOCITY HOLDING CORP	COM	70438V106	550	3	SH		DFND		3	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	474,695	14,530	SH		DFND	15	14,530	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	39,433	1,207	SH		DFND	15,123	1,207	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	73,606	2,253	SH		DFND	48	2,253	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	10,128	310	SH		DFND	49	310	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	703,418	21,531	SH		OTR	59,127	21,502	0	29
PAYMENTUS HOLDINGS INC-A	COM	70439P108	41	1	SH		DFND		1	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,168,825	813,628	SH		DFND	15	664,725	0	148,903
PAYONEER GLOBAL INC	COM	70451X104	183,863	18,313	SH		DFND	15,123	18,313	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,147,169	313,463	SH		DFND	22	313,463	0	0
PAYONEER GLOBAL INC	COM	70451X104	5,219,947	519,915	SH		DFND	48	519,915	0	0
PAYONEER GLOBAL INC	COM	70451X104	229,263	22,835	SH		DFND	49	22,835	0	0
PAYONEER GLOBAL INC	COM	70451X104	13	1	SH		DFND		1	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,770,336	44,175	SH		DFND	124,15	44,175	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	535,998	6,280	SH		DFND	124	6,280	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,145,784	25,141	SH		OTR	15,118	25,141	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,503,795	64,485	SH		DFND	15,123	64,485	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,031,625	12,087	SH		OTR	15,119	12,087	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,772,989	67,639	SH		DFND	15,22	67,639	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	285,583,319	3,346,026	SH		DFND	15	2,019,628	0	1,326,398
PAYPAL HOLDINGS INC	COM	70450Y103	7,200,297	84,362	SH		DFND	22	84,362	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	695,432	8,148	SH		DFND	4	8,133	15	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,878	22	SH		DFND	4	0	22	0
PAYPAL HOLDINGS INC	COM	70450Y103	197,136,650	2,309,744	SH		DFND	48	1,985,628	0	324,116
PAYPAL HOLDINGS INC	COM	70450Y103	1,489,443	17,451	SH		DFND	49	11,181	6,250	20
PAYPAL HOLDINGS INC	COM	70450Y103	29,469,221	345,275	SH		DFND	49	343,896	160	1,219
PAYPAL HOLDINGS INC	COM	70450Y103	2,506,559	29,368	SH		DFND	59	28,348	0	1,020
PAYPAL HOLDINGS INC	COM	70450Y103	10,059,948	117,867	SH		OTR	59,127	116,946	0	921
PAYPAL HOLDINGS INC	COM	70450Y103	150	2	SH		DFND		2	0	0
PAYSAFE LTD	SHS	G6964L206	505,356	29,553	SH		DFND	15	15,643	0	13,910
PAYSAFE LTD	SHS	G6964L206	825,879	48,297	SH		DFND	48	48,297	0	0
PAYSAFE LTD	SHS	G6964L206	17	1	SH		DFND		1	0	0
PAYSIGN INC	COM	70451A104	122,422	40,537	SH		DFND	15	37,434	0	3,103
PAYSIGN INC	COM	70451A104	163,014	53,978	SH		DFND	48	53,978	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	13,099,186	493,378	SH		DFND	124,22	493,378	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,142,500	43,032	SH		DFND	124,48	43,032	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	7,132,551	268,646	SH		DFND	124	229,733	0	38,913
PBF ENERGY INC-CLASS A	CL A	69318G106	5,890,144	221,851	SH		OTR	124,66	0	0	221,851
PBF ENERGY INC-CLASS A	CL A	69318G106	11,249,262	423,701	SH		DFND	15	356,594	0	67,107
PBF ENERGY INC-CLASS A	CL A	69318G106	150,937	5,685	SH		DFND	15,123	5,685	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	177,726	6,694	SH		OTR	15,119	6,694	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,360,980	51,261	SH		DFND	22	51,261	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	10,089	380	SH		DFND	4	380	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	308,373	11,615	SH		DFND	42	11,615	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	7,419,424	279,451	SH		DFND	48	279,451	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,243,522	46,837	SH		DFND	49	46,837	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	231,782	8,730	SH		DFND	49	8,730	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	47	2	SH		DFND		2	0	0
PC CONNECTION INC	COM	69318J100	6,461,644	93,282	SH		DFND	15	85,590	0	7,692
PC CONNECTION INC	COM	69318J100	1,050,549	15,166	SH		DFND	22	15,166	0	0
PC CONNECTION INC	COM	69318J100	1,514,519	21,864	SH		DFND	48	21,864	0	0
PC CONNECTION INC	COM	69318J100	3,048	44	SH		DFND	49	44	0	0
PC CONNECTION INC	COM	69318J100	14,893	215	SH		DFND	49	0	215	0
PC CONNECTION INC	COM	69318J100	122	2	SH		DFND		2	0	0
PCB BANCORP	COM	69320M109	524,621	25,920	SH		DFND	124	25,920	0	0
PCB BANCORP	COM	69320M109	787,619	38,914	SH		DFND	15	35,229	0	3,685
PCB BANCORP	COM	69320M109	347,845	17,186	SH		DFND	48	17,186	0	0
PCB BANCORP	COM	69320M109	60	3	SH		DFND		3	0	0
PDD HOLDINGS INC	SPON	722304102	13,256,593	136,680	SH		DFND	124,22	136,680	0	0
PDD HOLDINGS INC	SPON	722304102	173,127	1,785	SH		DFND	124,123	1,785	0	0
PDD HOLDINGS INC	SPON	722304102	87,291	900	SH		DFND	124	900	0	0
PDD HOLDINGS INC	SPON	722304102	906,566	9,347	SH		DFND	15,123	9,347	0	0
PDD HOLDINGS INC	SPON	722304102	94,540,033	974,740	SH		DFND	15	961,325	0	13,415
PDD HOLDINGS INC	SPON	722304102	12,124	125	SH		DFND	4	73	52	0
PDD HOLDINGS INC	SPON	722304102	380,201	3,920	SH		DFND	4	3,920	0	0
PDD HOLDINGS INC	SPON	722304102	44,596,390	459,804	SH		DFND	48	459,804	0	0
PDD HOLDINGS INC	SPON	722304102	570,204	5,879	SH		DFND	49	4,124	1,755	0
PDD HOLDINGS INC	SPON	722304102	22,948,125	236,603	SH		DFND	49	233,007	71	3,525
PDD HOLDINGS INC	SPON	722304102	269	3	SH		DFND		3	0	0
PDD HOLDINGS INC	NOTE	722304AC6	192,522	200,000	SH		DFND	111	200,000	0	0
PDF SOLUTIONS INC	COM	693282105	2,528,649	93,377	SH		DFND	15	78,772	0	14,605
PDF SOLUTIONS INC	COM	693282105	1,012,034	37,372	SH		DFND	22	37,372	0	0
PDF SOLUTIONS INC	COM	693282105	1,598,153	59,016	SH		DFND	48	59,016	0	0
PDF SOLUTIONS INC	COM	693282105	351,444	12,978	SH		DFND	49	12,978	0	0
PDF SOLUTIONS INC	COM	693282105	160,557	5,929	SH		DFND	59	5,833	0	96
PDS BIOTECHNOLOGY CORP	COM	70465T107	47,746	29,292	SH		DFND	48	29,292	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	5	3	SH		DFND		3	0	0
PEABODY ENERGY CORP	COM	704551100	21,822,726	1,042,155	SH		DFND	15	988,935	0	53,220
PEABODY ENERGY CORP	COM	704551100	156,003	7,450	SH		DFND	15,123	7,450	0	0
PEABODY ENERGY CORP	COM	704551100	84,870	4,053	SH		OTR	15,119	4,053	0	0
PEABODY ENERGY CORP	COM	704551100	3,115,872	148,800	SH		DFND	22	148,800	0	0
PEABODY ENERGY CORP	COM	704551100	1,361	65	SH		DFND	4	65	0	0
PEABODY ENERGY CORP	COM	704551100	4,444,138	212,232	SH		DFND	48	212,232	0	0
PEABODY ENERGY CORP	COM	704551100	160,044	7,643	SH		DFND	49	6,593	0	1,050
PEABODY ENERGY CORP	COM	704551100	42	2	SH		DFND		2	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	432,295	39,051	SH		DFND	15	27,066	0	11,985
PEAKSTONE REALTY TRUST	COMM	39818P799	794,073	71,732	SH		DFND	48	71,732	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	33,099	2,990	SH		DFND	49	2,990	0	0
PEAKSTONE REALTY TRUST	COMM	39818P799	12	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,776,884	55,441	SH		DFND	15	43,759	0	11,682
PEAPACK GLADSTONE FINL CORP	COM	704699107	855,543	26,694	SH		DFND	48	26,694	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	7,948	248	SH		DFND	49	248	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	25,736	803	SH		DFND	49	0	803	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	71	2	SH		DFND		2	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	3,063	190	SH		DFND	4	190	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	871,512	54,064	SH		DFND	49	54,064	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	17	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	515,185	38,021	SH		DFND	124	38,021	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	85,785	6,331	SH		DFND	124,48	6,331	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,434,289	548,656	SH		DFND	15	463,382	0	85,274
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,989,953	146,860	SH		DFND	22	146,860	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	73,170	5,400	SH		DFND	4	5,400	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	3,008,425	222,024	SH		DFND	48	222,024	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	533,680	39,386	SH		DFND	49	39,386	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	267,084	19,711	SH		DFND	49	19,711	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	108,576	8,013	SH		DFND	59	6,653	0	1,360
PEBBLEBROOK HOTEL TRUST	COM	70509V100	174,754	12,897	SH		OTR	59,127	12,880	0	17
PEBBLEBROOK HOTEL TRUST	COM	70509V100	26	2	SH		DFND		2	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	373,296	400,000	SH		DFND	111	400,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,237,288	322,964	SH		DFND	15	267,621	0	55,343
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,362,735	103,867	SH		DFND	22	103,867	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12,923	985	SH		DFND	4	985	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,998,845	152,351	SH		DFND	48	152,351	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	624,945	47,633	SH		DFND	49	47,633	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,258	477	SH		DFND	59	477	0	0
PEGASYSTEMS INC	COM	705573103	1,491,200	16,000	SH		DFND	124	16,000	0	0
PEGASYSTEMS INC	COM	705573103	1,900,162	20,388	SH		DFND	124,22	20,388	0	0
PEGASYSTEMS INC	COM	705573103	54,615	586	SH		DFND	124,15	586	0	0
PEGASYSTEMS INC	COM	705573103	234,771	2,519	SH		DFND	15,123	2,519	0	0
PEGASYSTEMS INC	COM	705573103	19,867,817	213,174	SH		DFND	15	186,348	0	26,826
PEGASYSTEMS INC	COM	705573103	37,280	400	SH		DFND	22	400	0	0
PEGASYSTEMS INC	COM	705573103	6,145,235	65,936	SH		DFND	48	51,760	0	14,176
PEGASYSTEMS INC	COM	705573103	8,574	92	SH		DFND	49	0	92	0
PEGASYSTEMS INC	COM	705573103	238,592	2,560	SH		DFND	49	2,560	0	0
PEGASYSTEMS INC	COM	705573103	193,670	2,078	SH		DFND	59	2,006	0	72
PEGASYSTEMS INC	COM	705573103	172	2	SH		DFND		2	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	73,550	8,454	SH		DFND	124	8,454	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,652,352	304,868	SH		DFND	15	161,098	0	143,770
PELOTON INTERACTIVE INC-A	CL A	70614W100	5,481,044	630,005	SH		DFND	48	630,005	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	165,170	18,985	SH		DFND	49	0	18,985	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	70,583	8,113	SH		DFND	49	8,113	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	4,663	536	SH		DFND	59	536	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	14	2	SH		DFND		2	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,806,789	265,407	SH		DFND	15	230,778	0	34,629
PEMBINA PIPELINE CORP	COM	706327103	769,188	20,817	SH		DFND	15,123	20,817	0	0
PEMBINA PIPELINE CORP	COM	706327103	300,404	8,130	SH		OTR	15,119	8,130	0	0
PEMBINA PIPELINE CORP	COM	706327103	31,408	850	SH		DFND	4	850	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,224,834	195,530	SH		DFND	48	195,530	0	0
PEMBINA PIPELINE CORP	COM	706327103	14,115	382	SH		DFND	49	382	0	0
PEMBINA PIPELINE CORP	COM	706327103	141,851	3,839	SH		DFND	59	3,839	0	0
PEMBINA PIPELINE CORP	COM	706327103	41,701	1,129	SH		DFND		1,129	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	3,572,564	186,168	SH		DFND	15	152,992	0	33,176
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,256,408	65,472	SH		DFND	22	65,472	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	4,318	225	SH		DFND	4	225	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	1,842,624	96,020	SH		DFND	48	96,020	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	167,107	8,708	SH		DFND	49	8,708	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	787	41	SH		DFND	59	41	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	53	3	SH		DFND		3	0	0
PENN ENTERTAINMENT INC	COM	707569109	160,582	8,102	SH		OTR	15,119	8,102	0	0
PENN ENTERTAINMENT INC	COM	707569109	169,084	8,531	SH		DFND	15,123	8,531	0	0
PENN ENTERTAINMENT INC	COM	707569109	9,427,244	475,643	SH		DFND	15	387,848	0	87,795
PENN ENTERTAINMENT INC	COM	707569109	3,778,445	190,638	SH		DFND	22	190,638	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,467,251	174,937	SH		DFND	48	174,937	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,456,849	73,504	SH		DFND	49	73,504	0	0
PENN ENTERTAINMENT INC	COM	707569109	337	17	SH		DFND	49	17	0	0
PENN ENTERTAINMENT INC	COM	707569109	270,860	13,666	SH		DFND	59	12,255	0	1,411
PENN ENTERTAINMENT INC	COM	707569109	104	5	SH		DFND		5	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,088,938	41,061	SH		DFND	15	27,375	0	13,686
PENNANT GROUP INC/THE	COM	70805E109	1,596,822	60,212	SH		DFND	48	60,212	0	0
PENNANT GROUP INC/THE	COM	70805E109	4,243	160	SH		DFND	49	160	0	0
PENNANT GROUP INC/THE	COM	70805E109	252,709	9,529	SH		DFND	49	9,529	0	0
PENNANT GROUP INC/THE	COM	70805E109	27	1	SH		DFND		1	0	0
PENNYMAC CORP	NOTE	70932AAF0	199,000	200,000	SH		DFND	111	200,000	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	14,609,493	143,034	SH		DFND	15	130,556	0	12,478
PENNYMAC FINANCIAL SERVICES	COM	70932M107	177,009	1,733	SH		DFND	15,123	1,733	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	67,106	657	SH		OTR	15,119	657	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	5,461,630	53,472	SH		DFND	48	53,472	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	127	1	SH		DFND		1	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	51,430	4,085	SH		OTR	15,119	4,085	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,043,807	321,192	SH		DFND	15	251,177	0	70,015
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,325,513	105,283	SH		DFND	22	105,283	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,959	235	SH		DFND	4	235	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,974,553	156,835	SH		DFND	48	156,835	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	249,647	19,829	SH		DFND	49	19,829	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,259,000	100,000	SH		DFND	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	14	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	430,948	2,827	SH		DFND	15,123	2,827	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	29,745,770	195,131	SH		DFND	15	183,430	0	11,701
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	106,251	697	SH		OTR	15,119	697	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,460,375	9,580	SH		DFND	22	9,580	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	7,792,733	51,120	SH		DFND	48	45,665	0	5,455
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	641,010	4,205	SH		DFND	49	4,205	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,372	9	SH		DFND	59	9	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	277	2	SH		DFND		2	0	0
PENTAIR PLC	SHS	G7S00T104	129,826	1,290	SH		DFND	124	1,290	0	0
PENTAIR PLC	SHS	G7S00T104	700,555	6,961	SH		DFND	124,15	6,961	0	0
PENTAIR PLC	SHS	G7S00T104	1,197,717	11,901	SH		DFND	15,22	11,901	0	0
PENTAIR PLC	SHS	G7S00T104	2,512,578	24,966	SH		DFND	15,123	24,966	0	0
PENTAIR PLC	SHS	G7S00T104	49,601,430	492,860	SH		DFND	15	273,936	0	218,924
PENTAIR PLC	SHS	G7S00T104	142,305	1,414	SH		OTR	15,119	1,414	0	0
PENTAIR PLC	SHS	G7S00T104	408,800	4,062	SH		OTR	15,118	4,062	0	0
PENTAIR PLC	SHS	G7S00T104	1,371,522	13,628	SH		DFND	22	13,628	0	0
PENTAIR PLC	SHS	G7S00T104	16,404	163	SH		DFND	4	163	0	0
PENTAIR PLC	SHS	G7S00T104	41,784,319	415,186	SH		DFND	48	362,028	0	53,158
PENTAIR PLC	SHS	G7S00T104	25,361	252	SH		DFND	49	2	250	0
PENTAIR PLC	SHS	G7S00T104	3,154,360	31,343	SH		DFND	49	31,343	0	0
PENTAIR PLC	SHS	G7S00T104	608,005	6,041	SH		DFND	59	6,015	0	26
PENTAIR PLC	SHS	G7S00T104	109	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	1,783,475	7,510	SH		DFND	124,22	7,510	0	0
PENUMBRA INC	COM	70975L107	105,679	445	SH		DFND	124,15	445	0	0
PENUMBRA INC	COM	70975L107	1,234,896	5,200	SH		DFND	124	5,200	0	0
PENUMBRA INC	COM	70975L107	1,316,352	5,543	SH		DFND	15,123	5,543	0	0
PENUMBRA INC	COM	70975L107	31,368,971	132,091	SH		DFND	15	109,487	0	22,604
PENUMBRA INC	COM	70975L107	71,719	302	SH		OTR	15,119	302	0	0
PENUMBRA INC	COM	70975L107	5,172,789	21,782	SH		DFND	22	21,782	0	0
PENUMBRA INC	COM	70975L107	111,853	471	SH		DFND	4	471	0	0
PENUMBRA INC	COM	70975L107	22,815,891	96,075	SH		DFND	48	84,267	0	11,808
PENUMBRA INC	COM	70975L107	110,191	464	SH		DFND	49	464	0	0
PENUMBRA INC	COM	70975L107	5,708,782	24,039	SH		DFND	49	23,906	0	133
PENUMBRA INC	COM	70975L107	165,524	697	SH		DFND	59	697	0	0
PENUMBRA INC	COM	70975L107	237	1	SH		DFND		1	0	0
PEOPLES BANCORP INC	COM	709789101	6,291,986	198,548	SH		DFND	15	178,826	0	19,722
PEOPLES BANCORP INC	COM	709789101	1,826,168	57,626	SH		DFND	48	57,626	0	0
PEOPLES BANCORP INC	COM	709789101	21,961	693	SH		DFND	49	693	0	0
PEOPLES BANCORP INC	COM	709789101	39,613	1,250	SH		DFND	49	0	1,250	0
PEOPLES BANCORP INC	COM	709789101	81	3	SH		DFND		3	0	0
PEOPLES BANCORP OF NC	COM	710577107	73,063	2,338	SH		DFND	15	854	0	1,484
PEOPLES BANCORP OF NC	COM	710577107	225,438	7,214	SH		DFND	48	7,214	0	0
PEOPLES BANCORP OF NC	COM	710577107	2,813	90	SH		DFND	49	90	0	0
PEOPLES BANCORP OF NC	COM	710577107	73	2	SH		DFND		2	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,908,093	37,282	SH		DFND	15	31,691	0	5,591
PEOPLES FINANCIAL SERVICES	COM	711040105	758,232	14,815	SH		DFND	48	14,815	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	136	3	SH		DFND		3	0	0
PEPGEN INC	COM	713317105	29,642	7,821	SH		DFND	15	6,090	0	1,731
PEPGEN INC	COM	713317105	97,198	25,646	SH		DFND	48	25,646	0	0
PEPGEN INC	COM	713317105	76	20	SH		DFND	49	20	0	0
PEPSICO INC	COM	713448108	48,968,794	322,036	SH		DFND	124,22	322,036	0	0
PEPSICO INC	COM	713448108	1,077,041	7,083	SH		DFND	124	3,301	0	3,782
PEPSICO INC	COM	713448108	11,160,596	73,396	SH		DFND	124,15	73,396	0	0
PEPSICO INC	COM	713448108	1,142,310,606	7,512,236	SH		DFND	15	5,615,547	0	1,896,689
PEPSICO INC	COM	713448108	13,063,018	85,907	SH		DFND	15,123	85,907	0	0
PEPSICO INC	COM	713448108	5,211,400	34,272	SH		OTR	15,118	34,272	0	0
PEPSICO INC	COM	713448108	14,132,761	92,942	SH		DFND	15,22	92,942	0	0
PEPSICO INC	COM	713448108	2,289,263	15,055	SH		OTR	15,119	15,055	0	0
PEPSICO INC	COM	713448108	17,729,132	116,593	SH		DFND	22	116,593	0	0
PEPSICO INC	COM	713448108	1,687,562	11,098	SH		DFND	4	1,030	10,068	0
PEPSICO INC	COM	713448108	4,084,484	26,861	SH		DFND	4	26,841	20	0
PEPSICO INC	COM	713448108	118,741,525	780,886	SH		DFND	40	780,886	0	0
PEPSICO INC	COM	713448108	16,547,625	108,823	SH		DFND	40,22	108,823	0	0
PEPSICO INC	COM	713448108	112,575	740	SH		DFND	42	740	0	0
PEPSICO INC	COM	713448108	487,143,065	3,203,624	SH		DFND	48	2,761,519	0	442,105
PEPSICO INC	COM	713448108	188,922,841	1,242,423	SH		DFND	49	1,219,523	100	22,800
PEPSICO INC	COM	713448108	44,120,513	290,152	SH		DFND	49	214,035	69,001	7,116
PEPSICO INC	COM	713448108	12,057,561	79,295	SH		DFND	59	77,676	0	1,619
PEPSICO INC	COM	713448108	1,480,311	9,735	SH		OTR	59,127	9,587	0	148
PEPSICO INC	COM	713448108	182	1	SH		DFND		1	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	12,685,377	479,236	SH		DFND	15	434,325	0	44,911
PERDOCEO EDUCATION CORP	COM	71363P106	2,009,126	75,902	SH		DFND	22	75,902	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,975,784	112,421	SH		DFND	48	112,421	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	460,234	17,387	SH		DFND	49	17,387	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	40	2	SH		DFND		2	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	2,570,119	107,807	SH		DFND	15	84,112	0	23,695
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,970,996	82,676	SH		DFND	48	82,676	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	1,645	69	SH		DFND	59	69	0	0
PERELLA WEINBERG PARTNERS	CLAS	71367G102	25	1	SH		DFND		1	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,009	213	SH		DFND	124,15	213	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	531,566	6,287	SH		DFND	124,22	6,287	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	484,556	5,731	SH		OTR	15,119	5,731	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,989,715	23,533	SH		DFND	15,123	23,533	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	41,124,613	486,394	SH		DFND	15	393,663	0	92,731
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,123,591	84,253	SH		DFND	22	84,253	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	47,771	565	SH		DFND	4	565	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	32,543,380	384,901	SH		DFND	48	336,031	0	48,870
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,210,901	61,631	SH		DFND	49	61,631	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	262,612	3,106	SH		DFND	59	3,066	0	40
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,019,250	12,055	SH		OTR	59,127	12,051	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	153	2	SH		DFND		2	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105	129,404	42,849	SH		DFND	15	28,470	0	14,379
PERFORMANT HEALTHCARE INC	COM	71377E105	337,512	111,759	SH		DFND	48	111,759	0	0
PERIMETER SOLUTIONS INC	COMM	71385M107	2,619,926	205,002	SH		DFND	15	125,740	0	79,262
PERIMETER SOLUTIONS INC	COMM	71385M107	2,970,532	232,436	SH		DFND	48	232,436	0	0
PERIMETER SOLUTIONS INC	COMM	71385M107	8,115	635	SH		DFND	49	635	0	0
PERIMETER SOLUTIONS INC	COMM	71385M107	53,727	4,204	SH		DFND	59	4,204	0	0
PERIMETER SOLUTIONS INC	COMM	71385M107	19	1	SH		DFND		1	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	95,423	8,620	SH		DFND	15	7,080	0	1,540
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	260,200	23,505	SH		DFND	48	23,505	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM	714157203	12	1	SH		DFND		1	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	37,369,220	2,598,694	SH		DFND	124	2,598,694	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	60,101,800	4,179,541	SH		DFND	124,22	4,179,541	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	23,022	1,601	SH		DFND	124,15	1,601	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	1,245,322	86,601	SH		DFND	15,123	86,601	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	71,641	4,982	SH		OTR	15,119	4,982	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	65,466,676	4,552,620	SH		DFND	15	4,131,434	0	421,186
PERMIAN RESOURCES CORP	CLAS	71424F105	4,691,993	326,286	SH		DFND	22	326,286	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	1,798	125	SH		DFND	4	125	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	244,325	16,991	SH		DFND	42	16,991	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	22,893,995	1,592,072	SH		DFND	48	1,382,723	0	209,349
PERMIAN RESOURCES CORP	CLAS	71424F105	2,181,877	151,730	SH		DFND	49	149,140	0	2,590
PERMIAN RESOURCES CORP	CLAS	71424F105	1,184,466	82,369	SH		DFND	49	82,369	0	0
PERMIAN RESOURCES CORP	CLAS	71424F105	548,353	38,133	SH		DFND	59	36,968	0	1,165
PERMIAN RESOURCES CORP	CLAS	71424F105	26	2	SH		DFND		2	0	0
PERPETUA RESOURCES CORP	COM	714266103	206,006	19,307	SH		DFND	15	15,559	0	3,748
PERPETUA RESOURCES CORP	COM	714266103	644,233	60,378	SH		DFND	48	60,378	0	0
PERPETUA RESOURCES CORP	COM	714266103	17,819	1,670	SH		DFND	49	1,670	0	0
PERPETUA RESOURCES CORP	COM	714266103	21	2	SH		DFND		2	0	0
PERRIGO CO PLC	SHS	G97822103	13,285,925	516,761	SH		DFND	15	438,378	0	78,383
PERRIGO CO PLC	SHS	G97822103	131,635	5,120	SH		OTR	15,119	5,120	0	0
PERRIGO CO PLC	SHS	G97822103	217,044	8,442	SH		DFND	15,123	8,442	0	0
PERRIGO CO PLC	SHS	G97822103	1,838,985	71,528	SH		DFND	22	71,528	0	0
PERRIGO CO PLC	SHS	G97822103	13,498	525	SH		DFND	4	525	0	0
PERRIGO CO PLC	SHS	G97822103	8,529,241	331,748	SH		DFND	48	291,199	0	40,549
PERRIGO CO PLC	SHS	G97822103	3,445	134	SH		DFND	49	0	134	0
PERRIGO CO PLC	SHS	G97822103	2,397,329	93,245	SH		DFND	49	93,245	0	0
PERRIGO CO PLC	SHS	G97822103	17,123	666	SH		DFND	59	666	0	0
PERRIGO CO PLC	SHS	G97822103	71	3	SH		DFND		3	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	164,202	51,474	SH		DFND	15	23,087	0	28,387
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	292,427	91,670	SH		DFND	48	91,670	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	1,037	325	SH		DFND	49	325	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	677,841	177,911	SH		DFND	124	177,911	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	442,421	116,121	SH		DFND	124,22	116,121	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	69,502	18,242	SH		DFND	124,48	18,242	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	339,551	89,121	SH		DFND	15	37,383	0	51,738
PETCO HEALTH AND WELLNESS CO	COM	71601V105	518,427	136,070	SH		DFND	48	136,070	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	4	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	28,446	2,212	SH		DFND	49	2,212	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	840,895	65,388	SH		DFND	59	65,037	0	351
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	21	2	SH		DFND		2	0	0
PFIZER INC	COM	717081103	4,894,387	184,485	SH		DFND	124,22	184,485	0	0
PFIZER INC	COM	717081103	6,586,046	248,249	SH		DFND	124,15	248,249	0	0
PFIZER INC	COM	717081103	9,378,833	353,518	SH		DFND	15,123	353,518	0	0
PFIZER INC	COM	717081103	10,184,496	383,886	SH		DFND	15,22	383,886	0	0
PFIZER INC	COM	717081103	4,065,271	153,233	SH		OTR	15,119	153,233	0	0
PFIZER INC	COM	717081103	3,751,050	141,389	SH		OTR	15,118	141,389	0	0
PFIZER INC	COM	717081103	495,460,007	18,675,462	SH		DFND	15	11,098,359	0	7,577,103
PFIZER INC	COM	717081103	12,863,893	484,881	SH		DFND	22	484,881	0	0
PFIZER INC	COM	717081103	435,198	16,404	SH		DFND	4	2,917	13,487	0
PFIZER INC	COM	717081103	3,544,196	133,592	SH		DFND	4	131,837	1,755	0
PFIZER INC	COM	717081103	344,868,060	12,999,173	SH		DFND	48	11,180,174	0	1,818,999
PFIZER INC	COM	717081103	90,767,675	3,421,322	SH		DFND	49	3,377,634	355	43,333
PFIZER INC	COM	717081103	68,362,610	2,576,804	SH		DFND	49	2,091,982	239,941	244,881
PFIZER INC	COM	717081103	602,655	22,716	SH		OTR	59,127	22,447	0	269
PFIZER INC	COM	717081103	3,268,798	123,211	SH		DFND	59	120,147	0	3,065
PFIZER INC	COM	717081103	38	1	SH		DFND		1	0	0
PG&E CORP	NOTE	69331CAL2	434,496	400,000	SH		DFND	111	400,000	0	0
PGIM TOTAL RETURN BOND ETF	TOTA	69344A800	5,747,003	140,308	SH		DFND	59	121,600	0	18,708
PGIM TOTAL RETURN BOND ETF	TOTA	69344A800	61	1	SH		DFND		1	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	283,144	34,870	SH		DFND	15	18,330	0	16,540
PHATHOM PHARMACEUTICALS INC	COM	71722W107	544,397	67,044	SH		DFND	48	67,044	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	6,756	832	SH		DFND	49	832	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	20	2	SH		DFND		2	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	4,136,832	196,992	SH		DFND	15	182,398	0	14,594
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	511,056	24,336	SH		DFND	22	24,336	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	744,366	35,446	SH		DFND	48	35,446	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	328,440	15,640	SH		DFND	49	15,640	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	4,536	216	SH		DFND	59	216	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	37	2	SH		DFND		2	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	220,120	1,829	SH		DFND	124,123	1,829	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	142,905,877	1,187,419	SH		DFND	124	1,184,382	0	3,037
PHILIP MORRIS INTERNATIONAL	COM	718172109	163,167,160	1,355,772	SH		DFND	124,22	1,355,772	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,570,341	87,830	SH		DFND	124,48	87,830	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	32,417,356	269,359	SH		DFND	124,15	269,359	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,196,076	68,102	SH		OTR	124,118	68,102	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	824,663,955	6,852,214	SH		DFND	15	5,653,847	0	1,198,367
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,668,858	38,794	SH		OTR	15,118	38,794	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,196,255	26,558	SH		OTR	15,119	26,558	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,526,401	95,774	SH		DFND	15,123	95,774	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	12,662,625	105,215	SH		DFND	15,22	105,215	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	16,011,003	133,037	SH		DFND	22	133,037	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,769,338	47,938	SH		DFND	4	47,913	25	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	323,862	2,691	SH		DFND	4	466	2,225	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,952,223	74,385	SH		DFND	42	74,385	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	503,915,559	4,187,084	SH		DFND	48	3,688,700	0	498,384
PHILIP MORRIS INTERNATIONAL	COM	718172109	140,736,688	1,169,395	SH		DFND	49	1,161,076	231	8,088
PHILIP MORRIS INTERNATIONAL	COM	718172109	23,181,937	192,621	SH		DFND	49	115,421	77,200	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,005,979	108,068	SH		DFND	59	104,676	0	3,392
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,990,611	66,395	SH		OTR	59,127	65,930	0	465
PHILIP MORRIS INTERNATIONAL	COM	718172109	285	2	SH		DFND		2	0	0
PHILLIPS 66	COM	718546104	244,000,919	2,141,674	SH		DFND	124,22	2,141,674	0	0
PHILLIPS 66	COM	718546104	30,930,856	271,490	SH		DFND	124,15	271,490	0	0
PHILLIPS 66	COM	718546104	12,609,886	110,681	SH		DFND	124,48	110,681	0	0
PHILLIPS 66	COM	718546104	214,246,504	1,880,510	SH		DFND	124	1,869,158	0	11,352
PHILLIPS 66	COM	718546104	270,014	2,370	SH		DFND	124,123	2,370	0	0
PHILLIPS 66	COM	718546104	10,261,903	90,072	SH		OTR	124,118	90,072	0	0
PHILLIPS 66	COM	718546104	1,174,618	10,310	SH		OTR	15,118	10,310	0	0
PHILLIPS 66	COM	718546104	1,292,308	11,343	SH		OTR	15,119	11,343	0	0
PHILLIPS 66	COM	718546104	201,523,827	1,768,839	SH		DFND	15	1,212,721	0	556,118
PHILLIPS 66	COM	718546104	3,200,635	28,093	SH		DFND	15,22	28,093	0	0
PHILLIPS 66	COM	718546104	2,983,599	26,188	SH		DFND	15,123	26,188	0	0
PHILLIPS 66	COM	718546104	642,109	5,636	SH		OTR	22,80	5,636	0	0
PHILLIPS 66	COM	718546104	4,009,766	35,195	SH		DFND	22	35,195	0	0
PHILLIPS 66	COM	718546104	1,484,736	13,032	SH		DFND	4	13,026	6	0
PHILLIPS 66	COM	718546104	45,914	403	SH		DFND	4	74	329	0
PHILLIPS 66	COM	718546104	6,903,930	60,598	SH		DFND	40,22	60,598	0	0
PHILLIPS 66	COM	718546104	1,651,529	14,496	SH		DFND	40,48	14,496	0	0
PHILLIPS 66	COM	718546104	92,720,449	813,837	SH		DFND	40	813,837	0	0
PHILLIPS 66	COM	718546104	8,526,422	74,839	SH		DFND	42	74,839	0	0
PHILLIPS 66	COM	718546104	109,875,573	964,413	SH		DFND	48	828,788	0	135,625
PHILLIPS 66	COM	718546104	67,316,224	590,856	SH		DFND	49	583,787	103	6,966
PHILLIPS 66	COM	718546104	5,277,238	46,320	SH		DFND	49	24,711	16,567	5,042
PHILLIPS 66	COM	718546104	41,990,907	368,568	SH		OTR	59,127	365,235	0	3,333
PHILLIPS 66	COM	718546104	1,660,893	14,578	SH		DFND	59	14,572	0	6
PHILLIPS 66	COM	718546104	151	1	SH		DFND		1	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	59,899	1,599	SH		OTR	15,119	1,599	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	284,246	7,588	SH		DFND	15,123	7,588	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	20,868,030	557,075	SH		DFND	15	486,472	0	70,603
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	5,601,057	149,521	SH		DFND	22	149,521	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	8,741,553	233,357	SH		DFND	48	233,357	0	0
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	765,645	20,439	SH		DFND	49	19,795	0	644
PHILLIPS EDISON & COMPANY IN	COMM	71844V201	498	13	SH		DFND		13	0	0
PHINIA INC	COMM	71880K101	89,644	1,861	SH		OTR	15,119	1,861	0	0
PHINIA INC	COMM	71880K101	12,872,180	267,224	SH		DFND	15	237,738	0	29,486
PHINIA INC	COMM	71880K101	2,451,805	50,899	SH		DFND	22	50,899	0	0
PHINIA INC	COMM	71880K101	3,475,032	72,141	SH		DFND	48	72,141	0	0
PHINIA INC	COMM	71880K101	340,273	7,064	SH		DFND	49	6,842	0	222
PHINIA INC	COMM	71880K101	46,291	961	SH		DFND	49	924	37	0
PHINIA INC	COMM	71880K101	13,488	280	SH		DFND	59	280	0	0
PHINIA INC	COMM	71880K101	147,545	3,063	SH		OTR	59,127	3,042	0	21
PHINIA INC	COMM	71880K101	54	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	5,398,091	229,121	SH		DFND	15	196,420	0	32,701
PHOTRONICS INC	COM	719405102	1,849,059	78,483	SH		DFND	22	78,483	0	0
PHOTRONICS INC	COM	719405102	2,892,108	122,755	SH		DFND	48	122,755	0	0
PHOTRONICS INC	COM	719405102	202,310	8,587	SH		DFND	49	8,587	0	0
PHOTRONICS INC	COM	719405102	1,131	48	SH		DFND	59	48	0	0
PHOTRONICS INC	COM	719405102	24	1	SH		DFND		1	0	0
PHREESIA INC	COM	71944F106	1,589,231	63,165	SH		DFND	15	41,011	0	22,154
PHREESIA INC	COM	71944F106	2,586,700	102,810	SH		DFND	48	102,810	0	0
PHREESIA INC	COM	71944F106	223,295	8,875	SH		DFND	49	6,532	2,343	0
PHREESIA INC	COM	71944F106	46,647	1,854	SH		DFND	49	1,854	0	0
PHREESIA INC	COM	71944F106	467,020	18,562	SH		OTR	59,127	18,537	0	25
PHREESIA INC	COM	71944F106	32	1	SH		DFND		1	0	0
PHX MINERALS INC	CL A	69291A100	114,400	28,600	SH		DFND	124	28,600	0	0
PHX MINERALS INC	CL A	69291A100	810,268	202,567	SH		DFND	15	202,567	0	0
PHX MINERALS INC	CL A	69291A100	11,196	2,799	SH		DFND	48	2,799	0	0
PHX MINERALS INC	CL A	69291A100	3	1	SH		DFND		1	0	0
PIEDMONT LITHIUM INC	COM	72016P105	183,313	20,974	SH		DFND	15	9,480	0	11,494
PIEDMONT LITHIUM INC	COM	72016P105	387,462	44,332	SH		DFND	48	44,332	0	0
PIEDMONT LITHIUM INC	COM	72016P105	41,734	4,775	SH		DFND	49	4,775	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12	1	SH		DFND		1	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3,265,406	356,875	SH		DFND	15	264,190	0	92,685
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	2,085,377	227,910	SH		DFND	48	227,910	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	31,028	3,391	SH		DFND	49	3,391	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	52,384	5,725	SH		DFND	59	5,725	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	24,602	2,689	SH		DFND		2,689	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	375,466	8,272	SH		DFND	124	8,272	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	273,475	6,025	SH		DFND	15,123	6,025	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	12,372,134	272,574	SH		DFND	15	248,128	0	24,446
PILGRIM'S PRIDE CORP	COM	72147K108	13,799	304	SH		OTR	15,119	304	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	926,773	20,418	SH		DFND	22	20,418	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,226	27	SH		DFND	4	0	27	0
PILGRIM'S PRIDE CORP	COM	72147K108	4,699,136	103,528	SH		DFND	48	87,438	0	16,090
PILGRIM'S PRIDE CORP	COM	72147K108	830,138	18,289	SH		DFND	49	18,289	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	126	3	SH		DFND		3	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	260,805	2,784	SH		DFND	59	2,344	0	440
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	255	3	SH		DFND		3	0	0
PIMCO 25 YR ZERO CPN US TIF	25YR	72201R882	267,549	3,899	SH		DFND	59	3,651	0	248
PIMCO 25 YR ZERO CPN US TIF	25YR	72201R882	88	1	SH		DFND		1	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	6,058	67	SH		DFND	49	67	0	0
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	13,803,512	152,660	SH		OTR	59,127	151,851	0	809
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	34,812	385	SH		DFND	59	315	0	70
PIMCO ACTIVE BOND EXCHANGE-T	ACTI	72201R775	157	2	SH		DFND		2	0	0
PIMCO CALIFORNIA MUNI FD III	COM	72201C109	6,870	1,000	SH		DFND	49	1,000	0	0
PIMCO CALIFORNIA MUNI FD III	COM	72201C109	241,625	35,171	SH		DFND	49	0	35,171	0
PIMCO CALIFORNIA MUNI FD III	COM	72201C109	114	17	SH		DFND		17	0	0
PIMCO CALIFORNIA MUNI INC FD	COM	72200N106	483,351	53,468	SH		DFND	49	0	53,468	0
PIMCO CALIFORNIA MUNI INC FD	COM	72200N106	2,016	223	SH		DFND		223	0	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	733,287	128,197	SH		DFND	49	0	128,197	0
PIMCO CALIFORNIA MUNICIPA II	COM	72200M108	2,379	416	SH		DFND		416	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	220,410	12,018	SH		DFND	59	12,018	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	37	2	SH		DFND		2	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	70,238	700	SH		DFND	49	700	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	219,860	2,191	SH		DFND	59	1,941	0	250
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	289	3	SH		DFND		3	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	133,205	2,575	SH		DFND	49	2,575	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	152,190	2,942	SH		DFND	59	747	0	2,195
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	98	2	SH		DFND		2	0	0
PIMCO MULTISECTOR BOND ACTV	MULT	72201R585	2,592	100	SH		DFND	49	100	0	0
PIMCO MULTISECTOR BOND ACTV	MULT	72201R585	14,111,792	544,436	SH		OTR	59,127	541,546	0	2,890
PIMCO MULTISECTOR BOND ACTV	MULT	72201R585	404,171	15,593	SH		DFND	59	13,987	0	1,606
PIMCO MULTISECTOR BOND ACTV	MULT	72201R585	48	2	SH		DFND		2	0	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	234,877	29,033	SH		DFND	49	0	29,033	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	78,473	9,700	SH		DFND	49	9,700	0	0
PIMCO MUNICIPAL INCOME FD II	COM	72200W106	7	1	SH		DFND		1	0	0
PIMCO NEW YORK MUNI FND III	COM	72201E105	63,941	11,277	SH		DFND	49	0	11,277	0
PIMCO NEW YORK MUNI FND III	COM	72201E105	179	32	SH		DFND		32	0	0
PIMCO SENIOR LOAN ACTIVE ETF	SR L	72201R627	319,631	6,255	SH		DFND	59	6,100	0	155
PIMCO SENIOR LOAN ACTIVE ETF	SR L	72201R627	58	1	SH		DFND		1	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,313,426	11,482	SH		DFND	15,123	11,482	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	199,153	1,741	SH		OTR	15,119	1,741	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	35,511,575	310,443	SH		DFND	15	263,552	0	46,891
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,529,043	39,593	SH		DFND	22	39,593	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	49,988	437	SH		DFND	4	437	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	21,381,664	186,919	SH		DFND	48	163,196	0	23,723
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	5,293,283	46,274	SH		DFND	49	45,955	0	319
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,389,495	12,147	SH		DFND	49	12,147	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	527,109	4,608	SH		OTR	59,127	4,602	0	6
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	416,928	3,645	SH		DFND	59	3,525	0	120
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	278	2	SH		DFND		2	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,752,281	20,671	SH		DFND	124,22	20,671	0	0
PINNACLE WEST CAPITAL	COM	723484101	153,434	1,810	SH		DFND	124	1,810	0	0
PINNACLE WEST CAPITAL	COM	723484101	418,849	4,941	SH		DFND	124,15	4,941	0	0
PINNACLE WEST CAPITAL	COM	723484101	279,571	3,298	SH		OTR	15,119	3,298	0	0
PINNACLE WEST CAPITAL	COM	723484101	249,478	2,943	SH		OTR	15,118	2,943	0	0
PINNACLE WEST CAPITAL	COM	723484101	641,709	7,570	SH		DFND	15,22	7,570	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,474,320	17,392	SH		DFND	15,123	17,392	0	0
PINNACLE WEST CAPITAL	COM	723484101	61,355,254	723,785	SH		DFND	15	645,662	0	78,123
PINNACLE WEST CAPITAL	COM	723484101	2,224,365	26,240	SH		DFND	22	26,240	0	0
PINNACLE WEST CAPITAL	COM	723484101	69,935	825	SH		DFND	4	825	0	0
PINNACLE WEST CAPITAL	COM	723484101	22,213,046	262,039	SH		DFND	48	225,440	0	36,599
PINNACLE WEST CAPITAL	COM	723484101	44,250	522	SH		DFND	49	490	32	0
PINNACLE WEST CAPITAL	COM	723484101	4,284,869	50,547	SH		DFND	49	50,527	20	0
PINNACLE WEST CAPITAL	COM	723484101	115	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	28,861,264	995,216	SH		DFND	124	432,736	0	562,480
PINTEREST INC- CLASS A	CL A	72352L106	57,508,276	1,983,044	SH		DFND	124,22	1,983,044	0	0
PINTEREST INC- CLASS A	CL A	72352L106	213,266	7,354	SH		DFND	124,15	7,354	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,481,842	51,098	SH		DFND	124,48	51,098	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,117,399	38,531	SH		DFND	15,123	38,531	0	0
PINTEREST INC- CLASS A	CL A	72352L106	32,381,980	1,116,620	SH		DFND	15	401,554	0	715,066
PINTEREST INC- CLASS A	CL A	72352L106	533,368	18,392	SH		DFND	22	18,392	0	0
PINTEREST INC- CLASS A	CL A	72352L106	4,060	140	SH		DFND	4	140	0	0
PINTEREST INC- CLASS A	CL A	72352L106	1,781,760	61,440	SH		DFND	40,48	61,440	0	0
PINTEREST INC- CLASS A	CL A	72352L106	20,223,527	697,363	SH		DFND	40	697,363	0	0
PINTEREST INC- CLASS A	CL A	72352L106	3,851,200	132,800	SH		DFND	40,22	132,800	0	0
PINTEREST INC- CLASS A	CL A	72352L106	702,676	24,230	SH		DFND	42	24,230	0	0
PINTEREST INC- CLASS A	CL A	72352L106	21,950,912	756,928	SH		DFND	48	564,386	0	192,542
PINTEREST INC- CLASS A	CL A	72352L106	7,540	260	SH		DFND	49	260	0	0
PINTEREST INC- CLASS A	CL A	72352L106	572,721	19,749	SH		DFND	49	19,749	0	0
PINTEREST INC- CLASS A	CL A	72352L106	3,486,931	120,239	SH		OTR	59,127	119,981	0	258
PINTEREST INC- CLASS A	CL A	72352L106	829,516	28,604	SH		DFND	59	27,859	0	745
PINTEREST INC- CLASS A	CL A	72352L106	79	3	SH		DFND		3	0	0
PIONEER BANCORP INC/NY	COM	723561106	71,182	6,179	SH		DFND	15	1,898	0	4,281
PIONEER BANCORP INC/NY	COM	723561106	208,835	18,128	SH		DFND	48	18,128	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	361,422	30,474	SH		DFND	49	0	30,474	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	58,766	4,955	SH		DFND	49	4,955	0	0
PIONEER MUNI HIGH INC OPP	COMM	723760104	25	2	SH		DFND		2	0	0
PIONEER MUNI HIGH INC TR	COM	723763108	551,905	59,601	SH		DFND	49	0	59,601	0
PIONEER MUNI HIGH INC TR	COM	723763108	10	1	SH		DFND		1	0	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	1,343,236	159,340	SH		DFND	49	0	159,340	0
PIONEER MUNICIPAL HIGH INC	COM	723762100	20	2	SH		DFND		2	0	0
PIPER SANDLER COS	COM	724078100	25,679,919	85,614	SH		DFND	15	78,364	0	7,250
PIPER SANDLER COS	COM	724078100	321,846	1,073	SH		DFND	15,123	1,073	0	0
PIPER SANDLER COS	COM	724078100	5,801,933	19,343	SH		DFND	22	19,343	0	0
PIPER SANDLER COS	COM	724078100	269,355	898	SH		DFND	4	898	0	0
PIPER SANDLER COS	COM	724078100	9,354,241	31,186	SH		DFND	48	31,186	0	0
PIPER SANDLER COS	COM	724078100	5,274,021	17,583	SH		DFND	49	17,583	0	0
PIPER SANDLER COS	COM	724078100	18,304	61	SH		DFND	59	61	0	0
PIPER SANDLER COS	COM	724078100	339	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	7,737,019	1,068,649	SH		DFND	15	959,472	0	109,177
PITNEY BOWES INC	COM	724479100	1,389,761	191,956	SH		DFND	22	191,956	0	0
PITNEY BOWES INC	COM	724479100	2,203,407	304,338	SH		DFND	48	304,338	0	0
PITNEY BOWES INC	COM	724479100	81,255	11,223	SH		DFND	49	11,223	0	0
PITNEY BOWES INC	COM	724479100	12	2	SH		DFND		2	0	0
PJT PARTNERS INC - A	COM	69343T107	1,089,047	6,901	SH		DFND	124	6,901	0	0
PJT PARTNERS INC - A	COM	69343T107	10,162,806	64,399	SH		DFND	124,22	64,399	0	0
PJT PARTNERS INC - A	COM	69343T107	564,486	3,577	SH		DFND	124,48	3,577	0	0
PJT PARTNERS INC - A	COM	69343T107	215,253	1,364	SH		DFND	15,123	1,364	0	0
PJT PARTNERS INC - A	COM	69343T107	15,929,026	100,938	SH		DFND	15	91,984	0	8,954
PJT PARTNERS INC - A	COM	69343T107	4,563,865	28,920	SH		DFND	22	28,920	0	0
PJT PARTNERS INC - A	COM	69343T107	6,551,798	41,517	SH		DFND	48	41,517	0	0
PJT PARTNERS INC - A	COM	69343T107	110,467	700	SH		DFND	49	700	0	0
PJT PARTNERS INC - A	COM	69343T107	193,791	1,228	SH		DFND	49	1,028	0	200
PJT PARTNERS INC - A	COM	69343T107	403,617	2,558	SH		DFND	59	2,479	0	79
PJT PARTNERS INC - A	COM	69343T107	2,935	19	SH		DFND		19	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	14,518	850	SH		DFND	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	69,738	4,083	SH		DFND	49	0	4,083	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,903,839	111,466	SH		DFND	49	111,466	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	282,657	16,549	SH		DFND	59	16,549	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	44	3	SH		DFND		3	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	551,400	30,000	SH		DFND	49	0	30,000	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	1,489	81	SH		DFND	59	81	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	38	2	SH		DFND		2	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	2,991,213	30,254	SH		DFND	124,48	30,254	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	54,082	547	SH		DFND	124,15	547	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	30,070,223	304,139	SH		DFND	124	128,077	0	176,062
PLANET FITNESS INC - CL A	CL A	72703H101	47,868,009	484,151	SH		DFND	124,22	484,151	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	35,715,206	361,234	SH		DFND	15	307,432	0	53,802
PLANET FITNESS INC - CL A	CL A	72703H101	1,277,104	12,917	SH		DFND	15,123	12,917	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	65,749	665	SH		OTR	15,119	665	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	4,270,789	43,196	SH		DFND	22	43,196	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	27,684	280	SH		DFND	4	280	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,528,549	15,460	SH		DFND	42	15,460	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	20,660,468	208,966	SH		DFND	48	181,252	0	27,714
PLANET FITNESS INC - CL A	CL A	72703H101	580,367	5,870	SH		DFND	49	5,870	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	3,905,068	39,497	SH		DFND	49	39,104	0	393
PLANET FITNESS INC - CL A	CL A	72703H101	51,116	517	SH		DFND	59	517	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	242	2	SH		DFND		2	0	0
PLANET LABS PBC	COM	72703X106	920,005	227,724	SH		DFND	15	104,859	0	122,865
PLANET LABS PBC	COM	72703X106	1,395,129	345,329	SH		DFND	48	345,329	0	0
PLANET LABS PBC	COM	72703X106	7	2	SH		DFND		2	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	795,495	62,885	SH		DFND	15	62,885	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	228,054	18,028	SH		DFND	48	18,028	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,354	107	SH		DFND	49	107	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13	1	SH		DFND		1	0	0
PLAYAGS INC	COM	72814N104	848,147	73,560	SH		DFND	124	73,560	0	0
PLAYAGS INC	COM	72814N104	234,970	20,379	SH		DFND	15	17,165	0	3,214
PLAYAGS INC	COM	72814N104	707,815	61,389	SH		DFND	48	61,389	0	0
PLAYSTUDIOS INC	CLAS	72815G108	137,214	73,771	SH		DFND	15	41,159	0	32,612
PLAYSTUDIOS INC	CLAS	72815G108	262,554	141,158	SH		DFND	48	141,158	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	635,704	91,600	SH		DFND	124,22	91,600	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	573,556	82,645	SH		DFND	15	41,614	0	41,031
PLAYTIKA HOLDING CORP	COM	72815L107	19,647	2,831	SH		DFND	15,123	2,831	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1,258,146	181,289	SH		DFND	48	181,289	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	9,820	1,415	SH		DFND	49	1,415	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,124	306	SH		DFND	59	306	0	0
PLBY GROUP INC	COM	72814P109	14,838	10,163	SH		DFND	48	10,163	0	0
PLBY GROUP INC	COM	72814P109	4	3	SH		DFND		3	0	0
PLEXUS CORP	COM	729132100	176,196	1,126	SH		DFND	124,48	1,126	0	0
PLEXUS CORP	COM	729132100	1,649,299	10,540	SH		DFND	124,22	10,540	0	0
PLEXUS CORP	COM	729132100	5,053,835	32,297	SH		DFND	124	32,297	0	0
PLEXUS CORP	COM	729132100	8,528,629	54,503	SH		OTR	124,66	0	0	54,503
PLEXUS CORP	COM	729132100	19,877,654	127,030	SH		DFND	15	109,666	0	17,364
PLEXUS CORP	COM	729132100	102,338	654	SH		OTR	15,119	654	0	0
PLEXUS CORP	COM	729132100	260,852	1,667	SH		DFND	15,123	1,667	0	0
PLEXUS CORP	COM	729132100	5,194,980	33,199	SH		DFND	22	33,199	0	0
PLEXUS CORP	COM	729132100	77,458	495	SH		DFND	4	495	0	0
PLEXUS CORP	COM	729132100	7,675,500	49,051	SH		DFND	48	49,051	0	0
PLEXUS CORP	COM	729132100	3,214,882	20,545	SH		DFND	49	20,545	0	0
PLEXUS CORP	COM	729132100	239,101	1,528	SH		DFND	49	1,528	0	0
PLEXUS CORP	COM	729132100	5,946	38	SH		DFND	59	38	0	0
PLEXUS CORP	COM	729132100	362	2	SH		DFND		2	0	0
PLIANT THERAPEUTICS INC	COM	729139105	916,685	69,604	SH		DFND	15	27,854	0	41,750
PLIANT THERAPEUTICS INC	COM	729139105	1,369,667	103,999	SH		DFND	48	103,999	0	0
PLIANT THERAPEUTICS INC	COM	729139105	93,639	7,110	SH		DFND	49	7,110	0	0
PLIANT THERAPEUTICS INC	COM	729139105	48,308	3,668	SH		OTR	59,127	3,663	0	5
PLIANT THERAPEUTICS INC	COM	729139105	16	1	SH		DFND		1	0	0
PLUG POWER INC	COM	72919P202	1,964,559	922,328	SH		DFND	15	478,235	0	444,093
PLUG POWER INC	COM	72919P202	3,170,697	1,488,590	SH		DFND	48	1,488,590	0	0
PLUG POWER INC	COM	72919P202	3,728	1,750	SH		DFND	49	1,750	0	0
PLUG POWER INC	COM	72919P202	84,561	39,700	SH		DFND	49	200	39,500	0
PLUG POWER INC	COM	72919P202	3	1	SH		DFND		1	0	0
PLUMAS BANCORP	COM	729273102	978,991	20,715	SH		DFND	15	18,794	0	1,921
PLUMAS BANCORP	COM	729273102	400,198	8,468	SH		DFND	48	8,468	0	0
PLUMAS BANCORP	COM	729273102	49	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,583,065	145,116	SH		DFND	15	119,782	0	25,334
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,383,149	77,705	SH		DFND	48	77,705	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	29,904	1,680	SH		DFND	49	1,680	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	48	3	SH		DFND		3	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,521,947	23,448	SH		OTR	124,118	23,448	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	84,936,154	440,426	SH		DFND	124,22	440,426	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,470,696	33,553	SH		DFND	124,48	33,553	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	138,466	718	SH		DFND	124,123	718	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	84,884,470	440,158	SH		DFND	124	437,540	0	2,618
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,180,355	94,272	SH		DFND	124,15	94,272	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	239,392,805	1,241,342	SH		DFND	15	712,229	0	529,113
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,613,936	23,925	SH		DFND	15,123	23,925	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,910,758	9,908	SH		OTR	15,118	9,908	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,735,650	9,000	SH		OTR	15,119	9,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,138,295	26,644	SH		DFND	15,22	26,644	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,509,845	33,756	SH		DFND	22	33,756	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,561,819	13,284	SH		DFND	4	13,280	4	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	547,308	2,838	SH		DFND	4	1,688	1,150	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,352,187	27,753	SH		DFND	42	27,753	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	177,505,504	920,433	SH		DFND	48	793,185	0	127,248
PNC FINANCIAL SERVICES GROUP	COM	693475105	67,701,150	351,056	SH		DFND	49	345,603	56	5,397
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,113,655	78,370	SH		DFND	49	55,630	19,629	3,111
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,371,528	53,780	SH		DFND	59	52,370	0	1,411
PNC FINANCIAL SERVICES GROUP	COM	693475105	8,848,474	45,883	SH		OTR	59,127	45,543	0	340
PNC FINANCIAL SERVICES GROUP	COM	693475105	268	1	SH		DFND		1	0	0
POLARIS INC	COM	731068102	189,455	3,288	SH		DFND	15,123	3,288	0	0
POLARIS INC	COM	731068102	33,386,814	579,431	SH		DFND	15	546,884	0	32,547
POLARIS INC	COM	731068102	100,201	1,739	SH		OTR	15,119	1,739	0	0
POLARIS INC	COM	731068102	1,711,890	29,710	SH		DFND	22	29,710	0	0
POLARIS INC	COM	731068102	18,438	320	SH		DFND	4	320	0	0
POLARIS INC	COM	731068102	7,443,006	129,174	SH		DFND	48	111,464	0	17,710
POLARIS INC	COM	731068102	1,674,552	29,062	SH		DFND	49	28,872	0	190
POLARIS INC	COM	731068102	1,441	25	SH		DFND	49	2	23	0
POLARIS INC	COM	731068102	214,519	3,723	SH		DFND	59	3,688	0	35
POLARIS INC	COM	731068102	82	1	SH		DFND		1	0	0
POLESTAR AUTOMOTIVE-CL A ADS	ADS	731105201	26,782	25,507	SH		DFND	48	25,507	0	0
POLESTAR AUTOMOTIVE-CL A ADS	ADS	731105201	10,500	10,000	SH		DFND	49	10,000	0	0
POLESTAR AUTOMOTIVE-CL A ADS	ADS	731105201	3	3	SH		DFND		3	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	278,044	21,388	SH		DFND	15	14,888	0	6,500
PONCE FINANCIAL GROUP INC	COMM	732344106	402,116	30,932	SH		DFND	48	30,932	0	0
PONCE FINANCIAL GROUP INC	COMM	732344106	10	1	SH		DFND		1	0	0
POOL CORP	COM	73278L105	21,884,939	64,190	SH		DFND	124,22	64,190	0	0
POOL CORP	COM	73278L105	747,340	2,192	SH		DFND	124,15	2,192	0	0
POOL CORP	COM	73278L105	9,962,608	29,221	SH		DFND	124	22,286	0	6,935
POOL CORP	COM	73278L105	1,525,366	4,474	SH		DFND	124,48	4,474	0	0
POOL CORP	COM	73278L105	1,974,724	5,792	SH		DFND	15,123	5,792	0	0
POOL CORP	COM	73278L105	61,356,244	179,962	SH		DFND	15	129,552	0	50,410
POOL CORP	COM	73278L105	84,212	247	SH		OTR	15,119	247	0	0
POOL CORP	COM	73278L105	875,193	2,567	SH		DFND	15,22	2,567	0	0
POOL CORP	COM	73278L105	333,780	979	SH		OTR	15,118	979	0	0
POOL CORP	COM	73278L105	1,145,899	3,361	SH		DFND	22	3,361	0	0
POOL CORP	COM	73278L105	3,306,095	9,697	SH		OTR	22,71	9,697	0	0
POOL CORP	COM	73278L105	139,785	410	SH		DFND	4	410	0	0
POOL CORP	COM	73278L105	715,565	2,099	SH		DFND	42	2,099	0	0
POOL CORP	COM	73278L105	30,537,655	89,569	SH		DFND	48	77,777	0	11,792
POOL CORP	COM	73278L105	1,705	5	SH		DFND	49	5	0	0
POOL CORP	COM	73278L105	5,375,260	15,766	SH		DFND	49	15,759	7	0
POOL CORP	COM	73278L105	3,200,044	9,386	SH		DFND	59	9,019	0	366
POOL CORP	COM	73278L105	664	2	SH		DFND		2	0	0
POPULAR INC	COM	733174700	8,883,497	94,445	SH		DFND	124,22	94,445	0	0
POPULAR INC	COM	733174700	7,380,136	78,462	SH		DFND	124	78,462	0	0
POPULAR INC	COM	733174700	35,273,158	375,007	SH		DFND	15	328,917	0	46,090
POPULAR INC	COM	733174700	145,511	1,547	SH		OTR	15,119	1,547	0	0
POPULAR INC	COM	733174700	1,007,100	10,707	SH		DFND	15,123	10,707	0	0
POPULAR INC	COM	733174700	1,489,440	15,835	SH		DFND	22	15,835	0	0
POPULAR INC	COM	733174700	9,948,914	105,772	SH		DFND	48	83,397	0	22,375
POPULAR INC	COM	733174700	752	8	SH		DFND	49	8	0	0
POPULAR INC	COM	733174700	1,383,434	14,708	SH		DFND	49	14,708	0	0
POPULAR INC	COM	733174700	75,248	800	SH		DFND	59	800	0	0
POPULAR INC	COM	733174700	9,222	98	SH		DFND		98	0	0
PORCH GROUP INC	COM	733245104	200,175	40,686	SH		DFND	15	33,763	0	6,923
PORCH GROUP INC	COM	733245104	1,372,793	279,023	SH		DFND	48	279,023	0	0
PORTILLO'S INC-CL A	COM	73642K106	690,712	73,480	SH		DFND	15	47,069	0	26,411
PORTILLO'S INC-CL A	COM	73642K106	914,084	97,243	SH		DFND	48	97,243	0	0
PORTILLO'S INC-CL A	COM	73642K106	134,420	14,300	SH		OTR	59,127	14,280	0	20
PORTILLO'S INC-CL A	COM	73642K106	22	2	SH		DFND		2	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4,319,034	99,015	SH		DFND	124	99,015	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,610,232	36,915	SH		DFND	124,22	36,915	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	154,153	3,534	SH		DFND	124,48	3,534	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,454,047	170,886	SH		OTR	124,66	0	0	170,886
PORTLAND GENERAL ELECTRIC CO	COM	736508847	278,296	6,380	SH		DFND	15,123	6,380	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	37,663,689	863,450	SH		DFND	15	722,939	0	140,511
PORTLAND GENERAL ELECTRIC CO	COM	736508847	149,093	3,418	SH		OTR	15,119	3,418	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,318,229	53,146	SH		DFND	22	53,146	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	59,759	1,370	SH		DFND	4	1,370	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	13,574,413	311,197	SH		DFND	48	311,197	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	4,249,460	97,420	SH		DFND	49	96,940	0	480
PORTLAND GENERAL ELECTRIC CO	COM	736508847	49,552	1,136	SH		DFND	49	16	1,120	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,683,590	61,522	SH		OTR	59,127	61,187	0	335
PORTLAND GENERAL ELECTRIC CO	COM	736508847	299,440	6,865	SH		DFND	59	6,727	0	138
PORTLAND GENERAL ELECTRIC CO	COM	736508847	87	2	SH		DFND		2	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	962,621	100,273	SH		DFND	15	81,734	0	18,539
POSEIDA THERAPEUTICS INC	COM	73730P108	976,147	101,682	SH		DFND	48	101,682	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	19	2	SH		DFND		2	0	0
POST HOLDINGS INC	COM	737446104	30,904	270	SH		DFND	124,22	270	0	0
POST HOLDINGS INC	COM	737446104	836,703	7,310	SH		DFND	15,123	7,310	0	0
POST HOLDINGS INC	COM	737446104	28,192,757	246,311	SH		DFND	15	216,344	0	29,967
POST HOLDINGS INC	COM	737446104	158,069	1,381	SH		OTR	15,119	1,381	0	0
POST HOLDINGS INC	COM	737446104	2,803,011	24,489	SH		DFND	22	24,489	0	0
POST HOLDINGS INC	COM	737446104	41,320	361	SH		DFND	4	361	0	0
POST HOLDINGS INC	COM	737446104	13,887,661	121,332	SH		DFND	48	104,355	0	16,977
POST HOLDINGS INC	COM	737446104	4,551,044	39,761	SH		DFND	49	39,490	0	271
POST HOLDINGS INC	COM	737446104	95,231	832	SH		DFND	59	832	0	0
POST HOLDINGS INC	COM	737446104	142	1	SH		DFND		1	0	0
POST HOLDINGS INC	NOTE	737446AT1	705,048	600,000	SH		DFND	111	600,000	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	329,069	25,216	SH		DFND	15	20,026	0	5,190
POSTAL REALTY TRUST INC- A	CL A	73757R102	600,117	45,986	SH		DFND	48	45,986	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	12,724	975	SH		DFND	49	975	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	21	2	SH		DFND		2	0	0
POTBELLY CORP	COM	73754Y100	204,310	21,689	SH		DFND	15	19,420	0	2,269
POTBELLY CORP	COM	73754Y100	401,744	42,648	SH		DFND	48	42,648	0	0
POTBELLY CORP	COM	73754Y100	8	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	157,785	4,020	SH		DFND	124,48	4,020	0	0
POTLATCHDELTIC CORP	COM	737630103	7,629,611	194,385	SH		OTR	124,66	0	0	194,385
POTLATCHDELTIC CORP	COM	737630103	1,396,044	35,568	SH		DFND	124,22	35,568	0	0
POTLATCHDELTIC CORP	COM	737630103	4,420,688	112,629	SH		DFND	124	112,629	0	0
POTLATCHDELTIC CORP	COM	737630103	189,107	4,818	SH		DFND	15,123	4,818	0	0
POTLATCHDELTIC CORP	COM	737630103	93,140	2,373	SH		OTR	15,119	2,373	0	0
POTLATCHDELTIC CORP	COM	737630103	13,141,724	334,821	SH		DFND	15	280,250	0	54,571
POTLATCHDELTIC CORP	COM	737630103	1,435,176	36,565	SH		DFND	22	36,565	0	0
POTLATCHDELTIC CORP	COM	737630103	8,046	205	SH		DFND	4	205	0	0
POTLATCHDELTIC CORP	COM	737630103	8,533,657	217,418	SH		DFND	48	217,418	0	0
POTLATCHDELTIC CORP	COM	737630103	2,277	58	SH		DFND	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	1,080,553	27,530	SH		DFND	49	27,177	0	353
POTLATCHDELTIC CORP	COM	737630103	23,292	593	SH		DFND	59	593	0	0
POTLATCHDELTIC CORP	COM	737630103	101	3	SH		DFND		3	0	0
POWELL INDUSTRIES INC	COM	739128106	10,017,693	45,196	SH		DFND	15	41,415	0	3,781
POWELL INDUSTRIES INC	COM	739128106	126,562	571	SH		DFND	15,123	571	0	0
POWELL INDUSTRIES INC	COM	739128106	2,532,795	11,427	SH		DFND	22	11,427	0	0
POWELL INDUSTRIES INC	COM	739128106	25,711	116	SH		DFND	4	116	0	0
POWELL INDUSTRIES INC	COM	739128106	3,751,648	16,926	SH		DFND	48	16,926	0	0
POWELL INDUSTRIES INC	COM	739128106	1,336,550	6,030	SH		DFND	49	6,030	0	0
POWELL INDUSTRIES INC	COM	739128106	116,366	525	SH		DFND	59	512	0	13
POWELL INDUSTRIES INC	COM	739128106	476	2	SH		DFND		2	0	0
POWER INTEGRATIONS INC	COM	739276103	433,751	7,030	SH		DFND	124,22	7,030	0	0
POWER INTEGRATIONS INC	COM	739276103	19,554,519	316,929	SH		DFND	15	293,137	0	23,792
POWER INTEGRATIONS INC	COM	739276103	27,271	442	SH		OTR	15,119	442	0	0
POWER INTEGRATIONS INC	COM	739276103	215,210	3,488	SH		DFND	15,123	3,488	0	0
POWER INTEGRATIONS INC	COM	739276103	1,847,175	29,938	SH		DFND	22	29,938	0	0
POWER INTEGRATIONS INC	COM	739276103	10,489	170	SH		DFND	4	170	0	0
POWER INTEGRATIONS INC	COM	739276103	9,936,723	161,049	SH		DFND	48	161,049	0	0
POWER INTEGRATIONS INC	COM	739276103	1,871,978	30,340	SH		DFND	49	30,119	0	221
POWER INTEGRATIONS INC	COM	739276103	322,074	5,220	SH		DFND	49	4,863	357	0
POWER INTEGRATIONS INC	COM	739276103	24,125	391	SH		DFND	59	391	0	0
POWER INTEGRATIONS INC	COM	739276103	208	3	SH		DFND		3	0	0
POWERFLEET INC	COM	73931J109	667,399	100,210	SH		DFND	15	68,679	0	31,531
POWERFLEET INC	COM	73931J109	976,609	146,638	SH		DFND	48	146,638	0	0
POWERFLEET INC	COM	73931J109	38	6	SH		DFND		6	0	0
PPG INDUSTRIES INC	COM	693506107	1,201,786	10,061	SH		DFND	124,15	10,061	0	0
PPG INDUSTRIES INC	COM	693506107	526,058	4,404	SH		DFND	124	4,404	0	0
PPG INDUSTRIES INC	COM	693506107	2,599,232	21,760	SH		DFND	124,22	21,760	0	0
PPG INDUSTRIES INC	COM	693506107	92,285,398	772,586	SH		DFND	15	412,543	0	360,043
PPG INDUSTRIES INC	COM	693506107	678,237	5,678	SH		OTR	15,118	5,678	0	0
PPG INDUSTRIES INC	COM	693506107	1,700,849	14,239	SH		DFND	15,123	14,239	0	0
PPG INDUSTRIES INC	COM	693506107	1,884,563	15,777	SH		DFND	15,22	15,777	0	0
PPG INDUSTRIES INC	COM	693506107	323,948	2,712	SH		OTR	15,119	2,712	0	0
PPG INDUSTRIES INC	COM	693506107	2,381,236	19,935	SH		DFND	22	19,935	0	0
PPG INDUSTRIES INC	COM	693506107	280,946	2,352	SH		DFND	4	2,346	6	0
PPG INDUSTRIES INC	COM	693506107	55,664	466	SH		DFND	4	450	16	0
PPG INDUSTRIES INC	COM	693506107	64,388,089	539,038	SH		DFND	48	464,575	0	74,463
PPG INDUSTRIES INC	COM	693506107	20,485,914	171,502	SH		DFND	49	169,455	20	2,027
PPG INDUSTRIES INC	COM	693506107	5,586,438	46,768	SH		DFND	49	26,382	18,927	1,459
PPG INDUSTRIES INC	COM	693506107	6,231,052	52,165	SH		OTR	59,127	51,772	0	393
PPG INDUSTRIES INC	COM	693506107	2,272,181	19,022	SH		DFND	59	18,620	0	402
PPG INDUSTRIES INC	COM	693506107	136	1	SH		DFND		1	0	0
PPL CAPITAL FUNDING INC	NOTE	69352PAS2	627,144	600,000	SH		DFND	111	600,000	0	0
PPL CORP	COM	69351T106	4,488,049	138,264	SH		DFND	124,22	138,264	0	0
PPL CORP	COM	69351T106	1,069,752	32,956	SH		DFND	124,15	32,956	0	0
PPL CORP	COM	69351T106	38,173	1,176	SH		DFND	124	1,176	0	0
PPL CORP	COM	69351T106	1,656,564	51,034	SH		DFND	15,22	51,034	0	0
PPL CORP	COM	69351T106	677,765	20,880	SH		OTR	15,119	20,880	0	0
PPL CORP	COM	69351T106	1,549,705	47,742	SH		DFND	15,123	47,742	0	0
PPL CORP	COM	69351T106	77,385,289	2,384,020	SH		DFND	15	1,438,737	0	945,283
PPL CORP	COM	69351T106	603,107	18,580	SH		OTR	15,118	18,580	0	0
PPL CORP	COM	69351T106	1,913,485	58,949	SH		DFND	22	58,949	0	0
PPL CORP	COM	69351T106	96,017	2,958	SH		DFND	4	2,938	20	0
PPL CORP	COM	69351T106	58,694,204	1,808,201	SH		DFND	48	1,571,826	0	236,375
PPL CORP	COM	69351T106	2,863,232	88,208	SH		DFND	49	50,786	37,382	40
PPL CORP	COM	69351T106	9,708,526	299,092	SH		DFND	49	297,065	30	1,997
PPL CORP	COM	69351T106	481,220	14,825	SH		OTR	59,127	14,757	0	68
PPL CORP	COM	69351T106	3,816,035	117,561	SH		DFND	59	112,327	0	5,234
PPL CORP	COM	69351T106	184,935	5,697	SH		DFND		5,697	0	0
PRA GROUP INC	COM	69354N106	199,165	9,534	SH		DFND	124,48	9,534	0	0
PRA GROUP INC	COM	69354N106	5,479,802	262,317	SH		DFND	124,22	262,317	0	0
PRA GROUP INC	COM	69354N106	2,865,335	137,163	SH		DFND	15	107,872	0	29,291
PRA GROUP INC	COM	69354N106	977,297	46,783	SH		DFND	22	46,783	0	0
PRA GROUP INC	COM	69354N106	9,609	460	SH		DFND	4	460	0	0
PRA GROUP INC	COM	69354N106	1,489,520	71,303	SH		DFND	48	71,303	0	0
PRA GROUP INC	COM	69354N106	279,717	13,390	SH		DFND	49	13,390	0	0
PRA GROUP INC	COM	69354N106	107,375	5,140	SH		DFND	49	5,140	0	0
PRA GROUP INC	COM	69354N106	6,371	305	SH		DFND	59	305	0	0
PRA GROUP INC	COM	69354N106	49	2	SH		DFND		2	0	0
PRAIRIE OPERATING CO	COM	739650109	3,737	540	SH		DFND	15	356	0	184
PRAIRIE OPERATING CO	COM	739650109	588	85	SH		DFND	4	85	0	0
PRAIRIE OPERATING CO	COM	739650109	61,318	8,861	SH		DFND	48	8,861	0	0
PRAIRIE OPERATING CO	COM	739650109	12,456	1,800	SH		DFND	49	1,800	0	0
PRAIRIE OPERATING CO	COM	739650109	12	2	SH		DFND		2	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207	1,139,470	14,806	SH		DFND	15	8,041	0	6,765
PRAXIS PRECISION MEDICINES I	COM	74006W207	2,463,874	32,015	SH		DFND	48	32,015	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W207	2,694	35	SH		DFND	49	35	0	0
PRECIGEN INC	COM	74017N105	140,184	125,164	SH		DFND	15	53,509	0	71,655
PRECIGEN INC	COM	74017N105	226,895	202,585	SH		DFND	48	202,585	0	0
PRECIGEN INC	COM	74017N105	137	122	SH		DFND	49	122	0	0
PRECIGEN INC	COM	74017N105	7	7	SH		DFND		7	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	7,896,514	91,416	SH		DFND	15	80,272	0	11,144
PREFERRED BANK/LOS ANGELES	COM	740367404	1,329,820	15,395	SH		DFND	22	15,395	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,779,255	20,598	SH		DFND	48	20,598	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,215,712	14,074	SH		DFND	49	14,074	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	116,440	1,348	SH		DFND	59	1,312	0	36
PREFERRED BANK/LOS ANGELES	COM	740367404	210	2	SH		DFND		2	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,831,614	14,333	SH		DFND	15	13,552	0	781
PREFORMED LINE PRODUCTS CO	COM	740444104	728,020	5,697	SH		DFND	48	5,697	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	255	2	SH		DFND		2	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	6,773	5,312	SH		DFND	15	861	0	4,451
PRELUDE THERAPEUTICS INC	COM	74065P101	29,709	23,301	SH		DFND	48	23,301	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,574,243	178,891	SH		DFND	15	150,335	0	28,556
PREMIER FINANCIAL CORP	COM	74052F108	1,654,072	64,688	SH		DFND	48	64,688	0	0
PREMIER FINANCIAL CORP	COM	74052F108	23,601	923	SH		DFND	49	923	0	0
PREMIER FINANCIAL CORP	COM	74052F108	72	3	SH		DFND		3	0	0
PREMIER INC-CLASS A	CL A	74051N102	54,102	2,552	SH		OTR	15,119	2,552	0	0
PREMIER INC-CLASS A	CL A	74051N102	18,689,390	881,575	SH		DFND	15	823,365	0	58,210
PREMIER INC-CLASS A	CL A	74051N102	2,495,579	117,716	SH		DFND	22	117,716	0	0
PREMIER INC-CLASS A	CL A	74051N102	29,468	1,390	SH		DFND	4	1,390	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,312,394	156,245	SH		DFND	48	120,556	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	1,783,450	84,125	SH		DFND	49	84,125	0	0
PREMIER INC-CLASS A	CL A	74051N102	1,696	80	SH		DFND	59	80	0	0
PREMIER INC-CLASS A	CL A	74051N102	62	3	SH		DFND		3	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	14,667,801	187,832	SH		DFND	15	156,124	0	31,708
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	238,643	3,056	SH		DFND	15,123	3,056	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	4,702,580	60,220	SH		DFND	22	60,220	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	65,205	835	SH		DFND	4	835	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,943,919	88,922	SH		DFND	48	88,922	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	3,063,158	39,226	SH		DFND	49	38,788	0	438
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	371,006	4,751	SH		DFND	59	4,751	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	119	2	SH		DFND		2	0	0
PRICESMART INC	COM	741511109	144,430	1,567	SH		DFND	15,123	1,567	0	0
PRICESMART INC	COM	741511109	14,017,951	152,088	SH		DFND	15	139,133	0	12,955
PRICESMART INC	COM	741511109	2,788,419	30,253	SH		DFND	22	30,253	0	0
PRICESMART INC	COM	741511109	4,258,899	46,207	SH		DFND	48	46,207	0	0
PRICESMART INC	COM	741511109	515,691	5,595	SH		DFND	49	5,317	0	278
PRICESMART INC	COM	741511109	1,843	20	SH		DFND	49	0	20	0
PRICESMART INC	COM	741511109	108	1	SH		DFND		1	0	0
PRIME MEDICINE INC	COM	74168J101	107,520	36,822	SH		DFND	15	30,694	0	6,128
PRIME MEDICINE INC	COM	74168J101	257,886	88,317	SH		DFND	48	88,317	0	0
PRIME MEDICINE INC	COM	74168J101	11,680	4,000	SH		DFND	49	4,000	0	0
PRIME MEDICINE INC	COM	74168J101	1,089	373	SH		DFND	59	373	0	0
PRIME MEDICINE INC	COM	74168J101	5	2	SH		DFND		2	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	68,732	313	SH		DFND	15	137	0	176
PRIMEENERGY RESOURCES CORP	COM	74158E104	176,770	805	SH		DFND	48	805	0	0
PRIMERICA INC	COM	74164M108	1,359,814	5,010	SH		DFND	124	5,010	0	0
PRIMERICA INC	COM	74164M108	4,118,527	15,174	SH		DFND	124,22	15,174	0	0
PRIMERICA INC	COM	74164M108	1,402,156	5,166	SH		DFND	15,123	5,166	0	0
PRIMERICA INC	COM	74164M108	45,862,923	168,974	SH		DFND	15	147,787	0	21,187
PRIMERICA INC	COM	74164M108	163,938	604	SH		OTR	15,119	604	0	0
PRIMERICA INC	COM	74164M108	4,691,766	17,286	SH		DFND	22	17,286	0	0
PRIMERICA INC	COM	74164M108	113,182	417	SH		DFND	4	417	0	0
PRIMERICA INC	COM	74164M108	23,396,675	86,201	SH		DFND	48	75,088	0	11,113
PRIMERICA INC	COM	74164M108	5,837,430	21,507	SH		DFND	49	21,382	0	125
PRIMERICA INC	COM	74164M108	106,221	391	SH		DFND	59	385	0	6
PRIMERICA INC	COM	74164M108	659	2	SH		DFND		2	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,243,306	106,630	SH		DFND	15	97,784	0	8,846
PRIMIS FINANCIAL CORP	COM	74167B109	360,795	30,943	SH		DFND	48	30,943	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	25	2	SH		DFND		2	0	0
PRIMO BRANDS CORP	CLAS	741623102	300,469	9,765	SH		DFND	15,123	9,765	0	0
PRIMO BRANDS CORP	CLAS	741623102	30,683,075	997,175	SH		DFND	15	894,076	0	103,099
PRIMO BRANDS CORP	CLAS	741623102	525,552	17,080	SH		OTR	22,80	17,080	0	0
PRIMO BRANDS CORP	CLAS	741623102	8,506,797	276,464	SH		DFND	48	276,464	0	0
PRIMO BRANDS CORP	CLAS	741623102	406,933	13,225	SH		DFND	49	13,225	0	0
PRIMO BRANDS CORP	CLAS	741623102	33,909	1,102	SH		DFND	49	1,102	0	0
PRIMO BRANDS CORP	CLAS	741623102	105,541	3,430	SH		DFND	59	3,430	0	0
PRIMO BRANDS CORP	CLAS	741623102	286	9	SH		DFND		9	0	0
PRIMORIS SERVICES CORP	COM	74164F103	250,898	3,284	SH		DFND	15,123	3,284	0	0
PRIMORIS SERVICES CORP	COM	74164F103	12,089,001	158,233	SH		DFND	15	137,744	0	20,489
PRIMORIS SERVICES CORP	COM	74164F103	7,261,209	95,042	SH		DFND	48	95,042	0	0
PRIMORIS SERVICES CORP	COM	74164F103	283,142	3,706	SH		DFND	59	3,706	0	0
PRIMORIS SERVICES CORP	COM	74164F103	82	1	SH		DFND		1	0	0
PRINCETON BANCORP INC	COM	74179A107	432,372	12,558	SH		DFND	15	10,828	0	1,730
PRINCETON BANCORP INC	COM	74179A107	267,624	7,773	SH		DFND	48	7,773	0	0
PRINCETON BANCORP INC	COM	74179A107	1,756	51	SH		DFND	49	51	0	0
PRINCETON BANCORP INC	COM	74179A107	48	1	SH		DFND		1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	683,917	8,835	SH		DFND	124,15	8,835	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	405,164	5,234	SH		OTR	15,118	5,234	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	479,168	6,190	SH		OTR	15,119	6,190	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	63,701,308	822,908	SH		DFND	15	456,303	0	366,605
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,091,945	14,106	SH		DFND	15,123	14,106	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,117,646	14,438	SH		DFND	15,22	14,438	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,563,200	33,112	SH		DFND	22	33,112	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	322,955	4,172	SH		DFND	4	4,172	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	40,044,270	517,301	SH		DFND	48	443,132	0	74,169
PRINCIPAL FINANCIAL GROUP	COM	74251V102	383,412	4,953	SH		DFND	49	4,587	366	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	7,492,282	96,787	SH		DFND	49	96,767	20	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	163	2	SH		DFND		2	0	0
PRINCIPAL SPEC PR SEC ETF	SPEC	74255Y888	728,957	39,170	SH		DFND	59	36,485	0	2,685
PRINCIPAL SPEC PR SEC ETF	SPEC	74255Y888	43	2	SH		DFND		2	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	120,461	10,252	SH		DFND	15	8,464	0	1,788
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	345,932	29,441	SH		DFND	48	29,441	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	126,919	6,492	SH		DFND	124,123	6,492	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,883,623	96,349	SH		DFND	124,48	96,349	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	21,452,391	1,097,309	SH		DFND	124,22	1,097,309	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	8,625,440	441,199	SH		DFND	124	338,640	0	102,559
PRIVIA HEALTH GROUP INC	COM	74276R102	116,205	5,944	SH		DFND	15,123	5,944	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,942,633	303,971	SH		DFND	15	263,918	0	40,053
PRIVIA HEALTH GROUP INC	COM	74276R102	2,474,541	126,575	SH		DFND	22	126,575	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,910	200	SH		DFND	4	200	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	570,023	29,157	SH		DFND	42	29,157	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,660,151	187,220	SH		DFND	48	187,220	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	476,179	24,357	SH		DFND	49	24,357	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	384,451	19,665	SH		DFND	49	19,665	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	316,612	16,195	SH		OTR	59,127	16,173	0	22
PRIVIA HEALTH GROUP INC	COM	74276R102	101,953	5,215	SH		DFND	59	5,215	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	41	2	SH		DFND		2	0	0
PROASSURANCE CORP	COM	74267C106	2,741,134	172,290	SH		DFND	15	134,975	0	37,315
PROASSURANCE CORP	COM	74267C106	1,010,699	63,526	SH		DFND	22	63,526	0	0
PROASSURANCE CORP	COM	74267C106	1,503,209	94,482	SH		DFND	48	94,482	0	0
PROASSURANCE CORP	COM	74267C106	419,006	26,336	SH		DFND	49	26,336	0	0
PROASSURANCE CORP	COM	74267C106	20	1	SH		DFND		1	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,373,363	54,314	SH		DFND	124,22	54,314	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	85,754	1,065	SH		DFND	124,123	1,065	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	466,211	5,790	SH		DFND	124,48	5,790	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,389,512	29,676	SH		DFND	124	21,680	0	7,996
PROCEPT BIOROBOTICS CORP	COM	74276L105	229,482	2,850	SH		DFND	15,123	2,850	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,250,709	65,210	SH		DFND	15	48,687	0	16,523
PROCEPT BIOROBOTICS CORP	COM	74276L105	227,231	2,822	SH		DFND	42	2,822	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,689,199	83,075	SH		DFND	48	83,075	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	49,922	620	SH		DFND	49	620	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	154,679	1,921	SH		DFND	59	1,921	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	148	2	SH		DFND		2	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	94,337	1,259	SH		DFND	124,15	1,259	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	80,700	1,077	SH		DFND	124	1,077	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	958,654	12,794	SH		DFND	15,123	12,794	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	28,320,393	377,958	SH		DFND	15	254,895	0	123,063
PROCORE TECHNOLOGIES INC	COM	74275K108	280,988	3,750	SH		DFND	22	3,750	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11,108,747	148,255	SH		DFND	48	114,788	0	33,467
PROCORE TECHNOLOGIES INC	COM	74275K108	48,929	653	SH		DFND	49	653	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	467,189	6,235	SH		OTR	59,127	6,226	0	9
PROCORE TECHNOLOGIES INC	COM	74275K108	358,465	4,784	SH		DFND	59	4,747	0	37
PROCORE TECHNOLOGIES INC	COM	74275K108	82	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,398,988	91,852	SH		DFND	124	91,852	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	197,324	1,177	SH		DFND	124,123	1,177	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,499,629	8,945	SH		DFND	124,22	8,945	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	18,363,710	109,536	SH		DFND	124,15	109,536	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	26,755,096	159,589	SH		DFND	15,22	159,589	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,847,090	58,736	SH		OTR	15,118	58,736	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	24,745,475	147,602	SH		DFND	15,123	147,602	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,612,782,941	9,619,940	SH		DFND	15	6,395,978	0	3,223,962
PROCTER & GAMBLE CO/THE	COM	742718109	3,661,141	21,838	SH		OTR	15,119	21,838	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	33,559,171	200,174	SH		DFND	22	200,174	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,762,762	58,233	SH		DFND	4	17,430	40,803	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,210,756	66,870	SH		DFND	4	66,037	833	0
PROCTER & GAMBLE CO/THE	COM	742718109	132,779	792	SH		DFND	40,48	792	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	80,408,125	479,619	SH		DFND	40	312,408	0	167,211
PROCTER & GAMBLE CO/THE	COM	742718109	3,133,218	18,689	SH		DFND	42	18,689	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	914,005,335	5,451,866	SH		DFND	48	4,693,588	0	758,278
PROCTER & GAMBLE CO/THE	COM	742718109	329,688,419	1,966,528	SH		DFND	49	1,944,759	258	21,511
PROCTER & GAMBLE CO/THE	COM	742718109	106,023,872	632,412	SH		DFND	49	293,049	240,420	98,943
PROCTER & GAMBLE CO/THE	COM	742718109	16,797,853	100,196	SH		DFND	59	98,254	0	1,942
PROCTER & GAMBLE CO/THE	COM	742718109	13,156,146	78,474	SH		OTR	59,127	77,748	0	726
PROCTER & GAMBLE CO/THE	COM	742718109	176	1	SH		DFND		1	0	0
PRO-DEX INC	COM	74265M205	193,545	4,140	SH		DFND	124	4,140	0	0
PRO-DEX INC	COM	74265M205	8,368	179	SH		DFND	48	179	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	90,755	11,246	SH		DFND	15	7,640	0	3,606
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	181,075	22,438	SH		DFND	48	22,438	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	158,389	20,411	SH		DFND	15	12,332	0	8,079
PROFRAC HOLDING CORP-A	CLAS	74319N100	354,143	45,637	SH		DFND	48	45,637	0	0
PROFRAC HOLDING CORP-A	CLAS	74319N100	13,345,128	1,719,733	SH		DFND	49	1,719,733	0	0
PROG HOLDINGS INC	COM	74319R101	149,643	3,541	SH		DFND	124,22	3,541	0	0
PROG HOLDINGS INC	COM	74319R101	10,261,531	242,819	SH		DFND	15	215,529	0	27,290
PROG HOLDINGS INC	COM	74319R101	2,165,402	51,240	SH		DFND	22	51,240	0	0
PROG HOLDINGS INC	COM	74319R101	1,902	45	SH		DFND	4	45	0	0
PROG HOLDINGS INC	COM	74319R101	3,294,674	77,962	SH		DFND	48	77,962	0	0
PROG HOLDINGS INC	COM	74319R101	68,673	1,625	SH		DFND	49	1,625	0	0
PROG HOLDINGS INC	COM	74319R101	9,011	213	SH		DFND	59	213	0	0
PROG HOLDINGS INC	COM	74319R101	115	3	SH		DFND		3	0	0
PROGRESS SOFTWARE CORP	COM	743312100	171,801	2,637	SH		DFND	15,123	2,637	0	0
PROGRESS SOFTWARE CORP	COM	743312100	11,981,150	183,901	SH		DFND	15	164,043	0	19,858
PROGRESS SOFTWARE CORP	COM	743312100	3,425,652	52,581	SH		DFND	22	52,581	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,342,170	81,998	SH		DFND	48	81,998	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,046,101	31,406	SH		DFND	49	31,406	0	0
PROGRESS SOFTWARE CORP	COM	743312100	346,533	5,319	SH		DFND	49	5,319	0	0
PROGRESS SOFTWARE CORP	COM	743312100	78,310	1,202	SH		DFND	59	1,186	0	16
PROGRESS SOFTWARE CORP	COM	743312100	130	2	SH		DFND		2	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	242,276	200,000	SH		DFND	111	200,000	0	0
PROGRESS SOFTWARE CORP	NOTE	743312AB6	605,690	500,000	SH		DFND		500,000	0	0
PROGRESSIVE CORP	COM	743315103	167,967	701	SH		DFND	124,123	701	0	0
PROGRESSIVE CORP	COM	743315103	4,017,780	16,768	SH		DFND	124	16,768	0	0
PROGRESSIVE CORP	COM	743315103	7,585,573	31,658	SH		DFND	124,15	31,658	0	0
PROGRESSIVE CORP	COM	743315103	24,311,070	101,461	SH		DFND	124,22	101,461	0	0
PROGRESSIVE CORP	COM	743315103	3,501,421	14,613	SH		OTR	15,118	14,613	0	0
PROGRESSIVE CORP	COM	743315103	403,509,230	1,684,025	SH		DFND	15	876,988	0	807,037
PROGRESSIVE CORP	COM	743315103	9,501,255	39,653	SH		DFND	15,22	39,653	0	0
PROGRESSIVE CORP	COM	743315103	8,757,506	36,549	SH		DFND	15,123	36,549	0	0
PROGRESSIVE CORP	COM	743315103	1,193,977	4,983	SH		OTR	15,119	4,983	0	0
PROGRESSIVE CORP	COM	743315103	12,425,456	51,857	SH		DFND	22	51,857	0	0
PROGRESSIVE CORP	COM	743315103	1,140,544	4,760	SH		DFND	4	4,751	9	0
PROGRESSIVE CORP	COM	743315103	38,338	160	SH		DFND	4	0	160	0
PROGRESSIVE CORP	COM	743315103	10,567,759	44,104	SH		DFND	40,22	44,104	0	0
PROGRESSIVE CORP	COM	743315103	94,646	395	SH		DFND	40,48	395	0	0
PROGRESSIVE CORP	COM	743315103	194,100,873	810,070	SH		DFND	40	727,300	0	82,770
PROGRESSIVE CORP	COM	743315103	2,226,207	9,291	SH		DFND	42	9,291	0	0
PROGRESSIVE CORP	COM	743315103	328,328,957	1,370,264	SH		DFND	48	1,183,079	0	187,185
PROGRESSIVE CORP	COM	743315103	2,138,759	8,926	SH		DFND	49	4,875	4,037	14
PROGRESSIVE CORP	COM	743315103	59,627,428	248,852	SH		DFND	49	247,954	60	838
PROGRESSIVE CORP	COM	743315103	12,867,978	53,704	SH		DFND	59	53,449	0	255
PROGRESSIVE CORP	COM	743315103	1,121,854	4,682	SH		OTR	59,127	4,608	0	74
PROGRESSIVE CORP	COM	743315103	435	2	SH		DFND		2	0	0
PROGYNY INC	COM	74340E103	182,764	10,595	SH		DFND	124,22	10,595	0	0
PROGYNY INC	COM	74340E103	4,282,640	248,269	SH		DFND	15	219,410	0	28,859
PROGYNY INC	COM	74340E103	1,572,217	91,143	SH		DFND	22	91,143	0	0
PROGYNY INC	COM	74340E103	5,089	295	SH		DFND	4	295	0	0
PROGYNY INC	COM	74340E103	2,302,892	133,501	SH		DFND	48	133,501	0	0
PROGYNY INC	COM	74340E103	953,477	55,274	SH		DFND	49	54,859	0	415
PROGYNY INC	COM	74340E103	17,112	992	SH		DFND	59	992	0	0
PROGYNY INC	COM	74340E103	49	3	SH		DFND		3	0	0
PROKIDNEY CORP	CLAS	G7S53R104	120,110	71,071	SH		DFND	15	55,128	0	15,943
PROKIDNEY CORP	CLAS	G7S53R104	268,200	158,698	SH		DFND	48	158,698	0	0
PROKIDNEY CORP	CLAS	G7S53R104	2	1	SH		DFND		1	0	0
PROLOGIS INC	COM	74340W103	4,287,509	40,563	SH		DFND	124,15	40,563	0	0
PROLOGIS INC	COM	74340W103	251,249	2,377	SH		DFND	124	2,377	0	0
PROLOGIS INC	COM	74340W103	734,826	6,952	SH		OTR	15,119	6,952	0	0
PROLOGIS INC	COM	74340W103	6,145,821	58,144	SH		DFND	15,123	58,144	0	0
PROLOGIS INC	COM	74340W103	336,522,798	3,183,754	SH		DFND	15	1,948,363	0	1,235,391
PROLOGIS INC	COM	74340W103	2,441,881	23,102	SH		OTR	15,118	23,102	0	0
PROLOGIS INC	COM	74340W103	6,613,543	62,569	SH		DFND	15,22	62,569	0	0
PROLOGIS INC	COM	74340W103	8,223,143	77,797	SH		DFND	22	77,797	0	0
PROLOGIS INC	COM	74340W103	41,646	394	SH		DFND	4	17	377	0
PROLOGIS INC	COM	74340W103	570,463	5,397	SH		DFND	4	5,386	11	0
PROLOGIS INC	COM	74340W103	232,404,810	2,198,721	SH		DFND	48	1,902,514	0	296,207
PROLOGIS INC	COM	74340W103	25,619,777	242,382	SH		DFND	49	241,003	71	1,308
PROLOGIS INC	COM	74340W103	837,355	7,922	SH		DFND	49	5,931	1,968	23
PROLOGIS INC	COM	74340W103	6,420,128	60,739	SH		DFND	59	60,244	0	496
PROLOGIS INC	COM	74340W103	151,151	1,430	SH		OTR	59,127	1,412	0	18
PROLOGIS INC	COM	74340W103	266	3	SH		DFND		3	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,404,192	257,684	SH		DFND	15	183,080	0	74,604
PROPETRO HOLDING CORP	COM	74347M108	871,347	93,392	SH		DFND	22	93,392	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,702,454	182,471	SH		DFND	48	182,471	0	0
PROPETRO HOLDING CORP	COM	74347M108	204,402	21,908	SH		DFND	49	21,908	0	0
PROPETRO HOLDING CORP	COM	74347M108	16	2	SH		DFND		2	0	0
PROPHASE LABS INC	COM	74345W108	27,100	35,795	SH		DFND	124	35,795	0	0
PROPHASE LABS INC	COM	74345W108	951	1,256	SH		DFND	48	1,256	0	0
PROPHASE LABS INC	COM	74345W108	1	2	SH		DFND		2	0	0
PROS HOLDINGS INC	COM	74346Y103	2,197,845	100,084	SH		DFND	15	79,060	0	21,024
PROS HOLDINGS INC	COM	74346Y103	1,801,774	82,048	SH		DFND	48	82,048	0	0
PROS HOLDINGS INC	COM	74346Y103	24,134	1,099	SH		DFND	49	0	1,099	0
PROS HOLDINGS INC	COM	74346Y103	142,147	6,473	SH		DFND	49	6,473	0	0
PROS HOLDINGS INC	COM	74346Y103	94,252	4,292	SH		DFND	59	4,292	0	0
PROS HOLDINGS INC	COM	74346Y103	55	3	SH		DFND		3	0	0
PROS HOLDINGS INC	NOTE	74346YAG8	194,274	200,000	SH		DFND	111	200,000	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	836,628	12,650	SH		DFND	49	8,650	4,000	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	5,536,625	83,715	SH		DFND	49	80,715	0	3,000
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	195	3	SH		DFND		3	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	99,550	1,000	SH		DFND	4	0	1,000	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	984,749	9,892	SH		DFND	49	9,892	0	0
PROSHARES S&P 500 DIVIDEND A	S&P	74348A467	245	2	SH		DFND		2	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	180,487	1,951	SH		DFND	124,49	1,951	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	20,630	223	SH		DFND	124	223	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	201,117	2,174	SH		DFND	49	223	0	1,951
PROSHARES ULTRA S&P500	PSHS	74347R107	108	1	SH		DFND		1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	199,075	2,642	SH		OTR	15,119	2,642	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37,584,655	498,801	SH		DFND	15	443,225	0	55,576
PROSPERITY BANCSHARES INC	COM	743606105	1,048,947	13,921	SH		DFND	15,123	13,921	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,690,492	48,978	SH		DFND	22	48,978	0	0
PROSPERITY BANCSHARES INC	COM	743606105	56,136	745	SH		DFND	4	745	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,409,542	231,049	SH		DFND	48	201,809	0	29,240
PROSPERITY BANCSHARES INC	COM	743606105	2,526,109	33,525	SH		DFND	49	33,181	0	344
PROSPERITY BANCSHARES INC	COM	743606105	78,439	1,041	SH		DFND	49	0	1,041	0
PROSPERITY BANCSHARES INC	COM	743606105	34,736	461	SH		DFND	59	461	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,742	103	SH		DFND		103	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,791,835	201,861	SH		DFND	15	179,010	0	22,851
PROTAGONIST THERAPEUTICS INC	COM	74366E102	132,089	3,422	SH		DFND	15,123	3,422	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,804,908	72,666	SH		DFND	22	72,666	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,157,452	107,706	SH		DFND	48	107,706	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	198,095	5,132	SH		DFND	49	4,542	0	590
PROTAGONIST THERAPEUTICS INC	COM	74366E102	54	1	SH		DFND		1	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	75,398	14,280	SH		DFND	124	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	8,453	1,601	SH		DFND	48	1,601	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	9	2	SH		DFND		2	0	0
PROTHENA CORP PLC	SHS	G72800108	137,918	9,958	SH		DFND	124	9,958	0	0
PROTHENA CORP PLC	SHS	G72800108	860,085	62,100	SH		DFND	15	41,237	0	20,863
PROTHENA CORP PLC	SHS	G72800108	1,058,597	76,433	SH		DFND	48	76,433	0	0
PROTHENA CORP PLC	SHS	G72800108	4,709	340	SH		DFND	49	0	340	0
PROTHENA CORP PLC	SHS	G72800108	19,418	1,402	SH		DFND	49	1,402	0	0
PROTHENA CORP PLC	SHS	G72800108	66	5	SH		DFND		5	0	0
PROTO LABS INC	COM	743713109	3,281,840	83,956	SH		DFND	15	65,667	0	18,289
PROTO LABS INC	COM	743713109	1,192,245	30,500	SH		DFND	22	30,500	0	0
PROTO LABS INC	COM	743713109	1,785,045	45,665	SH		DFND	48	45,665	0	0
PROTO LABS INC	COM	743713109	161,598	4,134	SH		DFND	49	4,134	0	0
PROVIDENT BANCORP INC	COM	74383L105	174,420	15,300	SH		DFND	124	15,300	0	0
PROVIDENT BANCORP INC	COM	74383L105	138,145	12,118	SH		DFND	15	6,819	0	5,299
PROVIDENT BANCORP INC	COM	74383L105	281,694	24,710	SH		DFND	48	24,710	0	0
PROVIDENT BANCORP INC	COM	74383L105	10	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	207,626	13,050	SH		DFND	124	13,050	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	8,735	549	SH		DFND	48	549	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	21	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	17,356,626	919,800	SH		DFND	15	838,611	0	81,189
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,023,106	160,207	SH		DFND	22	160,207	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	43,495	2,305	SH		DFND	4	2,305	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,408,051	233,601	SH		DFND	48	233,601	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	300,241	15,911	SH		DFND	49	15,911	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,843,807	97,711	SH		DFND	49	97,711	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,057	374	SH		DFND	59	374	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	25	1	SH		DFND		1	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,438,991	20,577	SH		DFND	124,22	20,577	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,836,148	15,491	SH		DFND	124,15	15,491	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,063,807	8,975	SH		OTR	15,118	8,975	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,706,158	22,831	SH		DFND	15,123	22,831	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,123,190	9,476	SH		OTR	15,119	9,476	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	156,489,233	1,320,250	SH		DFND	15	801,215	0	519,035
PRUDENTIAL FINANCIAL INC	COM	744320102	2,881,820	24,313	SH		DFND	15,22	24,313	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,809,436	32,139	SH		DFND	22	32,139	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	580,086	4,894	SH		DFND	4	4,890	4	0
PRUDENTIAL FINANCIAL INC	COM	744320102	98,382,034	830,018	SH		DFND	48	714,554	0	115,464
PRUDENTIAL FINANCIAL INC	COM	744320102	380,600	3,211	SH		DFND	49	2,336	863	12
PRUDENTIAL FINANCIAL INC	COM	744320102	17,817,193	150,318	SH		DFND	49	149,560	71	687
PRUDENTIAL FINANCIAL INC	COM	744320102	1,396,758	11,784	SH		DFND	59	11,469	0	315
PRUDENTIAL FINANCIAL INC	COM	744320102	133	1	SH		DFND		1	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	9,723	610	SH		DFND	4	610	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	851,053	53,391	SH		DFND	49	50,291	0	3,100
PRUDENTIAL PLC-ADR	ADR	74435K204	17,375	1,090	SH		DFND	49	1,090	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	30,238	1,897	SH		DFND	59	1,897	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	26	2	SH		DFND		2	0	0
PTC INC	COM	69370C100	1,119,217	6,087	SH		DFND	124,15	6,087	0	0
PTC INC	COM	69370C100	553,265	3,009	SH		OTR	15,118	3,009	0	0
PTC INC	COM	69370C100	1,242,410	6,757	SH		DFND	15,123	6,757	0	0
PTC INC	COM	69370C100	76,230,479	414,589	SH		DFND	15	263,540	0	151,049
PTC INC	COM	69370C100	61,964	337	SH		OTR	15,119	337	0	0
PTC INC	COM	69370C100	1,496,886	8,141	SH		DFND	15,22	8,141	0	0
PTC INC	COM	69370C100	1,917,212	10,427	SH		DFND	22	10,427	0	0
PTC INC	COM	69370C100	182,767	994	SH		DFND	4	991	3	0
PTC INC	COM	69370C100	48,794,869	265,377	SH		DFND	48	227,741	0	37,636
PTC INC	COM	69370C100	6,513,779	35,426	SH		DFND	49	35,413	13	0
PTC INC	COM	69370C100	1,154,336	6,278	SH		DFND	49	6,222	56	0
PTC INC	COM	69370C100	220,276	1,198	SH		OTR	59,127	1,198	0	0
PTC INC	COM	69370C100	489,830	2,664	SH		DFND	59	2,478	0	186
PTC INC	COM	69370C100	210	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,254,143	72,090	SH		DFND	15	36,202	0	35,888
PTC THERAPEUTICS INC	COM	69366J200	210,578	4,665	SH		DFND	15,123	4,665	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,162,423	136,518	SH		DFND	48	136,518	0	0
PTC THERAPEUTICS INC	COM	69366J200	20,539	455	SH		DFND	49	0	455	0
PTC THERAPEUTICS INC	COM	69366J200	142,326	3,153	SH		DFND	49	3,153	0	0
PTC THERAPEUTICS INC	COM	69366J200	36	1	SH		DFND		1	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,850,584	21,903	SH		DFND	124,15	21,903	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,654,929	31,423	SH		DFND	124,22	31,423	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,093,723	12,945	SH		DFND	124	12,945	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,823,740	33,421	SH		DFND	15,22	33,421	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	766,578	9,073	SH		OTR	15,119	9,073	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,050,211	12,430	SH		OTR	15,118	12,430	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	138,503,866	1,639,293	SH		DFND	15	977,720	0	661,573
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,735,702	32,379	SH		DFND	15,123	32,379	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,060,843	48,063	SH		DFND	22	48,063	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	548,340	6,490	SH		DFND	4	6,085	405	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	7,604	90	SH		DFND	4	90	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	95,153,060	1,126,205	SH		DFND	48	967,183	0	159,022
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	19,814,088	234,514	SH		DFND	49	233,119	45	1,350
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,233,132	14,595	SH		DFND	49	10,677	3,918	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	100,121	1,185	SH		OTR	59,127	1,170	0	15
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,617,567	19,145	SH		DFND	59	18,734	0	411
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	168	2	SH		DFND		2	0	0
PUBLIC STORAGE	COM	74460D109	5,438,130	18,161	SH		DFND	124	18,161	0	0
PUBLIC STORAGE	COM	74460D109	2,163,155	7,224	SH		DFND	124,15	7,224	0	0
PUBLIC STORAGE	COM	74460D109	3,202,511	10,695	SH		DFND	15,22	10,695	0	0
PUBLIC STORAGE	COM	74460D109	2,928,224	9,779	SH		DFND	15,123	9,779	0	0
PUBLIC STORAGE	COM	74460D109	1,191,472	3,979	SH		OTR	15,118	3,979	0	0
PUBLIC STORAGE	COM	74460D109	353,040	1,179	SH		OTR	15,119	1,179	0	0
PUBLIC STORAGE	COM	74460D109	176,837,286	590,560	SH		DFND	15	381,056	0	209,504
PUBLIC STORAGE	COM	74460D109	4,184,375	13,974	SH		DFND	22	13,974	0	0
PUBLIC STORAGE	COM	74460D109	355,136	1,186	SH		DFND	4	1,184	2	0
PUBLIC STORAGE	COM	74460D109	13,774	46	SH		DFND	4	0	46	0
PUBLIC STORAGE	COM	74460D109	111,375,810	371,947	SH		DFND	48	321,250	0	50,697
PUBLIC STORAGE	COM	74460D109	686,316	2,292	SH		DFND	49	2,158	130	4
PUBLIC STORAGE	COM	74460D109	11,665,883	38,959	SH		DFND	49	38,701	14	244
PUBLIC STORAGE	COM	74460D109	1,677,676	5,603	SH		DFND	59	5,524	0	78
PUBLIC STORAGE	COM	74460D109	6,603,966	22,054	SH		OTR	59,127	21,881	0	173
PUBLIC STORAGE	COM	74460D109	513	2	SH		DFND		2	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	701,198	47,733	SH		DFND	15	27,818	0	19,915
PUBMATIC INC-CLASS A	COM	74467Q103	1,078,202	73,397	SH		DFND	48	73,397	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	208,554	14,197	SH		DFND	49	14,197	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	85,364	5,811	SH		DFND	59	5,663	0	148
PUBMATIC INC-CLASS A	COM	74467Q103	29	2	SH		DFND		2	0	0
PULMONX CORP	COM	745848101	180,723	26,616	SH		DFND	15	16,040	0	10,576
PULMONX CORP	COM	745848101	662,948	97,636	SH		DFND	48	97,636	0	0
PULMONX CORP	COM	745848101	12,154	1,790	SH		DFND	49	1,790	0	0
PULMONX CORP	COM	745848101	63,812	9,398	SH		OTR	59,127	9,386	0	12
PULSE BIOSCIENCES INC	COM	74587B101	160,903	9,242	SH		DFND	15	7,755	0	1,487
PULSE BIOSCIENCES INC	COM	74587B101	511,279	29,367	SH		DFND	48	29,367	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3,482	200	SH		DFND	49	200	0	0
PULSE BIOSCIENCES INC	COM	74587B101	26	2	SH		DFND		2	0	0
PULTEGROUP INC	COM	745867101	973,239	8,937	SH		DFND	124,15	8,937	0	0
PULTEGROUP INC	COM	745867101	1,180,367	10,839	SH		DFND	124,22	10,839	0	0
PULTEGROUP INC	COM	745867101	1,538,539	14,128	SH		DFND	15,22	14,128	0	0
PULTEGROUP INC	COM	745867101	314,177	2,885	SH		OTR	15,119	2,885	0	0
PULTEGROUP INC	COM	745867101	553,539	5,083	SH		OTR	15,118	5,083	0	0
PULTEGROUP INC	COM	745867101	79,743,223	732,261	SH		DFND	15	467,373	0	264,888
PULTEGROUP INC	COM	745867101	1,359,508	12,484	SH		DFND	15,123	12,484	0	0
PULTEGROUP INC	COM	745867101	3,614,500	33,191	SH		DFND	22	33,191	0	0
PULTEGROUP INC	COM	745867101	231,086	2,122	SH		DFND	4	2,117	5	0
PULTEGROUP INC	COM	745867101	5,118	47	SH		DFND	4	0	47	0
PULTEGROUP INC	COM	745867101	53,127,518	487,856	SH		DFND	48	421,357	0	66,499
PULTEGROUP INC	COM	745867101	15,606,241	143,308	SH		DFND	49	143,278	0	30
PULTEGROUP INC	COM	745867101	713,948	6,556	SH		DFND	49	6,382	174	0
PULTEGROUP INC	COM	745867101	1,561,770	14,341	SH		DFND	59	13,077	0	1,264
PULTEGROUP INC	COM	745867101	4,740,417	43,530	SH		OTR	59,127	43,294	0	236
PULTEGROUP INC	COM	745867101	208	2	SH		DFND		2	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	490,440	160,800	SH		DFND	124	160,800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	319,854	104,870	SH		DFND	15	92,441	0	12,429
PUMA BIOTECHNOLOGY INC	COM	74587V107	201,852	66,181	SH		DFND	48	66,181	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6	2	SH		DFND		2	0	0
PURE CYCLE CORP	COM	746228303	221,900	17,500	SH		DFND	124	17,500	0	0
PURE CYCLE CORP	COM	746228303	264,530	20,862	SH		DFND	15	13,594	0	7,268
PURE CYCLE CORP	COM	746228303	410,274	32,356	SH		DFND	48	32,356	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	1,343,843	21,876	SH		DFND	124,48	21,876	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	199,709	3,251	SH		DFND	124,15	3,251	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	46,823,605	762,227	SH		DFND	124,22	762,227	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	118,683	1,932	SH		DFND	124,123	1,932	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	15,756,488	256,495	SH		DFND	124	103,225	0	153,270
PURE STORAGE INC - CLASS A	CL A	74624M102	1,123,555	18,290	SH		DFND	15,123	18,290	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	83,199,563	1,354,380	SH		DFND	15	967,384	0	386,996
PURE STORAGE INC - CLASS A	CL A	74624M102	149,951	2,441	SH		OTR	15,119	2,441	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	10,802,834	175,856	SH		DFND	22	175,856	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	113,338	1,845	SH		DFND	4	1,845	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	826,753	13,458	SH		DFND	42	13,458	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	47,949,862	780,561	SH		DFND	48	682,504	0	98,057
PURE STORAGE INC - CLASS A	CL A	74624M102	422,270	6,874	SH		DFND	49	6,874	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	5,956,314	96,961	SH		DFND	49	95,921	0	1,040
PURE STORAGE INC - CLASS A	CL A	74624M102	711,359	11,580	SH		DFND	59	11,301	0	279
PURE STORAGE INC - CLASS A	CL A	74624M102	146	2	SH		DFND		2	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,449,442	141,409	SH		DFND	15	58,735	0	82,674
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,215,148	216,112	SH		DFND	48	216,112	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	15,467	1,509	SH		DFND	49	1,509	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17	2	SH		DFND		2	0	0
PURPLE INNOVATION INC	COM	74640Y106	34,091	43,706	SH		DFND	15	11,237	0	32,469
PURPLE INNOVATION INC	COM	74640Y106	71,263	91,363	SH		DFND	48	91,363	0	0
PURPLE INNOVATION INC	COM	74640Y106	2	2	SH		DFND		2	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	222,831	6,003	SH		DFND	49	6,003	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	2,215,610	59,688	SH		DFND	59	59,688	0	0
PUTNAM FOCUSED LRG CAP VALUE	FOCU	746729300	61	2	SH		DFND		2	0	0
PVH CORP	COM	693656100	2,698,423	25,517	SH		OTR	124,118	25,517	0	0
PVH CORP	COM	693656100	20,278,091	191,755	SH		DFND	124	191,755	0	0
PVH CORP	COM	693656100	5,060,984	47,858	SH		DFND	124,22	47,858	0	0
PVH CORP	COM	693656100	302,234	2,858	SH		DFND	124,48	2,858	0	0
PVH CORP	COM	693656100	5,056,013	47,811	SH		OTR	124,66	0	0	47,811
PVH CORP	COM	693656100	25,528,050	241,400	SH		DFND	15	206,823	0	34,577
PVH CORP	COM	693656100	162,538	1,537	SH		OTR	15,119	1,537	0	0
PVH CORP	COM	693656100	366,318	3,464	SH		DFND	15,123	3,464	0	0
PVH CORP	COM	693656100	3,488,587	32,989	SH		DFND	22	32,989	0	0
PVH CORP	COM	693656100	30,139	285	SH		DFND	4	285	0	0
PVH CORP	COM	693656100	14,891,927	140,822	SH		DFND	48	121,391	0	19,431
PVH CORP	COM	693656100	17,237	163	SH		DFND	49	0	163	0
PVH CORP	COM	693656100	3,964,568	37,490	SH		DFND	49	37,232	0	258
PVH CORP	COM	693656100	6,239	59	SH		DFND	59	59	0	0
PVH CORP	COM	693656100	199	2	SH		DFND		2	0	0
PYXIS ONCOLOGY INC	COMM	747324101	247,572	158,700	SH		DFND	124	158,700	0	0
PYXIS ONCOLOGY INC	COMM	747324101	55,597	35,639	SH		DFND	15	19,062	0	16,577
PYXIS ONCOLOGY INC	COMM	747324101	122,348	78,428	SH		DFND	48	78,428	0	0
PYXIS ONCOLOGY INC	COMM	747324101	3	2	SH		DFND		2	0	0
Q2 HOLDINGS INC	COM	74736L109	20,708,436	205,747	SH		DFND	15	179,700	0	26,047
Q2 HOLDINGS INC	COM	74736L109	366,567	3,642	SH		DFND	15,123	3,642	0	0
Q2 HOLDINGS INC	COM	74736L109	10,604,484	105,360	SH		DFND	48	105,360	0	0
Q2 HOLDINGS INC	COM	74736L109	252,330	2,507	SH		DFND	49	2,507	0	0
Q2 HOLDINGS INC	COM	74736L109	142,923	1,420	SH		DFND	49	0	0	1,420
Q2 HOLDINGS INC	COM	74736L109	389,113	3,866	SH		DFND	59	3,688	0	178
Q2 HOLDINGS INC	COM	74736L109	52	1	SH		DFND		1	0	0
Q2 HOLDINGS INC	NOTE	74736LAD1	375,771	300,000	SH		DFND	111	300,000	0	0
Q32 BIO INC	COM	746964105	15,256	4,435	SH		DFND	15	2,371	0	2,064
Q32 BIO INC	COM	746964105	36,488	10,607	SH		DFND	48	10,607	0	0
QCR HOLDINGS INC	COM	74727A104	3,579,045	44,383	SH		DFND	15	32,998	0	11,385
QCR HOLDINGS INC	COM	74727A104	2,169,216	26,900	SH		DFND	48	26,900	0	0
QCR HOLDINGS INC	COM	74727A104	11,935	148	SH		DFND	49	148	0	0
QCR HOLDINGS INC	COM	74727A104	109	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482149	134,213	3,014	SH		OTR	15,119	3,014	0	0
QIAGEN N.V.	SHS	N72482149	1,504,179	33,779	SH		DFND	15,123	33,779	0	0
QIAGEN N.V.	SHS	N72482149	17,679,612	397,027	SH		DFND	15	234,197	0	162,830
QIAGEN N.V.	SHS	N72482149	574,214	12,895	SH		DFND	22	12,895	0	0
QIAGEN N.V.	SHS	N72482149	8,639	194	SH		DFND	4	194	0	0
QIAGEN N.V.	SHS	N72482149	19,345,301	434,433	SH		DFND	48	363,428	0	71,005
QIAGEN N.V.	SHS	N72482149	1,418,370	31,852	SH		DFND	49	31,852	0	0
QIAGEN N.V.	SHS	N72482149	515,123	11,568	SH		DFND	59	11,365	0	203
QIAGEN N.V.	SHS	N72482149	116	3	SH		DFND		3	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	38,380	1,000	SH		DFND	15,123	1,000	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	1,582,484	41,232	SH		DFND	15	39,492	0	1,740
QIFU TECHNOLOGY INC	AMER	88557W101	2,936,991	76,524	SH		DFND	48	76,524	0	0
QIFU TECHNOLOGY INC	AMER	88557W101	65	2	SH		DFND		2	0	0
QORVO INC	COM	74736K101	49,650	710	SH		DFND	124	710	0	0
QORVO INC	COM	74736K101	89,371	1,278	SH		OTR	15,119	1,278	0	0
QORVO INC	COM	74736K101	33,914,721	484,981	SH		DFND	15	363,223	0	121,758
QORVO INC	COM	74736K101	1,001,747	14,325	SH		DFND	15,123	14,325	0	0
QORVO INC	COM	74736K101	8,145,376	116,479	SH		DFND	22	116,479	0	0
QORVO INC	COM	74736K101	14,895	213	SH		DFND	4	213	0	0
QORVO INC	COM	74736K101	9,899,501	141,563	SH		DFND	48	109,714	0	31,849
QORVO INC	COM	74736K101	78,252	1,119	SH		DFND	49	225	894	0
QORVO INC	COM	74736K101	1,239,719	17,728	SH		DFND	49	17,728	0	0
QORVO INC	COM	74736K101	629	9	SH		DFND	59	9	0	0
QORVO INC	COM	74736K101	177	3	SH		DFND		3	0	0
QUAD GRAPHICS INC	COM	747301109	1,657,529	237,809	SH		DFND	15	231,446	0	6,363
QUAD GRAPHICS INC	COM	747301109	321,603	46,141	SH		DFND	48	46,141	0	0
QUAD GRAPHICS INC	COM	747301109	66,912	9,600	SH		DFND	49	9,600	0	0
QUAD GRAPHICS INC	COM	747301109	17	2	SH		DFND		2	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	400,826	22,594	SH		DFND	59	22,594	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	3,606	203	SH		DFND		203	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	10,236,349	72,722	SH		DFND	15	66,765	0	5,957
QUAKER CHEMICAL CORPORATION	COM	747316107	120,068	853	SH		DFND	15,123	853	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	2,372,369	16,854	SH		DFND	22	16,854	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	46,310	329	SH		DFND	4	329	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	3,622,318	25,734	SH		DFND	48	25,734	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	994,188	7,063	SH		DFND	49	6,988	0	75
QUAKER CHEMICAL CORPORATION	COM	747316107	10,275	73	SH		DFND	49	0	73	0
QUAKER CHEMICAL CORPORATION	COM	747316107	3,519	25	SH		DFND	59	25	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	370	3	SH		DFND		3	0	0
QUALCOMM INC	COM	747525103	9,455,618	61,552	SH		DFND	124,15	61,552	0	0
QUALCOMM INC	COM	747525103	62,596,156	407,474	SH		DFND	124,22	407,474	0	0
QUALCOMM INC	COM	747525103	16,223,962	105,611	SH		DFND	124	105,611	0	0
QUALCOMM INC	COM	747525103	11,528,106	75,043	SH		DFND	15,22	75,043	0	0
QUALCOMM INC	COM	747525103	1,498,563	9,755	SH		OTR	15,119	9,755	0	0
QUALCOMM INC	COM	747525103	808,408,045	5,262,388	SH		DFND	15	3,768,405	0	1,493,983
QUALCOMM INC	COM	747525103	4,244,981	27,633	SH		OTR	15,118	27,633	0	0
QUALCOMM INC	COM	747525103	10,701,784	69,664	SH		DFND	15,123	69,664	0	0
QUALCOMM INC	COM	747525103	14,640,447	95,303	SH		DFND	22	95,303	0	0
QUALCOMM INC	COM	747525103	634,451	4,130	SH		DFND	4	1,102	3,028	0
QUALCOMM INC	COM	747525103	2,181,865	14,203	SH		DFND	4	14,186	17	0
QUALCOMM INC	COM	747525103	433,512,414	2,821,979	SH		DFND	48	2,463,854	0	358,125
QUALCOMM INC	COM	747525103	87,872,637	572,013	SH		DFND	49	569,237	142	2,634
QUALCOMM INC	COM	747525103	14,207,699	92,486	SH		DFND	49	76,800	15,645	41
QUALCOMM INC	COM	747525103	7,867,708	51,215	SH		DFND	59	47,563	0	3,652
QUALCOMM INC	COM	747525103	269	2	SH		DFND		2	0	0
QUALYS INC	COM	74758T303	1,738,588	12,399	SH		DFND	124,22	12,399	0	0
QUALYS INC	COM	74758T303	40,243	287	SH		OTR	15,119	287	0	0
QUALYS INC	COM	74758T303	320,262	2,284	SH		DFND	15,123	2,284	0	0
QUALYS INC	COM	74758T303	30,963,801	220,823	SH		DFND	15	205,314	0	15,509
QUALYS INC	COM	74758T303	2,673,995	19,070	SH		DFND	22	19,070	0	0
QUALYS INC	COM	74758T303	16,546	118	SH		DFND	4	118	0	0
QUALYS INC	COM	74758T303	14,708,657	104,897	SH		DFND	48	104,897	0	0
QUALYS INC	COM	74758T303	1,855,812	13,235	SH		DFND	49	13,097	0	138
QUALYS INC	COM	74758T303	272,868	1,946	SH		DFND	59	1,946	0	0
QUALYS INC	COM	74758T303	188	1	SH		DFND		1	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	6,844,746	282,374	SH		DFND	15	257,667	0	24,707
QUANEX BUILDING PRODUCTS	COM	747619104	1,398,090	57,677	SH		DFND	22	57,677	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,916,584	79,067	SH		DFND	48	79,067	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	448,901	18,519	SH		DFND	49	18,519	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	5,090	210	SH		DFND	59	210	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	31	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	2,207,925	6,986	SH		DFND	124,15	6,986	0	0
QUANTA SERVICES INC	COM	74762E102	29,732,720	94,076	SH		DFND	124	94,076	0	0
QUANTA SERVICES INC	COM	74762E102	9,894,261	31,306	SH		DFND	124,22	31,306	0	0
QUANTA SERVICES INC	COM	74762E102	1,174,442	3,716	SH		OTR	15,118	3,716	0	0
QUANTA SERVICES INC	COM	74762E102	3,222,130	10,195	SH		DFND	15,22	10,195	0	0
QUANTA SERVICES INC	COM	74762E102	2,933,260	9,281	SH		DFND	15,123	9,281	0	0
QUANTA SERVICES INC	COM	74762E102	304,988	965	SH		OTR	15,119	965	0	0
QUANTA SERVICES INC	COM	74762E102	125,017,370	395,562	SH		DFND	15	208,877	0	186,685
QUANTA SERVICES INC	COM	74762E102	4,778,992	15,121	SH		DFND	22	15,121	0	0
QUANTA SERVICES INC	COM	74762E102	1,108,387	3,507	SH		DFND	4	3,505	2	0
QUANTA SERVICES INC	COM	74762E102	107,876,398	341,327	SH		DFND	48	294,908	0	46,419
QUANTA SERVICES INC	COM	74762E102	2,867,206	9,072	SH		DFND	49	983	1,059	7,030
QUANTA SERVICES INC	COM	74762E102	14,202,655	44,938	SH		DFND	49	44,938	0	0
QUANTA SERVICES INC	COM	74762E102	4,970,577	15,727	SH		DFND	59	15,647	0	80
QUANTA SERVICES INC	COM	74762E102	13,060,773	41,325	SH		OTR	59,127	40,952	0	373
QUANTA SERVICES INC	COM	74762E102	452	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	444,050	1,405	SH		DFND		0	1,405	0
QUANTERIX CORP	COM	74766Q101	433,736	40,803	SH		DFND	15	19,697	0	21,106
QUANTERIX CORP	COM	74766Q101	700,655	65,913	SH		DFND	48	65,913	0	0
QUANTERIX CORP	COM	74766Q101	15,626	1,470	SH		DFND	49	1,470	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,065,184	397,916	SH		DFND	15	181,952	0	215,964
QUANTUMSCAPE CORP	COM	74767V109	116,443	22,436	SH		DFND	15,123	22,436	0	0
QUANTUMSCAPE CORP	COM	74767V109	2,549,536	491,240	SH		DFND	48	384,047	0	107,193
QUANTUMSCAPE CORP	COM	74767V109	50,810	9,790	SH		DFND	49	9,790	0	0
QUANTUMSCAPE CORP	COM	74767V109	10	2	SH		DFND		2	0	0
QUANTUM-SI INC	COM	74765K105	246,081	91,141	SH		DFND	15	50,590	0	40,551
QUANTUM-SI INC	COM	74765K105	482,396	178,665	SH		DFND	48	178,665	0	0
QUANTUM-SI INC	COM	74765K105	3	1	SH		DFND		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	704,969	4,673	SH		DFND	124,15	4,673	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,151,514	7,633	SH		DFND	15,22	7,633	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,059,641	7,024	SH		DFND	15,123	7,024	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	433,119	2,871	SH		OTR	15,118	2,871	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	75,040,932	497,421	SH		DFND	15	357,862	0	139,559
QUEST DIAGNOSTICS INC	COM	74834L100	328,422	2,177	SH		OTR	15,119	2,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,351,002	15,584	SH		DFND	22	15,584	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	179,674	1,191	SH		DFND	4	1,191	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,650,232	262,828	SH		DFND	48	226,894	0	35,934
QUEST DIAGNOSTICS INC	COM	74834L100	553,656	3,670	SH		DFND	49	1,662	1,995	13
QUEST DIAGNOSTICS INC	COM	74834L100	8,782,918	58,219	SH		DFND	49	57,545	9	665
QUEST DIAGNOSTICS INC	COM	74834L100	2,786,655	18,472	SH		DFND	59	16,272	0	2,200
QUEST DIAGNOSTICS INC	COM	74834L100	140	1	SH		DFND		1	0	0
QUEST RESOURCE HOLDING CORP	COM	74836W203	108,212	16,648	SH		DFND	15	14,960	0	1,688
QUEST RESOURCE HOLDING CORP	COM	74836W203	170,456	26,224	SH		DFND	48	26,224	0	0
QUICKLOGIC CORP	COM	74837P405	140,131	12,401	SH		DFND	15	11,042	0	1,359
QUICKLOGIC CORP	COM	74837P405	258,555	22,881	SH		DFND	48	22,881	0	0
QUICKLOGIC CORP	COM	74837P405	13	1	SH		DFND		1	0	0
QUIDELORTHO CORP	COM	219798105	97,965	2,199	SH		OTR	15,119	2,199	0	0
QUIDELORTHO CORP	COM	219798105	9,124,998	204,826	SH		DFND	15	166,983	0	37,843
QUIDELORTHO CORP	COM	219798105	139,263	3,126	SH		DFND	15,123	3,126	0	0
QUIDELORTHO CORP	COM	219798105	3,724,558	83,604	SH		DFND	22	83,604	0	0
QUIDELORTHO CORP	COM	219798105	60,811	1,365	SH		DFND	4	1,365	0	0
QUIDELORTHO CORP	COM	219798105	4,026,696	90,386	SH		DFND	48	70,473	0	19,913
QUIDELORTHO CORP	COM	219798105	308,108	6,916	SH		DFND	49	6,916	0	0
QUIDELORTHO CORP	COM	219798105	2,286,217	51,318	SH		DFND	49	51,318	0	0
QUIDELORTHO CORP	COM	219798105	127	3	SH		DFND		3	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	72,393	1,991	SH		DFND	15	1,991	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	250,775	6,897	SH		DFND	49	6,897	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	70,138	1,929	SH		DFND	59	1,875	0	54
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	89	2	SH		DFND		2	0	0
QUINSTREET INC	COM	74874Q100	3,760,479	163,003	SH		DFND	15	138,019	0	24,984
QUINSTREET INC	COM	74874Q100	1,587,008	68,791	SH		DFND	22	68,791	0	0
QUINSTREET INC	COM	74874Q100	6,344	275	SH		DFND	4	275	0	0
QUINSTREET INC	COM	74874Q100	2,350,464	101,884	SH		DFND	48	101,884	0	0
QUINSTREET INC	COM	74874Q100	134,152	5,815	SH		DFND	49	5,815	0	0
QUINSTREET INC	COM	74874Q100	62	3	SH		DFND		3	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	90,152	29,558	SH		DFND	15	16,420	0	13,138
QUIPT HOME MEDICAL CORP	COM	74880P104	197,097	64,622	SH		DFND	48	64,622	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	11,152	33,793	SH		DFND	48	33,793	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	25	76	SH		DFND		76	0	0
QXO INC	COM	82846H405	5,845,858	367,664	SH		DFND	15	367,664	0	0
QXO INC	COM	82846H405	404,846	25,462	SH		DFND	15,123	25,462	0	0
QXO INC	COM	82846H405	911,674	57,338	SH		DFND	48	57,338	0	0
QXO INC	COM	82846H405	56	3	SH		DFND		3	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	140,487	63,569	SH		DFND	15	28,820	0	34,749
RACKSPACE TECHNOLOGY INC	COM	750102105	237,453	107,445	SH		DFND	48	107,445	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6	3	SH		DFND		3	0	0
RADIAN GROUP INC	COM	750236101	102,107	3,219	SH		OTR	15,119	3,219	0	0
RADIAN GROUP INC	COM	750236101	28,827,897	908,824	SH		DFND	15	808,991	0	99,833
RADIAN GROUP INC	COM	750236101	294,108	9,272	SH		DFND	15,123	9,272	0	0
RADIAN GROUP INC	COM	750236101	5,764,539	181,732	SH		DFND	22	181,732	0	0
RADIAN GROUP INC	COM	750236101	11,261	355	SH		DFND	4	355	0	0
RADIAN GROUP INC	COM	750236101	8,818,382	278,007	SH		DFND	48	278,007	0	0
RADIAN GROUP INC	COM	750236101	2,278,733	71,839	SH		DFND	49	70,958	0	881
RADIAN GROUP INC	COM	750236101	1,683,824	53,084	SH		DFND	49	53,084	0	0
RADIAN GROUP INC	COM	750236101	56,018	1,766	SH		DFND	59	1,766	0	0
RADIAN GROUP INC	COM	750236101	95	3	SH		DFND		3	0	0
RADIANT LOGISTICS INC	COM	75025X100	342,256	51,083	SH		DFND	15	38,387	0	12,696
RADIANT LOGISTICS INC	COM	75025X100	388,171	57,936	SH		DFND	48	57,936	0	0
RADIUS RECYCLING INC	CL A	806882106	341,156	22,415	SH		DFND	124,22	22,415	0	0
RADIUS RECYCLING INC	CL A	806882106	1,539,320	101,138	SH		OTR	124,66	0	0	101,138
RADIUS RECYCLING INC	CL A	806882106	891,892	58,600	SH		DFND	124	58,600	0	0
RADIUS RECYCLING INC	CL A	806882106	31,810	2,090	SH		DFND	124,48	2,090	0	0
RADIUS RECYCLING INC	CL A	806882106	454,834	29,884	SH		DFND	15	12,340	0	17,544
RADIUS RECYCLING INC	CL A	806882106	742,919	48,812	SH		DFND	48	48,812	0	0
RADIUS RECYCLING INC	CL A	806882106	102,720	6,749	SH		DFND	49	6,749	0	0
RADIUS RECYCLING INC	CL A	806882106	44	3	SH		DFND		3	0	0
RADNET INC	COM	750491102	15,412,571	220,684	SH		DFND	15	194,075	0	26,609
RADNET INC	COM	750491102	284,738	4,077	SH		DFND	15,123	4,077	0	0
RADNET INC	COM	750491102	5,578,680	79,878	SH		DFND	22	79,878	0	0
RADNET INC	COM	750491102	8,569,438	122,701	SH		DFND	48	122,701	0	0
RADNET INC	COM	750491102	389,148	5,572	SH		DFND	49	5,182	0	390
RADNET INC	COM	750491102	197,368	2,826	SH		DFND	59	2,826	0	0
RADNET INC	COM	750491102	4,219,663	60,419	SH		OTR	59,127	60,027	0	392
RADNET INC	COM	750491102	180	3	SH		DFND		3	0	0
RALPH LAUREN CORP	CL A	751212101	2,941,992	12,737	SH		DFND	124	12,737	0	0
RALPH LAUREN CORP	CL A	751212101	10,370,309	44,897	SH		DFND	124,22	44,897	0	0
RALPH LAUREN CORP	CL A	751212101	409,066	1,771	SH		DFND	124,15	1,771	0	0
RALPH LAUREN CORP	CL A	751212101	51,511,774	223,014	SH		DFND	15	194,964	0	28,050
RALPH LAUREN CORP	CL A	751212101	214,580	929	SH		OTR	15,118	929	0	0
RALPH LAUREN CORP	CL A	751212101	602,627	2,609	SH		DFND	15,22	2,609	0	0
RALPH LAUREN CORP	CL A	751212101	101,631	440	SH		OTR	15,119	440	0	0
RALPH LAUREN CORP	CL A	751212101	1,393,040	6,031	SH		DFND	15,123	6,031	0	0
RALPH LAUREN CORP	CL A	751212101	752,302	3,257	SH		DFND	22	3,257	0	0
RALPH LAUREN CORP	CL A	751212101	1,086,761	4,705	SH		OTR	22,80	4,705	0	0
RALPH LAUREN CORP	CL A	751212101	17,554	76	SH		DFND	4	76	0	0
RALPH LAUREN CORP	CL A	751212101	21,697,568	93,937	SH		DFND	48	81,320	0	12,617
RALPH LAUREN CORP	CL A	751212101	7,622	33	SH		DFND	49	16	17	0
RALPH LAUREN CORP	CL A	751212101	2,818,418	12,202	SH		DFND	49	12,202	0	0
RALPH LAUREN CORP	CL A	751212101	196,197	849	SH		DFND	59	849	0	0
RALPH LAUREN CORP	CL A	751212101	596	3	SH		DFND		3	0	0
RAMACO RESOURCES INC-A	COM	75134P600	692,345	67,480	SH		DFND	124	67,480	0	0
RAMACO RESOURCES INC-A	COM	75134P600	4,190,995	408,479	SH		DFND	15	405,034	0	3,445
RAMACO RESOURCES INC-A	COM	75134P600	454,190	44,268	SH		DFND	48	44,268	0	0
RAMACO RESOURCES INC-A	COM	75134P600	38,783	3,780	SH		DFND	49	3,780	0	0
RAMACO RESOURCES INC-A	COM	75134P600	23	2	SH		DFND		2	0	0
RAMACO RESOURCES INC-B	COM	75134P501	145,690	14,746	SH		DFND	124	14,746	0	0
RAMACO RESOURCES INC-B	COM	75134P501	16,312	1,651	SH		DFND	15	1,138	0	513
RAMACO RESOURCES INC-B	COM	75134P501	72,687	7,357	SH		DFND	48	7,357	0	0
RAMACO RESOURCES INC-B	COM	75134P501	237	24	SH		DFND	49	24	0	0
RAMACO RESOURCES INC-B	COM	75134P501	16	2	SH		DFND		2	0	0
RAMBUS INC	COM	750917106	29,936,045	566,327	SH		DFND	124,22	566,327	0	0
RAMBUS INC	COM	750917106	6,752,654	127,746	SH		OTR	124,66	0	0	127,746
RAMBUS INC	COM	750917106	26,464,148	500,646	SH		DFND	124	448,622	0	52,024
RAMBUS INC	COM	750917106	2,158,908	40,842	SH		DFND	124,48	40,842	0	0
RAMBUS INC	COM	750917106	351,995	6,659	SH		DFND	15,123	6,659	0	0
RAMBUS INC	COM	750917106	43,821	829	SH		OTR	15,119	829	0	0
RAMBUS INC	COM	750917106	21,031,514	397,872	SH		DFND	15	354,431	0	43,441
RAMBUS INC	COM	750917106	2,939,333	55,606	SH		DFND	22	55,606	0	0
RAMBUS INC	COM	750917106	52,067	985	SH		DFND	4	985	0	0
RAMBUS INC	COM	750917106	908,054	17,178	SH		DFND	42	17,178	0	0
RAMBUS INC	COM	750917106	16,264,758	307,695	SH		DFND	48	307,695	0	0
RAMBUS INC	COM	750917106	3,800,740	71,902	SH		DFND	49	71,448	0	454
RAMBUS INC	COM	750917106	88,699	1,678	SH		DFND	59	1,678	0	0
RAMBUS INC	COM	750917106	471	9	SH		DFND		9	0	0
RANGE RESOURCES CORP	COM	75281A109	306,801	8,527	SH		DFND	124,22	8,527	0	0
RANGE RESOURCES CORP	COM	75281A109	1,313,954	36,519	SH		DFND	15,123	36,519	0	0
RANGE RESOURCES CORP	COM	75281A109	147,554	4,101	SH		OTR	15,119	4,101	0	0
RANGE RESOURCES CORP	COM	75281A109	45,226,464	1,256,989	SH		DFND	15	1,111,444	0	145,545
RANGE RESOURCES CORP	COM	75281A109	1,373,968	38,187	SH		OTR	22,80	38,187	0	0
RANGE RESOURCES CORP	COM	75281A109	4,491,132	124,823	SH		DFND	22	124,823	0	0
RANGE RESOURCES CORP	COM	75281A109	98,765	2,745	SH		DFND	4	2,745	0	0
RANGE RESOURCES CORP	COM	75281A109	21,868,212	607,788	SH		DFND	48	530,518	0	77,270
RANGE RESOURCES CORP	COM	75281A109	4,657,035	129,434	SH		DFND	49	129,434	0	0
RANGE RESOURCES CORP	COM	75281A109	268,447	7,461	SH		DFND	49	7,461	0	0
RANGE RESOURCES CORP	COM	75281A109	110,423	3,069	SH		DFND	59	3,069	0	0
RANGE RESOURCES CORP	COM	75281A109	69	2	SH		DFND		2	0	0
RANGER ENERGY SERVICES-CL A	COM	75282U104	2,407,960	155,553	SH		DFND	15	149,883	0	5,670
RANGER ENERGY SERVICES-CL A	COM	75282U104	348,935	22,541	SH		DFND	48	22,541	0	0
RANGER ENERGY SERVICES-CL A	COM	75282U104	15	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103	351,850	51,141	SH		DFND	15	18,244	0	32,897
RANPAK HOLDINGS CORP	COM	75321W103	472,677	68,703	SH		DFND	48	68,703	0	0
RANPAK HOLDINGS CORP	COM	75321W103	5,091	740	SH		DFND	49	740	0	0
RAPID7 INC	COM	753422104	9,145,325	227,326	SH		DFND	15	205,058	0	22,268
RAPID7 INC	COM	753422104	153,437	3,814	SH		DFND	15,123	3,814	0	0
RAPID7 INC	COM	753422104	4,446,220	110,520	SH		DFND	48	110,520	0	0
RAPID7 INC	COM	753422104	1,448	36	SH		DFND	49	0	36	0
RAPID7 INC	COM	753422104	135,816	3,376	SH		DFND	49	3,376	0	0
RAPID7 INC	COM	753422104	12,230	304	SH		DFND	59	304	0	0
RAPID7 INC	COM	753422104	98	2	SH		DFND		2	0	0
RAPID7 INC	NOTE	753422AF1	185,760	200,000	SH		DFND	111	200,000	0	0
RAPID7 INC	NOTE	753422AH7	190,718	200,000	SH		DFND	111	200,000	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	110,219	6,213	SH		DFND	15	4,124	0	2,089
RAPPORT THERAPEUTICS INC	COM	75383L102	244,014	13,755	SH		DFND	48	13,755	0	0
RAPT THERAPEUTICS INC	COM	75382E109	53,254	33,705	SH		DFND	15	15,455	0	18,250
RAPT THERAPEUTICS INC	COM	75382E109	89,174	56,439	SH		DFND	48	56,439	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,239,223	7,978	SH		DFND	124,15	7,978	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,916,151	12,336	SH		DFND	15,123	12,336	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	326,970	2,105	SH		OTR	15,119	2,105	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	728,187	4,688	SH		OTR	15,118	4,688	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,922,053	12,374	SH		DFND	15,22	12,374	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	81,406,278	524,086	SH		DFND	15	279,769	0	244,317
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,959,799	12,617	SH		OTR	22,71	12,617	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,354,987	28,037	SH		DFND	22	28,037	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	161,233	1,038	SH		DFND	4	1,035	3	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	65,525,339	421,846	SH		DFND	48	360,967	0	60,879
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,656,541	55,730	SH		DFND	49	55,720	10	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,266,716	8,155	SH		DFND	49	7,462	693	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,978,779	12,739	SH		DFND	59	12,453	0	286
RAYMOND JAMES FINANCIAL INC	COM	754730109	22,573,954	145,329	SH		OTR	59,127	143,944	0	1,385
RAYMOND JAMES FINANCIAL INC	COM	754730109	374	2	SH		DFND		2	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	744,398	90,230	SH		DFND	124	90,230	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	603,083	73,101	SH		DFND	15	29,102	0	43,999
RAYONIER ADVANCED MATERIALS	COM	75508B104	959,368	116,287	SH		DFND	48	116,287	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	3,919	475	SH		DFND	49	475	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	2,912	353	SH		DFND	59	353	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	16	2	SH		DFND		2	0	0
RAYONIER INC	COM	754907103	110,220	4,223	SH		DFND	124,22	4,223	0	0
RAYONIER INC	COM	754907103	14,671,645	562,132	SH		DFND	15	471,705	0	90,427
RAYONIER INC	COM	754907103	89,601	3,433	SH		OTR	15,119	3,433	0	0
RAYONIER INC	COM	754907103	199,274	7,635	SH		DFND	15,123	7,635	0	0
RAYONIER INC	COM	754907103	2,439,437	93,465	SH		DFND	22	93,465	0	0
RAYONIER INC	COM	754907103	31,581	1,210	SH		DFND	4	1,210	0	0
RAYONIER INC	COM	754907103	9,174,176	351,501	SH		DFND	48	303,502	0	47,999
RAYONIER INC	COM	754907103	1,338,721	51,292	SH		DFND	49	50,670	0	622
RAYONIER INC	COM	754907103	95,865	3,673	SH		DFND	49	1,342	2,331	0
RAYONIER INC	COM	754907103	496	19	SH		DFND	59	19	0	0
RAYONIER INC	COM	754907103	65	2	SH		DFND		2	0	0
RB GLOBAL INC	COM	74935Q107	608,106	6,741	SH		DFND	15,123	6,741	0	0
RB GLOBAL INC	COM	74935Q107	354,796	3,933	SH		OTR	15,119	3,933	0	0
RB GLOBAL INC	COM	74935Q107	49,017,227	543,368	SH		DFND	15	429,831	0	113,537
RB GLOBAL INC	COM	74935Q107	1,428,385	15,834	SH		OTR	22,80	15,834	0	0
RB GLOBAL INC	COM	74935Q107	9,043,101	100,245	SH		DFND	22	100,245	0	0
RB GLOBAL INC	COM	74935Q107	17,320	192	SH		DFND	4	192	0	0
RB GLOBAL INC	COM	74935Q107	43,507,652	482,293	SH		DFND	48	423,923	0	58,370
RB GLOBAL INC	COM	74935Q107	506,800	5,618	SH		DFND	49	5,582	36	0
RB GLOBAL INC	COM	74935Q107	3,647,551	40,434	SH		DFND	49	39,884	0	550
RB GLOBAL INC	COM	74935Q107	302,809	3,357	SH		DFND	59	2,985	0	372
RB GLOBAL INC	COM	74935Q107	138	2	SH		DFND		2	0	0
RBB BANCORP	COM	74930B105	536,961	26,206	SH		DFND	15	19,663	0	6,543
RBB BANCORP	COM	74930B105	646,480	31,551	SH		DFND	48	31,551	0	0
RBB BANCORP	COM	74930B105	50	2	SH		DFND		2	0	0
RBC BEARINGS INC	COM	75524B104	1,310,831	4,382	SH		DFND	15,123	4,382	0	0
RBC BEARINGS INC	COM	75524B104	73,588	246	SH		OTR	15,119	246	0	0
RBC BEARINGS INC	COM	75524B104	27,837,071	93,057	SH		DFND	15	75,888	0	17,169
RBC BEARINGS INC	COM	75524B104	4,827,820	16,139	SH		DFND	22	16,139	0	0
RBC BEARINGS INC	COM	75524B104	35,299	118	SH		DFND	4	118	0	0
RBC BEARINGS INC	COM	75524B104	22,102,856	73,888	SH		DFND	48	64,940	0	8,948
RBC BEARINGS INC	COM	75524B104	2,333,591	7,801	SH		DFND	49	7,801	0	0
RBC BEARINGS INC	COM	75524B104	167,518	560	SH		DFND	49	0	0	560
RBC BEARINGS INC	COM	75524B104	302,131	1,010	SH		DFND	59	1,010	0	0
RBC BEARINGS INC	COM	75524B104	589,904	1,972	SH		OTR	59,127	1,970	0	2
RBC BEARINGS INC	COM	75524B104	324	1	SH		DFND		1	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,982,693	51,900	SH		DFND	15	49,397	0	2,503
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	756,190	13,158	SH		DFND	48	13,158	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	34,195	595	SH		DFND	49	595	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	69	1	SH		DFND		1	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	404,094	37,872	SH		DFND	15	25,695	0	12,177
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	382,637	35,861	SH		DFND	48	35,861	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	125,586	11,770	SH		DFND	49	11,770	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	25	2	SH		DFND		2	0	0
READY CAPITAL CORP	COM	75574U101	4,515,713	662,128	SH		DFND	15	561,607	0	100,521
READY CAPITAL CORP	COM	75574U101	1,422,850	208,629	SH		DFND	22	208,629	0	0
READY CAPITAL CORP	COM	75574U101	2,011,123	294,886	SH		DFND	48	294,886	0	0
READY CAPITAL CORP	COM	75574U101	4,440	651	SH		DFND	49	651	0	0
READY CAPITAL CORP	COM	75574U101	15	2	SH		DFND		2	0	0
REAL BROKERAGE INC/THE	COM	75585H206	460,124	100,027	SH		DFND	15	40,441	0	59,586
REAL BROKERAGE INC/THE	COM	75585H206	693,574	150,777	SH		DFND	48	150,777	0	0
REAL BROKERAGE INC/THE	COM	75585H206	11	2	SH		DFND		2	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	353,910	8,702	SH		DFND	49	8,702	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	183,015	4,500	SH		DFND	49	4,500	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	256,343	6,303	SH		DFND	59	6,147	0	156
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	79	2	SH		DFND		2	0	0
REALREAL INC/THE	COM	88339P101	739,961	67,700	SH		DFND	124	67,700	0	0
REALREAL INC/THE	COM	88339P101	1,432,180	131,032	SH		DFND	15	115,373	0	15,659
REALREAL INC/THE	COM	88339P101	1,696,413	155,207	SH		DFND	48	155,207	0	0
REALREAL INC/THE	COM	88339P101	20	2	SH		DFND		2	0	0
REALTY INCOME CORP	COM	756109104	2,073,269	38,818	SH		DFND	124,15	38,818	0	0
REALTY INCOME CORP	COM	756109104	167,464,117	3,135,445	SH		DFND	15	2,010,140	0	1,125,305
REALTY INCOME CORP	COM	756109104	1,160,546	21,729	SH		OTR	15,118	21,729	0	0
REALTY INCOME CORP	COM	756109104	3,181,100	59,560	SH		DFND	15,22	59,560	0	0
REALTY INCOME CORP	COM	756109104	2,899,148	54,281	SH		DFND	15,123	54,281	0	0
REALTY INCOME CORP	COM	756109104	474,494	8,884	SH		OTR	15,119	8,884	0	0
REALTY INCOME CORP	COM	756109104	5,612,376	105,081	SH		DFND	22	105,081	0	0
REALTY INCOME CORP	COM	756109104	370,932	6,945	SH		DFND	4	6,940	5	0
REALTY INCOME CORP	COM	756109104	20,776	389	SH		DFND	4	389	0	0
REALTY INCOME CORP	COM	756109104	109,890,701	2,057,493	SH		DFND	48	1,778,816	0	278,677
REALTY INCOME CORP	COM	756109104	1,688,931	31,622	SH		DFND	49	30,752	870	0
REALTY INCOME CORP	COM	756109104	14,015,158	262,407	SH		DFND	49	262,237	170	0
REALTY INCOME CORP	COM	756109104	3,462,513	64,829	SH		DFND	59	61,323	0	3,506
REALTY INCOME CORP	COM	756109104	72	1	SH		DFND		1	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	2,639,327	390,433	SH		DFND	15	266,453	0	123,980
RECURSION PHARMACEUTICALS-A	CL A	75629V104	3,052,857	451,606	SH		DFND	48	451,606	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	2,400	355	SH		DFND	49	0	355	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	34,253	5,067	SH		DFND	49	5,067	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	21,456	3,174	SH		DFND	59	3,174	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	7	1	SH		DFND		1	0	0
RED RIVER BANCSHARES INC	COM	75686R202	788,756	14,612	SH		DFND	15	12,941	0	1,671
RED RIVER BANCSHARES INC	COM	75686R202	362,098	6,708	SH		DFND	48	6,708	0	0
RED RIVER BANCSHARES INC	COM	75686R202	69	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	13,885,178	300,285	SH		DFND	15	272,516	0	27,769
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	145,980	3,157	SH		DFND	15,123	3,157	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	3,812,950	82,460	SH		DFND	48	82,460	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	39,350	851	SH		DFND	49	851	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	509,334	11,015	SH		OTR	59,127	11,000	0	15
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	153	3	SH		DFND		3	0	0
RED VIOLET INC	COM	75704L104	291,410	8,050	SH		DFND	124	8,050	0	0
RED VIOLET INC	COM	75704L104	322,108	8,898	SH		DFND	15	7,759	0	1,139
RED VIOLET INC	COM	75704L104	621,083	17,157	SH		DFND	48	17,157	0	0
REDDIT INC-CL A	CL A	75734B100	49,276,179	301,494	SH		DFND	124	122,395	0	179,099
REDDIT INC-CL A	CL A	75734B100	3,101,274	18,975	SH		DFND	124,48	18,975	0	0
REDDIT INC-CL A	CL A	75734B100	67,430,931	412,573	SH		DFND	124,22	412,573	0	0
REDDIT INC-CL A	CL A	75734B100	428,049	2,619	SH		DFND	124,123	2,619	0	0
REDDIT INC-CL A	CL A	75734B100	1,838,373	11,248	SH		DFND	15,123	11,248	0	0
REDDIT INC-CL A	CL A	75734B100	4,683,046	28,653	SH		DFND	15	28,653	0	0
REDDIT INC-CL A	CL A	75734B100	1,666,392	10,196	SH		DFND	42	10,196	0	0
REDDIT INC-CL A	CL A	75734B100	3,749,314	22,940	SH		DFND	48	22,940	0	0
REDDIT INC-CL A	CL A	75734B100	699,523	4,280	SH		DFND	49	4,280	0	0
REDDIT INC-CL A	CL A	75734B100	471,851	2,887	SH		DFND	49	2,887	0	0
REDDIT INC-CL A	CL A	75734B100	401,082	2,454	SH		DFND	59	2,078	0	376
REDDIT INC-CL A	CL A	75734B100	49,195	301	SH		OTR	59,127	301	0	0
REDDIT INC-CL A	CL A	75734B100	274	2	SH		DFND		2	0	0
REDFIN CORP	COM	75737F108	43,403	5,515	SH		DFND	124	5,515	0	0
REDFIN CORP	COM	75737F108	814,624	103,510	SH		DFND	15	55,144	0	48,366
REDFIN CORP	COM	75737F108	1,709,742	217,248	SH		DFND	48	217,248	0	0
REDFIN CORP	COM	75737F108	104,876	13,326	SH		DFND	49	13,326	0	0
REDFIN CORP	COM	75737F108	5,430	690	SH		DFND	49	0	690	0
REDFIN CORP	COM	75737F108	14	2	SH		DFND		2	0	0
REDWIRE CORP	COM	75776W103	269,483	16,372	SH		DFND	15	10,576	0	5,796
REDWIRE CORP	COM	75776W103	589,202	35,796	SH		DFND	48	35,796	0	0
REDWIRE CORP	COM	75776W103	26	2	SH		DFND		2	0	0
REDWOOD TRUST INC	COM	758075402	3,833,090	586,997	SH		DFND	15	499,730	0	87,267
REDWOOD TRUST INC	COM	758075402	1,077,770	165,049	SH		DFND	22	165,049	0	0
REDWOOD TRUST INC	COM	758075402	1,567,651	240,069	SH		DFND	48	240,069	0	0
REDWOOD TRUST INC	COM	758075402	74,357	11,387	SH		DFND	49	11,387	0	0
REDWOOD TRUST INC	COM	758075402	810	124	SH		DFND	59	124	0	0
REDWOOD TRUST INC	COM	758075402	10	1	SH		DFND		1	0	0
REGAL REXNORD CORP	COM	758750103	1,314,106	8,471	SH		DFND	124	6,053	0	2,418
REGAL REXNORD CORP	COM	758750103	1,560,453	10,059	SH		DFND	15,123	10,059	0	0
REGAL REXNORD CORP	COM	758750103	40,732,639	262,571	SH		DFND	15	223,416	0	39,155
REGAL REXNORD CORP	COM	758750103	212,838	1,372	SH		OTR	15,119	1,372	0	0
REGAL REXNORD CORP	COM	758750103	5,293,036	34,120	SH		DFND	22	34,120	0	0
REGAL REXNORD CORP	COM	758750103	17,375	112	SH		DFND	4	112	0	0
REGAL REXNORD CORP	COM	758750103	25,618,013	165,139	SH		DFND	48	143,973	0	21,166
REGAL REXNORD CORP	COM	758750103	3,939,837	25,397	SH		DFND	49	25,149	0	248
REGAL REXNORD CORP	COM	758750103	10,394	67	SH		DFND	49	0	67	0
REGAL REXNORD CORP	COM	758750103	378,517	2,440	SH		OTR	59,127	2,440	0	0
REGAL REXNORD CORP	COM	758750103	347,279	2,239	SH		DFND	59	2,126	0	113
REGAL REXNORD CORP	COM	758750103	264	2	SH		DFND		2	0	0
REGENCY CENTERS CORP	COM	758849103	534,810	7,234	SH		DFND	124,15	7,234	0	0
REGENCY CENTERS CORP	COM	758849103	290,693	3,932	SH		OTR	15,118	3,932	0	0
REGENCY CENTERS CORP	COM	758849103	204,860	2,771	SH		OTR	15,119	2,771	0	0
REGENCY CENTERS CORP	COM	758849103	1,843,001	24,929	SH		DFND	15,123	24,929	0	0
REGENCY CENTERS CORP	COM	758849103	801,032	10,835	SH		DFND	15,22	10,835	0	0
REGENCY CENTERS CORP	COM	758849103	63,936,069	864,819	SH		DFND	15	627,069	0	237,750
REGENCY CENTERS CORP	COM	758849103	1,668,378	22,567	SH		DFND	22	22,567	0	0
REGENCY CENTERS CORP	COM	758849103	1,413,098	19,114	SH		OTR	22,80	19,114	0	0
REGENCY CENTERS CORP	COM	758849103	302,004	4,085	SH		DFND	4	4,085	0	0
REGENCY CENTERS CORP	COM	758849103	32,382,745	438,019	SH		DFND	48	379,873	0	58,146
REGENCY CENTERS CORP	COM	758849103	39,109	529	SH		DFND	49	190	339	0
REGENCY CENTERS CORP	COM	758849103	4,038,500	54,626	SH		DFND	49	54,621	5	0
REGENCY CENTERS CORP	COM	758849103	1,073,242	14,517	SH		DFND	59	14,517	0	0
REGENCY CENTERS CORP	COM	758849103	201	3	SH		DFND		3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,350,088	4,703	SH		DFND	124,15	4,703	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,047,570	7,086	SH		DFND	15,22	7,086	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	480,823	675	SH		OTR	15,119	675	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	270,864,907	380,252	SH		DFND	15	237,708	0	142,544
REGENERON PHARMACEUTICALS	COM	75886F107	1,859,181	2,610	SH		OTR	15,118	2,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,618,035	6,483	SH		DFND	15,123	6,483	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,368,230	8,940	SH		DFND	22	8,940	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	572,001	803	SH		DFND	4	0	803	0
REGENERON PHARMACEUTICALS	COM	75886F107	719,453	1,010	SH		DFND	4	1,008	2	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,699	8	SH		DFND	42	8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	171,642,324	240,959	SH		DFND	48	207,432	0	33,527
REGENERON PHARMACEUTICALS	COM	75886F107	22,466,888	31,540	SH		DFND	49	31,523	14	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,842,085	2,586	SH		DFND	49	2,199	387	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,144,714	1,607	SH		DFND	59	1,599	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	847	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107	391,215	50,610	SH		DFND	15	22,273	0	28,337
REGENXBIO INC	COM	75901B107	641,327	82,966	SH		DFND	48	82,966	0	0
REGENXBIO INC	COM	75901B107	213,039	27,560	SH		DFND	49	27,560	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	849,840	25,010	SH		DFND	124	25,010	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,092,930	61,593	SH		DFND	15	58,264	0	3,329
REGIONAL MANAGEMENT CORP	COM	75902K106	452,036	13,303	SH		DFND	48	13,303	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	9,820	289	SH		DFND	49	289	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	67	2	SH		DFND		2	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	914,857	38,897	SH		DFND	124,15	38,897	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	560,223	23,819	SH		OTR	15,119	23,819	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	70,583,449	3,000,997	SH		DFND	15	1,842,385	0	1,158,612
REGIONS FINANCIAL CORP	COM	7591EP100	1,429,310	60,770	SH		DFND	15,22	60,770	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,427,476	60,692	SH		DFND	15,123	60,692	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	522,779	22,227	SH		OTR	15,118	22,227	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,257,732	138,509	SH		DFND	22	138,509	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,916	124	SH		DFND	4	0	124	0
REGIONS FINANCIAL CORP	COM	7591EP100	261,636	11,124	SH		DFND	4	11,104	20	0
REGIONS FINANCIAL CORP	COM	7591EP100	49,599,517	2,108,823	SH		DFND	48	1,818,456	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	10,541,970	448,213	SH		DFND	49	446,953	0	1,260
REGIONS FINANCIAL CORP	COM	7591EP100	549,192	23,350	SH		DFND	49	10,977	12,373	0
REGIONS FINANCIAL CORP	COM	7591EP100	320,366	13,621	SH		DFND	59	13,621	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	142,891	6,075	SH		DFND		6,075	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	71,719	45,392	SH		DFND	15	24,619	0	20,773
REGULUS THERAPEUTICS INC	COM	75915K309	164,260	103,962	SH		DFND	48	103,962	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	2	1	SH		DFND		1	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,224,757	43,181	SH		DFND	124,22	43,181	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	8,039,538	37,633	SH		DFND	124	37,633	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	127,751	598	SH		DFND	124,48	598	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,126,259	9,953	SH		DFND	15,123	9,953	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	396,497	1,856	SH		OTR	15,119	1,856	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	62,661,738	293,319	SH		DFND	15	251,714	0	41,605
REINSURANCE GROUP OF AMERICA	COM	759351604	8,702,004	40,734	SH		DFND	22	40,734	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	146,764	687	SH		DFND	4	687	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	35,020,366	163,930	SH		DFND	48	143,158	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	1,495	7	SH		DFND	49	7	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	9,972,248	46,680	SH		DFND	49	46,458	0	222
REINSURANCE GROUP OF AMERICA	COM	759351604	5,111,098	23,925	SH		OTR	59,127	23,794	0	131
REINSURANCE GROUP OF AMERICA	COM	759351604	1,506,039	7,050	SH		DFND	59	6,175	0	875
REINSURANCE GROUP OF AMERICA	COM	759351604	408	2	SH		DFND		2	0	0
REKOR SYSTEMS INC	COM	759419104	37,881	24,283	SH		DFND	15	13,389	0	10,894
REKOR SYSTEMS INC	COM	759419104	183,453	117,598	SH		DFND	48	117,598	0	0
REKOR SYSTEMS INC	COM	759419104	2	2	SH		DFND		2	0	0
RELAY THERAPEUTICS INC	COM	75943R102	456,595	110,824	SH		DFND	15	48,529	0	62,295
RELAY THERAPEUTICS INC	COM	75943R102	869,880	211,136	SH		DFND	48	211,136	0	0
RELAY THERAPEUTICS INC	COM	75943R102	28,572	6,935	SH		DFND	49	6,935	0	0
RELAY THERAPEUTICS INC	COM	75943R102	10	2	SH		DFND		2	0	0
RELIANCE INC	COM	759509102	728,079	2,704	SH		DFND	124,22	2,704	0	0
RELIANCE INC	COM	759509102	76,712,713	284,902	SH		DFND	15	216,568	0	68,334
RELIANCE INC	COM	759509102	773,045	2,871	SH		DFND	15,123	2,871	0	0
RELIANCE INC	COM	759509102	327,959	1,218	SH		OTR	15,119	1,218	0	0
RELIANCE INC	COM	759509102	920,600	3,419	SH		OTR	22,80	3,419	0	0
RELIANCE INC	COM	759509102	8,470,112	31,457	SH		DFND	22	31,457	0	0
RELIANCE INC	COM	759509102	231,025	858	SH		DFND	4	858	0	0
RELIANCE INC	COM	759509102	37,068,755	137,669	SH		DFND	48	119,409	0	18,260
RELIANCE INC	COM	759509102	10,501	39	SH		DFND	49	1	38	0
RELIANCE INC	COM	759509102	9,855,724	36,603	SH		DFND	49	36,391	0	212
RELIANCE INC	COM	759509102	446,433	1,658	SH		DFND	59	1,658	0	0
RELIANCE INC	COM	759509102	598	2	SH		DFND		2	0	0
RELX PLC - SPON ADR	SPON	759530108	55,957	1,232	SH		DFND	4	1,232	0	0
RELX PLC - SPON ADR	SPON	759530108	2,149,256	47,320	SH		DFND	42	47,320	0	0
RELX PLC - SPON ADR	SPON	759530108	4,473,461	98,491	SH		DFND	49	98,491	0	0
RELX PLC - SPON ADR	SPON	759530108	4,542	100	SH		DFND	49	100	0	0
RELX PLC - SPON ADR	SPON	759530108	5,587	123	SH		OTR	59,127	123	0	0
RELX PLC - SPON ADR	SPON	759530108	4,603,696	101,358	SH		DFND	59	98,104	0	3,255
RELX PLC - SPON ADR	SPON	759530108	104	2	SH		DFND		2	0	0
REMITLY GLOBAL INC	COM	75960P104	207,102	9,176	SH		DFND	15,123	9,176	0	0
REMITLY GLOBAL INC	COM	75960P104	8,764,021	388,304	SH		DFND	15	330,608	0	57,696
REMITLY GLOBAL INC	COM	75960P104	5,949,271	263,592	SH		DFND	48	263,592	0	0
REMITLY GLOBAL INC	COM	75960P104	67,529	2,992	SH		DFND	49	2,992	0	0
REMITLY GLOBAL INC	COM	75960P104	45	2	SH		DFND		2	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,559,378	26,363	SH		OTR	124,118	26,363	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	97,202,354	390,669	SH		DFND	124	389,601	0	1,068
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,403,970	13,681	SH		DFND	124,48	13,681	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	73,150	294	SH		DFND	124,123	294	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	89,483,770	359,647	SH		DFND	124,22	359,647	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,793,724	31,324	SH		DFND	124,15	31,324	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	207,010	832	SH		OTR	15,119	832	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,946,441	7,823	SH		DFND	15,123	7,823	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	41,438,061	166,545	SH		DFND	15	134,985	0	31,560
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,684,281	26,865	SH		DFND	22	26,865	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	869,591	3,495	SH		OTR	22,80	3,495	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	20,900	84	SH		DFND	4	60	24	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,560,039	6,270	SH		DFND	4	6,270	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	112,730,586	453,079	SH		DFND	40	453,079	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,816,778	11,321	SH		DFND	40,48	11,321	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	21,161,788	85,052	SH		DFND	40,22	85,052	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,013,293	12,111	SH		DFND	42	12,111	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	32,650,839	131,228	SH		DFND	48	114,686	0	16,542
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	72,547,273	291,577	SH		DFND	49	287,676	56	3,845
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,851,146	7,440	SH		DFND	49	5,634	1,806	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	89,820	361	SH		DFND	59	361	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	662	3	SH		DFND		3	0	0
RENASANT CORP	COM	75970E107	11,771,152	329,263	SH		DFND	15	287,048	0	42,215
RENASANT CORP	COM	75970E107	2,812,167	78,662	SH		DFND	22	78,662	0	0
RENASANT CORP	COM	75970E107	4,007,647	112,102	SH		DFND	48	112,102	0	0
RENASANT CORP	COM	75970E107	402,545	11,260	SH		DFND	49	11,260	0	0
RENASANT CORP	COM	75970E107	405,512	11,343	SH		DFND	49	11,343	0	0
RENASANT CORP	COM	75970E107	9,545	267	SH		DFND	59	267	0	0
RENASANT CORP	COM	75970E107	1,111	31	SH		DFND		31	0	0
RENOVARO INC	COM	29350E104	55,796	66,782	SH		DFND	15	50,983	0	15,799
RENOVARO INC	COM	29350E104	131,285	157,133	SH		DFND	48	157,133	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	4,459,738	176,135	SH		DFND	124,22	176,135	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	4,184,586	165,268	SH		DFND	124	165,268	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	87,835	3,469	SH		DFND	124,48	3,469	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	3,165	125	SH		DFND	4	125	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	353,391	13,957	SH		DFND	49	13,957	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	393,599	15,545	SH		DFND	49	13,934	1,611	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	228,968	9,043	SH		DFND	59	8,657	0	386
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	329	13	SH		OTR	59,127	13	0	0
RENTOKIL INITIAL PLC-SP ADR	SPON	760125104	54	2	SH		DFND		2	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,380,969	180,992	SH		DFND	15	137,756	0	43,236
REPAY HOLDINGS CORP	COM	76029L100	1,174,371	153,915	SH		DFND	48	153,915	0	0
REPAY HOLDINGS CORP	COM	76029L100	6,730	882	SH		DFND	49	882	0	0
REPAY HOLDINGS CORP	COM	76029L100	87,898	11,520	SH		OTR	59,127	11,505	0	15
REPLIGEN CORP	COM	759916109	48,839,562	339,305	SH		DFND	124,22	339,305	0	0
REPLIGEN CORP	COM	759916109	15,977	111	SH		DFND	124,15	111	0	0
REPLIGEN CORP	COM	759916109	3,386,764	23,529	SH		DFND	124,48	23,529	0	0
REPLIGEN CORP	COM	759916109	494,578	3,436	SH		DFND	124,123	3,436	0	0
REPLIGEN CORP	COM	759916109	38,717,125	268,981	SH		DFND	124	164,735	0	104,246
REPLIGEN CORP	COM	759916109	27,239,493	189,242	SH		DFND	15	152,603	0	36,639
REPLIGEN CORP	COM	759916109	59,159	411	SH		OTR	15,119	411	0	0
REPLIGEN CORP	COM	759916109	1,138,709	7,911	SH		DFND	15,123	7,911	0	0
REPLIGEN CORP	COM	759916109	1,850,205	12,854	SH		OTR	22,71	12,854	0	0
REPLIGEN CORP	COM	759916109	4,019,381	27,924	SH		DFND	22	27,924	0	0
REPLIGEN CORP	COM	759916109	14,250	99	SH		DFND	4	75	24	0
REPLIGEN CORP	COM	759916109	873,428	6,068	SH		DFND	4	6,068	0	0
REPLIGEN CORP	COM	759916109	1,729,095	12,013	SH		DFND	42	12,013	0	0
REPLIGEN CORP	COM	759916109	19,399,801	134,777	SH		DFND	48	117,071	0	17,706
REPLIGEN CORP	COM	759916109	44,744,469	310,855	SH		DFND	49	307,052	69	3,734
REPLIGEN CORP	COM	759916109	1,699,068	11,804	SH		DFND	49	8,688	2,456	660
REPLIGEN CORP	COM	759916109	279,531	1,942	SH		DFND	59	1,862	0	80
REPLIGEN CORP	COM	759916109	217	2	SH		DFND		2	0	0
REPLIGEN CORP	NOTE	759916AD1	256,400	250,000	SH		DFND	111	250,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	832,066	68,709	SH		DFND	15	27,451	0	41,258
REPLIMUNE GROUP INC	COM	76029N106	1,279,494	105,656	SH		DFND	48	105,656	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,817	150	SH		DFND	49	150	0	0
REPLIMUNE GROUP INC	COM	76029N106	31	3	SH		DFND		3	0	0
REPOSITRAK INC	COM	700215304	1,904,685	86,068	SH		DFND	15	85,046	0	1,022
REPOSITRAK INC	COM	700215304	413,034	18,664	SH		DFND	48	18,664	0	0
REPOSITRAK INC	COM	700215304	40	2	SH		DFND		2	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	4,023,813	57,590	SH		DFND	15	52,130	0	5,460
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	1,059,299	15,161	SH		DFND	48	15,161	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	9,083	130	SH		DFND	49	130	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	161	2	SH		DFND		2	0	0
REPUBLIC SERVICES INC	COM	760759100	1,798,750	8,941	SH		DFND	124,15	8,941	0	0
REPUBLIC SERVICES INC	COM	760759100	1,038,290	5,161	SH		OTR	15,118	5,161	0	0
REPUBLIC SERVICES INC	COM	760759100	2,783,929	13,838	SH		DFND	15,22	13,838	0	0
REPUBLIC SERVICES INC	COM	760759100	155,155,247	771,226	SH		DFND	15	488,033	0	283,193
REPUBLIC SERVICES INC	COM	760759100	308,610	1,534	SH		OTR	15,119	1,534	0	0
REPUBLIC SERVICES INC	COM	760759100	2,557,400	12,712	SH		DFND	15,123	12,712	0	0
REPUBLIC SERVICES INC	COM	760759100	3,327,920	16,542	SH		DFND	22	16,542	0	0
REPUBLIC SERVICES INC	COM	760759100	283,261	1,408	SH		DFND	4	1,405	3	0
REPUBLIC SERVICES INC	COM	760759100	131,564,276	653,963	SH		DFND	48	588,055	0	65,908
REPUBLIC SERVICES INC	COM	760759100	3,179,851	15,806	SH		DFND	49	8,694	7,097	15
REPUBLIC SERVICES INC	COM	760759100	13,215,313	65,689	SH		DFND	49	64,587	5	1,097
REPUBLIC SERVICES INC	COM	760759100	4,163,385	20,695	SH		DFND	59	18,551	0	2,144
REPUBLIC SERVICES INC	COM	760759100	261	1	SH		DFND		1	0	0
RESERVOIR MEDIA INC	COM	76119X105	88,853	9,818	SH		DFND	15	3,692	0	6,126
RESERVOIR MEDIA INC	COM	76119X105	266,133	29,407	SH		DFND	48	29,407	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	88,097	3,822	SH		OTR	15,119	3,822	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,920,355	560,536	SH		DFND	15	458,004	0	102,532
RESIDEO TECHNOLOGIES INC	COM	76118Y104	205,076	8,897	SH		DFND	15,123	8,897	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,156,837	180,340	SH		DFND	22	180,340	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	679,883	29,496	SH		OTR	22,80	29,496	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,163,616	267,402	SH		DFND	48	267,402	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	398,604	17,293	SH		DFND	49	963	16,330	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	692,330	30,036	SH		DFND	49	30,036	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	259,474	11,257	SH		OTR	59,127	11,257	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	52,900	2,295	SH		DFND	59	2,200	0	95
RESIDEO TECHNOLOGIES INC	COM	76118Y104	32	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	2,885,839	12,619	SH		DFND	124,22	12,619	0	0
RESMED INC	COM	761152107	3,077,481	13,457	SH		DFND	124	13,457	0	0
RESMED INC	COM	761152107	1,572,244	6,875	SH		DFND	124,15	6,875	0	0
RESMED INC	COM	761152107	2,242,534	9,806	SH		DFND	15,22	9,806	0	0
RESMED INC	COM	761152107	2,161,349	9,451	SH		DFND	15,123	9,451	0	0
RESMED INC	COM	761152107	847,983	3,708	SH		OTR	15,118	3,708	0	0
RESMED INC	COM	761152107	189,813	830	SH		OTR	15,119	830	0	0
RESMED INC	COM	761152107	124,555,780	544,649	SH		DFND	15	359,780	0	184,869
RESMED INC	COM	761152107	4,543,613	19,868	SH		DFND	22	19,868	0	0
RESMED INC	COM	761152107	438,399	1,917	SH		DFND	4	1,914	3	0
RESMED INC	COM	761152107	77,040,630	336,878	SH		DFND	48	290,444	0	46,434
RESMED INC	COM	761152107	16,510,961	72,198	SH		DFND	49	71,847	35	316
RESMED INC	COM	761152107	95,592	418	SH		DFND	49	42	370	6
RESMED INC	COM	761152107	809,026,551	3,537,656	SH		DFND	51	2,228,646	0	1,309,010
RESMED INC	COM	761152107	153,702,549	672,100	SH		DFND	51,22	672,100	0	0
RESMED INC	COM	761152107	38,877,300	170,000	SH		DFND	51,48	170,000	0	0
RESMED INC	COM	761152107	493,742	2,159	SH		DFND	59	1,950	0	209
RESMED INC	COM	761152107	3,959,767	17,315	SH		OTR	59,127	17,190	0	125
RESMED INC	COM	761152107	358	2	SH		DFND		2	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,412,751	400,088	SH		DFND	15	379,431	0	20,657
RESOURCES CONNECTION INC	COM	76122Q105	512	60	SH		DFND	4	60	0	0
RESOURCES CONNECTION INC	COM	76122Q105	424,564	49,773	SH		DFND	48	49,773	0	0
RESOURCES CONNECTION INC	COM	76122Q105	42,505	4,983	SH		DFND	49	4,983	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,728	437	SH		DFND	59	437	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23	3	SH		DFND		3	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	276,559	4,243	SH		OTR	15,119	4,243	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	672,071	10,311	SH		DFND	15,123	10,311	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	15,344,610	235,419	SH		DFND	15	217,620	0	17,799
RESTAURANT BRANDS INTERN	COM	76131D103	2,694,411	41,338	SH		DFND	40,22	41,338	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	60,371,476	926,227	SH		DFND	40	926,227	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	82,159	1,260	SH		DFND	42	1,260	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	6,753,886	103,619	SH		DFND	48	103,619	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	112,566	1,727	SH		DFND	49	1,727	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	472,330	7,247	SH		DFND	59	5,522	0	1,725
RESTAURANT BRANDS INTERN	COM	76131D103	96	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	10,242,070	589,981	SH		DFND	15	503,327	0	86,654
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,715,677	156,433	SH		DFND	22	156,433	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	64,058	3,690	SH		DFND	4	3,690	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,037,380	232,568	SH		DFND	48	232,568	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,460,242	141,719	SH		DFND	49	141,719	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,350	193	SH		DFND	59	193	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	24	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107	5,299,057	166,271	SH		DFND	15	146,232	0	20,039
REV GROUP INC	COM	749527107	2,801,500	87,904	SH		DFND	48	87,904	0	0
REV GROUP INC	COM	749527107	21,735	682	SH		DFND	49	682	0	0
REV GROUP INC	COM	749527107	56	2	SH		DFND		2	0	0
REVANCE THERAPEUTICS INC	COM	761330109	257,509	84,707	SH		DFND	15	49,148	0	35,559
REVANCE THERAPEUTICS INC	COM	761330109	608,319	200,105	SH		DFND	48	200,105	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,423	1,455	SH		DFND	49	1,455	0	0
REVANCE THERAPEUTICS INC	COM	761330109	65,348	21,496	SH		OTR	59,127	21,471	0	25
REVANCE THERAPEUTICS INC	COM	761330109	4	1	SH		DFND		1	0	0
REVELYST INC	COM	690045109	4,425,823	230,152	SH		DFND	15	204,829	0	25,323
REVELYST INC	COM	690045109	1,362,580	70,857	SH		DFND	22	70,857	0	0
REVELYST INC	COM	690045109	11,346	590	SH		DFND	4	590	0	0
REVELYST INC	COM	690045109	1,912,712	99,465	SH		DFND	48	99,465	0	0
REVELYST INC	COM	690045109	98,881	5,142	SH		DFND	49	5,142	0	0
REVELYST INC	COM	690045109	31	2	SH		DFND		2	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,037,469	23,719	SH		DFND	15,123	23,719	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,922,097	249,705	SH		DFND	15	169,538	0	80,167
REVOLUTION MEDICINES INC	COM	76155X100	12,885,717	294,598	SH		DFND	48	294,598	0	0
REVOLUTION MEDICINES INC	COM	76155X100	36,960	845	SH		DFND	49	845	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,342	145	SH		DFND	59	145	0	0
REVOLUTION MEDICINES INC	COM	76155X100	135	3	SH		DFND		3	0	0
REVOLVE GROUP INC	CL A	76156B107	1,341,107	40,045	SH		DFND	15	27,604	0	12,441
REVOLVE GROUP INC	CL A	76156B107	2,350,931	70,198	SH		DFND	48	70,198	0	0
REVOLVE GROUP INC	CL A	76156B107	5,291	158	SH		DFND	49	158	0	0
REVOLVE GROUP INC	CL A	76156B107	41,059	1,226	SH		DFND	59	1,226	0	0
REVOLVE GROUP INC	CL A	76156B107	92	3	SH		DFND		3	0	0
REVVITY INC	COM	714046109	574,568	5,148	SH		DFND	124,15	5,148	0	0
REVVITY INC	COM	714046109	912,970	8,180	SH		DFND	15,22	8,180	0	0
REVVITY INC	COM	714046109	328,691	2,945	SH		OTR	15,118	2,945	0	0
REVVITY INC	COM	714046109	155,584	1,394	SH		OTR	15,119	1,394	0	0
REVVITY INC	COM	714046109	913,751	8,187	SH		DFND	15,123	8,187	0	0
REVVITY INC	COM	714046109	50,753,866	454,743	SH		DFND	15	296,472	0	158,271
REVVITY INC	COM	714046109	1,101,479	9,869	SH		DFND	22	9,869	0	0
REVVITY INC	COM	714046109	135,606	1,215	SH		DFND	4	1,215	0	0
REVVITY INC	COM	714046109	30,553,461	273,752	SH		DFND	48	234,079	0	39,673
REVVITY INC	COM	714046109	642,204	5,754	SH		DFND	49	1,732	22	4,000
REVVITY INC	COM	714046109	6,117,344	54,810	SH		DFND	49	54,804	6	0
REVVITY INC	COM	714046109	12,510	112	SH		DFND	59	112	0	0
REVVITY INC	COM	714046109	135	1	SH		DFND		1	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,486,308	59,638	SH		DFND	15	49,644	0	9,994
REX AMERICAN RESOURCES CORP	COM	761624105	762,593	18,292	SH		DFND	22	18,292	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,168,195	28,021	SH		DFND	48	28,021	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	45,942	1,102	SH		DFND	49	0	1,102	0
REX AMERICAN RESOURCES CORP	COM	761624105	510,327	12,241	SH		DFND	49	12,241	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,275,703	32,998	SH		DFND	15,123	32,998	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	137,784	3,564	SH		OTR	15,119	3,564	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	37,782,495	977,302	SH		DFND	15	840,407	0	136,895
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,444,006	114,951	SH		DFND	22	114,951	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	578,895	14,974	SH		OTR	22,80	14,974	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	20,297	525	SH		DFND	4	525	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	21,671,868	560,576	SH		DFND	48	490,740	0	69,836
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4,485	116	SH		DFND	49	0	116	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,960,217	50,704	SH		DFND	49	49,989	0	715
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	294,319	7,613	SH		OTR	59,127	7,603	0	10
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	531,048	13,736	SH		DFND	59	13,736	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	97	3	SH		DFND		3	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,044,546	75,752	SH		DFND	124	75,752	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,070,295	76,706	SH		DFND	124,22	76,706	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	228,551	8,468	SH		DFND	15,123	8,468	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	25,841,872	957,461	SH		DFND	15	923,857	0	33,604
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,153,937	79,805	SH		DFND	48	62,015	0	17,790
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	228,767	8,476	SH		DFND	49	8,476	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	131,117	4,858	SH		DFND	49	4,858	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	7,449	276	SH		DFND	59	276	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	76	3	SH		DFND		3	0	0
RGC RESOURCES INC	COM	74955L103	1,134,634	56,562	SH		DFND	15	53,778	0	2,784
RGC RESOURCES INC	COM	74955L103	276,788	13,798	SH		DFND	48	13,798	0	0
RGC RESOURCES INC	COM	74955L103	2,387	119	SH		DFND	49	119	0	0
RGC RESOURCES INC	COM	74955L103	33,701	1,680	SH		DFND	59	1,680	0	0
RGC RESOURCES INC	COM	74955L103	47	2	SH		DFND		2	0	0
RH	COM	74967X103	15,350	39	SH		DFND	124,15	39	0	0
RH	COM	74967X103	18,858,471	47,914	SH		DFND	15	38,982	0	8,932
RH	COM	74967X103	139,331	354	SH		OTR	15,119	354	0	0
RH	COM	74967X103	368,007	935	SH		DFND	15,123	935	0	0
RH	COM	74967X103	3,169,974	8,054	SH		DFND	22	8,054	0	0
RH	COM	74967X103	103,908	264	SH		DFND	4	264	0	0
RH	COM	74967X103	15,468,481	39,301	SH		DFND	48	34,568	0	4,733
RH	COM	74967X103	4,650,266	11,815	SH		DFND	49	11,738	0	77
RH	COM	74967X103	4,723	12	SH		DFND	49	0	12	0
RH	COM	74967X103	4,299,577	10,924	SH		OTR	59,127	10,848	0	76
RH	COM	74967X103	38,572	98	SH		DFND	59	78	0	20
RH	COM	74967X103	857	2	SH		DFND		2	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,595,737	46,369	SH		DFND	15	25,625	0	20,744
RHYTHM PHARMACEUTICALS INC	COM	76243J105	174,658	3,120	SH		DFND	15,123	3,120	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5,505,689	98,351	SH		DFND	48	98,351	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	22,728	406	SH		DFND	49	406	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	763,664	183,573	SH		DFND	15	124,225	0	59,348
RIBBON COMMUNICATIONS INC	COM	762544104	598,919	143,971	SH		DFND	48	143,971	0	0
RICHARDSON ELEC LTD	COM	763165107	978,438	69,739	SH		DFND	15	65,533	0	4,206
RICHARDSON ELEC LTD	COM	763165107	250,407	17,848	SH		DFND	48	17,848	0	0
RICHARDSON ELEC LTD	COM	763165107	547	39	SH		DFND	49	39	0	0
RICHARDSON ELEC LTD	COM	763165107	32	2	SH		DFND		2	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	395,068	23,488	SH		DFND	15	15,737	0	7,751
RIGEL PHARMACEUTICALS INC	COM	766559702	449,195	26,706	SH		DFND	48	26,706	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	18	1	SH		DFND		1	0	0
RIGETTI COMPUTING INC	COMM	76655K103	2,803,216	183,697	SH		DFND	15	71,190	0	112,507
RIGETTI COMPUTING INC	COMM	76655K103	3,988,796	261,389	SH		DFND	48	261,389	0	0
RIGETTI COMPUTING INC	COMM	76655K103	24,492	1,605	SH		DFND	49	1,605	0	0
RIGETTI COMPUTING INC	COMM	76655K103	18	1	SH		DFND		1	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	7,076,983	221,710	SH		DFND	15	218,209	0	3,501
RILEY EXPLORATION PERMIAN IN	COM	76665T102	632,431	19,813	SH		DFND	48	19,813	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	86	3	SH		DFND		3	0	0
RIMINI STREET INC	COM	76674Q107	511,516	191,579	SH		DFND	15	175,311	0	16,268
RIMINI STREET INC	COM	76674Q107	232,397	87,040	SH		DFND	48	87,040	0	0
RING ENERGY INC	COM	76680V108	559,096	411,100	SH		DFND	124	411,100	0	0
RING ENERGY INC	COM	76680V108	603,044	443,415	SH		DFND	15	391,934	0	51,481
RING ENERGY INC	COM	76680V108	316,090	232,419	SH		DFND	48	232,419	0	0
RING ENERGY INC	COM	76680V108	2	2	SH		DFND		2	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	27,798	794	SH		DFND	124,15	794	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	948,771	27,100	SH		DFND	124,22	27,100	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	160,521	4,585	SH		DFND	15,123	4,585	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	12,352,123	352,817	SH		DFND	15	304,429	0	48,388
RINGCENTRAL INC-CLASS A	CL A	76680R206	4,237,225	121,029	SH		DFND	48	96,214	0	24,815
RINGCENTRAL INC-CLASS A	CL A	76680R206	28,708	820	SH		DFND	49	820	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	4,656	133	SH		DFND	59	133	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	50	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	28,523	485	SH		DFND	4	485	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	184,646	3,140	SH		DFND	42	3,140	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	3,277,128	55,724	SH		DFND	49	55,724	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	668,611	11,369	SH		DFND	49	2,960	7,992	417
RIO TINTO PLC-SPON ADR	SPON	767204100	790,034	13,434	SH		DFND	59	13,235	0	199
RIO TINTO PLC-SPON ADR	SPON	767204100	109	2	SH		DFND		2	0	0
RIOT PLATFORMS INC	COM	767292105	191,774	18,783	SH		DFND	15,123	18,783	0	0
RIOT PLATFORMS INC	COM	767292105	3,904,090	382,379	SH		DFND	15	219,545	0	162,834
RIOT PLATFORMS INC	COM	767292105	5,190,386	508,363	SH		DFND	48	508,363	0	0
RIOT PLATFORMS INC	COM	767292105	60,453	5,921	SH		DFND	49	5,921	0	0
RIOT PLATFORMS INC	COM	767292105	92	9	SH		DFND		9	0	0
RITHM CAPITAL CORP	COM	64828T201	1,561,329	144,167	SH		DFND	124,22	144,167	0	0
RITHM CAPITAL CORP	COM	64828T201	349,029	32,228	SH		DFND	15,123	32,228	0	0
RITHM CAPITAL CORP	COM	64828T201	11,023,316	1,017,850	SH		DFND	15	668,980	0	348,870
RITHM CAPITAL CORP	COM	64828T201	207,275	19,139	SH		OTR	15,119	19,139	0	0
RITHM CAPITAL CORP	COM	64828T201	7,559,405	698,006	SH		DFND	48	546,146	0	151,860
RITHM CAPITAL CORP	COM	64828T201	54,811	5,061	SH		DFND	49	5,061	0	0
RITHM CAPITAL CORP	COM	64828T201	17	2	SH		DFND		2	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	1,452,360	109,200	SH		DFND	15,123	109,200	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	102,117	7,678	SH		OTR	15,119	7,678	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	23,581,685	1,773,059	SH		DFND	15	792,616	0	980,443
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	317,006	23,835	SH		DFND	22	23,835	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	11,239	845	SH		DFND	4	845	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	15,308,752	1,151,034	SH		DFND	48	889,446	0	261,588
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	478,268	35,960	SH		DFND	49	35,960	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	106,267	7,990	SH		DFND	49	7,990	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	5,786	435	SH		DFND	59	435	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	24	2	SH		DFND		2	0	0
RLI CORP	COM	749607107	5,439	33	SH		DFND	124,15	33	0	0
RLI CORP	COM	749607107	119,337	724	SH		OTR	15,119	724	0	0
RLI CORP	COM	749607107	1,028,704	6,241	SH		DFND	15,123	6,241	0	0
RLI CORP	COM	749607107	30,179,054	183,092	SH		DFND	15	159,427	0	23,665
RLI CORP	COM	749607107	3,545,988	21,513	SH		DFND	22	21,513	0	0
RLI CORP	COM	749607107	91,151	553	SH		DFND	4	553	0	0
RLI CORP	COM	749607107	16,448,551	99,791	SH		DFND	48	87,149	0	12,642
RLI CORP	COM	749607107	4,989,569	30,271	SH		DFND	49	30,125	0	146
RLI CORP	COM	749607107	34,501	209	SH		DFND	59	209	0	0
RLI CORP	COM	749607107	325	2	SH		DFND		2	0	0
RLJ LODGING TRUST	COM	74965L101	5,209,489	510,234	SH		DFND	15	403,425	0	106,809
RLJ LODGING TRUST	COM	74965L101	47,058	4,609	SH		OTR	15,119	4,609	0	0
RLJ LODGING TRUST	COM	74965L101	2,927,023	286,682	SH		DFND	48	286,682	0	0
RLJ LODGING TRUST	COM	74965L101	47,824	4,684	SH		DFND	49	4,684	0	0
RLJ LODGING TRUST	COM	74965L101	235,239	23,040	SH		DFND	59	23,040	0	0
RLJ LODGING TRUST	COM	74965L101	16	2	SH		DFND		2	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,823,379	88,342	SH		DFND	15	75,665	0	12,677
RMR GROUP INC/THE - A	CL A	74967R106	562,873	27,271	SH		DFND	48	27,271	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,486	72	SH		DFND	49	72	0	0
RMR GROUP INC/THE - A	CL A	74967R106	8,462	410	SH		DFND	49	410	0	0
RMR GROUP INC/THE - A	CL A	74967R106	46	2	SH		DFND		2	0	0
ROADZEN INC	ORD	G7606H108	13,786	6,324	SH		DFND	15	0	0	6,324
ROADZEN INC	ORD	G7606H108	65,899	30,229	SH		DFND	48	30,229	0	0
ROADZEN INC	ORD	G7606H108	2	1	SH		DFND		1	0	0
ROBERT HALF INC	COM	770323103	53,835,245	764,054	SH		DFND	15	702,566	0	61,488
ROBERT HALF INC	COM	770323103	110,904	1,574	SH		OTR	15,119	1,574	0	0
ROBERT HALF INC	COM	770323103	1,098,260	15,587	SH		DFND	15,123	15,587	0	0
ROBERT HALF INC	COM	770323103	8,733,940	123,956	SH		DFND	22	123,956	0	0
ROBERT HALF INC	COM	770323103	1,416,316	20,101	SH		OTR	22,80	20,101	0	0
ROBERT HALF INC	COM	770323103	106,465	1,511	SH		DFND	4	1,511	0	0
ROBERT HALF INC	COM	770323103	10,539,195	149,577	SH		DFND	48	116,600	0	32,977
ROBERT HALF INC	COM	770323103	578,970	8,217	SH		DFND	49	7,373	844	0
ROBERT HALF INC	COM	770323103	5,266,744	74,748	SH		DFND	49	74,338	0	410
ROBERT HALF INC	COM	770323103	86,598	1,229	SH		DFND	59	1,214	0	15
ROBERT HALF INC	COM	770323103	79	1	SH		DFND		1	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	255,604	6,860	SH		DFND	124	6,860	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	51,466,046	1,381,268	SH		DFND	15	619,003	0	762,265
ROBINHOOD MARKETS INC - A	COM	770700102	1,151,334	30,900	SH		DFND	15,123	30,900	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	208,581	5,598	SH		OTR	15,119	5,598	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	986,086	26,465	SH		DFND	22	26,465	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	35,781,710	960,325	SH		DFND	48	740,626	0	219,699
ROBINHOOD MARKETS INC - A	COM	770700102	490,789	13,172	SH		DFND	49	13,172	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	4,500,971	120,799	SH		OTR	59,127	119,505	0	1,294
ROBINHOOD MARKETS INC - A	COM	770700102	162,826	4,370	SH		DFND	59	4,335	0	35
ROBINHOOD MARKETS INC - A	COM	770700102	45	1	SH		DFND		1	0	0
ROBLOX CORP -CLASS A	CL A	771049103	371,635	6,423	SH		DFND	124,15	6,423	0	0
ROBLOX CORP -CLASS A	CL A	771049103	53,868	931	SH		DFND	124	931	0	0
ROBLOX CORP -CLASS A	CL A	771049103	56,685,095	979,694	SH		DFND	15	373,430	0	606,264
ROBLOX CORP -CLASS A	CL A	771049103	1,948,030	33,668	SH		DFND	15,123	33,668	0	0
ROBLOX CORP -CLASS A	CL A	771049103	896,830	15,500	SH		DFND	22	15,500	0	0
ROBLOX CORP -CLASS A	CL A	771049103	9,258	160	SH		DFND	4	160	0	0
ROBLOX CORP -CLASS A	CL A	771049103	643	11	SH		DFND	42	11	0	0
ROBLOX CORP -CLASS A	CL A	771049103	38,094,677	658,394	SH		DFND	48	489,679	0	168,715
ROBLOX CORP -CLASS A	CL A	771049103	1,114,789	19,267	SH		DFND	49	19,267	0	0
ROBLOX CORP -CLASS A	CL A	771049103	1,145,512	19,798	SH		DFND	49	12,654	7,144	0
ROBLOX CORP -CLASS A	CL A	771049103	156,627	2,707	SH		DFND	59	2,693	0	14
ROBLOX CORP -CLASS A	CL A	771049103	154	3	SH		DFND		3	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	731,380	13,000	SH		DFND	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	2,250	40	SH		DFND	49	40	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	13,453	239	SH		DFND		239	0	0
ROCKEFELLER US SMALL-MID CAP	ROCK	45259A803	501,195	19,647	SH		DFND	49	19,647	0	0
ROCKET COS INC-CLASS A	COM	77311W101	73,809	6,555	SH		DFND	15,123	6,555	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,715,484	241,162	SH		DFND	15	171,141	0	70,021
ROCKET COS INC-CLASS A	COM	77311W101	652,641	57,961	SH		OTR	22,80	57,961	0	0
ROCKET COS INC-CLASS A	COM	77311W101	1,815,776	161,259	SH		DFND	48	121,656	0	39,603
ROCKET COS INC-CLASS A	COM	77311W101	18,939	1,682	SH		DFND	49	1,682	0	0
ROCKET COS INC-CLASS A	COM	77311W101	13	1	SH		DFND		1	0	0
ROCKET LAB USA INC	COM	773122106	3,449,580	135,437	SH		DFND	124	135,437	0	0
ROCKET LAB USA INC	COM	773122106	8,739,750	343,139	SH		DFND	15	202,837	0	140,302
ROCKET LAB USA INC	COM	773122106	447,686	17,577	SH		DFND	15,123	17,577	0	0
ROCKET LAB USA INC	COM	773122106	15,722,478	617,294	SH		DFND	48	617,294	0	0
ROCKET LAB USA INC	COM	773122106	192,935	7,575	SH		DFND	49	7,575	0	0
ROCKET LAB USA INC	COM	773122106	40	2	SH		DFND		2	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,683	293	SH		DFND	124	293	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	653,615	51,998	SH		DFND	15	30,570	0	21,428
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,520,480	120,961	SH		DFND	48	120,961	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	233,299	18,560	SH		DFND	49	18,560	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	29,766	2,368	SH		DFND	59	2,305	0	63
ROCKET PHARMACEUTICALS INC	COM	77313F106	28	2	SH		DFND		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,421,519	4,974	SH		DFND	124,15	4,974	0	0
ROCKWELL AUTOMATION INC	COM	773903109	247,780	867	SH		OTR	15,119	867	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,165,145	7,576	SH		DFND	15,22	7,576	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,053,973	7,187	SH		DFND	15,123	7,187	0	0
ROCKWELL AUTOMATION INC	COM	773903109	114,824,706	401,780	SH		DFND	15	257,965	0	143,815
ROCKWELL AUTOMATION INC	COM	773903109	816,788	2,858	SH		OTR	15,118	2,858	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,504,622	15,762	SH		DFND	22	15,762	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,723	111	SH		DFND	4	108	3	0
ROCKWELL AUTOMATION INC	COM	773903109	356,952	1,249	SH		DFND	4	1,247	2	0
ROCKWELL AUTOMATION INC	COM	773903109	75,396,832	263,819	SH		DFND	48	227,052	0	36,767
ROCKWELL AUTOMATION INC	COM	773903109	15,322,345	53,614	SH		DFND	49	53,373	5	236
ROCKWELL AUTOMATION INC	COM	773903109	3,766,998	13,181	SH		DFND	49	6,368	6,802	11
ROCKWELL AUTOMATION INC	COM	773903109	400,678	1,402	SH		DFND	59	1,400	0	2
ROCKWELL AUTOMATION INC	COM	773903109	344	1	SH		DFND		1	0	0
ROCKY BRANDS INC	COM	774515100	1,470,121	64,479	SH		DFND	15	62,622	0	1,857
ROCKY BRANDS INC	COM	774515100	262,086	11,495	SH		DFND	48	11,495	0	0
ROCKY BRANDS INC	COM	774515100	5,016	220	SH		DFND	49	220	0	0
ROCKY BRANDS INC	COM	774515100	25	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	389,933	12,689	SH		DFND	15,123	12,689	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	5,701,706	185,542	SH		DFND	15	142,990	0	42,552
ROGERS COMMUNICATIONS INC-B	CL B	775109200	148,580	4,835	SH		OTR	15,119	4,835	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	3,702,381	120,481	SH		DFND	48	120,481	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	2,612	85	SH		DFND	49	85	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	36	1	SH		DFND		1	0	0
ROGERS CORP	COM	775133101	5,770,432	56,790	SH		DFND	15	44,468	0	12,322
ROGERS CORP	COM	775133101	116,953	1,151	SH		DFND	15,123	1,151	0	0
ROGERS CORP	COM	775133101	2,144,784	21,108	SH		DFND	22	21,108	0	0
ROGERS CORP	COM	775133101	19,306	190	SH		DFND	4	190	0	0
ROGERS CORP	COM	775133101	3,435,434	33,810	SH		DFND	48	33,810	0	0
ROGERS CORP	COM	775133101	210,841	2,075	SH		DFND	49	1,975	0	100
ROGERS CORP	COM	775133101	34,547	340	SH		DFND	49	0	340	0
ROGERS CORP	COM	775133101	21,643	213	SH		DFND	59	195	0	18
ROGERS CORP	COM	775133101	102	1	SH		DFND		1	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	23,510,623	1,987,373	SH		DFND	15	1,725,083	0	262,290
ROIVANT SCIENCES LTD	SHS	G76279101	40,293	3,406	SH		OTR	15,119	3,406	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	663,781	56,110	SH		DFND	15,123	56,110	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,622,888	221,715	SH		DFND	22	221,715	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,878	835	SH		DFND	4	835	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,654,007	1,069,654	SH		DFND	48	933,598	0	136,056
ROIVANT SCIENCES LTD	SHS	G76279101	1,188,264	100,445	SH		DFND	49	100,445	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	26	2	SH		DFND		2	0	0
ROKU INC	COM	77543R102	15,463	208	SH		DFND	124,15	208	0	0
ROKU INC	COM	77543R102	1,259,320	16,940	SH		DFND	124,22	16,940	0	0
ROKU INC	COM	77543R102	20,550,029	276,433	SH		DFND	15	117,165	0	159,268
ROKU INC	COM	77543R102	1,439,371	19,362	SH		DFND	15,123	19,362	0	0
ROKU INC	COM	77543R102	175,071	2,355	SH		DFND	22	2,355	0	0
ROKU INC	COM	77543R102	13,599,834	182,941	SH		DFND	48	142,276	0	40,665
ROKU INC	COM	77543R102	364,786	4,907	SH		DFND	49	4,907	0	0
ROKU INC	COM	77543R102	156,560	2,106	SH		DFND	49	2,106	0	0
ROKU INC	COM	77543R102	79,023	1,063	SH		DFND	59	1,063	0	0
ROKU INC	COM	77543R102	154	2	SH		DFND		2	0	0
ROLLINS INC	COM	775711104	741,090	15,989	SH		DFND	124,15	15,989	0	0
ROLLINS INC	COM	775711104	881,438	19,017	SH		DFND	15,22	19,017	0	0
ROLLINS INC	COM	775711104	323,662	6,983	SH		OTR	15,118	6,983	0	0
ROLLINS INC	COM	775711104	885,146	19,097	SH		DFND	15,123	19,097	0	0
ROLLINS INC	COM	775711104	1,622	35	SH		OTR	15,119	35	0	0
ROLLINS INC	COM	775711104	62,422,326	1,346,760	SH		DFND	15	988,027	0	358,733
ROLLINS INC	COM	775711104	1,361,902	29,383	SH		DFND	22	29,383	0	0
ROLLINS INC	COM	775711104	4,001,256	86,327	SH		OTR	22,71	86,327	0	0
ROLLINS INC	COM	775711104	22,248	480	SH		DFND	4	480	0	0
ROLLINS INC	COM	775711104	28,493,802	614,753	SH		DFND	48	525,880	0	88,873
ROLLINS INC	COM	775711104	2,409,134	51,977	SH		DFND	49	51,932	45	0
ROLLINS INC	COM	775711104	1,927,326	41,582	SH		DFND	59	40,648	0	934
ROLLINS INC	COM	775711104	84	2	SH		DFND		2	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	464,576	6,400	SH		DFND	124	6,400	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	327,308	4,509	SH		DFND	15	3,750	0	759
ROOT INC/OH -CLASS A	CL A	77664L207	981,998	13,528	SH		DFND	48	13,528	0	0
ROOT INC/OH -CLASS A	CL A	77664L207	73	1	SH		DFND		1	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,292,319	17,875	SH		DFND	124,22	17,875	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,469,807	4,751	SH		DFND	124,15	4,751	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,326,218	29,482	SH		DFND	124	21,742	0	7,740
ROPER TECHNOLOGIES INC	COM	776696106	33,270	64	SH		DFND	124,48	64	0	0
ROPER TECHNOLOGIES INC	COM	776696106	191,844,404	369,038	SH		DFND	15	225,851	0	143,187
ROPER TECHNOLOGIES INC	COM	776696106	3,755,396	7,224	SH		DFND	15,22	7,224	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,379,162	2,653	SH		OTR	15,118	2,653	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,540,179	6,810	SH		DFND	15,123	6,810	0	0
ROPER TECHNOLOGIES INC	COM	776696106	303,592	584	SH		OTR	15,119	584	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,681,769	9,006	SH		DFND	22	9,006	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,539,659	6,809	SH		OTR	22,71	6,809	0	0
ROPER TECHNOLOGIES INC	COM	776696106	35,350	68	SH		DFND	4	38	30	0
ROPER TECHNOLOGIES INC	COM	776696106	1,757,613	3,381	SH		DFND	4	3,380	1	0
ROPER TECHNOLOGIES INC	COM	776696106	2,479,165	4,769	SH		DFND	40	4,769	0	0
ROPER TECHNOLOGIES INC	COM	776696106	74,635	144	SH		DFND	42	144	0	0
ROPER TECHNOLOGIES INC	COM	776696106	126,812,729	243,941	SH		DFND	48	209,702	0	34,239
ROPER TECHNOLOGIES INC	COM	776696106	103,527,088	199,148	SH		DFND	49	196,948	46	2,154
ROPER TECHNOLOGIES INC	COM	776696106	2,644,477	5,087	SH		DFND	49	3,129	1,958	0
ROPER TECHNOLOGIES INC	COM	776696106	734,028	1,412	SH		DFND	59	1,389	0	23
ROPER TECHNOLOGIES INC	COM	776696106	2,079	4	SH		OTR	59,127	4	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,455	3	SH		DFND		3	0	0
ROSS STORES INC	COM	778296103	2,071,643	13,695	SH		DFND	124	13,695	0	0
ROSS STORES INC	COM	778296103	2,345,593	15,506	SH		DFND	124,15	15,506	0	0
ROSS STORES INC	COM	778296103	3,558,627	23,525	SH		DFND	124,22	23,525	0	0
ROSS STORES INC	COM	778296103	193,870,960	1,281,622	SH		DFND	15	858,877	0	422,745
ROSS STORES INC	COM	778296103	3,340,042	22,080	SH		DFND	15,22	22,080	0	0
ROSS STORES INC	COM	778296103	3,118,582	20,616	SH		DFND	15,123	20,616	0	0
ROSS STORES INC	COM	778296103	1,244,347	8,226	SH		OTR	15,118	8,226	0	0
ROSS STORES INC	COM	778296103	318,575	2,106	SH		OTR	15,119	2,106	0	0
ROSS STORES INC	COM	778296103	4,400,747	29,092	SH		DFND	22	29,092	0	0
ROSS STORES INC	COM	778296103	1,168,409	7,724	SH		OTR	22,80	7,724	0	0
ROSS STORES INC	COM	778296103	274,555	1,815	SH		DFND	4	1,810	5	0
ROSS STORES INC	COM	778296103	6,505	43	SH		DFND	42	43	0	0
ROSS STORES INC	COM	778296103	152,167,787	1,005,935	SH		DFND	48	901,328	0	104,607
ROSS STORES INC	COM	778296103	21,132,116	139,698	SH		DFND	49	138,999	45	654
ROSS STORES INC	COM	778296103	1,413,316	9,343	SH		DFND	49	6,658	2,678	7
ROSS STORES INC	COM	778296103	2,793,739	18,469	SH		DFND	59	16,436	0	2,032
ROSS STORES INC	COM	778296103	161,859	1,070	SH		OTR	59,127	1,070	0	0
ROSS STORES INC	COM	778296103	327	2	SH		DFND		2	0	0
ROYAL BANK OF CANADA	COM	780087102	2,342,955	19,442	SH		OTR	15,119	19,442	0	0
ROYAL BANK OF CANADA	COM	780087102	5,999,349	49,783	SH		DFND	15,123	49,783	0	0
ROYAL BANK OF CANADA	COM	780087102	88,208,379	731,959	SH		DFND	15	646,936	0	85,023
ROYAL BANK OF CANADA	COM	780087102	7,472	62	SH		DFND	4	62	0	0
ROYAL BANK OF CANADA	COM	780087102	57,423,859	476,507	SH		DFND	48	476,507	0	0
ROYAL BANK OF CANADA	COM	780087102	808,743	6,711	SH		DFND	49	6,711	0	0
ROYAL BANK OF CANADA	COM	780087102	167,409	1,389	SH		DFND	59	1,389	0	0
ROYAL BANK OF CANADA	COM	780087102	320	3	SH		DFND		3	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BQ4	695,250	150,000	SH		DFND	111	150,000	0	0
ROYAL CARIBBEAN CRUISES	NOTE	780153BQ4	927,000	200,000	SH		DFND		200,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	55,985,464	242,687	SH		DFND	124,22	242,687	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,512,527	19,561	SH		DFND	124,48	19,561	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,022,451	56,450	SH		DFND	124,15	56,450	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,801,120	20,812	SH		OTR	124,118	20,812	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	93,429	405	SH		DFND	124,123	405	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49,364,892	213,988	SH		DFND	124	212,458	0	1,530
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	150,110,675	650,703	SH		DFND	15	341,297	0	309,406
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,388,292	6,018	SH		OTR	15,118	6,018	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,168,066	13,733	SH		DFND	15,123	13,733	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	265,986	1,153	SH		OTR	15,119	1,153	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,808,231	16,508	SH		DFND	15,22	16,508	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,331,559	31,781	SH		DFND	22	31,781	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	921,837	3,996	SH		DFND	4	3,992	4	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	85,817	372	SH		DFND	4	342	30	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,679,888	15,952	SH		DFND	42	15,952	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	127,706,985	553,587	SH		DFND	48	478,140	0	75,447
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	55,557,073	240,830	SH		DFND	49	238,558	69	2,203
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,650,126	7,153	SH		DFND	49	5,270	1,883	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,386,601	10,345	SH		DFND	59	9,548	0	797
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	413	2	SH		DFND		2	0	0
ROYAL GOLD INC	COM	780287108	1,714,050	13,000	SH		DFND	124,22	13,000	0	0
ROYAL GOLD INC	COM	780287108	78,846	598	SH		DFND	124	598	0	0
ROYAL GOLD INC	COM	780287108	1,324,170	10,043	SH		DFND	15,123	10,043	0	0
ROYAL GOLD INC	COM	780287108	49,690,705	376,873	SH		DFND	15	332,738	0	44,135
ROYAL GOLD INC	COM	780287108	144,244	1,094	SH		OTR	15,119	1,094	0	0
ROYAL GOLD INC	COM	780287108	5,090,069	38,605	SH		DFND	22	38,605	0	0
ROYAL GOLD INC	COM	780287108	288,752	2,190	SH		DFND	4	2,190	0	0
ROYAL GOLD INC	COM	780287108	21,738,637	164,874	SH		DFND	48	144,418	0	20,456
ROYAL GOLD INC	COM	780287108	4,482,636	33,998	SH		DFND	49	33,754	0	244
ROYAL GOLD INC	COM	780287108	13,053	99	SH		DFND	59	99	0	0
ROYAL GOLD INC	COM	780287108	199	2	SH		DFND		2	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	956,395	37,491	SH		DFND	124	37,491	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	680,020	26,657	SH		DFND	15,123	26,657	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	84,285	3,304	SH		OTR	15,119	3,304	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	23,628,714	926,253	SH		DFND	15	447,221	0	479,032
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	12,115,362	474,926	SH		DFND	48	350,461	0	124,465
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	482,139	18,900	SH		DFND	49	18,900	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	122,805	4,814	SH		DFND	49	4,814	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	41,301	1,619	SH		DFND	59	1,619	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	75	3	SH		DFND		3	0	0
RPC INC	COM	749660106	8,637,865	1,454,186	SH		DFND	15	1,398,401	0	55,785
RPC INC	COM	749660106	599,625	100,947	SH		DFND	22	100,947	0	0
RPC INC	COM	749660106	1,396	235	SH		DFND	4	235	0	0
RPC INC	COM	749660106	962,036	161,959	SH		DFND	48	161,959	0	0
RPC INC	COM	749660106	264,009	44,446	SH		DFND	49	44,446	0	0
RPC INC	COM	749660106	16	3	SH		DFND		3	0	0
RPM INTERNATIONAL INC	COM	749685103	45,532	370	SH		DFND	124,15	370	0	0
RPM INTERNATIONAL INC	COM	749685103	3,446,172	28,004	SH		DFND	124,22	28,004	0	0
RPM INTERNATIONAL INC	COM	749685103	4,496,489	36,539	SH		DFND	124	36,539	0	0
RPM INTERNATIONAL INC	COM	749685103	2,372,228	19,277	SH		DFND	15,123	19,277	0	0
RPM INTERNATIONAL INC	COM	749685103	105,339,606	856,002	SH		DFND	15	691,640	0	164,362
RPM INTERNATIONAL INC	COM	749685103	282,177	2,293	SH		OTR	15,119	2,293	0	0
RPM INTERNATIONAL INC	COM	749685103	8,193,827	66,584	SH		DFND	22	66,584	0	0
RPM INTERNATIONAL INC	COM	749685103	153,579	1,248	SH		DFND	4	1,248	0	0
RPM INTERNATIONAL INC	COM	749685103	39,272,507	319,133	SH		DFND	48	278,565	0	40,568
RPM INTERNATIONAL INC	COM	749685103	10,175,585	82,688	SH		DFND	49	82,275	0	413
RPM INTERNATIONAL INC	COM	749685103	1,571,599	12,771	SH		DFND	49	12,513	258	0
RPM INTERNATIONAL INC	COM	749685103	684,337	5,561	SH		DFND	59	5,561	0	0
RPM INTERNATIONAL INC	COM	749685103	202	2	SH		DFND		2	0	0
RTX CORP	COM	75513E101	4,219,151	36,460	SH		DFND	124	36,460	0	0
RTX CORP	COM	75513E101	6,743,814	58,277	SH		DFND	124,15	58,277	0	0
RTX CORP	COM	75513E101	6,896,912	59,600	SH		DFND	124,22	59,600	0	0
RTX CORP	COM	75513E101	424,643,913	3,669,581	SH		DFND	15	1,894,342	0	1,775,239
RTX CORP	COM	75513E101	3,840,863	33,191	SH		OTR	15,118	33,191	0	0
RTX CORP	COM	75513E101	2,368,788	20,470	SH		OTR	15,119	20,470	0	0
RTX CORP	COM	75513E101	10,520,684	90,915	SH		DFND	15,22	90,915	0	0
RTX CORP	COM	75513E101	9,751,146	84,265	SH		DFND	15,123	84,265	0	0
RTX CORP	COM	75513E101	13,104,711	113,245	SH		DFND	22	113,245	0	0
RTX CORP	COM	75513E101	4,272,382	36,920	SH		DFND	4	36,902	18	0
RTX CORP	COM	75513E101	558,812	4,829	SH		DFND	4	1,228	3,601	0
RTX CORP	COM	75513E101	5,932	51	SH		DFND	42	51	0	0
RTX CORP	COM	75513E101	446,942,810	3,862,278	SH		DFND	48	3,436,570	0	425,708
RTX CORP	COM	75513E101	38,302,279	330,991	SH		DFND	49	171,516	61,524	97,951
RTX CORP	COM	75513E101	126,457,890	1,092,792	SH		DFND	49	1,080,529	173	12,090
RTX CORP	COM	75513E101	9,701,447	83,836	SH		DFND	59	81,140	0	2,696
RTX CORP	COM	75513E101	26,518,877	229,164	SH		OTR	59,127	227,340	0	1,824
RTX CORP	COM	75513E101	148	1	SH		DFND		1	0	0
RUBRIK INC-A	CL A	781154109	151,962	2,325	SH		DFND	15,123	2,325	0	0
RUBRIK INC-A	CL A	781154109	5,654,490	86,513	SH		DFND	15	86,513	0	0
RUBRIK INC-A	CL A	781154109	850,334	13,010	SH		DFND	48	13,010	0	0
RUBRIK INC-A	CL A	781154109	63,138	966	SH		DFND	59	937	0	29
RUBRIK INC-A	CL A	781154109	393,729	6,024	SH		OTR	59,127	6,024	0	0
RUBRIK INC-A	CL A	781154109	69	1	SH		DFND		1	0	0
RUMBLE INC	COM	78137L105	65,609	5,043	SH		DFND	15,123	5,043	0	0
RUMBLE INC	COM	78137L105	108,660	8,352	SH		DFND	48	8,352	0	0
RUMBLE INC	COM	78137L105	15	1	SH		DFND		1	0	0
RUMBLEON INC-B	COM	781386305	57,661	10,619	SH		DFND	15	4,842	0	5,777
RUMBLEON INC-B	COM	781386305	150,737	27,760	SH		DFND	48	27,760	0	0
RUMBLEON INC-B	COM	781386305	7	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	2,453,502	45,068	SH		DFND	15	41,930	0	3,138
RUSH ENTERPRISES INC - CL B	CL B	781846308	695,308	12,772	SH		DFND	48	12,772	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	1,089	20	SH		DFND	49	20	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	78	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	208,531	3,806	SH		DFND	15,123	3,806	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	74,624	1,362	SH		OTR	15,119	1,362	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	23,120,449	421,983	SH		DFND	15	381,904	0	40,079
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,191,490	76,501	SH		DFND	22	76,501	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5,934,798	108,319	SH		DFND	48	108,319	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	279,758	5,106	SH		DFND	49	5,106	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	373,175	6,811	SH		DFND	49	6,811	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	11,685	213	SH		DFND	59	195	0	18
RUSH ENTERPRISES INC-CL A	CL A	781846209	133	2	SH		DFND		2	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,051,322	76,627	SH		DFND	15	50,635	0	25,992
RUSH STREET INTERACTIVE INC	COM	782011100	1,875,401	136,691	SH		DFND	48	136,691	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	25	2	SH		DFND		2	0	0
RXO INC	COMM	74982T103	52,520	2,203	SH		DFND	124,22	2,203	0	0
RXO INC	COMM	74982T103	230,938	9,687	SH		DFND	15,123	9,687	0	0
RXO INC	COMM	74982T103	62,938	2,640	SH		OTR	15,119	2,640	0	0
RXO INC	COMM	74982T103	10,898,075	457,134	SH		DFND	15	386,947	0	70,187
RXO INC	COMM	74982T103	4,090,944	171,600	SH		DFND	22	171,600	0	0
RXO INC	COMM	74982T103	3,481	146	SH		DFND	4	146	0	0
RXO INC	COMM	74982T103	6,712,796	281,577	SH		DFND	48	281,577	0	0
RXO INC	COMM	74982T103	668	28	SH		DFND	49	0	28	0
RXO INC	COMM	74982T103	353,523	14,829	SH		DFND	49	14,271	0	558
RXO INC	COMM	74982T103	47	2	SH		DFND		2	0	0
RXSIGHT INC	COM	78349D107	1,300,492	37,827	SH		DFND	15	25,206	0	12,621
RXSIGHT INC	COM	78349D107	2,229,165	64,839	SH		DFND	48	64,839	0	0
RXSIGHT INC	COM	78349D107	7,392	215	SH		DFND	59	215	0	0
RXSIGHT INC	COM	78349D107	45	1	SH		DFND		1	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	74,105	1,155	SH		DFND	124,15	1,155	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	328,114	5,114	SH		DFND	124,22	5,114	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	54,023	842	SH		OTR	15,119	842	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	31,794,488	495,550	SH		DFND	15	436,196	0	59,354
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	946,809	14,757	SH		DFND	15,123	14,757	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,421,781	53,332	SH		OTR	22,71	53,332	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,543,557	55,230	SH		DFND	22	55,230	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16,805,621	261,933	SH		DFND	48	229,324	0	32,609
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	566,725	8,833	SH		DFND	49	8,443	0	390
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	135,763	2,116	SH		DFND	59	1,865	0	251
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	182	3	SH		DFND		3	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,348,893	30,945	SH		DFND	15	30,945	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	673,771	15,457	SH		DFND	15,123	15,457	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	654	15	SH		DFND	42	15	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	172,922	3,967	SH		DFND	49	3,967	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,344,435	30,843	SH		DFND	59	29,299	0	1,544
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	57	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	166,115	1,059	SH		DFND	124,22	1,059	0	0
RYDER SYSTEM INC	COM	783549108	375,366	2,393	SH		OTR	15,119	2,393	0	0
RYDER SYSTEM INC	COM	783549108	414,267	2,641	SH		DFND	15,123	2,641	0	0
RYDER SYSTEM INC	COM	783549108	47,994,925	305,973	SH		DFND	15	280,886	0	25,087
RYDER SYSTEM INC	COM	783549108	4,697,330	29,946	SH		DFND	22	29,946	0	0
RYDER SYSTEM INC	COM	783549108	188,075	1,199	SH		DFND	4	1,199	0	0
RYDER SYSTEM INC	COM	783549108	16,949,821	108,057	SH		DFND	48	93,419	0	14,638
RYDER SYSTEM INC	COM	783549108	7,055,406	44,979	SH		DFND	49	44,831	0	148
RYDER SYSTEM INC	COM	783549108	21,490	137	SH		DFND	49	0	137	0
RYDER SYSTEM INC	COM	783549108	609,872	3,888	SH		DFND	59	3,888	0	0
RYDER SYSTEM INC	COM	783549108	290	2	SH		DFND		2	0	0
RYERSON HOLDING CORP	COM	783754104	3,351,384	181,058	SH		DFND	15	165,218	0	15,840
RYERSON HOLDING CORP	COM	783754104	931,294	50,313	SH		DFND	48	50,313	0	0
RYERSON HOLDING CORP	COM	783754104	47	3	SH		DFND		3	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,436,312	71,270	SH		OTR	124,66	0	0	71,270
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	382,302	3,664	SH		DFND	124,48	3,664	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3,569,054	34,206	SH		DFND	124,22	34,206	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	4,737,453	45,404	SH		DFND	124	45,404	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	930,921	8,922	SH		DFND	15,123	8,922	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	18,679,051	179,021	SH		DFND	15	154,372	0	24,649
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	11,429,925	109,545	SH		DFND	48	109,545	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	10,828,405	103,780	SH		DFND	49	103,780	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	303,316	2,907	SH		DFND	49	2,907	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	44,031	422	SH		DFND	59	422	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	196	2	SH		DFND		2	0	0
S & T BANCORP INC	COM	783859101	9,418,364	246,425	SH		DFND	15	218,399	0	28,026
S & T BANCORP INC	COM	783859101	1,783,383	46,661	SH		DFND	22	46,661	0	0
S & T BANCORP INC	COM	783859101	62,872	1,645	SH		DFND	4	1,645	0	0
S & T BANCORP INC	COM	783859101	2,663,514	69,689	SH		DFND	48	69,689	0	0
S & T BANCORP INC	COM	783859101	1,418,115	37,104	SH		DFND	49	37,104	0	0
S & T BANCORP INC	COM	783859101	143,287	3,749	SH		DFND	59	2,953	0	796
S & T BANCORP INC	COM	783859101	90	2	SH		DFND		2	0	0
S&P GLOBAL INC	COM	78409V104	6,941,044	13,937	SH		DFND	124,15	13,937	0	0
S&P GLOBAL INC	COM	78409V104	506,893,440	1,017,797	SH		DFND	15	575,714	0	442,083
S&P GLOBAL INC	COM	78409V104	10,667,803	21,420	SH		DFND	15,22	21,420	0	0
S&P GLOBAL INC	COM	78409V104	9,758,898	19,595	SH		DFND	15,123	19,595	0	0
S&P GLOBAL INC	COM	78409V104	865,576	1,738	SH		OTR	15,119	1,738	0	0
S&P GLOBAL INC	COM	78409V104	3,953,362	7,938	SH		OTR	15,118	7,938	0	0
S&P GLOBAL INC	COM	78409V104	13,721,225	27,551	SH		DFND	22	27,551	0	0
S&P GLOBAL INC	COM	78409V104	3,073,343	6,171	SH		DFND	4	6,166	5	0
S&P GLOBAL INC	COM	78409V104	19,921	40	SH		DFND	4	0	40	0
S&P GLOBAL INC	COM	78409V104	365,673,547	734,240	SH		DFND	48	633,607	0	100,633
S&P GLOBAL INC	COM	78409V104	96,345,896	193,454	SH		DFND	49	192,253	86	1,115
S&P GLOBAL INC	COM	78409V104	6,145,690	12,340	SH		DFND	49	9,128	3,203	9
S&P GLOBAL INC	COM	78409V104	3,034,014	6,092	SH		OTR	59,127	6,032	0	60
S&P GLOBAL INC	COM	78409V104	4,921,165	9,881	SH		DFND	59	9,271	0	610
S&P GLOBAL INC	COM	78409V104	646	1	SH		DFND		1	0	0
SABLE OFFSHORE CORP	COM	78574H104	941,579	41,117	SH		DFND	15	21,832	0	19,285
SABLE OFFSHORE CORP	COM	78574H104	2,160,844	94,360	SH		DFND	48	94,360	0	0
SABLE OFFSHORE CORP	COM	78574H104	3,206	140	SH		DFND	49	140	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	416,598	24,053	SH		DFND	124,22	24,053	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14,349,949	828,519	SH		DFND	124	828,519	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	37,045,557	2,138,889	SH		DFND	15	1,982,691	0	156,198
SABRA HEALTH CARE REIT INC	COM	78573L106	248,975	14,375	SH		DFND	15,123	14,375	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	138,387	7,990	SH		OTR	15,119	7,990	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,092,880	120,836	SH		DFND	22	120,836	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	82,183	4,745	SH		DFND	4	4,745	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,546,932	666,682	SH		DFND	48	666,682	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,033,014	232,853	SH		DFND	49	231,074	0	1,779
SABRA HEALTH CARE REIT INC	COM	78573L106	3,377	195	SH		DFND	49	0	195	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8,868	512	SH		DFND	59	512	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	43	2	SH		DFND		2	0	0
SABRE CORP	COM	78573M104	6,087,988	1,667,942	SH		DFND	15	1,449,179	0	218,763
SABRE CORP	COM	78573M104	1,727,286	473,229	SH		DFND	22	473,229	0	0
SABRE CORP	COM	78573M104	2,580,130	706,885	SH		DFND	48	706,885	0	0
SABRE CORP	COM	78573M104	50,991	13,970	SH		DFND	49	10,815	0	3,155
SABRE CORP	COM	78573M104	9	2	SH		DFND		2	0	0
SAFE BULKERS INC	COM	Y7388L103	173,252	48,530	SH		DFND	15	27,899	0	20,631
SAFE BULKERS INC	COM	Y7388L103	372,772	104,418	SH		DFND	48	104,418	0	0
SAFE BULKERS INC	COM	Y7388L103	14,673	4,110	SH		DFND	49	4,110	0	0
SAFE BULKERS INC	COM	Y7388L103	7	2	SH		DFND		2	0	0
SAFEHOLD INC	COM	78646V107	4,482,416	242,555	SH		DFND	15	212,267	0	30,288
SAFEHOLD INC	COM	78646V107	1,037,874	56,162	SH		DFND	22	56,162	0	0
SAFEHOLD INC	COM	78646V107	17,279	935	SH		DFND	4	935	0	0
SAFEHOLD INC	COM	78646V107	1,696,667	91,811	SH		DFND	48	91,811	0	0
SAFEHOLD INC	COM	78646V107	819,034	44,320	SH		DFND	49	44,320	0	0
SAFEHOLD INC	COM	78646V107	23	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	13,700,895	166,273	SH		DFND	15	155,204	0	11,069
SAFETY INSURANCE GROUP INC	COM	78648T100	1,487,073	18,047	SH		DFND	22	18,047	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,191,675	26,598	SH		DFND	48	26,598	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	744,896	9,040	SH		DFND	49	9,040	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	146	2	SH		DFND		2	0	0
SAGE THERAPEUTICS INC	COM	78667J108	427,917	78,806	SH		DFND	15	40,303	0	38,503
SAGE THERAPEUTICS INC	COM	78667J108	476,249	87,707	SH		DFND	48	87,707	0	0
SAGE THERAPEUTICS INC	COM	78667J108	22,697	4,180	SH		DFND	49	4,180	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,073	750	SH		DFND	49	0	750	0
SAGE THERAPEUTICS INC	COM	78667J108	5	1	SH		DFND		1	0	0
SAIA INC	COM	78709Y105	83,854	184	SH		DFND	124,15	184	0	0
SAIA INC	COM	78709Y105	36,810,224	80,772	SH		DFND	15	64,585	0	16,187
SAIA INC	COM	78709Y105	144,922	318	SH		OTR	15,119	318	0	0
SAIA INC	COM	78709Y105	1,841,149	4,040	SH		DFND	15,123	4,040	0	0
SAIA INC	COM	78709Y105	6,429,895	14,109	SH		DFND	22	14,109	0	0
SAIA INC	COM	78709Y105	195,052	428	SH		DFND	4	428	0	0
SAIA INC	COM	78709Y105	30,779,093	67,538	SH		DFND	48	59,059	0	8,479
SAIA INC	COM	78709Y105	5,013	11	SH		DFND	49	0	11	0
SAIA INC	COM	78709Y105	8,086,473	17,744	SH		DFND	49	17,651	0	93
SAIA INC	COM	78709Y105	1,935,030	4,246	SH		DFND	59	4,159	0	87
SAIA INC	COM	78709Y105	479	1	SH		DFND		1	0	0
SALESFORCE INC	COM	79466L302	10,868,065	32,507	SH		DFND	124	30,410	0	2,097
SALESFORCE INC	COM	79466L302	17,206,293	51,465	SH		DFND	124,15	51,465	0	0
SALESFORCE INC	COM	79466L302	21,611,091	64,640	SH		DFND	15,22	64,640	0	0
SALESFORCE INC	COM	79466L302	1,011,984,814	3,026,904	SH		DFND	15	1,761,011	0	1,265,893
SALESFORCE INC	COM	79466L302	19,468,705	58,232	SH		DFND	15,123	58,232	0	0
SALESFORCE INC	COM	79466L302	1,308,902	3,915	SH		OTR	15,119	3,915	0	0
SALESFORCE INC	COM	79466L302	7,980,457	23,870	SH		OTR	15,118	23,870	0	0
SALESFORCE INC	COM	79466L302	27,023,560	80,829	SH		DFND	22	80,829	0	0
SALESFORCE INC	COM	79466L302	6,067,755	18,149	SH		DFND	4	560	17,589	0
SALESFORCE INC	COM	79466L302	5,891,898	17,623	SH		DFND	4	17,109	514	0
SALESFORCE INC	COM	79466L302	736,899,762	2,204,109	SH		DFND	48	1,906,663	0	297,446
SALESFORCE INC	COM	79466L302	208,824,190	624,605	SH		DFND	49	615,467	112	9,026
SALESFORCE INC	COM	79466L302	17,469,077	52,251	SH		DFND	49	30,604	21,608	39
SALESFORCE INC	COM	79466L302	17,561,563	52,528	SH		OTR	59,127	52,128	0	400
SALESFORCE INC	COM	79466L302	14,050,890	42,027	SH		DFND	59	40,693	0	1,334
SALESFORCE INC	COM	79466L302	882	3	SH		DFND		3	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	5,066,588	484,841	SH		DFND	15	414,410	0	70,431
SALLY BEAUTY HOLDINGS INC	COM	79546E104	48,854	4,675	SH		OTR	15,119	4,675	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,314,631	125,802	SH		DFND	22	125,802	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,916,028	183,352	SH		DFND	48	183,352	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	45,092	4,315	SH		DFND	49	4,315	0	0
SAMSARA INC-CL A	COM	79589L106	553,727	12,674	SH		DFND	15,123	12,674	0	0
SAMSARA INC-CL A	COM	79589L106	25,152,857	575,712	SH		DFND	15	430,732	0	144,980
SAMSARA INC-CL A	COM	79589L106	2,244,399	51,371	SH		DFND	48	51,371	0	0
SAMSARA INC-CL A	COM	79589L106	1,327,215	30,378	SH		DFND	49	30,378	0	0
SAMSARA INC-CL A	COM	79589L106	3,460,204	79,199	SH		OTR	59,127	78,688	0	511
SAMSARA INC-CL A	COM	79589L106	46,836	1,072	SH		DFND	59	1,072	0	0
SAMSARA INC-CL A	COM	79589L106	85	2	SH		DFND		2	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	157,191	96,436	SH		DFND	15	70,120	0	26,316
SANA BIOTECHNOLOGY INC	COM	799566104	391,837	240,391	SH		DFND	48	240,391	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2	1	SH		DFND		1	0	0
SANARA MEDTECH INC	COM	79957L100	234,226	7,055	SH		DFND	15	6,614	0	441
SANARA MEDTECH INC	COM	79957L100	199,134	5,998	SH		DFND	48	5,998	0	0
SANARA MEDTECH INC	COM	79957L100	33	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	937,034	80,020	SH		DFND	124	80,020	0	0
SANDRIDGE ENERGY INC	COM	80007P869	4,595,859	392,473	SH		DFND	15	380,751	0	11,722
SANDRIDGE ENERGY INC	COM	80007P869	1,265,055	108,032	SH		DFND	48	108,032	0	0
SANDRIDGE ENERGY INC	COM	80007P869	47	4	SH		DFND		4	0	0
SANDSTORM GOLD LTD	COM	80013R206	53,077	9,512	SH		DFND	15	9,512	0	0
SANDSTORM GOLD LTD	COM	80013R206	24,457	4,383	SH		DFND	48	4,383	0	0
SANDSTORM GOLD LTD	COM	80013R206	10	2	SH		DFND		2	0	0
SANDY SPRING BANCORP INC	COM	800363103	10,596,132	314,332	SH		DFND	15	281,078	0	33,254
SANDY SPRING BANCORP INC	COM	800363103	2,613,267	77,522	SH		DFND	48	77,522	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,124	63	SH		DFND	49	63	0	0
SANDY SPRING BANCORP INC	COM	800363103	239,442	7,103	SH		DFND	49	7,103	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,697	169	SH		DFND	59	169	0	0
SANDY SPRING BANCORP INC	COM	800363103	89	3	SH		DFND		3	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	22,711	22,266	SH		DFND	48	22,266	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	1	SH		DFND		1	0	0
SANMINA CORP	COM	801056102	140,444	1,856	SH		OTR	15,119	1,856	0	0
SANMINA CORP	COM	801056102	251,678	3,326	SH		DFND	15,123	3,326	0	0
SANMINA CORP	COM	801056102	22,081,641	291,815	SH		DFND	15	258,388	0	33,427
SANMINA CORP	COM	801056102	5,043,103	66,646	SH		DFND	22	66,646	0	0
SANMINA CORP	COM	801056102	83,994	1,110	SH		DFND	4	1,110	0	0
SANMINA CORP	COM	801056102	7,538,699	99,626	SH		DFND	48	99,626	0	0
SANMINA CORP	COM	801056102	2,522,686	33,338	SH		DFND	49	33,338	0	0
SANMINA CORP	COM	801056102	268,477	3,548	SH		DFND	59	2,931	0	617
SANMINA CORP	COM	801056102	129	2	SH		DFND		2	0	0
SANOFI-ADR	SPON	80105N105	3,075,097	63,759	SH		DFND	124,22	63,759	0	0
SANOFI-ADR	SPON	80105N105	2,879,476	59,703	SH		OTR	124,118	59,703	0	0
SANOFI-ADR	SPON	80105N105	42,574,261	882,734	SH		DFND	124	874,871	0	7,863
SANOFI-ADR	SPON	80105N105	28,070	582	SH		DFND	4	232	350	0
SANOFI-ADR	SPON	80105N105	1,357,482	28,146	SH		DFND	4	28,146	0	0
SANOFI-ADR	SPON	80105N105	7,083,343	146,866	SH		DFND	42	146,866	0	0
SANOFI-ADR	SPON	80105N105	67,126,176	1,391,793	SH		DFND	49	1,376,132	210	15,451
SANOFI-ADR	SPON	80105N105	6,532,609	135,447	SH		DFND	49	31,920	13,527	90,000
SANOFI-ADR	SPON	80105N105	107,119	2,221	SH		OTR	59,127	2,192	0	29
SANOFI-ADR	SPON	80105N105	3,572,121	74,064	SH		DFND	59	70,287	0	3,777
SANOFI-ADR	SPON	80105N105	58	1	SH		DFND		1	0	0
SAP SE-SPONSORED ADR	SPON	803054204	9,107,308	36,990	SH		DFND	15	36,990	0	0
SAP SE-SPONSORED ADR	SPON	803054204	467,060	1,897	SH		DFND	4	1,897	0	0
SAP SE-SPONSORED ADR	SPON	803054204	6,648	27	SH		DFND	4	27	0	0
SAP SE-SPONSORED ADR	SPON	803054204	28,057,341	113,957	SH		DFND	42	113,957	0	0
SAP SE-SPONSORED ADR	SPON	803054204	1,081,601	4,393	SH		DFND	49	3,255	939	199
SAP SE-SPONSORED ADR	SPON	803054204	27,178,137	110,386	SH		DFND	49	109,872	0	514
SAP SE-SPONSORED ADR	SPON	803054204	10,604,563	43,071	SH		OTR	59,127	42,744	0	327
SAP SE-SPONSORED ADR	SPON	803054204	9,235,236	37,510	SH		DFND	59	36,579	0	931
SAP SE-SPONSORED ADR	SPON	803054204	384	2	SH		DFND		2	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	2,789,858	103,828	SH		DFND	15	92,798	0	11,030
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,344,091	50,022	SH		DFND	48	50,022	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	65	2	SH		DFND		2	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	445,627	3,665	SH		DFND	124,123	3,665	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	132,655	1,091	SH		DFND	124,15	1,091	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,441,189	357,276	SH		DFND	124	153,084	0	204,192
SAREPTA THERAPEUTICS INC	COM	803607100	3,350,048	27,552	SH		DFND	124,48	27,552	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	68,772,520	565,610	SH		DFND	124,22	565,610	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	90,585	745	SH		OTR	15,119	745	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	41,227,157	339,067	SH		DFND	15	280,308	0	58,759
SAREPTA THERAPEUTICS INC	COM	803607100	1,658,731	13,642	SH		DFND	15,123	13,642	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,447,188	53,024	SH		DFND	22	53,024	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,442,422	11,863	SH		DFND	4	11,863	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,239	150	SH		DFND	4	105	45	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,771,834	14,572	SH		DFND	42	14,572	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,505,316	234,438	SH		DFND	48	205,577	0	28,861
SAREPTA THERAPEUTICS INC	COM	803607100	3,255,572	26,775	SH		DFND	49	23,192	3,583	0
SAREPTA THERAPEUTICS INC	COM	803607100	60,202,006	495,123	SH		DFND	49	488,196	90	6,837
SAREPTA THERAPEUTICS INC	COM	803607100	61,646	507	SH		OTR	59,127	507	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	46,447	382	SH		DFND	59	321	0	61
SAREPTA THERAPEUTICS INC	COM	803607100	227	2	SH		DFND		2	0	0
SAREPTA THERAPEUTICS INC	NOTE	803607AD2	550,510	500,000	SH		DFND	111	500,000	0	0
SAUL CENTERS INC	COM	804395101	2,834,922	73,065	SH		DFND	15	66,759	0	6,306
SAUL CENTERS INC	COM	804395101	587,742	15,148	SH		DFND	22	15,148	0	0
SAUL CENTERS INC	COM	804395101	55,678	1,435	SH		DFND	4	1,435	0	0
SAUL CENTERS INC	COM	804395101	823,879	21,234	SH		DFND	48	21,234	0	0
SAUL CENTERS INC	COM	804395101	362,120	9,333	SH		DFND	49	9,333	0	0
SAUL CENTERS INC	COM	804395101	931	24	SH		DFND	59	24	0	0
SAUL CENTERS INC	COM	804395101	78	2	SH		DFND		2	0	0
SAVARA INC	COM	805111101	212,112	69,092	SH		DFND	15	51,500	0	17,592
SAVARA INC	COM	805111101	566,501	184,528	SH		DFND	48	184,528	0	0
SAVARA INC	COM	805111101	30	10	SH		DFND		10	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	898,864	87,694	SH		DFND	15	85,384	0	2,310
SAVERS VALUE VILLAGE INC	COM	80517M109	372,372	36,329	SH		DFND	48	36,329	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	9,000	878	SH		DFND	49	878	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	991,079	4,863	SH		DFND	124,15	4,863	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	62,363	306	SH		DFND	124	306	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,402,755	6,883	SH		DFND	15,123	6,883	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	97,620	479	SH		OTR	15,119	479	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,506,286	7,391	SH		DFND	15,22	7,391	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	83,199,923	408,243	SH		DFND	15	273,716	0	134,527
SBA COMMUNICATIONS CORP	CL A	78410G104	557,597	2,736	SH		OTR	15,118	2,736	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,860,490	9,129	SH		DFND	22	9,129	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	137,157	673	SH		DFND	4	670	3	0
SBA COMMUNICATIONS CORP	CL A	78410G104	50,877,243	249,643	SH		DFND	48	215,528	0	34,115
SBA COMMUNICATIONS CORP	CL A	78410G104	703,925	3,454	SH		DFND	49	3,084	370	0
SBA COMMUNICATIONS CORP	CL A	78410G104	7,608,873	37,335	SH		DFND	49	37,328	7	0
SBA COMMUNICATIONS CORP	CL A	78410G104	694,598	3,408	SH		DFND	59	3,361	0	47
SBA COMMUNICATIONS CORP	CL A	78410G104	333,621	1,637	SH		OTR	59,127	1,637	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	571	3	SH		DFND		3	0	0
SCANSOURCE INC	COM	806037107	4,262,481	89,831	SH		DFND	15	68,430	0	21,401
SCANSOURCE INC	COM	806037107	1,281,625	27,010	SH		DFND	22	27,010	0	0
SCANSOURCE INC	COM	806037107	2,123,008	44,742	SH		DFND	48	44,742	0	0
SCANSOURCE INC	COM	806037107	61,685	1,300	SH		DFND	49	1,300	0	0
SCHLUMBERGER LTD	COM	806857108	7,252,241	189,156	SH		DFND	124,22	189,156	0	0
SCHLUMBERGER LTD	COM	806857108	2,342,076	61,087	SH		DFND	124,15	61,087	0	0
SCHLUMBERGER LTD	COM	806857108	1,189,460	31,024	SH		DFND	124	31,024	0	0
SCHLUMBERGER LTD	COM	806857108	3,491,394	91,064	SH		DFND	15,123	91,064	0	0
SCHLUMBERGER LTD	COM	806857108	1,342,130	35,006	SH		OTR	15,118	35,006	0	0
SCHLUMBERGER LTD	COM	806857108	3,714,571	96,885	SH		DFND	15,22	96,885	0	0
SCHLUMBERGER LTD	COM	806857108	603,395	15,738	SH		OTR	15,119	15,738	0	0
SCHLUMBERGER LTD	COM	806857108	184,394,160	4,809,446	SH		DFND	15	2,923,433	0	1,886,013
SCHLUMBERGER LTD	COM	806857108	4,661,952	121,595	SH		DFND	22	121,595	0	0
SCHLUMBERGER LTD	COM	806857108	148,184	3,865	SH		DFND	4	1,265	2,600	0
SCHLUMBERGER LTD	COM	806857108	1,373,837	35,833	SH		DFND	4	35,813	20	0
SCHLUMBERGER LTD	COM	806857108	1,541,996	40,219	SH		DFND	40,22	40,219	0	0
SCHLUMBERGER LTD	COM	806857108	10,850	283	SH		DFND	42	283	0	0
SCHLUMBERGER LTD	COM	806857108	121,828,341	3,177,578	SH		DFND	48	2,720,335	0	457,243
SCHLUMBERGER LTD	COM	806857108	2,981,625	77,768	SH		DFND	49	35,559	40,169	2,040
SCHLUMBERGER LTD	COM	806857108	26,498,998	691,158	SH		DFND	49	683,845	160	7,153
SCHLUMBERGER LTD	COM	806857108	380,317	9,920	SH		DFND	59	9,804	0	116
SCHLUMBERGER LTD	COM	806857108	728	19	SH		OTR	59,127	19	0	0
SCHLUMBERGER LTD	COM	806857108	71	2	SH		DFND		2	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	67,578	2,308	SH		DFND	15,123	2,308	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	14,872,073	507,926	SH		DFND	15	485,373	0	22,553
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,667,291	56,943	SH		DFND	22	56,943	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	9,838	336	SH		DFND	4	336	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	1,972,096	67,353	SH		DFND	48	50,042	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	234,445	8,007	SH		DFND	49	8,007	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	36,483	1,246	SH		DFND	59	1,246	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	34	1	SH		DFND		1	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	3,061,575	70,837	SH		DFND	15	36,325	0	34,512
SCHOLAR ROCK HOLDING CORP	COM	80706P103	5,883,323	136,125	SH		DFND	48	136,125	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	12,491	289	SH		DFND	49	0	289	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	9,076	210	SH		DFND	49	210	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,253	29	SH		DFND	59	29	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	69	2	SH		DFND		2	0	0
SCHOLASTIC CORP	COM	807066105	5,869,525	275,177	SH		DFND	15	259,262	0	15,915
SCHOLASTIC CORP	COM	807066105	636,999	29,864	SH		DFND	22	29,864	0	0
SCHOLASTIC CORP	COM	807066105	4,586	215	SH		DFND	4	215	0	0
SCHOLASTIC CORP	COM	807066105	852,923	39,987	SH		DFND	48	39,987	0	0
SCHOLASTIC CORP	COM	807066105	142,250	6,669	SH		DFND	49	6,669	0	0
SCHOLASTIC CORP	COM	807066105	55	3	SH		DFND		3	0	0
SCHRODINGER INC	COM	80810D103	3,795,308	196,750	SH		DFND	15	168,295	0	28,455
SCHRODINGER INC	COM	80810D103	1,295,825	67,176	SH		DFND	22	67,176	0	0
SCHRODINGER INC	COM	80810D103	54,012	2,800	SH		DFND	4	2,800	0	0
SCHRODINGER INC	COM	80810D103	2,064,551	107,027	SH		DFND	48	107,027	0	0
SCHRODINGER INC	COM	80810D103	732,152	37,955	SH		DFND	49	37,955	0	0
SCHRODINGER INC	COM	80810D103	46	2	SH		DFND		2	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,974,730	67,217	SH		DFND	124,15	67,217	0	0
SCHWAB (CHARLES) CORP	COM	808513105	2,758,649	37,274	SH		OTR	15,118	37,274	0	0
SCHWAB (CHARLES) CORP	COM	808513105	413,161,195	5,582,505	SH		DFND	15	3,522,027	0	2,060,478
SCHWAB (CHARLES) CORP	COM	808513105	886,048	11,972	SH		OTR	15,119	11,972	0	0
SCHWAB (CHARLES) CORP	COM	808513105	7,552,795	102,051	SH		DFND	15,22	102,051	0	0
SCHWAB (CHARLES) CORP	COM	808513105	6,842,521	92,454	SH		DFND	15,123	92,454	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,314,751	125,858	SH		DFND	22	125,858	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,701	50	SH		DFND	4	0	50	0
SCHWAB (CHARLES) CORP	COM	808513105	1,552,212	20,973	SH		DFND	4	20,953	20	0
SCHWAB (CHARLES) CORP	COM	808513105	255,999,332	3,458,983	SH		DFND	48	2,981,502	0	477,481
SCHWAB (CHARLES) CORP	COM	808513105	55,502,985	749,939	SH		DFND	49	743,995	165	5,779
SCHWAB (CHARLES) CORP	COM	808513105	4,483,156	60,575	SH		DFND	49	44,471	16,074	30
SCHWAB (CHARLES) CORP	COM	808513105	1,524,236	20,595	SH		OTR	59,127	20,400	0	195
SCHWAB (CHARLES) CORP	COM	808513105	8,022,960	108,404	SH		DFND	59	105,468	0	2,936
SCHWAB (CHARLES) CORP	COM	808513105	136	2	SH		DFND		2	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	30,651	1,151	SH		DFND	49	1,151	0	0
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	2,410,119	90,504	SH		DFND	59	77,284	0	13,220
SCHWAB EMRG MRKTS EQTY ETF	EMRG	808524706	30	1	SH		DFND		1	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	601,655	20,711	SH		DFND	49	20,711	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	18,534	638	SH		OTR	59,127	638	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	18,302	630	SH		DFND	59	630	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	43	1	SH		DFND		1	0	0
SCHWAB FNDMNTL US LRG CO ETF	FUND	808524771	2,852,706	120,469	SH		DFND	49	120,469	0	0
SCHWAB FNDMNTL US LRG CO ETF	FUND	808524771	32	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	85,322	4,612	SH		DFND	4	0	4,612	0
SCHWAB INTL EQUITY ETF	INTL	808524805	1,412,420	76,347	SH		DFND	49	76,347	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	3,419,152	184,819	SH		DFND	59	166,122	0	18,697
SCHWAB INTL EQUITY ETF	INTL	808524805	32	2	SH		DFND		2	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	3,197,625	101,738	SH		DFND	15	101,738	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	8,800	280	SH		DFND	59	280	0	0
SCHWAB LONG-TERM US TREASURY	LONG	808524680	38	1	SH		DFND		1	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	4,475	186	SH		DFND	49	186	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	969,185	40,282	SH		DFND	59	29,676	0	10,606
SCHWAB SHORT-TERM US TREAS	SHT	808524862	26	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	4,288	166	SH		DFND	42	166	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	2,555,930	98,952	SH		DFND	48	98,952	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	56,934,317	2,204,193	SH		DFND	59	2,171,714	0	32,479
SCHWAB U.S. TIPS ETF	US T	808524870	46,417	1,797	SH		OTR	59,127	1,797	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	34	1	SH		DFND		1	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	2,133,732	93,997	SH		DFND	49	93,997	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	42	2	SH		DFND		2	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	1,484,159	54,325	SH		DFND	49	54,325	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	8,600,862	314,819	SH		DFND	59	296,368	0	18,451
SCHWAB US DVD EQUITY ETF	US D	808524797	10,074,496	368,759	SH		OTR	59,127	363,093	0	5,666
SCHWAB US DVD EQUITY ETF	US D	808524797	45	2	SH		DFND		2	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	4,017,164	173,303	SH		DFND	49	173,303	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	4,065,285	175,379	SH		DFND	59	175,379	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	31	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	4,579,933	164,332	SH		DFND	49	164,332	0	0
SCHWAB US LARGE-CAP GROWTH	US L	808524300	3,746,994	134,445	SH		DFND	59	131,173	0	3,272
SCHWAB US LARGE-CAP GROWTH	US L	808524300	28	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	1,341,458	51,456	SH		DFND	49	51,456	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	6,081,088	233,260	SH		DFND	59	233,260	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	28	1	SH		DFND		1	0	0
SCHWAB US MID CAP ETF	US M	808524508	829,166	29,923	SH		DFND	49	29,923	0	0
SCHWAB US MID CAP ETF	US M	808524508	55,503	2,003	SH		DFND	59	2,003	0	0
SCHWAB US MID CAP ETF	US M	808524508	46	2	SH		DFND		2	0	0
SCHWAB US REIT ETF	US R	808524847	386,893	18,371	SH		DFND	49	18,371	0	0
SCHWAB US REIT ETF	US R	808524847	315,479	14,980	SH		DFND	59	14,980	0	0
SCHWAB US REIT ETF	US R	808524847	29	1	SH		DFND		1	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	255,549	9,882	SH		DFND	49	9,882	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	7,965	308	SH		OTR	59,127	308	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	5,122,545	198,088	SH		DFND	59	197,523	0	565
SCHWAB US SMALL-CAP ETF	US S	808524607	27	1	SH		DFND		1	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	822,142	7,355	SH		DFND	15,123	7,355	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	131,900	1,180	SH		OTR	15,119	1,180	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	37,154,778	332,392	SH		DFND	15	302,826	0	29,566
SCIENCE APPLICATIONS INTE	COM	808625107	2,874,199	25,713	SH		DFND	22	25,713	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	833,320	7,455	SH		OTR	22,80	7,455	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	20,679	185	SH		DFND	4	185	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	13,954,615	124,840	SH		DFND	48	107,739	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	2,704,517	24,195	SH		DFND	49	24,195	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	894	8	SH		DFND	49	8	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	299	3	SH		DFND		3	0	0
SCILEX HOLDING CO	COM	80880W106	6,744	15,815	SH		DFND	48	15,815	0	0
SCILEX HOLDING CO	COM	80880W106	1	2	SH		DFND		2	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	78,113	1,572	SH		DFND	124	1,572	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,569,569	51,712	SH		DFND	15	20,535	0	31,177
SCORPIO TANKERS INC	SHS	Y7542C130	349,718	7,038	SH		DFND	15,123	7,038	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,382,448	68,071	SH		DFND	48	68,071	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	71,603	1,441	SH		DFND	49	1,441	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,416	109	SH		DFND	59	109	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	108	2	SH		DFND		2	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	220,846	3,329	SH		DFND	124,22	3,329	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	91,151	1,374	SH		OTR	15,119	1,374	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	172,749	2,604	SH		DFND	15,123	2,604	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,871,653	359,838	SH		DFND	15	331,736	0	28,102
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,592,293	24,002	SH		DFND	22	24,002	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	63,222	953	SH		DFND	4	953	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,106,274	107,119	SH		DFND	48	93,320	0	13,799
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,735,454	26,160	SH		DFND	49	25,954	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	67,667	1,020	SH		DFND	49	1,020	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,039,155	15,664	SH		DFND	59	15,269	0	395
SCOTTS MIRACLE-GRO CO	CL A	810186106	106	2	SH		DFND		2	0	0
SCPHARMACEUTICALS INC	COM	810648105	51,985	14,685	SH		DFND	15	11,039	0	3,646
SCPHARMACEUTICALS INC	COM	810648105	200,194	56,552	SH		DFND	48	56,552	0	0
SCPHARMACEUTICALS INC	COM	810648105	13,930	3,935	SH		DFND	49	3,935	0	0
SCPHARMACEUTICALS INC	COM	810648105	7	2	SH		DFND		2	0	0
SCYNEXIS INC	COM	811292200	38,430	31,760	SH		DFND	124	31,760	0	0
SCYNEXIS INC	COM	811292200	3,991	3,298	SH		DFND	48	3,298	0	0
SCYNEXIS INC	COM	811292200	1	1	SH		DFND		1	0	0
SEA LTD-ADR	SPON	81141R100	539,837	5,088	SH		OTR	15,119	5,088	0	0
SEA LTD-ADR	SPON	81141R100	22,022,965	207,568	SH		DFND	15	185,436	0	22,132
SEA LTD-ADR	SPON	81141R100	1,365,613	12,871	SH		DFND	15,123	12,871	0	0
SEA LTD-ADR	SPON	81141R100	719,146	6,778	SH		DFND	22	6,778	0	0
SEA LTD-ADR	SPON	81141R100	14,324	135	SH		DFND	4	135	0	0
SEA LTD-ADR	SPON	81141R100	36,581,795	344,786	SH		DFND	48	344,786	0	0
SEA LTD-ADR	SPON	81141R100	1,377,602	12,984	SH		DFND	49	12,341	643	0
SEA LTD-ADR	SPON	81141R100	1,665,876	15,701	SH		DFND	49	15,701	0	0
SEA LTD-ADR	SPON	81141R100	568,908	5,362	SH		DFND	59	5,204	0	158
SEA LTD-ADR	SPON	81141R100	1,768,899	16,672	SH		OTR	59,127	16,627	0	45
SEA LTD-ADR	SPON	81141R100	196	2	SH		DFND		2	0	0
SEABOARD CORP	COM	811543107	41,304	17	SH		DFND	15,123	17	0	0
SEABOARD CORP	COM	811543107	3,994,361	1,644	SH		DFND	15	1,467	0	177
SEABOARD CORP	COM	811543107	811,506	334	SH		DFND	48	334	0	0
SEABOARD CORP	COM	811543107	4,189	2	SH		DFND		2	0	0
SEACOAST BANKING CORP/FL	COM	811707801	787,606	28,609	SH		DFND	124,48	28,609	0	0
SEACOAST BANKING CORP/FL	COM	811707801	13,015,110	472,761	SH		DFND	124,22	472,761	0	0
SEACOAST BANKING CORP/FL	COM	811707801	7,600,593	276,084	SH		DFND	124	276,084	0	0
SEACOAST BANKING CORP/FL	COM	811707801	11,510,926	418,123	SH		OTR	124,66	0	0	418,123
SEACOAST BANKING CORP/FL	COM	811707801	10,851,803	394,181	SH		DFND	15	340,769	0	53,412
SEACOAST BANKING CORP/FL	COM	811707801	2,865,901	104,101	SH		DFND	22	104,101	0	0
SEACOAST BANKING CORP/FL	COM	811707801	13,214	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,217,954	153,213	SH		DFND	48	153,213	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,228,719	44,632	SH		DFND	49	44,632	0	0
SEACOAST BANKING CORP/FL	COM	811707801	40,607	1,475	SH		DFND	49	0	1,475	0
SEACOAST BANKING CORP/FL	COM	811707801	258,856	9,403	SH		DFND	59	8,811	0	592
SEACOAST BANKING CORP/FL	COM	811707801	99	4	SH		DFND		4	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	116,538	17,765	SH		DFND	15	9,779	0	7,986
SEACOR MARINE HOLDINGS INC	COM	78413P101	256,634	39,121	SH		DFND	48	39,121	0	0
SEADRILL LIMITED	COM	G7997W102	2,644,009	67,917	SH		DFND	15	32,277	0	35,640
SEADRILL LIMITED	COM	G7997W102	155,409	3,992	SH		DFND	15,123	3,992	0	0
SEADRILL LIMITED	COM	G7997W102	4,116,964	105,753	SH		DFND	48	105,753	0	0
SEADRILL LIMITED	COM	G7997W102	2,530	65	SH		DFND	49	65	0	0
SEADRILL LIMITED	COM	G7997W102	3,348	86	SH		DFND		86	0	0
SEAGATE HDD CAYMAN	NOTE	81180WBL4	539,942	450,000	SH		DFND	111	450,000	0	0
SEAGATE HDD CAYMAN	NOTE	81180WBL4	299,968	250,000	SH		DFND		250,000	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	9,103,029	105,469	SH		DFND	124,22	105,469	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	822,793	9,533	SH		DFND	124,15	9,533	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,227,846	14,226	SH		DFND	15,22	14,226	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	45,018,606	521,592	SH		DFND	15	371,963	0	149,629
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	308,903	3,579	SH		OTR	15,119	3,579	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	444,842	5,154	SH		OTR	15,118	5,154	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,014,401	11,753	SH		DFND	15,123	11,753	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,607,783	18,628	SH		DFND	22	18,628	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	141,721	1,642	SH		DFND	4	1,642	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	24,240,940	280,859	SH		DFND	48	280,859	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	5,652,615	65,492	SH		DFND	49	65,252	20	220
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	606,155	7,023	SH		DFND	49	4,159	2,864	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,001,886	11,608	SH		OTR	59,127	11,580	0	28
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	526,348	6,098	SH		DFND	59	6,084	0	14
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	121	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	350,141	10,350	SH		DFND	124	10,350	0	0
SEALED AIR CORP	COM	81211K100	5,277	156	SH		DFND	124,15	156	0	0
SEALED AIR CORP	COM	81211K100	30,290,976	895,388	SH		DFND	15	805,034	0	90,354
SEALED AIR CORP	COM	81211K100	303,895	8,983	SH		DFND	15,123	8,983	0	0
SEALED AIR CORP	COM	81211K100	97,024	2,868	SH		OTR	15,119	2,868	0	0
SEALED AIR CORP	COM	81211K100	6,799,762	200,998	SH		DFND	22	200,998	0	0
SEALED AIR CORP	COM	81211K100	10,149	300	SH		DFND	4	300	0	0
SEALED AIR CORP	COM	81211K100	7,152,034	211,411	SH		DFND	48	166,261	0	45,150
SEALED AIR CORP	COM	81211K100	2,995,105	88,534	SH		DFND	49	88,534	0	0
SEALED AIR CORP	COM	81211K100	356,737	10,545	SH		DFND	49	10,545	0	0
SEALED AIR CORP	COM	81211K100	322,468	9,532	SH		DFND	59	9,532	0	0
SEALED AIR CORP	COM	81211K100	92	3	SH		DFND		3	0	0
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	177,930	6,366	SH		DFND	15	3,839	0	2,527
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	259,656	9,290	SH		DFND	48	8,197	0	1,093
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	13,556	485	SH		DFND	49	485	0	0
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	28,202	1,009	SH		DFND	49	1,009	0	0
SEAPORT ENTERTAINMENT GROUP	COMM	812215200	28	1	SH		DFND		1	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,743,037	33,257	SH		DFND	124,22	33,257	0	0
SEI INVESTMENTS COMPANY	COM	784117103	63,495,084	769,824	SH		DFND	15	641,682	0	128,142
SEI INVESTMENTS COMPANY	COM	784117103	1,242,396	15,063	SH		DFND	15,123	15,063	0	0
SEI INVESTMENTS COMPANY	COM	784117103	153,495	1,861	SH		OTR	15,119	1,861	0	0
SEI INVESTMENTS COMPANY	COM	784117103	4,141,981	50,218	SH		DFND	22	50,218	0	0
SEI INVESTMENTS COMPANY	COM	784117103	16,084	195	SH		DFND	4	195	0	0
SEI INVESTMENTS COMPANY	COM	784117103	21,055,329	255,278	SH		DFND	48	222,356	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	3,634,234	44,062	SH		DFND	49	43,651	0	411
SEI INVESTMENTS COMPANY	COM	784117103	163,560	1,983	SH		DFND	59	1,983	0	0
SEI INVESTMENTS COMPANY	COM	784117103	150	2	SH		DFND		2	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	48,708	2,584	SH		OTR	15,119	2,584	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	18,709,982	992,572	SH		DFND	15	944,494	0	48,078
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	124,806	6,621	SH		DFND	15,123	6,621	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	2,401,377	127,394	SH		DFND	22	127,394	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	4,336	230	SH		DFND	4	230	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	3,724,383	197,580	SH		DFND	48	197,580	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	751,776	39,882	SH		DFND	49	39,255	0	627
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	333,532	17,694	SH		DFND	59	17,694	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	54	3	SH		DFND		3	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	6,867,826	518,718	SH		DFND	15	461,135	0	57,583
SELECT WATER SOLUTIONS INC	CL A	81617J301	2,041,899	154,222	SH		DFND	48	154,222	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	1,152	87	SH		DFND	49	87	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	5,812	439	SH		DFND	59	439	0	0
SELECT WATER SOLUTIONS INC	CL A	81617J301	18	1	SH		DFND		1	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	31,181,345	333,419	SH		DFND	15	305,307	0	28,112
SELECTIVE INSURANCE GROUP	COM	816300107	114,094	1,220	SH		OTR	15,119	1,220	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	349,110	3,733	SH		DFND	15,123	3,733	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,890,329	30,906	SH		DFND	22	30,906	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	81,269	869	SH		DFND	4	869	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	16,060,096	171,729	SH		DFND	48	171,729	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	403,632	4,316	SH		DFND	49	4,316	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,021,725	32,311	SH		DFND	49	32,089	0	222
SELECTIVE INSURANCE GROUP	COM	816300107	340,039	3,636	SH		DFND	59	3,628	0	8
SELECTIVE INSURANCE GROUP	COM	816300107	100	1	SH		DFND		1	0	0
SELECTQUOTE INC	COM	816307300	568,926	152,937	SH		DFND	15	65,966	0	86,971
SELECTQUOTE INC	COM	816307300	795,373	213,810	SH		DFND	48	213,810	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	489,132	9,058	SH		DFND	15	8,647	0	411
SEMLER SCIENTIFIC INC	COM	81684M104	407,754	7,551	SH		DFND	48	7,551	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	115	2	SH		DFND		2	0	0
SEMPRA	COM	816851109	2,455,634	27,994	SH		DFND	124,15	27,994	0	0
SEMPRA	COM	816851109	960,446	10,949	SH		OTR	15,119	10,949	0	0
SEMPRA	COM	816851109	3,312,746	37,765	SH		DFND	15,123	37,765	0	0
SEMPRA	COM	816851109	1,402,116	15,984	SH		OTR	15,118	15,984	0	0
SEMPRA	COM	816851109	3,730,644	42,529	SH		DFND	15,22	42,529	0	0
SEMPRA	COM	816851109	174,163,674	1,985,450	SH		DFND	15	1,138,288	0	847,162
SEMPRA	COM	816851109	4,517,492	51,499	SH		DFND	22	51,499	0	0
SEMPRA	COM	816851109	364,915	4,160	SH		DFND	4	4,155	5	0
SEMPRA	COM	816851109	94,738	1,080	SH		DFND	4	0	1,080	0
SEMPRA	COM	816851109	134,045,107	1,528,102	SH		DFND	48	1,325,925	0	202,177
SEMPRA	COM	816851109	6,162,067	70,247	SH		DFND	49	58,784	11,463	0
SEMPRA	COM	816851109	35,517,828	404,900	SH		DFND	49	393,062	70	11,768
SEMPRA	COM	816851109	73,449,932	837,323	SH		OTR	59,127	830,136	0	7,187
SEMPRA	COM	816851109	10,975,757	125,123	SH		DFND	59	124,487	0	636
SEMPRA	COM	816851109	90	1	SH		DFND		1	0	0
SEMRUSH HOLDINGS INC-A	CL A	81686C104	671,232	56,501	SH		DFND	15	40,956	0	15,545
SEMRUSH HOLDINGS INC-A	CL A	81686C104	685,595	57,710	SH		DFND	48	57,710	0	0
SEMTECH CORP	COM	816850101	287,788	4,653	SH		DFND	15,123	4,653	0	0
SEMTECH CORP	COM	816850101	20,653,014	333,921	SH		DFND	15	304,838	0	29,083
SEMTECH CORP	COM	816850101	6,363,994	102,894	SH		DFND	22	102,894	0	0
SEMTECH CORP	COM	816850101	50,408	815	SH		DFND	4	815	0	0
SEMTECH CORP	COM	816850101	8,451,431	136,644	SH		DFND	48	136,644	0	0
SEMTECH CORP	COM	816850101	571,989	9,248	SH		DFND	49	0	0	9,248
SEMTECH CORP	COM	816850101	1,450,877	23,458	SH		DFND	49	23,458	0	0
SEMTECH CORP	COM	816850101	205,837	3,328	SH		DFND	59	3,275	0	53
SEMTECH CORP	COM	816850101	68	1	SH		DFND		1	0	0
SEMTECH CORP	NOTE	816850AF8	370,264	200,000	SH		DFND	111	200,000	0	0
SENDAS DISTRIBUIDORA SA	SPON	81689T104	267,968	59,948	SH		DFND	15	0	0	59,948
SENDAS DISTRIBUIDORA SA	SPON	81689T104	943	211	SH		DFND	59	211	0	0
SENDAS DISTRIBUIDORA SA	SPON	81689T104	10	2	SH		DFND		2	0	0
SENECA FOODS CORP - CL A	CL A	817070501	559,576	7,060	SH		DFND	15	2,633	0	4,427
SENECA FOODS CORP - CL A	CL A	817070501	599,443	7,563	SH		DFND	48	7,563	0	0
SENECA FOODS CORP - CL A	CL A	817070501	139,418	1,759	SH		DFND	49	1,759	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	256,546	9,363	SH		DFND	15,123	9,363	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	20,554,576	750,167	SH		DFND	15	664,254	0	85,913
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	110,395	4,029	SH		OTR	15,119	4,029	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	478,623	17,468	SH		OTR	22,80	17,468	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	2,111,088	77,047	SH		DFND	22	77,047	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	10,131,972	369,780	SH		DFND	48	322,301	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	765,611	27,942	SH		DFND	49	25,899	2,043	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	452,593	16,518	SH		DFND	49	15,858	0	660
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	155,158	5,663	SH		DFND	59	5,663	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	45	2	SH		DFND		2	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	3,457	6,604	SH		DFND	15	6,604	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	28,106	53,698	SH		DFND	48	53,698	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	1	1	SH		DFND		1	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	545,780	7,659	SH		DFND	124	7,659	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	185,775	2,607	SH		DFND	15,123	2,607	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,529,989	316,166	SH		DFND	15	277,241	0	38,925
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,671,386	51,521	SH		DFND	22	51,521	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	94,063	1,320	SH		DFND	4	1,320	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,573,530	78,214	SH		DFND	48	78,214	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,278,824	31,979	SH		DFND	49	31,727	0	252
SENSIENT TECHNOLOGIES CORP	COM	81725T100	103,968	1,459	SH		DFND	59	1,459	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	130	2	SH		DFND		2	0	0
SENSUS HEALTHCARE INC	COM	81728J109	853,720	123,370	SH		DFND	124	123,370	0	0
SENSUS HEALTHCARE INC	COM	81728J109	83,967	12,134	SH		DFND	15	12,134	0	0
SENSUS HEALTHCARE INC	COM	81728J109	8,131	1,175	SH		DFND	48	1,175	0	0
SENSUS HEALTHCARE INC	COM	81728J109	20	3	SH		DFND		3	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	7,126	321	SH		DFND	124,15	321	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	937,106	42,212	SH		DFND	15,123	42,212	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	25,007,168	1,126,449	SH		DFND	15	970,033	0	156,416
SENTINELONE INC -CLASS A	CL A	81730H109	130,758	5,890	SH		DFND	22	5,890	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	8,845,368	398,440	SH		DFND	48	310,654	0	87,786
SENTINELONE INC -CLASS A	CL A	81730H109	99,345	4,475	SH		DFND	49	4,475	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	6,904	311	SH		DFND	49	185	126	0
SENTINELONE INC -CLASS A	CL A	81730H109	47,131	2,123	SH		DFND	59	2,123	0	0
SENTINELONE INC -CLASS A	CL A	81730H109	33	1	SH		DFND		1	0	0
SEPTERNA INC	COM	81734D104	248,969	10,872	SH		DFND	15	7,306	0	3,566
SEPTERNA INC	COM	81734D104	623,361	27,221	SH		DFND	48	27,221	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	596,662	73,300	SH		DFND	124	73,300	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	108,181	13,290	SH		DFND	15	10,740	0	2,550
SERA PROGNOSTICS INC-A	CLAS	81749D107	358,746	44,072	SH		DFND	48	44,072	0	0
SERA PROGNOSTICS INC-A	CLAS	81749D107	2,035	250	SH		DFND	49	250	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	221,101	2,770	SH		OTR	15,119	2,770	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,684,282	21,101	SH		DFND	15,123	21,101	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	67,167,413	841,486	SH		DFND	15	757,390	0	84,096
SERVICE CORP INTERNATIONAL	COM	817565104	6,858,534	85,925	SH		DFND	22	85,925	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	151,977	1,904	SH		DFND	4	1,904	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	29,341,832	367,600	SH		DFND	48	321,046	0	46,554
SERVICE CORP INTERNATIONAL	COM	817565104	155,888	1,953	SH		DFND	49	20	1,933	0
SERVICE CORP INTERNATIONAL	COM	817565104	9,876,288	123,732	SH		DFND	49	123,159	0	573
SERVICE CORP INTERNATIONAL	COM	817565104	873,944	10,949	SH		DFND	59	8,434	0	2,515
SERVICE CORP INTERNATIONAL	COM	817565104	156,048	1,955	SH		OTR	59,127	1,955	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	135	2	SH		DFND		2	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	807,931	318,083	SH		DFND	15	195,229	0	122,854
SERVICE PROPERTIES TRUST	COM	81761L102	807,829	318,043	SH		DFND	48	318,043	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	11,722	4,615	SH		DFND	49	4,615	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	6	2	SH		DFND		2	0	0
SERVICENOW INC	COM	81762P102	35,653,956	33,632	SH		DFND	124	20,189	0	13,443
SERVICENOW INC	COM	81762P102	12,218,943	11,526	SH		DFND	124,15	11,526	0	0
SERVICENOW INC	COM	81762P102	118,789,626	112,053	SH		DFND	124,22	112,053	0	0
SERVICENOW INC	COM	81762P102	135,695	128	SH		DFND	124,123	128	0	0
SERVICENOW INC	COM	81762P102	130,395	123	SH		DFND	124,48	123	0	0
SERVICENOW INC	COM	81762P102	681,411,212	642,768	SH		DFND	15	356,668	0	286,100
SERVICENOW INC	COM	81762P102	217,325	205	SH		OTR	15,119	205	0	0
SERVICENOW INC	COM	81762P102	5,449,017	5,140	SH		OTR	15,118	5,140	0	0
SERVICENOW INC	COM	81762P102	14,805,636	13,966	SH		DFND	15,22	13,966	0	0
SERVICENOW INC	COM	81762P102	13,488,967	12,724	SH		DFND	15,123	12,724	0	0
SERVICENOW INC	COM	81762P102	18,428,066	17,383	SH		DFND	22	17,383	0	0
SERVICENOW INC	COM	81762P102	2,965,156	2,797	SH		DFND	4	2,794	3	0
SERVICENOW INC	COM	81762P102	7,421	7	SH		DFND	4	0	7	0
SERVICENOW INC	COM	81762P102	8,413,112	7,936	SH		DFND	40,22	7,936	0	0
SERVICENOW INC	COM	81762P102	5,592,133	5,275	SH		DFND	40	5,275	0	0
SERVICENOW INC	COM	81762P102	177,072	167	SH		DFND	42	167	0	0
SERVICENOW INC	COM	81762P102	507,585,456	478,800	SH		DFND	48	412,792	0	66,008
SERVICENOW INC	COM	81762P102	98,215,878	92,646	SH		DFND	49	90,875	25	1,746
SERVICENOW INC	COM	81762P102	10,394,477	9,805	SH		DFND	49	7,989	1,806	10
SERVICENOW INC	COM	81762P102	11,283,917	10,644	SH		DFND	59	10,255	0	389
SERVICENOW INC	COM	81762P102	49,526,686	46,718	SH		OTR	59,127	45,950	0	768
SERVICENOW INC	COM	81762P102	2,336	2	SH		DFND		2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	23,614,157	278,666	SH		DFND	15	248,159	0	30,507
SERVISFIRST BANCSHARES INC	COM	81768T108	264,304	3,119	SH		DFND	15,123	3,119	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,190,325	61,250	SH		DFND	22	61,250	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,822,688	92,314	SH		DFND	48	92,314	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,768,609	20,871	SH		DFND	49	20,589	0	282
SERVISFIRST BANCSHARES INC	COM	81768T108	693,512	8,184	SH		DFND	59	8,184	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	188	2	SH		DFND		2	0	0
SES AI CORP	CL A	78397Q109	254,066	116,012	SH		DFND	15	65,841	0	50,171
SES AI CORP	CL A	78397Q109	478,162	218,339	SH		DFND	48	218,339	0	0
SES AI CORP	CL A	78397Q109	3	1	SH		DFND		1	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	88,055	6,732	SH		DFND	15	2,354	0	4,378
SEVEN HILLS REALTY TRUST	COM	81784E101	250,377	19,142	SH		DFND	48	19,142	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	14	1	SH		DFND		1	0	0
SEZZLE INC	COM	78435P105	665,592	2,602	SH		DFND	15	2,319	0	283
SEZZLE INC	COM	78435P105	944,669	3,693	SH		DFND	48	3,693	0	0
SEZZLE INC	COM	78435P105	1,791	7	SH		DFND	49	7	0	0
SEZZLE INC	COM	78435P105	451	2	SH		DFND		2	0	0
SFL CORP LTD	SHS	G7738W106	414,697	40,577	SH		DFND	124,123	40,577	0	0
SFL CORP LTD	SHS	G7738W106	8,894,619	870,315	SH		DFND	124	870,315	0	0
SFL CORP LTD	SHS	G7738W106	1,277,040	124,955	SH		DFND	15	58,013	0	66,942
SFL CORP LTD	SHS	G7738W106	2,009,262	196,601	SH		DFND	48	196,601	0	0
SFL CORP LTD	SHS	G7738W106	130,417	12,761	SH		DFND	49	12,761	0	0
SFL CORP LTD	SHS	G7738W106	20	2	SH		DFND		2	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	305,549	2,354	SH		DFND	15,123	2,354	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	16,321,312	125,742	SH		DFND	15	109,222	0	16,520
SHAKE SHACK INC - CLASS A	CL A	819047101	6,336,057	48,814	SH		DFND	22	48,814	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	38,291	295	SH		DFND	4	295	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	8,819,650	67,948	SH		DFND	48	67,948	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,651,186	12,721	SH		DFND	49	12,721	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	260	2	SH		DFND		2	0	0
SHARKNINJA INC	COM	G8068L108	16,162	166	SH		DFND	124,15	166	0	0
SHARKNINJA INC	COM	G8068L108	741,104	7,612	SH		DFND	15,123	7,612	0	0
SHARKNINJA INC	COM	G8068L108	14,925,191	153,299	SH		DFND	15	115,689	0	37,610
SHARKNINJA INC	COM	G8068L108	7,564,872	77,700	SH		DFND	48	56,662	0	21,038
SHARKNINJA INC	COM	G8068L108	93,076	956	SH		DFND	49	956	0	0
SHARKNINJA INC	COM	G8068L108	263	3	SH		DFND		3	0	0
SHATTUCK LABS INC	COM	82024L103	127,534	105,400	SH		DFND	124	105,400	0	0
SHATTUCK LABS INC	COM	82024L103	27,761	22,943	SH		DFND	15	15,283	0	7,660
SHATTUCK LABS INC	COM	82024L103	78,252	64,671	SH		DFND	48	64,671	0	0
SHELL PLC-ADR	SPON	780259305	180,432	2,880	SH		DFND	4	0	2,880	0
SHELL PLC-ADR	SPON	780259305	175,107	2,795	SH		DFND	4	2,795	0	0
SHELL PLC-ADR	SPON	780259305	4,518,272	72,119	SH		DFND	42	72,119	0	0
SHELL PLC-ADR	SPON	780259305	22,584,824	360,492	SH		DFND	49	356,682	0	3,810
SHELL PLC-ADR	SPON	780259305	7,054,829	112,607	SH		DFND	49	76,500	35,383	724
SHELL PLC-ADR	SPON	780259305	2,495,484	39,832	SH		DFND	59	38,320	0	1,512
SHELL PLC-ADR	SPON	780259305	160	3	SH		DFND		3	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,442,227	272,976	SH		DFND	15	238,932	0	34,044
SHENANDOAH TELECOMMUNICATION	COM	82312B106	714,457	56,658	SH		DFND	22	56,658	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	23,959	1,900	SH		DFND	4	1,900	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,136,174	90,101	SH		DFND	48	90,101	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	414,907	32,903	SH		DFND	49	32,903	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	26	2	SH		DFND		2	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,472,725	10,216	SH		DFND	124	10,216	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,340,226	12,768	SH		DFND	124,15	12,768	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,968,535	5,791	SH		OTR	15,118	5,791	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	312,557,817	919,477	SH		DFND	15	603,810	0	315,667
SHERWIN-WILLIAMS CO/THE	COM	824348106	421,853	1,241	SH		OTR	15,119	1,241	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,242,061	15,421	SH		DFND	15,22	15,421	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,987,793	14,673	SH		DFND	15,123	14,673	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,651,070	19,566	SH		DFND	22	19,566	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	459,245	1,351	SH		DFND	4	1,347	4	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	184,682,609	543,296	SH		DFND	48	468,112	0	75,184
SHERWIN-WILLIAMS CO/THE	COM	824348106	32,975,929	97,008	SH		DFND	49	96,782	26	200
SHERWIN-WILLIAMS CO/THE	COM	824348106	21,857,499	64,300	SH		DFND	49	5,360	13,636	45,304
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,957,485	11,642	SH		OTR	59,127	11,510	0	132
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,717,489	7,994	SH		DFND	59	7,407	0	587
SHERWIN-WILLIAMS CO/THE	COM	824348106	784	2	SH		DFND		2	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAB5	537,972	400,000	SH		DFND	111	400,000	0	0
SHIFT4 PAYMENTS INC	NOTE	82452JAD1	541,310	500,000	SH		DFND	111	500,000	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	80,326	774	SH		DFND	124,15	774	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	26,320,165	253,615	SH		DFND	15	216,490	0	37,125
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	55,626	536	SH		OTR	15,119	536	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	1,029,290	9,918	SH		DFND	15,123	9,918	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	3,938,036	37,946	SH		DFND	22	37,946	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	19,718	190	SH		DFND	4	190	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	16,735,978	161,264	SH		DFND	48	142,145	0	19,119
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	838,127	8,076	SH		DFND	49	8,076	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	645,512	6,220	SH		OTR	59,127	6,211	0	9
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	193,446	1,864	SH		DFND	59	1,705	0	159
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	222	2	SH		DFND		2	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	33,505	1,019	SH		DFND	49	1,019	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	239,695	7,290	SH		DFND	59	7,153	0	137
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	85	3	SH		DFND		3	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	1,446,454	261,565	SH		DFND	15	185,355	0	76,210
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	1,647,846	297,983	SH		DFND	48	297,983	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	166	30	SH		DFND	49	30	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	12	2	SH		DFND		2	0	0
SHOE CARNIVAL INC	COM	824889109	5,844,111	176,666	SH		DFND	15	165,668	0	10,998
SHOE CARNIVAL INC	COM	824889109	727,165	21,982	SH		DFND	22	21,982	0	0
SHOE CARNIVAL INC	COM	824889109	1,140,036	34,463	SH		DFND	48	34,463	0	0
SHOE CARNIVAL INC	COM	824889109	121,635	3,677	SH		DFND	49	3,677	0	0
SHOE CARNIVAL INC	COM	824889109	53	2	SH		DFND		2	0	0
SHOPIFY INC	NOTE	82509LAA5	204,024	200,000	SH		DFND	111	200,000	0	0
SHOPIFY INC	NOTE	82509LAA5	306,036	300,000	SH		DFND		300,000	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	185,175,715	1,741,519	SH		DFND	124,22	1,741,519	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	657,757	6,186	SH		DFND	124,123	6,186	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	3,523,457	33,137	SH		DFND	124,48	33,137	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	50,962,161	479,283	SH		DFND	124	104,399	0	374,884
SHOPIFY INC - CLASS A	CL A	82509L107	69,192,546	650,734	SH		DFND	15	578,734	0	72,000
SHOPIFY INC - CLASS A	CL A	82509L107	4,364,634	41,048	SH		DFND	15,123	41,048	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,771,670	16,662	SH		OTR	15,119	16,662	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	469,447	4,415	SH		DFND	4	4,415	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	19,139	180	SH		DFND	4	0	180	0
SHOPIFY INC - CLASS A	CL A	82509L107	2,265,333	21,305	SH		DFND	42	21,305	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	43,412,625	408,282	SH		DFND	48	408,282	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	9,955,146	93,625	SH		DFND	49	92,575	0	1,050
SHOPIFY INC - CLASS A	CL A	82509L107	2,016,017	18,960	SH		DFND	49	18,772	188	0
SHOPIFY INC - CLASS A	CL A	82509L107	4,061,274	38,195	SH		DFND	59	37,187	0	1,008
SHOPIFY INC - CLASS A	CL A	82509L107	12,628,814	118,770	SH		OTR	59,127	118,412	0	358
SHOPIFY INC - CLASS A	CL A	82509L107	205	2	SH		DFND		2	0	0
SHORE BANCSHARES INC	COM	825107105	529,390	33,400	SH		DFND	124	33,400	0	0
SHORE BANCSHARES INC	COM	825107105	1,786,137	112,690	SH		DFND	15	103,475	0	9,215
SHORE BANCSHARES INC	COM	825107105	733,792	46,296	SH		DFND	48	46,296	0	0
SHORE BANCSHARES INC	COM	825107105	25	2	SH		DFND		2	0	0
SHUTTERSTOCK INC	COM	825690100	386,932	12,749	SH		DFND	124,48	12,749	0	0
SHUTTERSTOCK INC	COM	825690100	6,521,638	214,881	SH		DFND	124,22	214,881	0	0
SHUTTERSTOCK INC	COM	825690100	3,755,418	123,737	SH		OTR	124,66	0	0	123,737
SHUTTERSTOCK INC	COM	825690100	2,746,129	90,482	SH		DFND	124	90,482	0	0
SHUTTERSTOCK INC	COM	825690100	8,003,750	263,715	SH		DFND	15	251,609	0	12,106
SHUTTERSTOCK INC	COM	825690100	904,127	29,790	SH		DFND	22	29,790	0	0
SHUTTERSTOCK INC	COM	825690100	5,008	165	SH		DFND	4	165	0	0
SHUTTERSTOCK INC	COM	825690100	1,381,775	45,528	SH		DFND	48	45,528	0	0
SHUTTERSTOCK INC	COM	825690100	233,543	7,695	SH		DFND	49	7,695	0	0
SHUTTERSTOCK INC	COM	825690100	42,733	1,408	SH		DFND	49	0	1,408	0
SHUTTERSTOCK INC	COM	825690100	52	2	SH		DFND		2	0	0
SHYFT GROUP INC/THE	COM	825698103	2,129,589	181,396	SH		DFND	15	161,240	0	20,156
SHYFT GROUP INC/THE	COM	825698103	638,175	54,359	SH		DFND	48	54,359	0	0
SHYFT GROUP INC/THE	COM	825698103	27	2	SH		DFND		2	0	0
SI-BONE INC	COM	825704109	479,722	34,217	SH		DFND	15	17,776	0	16,441
SI-BONE INC	COM	825704109	1,038,181	74,050	SH		DFND	48	74,050	0	0
SI-BONE INC	COM	825704109	20,722	1,478	SH		DFND	49	0	1,478	0
SI-BONE INC	COM	825704109	20,469	1,460	SH		DFND	49	1,460	0	0
SI-BONE INC	COM	825704109	9	1	SH		DFND		1	0	0
SIERRA BANCORP	COM	82620P102	676,728	23,400	SH		DFND	124	23,400	0	0
SIERRA BANCORP	COM	82620P102	1,727,681	59,740	SH		DFND	15	54,641	0	5,099
SIERRA BANCORP	COM	82620P102	695,931	24,064	SH		DFND	48	24,064	0	0
SIERRA BANCORP	COM	82620P102	33	1	SH		DFND		1	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,225,631	203,932	SH		DFND	15	168,731	0	35,201
SIGA TECHNOLOGIES INC	COM	826917106	515,532	85,779	SH		DFND	48	85,779	0	0
SIGA TECHNOLOGIES INC	COM	826917106	6	1	SH		DFND		1	0	0
SIGHT SCIENCES INC	COM	82657M105	60,766	16,694	SH		DFND	15	13,747	0	2,947
SIGHT SCIENCES INC	COM	82657M105	223,103	61,292	SH		DFND	48	61,292	0	0
SIGHT SCIENCES INC	COM	82657M105	4,259	1,170	SH		DFND	49	1,170	0	0
SIGHT SCIENCES INC	COM	82657M105	8	2	SH		DFND		2	0	0
SIGMA LITHIUM CORP	COM	826599102	9,761	870	SH		DFND	48	870	0	0
SIGMA LITHIUM CORP	COM	826599102	718,080	64,000	SH		DFND	49	64,000	0	0
SIGMA LITHIUM CORP	COM	826599102	11	1	SH		DFND		1	0	0
SIGNET JEWELERS LTD	SHS	G81276100	210,734	2,611	SH		DFND	15,123	2,611	0	0
SIGNET JEWELERS LTD	SHS	G81276100	14,318,600	177,408	SH		DFND	15	150,209	0	27,199
SIGNET JEWELERS LTD	SHS	G81276100	63,599	788	SH		OTR	15,119	788	0	0
SIGNET JEWELERS LTD	SHS	G81276100	4,362,133	54,047	SH		DFND	22	54,047	0	0
SIGNET JEWELERS LTD	SHS	G81276100	52,058	645	SH		DFND	4	645	0	0
SIGNET JEWELERS LTD	SHS	G81276100	6,534,524	80,963	SH		DFND	48	80,963	0	0
SIGNET JEWELERS LTD	SHS	G81276100	266,101	3,297	SH		DFND	49	2,309	988	0
SIGNET JEWELERS LTD	SHS	G81276100	1,346,888	16,688	SH		DFND	49	16,442	0	246
SIGNET JEWELERS LTD	SHS	G81276100	145,117	1,798	SH		DFND	59	1,798	0	0
SIGNET JEWELERS LTD	SHS	G81276100	134	2	SH		DFND		2	0	0
SILA REALTY TRUST INC	COMM	146280508	135,389	5,567	SH		DFND	48	5,567	0	0
SILA REALTY TRUST INC	COMM	146280508	314,166	12,918	SH		DFND	49	12,918	0	0
SILA REALTY TRUST INC	COMM	146280508	97	4	SH		DFND	59	4	0	0
SILA REALTY TRUST INC	COMM	146280508	31	1	SH		DFND		1	0	0
SILGAN HOLDINGS INC	COM	827048109	363,934	6,992	SH		DFND	124	6,992	0	0
SILGAN HOLDINGS INC	COM	827048109	258,689	4,970	SH		DFND	15,123	4,970	0	0
SILGAN HOLDINGS INC	COM	827048109	117,789	2,263	SH		OTR	15,119	2,263	0	0
SILGAN HOLDINGS INC	COM	827048109	31,300,372	601,352	SH		DFND	15	558,501	0	42,851
SILGAN HOLDINGS INC	COM	827048109	2,163,406	41,564	SH		DFND	22	41,564	0	0
SILGAN HOLDINGS INC	COM	827048109	20,300	390	SH		DFND	4	390	0	0
SILGAN HOLDINGS INC	COM	827048109	10,611,434	203,870	SH		DFND	48	176,775	0	27,095
SILGAN HOLDINGS INC	COM	827048109	2,424,021	46,571	SH		DFND	49	46,184	0	387
SILGAN HOLDINGS INC	COM	827048109	314,650	6,045	SH		DFND	59	6,045	0	0
SILGAN HOLDINGS INC	COM	827048109	121	2	SH		DFND		2	0	0
SILICON LABORATORIES INC	COM	826919102	3,641,012	29,311	SH		DFND	124	29,311	0	0
SILICON LABORATORIES INC	COM	826919102	246,949	1,988	SH		DFND	15,123	1,988	0	0
SILICON LABORATORIES INC	COM	826919102	16,536,291	133,121	SH		DFND	15	119,650	0	13,471
SILICON LABORATORIES INC	COM	826919102	31,800	256	SH		OTR	15,119	256	0	0
SILICON LABORATORIES INC	COM	826919102	2,102,672	16,927	SH		DFND	22	16,927	0	0
SILICON LABORATORIES INC	COM	826919102	27,950	225	SH		DFND	4	225	0	0
SILICON LABORATORIES INC	COM	826919102	11,437,557	92,075	SH		DFND	48	92,075	0	0
SILICON LABORATORIES INC	COM	826919102	84,470	680	SH		DFND	49	680	0	0
SILICON LABORATORIES INC	COM	826919102	1,536,850	12,372	SH		DFND	49	12,237	0	135
SILICON LABORATORIES INC	COM	826919102	166,827	1,343	SH		DFND	59	1,343	0	0
SILICON LABORATORIES INC	COM	826919102	290,054	2,335	SH		OTR	59,127	2,332	0	3
SILICON LABORATORIES INC	COM	826919102	124	1	SH		DFND		1	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	167,036	9,083	SH		DFND	15	5,858	0	3,225
SILVERCREST ASSET MANAGEME-A	CL A	828359109	273,220	14,857	SH		DFND	48	14,857	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	19	1	SH		DFND		1	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	170,808	7,701	SH		DFND	15,123	7,701	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	79,249	3,573	SH		OTR	15,119	3,573	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	17,800,382	802,542	SH		DFND	15	719,985	0	82,557
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	3,408,489	153,674	SH		DFND	22	153,674	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,994	135	SH		DFND	4	135	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	4,983,535	224,686	SH		DFND	48	224,686	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	868,791	39,170	SH		DFND	49	39,170	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	46,790	2,110	SH		DFND		2,110	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,704,433	27,318	SH		DFND	124,22	27,318	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,346,706	13,627	SH		DFND	124	13,627	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,494,462	14,485	SH		DFND	124,15	14,485	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,557,686	20,659	SH		DFND	15,123	20,659	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,332,217	7,736	SH		OTR	15,118	7,736	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,625,365	21,052	SH		DFND	15,22	21,052	0	0
SIMON PROPERTY GROUP INC	COM	828806109	610,829	3,547	SH		OTR	15,119	3,547	0	0
SIMON PROPERTY GROUP INC	COM	828806109	204,379,689	1,186,805	SH		DFND	15	771,956	0	414,849
SIMON PROPERTY GROUP INC	COM	828806109	2,064,453	11,988	SH		OTR	22,80	11,988	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,915,414	34,350	SH		DFND	22	34,350	0	0
SIMON PROPERTY GROUP INC	COM	828806109	464,450	2,697	SH		DFND	4	2,694	3	0
SIMON PROPERTY GROUP INC	COM	828806109	132,393,498	768,791	SH		DFND	48	664,889	0	103,902
SIMON PROPERTY GROUP INC	COM	828806109	21,289,633	123,626	SH		DFND	49	122,341	38	1,247
SIMON PROPERTY GROUP INC	COM	828806109	3,750,045	21,776	SH		DFND	49	21,222	542	12
SIMON PROPERTY GROUP INC	COM	828806109	1,696,613	9,852	SH		DFND	59	9,836	0	16
SIMON PROPERTY GROUP INC	COM	828806109	339	2	SH		DFND		2	0	0
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	250,181	10,868	SH		DFND	59	10,612	0	256
SIMPLIFY ENHANCED INCOME ETF	ENHA	82889N632	39	2	SH		DFND		2	0	0
SIMPLIFY MANAGED FUTURES ST	MANA	82889N699	281,075	10,078	SH		DFND	59	9,826	0	252
SIMPLIFY MANAGED FUTURES ST	MANA	82889N699	66	2	SH		DFND		2	0	0
SIMPLIFY MBS ETF	MBS	82889N525	3,926,106	79,012	SH		DFND	15	79,012	0	0
SIMPLIFY MBS ETF	MBS	82889N525	7,851	158	SH		DFND	49	158	0	0
SIMPLIFY MBS ETF	MBS	82889N525	198,064	3,986	SH		DFND	59	3,928	0	58
SIMPLIFY MBS ETF	MBS	82889N525	154	3	SH		DFND		3	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	12,659,496	324,769	SH		DFND	15	286,337	0	38,432
SIMPLY GOOD FOODS CO/THE	COM	82900L102	219,496	5,631	SH		DFND	15,123	5,631	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,325,767	110,974	SH		DFND	22	110,974	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	35,667	915	SH		DFND	4	915	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	6,526,655	167,436	SH		DFND	48	167,436	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,705,258	43,747	SH		DFND	49	43,285	0	462
SIMPLY GOOD FOODS CO/THE	COM	82900L102	477,037	12,238	SH		OTR	59,127	12,222	0	16
SIMPLY GOOD FOODS CO/THE	COM	82900L102	132,376	3,396	SH		DFND	59	3,333	0	63
SIMPLY GOOD FOODS CO/THE	COM	82900L102	107	3	SH		DFND		3	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	8,292	50	SH		DFND	124,15	50	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	54,724	330	SH		OTR	15,119	330	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,064,629	6,420	SH		DFND	15,123	6,420	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	31,690,445	191,102	SH		DFND	15	166,118	0	24,984
SIMPSON MANUFACTURING CO INC	COM	829073105	3,572,144	21,541	SH		DFND	22	21,541	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	38,970	235	SH		DFND	4	235	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16,984,309	102,420	SH		DFND	48	88,948	0	13,472
SIMPSON MANUFACTURING CO INC	COM	829073105	481,570	2,904	SH		DFND	49	1,720	94	1,090
SIMPSON MANUFACTURING CO INC	COM	829073105	3,599,506	21,706	SH		DFND	49	21,542	0	164
SIMPSON MANUFACTURING CO INC	COM	829073105	259,856	1,567	SH		DFND	59	1,567	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	277	2	SH		DFND		2	0	0
SIMULATIONS PLUS INC	COM	829214105	2,004,873	71,885	SH		DFND	15	64,012	0	7,873
SIMULATIONS PLUS INC	COM	829214105	561,593	20,136	SH		DFND	22	20,136	0	0
SIMULATIONS PLUS INC	COM	829214105	12,969	465	SH		DFND	4	465	0	0
SIMULATIONS PLUS INC	COM	829214105	811,850	29,109	SH		DFND	48	29,109	0	0
SIMULATIONS PLUS INC	COM	829214105	67,075	2,405	SH		DFND	49	2,405	0	0
SIMULATIONS PLUS INC	COM	829214105	55	2	SH		DFND		2	0	0
SINCLAIR INC	CL A	829242106	4,852,523	300,652	SH		DFND	15	279,982	0	20,670
SINCLAIR INC	CL A	829242106	1,057,138	65,498	SH		DFND	48	65,498	0	0
SINCLAIR INC	CL A	829242106	17,996	1,115	SH		DFND	49	1,115	0	0
SINCLAIR INC	CL A	829242106	21,305	1,320	SH		DFND	49	0	1,320	0
SINCLAIR INC	CL A	829242106	31	2	SH		DFND		2	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	760,813	33,369	SH		DFND	15,123	33,369	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	8,079,203	354,351	SH		DFND	15	218,152	0	136,199
SIRIUS XM HOLDINGS INC	COMM	829933100	303,263	13,301	SH		DFND	22	13,301	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	6,865,445	301,116	SH		DFND	48	218,674	0	82,442
SIRIUS XM HOLDINGS INC	COMM	829933100	168,013	7,369	SH		DFND	49	7,369	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	661,405	29,009	SH		DFND	49	29,008	1	0
SIRIUS XM HOLDINGS INC	COMM	829933100	570	25	SH		DFND	59	25	0	0
SIRIUS XM HOLDINGS INC	COMM	829933100	50	2	SH		DFND		2	0	0
SIRIUSPOINT LTD	COM	G8192H106	7,212,665	440,065	SH		DFND	15	375,799	0	64,266
SIRIUSPOINT LTD	COM	G8192H106	1,872,672	114,257	SH		DFND	22	114,257	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,637,725	160,935	SH		DFND	48	160,935	0	0
SIRIUSPOINT LTD	COM	G8192H106	381,592	23,282	SH		DFND	49	23,282	0	0
SIRIUSPOINT LTD	COM	G8192H106	17	1	SH		DFND		1	0	0
SITE CENTERS CORP	COM	82981J851	7,063,063	461,940	SH		DFND	15	429,878	0	32,062
SITE CENTERS CORP	COM	82981J851	884,374	57,840	SH		DFND	22	57,840	0	0
SITE CENTERS CORP	COM	82981J851	6,881	450	SH		DFND	4	450	0	0
SITE CENTERS CORP	COM	82981J851	1,387,797	90,765	SH		DFND	48	90,765	0	0
SITE CENTERS CORP	COM	82981J851	9,342	611	SH		DFND	49	0	611	0
SITE CENTERS CORP	COM	82981J851	50,625	3,311	SH		DFND	49	3,311	0	0
SITE CENTERS CORP	COM	82981J851	31	2	SH		DFND		2	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,695	195	SH		DFND	124,15	195	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,308,770	101,000	SH		DFND	124	78,108	0	22,892
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,103,049	15,960	SH		DFND	124,48	15,960	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,971,061	151,560	SH		DFND	124,22	151,560	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	885,363	6,719	SH		DFND	15,123	6,719	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,477,818	64,338	SH		DFND	15	37,264	0	27,074
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	51,390	390	SH		OTR	15,119	390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,012,672	7,685	SH		DFND	42	7,685	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,172,771	62,023	SH		DFND	48	48,220	0	13,803
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	147,978	1,123	SH		DFND	49	0	198	925
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	321,651	2,441	SH		DFND	49	2,441	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,372,648	10,417	SH		DFND	59	10,181	0	236
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	303	2	SH		DFND		2	0	0
SITIME CORP	COM	82982T106	11,420,719	53,236	SH		DFND	15	45,577	0	7,659
SITIME CORP	COM	82982T106	241,346	1,125	SH		DFND	15,123	1,125	0	0
SITIME CORP	COM	82982T106	4,979,456	23,211	SH		DFND	22	23,211	0	0
SITIME CORP	COM	82982T106	72,940	340	SH		DFND	4	340	0	0
SITIME CORP	COM	82982T106	7,533,650	35,117	SH		DFND	48	35,117	0	0
SITIME CORP	COM	82982T106	681,347	3,176	SH		DFND	49	3,074	0	102
SITIME CORP	COM	82982T106	48,269	225	SH		DFND	49	0	225	0
SITIME CORP	COM	82982T106	895,877	4,176	SH		OTR	59,127	4,170	0	6
SITIME CORP	COM	82982T106	119,708	558	SH		DFND	59	558	0	0
SITIME CORP	COM	82982T106	556	3	SH		DFND		3	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	92,371	4,816	SH		DFND	15,123	4,816	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	1,847,667	96,333	SH		DFND	15	38,187	0	58,146
SITIO ROYALTIES CORP-A	CLAS	82983N108	2,806,552	146,327	SH		DFND	48	146,327	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	38,955	2,031	SH		DFND	49	0	2,031	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	61,587	3,211	SH		DFND	49	3,211	0	0
SITIO ROYALTIES CORP-A	CLAS	82983N108	37	2	SH		DFND		2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	570,955	11,848	SH		DFND	124	11,848	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,844,194	121,274	SH		DFND	124,22	121,274	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	315,404	6,545	SH		DFND	124,48	6,545	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	276,755	5,743	SH		DFND	15,123	5,743	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	15,142,358	314,222	SH		DFND	15	271,050	0	43,172
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,482,817	113,775	SH		DFND	22	113,775	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	33,251	690	SH		DFND	4	690	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	8,210,468	170,377	SH		DFND	48	170,377	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	423,060	8,779	SH		DFND	49	8,763	16	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,287,444	26,716	SH		DFND	49	26,399	0	317
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	11,036	229	SH		DFND	59	211	0	18
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	77	2	SH		DFND		2	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	53,250	2,500	SH		DFND	49	2,500	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	219,554	10,308	SH		DFND	59	9,382	0	926
SIXTH STREET SPECIALTY LENDI	COM	83012A109	55	3	SH		DFND		3	0	0
SJW GROUP	COM	784305104	10,675,129	216,886	SH		DFND	15	195,000	0	21,886
SJW GROUP	COM	784305104	1,798,893	36,548	SH		DFND	22	36,548	0	0
SJW GROUP	COM	784305104	2,945,866	59,851	SH		DFND	48	59,851	0	0
SJW GROUP	COM	784305104	703,944	14,302	SH		DFND	49	14,302	0	0
SJW GROUP	COM	784305104	74	2	SH		DFND		2	0	0
SKECHERS USA INC-CL A	CL A	830566105	4,026,936	59,889	SH		DFND	124,48	59,889	0	0
SKECHERS USA INC-CL A	CL A	830566105	189,348	2,816	SH		DFND	124,123	2,816	0	0
SKECHERS USA INC-CL A	CL A	830566105	23,432,064	348,484	SH		DFND	124	329,894	0	18,590
SKECHERS USA INC-CL A	CL A	830566105	7,234,621	107,594	SH		DFND	124,15	107,594	0	0
SKECHERS USA INC-CL A	CL A	830566105	51,718,318	769,160	SH		DFND	124,22	769,160	0	0
SKECHERS USA INC-CL A	CL A	830566105	31,880,299	474,127	SH		DFND	15	398,611	0	75,516
SKECHERS USA INC-CL A	CL A	830566105	197,686	2,940	SH		OTR	15,119	2,940	0	0
SKECHERS USA INC-CL A	CL A	830566105	1,341,371	19,949	SH		DFND	15,123	19,949	0	0
SKECHERS USA INC-CL A	CL A	830566105	4,540,314	67,524	SH		DFND	22	67,524	0	0
SKECHERS USA INC-CL A	CL A	830566105	89,093	1,325	SH		DFND	4	1,325	0	0
SKECHERS USA INC-CL A	CL A	830566105	2,891,443	43,002	SH		DFND	42	43,002	0	0
SKECHERS USA INC-CL A	CL A	830566105	21,979,747	326,885	SH		DFND	48	284,588	0	42,297
SKECHERS USA INC-CL A	CL A	830566105	4,774	71	SH		DFND	49	0	71	0
SKECHERS USA INC-CL A	CL A	830566105	5,312,229	79,004	SH		DFND	49	78,510	0	494
SKECHERS USA INC-CL A	CL A	830566105	7,531	112	SH		OTR	59,127	112	0	0
SKECHERS USA INC-CL A	CL A	830566105	363,029	5,399	SH		DFND	59	4,316	0	1,083
SKECHERS USA INC-CL A	CL A	830566105	130	2	SH		DFND		2	0	0
SKY HARBOUR GROUP CORP	COM	83085C107	75,720	6,347	SH		DFND	15	5,215	0	1,132
SKY HARBOUR GROUP CORP	COM	83085C107	222,769	18,673	SH		DFND	48	18,673	0	0
SKYE BIOSCIENCE INC	COM	83086J200	36,433	12,874	SH		DFND	15	6,704	0	6,170
SKYE BIOSCIENCE INC	COM	83086J200	90,648	32,031	SH		DFND	48	32,031	0	0
SKYE BIOSCIENCE INC	COM	83086J200	7	3	SH		DFND		3	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	2,924,447	57,864	SH		DFND	15	35,085	0	22,779
SKYWARD SPECIALTY INSURANCE	COM	830940102	3,175,782	62,837	SH		DFND	48	62,837	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	85,867	1,699	SH		DFND	59	1,699	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	82	2	SH		DFND		2	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	344,476	24,962	SH		DFND	15	22,425	0	2,537
SKYWATER TECHNOLOGY INC	COM	83089J108	592,393	42,927	SH		DFND	48	42,927	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	29	2	SH		DFND		2	0	0
SKYWEST INC	COM	830879102	11,593,652	115,786	SH		DFND	124,22	115,786	0	0
SKYWEST INC	COM	830879102	1,281,263	12,796	SH		DFND	124	12,796	0	0
SKYWEST INC	COM	830879102	633,422	6,326	SH		DFND	124,48	6,326	0	0
SKYWEST INC	COM	830879102	15,201,236	151,815	SH		DFND	15	126,836	0	24,979
SKYWEST INC	COM	830879102	243,516	2,432	SH		DFND	15,123	2,432	0	0
SKYWEST INC	COM	830879102	4,948,725	49,423	SH		DFND	22	49,423	0	0
SKYWEST INC	COM	830879102	71,092	710	SH		DFND	4	710	0	0
SKYWEST INC	COM	830879102	7,674,864	76,649	SH		DFND	48	76,649	0	0
SKYWEST INC	COM	830879102	180,234	1,800	SH		DFND	49	1,800	0	0
SKYWEST INC	COM	830879102	3,398,913	33,945	SH		DFND	49	33,945	0	0
SKYWEST INC	COM	830879102	150,896	1,507	SH		DFND	59	1,467	0	40
SKYWEST INC	COM	830879102	185	2	SH		DFND		2	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,539,928	130,130	SH		DFND	124,22	130,130	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	133,995	1,511	SH		DFND	124	1,511	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	582,539	6,569	SH		DFND	124,15	6,569	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	345,852	3,900	SH		OTR	15,118	3,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	992,950	11,197	SH		DFND	15,22	11,197	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	97,871,327	1,103,646	SH		DFND	15	901,816	0	201,830
SKYWORKS SOLUTIONS INC	COM	83088M102	901,964	10,171	SH		DFND	15,123	10,171	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	188,268	2,123	SH		OTR	15,119	2,123	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,332,284	26,300	SH		DFND	22	26,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	56,400	636	SH		DFND	4	636	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,425,532	354,370	SH		DFND	48	303,286	0	51,084
SKYWORKS SOLUTIONS INC	COM	83088M102	4,552,920	51,341	SH		DFND	49	51,325	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	1,171,108	13,206	SH		DFND	49	1,621	11,585	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,094	80	SH		DFND	59	80	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	110	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X887	274,601	4,043	SH		DFND	15,123	4,043	0	0
SL GREEN REALTY CORP	COM	78440X887	22,907,786	337,276	SH		DFND	15	290,822	0	46,454
SL GREEN REALTY CORP	COM	78440X887	186,101	2,740	SH		OTR	15,119	2,740	0	0
SL GREEN REALTY CORP	COM	78440X887	5,860,341	86,283	SH		DFND	22	86,283	0	0
SL GREEN REALTY CORP	COM	78440X887	58,751	865	SH		DFND	4	865	0	0
SL GREEN REALTY CORP	COM	78440X887	9,073,569	133,592	SH		DFND	48	133,592	0	0
SL GREEN REALTY CORP	COM	78440X887	137,130	2,019	SH		DFND	49	2,019	0	0
SL GREEN REALTY CORP	COM	78440X887	3,650,021	53,740	SH		DFND	49	53,350	0	390
SL GREEN REALTY CORP	COM	78440X887	133	2	SH		DFND		2	0	0
SLEEP NUMBER CORP	COM	83125X103	405,948	26,637	SH		DFND	15	9,683	0	16,954
SLEEP NUMBER CORP	COM	83125X103	542,696	35,610	SH		DFND	48	35,610	0	0
SLM CORP	COM	78442P106	224,418	8,137	SH		DFND	124,22	8,137	0	0
SLM CORP	COM	78442P106	39,339,781	1,426,388	SH		DFND	15	1,289,364	0	137,024
SLM CORP	COM	78442P106	171,079	6,203	SH		OTR	15,119	6,203	0	0
SLM CORP	COM	78442P106	336,338	12,195	SH		DFND	15,123	12,195	0	0
SLM CORP	COM	78442P106	1,027,355	37,250	SH		OTR	22,80	37,250	0	0
SLM CORP	COM	78442P106	4,083,964	148,077	SH		DFND	22	148,077	0	0
SLM CORP	COM	78442P106	71,156	2,580	SH		DFND	4	2,580	0	0
SLM CORP	COM	78442P106	15,445,931	560,041	SH		DFND	48	482,596	0	77,445
SLM CORP	COM	78442P106	4,419,612	160,247	SH		DFND	49	158,766	0	1,481
SLM CORP	COM	78442P106	1,805,332	65,458	SH		DFND	49	65,243	215	0
SLM CORP	COM	78442P106	7,254	263	SH		DFND	59	263	0	0
SLM CORP	COM	78442P106	41	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	166,784	4,303	SH		DFND	124	4,303	0	0
SM ENERGY CO	COM	78454L100	30,706,447	792,220	SH		DFND	15	717,808	0	74,412
SM ENERGY CO	COM	78454L100	95,892	2,474	SH		OTR	15,119	2,474	0	0
SM ENERGY CO	COM	78454L100	272,677	7,035	SH		DFND	15,123	7,035	0	0
SM ENERGY CO	COM	78454L100	5,453,299	140,694	SH		DFND	22	140,694	0	0
SM ENERGY CO	COM	78454L100	21,706	560	SH		DFND	4	560	0	0
SM ENERGY CO	COM	78454L100	8,485,107	218,914	SH		DFND	48	218,914	0	0
SM ENERGY CO	COM	78454L100	2,192,731	56,572	SH		DFND	49	56,572	0	0
SM ENERGY CO	COM	78454L100	469,566	12,115	SH		DFND	59	11,808	0	307
SM ENERGY CO	COM	78454L100	104	3	SH		DFND		3	0	0
SMARTFINANCIAL INC	COM	83190L208	241,644	7,800	SH		DFND	124	7,800	0	0
SMARTFINANCIAL INC	COM	83190L208	1,278,730	41,276	SH		DFND	15	35,970	0	5,306
SMARTFINANCIAL INC	COM	83190L208	875,185	28,250	SH		DFND	48	28,250	0	0
SMARTFINANCIAL INC	COM	83190L208	12,888	416	SH		DFND	49	416	0	0
SMARTFINANCIAL INC	COM	83190L208	85	3	SH		DFND		3	0	0
SMARTRENT INC	COM	83193G107	311,770	178,154	SH		DFND	15	84,536	0	93,618
SMARTRENT INC	COM	83193G107	648,337	370,478	SH		DFND	48	370,478	0	0
SMARTRENT INC	COM	83193G107	4	2	SH		DFND		2	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	89,256	1,593	SH		DFND	124,15	1,593	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,727,013	30,823	SH		DFND	124,22	30,823	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	872,275	15,568	SH		DFND	124	15,568	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,152,929	20,577	SH		DFND	15,123	20,577	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	20,748,974	370,319	SH		DFND	15	285,469	0	84,850
SMARTSHEET INC-CLASS A	COM	83200N103	271,465	4,845	SH		DFND	22	4,845	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	10,846,007	193,575	SH		DFND	48	150,852	0	42,723
SMARTSHEET INC-CLASS A	COM	83200N103	249,277	4,449	SH		DFND	49	4,449	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	37,204	664	SH		DFND	59	664	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	138	2	SH		DFND		2	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	2,868,111	116,685	SH		DFND	42	116,685	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	41,663	1,695	SH		DFND	49	230	1,465	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	1,369,204	55,704	SH		DFND	49	55,704	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	83,498	3,397	SH		DFND	59	3,397	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	51	2	SH		DFND		2	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,437,722	439,161	SH		DFND	15	419,401	0	19,760
SMITH & WESSON BRANDS INC	COM	831754106	859,663	85,073	SH		DFND	48	85,073	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,648	460	SH		DFND	49	460	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6,871	680	SH		DFND		680	0	0
SMITH (A.O.) CORP	COM	831865209	361,922	5,306	SH		DFND	124,15	5,306	0	0
SMITH (A.O.) CORP	COM	831865209	56,887	834	SH		DFND	124	834	0	0
SMITH (A.O.) CORP	COM	831865209	544,043	7,976	SH		DFND	15,22	7,976	0	0
SMITH (A.O.) CORP	COM	831865209	70,597	1,035	SH		OTR	15,119	1,035	0	0
SMITH (A.O.) CORP	COM	831865209	214,179	3,140	SH		OTR	15,118	3,140	0	0
SMITH (A.O.) CORP	COM	831865209	1,233,714	18,087	SH		DFND	15,123	18,087	0	0
SMITH (A.O.) CORP	COM	831865209	50,565,505	741,321	SH		DFND	15	586,532	0	154,789
SMITH (A.O.) CORP	COM	831865209	718,047	10,527	SH		DFND	22	10,527	0	0
SMITH (A.O.) CORP	COM	831865209	16,029	235	SH		DFND	4	235	0	0
SMITH (A.O.) CORP	COM	831865209	19,235,220	282,000	SH		DFND	48	243,883	0	38,117
SMITH (A.O.) CORP	COM	831865209	1,287,941	18,882	SH		DFND	49	18,882	0	0
SMITH (A.O.) CORP	COM	831865209	3,043,871	44,625	SH		DFND	49	8,550	75	36,000
SMITH (A.O.) CORP	COM	831865209	632,443	9,272	SH		DFND	59	9,207	0	65
SMITH (A.O.) CORP	COM	831865209	99	1	SH		DFND		1	0	0
SMITH DOUGLAS HOMES CORP	COM	83207R107	305,398	11,911	SH		DFND	15	11,911	0	0
SMITH DOUGLAS HOMES CORP	COM	83207R107	22,563	880	SH		DFND	48	880	0	0
SMITH-MIDLAND CORP	COM	832156103	177,573	3,994	SH		DFND	15	3,522	0	472
SMITH-MIDLAND CORP	COM	832156103	317,845	7,149	SH		DFND	48	7,149	0	0
SMITH-MIDLAND CORP	COM	832156103	44	1	SH		DFND		1	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	24,106,767	447,582	SH		DFND	124	447,582	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	38,785,232	720,112	SH		DFND	124,22	720,112	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,183,789	21,979	SH		DFND	124,15	21,979	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,642,407	30,494	SH		DFND	15,123	30,494	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,715,549	31,852	SH		DFND	15,22	31,852	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,232	60	SH		OTR	15,119	60	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	651,383	12,094	SH		OTR	15,118	12,094	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	84,194,598	1,563,212	SH		DFND	15	882,438	0	680,774
SMURFIT WESTROCK PLC	SHS	G8267P108	3,005,819	55,808	SH		DFND	22	55,808	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,454	27	SH		DFND	4	0	27	0
SMURFIT WESTROCK PLC	SHS	G8267P108	118,007	2,191	SH		DFND	4	2,181	10	0
SMURFIT WESTROCK PLC	SHS	G8267P108	80,790	1,500	SH		DFND	40,48	1,500	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	163,177,649	3,029,663	SH		DFND	40	2,715,406	0	314,257
SMURFIT WESTROCK PLC	SHS	G8267P108	2,108,991	39,157	SH		DFND	42	39,157	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	65,667,028	1,219,217	SH		DFND	48	1,054,074	0	165,143
SMURFIT WESTROCK PLC	SHS	G8267P108	74,488	1,383	SH		DFND	49	1,291	92	0
SMURFIT WESTROCK PLC	SHS	G8267P108	4,198,602	77,954	SH		DFND	49	77,939	15	0
SMURFIT WESTROCK PLC	SHS	G8267P108	113,483	2,107	SH		OTR	59,127	2,080	0	27
SMURFIT WESTROCK PLC	SHS	G8267P108	1,722,930	31,989	SH		DFND	59	31,963	0	26
SMURFIT WESTROCK PLC	SHS	G8267P108	121	2	SH		DFND		2	0	0
SNAP INC	NOTE	83304AAB2	195,086	200,000	SH		DFND	111	200,000	0	0
SNAP INC	NOTE	83304AAF3	173,882	200,000	SH		DFND	111	200,000	0	0
SNAP INC	NOTE	83304AAH9	490,788	600,000	SH		DFND	111	600,000	0	0
SNAP INC - A	CL A	83304A106	715,850	66,467	SH		DFND	15,123	66,467	0	0
SNAP INC - A	CL A	83304A106	13,070,935	1,213,643	SH		DFND	15	538,556	0	675,087
SNAP INC - A	CL A	83304A106	2,764,971	256,729	SH		DFND	48	256,729	0	0
SNAP INC - A	CL A	83304A106	13,667	1,269	SH		DFND	49	1,269	0	0
SNAP INC - A	CL A	83304A106	30	3	SH		DFND		3	0	0
SNAP-ON INC	COM	833034101	770,959	2,271	SH		DFND	124,15	2,271	0	0
SNAP-ON INC	COM	833034101	448,114	1,320	SH		OTR	15,118	1,320	0	0
SNAP-ON INC	COM	833034101	220,662	650	SH		OTR	15,119	650	0	0
SNAP-ON INC	COM	833034101	56,141,166	165,374	SH		DFND	15	97,730	0	67,644
SNAP-ON INC	COM	833034101	1,110,779	3,272	SH		DFND	15,22	3,272	0	0
SNAP-ON INC	COM	833034101	2,685,626	7,911	SH		DFND	15,123	7,911	0	0
SNAP-ON INC	COM	833034101	2,859,440	8,423	SH		DFND	22	8,423	0	0
SNAP-ON INC	COM	833034101	61,785	182	SH		DFND	4	177	5	0
SNAP-ON INC	COM	833034101	43,122,108	127,024	SH		DFND	48	110,483	0	16,541
SNAP-ON INC	COM	833034101	6,656,184	19,607	SH		DFND	49	19,604	3	0
SNAP-ON INC	COM	833034101	1,031,001	3,037	SH		DFND	49	3,000	37	0
SNAP-ON INC	COM	833034101	5,090,098	14,994	SH		DFND	59	13,885	0	1,109
SNAP-ON INC	COM	833034101	830	2	SH		DFND		2	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	594,324	3,849	SH		DFND	124,15	3,849	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	50,029	324	SH		OTR	15,119	324	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2,945,988	19,079	SH		DFND	15,123	19,079	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	108,645,810	703,619	SH		DFND	15	313,915	0	389,704
SNOWFLAKE INC-CLASS A	CL A	833445109	26,713	173	SH		DFND	4	173	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	73,731,238	477,503	SH		DFND	48	376,441	0	101,062
SNOWFLAKE INC-CLASS A	CL A	833445109	1,098,627	7,115	SH		DFND	49	4,165	2,950	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,096,929	7,104	SH		DFND	49	7,104	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,049,911	6,800	SH		DFND	59	6,736	0	64
SNOWFLAKE INC-CLASS A	CL A	833445109	17,563,365	113,745	SH		OTR	59,127	111,511	0	2,234
SNOWFLAKE INC-CLASS A	CL A	833445109	274	2	SH		DFND		2	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,959	1,361	SH		DFND	124,15	1,361	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,330,205	151,312	SH		DFND	15,123	151,312	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	144,652	9,393	SH		OTR	15,119	9,393	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	23,594,571	1,532,115	SH		DFND	15	896,713	0	635,402
SOFI TECHNOLOGIES INC	COM	83406F102	334,873	21,745	SH		DFND	22	21,745	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,533,465	1,463,212	SH		DFND	48	1,135,530	0	327,682
SOFI TECHNOLOGIES INC	COM	83406F102	668,221	43,391	SH		DFND	49	43,391	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,936	840	SH		DFND	59	840	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18	1	SH		DFND		1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,241	753	SH		OTR	15,119	753	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,504,364	110,615	SH		DFND	15	110,615	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	959,806	70,574	SH		DFND	22	70,574	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,456	2,460	SH		DFND	4	2,460	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	266,030	19,561	SH		DFND	48	19,561	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	831,436	61,135	SH		DFND	49	61,135	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,739	1,672	SH		DFND	49	0	1,672	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36	3	SH		DFND		3	0	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	5,253,070	182,525	SH		DFND	15	165,285	0	17,240
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	1,320,513	45,883	SH		DFND	48	45,883	0	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	104,615	3,635	SH		DFND	49	3,635	0	0
SOLARIS ENERGY INFRASTRUCTUR	COM	83418M103	39	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q204	3,696,251	259,386	SH		DFND	15	232,916	0	26,470
SOLARWINDS CORP	COM	83417Q204	965,153	67,730	SH		DFND	22	67,730	0	0
SOLARWINDS CORP	COM	83417Q204	1,413,215	99,173	SH		DFND	48	99,173	0	0
SOLARWINDS CORP	COM	83417Q204	42,038	2,950	SH		DFND	49	2,950	0	0
SOLARWINDS CORP	COM	83417Q204	7,225	507	SH		DFND	59	507	0	0
SOLARWINDS CORP	COM	83417Q204	15	1	SH		DFND		1	0	0
SOLENO THERAPEUTICS INC	COM	834203309	954,873	21,243	SH		DFND	15	11,314	0	9,929
SOLENO THERAPEUTICS INC	COM	834203309	2,100,783	46,736	SH		DFND	48	46,736	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,573	35	SH		DFND	49	35	0	0
SOLENO THERAPEUTICS INC	COM	834203309	49	1	SH		DFND		1	0	0
SOLID BIOSCIENCES INC	COM	83422E204	64,412	16,103	SH		DFND	15	8,812	0	7,291
SOLID BIOSCIENCES INC	COM	83422E204	143,860	35,965	SH		DFND	48	35,965	0	0
SOLID BIOSCIENCES INC	COM	83422E204	8	2	SH		DFND		2	0	0
SOLID POWER INC	CLAS	83422N105	243,993	129,097	SH		DFND	15	74,470	0	54,627
SOLID POWER INC	CLAS	83422N105	470,780	249,090	SH		DFND	48	249,090	0	0
SOLID POWER INC	CLAS	83422N105	3	2	SH		DFND		2	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	12,244	10,740	SH		DFND	15	4,883	0	5,857
SOLO BRANDS INC - CLASS A	COM	83425V104	31,690	27,798	SH		DFND	48	27,798	0	0
SOLVENTUM CORP	COM	83444M101	411,356	6,227	SH		DFND	124,15	6,227	0	0
SOLVENTUM CORP	COM	83444M101	36,994	560	SH		DFND	124	560	0	0
SOLVENTUM CORP	COM	83444M101	558,802	8,459	SH		DFND	15,22	8,459	0	0
SOLVENTUM CORP	COM	83444M101	1,384,023	20,951	SH		DFND	15,123	20,951	0	0
SOLVENTUM CORP	COM	83444M101	297,270	4,500	SH		OTR	15,119	4,500	0	0
SOLVENTUM CORP	COM	83444M101	30,159,627	456,549	SH		DFND	15	270,431	0	186,118
SOLVENTUM CORP	COM	83444M101	216,875	3,283	SH		OTR	15,118	3,283	0	0
SOLVENTUM CORP	COM	83444M101	1,019,108	15,427	SH		DFND	22	15,427	0	0
SOLVENTUM CORP	COM	83444M101	529,471	8,015	SH		OTR	22,80	8,015	0	0
SOLVENTUM CORP	COM	83444M101	29,066	440	SH		DFND	4	340	100	0
SOLVENTUM CORP	COM	83444M101	253,736	3,841	SH		DFND	4	3,841	0	0
SOLVENTUM CORP	COM	83444M101	7,399	112	SH		DFND	42	112	0	0
SOLVENTUM CORP	COM	83444M101	20,996,775	317,844	SH		DFND	48	274,022	0	43,822
SOLVENTUM CORP	COM	83444M101	4,155,702	62,908	SH		DFND	49	61,672	0	1,236
SOLVENTUM CORP	COM	83444M101	1,194,893	18,088	SH		DFND	49	11,828	6,010	250
SOLVENTUM CORP	COM	83444M101	1,089,462	16,492	SH		DFND	59	13,915	0	2,577
SOLVENTUM CORP	COM	83444M101	184	3	SH		DFND		3	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	10,654,266	168,181	SH		DFND	15	156,763	0	11,418
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	1,132,255	17,873	SH		DFND	22	17,873	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,325,895	36,715	SH		DFND	48	36,715	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	62,526	987	SH		DFND	49	948	0	39
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	83	1	SH		DFND		1	0	0
SONIDA SENIOR LIVING INC	COM	140475203	143,558	6,220	SH		DFND	124	6,220	0	0
SONIDA SENIOR LIVING INC	COM	140475203	28,642	1,241	SH		DFND	15	638	0	603
SONIDA SENIOR LIVING INC	COM	140475203	134,095	5,810	SH		DFND	48	5,810	0	0
SONIDA SENIOR LIVING INC	COM	140475203	46	2	SH		DFND		2	0	0
SONOCO PRODUCTS CO	COM	835495102	148,504	3,040	SH		DFND	124,22	3,040	0	0
SONOCO PRODUCTS CO	COM	835495102	297,594	6,092	SH		DFND	15,123	6,092	0	0
SONOCO PRODUCTS CO	COM	835495102	151,240	3,096	SH		OTR	15,119	3,096	0	0
SONOCO PRODUCTS CO	COM	835495102	35,652,244	729,831	SH		DFND	15	676,878	0	52,953
SONOCO PRODUCTS CO	COM	835495102	3,065,582	62,755	SH		DFND	22	62,755	0	0
SONOCO PRODUCTS CO	COM	835495102	49,094	1,005	SH		DFND	4	1,005	0	0
SONOCO PRODUCTS CO	COM	835495102	11,859,412	242,772	SH		DFND	48	212,665	0	30,107
SONOCO PRODUCTS CO	COM	835495102	2,428,285	49,709	SH		DFND	49	49,324	0	385
SONOCO PRODUCTS CO	COM	835495102	166,090	3,400	SH		DFND	49	2,400	1,000	0
SONOCO PRODUCTS CO	COM	835495102	289,876	5,934	SH		DFND	59	5,934	0	0
SONOCO PRODUCTS CO	COM	835495102	49	1	SH		DFND		1	0	0
SONOS INC	COM	83570H108	6,379,020	424,137	SH		DFND	15	366,452	0	57,685
SONOS INC	COM	83570H108	2,208,955	146,872	SH		DFND	22	146,872	0	0
SONOS INC	COM	83570H108	2,030	135	SH		DFND	4	135	0	0
SONOS INC	COM	83570H108	3,388,738	225,315	SH		DFND	48	225,315	0	0
SONOS INC	COM	83570H108	98,783	6,568	SH		DFND	49	6,568	0	0
SONOS INC	COM	83570H108	286,692	19,062	SH		OTR	59,127	19,036	0	26
SONOS INC	COM	83570H108	41	3	SH		DFND		3	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	7,241,164	342,210	SH		DFND	124	342,210	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	49,620	2,345	SH		DFND	4	2,345	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	194,427	9,188	SH		DFND	42	9,188	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	6,816,440	322,138	SH		DFND	49	322,138	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	61,745	2,918	SH		DFND	49	200	749	1,969
SONY GROUP CORP - SP ADR	SPON	835699307	2,255,397	106,588	SH		DFND	59	97,245	0	9,343
SONY GROUP CORP - SP ADR	SPON	835699307	7,067	334	SH		OTR	59,127	334	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	25	1	SH		DFND		1	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	425,104	20,090	SH		DFND		0	20,090	0
SOTERA HEALTH CO	COM	83601L102	130,097	9,510	SH		DFND	15,123	9,510	0	0
SOTERA HEALTH CO	COM	83601L102	14,795,686	1,081,556	SH		DFND	15	989,713	0	91,843
SOTERA HEALTH CO	COM	83601L102	16,525	1,208	SH		OTR	15,119	1,208	0	0
SOTERA HEALTH CO	COM	83601L102	1,176,562	86,006	SH		DFND	22	86,006	0	0
SOTERA HEALTH CO	COM	83601L102	14,432	1,055	SH		DFND	4	1,055	0	0
SOTERA HEALTH CO	COM	83601L102	5,039,124	368,357	SH		DFND	48	320,350	0	48,007
SOTERA HEALTH CO	COM	83601L102	1,033,989	75,584	SH		DFND	49	73,504	0	2,080
SOTERA HEALTH CO	COM	83601L102	102,053	7,460	SH		DFND	59	7,460	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	5,401,559	272,256	SH		DFND	15	142,850	0	129,406
SOUNDHOUND AI INC-A	CLAS	836100107	11,679,312	588,675	SH		DFND	48	588,675	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	196,614	9,910	SH		DFND	49	9,910	0	0
SOUNDHOUND AI INC-A	CLAS	836100107	39	2	SH		DFND		2	0	0
SOUNDTHINKING INC	COM	82536T107	111,402	8,530	SH		DFND	15	2,054	0	6,476
SOUNDTHINKING INC	COM	82536T107	209,051	16,007	SH		DFND	48	16,007	0	0
SOUNDTHINKING INC	COM	82536T107	23,312	1,785	SH		DFND	49	1,785	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,230,637	35,414	SH		DFND	15	31,469	0	3,945
SOUTH PLAINS FINANCIAL INC	COM	83946P107	595,789	17,145	SH		DFND	48	17,145	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	55	2	SH		DFND		2	0	0
SOUTHERN CO	NOTE	842587DP9	840,864	800,000	SH		DFND	111	800,000	0	0
SOUTHERN CO/THE	COM	842587107	41,095,873	499,221	SH		DFND	124	499,221	0	0
SOUTHERN CO/THE	COM	842587107	3,943,540	47,905	SH		DFND	124,15	47,905	0	0
SOUTHERN CO/THE	COM	842587107	2,245,854	27,282	SH		OTR	15,118	27,282	0	0
SOUTHERN CO/THE	COM	842587107	1,763,377	21,421	SH		OTR	15,119	21,421	0	0
SOUTHERN CO/THE	COM	842587107	318,864,544	3,873,476	SH		DFND	15	2,412,170	0	1,461,306
SOUTHERN CO/THE	COM	842587107	5,544,005	67,347	SH		DFND	15,123	67,347	0	0
SOUTHERN CO/THE	COM	842587107	6,072,746	73,770	SH		DFND	15,22	73,770	0	0
SOUTHERN CO/THE	COM	842587107	7,305,406	88,744	SH		DFND	22	88,744	0	0
SOUTHERN CO/THE	COM	842587107	394,971	4,798	SH		DFND	4	4,788	10	0
SOUTHERN CO/THE	COM	842587107	206,409,991	2,507,410	SH		DFND	48	2,155,248	0	352,162
SOUTHERN CO/THE	COM	842587107	5,589,940	67,905	SH		DFND	49	61,713	6,152	40
SOUTHERN CO/THE	COM	842587107	23,927,378	290,663	SH		DFND	49	287,604	50	3,009
SOUTHERN CO/THE	COM	842587107	1,646	20	SH		OTR	59,127	20	0	0
SOUTHERN CO/THE	COM	842587107	5,239,023	63,642	SH		DFND	59	63,096	0	546
SOUTHERN CO/THE	COM	842587107	151	2	SH		DFND		2	0	0
SOUTHERN COPPER CORP	COM	84265V105	99,241	1,089	SH		DFND	124,15	1,089	0	0
SOUTHERN COPPER CORP	COM	84265V105	485,905	5,332	SH		DFND	15,123	5,332	0	0
SOUTHERN COPPER CORP	COM	84265V105	82,655	907	SH		OTR	15,119	907	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,057,228	99,388	SH		DFND	15	65,074	0	34,314
SOUTHERN COPPER CORP	COM	84265V105	13,038,789	143,079	SH		DFND	48	115,858	0	27,221
SOUTHERN COPPER CORP	COM	84265V105	737,606	8,094	SH		DFND	49	8,094	0	0
SOUTHERN COPPER CORP	COM	84265V105	132,199	1,451	SH		DFND	59	1,451	0	0
SOUTHERN COPPER CORP	COM	84265V105	134	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	360,215	9,062	SH		DFND	15	6,400	0	2,662
SOUTHERN FIRST BANCSHARES	COM	842873101	495,881	12,475	SH		DFND	48	12,475	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	78	2	SH		DFND		2	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	313,814	5,470	SH		DFND	124	5,470	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,495,349	26,065	SH		DFND	15	22,803	0	3,262
SOUTHERN MISSOURI BANCORP	COM	843380106	825,095	14,382	SH		DFND	48	14,382	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	80	1	SH		DFND		1	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	790,679	23,737	SH		DFND	15	20,984	0	2,753
SOUTHERN STATES BANCSHARES	COM	843878307	431,365	12,950	SH		DFND	48	12,950	0	0
SOUTHERN STATES BANCSHARES	COM	843878307	71	2	SH		DFND		2	0	0
SOUTHLAND HOLDINGS INC	COM	84445C100	13,900	4,277	SH		DFND	15	840	0	3,437
SOUTHLAND HOLDINGS INC	COM	84445C100	47,307	14,556	SH		DFND	48	14,556	0	0
SOUTHLAND HOLDINGS INC	COM	84445C100	2	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,466,558	203,607	SH		DFND	15	182,300	0	21,307
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,112,045	35,014	SH		DFND	22	35,014	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,663,811	52,387	SH		DFND	48	52,387	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	302,736	9,532	SH		DFND	49	9,532	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	86	3	SH		DFND		3	0	0
SOUTHSTATE CORP	COM	840441109	457,707	4,601	SH		DFND	124,48	4,601	0	0
SOUTHSTATE CORP	COM	840441109	4,187,412	42,093	SH		DFND	124	42,093	0	0
SOUTHSTATE CORP	COM	840441109	7,594,900	76,346	SH		DFND	124,22	76,346	0	0
SOUTHSTATE CORP	COM	840441109	6,164,278	61,965	SH		OTR	124,66	0	0	61,965
SOUTHSTATE CORP	COM	840441109	36,090,548	362,792	SH		DFND	15	314,111	0	48,681
SOUTHSTATE CORP	COM	840441109	1,147,601	11,536	SH		DFND	15,123	11,536	0	0
SOUTHSTATE CORP	COM	840441109	169,215	1,701	SH		OTR	15,119	1,701	0	0
SOUTHSTATE CORP	COM	840441109	3,915,831	39,363	SH		DFND	22	39,363	0	0
SOUTHSTATE CORP	COM	840441109	3,482	35	SH		DFND	4	35	0	0
SOUTHSTATE CORP	COM	840441109	21,478,826	215,911	SH		DFND	48	215,911	0	0
SOUTHSTATE CORP	COM	840441109	2,428,108	24,408	SH		DFND	49	24,136	0	272
SOUTHSTATE CORP	COM	840441109	172,399	1,733	SH		DFND	59	1,703	0	30
SOUTHSTATE CORP	COM	840441109	1,359	14	SH		DFND		14	0	0
SOUTHWEST AIRLINES CO	COM	844741108	895,401	26,633	SH		DFND	124,15	26,633	0	0
SOUTHWEST AIRLINES CO	COM	844741108	90,976	2,706	SH		OTR	15,119	2,706	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,261,086	37,510	SH		DFND	15,123	37,510	0	0
SOUTHWEST AIRLINES CO	COM	844741108	507,796	15,104	SH		OTR	15,118	15,104	0	0
SOUTHWEST AIRLINES CO	COM	844741108	36,513,573	1,086,067	SH		DFND	15	608,829	0	477,238
SOUTHWEST AIRLINES CO	COM	844741108	1,392,608	41,422	SH		DFND	15,22	41,422	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,207,187	65,651	SH		DFND	22	65,651	0	0
SOUTHWEST AIRLINES CO	COM	844741108	224,985	6,692	SH		DFND	4	6,692	0	0
SOUTHWEST AIRLINES CO	COM	844741108	47,728,297	1,419,640	SH		DFND	48	1,229,956	0	189,684
SOUTHWEST AIRLINES CO	COM	844741108	5,178,287	154,024	SH		DFND	49	150,405	100	3,519
SOUTHWEST AIRLINES CO	COM	844741108	124,831	3,713	SH		DFND	49	125	3,518	70
SOUTHWEST AIRLINES CO	COM	844741108	826,884	24,595	SH		DFND	59	24,477	0	118
SOUTHWEST AIRLINES CO	COM	844741108	39	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	515,010	500,000	SH		DFND	111	500,000	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	515,010	500,000	SH		DFND		500,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,862,302	68,764	SH		DFND	124	68,764	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,577,540	22,310	SH		DFND	124,22	22,310	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,391,651	118,677	SH		OTR	124,66	0	0	118,677
SOUTHWEST GAS HOLDINGS INC	COM	844895102	173,522	2,454	SH		DFND	124,48	2,454	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	247,414	3,499	SH		DFND	15,123	3,499	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	156,905	2,219	SH		OTR	15,119	2,219	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32,688,314	462,287	SH		DFND	15	423,815	0	38,472
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,198,586	31,093	SH		DFND	22	31,093	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	17,324	245	SH		DFND	4	245	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12,151,867	171,855	SH		DFND	48	171,855	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,603,066	22,671	SH		DFND	49	22,315	0	356
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9,263	131	SH		DFND	59	131	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	109	2	SH		DFND		2	0	0
SPARTANNASH CO	COM	847215100	6,398,681	349,273	SH		DFND	15	320,004	0	29,269
SPARTANNASH CO	COM	847215100	755,956	41,264	SH		DFND	22	41,264	0	0
SPARTANNASH CO	COM	847215100	14,473	790	SH		DFND	4	790	0	0
SPARTANNASH CO	COM	847215100	1,184,993	64,683	SH		DFND	48	64,683	0	0
SPARTANNASH CO	COM	847215100	461,682	25,201	SH		DFND	49	25,201	0	0
SPARTANNASH CO	COM	847215100	5,936	324	SH		OTR	59,127	324	0	0
SPARTANNASH CO	COM	847215100	51	3	SH		DFND		3	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	7,010,306	167,992	SH		OTR	22,125	0	0	167,992
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	17,109	410	SH		DFND	49	410	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	16,206,437	388,364	SH		OTR	59,127	387,939	0	425
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	327,038	7,837	SH		DFND	59	7,758	0	79
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	62	1	SH		DFND		1	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	7,977	87	SH		DFND	42	87	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	141,808	1,551	SH		DFND	49	1,551	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	16,459,777	180,026	SH		OTR	59,127	177,311	0	2,715
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	2,563,046	28,033	SH		DFND	59	25,390	0	2,643
SPDR BLOOMBERG 1-3 MONTH T-B	BLOO	78468R663	164	2	SH		DFND		2	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	235,461	3,023	SH		DFND	49	3,023	0	0
SPDR BLOOMBERG CONVERTIBLE S	BBG	78464A359	160	2	SH		DFND		2	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	6,656,646	69,725	SH		OTR	22,125	0	0	69,725
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,421,930	14,894	SH		DFND	4	14,894	0	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	147,979	1,550	SH		DFND	4	0	1,550	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	3,956,181	41,439	SH		DFND	49	25,876	15,563	0
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	131,026,751	1,372,439	SH		DFND	49	1,362,465	0	9,974
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	1,358,825	14,233	SH		DFND	59	12,939	0	1,294
SPDR BLOOMBERG HIGH YIELD BO	BLOO	78468R622	152	2	SH		DFND		2	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	565,301	18,396	SH		DFND	59	18,396	0	0
SPDR BLOOMBERG INVESTMENT GR	BLOO	78468R200	43	1	SH		DFND		1	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	2,327,192	92,166	SH		DFND	4	92,166	0	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	372,766	14,763	SH		DFND	4	0	14,763	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	616,555	24,418	SH		DFND	49	20,500	3,918	0
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	33,456,654	1,325,016	SH		DFND	49	1,320,251	0	4,765
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	3,766,658	149,175	SH		DFND	59	144,126	0	5,049
SPDR BLOOMBERG SHORT TERM HI	BLOO	78468R408	68	3	SH		DFND		3	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	42,247	985	SH		DFND	4	985	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	1,522,123	35,489	SH		DFND	4	35,489	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	58,074,776	1,354,040	SH		DFND	49	1,335,899	0	18,141
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	955,075	22,268	SH		DFND	49	20,707	1,561	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	29,208	681	SH		DFND	59	681	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	72	2	SH		DFND		2	0	0
SPDR DJIA TRUST	UT S	78467X109	851,000	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	1,116,938	2,625	SH		DFND	49	1,142	1,483	0
SPDR DJIA TRUST	UT S	78467X109	24,422,424	57,397	SH		DFND	49	57,268	0	129
SPDR DJIA TRUST	UT S	78467X109	841	2	SH		DFND		2	0	0
SPDR DL EM FX IN ETF	SPDR	78470P309	9,872,280	234,468	SH		DFND	59	227,903	0	6,565
SPDR DL EM FX IN ETF	SPDR	78470P309	75	2	SH		DFND		2	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	69,090	1,754	SH		DFND	49	1,754	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	30,836,226	782,844	SH		OTR	59,127	778,694	0	4,150
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	28,318,924	718,937	SH		DFND	59	697,743	0	21,194
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	70	2	SH		DFND		2	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	608,978	6,160	SH		DFND	48	6,160	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	12,358	125	SH		DFND	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	1,046,038	10,581	SH		DFND	49	9,232	0	1,349
SPDR DOW JONES REIT ETF	DJ R	78464A607	213	2	SH		DFND		2	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	457,858	9,509	SH		DFND	59	7,131	0	2,378
SPDR EURO STOXX 50 ETF	EURO	78463X202	106	2	SH		DFND		2	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	36,757,552	707,012	SH		DFND	59	646,791	0	60,221
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	17,180,823	330,464	SH		OTR	59,127	330,109	0	355
SPDR GOLD MINISHARES TRUST	SPDR	98149E303	86	2	SH		DFND		2	0	0
SPDR GOLD SHARES	GOLD	78463V107	3,476,503	14,358	SH		DFND	40,22	14,358	0	0
SPDR GOLD SHARES	GOLD	78463V107	501,935	2,073	SH		DFND	40,48	2,073	0	0
SPDR GOLD SHARES	GOLD	78463V107	4,214,515	17,406	SH		DFND	48	17,406	0	0
SPDR GOLD SHARES	GOLD	78463V107	10,693,187	44,163	SH		DFND	49	500	43,663	0
SPDR GOLD SHARES	GOLD	78463V107	3,577,229	14,774	SH		DFND	49	14,774	0	0
SPDR GOLD SHARES	GOLD	78463V107	10,450,282	43,160	SH		DFND	59	39,644	0	3,516
SPDR GOLD SHARES	GOLD	78463V107	837,770	3,460	SH		DFND		0	3,460	0
SPDR GOLD SHARES	GOLD	78463V107	440	2	SH		DFND		2	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	30,681	930	SH		DFND	59	930	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	34,501,157	1,045,807	SH		OTR	59,127	1,043,800	0	2,007
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	82	2	SH		DFND		2	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,548,016	55,405	SH		DFND	59	55,405	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	74	3	SH		DFND		3	0	0
SPDR MSCI USA GENDER DIVERSI	SPDR	78468R747	422,667	3,650	SH		DFND	49	3,650	0	0
SPDR MSCI USA GENDER DIVERSI	SPDR	78468R747	224	2	SH		DFND		2	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	16,948,290	662,560	SH		DFND	59	604,578	0	57,982
SPDR NUVEEN BLOOMBERG HIGH Y	NUVE	78464A284	31	1	SH		DFND		1	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	2,145,059	65,478	SH		OTR	59,127	64,366	0	1,112
SPDR PORT INT CORP BOND ETF	PORT	78464A375	279,178	8,522	SH		DFND	59	6,745	0	1,777
SPDR PORT INT CORP BOND ETF	PORT	78464A375	49	1	SH		DFND		1	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	1,585,364	56,864	SH		DFND	59	48,622	0	8,242
SPDR PORT INT TREASURY TERM	PORT	78464A672	39	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	5,623,479	252,968	SH		DFND	49	252,968	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	205,061	9,224	SH		DFND	59	9,224	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	41	2	SH		DFND		2	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	450,835	17,214	SH		DFND	124,49	17,214	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	51,490	1,966	SH		DFND	124	1,966	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	521,521	19,913	SH		DFND	49	2,699	0	17,214
SPDR PORT LNG TRM TRSRY	PORT	78464A664	2,065,428	78,863	SH		DFND	59	51,884	0	26,979
SPDR PORT LNG TRM TRSRY	PORT	78464A664	52	2	SH		DFND		2	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	2,817,558	55,095	SH		DFND	49	55,095	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	6,863,226	134,205	SH		DFND	59	133,286	0	919
SPDR PORT S&P 500 VALUE	PRTF	78464A508	159,719,437	3,123,180	SH		OTR	59,127	3,102,651	0	20,530
SPDR PORT S&P 500 VALUE	PRTF	78464A508	59	1	SH		DFND		1	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	458,769	15,364	SH		DFND	49	15,364	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	34,272,019	1,147,757	SH		OTR	59,127	1,141,672	0	6,085
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	17,946	601	SH		DFND	59	344	0	257
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	77	3	SH		DFND		3	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	3,713,758	128,016	SH		DFND	59	127,999	0	17
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	47	2	SH		DFND		2	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	7,497	300	SH		DFND	49	300	0	0
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	21,379,995	855,542	SH		OTR	59,127	841,009	0	14,533
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	112,430	4,499	SH		DFND	59	1,309	0	3,190
SPDR PORTFOLIO AGGREGATE BON	PORT	78464A649	34	1	SH		DFND		1	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	527,172	15,446	SH		DFND	49	15,446	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	133,712,261	3,917,734	SH		OTR	59,127	3,900,410	0	17,324
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	397,137	11,636	SH		DFND	59	10,975	0	661
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	54	2	SH		DFND		2	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	7,073,586	184,352	SH		DFND	48	184,352	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	38,408	1,001	SH		DFND	49	1,001	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	1,650	43	SH		DFND	59	0	0	43
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	96,283,693	2,509,348	SH		OTR	59,127	2,493,557	0	15,792
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	101	3	SH		DFND		3	0	0
SPDR PORTFOLIO HIGH YIELD BO	PORT	78468R606	1,007,083	42,909	SH		DFND	59	31,245	0	11,664
SPDR PORTFOLIO HIGH YIELD BO	PORT	78468R606	40	2	SH		DFND		2	0	0
SPDR PORTFOLIO MORTGAGE BACK	PORT	78464A383	1,105,831	51,315	SH		DFND	59	47,790	0	3,525
SPDR PORTFOLIO MORTGAGE BACK	PORT	78464A383	26	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	37,858	530	SH		DFND	49	530	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	739,443	10,352	SH		DFND	59	10,093	0	259
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	85	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	35,166	643	SH		DFND	15	643	0	0
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	207,056	3,786	SH		DFND	49	3,786	0	0
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	192,454	3,519	SH		DFND	59	2,580	0	939
SPDR PORTFOLIO S&P 400 MID C	PORT	78464A847	146	3	SH		DFND		3	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	551,865	8,005	SH		DFND	49	8,005	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	3,913,714	56,770	SH		DFND	59	32,759	0	24,011
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	1,641,944	23,817	SH		OTR	59,127	23,538	0	279
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	155	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	605,983	6,894	SH		DFND	49	6,894	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	7,442,690	84,672	SH		DFND	59	84,090	0	582
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	313,935,059	3,571,502	SH		OTR	59,127	3,548,637	0	22,865
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	149	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 500 HIGH	PRTF	78468R788	25,011,746	578,440	SH		OTR	59,127	577,145	0	1,295
SPDR PORTFOLIO S&P 500 HIGH	PRTF	78468R788	76	2	SH		DFND		2	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,679,523	59,651	SH		DFND	49	59,651	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	225,139	5,012	SH		DFND	49	5,012	0	0
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	305,231	6,795	SH		OTR	59,127	6,745	0	50
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	2,256,681	50,238	SH		DFND	59	44,152	0	6,086
SPDR PORTFOLIO S&P 600 SMALL	PORT	78468R853	70	2	SH		DFND		2	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	2,753,804	108,803	SH		DFND	49	108,803	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	229,233	9,057	SH		DFND	59	8,226	0	831
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	74	3	SH		DFND		3	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	91,508	1,141	SH		DFND	49	1,141	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	334,915	4,176	SH		DFND	59	3,968	0	208
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	114	1	SH		DFND		1	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	21,896	252	SH		DFND	49	252	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	507,611	5,842	SH		DFND	59	5,630	0	212
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	166	2	SH		DFND		2	0	0
SPDR S&P 500 ESG ETF	S&P	78468R531	2,799,403	49,565	SH		OTR	59,127	49,458	0	107
SPDR S&P 500 ESG ETF	S&P	78468R531	78	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	32,644,656	55,700	SH	Call	DFND	124	0	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,123,216	12,154	SH		DFND	124	12,154	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	300,517,795	512,759	SH		DFND	15	512,191	0	568
SPDR S&P 500 ETF TRUST	TR U	78462F103	17,900,641	30,543	SH		DFND	4	26,841	3,702	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	43,745,597	74,641	SH		DFND	4	74,641	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,513,893,871	2,583,084	SH		DFND	49	2,544,960	0	38,124
SPDR S&P 500 ETF TRUST	TR U	78462F103	62,309,095	106,315	SH		DFND	49	80,094	26,221	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,383,159	16,010	SH		DFND	59	15,356	0	654
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,917,654	3,272	SH		OTR	59,127	3,267	0	5
SPDR S&P 500 ETF TRUST	TR U	78462F103	5,568,626	9,501	SH		DFND		9,501	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	69,487,191	1,443,140	SH		DFND	49	1,181,140	0	262,000
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	103	2	SH		DFND		2	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	54,706	627	SH		DFND	49	627	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	301,362	3,454	SH		OTR	59,127	3,429	0	25
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	169,527	1,943	SH		DFND	59	1,889	0	54
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	251	3	SH		DFND		3	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	221,038	1,333	SH		DFND	49	0	1,333	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	110,436	666	SH		DFND	49	666	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	207	1	SH		DFND		1	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	171,654	1,906	SH		DFND	49	1,906	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	227,942	2,531	SH		DFND	59	2,531	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	169	2	SH		DFND		2	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	488,770	3,700	SH		DFND	4	3,700	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3,238,167	24,513	SH		DFND	4	24,513	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,906	22	SH		DFND	42	22	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	124,260,790	940,657	SH		DFND	49	935,992	0	4,665
SPDR S&P DIVIDEND ETF	S&P	78464A763	7,572,368	57,323	SH		DFND	49	29,554	27,769	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	2,038,088	15,428	SH		DFND	59	15,363	0	65
SPDR S&P DIVIDEND ETF	S&P	78464A763	251	2	SH		DFND		2	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	372,467	6,355	SH		DFND	48	6,355	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	140	2	SH		DFND		2	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	94,046	1,890	SH		DFND	4	1,890	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	585,178	11,760	SH		DFND	49	4,000	7,760	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	5,549,136	111,518	SH		DFND	49	111,518	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	9,128,422	183,449	SH		DFND	59	183,449	0	0
SPDR S&P GL NAT RESOURCES	GLB	78463X541	138	3	SH		DFND		3	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,448,807	6,055	SH		DFND	124,22	6,055	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,969,198	10,480	SH		DFND	4	10,480	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,506,334	6,156	SH		DFND	4	5,555	601	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	17,586,352	30,876	SH		DFND	49	26,763	3,899	214
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	66,784,394	117,252	SH		DFND	49	116,485	0	767
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	60,375	106	SH		DFND	59	106	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	1,665	3	SH		DFND		3	0	0
SPDR SSGA MULTI-ASSET REAL R	MULT	78467V103	271,200	10,037	SH		DFND	59	3,784	0	6,253
SPDR SSGA MULTI-ASSET REAL R	MULT	78467V103	42	2	SH		DFND		2	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	859,010	10,167	SH		DFND	124	10,167	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	8,505,777	100,672	SH		DFND	124,22	100,672	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	463,597	5,487	SH		DFND	124,48	5,487	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	54,665	647	SH		OTR	15,119	647	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	12,765,510	151,089	SH		DFND	15	134,061	0	17,028
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	142,704	1,689	SH		DFND	15,123	1,689	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,385,683	40,072	SH		DFND	48	30,756	0	9,316
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	818,793	9,691	SH		DFND	49	9,691	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	103,923	1,230	SH		DFND	49	1,230	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	9,040	107	SH		DFND	59	107	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	224	3	SH		DFND		3	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,263,266	31,331	SH		DFND	15	12,203	0	19,128
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,939,836	48,111	SH		DFND	48	48,111	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	6,209	154	SH		DFND	49	154	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	99	2	SH		DFND		2	0	0
SPIRE GLOBAL INC	COM	848560306	171,570	12,194	SH		DFND	15	10,233	0	1,961
SPIRE GLOBAL INC	COM	848560306	526,316	37,407	SH		DFND	48	37,407	0	0
SPIRE GLOBAL INC	COM	848560306	20,331	1,445	SH		DFND	49	1,445	0	0
SPIRE GLOBAL INC	COM	848560306	25	2	SH		DFND		2	0	0
SPIRE INC	COM	84857L101	1,628,123	24,003	SH		DFND	124,22	24,003	0	0
SPIRE INC	COM	84857L101	235,506	3,472	SH		DFND	15,123	3,472	0	0
SPIRE INC	COM	84857L101	35,901,537	529,287	SH		DFND	15	490,146	0	39,141
SPIRE INC	COM	84857L101	131,794	1,943	SH		OTR	15,119	1,943	0	0
SPIRE INC	COM	84857L101	2,012,584	29,671	SH		DFND	22	29,671	0	0
SPIRE INC	COM	84857L101	5,087	75	SH		DFND	4	75	0	0
SPIRE INC	COM	84857L101	10,886,783	160,501	SH		DFND	48	160,501	0	0
SPIRE INC	COM	84857L101	1,956,285	28,841	SH		DFND	49	28,472	0	369
SPIRE INC	COM	84857L101	43,954	648	SH		DFND	59	648	0	0
SPIRE INC	COM	84857L101	93	1	SH		DFND		1	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,487	161	SH		DFND	124,15	161	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,533,229	162,360	SH		DFND	15	90,222	0	72,138
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	245,785	7,212	SH		DFND	15,123	7,212	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	264,972	7,775	SH		DFND	22	7,775	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,610,829	164,637	SH		DFND	48	127,960	0	36,677
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	12,303	361	SH		DFND	49	260	101	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	95,799	2,811	SH		DFND	49	2,811	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	95	3	SH		DFND		3	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	1,885	11,706	SH		DFND	48	11,706	0	0
SPLASH BEVERAGE GROUP INC	COM	84862C203	0	3	SH		DFND		3	0	0
SPOK HOLDINGS INC	COM	84863T106	2,531,069	157,699	SH		DFND	15	151,655	0	6,044
SPOK HOLDINGS INC	COM	84863T106	574,333	35,784	SH		DFND	48	35,784	0	0
SPOK HOLDINGS INC	COM	84863T106	104,004	6,480	SH		DFND	49	6,480	0	0
SPOK HOLDINGS INC	COM	84863T106	417	26	SH		DFND		26	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	34,705,504	77,575	SH		DFND	124,22	77,575	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	800,810	1,790	SH		DFND	124,15	1,790	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,274,374	7,319	SH		DFND	124	7,319	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,103,686	2,467	SH		OTR	15,119	2,467	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,951,260	8,832	SH		DFND	15,123	8,832	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	91,127,280	203,691	SH		DFND	15	103,028	0	100,663
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,252,664	2,800	SH		DFND	22	2,800	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	65,317	146	SH		DFND	4	146	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	120,506,277	269,360	SH		DFND	48	222,350	0	47,010
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,939,392	4,335	SH		DFND	49	4,335	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,477,379	10,008	SH		DFND	49	10,008	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,123,607	6,982	SH		DFND	59	6,916	0	66
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	9,352,032	20,904	SH		OTR	59,127	20,831	0	73
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	814	2	SH		DFND		2	0	0
SPOTIFY USA INC	NOTE	84921RAB6	319,311	300,000	SH		DFND	111	300,000	0	0
SPOTIFY USA INC	NOTE	84921RAB6	266,093	250,000	SH		DFND		250,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,296,892	63,573	SH		DFND	15	32,133	0	31,440
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	155,648	4,308	SH		DFND	15,123	4,308	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,498,438	124,507	SH		DFND	48	124,507	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	18,246	505	SH		DFND	49	505	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	110,088	3,047	SH		DFND	59	3,047	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	65	2	SH		DFND		2	0	0
SPRINKLR INC-A	CL A	85208T107	9,336,287	1,104,886	SH		DFND	15	1,061,727	0	43,159
SPRINKLR INC-A	CL A	85208T107	1,155,369	136,730	SH		DFND	22	136,730	0	0
SPRINKLR INC-A	CL A	85208T107	3,084	365	SH		DFND	4	365	0	0
SPRINKLR INC-A	CL A	85208T107	1,805,182	213,631	SH		DFND	48	213,631	0	0
SPRINKLR INC-A	CL A	85208T107	326,804	38,675	SH		DFND	49	38,675	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	303,154	12,759	SH		DFND	49	12,759	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	64	3	SH		DFND		3	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	362,520	18,000	SH		DFND	49	18,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	32	2	SH		DFND		2	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	7,262,270	236,479	SH		DFND	15	216,950	0	19,529
SPROUT SOCIAL INC - CLASS A	COM	85209W109	2,568,953	83,652	SH		DFND	48	83,652	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	8,138	265	SH		DFND	49	265	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	91,547	2,981	SH		DFND	59	2,981	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,566,133	35,934	SH		DFND	124,22	35,934	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,907,067	15,008	SH		DFND	15,123	15,008	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	329,238	2,591	SH		OTR	15,119	2,591	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	44,161,908	347,540	SH		DFND	15	306,872	0	40,668
SPROUTS FARMERS MARKET INC	COM	85208M102	6,575,237	51,745	SH		DFND	22	51,745	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	186,158	1,465	SH		DFND	4	1,465	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,290,605	25,896	SH		DFND	40	25,896	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	36,981,436	291,032	SH		DFND	48	291,032	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	21,729	171	SH		DFND	49	0	171	0
SPROUTS FARMERS MARKET INC	COM	85208M102	9,867,367	77,653	SH		DFND	49	77,362	0	291
SPROUTS FARMERS MARKET INC	COM	85208M102	371,553	2,924	SH		DFND	59	2,924	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,909,054	30,763	SH		OTR	59,127	30,561	0	202
SPROUTS FARMERS MARKET INC	COM	85208M102	290	2	SH		DFND		2	0	0
SPS COMMERCE INC	COM	78463M107	1,043,407	5,671	SH		DFND	15,123	5,671	0	0
SPS COMMERCE INC	COM	78463M107	26,212,319	142,466	SH		DFND	15	126,009	0	16,457
SPS COMMERCE INC	COM	78463M107	8,437,965	45,861	SH		DFND	22	45,861	0	0
SPS COMMERCE INC	COM	78463M107	34,774	189	SH		DFND	4	189	0	0
SPS COMMERCE INC	COM	78463M107	12,552,534	68,224	SH		DFND	48	68,224	0	0
SPS COMMERCE INC	COM	78463M107	980,667	5,330	SH		DFND	49	4,310	40	980
SPS COMMERCE INC	COM	78463M107	4,426,431	24,058	SH		DFND	49	23,910	0	148
SPS COMMERCE INC	COM	78463M107	573,681	3,118	SH		DFND	59	3,099	0	19
SPS COMMERCE INC	COM	78463M107	304,135	1,653	SH		OTR	59,127	1,651	0	2
SPS COMMERCE INC	COM	78463M107	462	3	SH		DFND		3	0	0
SPX TECHNOLOGIES INC	COM	78473E103	991,719	6,815	SH		DFND	15,123	6,815	0	0
SPX TECHNOLOGIES INC	COM	78473E103	20,140,841	138,406	SH		DFND	15	120,185	0	18,221
SPX TECHNOLOGIES INC	COM	78473E103	8,231,339	56,565	SH		DFND	22	56,565	0	0
SPX TECHNOLOGIES INC	COM	78473E103	90,950	625	SH		DFND	4	625	0	0
SPX TECHNOLOGIES INC	COM	78473E103	12,128,946	83,349	SH		DFND	48	83,349	0	0
SPX TECHNOLOGIES INC	COM	78473E103	262,373	1,803	SH		DFND	49	1,000	203	600
SPX TECHNOLOGIES INC	COM	78473E103	3,654,444	25,113	SH		DFND	49	24,849	0	264
SPX TECHNOLOGIES INC	COM	78473E103	4,165,219	28,623	SH		OTR	59,127	28,433	0	190
SPX TECHNOLOGIES INC	COM	78473E103	169,822	1,167	SH		DFND	59	1,123	0	44
SPX TECHNOLOGIES INC	COM	78473E103	372	3	SH		DFND		3	0	0
SPYRE THERAPEUTICS INC	COM	00773J202	855,726	36,758	SH		DFND	15	14,791	0	21,967
SPYRE THERAPEUTICS INC	COM	00773J202	1,558,130	66,930	SH		DFND	48	66,930	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	186,267	2,458	SH		OTR	15,119	2,458	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	56,059,467	739,766	SH		DFND	15	480,131	0	259,635
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,051,751	13,879	SH		DFND	15,123	13,879	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	186,040	2,455	SH		DFND	22	2,455	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	997,189	13,159	SH		OTR	22,71	13,159	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,238,776	16,347	SH		OTR	22,80	16,347	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,440	19	SH		DFND	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	20,127,395	265,603	SH		DFND	48	195,994	0	69,609
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,878,965	24,795	SH		DFND	49	24,795	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	781,822	10,317	SH		DFND	49	10,317	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,001,368	26,410	SH		DFND	59	24,576	0	1,834
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	166	2	SH		DFND		2	0	0
SSR MINING INC	COM	784730103	1,742,172	250,312	SH		DFND	15	107,253	0	143,059
SSR MINING INC	COM	784730103	2,217,922	318,667	SH		DFND	48	318,667	0	0
SSR MINING INC	COM	784730103	137,752	19,792	SH		DFND	49	19,792	0	0
SSR MINING INC-CDI	COM	784730103	29	4	SH		DFND		4	0	0
ST JOE CO/THE	COM	790148100	152,717	3,399	SH		DFND	15,123	3,399	0	0
ST JOE CO/THE	COM	790148100	10,021,861	223,055	SH		DFND	15	206,764	0	16,291
ST JOE CO/THE	COM	790148100	2,095,176	46,632	SH		DFND	22	46,632	0	0
ST JOE CO/THE	COM	790148100	9,435	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	3,007,075	66,928	SH		DFND	48	66,928	0	0
ST JOE CO/THE	COM	790148100	340,569	7,580	SH		DFND	49	7,580	0	0
ST JOE CO/THE	COM	790148100	5,526	123	SH		DFND	49	0	123	0
ST JOE CO/THE	COM	790148100	73	2	SH		DFND		2	0	0
STAAR SURGICAL CO	COM	852312305	32,257	1,328	SH		DFND	124,22	1,328	0	0
STAAR SURGICAL CO	COM	852312305	3,829,197	157,645	SH		DFND	15	136,077	0	21,568
STAAR SURGICAL CO	COM	852312305	1,464,104	60,276	SH		DFND	22	60,276	0	0
STAAR SURGICAL CO	COM	852312305	2,242,744	92,332	SH		DFND	48	92,332	0	0
STAAR SURGICAL CO	COM	852312305	94,367	3,885	SH		DFND	49	3,651	0	234
STAAR SURGICAL CO	COM	852312305	1,870	77	SH		DFND	59	77	0	0
STAAR SURGICAL CO	COM	852312305	53	2	SH		DFND		2	0	0
STAG INDUSTRIAL INC	COM	85254J102	163,993	4,849	SH		DFND	124,48	4,849	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,825,390	83,542	SH		DFND	124,22	83,542	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,325,443	127,896	SH		OTR	124,66	0	0	127,896
STAG INDUSTRIAL INC	COM	85254J102	2,506,231	74,105	SH		DFND	124	74,105	0	0
STAG INDUSTRIAL INC	COM	85254J102	114,515	3,386	SH		OTR	15,119	3,386	0	0
STAG INDUSTRIAL INC	COM	85254J102	922,880	27,288	SH		DFND	15,123	27,288	0	0
STAG INDUSTRIAL INC	COM	85254J102	27,827,062	822,799	SH		DFND	15	705,867	0	116,932
STAG INDUSTRIAL INC	COM	85254J102	3,163,557	93,541	SH		DFND	22	93,541	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,015	30	SH		DFND	4	30	0	0
STAG INDUSTRIAL INC	COM	85254J102	15,749,906	465,698	SH		DFND	48	406,802	0	58,896
STAG INDUSTRIAL INC	COM	85254J102	1,335,281	39,482	SH		DFND	49	38,856	0	626
STAG INDUSTRIAL INC	COM	85254J102	275,092	8,134	SH		DFND	49	8,134	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,415,188	71,413	SH		OTR	59,127	71,023	0	390
STAG INDUSTRIAL INC	COM	85254J102	722,158	21,353	SH		DFND	59	21,218	0	135
STAG INDUSTRIAL INC	COM	85254J102	95	3	SH		DFND		3	0	0
STAGWELL INC	COM	85256A109	1,223,136	185,887	SH		DFND	15	138,584	0	47,303
STAGWELL INC	COM	85256A109	1,079,989	164,132	SH		DFND	48	164,132	0	0
STAGWELL INC	COM	85256A109	7,666	1,165	SH		DFND	49	1,165	0	0
STAGWELL INC	COM	85256A109	3	1	SH		DFND		1	0	0
STANDARD BIOTOOLS INC	COM	34385P108	364,361	208,206	SH		DFND	15	125,657	0	82,549
STANDARD BIOTOOLS INC	COM	34385P108	930,970	531,983	SH		DFND	48	531,983	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	7,686,758	248,120	SH		DFND	15	233,992	0	14,128
STANDARD MOTOR PRODS	COM	853666105	773,416	24,965	SH		DFND	22	24,965	0	0
STANDARD MOTOR PRODS	COM	853666105	1,291,370	41,684	SH		DFND	48	41,684	0	0
STANDARD MOTOR PRODS	COM	853666105	505,191	16,307	SH		DFND	49	16,307	0	0
STANDARD MOTOR PRODS	COM	853666105	72	2	SH		DFND		2	0	0
STANDARDAERO INC	COM	85423L103	2,102,446	84,913	SH		DFND	15	38,860	0	46,053
STANDARDAERO INC	COM	85423L103	1,654,463	66,820	SH		DFND	48	44,615	0	22,205
STANDARDAERO INC	COM	85423L103	200,903	8,114	SH		DFND	49	6,412	1,702	0
STANDARDAERO INC	COM	85423L103	18,075	730	SH		DFND	59	505	0	225
STANDEX INTERNATIONAL CORP	COM	854231107	10,416,465	55,706	SH		DFND	15	50,081	0	5,625
STANDEX INTERNATIONAL CORP	COM	854231107	2,726,688	14,582	SH		DFND	22	14,582	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	51,235	274	SH		DFND	4	274	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	3,901,359	20,864	SH		DFND	48	20,864	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,811,933	9,690	SH		DFND	49	9,690	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	11,607	62	SH		DFND	59	62	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	216	1	SH		DFND		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	237,980	2,964	SH		DFND	124	2,964	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,705,773	33,700	SH		DFND	124,22	33,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	559,059	6,963	SH		DFND	124,15	6,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	304,460	3,792	SH		OTR	15,118	3,792	0	0
STANLEY BLACK & DECKER INC	COM	854502101	788,849	9,825	SH		DFND	15,123	9,825	0	0
STANLEY BLACK & DECKER INC	COM	854502101	332,641	4,143	SH		OTR	15,119	4,143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	850,351	10,591	SH		DFND	15,22	10,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101	63,391,845	789,536	SH		DFND	15	592,123	0	197,413
STANLEY BLACK & DECKER INC	COM	854502101	988,049	12,306	SH		DFND	22	12,306	0	0
STANLEY BLACK & DECKER INC	COM	854502101	121,398	1,512	SH		DFND	4	1,512	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28,655,180	356,896	SH		DFND	48	307,931	0	48,965
STANLEY BLACK & DECKER INC	COM	854502101	383,866	4,781	SH		DFND	49	4,127	654	0
STANLEY BLACK & DECKER INC	COM	854502101	3,631,517	45,230	SH		DFND	49	45,199	5	26
STANLEY BLACK & DECKER INC	COM	854502101	963	12	SH		OTR	59,127	12	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100,925	1,257	SH		DFND	59	1,257	0	0
STANLEY BLACK & DECKER INC	COM	854502101	149	2	SH		DFND		2	0	0
STANTEC INC	COM	85472N109	338,826	4,319	SH		DFND	15,123	4,319	0	0
STANTEC INC	COM	85472N109	120,735	1,539	SH		OTR	15,119	1,539	0	0
STANTEC INC	COM	85472N109	8,033,908	102,408	SH		DFND	15	95,771	0	6,637
STANTEC INC	COM	85472N109	3,018,756	38,480	SH		DFND	48	38,480	0	0
STANTEC INC	COM	85472N109	9,257	118	SH		DFND	49	118	0	0
STANTEC INC	COM	85472N109	133	2	SH		DFND		2	0	0
STAR HOLDINGS	SHS	85512G106	256,142	26,325	SH		DFND	15	15,833	0	10,492
STAR HOLDINGS	SHS	85512G106	208,037	21,381	SH		DFND	48	21,381	0	0
STAR HOLDINGS	SHS	85512G106	16,541	1,700	SH		DFND	49	1,700	0	0
STAR HOLDINGS	SHS	85512G106	26	3	SH		DFND		3	0	0
STARBUCKS CORP	COM	855244109	5,506,846	60,349	SH		DFND	124,15	60,349	0	0
STARBUCKS CORP	COM	855244109	339,094,399	3,716,103	SH		DFND	15	2,200,610	0	1,515,493
STARBUCKS CORP	COM	855244109	6,980,443	76,498	SH		DFND	15,22	76,498	0	0
STARBUCKS CORP	COM	855244109	2,580,003	28,274	SH		OTR	15,118	28,274	0	0
STARBUCKS CORP	COM	855244109	826,908	9,062	SH		OTR	15,119	9,062	0	0
STARBUCKS CORP	COM	855244109	6,262,488	68,630	SH		DFND	15,123	68,630	0	0
STARBUCKS CORP	COM	855244109	8,675,868	95,078	SH		DFND	22	95,078	0	0
STARBUCKS CORP	COM	855244109	585,278	6,414	SH		DFND	4	6,394	20	0
STARBUCKS CORP	COM	855244109	2,646	29	SH		DFND	4	0	29	0
STARBUCKS CORP	COM	855244109	92,519,744	1,013,915	SH		DFND	40	1,013,915	0	0
STARBUCKS CORP	COM	855244109	4,125,413	45,210	SH		DFND	40,22	45,210	0	0
STARBUCKS CORP	COM	855244109	121,646	1,333	SH		DFND	42	1,333	0	0
STARBUCKS CORP	COM	855244109	300,048,159	3,288,199	SH		DFND	48	2,926,609	0	361,590
STARBUCKS CORP	COM	855244109	3,413,115	37,404	SH		DFND	49	29,558	7,846	0
STARBUCKS CORP	COM	855244109	40,870,966	447,901	SH		DFND	49	446,810	70	1,021
STARBUCKS CORP	COM	855244109	3,259,275	35,718	SH		OTR	59,127	35,518	0	200
STARBUCKS CORP	COM	855244109	5,802,499	63,589	SH		DFND	59	63,297	0	292
STARBUCKS CORP	COM	855244109	121	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	913,276	48,194	SH		DFND	15,123	48,194	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	238,107	12,565	SH		OTR	15,119	12,565	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	21,082,595	1,112,538	SH		DFND	15	919,324	0	193,214
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,557,048	187,707	SH		DFND	22	187,707	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	52,871	2,790	SH		DFND	4	2,790	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	112,942	5,960	SH		DFND	4	5,960	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	14,533,646	766,947	SH		DFND	48	673,750	0	93,197
STARWOOD PROPERTY TRUST INC	COM	85571B105	7,990,628	421,669	SH		DFND	49	420,503	0	1,166
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,112,072	111,455	SH		DFND	49	109,320	2,135	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	29	2	SH		DFND		2	0	0
STATE STREET CORP	COM	857477103	7,920,705	80,700	SH		DFND	124,22	80,700	0	0
STATE STREET CORP	COM	857477103	1,275,067	12,991	SH		DFND	124,15	12,991	0	0
STATE STREET CORP	COM	857477103	2,039,164	20,776	SH		DFND	15,123	20,776	0	0
STATE STREET CORP	COM	857477103	1,959,172	19,961	SH		DFND	15,22	19,961	0	0
STATE STREET CORP	COM	857477103	743,683	7,577	SH		OTR	15,118	7,577	0	0
STATE STREET CORP	COM	857477103	845,562	8,615	SH		OTR	15,119	8,615	0	0
STATE STREET CORP	COM	857477103	94,336,087	961,142	SH		DFND	15	582,124	0	379,018
STATE STREET CORP	COM	857477103	3,851,897	39,245	SH		DFND	22	39,245	0	0
STATE STREET CORP	COM	857477103	308,093	3,139	SH		DFND	4	3,134	5	0
STATE STREET CORP	COM	857477103	44,364	452	SH		DFND	4	452	0	0
STATE STREET CORP	COM	857477103	68,032,771	693,151	SH		DFND	48	596,650	0	96,501
STATE STREET CORP	COM	857477103	17,389,726	177,175	SH		DFND	49	172,570	20	4,585
STATE STREET CORP	COM	857477103	2,755,071	28,070	SH		DFND	49	16,231	11,829	10
STATE STREET CORP	COM	857477103	1,012,341	10,314	SH		DFND	59	8,854	0	1,460
STATE STREET CORP	COM	857477103	233	2	SH		DFND		2	0	0
STEEL DYNAMICS INC	COM	858119100	678,374	5,947	SH		DFND	124,15	5,947	0	0
STEEL DYNAMICS INC	COM	858119100	408,371	3,580	SH		OTR	15,118	3,580	0	0
STEEL DYNAMICS INC	COM	858119100	1,089,254	9,549	SH		DFND	15,123	9,549	0	0
STEEL DYNAMICS INC	COM	858119100	308,902	2,708	SH		OTR	15,119	2,708	0	0
STEEL DYNAMICS INC	COM	858119100	64,695,485	567,156	SH		DFND	15	376,271	0	190,885
STEEL DYNAMICS INC	COM	858119100	1,029,254	9,023	SH		DFND	15,22	9,023	0	0
STEEL DYNAMICS INC	COM	858119100	2,435,509	21,351	SH		DFND	22	21,351	0	0
STEEL DYNAMICS INC	COM	858119100	240,460	2,108	SH		DFND	4	2,108	0	0
STEEL DYNAMICS INC	COM	858119100	36,116,159	316,614	SH		DFND	48	269,365	0	47,249
STEEL DYNAMICS INC	COM	858119100	10,095,537	88,503	SH		DFND	49	88,479	24	0
STEEL DYNAMICS INC	COM	858119100	10,038	88	SH		DFND	49	10	78	0
STEEL DYNAMICS INC	COM	858119100	81,347	713	SH		DFND	59	687	0	26
STEEL DYNAMICS INC	COM	858119100	159	1	SH		DFND		1	0	0
STEELCASE INC-CL A	CL A	858155203	122,302	10,347	SH		DFND	124	10,347	0	0
STEELCASE INC-CL A	CL A	858155203	6,568,102	555,677	SH		DFND	15	489,549	0	66,128
STEELCASE INC-CL A	CL A	858155203	1,908,694	161,480	SH		DFND	48	161,480	0	0
STEELCASE INC-CL A	CL A	858155203	57,162	4,836	SH		DFND	49	4,836	0	0
STEELCASE INC-CL A	CL A	858155203	100,399	8,494	SH		DFND	59	6,652	0	1,842
STEELCASE INC-CL A	CL A	858155203	28	2	SH		DFND		2	0	0
STELLANTIS NV	SHS	N82405106	4,413,902	338,230	SH		DFND	124,22	338,230	0	0
STELLANTIS NV	SHS	N82405106	708,941	54,325	SH		DFND	124,48	54,325	0	0
STELLANTIS NV	SHS	N82405106	352,611	27,020	SH		OTR	15,119	27,020	0	0
STELLANTIS NV	SHS	N82405106	927,320	71,059	SH		DFND	15,123	71,059	0	0
STELLANTIS NV	SHS	N82405106	20,052,082	1,536,558	SH		DFND	15	1,402,816	0	133,742
STELLANTIS NV	SHS	N82405106	468,782	35,922	SH		DFND	22	35,922	0	0
STELLANTIS NV	SHS	N82405106	5,938	455	SH		DFND	4	455	0	0
STELLANTIS NV	SHS	N82405106	3,338,373	255,814	SH		DFND	40,22	255,814	0	0
STELLANTIS NV	SHS	N82405106	74,734,375	5,726,772	SH		DFND	40	5,726,772	0	0
STELLANTIS NV	SHS	N82405106	80,850	6,195	SH		DFND	42	6,195	0	0
STELLANTIS NV	SHS	N82405106	20,163,777	1,545,117	SH		DFND	48	1,545,117	0	0
STELLANTIS NV	SHS	N82405106	1,030,898	78,996	SH		DFND	49	78,996	0	0
STELLANTIS NV	SHS	N82405106	210	16	SH		DFND		16	0	0
STEM INC	COM	85859N102	109,106	180,938	SH		DFND	15	67,649	0	113,289
STEM INC	COM	85859N102	155,121	257,248	SH		DFND	48	257,248	0	0
STEM INC	COM	85859N102	1	2	SH		DFND		2	0	0
STEPAN CO	COM	858586100	10,604,977	163,910	SH		DFND	15	149,309	0	14,601
STEPAN CO	COM	858586100	1,686,211	26,062	SH		DFND	22	26,062	0	0
STEPAN CO	COM	858586100	2,556,232	39,509	SH		DFND	48	39,509	0	0
STEPAN CO	COM	858586100	274,005	4,235	SH		DFND	49	4,235	0	0
STEPAN CO	COM	858586100	5,672,767	87,678	SH		DFND	49	0	0	87,678
STEPAN CO	COM	858586100	137	2	SH		DFND		2	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	258,203	4,461	SH		DFND	124,48	4,461	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	7,238,646	125,063	SH		DFND	124	125,063	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	12,492,009	215,826	SH		OTR	124,66	0	0	215,826
STEPSTONE GROUP INC-CLASS A	COM	85914M107	2,517,606	43,497	SH		DFND	124,22	43,497	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	17,857,195	308,521	SH		DFND	15	281,657	0	26,864
STEPSTONE GROUP INC-CLASS A	COM	85914M107	534,348	9,232	SH		DFND	15,123	9,232	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	4,455,081	76,971	SH		DFND	22	76,971	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	7,024,838	121,369	SH		DFND	48	121,369	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	52,787	912	SH		DFND	49	912	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	90,235	1,559	SH		DFND	59	1,559	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	107	2	SH		DFND		2	0	0
STEREOTAXIS INC	COM	85916J409	81,838	35,894	SH		DFND	15	28,344	0	7,550
STEREOTAXIS INC	COM	85916J409	358,446	157,213	SH		DFND	48	157,213	0	0
STEREOTAXIS INC	COM	85916J409	4	2	SH		DFND		2	0	0
STERIS PLC	SHS	G8473T100	912,892	4,441	SH		DFND	124,15	4,441	0	0
STERIS PLC	SHS	G8473T100	115,114	560	SH		DFND	124	560	0	0
STERIS PLC	SHS	G8473T100	1,331,412	6,477	SH		DFND	15,22	6,477	0	0
STERIS PLC	SHS	G8473T100	133,820	651	SH		OTR	15,119	651	0	0
STERIS PLC	SHS	G8473T100	516,572	2,513	SH		OTR	15,118	2,513	0	0
STERIS PLC	SHS	G8473T100	61,560,903	299,479	SH		DFND	15	171,400	0	128,079
STERIS PLC	SHS	G8473T100	1,232,127	5,994	SH		DFND	15,123	5,994	0	0
STERIS PLC	SHS	G8473T100	1,866,690	9,081	SH		DFND	22	9,081	0	0
STERIS PLC	SHS	G8473T100	3,445,597	16,762	SH		OTR	22,71	16,762	0	0
STERIS PLC	SHS	G8473T100	222,621	1,083	SH		DFND	4	1,083	0	0
STERIS PLC	SHS	G8473T100	46,622,652	226,808	SH		DFND	48	195,183	0	31,625
STERIS PLC	SHS	G8473T100	6,190,851	30,117	SH		DFND	49	30,116	1	0
STERIS PLC	SHS	G8473T100	1,954,259	9,507	SH		DFND	49	9,396	111	0
STERIS PLC	SHS	G8473T100	1,254,446	6,103	SH		DFND	59	5,712	0	391
STERIS PLC	SHS	G8473T100	384,192	1,869	SH		OTR	59,127	1,869	0	0
STERIS PLC	SHS	G8473T100	476	2	SH		DFND		2	0	0
STERLING BANCORP INC/MI	COM	85917W102	63,370	13,313	SH		DFND	15	5,474	0	7,839
STERLING BANCORP INC/MI	COM	85917W102	281,078	59,050	SH		DFND	48	59,050	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	310,790	1,845	SH		DFND	15,123	1,845	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,693,947	33,802	SH		DFND	15	22,601	0	11,201
STERLING INFRASTRUCTURE INC	COM	859241101	8,851,879	52,549	SH		DFND	48	52,549	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	2,695	16	SH		DFND	49	16	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	25,099	149	SH		DFND	49	0	0	149
STERLING INFRASTRUCTURE INC	COM	859241101	212,415	1,261	SH		DFND	59	1,261	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	554	3	SH		DFND		3	0	0
STEVANATO GROUP SPA	ORD	T9224W109	153	7	SH		DFND	15	7	0	0
STEVANATO GROUP SPA	ORD	T9224W109	2,615	120	SH		DFND	49	120	0	0
STEVANATO GROUP SPA	ORD	T9224W109	361,213	16,577	SH		DFND	49	10,022	0	6,555
STEVANATO GROUP SPA	ORD	T9224W109	52	2	SH		DFND		2	0	0
STEVEN MADDEN LTD	COM	556269108	23,616,586	555,423	SH		DFND	15	527,245	0	28,178
STEVEN MADDEN LTD	COM	556269108	187,301	4,405	SH		DFND	15,123	4,405	0	0
STEVEN MADDEN LTD	COM	556269108	3,756,727	88,352	SH		DFND	22	88,352	0	0
STEVEN MADDEN LTD	COM	556269108	14,669	345	SH		DFND	4	345	0	0
STEVEN MADDEN LTD	COM	556269108	5,729,400	134,746	SH		DFND	48	134,746	0	0
STEVEN MADDEN LTD	COM	556269108	1,681,198	39,539	SH		DFND	49	39,539	0	0
STEVEN MADDEN LTD	COM	556269108	278,804	6,557	SH		OTR	59,127	6,548	0	9
STEVEN MADDEN LTD	COM	556269108	361,247	8,496	SH		DFND	59	8,208	0	288
STEVEN MADDEN LTD	COM	556269108	65	2	SH		DFND		2	0	0
STEWART INFORMATION SERVICES	COM	860372101	13,454,064	199,349	SH		DFND	15	181,551	0	17,798
STEWART INFORMATION SERVICES	COM	860372101	2,288,653	33,911	SH		DFND	22	33,911	0	0
STEWART INFORMATION SERVICES	COM	860372101	13,498	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,847,875	57,014	SH		DFND	48	57,014	0	0
STEWART INFORMATION SERVICES	COM	860372101	541,202	8,019	SH		DFND	49	8,019	0	0
STEWART INFORMATION SERVICES	COM	860372101	59,391	880	SH		DFND	59	880	0	0
STEWART INFORMATION SERVICES	COM	860372101	106	2	SH		DFND		2	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,590,139	14,990	SH		DFND	15,123	14,990	0	0
STIFEL FINANCIAL CORP	COM	860630102	58,032,761	547,066	SH		DFND	15	487,044	0	60,022
STIFEL FINANCIAL CORP	COM	860630102	248,652	2,344	SH		OTR	15,119	2,344	0	0
STIFEL FINANCIAL CORP	COM	860630102	5,559,122	52,405	SH		DFND	22	52,405	0	0
STIFEL FINANCIAL CORP	COM	860630102	39,992	377	SH		DFND	4	377	0	0
STIFEL FINANCIAL CORP	COM	860630102	26,429,726	249,149	SH		DFND	48	217,079	0	32,070
STIFEL FINANCIAL CORP	COM	860630102	7,566,792	71,331	SH		DFND	49	70,978	0	353
STIFEL FINANCIAL CORP	COM	860630102	13,154	124	SH		DFND	49	24	100	0
STIFEL FINANCIAL CORP	COM	860630102	366,719	3,457	SH		DFND	59	3,428	0	29
STIFEL FINANCIAL CORP	COM	860630102	6,845,541	64,532	SH		OTR	59,127	64,109	0	423
STIFEL FINANCIAL CORP	COM	860630102	318	3	SH		DFND		3	0	0
STITCH FIX INC-CLASS A	COM	860897107	459,955	106,718	SH		DFND	15	49,967	0	56,751
STITCH FIX INC-CLASS A	COM	860897107	652,879	151,480	SH		DFND	48	151,480	0	0
STITCH FIX INC-CLASS A	COM	860897107	431	100	SH		DFND	49	100	0	0
STITCH FIX INC-CLASS A	COM	860897107	4	1	SH		DFND		1	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	3,123,497	125,090	SH		DFND	124	125,090	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	2,247	90	SH		DFND	4	90	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	790,625	31,663	SH		DFND	49	31,663	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	25,508	1,022	SH		DFND	59	902	0	120
STMICROELECTRONICS NV-NY SHS	NY R	861012102	49	2	SH		DFND		2	0	0
STOCK YARDS BANCORP INC	COM	861025104	5,734,386	80,078	SH		DFND	15	61,862	0	18,216
STOCK YARDS BANCORP INC	COM	861025104	3,261,406	45,544	SH		DFND	48	45,544	0	0
STOCK YARDS BANCORP INC	COM	861025104	64,234	897	SH		DFND	49	897	0	0
STOCK YARDS BANCORP INC	COM	861025104	32,869	459	SH		DFND	59	459	0	0
STOCK YARDS BANCORP INC	COM	861025104	174	2	SH		DFND		2	0	0
STOKE THERAPEUTICS INC	COM	86150R107	334,452	30,322	SH		DFND	15	20,619	0	9,703
STOKE THERAPEUTICS INC	COM	86150R107	646,193	58,585	SH		DFND	48	58,585	0	0
STOKE THERAPEUTICS INC	COM	86150R107	47,275	4,286	SH		DFND	49	4,286	0	0
STOKE THERAPEUTICS INC	COM	86150R107	22	2	SH		DFND		2	0	0
STONECO LTD-A	COM	G85158106	44,608	5,597	SH		DFND	124	5,597	0	0
STONECO LTD-A	COM	G85158106	29,091	3,650	SH		DFND	15,123	3,650	0	0
STONECO LTD-A	COM	G85158106	30,876	3,874	SH		OTR	15,119	3,874	0	0
STONECO LTD-A	COM	G85158106	2,859,501	358,783	SH		DFND	15	211,658	0	147,125
STONECO LTD-A	COM	G85158106	4,883,498	612,735	SH		DFND	48	612,735	0	0
STONECO LTD-A	COM	G85158106	18,905	2,372	SH		DFND	49	2,372	0	0
STONECO LTD-A	COM	G85158106	909	114	SH		DFND		114	0	0
STONERIDGE INC	COM	86183P102	202,603	32,313	SH		DFND	15	11,975	0	20,338
STONERIDGE INC	COM	86183P102	304,452	48,557	SH		DFND	48	48,557	0	0
STONERIDGE INC	COM	86183P102	1,442	230	SH		DFND	49	230	0	0
STONERIDGE INC	COM	86183P102	5	1	SH		DFND		1	0	0
STONEX GROUP INC	COM	861896108	166,451	1,699	SH		DFND	15,123	1,699	0	0
STONEX GROUP INC	COM	861896108	10,288,320	105,015	SH		DFND	15	86,757	0	18,258
STONEX GROUP INC	COM	861896108	3,390,252	34,605	SH		DFND	22	34,605	0	0
STONEX GROUP INC	COM	861896108	5,061,326	51,662	SH		DFND	48	51,662	0	0
STONEX GROUP INC	COM	861896108	231,111	2,359	SH		DFND	49	2,039	0	320
STRATEGIC EDUCATION INC	COM	86272C103	130,134	1,393	SH		DFND	15,123	1,393	0	0
STRATEGIC EDUCATION INC	COM	86272C103	17,653,110	188,965	SH		DFND	15	172,545	0	16,420
STRATEGIC EDUCATION INC	COM	86272C103	2,799,704	29,969	SH		DFND	22	29,969	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,898,977	41,736	SH		DFND	48	41,736	0	0
STRATEGIC EDUCATION INC	COM	86272C103	816,958	8,745	SH		DFND	49	8,745	0	0
STRATEGIC EDUCATION INC	COM	86272C103	134,898	1,444	SH		DFND	59	1,444	0	0
STRATEGIC EDUCATION INC	COM	86272C103	100	1	SH		DFND		1	0	0
STRATUS PROPERTIES INC	COM	863167201	61,284	2,952	SH		DFND	15	1,062	0	1,890
STRATUS PROPERTIES INC	COM	863167201	192,528	9,274	SH		DFND	48	9,274	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	25,949	2,462	SH		DFND	15	2,238	0	224
STRAWBERRY FIELDS REIT INC	COM	863182101	83,024	7,877	SH		DFND	48	7,877	0	0
STRAWBERRY FIELDS REIT INC	COM	863182101	8	1	SH		DFND		1	0	0
STRIDE INC	COM	86333M108	265,749	2,557	SH		DFND	15,123	2,557	0	0
STRIDE INC	COM	86333M108	15,636,269	150,450	SH		DFND	15	131,820	0	18,630
STRIDE INC	COM	86333M108	5,430,031	52,247	SH		DFND	22	52,247	0	0
STRIDE INC	COM	86333M108	27,022	260	SH		DFND	4	260	0	0
STRIDE INC	COM	86333M108	8,115,790	78,089	SH		DFND	48	78,089	0	0
STRIDE INC	COM	86333M108	1,038,469	9,992	SH		DFND	49	9,692	0	300
STRIDE INC	COM	86333M108	214,823	2,067	SH		DFND	59	1,933	0	134
STRIDE INC	COM	86333M108	238	2	SH		DFND		2	0	0
STRIDE INC	NOTE	86333MAA6	812,204	400,000	SH		DFND	111	400,000	0	0
STRIDE INC	NOTE	86333MAA6	710,679	350,000	SH		DFND		350,000	0	0
STRYKER CORP	COM	863667101	2,863,478	7,953	SH		DFND	124	7,953	0	0
STRYKER CORP	COM	863667101	5,879,256	16,329	SH		DFND	124,15	16,329	0	0
STRYKER CORP	COM	863667101	449,040,678	1,247,162	SH		DFND	15	776,880	0	470,282
STRYKER CORP	COM	863667101	8,316,435	23,098	SH		DFND	15,22	23,098	0	0
STRYKER CORP	COM	863667101	595,163	1,653	SH		OTR	15,119	1,653	0	0
STRYKER CORP	COM	863667101	7,129,350	19,801	SH		DFND	15,123	19,801	0	0
STRYKER CORP	COM	863667101	3,080,228	8,555	SH		OTR	15,118	8,555	0	0
STRYKER CORP	COM	863667101	10,579,709	29,384	SH		DFND	22	29,384	0	0
STRYKER CORP	COM	863667101	1,435,879	3,988	SH		DFND	4	3,982	6	0
STRYKER CORP	COM	863667101	3,823,011	10,618	SH		DFND	4	0	10,618	0
STRYKER CORP	COM	863667101	290,405,168	806,569	SH		DFND	48	690,441	0	116,128
STRYKER CORP	COM	863667101	2,038,243	5,661	SH		DFND	49	4,402	1,247	12
STRYKER CORP	COM	863667101	57,295,117	159,131	SH		DFND	49	157,628	56	1,447
STRYKER CORP	COM	863667101	859,119,266	2,386,111	SH		DFND	51	1,446,729	0	939,382
STRYKER CORP	COM	863667101	169,403,885	470,501	SH		DFND	51,22	470,501	0	0
STRYKER CORP	COM	863667101	34,528,795	95,900	SH		DFND	51,48	95,900	0	0
STRYKER CORP	COM	863667101	6,164,460	17,121	SH		DFND	59	16,662	0	459
STRYKER CORP	COM	863667101	16,574,619	46,034	SH		OTR	59,127	45,377	0	657
STRYKER CORP	COM	863667101	674	2	SH		DFND		2	0	0
STURM RUGER & CO INC	COM	864159108	4,930,790	139,406	SH		DFND	15	133,018	0	6,388
STURM RUGER & CO INC	COM	864159108	718,188	20,305	SH		DFND	22	20,305	0	0
STURM RUGER & CO INC	COM	864159108	1,343,954	37,997	SH		DFND	48	37,997	0	0
STURM RUGER & CO INC	COM	864159108	181,483	5,131	SH		DFND	49	5,131	0	0
STURM RUGER & CO INC	COM	864159108	53	2	SH		DFND		2	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	33,327	2,300	SH		DFND	4	2,300	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	4,514,936	311,590	SH		DFND	42	311,590	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	6,042,736	417,028	SH		DFND	49	417,028	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	46,223	3,190	SH		DFND	49	450	2,740	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	170,082	11,738	SH		DFND	59	10,551	0	1,187
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	38	3	SH		DFND		3	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,555,034	518,983	SH		DFND	15	439,214	0	79,769
SUMMIT HOTEL PROPERTIES INC	COM	866082100	895,062	130,666	SH		DFND	22	130,666	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	9,933	1,450	SH		DFND	4	1,450	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,404,887	205,093	SH		DFND	48	205,093	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	266,143	38,853	SH		DFND	49	38,853	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	20	3	SH		DFND		3	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	920,110	18,184	SH		DFND	15,123	18,184	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	9,737,565	192,442	SH		DFND	15	110,136	0	82,306
SUMMIT MATERIALS INC -CL A	CL A	86614U100	10,933,294	216,073	SH		DFND	48	216,073	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	11,955,920	236,283	SH		DFND	49	236,283	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	74,028	1,463	SH		DFND	59	1,417	0	46
SUMMIT MATERIALS INC -CL A	CL A	86614U100	107	2	SH		DFND		2	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,509,328	140,618	SH		DFND	15	110,608	0	30,010
SUMMIT THERAPEUTICS INC	COM	86627T108	287,536	16,113	SH		DFND	15,123	16,113	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	3,151,837	176,623	SH		DFND	48	176,623	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,766	155	SH		DFND	49	155	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	23	1	SH		DFND		1	0	0
SUN COMMUNITIES INC	COM	866674104	47,062,832	382,718	SH		DFND	15	233,794	0	148,924
SUN COMMUNITIES INC	COM	866674104	188,267	1,531	SH		OTR	15,119	1,531	0	0
SUN COMMUNITIES INC	COM	866674104	980,071	7,970	SH		DFND	15,123	7,970	0	0
SUN COMMUNITIES INC	COM	866674104	19,589,490	159,303	SH		DFND	48	120,279	0	39,024
SUN COMMUNITIES INC	COM	866674104	137,235	1,116	SH		DFND	49	1,116	0	0
SUN COMMUNITIES INC	COM	866674104	2,213	18	SH		DFND	49	0	18	0
SUN COMMUNITIES INC	COM	866674104	28,283	230	SH		DFND	59	207	0	23
SUN COMMUNITIES INC	COM	866674104	204	2	SH		DFND		2	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	76,705	5,261	SH		DFND	124	5,261	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	2,120,865	145,464	SH		DFND	15	118,629	0	26,835
SUN COUNTRY AIRLINES HOLDING	COM	866683105	705,235	48,370	SH		DFND	22	48,370	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,074,561	73,701	SH		DFND	48	73,701	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	93,749	6,430	SH		DFND	49	6,430	0	0
SUN LIFE FINANCIAL INC	COM	866796105	19,575,495	329,887	SH		DFND	15	294,738	0	35,149
SUN LIFE FINANCIAL INC	COM	866796105	475,610	8,015	SH		OTR	15,119	8,015	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,197,244	20,176	SH		DFND	15,123	20,176	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,534,925	194,387	SH		DFND	48	194,387	0	0
SUN LIFE FINANCIAL INC	COM	866796105	380,488	6,412	SH		DFND	49	6,412	0	0
SUN LIFE FINANCIAL INC	COM	866796105	22,855	385	SH		DFND		385	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,899,660	738,286	SH		DFND	15	676,396	0	61,890
SUNCOKE ENERGY INC	COM	86722A103	1,107,514	103,506	SH		DFND	22	103,506	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,765,361	164,987	SH		DFND	48	164,987	0	0
SUNCOKE ENERGY INC	COM	86722A103	250,551	23,416	SH		DFND	49	23,416	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	1	SH		DFND		1	0	0
SUNCOR ENERGY INC	COM	867224107	20,584,113	576,909	SH		DFND	124	576,909	0	0
SUNCOR ENERGY INC	COM	867224107	33,264,107	932,290	SH		DFND	124,22	932,290	0	0
SUNCOR ENERGY INC	COM	867224107	1,593,148	44,651	SH		DFND	15,123	44,651	0	0
SUNCOR ENERGY INC	COM	867224107	620,903	17,402	SH		OTR	15,119	17,402	0	0
SUNCOR ENERGY INC	COM	867224107	24,556,225	688,235	SH		DFND	15	611,651	0	76,584
SUNCOR ENERGY INC	COM	867224107	12,342,354	345,918	SH		DFND	40	345,918	0	0
SUNCOR ENERGY INC	COM	867224107	140,804	3,946	SH		DFND	42	3,946	0	0
SUNCOR ENERGY INC	COM	867224107	15,152,796	424,686	SH		DFND	48	424,686	0	0
SUNCOR ENERGY INC	COM	867224107	215,900	6,051	SH		DFND	49	5,101	0	950
SUNCOR ENERGY INC	COM	867224107	1,393,131	39,045	SH		DFND	59	37,642	0	1,403
SUNCOR ENERGY INC	COM	867224107	152,853	4,284	SH		OTR	59,127	4,228	0	56
SUNCOR ENERGY INC	COM	867224107	834	23	SH		DFND		23	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	418,481	122,006	SH		DFND	15	55,353	0	66,653
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	679,023	197,966	SH		DFND	48	197,966	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	50,442	14,706	SH		DFND	49	14,706	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,034	593	SH		DFND	49	0	593	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	10	3	SH		DFND		3	0	0
SUNOPTA INC	COM	8676EP108	528,844	68,681	SH		DFND	15	40,504	0	28,177
SUNOPTA INC	COM	8676EP108	1,219,033	158,316	SH		DFND	48	158,316	0	0
SUNOPTA INC	COM	8676EP108	24,332	3,160	SH		DFND	49	3,160	0	0
SUNOPTA INC	COM	8676EP108	7	1	SH		DFND		1	0	0
SUNRISE COMMUNICAT-CL A	ADS	867975104	775,742	18,007	SH		DFND	15	18,007	0	0
SUNRISE COMMUNICAT-CL A	ADS	867975104	421,409	9,782	SH		DFND	15,123	9,782	0	0
SUNRISE COMMUNICAT-CL A	ADS	867975104	388	9	SH		DFND	4	9	0	0
SUNRISE COMMUNICAT-CL A	ADS	867975104	4,006	93	SH		DFND	49	93	0	0
SUNRISE COMMUNICAT-CL A	ADS	867975104	84,523	1,962	SH		DFND	49	1,962	0	0
SUNRISE COMMUNICAT-CL A	ADS	867975104	81	2	SH		DFND		2	0	0
SUNRISE REALTY TRUST INC	COM	867981102	100,897	7,166	SH		DFND	124	7,166	0	0
SUNRISE REALTY TRUST INC	COM	867981102	73,624	5,229	SH		DFND	15	2,957	0	2,272
SUNRISE REALTY TRUST INC	COM	867981102	122,158	8,676	SH		DFND	48	8,676	0	0
SUNRUN INC	COM	86771W105	93,814	10,142	SH		DFND	124,22	10,142	0	0
SUNRUN INC	COM	86771W105	51,449	5,562	SH		OTR	15,119	5,562	0	0
SUNRUN INC	COM	86771W105	6,497,635	702,447	SH		DFND	15	557,323	0	145,124
SUNRUN INC	COM	86771W105	124,718	13,483	SH		DFND	15,123	13,483	0	0
SUNRUN INC	COM	86771W105	2,536,008	274,163	SH		DFND	22	274,163	0	0
SUNRUN INC	COM	86771W105	3,735,659	403,855	SH		DFND	48	403,855	0	0
SUNRUN INC	COM	86771W105	18,297	1,978	SH		DFND	49	0	1,978	0
SUNRUN INC	COM	86771W105	607,503	65,676	SH		DFND	49	64,743	0	933
SUNRUN INC	COM	86771W105	13	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12,603,751	1,064,506	SH		DFND	15	920,053	0	144,453
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,915,671	246,256	SH		DFND	22	246,256	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	4,471,222	377,637	SH		DFND	48	377,637	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,036	172	SH		DFND	49	0	172	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	161,628	13,651	SH		DFND	49	13,651	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,394	540	SH		DFND	59	540	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	22	2	SH		DFND		2	0	0
SUPER GROUP SGHC LTD	ORD	G8588X103	477,106	76,582	SH		DFND	15	62,159	0	14,423
SUPER GROUP SGHC LTD	ORD	G8588X103	1,375,628	220,807	SH		DFND	48	220,807	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	837,438	27,475	SH		DFND	124,15	27,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	401,604	13,176	SH		OTR	15,118	13,176	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	862,645	28,302	SH		DFND	15,123	28,302	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	23,805	781	SH		OTR	15,119	781	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	1,110,844	36,445	SH		DFND	15,22	36,445	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	46,002,001	1,509,252	SH		DFND	15	858,357	0	650,895
SUPER MICRO COMPUTER INC	COM	86800U302	1,560,881	51,210	SH		DFND	22	51,210	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	73,000	2,395	SH		DFND	4	2,395	0	0
SUPER MICRO COMPUTER INC	COM	86800U302	35,517,826	1,165,283	SH		DFND	48	1,007,763	0	157,520
SUPER MICRO COMPUTER INC	COM	86800U302	3,353,684	110,029	SH		DFND	49	109,984	45	0
SUPER MICRO COMPUTER INC	COM	86800U302	8,260	271	SH		DFND	49	30	241	0
SUPER MICRO COMPUTER INC	COM	86800U302	42	1	SH		DFND		1	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	2,614,748	158,182	SH		DFND	15	154,361	0	3,821
SUPERIOR GROUP OF COS INC	COM	868358102	336,253	20,342	SH		DFND	48	20,342	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	38	2	SH		DFND		2	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	75,296	36,910	SH		DFND	124	36,910	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	4,053	1,987	SH		DFND	48	1,987	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	1	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,745,761	214,208	SH		DFND	15	176,207	0	38,001
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,431,615	67,246	SH		DFND	22	67,246	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,995	470	SH		DFND	4	470	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,319,777	91,808	SH		DFND	48	91,808	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	900,312	24,898	SH		DFND	49	24,278	0	620
SUPERNUS PHARMACEUTICALS INC	COM	868459108	34,460	953	SH		DFND	59	953	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46	1	SH		DFND		1	0	0
SURGERY PARTNERS INC	COM	86881A100	3,802,238	179,605	SH		DFND	15	130,439	0	49,166
SURGERY PARTNERS INC	COM	86881A100	97,911	4,625	SH		DFND	15,123	4,625	0	0
SURGERY PARTNERS INC	COM	86881A100	2,842,813	134,285	SH		DFND	48	134,285	0	0
SURGERY PARTNERS INC	COM	86881A100	1,799	85	SH		DFND	49	85	0	0
SURGERY PARTNERS INC	COM	86881A100	469,466	22,176	SH		DFND	59	22,176	0	0
SURMODICS INC	COM	868873100	632,531	15,973	SH		DFND	15	6,937	0	9,036
SURMODICS INC	COM	868873100	1,065,161	26,898	SH		DFND	48	26,898	0	0
SURMODICS INC	COM	868873100	43,322	1,094	SH		DFND	49	1,094	0	0
SUTRO BIOPHARMA INC	COM	869367102	142,732	77,572	SH		DFND	15	37,400	0	40,172
SUTRO BIOPHARMA INC	COM	869367102	257,699	140,054	SH		DFND	48	140,054	0	0
SUTRO BIOPHARMA INC	COM	869367102	2	1	SH		DFND		1	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	3,687,285	115,012	SH		DFND	15	77,399	0	37,613
SWEETGREEN INC - CLASS A	COM	87043Q108	197,906	6,173	SH		DFND	15,123	6,173	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	5,740,279	179,048	SH		DFND	48	179,048	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	23,532	734	SH		DFND	49	734	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	94,417	2,945	SH		DFND	59	2,945	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	76	2	SH		DFND		2	0	0
SYLVAMO CORP	COMM	871332102	168,550	2,133	SH		DFND	15,123	2,133	0	0
SYLVAMO CORP	COMM	871332102	88,107	1,115	SH		OTR	15,119	1,115	0	0
SYLVAMO CORP	COMM	871332102	21,667,126	274,198	SH		DFND	15	251,590	0	22,608
SYLVAMO CORP	COMM	871332102	3,315,758	41,961	SH		DFND	22	41,961	0	0
SYLVAMO CORP	COMM	871332102	41,169	521	SH		DFND	4	521	0	0
SYLVAMO CORP	COMM	871332102	5,040,291	63,785	SH		DFND	48	63,785	0	0
SYLVAMO CORP	COMM	871332102	41,644	527	SH		DFND	49	509	18	0
SYLVAMO CORP	COMM	871332102	272,224	3,445	SH		DFND	49	3,445	0	0
SYLVAMO CORP	COMM	871332102	125	2	SH		DFND		2	0	0
SYMBOTIC INC	CLAS	87151X101	809,270	34,132	SH		DFND	15	34,132	0	0
SYMBOTIC INC	CLAS	87151X101	54,675	2,306	SH		DFND	15,123	2,306	0	0
SYMBOTIC INC	CLAS	87151X101	193,616	8,166	SH		DFND	48	8,166	0	0
SYMBOTIC INC	CLAS	87151X101	68	3	SH		DFND		3	0	0
SYNAPTICS INC	COM	87157D109	13,344,781	174,853	SH		DFND	124	174,853	0	0
SYNAPTICS INC	COM	87157D109	36,885,838	483,305	SH		DFND	124,22	483,305	0	0
SYNAPTICS INC	COM	87157D109	5,836,954	76,480	SH		OTR	124,66	0	0	76,480
SYNAPTICS INC	COM	87157D109	589,267	7,721	SH		DFND	124,48	7,721	0	0
SYNAPTICS INC	COM	87157D109	23,278	305	SH		OTR	15,119	305	0	0
SYNAPTICS INC	COM	87157D109	187,747	2,460	SH		DFND	15,123	2,460	0	0
SYNAPTICS INC	COM	87157D109	12,474,962	163,456	SH		DFND	15	137,036	0	26,420
SYNAPTICS INC	COM	87157D109	1,548,380	20,288	SH		DFND	22	20,288	0	0
SYNAPTICS INC	COM	87157D109	2,290	30	SH		DFND	4	30	0	0
SYNAPTICS INC	COM	87157D109	8,817,021	115,527	SH		DFND	48	115,527	0	0
SYNAPTICS INC	COM	87157D109	1,297,593	17,002	SH		DFND	49	17,002	0	0
SYNAPTICS INC	COM	87157D109	178	2	SH		DFND		2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	515,775	7,935	SH		DFND	124	7,935	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,504,345	53,913	SH		DFND	124,22	53,913	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,106,430	17,022	SH		DFND	124,15	17,022	0	0
SYNCHRONY FINANCIAL	COM	87165B103	89,493,495	1,376,823	SH		DFND	15	821,511	0	555,312
SYNCHRONY FINANCIAL	COM	87165B103	1,554,475	23,915	SH		DFND	15,123	23,915	0	0
SYNCHRONY FINANCIAL	COM	87165B103	643,630	9,902	SH		OTR	15,118	9,902	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,694,485	26,069	SH		DFND	15,22	26,069	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,153,035	17,739	SH		OTR	15,119	17,739	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,108,535	32,439	SH		DFND	22	32,439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,795,495	27,623	SH		OTR	22,80	27,623	0	0
SYNCHRONY FINANCIAL	COM	87165B103	66,950	1,030	SH		DFND	4	600	430	0
SYNCHRONY FINANCIAL	COM	87165B103	1,831,960	28,184	SH		DFND	4	28,169	15	0
SYNCHRONY FINANCIAL	COM	87165B103	58,077,890	893,506	SH		DFND	48	764,328	0	129,178
SYNCHRONY FINANCIAL	COM	87165B103	38,936,300	599,020	SH		DFND	49	597,661	389	970
SYNCHRONY FINANCIAL	COM	87165B103	675,155	10,387	SH		DFND	49	9,195	1,192	0
SYNCHRONY FINANCIAL	COM	87165B103	182,554	2,809	SH		DFND	59	2,649	0	160
SYNCHRONY FINANCIAL	COM	87165B103	138	2	SH		DFND		2	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	890,803	67,383	SH		DFND	15	40,518	0	26,865
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,940,524	146,787	SH		DFND	48	146,787	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	52,655	3,983	SH		DFND	49	3,983	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	80,721	6,106	SH		OTR	59,127	6,096	0	10
SYNDAX PHARMACEUTICALS INC	COM	87164F105	30	2	SH		DFND		2	0	0
SYNOPSYS INC	COM	871607107	4,146,430	8,543	SH		DFND	124,15	8,543	0	0
SYNOPSYS INC	COM	871607107	158,227	326	SH		OTR	15,119	326	0	0
SYNOPSYS INC	COM	871607107	4,678,385	9,639	SH		DFND	15,123	9,639	0	0
SYNOPSYS INC	COM	871607107	275,478,202	567,575	SH		DFND	15	363,111	0	204,464
SYNOPSYS INC	COM	871607107	5,026,874	10,357	SH		DFND	15,22	10,357	0	0
SYNOPSYS INC	COM	871607107	1,851,648	3,815	SH		OTR	15,118	3,815	0	0
SYNOPSYS INC	COM	871607107	6,351,906	13,087	SH		DFND	22	13,087	0	0
SYNOPSYS INC	COM	871607107	667,855	1,376	SH		DFND	4	1,374	2	0
SYNOPSYS INC	COM	871607107	171,987,316	354,350	SH		DFND	48	305,423	0	48,927
SYNOPSYS INC	COM	871607107	25,641,569	52,830	SH		DFND	49	52,571	14	245
SYNOPSYS INC	COM	871607107	87,850	181	SH		DFND	49	54	123	4
SYNOPSYS INC	COM	871607107	29,607,931	61,002	SH		OTR	59,127	59,786	0	1,216
SYNOPSYS INC	COM	871607107	1,537,135	3,167	SH		DFND	59	2,993	0	174
SYNOPSYS INC	COM	871607107	695	1	SH		DFND		1	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	372,903	7,279	SH		DFND	124,48	7,279	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	669,832	13,075	SH		DFND	124	13,075	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	6,935,056	135,371	SH		DFND	124,22	135,371	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	237,707	4,640	SH		OTR	15,119	4,640	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	38,925,579	759,820	SH		DFND	15	673,943	0	85,877
SYNOVUS FINANCIAL CORP	COM	87161C501	455,845	8,898	SH		DFND	15,123	8,898	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,608,446	89,956	SH		DFND	22	89,956	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	146,262	2,855	SH		DFND	4	2,855	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	18,089,415	353,102	SH		DFND	48	308,909	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	9,631	188	SH		DFND	49	0	188	0
SYNOVUS FINANCIAL CORP	COM	87161C501	5,792,730	113,073	SH		DFND	49	112,538	0	535
SYNOVUS FINANCIAL CORP	COM	87161C501	124,643	2,433	SH		DFND	59	2,370	0	63
SYNOVUS FINANCIAL CORP	COM	87161C501	23,360	456	SH		DFND		456	0	0
SYSCO CORP	COM	871829107	274,721	3,593	SH		DFND	124	3,593	0	0
SYSCO CORP	COM	871829107	1,916,241	25,062	SH		DFND	124,15	25,062	0	0
SYSCO CORP	COM	871829107	704,044	9,208	SH		OTR	15,119	9,208	0	0
SYSCO CORP	COM	871829107	168,161,307	2,199,337	SH		DFND	15	1,518,267	0	681,070
SYSCO CORP	COM	871829107	2,556,364	33,434	SH		DFND	15,22	33,434	0	0
SYSCO CORP	COM	871829107	2,459,183	32,163	SH		DFND	15,123	32,163	0	0
SYSCO CORP	COM	871829107	929,907	12,162	SH		OTR	15,118	12,162	0	0
SYSCO CORP	COM	871829107	615,121	8,045	SH		OTR	22,80	8,045	0	0
SYSCO CORP	COM	871829107	3,715,650	48,596	SH		DFND	22	48,596	0	0
SYSCO CORP	COM	871829107	456,007	5,964	SH		DFND	4	5,954	10	0
SYSCO CORP	COM	871829107	4,088,851	53,477	SH		DFND	40,22	53,477	0	0
SYSCO CORP	COM	871829107	100,658,978	1,316,492	SH		DFND	40	1,316,492	0	0
SYSCO CORP	COM	871829107	123,582	1,616	SH		DFND	42	1,616	0	0
SYSCO CORP	COM	871829107	87,770,040	1,147,921	SH		DFND	48	987,741	0	160,180
SYSCO CORP	COM	871829107	1,016,689	13,297	SH		DFND	49	10,227	3,060	10
SYSCO CORP	COM	871829107	16,801,015	219,736	SH		DFND	49	216,984	80	2,672
SYSCO CORP	COM	871829107	4,515,269	59,054	SH		OTR	59,127	58,721	0	333
SYSCO CORP	COM	871829107	2,874,291	37,592	SH		DFND	59	33,015	0	4,577
SYSCO CORP	COM	871829107	152	2	SH		DFND		2	0	0
SYSTEM1 INC	CL A	87200P109	6,305	7,019	SH		DFND	15	6,038	0	981
SYSTEM1 INC	CL A	87200P109	38,940	43,349	SH		DFND	48	43,349	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	32,416,658	974,351	SH		DFND	15	974,351	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	974,645	29,295	SH		DFND	49	29,295	0	0
T ROWE PRC CAP APPRECIATION	CAP	87283Q867	47	1	SH		DFND		1	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,700,185	68,089	SH		DFND	124,22	68,089	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,832,905	25,050	SH		DFND	124	25,050	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,137,798	10,061	SH		DFND	124,15	10,061	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,689,112	14,936	SH		DFND	15,22	14,936	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,593,777	14,093	SH		DFND	15,123	14,093	0	0
T ROWE PRICE GROUP INC	COM	74144T108	618,150	5,466	SH		OTR	15,118	5,466	0	0
T ROWE PRICE GROUP INC	COM	74144T108	88,533,072	782,855	SH		DFND	15	499,640	0	283,215
T ROWE PRICE GROUP INC	COM	74144T108	461,633	4,082	SH		OTR	15,119	4,082	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,026,175	26,759	SH		DFND	22	26,759	0	0
T ROWE PRICE GROUP INC	COM	74144T108	175,290	1,550	SH		DFND	4	0	1,550	0
T ROWE PRICE GROUP INC	COM	74144T108	98,954	875	SH		DFND	4	871	4	0
T ROWE PRICE GROUP INC	COM	74144T108	57,207,820	505,861	SH		DFND	48	435,578	0	70,283
T ROWE PRICE GROUP INC	COM	74144T108	6,781,668	59,967	SH		DFND	49	59,952	15	0
T ROWE PRICE GROUP INC	COM	74144T108	18,816,027	166,381	SH		DFND	49	1,210	10,906	154,265
T ROWE PRICE GROUP INC	COM	74144T108	6,107	54	SH		OTR	59,127	54	0	0
T ROWE PRICE GROUP INC	COM	74144T108	480,519	4,249	SH		DFND	59	4,232	0	17
T ROWE PRICE GROUP INC	COM	74144T108	121	1	SH		DFND		1	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,235,758	72,140	SH		DFND	124	72,140	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	774,533	45,215	SH		DFND	15	30,392	0	14,823
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	647,206	37,782	SH		DFND	48	37,782	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	48,649	2,840	SH		DFND	49	2,840	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	45	3	SH		DFND		3	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	24,695,137	125,045	SH		DFND	124	125,045	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	114,530,771	579,932	SH		DFND	124,22	579,932	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	34,112,250	172,729	SH		DFND	15	114,381	0	58,348
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	34,956	177	SH		DFND	4	177	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,689,419	13,618	SH		DFND	4	13,618	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	9,512,106	48,165	SH		DFND	40,48	48,165	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	19,744,853	99,979	SH		DFND	40,22	99,979	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	265,659,006	1,345,177	SH		DFND	40	1,141,453	0	203,724
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	48,814,573	247,175	SH		DFND	42	247,175	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,615,337	79,069	SH		DFND	49	75,219	3,525	325
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	59,933,475	303,476	SH		DFND	49	299,551	0	3,925
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	76,809,193	388,927	SH		DFND	51,48	388,927	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	9,499,269	48,100	SH		DFND	51	48,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,473,709,775	12,525,747	SH		DFND	51	6,278,295	0	6,247,452
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	7,612,845	38,548	SH		DFND	51,123	38,548	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	647,700,251	3,279,661	SH		DFND	51,22	3,279,661	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	4,580,790	23,195	SH		OTR	59,127	22,989	0	206
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	11,710,863	59,299	SH		DFND	59	58,461	0	837
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	772,186	3,910	SH		DFND		0	3,910	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	211	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	8,076	610	SH		DFND	4	610	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	1,179,366	89,076	SH		DFND	49	89,076	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	201,301	15,204	SH		DFND	59	15,204	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	26	2	SH		DFND		2	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,313,043	7,133	SH		DFND	124,15	7,133	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,022,487	10,987	SH		DFND	15,22	10,987	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	99,288,334	539,376	SH		DFND	15	317,080	0	222,296
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	221,080	1,201	SH		OTR	15,119	1,201	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,867,308	10,144	SH		DFND	15,123	10,144	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	740,554	4,023	SH		OTR	15,118	4,023	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,468,067	18,840	SH		DFND	22	18,840	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	202,120	1,098	SH		DFND	4	1,095	3	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	71,959,817	390,916	SH		DFND	48	335,832	0	55,084
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	7,670,430	41,669	SH		DFND	49	41,644	25	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,975,547	10,732	SH		DFND	49	10,297	435	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	302,812	1,645	SH		DFND	59	1,545	0	100
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	470	3	SH		DFND		3	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	1,963,429	195,951	SH		DFND	15	187,009	0	8,942
TAL EDUCATION GROUP- ADR	SPON	874080104	59,649	5,953	SH		DFND	15,123	5,953	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	2,710,560	270,515	SH		DFND	48	270,515	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	10	1	SH		DFND		1	0	0
TALEN ENERGY CORP	COM	87422Q109	12,471,799	61,904	SH		DFND	15	61,904	0	0
TALEN ENERGY CORP	COM	87422Q109	1,559,579	7,741	SH		DFND	15,123	7,741	0	0
TALEN ENERGY CORP	COM	87422Q109	2,118,659	10,516	SH		DFND	48	10,516	0	0
TALEN ENERGY CORP	COM	87422Q109	158,154	785	SH		DFND	49	0	785	0
TALEN ENERGY CORP	COM	87422Q109	22,363	111	SH		DFND	49	111	0	0
TALEN ENERGY CORP	COM	87422Q109	3,216,670	15,966	SH		OTR	59,127	15,863	0	103
TALEN ENERGY CORP	COM	87422Q109	22,565	112	SH		DFND	59	109	0	3
TALEN ENERGY CORP	COM	87422Q109	14,637	73	SH		DFND		73	0	0
TALKSPACE INC	COM	87427V103	428,972	138,826	SH		DFND	15	128,030	0	10,796
TALKSPACE INC	COM	87427V103	609,527	197,258	SH		DFND	48	197,258	0	0
TALKSPACE INC	COM	87427V103	7	2	SH		DFND		2	0	0
TALOS ENERGY INC	COM	87484T108	3,868,930	398,448	SH		DFND	15	301,274	0	97,174
TALOS ENERGY INC	COM	87484T108	74,291	7,651	SH		DFND	15,123	7,651	0	0
TALOS ENERGY INC	COM	87484T108	1,469,249	151,313	SH		DFND	22	151,313	0	0
TALOS ENERGY INC	COM	87484T108	2,451,192	252,440	SH		DFND	48	252,440	0	0
TALOS ENERGY INC	COM	87484T108	154,340	15,895	SH		DFND	49	15,895	0	0
TALOS ENERGY INC	COM	87484T108	13	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM	875372203	146,709	4,073	SH		DFND	15,123	4,073	0	0
TANDEM DIABETES CARE INC	COM	875372203	6,976,462	193,683	SH		DFND	15	170,563	0	23,120
TANDEM DIABETES CARE INC	COM	875372203	2,900,727	80,531	SH		DFND	22	80,531	0	0
TANDEM DIABETES CARE INC	COM	875372203	23,053	640	SH		DFND	4	640	0	0
TANDEM DIABETES CARE INC	COM	875372203	4,357,303	120,969	SH		DFND	48	120,969	0	0
TANDEM DIABETES CARE INC	COM	875372203	36,020	1,000	SH		DFND	49	570	430	0
TANDEM DIABETES CARE INC	COM	875372203	1,289,336	35,795	SH		DFND	49	35,464	0	331
TANDEM DIABETES CARE INC	COM	875372203	51	1	SH		DFND		1	0	0
TANGER INC	COM	875465106	228,398	6,692	SH		DFND	15,123	6,692	0	0
TANGER INC	COM	875465106	19,546,695	572,713	SH		DFND	15	514,188	0	58,525
TANGER INC	COM	875465106	4,597,038	134,692	SH		DFND	22	134,692	0	0
TANGER INC	COM	875465106	7,014,637	205,527	SH		DFND	48	205,527	0	0
TANGER INC	COM	875465106	723,624	21,202	SH		DFND	49	21,202	0	0
TANGER INC	COM	875465106	152,459	4,467	SH		DFND	59	4,360	0	107
TANGER INC	COM	875465106	48	1	SH		DFND		1	0	0
TANGO THERAPEUTICS INC	COM	87583X109	71,262	23,062	SH		DFND	15	18,077	0	4,985
TANGO THERAPEUTICS INC	COM	87583X109	243,433	78,781	SH		DFND	48	78,781	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,631	1,175	SH		DFND	49	1,175	0	0
TANGO THERAPEUTICS INC	COM	87583X109	5	2	SH		DFND		2	0	0
TAPESTRY INC	COM	876030107	645,852	9,886	SH		DFND	124,15	9,886	0	0
TAPESTRY INC	COM	876030107	74,542	1,141	SH		DFND	124	1,141	0	0
TAPESTRY INC	COM	876030107	2,033,854	31,132	SH		DFND	124,22	31,132	0	0
TAPESTRY INC	COM	876030107	1,090,358	16,690	SH		DFND	15,22	16,690	0	0
TAPESTRY INC	COM	876030107	208,141	3,186	SH		OTR	15,119	3,186	0	0
TAPESTRY INC	COM	876030107	2,304,842	35,280	SH		DFND	15,123	35,280	0	0
TAPESTRY INC	COM	876030107	381,658	5,842	SH		OTR	15,118	5,842	0	0
TAPESTRY INC	COM	876030107	81,258,303	1,243,813	SH		DFND	15	1,084,696	0	159,117
TAPESTRY INC	COM	876030107	2,568,449	39,315	SH		DFND	22	39,315	0	0
TAPESTRY INC	COM	876030107	381,527	5,840	SH		DFND	4	5,840	0	0
TAPESTRY INC	COM	876030107	1,369,643	20,965	SH		DFND	4	7,565	13,400	0
TAPESTRY INC	COM	876030107	37,075,298	567,508	SH		DFND	48	491,095	0	76,413
TAPESTRY INC	COM	876030107	6,171,594	94,468	SH		DFND	49	94,428	40	0
TAPESTRY INC	COM	876030107	843,410	12,910	SH		DFND	49	12,269	641	0
TAPESTRY INC	COM	876030107	936,392	14,333	SH		DFND	59	14,260	0	73
TAPESTRY INC	COM	876030107	6,503,471	99,548	SH		OTR	59,127	99,013	0	535
TAPESTRY INC	COM	876030107	104	2	SH		DFND		2	0	0
TARGA RESOURCES CORP	COM	87612G101	2,175,915	12,190	SH		DFND	124,15	12,190	0	0
TARGA RESOURCES CORP	COM	87612G101	963,186	5,396	SH		OTR	15,118	5,396	0	0
TARGA RESOURCES CORP	COM	87612G101	2,425,458	13,588	SH		DFND	15,123	13,588	0	0
TARGA RESOURCES CORP	COM	87612G101	2,652,867	14,862	SH		DFND	15,22	14,862	0	0
TARGA RESOURCES CORP	COM	87612G101	497,301	2,786	SH		OTR	15,119	2,786	0	0
TARGA RESOURCES CORP	COM	87612G101	150,960,842	845,719	SH		DFND	15	569,345	0	276,374
TARGA RESOURCES CORP	COM	87612G101	5,936,732	33,259	SH		DFND	22	33,259	0	0
TARGA RESOURCES CORP	COM	87612G101	69,615	390	SH		DFND	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	157,616	883	SH		DFND	4	880	3	0
TARGA RESOURCES CORP	COM	87612G101	91,373,436	511,896	SH		DFND	48	441,457	0	70,439
TARGA RESOURCES CORP	COM	87612G101	10,819,778	60,615	SH		DFND	49	60,579	36	0
TARGA RESOURCES CORP	COM	87612G101	1,428	8	SH		DFND	49	0	8	0
TARGA RESOURCES CORP	COM	87612G101	1,399,083	7,838	SH		DFND	59	7,826	0	12
TARGA RESOURCES CORP	COM	87612G101	233	1	SH		DFND		1	0	0
TARGET CORP	COM	87612E106	2,739,288	20,264	SH		DFND	124,15	20,264	0	0
TARGET CORP	COM	87612E106	3,508,597	25,955	SH		DFND	124	25,955	0	0
TARGET CORP	COM	87612E106	2,949,763	21,821	SH		DFND	124,22	21,821	0	0
TARGET CORP	COM	87612E106	1,315,707	9,733	SH		OTR	15,119	9,733	0	0
TARGET CORP	COM	87612E106	1,550,109	11,467	SH		OTR	15,118	11,467	0	0
TARGET CORP	COM	87612E106	4,139,347	30,621	SH		DFND	15,22	30,621	0	0
TARGET CORP	COM	87612E106	309,868,518	2,292,266	SH		DFND	15	1,674,098	0	618,168
TARGET CORP	COM	87612E106	3,819,376	28,254	SH		DFND	15,123	28,254	0	0
TARGET CORP	COM	87612E106	5,292,973	39,155	SH		DFND	22	39,155	0	0
TARGET CORP	COM	87612E106	718,617	5,316	SH		DFND	4	5,308	8	0
TARGET CORP	COM	87612E106	60,020	444	SH		DFND	4	123	321	0
TARGET CORP	COM	87612E106	145,133,168	1,073,629	SH		DFND	48	925,281	0	148,348
TARGET CORP	COM	87612E106	5,838,289	43,189	SH		DFND	49	35,873	7,316	0
TARGET CORP	COM	87612E106	27,082,232	200,342	SH		DFND	49	200,120	69	153
TARGET CORP	COM	87612E106	2,283,505	16,892	SH		OTR	59,127	16,724	0	168
TARGET CORP	COM	87612E106	1,789,169	13,235	SH		DFND	59	13,079	0	156
TARGET CORP	COM	87612E106	226	2	SH		DFND		2	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,218,293	126,052	SH		DFND	15	122,388	0	3,664
TARGET HOSPITALITY CORP	COM	87615L107	985,801	101,997	SH		DFND	48	101,997	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,762,925	31,839	SH		DFND	15	17,370	0	14,469
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,876,620	70,013	SH		DFND	48	70,013	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,153	75	SH		DFND	49	75	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	56	1	SH		DFND		1	0	0
TASKUS INC-A	CLAS	87652V109	506,235	29,884	SH		DFND	15	29,884	0	0
TASKUS INC-A	CLAS	87652V109	31,949	1,886	SH		DFND	48	1,886	0	0
TASKUS INC-A	CLAS	87652V109	17	1	SH		DFND		1	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	383,113	6,259	SH		DFND	15,123	6,259	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	26,778,212	437,481	SH		DFND	15	373,239	0	64,242
TAYLOR MORRISON HOME CORP	COM	87724P106	220,417	3,601	SH		OTR	15,119	3,601	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,306,136	54,013	SH		DFND	22	54,013	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	112,014	1,830	SH		DFND	4	1,830	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17,866,097	291,882	SH		DFND	48	291,882	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	32,319	528	SH		DFND	49	0	528	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,530,164	57,673	SH		DFND	49	57,195	0	478
TAYLOR MORRISON HOME CORP	COM	87724P106	69,045	1,128	SH		DFND	59	1,128	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	318,590	184,156	SH		DFND	15	168,873	0	15,283
TAYSHA GENE THERAPIES INC	COM	877619106	460,358	266,103	SH		DFND	48	266,103	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	3	2	SH		DFND		2	0	0
TC ENERGY CORP	COM	87807B107	22,447,607	482,433	SH		DFND	15	420,539	0	61,894
TC ENERGY CORP	COM	87807B107	664,216	14,275	SH		OTR	15,119	14,275	0	0
TC ENERGY CORP	COM	87807B107	1,707,046	36,687	SH		DFND	15,123	36,687	0	0
TC ENERGY CORP	COM	87807B107	16,248,369	349,202	SH		DFND	48	349,202	0	0
TC ENERGY CORP	COM	87807B107	36,107	776	SH		DFND	49	776	0	0
TC ENERGY CORP	COM	87807B107	1,006,816	21,638	SH		DFND	59	21,595	0	43
TC ENERGY CORP	COM	87807B107	126	3	SH		DFND		3	0	0
TCW TRANSFORM 500 ETF	TRAN	29287L106	3,159,050	45,926	SH		OTR	59,127	45,831	0	95
TCW TRANSFORM 500 ETF	TRAN	29287L106	153	2	SH		DFND		2	0	0
TD SYNNEX CORP	COM	87162W100	1,341,566	11,439	SH		DFND	15,123	11,439	0	0
TD SYNNEX CORP	COM	87162W100	48,298,953	411,826	SH		DFND	15	363,110	0	48,716
TD SYNNEX CORP	COM	87162W100	269,509	2,298	SH		OTR	15,119	2,298	0	0
TD SYNNEX CORP	COM	87162W100	4,592,802	39,161	SH		DFND	22	39,161	0	0
TD SYNNEX CORP	COM	87162W100	113,527	968	SH		DFND	4	968	0	0
TD SYNNEX CORP	COM	87162W100	21,783,587	185,740	SH		DFND	48	161,783	0	23,957
TD SYNNEX CORP	COM	87162W100	3,255,106	27,755	SH		DFND	49	27,514	0	241
TD SYNNEX CORP	COM	87162W100	402,166	3,429	SH		DFND	59	3,386	0	43
TD SYNNEX CORP	COM	87162W100	214	2	SH		DFND		2	0	0
TE CONNECTIVITY PLC	ORD	G87052109	4,303,111	30,098	SH		OTR	124,118	30,098	0	0
TE CONNECTIVITY PLC	ORD	G87052109	4,565,461	31,933	SH		DFND	124,48	31,933	0	0
TE CONNECTIVITY PLC	ORD	G87052109	12,363,331	86,475	SH		DFND	124,15	86,475	0	0
TE CONNECTIVITY PLC	ORD	G87052109	53,600,740	374,909	SH		DFND	124,22	374,909	0	0
TE CONNECTIVITY PLC	ORD	G87052109	97,066,479	678,929	SH		DFND	124	672,869	0	6,060
TE CONNECTIVITY PLC	ORD	G87052109	96,505	675	SH		DFND	124,123	675	0	0
TE CONNECTIVITY PLC	ORD	G87052109	2,722,435	19,042	SH		DFND	15,123	19,042	0	0
TE CONNECTIVITY PLC	ORD	G87052109	93,747,288	655,713	SH		DFND	15	438,923	0	216,790
TE CONNECTIVITY PLC	ORD	G87052109	460,792	3,223	SH		OTR	15,119	3,223	0	0
TE CONNECTIVITY PLC	ORD	G87052109	1,084,142	7,583	SH		OTR	15,118	7,583	0	0
TE CONNECTIVITY PLC	ORD	G87052109	2,950,758	20,639	SH		DFND	15,22	20,639	0	0
TE CONNECTIVITY PLC	ORD	G87052109	3,715,504	25,988	SH		DFND	22	25,988	0	0
TE CONNECTIVITY PLC	ORD	G87052109	971,052	6,792	SH		OTR	22,80	6,792	0	0
TE CONNECTIVITY PLC	ORD	G87052109	305,384	2,136	SH		DFND	4	2,129	7	0
TE CONNECTIVITY PLC	ORD	G87052109	9,927,694	69,439	SH		DFND	40,22	69,439	0	0
TE CONNECTIVITY PLC	ORD	G87052109	140,625,721	983,603	SH		DFND	40	880,319	0	103,284
TE CONNECTIVITY PLC	ORD	G87052109	71,771	502	SH		DFND	40,48	502	0	0
TE CONNECTIVITY PLC	ORD	G87052109	5,172,464	36,179	SH		DFND	42	36,179	0	0
TE CONNECTIVITY PLC	ORD	G87052109	68,745,981	480,842	SH		DFND	48	480,842	0	0
TE CONNECTIVITY PLC	ORD	G87052109	1,427,984	9,988	SH		DFND	49	3,568	4,408	2,012
TE CONNECTIVITY PLC	ORD	G87052109	17,635,778	123,353	SH		DFND	49	122,421	47	885
TE CONNECTIVITY PLC	ORD	G87052109	6,823,529	47,727	SH		OTR	59,127	47,607	0	120
TE CONNECTIVITY PLC	ORD	G87052109	7,699,245	53,852	SH		DFND	59	53,004	0	848
TE CONNECTIVITY PLC	ORD	G87052109	305	2	SH		DFND		2	0	0
TECHNIPFMC PLC	COM	G87110105	254,556	8,796	SH		DFND	124	8,796	0	0
TECHNIPFMC PLC	COM	G87110105	126,641	4,376	SH		OTR	15,119	4,376	0	0
TECHNIPFMC PLC	COM	G87110105	1,864,836	64,438	SH		DFND	15,123	64,438	0	0
TECHNIPFMC PLC	COM	G87110105	17,689,633	611,252	SH		DFND	15	358,146	0	253,106
TECHNIPFMC PLC	COM	G87110105	17,164,314	593,100	SH		DFND	48	453,375	0	139,725
TECHNIPFMC PLC	COM	G87110105	787,197	27,201	SH		DFND	49	27,201	0	0
TECHNIPFMC PLC	COM	G87110105	353,357	12,210	SH		DFND	49	12,210	0	0
TECHNIPFMC PLC	COM	G87110105	3,576,869	123,596	SH		OTR	59,127	122,779	0	817
TECHNIPFMC PLC	COM	G87110105	264,194	9,129	SH		DFND	59	7,476	0	1,653
TECHNIPFMC PLC	COM	G87110105	86	3	SH		DFND		3	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	4,536,698	19,511	SH		DFND	49	19,511	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	127,886	550	SH		DFND	49	550	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	7,043,207	30,291	SH		DFND	59	29,661	0	630
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	317	1	SH		DFND		1	0	0
TECHTARGET INC	COM	87874R308	1,815,116	91,580	SH		DFND	15	79,538	0	12,042
TECHTARGET INC	COM	87874R308	633,566	31,966	SH		DFND	22	31,966	0	0
TECHTARGET INC	COM	87874R308	4,360	220	SH		DFND	4	220	0	0
TECHTARGET INC	COM	87874R308	1,005,211	50,717	SH		DFND	48	50,717	0	0
TECHTARGET INC	COM	87874R308	42,118	2,125	SH		DFND	49	2,125	0	0
TECHTARGET INC	COM	87874R308	79,557	4,014	SH		DFND	59	3,082	0	932
TECHTARGET INC	COM	87874R308	51	3	SH		DFND		3	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	30,311,495	747,878	SH		DFND	124,22	747,878	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	20,730,892	511,495	SH		DFND	124	511,495	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	641,428	15,826	SH		DFND	15,123	15,826	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	9,535,290	235,265	SH		DFND	15	207,592	0	27,673
TECK RESOURCES LTD-CLS B	CL B	878742204	249,057	6,145	SH		OTR	15,119	6,145	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	156,483	3,861	SH		DFND	42	3,861	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	6,209,966	153,219	SH		DFND	48	153,219	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	222,226	5,483	SH		DFND	49	5,483	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	1,635,711	40,358	SH		DFND	59	34,479	0	5,879
TECK RESOURCES LTD-CLS B	CL B	878742204	46,731	1,153	SH		OTR	59,127	1,138	0	15
TECK RESOURCES LTD-CLS B	CL B	878742204	3,378	83	SH		DFND		83	0	0
TECNOGLASS INC	ORD	G87264100	1,567,760	19,765	SH		DFND	15	11,033	0	8,732
TECNOGLASS INC	ORD	G87264100	106,368	1,341	SH		DFND	15,123	1,341	0	0
TECNOGLASS INC	ORD	G87264100	3,029,627	38,195	SH		DFND	48	38,195	0	0
TECNOGLASS INC	ORD	G87264100	959	12	SH		DFND	59	12	0	0
TECNOGLASS INC	ORD	G87264100	222	3	SH		DFND		3	0	0
TEEKAY CORP LTD	SHS	G8726T105	307,817	44,418	SH		DFND	15	25,041	0	19,377
TEEKAY CORP LTD	SHS	G8726T105	559,279	80,704	SH		DFND	48	80,704	0	0
TEEKAY CORP LTD	SHS	G8726T105	9	1	SH		DFND		1	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	G8726X106	986,474	24,792	SH		DFND	15	11,364	0	13,428
TEEKAY TANKERS LTD-CLASS A	CL A	G8726X106	1,474,617	37,060	SH		DFND	48	37,060	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	G8726X106	9,788	246	SH		DFND	49	246	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	G8726X106	8,316	209	SH		DFND	59	209	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	G8726X106	77	2	SH		DFND		2	0	0
TEGNA INC	COM	87901J105	767,211	41,947	SH		DFND	124,22	41,947	0	0
TEGNA INC	COM	87901J105	125,030	6,836	SH		OTR	15,119	6,836	0	0
TEGNA INC	COM	87901J105	27,537,534	1,505,606	SH		DFND	15	1,394,777	0	110,829
TEGNA INC	COM	87901J105	187,418	10,247	SH		DFND	15,123	10,247	0	0
TEGNA INC	COM	87901J105	3,586,998	196,118	SH		DFND	22	196,118	0	0
TEGNA INC	COM	87901J105	24,417	1,335	SH		DFND	4	1,335	0	0
TEGNA INC	COM	87901J105	5,411,426	295,868	SH		DFND	48	295,868	0	0
TEGNA INC	COM	87901J105	295,146	16,137	SH		DFND	49	14,942	1,195	0
TEGNA INC	COM	87901J105	3,097,155	169,336	SH		DFND	49	168,228	0	1,108
TEGNA INC	COM	87901J105	1,843	101	SH		DFND		101	0	0
TEJON RANCH CO	COM	879080109	440,223	27,687	SH		DFND	15	10,859	0	16,828
TEJON RANCH CO	COM	879080109	630,737	39,669	SH		DFND	48	39,669	0	0
TEJON RANCH CO	COM	879080109	3,936,840	247,600	SH		DFND	49	0	0	247,600
TELADOC HEALTH INC	COM	87918A105	170,410	18,747	SH		DFND	124,22	18,747	0	0
TELADOC HEALTH INC	COM	87918A105	2,054,431	226,010	SH		DFND	15	116,034	0	109,976
TELADOC HEALTH INC	COM	87918A105	2,712,174	298,369	SH		DFND	48	298,369	0	0
TELADOC HEALTH INC	COM	87918A105	141,231	15,537	SH		DFND	49	15,537	0	0
TELADOC HEALTH INC	COM	87918A105	13	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	933,365	2,011	SH		DFND	124,15	2,011	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	525,395	1,132	SH		OTR	15,118	1,132	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,338,551	2,884	SH		DFND	15,123	2,884	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	68,631,367	147,871	SH		DFND	15	88,679	0	59,192
TELEDYNE TECHNOLOGIES INC	COM	879360105	206,074	444	SH		OTR	15,119	444	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,394,711	3,005	SH		DFND	15,22	3,005	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,823,567	3,929	SH		DFND	22	3,929	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	123,923	267	SH		DFND	4	267	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,011,464	103,444	SH		DFND	48	88,504	0	14,940
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,676,574	10,076	SH		DFND	49	10,074	2	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,852	32	SH		DFND	49	0	32	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,571,945	7,696	SH		DFND	59	7,521	0	175
TELEDYNE TECHNOLOGIES INC	COM	879360105	494,763	1,066	SH		OTR	59,127	1,066	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,150	2	SH		DFND		2	0	0
TELEFLEX INC	COM	879369106	342,078	1,922	SH		DFND	124,15	1,922	0	0
TELEFLEX INC	COM	879369106	174,776	982	SH		DFND	124	982	0	0
TELEFLEX INC	COM	879369106	729,540	4,099	SH		DFND	124,22	4,099	0	0
TELEFLEX INC	COM	879369106	72,794	409	SH		OTR	15,119	409	0	0
TELEFLEX INC	COM	879369106	28,685,749	161,174	SH		DFND	15	98,014	0	63,160
TELEFLEX INC	COM	879369106	215,534	1,211	SH		OTR	15,118	1,211	0	0
TELEFLEX INC	COM	879369106	1,259,742	7,078	SH		DFND	15,123	7,078	0	0
TELEFLEX INC	COM	879369106	545,687	3,066	SH		DFND	15,22	3,066	0	0
TELEFLEX INC	COM	879369106	672,942	3,781	SH		DFND	22	3,781	0	0
TELEFLEX INC	COM	879369106	26,697	150	SH		DFND	4	150	0	0
TELEFLEX INC	COM	879369106	19,517,821	109,663	SH		DFND	48	94,660	0	15,003
TELEFLEX INC	COM	879369106	2,342,573	13,162	SH		DFND	49	13,147	4	11
TELEFLEX INC	COM	879369106	4,091,582	22,989	SH		DFND	49	18,692	4,297	0
TELEFLEX INC	COM	879369106	279,995	1,573	SH		DFND	59	1,568	0	5
TELEFLEX INC	COM	879369106	115,331	648	SH		OTR	59,127	648	0	0
TELEFLEX INC	COM	879369106	320	2	SH		DFND		2	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	81,427	10,785	SH		DFND	59	10,785	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	17	2	SH		DFND		2	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	7,618	1,895	SH		DFND	4	1,895	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	505,193	125,670	SH		DFND	49	125,670	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	12	3	SH		DFND		3	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	304,705	8,933	SH		OTR	15,119	8,933	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	16,436,176	481,858	SH		DFND	15	414,207	0	67,651
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,047,629	118,664	SH		DFND	22	118,664	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	10,062	295	SH		DFND	4	295	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,002,337	175,970	SH		DFND	48	175,970	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	4,464,828	130,895	SH		DFND	49	130,895	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	34,110	1,000	SH		DFND	49	0	0	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	74,053	2,171	SH		DFND	59	2,171	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	97	3	SH		DFND		3	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,531,495	93,100	SH		DFND	51,22	93,100	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,755,215	106,700	SH		DFND	51	106,700	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	485,233	29,497	SH		DFND	59	29,238	0	259
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	20	1	SH		DFND		1	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	9,752	2,367	SH		DFND	15	796	0	1,571
TELOMIR PHARMACEUTICALS INC	COM	87975F104	87,126	21,147	SH		DFND	48	21,147	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	200,978	48,781	SH		DFND	49	48,781	0	0
TELOS CORPORATION	COM	87969B101	138,182	40,404	SH		DFND	15	21,955	0	18,449
TELOS CORPORATION	COM	87969B101	257,488	75,289	SH		DFND	48	75,289	0	0
TELOS CORPORATION	COM	87969B101	23,769	6,950	SH		DFND	49	0	6,950	0
TELOS CORPORATION	COM	87969B101	6	2	SH		DFND		2	0	0
TELUS CORP	COM	87971M103	3,048,369	224,806	SH		DFND	15	197,335	0	27,471
TELUS CORP	COM	87971M103	674,515	49,743	SH		DFND	15,123	49,743	0	0
TELUS CORP	COM	87971M103	97,808	7,213	SH		OTR	15,119	7,213	0	0
TELUS CORP	COM	87971M103	2,246,255	165,653	SH		DFND	48	165,653	0	0
TELUS CORP	COM	87971M103	124,671	9,194	SH		DFND	49	9,194	0	0
TELUS CORP	COM	87971M103	127,776	9,423	SH		DFND	59	9,423	0	0
TELUS CORP	COM	87971M103	22	2	SH		DFND		2	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	115,761	2,042	SH		DFND	124,15	2,042	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	794,567	14,016	SH		DFND	124,22	14,016	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	41,519,926	732,403	SH		DFND	15	632,905	0	99,498
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,422,862	25,099	SH		DFND	15,123	25,099	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	141,442	2,495	SH		OTR	15,119	2,495	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	5,051,986	89,116	SH		DFND	22	89,116	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,196,102	21,099	SH		OTR	22,80	21,099	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	193,313	3,410	SH		DFND	4	3,410	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	24,837,816	438,134	SH		DFND	48	386,853	0	51,281
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6,980,807	123,140	SH		DFND	49	122,592	0	548
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	126	2	SH		DFND		2	0	0
TEMPUS AI INC	CL A	88023B103	382,805	11,339	SH		DFND	15,123	11,339	0	0
TEMPUS AI INC	CL A	88023B103	1,211,106	35,874	SH		DFND	15	35,874	0	0
TEMPUS AI INC	CL A	88023B103	20,560	609	SH		DFND	59	609	0	0
TEMPUS AI INC	CL A	88023B103	39	1	SH		DFND		1	0	0
TENABLE HOLDINGS INC	COM	88025T102	20,602,986	523,184	SH		DFND	15	475,418	0	47,766
TENABLE HOLDINGS INC	COM	88025T102	287,120	7,291	SH		DFND	15,123	7,291	0	0
TENABLE HOLDINGS INC	COM	88025T102	8,296,303	210,673	SH		DFND	48	210,673	0	0
TENABLE HOLDINGS INC	COM	88025T102	31,504	800	SH		DFND	49	0	800	0
TENABLE HOLDINGS INC	COM	88025T102	67,497	1,714	SH		DFND	49	1,714	0	0
TENABLE HOLDINGS INC	COM	88025T102	37,687	957	SH		DFND	59	957	0	0
TENABLE HOLDINGS INC	COM	88025T102	107	3	SH		DFND		3	0	0
TENARIS SA-ADR	SPON	88031M109	3,968	105	SH		DFND	4	105	0	0
TENARIS SA-ADR	SPON	88031M109	481,445	12,740	SH		DFND	49	12,740	0	0
TENARIS SA-ADR	SPON	88031M109	41	1	SH		DFND		1	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	94,237	65,900	SH		DFND	124	65,900	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	57,575	40,262	SH		DFND	15	23,099	0	17,163
TENAYA THERAPEUTICS INC	COM	87990A106	135,394	94,681	SH		DFND	48	94,681	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	4	3	SH		DFND		3	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,866,635	252,567	SH		DFND	15	240,073	0	12,494
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,352,475	383,478	SH		DFND	40	383,478	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	5,649,928	497,791	SH		DFND	48	497,791	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7,008,625	617,500	SH		DFND	51,22	617,500	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	7,627,200	672,000	SH		DFND	51	672,000	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	23,029	2,029	SH		DFND	59	2,029	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	20	2	SH		DFND		2	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,965,149	15,568	SH		DFND	124,22	15,568	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,670,907	13,237	SH		DFND	15,123	13,237	0	0
TENET HEALTHCARE CORP	COM	88033G407	571,065	4,524	SH		OTR	15,119	4,524	0	0
TENET HEALTHCARE CORP	COM	88033G407	52,180,957	413,380	SH		DFND	15	356,619	0	56,761
TENET HEALTHCARE CORP	COM	88033G407	6,394,307	50,656	SH		DFND	22	50,656	0	0
TENET HEALTHCARE CORP	COM	88033G407	159,681	1,265	SH		DFND	4	1,265	0	0
TENET HEALTHCARE CORP	COM	88033G407	29,939,358	237,181	SH		DFND	48	206,362	0	30,819
TENET HEALTHCARE CORP	COM	88033G407	4,923	39	SH		DFND	49	7	32	0
TENET HEALTHCARE CORP	COM	88033G407	7,741,433	61,328	SH		DFND	49	61,328	0	0
TENET HEALTHCARE CORP	COM	88033G407	559,451	4,432	SH		DFND	59	3,414	0	1,018
TENET HEALTHCARE CORP	COM	88033G407	57,687	457	SH		OTR	59,127	457	0	0
TENET HEALTHCARE CORP	COM	88033G407	233	2	SH		DFND		2	0	0
TENNANT CO	COM	880345103	8,490,290	104,137	SH		DFND	15	91,760	0	12,377
TENNANT CO	COM	880345103	1,865,488	22,881	SH		DFND	22	22,881	0	0
TENNANT CO	COM	880345103	2,691,061	33,007	SH		DFND	48	33,007	0	0
TENNANT CO	COM	880345103	178,877	2,194	SH		DFND	49	1,924	0	270
TENNANT CO	COM	880345103	67,181	824	SH		DFND	49	0	824	0
TENNANT CO	COM	880345103	408	5	SH		DFND	59	5	0	0
TENNANT CO	COM	880345103	168	2	SH		DFND		2	0	0
TERADATA CORP	COM	88076W103	33,704	1,082	SH		DFND	124,15	1,082	0	0
TERADATA CORP	COM	88076W103	1,149,809	36,912	SH		DFND	124,22	36,912	0	0
TERADATA CORP	COM	88076W103	185,592	5,958	SH		DFND	15,123	5,958	0	0
TERADATA CORP	COM	88076W103	17,531,438	562,807	SH		DFND	15	505,653	0	57,154
TERADATA CORP	COM	88076W103	22,864	734	SH		OTR	15,119	734	0	0
TERADATA CORP	COM	88076W103	1,524,730	48,948	SH		DFND	22	48,948	0	0
TERADATA CORP	COM	88076W103	8,255	265	SH		DFND	4	265	0	0
TERADATA CORP	COM	88076W103	7,623,464	244,734	SH		DFND	48	210,368	0	34,366
TERADATA CORP	COM	88076W103	784,544	25,186	SH		DFND	49	24,809	0	377
TERADATA CORP	COM	88076W103	84,136	2,701	SH		DFND	49	2,120	581	0
TERADATA CORP	COM	88076W103	21,151	679	SH		DFND	59	679	0	0
TERADATA CORP	COM	88076W103	49	2	SH		DFND		2	0	0
TERADYNE INC	COM	880770102	1,108,726	8,805	SH		DFND	124,15	8,805	0	0
TERADYNE INC	COM	880770102	1,315,738	10,449	SH		DFND	15,123	10,449	0	0
TERADYNE INC	COM	880770102	123,090,829	977,532	SH		DFND	15	772,226	0	205,306
TERADYNE INC	COM	880770102	121,639	966	SH		OTR	15,119	966	0	0
TERADYNE INC	COM	880770102	1,415,215	11,239	SH		DFND	15,22	11,239	0	0
TERADYNE INC	COM	880770102	505,065	4,011	SH		OTR	15,118	4,011	0	0
TERADYNE INC	COM	880770102	1,735,807	13,785	SH		DFND	22	13,785	0	0
TERADYNE INC	COM	880770102	194,798	1,547	SH		DFND	4	1,547	0	0
TERADYNE INC	COM	880770102	45,311,808	359,846	SH		DFND	48	309,702	0	50,144
TERADYNE INC	COM	880770102	135,238	1,074	SH		DFND	49	21	53	1,000
TERADYNE INC	COM	880770102	10,286,153	81,688	SH		DFND	49	81,688	0	0
TERADYNE INC	COM	880770102	1,486,612	11,806	SH		DFND	59	11,396	0	410
TERADYNE INC	COM	880770102	233	2	SH		DFND		2	0	0
TERAWULF INC	COM	88080T104	1,205,829	213,044	SH		DFND	15	125,077	0	87,967
TERAWULF INC	COM	88080T104	2,944,145	520,167	SH		DFND	48	520,167	0	0
TERAWULF INC	COM	88080T104	51,704	9,135	SH		DFND	49	9,135	0	0
TERAWULF INC	COM	88080T104	1,743	308	SH		DFND	49	0	308	0
TERAWULF INC	COM	88080T104	12	2	SH		DFND		2	0	0
TEREX CORP	COM	880779103	187,792	4,063	SH		DFND	15,123	4,063	0	0
TEREX CORP	COM	880779103	73,305	1,586	SH		OTR	15,119	1,586	0	0
TEREX CORP	COM	880779103	20,828,303	450,634	SH		DFND	15	397,113	0	53,521
TEREX CORP	COM	880779103	1,618,393	35,015	SH		DFND	22	35,015	0	0
TEREX CORP	COM	880779103	8,320	180	SH		DFND	4	180	0	0
TEREX CORP	COM	880779103	8,886,165	192,258	SH		DFND	48	192,258	0	0
TEREX CORP	COM	880779103	1,923,260	41,611	SH		DFND	49	41,285	0	326
TEREX CORP	COM	880779103	5,315	115	SH		DFND	49	5	110	0
TEREX CORP	COM	880779103	1,073	23	SH		DFND	59	23	0	0
TEREX CORP	COM	880779103	57	1	SH		DFND		1	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	444,768	80,283	SH		DFND	15	29,187	0	51,096
TERNS PHARMACEUTICALS INC	COM	880881107	587,367	106,023	SH		DFND	48	106,023	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	11	2	SH		DFND		2	0	0
TERRENO REALTY CORP	COM	88146M101	6,066,226	102,574	SH		OTR	124,66	0	0	102,574
TERRENO REALTY CORP	COM	88146M101	700,218	11,840	SH		DFND	124,22	11,840	0	0
TERRENO REALTY CORP	COM	88146M101	3,514,868	59,433	SH		DFND	124	59,433	0	0
TERRENO REALTY CORP	COM	88146M101	125,436	2,121	SH		DFND	124,48	2,121	0	0
TERRENO REALTY CORP	COM	88146M101	25,893,266	437,830	SH		DFND	15	375,060	0	62,770
TERRENO REALTY CORP	COM	88146M101	349,103	5,903	SH		DFND	15,123	5,903	0	0
TERRENO REALTY CORP	COM	88146M101	7,203,075	121,797	SH		DFND	22	121,797	0	0
TERRENO REALTY CORP	COM	88146M101	10,763,539	182,001	SH		DFND	48	182,001	0	0
TERRENO REALTY CORP	COM	88146M101	659,234	11,147	SH		DFND	49	11,147	0	0
TERRENO REALTY CORP	COM	88146M101	794,912	13,441	SH		DFND	59	13,252	0	189
TERRENO REALTY CORP	COM	88146M101	151	3	SH		DFND		3	0	0
TESLA INC	COM	88160R101	63,035,386	156,090	SH		DFND	124,15	156,090	0	0
TESLA INC	COM	88160R101	22,455,927	55,606	SH		DFND	124	53,448	0	2,158
TESLA INC	COM	88160R101	24,152,055	59,806	SH		DFND	124,22	59,806	0	0
TESLA INC	COM	88160R101	2,560,346	6,340	SH		OTR	15,119	6,340	0	0
TESLA INC	COM	88160R101	76,279,318	188,885	SH		DFND	15,22	188,885	0	0
TESLA INC	COM	88160R101	3,414,939,693	8,456,170	SH		DFND	15	4,628,953	0	3,827,217
TESLA INC	COM	88160R101	70,279,064	174,027	SH		DFND	15,123	174,027	0	0
TESLA INC	COM	88160R101	28,113,725	69,616	SH		OTR	15,118	69,616	0	0
TESLA INC	COM	88160R101	95,924,519	237,531	SH		DFND	22	237,531	0	0
TESLA INC	COM	88160R101	8,275,489	20,492	SH		DFND	4	20,452	40	0
TESLA INC	COM	88160R101	44,422	110	SH		DFND	4	60	50	0
TESLA INC	COM	88160R101	2,700,415,081	6,686,844	SH		DFND	48	5,793,880	0	892,964
TESLA INC	COM	88160R101	342,317,803	847,657	SH		DFND	49	843,679	338	3,640
TESLA INC	COM	88160R101	11,039,370	27,336	SH		DFND	49	20,264	7,020	52
TESLA INC	COM	88160R101	6,467,498	16,015	SH		OTR	59,127	15,900	0	115
TESLA INC	COM	88160R101	9,543,143	23,631	SH		DFND	59	23,420	0	211
TESLA INC	COM	88160R101	743	2	SH		DFND		2	0	0
TETRA TECH INC	COM	88162G103	26,095	655	SH		DFND	124,15	655	0	0
TETRA TECH INC	COM	88162G103	46,733,714	1,173,035	SH		DFND	15	1,004,748	0	168,287
TETRA TECH INC	COM	88162G103	83,744	2,102	SH		OTR	15,119	2,102	0	0
TETRA TECH INC	COM	88162G103	1,600,174	40,165	SH		DFND	15,123	40,165	0	0
TETRA TECH INC	COM	88162G103	5,786,083	145,233	SH		DFND	22	145,233	0	0
TETRA TECH INC	COM	88162G103	166,332	4,175	SH		DFND	4	4,175	0	0
TETRA TECH INC	COM	88162G103	14,366,065	360,594	SH		DFND	40	360,594	0	0
TETRA TECH INC	COM	88162G103	26,641,685	668,717	SH		DFND	48	583,517	0	85,200
TETRA TECH INC	COM	88162G103	6,927,180	173,875	SH		DFND	49	173,875	0	0
TETRA TECH INC	COM	88162G103	9,163	230	SH		DFND	49	0	230	0
TETRA TECH INC	COM	88162G103	786,684	19,746	SH		DFND	59	19,561	0	185
TETRA TECH INC	COM	88162G103	66	2	SH		DFND		2	0	0
TETRA TECH INC	DBCV	88162GAB9	705,498	600,000	SH		DFND	111	600,000	0	0
TETRA TECH INC	DBCV	88162GAB9	587,915	500,000	SH		DFND		500,000	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	636,689	177,846	SH		DFND	15	112,810	0	65,036
TETRA TECHNOLOGIES INC	COM	88162F105	745,997	208,379	SH		DFND	48	208,379	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	6	2	SH		DFND		2	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	13,933,005	632,169	SH		DFND	15	565,756	0	66,413
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	336,815	15,282	SH		OTR	15,119	15,282	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	459,049	20,828	SH		DFND	22	20,828	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	11,240	510	SH		DFND	4	510	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	19,602,420	889,402	SH		DFND	48	889,402	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	1,238,670	56,201	SH		DFND	49	56,201	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	153,200	6,951	SH		DFND	59	6,461	0	490
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	23	1	SH		DFND		1	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	886,006	11,330	SH		DFND	124,48	11,330	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,423,917	94,935	SH		DFND	124	94,935	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,029,328	141,040	SH		OTR	124,66	0	0	141,040
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15,221,474	194,648	SH		DFND	124,22	194,648	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	222,714	2,848	SH		DFND	15,123	2,848	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	120,272	1,538	SH		OTR	15,119	1,538	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,038,968	153,951	SH		DFND	15	121,475	0	32,476
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,856,859	23,745	SH		DFND	22	23,745	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,730	150	SH		DFND	4	150	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,641,456	136,080	SH		DFND	48	136,080	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	944,812	12,082	SH		DFND	49	12,082	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,256	80	SH		DFND	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,173	15	SH		DFND	59	15	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	156	2	SH		DFND		2	0	0
TEXAS INSTRUMENTS INC	COM	882508104	141,758	756	SH		DFND	124,123	756	0	0
TEXAS INSTRUMENTS INC	COM	882508104	19,466,163	103,814	SH		DFND	124	103,814	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,749,976	41,331	SH		DFND	124,15	41,331	0	0
TEXAS INSTRUMENTS INC	COM	882508104	633,864,617	3,380,431	SH		DFND	15	2,164,489	0	1,215,942
TEXAS INSTRUMENTS INC	COM	882508104	11,570,867	61,708	SH		DFND	15,22	61,708	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,598,628	56,523	SH		DFND	15,123	56,523	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,612,961	8,602	SH		OTR	15,119	8,602	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,271,665	22,781	SH		OTR	15,118	22,781	0	0
TEXAS INSTRUMENTS INC	COM	882508104	14,496,398	77,310	SH		DFND	22	77,310	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,986,069	31,924	SH		DFND	4	31,911	13	0
TEXAS INSTRUMENTS INC	COM	882508104	2,377,814	12,681	SH		DFND	4	1,096	11,585	0
TEXAS INSTRUMENTS INC	COM	882508104	9,933,905	52,978	SH		DFND	40,22	52,978	0	0
TEXAS INSTRUMENTS INC	COM	882508104	62,408,766	332,829	SH		DFND	40	332,829	0	0
TEXAS INSTRUMENTS INC	COM	882508104	87,029	464	SH		DFND	42	464	0	0
TEXAS INSTRUMENTS INC	COM	882508104	396,358,638	2,113,800	SH		DFND	48	1,821,185	0	292,615
TEXAS INSTRUMENTS INC	COM	882508104	20,180,201	107,622	SH		DFND	49	72,366	35,234	22
TEXAS INSTRUMENTS INC	COM	882508104	95,051,069	506,912	SH		DFND	49	503,061	91	3,760
TEXAS INSTRUMENTS INC	COM	882508104	156,856,615	836,524	SH		DFND	51,22	836,524	0	0
TEXAS INSTRUMENTS INC	COM	882508104	751,156,622	4,005,955	SH		DFND	51	2,549,369	0	1,456,586
TEXAS INSTRUMENTS INC	COM	882508104	33,376,030	177,996	SH		DFND	51,48	177,996	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,236,063	33,257	SH		OTR	59,127	33,021	0	236
TEXAS INSTRUMENTS INC	COM	882508104	17,711,218	94,455	SH		DFND	59	91,907	0	2,548
TEXAS INSTRUMENTS INC	COM	882508104	277	1	SH		DFND		1	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,160,152	1,049	SH		DFND	124,15	1,049	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,406,781	1,272	SH		DFND	15,22	1,272	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,212	2	SH		OTR	15,119	2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	506,530	458	SH		OTR	15,118	458	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,548,344	1,400	SH		DFND	15,123	1,400	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	86,810,118	78,493	SH		DFND	15	52,684	0	25,809
TEXAS PACIFIC LAND CORP	COM	88262P102	2,161,046	1,954	SH		DFND	22	1,954	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	6,635,760	6,000	SH		DFND	4	0	6,000	0
TEXAS PACIFIC LAND CORP	COM	88262P102	14,377	13	SH		DFND	4	13	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	52,009,981	47,027	SH		DFND	48	40,974	0	6,053
TEXAS PACIFIC LAND CORP	COM	88262P102	8,566,766	7,746	SH		DFND	49	36	6,825	885
TEXAS PACIFIC LAND CORP	COM	88262P102	3,840,999	3,473	SH		DFND	49	3,473	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,019	2	SH		DFND		2	0	0
TEXAS ROADHOUSE INC	COM	882681109	143,081	793	SH		DFND	124,15	793	0	0
TEXAS ROADHOUSE INC	COM	882681109	68,026,079	377,022	SH		DFND	15	336,219	0	40,803
TEXAS ROADHOUSE INC	COM	882681109	166,537	923	SH		OTR	15,119	923	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,832,447	10,156	SH		DFND	15,123	10,156	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,207,153	34,402	SH		DFND	22	34,402	0	0
TEXAS ROADHOUSE INC	COM	882681109	107,175	594	SH		DFND	4	594	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,991,616	166,223	SH		DFND	48	145,176	0	21,047
TEXAS ROADHOUSE INC	COM	882681109	8,761,500	48,559	SH		DFND	49	48,559	0	0
TEXAS ROADHOUSE INC	COM	882681109	75,781	420	SH		DFND	49	374	46	0
TEXAS ROADHOUSE INC	COM	882681109	468,396	2,596	SH		DFND	59	2,592	0	4
TEXAS ROADHOUSE INC	COM	882681109	591,269	3,277	SH		OTR	59,127	3,273	0	4
TEXAS ROADHOUSE INC	COM	882681109	306	2	SH		DFND		2	0	0
TEXTRON INC	COM	883203101	612,073	8,002	SH		DFND	124,15	8,002	0	0
TEXTRON INC	COM	883203101	1,313,333	17,170	SH		DFND	124,22	17,170	0	0
TEXTRON INC	COM	883203101	2,169,027	28,357	SH		DFND	15,123	28,357	0	0
TEXTRON INC	COM	883203101	998,959	13,060	SH		DFND	15,22	13,060	0	0
TEXTRON INC	COM	883203101	209,506	2,739	SH		OTR	15,119	2,739	0	0
TEXTRON INC	COM	883203101	343,593	4,492	SH		OTR	15,118	4,492	0	0
TEXTRON INC	COM	883203101	54,016,397	706,189	SH		DFND	15	460,636	0	245,553
TEXTRON INC	COM	883203101	2,178,894	28,486	SH		DFND	22	28,486	0	0
TEXTRON INC	COM	883203101	1,931,678	25,254	SH		OTR	22,80	25,254	0	0
TEXTRON INC	COM	883203101	2,601	34	SH		DFND	4	0	34	0
TEXTRON INC	COM	883203101	32,049	419	SH		DFND	4	419	0	0
TEXTRON INC	COM	883203101	35,100,037	458,884	SH		DFND	48	398,414	0	60,470
TEXTRON INC	COM	883203101	2,208,419	28,872	SH		DFND	49	25,522	3,350	0
TEXTRON INC	COM	883203101	7,740,329	101,194	SH		DFND	49	101,182	0	12
TEXTRON INC	COM	883203101	398,436	5,209	SH		DFND	59	5,175	0	34
TEXTRON INC	COM	883203101	1,187	16	SH		DFND		16	0	0
TFI INTERNATIONAL INC	COM	87241L109	146,438	1,084	SH		OTR	15,119	1,084	0	0
TFI INTERNATIONAL INC	COM	87241L109	5,397,386	39,954	SH		DFND	15	34,996	0	4,958
TFI INTERNATIONAL INC	COM	87241L109	395,138	2,925	SH		DFND	15,123	2,925	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,661,074	27,101	SH		DFND	48	27,101	0	0
TFI INTERNATIONAL INC	COM	87241L109	6,484	48	SH		DFND	49	48	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,014,083	7,507	SH		DFND	59	7,383	0	124
TFI INTERNATIONAL INC	COM	87241L109	310	2	SH		DFND		2	0	0
TFS FINANCIAL CORP	COM	87240R107	42,804	3,408	SH		DFND	15,123	3,408	0	0
TFS FINANCIAL CORP	COM	87240R107	17,963,626	1,430,225	SH		DFND	15	1,392,111	0	38,114
TFS FINANCIAL CORP	COM	87240R107	1,024,858	81,597	SH		DFND	48	68,102	0	13,495
TFS FINANCIAL CORP	COM	87240R107	167,174	13,310	SH		DFND	49	13,310	0	0
TFS FINANCIAL CORP	COM	87240R107	14	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	13,713,109	455,585	SH		DFND	15	402,041	0	53,544
TG THERAPEUTICS INC	COM	88322Q108	272,676	9,059	SH		DFND	15,123	9,059	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,896,638	162,679	SH		DFND	22	162,679	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,957	65	SH		DFND	4	65	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,878,314	261,738	SH		DFND	48	261,738	0	0
TG THERAPEUTICS INC	COM	88322Q108	953,568	31,680	SH		DFND	49	31,680	0	0
TG THERAPEUTICS INC	COM	88322Q108	80,578	2,677	SH		DFND	59	2,611	0	66
TG THERAPEUTICS INC	COM	88322Q108	164	5	SH		DFND		5	0	0
THE CAMPBELL'S COMPANY	COM	134429109	372,732	8,900	SH		DFND	124,15	8,900	0	0
THE CAMPBELL'S COMPANY	COM	134429109	469,056	11,200	SH		DFND	15,123	11,200	0	0
THE CAMPBELL'S COMPANY	COM	134429109	561,988	13,419	SH		DFND	15,22	13,419	0	0
THE CAMPBELL'S COMPANY	COM	134429109	87,070,949	2,079,058	SH		DFND	15	1,829,995	0	249,063
THE CAMPBELL'S COMPANY	COM	134429109	158,306	3,780	SH		OTR	15,119	3,780	0	0
THE CAMPBELL'S COMPANY	COM	134429109	201,652	4,815	SH		OTR	15,118	4,815	0	0
THE CAMPBELL'S COMPANY	COM	134429109	692,653	16,539	SH		DFND	22	16,539	0	0
THE CAMPBELL'S COMPANY	COM	134429109	36,101	862	SH		DFND	4	862	0	0
THE CAMPBELL'S COMPANY	COM	134429109	18,398,638	439,318	SH		DFND	48	379,300	0	60,018
THE CAMPBELL'S COMPANY	COM	134429109	2,510,790	59,952	SH		DFND	49	59,327	25	600
THE CAMPBELL'S COMPANY	COM	134429109	66,966,664	1,599,013	SH		DFND	49	3,000	1,596,013	0
THE CAMPBELL'S COMPANY	COM	134429109	47,450	1,133	SH		DFND	59	1,133	0	0
THE CAMPBELL'S COMPANY	COM	134429109	118	3	SH		DFND		3	0	0
THE CIGNA GROUP	COM	125523100	217,598	788	SH		DFND	124	788	0	0
THE CIGNA GROUP	COM	125523100	2,137,324	7,740	SH		DFND	124,22	7,740	0	0
THE CIGNA GROUP	COM	125523100	3,417,509	12,376	SH		DFND	124,15	12,376	0	0
THE CIGNA GROUP	COM	125523100	1,621,218	5,871	SH		OTR	15,119	5,871	0	0
THE CIGNA GROUP	COM	125523100	250,333,612	906,546	SH		DFND	15	536,033	0	370,513
THE CIGNA GROUP	COM	125523100	4,772,528	17,283	SH		DFND	15,123	17,283	0	0
THE CIGNA GROUP	COM	125523100	5,228,435	18,934	SH		DFND	15,22	18,934	0	0
THE CIGNA GROUP	COM	125523100	1,899,567	6,879	SH		OTR	15,118	6,879	0	0
THE CIGNA GROUP	COM	125523100	6,529,330	23,645	SH		DFND	22	23,645	0	0
THE CIGNA GROUP	COM	125523100	888,619	3,218	SH		DFND	4	3,214	4	0
THE CIGNA GROUP	COM	125523100	95,821	347	SH		DFND	4	76	271	0
THE CIGNA GROUP	COM	125523100	177,220,577	641,778	SH		DFND	48	552,527	0	89,251
THE CIGNA GROUP	COM	125523100	6,036,144	21,859	SH		DFND	49	12,023	9,828	8
THE CIGNA GROUP	COM	125523100	60,015,715	217,338	SH		DFND	49	215,779	32	1,527
THE CIGNA GROUP	COM	125523100	4,012,590	14,531	SH		OTR	59,127	14,428	0	103
THE CIGNA GROUP	COM	125523100	4,721,339	17,098	SH		DFND	59	16,108	0	990
THE CIGNA GROUP	COM	125523100	478	2	SH		DFND		2	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	500,264	53,163	SH		DFND	15	20,271	0	32,892
THERAVANCE BIOPHARMA INC	COM	G8807B106	580,926	61,735	SH		DFND	48	61,735	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	8,290	881	SH		DFND	49	881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,706,569	16,736	SH		DFND	124,15	16,736	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,994,846	7,679	SH		DFND	124	7,679	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,469,795	25,892	SH		DFND	15,22	25,892	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,411,647	23,858	SH		DFND	15,123	23,858	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,114,853	2,143	SH		OTR	15,119	2,143	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	629,679,109	1,210,386	SH		DFND	15	700,002	0	510,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,958,312	9,531	SH		OTR	15,118	9,531	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,120,769	32,910	SH		DFND	22	32,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,260	433	SH		DFND	4	30	403	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,705,078	7,122	SH		DFND	4	7,016	106	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	458,684,710	881,696	SH		DFND	48	758,894	0	122,802
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,458,634	29,715	SH		DFND	49	21,932	7,783	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,924,418	265,122	SH		DFND	49	264,331	66	725
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,274,121	19,749	SH		DFND	59	18,815	0	934
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,328,429	23,698	SH		OTR	59,127	23,471	0	227
THERMO FISHER SCIENTIFIC INC	COM	883556102	273,641	526	SH		DFND		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	639	1	SH		DFND		1	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,531,916	53,247	SH		DFND	15	30,582	0	22,665
THERMON GROUP HOLDINGS INC	COM	88362T103	1,563,822	54,356	SH		DFND	48	54,356	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	2,647	92	SH		DFND	49	92	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	45,226	1,572	SH		DFND	49	0	1,572	0
THIRD COAST BANCSHARES INC	COM	88422P109	594,566	17,513	SH		DFND	15	13,584	0	3,929
THIRD COAST BANCSHARES INC	COM	88422P109	599,863	17,669	SH		DFND	48	17,669	0	0
THIRD HARMONIC BIO INC	COM	88427A107	149,853	14,563	SH		DFND	15	7,819	0	6,744
THIRD HARMONIC BIO INC	COM	88427A107	322,674	31,358	SH		DFND	48	31,358	0	0
THOMSON REUTERS CORP	COM	884903808	808,476	5,041	SH		DFND	15,123	5,041	0	0
THOMSON REUTERS CORP	COM	884903808	350,591	2,186	SH		OTR	15,119	2,186	0	0
THOMSON REUTERS CORP	COM	884903808	13,964,126	87,069	SH		DFND	15	77,749	0	9,320
THOMSON REUTERS CORP	COM	884903808	8,507,197	53,044	SH		DFND	48	53,044	0	0
THOMSON REUTERS CORP	COM	884903808	8,008,415	49,934	SH		DFND	49	0	0	49,934
THOMSON REUTERS CORP	COM	884903808	531,660	3,315	SH		DFND	49	3,315	0	0
THOMSON REUTERS CORP	COM	884903808	4,010	25	SH		OTR	59,127	25	0	0
THOMSON REUTERS CORP	COM	884903808	540,344	3,369	SH		DFND	59	3,277	0	92
THOMSON REUTERS CORP	COM	884903808	300	2	SH		DFND		2	0	0
THOR INDUSTRIES INC	COM	885160101	300,817	3,143	SH		DFND	15,123	3,143	0	0
THOR INDUSTRIES INC	COM	885160101	167,780	1,753	SH		OTR	15,119	1,753	0	0
THOR INDUSTRIES INC	COM	885160101	34,329,550	358,683	SH		DFND	15	328,408	0	30,275
THOR INDUSTRIES INC	COM	885160101	3,326,975	34,761	SH		DFND	22	34,761	0	0
THOR INDUSTRIES INC	COM	885160101	60,393	631	SH		DFND	4	631	0	0
THOR INDUSTRIES INC	COM	885160101	12,494,366	130,544	SH		DFND	48	113,929	0	16,615
THOR INDUSTRIES INC	COM	885160101	3,774,707	39,439	SH		DFND	49	39,209	0	230
THOR INDUSTRIES INC	COM	885160101	4,403	46	SH		DFND	49	3	43	0
THOR INDUSTRIES INC	COM	885160101	1,147,970	11,994	SH		DFND	59	11,706	0	288
THOR INDUSTRIES INC	COM	885160101	276	3	SH		DFND		3	0	0
THREDUP INC - CLASS A	CL A	88556E102	56,148	40,394	SH		DFND	15	13,387	0	27,007
THREDUP INC - CLASS A	CL A	88556E102	192,776	138,688	SH		DFND	48	138,688	0	0
THREDUP INC - CLASS A	CL A	88556E102	3	2	SH		DFND		2	0	0
THRYV HOLDINGS INC	COM	886029206	1,339,296	90,493	SH		DFND	15	86,421	0	4,072
THRYV HOLDINGS INC	COM	886029206	722,270	48,802	SH		DFND	22	48,802	0	0
THRYV HOLDINGS INC	COM	886029206	6,068	410	SH		DFND	4	410	0	0
THRYV HOLDINGS INC	COM	886029206	918,725	62,076	SH		DFND	48	62,076	0	0
THRYV HOLDINGS INC	COM	886029206	69,856	4,720	SH		DFND	49	4,720	0	0
TIDEWATER INC	COM	88642R109	11,704,876	213,944	SH		DFND	15	195,432	0	18,512
TIDEWATER INC	COM	88642R109	162,489	2,970	SH		DFND	15,123	2,970	0	0
TIDEWATER INC	COM	88642R109	3,208,796	58,651	SH		DFND	22	58,651	0	0
TIDEWATER INC	COM	88642R109	5,361,033	97,990	SH		DFND	48	97,990	0	0
TIDEWATER INC	COM	88642R109	630,642	11,527	SH		DFND	49	11,247	0	280
TIDEWATER INC	COM	88642R109	85	2	SH		DFND		2	0	0
TILE SHOP HLDGS INC	COM	88677Q109	232,398	33,535	SH		DFND	15	26,285	0	7,250
TILE SHOP HLDGS INC	COM	88677Q109	313,423	45,227	SH		DFND	48	45,227	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	44,850	10,553	SH		DFND	15	3,952	0	6,601
TILLY'S INC-CLASS A SHRS	CL A	886885102	115,273	27,123	SH		DFND	48	27,123	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	8	2	SH		DFND		2	0	0
TIMBERLAND BANCORP INC	COM	887098101	164,449	5,390	SH		DFND	15	2,894	0	2,496
TIMBERLAND BANCORP INC	COM	887098101	348,851	11,434	SH		DFND	48	11,434	0	0
TIMBERLAND BANCORP INC	COM	887098101	70	2	SH		DFND		2	0	0
TIMKEN CO	COM	887389104	30,974,723	434,002	SH		DFND	15	392,923	0	41,079
TIMKEN CO	COM	887389104	280,698	3,933	SH		DFND	15,123	3,933	0	0
TIMKEN CO	COM	887389104	112,479	1,576	SH		OTR	15,119	1,576	0	0
TIMKEN CO	COM	887389104	3,248,263	45,513	SH		DFND	22	45,513	0	0
TIMKEN CO	COM	887389104	196,624	2,755	SH		DFND	4	2,755	0	0
TIMKEN CO	COM	887389104	11,553,447	161,881	SH		DFND	48	141,172	0	20,709
TIMKEN CO	COM	887389104	11,562	162	SH		DFND	49	0	162	0
TIMKEN CO	COM	887389104	4,351,714	60,974	SH		DFND	49	60,675	0	299
TIMKEN CO	COM	887389104	462,549	6,481	SH		DFND	59	6,455	0	26
TIMKEN CO	COM	887389104	88	1	SH		DFND		1	0	0
TIPTREE INC	COM	88822Q103	1,147,279	54,999	SH		DFND	15	47,364	0	7,635
TIPTREE INC	COM	88822Q103	835,360	40,046	SH		DFND	48	40,046	0	0
TIPTREE INC	COM	88822Q103	62	3	SH		DFND		3	0	0
TITAN INTERNATIONAL INC	COM	88830M102	982,757	144,736	SH		DFND	15	108,358	0	36,378
TITAN INTERNATIONAL INC	COM	88830M102	404,256	59,537	SH		DFND	22	59,537	0	0
TITAN INTERNATIONAL INC	COM	88830M102	571,446	84,160	SH		DFND	48	84,160	0	0
TITAN INTERNATIONAL INC	COM	88830M102	122,560	18,050	SH		DFND	49	18,050	0	0
TITAN INTERNATIONAL INC	COM	88830M102	11	2	SH		DFND		2	0	0
TITAN MACHINERY INC	COM	88830R101	592,231	41,913	SH		DFND	15	28,719	0	13,194
TITAN MACHINERY INC	COM	88830R101	465,188	32,922	SH		DFND	48	32,922	0	0
TITAN MACHINERY INC	COM	88830R101	3,744	265	SH		DFND	49	265	0	0
TITAN MACHINERY INC	COM	88830R101	28	2	SH		DFND		2	0	0
TJX COMPANIES INC	COM	872540109	7,247,754	59,993	SH		DFND	124	59,993	0	0
TJX COMPANIES INC	COM	872540109	36,935,725	305,734	SH		DFND	124,22	305,734	0	0
TJX COMPANIES INC	COM	872540109	6,966,025	57,661	SH		DFND	124,15	57,661	0	0
TJX COMPANIES INC	COM	872540109	9,254,771	76,606	SH		DFND	15,22	76,606	0	0
TJX COMPANIES INC	COM	872540109	8,606,746	71,242	SH		DFND	15,123	71,242	0	0
TJX COMPANIES INC	COM	872540109	3,406,600	28,198	SH		OTR	15,118	28,198	0	0
TJX COMPANIES INC	COM	872540109	970,950	8,037	SH		OTR	15,119	8,037	0	0
TJX COMPANIES INC	COM	872540109	488,120,482	4,040,398	SH		DFND	15	2,531,490	0	1,508,908
TJX COMPANIES INC	COM	872540109	11,571,786	95,785	SH		DFND	22	95,785	0	0
TJX COMPANIES INC	COM	872540109	1,941,296	16,069	SH		DFND	4	600	15,469	0
TJX COMPANIES INC	COM	872540109	1,280,103	10,596	SH		DFND	4	10,580	16	0
TJX COMPANIES INC	COM	872540109	317,949,087	2,631,811	SH		DFND	48	2,268,913	0	362,898
TJX COMPANIES INC	COM	872540109	63,204,168	523,170	SH		DFND	49	518,902	137	4,131
TJX COMPANIES INC	COM	872540109	23,852,847	197,441	SH		DFND	49	161,118	36,299	24
TJX COMPANIES INC	COM	872540109	1,068,563,604	8,844,993	SH		DFND	51	5,202,681	0	3,642,312
TJX COMPANIES INC	COM	872540109	193,825,631	1,604,384	SH		DFND	51,22	1,604,384	0	0
TJX COMPANIES INC	COM	872540109	44,832,591	371,100	SH		DFND	51,48	371,100	0	0
TJX COMPANIES INC	COM	872540109	8,139,617	67,375	SH		DFND	59	65,696	0	1,679
TJX COMPANIES INC	COM	872540109	16,209,814	134,176	SH		OTR	59,127	133,054	0	1,122
TJX COMPANIES INC	COM	872540109	162	1	SH		DFND		1	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	20,322	143	SH		DFND	124,15	143	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	613,915	4,320	SH		DFND	15,123	4,320	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	31,125,501	219,024	SH		DFND	15	171,107	0	47,917
TKO GROUP HOLDINGS INC	CL A	87256C101	73,187	515	SH		OTR	15,119	515	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,915,869	34,592	SH		DFND	22	34,592	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	137,989	971	SH		DFND	4	971	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	25,513,861	179,536	SH		DFND	48	154,456	0	25,080
TKO GROUP HOLDINGS INC	CL A	87256C101	5,701,737	40,122	SH		DFND	49	39,949	0	173
TKO GROUP HOLDINGS INC	CL A	87256C101	895,470	6,301	SH		DFND	59	5,631	0	670
TKO GROUP HOLDINGS INC	CL A	87256C101	2,624,772	18,470	SH		OTR	59,127	18,426	0	44
TKO GROUP HOLDINGS INC	CL A	87256C101	262	2	SH		DFND		2	0	0
T-MOBILE US INC	COM	872590104	6,543,099	29,643	SH		DFND	124	29,643	0	0
T-MOBILE US INC	COM	872590104	4,694,706	21,269	SH		DFND	124,15	21,269	0	0
T-MOBILE US INC	COM	872590104	7,333,534	33,224	SH		DFND	15,22	33,224	0	0
T-MOBILE US INC	COM	872590104	683,276,999	3,095,533	SH		DFND	15	2,421,996	0	673,537
T-MOBILE US INC	COM	872590104	2,673,261	12,111	SH		OTR	15,118	12,111	0	0
T-MOBILE US INC	COM	872590104	6,878,168	31,161	SH		DFND	15,123	31,161	0	0
T-MOBILE US INC	COM	872590104	1,575,350	7,137	SH		OTR	15,119	7,137	0	0
T-MOBILE US INC	COM	872590104	9,297,368	42,121	SH		DFND	22	42,121	0	0
T-MOBILE US INC	COM	872590104	39,511	179	SH		DFND	4	0	179	0
T-MOBILE US INC	COM	872590104	1,930,505	8,746	SH		DFND	4	8,738	8	0
T-MOBILE US INC	COM	872590104	131,714	597	SH		DFND	42	597	0	0
T-MOBILE US INC	COM	872590104	247,514,040	1,121,343	SH		DFND	48	966,538	0	154,805
T-MOBILE US INC	COM	872590104	79,463,021	360,001	SH		DFND	49	357,582	115	2,304
T-MOBILE US INC	COM	872590104	2,019,238	9,148	SH		DFND	49	3,818	5,314	16
T-MOBILE US INC	COM	872590104	37,289,902	168,939	SH		OTR	59,127	167,651	0	1,288
T-MOBILE US INC	COM	872590104	8,841,109	40,054	SH		DFND	59	37,795	0	2,259
T-MOBILE US INC	COM	872590104	591	3	SH		DFND		3	0	0
TOAST INC-CLASS A	CL A	888787108	200,985	5,514	SH		DFND	124,15	5,514	0	0
TOAST INC-CLASS A	CL A	888787108	2,180,147	59,812	SH		DFND	15,123	59,812	0	0
TOAST INC-CLASS A	CL A	888787108	48,615,479	1,333,758	SH		DFND	15	812,950	0	520,808
TOAST INC-CLASS A	CL A	888787108	659,927	18,105	SH		DFND	22	18,105	0	0
TOAST INC-CLASS A	CL A	888787108	23,019,597	631,539	SH		DFND	48	490,533	0	141,006
TOAST INC-CLASS A	CL A	888787108	499,474	13,703	SH		DFND	49	13,703	0	0
TOAST INC-CLASS A	CL A	888787108	367,744	10,089	SH		DFND	49	10,089	0	0
TOAST INC-CLASS A	CL A	888787108	3,047,001	83,594	SH		OTR	59,127	83,044	0	550
TOAST INC-CLASS A	CL A	888787108	423,731	11,625	SH		DFND	59	11,446	0	179
TOAST INC-CLASS A	CL A	888787108	86	2	SH		DFND		2	0	0
TOLL BROTHERS INC	COM	889478103	496,747	3,944	SH		DFND	124,22	3,944	0	0
TOLL BROTHERS INC	COM	889478103	310,593	2,466	SH		OTR	15,119	2,466	0	0
TOLL BROTHERS INC	COM	889478103	1,931,821	15,338	SH		DFND	15,123	15,338	0	0
TOLL BROTHERS INC	COM	889478103	54,482,569	432,573	SH		DFND	15	369,188	0	63,385
TOLL BROTHERS INC	COM	889478103	7,619,723	60,498	SH		DFND	22	60,498	0	0
TOLL BROTHERS INC	COM	889478103	105,168	835	SH		DFND	4	835	0	0
TOLL BROTHERS INC	COM	889478103	26,063,841	206,938	SH		DFND	40	206,938	0	0
TOLL BROTHERS INC	COM	889478103	32,711,860	259,721	SH		DFND	48	226,748	0	32,973
TOLL BROTHERS INC	COM	889478103	9,223,193	73,229	SH		DFND	49	72,928	0	301
TOLL BROTHERS INC	COM	889478103	1,889	15	SH		DFND	49	13	2	0
TOLL BROTHERS INC	COM	889478103	2,903,157	23,050	SH		OTR	59,127	22,894	0	156
TOLL BROTHERS INC	COM	889478103	191,726	1,522	SH		DFND	59	1,494	0	28
TOLL BROTHERS INC	COM	889478103	326	3	SH		DFND		3	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	5,511,934	81,261	SH		DFND	15	71,025	0	10,236
TOMPKINS FINANCIAL CORP	COM	890110109	1,048,787	15,462	SH		DFND	22	15,462	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	35,950	530	SH		DFND	4	530	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,595,836	23,527	SH		DFND	48	23,527	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,005,919	14,830	SH		DFND	49	14,830	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	188	3	SH		DFND		3	0	0
TOOTSIE ROLL INDS	COM	890516107	3,484,818	107,789	SH		DFND	15	107,789	0	0
TOOTSIE ROLL INDS	COM	890516107	33,138	1,025	SH		DFND	15,123	1,025	0	0
TOOTSIE ROLL INDS	COM	890516107	654,165	20,234	SH		DFND	22	20,234	0	0
TOOTSIE ROLL INDS	COM	890516107	167,049	5,167	SH		DFND	48	5,167	0	0
TOOTSIE ROLL INDS	COM	890516107	193,657	5,990	SH		DFND	49	5,990	0	0
TOOTSIE ROLL INDS	COM	890516107	53	2	SH		DFND		2	0	0
TOPBUILD CORP	COM	89055F103	9,340	30	SH		DFND	124,15	30	0	0
TOPBUILD CORP	COM	89055F103	3,010,035	9,668	SH		DFND	124,22	9,668	0	0
TOPBUILD CORP	COM	89055F103	1,251,587	4,020	SH		DFND	124	4,020	0	0
TOPBUILD CORP	COM	89055F103	136,056	437	SH		OTR	15,119	437	0	0
TOPBUILD CORP	COM	89055F103	31,581,707	101,438	SH		DFND	15	81,679	0	19,759
TOPBUILD CORP	COM	89055F103	1,418,465	4,556	SH		DFND	15,123	4,556	0	0
TOPBUILD CORP	COM	89055F103	4,732,991	15,202	SH		DFND	22	15,202	0	0
TOPBUILD CORP	COM	89055F103	137,612	442	SH		DFND	4	442	0	0
TOPBUILD CORP	COM	89055F103	23,646,273	75,950	SH		DFND	48	65,834	0	10,116
TOPBUILD CORP	COM	89055F103	282,385	907	SH		DFND	49	881	26	0
TOPBUILD CORP	COM	89055F103	5,675,728	18,230	SH		DFND	49	18,132	0	98
TOPBUILD CORP	COM	89055F103	141,037	453	SH		DFND	59	453	0	0
TOPBUILD CORP	COM	89055F103	663	2	SH		DFND		2	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	67,179	8,547	SH		DFND	15,123	8,547	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,662,336	465,946	SH		DFND	15	365,616	0	100,330
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,356,400	172,570	SH		DFND	22	172,570	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	13,048	1,660	SH		DFND	4	1,660	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,938,826	246,670	SH		DFND	48	246,670	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	415,370	52,846	SH		DFND	49	52,019	0	827
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,252	541	SH		DFND	59	541	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	10	1	SH		DFND		1	0	0
TORM PLC-A	SHS	G89479102	877,623	45,122	SH		DFND	15	40,460	0	4,662
TORM PLC-A	SHS	G89479102	23,593	1,213	SH		DFND	48	1,213	0	0
TORM PLC-A	SHS	G89479102	48	2	SH		DFND		2	0	0
TORO CO	COM	891092108	62,238	777	SH		DFND	124	777	0	0
TORO CO	COM	891092108	136,571	1,705	SH		OTR	15,119	1,705	0	0
TORO CO	COM	891092108	55,708,028	695,481	SH		DFND	15	562,735	0	132,746
TORO CO	COM	891092108	1,251,482	15,624	SH		DFND	15,123	15,624	0	0
TORO CO	COM	891092108	4,261,080	53,197	SH		DFND	22	53,197	0	0
TORO CO	COM	891092108	39,249	490	SH		DFND	4	490	0	0
TORO CO	COM	891092108	20,746,861	259,012	SH		DFND	48	225,607	0	33,405
TORO CO	COM	891092108	4,847,972	60,524	SH		DFND	49	60,169	0	355
TORO CO	COM	891092108	288,680	3,604	SH		DFND	49	3,600	4	0
TORO CO	COM	891092108	7,545,420	94,200	SH		DFND	51	94,200	0	0
TORO CO	COM	891092108	235,094	2,935	SH		DFND	59	2,910	0	25
TORO CO	COM	891092108	83	1	SH		DFND		1	0	0
TORONTO-DOMINION BANK	COM	891160509	1,280,209	24,046	SH		OTR	15,119	24,046	0	0
TORONTO-DOMINION BANK	COM	891160509	3,266,274	61,350	SH		DFND	15,123	61,350	0	0
TORONTO-DOMINION BANK	COM	891160509	43,424,248	815,632	SH		DFND	15	709,957	0	105,675
TORONTO-DOMINION BANK	COM	891160509	31,336,159	588,583	SH		DFND	48	588,583	0	0
TORONTO-DOMINION BANK	COM	891160509	621,471	11,673	SH		DFND	49	11,611	0	62
TORONTO-DOMINION BANK	COM	891160509	15,812	297	SH		DFND	49	0	297	0
TORONTO-DOMINION BANK	COM	891160509	55	1	SH		DFND		1	0	0
TORRID HOLDINGS INC	COM	89142B107	27,128	5,187	SH		DFND	15	4,701	0	486
TORRID HOLDINGS INC	COM	89142B107	149,662	28,616	SH		DFND	48	28,616	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	5,832	107	SH		DFND	4	80	27	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	354,414	6,503	SH		DFND	4	6,503	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	14,244,050	261,359	SH		DFND	42	261,359	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	12,929,035	237,230	SH		DFND	49	234,794	0	2,436
TOTALENERGIES SE -SPON ADR	SPON	89151E109	433,221	7,949	SH		DFND	49	7,020	929	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	4,909,028	90,074	SH		DFND	59	88,579	0	1,495
TOTALENERGIES SE -SPON ADR	SPON	89151E109	129,983	2,385	SH		DFND		0	2,385	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	59	1	SH		DFND		1	0	0
TOURMALINE BIO INC	COM	89157D105	543,605	26,805	SH		DFND	15	10,541	0	16,264
TOURMALINE BIO INC	COM	89157D105	691,284	34,087	SH		DFND	48	34,087	0	0
TOURMALINE BIO INC	COM	89157D105	7,443	367	SH		DFND	49	367	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	207,637	4,031	SH		DFND	15,123	4,031	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,805,986	93,302	SH		DFND	15	93,302	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	111,159	2,158	SH		DFND	48	2,158	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	4,584	89	SH		DFND	49	89	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	49,038	952	SH		DFND	59	900	0	52
TOWER SEMICONDUCTOR LTD	SHS	M87915274	134	3	SH		DFND		3	0	0
TOWNE BANK	COM	89214P109	13,619,027	399,854	SH		DFND	15	347,912	0	51,942
TOWNE BANK	COM	89214P109	4,219,183	123,875	SH		DFND	48	123,875	0	0
TOWNE BANK	COM	89214P109	14,169	416	SH		DFND	49	416	0	0
TOWNE BANK	COM	89214P109	427,283	12,545	SH		DFND	49	12,545	0	0
TOWNE BANK	COM	89214P109	39,237	1,152	SH		DFND	59	1,131	0	21
TOWNE BANK	COM	89214P109	87	3	SH		DFND		3	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	337,239	37,100	SH		DFND	124	37,100	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	664,979	73,155	SH		DFND	15	71,865	0	1,290
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	189,508	20,848	SH		DFND	48	20,848	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	5,499	605	SH		DFND	49	605	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	21	2	SH		DFND		2	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	61,108	314	SH		DFND	4	314	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	8,556,807	43,969	SH		DFND	49	43,969	0	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	2,530	13	SH		DFND	49	0	13	0
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	863,862	4,439	SH		DFND	59	4,386	0	53
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	258	1	SH		DFND		1	0	0
TPG INC	COM	872657101	13,573	216	SH		DFND	124,15	216	0	0
TPG INC	COM	872657101	247,401	3,937	SH		DFND	15,123	3,937	0	0
TPG INC	COM	872657101	19,486,998	310,105	SH		DFND	15	256,486	0	53,619
TPG INC	COM	872657101	7,607,913	121,068	SH		DFND	48	94,349	0	26,719
TPG INC	COM	872657101	99,162	1,578	SH		DFND	49	1,578	0	0
TPG INC	COM	872657101	31,420	500	SH		DFND	49	500	0	0
TPG INC	COM	872657101	136	2	SH		DFND		2	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	41,132	4,839	SH		DFND	124	4,839	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	604,656	71,136	SH		DFND	15	28,622	0	42,514
TPG RE FINANCE TRUST INC	COM	87266M107	895,824	105,391	SH		DFND	48	105,391	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	19	2	SH		DFND		2	0	0
TPI COMPOSITES INC	COM	87266J104	82,321	43,556	SH		DFND	15	18,528	0	25,028
TPI COMPOSITES INC	COM	87266J104	137,841	72,932	SH		DFND	48	72,932	0	0
TPI COMPOSITES INC	COM	87266J104	1,890	1,000	SH		DFND	49	0	1,000	0
TPI COMPOSITES INC	COM	87266J104	1,720	910	SH		DFND	49	910	0	0
TPI COMPOSITES INC	COM	87266J104	2	1	SH		DFND		1	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,581,029	29,797	SH		DFND	124,15	29,797	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,828,448	34,460	SH		DFND	15,123	34,460	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	710,473	13,390	SH		OTR	15,118	13,390	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	115,196,337	2,171,058	SH		DFND	15	1,413,143	0	757,915
TRACTOR SUPPLY COMPANY	COM	892356106	1,962,955	36,995	SH		DFND	15,22	36,995	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	228,689	4,310	SH		OTR	15,119	4,310	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	4,184,046	78,855	SH		DFND	22	78,855	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	134,772	2,540	SH		DFND	4	2,530	10	0
TRACTOR SUPPLY COMPANY	COM	892356106	65,379,418	1,232,179	SH		DFND	48	1,059,604	0	172,575
TRACTOR SUPPLY COMPANY	COM	892356106	8,341,456	157,208	SH		DFND	49	157,093	70	45
TRACTOR SUPPLY COMPANY	COM	892356106	356,829	6,725	SH		DFND	49	3,130	3,595	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,329,515	62,750	SH		DFND	51	62,750	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,287,407	43,110	SH		DFND	59	39,844	0	3,266
TRACTOR SUPPLY COMPANY	COM	892356106	2,089,131	39,373	SH		OTR	59,127	39,283	0	90
TRACTOR SUPPLY COMPANY	COM	892356106	83	2	SH		DFND		2	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	6,645,029	56,539	SH		DFND	124,22	56,539	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	345,421	2,939	SH		DFND	124,123	2,939	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	639,833	5,444	SH		DFND	124,15	5,444	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,816,254	23,962	SH		DFND	124	23,962	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,315,051	28,206	SH		DFND	15,123	28,206	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	138,454,924	1,178,039	SH		DFND	15	635,332	0	542,707
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,539,643	13,100	SH		DFND	22	13,100	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	297,468	2,531	SH		DFND	4	2,531	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	66,176,912	563,064	SH		DFND	48	419,632	0	143,432
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,649,361	22,542	SH		DFND	49	22,440	102	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	11,056,400	94,073	SH		DFND	49	93,073	0	1,000
TRADE DESK INC/THE -CLASS A	COM	88339J105	529,943	4,509	SH		OTR	59,127	4,499	0	10
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,909,808	24,758	SH		DFND	59	24,262	0	496
TRADE DESK INC/THE -CLASS A	COM	88339J105	167	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	72,661	555	SH		DFND	124,15	555	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,549,143	19,471	SH		DFND	124	9,073	0	10,398
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	9,635,188	73,596	SH		DFND	124,22	73,596	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	823,356	6,289	SH		DFND	124,48	6,289	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	896,802	6,850	SH		DFND	15,123	6,850	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	35,297,079	269,608	SH		DFND	15	128,245	0	141,363
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	460,913	3,521	SH		DFND	42	3,521	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	18,610,671	142,153	SH		DFND	48	105,237	0	36,916
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	7,332	56	SH		DFND	49	56	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	360,685	2,755	SH		DFND	49	2,708	47	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,470,104	11,229	SH		OTR	59,127	11,185	0	44
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	181,718	1,388	SH		DFND	59	1,272	0	116
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	212	2	SH		DFND		2	0	0
TRAEGER INC	COMM	89269P103	38,508	16,112	SH		DFND	15	7,790	0	8,322
TRAEGER INC	COMM	89269P103	143,658	60,108	SH		DFND	48	60,108	0	0
TRAEGER INC	COMM	89269P103	3	1	SH		DFND		1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,993,782	10,813	SH		DFND	124,15	10,813	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	96,124,815	260,254	SH		DFND	124,22	260,254	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,969,761	140,706	SH		DFND	124	65,334	0	75,372
TRANE TECHNOLOGIES PLC	SHS	G8994E103	255,590	692	SH		DFND	124,48	692	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	313,209	848	SH		DFND	124,123	848	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210,030,139	568,648	SH		DFND	15	260,206	0	308,442
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,184,197	14,036	SH		DFND	15,123	14,036	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,623,354	15,225	SH		DFND	15,22	15,225	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,079,810	5,631	SH		OTR	15,118	5,631	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	483,479	1,309	SH		OTR	15,119	1,309	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,188,290	19,462	SH		DFND	22	19,462	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,218,885	8,715	SH		DFND	4	3,320	5,395	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,605,486	23,299	SH		DFND	4	22,597	702	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219,975,257	595,574	SH		DFND	40	550,259	0	45,315
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,437,922	44,505	SH		DFND	40,22	44,505	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,780	216	SH		DFND	40,48	216	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,217,910	6,005	SH		DFND	42	6,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,176,898	525,726	SH		DFND	48	453,278	0	72,448
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,597,372	58,474	SH		DFND	49	49,135	7,309	2,030
TRANE TECHNOLOGIES PLC	SHS	G8994E103	221,679,807	600,189	SH		DFND	49	586,204	147	13,838
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,393,083	6,479	SH		DFND	59	5,936	0	543
TRANE TECHNOLOGIES PLC	SHS	G8994E103	984	3	SH		DFND		3	0	0
TRANSCAT INC	COM	893529107	1,025,467	9,698	SH		DFND	15	6,248	0	3,450
TRANSCAT INC	COM	893529107	1,541,266	14,576	SH		DFND	48	14,576	0	0
TRANSCAT INC	COM	893529107	24,955	236	SH		DFND	49	236	0	0
TRANSCAT INC	COM	893529107	341,963	3,234	SH		DFND	49	2,399	0	835
TRANSDIGM GROUP INC	COM	893641100	190,092	150	SH		DFND	124	150	0	0
TRANSDIGM GROUP INC	COM	893641100	3,277,186	2,586	SH		DFND	124,15	2,586	0	0
TRANSDIGM GROUP INC	COM	893641100	4,299,881	3,393	SH		DFND	15,123	3,393	0	0
TRANSDIGM GROUP INC	COM	893641100	4,815,664	3,800	SH		DFND	15,22	3,800	0	0
TRANSDIGM GROUP INC	COM	893641100	1,766,588	1,394	SH		OTR	15,118	1,394	0	0
TRANSDIGM GROUP INC	COM	893641100	348,502	275	SH		OTR	15,119	275	0	0
TRANSDIGM GROUP INC	COM	893641100	175,942,819	138,835	SH		DFND	15	64,653	0	74,182
TRANSDIGM GROUP INC	COM	893641100	6,148,843	4,852	SH		DFND	22	4,852	0	0
TRANSDIGM GROUP INC	COM	893641100	254,723	201	SH		DFND	4	200	1	0
TRANSDIGM GROUP INC	COM	893641100	2,535	2	SH		DFND	4	0	2	0
TRANSDIGM GROUP INC	COM	893641100	159,754,584	126,061	SH		DFND	48	108,580	0	17,481
TRANSDIGM GROUP INC	COM	893641100	751,497	593	SH		DFND	49	17	576	0
TRANSDIGM GROUP INC	COM	893641100	18,158,855	14,329	SH		DFND	49	14,323	6	0
TRANSDIGM GROUP INC	COM	893641100	2,798,614	2,208	SH		DFND	59	2,204	0	4
TRANSDIGM GROUP INC	COM	893641100	1,594	1	SH		DFND		1	0	0
TRANSDIGM GROUP INC	COM	893641100	253,456	200	SH	Put	DFND	49	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,359,793	85,963	SH		DFND	124,22	85,963	0	0
TRANSMEDICS GROUP INC	COM	89377M109	85,856	1,377	SH		DFND	124,123	1,377	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,429,717	38,969	SH		DFND	124	26,376	0	12,593
TRANSMEDICS GROUP INC	COM	89377M109	572,685	9,185	SH		DFND	124,48	9,185	0	0
TRANSMEDICS GROUP INC	COM	89377M109	6,126,199	98,255	SH		DFND	15	85,821	0	12,434
TRANSMEDICS GROUP INC	COM	89377M109	125,386	2,011	SH		DFND	15,123	2,011	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,546,873	40,848	SH		DFND	22	40,848	0	0
TRANSMEDICS GROUP INC	COM	89377M109	257,668	4,133	SH		DFND	42	4,133	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,750,976	60,160	SH		DFND	48	60,160	0	0
TRANSMEDICS GROUP INC	COM	89377M109	561,711	9,009	SH		DFND	49	9,009	0	0
TRANSMEDICS GROUP INC	COM	89377M109	208,935	3,351	SH		DFND	59	3,310	0	41
TRANSMEDICS GROUP INC	COM	89377M109	69	1	SH		DFND		1	0	0
TRANSMEDICS GROUP INC	NOTE	89377MAB5	205,948	200,000	SH		DFND	111	200,000	0	0
TRANSOCEAN LTD	REGI	H8817H100	9,814,249	2,617,133	SH		DFND	124,22	2,617,133	0	0
TRANSOCEAN LTD	REGI	H8817H100	188,310	50,216	SH		DFND	124,48	50,216	0	0
TRANSOCEAN LTD	REGI	H8817H100	4,382,081	1,168,555	SH		DFND	124	1,168,555	0	0
TRANSOCEAN LTD	REGI	H8817H100	166,403	44,374	SH		DFND	15,123	44,374	0	0
TRANSOCEAN LTD	REGI	H8817H100	113,828	30,354	SH		OTR	15,119	30,354	0	0
TRANSOCEAN LTD	REGI	H8817H100	7,041,030	1,877,608	SH		DFND	15	1,325,188	0	552,420
TRANSOCEAN LTD	REGI	H8817H100	25,184	6,716	SH		DFND	42	6,716	0	0
TRANSOCEAN LTD	REGI	H8817H100	4,872,071	1,299,219	SH		DFND	48	1,299,219	0	0
TRANSOCEAN LTD	REGI	H8817H100	75	20	SH		DFND	49	20	0	0
TRANSOCEAN LTD	REGI	H8817H100	295,883	78,902	SH		DFND	59	74,614	0	4,288
TRANSOCEAN LTD	REGI	H8817H100	49	13	SH		DFND		13	0	0
TRANSUNION	COM	89400J107	10,940	118	SH		DFND	124,15	118	0	0
TRANSUNION	COM	89400J107	80,219,182	865,270	SH		DFND	15	631,882	0	233,388
TRANSUNION	COM	89400J107	140,363	1,514	SH		OTR	15,119	1,514	0	0
TRANSUNION	COM	89400J107	1,136,161	12,255	SH		DFND	15,123	12,255	0	0
TRANSUNION	COM	89400J107	22,288,226	240,408	SH		DFND	48	179,189	0	61,219
TRANSUNION	COM	89400J107	321,147	3,464	SH		DFND	49	3,464	0	0
TRANSUNION	COM	89400J107	861,090	9,288	SH		DFND	49	9,288	0	0
TRANSUNION	COM	89400J107	1,899,919	20,493	SH		DFND	59	19,505	0	988
TRANSUNION	COM	89400J107	263	3	SH		DFND		3	0	0
TRAVEL LEISURE CO	COM	894164102	410,814	8,143	SH		DFND	124,22	8,143	0	0
TRAVEL LEISURE CO	COM	894164102	123,048	2,439	SH		OTR	15,119	2,439	0	0
TRAVEL LEISURE CO	COM	894164102	30,442,489	603,419	SH		DFND	15	568,011	0	35,408
TRAVEL LEISURE CO	COM	894164102	207,450	4,112	SH		DFND	15,123	4,112	0	0
TRAVEL LEISURE CO	COM	894164102	1,894,549	37,553	SH		DFND	22	37,553	0	0
TRAVEL LEISURE CO	COM	894164102	59,531	1,180	SH		DFND	4	1,180	0	0
TRAVEL LEISURE CO	COM	894164102	9,041,397	179,215	SH		DFND	48	153,703	0	25,512
TRAVEL LEISURE CO	COM	894164102	3,205,391	63,536	SH		DFND	49	63,000	0	536
TRAVEL LEISURE CO	COM	894164102	223,090	4,422	SH		DFND	49	4,260	162	0
TRAVEL LEISURE CO	COM	894164102	83,041	1,646	SH		DFND	59	1,646	0	0
TRAVEL LEISURE CO	COM	894164102	108	2	SH		DFND		2	0	0
TRAVELERS COS INC/THE	COM	89417E109	238,481	990	SH		DFND	124	990	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,366,503	9,824	SH		DFND	124,15	9,824	0	0
TRAVELERS COS INC/THE	COM	89417E109	212,856,426	883,625	SH		DFND	15	579,081	0	304,544
TRAVELERS COS INC/THE	COM	89417E109	1,153,381	4,788	SH		OTR	15,119	4,788	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,624,913	15,048	SH		DFND	15,22	15,048	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,369,941	5,687	SH		OTR	15,118	5,687	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,322,596	13,793	SH		DFND	15,123	13,793	0	0
TRAVELERS COS INC/THE	COM	89417E109	4,768,177	19,794	SH		DFND	22	19,794	0	0
TRAVELERS COS INC/THE	COM	89417E109	966,210	4,011	SH		OTR	22,80	4,011	0	0
TRAVELERS COS INC/THE	COM	89417E109	784,338	3,256	SH		DFND	4	3,253	3	0
TRAVELERS COS INC/THE	COM	89417E109	131,837,411	547,293	SH		DFND	48	474,371	0	72,922
TRAVELERS COS INC/THE	COM	89417E109	31,833,132	132,148	SH		DFND	49	130,484	20	1,644
TRAVELERS COS INC/THE	COM	89417E109	4,475,736	18,580	SH		DFND	49	13,886	4,686	8
TRAVELERS COS INC/THE	COM	89417E109	6,401,524	26,574	SH		DFND	59	26,245	0	329
TRAVELERS COS INC/THE	COM	89417E109	19,733,840	81,921	SH		OTR	59,127	81,228	0	693
TRAVELERS COS INC/THE	COM	89417E109	566	2	SH		DFND		2	0	0
TRAVELZOO	COM	89421Q205	1,290,167	64,670	SH		DFND	124	64,670	0	0
TRAVELZOO	COM	89421Q205	14,085	706	SH		DFND	48	706	0	0
TRAVELZOO	COM	89421Q205	24	1	SH		DFND		1	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,402,136	80,490	SH		DFND	15	34,911	0	45,579
TRAVERE THERAPEUTICS INC	COM	89422G107	2,358,302	135,379	SH		DFND	48	135,379	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	17,298	993	SH		DFND	49	993	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	17	1	SH		DFND		1	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	325,076	43,693	SH		DFND	15	24,066	0	19,627
TREACE MEDICAL CONCEPTS INC	COM	89455T109	611,947	82,251	SH		DFND	48	82,251	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	7	1	SH		DFND		1	0	0
TREDEGAR CORP	COM	894650100	276,180	35,961	SH		DFND	15	13,210	0	22,751
TREDEGAR CORP	COM	894650100	280,036	36,463	SH		DFND	48	36,463	0	0
TREDEGAR CORP	COM	894650100	2,842	370	SH		DFND	49	370	0	0
TREDEGAR CORP	COM	894650100	12	2	SH		DFND		2	0	0
TREEHOUSE FOODS INC	COM	89469A104	61,056	1,738	SH		OTR	15,119	1,738	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,610,658	188,177	SH		DFND	15	157,573	0	30,604
TREEHOUSE FOODS INC	COM	89469A104	1,955,371	55,661	SH		DFND	22	55,661	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,513	100	SH		DFND	4	100	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,961,424	84,299	SH		DFND	48	84,299	0	0
TREEHOUSE FOODS INC	COM	89469A104	516,060	14,690	SH		DFND	49	14,362	0	328
TREEHOUSE FOODS INC	COM	89469A104	572,689	16,302	SH		DFND	49	16,302	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,328	294	SH		DFND	59	277	0	17
TREVI THERAPEUTICS INC	COM	89532M101	146,656	35,596	SH		DFND	15	22,892	0	12,704
TREVI THERAPEUTICS INC	COM	89532M101	431,047	104,623	SH		DFND	48	104,623	0	0
TREX COMPANY INC	COM	89531P105	95,192	1,379	SH		DFND	124,15	1,379	0	0
TREX COMPANY INC	COM	89531P105	288,614	4,181	SH		DFND	124,22	4,181	0	0
TREX COMPANY INC	COM	89531P105	57,916	839	SH		OTR	15,119	839	0	0
TREX COMPANY INC	COM	89531P105	23,478,553	340,121	SH		DFND	15	269,550	0	70,571
TREX COMPANY INC	COM	89531P105	1,144,794	16,584	SH		DFND	15,123	16,584	0	0
TREX COMPANY INC	COM	89531P105	3,830,061	55,484	SH		DFND	22	55,484	0	0
TREX COMPANY INC	COM	89531P105	69,237	1,003	SH		DFND	4	1,003	0	0
TREX COMPANY INC	COM	89531P105	19,218,642	278,410	SH		DFND	48	243,754	0	34,656
TREX COMPANY INC	COM	89531P105	289,236	4,190	SH		DFND	49	2,900	0	1,290
TREX COMPANY INC	COM	89531P105	5,194,922	75,256	SH		DFND	49	74,845	0	411
TREX COMPANY INC	COM	89531P105	46,250	670	SH		DFND	59	670	0	0
TREX COMPANY INC	COM	89531P105	99,679	1,444	SH		OTR	59,127	1,444	0	0
TREX COMPANY INC	COM	89531P105	109	2	SH		DFND		2	0	0
TRI POINTE HOMES INC	COM	87265H109	97,503	2,689	SH		DFND	124	2,689	0	0
TRI POINTE HOMES INC	COM	87265H109	204,253	5,633	SH		DFND	15,123	5,633	0	0
TRI POINTE HOMES INC	COM	87265H109	14,351,527	395,795	SH		DFND	15	339,679	0	56,116
TRI POINTE HOMES INC	COM	87265H109	100,767	2,779	SH		OTR	15,119	2,779	0	0
TRI POINTE HOMES INC	COM	87265H109	4,125,046	113,763	SH		DFND	22	113,763	0	0
TRI POINTE HOMES INC	COM	87265H109	36,441	1,005	SH		DFND	4	1,005	0	0
TRI POINTE HOMES INC	COM	87265H109	6,068,546	167,362	SH		DFND	48	167,362	0	0
TRI POINTE HOMES INC	COM	87265H109	3,150,088	86,875	SH		DFND	49	86,155	0	720
TRI POINTE HOMES INC	COM	87265H109	195,695	5,397	SH		DFND	49	5,397	0	0
TRI POINTE HOMES INC	COM	87265H109	286,418	7,899	SH		OTR	59,127	7,888	0	11
TRI POINTE HOMES INC	COM	87265H109	65,050	1,794	SH		DFND	59	1,794	0	0
TRI POINTE HOMES INC	COM	87265H109	68	2	SH		DFND		2	0	0
TRICO BANCSHARES	COM	896095106	4,825,223	110,417	SH		DFND	15	88,766	0	21,651
TRICO BANCSHARES	COM	896095106	2,475,474	56,647	SH		DFND	48	56,647	0	0
TRICO BANCSHARES	COM	896095106	97,364	2,228	SH		DFND	49	2,228	0	0
TRICO BANCSHARES	COM	896095106	86	2	SH		DFND		2	0	0
TRIMAS CORP	COM	896215209	4,031,063	163,931	SH		DFND	15	132,875	0	31,056
TRIMAS CORP	COM	896215209	1,806,578	73,468	SH		DFND	48	73,468	0	0
TRIMAS CORP	COM	896215209	208,204	8,467	SH		DFND	49	8,467	0	0
TRIMAS CORP	COM	896215209	5,607	228	SH		DFND	59	203	0	25
TRIMAS CORP	COM	896215209	73	3	SH		DFND		3	0	0
TRIMBLE INC	COM	896239100	17,136,322	242,518	SH		DFND	124	242,518	0	0
TRIMBLE INC	COM	896239100	769,134	10,885	SH		DFND	124,15	10,885	0	0
TRIMBLE INC	COM	896239100	432,863	6,126	SH		OTR	15,118	6,126	0	0
TRIMBLE INC	COM	896239100	52,948,930	749,348	SH		DFND	15	432,697	0	316,651
TRIMBLE INC	COM	896239100	1,114,450	15,772	SH		DFND	15,123	15,772	0	0
TRIMBLE INC	COM	896239100	140,967	1,995	SH		OTR	15,119	1,995	0	0
TRIMBLE INC	COM	896239100	1,095,654	15,506	SH		DFND	15,22	15,506	0	0
TRIMBLE INC	COM	896239100	1,165,607	16,496	SH		OTR	22,71	16,496	0	0
TRIMBLE INC	COM	896239100	2,013,315	28,493	SH		DFND	22	28,493	0	0
TRIMBLE INC	COM	896239100	62,605	886	SH		DFND	4	886	0	0
TRIMBLE INC	COM	896239100	2,322,100	32,863	SH		DFND	40	32,863	0	0
TRIMBLE INC	COM	896239100	37,398,289	529,271	SH		DFND	48	450,704	0	78,567
TRIMBLE INC	COM	896239100	91,222	1,291	SH		DFND	49	0	1,291	0
TRIMBLE INC	COM	896239100	5,425,204	76,779	SH		DFND	49	76,754	25	0
TRIMBLE INC	COM	896239100	140,896	1,994	SH		DFND	59	1,975	0	19
TRIMBLE INC	COM	896239100	199	3	SH		DFND		3	0	0
TRINET GROUP INC	COM	896288107	14,705,648	162,010	SH		DFND	15	149,156	0	12,854
TRINET GROUP INC	COM	896288107	174,551	1,923	SH		DFND	15,123	1,923	0	0
TRINET GROUP INC	COM	896288107	5,276,460	58,130	SH		DFND	48	58,130	0	0
TRINET GROUP INC	COM	896288107	12,526	138	SH		DFND	49	138	0	0
TRINET GROUP INC	COM	896288107	23,146	255	SH		DFND	59	255	0	0
TRINET GROUP INC	COM	896288107	186	2	SH		DFND		2	0	0
TRINITY INDUSTRIES INC	COM	896522109	87,434	2,491	SH		OTR	15,119	2,491	0	0
TRINITY INDUSTRIES INC	COM	896522109	177,325	5,052	SH		DFND	15,123	5,052	0	0
TRINITY INDUSTRIES INC	COM	896522109	20,152,876	574,156	SH		DFND	15	534,288	0	39,868
TRINITY INDUSTRIES INC	COM	896522109	3,519,056	100,258	SH		DFND	22	100,258	0	0
TRINITY INDUSTRIES INC	COM	896522109	4,212	120	SH		DFND	4	120	0	0
TRINITY INDUSTRIES INC	COM	896522109	5,427,829	154,639	SH		DFND	48	154,639	0	0
TRINITY INDUSTRIES INC	COM	896522109	469,638	13,380	SH		DFND	49	5,380	0	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,534,677	43,723	SH		DFND	49	43,143	0	580
TRINITY INDUSTRIES INC	COM	896522109	81,643	2,326	SH		DFND	59	2,326	0	0
TRINITY INDUSTRIES INC	COM	896522109	87	2	SH		DFND		2	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	157,849	2,299	SH		DFND	15	2,299	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	2,097,151	30,544	SH		DFND	40	30,544	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	27,739	404	SH		DFND	49	404	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	183,871	2,678	SH		DFND	59	2,515	0	163
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	137	2	SH		DFND		2	0	0
TRIPADVISOR INC	COM	896945201	6,855,894	464,177	SH		DFND	15	397,353	0	66,824
TRIPADVISOR INC	COM	896945201	99,299	6,723	SH		DFND	15,123	6,723	0	0
TRIPADVISOR INC	COM	896945201	1,990,937	134,796	SH		DFND	22	134,796	0	0
TRIPADVISOR INC	COM	896945201	2,338,859	158,352	SH		DFND	48	123,382	0	34,970
TRIPADVISOR INC	COM	896945201	141,541	9,583	SH		DFND	49	8,880	0	703
TRIPADVISOR INC	COM	896945201	19	1	SH		DFND		1	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	6,084,507	66,951	SH		DFND	15	55,922	0	11,029
TRIUMPH FINANCIAL INC	COM	89679E300	2,408,411	26,501	SH		DFND	22	26,501	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	10,451	115	SH		DFND	4	115	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,753,708	41,304	SH		DFND	48	41,304	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	90,153	992	SH		DFND	49	992	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	8,634	95	SH		DFND	49	0	95	0
TRIUMPH FINANCIAL INC	COM	89679E300	143,045	1,574	SH		DFND	59	1,247	0	327
TRIUMPH GROUP INC	COM	896818101	4,518,911	242,171	SH		DFND	15	193,207	0	48,964
TRIUMPH GROUP INC	COM	896818101	1,772,066	94,966	SH		DFND	22	94,966	0	0
TRIUMPH GROUP INC	COM	896818101	2,504,844	134,236	SH		DFND	48	134,236	0	0
TRIUMPH GROUP INC	COM	896818101	109,217	5,853	SH		DFND	49	5,853	0	0
TRIUMPH GROUP INC	COM	896818101	25	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	14,650,108	1,454,827	SH		DFND	124,22	1,454,827	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	188,520	18,721	SH		DFND	124,48	18,721	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,181,904	713,198	SH		DFND	124	713,198	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	72,977	7,247	SH		DFND	15,123	7,247	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,918,818	190,548	SH		DFND	15	107,914	0	82,634
TRONOX HOLDINGS PLC	SHS	G9087Q102	43,502	4,320	SH		OTR	15,119	4,320	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	44,192	4,389	SH		DFND	42	4,389	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,090,361	207,583	SH		DFND	48	207,583	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	295,152	29,310	SH		DFND	49	29,310	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	13	1	SH		DFND		1	0	0
TRUEBLUE INC	COM	89785X101	306,088	36,439	SH		DFND	15	14,589	0	21,850
TRUEBLUE INC	COM	89785X101	403,259	48,007	SH		DFND	48	48,007	0	0
TRUEBLUE INC	COM	89785X101	17,808	2,120	SH		DFND	49	2,120	0	0
TRUECAR INC	COM	89785L107	390,303	104,639	SH		DFND	15	39,501	0	65,138
TRUECAR INC	COM	89785L107	558,273	149,671	SH		DFND	48	149,671	0	0
TRUECAR INC	COM	89785L107	8,568	2,297	SH		DFND	49	2,297	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,553,867	58,872	SH		DFND	124,15	58,872	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,439,652	33,187	SH		OTR	15,118	33,187	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	189,824,069	4,375,843	SH		DFND	15	2,587,861	0	1,787,982
TRUIST FINANCIAL CORP	COM	89832Q109	3,443,157	79,372	SH		DFND	15,123	79,372	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,723,704	39,735	SH		OTR	15,119	39,735	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,915,305	90,256	SH		DFND	15,22	90,256	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,764,252	109,826	SH		DFND	22	109,826	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,145,839	26,414	SH		DFND	4	26,399	15	0
TRUIST FINANCIAL CORP	COM	89832Q109	42,469	979	SH		DFND	4	979	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	11,841	273	SH		DFND	42	273	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	128,004,750	2,950,778	SH		DFND	48	2,523,344	0	427,434
TRUIST FINANCIAL CORP	COM	89832Q109	2,163,447	49,872	SH		DFND	49	26,193	23,679	0
TRUIST FINANCIAL CORP	COM	89832Q109	26,218,785	604,398	SH		DFND	49	597,228	160	7,010
TRUIST FINANCIAL CORP	COM	89832Q109	2,827,751	65,186	SH		DFND	59	63,967	0	1,219
TRUIST FINANCIAL CORP	COM	89832Q109	59	1	SH		DFND		1	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16,539	485	SH		DFND	124,15	485	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	126,682	3,715	SH		DFND	15,123	3,715	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,232,646	94,799	SH		DFND	15	55,749	0	39,050
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	90,842	2,664	SH		DFND	22	2,664	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	512	15	SH		DFND	4	15	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,102,623	90,986	SH		DFND	48	70,752	0	20,234
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	58,243	1,708	SH		DFND	49	1,708	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	62	2	SH		DFND		2	0	0
TRUPANION INC	COM	898202106	4,453,294	92,392	SH		DFND	15	78,056	0	14,336
TRUPANION INC	COM	898202106	1,953,883	40,537	SH		DFND	22	40,537	0	0
TRUPANION INC	COM	898202106	18,075	375	SH		DFND	4	375	0	0
TRUPANION INC	COM	898202106	3,013,753	62,526	SH		DFND	48	62,526	0	0
TRUPANION INC	COM	898202106	2,073	43	SH		DFND	49	0	43	0
TRUPANION INC	COM	898202106	312,288	6,479	SH		DFND	49	6,479	0	0
TRUPANION INC	COM	898202106	241	5	SH		DFND	59	5	0	0
TRUPANION INC	COM	898202106	42	1	SH		DFND		1	0	0
TRUSTCO BANK CORP NY	COM	898349204	4,280,069	128,492	SH		DFND	15	113,571	0	14,921
TRUSTCO BANK CORP NY	COM	898349204	773,492	23,221	SH		DFND	22	23,221	0	0
TRUSTCO BANK CORP NY	COM	898349204	3,498	105	SH		DFND	4	105	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,156,390	34,716	SH		DFND	48	34,716	0	0
TRUSTCO BANK CORP NY	COM	898349204	527,597	15,839	SH		DFND	49	15,839	0	0
TRUSTCO BANK CORP NY	COM	898349204	8,406	252	SH		DFND		252	0	0
TRUSTMARK CORP	COM	898402102	11,873,461	335,693	SH		DFND	15	288,401	0	47,292
TRUSTMARK CORP	COM	898402102	2,628,026	74,301	SH		DFND	22	74,301	0	0
TRUSTMARK CORP	COM	898402102	3,929,607	111,100	SH		DFND	48	111,100	0	0
TRUSTMARK CORP	COM	898402102	805,976	22,787	SH		DFND	49	22,787	0	0
TRUSTMARK CORP	COM	898402102	2,936	83	SH		DFND	59	83	0	0
TRUSTMARK CORP	COM	898402102	105	3	SH		DFND		3	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	67,853	22,320	SH		DFND	15	14,958	0	7,362
TSCAN THERAPEUTICS INC	COM	89854M101	200,622	65,994	SH		DFND	48	65,994	0	0
TTEC HOLDINGS INC	COM	89854H102	135,259	27,106	SH		DFND	15	11,484	0	15,622
TTEC HOLDINGS INC	COM	89854H102	156,816	31,426	SH		DFND	48	31,426	0	0
TTEC HOLDINGS INC	COM	89854H102	100,923	20,225	SH		DFND	49	20,225	0	0
TTEC HOLDINGS INC	COM	89854H102	8	2	SH		DFND		2	0	0
TTM TECHNOLOGIES	COM	87305R109	9,940,442	401,634	SH		DFND	15	331,246	0	70,388
TTM TECHNOLOGIES	COM	87305R109	88,556	3,578	SH		OTR	15,119	3,578	0	0
TTM TECHNOLOGIES	COM	87305R109	3,096,299	125,103	SH		DFND	22	125,103	0	0
TTM TECHNOLOGIES	COM	87305R109	4,627,087	186,953	SH		DFND	48	186,953	0	0
TTM TECHNOLOGIES	COM	87305R109	315,563	12,750	SH		DFND	49	12,750	0	0
TTM TECHNOLOGIES	COM	87305R109	67,221	2,716	SH		DFND	59	2,716	0	0
TTM TECHNOLOGIES	COM	87305R109	30	1	SH		DFND		1	0	0
TUCOWS INC-CLASS A	COM	898697206	125,345	7,313	SH		DFND	15	3,680	0	3,633
TUCOWS INC-CLASS A	COM	898697206	241,537	14,092	SH		DFND	48	14,092	0	0
TUCOWS INC-CLASS A	COM	898697206	9	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	3,582,261	59,605	SH		DFND	15	55,264	0	4,341
TURNING POINT BRANDS INC	COM	90041L105	1,793,144	29,836	SH		DFND	48	29,836	0	0
TURNING POINT BRANDS INC	COM	90041L105	51,987	865	SH		DFND	49	865	0	0
TURNING POINT BRANDS INC	COM	90041L105	151	3	SH		DFND		3	0	0
TURTLE BEACH CORP	COM	900450206	397,593	22,969	SH		DFND	15	13,836	0	9,133
TURTLE BEACH CORP	COM	900450206	481,201	27,799	SH		DFND	48	27,799	0	0
TURTLE BEACH CORP	COM	900450206	17	1	SH		DFND		1	0	0
TUTOR PERINI CORP	COM	901109108	1,149,936	47,518	SH		DFND	15	20,063	0	27,455
TUTOR PERINI CORP	COM	901109108	1,684,683	69,615	SH		DFND	48	69,615	0	0
TUTOR PERINI CORP	COM	901109108	9,196	380	SH		DFND	49	380	0	0
TUTOR PERINI CORP	COM	901109108	21,780	900	SH		DFND	49	0	900	0
TUTOR PERINI CORP	COM	901109108	3,170	131	SH		DFND	59	131	0	0
TUTOR PERINI CORP	COM	901109108	26	1	SH		DFND		1	0	0
TWILIO INC - A	CL A	90138F102	7,364,571	68,140	SH		DFND	124,22	68,140	0	0
TWILIO INC - A	CL A	90138F102	5,407,783	50,035	SH		DFND	124	50,035	0	0
TWILIO INC - A	CL A	90138F102	40,854	378	SH		DFND	124,15	378	0	0
TWILIO INC - A	CL A	90138F102	269,227	2,491	SH		OTR	15,119	2,491	0	0
TWILIO INC - A	CL A	90138F102	2,515,346	23,273	SH		DFND	15,123	23,273	0	0
TWILIO INC - A	CL A	90138F102	63,682,573	589,217	SH		DFND	15	399,147	0	190,070
TWILIO INC - A	CL A	90138F102	880,312	8,145	SH		DFND	22	8,145	0	0
TWILIO INC - A	CL A	90138F102	347,477	3,215	SH		DFND	4	3,215	0	0
TWILIO INC - A	CL A	90138F102	1,513	14	SH		DFND	42	14	0	0
TWILIO INC - A	CL A	90138F102	20,929,584	193,649	SH		DFND	48	142,900	0	50,749
TWILIO INC - A	CL A	90138F102	1,961,220	18,146	SH		DFND	49	17,114	1,032	0
TWILIO INC - A	CL A	90138F102	5,183,841	47,963	SH		DFND	49	47,923	0	40
TWILIO INC - A	CL A	90138F102	471,229	4,360	SH		DFND	59	4,315	0	45
TWILIO INC - A	CL A	90138F102	198	2	SH		DFND		2	0	0
TWIN DISC INC	COM	901476101	837,575	71,283	SH		DFND	15	67,484	0	3,799
TWIN DISC INC	COM	901476101	206,565	17,580	SH		DFND	48	17,580	0	0
TWIN DISC INC	COM	901476101	18,800	1,600	SH		DFND	49	1,600	0	0
TWIN DISC INC	COM	901476101	22	2	SH		DFND		2	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	191,642	4,124	SH		DFND	124,123	4,124	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	10,920,496	235,001	SH		DFND	124,22	235,001	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,160,681	24,977	SH		DFND	124,48	24,977	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,590,062	120,294	SH		DFND	124	85,473	0	34,821
TWIST BIOSCIENCE CORP	COM	90184D100	2,392,461	51,484	SH		DFND	15	29,151	0	22,333
TWIST BIOSCIENCE CORP	COM	90184D100	163,389	3,516	SH		DFND	15,123	3,516	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	736,735	15,854	SH		DFND	40	15,854	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	564,394	12,145	SH		DFND	42	12,145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,007,979	107,768	SH		DFND	48	107,768	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,777	318	SH		DFND	49	0	318	0
TWIST BIOSCIENCE CORP	COM	90184D100	91,035	1,959	SH		DFND	49	1,959	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	17,380	374	SH		DFND	59	374	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	81,787	1,760	SH		OTR	59,127	1,758	0	2
TWIST BIOSCIENCE CORP	COM	90184D100	104	2	SH		DFND		2	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,056,781	427,454	SH		DFND	15	362,987	0	64,467
TWO HARBORS INVESTMENT CORP	COM	90187B804	1,487,185	125,713	SH		DFND	22	125,713	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,261,967	191,206	SH		DFND	48	191,206	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	30,876	2,610	SH		DFND	49	2,610	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	18	2	SH		DFND		2	0	0
TXNM ENERGY INC	COM	69349H107	10,776,638	219,171	SH		OTR	124,66	0	0	219,171
TXNM ENERGY INC	COM	69349H107	6,463,200	131,446	SH		DFND	124	131,446	0	0
TXNM ENERGY INC	COM	69349H107	5,696,935	115,862	SH		DFND	124,22	115,862	0	0
TXNM ENERGY INC	COM	69349H107	393,508	8,003	SH		DFND	124,48	8,003	0	0
TXNM ENERGY INC	COM	69349H107	139,987	2,847	SH		OTR	15,119	2,847	0	0
TXNM ENERGY INC	COM	69349H107	272,844	5,549	SH		DFND	15,123	5,549	0	0
TXNM ENERGY INC	COM	69349H107	29,072,156	591,258	SH		DFND	15	531,069	0	60,189
TXNM ENERGY INC	COM	69349H107	2,292,060	46,615	SH		DFND	22	46,615	0	0
TXNM ENERGY INC	COM	69349H107	101,536	2,065	SH		DFND	4	2,065	0	0
TXNM ENERGY INC	COM	69349H107	12,431,995	252,837	SH		DFND	48	252,837	0	0
TXNM ENERGY INC	COM	69349H107	574,453	11,683	SH		DFND	49	11,683	0	0
TXNM ENERGY INC	COM	69349H107	4,334,876	88,161	SH		DFND	49	88,161	0	0
TXNM ENERGY INC	COM	69349H107	22,618	460	SH		DFND	59	429	0	31
TXNM ENERGY INC	COM	69349H107	105	2	SH		DFND		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,349,914	2,341	SH		DFND	124,15	2,341	0	0
TYLER TECHNOLOGIES INC	COM	902252105	79,000	137	SH		OTR	15,119	137	0	0
TYLER TECHNOLOGIES INC	COM	902252105	76,532,237	132,721	SH		DFND	15	78,425	0	54,296
TYLER TECHNOLOGIES INC	COM	902252105	1,691,285	2,933	SH		DFND	15,22	2,933	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,464,666	2,540	SH		DFND	15,123	2,540	0	0
TYLER TECHNOLOGIES INC	COM	902252105	621,618	1,078	SH		OTR	15,118	1,078	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,185,724	8,993	SH		OTR	22,71	8,993	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,305,983	3,999	SH		DFND	22	3,999	0	0
TYLER TECHNOLOGIES INC	COM	902252105	126,861	220	SH		DFND	4	219	1	0
TYLER TECHNOLOGIES INC	COM	902252105	55,634,804	96,481	SH		DFND	48	82,987	0	13,494
TYLER TECHNOLOGIES INC	COM	902252105	5,191,490	9,003	SH		DFND	49	9,000	3	0
TYLER TECHNOLOGIES INC	COM	902252105	926,660	1,607	SH		DFND	49	1,571	36	0
TYLER TECHNOLOGIES INC	COM	902252105	797,493	1,383	SH		OTR	59,127	1,376	0	7
TYLER TECHNOLOGIES INC	COM	902252105	951,456	1,650	SH		DFND	59	1,606	0	44
TYLER TECHNOLOGIES INC	COM	902252105	1,271	2	SH		DFND		2	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	727,446	600,000	SH		DFND	111	600,000	0	0
TYLER TECHNOLOGIES INC	NOTE	902252AB1	545,585	450,000	SH		DFND		450,000	0	0
TYRA BIOSCIENCES INC	COM	90240B106	164,951	11,867	SH		DFND	15	10,216	0	1,651
TYRA BIOSCIENCES INC	COM	90240B106	460,646	33,140	SH		DFND	48	33,140	0	0
TYSON FOODS INC-CL A	CL A	902494103	690,544	12,022	SH		DFND	124,15	12,022	0	0
TYSON FOODS INC-CL A	CL A	902494103	18,631,755	324,369	SH		DFND	124,22	324,369	0	0
TYSON FOODS INC-CL A	CL A	902494103	13,487,429	234,809	SH		DFND	124	234,809	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,106,696	19,267	SH		DFND	15,22	19,267	0	0
TYSON FOODS INC-CL A	CL A	902494103	71,117,555	1,238,119	SH		DFND	15	1,039,181	0	198,938
TYSON FOODS INC-CL A	CL A	902494103	1,098,080	19,117	SH		DFND	15,123	19,117	0	0
TYSON FOODS INC-CL A	CL A	902494103	408,858	7,118	SH		OTR	15,118	7,118	0	0
TYSON FOODS INC-CL A	CL A	902494103	713,405	12,420	SH		OTR	15,119	12,420	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,197,110	55,660	SH		DFND	22	55,660	0	0
TYSON FOODS INC-CL A	CL A	902494103	64,563	1,124	SH		DFND	4	1,124	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,953	34	SH		DFND	4	0	34	0
TYSON FOODS INC-CL A	CL A	902494103	962,867	16,763	SH		DFND	40	16,763	0	0
TYSON FOODS INC-CL A	CL A	902494103	61,210	1,066	SH		DFND	42	1,066	0	0
TYSON FOODS INC-CL A	CL A	902494103	36,055,835	627,713	SH		DFND	48	538,910	0	88,803
TYSON FOODS INC-CL A	CL A	902494103	4,719,385	82,162	SH		DFND	49	82,045	55	62
TYSON FOODS INC-CL A	CL A	902494103	1,247,999	21,727	SH		DFND	49	21,470	257	0
TYSON FOODS INC-CL A	CL A	902494103	658,359	11,462	SH		DFND	59	10,303	0	1,159
TYSON FOODS INC-CL A	CL A	902494103	36,230,145	630,748	SH		OTR	59,127	625,036	0	5,712
TYSON FOODS INC-CL A	CL A	902494103	71	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,078,260	79,791	SH		DFND	15	73,016	0	6,775
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,626,675	18,337	SH		DFND	22	18,337	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	2,487,517	28,041	SH		DFND	48	28,041	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	256,815	2,895	SH		DFND	49	2,895	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	249,807	2,816	SH		DFND	49	2,816	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	35,787	403	SH		DFND	59	403	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	245	3	SH		DFND		3	0	0
UBER TECHNOLOGIES INC	COM	90353T100	150,076	2,488	SH		DFND	124,48	2,488	0	0
UBER TECHNOLOGIES INC	COM	90353T100	167,569	2,778	SH		DFND	124,123	2,778	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,482,063	356,135	SH		DFND	124	74,944	0	281,191
UBER TECHNOLOGIES INC	COM	90353T100	23,449,641	388,754	SH		DFND	124,22	388,754	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,045,074	116,795	SH		DFND	124,15	116,795	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,586,673	142,352	SH		DFND	15,22	142,352	0	0
UBER TECHNOLOGIES INC	COM	90353T100	208,225	3,452	SH		OTR	15,119	3,452	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,161,974	52,420	SH		OTR	15,118	52,420	0	0
UBER TECHNOLOGIES INC	COM	90353T100	345,729,690	5,731,593	SH		DFND	15	3,071,172	0	2,660,421
UBER TECHNOLOGIES INC	COM	90353T100	7,600,923	126,010	SH		DFND	15,123	126,010	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,679,234	177,043	SH		DFND	22	177,043	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,103	383	SH		DFND	4	259	124	0
UBER TECHNOLOGIES INC	COM	90353T100	1,940,494	32,170	SH		DFND	4	32,135	35	0
UBER TECHNOLOGIES INC	COM	90353T100	239,514	3,971	SH		DFND	42	3,971	0	0
UBER TECHNOLOGIES INC	COM	90353T100	290,261,650	4,812,030	SH		DFND	48	4,158,878	0	653,152
UBER TECHNOLOGIES INC	COM	90353T100	74,699,142	1,238,381	SH		DFND	49	1,222,521	280	15,580
UBER TECHNOLOGIES INC	COM	90353T100	15,750,698	261,119	SH		DFND	49	198,374	62,715	30
UBER TECHNOLOGIES INC	COM	90353T100	5,185,891	85,973	SH		DFND	59	81,163	0	4,810
UBER TECHNOLOGIES INC	COM	90353T100	37,521,634	622,043	SH		OTR	59,127	610,421	0	11,622
UBER TECHNOLOGIES INC	COM	90353T100	102	2	SH		DFND		2	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAJ9	809,200	800,000	SH		DFND	111	800,000	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAM2	440,044	400,000	SH		DFND	111	400,000	0	0
UBER TECHNOLOGIES INC	NOTE	90353TAM2	660,066	600,000	SH		DFND		600,000	0	0
UBIQUITI INC	COM	90353W103	4,647	14	SH		DFND	124,15	14	0	0
UBIQUITI INC	COM	90353W103	210,112	633	SH		DFND	124	633	0	0
UBIQUITI INC	COM	90353W103	18,477,547	55,667	SH		DFND	15	53,724	0	1,943
UBIQUITI INC	COM	90353W103	261,561	788	SH		DFND	22	788	0	0
UBIQUITI INC	COM	90353W103	2,248,826	6,775	SH		DFND	48	5,411	0	1,364
UBIQUITI INC	COM	90353W103	114,184	344	SH		DFND	49	344	0	0
UBIQUITI INC	COM	90353W103	695	2	SH		DFND		2	0	0
UBS GROUP AG-REG	SHS	H42097107	3,440,077	113,459	SH		DFND	15,123	113,459	0	0
UBS GROUP AG-REG	SHS	H42097107	1,370,646	45,206	SH		OTR	15,119	45,206	0	0
UBS GROUP AG-REG	SHS	H42097107	170,347,129	5,618,309	SH		DFND	15	5,421,763	0	196,546
UBS GROUP AG-REG	SHS	H42097107	1,820,201	60,033	SH		DFND	22	60,033	0	0
UBS GROUP AG-REG	SHS	H42097107	28,956	955	SH		DFND	4	955	0	0
UBS GROUP AG-REG	SHS	H42097107	80,342	2,650	SH		DFND	42	2,650	0	0
UBS GROUP AG-REG	SHS	H42097107	77,998,291	2,572,503	SH		DFND	48	2,572,503	0	0
UBS GROUP AG-REG	SHS	H42097107	4,795,957	158,178	SH		DFND	49	158,138	0	40
UBS GROUP AG-REG	SHS	H42097107	608,176	20,059	SH		DFND	59	18,676	0	1,383
UBS GROUP AG-REG	SHS	H42097107	113	4	SH		DFND		4	0	0
UDEMY INC	COM	902685106	981,757	119,290	SH		DFND	15	75,532	0	43,758
UDEMY INC	COM	902685106	1,343,934	163,297	SH		DFND	48	163,297	0	0
UDR INC	COM	902653104	140,605	3,239	SH		DFND	124	3,239	0	0
UDR INC	COM	902653104	522,483	12,036	SH		DFND	124,15	12,036	0	0
UDR INC	COM	902653104	936,441	21,572	SH		DFND	15,22	21,572	0	0
UDR INC	COM	902653104	59,543,023	1,371,643	SH		DFND	15	963,584	0	408,059
UDR INC	COM	902653104	338,294	7,793	SH		OTR	15,118	7,793	0	0
UDR INC	COM	902653104	183,320	4,223	SH		OTR	15,119	4,223	0	0
UDR INC	COM	902653104	2,014,528	46,407	SH		DFND	15,123	46,407	0	0
UDR INC	COM	902653104	1,843,579	42,469	SH		DFND	22	42,469	0	0
UDR INC	COM	902653104	36,899	850	SH		DFND	4	850	0	0
UDR INC	COM	902653104	31,528,857	726,304	SH		DFND	48	620,556	0	105,748
UDR INC	COM	902653104	22,052	508	SH		DFND	49	400	108	0
UDR INC	COM	902653104	1,912,037	44,046	SH		DFND	49	44,016	30	0
UDR INC	COM	902653104	155,191	3,575	SH		DFND	59	3,575	0	0
UDR INC	COM	902653104	112	3	SH		DFND		3	0	0
UFP INDUSTRIES INC	COM	90278Q108	172,918	1,535	SH		DFND	124,22	1,535	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,017,680	9,034	SH		DFND	15,123	9,034	0	0
UFP INDUSTRIES INC	COM	90278Q108	147,684	1,311	SH		OTR	15,119	1,311	0	0
UFP INDUSTRIES INC	COM	90278Q108	36,017,697	319,731	SH		DFND	15	289,532	0	30,199
UFP INDUSTRIES INC	COM	90278Q108	354,960	3,151	SH		OTR	22,80	3,151	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,537,435	31,402	SH		DFND	22	31,402	0	0
UFP INDUSTRIES INC	COM	90278Q108	59,254	526	SH		DFND	4	526	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,525,287	173,327	SH		DFND	48	173,327	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,224,037	37,497	SH		DFND	49	37,265	0	232
UFP INDUSTRIES INC	COM	90278Q108	35,710	317	SH		DFND	59	298	0	19
UFP INDUSTRIES INC	COM	90278Q108	133	1	SH		DFND		1	0	0
UFP TECHNOLOGIES INC	COM	902673102	5,569,449	22,778	SH		DFND	15	20,161	0	2,617
UFP TECHNOLOGIES INC	COM	902673102	2,198,389	8,991	SH		DFND	22	8,991	0	0
UFP TECHNOLOGIES INC	COM	902673102	10,269	42	SH		DFND	4	42	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,222,886	13,181	SH		DFND	48	13,181	0	0
UFP TECHNOLOGIES INC	COM	902673102	110,030	450	SH		DFND	49	450	0	0
UFP TECHNOLOGIES INC	COM	902673102	6,846	28	SH		DFND	59	28	0	0
UFP TECHNOLOGIES INC	COM	902673102	436	2	SH		DFND		2	0	0
UGI CORP	COM	902681105	129,378	4,583	SH		DFND	124	4,583	0	0
UGI CORP	COM	902681105	2,497,734	88,478	SH		DFND	124,22	88,478	0	0
UGI CORP	COM	902681105	44,577,231	1,579,073	SH		DFND	15	1,454,107	0	124,966
UGI CORP	COM	902681105	323,798	11,470	SH		OTR	15,119	11,470	0	0
UGI CORP	COM	902681105	376,165	13,325	SH		DFND	15,123	13,325	0	0
UGI CORP	COM	902681105	3,224,148	114,210	SH		DFND	22	114,210	0	0
UGI CORP	COM	902681105	33,876	1,200	SH		DFND	4	1,200	0	0
UGI CORP	COM	902681105	128,164	4,540	SH		DFND	4	4,540	0	0
UGI CORP	COM	902681105	14,827,384	525,235	SH		DFND	48	460,399	0	64,836
UGI CORP	COM	902681105	5,301,989	187,814	SH		DFND	49	187,814	0	0
UGI CORP	COM	902681105	90,929	3,221	SH		DFND	49	3,110	111	0
UGI CORP	COM	902681105	35,033	1,241	SH		DFND	59	1,241	0	0
UGI CORP	COM	902681105	30,607	1,084	SH		DFND		1,084	0	0
U-HAUL HOLDING CO	COM	023586100	11,469	166	SH		OTR	15,119	166	0	0
U-HAUL HOLDING CO	COM	023586100	98,591	1,427	SH		DFND	15,123	1,427	0	0
U-HAUL HOLDING CO	COM	023586100	800,684	11,589	SH		DFND	15	5,737	0	5,852
U-HAUL HOLDING CO	COM	023586100	641,086	9,279	SH		DFND	48	6,561	0	2,718
U-HAUL HOLDING CO	COM	023586100	23,767	344	SH		DFND	49	344	0	0
U-HAUL HOLDING CO	COM	023586100	166	2	SH		DFND		2	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	35,868	560	SH		DFND	124,15	560	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	14,105,155	220,221	SH		DFND	15	92,926	0	127,295
U-HAUL HOLDING CO-NON VOTING	COM	023586506	90,823	1,418	SH		OTR	15,119	1,418	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	975,866	15,236	SH		DFND	15,123	15,236	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	8,962,132	139,924	SH		DFND	48	108,456	0	31,468
U-HAUL HOLDING CO-NON VOTING	COM	023586506	272,725	4,258	SH		DFND	49	4,258	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	533,956	8,337	SH		DFND	59	8,337	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	126	2	SH		DFND		2	0	0
UIPATH INC - CLASS A	CL A	90364P105	94,003	7,396	SH		DFND	124	7,396	0	0
UIPATH INC - CLASS A	CL A	90364P105	49,150	3,867	SH		DFND	124,15	3,867	0	0
UIPATH INC - CLASS A	CL A	90364P105	21,975,933	1,729,027	SH		DFND	15	1,474,668	0	254,359
UIPATH INC - CLASS A	CL A	90364P105	827,586	65,113	SH		DFND	15,123	65,113	0	0
UIPATH INC - CLASS A	CL A	90364P105	70,541	5,550	SH		DFND	22	5,550	0	0
UIPATH INC - CLASS A	CL A	90364P105	5,211	410	SH		DFND	4	410	0	0
UIPATH INC - CLASS A	CL A	90364P105	7,733,311	608,443	SH		DFND	48	466,617	0	141,826
UIPATH INC - CLASS A	CL A	90364P105	1,080	85	SH		DFND	49	85	0	0
UIPATH INC - CLASS A	CL A	90364P105	210,668	16,575	SH		DFND	49	16,575	0	0
UIPATH INC - CLASS A	CL A	90364P105	16,370	1,288	SH		DFND	59	1,288	0	0
UIPATH INC - CLASS A	CL A	90364P105	19	2	SH		DFND		2	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	5,810,172	116,483	SH		DFND	15	116,483	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	296,237	5,939	SH		DFND	15,123	5,939	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	567,485	11,377	SH		DFND	48	11,377	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	8,529	171	SH		DFND	49	171	0	0
UL SOLUTIONS INC - CLASS A	CLAS	903731107	193,085	3,871	SH		DFND	49	3,206	0	665
UL SOLUTIONS INC - CLASS A	CLAS	903731107	238,925	4,790	SH		DFND	59	4,759	0	31
UL SOLUTIONS INC - CLASS A	CLAS	903731107	50	1	SH		DFND		1	0	0
ULTA BEAUTY INC	COM	90384S303	86,986	200	SH		DFND	124	200	0	0
ULTA BEAUTY INC	COM	90384S303	1,135,167	2,610	SH		DFND	124,15	2,610	0	0
ULTA BEAUTY INC	COM	90384S303	1,370,464	3,151	SH		DFND	15,22	3,151	0	0
ULTA BEAUTY INC	COM	90384S303	140,917	324	SH		OTR	15,119	324	0	0
ULTA BEAUTY INC	COM	90384S303	1,240,855	2,853	SH		DFND	15,123	2,853	0	0
ULTA BEAUTY INC	COM	90384S303	506,259	1,164	SH		OTR	15,118	1,164	0	0
ULTA BEAUTY INC	COM	90384S303	57,080,213	131,240	SH		DFND	15	71,173	0	60,067
ULTA BEAUTY INC	COM	90384S303	1,448,752	3,331	SH		OTR	22,71	3,331	0	0
ULTA BEAUTY INC	COM	90384S303	2,576,090	5,923	SH		DFND	22	5,923	0	0
ULTA BEAUTY INC	COM	90384S303	150,051	345	SH		DFND	4	345	0	0
ULTA BEAUTY INC	COM	90384S303	48,532,099	111,586	SH		DFND	48	96,375	0	15,211
ULTA BEAUTY INC	COM	90384S303	309,235	711	SH		DFND	49	586	125	0
ULTA BEAUTY INC	COM	90384S303	5,164,359	11,874	SH		DFND	49	11,872	2	0
ULTA BEAUTY INC	COM	90384S303	360,992	830	SH		DFND	59	788	0	42
ULTA BEAUTY INC	COM	90384S303	673	2	SH		DFND		2	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,816,042	133,965	SH		DFND	15	116,789	0	17,176
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,996,591	55,538	SH		DFND	22	55,538	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,980,758	82,914	SH		DFND	48	82,914	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	41,163	1,145	SH		DFND	49	0	1,145	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	757,790	21,079	SH		DFND	49	21,079	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	113,638	3,161	SH		DFND	59	3,081	0	80
ULTRA CLEAN HOLDINGS INC	COM	90385V107	52	1	SH		DFND		1	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,206	1,027	SH		DFND	124,15	1,027	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,194,199	28,386	SH		DFND	124,48	28,386	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,472,952	272,711	SH		DFND	124,22	272,711	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,495,642	106,861	SH		DFND	124	64,690	0	42,171
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	234,035	5,563	SH		DFND	15,123	5,563	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,621,481	157,392	SH		DFND	15	99,224	0	58,168
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,104	50	SH		DFND	4	50	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	533,120	12,672	SH		DFND	42	12,672	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,351,767	127,211	SH		DFND	48	99,399	0	27,812
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	352,589	8,381	SH		DFND	49	8,381	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	636,814	15,137	SH		DFND	49	14,737	400	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	101,178	2,405	SH		OTR	59,127	2,405	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	49,474	1,176	SH		DFND	59	1,156	0	20
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	46	1	SH		DFND		1	0	0
ULTRALIFE CORP	COM	903899102	88,618	11,895	SH		DFND	124	11,895	0	0
ULTRALIFE CORP	COM	903899102	128,267	17,217	SH		DFND	15	13,340	0	3,877
ULTRALIFE CORP	COM	903899102	107,489	14,428	SH		DFND	48	14,428	0	0
ULTRALIFE CORP	COM	903899102	7	1	SH		DFND		1	0	0
UMB FINANCIAL CORP	COM	902788108	1,822,915	16,152	SH		DFND	124,22	16,152	0	0
UMB FINANCIAL CORP	COM	902788108	2,774,663	24,585	SH		DFND	124	24,585	0	0
UMB FINANCIAL CORP	COM	902788108	4,788,876	42,432	SH		OTR	124,66	0	0	42,432
UMB FINANCIAL CORP	COM	902788108	98,978	877	SH		DFND	124,48	877	0	0
UMB FINANCIAL CORP	COM	902788108	135,996	1,205	SH		OTR	15,119	1,205	0	0
UMB FINANCIAL CORP	COM	902788108	313,299	2,776	SH		DFND	15,123	2,776	0	0
UMB FINANCIAL CORP	COM	902788108	22,305,538	197,639	SH		DFND	15	166,484	0	31,155
UMB FINANCIAL CORP	COM	902788108	2,587,541	22,927	SH		DFND	22	22,927	0	0
UMB FINANCIAL CORP	COM	902788108	23,701	210	SH		DFND	4	210	0	0
UMB FINANCIAL CORP	COM	902788108	14,286,609	126,587	SH		DFND	48	126,587	0	0
UMB FINANCIAL CORP	COM	902788108	1,740,414	15,421	SH		DFND	49	15,089	0	332
UMB FINANCIAL CORP	COM	902788108	32,842	291	SH		DFND	59	291	0	0
UMB FINANCIAL CORP	COM	902788108	4,703	42	SH		DFND		42	0	0
UMH PROPERTIES INC	COM	903002103	3,692,380	195,571	SH		DFND	15	162,565	0	33,006
UMH PROPERTIES INC	COM	903002103	2,754,894	145,916	SH		DFND	48	145,916	0	0
UMH PROPERTIES INC	COM	903002103	91,455	4,844	SH		DFND	49	4,844	0	0
UMH PROPERTIES INC	COM	903002103	36	2	SH		DFND		2	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	6,767,327	817,310	SH		DFND	15	697,157	0	120,153
UNDER ARMOUR INC-CLASS A	CL A	904311107	49,341	5,959	SH		OTR	15,119	5,959	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	97,207	11,740	SH		DFND	15,123	11,740	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	791,700	95,616	SH		DFND	22	95,616	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	3,974	480	SH		DFND	4	480	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	3,600,276	434,816	SH		DFND	48	378,778	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	9,116	1,101	SH		DFND	49	0	101	1,000
UNDER ARMOUR INC-CLASS A	CL A	904311107	533,754	64,463	SH		DFND	49	64,463	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	18	2	SH		DFND		2	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	60,650	8,130	SH		DFND	15,123	8,130	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	47,998	6,434	SH		OTR	15,119	6,434	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	3,453,853	462,983	SH		DFND	15	328,997	0	133,986
UNDER ARMOUR INC-CLASS C	CL C	904311206	521,894	69,959	SH		DFND	22	69,959	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	455	61	SH		DFND	4	0	61	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	2,891,869	387,650	SH		DFND	48	329,936	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	7,863	1,054	SH		DFND	49	0	54	1,000
UNDER ARMOUR INC-CLASS C	CL C	904311206	10,921	1,464	SH		DFND	49	1,464	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	2,551	342	SH		DFND	59	342	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	10	1	SH		DFND		1	0	0
UNIFIRST CORP/MA	COM	904708104	12,012,400	70,211	SH		DFND	15	60,056	0	10,155
UNIFIRST CORP/MA	COM	904708104	154,152	901	SH		DFND	15,123	901	0	0
UNIFIRST CORP/MA	COM	904708104	3,134,711	18,322	SH		DFND	22	18,322	0	0
UNIFIRST CORP/MA	COM	904708104	6,673	39	SH		DFND	4	39	0	0
UNIFIRST CORP/MA	COM	904708104	4,760,066	27,822	SH		DFND	48	27,822	0	0
UNIFIRST CORP/MA	COM	904708104	300,776	1,758	SH		DFND	49	1,758	0	0
UNIFIRST CORP/MA	COM	904708104	1,339,977	7,832	SH		DFND	49	7,721	0	111
UNIFIRST CORP/MA	COM	904708104	139,300	814	SH		DFND	59	810	0	4
UNIFIRST CORP/MA	COM	904708104	189	1	SH		DFND		1	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	91,004	1,605	SH		DFND	4	1,605	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	54,432	960	SH		DFND	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	2,001,696	35,303	SH		DFND	42	35,303	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	13,168,575	232,250	SH		DFND	49	232,250	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	10,899,895	192,238	SH		DFND	49	39,224	42,614	110,400
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,961,757	140,419	SH		OTR	59,127	139,380	0	1,039
UNILEVER PLC-SPONSORED ADR	SPON	904767704	5,617,871	99,081	SH		DFND	59	95,446	0	3,635
UNILEVER PLC-SPONSORED ADR	SPON	904767704	158	3	SH		DFND		3	0	0
UNION PACIFIC CORP	COM	907818108	6,853,514	30,054	SH		DFND	124,15	30,054	0	0
UNION PACIFIC CORP	COM	907818108	248,108	1,088	SH		DFND	124	1,088	0	0
UNION PACIFIC CORP	COM	907818108	9,420,332	41,310	SH		DFND	15,22	41,310	0	0
UNION PACIFIC CORP	COM	907818108	544,319,166	2,386,946	SH		DFND	15	1,574,187	0	812,759
UNION PACIFIC CORP	COM	907818108	1,248,519	5,475	SH		OTR	15,119	5,475	0	0
UNION PACIFIC CORP	COM	907818108	8,742,141	38,336	SH		DFND	15,123	38,336	0	0
UNION PACIFIC CORP	COM	907818108	3,466,208	15,200	SH		OTR	15,118	15,200	0	0
UNION PACIFIC CORP	COM	907818108	11,942,911	52,372	SH		DFND	22	52,372	0	0
UNION PACIFIC CORP	COM	907818108	3,374,764	14,799	SH		DFND	4	1,450	13,349	0
UNION PACIFIC CORP	COM	907818108	2,103,669	9,225	SH		DFND	4	9,216	9	0
UNION PACIFIC CORP	COM	907818108	327,060,441	1,434,224	SH		DFND	48	1,238,804	0	195,420
UNION PACIFIC CORP	COM	907818108	116,762,181	512,025	SH		DFND	49	500,296	64	11,665
UNION PACIFIC CORP	COM	907818108	41,192,461	180,637	SH		DFND	49	143,890	23,980	12,767
UNION PACIFIC CORP	COM	907818108	6,613,019	28,999	SH		DFND	59	28,473	0	526
UNION PACIFIC CORP	COM	907818108	16,256,207	71,287	SH		OTR	59,127	70,710	0	577
UNION PACIFIC CORP	COM	907818108	396	2	SH		DFND		2	0	0
UNISYS CORP	COM	909214306	769,899	121,627	SH		DFND	15	73,002	0	48,625
UNISYS CORP	COM	909214306	642,533	101,506	SH		DFND	48	101,506	0	0
UNISYS CORP	COM	909214306	4,811	760	SH		DFND	49	760	0	0
UNISYS CORP	COM	909214306	77	12	SH		DFND		12	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	388	4	SH		DFND	111	4	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,387,947	14,294	SH		DFND	124,15	14,294	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	813,989	8,383	SH		OTR	15,118	8,383	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,957,924	20,164	SH		DFND	15,123	20,164	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,196,888	22,625	SH		DFND	15,22	22,625	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	359,756	3,705	SH		OTR	15,119	3,705	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	54,575,541	562,055	SH		DFND	15	351,683	0	210,372
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,357,265	44,874	SH		DFND	22	44,874	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	133,513	1,375	SH		DFND	4	1,365	10	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	71,417,438	735,504	SH		DFND	48	630,547	0	104,957
UNITED AIRLINES HOLDINGS INC	COM	910047109	85,157	877	SH		DFND	49	184	693	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	8,061,436	83,022	SH		DFND	49	83,022	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	706,985	7,281	SH		DFND	59	7,194	0	87
UNITED AIRLINES HOLDINGS INC	COM	910047109	272	3	SH		DFND		3	0	0
UNITED BANKSHARES INC	COM	909907107	302,878	8,066	SH		DFND	15,123	8,066	0	0
UNITED BANKSHARES INC	COM	909907107	31,390,824	835,974	SH		DFND	15	744,181	0	91,793
UNITED BANKSHARES INC	COM	909907107	145,469	3,874	SH		OTR	15,119	3,874	0	0
UNITED BANKSHARES INC	COM	909907107	2,628,838	70,009	SH		DFND	22	70,009	0	0
UNITED BANKSHARES INC	COM	909907107	26,473	705	SH		DFND	4	705	0	0
UNITED BANKSHARES INC	COM	909907107	14,182,973	377,709	SH		DFND	48	377,709	0	0
UNITED BANKSHARES INC	COM	909907107	1,182,863	31,501	SH		DFND	49	31,303	198	0
UNITED BANKSHARES INC	COM	909907107	2,479,727	66,038	SH		DFND	49	65,480	0	558
UNITED BANKSHARES INC	COM	909907107	46,900	1,249	SH		DFND	59	1,249	0	0
UNITED BANKSHARES INC	COM	909907107	60,025	1,599	SH		DFND		1,599	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	140,839	4,359	SH		DFND	124,48	4,359	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,946,117	122,133	SH		DFND	124	122,133	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,810,560	210,788	SH		OTR	124,66	0	0	210,788
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,513,110	46,831	SH		DFND	124,22	46,831	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	238,351	7,377	SH		DFND	15,123	7,377	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	22,067,213	682,984	SH		DFND	15	595,600	0	87,384
UNITED COMMUNITY BANKS/GA	COM	90984P303	62,391	1,931	SH		OTR	15,119	1,931	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4,698,294	145,413	SH		DFND	22	145,413	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	103,715	3,210	SH		DFND	4	3,210	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,039,380	217,870	SH		DFND	48	217,870	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,753,394	85,218	SH		DFND	49	85,218	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	336,089	10,402	SH		DFND	49	10,402	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,530	264	SH		DFND	59	242	0	22
UNITED COMMUNITY BANKS/GA	COM	90984P303	301	9	SH		DFND		9	0	0
UNITED FIRE GROUP INC	COM	910340108	2,953,309	103,807	SH		DFND	15	85,510	0	18,297
UNITED FIRE GROUP INC	COM	910340108	743,228	26,124	SH		DFND	22	26,124	0	0
UNITED FIRE GROUP INC	COM	910340108	962,520	33,832	SH		DFND	48	33,832	0	0
UNITED FIRE GROUP INC	COM	910340108	321,201	11,290	SH		DFND	49	11,290	0	0
UNITED FIRE GROUP INC	COM	910340108	88,248	3,102	SH		DFND	59	2,435	0	667
UNITED FIRE GROUP INC	COM	910340108	83	3	SH		DFND		3	0	0
UNITED HOMES GROUP INC	CL A	91060H108	6,878	1,626	SH		DFND	15	1,171	0	455
UNITED HOMES GROUP INC	CL A	91060H108	40,181	9,499	SH		DFND	48	9,499	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	71,909	11,080	SH		DFND	49	11,080	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	12	2	SH		DFND		2	0	0
UNITED NATURAL FOODS INC	COM	911163103	119,372	4,371	SH		OTR	15,119	4,371	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,256,110	192,461	SH		DFND	15	150,379	0	42,082
UNITED NATURAL FOODS INC	COM	911163103	2,022,087	74,042	SH		DFND	22	74,042	0	0
UNITED NATURAL FOODS INC	COM	911163103	119,700	4,383	SH		DFND	4	4,383	0	0
UNITED NATURAL FOODS INC	COM	911163103	3,061,833	112,114	SH		DFND	48	112,114	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,215,268	44,499	SH		DFND	49	44,499	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,704	99	SH		DFND	49	0	99	0
UNITED NATURAL FOODS INC	COM	911163103	55	2	SH		DFND		2	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	13,242,516	105,016	SH		DFND	124,22	105,016	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,046,297	32,088	SH		DFND	124,15	32,088	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,710,312	45,284	SH		DFND	15,123	45,284	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,570,954	12,458	SH		OTR	15,119	12,458	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,304,730	18,277	SH		OTR	15,118	18,277	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	271,710,066	2,154,719	SH		DFND	15	1,181,899	0	972,820
UNITED PARCEL SERVICE-CL B	CL B	911312106	6,261,748	49,657	SH		DFND	15,22	49,657	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,825,262	62,056	SH		DFND	22	62,056	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	541,852	4,297	SH		DFND	4	4,287	10	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	58,258	462	SH		DFND	4	0	462	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	212,719,729	1,686,913	SH		DFND	48	1,453,692	0	233,221
UNITED PARCEL SERVICE-CL B	CL B	911312106	28,222,315	223,809	SH		DFND	49	222,239	24	1,546
UNITED PARCEL SERVICE-CL B	CL B	911312106	20,924,404	165,935	SH		DFND	49	154,146	10,781	1,008
UNITED PARCEL SERVICE-CL B	CL B	911312106	50,480,711	400,323	SH		OTR	59,127	396,696	0	3,627
UNITED PARCEL SERVICE-CL B	CL B	911312106	6,501,025	51,555	SH		DFND	59	49,710	0	1,844
UNITED PARCEL SERVICE-CL B	CL B	911312106	209	2	SH		DFND		2	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	103,839	1,848	SH		DFND	15,123	1,848	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,300,108	76,528	SH		DFND	15	62,876	0	13,652
UNITED PARKS & RESORTS INC	COM	81282V100	3,324,706	59,169	SH		DFND	48	59,169	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	91,028	1,620	SH		DFND	49	0	1,620	0
UNITED PARKS & RESORTS INC	COM	81282V100	20,790	370	SH		DFND	49	370	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	71	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	2,095,005	2,974	SH		DFND	124	2,974	0	0
UNITED RENTALS INC	COM	911363109	3,367,928	4,781	SH		DFND	124,22	4,781	0	0
UNITED RENTALS INC	COM	911363109	2,149,951	3,052	SH		DFND	124,15	3,052	0	0
UNITED RENTALS INC	COM	911363109	3,089,674	4,386	SH		DFND	15,22	4,386	0	0
UNITED RENTALS INC	COM	911363109	136,547,241	193,838	SH		DFND	15	108,858	0	84,980
UNITED RENTALS INC	COM	911363109	2,985,417	4,238	SH		DFND	15,123	4,238	0	0
UNITED RENTALS INC	COM	911363109	472,679	671	SH		OTR	15,119	671	0	0
UNITED RENTALS INC	COM	911363109	1,143,306	1,623	SH		OTR	15,118	1,623	0	0
UNITED RENTALS INC	COM	911363109	6,793,619	9,644	SH		DFND	22	9,644	0	0
UNITED RENTALS INC	COM	911363109	375,467	533	SH		DFND	4	532	1	0
UNITED RENTALS INC	COM	911363109	108,435,858	153,932	SH		DFND	48	132,644	0	21,288
UNITED RENTALS INC	COM	911363109	450,137	639	SH		DFND	49	523	116	0
UNITED RENTALS INC	COM	911363109	16,937,555	24,044	SH		DFND	49	24,038	6	0
UNITED RENTALS INC	COM	911363109	257,121	365	SH		OTR	59,127	365	0	0
UNITED RENTALS INC	COM	911363109	2,176,111	3,089	SH		DFND	59	3,047	0	42
UNITED RENTALS INC	COM	911363109	1,112	2	SH		DFND		2	0	0
UNITED STATES LIME & MINERAL	COM	911922102	4,537,053	34,180	SH		DFND	15	29,356	0	4,824
UNITED STATES LIME & MINERAL	COM	911922102	85,352	643	SH		DFND	15,123	643	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2,216,227	16,696	SH		DFND	48	16,696	0	0
UNITED STATES LIME & MINERAL	COM	911922102	18,584	140	SH		DFND	49	140	0	0
UNITED STATES LIME & MINERAL	COM	911922102	366	3	SH		DFND		3	0	0
UNITED STATES STEEL CORP	COM	912909108	1,156,748	34,032	SH		DFND	15,123	34,032	0	0
UNITED STATES STEEL CORP	COM	912909108	24,509,339	721,075	SH		DFND	15	580,582	0	140,493
UNITED STATES STEEL CORP	COM	912909108	293,198	8,626	SH		OTR	15,119	8,626	0	0
UNITED STATES STEEL CORP	COM	912909108	4,319,075	127,069	SH		DFND	22	127,069	0	0
UNITED STATES STEEL CORP	COM	912909108	68,320	2,010	SH		DFND	4	2,010	0	0
UNITED STATES STEEL CORP	COM	912909108	19,031,749	559,922	SH		DFND	48	486,902	0	73,020
UNITED STATES STEEL CORP	COM	912909108	80,012	2,354	SH		DFND	49	2,063	291	0
UNITED STATES STEEL CORP	COM	912909108	5,061,213	148,903	SH		DFND	49	148,903	0	0
UNITED STATES STEEL CORP	COM	912909108	52	2	SH		DFND		2	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	535,258	1,517	SH		DFND	124,22	1,517	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,184,432	6,191	SH		DFND	15,123	6,191	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	299,914	850	SH		OTR	15,119	850	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	78,082,786	221,298	SH		DFND	15	167,433	0	53,865
UNITED THERAPEUTICS CORP	COM	91307C102	8,305,854	23,540	SH		DFND	22	23,540	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	243,812	691	SH		DFND	4	691	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	39,568,183	112,142	SH		DFND	48	97,950	0	14,192
UNITED THERAPEUTICS CORP	COM	91307C102	215,585	611	SH		DFND	49	590	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	11,237,954	31,850	SH		DFND	49	31,666	0	184
UNITED THERAPEUTICS CORP	COM	91307C102	257,926	731	SH		DFND	59	731	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,007	3	SH		DFND		3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	346,514	685	SH		DFND	124,123	685	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,814,739	114,290	SH		DFND	124,15	114,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,174,368	31,974	SH		DFND	124,48	31,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	224,197,152	443,200	SH		DFND	124,22	443,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,409,252	24,531	SH		OTR	124,118	24,531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	213,834,104	422,714	SH		DFND	124	418,912	0	3,802
UNITEDHEALTH GROUP INC	COM	91324P102	31,410,871	62,094	SH		DFND	15,22	62,094	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,615,557	22,962	SH		OTR	15,118	22,962	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,658,971	9,210	SH		OTR	15,119	9,210	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,861,837,964	3,680,540	SH		DFND	15	2,431,156	0	1,249,384
UNITEDHEALTH GROUP INC	COM	91324P102	29,235,673	57,794	SH		DFND	15,123	57,794	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,646,778	78,375	SH		DFND	22	78,375	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,717,906	15,257	SH		DFND	4	15,243	14	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,100,757	14,037	SH		DFND	4	224	13,813	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,029,857	23,781	SH		DFND	40,22	23,781	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,132,293	25,960	SH		DFND	42	25,960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,071,115,046	2,117,414	SH		DFND	48	1,821,876	0	295,538
UNITEDHEALTH GROUP INC	COM	91324P102	322,124,060	636,785	SH		DFND	49	632,334	140	4,311
UNITEDHEALTH GROUP INC	COM	91324P102	20,957,274	41,429	SH		DFND	49	26,700	14,729	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,585,720	64,416	SH		OTR	59,127	63,973	0	443
UNITEDHEALTH GROUP INC	COM	91324P102	21,871,324	43,236	SH		DFND	59	41,245	0	1,991
UNITEDHEALTH GROUP INC	COM	91324P102	760	2	SH		DFND		2	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400,641	792	SH		DFND		0	792	0
UNITI GROUP INC	COM	91325V108	55,435	10,079	SH		OTR	15,119	10,079	0	0
UNITI GROUP INC	COM	91325V108	5,500,259	1,000,047	SH		DFND	15	844,555	0	155,492
UNITI GROUP INC	COM	91325V108	1,642,828	298,696	SH		DFND	22	298,696	0	0
UNITI GROUP INC	COM	91325V108	2,358,164	428,757	SH		DFND	48	428,757	0	0
UNITI GROUP INC	COM	91325V108	121,110	22,020	SH		DFND	49	22,020	0	0
UNITI GROUP INC	COM	91325V108	28,435	5,170	SH		DFND	49	350	4,820	0
UNITI GROUP INC	COM	91325V108	187	34	SH		DFND		34	0	0
UNITIL CORP	COM	913259107	7,396,989	136,501	SH		DFND	15	123,930	0	12,571
UNITIL CORP	COM	913259107	1,074,696	19,832	SH		DFND	22	19,832	0	0
UNITIL CORP	COM	913259107	1,871,506	34,536	SH		DFND	48	34,536	0	0
UNITIL CORP	COM	913259107	679,759	12,544	SH		DFND	49	12,114	0	430
UNITIL CORP	COM	913259107	3,306	61	SH		DFND	59	61	0	0
UNITIL CORP	COM	913259107	80	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	1,288,763	29,552	SH		DFND	15	27,149	0	2,403
UNITY BANCORP INC	COM	913290102	459,955	10,547	SH		DFND	48	10,547	0	0
UNITY BANCORP INC	COM	913290102	125	3	SH		DFND		3	0	0
UNITY SOFTWARE INC	COM	91332U101	34,559	1,538	SH		DFND	124,15	1,538	0	0
UNITY SOFTWARE INC	COM	91332U101	33,301	1,482	SH		DFND	124	1,482	0	0
UNITY SOFTWARE INC	COM	91332U101	1,024,272	45,584	SH		DFND	15,123	45,584	0	0
UNITY SOFTWARE INC	COM	91332U101	17,032,462	758,009	SH		DFND	15	581,504	0	176,505
UNITY SOFTWARE INC	COM	91332U101	316,153	14,070	SH		DFND	22	14,070	0	0
UNITY SOFTWARE INC	COM	91332U101	9,490,429	422,360	SH		DFND	48	330,589	0	91,771
UNITY SOFTWARE INC	COM	91332U101	18,201	810	SH		DFND	49	810	0	0
UNITY SOFTWARE INC	COM	91332U101	436,727	19,436	SH		DFND	49	19,436	0	0
UNITY SOFTWARE INC	COM	91332U101	1,236	55	SH		DFND	59	55	0	0
UNITY SOFTWARE INC	COM	91332U101	113	5	SH		DFND		5	0	0
UNIVERSAL CORP/VA	COM	913456109	61,969	1,130	SH		OTR	15,119	1,130	0	0
UNIVERSAL CORP/VA	COM	913456109	13,345,040	243,345	SH		DFND	15	232,018	0	11,327
UNIVERSAL CORP/VA	COM	913456109	1,653,974	30,160	SH		DFND	22	30,160	0	0
UNIVERSAL CORP/VA	COM	913456109	95,147	1,735	SH		DFND	4	1,735	0	0
UNIVERSAL CORP/VA	COM	913456109	2,411,699	43,977	SH		DFND	48	43,977	0	0
UNIVERSAL CORP/VA	COM	913456109	3,650,315	66,563	SH		DFND	49	66,563	0	0
UNIVERSAL CORP/VA	COM	913456109	140	3	SH		DFND		3	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	42,983	294	SH		DFND	124,15	294	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	981,879	6,716	SH		DFND	15,123	6,716	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	50,731	347	SH		OTR	15,119	347	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,101,328	260,611	SH		DFND	15	231,545	0	29,066
UNIVERSAL DISPLAY CORP	COM	91347P105	3,613,772	24,718	SH		DFND	22	24,718	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	75,293	515	SH		DFND	4	515	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16,352,324	111,849	SH		DFND	48	97,244	0	14,605
UNIVERSAL DISPLAY CORP	COM	91347P105	270,470	1,850	SH		DFND	49	0	1,850	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,091,838	21,148	SH		DFND	49	20,988	0	160
UNIVERSAL DISPLAY CORP	COM	91347P105	1,395,040	9,542	SH		DFND	59	9,322	0	220
UNIVERSAL DISPLAY CORP	COM	91347P105	223	2	SH		DFND		2	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	8,029,285	215,783	SH		DFND	124	215,783	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,280,340	61,283	SH		DFND	15	54,861	0	6,422
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	594,765	15,984	SH		DFND	22	15,984	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	14,326	385	SH		DFND	4	385	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	982,418	26,402	SH		DFND	48	26,402	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	608,123	16,343	SH		DFND	49	16,343	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	128	3	SH		DFND		3	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	476,181	2,654	SH		DFND	124,15	2,654	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	218,354	1,217	SH		OTR	15,119	1,217	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	54,190,402	302,031	SH		DFND	15	222,789	0	79,242
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	691,485	3,854	SH		DFND	15,22	3,854	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,567,772	8,738	SH		DFND	15,123	8,738	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	246,344	1,373	SH		OTR	15,118	1,373	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	859,063	4,788	SH		DFND	22	4,788	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	79,483	443	SH		DFND	4	443	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	26,042,095	145,146	SH		DFND	48	126,748	0	18,398
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,689,506	14,990	SH		DFND	49	14,983	7	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	8,433	47	SH		DFND	49	24	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	470,472	2,622	SH		DFND	59	2,584	0	38
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	203	1	SH		DFND		1	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,901,718	90,300	SH		DFND	124	90,300	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,343,494	111,277	SH		DFND	15	93,812	0	17,465
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	952,881	45,246	SH		DFND	48	45,246	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	90,895	4,316	SH		DFND	49	4,316	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	46	2	SH		DFND		2	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	3,851,150	83,830	SH		DFND	15	76,113	0	7,717
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	463,029	10,079	SH		DFND	48	10,079	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	158	3	SH		DFND		3	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	682,465	15,500	SH		DFND	124	15,500	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	513,698	11,667	SH		DFND	15	8,761	0	2,906
UNIVERSAL STAINLESS & ALLOY	COM	913837100	587,801	13,350	SH		DFND	48	13,350	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	84	2	SH		DFND		2	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	878,536	34,171	SH		DFND	15	30,200	0	3,971
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	1,709,586	66,495	SH		DFND	48	66,495	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	8,921	347	SH		DFND	49	347	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	32	1	SH		DFND		1	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,549,015	86,378	SH		DFND	15	66,894	0	19,484
UNIVEST FINANCIAL CORP	COM	915271100	1,769,213	59,953	SH		DFND	48	59,953	0	0
UNIVEST FINANCIAL CORP	COM	915271100	164,223	5,565	SH		DFND	49	5,565	0	0
UNIVEST FINANCIAL CORP	COM	915271100	3,807	129	SH		DFND	59	129	0	0
UNIVEST FINANCIAL CORP	COM	915271100	85	3	SH		DFND		3	0	0
UNUM GROUP	COM	91529Y106	3,585,700	49,099	SH		DFND	124,22	49,099	0	0
UNUM GROUP	COM	91529Y106	2,062,805	28,246	SH		DFND	15,123	28,246	0	0
UNUM GROUP	COM	91529Y106	79,670,691	1,090,931	SH		DFND	15	978,149	0	112,782
UNUM GROUP	COM	91529Y106	520,047	7,121	SH		OTR	15,119	7,121	0	0
UNUM GROUP	COM	91529Y106	7,499,451	102,690	SH		DFND	22	102,690	0	0
UNUM GROUP	COM	91529Y106	352,735	4,830	SH		DFND	4	4,830	0	0
UNUM GROUP	COM	91529Y106	32,083,832	439,324	SH		DFND	48	376,898	0	62,426
UNUM GROUP	COM	91529Y106	113,854	1,559	SH		DFND	49	818	741	0
UNUM GROUP	COM	91529Y106	12,224,273	167,387	SH		DFND	49	166,774	0	613
UNUM GROUP	COM	91529Y106	51,194	701	SH		DFND	59	678	0	23
UNUM GROUP	COM	91529Y106	185	3	SH		DFND		3	0	0
UPBOUND GROUP INC	COM	76009N100	18,517,991	634,830	SH		DFND	15	610,961	0	23,869
UPBOUND GROUP INC	COM	76009N100	1,728,702	59,263	SH		DFND	22	59,263	0	0
UPBOUND GROUP INC	COM	76009N100	2,839,875	97,356	SH		DFND	48	97,356	0	0
UPBOUND GROUP INC	COM	76009N100	175,808	6,027	SH		DFND	49	6,027	0	0
UPBOUND GROUP INC	COM	76009N100	46	2	SH		DFND		2	0	0
UPSTART HOLDINGS INC	COM	91680M107	5,656,990	91,879	SH		DFND	15	59,474	0	32,405
UPSTART HOLDINGS INC	COM	91680M107	296,891	4,822	SH		DFND	15,123	4,822	0	0
UPSTART HOLDINGS INC	COM	91680M107	8,701,380	141,325	SH		DFND	48	141,325	0	0
UPSTART HOLDINGS INC	COM	91680M107	156,511	2,542	SH		DFND	49	2,542	0	0
UPSTART HOLDINGS INC	COM	91680M107	2,088,023	33,913	SH		OTR	59,127	33,686	0	227
UPSTART HOLDINGS INC	COM	91680M107	64	1	SH		DFND		1	0	0
UPSTREAM BIO INC	COM	91678A107	169,496	10,310	SH		DFND	15	6,870	0	3,440
UPSTREAM BIO INC	COM	91678A107	437,353	26,603	SH		DFND	48	26,603	0	0
UPWORK INC	COM	91688F104	160,295	9,804	SH		DFND	124	9,804	0	0
UPWORK INC	COM	91688F104	2,913,325	178,185	SH		DFND	15	125,320	0	52,865
UPWORK INC	COM	91688F104	3,672,243	224,602	SH		DFND	48	224,602	0	0
UPWORK INC	COM	91688F104	10,726	656	SH		DFND	49	656	0	0
UPWORK INC	COM	91688F104	18	1	SH		DFND		1	0	0
URANIUM ENERGY CORP	COM	916896103	167,872	25,093	SH		DFND	15,123	25,093	0	0
URANIUM ENERGY CORP	COM	916896103	4,982,766	744,808	SH		DFND	15	577,425	0	167,383
URANIUM ENERGY CORP	COM	916896103	5,008,970	748,725	SH		DFND	48	748,725	0	0
URANIUM ENERGY CORP	COM	916896103	35,390	5,290	SH		DFND	49	0	5,290	0
URANIUM ENERGY CORP	COM	916896103	24,987	3,735	SH		DFND	49	3,735	0	0
URANIUM ENERGY CORP	COM	916896103	8	1	SH		DFND		1	0	0
URBAN EDGE PROPERTIES	COM	91704F104	6,123,243	284,802	SH		OTR	124,66	0	0	284,802
URBAN EDGE PROPERTIES	COM	91704F104	126,614	5,889	SH		DFND	124,48	5,889	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,547,909	165,019	SH		DFND	124	165,019	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,197,292	55,688	SH		DFND	124,22	55,688	0	0
URBAN EDGE PROPERTIES	COM	91704F104	13,858,062	644,561	SH		DFND	15	562,034	0	82,527
URBAN EDGE PROPERTIES	COM	91704F104	160,885	7,483	SH		DFND	15,123	7,483	0	0
URBAN EDGE PROPERTIES	COM	91704F104	3,255,573	151,422	SH		DFND	22	151,422	0	0
URBAN EDGE PROPERTIES	COM	91704F104	49,988	2,325	SH		DFND	4	2,325	0	0
URBAN EDGE PROPERTIES	COM	91704F104	4,956,782	230,548	SH		DFND	48	230,548	0	0
URBAN EDGE PROPERTIES	COM	91704F104	9,417	438	SH		DFND	49	243	195	0
URBAN EDGE PROPERTIES	COM	91704F104	3,019,761	140,454	SH		DFND	49	140,454	0	0
URBAN EDGE PROPERTIES	COM	91704F104	225,793	10,502	SH		DFND	59	10,502	0	0
URBAN EDGE PROPERTIES	COM	91704F104	60	3	SH		DFND		3	0	0
URBAN OUTFITTERS INC	COM	917047102	4,484,080	81,707	SH		DFND	124	81,707	0	0
URBAN OUTFITTERS INC	COM	917047102	1,439,063	26,222	SH		DFND	124,22	26,222	0	0
URBAN OUTFITTERS INC	COM	917047102	159,920	2,914	SH		DFND	124,48	2,914	0	0
URBAN OUTFITTERS INC	COM	917047102	7,739,068	141,018	SH		OTR	124,66	0	0	141,018
URBAN OUTFITTERS INC	COM	917047102	67,612	1,232	SH		OTR	15,119	1,232	0	0
URBAN OUTFITTERS INC	COM	917047102	13,400,050	244,170	SH		DFND	15	210,961	0	33,209
URBAN OUTFITTERS INC	COM	917047102	217,435	3,962	SH		DFND	15,123	3,962	0	0
URBAN OUTFITTERS INC	COM	917047102	3,767,951	68,658	SH		DFND	22	68,658	0	0
URBAN OUTFITTERS INC	COM	917047102	6,285,516	114,532	SH		DFND	48	114,532	0	0
URBAN OUTFITTERS INC	COM	917047102	1,193,366	21,745	SH		DFND	49	21,745	0	0
URBAN OUTFITTERS INC	COM	917047102	81	1	SH		DFND		1	0	0
UR-ENERGY INC	COM	91688R108	209,333	182,029	SH		DFND	15	148,388	0	33,641
UR-ENERGY INC	COM	91688R108	652,945	567,778	SH		DFND	48	567,778	0	0
UR-ENERGY INC	COM	91688R108	2	2	SH		DFND		2	0	0
UROGEN PHARMA LTD	COM	M96088105	388,714	36,499	SH		DFND	15	17,254	0	19,245
UROGEN PHARMA LTD	COM	M96088105	612,354	57,498	SH		DFND	48	57,498	0	0
US BANCORP	COM	902973304	168,007,849	3,512,604	SH		DFND	124	3,501,830	0	10,774
US BANCORP	COM	902973304	141,529	2,959	SH		DFND	124,123	2,959	0	0
US BANCORP	COM	902973304	88,901,047	1,858,688	SH		DFND	124,22	1,858,688	0	0
US BANCORP	COM	902973304	6,604,032	138,073	SH		DFND	124,48	138,073	0	0
US BANCORP	COM	902973304	18,367,437	384,015	SH		DFND	124,15	384,015	0	0
US BANCORP	COM	902973304	10,990,043	229,773	SH		OTR	124,118	229,773	0	0
US BANCORP	COM	902973304	4,273,419	89,346	SH		DFND	15,123	89,346	0	0
US BANCORP	COM	902973304	1,844,420	38,562	SH		OTR	15,119	38,562	0	0
US BANCORP	COM	902973304	5,016,697	104,886	SH		DFND	15,22	104,886	0	0
US BANCORP	COM	902973304	1,860,109	38,890	SH		OTR	15,118	38,890	0	0
US BANCORP	COM	902973304	270,828,957	5,662,324	SH		DFND	15	3,588,988	0	2,073,336
US BANCORP	COM	902973304	6,094,690	127,424	SH		DFND	22	127,424	0	0
US BANCORP	COM	902973304	69,832	1,460	SH		DFND	4	190	1,270	0
US BANCORP	COM	902973304	1,924,344	40,233	SH		DFND	4	40,218	15	0
US BANCORP	COM	902973304	5,858,373	122,483	SH		DFND	42	122,483	0	0
US BANCORP	COM	902973304	171,595,386	3,587,610	SH		DFND	48	3,089,564	0	498,046
US BANCORP	COM	902973304	3,096,945	64,749	SH		DFND	49	42,097	22,652	0
US BANCORP	COM	902973304	75,095,061	1,570,041	SH		DFND	49	1,550,812	360	18,869
US BANCORP	COM	902973304	1,624,897	33,972	SH		OTR	59,127	33,492	0	480
US BANCORP	COM	902973304	9,701,671	202,837	SH		DFND	59	191,610	0	11,226
US BANCORP	COM	902973304	86	2	SH		DFND		2	0	0
US CELLULAR CORP	COM	911684108	412,948	6,584	SH		DFND	15	6,584	0	0
US CELLULAR CORP	COM	911684108	56,950	908	SH		DFND	15,123	908	0	0
US CELLULAR CORP	COM	911684108	188,787	3,010	SH		DFND	48	3,010	0	0
US FOODS HOLDING CORP	COM	912008109	4,820,692	71,460	SH		DFND	124,22	71,460	0	0
US FOODS HOLDING CORP	COM	912008109	56,550,436	838,281	SH		DFND	15	656,467	0	181,814
US FOODS HOLDING CORP	COM	912008109	584,676	8,667	SH		OTR	15,119	8,667	0	0
US FOODS HOLDING CORP	COM	912008109	2,315,295	34,321	SH		DFND	15,123	34,321	0	0
US FOODS HOLDING CORP	COM	912008109	8,857,565	131,301	SH		DFND	22	131,301	0	0
US FOODS HOLDING CORP	COM	912008109	820,853	12,168	SH		OTR	22,80	12,168	0	0
US FOODS HOLDING CORP	COM	912008109	43,512	645	SH		DFND	4	645	0	0
US FOODS HOLDING CORP	COM	912008109	39,023,856	578,474	SH		DFND	48	505,139	0	73,335
US FOODS HOLDING CORP	COM	912008109	5,015,516	74,348	SH		DFND	49	73,419	0	929
US FOODS HOLDING CORP	COM	912008109	594,053	8,806	SH		DFND	59	8,711	0	95
US FOODS HOLDING CORP	COM	912008109	192	3	SH		DFND		3	0	0
US TREASURY 6 MONTH BILL ETF	US T	74933W460	496,898	9,931	SH		DFND	59	7,528	0	2,403
US TREASURY 6 MONTH BILL ETF	US T	74933W460	66	1	SH		DFND		1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,719,741	47,917	SH		DFND	15	39,312	0	8,605
USANA HEALTH SCIENCES INC	COM	90328M107	472,743	13,172	SH		DFND	22	13,172	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	359	10	SH		DFND	4	10	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	725,732	20,221	SH		DFND	48	20,221	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	105,301	2,934	SH		DFND	49	2,934	0	0
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	89,691	5,053	SH		DFND	15	2,255	0	2,798
USCB FINANCIAL HOLDINGS INC	CLAS	90355N101	298,360	16,809	SH		DFND	48	16,809	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	965,079	15,700	SH		DFND	124	15,700	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,639,405	26,670	SH		DFND	15	24,132	0	2,538
UTAH MEDICAL PRODUCTS INC	COM	917488108	290,876	4,732	SH		DFND	48	4,732	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	2,766	45	SH		DFND	49	45	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	11,495	187	SH		DFND	59	187	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	85	1	SH		DFND		1	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	897,608	11,859	SH		DFND	49	10,742	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	247,355	3,268	SH		DFND	49	3,268	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	160,766	2,124	SH		DFND	59	2,097	0	27
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	104	1	SH		DFND		1	0	0
UTZ BRANDS INC	COM	918090101	66,320	4,235	SH		DFND	15,123	4,235	0	0
UTZ BRANDS INC	COM	918090101	3,690,561	235,668	SH		DFND	15	206,331	0	29,337
UTZ BRANDS INC	COM	918090101	1,870,023	119,414	SH		DFND	48	119,414	0	0
UTZ BRANDS INC	COM	918090101	67,338	4,300	SH		DFND	49	4,300	0	0
UTZ BRANDS INC	COM	918090101	20,052	1,280	SH		DFND	59	1,280	0	0
UTZ BRANDS INC	COM	918090101	2,028	129	SH		DFND		129	0	0
UWM HOLDINGS CORP	COM	91823B109	73,815	12,575	SH		DFND	15,123	12,575	0	0
UWM HOLDINGS CORP	COM	91823B109	5,364,928	913,957	SH		DFND	15	874,327	0	39,630
UWM HOLDINGS CORP	COM	91823B109	801,578	136,555	SH		DFND	48	110,917	0	25,638
UWM HOLDINGS CORP	COM	91823B109	146,098	24,889	SH		DFND	49	24,889	0	0
UWM HOLDINGS CORP	COM	91823B109	13	2	SH		DFND		2	0	0
V2X INC	COM	92242T101	1,674,624	35,012	SH		DFND	15	24,761	0	10,251
V2X INC	COM	92242T101	1,157,008	24,190	SH		DFND	48	24,190	0	0
V2X INC	COM	92242T101	8,418	176	SH		DFND	49	176	0	0
V2X INC	COM	92242T101	8,992	188	SH		DFND	49	188	0	0
V2X INC	COM	92242T101	1,722	36	SH		DFND	59	36	0	0
V2X INC	COM	92242T101	91	2	SH		DFND		2	0	0
VAALCO ENERGY INC	COM	91851C201	5,282,810	1,208,881	SH		DFND	15	1,173,653	0	35,228
VAALCO ENERGY INC	COM	91851C201	793,876	181,665	SH		DFND	48	181,665	0	0
VAALCO ENERGY INC	COM	91851C201	1,272	291	SH		DFND	49	291	0	0
VAALCO ENERGY INC	COM	91851C201	6	1	SH		DFND		1	0	0
VACASA INC -CL A	CL A	91854V206	19,414	3,962	SH		DFND	15	768	0	3,194
VACASA INC -CL A	CL A	91854V206	64,886	13,242	SH		DFND	48	13,242	0	0
VAIL RESORTS INC	COM	91879Q109	307,231	1,639	SH		DFND	124,22	1,639	0	0
VAIL RESORTS INC	COM	91879Q109	77,229	412	SH		DFND	124,15	412	0	0
VAIL RESORTS INC	COM	91879Q109	1,029,475	5,492	SH		DFND	15,123	5,492	0	0
VAIL RESORTS INC	COM	91879Q109	52,329,479	279,165	SH		DFND	15	256,617	0	22,548
VAIL RESORTS INC	COM	91879Q109	132,527	707	SH		OTR	15,119	707	0	0
VAIL RESORTS INC	COM	91879Q109	3,628,845	19,359	SH		DFND	22	19,359	0	0
VAIL RESORTS INC	COM	91879Q109	66,170	353	SH		DFND	4	353	0	0
VAIL RESORTS INC	COM	91879Q109	18,013,945	96,100	SH		DFND	48	83,518	0	12,582
VAIL RESORTS INC	COM	91879Q109	2,381,552	12,705	SH		DFND	49	12,545	0	160
VAIL RESORTS INC	COM	91879Q109	122,405	653	SH		DFND	59	653	0	0
VAIL RESORTS INC	COM	91879Q109	248	1	SH		DFND		1	0	0
VALARIS LTD	CL A	G9460G101	15,389,548	347,865	SH		DFND	15	315,897	0	31,968
VALARIS LTD	CL A	G9460G101	173,332	3,918	SH		DFND	15,123	3,918	0	0
VALARIS LTD	CL A	G9460G101	22,961	519	SH		OTR	15,119	519	0	0
VALARIS LTD	CL A	G9460G101	1,458,947	32,978	SH		DFND	22	32,978	0	0
VALARIS LTD	CL A	G9460G101	1,548	35	SH		DFND	4	35	0	0
VALARIS LTD	CL A	G9460G101	7,915,155	178,914	SH		DFND	48	178,914	0	0
VALARIS LTD	CL A	G9460G101	745,621	16,854	SH		DFND	49	16,598	0	256
VALARIS LTD	CL A	G9460G101	929	21	SH		DFND	59	21	0	0
VALARIS LTD	CL A	G9460G101	95	2	SH		DFND		2	0	0
VALE SA-SP ADR	SPON	91912E105	254,853	28,732	SH		DFND	15	28,732	0	0
VALE SA-SP ADR	SPON	91912E105	139,383	15,714	SH		DFND	49	15,714	0	0
VALE SA-SP ADR	SPON	91912E105	1,774	200	SH		DFND	49	200	0	0
VALE SA-SP ADR	SPON	91912E105	304,484	34,327	SH		DFND	59	33,079	0	1,248
VALE SA-SP ADR	SPON	91912E105	15	2	SH		DFND		2	0	0
VALERO ENERGY CORP	COM	91913Y100	1,669,921	13,622	SH		DFND	124,15	13,622	0	0
VALERO ENERGY CORP	COM	91913Y100	7,635,641	62,286	SH		DFND	124	62,286	0	0
VALERO ENERGY CORP	COM	91913Y100	17,119,326	139,647	SH		DFND	124,22	139,647	0	0
VALERO ENERGY CORP	COM	91913Y100	1,497,314	12,214	SH		OTR	15,119	12,214	0	0
VALERO ENERGY CORP	COM	91913Y100	163,756,825	1,335,809	SH		DFND	15	913,022	0	422,787
VALERO ENERGY CORP	COM	91913Y100	2,574,390	21,000	SH		DFND	15,22	21,000	0	0
VALERO ENERGY CORP	COM	91913Y100	961,351	7,842	SH		OTR	15,118	7,842	0	0
VALERO ENERGY CORP	COM	91913Y100	2,389,402	19,491	SH		DFND	15,123	19,491	0	0
VALERO ENERGY CORP	COM	91913Y100	3,303,555	26,948	SH		DFND	22	26,948	0	0
VALERO ENERGY CORP	COM	91913Y100	271,414	2,214	SH		DFND	4	620	1,594	0
VALERO ENERGY CORP	COM	91913Y100	1,318,088	10,752	SH		DFND	4	9,747	1,005	0
VALERO ENERGY CORP	COM	91913Y100	91,706,392	748,074	SH		DFND	48	644,404	0	103,670
VALERO ENERGY CORP	COM	91913Y100	63,877,971	521,070	SH		DFND	49	509,058	35	11,977
VALERO ENERGY CORP	COM	91913Y100	13,660,204	111,430	SH		DFND	49	77,801	13,616	20,013
VALERO ENERGY CORP	COM	91913Y100	685,450	5,591	SH		DFND	59	5,556	0	35
VALERO ENERGY CORP	COM	91913Y100	132	1	SH		DFND		1	0	0
VALHI INC	COM	918905209	2,598,746	111,105	SH		DFND	15	110,319	0	786
VALHI INC	COM	918905209	80,579	3,445	SH		DFND	48	3,445	0	0
VALHI INC	COM	918905209	37	2	SH		DFND		2	0	0
VALLEY NATIONAL BANCORP	COM	919794107	153,984	16,996	SH		OTR	15,119	16,996	0	0
VALLEY NATIONAL BANCORP	COM	919794107	241,259	26,629	SH		DFND	15,123	26,629	0	0
VALLEY NATIONAL BANCORP	COM	919794107	38,446,309	4,243,522	SH		DFND	15	3,943,409	0	300,113
VALLEY NATIONAL BANCORP	COM	919794107	2,243,120	247,585	SH		DFND	22	247,585	0	0
VALLEY NATIONAL BANCORP	COM	919794107	28,041	3,095	SH		DFND	4	3,095	0	0
VALLEY NATIONAL BANCORP	COM	919794107	12,136,758	1,339,598	SH		DFND	48	1,339,598	0	0
VALLEY NATIONAL BANCORP	COM	919794107	2,003,592	221,147	SH		DFND	49	218,813	0	2,334
VALLEY NATIONAL BANCORP	COM	919794107	24,530	2,708	SH		DFND		2,708	0	0
VALMONT INDUSTRIES	COM	920253101	4,029,030	13,138	SH		DFND	124	13,138	0	0
VALMONT INDUSTRIES	COM	920253101	11,719,701	38,216	SH		DFND	124,22	38,216	0	0
VALMONT INDUSTRIES	COM	920253101	476,872	1,555	SH		DFND	124,48	1,555	0	0
VALMONT INDUSTRIES	COM	920253101	4,589,623	14,966	SH		OTR	124,66	0	0	14,966
VALMONT INDUSTRIES	COM	920253101	376,591	1,228	SH		DFND	15,123	1,228	0	0
VALMONT INDUSTRIES	COM	920253101	26,253,099	85,607	SH		DFND	15	73,699	0	11,908
VALMONT INDUSTRIES	COM	920253101	126,041	411	SH		OTR	15,119	411	0	0
VALMONT INDUSTRIES	COM	920253101	3,488,678	11,376	SH		DFND	22	11,376	0	0
VALMONT INDUSTRIES	COM	920253101	18,094	59	SH		DFND	4	59	0	0
VALMONT INDUSTRIES	COM	920253101	15,115,151	49,288	SH		DFND	48	42,785	0	6,503
VALMONT INDUSTRIES	COM	920253101	78,814	257	SH		DFND	49	0	257	0
VALMONT INDUSTRIES	COM	920253101	4,431,075	14,449	SH		DFND	49	14,358	0	91
VALMONT INDUSTRIES	COM	920253101	386,404	1,260	SH		DFND	59	1,260	0	0
VALMONT INDUSTRIES	COM	920253101	656	2	SH		DFND		2	0	0
VALVOLINE INC	COM	92047W101	61,976	1,713	SH		DFND	124,15	1,713	0	0
VALVOLINE INC	COM	92047W101	36,506	1,009	SH		OTR	15,119	1,009	0	0
VALVOLINE INC	COM	92047W101	288,572	7,976	SH		DFND	15,123	7,976	0	0
VALVOLINE INC	COM	92047W101	16,354,011	452,018	SH		DFND	15	368,591	0	83,427
VALVOLINE INC	COM	92047W101	3,070,488	84,867	SH		DFND	22	84,867	0	0
VALVOLINE INC	COM	92047W101	63,134	1,745	SH		DFND	4	1,745	0	0
VALVOLINE INC	COM	92047W101	12,162,775	336,174	SH		DFND	48	295,116	0	41,058
VALVOLINE INC	COM	92047W101	2,789,948	77,113	SH		DFND	49	76,531	0	582
VALVOLINE INC	COM	92047W101	121,927	3,370	SH		DFND	49	3,294	76	0
VALVOLINE INC	COM	92047W101	230,901	6,382	SH		DFND	59	6,382	0	0
VALVOLINE INC	COM	92047W101	79	2	SH		DFND		2	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	319,115	66,621	SH		DFND	15	27,970	0	38,651
VANDA PHARMACEUTICALS INC	COM	921659108	501,853	104,771	SH		DFND	48	104,771	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	17,364	3,625	SH		DFND	49	3,625	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	592,466	20,665	SH		DFND	59	20,400	0	265
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	33,779,578	1,178,220	SH		OTR	59,127	1,171,968	0	6,252
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	104	4	SH		DFND		4	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	313,668	9,250	SH		DFND	49	9,250	0	0
VANECK GOLD MINERS ETF	GOLD	92189F106	43	1	SH		DFND		1	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	727	14	SH		DFND	49	14	0	0
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	19,266,656	371,155	SH		OTR	59,127	367,932	0	3,223
VANECK HIGH YIELD MUNI ETF	HIGH	92189H409	90	2	SH		DFND		2	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	3,810,677	164,893	SH		DFND	124,22	164,893	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	5,251,678	227,247	SH		DFND	124,48	227,247	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	370	16	SH		DFND	49	16	0	0
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	18,680,633	808,336	SH		OTR	59,127	805,929	0	2,407
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	122,668	5,308	SH		DFND	59	5,182	0	126
VANECK JPM EM LOCAL CURR BND	JP M	92189H300	44	2	SH		DFND		2	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	363,375	8,500	SH		DFND	49	8,500	0	0
VANECK JUNIOR GOLD MINERS	JUNI	92189F791	61	1	SH		DFND		1	0	0
VANECK LONG MUNI ETF	LONG	92189F536	125,160	7,000	SH		DFND	4	0	7,000	0
VANECK LONG MUNI ETF	LONG	92189F536	1,177,309	65,845	SH		DFND	49	42,845	23,000	0
VANECK LONG MUNI ETF	LONG	92189F536	48,398,424	2,706,847	SH		DFND	49	2,694,847	0	12,000
VANECK LONG MUNI ETF	LONG	92189F536	1,894,162	105,937	SH		OTR	59,127	105,477	0	460
VANECK LONG MUNI ETF	LONG	92189F536	42	2	SH		DFND		2	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	33,231,713	358,390	SH		DFND	15	358,390	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	92,725	1,000	SH		DFND	4	0	1,000	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	1,108,713	11,957	SH		DFND	49	11,957	0	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	41,726	450	SH		DFND	49	0	450	0
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	219,387	2,366	SH		DFND	59	2,302	0	64
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	409,937	4,421	SH		OTR	59,127	4,389	0	32
VANECK MORNINGSTAR WIDE MOAT	MRNG	92189F643	159	2	SH		DFND		2	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	402,002	1,660	SH		DFND	49	1,660	0	0
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	1,211	5	SH		DFND	59	0	0	5
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	5,872,649	24,250	SH		OTR	59,127	24,042	0	208
VANECK SEMICONDUCTOR ETF	SEMI	92189F676	307	1	SH		DFND		1	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	452,173	2,918	SH		DFND	49	2,918	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	626,968	4,046	SH		DFND	59	3,914	0	132
VANGUARD COMMUNICATION SERVI	COMM	92204A884	315,808	2,038	SH		OTR	59,127	2,021	0	17
VANGUARD COMMUNICATION SERVI	COMM	92204A884	444	3	SH		DFND		3	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,312,704	3,497	SH		DFND	49	3,497	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	525,532	1,400	SH		DFND	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	287,166	765	SH		DFND	59	722	0	43
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	699	2	SH		DFND		2	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	169,104	800	SH		DFND	49	800	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	127,885	605	SH		OTR	59,127	602	0	3
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	293,395	1,388	SH		DFND	59	1,323	0	65
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	286	1	SH		DFND		1	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	241,533,785	1,233,385	SH		DFND	15	1,233,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,446,205	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	97,915	500	SH		DFND	4	0	500	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	13,568,473	69,287	SH		DFND	49	69,287	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,240,975	6,337	SH		DFND	49	760	5,577	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	26,557,791	135,617	SH		DFND	59	125,438	0	10,178
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	305	2	SH		DFND		2	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	100,191,832	1,586,569	SH		DFND	15	1,586,569	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	11,872	188	SH		DFND	49	188	0	0
VANGUARD EMERG MKTS GOV BND	EM M	921946885	1,206,165	19,100	SH		DFND	59	19,006	0	94
VANGUARD EMERG MKTS GOV BND	EM M	921946885	116,007	1,837	SH		OTR	59,127	1,821	0	16
VANGUARD EMERG MKTS GOV BND	EM M	921946885	126	2	SH		DFND		2	0	0
VANGUARD ENERGY ETF	ENER	92204A306	283,259	2,335	SH		DFND	49	2,335	0	0
VANGUARD ENERGY ETF	ENER	92204A306	2,352,448	19,392	SH		DFND	59	19,341	0	51
VANGUARD ENERGY ETF	ENER	92204A306	233	2	SH		DFND		2	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	46,834	826	SH		DFND	49	0	826	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	2,605,989	45,961	SH		DFND	59	45,961	0	0
VANGUARD ESG INTL STOCK ETF	ESG	921910725	167	3	SH		DFND		3	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	468,124	4,463	SH		DFND	49	4,463	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	2,905,138	27,697	SH		OTR	59,127	27,639	0	58
VANGUARD ESG US STOCK ETF	ESG	921910733	26,852	256	SH		DFND	59	256	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	262	2	SH		DFND		2	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	927,102	4,880	SH		DFND	48	4,880	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	284,970	1,500	SH		DFND	49	0	1,500	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	9,022,150	47,490	SH		DFND	49	47,490	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	139,255	733	SH		DFND	59	733	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	342	2	SH		DFND		2	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	1,019,534	8,635	SH		DFND	49	8,635	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	174,980	1,482	SH		OTR	59,127	1,469	0	13
VANGUARD FINANCIALS ETF	FINA	92204A405	381,956	3,235	SH		DFND	59	3,072	0	163
VANGUARD FINANCIALS ETF	FINA	92204A405	213	2	SH		DFND		2	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	54,492	476	SH		DFND	49	476	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	625,135	5,461	SH		DFND	59	4,601	0	860
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	158	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	503,599	8,772	SH		DFND	42	8,772	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	5,663,554	98,651	SH		DFND	49	96,401	2,250	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	10,514,929	183,155	SH		DFND	49	183,155	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	8,805,325	153,376	SH		DFND	59	147,697	0	5,679
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	90	2	SH		DFND		2	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,651,858	55,455	SH		DFND	111	0	0	55,455
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	361,404,767	7,557,607	SH		DFND	15	7,557,607	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,455,509	51,349	SH		DFND	4	51,349	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,747,259	57,450	SH		DFND	4	48,611	8,839	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	63,655,047	1,331,139	SH		DFND	42	1,331,139	0	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	7,177,948	150,103	SH		DFND	49	43,825	106,278	0
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	37,225,049	778,441	SH		DFND	49	774,941	0	3,500
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	2,277,380	47,624	SH		OTR	59,127	47,277	0	347
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	312,517,085	6,535,280	SH		DFND	59	6,153,928	0	381,351
VANGUARD FTSE DEVELOPED ETF	VAN	921943858	65	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	112,184,237	2,547,326	SH		DFND	15	2,547,326	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,748,168	39,695	SH		DFND	4	27,381	12,314	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	5,916,201	134,337	SH		DFND	4	134,337	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	15,670,973	355,835	SH		DFND	49	268,736	87,099	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	152,718,917	3,467,732	SH		DFND	49	3,448,355	4,000	15,377
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	119,229,628	2,707,303	SH		DFND	59	2,552,021	0	155,282
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	869,966	19,754	SH		OTR	59,127	19,606	0	148
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	58	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,515,156	23,872	SH		DFND	4	23,872	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	873,347	13,760	SH		DFND	49	13,760	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	65	1	SH		DFND		1	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	1,421	20	SH		DFND	49	20	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	1,683,719	23,701	SH		DFND	59	23,701	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	113	2	SH		DFND		2	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	70,417	1,780	SH		DFND	4	1,780	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	568,991	14,383	SH		DFND	48	14,383	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	10,286	260	SH		DFND	49	260	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,326,563	58,811	SH		DFND	49	58,811	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,387,681	85,634	SH		DFND	59	85,399	0	235
VANGUARD GLBL EX-US REAL EST	GLB	922042676	46	1	SH		DFND		1	0	0
VANGUARD GROWTH ETF	GROW	922908736	296,597,899	722,634	SH		DFND	15	722,634	0	0
VANGUARD GROWTH ETF	GROW	922908736	5,097,665	12,420	SH		DFND	4	12,420	0	0
VANGUARD GROWTH ETF	GROW	922908736	66,142	161	SH		DFND	42	161	0	0
VANGUARD GROWTH ETF	GROW	922908736	1,395,496	3,400	SH		DFND	49	3,400	0	0
VANGUARD GROWTH ETF	GROW	922908736	12,661,253	30,848	SH		DFND	49	30,848	0	0
VANGUARD GROWTH ETF	GROW	922908736	464,034,983	1,130,579	SH		DFND	59	1,059,834	0	70,745
VANGUARD GROWTH ETF	GROW	922908736	67,382,345	164,171	SH		OTR	59,127	163,992	0	179
VANGUARD GROWTH ETF	GROW	922908736	518	1	SH		DFND		1	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	145,872	575	SH		DFND	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	43,635	172	SH		DFND	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	426,453	1,681	SH		DFND	49	1,681	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	117,966	465	SH		DFND	59	442	0	23
VANGUARD HEALTH CARE ETF	HEAL	92204A504	342	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	54,609	428	SH		DFND	15	428	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	227,110	1,780	SH		DFND	4	0	1,780	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	175,564	1,376	SH		DFND	4	1,376	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	3,951,590	30,971	SH		DFND	49	29,033	1,938	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	5,004,080	39,220	SH		DFND	49	39,220	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	5,212,349	40,852	SH		DFND	59	38,452	0	2,400
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	215	2	SH		DFND		2	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	134,064	527	SH		DFND	49	527	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	262,785	1,033	SH		DFND	59	976	0	57
VANGUARD INDUSTRIALS ETF	INDU	92204A603	739	3	SH		DFND		3	0	0
VANGUARD INFO TECH ETF	INF	92204A702	301,573	485	SH		DFND	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	248,720	400	SH		DFND	4	400	0	0
VANGUARD INFO TECH ETF	INF	92204A702	6,107,320	9,822	SH		DFND	49	9,822	0	0
VANGUARD INFO TECH ETF	INF	92204A702	130,578	210	SH		DFND	49	210	0	0
VANGUARD INFO TECH ETF	INF	92204A702	352,134	566	SH		DFND	59	507	0	59
VANGUARD INFO TECH ETF	INF	92204A702	629	1	SH		DFND		1	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	116,202,353	1,452,711	SH		DFND	15	1,452,711	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	102,947	1,287	SH		DFND	49	1,287	0	0
VANGUARD INT DIV APP INDX FD	INTL	921946810	147	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	33,629	450	SH		DFND	49	450	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	98,607,248	1,319,514	SH		DFND	59	1,241,741	0	77,772
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	126	2	SH		DFND		2	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	113,123,142	1,950,399	SH		DFND	15	1,950,399	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	20,184	348	SH		DFND	49	348	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	401,070	6,915	SH		DFND	49	0	6,915	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	624,370	10,765	SH		OTR	59,127	10,696	0	69
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	1,090,864	18,808	SH		DFND	59	18,602	0	206
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	89	2	SH		DFND		2	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	89,474,882	1,114,674	SH		DFND	15	1,114,674	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	2,077,628	25,883	SH		DFND	49	25,883	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	58,279,121	726,039	SH		DFND	59	682,840	0	43,199
VANGUARD INT-TERM CORPORATE	INT-	92206C870	126	2	SH		DFND		2	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,728,016	10,115	SH		DFND	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	19,253,883	71,390	SH		DFND	49	71,390	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,451,067	9,088	SH		DFND	59	9,088	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	303	1	SH		DFND		1	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	94,546,889	1,381,658	SH		DFND	59	1,303,573	0	78,085
VANGUARD LONG-TERM BOND ETF	LONG	921937793	102,919	1,504	SH		OTR	59,127	1,491	0	13
VANGUARD LONG-TERM BOND ETF	LONG	921937793	102	1	SH		DFND		1	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	2,992,995	40,024	SH		DFND	15	40,024	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	11,217	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	892,022	11,929	SH		DFND	59	10,705	0	1,223
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	107	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	23,802,518	430,036	SH		DFND	59	404,831	0	25,206
VANGUARD LONG-TERM TREASURY	LONG	92206C847	83	1	SH		DFND		1	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,734,242	8,155	SH		DFND	4	8,155	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	7,287,858	34,270	SH		DFND	49	34,270	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	609	3	SH		DFND		3	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	10,296,805	29,984	SH		DFND	4	15,142	14,842	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	1,331,401	3,877	SH		DFND	49	3,877	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	742,109	2,161	SH		DFND	59	1,617	0	544
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	635	2	SH		DFND		2	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	233,457	1,869	SH		DFND	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	27,480	220	SH		DFND	49	220	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	224	2	SH		DFND		2	0	0
VANGUARD MID-CAP ETF	MID	922908629	4,885,877	18,498	SH		DFND	111	0	0	18,498
VANGUARD MID-CAP ETF	MID	922908629	110,256,050	417,431	SH		DFND	15	417,431	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,507,382	13,279	SH		DFND	4	0	13,279	0
VANGUARD MID-CAP ETF	MID	922908629	42,560,059	161,133	SH		DFND	49	161,133	0	0
VANGUARD MID-CAP ETF	MID	922908629	8,915,972	33,756	SH		DFND	49	28,856	4,900	0
VANGUARD MID-CAP ETF	MID	922908629	5,372,575	20,341	SH		DFND	59	20,323	0	18
VANGUARD MID-CAP ETF	MID	922908629	283,676	1,074	SH		OTR	59,127	1,064	0	10
VANGUARD MID-CAP ETF	MID	922908629	314	1	SH		DFND		1	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	32,510	128	SH		DFND	42	128	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,353,503	5,334	SH		DFND	49	5,334	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	469,945	1,852	SH		DFND	59	1,611	0	241
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	531	2	SH		DFND		2	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,102,463	6,815	SH		DFND	49	6,798	17	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	3,778,462	23,357	SH		DFND	49	23,357	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	738,398	4,564	SH		DFND	59	4,293	0	271
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	167	1	SH		DFND		1	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	300,508,669	6,627,893	SH		DFND	15	6,627,893	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	18,635	411	SH		DFND	49	411	0	0
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	419,350	9,249	SH		OTR	59,127	9,174	0	75
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	165,728,043	3,655,228	SH		DFND	59	3,452,264	0	202,964
VANGUARD MORTGAGE-BACKED SEC	MTG-	92206C771	74	2	SH		DFND		2	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,337,803	15,018	SH		DFND	111	0	0	15,018
VANGUARD REAL ESTATE ETF	REAL	922908553	29,472,385	330,853	SH		DFND	15	330,853	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	104,224	1,170	SH		DFND	4	0	1,170	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,689,706	52,646	SH		DFND	4	52,646	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	4,743,332	53,248	SH		DFND	48	53,248	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,568,391	62,510	SH		DFND	49	43,722	18,788	0
VANGUARD REAL ESTATE ETF	REAL	922908553	146,813,817	1,648,112	SH		DFND	49	1,635,371	600	12,141
VANGUARD REAL ESTATE ETF	REAL	922908553	5,289,570	59,380	SH		DFND	59	58,944	0	436
VANGUARD REAL ESTATE ETF	REAL	922908553	4,223,283	47,410	SH		OTR	59,127	47,344	0	66
VANGUARD REAL ESTATE ETF	REAL	922908553	158	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	54,678	205	SH		DFND	4	0	205	0
VANGUARD RUSSELL 1000	VNG	92206C730	213,376	800	SH		DFND	4	800	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	53,234,912	199,591	SH		DFND	49	199,591	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	6,216,443	23,307	SH		DFND	49	16,345	6,962	0
VANGUARD RUSSELL 1000	VNG	92206C730	310	1	SH		DFND		1	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	40,892,131	395,858	SH		DFND	124	395,858	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	516,087	4,996	SH		DFND	49	4,996	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	991,370	9,597	SH		DFND	59	9,490	0	107
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	190	2	SH		DFND		2	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	596,131	7,337	SH		DFND	49	7,337	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	101	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	2,926,093	32,756	SH		DFND	111	0	0	32,756
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,096,079	12,270	SH		DFND	49	12,270	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	368,754	4,128	SH		DFND	59	4,128	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	7,682	86	SH		OTR	59,127	86	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	177	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	286,841	1,365	SH		DFND	4	1,365	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	15,761	75	SH		DFND	49	75	0	0
VANGUARD RUSSELL 2000 GROWTH	VNG	92206C623	397	2	SH		DFND		2	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	123,642	855	SH		DFND	4	855	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	123,352	853	SH		DFND	49	853	0	0
VANGUARD RUSSELL 2000 VALUE	VNG	92206C649	159	1	SH		DFND		1	0	0
VANGUARD S&P 500 ETF	S&P	922908363	12,461,598	23,128	SH		DFND	111	0	0	23,128
VANGUARD S&P 500 ETF	S&P	922908363	185,639,442	344,536	SH		DFND	124	344,536	0	0
VANGUARD S&P 500 ETF	S&P	922908363	6,474,880	12,017	SH		DFND	124,49	12,017	0	0
VANGUARD S&P 500 ETF	S&P	922908363	25,057,359	46,505	SH		DFND	4	46,505	0	0
VANGUARD S&P 500 ETF	S&P	922908363	1,489,841,440	2,765,059	SH		DFND	48	2,765,059	0	0
VANGUARD S&P 500 ETF	S&P	922908363	87,300,151	162,024	SH		DFND	49	150,007	0	12,017
VANGUARD S&P 500 ETF	S&P	922908363	24,880,091	46,176	SH		DFND	49	27,076	19,100	0
VANGUARD S&P 500 ETF	S&P	922908363	1,862,666	3,457	SH		DFND	59	3,146	0	311
VANGUARD S&P 500 ETF	S&P	922908363	1,020	2	SH		DFND		2	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	632,918	1,729	SH		DFND	49	1,729	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	651	2	SH		DFND		2	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	271,230	1,470	SH		DFND	49	1,470	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	323	2	SH		DFND		2	0	0
VANGUARD S&P MID-CAP 400 ETF	MIDC	921932885	140,315	1,330	SH		DFND	49	1,330	0	0
VANGUARD S&P MID-CAP 400 ETF	MIDC	921932885	117,316	1,112	SH		DFND	59	232	0	880
VANGUARD S&P MID-CAP 400 ETF	MIDC	921932885	140	1	SH		DFND		1	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	87,062,338	748,537	SH		DFND	15	748,537	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	7,211	62	SH		DFND	49	62	0	0
VANGUARD S&P SM CAP 600 GRW	SMLC	921932794	194	2	SH		DFND		2	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	908,551	8,568	SH		DFND	4	8,568	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	778,334	7,340	SH		DFND	49	7,340	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	86,741	818	SH		DFND	59	179	0	639
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	210	2	SH		DFND		2	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	70,082,156	898,374	SH		DFND	15	898,374	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	781,114	10,013	SH		DFND	49	10,013	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	71,302,942	914,023	SH		DFND	59	861,579	0	52,444
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	93	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	4,222,265	54,643	SH		DFND	48	54,643	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	121,855	1,577	SH		DFND	49	1,577	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	188,384	2,438	SH		OTR	59,127	2,438	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	199,093,907	2,576,600	SH		DFND	59	2,435,834	0	140,766
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	121	2	SH		DFND		2	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	21,444,976	442,895	SH		DFND	15	442,895	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	122,842	2,537	SH		DFND	59	2,257	0	280
VANGUARD SHORT-TERM TIPS	STRM	922020805	71	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	527,634	9,069	SH		DFND	49	9,069	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	58,180	1,000	SH		DFND	49	1,000	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	266,174	4,575	SH		DFND	59	4,109	0	466
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	114	2	SH		DFND		2	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	90,355,612	376,043	SH		DFND	15	376,043	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	3,498,717	14,561	SH		DFND	4	14,561	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	341,918	1,423	SH		DFND	4	403	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	197,517,609	822,031	SH		DFND	49	818,783	0	3,248
VANGUARD SMALL-CAP ETF	SMAL	922908751	18,663,268	77,673	SH		DFND	49	65,784	11,889	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	98,900,058	411,603	SH		DFND	59	392,985	0	18,618
VANGUARD SMALL-CAP ETF	SMAL	922908751	450	2	SH		DFND		2	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	137,229	490	SH		DFND	4	0	490	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	522,592	1,866	SH		DFND	4	1,866	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	12,829,549	45,810	SH		DFND	49	45,810	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	3,999,894	14,282	SH		DFND	59	13,709	0	574
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	414	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	198,180	1,000	SH		DFND	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	6,316,789	31,874	SH		DFND	49	31,874	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,534,111	7,741	SH		DFND	49	0	7,741	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	5,332,301	26,906	SH		DFND	59	26,019	0	887
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	391	2	SH		DFND		2	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	13,184	263	SH		DFND	42	263	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	8,569,272	170,941	SH		DFND	49	111,851	59,090	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	9,845,331	196,396	SH		DFND	49	196,396	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	39,230,073	782,567	SH		DFND	59	715,333	0	67,234
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	2,460,800	49,088	SH		OTR	59,127	48,875	0	213
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	111	2	SH		DFND		2	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	762,664	6,492	SH		DFND	42	6,492	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	18,980,069	161,560	SH		DFND	49	0	161,560	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	6,598,029	56,163	SH		DFND	49	56,163	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	206	2	SH		DFND		2	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	329,424,672	4,581,069	SH		DFND	15	4,581,069	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	28,854,894	401,264	SH		DFND	48	401,264	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	563,055	7,830	SH		DFND	49	7,830	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	63,630,607	884,865	SH		DFND	59	814,847	0	70,017
VANGUARD TOTAL BOND MARKET	TOTA	921937835	3,384,085	47,060	SH		OTR	59,127	46,711	0	349
VANGUARD TOTAL BOND MARKET	TOTA	921937835	111	2	SH		DFND		2	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	1,196,820	24,400	SH		DFND	48	24,400	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	48,854	996	SH		DFND	49	996	0	0
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	208,961,863	4,260,181	SH		DFND	59	4,026,956	0	233,225
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	19,803,906	403,749	SH		OTR	59,127	401,608	0	2,141
VANGUARD TOTAL INTL BOND ETF	TOTA	92203J407	84	2	SH		DFND		2	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	44,846	761	SH		DFND	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	438,145	7,435	SH		DFND	49	7,435	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	1,457,634	24,735	SH		DFND	59	24,735	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	97	2	SH		DFND		2	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	653,089,733	2,253,510	SH		DFND	15	2,253,510	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	216,778	748	SH		DFND	4	748	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	85,124,152	293,724	SH		DFND	49	293,724	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	670,910	2,315	SH		DFND	49	0	2,315	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	5,784,028	19,958	SH		OTR	59,127	19,813	0	145
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	5,824,716	20,098	SH		DFND	59	19,796	0	302
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	431	1	SH		DFND		1	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,640,417	12,563	SH		DFND	59	12,007	0	555
VANGUARD US MULTIFACTOR ETF	US M	921935607	320	2	SH		DFND		2	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	57,524	352	SH		DFND	49	352	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	275,853	1,688	SH		DFND	59	1,594	0	94
VANGUARD UTILITIES ETF	UTIL	92204A876	274	2	SH		DFND		2	0	0
VANGUARD VALUE ETF	VALU	922908744	415,119,198	2,451,974	SH		DFND	15	2,451,974	0	0
VANGUARD VALUE ETF	VALU	922908744	635,552	3,754	SH		DFND	4	3,754	0	0
VANGUARD VALUE ETF	VALU	922908744	1,079,069	6,374	SH		DFND	42	6,374	0	0
VANGUARD VALUE ETF	VALU	922908744	2,075,787	12,261	SH		DFND	49	8,011	4,250	0
VANGUARD VALUE ETF	VALU	922908744	8,911,106	52,635	SH		DFND	49	52,635	0	0
VANGUARD VALUE ETF	VALU	922908744	297,122	1,755	SH		OTR	59,127	1,742	0	13
VANGUARD VALUE ETF	VALU	922908744	296,736,648	1,752,727	SH		DFND	59	1,658,284	0	94,443
VANGUARD VALUE ETF	VALU	922908744	266	2	SH		DFND		2	0	0
VAREX IMAGING CORP	COM	92214X106	780,623	53,504	SH		DFND	15	23,433	0	30,071
VAREX IMAGING CORP	COM	92214X106	1,013,086	69,437	SH		DFND	48	69,437	0	0
VAREX IMAGING CORP	COM	92214X106	182,390	12,501	SH		DFND	49	12,501	0	0
VAREX IMAGING CORP	COM	92214X106	130,376	8,936	SH		DFND	59	7,132	0	1,804
VAREX IMAGING CORP	COM	92214X106	34	2	SH		DFND		2	0	0
VARONIS SYSTEMS INC	COM	922280102	12,489,984	281,116	SH		DFND	15	237,200	0	43,916
VARONIS SYSTEMS INC	COM	922280102	305,501	6,876	SH		DFND	15,123	6,876	0	0
VARONIS SYSTEMS INC	COM	922280102	8,903,683	200,398	SH		DFND	48	200,398	0	0
VARONIS SYSTEMS INC	COM	922280102	3,554	80	SH		DFND	49	0	80	0
VARONIS SYSTEMS INC	COM	922280102	41,231	928	SH		DFND	49	928	0	0
VARONIS SYSTEMS INC	COM	922280102	45,718	1,029	SH		DFND	59	1,029	0	0
VAXART INC	COM	92243A200	9,656	14,584	SH		DFND	48	14,584	0	0
VAXART INC	COM	92243A200	4	7	SH		DFND		7	0	0
VAXCYTE INC	COM	92243G108	1,448,922	17,700	SH		DFND	15,123	17,700	0	0
VAXCYTE INC	COM	92243G108	14,117,657	172,461	SH		DFND	15	124,622	0	47,839
VAXCYTE INC	COM	92243G108	18,165,061	221,904	SH		DFND	48	221,904	0	0
VAXCYTE INC	COM	92243G108	116,651	1,425	SH		DFND	49	1,425	0	0
VAXCYTE INC	COM	92243G108	152,260	1,860	SH		DFND	49	1,619	241	0
VAXCYTE INC	COM	92243G108	249,427	3,047	SH		DFND	59	3,044	0	3
VAXCYTE INC	COM	92243G108	289,784	3,540	SH		OTR	59,127	3,535	0	5
VAXCYTE INC	COM	92243G108	110	1	SH		DFND		1	0	0
VEECO INSTRUMENTS INC	COM	922417100	5,066,433	189,046	SH		DFND	15	166,130	0	22,916
VEECO INSTRUMENTS INC	COM	922417100	91,897	3,429	SH		DFND	15,123	3,429	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,871,766	69,842	SH		DFND	22	69,842	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,930,392	109,343	SH		DFND	48	109,343	0	0
VEECO INSTRUMENTS INC	COM	922417100	660,111	24,631	SH		DFND	49	24,631	0	0
VEECO INSTRUMENTS INC	COM	922417100	220,912	8,243	SH		DFND	59	8,149	0	94
VEECO INSTRUMENTS INC	COM	922417100	55	2	SH		DFND		2	0	0
VEECO INSTRUMENTS INC	NOTE	922417AJ9	368,265	300,000	SH		DFND	111	300,000	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	374,455	1,781	SH		DFND	124,15	1,781	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,217,768	5,792	SH		DFND	124,22	5,792	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,992,539	9,477	SH		DFND	15,123	9,477	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	117,446,491	558,604	SH		DFND	15	378,638	0	179,966
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	61,183	291	SH		OTR	15,119	291	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,532,092	7,287	SH		DFND	22	7,287	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	11,564	55	SH		DFND	4	55	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	39,344,713	187,133	SH		DFND	48	140,207	0	46,926
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,123,366	5,343	SH		DFND	49	5,343	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	1,156,796	5,502	SH		DFND	49	5,502	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	465,283	2,213	SH		OTR	59,127	2,202	0	11
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,034,169	9,675	SH		DFND	59	9,354	0	321
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	473	2	SH		DFND		2	0	0
VELOCITY FINANCIAL INC	COM	92262D101	596,228	30,482	SH		DFND	15	27,436	0	3,046
VELOCITY FINANCIAL INC	COM	92262D101	278,867	14,257	SH		DFND	48	14,257	0	0
VENTAS INC	COM	92276F100	19,812,304	336,429	SH		DFND	124	336,429	0	0
VENTAS INC	COM	92276F100	1,088,758	18,488	SH		DFND	124,15	18,488	0	0
VENTAS INC	COM	92276F100	620,112	10,530	SH		OTR	15,118	10,530	0	0
VENTAS INC	COM	92276F100	1,488,386	25,274	SH		DFND	15,123	25,274	0	0
VENTAS INC	COM	92276F100	1,648,920	28,000	SH		DFND	15,22	28,000	0	0
VENTAS INC	COM	92276F100	536,782	9,115	SH		OTR	15,119	9,115	0	0
VENTAS INC	COM	92276F100	81,563,474	1,385,014	SH		DFND	15	851,931	0	533,083
VENTAS INC	COM	92276F100	2,326,391	39,504	SH		DFND	22	39,504	0	0
VENTAS INC	COM	92276F100	189,920	3,225	SH		DFND	4	3,220	5	0
VENTAS INC	COM	92276F100	58,185,852	988,043	SH		DFND	48	853,606	0	134,437
VENTAS INC	COM	92276F100	106,532	1,809	SH		DFND	49	1,113	696	0
VENTAS INC	COM	92276F100	7,425,970	126,099	SH		DFND	49	126,039	60	0
VENTAS INC	COM	92276F100	1,080,953	18,355	SH		DFND	59	18,355	0	0
VENTAS INC	COM	92276F100	90	2	SH		DFND		2	0	0
VENTAS REALTY LP	NOTE	92277GAZ0	342,000	300,000	SH		DFND	111	300,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	136,811	62,471	SH		DFND	15	24,649	0	37,822
VENTYX BIOSCIENCES INC	COM	92332V107	249,080	113,735	SH		DFND	48	113,735	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,636	747	SH		DFND	49	747	0	0
VERA BRADLEY INC	COM	92335C106	106,393	27,072	SH		DFND	15	17,819	0	9,253
VERA BRADLEY INC	COM	92335C106	129,411	32,929	SH		DFND	48	32,929	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,661,743	39,294	SH		DFND	15	21,035	0	18,259
VERA THERAPEUTICS INC	CL A	92337R101	3,513,707	83,086	SH		DFND	48	83,086	0	0
VERA THERAPEUTICS INC	CL A	92337R101	827,446	19,566	SH		DFND	49	19,566	0	0
VERA THERAPEUTICS INC	CL A	92337R101	100	2	SH		DFND		2	0	0
VERACYTE INC	COM	92337F107	4,323,449	109,178	SH		DFND	15	60,043	0	49,135
VERACYTE INC	COM	92337F107	5,274,047	133,183	SH		DFND	48	133,183	0	0
VERACYTE INC	COM	92337F107	20,077	507	SH		DFND	49	507	0	0
VERACYTE INC	COM	92337F107	23,087	583	SH		DFND	59	583	0	0
VERACYTE INC	COM	92337F107	56	1	SH		DFND		1	0	0
VERALTO CORP	COM	92338C103	250,449	2,459	SH		DFND	124,123	2,459	0	0
VERALTO CORP	COM	92338C103	95,845,841	941,049	SH		DFND	124,22	941,049	0	0
VERALTO CORP	COM	92338C103	37,118,520	364,443	SH		DFND	124	285,786	0	78,657
VERALTO CORP	COM	92338C103	5,243,645	51,484	SH		DFND	124,48	51,484	0	0
VERALTO CORP	COM	92338C103	13,082,836	128,452	SH		DFND	124,15	128,452	0	0
VERALTO CORP	COM	92338C103	1,661,683	16,315	SH		DFND	15,22	16,315	0	0
VERALTO CORP	COM	92338C103	640,331	6,287	SH		OTR	15,118	6,287	0	0
VERALTO CORP	COM	92338C103	117,433	1,153	SH		OTR	15,119	1,153	0	0
VERALTO CORP	COM	92338C103	1,332,809	13,086	SH		DFND	15,123	13,086	0	0
VERALTO CORP	COM	92338C103	64,662,426	634,879	SH		DFND	15	319,163	0	315,716
VERALTO CORP	COM	92338C103	2,565,805	25,192	SH		DFND	22	25,192	0	0
VERALTO CORP	COM	92338C103	55,101	541	SH		DFND	4	326	215	0
VERALTO CORP	COM	92338C103	1,810,893	17,780	SH		DFND	4	17,775	5	0
VERALTO CORP	COM	92338C103	1,452,687	14,263	SH		DFND	40	14,263	0	0
VERALTO CORP	COM	92338C103	13,196,297	129,566	SH		DFND	40,22	129,566	0	0
VERALTO CORP	COM	92338C103	4,526,480	44,443	SH		DFND	42	44,443	0	0
VERALTO CORP	COM	92338C103	57,688,247	566,404	SH		DFND	48	487,884	0	78,520
VERALTO CORP	COM	92338C103	75,308,501	739,406	SH		DFND	49	729,354	168	9,884
VERALTO CORP	COM	92338C103	4,024,297	39,512	SH		DFND	49	30,629	7,917	966
VERALTO CORP	COM	92338C103	1,011,800	9,934	SH		DFND	59	9,865	0	69
VERALTO CORP	COM	92338C103	366,049	3,594	SH		OTR	59,127	3,573	0	21
VERALTO CORP	COM	92338C103	183	2	SH		DFND		2	0	0
VERASTEM INC	COM	92337C203	107,086	20,713	SH		DFND	15	16,773	0	3,940
VERASTEM INC	COM	92337C203	327,907	63,425	SH		DFND	48	63,425	0	0
VERASTEM INC	COM	92337C203	22,153	4,285	SH		DFND	49	4,285	0	0
VERASTEM INC	COM	92337C203	7	1	SH		DFND		1	0	0
VEREN INC	COM	92340V107	1,505,645	292,927	SH		DFND	15	292,927	0	0
VEREN INC	COM	92340V107	58,735	11,427	SH		DFND	48	11,427	0	0
VEREN INC	COM	92340V107	15	3	SH		DFND		3	0	0
VERICEL CORP	COM	92346J108	7,971,944	145,182	SH		DFND	15	125,410	0	19,772
VERICEL CORP	COM	92346J108	3,289,438	59,906	SH		DFND	22	59,906	0	0
VERICEL CORP	COM	92346J108	4,967,378	90,464	SH		DFND	48	90,464	0	0
VERICEL CORP	COM	92346J108	499,187	9,091	SH		DFND	49	8,561	0	530
VERICEL CORP	COM	92346J108	104,878	1,910	SH		DFND	49	0	0	1,910
VERICEL CORP	COM	92346J108	154,352	2,811	SH		DFND	59	2,811	0	0
VERICEL CORP	COM	92346J108	423	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	3,447,226	125,582	SH		DFND	15	84,261	0	41,321
VERINT SYSTEMS INC	COM	92343X100	3,103,772	113,070	SH		DFND	48	113,070	0	0
VERINT SYSTEMS INC	COM	92343X100	769	28	SH		DFND	49	28	0	0
VERINT SYSTEMS INC	COM	92343X100	260,528	9,491	SH		DFND	49	9,491	0	0
VERINT SYSTEMS INC	COM	92343X100	170,766	6,221	SH		DFND	59	6,116	0	105
VERINT SYSTEMS INC	COM	92343X100	50	2	SH		DFND		2	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,616,678	397,876	SH		DFND	15	336,234	0	61,642
VERIS RESIDENTIAL INC	COM	554489104	1,640,599	98,653	SH		DFND	22	98,653	0	0
VERIS RESIDENTIAL INC	COM	554489104	13,637	820	SH		DFND	4	820	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,436,029	146,484	SH		DFND	48	146,484	0	0
VERIS RESIDENTIAL INC	COM	554489104	443,772	26,685	SH		DFND	49	26,685	0	0
VERIS RESIDENTIAL INC	COM	554489104	29	2	SH		DFND		2	0	0
VERISIGN INC	COM	92343E102	1,080,745	5,222	SH		DFND	124,22	5,222	0	0
VERISIGN INC	COM	92343E102	132,454	640	SH		DFND	124	640	0	0
VERISIGN INC	COM	92343E102	749,195	3,620	SH		DFND	124,15	3,620	0	0
VERISIGN INC	COM	92343E102	1,114,480	5,385	SH		DFND	15,22	5,385	0	0
VERISIGN INC	COM	92343E102	420,957	2,034	SH		OTR	15,118	2,034	0	0
VERISIGN INC	COM	92343E102	2,277	11	SH		OTR	15,119	11	0	0
VERISIGN INC	COM	92343E102	71,993,726	347,863	SH		DFND	15	238,488	0	109,375
VERISIGN INC	COM	92343E102	930,492	4,496	SH		DFND	15,123	4,496	0	0
VERISIGN INC	COM	92343E102	2,448,130	11,829	SH		DFND	22	11,829	0	0
VERISIGN INC	COM	92343E102	221,447	1,070	SH		DFND	4	1,070	0	0
VERISIGN INC	COM	92343E102	41,915,195	202,528	SH		DFND	48	174,952	0	27,576
VERISIGN INC	COM	92343E102	5,521,486	26,679	SH		DFND	49	26,678	1	0
VERISIGN INC	COM	92343E102	17,385	84	SH		DFND	49	0	84	0
VERISIGN INC	COM	92343E102	52,982	256	SH		DFND	59	256	0	0
VERISIGN INC	COM	92343E102	253	1	SH		DFND		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,186,088	7,937	SH		DFND	124,15	7,937	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,433,424	8,835	SH		DFND	15,123	8,835	0	0
VERISK ANALYTICS INC	COM	92345Y106	971,166	3,526	SH		OTR	15,118	3,526	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,634,488	9,565	SH		DFND	15,22	9,565	0	0
VERISK ANALYTICS INC	COM	92345Y106	140,014,565	508,349	SH		DFND	15	327,992	0	180,357
VERISK ANALYTICS INC	COM	92345Y106	136,062	494	SH		OTR	15,119	494	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,915,048	17,845	SH		OTR	22,71	17,845	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,726,741	20,792	SH		DFND	22	20,792	0	0
VERISK ANALYTICS INC	COM	92345Y106	168,012	610	SH		DFND	4	607	3	0
VERISK ANALYTICS INC	COM	92345Y106	90,139,425	327,268	SH		DFND	48	281,486	0	45,782
VERISK ANALYTICS INC	COM	92345Y106	9,154,467	33,237	SH		DFND	49	32,908	13	316
VERISK ANALYTICS INC	COM	92345Y106	590,797	2,145	SH		DFND	49	1,486	653	6
VERISK ANALYTICS INC	COM	92345Y106	1,104,662	4,011	SH		DFND	59	3,979	0	32
VERISK ANALYTICS INC	COM	92345Y106	626	2	SH		DFND		2	0	0
VERITEX HOLDINGS INC	COM	923451108	7,647,034	281,555	SH		DFND	15	247,182	0	34,373
VERITEX HOLDINGS INC	COM	923451108	1,794,516	66,072	SH		DFND	22	66,072	0	0
VERITEX HOLDINGS INC	COM	923451108	13,716	505	SH		DFND	4	505	0	0
VERITEX HOLDINGS INC	COM	923451108	2,579,032	94,957	SH		DFND	48	94,957	0	0
VERITEX HOLDINGS INC	COM	923451108	1,834,930	67,560	SH		DFND	49	67,560	0	0
VERITEX HOLDINGS INC	COM	923451108	77	3	SH		DFND		3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,020,615	50,528	SH		DFND	124	50,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,200,557	1,180,309	SH		DFND	124,22	1,180,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,374,636	184,412	SH		DFND	124,15	184,412	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	484,949,772	12,126,776	SH		DFND	15	6,309,256	0	5,817,520
VERIZON COMMUNICATIONS INC	COM	92343V104	4,200,190	105,031	SH		OTR	15,118	105,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,489,537	262,304	SH		DFND	15,123	262,304	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,970,827	149,308	SH		OTR	15,119	149,308	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,388,472	284,783	SH		DFND	15,22	284,783	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,324,338	358,198	SH		DFND	22	358,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	414,976	10,377	SH		DFND	4	6,269	4,108	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,641,310	41,043	SH		DFND	4	40,983	60	0
VERIZON COMMUNICATIONS INC	COM	92343V104	383,691,213	9,594,679	SH		DFND	48	8,243,983	0	1,350,696
VERIZON COMMUNICATIONS INC	COM	92343V104	18,617,145	465,545	SH		DFND	49	314,068	146,775	4,702
VERIZON COMMUNICATIONS INC	COM	92343V104	73,198,976	1,830,432	SH		DFND	49	1,811,163	575	18,694
VERIZON COMMUNICATIONS INC	COM	92343V104	6,269,541	156,778	SH		DFND	59	147,226	0	9,551
VERIZON COMMUNICATIONS INC	COM	92343V104	800	20	SH		OTR	59,127	20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73	2	SH		DFND		2	0	0
VERRA MOBILITY CORP	CL A	92511U102	12,241,730	506,275	SH		DFND	15	442,803	0	63,472
VERRA MOBILITY CORP	CL A	92511U102	223,181	9,230	SH		DFND	15,123	9,230	0	0
VERRA MOBILITY CORP	CL A	92511U102	4,892,460	202,335	SH		DFND	22	202,335	0	0
VERRA MOBILITY CORP	CL A	92511U102	12,936	535	SH		DFND	4	535	0	0
VERRA MOBILITY CORP	CL A	92511U102	7,367,864	304,709	SH		DFND	48	304,709	0	0
VERRA MOBILITY CORP	CL A	92511U102	478,474	19,788	SH		DFND	49	18,636	0	1,152
VERRA MOBILITY CORP	CL A	92511U102	79,504	3,288	SH		DFND	59	3,288	0	0
VERRA MOBILITY CORP	CL A	92511U102	25	1	SH		DFND		1	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,328	10,469	SH		DFND	15	8,688	0	1,781
VERRICA PHARMACEUTICALS INC	COM	92511W108	23,201	33,144	SH		DFND	48	33,144	0	0
VERTEX INC - CLASS A	CL A	92538J106	3,438,994	64,461	SH		DFND	15	40,050	0	24,411
VERTEX INC - CLASS A	CL A	92538J106	176,855	3,315	SH		DFND	15,123	3,315	0	0
VERTEX INC - CLASS A	CL A	92538J106	5,099,353	95,583	SH		DFND	48	95,583	0	0
VERTEX INC - CLASS A	CL A	92538J106	114,436	2,145	SH		DFND	49	0	0	2,145
VERTEX INC - CLASS A	CL A	92538J106	25,661	481	SH		DFND	49	481	0	0
VERTEX INC - CLASS A	CL A	92538J106	235,487	4,414	SH		DFND	59	4,108	0	306
VERTEX INC - CLASS A	CL A	92538J106	3,407,571	63,872	SH		OTR	59,127	63,453	0	419
VERTEX INC - CLASS A	CL A	92538J106	156	3	SH		DFND		3	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,187,179	12,881	SH		DFND	124,15	12,881	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	379,988,123	943,601	SH		DFND	15	578,567	0	365,034
VERTEX PHARMACEUTICALS INC	COM	92532F100	382,162	949	SH		OTR	15,119	949	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,024,699	17,444	SH		DFND	15,22	17,444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,455,281	16,030	SH		DFND	15,123	16,030	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,593,388	6,440	SH		OTR	15,118	6,440	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,887,992	22,071	SH		DFND	22	22,071	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	724,457	1,799	SH		DFND	4	1,795	4	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,416	6	SH		DFND	4	0	6	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	239,809,864	595,505	SH		DFND	48	512,363	0	83,142
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,396,775	8,435	SH		DFND	49	8,038	397	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,131,759	92,207	SH		DFND	49	92,174	24	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,584,030	8,900	SH		DFND	51	8,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,575,372	8,879	SH		DFND	59	8,770	0	109
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,272,168	23,025	SH		OTR	59,127	22,967	0	58
VERTEX PHARMACEUTICALS INC	COM	92532F100	419,613	1,042	SH		DFND		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	920	2	SH		DFND		2	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	2,270,837	19,988	SH		DFND	124,48	19,988	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	495,112	4,358	SH		DFND	124,15	4,358	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	47,748,352	420,283	SH		DFND	124,22	420,283	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	46,489,666	409,204	SH		DFND	124	246,332	0	162,872
VERTIV HOLDINGS CO-A	COM	92537N108	95,432	840	SH		OTR	15,119	840	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	86,438,919	760,839	SH		DFND	15	330,652	0	430,187
VERTIV HOLDINGS CO-A	COM	92537N108	2,424,437	21,340	SH		DFND	15,123	21,340	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,635,416	14,395	SH		DFND	22	14,395	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,371,075	12,068	SH		DFND	42	12,068	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	51,628,360	454,435	SH		DFND	48	339,612	0	114,823
VERTIV HOLDINGS CO-A	COM	92537N108	2,480,447	21,833	SH		DFND	49	21,833	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	112,701	992	SH		DFND	49	992	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	2,896,632	25,496	SH		DFND	59	24,598	0	898
VERTIV HOLDINGS CO-A	COM	92537N108	21,736,691	191,327	SH		OTR	59,127	190,127	0	1,200
VERTIV HOLDINGS CO-A	COM	92537N108	213	2	SH		DFND		2	0	0
VERU INC	COM	92536C103	26,095	40,116	SH		DFND	15	25,075	0	15,041
VERU INC	COM	92536C103	179,487	275,922	SH		DFND	48	275,922	0	0
VERU INC	COM	92536C103	2	3	SH		DFND		3	0	0
VERVE THERAPEUTICS INC	COM	92539P101	480,348	85,168	SH		DFND	15	39,586	0	45,582
VERVE THERAPEUTICS INC	COM	92539P101	763,278	135,333	SH		DFND	48	135,333	0	0
VERVE THERAPEUTICS INC	COM	92539P101	7	1	SH		DFND		1	0	0
VESTIS CORP	COM	29430C102	10,493,411	688,544	SH		DFND	15	615,487	0	73,057
VESTIS CORP	COM	29430C102	53,553	3,514	SH		OTR	15,119	3,514	0	0
VESTIS CORP	COM	29430C102	2,312,899	151,765	SH		DFND	22	151,765	0	0
VESTIS CORP	COM	29430C102	13,106	860	SH		DFND	4	860	0	0
VESTIS CORP	COM	29430C102	2,853,949	187,267	SH		DFND	48	150,550	0	36,717
VESTIS CORP	COM	29430C102	931,423	61,117	SH		DFND	49	60,581	0	536
VESTIS CORP	COM	29430C102	58,735	3,854	SH		DFND	59	3,854	0	0
VESTIS CORP	COM	29430C102	13	1	SH		DFND		1	0	0
VF CORP	COM	918204108	37,491,822	1,747,056	SH		DFND	15	1,514,920	0	232,136
VF CORP	COM	918204108	1,216,353	56,680	SH		DFND	15,123	56,680	0	0
VF CORP	COM	918204108	372,996	17,381	SH		OTR	15,119	17,381	0	0
VF CORP	COM	918204108	9,227,156	429,970	SH		DFND	22	429,970	0	0
VF CORP	COM	918204108	98,287	4,580	SH		DFND	4	4,580	0	0
VF CORP	COM	918204108	10,262,043	478,194	SH		DFND	48	370,922	0	107,272
VF CORP	COM	918204108	351,558	16,382	SH		DFND	49	15,725	657	0
VF CORP	COM	918204108	5,473,373	255,050	SH		DFND	49	253,620	0	1,430
VF CORP	COM	918204108	42	2	SH		DFND		2	0	0
VIAD CORP	COM	92552R406	2,744,998	64,573	SH		DFND	15	53,348	0	11,225
VIAD CORP	COM	92552R406	1,092,209	25,693	SH		DFND	22	25,693	0	0
VIAD CORP	COM	92552R406	3,188	75	SH		DFND	4	75	0	0
VIAD CORP	COM	92552R406	1,640,588	38,593	SH		DFND	48	38,593	0	0
VIAD CORP	COM	92552R406	159,583	3,754	SH		DFND	49	3,754	0	0
VIAD CORP	COM	92552R406	82	2	SH		DFND		2	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	237,071	12,484	SH		DFND	15	10,972	0	1,512
VIANT TECHNOLOGY INC-A	COM	92557A101	455,627	23,993	SH		DFND	48	23,993	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	53	3	SH		DFND		3	0	0
VIASAT INC	COM	92552V100	2,823,167	331,747	SH		DFND	15	251,198	0	80,549
VIASAT INC	COM	92552V100	33,989	3,994	SH		OTR	15,119	3,994	0	0
VIASAT INC	COM	92552V100	872,139	102,484	SH		DFND	22	102,484	0	0
VIASAT INC	COM	92552V100	18,424	2,165	SH		DFND	4	2,165	0	0
VIASAT INC	COM	92552V100	1,724,662	202,663	SH		DFND	48	202,663	0	0
VIASAT INC	COM	92552V100	58,676	6,895	SH		DFND	49	6,895	0	0
VIASAT INC	COM	92552V100	10	1	SH		DFND		1	0	0
VIATRIS INC	COM	92556V106	662,514	53,214	SH		DFND	124,15	53,214	0	0
VIATRIS INC	COM	92556V106	371,271	29,821	SH		OTR	15,118	29,821	0	0
VIATRIS INC	COM	92556V106	881,734	70,822	SH		DFND	15,123	70,822	0	0
VIATRIS INC	COM	92556V106	461,696	37,084	SH		OTR	15,119	37,084	0	0
VIATRIS INC	COM	92556V106	969,046	77,835	SH		DFND	15,22	77,835	0	0
VIATRIS INC	COM	92556V106	86,619,518	6,957,391	SH		DFND	15	5,411,093	0	1,546,298
VIATRIS INC	COM	92556V106	1,527,316	122,676	SH		DFND	22	122,676	0	0
VIATRIS INC	COM	92556V106	5,154	414	SH		DFND	4	0	414	0
VIATRIS INC	COM	92556V106	158,389	12,722	SH		DFND	4	12,722	0	0
VIATRIS INC	COM	92556V106	31,744,101	2,549,727	SH		DFND	48	2,173,393	0	376,334
VIATRIS INC	COM	92556V106	6,626,500	532,249	SH		DFND	49	532,154	95	0
VIATRIS INC	COM	92556V106	1,753,433	140,838	SH		DFND	49	110,985	2,060	27,793
VIATRIS INC	COM	92556V106	2,031,123	163,142	SH		DFND	59	135,545	0	27,597
VIATRIS INC	COM	92556V106	20	2	SH		DFND		2	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,243,061	420,105	SH		DFND	124	420,105	0	0
VIAVI SOLUTIONS INC	COM	925550105	363,539	35,994	SH		DFND	124,48	35,994	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,323,035	725,053	SH		OTR	124,66	0	0	725,053
VIAVI SOLUTIONS INC	COM	925550105	7,258,971	718,710	SH		DFND	124,22	718,710	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,116,865	803,650	SH		DFND	15	643,829	0	159,821
VIAVI SOLUTIONS INC	COM	925550105	2,752,018	272,477	SH		DFND	22	272,477	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,163,816	412,259	SH		DFND	48	412,259	0	0
VIAVI SOLUTIONS INC	COM	925550105	361,590	35,801	SH		DFND	49	35,801	0	0
VIAVI SOLUTIONS INC	COM	925550105	58,075	5,750	SH		DFND	49	5,750	0	0
VIAVI SOLUTIONS INC	COM	925550105	284,487	28,167	SH		OTR	59,127	28,130	0	37
VIAVI SOLUTIONS INC	COM	925550105	180,123	17,834	SH		DFND	59	14,051	0	3,783
VIAVI SOLUTIONS INC	COM	925550105	194	19	SH		DFND		19	0	0
VICI PROPERTIES INC	COM	925652109	1,381,867	47,308	SH		DFND	124,15	47,308	0	0
VICI PROPERTIES INC	COM	925652109	747,688	25,597	SH		OTR	15,118	25,597	0	0
VICI PROPERTIES INC	COM	925652109	2,087,025	71,449	SH		DFND	15,22	71,449	0	0
VICI PROPERTIES INC	COM	925652109	1,854,923	63,503	SH		DFND	15,123	63,503	0	0
VICI PROPERTIES INC	COM	925652109	86,795,237	2,971,422	SH		DFND	15	2,255,648	0	715,774
VICI PROPERTIES INC	COM	925652109	338,690	11,595	SH		OTR	15,119	11,595	0	0
VICI PROPERTIES INC	COM	925652109	1,154,876	39,537	SH		OTR	22,80	39,537	0	0
VICI PROPERTIES INC	COM	925652109	3,735,433	127,882	SH		DFND	22	127,882	0	0
VICI PROPERTIES INC	COM	925652109	105,448	3,610	SH		DFND	4	3,600	10	0
VICI PROPERTIES INC	COM	925652109	61,264,032	2,097,365	SH		DFND	48	2,097,365	0	0
VICI PROPERTIES INC	COM	925652109	18,110	620	SH		DFND	49	0	620	0
VICI PROPERTIES INC	COM	925652109	4,120,275	141,057	SH		DFND	49	140,972	85	0
VICI PROPERTIES INC	COM	925652109	761,082	26,056	SH		DFND	59	25,791	0	265
VICI PROPERTIES INC	COM	925652109	506,677	17,346	SH		OTR	59,127	17,138	0	208
VICI PROPERTIES INC	COM	925652109	55	2	SH		DFND		2	0	0
VICOR CORP	COM	925815102	3,402,791	70,422	SH		DFND	15	58,825	0	11,597
VICOR CORP	COM	925815102	1,356,439	28,072	SH		DFND	22	28,072	0	0
VICOR CORP	COM	925815102	11,355	235	SH		DFND	4	235	0	0
VICOR CORP	COM	925815102	2,040,022	42,219	SH		DFND	48	42,219	0	0
VICOR CORP	COM	925815102	350,996	7,264	SH		DFND	49	7,264	0	0
VICOR CORP	COM	925815102	19,328	400	SH		DFND	49	0	400	0
VICOR CORP	COM	925815102	59	1	SH		DFND		1	0	0
VICTORIA'S SECRET & CO	COMM	926400102	12,062,954	291,235	SH		DFND	15	248,494	0	42,741
VICTORIA'S SECRET & CO	COMM	926400102	156,485	3,778	SH		OTR	15,119	3,778	0	0
VICTORIA'S SECRET & CO	COMM	926400102	3,988,497	96,294	SH		DFND	22	96,294	0	0
VICTORIA'S SECRET & CO	COMM	926400102	6,876	166	SH		DFND	4	166	0	0
VICTORIA'S SECRET & CO	COMM	926400102	5,574,635	134,588	SH		DFND	48	134,588	0	0
VICTORIA'S SECRET & CO	COMM	926400102	166	4	SH		DFND	49	4	0	0
VICTORIA'S SECRET & CO	COMM	926400102	377,750	9,120	SH		DFND	49	8,620	0	500
VICTORIA'S SECRET & CO	COMM	926400102	69	2	SH		DFND		2	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	143,816	2,197	SH		DFND	15,123	2,197	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	23,759,885	362,968	SH		DFND	15	348,790	0	14,178
VICTORY CAPITAL HOLDING - A	COM	92645B103	4,592,543	70,158	SH		DFND	48	70,158	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	49,095	750	SH		DFND	59	750	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	153	2	SH		DFND		2	0	0
VICTORYSHARES FREE CASH FLOW	SHAR	92647X830	422,750	12,401	SH		DFND	59	12,091	0	310
VICTORYSHARES FREE CASH FLOW	SHAR	92647X830	42	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	136,853	17,064	SH		DFND	15	14,126	0	2,938
VIEMED HEALTHCARE INC	COM	92663R105	435,999	54,364	SH		DFND	48	54,364	0	0
VIEMED HEALTHCARE INC	COM	92663R105	16	2	SH		DFND		2	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	7,443,144	168,932	SH		DFND	15	168,932	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	487,304	11,060	SH		DFND	15,123	11,060	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	376,052	8,535	SH		DFND	49	8,535	0	0
VIKING HOLDINGS LTD	ORD	G93A5A101	123	3	SH		DFND		3	0	0
VIKING THERAPEUTICS INC	COM	92686J106	55,491	1,379	SH		DFND	124,15	1,379	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7,453,052	185,215	SH		DFND	15	119,354	0	65,861
VIKING THERAPEUTICS INC	COM	92686J106	629,193	15,636	SH		DFND	15,123	15,636	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,173,782	153,424	SH		DFND	48	119,993	0	33,431
VIKING THERAPEUTICS INC	COM	92686J106	54,646	1,358	SH		DFND	49	1,358	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,346	108	SH		DFND	59	108	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,259,122	105,843	SH		OTR	59,127	104,419	0	1,424
VIKING THERAPEUTICS INC	COM	92686J106	52	1	SH		DFND		1	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	104,444	135,466	SH		DFND	49	135,466	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	0	1	SH		DFND		1	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,407,025	75,479	SH		DFND	15	72,172	0	3,307
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	423,595	13,283	SH		DFND	48	13,283	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	10,651	334	SH		DFND	49	334	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	54	2	SH		DFND		2	0	0
VIMEO INC	COMM	92719V100	66,298	10,359	SH		DFND	124	10,359	0	0
VIMEO INC	COMM	92719V100	1,262,432	197,255	SH		DFND	15	103,062	0	94,193
VIMEO INC	COMM	92719V100	1,935,066	302,354	SH		DFND	48	302,354	0	0
VIMEO INC	COMM	92719V100	44,941	7,022	SH		DFND	49	7,022	0	0
VIMEO INC	COMM	92719V100	12,339	1,928	SH		DFND	49	0	1,928	0
VIMEO INC	COMM	92719V100	1,542	241	SH		DFND	59	241	0	0
VIMEO INC	COMM	92719V100	7	1	SH		DFND		1	0	0
VIPER ENERGY INC	CL A	927959106	18,401	375	SH		DFND	124,15	375	0	0
VIPER ENERGY INC	CL A	927959106	11,677,384	237,974	SH		DFND	124,22	237,974	0	0
VIPER ENERGY INC	CL A	927959106	6,206,423	126,481	SH		OTR	124,66	0	0	126,481
VIPER ENERGY INC	CL A	927959106	4,878,098	99,411	SH		DFND	124	99,411	0	0
VIPER ENERGY INC	CL A	927959106	728,837	14,853	SH		DFND	124,48	14,853	0	0
VIPER ENERGY INC	CL A	927959106	766,473	15,620	SH		DFND	15,123	15,620	0	0
VIPER ENERGY INC	CL A	927959106	40,090	817	SH		OTR	15,119	817	0	0
VIPER ENERGY INC	CL A	927959106	14,135,791	288,074	SH		DFND	15	224,438	0	63,636
VIPER ENERGY INC	CL A	927959106	2,613,959	53,270	SH		DFND	22	53,270	0	0
VIPER ENERGY INC	CL A	927959106	12,247,479	249,592	SH		DFND	48	217,198	0	32,394
VIPER ENERGY INC	CL A	927959106	493,890	10,065	SH		DFND	49	10,065	0	0
VIPER ENERGY INC	CL A	927959106	94	2	SH		DFND		2	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	68,266	5,068	SH		DFND	15,123	5,068	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	4,163,995	309,131	SH		DFND	15	301,786	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	3,024,406	224,529	SH		DFND	48	224,529	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	16	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,140,153	291,574	SH		DFND	15	239,295	0	52,279
VIR BIOTECHNOLOGY INC	COM	92764N102	843,491	114,917	SH		DFND	22	114,917	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	16,185	2,205	SH		DFND	4	2,205	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,254,751	170,947	SH		DFND	48	170,947	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	179,257	24,422	SH		DFND	49	23,585	0	837
VIR BIOTECHNOLOGY INC	COM	92764N102	17	2	SH		DFND		2	0	0
VIRCO MFG CORPORATION	COM	927651109	1,310,729	127,876	SH		DFND	15	124,613	0	3,263
VIRCO MFG CORPORATION	COM	927651109	180,933	17,652	SH		DFND	48	17,652	0	0
VIRCO MFG CORPORATION	COM	927651109	16	2	SH		DFND		2	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	111,073	18,890	SH		DFND	15	7,266	0	11,624
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	223,981	38,092	SH		DFND	48	38,092	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	21,780	3,704	SH		DFND	49	3,704	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K403	9	2	SH		DFND		2	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	181,947	4,763	SH		DFND	15	3,142	0	1,621
VIRGINIA NATIONAL BANKSHARES	COM	928031103	276,224	7,231	SH		DFND	48	7,231	0	0
VIRGINIA NATIONAL BANKSHARES	COM	928031103	41	1	SH		DFND		1	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,233,705	64,356	SH		DFND	15	33,059	0	31,297
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,453,741	127,999	SH		DFND	48	127,999	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	79,843	4,165	SH		DFND	49	4,165	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	30	2	SH		DFND		2	0	0
VIRTRA INC	COM	92827K301	26,852	3,978	SH		DFND	15	3,581	0	397
VIRTRA INC	COM	92827K301	115,526	17,115	SH		DFND	48	17,115	0	0
VIRTRA INC	COM	92827K301	7	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	181,112	5,076	SH		DFND	15,123	5,076	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	20,379,417	571,172	SH		DFND	15	524,626	0	46,546
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,592,120	100,676	SH		DFND	22	100,676	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	4,390,353	123,048	SH		DFND	48	96,122	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	90,663	2,541	SH		DFND	49	2,541	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	259,608	7,276	SH		DFND	59	7,276	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	75	2	SH		DFND		2	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	14,169,839	64,239	SH		DFND	15	60,363	0	3,876
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	1,798,609	8,154	SH		DFND	22	8,154	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,730,339	12,378	SH		DFND	48	12,378	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	751,957	3,409	SH		DFND	49	3,409	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	29,558	134	SH		DFND	49	0	134	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	41,028	186	SH		DFND	59	186	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	246	1	SH		DFND		1	0	0
VISA INC	CL A	92826C839	821,704	2,600	SH	Put	DFND	49	0	0	0
VISA INC-CLASS A SHARES	COM	92826C839	6,797,388	21,508	SH		DFND	124	21,508	0	0
VISA INC-CLASS A SHARES	COM	92826C839	29,821,218	94,359	SH		DFND	124,15	94,359	0	0
VISA INC-CLASS A SHARES	COM	92826C839	46,668,679	147,667	SH		DFND	124,22	147,667	0	0
VISA INC-CLASS A SHARES	COM	92826C839	32,738,584	103,590	SH		DFND	15,123	103,590	0	0
VISA INC-CLASS A SHARES	COM	92826C839	13,516,083	42,767	SH		OTR	15,118	42,767	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,773,185,401	5,610,636	SH		DFND	15	3,404,649	0	2,205,987
VISA INC-CLASS A SHARES	COM	92826C839	1,385,519	4,384	SH		OTR	15,119	4,384	0	0
VISA INC-CLASS A SHARES	COM	92826C839	36,917,264	116,812	SH		DFND	15,22	116,812	0	0
VISA INC-CLASS A SHARES	COM	92826C839	46,396,568	146,806	SH		DFND	22	146,806	0	0
VISA INC-CLASS A SHARES	COM	92826C839	7,392,176	23,390	SH		DFND	4	23,366	24	0
VISA INC-CLASS A SHARES	COM	92826C839	1,812,805	5,736	SH		DFND	4	756	4,980	0
VISA INC-CLASS A SHARES	COM	92826C839	1,224,499,508	3,874,508	SH		DFND	48	3,368,188	0	506,320
VISA INC-CLASS A SHARES	COM	92826C839	42,119,283	133,272	SH		DFND	49	102,090	31,142	40
VISA INC-CLASS A SHARES	COM	92826C839	286,422,311	906,285	SH		DFND	49	896,369	179	9,737
VISA INC-CLASS A SHARES	COM	92826C839	451,065,562	1,427,242	SH		DFND	51	910,172	0	517,070
VISA INC-CLASS A SHARES	COM	92826C839	19,183,628	60,700	SH		DFND	51,48	60,700	0	0
VISA INC-CLASS A SHARES	COM	92826C839	90,972,114	287,850	SH		DFND	51,22	287,850	0	0
VISA INC-CLASS A SHARES	COM	92826C839	17,546,563	55,520	SH		DFND	59	53,670	0	1,850
VISA INC-CLASS A SHARES	COM	92826C839	74,360,304	235,288	SH		OTR	59,127	231,682	0	3,606
VISA INC-CLASS A SHARES	COM	92826C839	358	1	SH		DFND		1	0	0
VISA INC-CLASS A SHARES	COM	92826C839	510,405	1,615	SH		DFND		0	1,615	0
VISHAY INTERTECHNOLOGY	NOTE	928298AR9	268,830	300,000	SH		DFND	111	300,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	52,599	3,105	SH		OTR	15,119	3,105	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,859,685	936,227	SH		DFND	15	855,300	0	80,927
VISHAY INTERTECHNOLOGY INC	COM	928298108	120,698	7,125	SH		DFND	15,123	7,125	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,323,152	137,140	SH		DFND	22	137,140	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,741	575	SH		DFND	4	575	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,850,733	227,316	SH		DFND	48	227,316	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	72,249	4,265	SH		DFND	49	3,160	1,105	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,498,699	88,471	SH		DFND	49	87,634	0	837
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,929	350	SH		DFND	59	350	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	33	2	SH		DFND		2	0	0
VISHAY PRECISION GROUP	COM	92835K103	518,757	22,103	SH		DFND	15	14,635	0	7,468
VISHAY PRECISION GROUP	COM	92835K103	464,964	19,811	SH		DFND	48	19,811	0	0
VISHAY PRECISION GROUP	COM	92835K103	39,383	1,678	SH		DFND	49	1,678	0	0
VISHAY PRECISION GROUP	COM	92835K103	63	3	SH		DFND		3	0	0
VISTEON CORP	COM	92839U206	8,006,625	90,246	SH		OTR	124,66	0	0	90,246
VISTEON CORP	COM	92839U206	4,575,379	51,571	SH		DFND	124,22	51,571	0	0
VISTEON CORP	COM	92839U206	22,737,871	256,288	SH		DFND	124	256,288	0	0
VISTEON CORP	COM	92839U206	338,910	3,820	SH		DFND	124,48	3,820	0	0
VISTEON CORP	COM	92839U206	10,823,574	121,997	SH		DFND	15	108,928	0	13,069
VISTEON CORP	COM	92839U206	18,365	207	SH		OTR	15,119	207	0	0
VISTEON CORP	COM	92839U206	150,735	1,699	SH		DFND	15,123	1,699	0	0
VISTEON CORP	COM	92839U206	1,280,407	14,432	SH		DFND	22	14,432	0	0
VISTEON CORP	COM	92839U206	7,098	80	SH		DFND	4	80	0	0
VISTEON CORP	COM	92839U206	7,251,086	81,730	SH		DFND	48	81,730	0	0
VISTEON CORP	COM	92839U206	397,466	4,480	SH		DFND	49	4,363	117	0
VISTEON CORP	COM	92839U206	1,258,582	14,186	SH		DFND	49	14,186	0	0
VISTEON CORP	COM	92839U206	10,469	118	SH		DFND	59	111	0	7
VISTEON CORP	COM	92839U206	199	2	SH		DFND		2	0	0
VISTRA CORP	COM	92840M102	2,643,795	19,176	SH		DFND	124,15	19,176	0	0
VISTRA CORP	COM	92840M102	4,541,300	32,939	SH		DFND	124,22	32,939	0	0
VISTRA CORP	COM	92840M102	984,116	7,138	SH		DFND	124,123	7,138	0	0
VISTRA CORP	COM	92840M102	25,858,621	187,558	SH		DFND	124	187,558	0	0
VISTRA CORP	COM	92840M102	165,133,241	1,197,746	SH		DFND	15	762,700	0	435,046
VISTRA CORP	COM	92840M102	2,836,675	20,575	SH		DFND	15,123	20,575	0	0
VISTRA CORP	COM	92840M102	771,107	5,593	SH		OTR	15,119	5,593	0	0
VISTRA CORP	COM	92840M102	1,186,785	8,608	SH		OTR	15,118	8,608	0	0
VISTRA CORP	COM	92840M102	3,200,928	23,217	SH		DFND	15,22	23,217	0	0
VISTRA CORP	COM	92840M102	5,411,673	39,252	SH		DFND	22	39,252	0	0
VISTRA CORP	COM	92840M102	258,231	1,873	SH		DFND	4	1,867	6	0
VISTRA CORP	COM	92840M102	32,819	238	SH		DFND	42	238	0	0
VISTRA CORP	COM	92840M102	108,615,089	787,808	SH		DFND	48	677,230	0	110,578
VISTRA CORP	COM	92840M102	1,675,672	12,154	SH		DFND	49	5,661	6,471	22
VISTRA CORP	COM	92840M102	15,565,109	112,897	SH		DFND	49	111,729	9	1,159
VISTRA CORP	COM	92840M102	4,787,412	34,724	SH		OTR	59,127	34,332	0	392
VISTRA CORP	COM	92840M102	493,106	3,577	SH		DFND	59	3,362	0	215
VISTRA CORP	COM	92840M102	285	2	SH		DFND		2	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,804,973	48,902	SH		DFND	15	31,793	0	17,109
VITA COCO CO INC/THE	COM	92846Q107	2,385,678	64,635	SH		DFND	48	64,635	0	0
VITA COCO CO INC/THE	COM	92846Q107	136,567	3,700	SH		DFND	49	3,700	0	0
VITA COCO CO INC/THE	COM	92846Q107	315,396	8,545	SH		DFND	59	8,132	0	413
VITA COCO CO INC/THE	COM	92846Q107	72	2	SH		DFND		2	0	0
VITAL ENERGY INC	COM	516806205	2,398,743	77,579	SH		DFND	15	64,540	0	13,039
VITAL ENERGY INC	COM	516806205	1,021,659	33,042	SH		DFND	22	33,042	0	0
VITAL ENERGY INC	COM	516806205	2,010	65	SH		DFND	4	65	0	0
VITAL ENERGY INC	COM	516806205	1,627,598	52,639	SH		DFND	48	52,639	0	0
VITAL ENERGY INC	COM	516806205	514,787	16,649	SH		DFND	49	16,649	0	0
VITAL ENERGY INC	COM	516806205	44	1	SH		DFND		1	0	0
VITAL FARMS INC	COM	92847W103	750,596	19,915	SH		DFND	124,22	19,915	0	0
VITAL FARMS INC	COM	92847W103	1,156,028	30,672	SH		DFND	124	30,672	0	0
VITAL FARMS INC	COM	92847W103	103,158	2,737	SH		DFND	124,123	2,737	0	0
VITAL FARMS INC	COM	92847W103	117,744	3,124	SH		DFND	124,48	3,124	0	0
VITAL FARMS INC	COM	92847W103	1,667,104	44,232	SH		DFND	15	27,860	0	16,372
VITAL FARMS INC	COM	92847W103	2,058,515	54,617	SH		DFND	48	54,617	0	0
VITAL FARMS INC	COM	92847W103	6,520	173	SH		DFND	49	173	0	0
VITAL FARMS INC	COM	92847W103	3,204	85	SH		DFND	59	85	0	0
VITAL FARMS INC	COM	92847W103	82	2	SH		DFND		2	0	0
VITESSE ENERGY INC	COMM	92852X103	40,875	1,635	SH		DFND	124,22	1,635	0	0
VITESSE ENERGY INC	COMM	92852X103	5,365,475	214,619	SH		DFND	15	199,124	0	15,495
VITESSE ENERGY INC	COMM	92852X103	1,152,150	46,086	SH		DFND	48	46,086	0	0
VITESSE ENERGY INC	COMM	92852X103	52,300	2,092	SH		DFND	49	2,092	0	0
VITESSE ENERGY INC	COMM	92852X103	225	9	SH		DFND	49	0	9	0
VITESSE ENERGY INC	COMM	92852X103	34	1	SH		DFND		1	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	203,220	43,892	SH		DFND	15	37,170	0	6,722
VIVID SEATS INC - CLASS A	COM	92854T100	592,029	127,868	SH		DFND	48	127,868	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	2,787	602	SH		DFND	59	602	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2,505	295	SH		DFND	4	295	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	574,883	67,713	SH		DFND	49	67,713	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	22,456	2,645	SH		DFND	49	1,909	736	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	50,847	5,989	SH		DFND	59	5,989	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	16	2	SH		DFND		2	0	0
VONTIER CORP	COM	928881101	295,918	8,114	SH		DFND	124,22	8,114	0	0
VONTIER CORP	COM	928881101	347,851	9,538	SH		DFND	15,123	9,538	0	0
VONTIER CORP	COM	928881101	106,018	2,907	SH		OTR	15,119	2,907	0	0
VONTIER CORP	COM	928881101	33,515,091	918,977	SH		DFND	15	826,549	0	92,428
VONTIER CORP	COM	928881101	2,833,755	77,701	SH		DFND	22	77,701	0	0
VONTIER CORP	COM	928881101	49,380	1,354	SH		DFND	4	1,354	0	0
VONTIER CORP	COM	928881101	13,797,148	378,315	SH		DFND	48	328,256	0	50,059
VONTIER CORP	COM	928881101	659,341	18,079	SH		DFND	49	17,828	251	0
VONTIER CORP	COM	928881101	2,642,434	72,455	SH		DFND	49	71,512	0	943
VONTIER CORP	COM	928881101	656,059	17,989	SH		OTR	59,127	17,965	0	24
VONTIER CORP	COM	928881101	42,456	1,164	SH		DFND	59	1,164	0	0
VONTIER CORP	COM	928881101	58	2	SH		DFND		2	0	0
VORNADO REALTY TRUST	SH B	929042109	659,187	15,680	SH		DFND	124,22	15,680	0	0
VORNADO REALTY TRUST	SH B	929042109	349,731	8,319	SH		OTR	15,119	8,319	0	0
VORNADO REALTY TRUST	SH B	929042109	1,015,182	24,148	SH		DFND	15,123	24,148	0	0
VORNADO REALTY TRUST	SH B	929042109	28,804,631	685,172	SH		DFND	15	572,715	0	112,457
VORNADO REALTY TRUST	SH B	929042109	3,610,437	85,881	SH		DFND	22	85,881	0	0
VORNADO REALTY TRUST	SH B	929042109	53,979	1,284	SH		DFND	4	1,284	0	0
VORNADO REALTY TRUST	SH B	929042109	18,275,419	434,715	SH		DFND	48	377,938	0	56,777
VORNADO REALTY TRUST	SH B	929042109	4,648,111	110,564	SH		DFND	49	110,564	0	0
VORNADO REALTY TRUST	SH B	929042109	13,243	315	SH		DFND	49	0	315	0
VORNADO REALTY TRUST	SH B	929042109	618,577	14,714	SH		DFND	59	14,714	0	0
VORNADO REALTY TRUST	SH B	929042109	63	1	SH		DFND		1	0	0
VOYA FINANCIAL INC	COM	929089100	126,656,354	1,840,133	SH		DFND	124	1,824,317	0	15,816
VOYA FINANCIAL INC	COM	929089100	21,747,045	315,953	SH		DFND	124,15	315,953	0	0
VOYA FINANCIAL INC	COM	929089100	6,501,406	94,456	SH		OTR	124,118	94,456	0	0
VOYA FINANCIAL INC	COM	929089100	119,365,812	1,734,212	SH		DFND	124,22	1,734,212	0	0
VOYA FINANCIAL INC	COM	929089100	202,842	2,947	SH		DFND	124,123	2,947	0	0
VOYA FINANCIAL INC	COM	929089100	9,639,297	140,045	SH		DFND	124,48	140,045	0	0
VOYA FINANCIAL INC	COM	929089100	1,038,782	15,092	SH		DFND	15,123	15,092	0	0
VOYA FINANCIAL INC	COM	929089100	193,756	2,815	SH		OTR	15,119	2,815	0	0
VOYA FINANCIAL INC	COM	929089100	48,512,416	704,815	SH		DFND	15	641,661	0	63,154
VOYA FINANCIAL INC	COM	929089100	3,435,787	49,917	SH		DFND	22	49,917	0	0
VOYA FINANCIAL INC	COM	929089100	444,986	6,465	SH		OTR	22,80	6,465	0	0
VOYA FINANCIAL INC	COM	929089100	33,864	492	SH		DFND	4	362	130	0
VOYA FINANCIAL INC	COM	929089100	2,273,317	33,028	SH		DFND	4	33,028	0	0
VOYA FINANCIAL INC	COM	929089100	7,941,008	115,371	SH		DFND	42	115,371	0	0
VOYA FINANCIAL INC	COM	929089100	17,243,016	250,516	SH		DFND	48	219,483	0	31,033
VOYA FINANCIAL INC	COM	929089100	75,706,874	1,099,911	SH		DFND	49	1,088,427	203	11,281
VOYA FINANCIAL INC	COM	929089100	4,474,019	65,001	SH		DFND	49	38,195	23,366	3,440
VOYA FINANCIAL INC	COM	929089100	76,195	1,107	SH		DFND	59	1,107	0	0
VOYA FINANCIAL INC	COM	929089100	96	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	522,706	92,188	SH		DFND	15	77,381	0	14,807
VOYAGER THERAPEUTICS INC	COM	92915B106	573,373	101,124	SH		DFND	48	101,124	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	17	3	SH		DFND		3	0	0
VSE CORP	COM	918284100	4,657,903	48,979	SH		DFND	15	38,098	0	10,881
VSE CORP	COM	918284100	2,909,870	30,598	SH		DFND	48	30,598	0	0
VSE CORP	COM	918284100	22,634	238	SH		DFND	49	238	0	0
VSE CORP	COM	918284100	109,841	1,155	SH		DFND	59	1,155	0	0
VSE CORP	COM	918284100	188	2	SH		DFND		2	0	0
VULCAN MATERIALS CO	COM	929160109	1,582,479	6,152	SH		DFND	124,15	6,152	0	0
VULCAN MATERIALS CO	COM	929160109	2,124,205	8,258	SH		DFND	15,123	8,258	0	0
VULCAN MATERIALS CO	COM	929160109	205,784	800	SH		OTR	15,119	800	0	0
VULCAN MATERIALS CO	COM	929160109	101,833,241	395,884	SH		DFND	15	225,840	0	170,044
VULCAN MATERIALS CO	COM	929160109	2,382,464	9,262	SH		DFND	15,22	9,262	0	0
VULCAN MATERIALS CO	COM	929160109	853,232	3,317	SH		OTR	15,118	3,317	0	0
VULCAN MATERIALS CO	COM	929160109	2,136,038	8,304	SH		OTR	22,71	8,304	0	0
VULCAN MATERIALS CO	COM	929160109	4,613,163	17,934	SH		DFND	22	17,934	0	0
VULCAN MATERIALS CO	COM	929160109	228,935	890	SH		DFND	4	888	2	0
VULCAN MATERIALS CO	COM	929160109	13,247	52	SH		DFND	42	52	0	0
VULCAN MATERIALS CO	COM	929160109	77,728,732	302,176	SH		DFND	48	260,082	0	42,094
VULCAN MATERIALS CO	COM	929160109	11,316,577	43,994	SH		DFND	49	43,757	4	233
VULCAN MATERIALS CO	COM	929160109	494,139	1,921	SH		DFND	49	4	1,913	4
VULCAN MATERIALS CO	COM	929160109	3,656,807	14,216	SH		DFND	59	14,086	0	130
VULCAN MATERIALS CO	COM	929160109	16,332,355	63,493	SH		OTR	59,127	62,984	0	509
VULCAN MATERIALS CO	COM	929160109	659	3	SH		DFND		3	0	0
VULCAN MATERIALS CO	COM	929160109	268,805	1,045	SH		DFND		0	1,045	0
W&T OFFSHORE INC	COM	92922P106	1,740,238	1,048,336	SH		DFND	15	959,438	0	88,898
W&T OFFSHORE INC	COM	92922P106	355,489	214,150	SH		DFND	48	214,150	0	0
W&T OFFSHORE INC	COM	92922P106	4	2	SH		DFND		2	0	0
WABASH NATIONAL CORP	COM	929566107	2,487,207	145,196	SH		DFND	15	115,856	0	29,340
WABASH NATIONAL CORP	COM	929566107	914,571	53,390	SH		DFND	22	53,390	0	0
WABASH NATIONAL CORP	COM	929566107	10,449	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	1,537,674	89,765	SH		DFND	48	89,765	0	0
WABASH NATIONAL CORP	COM	929566107	573,512	33,480	SH		DFND	49	33,480	0	0
WABASH NATIONAL CORP	COM	929566107	741	43	SH		DFND	59	43	0	0
WABASH NATIONAL CORP	COM	929566107	41	2	SH		DFND		2	0	0
WABTEC CORP	COM	929740108	1,444,676	7,620	SH		DFND	124,15	7,620	0	0
WABTEC CORP	COM	929740108	534,075	2,817	SH		DFND	124	2,817	0	0
WABTEC CORP	COM	929740108	2,131,371	11,242	SH		DFND	15,22	11,242	0	0
WABTEC CORP	COM	929740108	303,534	1,601	SH		OTR	15,119	1,601	0	0
WABTEC CORP	COM	929740108	80,953,034	426,990	SH		DFND	15	206,169	0	220,821
WABTEC CORP	COM	929740108	2,096,486	11,058	SH		DFND	15,123	11,058	0	0
WABTEC CORP	COM	929740108	819,029	4,320	SH		OTR	15,118	4,320	0	0
WABTEC CORP	COM	929740108	5,170,498	27,272	SH		DFND	22	27,272	0	0
WABTEC CORP	COM	929740108	94,795	500	SH		DFND	4	498	2	0
WABTEC CORP	COM	929740108	73,554,853	387,968	SH		DFND	48	331,796	0	56,172
WABTEC CORP	COM	929740108	5,535,459	29,197	SH		DFND	49	28,533	0	664
WABTEC CORP	COM	929740108	162,858	859	SH		DFND	49	392	432	35
WABTEC CORP	COM	929740108	1,603,132	8,456	SH		DFND	59	7,458	0	998
WABTEC CORP	COM	929740108	222	1	SH		DFND		1	0	0
WAFD INC	COM	938824109	159,620	4,951	SH		DFND	15,123	4,951	0	0
WAFD INC	COM	938824109	15,047,665	466,739	SH		DFND	15	416,558	0	50,181
WAFD INC	COM	938824109	3,219,970	99,875	SH		DFND	22	99,875	0	0
WAFD INC	COM	938824109	4,152,448	128,798	SH		DFND	48	128,798	0	0
WAFD INC	COM	938824109	1,165,734	36,158	SH		DFND	49	36,158	0	0
WAFD INC	COM	938824109	1,286	40	SH		DFND	59	40	0	0
WAFD INC	COM	938824109	81	3	SH		DFND		3	0	0
WALDENCAST PLC-A	CLAS	G9503X103	56,573	14,073	SH		DFND	15	3,626	0	10,447
WALDENCAST PLC-A	CLAS	G9503X103	161,214	40,103	SH		DFND	48	40,103	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292,066	31,304	SH		DFND	124,15	31,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,353,497	3,038,960	SH		DFND	15	2,130,965	0	907,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,005,485	107,769	SH		DFND	15,123	107,769	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	607,355	65,097	SH		OTR	15,119	65,097	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	149,523	16,026	SH		OTR	15,118	16,026	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439,154	47,069	SH		DFND	15,22	47,069	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	753,230	80,732	SH		DFND	22	80,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569	61	SH		DFND	4	0	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61,251	6,565	SH		DFND	4	6,565	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,007,892	1,715,744	SH		DFND	48	1,490,372	0	225,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,913,600	312,283	SH		DFND	49	310,866	295	1,122
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100,493	10,771	SH		DFND	49	5,670	101	5,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	2	SH		DFND		2	0	0
WALKER & DUNLOP INC	COM	93148P102	21,402,920	220,172	SH		DFND	15	203,825	0	16,347
WALKER & DUNLOP INC	COM	93148P102	194,323	1,999	SH		DFND	15,123	1,999	0	0
WALKER & DUNLOP INC	COM	93148P102	3,822,006	39,317	SH		DFND	22	39,317	0	0
WALKER & DUNLOP INC	COM	93148P102	81,170	835	SH		DFND	4	835	0	0
WALKER & DUNLOP INC	COM	93148P102	5,770,969	59,366	SH		DFND	48	59,366	0	0
WALKER & DUNLOP INC	COM	93148P102	2,601,923	26,766	SH		DFND	49	26,766	0	0
WALKER & DUNLOP INC	COM	93148P102	116	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	11,480,142	127,063	SH		DFND	124	119,103	0	7,960
WALMART INC	COM	931142103	17,191,527	190,277	SH		DFND	124,15	190,277	0	0
WALMART INC	COM	931142103	43,828,695	485,099	SH		DFND	124,22	485,099	0	0
WALMART INC	COM	931142103	6,380,065	70,615	SH		OTR	15,119	70,615	0	0
WALMART INC	COM	931142103	26,549,348	293,850	SH		DFND	15,22	293,850	0	0
WALMART INC	COM	931142103	9,767,467	108,107	SH		OTR	15,118	108,107	0	0
WALMART INC	COM	931142103	1,496,412,659	16,562,398	SH		DFND	15	10,670,266	0	5,892,132
WALMART INC	COM	931142103	24,630,494	272,612	SH		DFND	15,123	272,612	0	0
WALMART INC	COM	931142103	33,539,637	371,219	SH		DFND	22	371,219	0	0
WALMART INC	COM	931142103	639,317	7,076	SH		DFND	4	1,266	5,810	0
WALMART INC	COM	931142103	2,969,895	32,871	SH		DFND	4	32,811	60	0
WALMART INC	COM	931142103	1,805,645	19,985	SH		DFND	40	19,985	0	0
WALMART INC	COM	931142103	968,826,303	10,723,036	SH		DFND	48	9,328,273	0	1,394,763
WALMART INC	COM	931142103	44,596,128	493,593	SH		DFND	49	199,125	154,479	139,989
WALMART INC	COM	931142103	173,017,540	1,914,970	SH		DFND	49	1,905,743	414	8,813
WALMART INC	COM	931142103	22,245,009	246,209	SH		DFND	59	239,293	0	6,916
WALMART INC	COM	931142103	9,199,375	101,819	SH		OTR	59,127	100,723	0	1,096
WALMART INC	COM	931142103	106	1	SH		DFND		1	0	0
WALT DISNEY CO/THE	COM	254687106	31,019,326	278,575	SH		DFND	124,15	278,575	0	0
WALT DISNEY CO/THE	COM	254687106	7,276,054	65,344	SH		OTR	124,118	65,344	0	0
WALT DISNEY CO/THE	COM	254687106	100,776,315	905,041	SH		DFND	124	769,120	0	135,921
WALT DISNEY CO/THE	COM	254687106	9,830,201	88,282	SH		DFND	124,48	88,282	0	0
WALT DISNEY CO/THE	COM	254687106	438,608	3,939	SH		DFND	124,123	3,939	0	0
WALT DISNEY CO/THE	COM	254687106	166,336,523	1,493,817	SH		DFND	124,22	1,493,817	0	0
WALT DISNEY CO/THE	COM	254687106	12,554,490	112,748	SH		DFND	15,123	112,748	0	0
WALT DISNEY CO/THE	COM	254687106	13,588,597	122,035	SH		DFND	15,22	122,035	0	0
WALT DISNEY CO/THE	COM	254687106	5,038,699	45,251	SH		OTR	15,118	45,251	0	0
WALT DISNEY CO/THE	COM	254687106	2,215,308	19,895	SH		OTR	15,119	19,895	0	0
WALT DISNEY CO/THE	COM	254687106	599,407,406	5,383,093	SH		DFND	15	2,917,973	0	2,465,120
WALT DISNEY CO/THE	COM	254687106	16,874,758	151,547	SH		DFND	22	151,547	0	0
WALT DISNEY CO/THE	COM	254687106	4,959,974	44,544	SH		DFND	4	11,408	33,136	0
WALT DISNEY CO/THE	COM	254687106	4,277,065	38,411	SH		DFND	4	38,383	28	0
WALT DISNEY CO/THE	COM	254687106	173,796,416	1,560,812	SH		DFND	40	1,292,909	0	267,903
WALT DISNEY CO/THE	COM	254687106	13,034,408	117,058	SH		DFND	40,22	117,058	0	0
WALT DISNEY CO/THE	COM	254687106	6,254,195	56,167	SH		DFND	40,48	56,167	0	0
WALT DISNEY CO/THE	COM	254687106	11,049,579	99,233	SH		DFND	42	99,233	0	0
WALT DISNEY CO/THE	COM	254687106	486,290,170	4,367,222	SH		DFND	48	3,778,530	0	588,692
WALT DISNEY CO/THE	COM	254687106	186,093,320	1,671,247	SH		DFND	49	1,650,183	310	20,754
WALT DISNEY CO/THE	COM	254687106	34,512,933	309,950	SH		DFND	49	203,888	101,436	4,626
WALT DISNEY CO/THE	COM	254687106	13,335,862	119,765	SH		OTR	59,127	118,789	0	976
WALT DISNEY CO/THE	COM	254687106	5,602,782	50,317	SH		DFND	59	47,227	0	3,090
WALT DISNEY CO/THE	COM	254687106	200	2	SH		DFND		2	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	16,319,283	674,072	SH		DFND	124,22	674,072	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	11,190,177	462,213	SH		DFND	124	368,948	0	93,265
WARBY PARKER INC-CLASS A	CL A	93403J106	1,796,043	74,186	SH		DFND	124,48	74,186	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	5,664,704	233,982	SH		DFND	15	59,045	0	174,937
WARBY PARKER INC-CLASS A	CL A	93403J106	762,486	31,495	SH		DFND	42	31,495	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	3,732,431	154,169	SH		DFND	48	154,169	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	9,393	388	SH		DFND	49	388	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	44,401	1,834	SH		DFND	59	1,834	0	0
WARBY PARKER INC-CLASS A	CL A	93403J106	44	2	SH		DFND		2	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,058,004	100,095	SH		DFND	124,15	100,095	0	0
WARNER BROS DISCOVERY INC	COM	934423104	74,817,103	7,078,250	SH		DFND	15	4,094,793	0	2,983,457
WARNER BROS DISCOVERY INC	COM	934423104	1,624,313	153,672	SH		DFND	15,22	153,672	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,527,957	144,556	SH		DFND	15,123	144,556	0	0
WARNER BROS DISCOVERY INC	COM	934423104	889,740	84,176	SH		OTR	15,119	84,176	0	0
WARNER BROS DISCOVERY INC	COM	934423104	587,946	55,624	SH		OTR	15,118	55,624	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,935,046	277,677	SH		DFND	22	277,677	0	0
WARNER BROS DISCOVERY INC	COM	934423104	8,361	791	SH		DFND	4	759	32	0
WARNER BROS DISCOVERY INC	COM	934423104	251,492	23,793	SH		DFND	4	23,793	0	0
WARNER BROS DISCOVERY INC	COM	934423104	57,514,594	5,441,305	SH		DFND	48	4,669,585	0	771,720
WARNER BROS DISCOVERY INC	COM	934423104	7,997,674	756,639	SH		DFND	49	754,703	655	1,281
WARNER BROS DISCOVERY INC	COM	934423104	358,450	33,912	SH		DFND	49	16,253	10,481	7,178
WARNER BROS DISCOVERY INC	COM	934423104	250,308	23,681	SH		DFND	59	23,681	0	0
WARNER BROS DISCOVERY INC	COM	934423104	18	2	SH		DFND		2	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	246,078	7,938	SH		DFND	15,123	7,938	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	35,216	1,136	SH		OTR	15,119	1,136	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	25,898,919	835,449	SH		DFND	15	835,449	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,243,408	72,368	SH		DFND	22	72,368	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,240	40	SH		DFND	4	40	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	5,817,243	187,653	SH		DFND	48	187,653	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	823,639	26,569	SH		DFND	49	26,569	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	294,841	9,511	SH		DFND	59	9,511	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	39	1	SH		DFND		1	0	0
WARRIOR MET COAL INC	COM	93627C101	16,191,616	298,518	SH		DFND	15	265,900	0	32,618
WARRIOR MET COAL INC	COM	93627C101	67,095	1,237	SH		OTR	15,119	1,237	0	0
WARRIOR MET COAL INC	COM	93627C101	174,165	3,211	SH		DFND	15,123	3,211	0	0
WARRIOR MET COAL INC	COM	93627C101	3,467,563	63,930	SH		DFND	22	63,930	0	0
WARRIOR MET COAL INC	COM	93627C101	19,255	355	SH		DFND	4	355	0	0
WARRIOR MET COAL INC	COM	93627C101	5,014,705	92,454	SH		DFND	48	92,454	0	0
WARRIOR MET COAL INC	COM	93627C101	1,198,650	22,099	SH		DFND	49	22,099	0	0
WARRIOR MET COAL INC	COM	93627C101	599	11	SH		DFND	59	11	0	0
WARRIOR MET COAL INC	COM	93627C101	88	2	SH		DFND		2	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,172,430	69,296	SH		DFND	15	56,450	0	12,846
WASHINGTON TRUST BANCORP	COM	940610108	1,063,455	33,922	SH		DFND	48	33,922	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,978	95	SH		DFND	49	95	0	0
WASHINGTON TRUST BANCORP	COM	940610108	68	2	SH		DFND		2	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,176,098	53,480	SH		DFND	124,22	53,480	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,084,570	35,462	SH		DFND	124	35,462	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,543,362	8,995	SH		DFND	15,123	8,995	0	0
WASTE CONNECTIONS INC	COM	94106B101	34,838,633	203,046	SH		DFND	15	37,720	0	165,326
WASTE CONNECTIONS INC	COM	94106B101	833,707	4,859	SH		DFND	48	4,859	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,715,628	9,999	SH		DFND	49	9,999	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,998,494	87,414	SH		DFND	49	80,682	6,732	0
WASTE CONNECTIONS INC	COM	94106B101	1,074,955	6,265	SH		DFND	59	6,063	0	202
WASTE CONNECTIONS INC	COM	94106B101	304	2	SH		DFND		2	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,213,577	20,881	SH		DFND	124,15	20,881	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,835,885	9,098	SH		OTR	15,118	9,098	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,998,338	24,770	SH		DFND	15,22	24,770	0	0
WASTE MANAGEMENT INC	COM	94106L109	268,199,694	1,329,103	SH		DFND	15	795,795	0	533,308
WASTE MANAGEMENT INC	COM	94106L109	587,411	2,911	SH		OTR	15,119	2,911	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,028,405	24,919	SH		DFND	15,123	24,919	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,302,709	31,234	SH		DFND	22	31,234	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,649,431	8,174	SH		DFND	4	8,169	5	0
WASTE MANAGEMENT INC	COM	94106L109	13,496,724	66,885	SH		DFND	40,22	66,885	0	0
WASTE MANAGEMENT INC	COM	94106L109	219,562,452	1,088,074	SH		DFND	48	959,756	0	128,318
WASTE MANAGEMENT INC	COM	94106L109	26,485,745	131,254	SH		DFND	49	125,400	5,840	14
WASTE MANAGEMENT INC	COM	94106L109	28,503,645	141,254	SH		DFND	49	140,425	43	786
WASTE MANAGEMENT INC	COM	94106L109	4,957,482	24,568	SH		DFND	59	23,562	0	1,005
WASTE MANAGEMENT INC	COM	94106L109	11,792,082	58,437	SH		OTR	59,127	57,886	0	551
WASTE MANAGEMENT INC	COM	94106L109	277	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	1,195,669	3,223	SH		DFND	124,22	3,223	0	0
WATERS CORP	COM	941848103	1,420,853	3,830	SH		DFND	124	3,830	0	0
WATERS CORP	COM	941848103	1,113,311	3,001	SH		DFND	124,15	3,001	0	0
WATERS CORP	COM	941848103	97,197	262	SH		OTR	15,119	262	0	0
WATERS CORP	COM	941848103	545,712	1,471	SH		OTR	15,118	1,471	0	0
WATERS CORP	COM	941848103	64,343,142	173,441	SH		DFND	15	98,232	0	75,209
WATERS CORP	COM	941848103	1,467,968	3,957	SH		DFND	15,123	3,957	0	0
WATERS CORP	COM	941848103	1,550,696	4,180	SH		DFND	15,22	4,180	0	0
WATERS CORP	COM	941848103	3,003,454	8,096	SH		DFND	22	8,096	0	0
WATERS CORP	COM	941848103	159,892	431	SH		DFND	4	431	0	0
WATERS CORP	COM	941848103	52,570,092	141,706	SH		DFND	48	122,929	0	18,777
WATERS CORP	COM	941848103	7,186,996	19,373	SH		DFND	49	19,366	7	0
WATERS CORP	COM	941848103	7,825,452	21,094	SH		DFND	49	1	93	21,000
WATERS CORP	COM	941848103	18,163,181	48,960	SH		DFND	51,48	48,960	0	0
WATERS CORP	COM	941848103	90,943,150	245,143	SH		DFND	51,22	245,143	0	0
WATERS CORP	COM	941848103	446,304,521	1,203,042	SH		DFND	51	752,231	0	450,811
WATERS CORP	COM	941848103	201,813	544	SH		DFND	59	542	0	2
WATERS CORP	COM	941848103	617	2	SH		DFND		2	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	594,612	44,242	SH		DFND	15	27,370	0	16,872
WATERSTONE FINANCIAL INC	COM	94188P101	424,798	31,607	SH		DFND	48	31,607	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	12,029	895	SH		DFND	49	895	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	37	3	SH		DFND		3	0	0
WATSCO INC	COM	942622200	90,754,674	191,510	SH		DFND	15	148,296	0	43,214
WATSCO INC	COM	942622200	896,600	1,892	SH		DFND	15,123	1,892	0	0
WATSCO INC	COM	942622200	269,170	568	SH		OTR	15,119	568	0	0
WATSCO INC	COM	942622200	9,536,562	20,124	SH		DFND	22	20,124	0	0
WATSCO INC	COM	942622200	3,161,320	6,671	SH		OTR	22,71	6,671	0	0
WATSCO INC	COM	942622200	275,804	582	SH		DFND	4	582	0	0
WATSCO INC	COM	942622200	41,154,503	86,844	SH		DFND	48	75,837	0	11,007
WATSCO INC	COM	942622200	5,687	12	SH		DFND	49	0	12	0
WATSCO INC	COM	942622200	10,946,385	23,099	SH		DFND	49	22,992	0	107
WATSCO INC	COM	942622200	5,105,359	10,773	SH		DFND	59	9,753	0	1,020
WATSCO INC	COM	942622200	1,145	2	SH		DFND		2	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,734,995	13,453	SH		DFND	124,22	13,453	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	22,204,833	109,222	SH		DFND	15	98,797	0	10,425
WATTS WATER TECHNOLOGIES-A	CL A	942749102	829,464	4,080	SH		DFND	15,123	4,080	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	44,319	218	SH		OTR	15,119	218	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	616,609	3,033	SH		OTR	22,80	3,033	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,843,151	13,985	SH		DFND	22	13,985	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	13,621	67	SH		DFND	4	67	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	16,072,898	79,060	SH		DFND	48	79,060	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	3,786,259	18,624	SH		DFND	49	18,506	0	118
WATTS WATER TECHNOLOGIES-A	CL A	942749102	205,943	1,013	SH		DFND	59	1,013	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	578	3	SH		DFND		3	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	896,813	72,499	SH		DFND	15	44,714	0	27,785
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,130,337	172,218	SH		DFND	48	172,218	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3,154	255	SH		DFND	49	255	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12	1	SH		DFND		1	0	0
WAYFAIR INC	NOTE	94419LAF8	185,276	200,000	SH		DFND	111	200,000	0	0
WAYFAIR INC	NOTE	94419LAP6	320,571	300,000	SH		DFND	111	300,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	6,799,707	153,423	SH		DFND	15	92,065	0	61,358
WAYFAIR INC- CLASS A	CL A	94419L101	644,103	14,533	SH		DFND	15,123	14,533	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	66,968	1,511	SH		OTR	15,119	1,511	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	225,367	5,085	SH		DFND	22	5,085	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	5,871,912	132,489	SH		DFND	48	102,456	0	30,033
WAYFAIR INC- CLASS A	CL A	94419L101	63,200	1,426	SH		DFND	49	1,426	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	5,540	125	SH		DFND	59	125	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	84	2	SH		DFND		2	0	0
WAYSTAR HOLDING CORP	COM	946784105	105,659	2,879	SH		DFND	15,123	2,879	0	0
WAYSTAR HOLDING CORP	COM	946784105	3,015,199	82,158	SH		DFND	15	62,271	0	19,887
WAYSTAR HOLDING CORP	COM	946784105	2,886,198	78,643	SH		DFND	48	78,643	0	0
WAYSTAR HOLDING CORP	COM	946784105	2,766,042	75,369	SH		OTR	59,127	74,870	0	499
WAYSTAR HOLDING CORP	COM	946784105	20	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	305,583	8,741	SH		DFND	59	8,741	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	35	1	SH		DFND		1	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	267,398	9,414	SH		DFND	59	9,414	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	49	2	SH		DFND		2	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	534,259	22,292	SH		DFND	59	22,292	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	46	2	SH		DFND		2	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	214,823	7,219	SH		DFND	59	7,219	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	55	2	SH		DFND		2	0	0
WD-40 CO	COM	929236107	204,337	842	SH		DFND	15,123	842	0	0
WD-40 CO	COM	929236107	19,016,647	78,361	SH		DFND	15	73,109	0	5,252
WD-40 CO	COM	929236107	4,010,530	16,526	SH		DFND	22	16,526	0	0
WD-40 CO	COM	929236107	68,678	283	SH		DFND	4	283	0	0
WD-40 CO	COM	929236107	6,048,314	24,923	SH		DFND	48	24,923	0	0
WD-40 CO	COM	929236107	72,804	300	SH		DFND	49	0	0	300
WD-40 CO	COM	929236107	1,793,891	7,392	SH		DFND	49	7,392	0	0
WD-40 CO	COM	929236107	306,816	1,264	SH		DFND	59	1,264	0	0
WD-40 CO	COM	929236107	621	3	SH		DFND		3	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	88,177	1,231	SH		DFND	124,48	1,231	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	4,264,993	59,542	SH		OTR	124,66	0	0	59,542
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	2,471,163	34,499	SH		DFND	124	34,499	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	900,891	12,577	SH		DFND	124,22	12,577	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	58,951	823	SH		DFND	124,15	823	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	22,192,478	309,821	SH		DFND	15	262,529	0	47,292
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	791,512	11,050	SH		DFND	15,123	11,050	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	41,187	575	SH		OTR	15,119	575	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	788,646	11,010	SH		OTR	22,80	11,010	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	2,679,249	37,404	SH		DFND	22	37,404	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	12,756,587	178,090	SH		DFND	48	155,152	0	22,938
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	211,237	2,949	SH		DFND	49	2,949	0	0
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	534,002	7,455	SH		DFND	49	7,145	0	310
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	3,559,653	49,695	SH		OTR	59,127	49,406	0	289
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	176,640	2,466	SH		DFND	59	2,427	0	39
WEATHERFORD INTERNATIONAL PL	ORD	G48833118	333	5	SH		DFND		5	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	556,372	34,948	SH		DFND	15	31,198	0	3,750
WEAVE COMMUNICATIONS INC	COM	94724R108	1,025,487	64,415	SH		DFND	48	64,415	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	17	1	SH		DFND		1	0	0
WEBSTER FINANCIAL CORP	COM	947890109	8,299,676	150,302	SH		OTR	124,66	0	0	150,302
WEBSTER FINANCIAL CORP	COM	947890109	1,682,056	30,461	SH		DFND	124,22	30,461	0	0
WEBSTER FINANCIAL CORP	COM	947890109	4,808,944	87,087	SH		DFND	124	87,087	0	0
WEBSTER FINANCIAL CORP	COM	947890109	171,513	3,106	SH		DFND	124,48	3,106	0	0
WEBSTER FINANCIAL CORP	COM	947890109	49,737,538	900,716	SH		DFND	15	800,511	0	100,205
WEBSTER FINANCIAL CORP	COM	947890109	246,833	4,470	SH		OTR	15,119	4,470	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,435,554	25,997	SH		DFND	15,123	25,997	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,366,004	97,175	SH		DFND	22	97,175	0	0
WEBSTER FINANCIAL CORP	COM	947890109	179,244	3,246	SH		DFND	4	3,246	0	0
WEBSTER FINANCIAL CORP	COM	947890109	23,615,717	427,666	SH		DFND	48	373,821	0	53,845
WEBSTER FINANCIAL CORP	COM	947890109	8,165,768	147,877	SH		DFND	49	147,290	0	587
WEBSTER FINANCIAL CORP	COM	947890109	224,359	4,063	SH		DFND	49	3,860	203	0
WEBSTER FINANCIAL CORP	COM	947890109	583,620	10,569	SH		DFND	59	10,569	0	0
WEBSTER FINANCIAL CORP	COM	947890109	118	2	SH		DFND		2	0	0
WEBTOON ENTERTAINMENT INC	COM	94845U105	157,026	11,563	SH		DFND	15	7,799	0	3,764
WEBTOON ENTERTAINMENT INC	COM	94845U105	285,696	21,038	SH		DFND	48	21,038	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,093	320	SH		DFND	124	320	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,293,426	13,754	SH		DFND	124,15	13,754	0	0
WEC ENERGY GROUP INC	COM	92939U106	723,638	7,695	SH		OTR	15,118	7,695	0	0
WEC ENERGY GROUP INC	COM	92939U106	544,586	5,791	SH		OTR	15,119	5,791	0	0
WEC ENERGY GROUP INC	COM	92939U106	104,712,129	1,113,485	SH		DFND	15	707,007	0	406,478
WEC ENERGY GROUP INC	COM	92939U106	2,062,767	21,935	SH		DFND	15,22	21,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,967,129	20,918	SH		DFND	15,123	20,918	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,485,969	37,069	SH		DFND	22	37,069	0	0
WEC ENERGY GROUP INC	COM	92939U106	195,133	2,075	SH		DFND	4	2,070	5	0
WEC ENERGY GROUP INC	COM	92939U106	80,956,497	860,873	SH		DFND	48	759,602	0	101,271
WEC ENERGY GROUP INC	COM	92939U106	181,591	1,931	SH		DFND	49	1,681	240	10
WEC ENERGY GROUP INC	COM	92939U106	10,624,169	112,975	SH		DFND	49	112,268	35	672
WEC ENERGY GROUP INC	COM	92939U106	5,465,720	58,121	SH		DFND	59	53,723	0	4,398
WEC ENERGY GROUP INC	COM	92939U106	447,818	4,762	SH		OTR	59,127	4,734	0	28
WEC ENERGY GROUP INC	COM	92939U106	182	2	SH		DFND		2	0	0
WEIS MARKETS INC	COM	948849104	5,651,979	83,461	SH		DFND	15	71,881	0	11,580
WEIS MARKETS INC	COM	948849104	1,963,880	29,000	SH		DFND	48	29,000	0	0
WEIS MARKETS INC	COM	948849104	1,011,060	14,930	SH		DFND	49	14,930	0	0
WEIS MARKETS INC	COM	948849104	10,027,639	148,075	SH		DFND	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	87	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101	349,093	4,970	SH		DFND	124	4,970	0	0
WELLS FARGO & CO	COM	949746101	10,260,378	146,076	SH		DFND	124,15	146,076	0	0
WELLS FARGO & CO	COM	949746101	14,972,148	213,157	SH		DFND	15,123	213,157	0	0
WELLS FARGO & CO	COM	949746101	15,815,098	225,158	SH		DFND	15,22	225,158	0	0
WELLS FARGO & CO	COM	949746101	5,843,336	83,191	SH		OTR	15,118	83,191	0	0
WELLS FARGO & CO	COM	949746101	704,769,687	10,033,737	SH		DFND	15	5,538,236	0	4,495,501
WELLS FARGO & CO	COM	949746101	6,381,725	90,856	SH		OTR	15,119	90,856	0	0
WELLS FARGO & CO	COM	949746101	19,828,190	282,292	SH		DFND	22	282,292	0	0
WELLS FARGO & CO	COM	949746101	2,404,596	34,234	SH		DFND	4	34,184	50	0
WELLS FARGO & CO	COM	949746101	933,911	13,296	SH		DFND	4	3,836	9,460	0
WELLS FARGO & CO	COM	949746101	541,715,464	7,712,350	SH		DFND	48	6,639,287	0	1,073,063
WELLS FARGO & CO	COM	949746101	86,708,470	1,234,460	SH		DFND	49	1,225,926	405	8,129
WELLS FARGO & CO	COM	949746101	12,734,933	181,306	SH		DFND	49	133,938	47,368	0
WELLS FARGO & CO	COM	949746101	7,378,093	105,041	SH		DFND	59	100,617	0	4,424
WELLS FARGO & CO	COM	949746101	5,465,399	77,810	SH		OTR	59,127	77,147	0	663
WELLS FARGO & CO	COM	949746101	114	2	SH		DFND		2	0	0
WELLTOWER INC	COM	95040Q104	6,305,407	50,031	SH		DFND	124	50,031	0	0
WELLTOWER INC	COM	95040Q104	3,225,738	25,595	SH		DFND	124,15	25,595	0	0
WELLTOWER INC	COM	95040Q104	4,580,938	36,348	SH		DFND	15,123	36,348	0	0
WELLTOWER INC	COM	95040Q104	4,970,749	39,441	SH		DFND	15,22	39,441	0	0
WELLTOWER INC	COM	95040Q104	1,852,263	14,697	SH		OTR	15,118	14,697	0	0
WELLTOWER INC	COM	95040Q104	786,175	6,238	SH		OTR	15,119	6,238	0	0
WELLTOWER INC	COM	95040Q104	257,459,251	2,042,841	SH		DFND	15	1,216,316	0	826,525
WELLTOWER INC	COM	95040Q104	6,366,279	50,514	SH		DFND	22	50,514	0	0
WELLTOWER INC	COM	95040Q104	373,301	2,962	SH		DFND	4	2,957	5	0
WELLTOWER INC	COM	95040Q104	177,620,507	1,409,351	SH		DFND	48	1,211,338	0	198,013
WELLTOWER INC	COM	95040Q104	17,526,110	139,063	SH		DFND	49	138,186	46	831
WELLTOWER INC	COM	95040Q104	97,421	773	SH		DFND	49	115	642	16
WELLTOWER INC	COM	95040Q104	8,421,147	66,819	SH		DFND	59	66,766	0	53
WELLTOWER INC	COM	95040Q104	153	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	1,087,715	66,731	SH		DFND	124,22	66,731	0	0
WENDY'S CO/THE	COM	95058W100	19,625	1,204	SH		DFND	124,15	1,204	0	0
WENDY'S CO/THE	COM	95058W100	21,826	1,339	SH		OTR	15,119	1,339	0	0
WENDY'S CO/THE	COM	95058W100	172,373	10,575	SH		DFND	15,123	10,575	0	0
WENDY'S CO/THE	COM	95058W100	28,083,661	1,722,924	SH		DFND	15	1,611,144	0	111,780
WENDY'S CO/THE	COM	95058W100	1,697,172	104,121	SH		DFND	22	104,121	0	0
WENDY'S CO/THE	COM	95058W100	16,300	1,000	SH		DFND	4	1,000	0	0
WENDY'S CO/THE	COM	95058W100	7,370,664	452,188	SH		DFND	48	396,086	0	56,102
WENDY'S CO/THE	COM	95058W100	124,190	7,619	SH		DFND	49	7,619	0	0
WENDY'S CO/THE	COM	95058W100	1,072,133	65,775	SH		DFND	49	64,711	0	1,064
WENDY'S CO/THE	COM	95058W100	22,510	1,381	SH		DFND	59	1,381	0	0
WENDY'S CO/THE	COM	95058W100	26	2	SH		DFND		2	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	34,012	22,981	SH		DFND	15	14,988	0	7,993
WEREWOLF THERAPEUTICS INC	COM	95075A107	71,509	48,317	SH		DFND	48	48,317	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3	2	SH		DFND		2	0	0
WERNER ENTERPRISES INC	COM	950755108	137,214	3,820	SH		DFND	15,123	3,820	0	0
WERNER ENTERPRISES INC	COM	950755108	14,577,881	405,843	SH		DFND	15	364,751	0	41,092
WERNER ENTERPRISES INC	COM	950755108	66,632	1,855	SH		OTR	15,119	1,855	0	0
WERNER ENTERPRISES INC	COM	950755108	2,717,204	75,646	SH		DFND	22	75,646	0	0
WERNER ENTERPRISES INC	COM	950755108	8,621	240	SH		DFND	4	240	0	0
WERNER ENTERPRISES INC	COM	950755108	4,036,115	112,364	SH		DFND	48	112,364	0	0
WERNER ENTERPRISES INC	COM	950755108	953,460	26,544	SH		DFND	49	26,104	0	440
WERNER ENTERPRISES INC	COM	950755108	46,696	1,300	SH		DFND	49	0	1,300	0
WERNER ENTERPRISES INC	COM	950755108	145,481	4,050	SH		DFND	59	3,927	0	123
WERNER ENTERPRISES INC	COM	950755108	95	3	SH		DFND		3	0	0
WESBANCO INC	COM	950810101	15,218,568	467,688	SH		DFND	15	426,516	0	41,172
WESBANCO INC	COM	950810101	3,339,613	102,631	SH		DFND	48	102,631	0	0
WESBANCO INC	COM	950810101	8,233	253	SH		DFND	49	253	0	0
WESBANCO INC	COM	950810101	168,329	5,173	SH		DFND	59	4,250	0	923
WESBANCO INC	COM	950810101	52,279	1,607	SH		DFND		1,607	0	0
WESCO INTERNATIONAL INC	COM	95082P105	353,596	1,954	SH		DFND	124,22	1,954	0	0
WESCO INTERNATIONAL INC	COM	95082P105	43,535,538	240,581	SH		DFND	15	214,197	0	26,384
WESCO INTERNATIONAL INC	COM	95082P105	1,241,024	6,858	SH		DFND	15,123	6,858	0	0
WESCO INTERNATIONAL INC	COM	95082P105	310,889	1,718	SH		OTR	15,119	1,718	0	0
WESCO INTERNATIONAL INC	COM	95082P105	4,196,281	23,189	SH		DFND	22	23,189	0	0
WESCO INTERNATIONAL INC	COM	95082P105	10,315	57	SH		DFND	4	57	0	0
WESCO INTERNATIONAL INC	COM	95082P105	19,665,647	108,674	SH		DFND	48	94,883	0	13,791
WESCO INTERNATIONAL INC	COM	95082P105	271,983	1,503	SH		DFND	49	167	1,336	0
WESCO INTERNATIONAL INC	COM	95082P105	2,277,201	12,584	SH		DFND	49	12,417	0	167
WESCO INTERNATIONAL INC	COM	95082P105	1,103,132	6,096	SH		DFND	59	5,086	0	1,010
WESCO INTERNATIONAL INC	COM	95082P105	406	2	SH		DFND		2	0	0
WEST BANCORPORATION	CAP	95123P106	2,149,629	99,290	SH		DFND	15	84,370	0	14,920
WEST BANCORPORATION	CAP	95123P106	557,639	25,757	SH		DFND	48	25,757	0	0
WEST BANCORPORATION	CAP	95123P106	45	2	SH		DFND		2	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	243,465	2,813	SH		DFND	124,22	2,813	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	173,013	1,999	SH		DFND	15,123	1,999	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	63,787	737	SH		OTR	15,119	737	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,905,484	33,570	SH		DFND	15	30,037	0	3,533
WEST FRASER TIMBER CO LTD	COM	952845105	1,593,905	18,416	SH		DFND	48	18,416	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	172,148	1,989	SH		DFND	49	1,989	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	198	2	SH		DFND		2	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,222,781	3,733	SH		DFND	124,15	3,733	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,036,809	9,271	SH		DFND	124,22	9,271	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	166,400	508	SH		DFND	124	508	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,609,957	4,915	SH		DFND	15,22	4,915	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,466,486	4,477	SH		DFND	15,123	4,477	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	78,942	241	SH		OTR	15,119	241	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	582,729	1,779	SH		OTR	15,118	1,779	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	94,937,042	289,831	SH		DFND	15	197,898	0	91,933
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,939,851	8,975	SH		DFND	22	8,975	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,310	4	SH		DFND	4	0	4	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	336,077	1,026	SH		DFND	4	1,026	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	55,891,890	170,631	SH		DFND	48	147,552	0	23,079
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,911,597	27,206	SH		DFND	49	26,849	7	350
WEST PHARMACEUTICAL SERVICES	COM	955306105	220,120	672	SH		DFND	49	634	31	7
WEST PHARMACEUTICAL SERVICES	COM	955306105	124,787,258	380,960	SH		DFND	51,22	380,960	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	40,473,641	123,561	SH		DFND	51,48	123,561	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,258,280	13,000	SH		DFND	51	13,000	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	787,646,518	2,404,587	SH		DFND	51	1,541,076	0	863,511
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,451,746	4,432	SH		DFND	59	4,382	0	50
WEST PHARMACEUTICAL SERVICES	COM	955306105	785	2	SH		DFND		2	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8,022,603	152,928	SH		DFND	15	134,673	0	18,255
WESTAMERICA BANCORPORATION	COM	957090103	1,692,622	32,265	SH		DFND	22	32,265	0	0
WESTAMERICA BANCORPORATION	COM	957090103	12,853	245	SH		DFND	4	245	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,448,728	46,678	SH		DFND	48	46,678	0	0
WESTAMERICA BANCORPORATION	COM	957090103	813,917	15,515	SH		DFND	49	15,515	0	0
WESTAMERICA BANCORPORATION	COM	957090103	104	2	SH		DFND		2	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	227,145	2,719	SH		OTR	15,119	2,719	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	50,759,238	607,604	SH		DFND	15	545,775	0	61,829
WESTERN ALLIANCE BANCORP	COM	957638109	1,387,265	16,606	SH		DFND	15,123	16,606	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,683,754	56,066	SH		DFND	22	56,066	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,518,541	269,554	SH		DFND	48	235,487	0	34,067
WESTERN ALLIANCE BANCORP	COM	957638109	1,585,004	18,973	SH		DFND	49	18,973	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	382,196	4,575	SH		DFND	59	4,575	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	334,076	3,999	SH		OTR	59,127	3,994	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	234	3	SH		DFND		3	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	802,491	103,681	SH		DFND	49	0	103,681	0
WESTERN ASSET INTERMEDIATE	COM	958435109	11	1	SH		DFND		1	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	72,196	7,078	SH		DFND	49	7,078	0	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	1,346,125	131,973	SH		DFND	49	0	131,973	0
WESTERN ASSET MANAGED MUNICI	COM	95766M105	41	4	SH		DFND		4	0	0
WESTERN DIGITAL CORP	COM	958102105	878,469	14,732	SH		DFND	124,15	14,732	0	0
WESTERN DIGITAL CORP	COM	958102105	70,455,409	1,181,543	SH		DFND	15	744,998	0	436,545
WESTERN DIGITAL CORP	COM	958102105	1,275,665	21,393	SH		DFND	15,123	21,393	0	0
WESTERN DIGITAL CORP	COM	958102105	513,355	8,609	SH		OTR	15,118	8,609	0	0
WESTERN DIGITAL CORP	COM	958102105	1,441,257	24,170	SH		DFND	15,22	24,170	0	0
WESTERN DIGITAL CORP	COM	958102105	504,470	8,460	SH		OTR	15,119	8,460	0	0
WESTERN DIGITAL CORP	COM	958102105	2,092,417	35,090	SH		DFND	22	35,090	0	0
WESTERN DIGITAL CORP	COM	958102105	110,793	1,858	SH		DFND	4	1,858	0	0
WESTERN DIGITAL CORP	COM	958102105	4,405	74	SH		DFND	42	74	0	0
WESTERN DIGITAL CORP	COM	958102105	46,583,791	781,214	SH		DFND	48	670,242	0	110,972
WESTERN DIGITAL CORP	COM	958102105	4,432,417	74,332	SH		DFND	49	72,792	40	1,500
WESTERN DIGITAL CORP	COM	958102105	7,931	133	SH		DFND	49	20	113	0
WESTERN DIGITAL CORP	COM	958102105	176,564	2,961	SH		DFND	59	2,953	0	8
WESTERN DIGITAL CORP	COM	958102105	1,184,788	19,869	SH		OTR	59,127	19,822	0	47
WESTERN DIGITAL CORP	COM	958102105	130	2	SH		DFND		2	0	0
WESTERN DIGITAL CORP	NOTE	958102AT2	397,992	300,000	SH		DFND	111	300,000	0	0
WESTERN DIGITAL CORP	NOTE	958102AT2	331,660	250,000	SH		DFND		250,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	30,744	800	SH		DFND	49	0	800	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	219,743	5,718	SH		DFND	59	5,718	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	47	1	SH		DFND		1	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	230,920	25,100	SH		DFND	124	25,100	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	18,796	2,043	SH		DFND	48	2,043	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	24	3	SH		DFND		3	0	0
WESTERN UNION CO	COM	959802109	4,367	412	SH		DFND	124,15	412	0	0
WESTERN UNION CO	COM	959802109	4,250,865	401,025	SH		DFND	124,22	401,025	0	0
WESTERN UNION CO	COM	959802109	49,733,440	4,691,834	SH		DFND	15	4,508,116	0	183,718
WESTERN UNION CO	COM	959802109	222,208	20,963	SH		DFND	15,123	20,963	0	0
WESTERN UNION CO	COM	959802109	172,027	16,229	SH		OTR	15,119	16,229	0	0
WESTERN UNION CO	COM	959802109	1,821,960	171,883	SH		DFND	22	171,883	0	0
WESTERN UNION CO	COM	959802109	48,707	4,595	SH		DFND	4	4,595	0	0
WESTERN UNION CO	COM	959802109	8,663,868	817,346	SH		DFND	48	709,873	0	107,473
WESTERN UNION CO	COM	959802109	1,914,826	180,644	SH		DFND	49	178,776	0	1,868
WESTERN UNION CO	COM	959802109	10,600	1,000	SH		DFND	49	1,000	0	0
WESTERN UNION CO	COM	959802109	26	2	SH		DFND		2	0	0
WESTLAKE CORP	COM	960413102	94,357	823	SH		OTR	15,119	823	0	0
WESTLAKE CORP	COM	960413102	13,579,146	118,440	SH		DFND	15	76,175	0	42,265
WESTLAKE CORP	COM	960413102	210,612	1,837	SH		DFND	15,123	1,837	0	0
WESTLAKE CORP	COM	960413102	1,962,349	17,116	SH		DFND	22	17,116	0	0
WESTLAKE CORP	COM	960413102	1,261	11	SH		DFND	4	0	11	0
WESTLAKE CORP	COM	960413102	9,122,127	79,565	SH		DFND	48	69,259	0	10,306
WESTLAKE CORP	COM	960413102	938,066	8,182	SH		DFND	49	8,001	0	181
WESTLAKE CORP	COM	960413102	192	2	SH		DFND		2	0	0
WESTROCK COFFEE CO	COM	96145W103	107,972	16,818	SH		DFND	15	14,210	0	2,608
WESTROCK COFFEE CO	COM	96145W103	346,102	53,910	SH		DFND	48	53,910	0	0
WESTROCK COFFEE CO	COM	96145W103	17	3	SH		DFND		3	0	0
WESTWATER RESOURCES INC	COM	961684206	9,313	13,147	SH		DFND	48	13,147	0	0
WESTWATER RESOURCES INC	COM	961684206	3	4	SH		DFND		4	0	0
WEX INC	COM	96208T104	9,818	56	SH		DFND	124,15	56	0	0
WEX INC	COM	96208T104	312,245	1,781	SH		DFND	124,22	1,781	0	0
WEX INC	COM	96208T104	107,997	616	SH		OTR	15,119	616	0	0
WEX INC	COM	96208T104	38,132,801	217,504	SH		DFND	15	191,371	0	26,133
WEX INC	COM	96208T104	1,030,180	5,876	SH		DFND	15,123	5,876	0	0
WEX INC	COM	96208T104	3,631,929	20,716	SH		DFND	22	20,716	0	0
WEX INC	COM	96208T104	95,549	545	SH		DFND	4	545	0	0
WEX INC	COM	96208T104	17,795,506	101,503	SH		DFND	48	88,076	0	13,427
WEX INC	COM	96208T104	4,165,253	23,758	SH		DFND	49	23,610	0	148
WEX INC	COM	96208T104	27,525	157	SH		DFND	49	0	157	0
WEX INC	COM	96208T104	323,641	1,846	SH		DFND	59	1,846	0	0
WEX INC	COM	96208T104	233	1	SH		DFND		1	0	0
WEYCO GROUP INC	COM	962149100	2,054,398	54,711	SH		DFND	15	52,334	0	2,377
WEYCO GROUP INC	COM	962149100	360,893	9,611	SH		DFND	48	9,611	0	0
WEYCO GROUP INC	COM	962149100	22,906	610	SH		DFND	49	610	0	0
WEYCO GROUP INC	COM	962149100	38	1	SH		DFND		1	0	0
WEYERHAEUSER CO	COM	962166104	3,119,808	110,828	SH		DFND	124	110,828	0	0
WEYERHAEUSER CO	COM	962166104	3,755,266	133,402	SH		DFND	124,22	133,402	0	0
WEYERHAEUSER CO	COM	962166104	869,272	30,880	SH		DFND	124,15	30,880	0	0
WEYERHAEUSER CO	COM	962166104	496,819	17,649	SH		OTR	15,118	17,649	0	0
WEYERHAEUSER CO	COM	962166104	55,279,675	1,963,754	SH		DFND	15	1,043,028	0	920,726
WEYERHAEUSER CO	COM	962166104	1,367,246	48,570	SH		DFND	15,22	48,570	0	0
WEYERHAEUSER CO	COM	962166104	1,294,731	45,994	SH		DFND	15,123	45,994	0	0
WEYERHAEUSER CO	COM	962166104	411,243	14,609	SH		OTR	15,119	14,609	0	0
WEYERHAEUSER CO	COM	962166104	2,498,735	88,765	SH		DFND	22	88,765	0	0
WEYERHAEUSER CO	COM	962166104	57,201	2,032	SH		DFND	4	2,032	0	0
WEYERHAEUSER CO	COM	962166104	209,155	7,430	SH		DFND	4	7,415	15	0
WEYERHAEUSER CO	COM	962166104	47,011,654	1,670,041	SH		DFND	48	1,435,384	0	234,657
WEYERHAEUSER CO	COM	962166104	980,267	34,823	SH		DFND	49	28,546	6,217	60
WEYERHAEUSER CO	COM	962166104	7,016,669	249,260	SH		DFND	49	246,050	50	3,160
WEYERHAEUSER CO	COM	962166104	316,828	11,255	SH		DFND	59	11,255	0	0
WEYERHAEUSER CO	COM	962166104	81,719	2,903	SH		OTR	59,127	2,865	0	38
WEYERHAEUSER CO	COM	962166104	34	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	889,942	15,824	SH		DFND	15,123	15,824	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	353,356	6,283	SH		OTR	15,119	6,283	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,266,788	218,115	SH		DFND	15	191,224	0	26,891
WHEATON PRECIOUS METALS CORP	COM	962879102	8,598,534	152,890	SH		DFND	48	152,890	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,368	700	SH		DFND	49	700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	265,903	4,728	SH		DFND	49	4,728	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,783	494	SH		DFND	59	494	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	84	1	SH		DFND		1	0	0
WHEELS UP EXPERIENCE INC	COM	96328L205	71,165	43,130	SH		DFND	15	35,014	0	8,116
WHEELS UP EXPERIENCE INC	COM	96328L205	247,106	149,761	SH		DFND	48	149,761	0	0
WHIRLPOOL CORP	COM	963320106	381,447	3,332	SH		DFND	15,123	3,332	0	0
WHIRLPOOL CORP	COM	963320106	49,384,382	431,380	SH		DFND	15	395,939	0	35,441
WHIRLPOOL CORP	COM	963320106	375,494	3,280	SH		OTR	15,119	3,280	0	0
WHIRLPOOL CORP	COM	963320106	3,336,520	29,145	SH		DFND	22	29,145	0	0
WHIRLPOOL CORP	COM	963320106	84,257	736	SH		DFND	4	736	0	0
WHIRLPOOL CORP	COM	963320106	14,869,235	129,885	SH		DFND	48	113,183	0	16,702
WHIRLPOOL CORP	COM	963320106	4,301,014	37,570	SH		DFND	49	37,310	0	260
WHIRLPOOL CORP	COM	963320106	183,969	1,607	SH		DFND	49	1,591	16	0
WHIRLPOOL CORP	COM	963320106	206	2	SH		DFND		2	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,723,323	886	SH		DFND	124,22	886	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	303,429	156	SH		DFND	15,123	156	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	12,172,185	6,258	SH		DFND	15	4,599	0	1,659
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	7,227,843	3,716	SH		DFND	48	2,904	0	812
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	299,539	154	SH		DFND	49	123	31	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	2,205,698	1,134	SH		DFND	49	1,134	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	571,858	294	SH		DFND	59	294	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,166	2	SH		DFND		2	0	0
WHITESTONE REIT	COM	966084204	3,429,778	242,045	SH		DFND	15	207,932	0	34,113
WHITESTONE REIT	COM	966084204	752,710	53,120	SH		DFND	22	53,120	0	0
WHITESTONE REIT	COM	966084204	27,561	1,945	SH		DFND	4	1,945	0	0
WHITESTONE REIT	COM	966084204	1,210,557	85,431	SH		DFND	48	85,431	0	0
WHITESTONE REIT	COM	966084204	1,348,134	95,140	SH		DFND	49	95,140	0	0
WHITESTONE REIT	COM	966084204	39	3	SH		DFND		3	0	0
WIDEOPENWEST INC	COM	96758W101	270,320	54,500	SH		DFND	15	21,000	0	33,500
WIDEOPENWEST INC	COM	96758W101	397,995	80,241	SH		DFND	48	80,241	0	0
WIDEOPENWEST INC	COM	96758W101	14,483	2,920	SH		DFND	49	2,920	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	11,258,210	257,566	SH		DFND	124,22	257,566	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	10,550,545	241,376	SH		OTR	124,66	0	0	241,376
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	6,726,925	153,899	SH		DFND	124	153,899	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	660,895	15,120	SH		DFND	124,48	15,120	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	110,936	2,538	SH		DFND	15,123	2,538	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	12,676,206	290,007	SH		DFND	15	267,074	0	22,933
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,201,017	50,355	SH		DFND	22	50,355	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	52,015	1,190	SH		DFND	4	1,190	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,301,285	75,527	SH		DFND	48	75,527	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	64,516	1,476	SH		DFND	49	0	1,476	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,029,982	23,564	SH		DFND	49	23,564	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	166,098	3,800	SH		DFND	59	3,800	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	44	1	SH		DFND		1	0	0
WILLDAN GROUP INC	COM	96924N100	810,898	21,289	SH		DFND	15	12,497	0	8,792
WILLDAN GROUP INC	COM	96924N100	773,227	20,300	SH		DFND	48	20,300	0	0
WILLIAMS COS INC	COM	969457100	2,910,249	53,774	SH		DFND	124,15	53,774	0	0
WILLIAMS COS INC	COM	969457100	8,634,738	159,548	SH		DFND	124,22	159,548	0	0
WILLIAMS COS INC	COM	969457100	1,645,952	30,413	SH		OTR	15,118	30,413	0	0
WILLIAMS COS INC	COM	969457100	1,179,221	21,789	SH		OTR	15,119	21,789	0	0
WILLIAMS COS INC	COM	969457100	250,074,395	4,620,739	SH		DFND	15	3,059,587	0	1,561,152
WILLIAMS COS INC	COM	969457100	4,163,722	76,935	SH		DFND	15,123	76,935	0	0
WILLIAMS COS INC	COM	969457100	4,460,949	82,427	SH		DFND	15,22	82,427	0	0
WILLIAMS COS INC	COM	969457100	6,867,233	126,889	SH		DFND	22	126,889	0	0
WILLIAMS COS INC	COM	969457100	387,229	7,155	SH		DFND	4	7,140	15	0
WILLIAMS COS INC	COM	969457100	74,469	1,376	SH		DFND	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	148,981,049	2,752,791	SH		DFND	48	2,363,932	0	388,859
WILLIAMS COS INC	COM	969457100	3,600,387	66,526	SH		DFND	49	61,086	5,410	30
WILLIAMS COS INC	COM	969457100	25,233,883	466,258	SH		DFND	49	463,874	175	2,209
WILLIAMS COS INC	COM	969457100	22,323,130	412,475	SH		OTR	59,127	409,459	0	3,016
WILLIAMS COS INC	COM	969457100	11,820,160	218,407	SH		DFND	59	216,497	0	1,910
WILLIAMS COS INC	COM	969457100	122	2	SH		DFND		2	0	0
WILLIAMS-SONOMA INC	COM	969904101	166,662	900	SH		DFND	124,15	900	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,446,200	18,610	SH		DFND	124,22	18,610	0	0
WILLIAMS-SONOMA INC	COM	969904101	431,099	2,328	SH		OTR	15,119	2,328	0	0
WILLIAMS-SONOMA INC	COM	969904101	113,661,632	613,790	SH		DFND	15	462,271	0	151,519
WILLIAMS-SONOMA INC	COM	969904101	1,396,628	7,542	SH		DFND	15,123	7,542	0	0
WILLIAMS-SONOMA INC	COM	969904101	13,192,038	71,239	SH		DFND	22	71,239	0	0
WILLIAMS-SONOMA INC	COM	969904101	299,251	1,616	SH		DFND	4	1,616	0	0
WILLIAMS-SONOMA INC	COM	969904101	55,874,361	301,730	SH		DFND	48	261,272	0	40,458
WILLIAMS-SONOMA INC	COM	969904101	352,212	1,902	SH		DFND	49	1,716	186	0
WILLIAMS-SONOMA INC	COM	969904101	17,718,393	95,682	SH		DFND	49	95,336	0	346
WILLIAMS-SONOMA INC	COM	969904101	1,184,967	6,399	SH		DFND	59	6,392	0	7
WILLIAMS-SONOMA INC	COM	969904101	504	3	SH		DFND		3	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	2,598,734	12,521	SH		DFND	15	11,569	0	952
WILLIS LEASE FINANCE CORP	COM	970646105	1,296,980	6,249	SH		DFND	48	6,249	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,375,124	4,390	SH		DFND	124,15	4,390	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	521,231	1,664	SH		DFND	124	0	0	1,664
WILLIS TOWERS WATSON PLC	SHS	G96629103	361,479	1,154	SH		OTR	15,119	1,154	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,998,158	6,379	SH		DFND	15,123	6,379	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,138,176	6,826	SH		DFND	15,22	6,826	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	779,028	2,487	SH		OTR	15,118	2,487	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	92,564,613	295,507	SH		DFND	15	164,450	0	131,057
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,804,124	8,952	SH		DFND	22	8,952	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	333,601	1,065	SH		DFND	4	1,063	2	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	256,838	820	SH		DFND	42	820	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	73,481,719	234,586	SH		DFND	48	202,089	0	32,497
WILLIS TOWERS WATSON PLC	SHS	G96629103	9,378,092	29,939	SH		DFND	49	29,904	21	14
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,040,270	3,321	SH		DFND	49	3,216	105	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	402,957	1,286	SH		DFND	59	1,286	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	548	2	SH		DFND		2	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	25,389	759	SH		DFND	124,15	759	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	41,344	1,236	SH		OTR	15,119	1,236	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	12,378,842	370,070	SH		DFND	15	253,074	0	116,996
WILLSCOT HOLDINGS CORP	COM	971378104	936,232	27,989	SH		DFND	15,123	27,989	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	76,935	2,300	SH		DFND	22	2,300	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	8,789,121	262,754	SH		DFND	48	199,372	0	63,382
WILLSCOT HOLDINGS CORP	COM	971378104	323,829	9,681	SH		DFND	49	9,681	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	219,298	6,556	SH		DFND	49	6,556	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	548,246	16,390	SH		DFND	59	16,301	0	89
WILLSCOT HOLDINGS CORP	COM	971378104	611,098	18,269	SH		OTR	59,127	18,269	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	74	2	SH		DFND		2	0	0
WINGSTOP INC	COM	974155103	881,020	3,100	SH		DFND	124	3,100	0	0
WINGSTOP INC	COM	974155103	1,338,866	4,711	SH		DFND	124,22	4,711	0	0
WINGSTOP INC	COM	974155103	100,891	355	SH		DFND	124,15	355	0	0
WINGSTOP INC	COM	974155103	31,724,678	111,628	SH		DFND	15	92,562	0	19,066
WINGSTOP INC	COM	974155103	1,270,942	4,472	SH		DFND	15,123	4,472	0	0
WINGSTOP INC	COM	974155103	65,650	231	SH		OTR	15,119	231	0	0
WINGSTOP INC	COM	974155103	4,403,395	15,494	SH		DFND	22	15,494	0	0
WINGSTOP INC	COM	974155103	111,975	394	SH		DFND	4	394	0	0
WINGSTOP INC	COM	974155103	20,722,159	72,914	SH		DFND	48	63,588	0	9,326
WINGSTOP INC	COM	974155103	7,641,285	26,887	SH		DFND	49	26,761	0	126
WINGSTOP INC	COM	974155103	569,253	2,003	SH		OTR	59,127	2,000	0	3
WINGSTOP INC	COM	974155103	115,954	408	SH		DFND	59	348	0	60
WINGSTOP INC	COM	974155103	425	1	SH		DFND		1	0	0
WINMARK CORP	COM	974250102	5,788,349	14,726	SH		DFND	15	12,827	0	1,899
WINMARK CORP	COM	974250102	1,981,466	5,041	SH		DFND	48	5,041	0	0
WINMARK CORP	COM	974250102	20,440	52	SH		DFND	49	52	0	0
WINMARK CORP	COM	974250102	130,499	332	SH		DFND	59	332	0	0
WINMARK CORP	COM	974250102	1,036	3	SH		DFND		3	0	0
WINNEBAGO INDUSTRIES	COM	974637100	9,688,398	202,771	SH		DFND	15	181,846	0	20,925
WINNEBAGO INDUSTRIES	COM	974637100	1,665,993	34,868	SH		DFND	22	34,868	0	0
WINNEBAGO INDUSTRIES	COM	974637100	48,975	1,025	SH		DFND	4	1,025	0	0
WINNEBAGO INDUSTRIES	COM	974637100	2,982,428	62,420	SH		DFND	48	62,420	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,074,859	22,496	SH		DFND	49	22,496	0	0
WINNEBAGO INDUSTRIES	COM	974637100	138	3	SH		DFND		3	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,210,609	17,726	SH		DFND	124	17,726	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,256,329	10,074	SH		DFND	124,22	10,074	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	195,421	1,567	SH		OTR	15,119	1,567	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,230,514	9,867	SH		DFND	15,123	9,867	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	36,062,890	289,174	SH		DFND	15	251,006	0	38,168
WINTRUST FINANCIAL CORP	COM	97650W108	5,304,166	42,532	SH		DFND	22	42,532	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	33,672	270	SH		DFND	4	270	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	20,243,177	162,322	SH		DFND	48	141,671	0	20,651
WINTRUST FINANCIAL CORP	COM	97650W108	4,623,997	37,078	SH		DFND	49	36,798	0	280
WINTRUST FINANCIAL CORP	COM	97650W108	1,926,160	15,445	SH		DFND	59	15,223	0	222
WINTRUST FINANCIAL CORP	COM	97650W108	220	2	SH		DFND		2	0	0
WIPRO LTD-ADR	SPON	97651M109	65,936	18,626	SH		DFND	15	18,626	0	0
WIPRO LTD-ADR	SPON	97651M109	24,150	6,822	SH		DFND	49	6,822	0	0
WIPRO LTD-ADR	SPON	97651M109	10	3	SH		DFND		3	0	0
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	3,424,013	112,336	SH		DFND	59	100,909	0	11,427
WISDMTREE EMERG MKT EX-ST OW	EM E	97717X578	31	1	SH		DFND		1	0	0
WISDOMTREE BBG USD BULLISH	BLMB	97717W471	4,446,622	160,760	SH		DFND	15	160,760	0	0
WISDOMTREE BBG USD BULLISH	BLMB	97717W471	74	3	SH		DFND		3	0	0
WISDOMTREE BITCOIN FUND	SHS	97720F101	11,355,306	115,107	SH		DFND	124	115,107	0	0
WISDOMTREE BITCOIN FUND	SHS	97720F101	144	1	SH		DFND		1	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	353,194	8,723	SH		DFND	15	8,723	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	46,644	1,152	SH		DFND	49	1,152	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	108,756	2,686	SH		DFND	59	822	0	1,864
WISDOMTREE EMERGING MARKETS	EMER	97717W315	60	1	SH		DFND		1	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	403,011	9,218	SH		DFND	4	9,218	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	1,804,674	41,278	SH		DFND	49	39,078	0	2,200
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	96	2	SH		DFND		2	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	21,366,224	424,607	SH		DFND	124	424,607	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	11,245,262	223,475	SH		DFND	15	223,475	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	89,268	1,774	SH		DFND	49	1,774	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	458,767	9,117	SH		DFND	59	3,375	0	5,742
WISDOMTREE FLOATING RATE TRE	FLOA	97717Y527	149	3	SH		DFND		3	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	2,746,895	52,500	SH		DFND	15	52,500	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	81	2	SH		DFND		2	0	0
WISDOMTREE INC	COM	97717P104	6,366,497	606,333	SH		OTR	124,66	0	0	606,333
WISDOMTREE INC	COM	97717P104	131,576	12,531	SH		DFND	124,48	12,531	0	0
WISDOMTREE INC	COM	97717P104	1,513,659	144,158	SH		DFND	124,22	144,158	0	0
WISDOMTREE INC	COM	97717P104	6,251,364	595,368	SH		DFND	124	595,368	0	0
WISDOMTREE INC	COM	97717P104	3,616,410	344,420	SH		DFND	15	280,146	0	64,274
WISDOMTREE INC	COM	97717P104	1,452,665	138,349	SH		DFND	22	138,349	0	0
WISDOMTREE INC	COM	97717P104	2,672,177	254,493	SH		DFND	48	254,493	0	0
WISDOMTREE INC	COM	97717P104	127,260	12,120	SH		DFND	49	12,120	0	0
WISDOMTREE INC	COM	97717P104	10,442	994	SH		DFND	59	994	0	0
WISDOMTREE INC	COM	97717P104	26	2	SH		DFND		2	0	0
WISDOMTREE INTERNATIONAL EQU	INTL	97717W703	492,119	9,339	SH		DFND	15	9,339	0	0
WISDOMTREE INTERNATIONAL EQU	INTL	97717W703	128	2	SH		DFND		2	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	1,608,390	37,000	SH		DFND	49	37,000	0	0
WISDOMTREE INTERNATIONAL HED	ITL	97717X594	52	1	SH		DFND		1	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	265,196	7,752	SH		DFND	15	7,752	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	72	2	SH		DFND		2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	225,212	2,042	SH		DFND	15	2,042	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	614,095	5,568	SH		DFND	49	5,568	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	77,203	700	SH		DFND	49	0	700	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	68,159	618	SH		DFND	59	618	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	154	1	SH		DFND		1	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	215,566	4,990	SH		DFND	15	4,990	0	0
WISDOMTREE MTGE PLUS BOND	MORT	97717Y725	118	3	SH		DFND		3	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	137,824	1,703	SH		DFND	15	1,703	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	63,368	783	SH		DFND	49	783	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	16,226,465	200,500	SH		OTR	59,127	197,431	0	3,069
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	394,392	4,873	SH		DFND	59	4,873	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	123	2	SH		DFND		2	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	335,909	3,598	SH		DFND	15	3,598	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	130	1	SH		DFND		1	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	464,484	5,971	SH		DFND	49	5,971	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	88	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	5,093,789	99,937	SH		DFND	15	99,937	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	3,174,420	62,280	SH		DFND	59	58,617	0	3,663
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	89	2	SH		DFND		2	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	2,853,582	45,650	SH		DFND	15	45,650	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	119	2	SH		DFND		2	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	204,138	4,248	SH		DFND	15	4,248	0	0
WISDOMTREE US SHORT TERM COR	US S	97717X156	84	2	SH		DFND		2	0	0
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	188,272	5,481	SH		DFND	49	5,481	0	0
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	3,310,177	96,366	SH		DFND	59	89,677	0	6,689
WISDOMTREE US SMALLCAP DIVID	US S	97717W604	57	2	SH		DFND		2	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	13,054,443	172,081	SH		DFND	15	172,081	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	201,793	2,660	SH		DFND	49	2,660	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	3,641	48	SH		DFND	59	0	0	48
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	90	1	SH		DFND		1	0	0
WISDOMTREE YIELD ENHANCED US	YIEL	97717X511	51,890	1,209	SH		DFND	15	1,209	0	0
WISDOMTREE YIELD ENHANCED US	YIEL	97717X511	351,538	8,191	SH		DFND	59	8,191	0	0
WISDOMTREE YIELD ENHANCED US	YIEL	97717X511	118	3	SH		DFND		3	0	0
WIX.COM LTD	SHS	M98068105	152,974	713	SH		OTR	15,119	713	0	0
WIX.COM LTD	SHS	M98068105	16,251,304	75,746	SH		DFND	15	72,391	0	3,355
WIX.COM LTD	SHS	M98068105	416,227	1,940	SH		DFND	15,123	1,940	0	0
WIX.COM LTD	SHS	M98068105	208,757	973	SH		DFND	22	973	0	0
WIX.COM LTD	SHS	M98068105	6,437	30	SH		DFND	4	30	0	0
WIX.COM LTD	SHS	M98068105	8,919,273	41,572	SH		DFND	48	41,572	0	0
WIX.COM LTD	SHS	M98068105	706,942	3,295	SH		DFND	49	3,295	0	0
WIX.COM LTD	SHS	M98068105	75,093	350	SH		DFND	59	350	0	0
WIX.COM LTD	SHS	M98068105	563	3	SH		DFND		3	0	0
WK KELLOGG CO	COM	92942W107	15,332,877	852,300	SH		DFND	15	824,358	0	27,942
WK KELLOGG CO	COM	92942W107	1,470,035	81,714	SH		DFND	22	81,714	0	0
WK KELLOGG CO	COM	92942W107	953	53	SH		DFND	4	53	0	0
WK KELLOGG CO	COM	92942W107	2,027,401	112,696	SH		DFND	48	112,696	0	0
WK KELLOGG CO	COM	92942W107	6,908	384	SH		DFND	49	118	16	250
WK KELLOGG CO	COM	92942W107	171,751	9,547	SH		DFND	49	9,547	0	0
WK KELLOGG CO	COM	92942W107	1,925	107	SH		DFND	59	107	0	0
WK KELLOGG CO	COM	92942W107	26	1	SH		DFND		1	0	0
WM TECHNOLOGY INC	COM	92971A109	101,808	73,774	SH		DFND	15	70,678	0	3,096
WM TECHNOLOGY INC	COM	92971A109	172,334	124,880	SH		DFND	48	124,880	0	0
WM TECHNOLOGY INC	COM	92971A109	1	1	SH		DFND		1	0	0
WNS HOLDINGS LTD	COM	G98196101	3,432,695	72,435	SH		DFND	15	54,096	0	18,339
WNS HOLDINGS LTD	COM	G98196101	3,284,411	69,306	SH		DFND	48	69,306	0	0
WNS HOLDINGS LTD	COM	G98196101	28,292	597	SH		DFND	49	597	0	0
WNS HOLDINGS LTD	COM	G98196101	133,261	2,812	SH		DFND	59	2,650	0	162
WOLFSPEED INC	COM	977852102	3,337	501	SH		DFND	124,22	501	0	0
WOLFSPEED INC	COM	977852102	2,621,569	393,629	SH		DFND	15	319,548	0	74,081
WOLFSPEED INC	COM	977852102	1,052,886	158,091	SH		DFND	22	158,091	0	0
WOLFSPEED INC	COM	977852102	15,451	2,320	SH		DFND	4	2,320	0	0
WOLFSPEED INC	COM	977852102	1,116,349	167,620	SH		DFND	48	128,833	0	38,787
WOLFSPEED INC	COM	977852102	240,959	36,180	SH		DFND	49	35,706	0	474
WOLFSPEED INC	COM	977852102	10	2	SH		DFND		2	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,721,137	392,844	SH		DFND	15	357,819	0	35,025
WOLVERINE WORLD WIDE INC	COM	978097103	2,178,752	98,142	SH		DFND	22	98,142	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19,092	860	SH		DFND	4	860	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,989,208	134,649	SH		DFND	48	134,649	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	661,671	29,805	SH		DFND	49	29,805	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	78,632	3,542	SH		DFND	59	3,542	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	65	3	SH		DFND		3	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	19,188	1,230	SH		DFND	4	1,230	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	949,120	60,841	SH		DFND	49	60,841	0	0
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	110,574	7,088	SH		DFND	59	6,573	0	515
WOODSIDE ENERGY GROUP-ADR	SPON	980228308	32	2	SH		DFND		2	0	0
WOODWARD INC	COM	980745103	150,777	906	SH		OTR	15,119	906	0	0
WOODWARD INC	COM	980745103	44,970,512	270,223	SH		DFND	15	233,424	0	36,799
WOODWARD INC	COM	980745103	1,505,602	9,047	SH		DFND	15,123	9,047	0	0
WOODWARD INC	COM	980745103	5,086,960	30,567	SH		DFND	22	30,567	0	0
WOODWARD INC	COM	980745103	69,397	417	SH		DFND	4	417	0	0
WOODWARD INC	COM	980745103	24,537,797	147,445	SH		DFND	48	128,067	0	19,378
WOODWARD INC	COM	980745103	20,137	121	SH		DFND	49	0	121	0
WOODWARD INC	COM	980745103	6,570,761	39,483	SH		DFND	49	39,483	0	0
WOODWARD INC	COM	980745103	641,716	3,856	SH		DFND	59	3,574	0	282
WOODWARD INC	COM	980745103	406	2	SH		DFND		2	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,042,690	11,792	SH		DFND	124,15	11,792	0	0
WORKDAY INC-CLASS A	CL A	98138H101	104,502	405	SH		DFND	124,123	405	0	0
WORKDAY INC-CLASS A	CL A	98138H101	204,476,648	792,453	SH		DFND	15	483,159	0	309,294
WORKDAY INC-CLASS A	CL A	98138H101	1,354,658	5,250	SH		OTR	15,118	5,250	0	0
WORKDAY INC-CLASS A	CL A	98138H101	90,569	351	SH		OTR	15,119	351	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,687,249	14,290	SH		DFND	15,22	14,290	0	0
WORKDAY INC-CLASS A	CL A	98138H101	3,395,933	13,161	SH		DFND	15,123	13,161	0	0
WORKDAY INC-CLASS A	CL A	98138H101	4,460,823	17,288	SH		DFND	22	17,288	0	0
WORKDAY INC-CLASS A	CL A	98138H101	70,442	273	SH		DFND	4	273	0	0
WORKDAY INC-CLASS A	CL A	98138H101	4,051,071	15,700	SH		DFND	4	0	15,700	0
WORKDAY INC-CLASS A	CL A	98138H101	125,157,968	485,052	SH		DFND	48	417,190	0	67,862
WORKDAY INC-CLASS A	CL A	98138H101	5,846,702	22,659	SH		DFND	49	22,659	0	0
WORKDAY INC-CLASS A	CL A	98138H101	261,900	1,015	SH		DFND	49	0	1,015	0
WORKDAY INC-CLASS A	CL A	98138H101	18,934,241	73,380	SH		OTR	59,127	72,247	0	1,133
WORKDAY INC-CLASS A	CL A	98138H101	3,314,266	12,845	SH		DFND	59	12,273	0	572
WORKDAY INC-CLASS A	CL A	98138H101	698	3	SH		DFND		3	0	0
WORKIVA INC	COM	98139A105	343,830	3,140	SH		DFND	15,123	3,140	0	0
WORKIVA INC	COM	98139A105	20,560,049	187,763	SH		DFND	15	167,323	0	20,440
WORKIVA INC	COM	98139A105	9,866,279	90,103	SH		DFND	48	90,103	0	0
WORKIVA INC	COM	98139A105	838,004	7,653	SH		DFND	49	6,497	226	930
WORKIVA INC	COM	98139A105	86,067	786	SH		DFND	49	786	0	0
WORKIVA INC	COM	98139A105	399,456	3,648	SH		DFND	59	3,510	0	138
WORKIVA INC	COM	98139A105	285	3	SH		DFND		3	0	0
WORKIVA INC	NOTE	98139AAD7	318,321	300,000	SH		DFND	111	300,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,834,908	16,319	SH		DFND	15	13,763	0	2,556
WORLD ACCEPTANCE CORP	COM	981419104	434,356	3,863	SH		DFND	22	3,863	0	0
WORLD ACCEPTANCE CORP	COM	981419104	970,695	8,633	SH		DFND	48	8,633	0	0
WORLD ACCEPTANCE CORP	COM	981419104	434,693	3,866	SH		DFND	49	3,866	0	0
WORLD KINECT CORP	COM	981475106	92,681	3,369	SH		OTR	15,119	3,369	0	0
WORLD KINECT CORP	COM	981475106	10,777,785	391,777	SH		DFND	15	350,090	0	41,687
WORLD KINECT CORP	COM	981475106	1,985,177	72,162	SH		DFND	22	72,162	0	0
WORLD KINECT CORP	COM	981475106	3,106,704	112,930	SH		DFND	48	112,930	0	0
WORLD KINECT CORP	COM	981475106	749,455	27,243	SH		DFND	49	26,343	0	900
WORLD KINECT CORP	COM	981475106	75,020	2,727	SH		DFND	59	2,727	0	0
WORLD KINECT CORP	COM	981475106	58	2	SH		DFND		2	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	78,335	1,953	SH		DFND	15,123	1,953	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	11,100,884	276,761	SH		DFND	15	263,575	0	13,186
WORTHINGTON ENTERPRISES INC	COM	981811102	1,519,688	37,888	SH		DFND	22	37,888	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,373,710	59,180	SH		DFND	48	59,180	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	401,100	10,000	SH		DFND	49	0	10,000	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,153,644	28,762	SH		DFND	49	28,762	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	69	2	SH		DFND		2	0	0
WORTHINGTON STEEL INC	COM	982104101	6,936,092	217,979	SH		DFND	15	196,413	0	21,566
WORTHINGTON STEEL INC	COM	982104101	1,365,937	42,927	SH		DFND	22	42,927	0	0
WORTHINGTON STEEL INC	COM	982104101	1,936,915	60,871	SH		DFND	48	60,871	0	0
WORTHINGTON STEEL INC	COM	982104101	867,318	27,257	SH		DFND	49	26,934	0	323
WORTHINGTON STEEL INC	COM	982104101	318,200	10,000	SH		DFND	49	0	10,000	0
WORTHINGTON STEEL INC	COM	982104101	32	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	80,839,821	1,483,844	SH		DFND	15	1,225,916	0	257,928
WP CAREY INC	COM	92936U109	1,811,460	33,250	SH		DFND	15,123	33,250	0	0
WP CAREY INC	COM	92936U109	280,191	5,143	SH		OTR	15,119	5,143	0	0
WP CAREY INC	COM	92936U109	6,145,072	112,795	SH		DFND	22	112,795	0	0
WP CAREY INC	COM	92936U109	20,430	375	SH		DFND	4	375	0	0
WP CAREY INC	COM	92936U109	28,369,806	520,738	SH		DFND	48	451,325	0	69,413
WP CAREY INC	COM	92936U109	2,991,715	54,914	SH		DFND	49	54,094	0	820
WP CAREY INC	COM	92936U109	98,064	1,800	SH		DFND	49	0	1,800	0
WP CAREY INC	COM	92936U109	1,364,435	25,045	SH		DFND	59	23,138	0	1,906
WP CAREY INC	COM	92936U109	76	1	SH		DFND		1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	5,860	114	SH		DFND	4	114	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	77,100	1,500	SH		DFND	49	1,200	300	0
WPP PLC-SPONSORED ADR	ADR	92937A102	844,862	16,437	SH		DFND	49	16,437	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	156,205	3,039	SH		DFND	59	3,039	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	151	3	SH		DFND		3	0	0
WR BERKLEY CORP	COM	084423102	2,158,510	36,885	SH		DFND	124	36,885	0	0
WR BERKLEY CORP	COM	084423102	793,122	13,553	SH		DFND	124,15	13,553	0	0
WR BERKLEY CORP	COM	084423102	2,100,575	35,895	SH		DFND	124,22	35,895	0	0
WR BERKLEY CORP	COM	084423102	1,075,012	18,370	SH		DFND	15,123	18,370	0	0
WR BERKLEY CORP	COM	084423102	194,228	3,319	SH		OTR	15,119	3,319	0	0
WR BERKLEY CORP	COM	084423102	434,979	7,433	SH		OTR	15,118	7,433	0	0
WR BERKLEY CORP	COM	084423102	51,147,592	874,019	SH		DFND	15	494,014	0	380,005
WR BERKLEY CORP	COM	084423102	1,228,803	20,998	SH		DFND	15,22	20,998	0	0
WR BERKLEY CORP	COM	084423102	3,397,847	58,063	SH		DFND	22	58,063	0	0
WR BERKLEY CORP	COM	084423102	172,927	2,955	SH		DFND	4	2,945	10	0
WR BERKLEY CORP	COM	084423102	40,427,898	690,839	SH		DFND	48	591,176	0	99,663
WR BERKLEY CORP	COM	084423102	5,495,730	93,912	SH		DFND	49	93,809	67	36
WR BERKLEY CORP	COM	084423102	1,013,976	17,327	SH		DFND	49	11,434	5,893	0
WR BERKLEY CORP	COM	084423102	4,299,798	73,476	SH		DFND	59	69,056	0	4,419
WR BERKLEY CORP	COM	084423102	74	1	SH		DFND		1	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	304,609	6,453	SH		DFND	15	6,453	0	0
WSDMTREE YLD EN US ST AGG	YIEL	97717Y808	108	2	SH		DFND		2	0	0
WSFS FINANCIAL CORP	COM	929328102	192,331	3,620	SH		DFND	15,123	3,620	0	0
WSFS FINANCIAL CORP	COM	929328102	13,998,374	263,474	SH		DFND	15	229,013	0	34,461
WSFS FINANCIAL CORP	COM	929328102	3,840,502	72,285	SH		DFND	22	72,285	0	0
WSFS FINANCIAL CORP	COM	929328102	3,188	60	SH		DFND	4	60	0	0
WSFS FINANCIAL CORP	COM	929328102	5,649,525	106,334	SH		DFND	48	106,334	0	0
WSFS FINANCIAL CORP	COM	929328102	132,241	2,489	SH		DFND	49	0	2,489	0
WSFS FINANCIAL CORP	COM	929328102	430,937	8,111	SH		DFND	49	7,654	0	457
WSFS FINANCIAL CORP	COM	929328102	694,547	13,073	SH		DFND	59	11,936	0	1,137
WSFS FINANCIAL CORP	COM	929328102	147	3	SH		DFND		3	0	0
WW GRAINGER INC	COM	384802104	2,543,423	2,413	SH		DFND	124,15	2,413	0	0
WW GRAINGER INC	COM	384802104	2,295,721	2,178	SH		DFND	124	2,178	0	0
WW GRAINGER INC	COM	384802104	4,402,767	4,177	SH		DFND	124,22	4,177	0	0
WW GRAINGER INC	COM	384802104	2,759,503	2,618	SH		DFND	15,123	2,618	0	0
WW GRAINGER INC	COM	384802104	152,084,658	144,286	SH		DFND	15	81,309	0	62,977
WW GRAINGER INC	COM	384802104	3,210,636	3,046	SH		DFND	15,22	3,046	0	0
WW GRAINGER INC	COM	384802104	1,158,401	1,099	SH		OTR	15,118	1,099	0	0
WW GRAINGER INC	COM	384802104	266,675	253	SH		OTR	15,119	253	0	0
WW GRAINGER INC	COM	384802104	6,207,300	5,889	SH		DFND	22	5,889	0	0
WW GRAINGER INC	COM	384802104	166,540	158	SH		DFND	4	158	0	0
WW GRAINGER INC	COM	384802104	110,743,763	105,065	SH		DFND	48	91,109	0	13,956
WW GRAINGER INC	COM	384802104	21,672,322	20,561	SH		DFND	49	20,381	0	180
WW GRAINGER INC	COM	384802104	2,768,989	2,627	SH		DFND	49	2,472	155	0
WW GRAINGER INC	COM	384802104	7,082,185	6,719	SH		OTR	59,127	6,670	0	49
WW GRAINGER INC	COM	384802104	2,528,836	2,399	SH		DFND	59	2,158	0	241
WW GRAINGER INC	COM	384802104	1,487	1	SH		DFND		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,870	88	SH		DFND	124,15	88	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	51,810,797	514,047	SH		DFND	15	466,095	0	47,952
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,193,858	11,845	SH		DFND	15,123	11,845	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	133,043	1,320	SH		OTR	15,119	1,320	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,499,856	14,881	SH		OTR	22,80	14,881	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,120,737	50,806	SH		DFND	22	50,806	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	113,389	1,125	SH		DFND	4	1,125	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,206,744	190,562	SH		DFND	48	165,627	0	24,935
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	433,195	4,298	SH		DFND	49	4,260	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,349,770	63,000	SH		DFND	49	62,610	0	390
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	186	2	SH		DFND		2	0	0
WYNN RESORTS LTD	COM	983134107	370,660	4,302	SH		DFND	124,15	4,302	0	0
WYNN RESORTS LTD	COM	983134107	525,748	6,102	SH		DFND	15,22	6,102	0	0
WYNN RESORTS LTD	COM	983134107	76,682	890	SH		OTR	15,119	890	0	0
WYNN RESORTS LTD	COM	983134107	35,587,957	413,045	SH		DFND	15	337,360	0	75,685
WYNN RESORTS LTD	COM	983134107	1,236,568	14,352	SH		DFND	15,123	14,352	0	0
WYNN RESORTS LTD	COM	983134107	206,439	2,396	SH		OTR	15,118	2,396	0	0
WYNN RESORTS LTD	COM	983134107	701,773	8,145	SH		DFND	22	8,145	0	0
WYNN RESORTS LTD	COM	983134107	67,722	786	SH		DFND	4	786	0	0
WYNN RESORTS LTD	COM	983134107	18,310,034	212,512	SH		DFND	48	212,512	0	0
WYNN RESORTS LTD	COM	983134107	32,655	379	SH		DFND	49	236	143	0
WYNN RESORTS LTD	COM	983134107	1,924,901	22,341	SH		DFND	49	22,336	5	0
WYNN RESORTS LTD	COM	983134107	22,488	261	SH		DFND	59	139	0	122
WYNN RESORTS LTD	COM	983134107	100	1	SH		DFND		1	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	55,344	75,442	SH		DFND	15	58,068	0	17,374
X4 PHARMACEUTICALS INC	COM	98420X103	197,561	269,304	SH		DFND	48	269,304	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1	1	SH		DFND		1	0	0
XBIOTECH INC	COM	98400H102	183,655	46,495	SH		DFND	124	46,495	0	0
XBIOTECH INC	COM	98400H102	63,322	16,031	SH		DFND	15	9,816	0	6,215
XBIOTECH INC	COM	98400H102	112,709	28,534	SH		DFND	48	28,534	0	0
XCEL ENERGY INC	COM	98389B100	1,684,219	24,944	SH		DFND	124,15	24,944	0	0
XCEL ENERGY INC	COM	98389B100	720,303	10,668	SH		OTR	15,119	10,668	0	0
XCEL ENERGY INC	COM	98389B100	950,276	14,074	SH		OTR	15,118	14,074	0	0
XCEL ENERGY INC	COM	98389B100	141,283,507	2,092,469	SH		DFND	15	1,368,509	0	723,960
XCEL ENERGY INC	COM	98389B100	2,378,460	35,226	SH		DFND	15,123	35,226	0	0
XCEL ENERGY INC	COM	98389B100	2,630,917	38,965	SH		DFND	15,22	38,965	0	0
XCEL ENERGY INC	COM	98389B100	5,928,999	87,811	SH		DFND	22	87,811	0	0
XCEL ENERGY INC	COM	98389B100	128,220	1,899	SH		DFND	4	1,889	10	0
XCEL ENERGY INC	COM	98389B100	88,629,520	1,312,641	SH		DFND	48	1,127,990	0	184,651
XCEL ENERGY INC	COM	98389B100	1,258,573	18,640	SH		DFND	49	18,402	218	20
XCEL ENERGY INC	COM	98389B100	7,712,134	114,220	SH		DFND	49	113,329	60	831
XCEL ENERGY INC	COM	98389B100	1,717,919	25,443	SH		DFND	59	25,384	0	59
XCEL ENERGY INC	COM	98389B100	106	2	SH		DFND		2	0	0
XENCOR INC	COM	98401F105	4,537,976	197,475	SH		DFND	15	160,204	0	37,271
XENCOR INC	COM	98401F105	1,945,877	84,677	SH		DFND	22	84,677	0	0
XENCOR INC	COM	98401F105	32,632	1,420	SH		DFND	4	1,420	0	0
XENCOR INC	COM	98401F105	2,925,768	127,318	SH		DFND	48	127,318	0	0
XENCOR INC	COM	98401F105	603,501	26,262	SH		DFND	49	25,506	0	756
XENIA HOTELS & RESORTS INC	COM	984017103	7,643,568	514,372	SH		DFND	15	437,737	0	76,635
XENIA HOTELS & RESORTS INC	COM	984017103	1,868,407	125,734	SH		DFND	22	125,734	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14,414	970	SH		DFND	4	970	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,824,128	190,049	SH		DFND	48	190,049	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	922,984	62,112	SH		DFND	49	62,112	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	18	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	651,504	16,620	SH		DFND	124,22	16,620	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	73,657	1,879	SH		DFND	124,123	1,879	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	102,390	2,612	SH		DFND	124,48	2,612	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	986,860	25,175	SH		DFND	124	25,175	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,214	82	SH		DFND	49	82	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,938	228	SH		DFND	59	228	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	39	1	SH		DFND		1	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	248,779	73,386	SH		DFND	15	60,639	0	12,747
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	843,998	248,967	SH		DFND	48	248,967	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	74	22	SH		DFND		22	0	0
XEROX HOLDINGS CORP	COM	98421M106	26,791	3,178	SH		DFND	124,22	3,178	0	0
XEROX HOLDINGS CORP	COM	98421M106	65,720	7,796	SH		OTR	15,119	7,796	0	0
XEROX HOLDINGS CORP	COM	98421M106	3,493,282	414,387	SH		DFND	15	350,593	0	63,794
XEROX HOLDINGS CORP	COM	98421M106	1,180,242	140,005	SH		DFND	22	140,005	0	0
XEROX HOLDINGS CORP	COM	98421M106	14,626	1,735	SH		DFND	4	1,735	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,774,304	210,475	SH		DFND	48	210,475	0	0
XEROX HOLDINGS CORP	COM	98421M106	135,386	16,060	SH		DFND	49	16,000	60	0
XEROX HOLDINGS CORP	COM	98421M106	738,830	87,643	SH		DFND	49	87,643	0	0
XEROX HOLDINGS CORP	COM	98421M106	12	1	SH		DFND		1	0	0
XOMA ROYALTY CORPORATION	COM	98419J206	950,574	36,171	SH		DFND	124	36,171	0	0
XOMA ROYALTY CORPORATION	COM	98419J206	121,598	4,627	SH		DFND	15	3,235	0	1,392
XOMA ROYALTY CORPORATION	COM	98419J206	440,059	16,745	SH		DFND	48	16,745	0	0
XOMA ROYALTY CORPORATION	COM	98419J206	105	4	SH		DFND		4	0	0
XOMETRY INC-A	CLAS	98423F109	1,314,227	30,807	SH		DFND	15	19,623	0	11,184
XOMETRY INC-A	CLAS	98423F109	3,358,792	78,734	SH		DFND	48	78,734	0	0
XOMETRY INC-A	CLAS	98423F109	1,920	45	SH		DFND	49	45	0	0
XOMETRY INC-A	CLAS	98423F109	725	17	SH		DFND	59	17	0	0
XOMETRY INC-A	CLAS	98423F109	100	2	SH		DFND		2	0	0
XP INC - CLASS A	CL A	G98239109	3,413	288	SH		DFND	124,15	288	0	0
XP INC - CLASS A	CL A	G98239109	943,402	79,612	SH		DFND	124	79,612	0	0
XP INC - CLASS A	CL A	G98239109	28,476	2,403	SH		OTR	15,119	2,403	0	0
XP INC - CLASS A	CL A	G98239109	6,750,898	569,696	SH		DFND	15	309,797	0	259,899
XP INC - CLASS A	CL A	G98239109	65,862	5,558	SH		DFND	15,123	5,558	0	0
XP INC - CLASS A	CL A	G98239109	70,448	5,945	SH		DFND	22	5,945	0	0
XP INC - CLASS A	CL A	G98239109	254,301	21,460	SH		DFND	40	21,460	0	0
XP INC - CLASS A	CL A	G98239109	51,707	4,363	SH		DFND	42	4,363	0	0
XP INC - CLASS A	CL A	G98239109	8,477,016	715,360	SH		DFND	48	585,665	0	129,695
XP INC - CLASS A	CL A	G98239109	533	45	SH		DFND	49	45	0	0
XP INC - CLASS A	CL A	G98239109	948	80	SH		DFND	49	80	0	0
XP INC - CLASS A	CL A	G98239109	25	2	SH		DFND		2	0	0
XPEL INC	COM	98379L100	2,912,784	72,929	SH		DFND	15	64,114	0	8,815
XPEL INC	COM	98379L100	1,089,563	27,280	SH		DFND	22	27,280	0	0
XPEL INC	COM	98379L100	1,398	35	SH		DFND	4	35	0	0
XPEL INC	COM	98379L100	1,690,061	42,315	SH		DFND	48	42,315	0	0
XPEL INC	COM	98379L100	335,097	8,390	SH		DFND	49	8,390	0	0
XPEL INC	COM	98379L100	60	1	SH		DFND		1	0	0
XPERI INC	COMM	98423J101	848,590	82,628	SH		DFND	15	49,985	0	32,643
XPERI INC	COMM	98423J101	728,790	70,963	SH		DFND	48	70,963	0	0
XPERI INC	COMM	98423J101	35,226	3,430	SH		DFND	49	3,430	0	0
XPERI INC	COMM	98423J101	2,208	215	SH		DFND	59	215	0	0
XPERI INC	COMM	98423J101	22	2	SH		DFND		2	0	0
XPO INC	COM	983793100	182,036	1,388	SH		DFND	124,15	1,388	0	0
XPO INC	COM	983793100	221,775	1,691	SH		OTR	15,119	1,691	0	0
XPO INC	COM	983793100	2,278,076	17,370	SH		DFND	15,123	17,370	0	0
XPO INC	COM	983793100	45,957,976	350,423	SH		DFND	15	281,543	0	68,880
XPO INC	COM	983793100	7,972,740	60,791	SH		DFND	22	60,791	0	0
XPO INC	COM	983793100	62,821	479	SH		DFND	4	479	0	0
XPO INC	COM	983793100	37,945,892	289,332	SH		DFND	48	252,968	0	36,364
XPO INC	COM	983793100	6,789,111	51,766	SH		DFND	49	51,364	0	402
XPO INC	COM	983793100	237,906	1,814	SH		DFND	49	1,786	28	0
XPO INC	COM	983793100	47,083	359	SH		DFND	59	287	0	72
XPO INC	COM	983793100	757,129	5,773	SH		OTR	59,127	5,748	0	25
XPO INC	COM	983793100	207	2	SH		DFND		2	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	304,831	22,664	SH		DFND	15	20,081	0	2,583
XPONENTIAL FITNESS INC-A	COM	98422X101	544,994	40,520	SH		DFND	48	40,520	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	1,816	135	SH		DFND	49	135	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	864,110	30,302	SH		DFND	59	30,302	0	0
XTRACKERS EMERG MARK CARB RE	XTKR	233051192	39	1	SH		DFND		1	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	8,572,074	339,354	SH		DFND	59	304,531	0	34,822
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	4,101,087	162,355	SH		OTR	59,127	160,962	0	1,393
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	62	2	SH		DFND		2	0	0
XTRACKERS S&P 500 ESG ETF	XTRA	233051143	310,138	5,822	SH		DFND	49	5,822	0	0
XTRACKERS S&P 500 ESG ETF	XTRA	233051143	96	2	SH		DFND		2	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	66,811	1,852	SH		DFND	59	681	0	1,171
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	37,440,682	1,037,713	SH		OTR	59,127	1,030,102	0	7,611
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	86	2	SH		DFND		2	0	0
XYLEM INC	COM	98419M100	1,222,851	10,540	SH		DFND	124,15	10,540	0	0
XYLEM INC	COM	98419M100	1,929,877	16,634	SH		DFND	15,22	16,634	0	0
XYLEM INC	COM	98419M100	701,109	6,043	SH		OTR	15,118	6,043	0	0
XYLEM INC	COM	98419M100	135,743	1,170	SH		OTR	15,119	1,170	0	0
XYLEM INC	COM	98419M100	1,769,305	15,250	SH		DFND	15,123	15,250	0	0
XYLEM INC	COM	98419M100	91,103,313	785,238	SH		DFND	15	474,908	0	310,330
XYLEM INC	COM	98419M100	3,861,378	33,282	SH		DFND	22	33,282	0	0
XYLEM INC	COM	98419M100	95,600	824	SH		DFND	4	820	4	0
XYLEM INC	COM	98419M100	64,625,228	557,018	SH		DFND	48	480,092	0	76,926
XYLEM INC	COM	98419M100	7,354,740	63,392	SH		DFND	49	62,526	18	848
XYLEM INC	COM	98419M100	1,155,443	9,959	SH		DFND	49	6,438	3,505	16
XYLEM INC	COM	98419M100	558,404	4,813	SH		DFND	59	4,723	0	90
XYLEM INC	COM	98419M100	199	2	SH		DFND		2	0	0
YELP INC	CL A	985817105	81,347	2,102	SH		DFND	124	2,102	0	0
YELP INC	CL A	985817105	9,305,918	240,463	SH		DFND	15	213,587	0	26,876
YELP INC	CL A	985817105	155,303	4,013	SH		DFND	15,123	4,013	0	0
YELP INC	CL A	985817105	3,118,446	80,580	SH		DFND	22	80,580	0	0
YELP INC	CL A	985817105	18,383	475	SH		DFND	4	475	0	0
YELP INC	CL A	985817105	4,582,003	118,398	SH		DFND	48	118,398	0	0
YELP INC	CL A	985817105	1,749,240	45,200	SH		DFND	49	45,200	0	0
YELP INC	CL A	985817105	27,516	711	SH		DFND	59	711	0	0
YELP INC	CL A	985817105	95	2	SH		DFND		2	0	0
YETI HOLDINGS INC	COM	98585X104	13,633	354	SH		DFND	124,15	354	0	0
YETI HOLDINGS INC	COM	98585X104	95,466	2,479	SH		DFND	124,48	2,479	0	0
YETI HOLDINGS INC	COM	98585X104	922,854	23,964	SH		DFND	124,22	23,964	0	0
YETI HOLDINGS INC	COM	98585X104	4,617,310	119,899	SH		OTR	124,66	0	0	119,899
YETI HOLDINGS INC	COM	98585X104	2,675,367	69,472	SH		DFND	124	69,472	0	0
YETI HOLDINGS INC	COM	98585X104	26,225	681	SH		OTR	15,119	681	0	0
YETI HOLDINGS INC	COM	98585X104	202,447	5,257	SH		DFND	15,123	5,257	0	0
YETI HOLDINGS INC	COM	98585X104	12,171,355	316,057	SH		DFND	15	261,961	0	54,096
YETI HOLDINGS INC	COM	98585X104	1,776,736	46,137	SH		DFND	22	46,137	0	0
YETI HOLDINGS INC	COM	98585X104	25,417	660	SH		DFND	4	660	0	0
YETI HOLDINGS INC	COM	98585X104	7,852,651	203,912	SH		DFND	48	178,282	0	25,630
YETI HOLDINGS INC	COM	98585X104	1,420,287	36,881	SH		DFND	49	36,475	0	406
YETI HOLDINGS INC	COM	98585X104	56,802	1,475	SH		DFND	49	0	1,475	0
YETI HOLDINGS INC	COM	98585X104	137,750	3,577	SH		DFND	59	3,577	0	0
YETI HOLDINGS INC	COM	98585X104	67	2	SH		DFND		2	0	0
YEXT INC	COM	98585N106	857,786	134,872	SH		DFND	15	83,409	0	51,463
YEXT INC	COM	98585N106	1,214,194	190,911	SH		DFND	48	190,911	0	0
YEXT INC	COM	98585N106	1,367	215	SH		DFND	49	215	0	0
YEXT INC	COM	98585N106	3,523	554	SH		DFND	59	554	0	0
YEXT INC	COM	98585N106	3	1	SH		DFND		1	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	237,734	30,362	SH		DFND	15	16,090	0	14,272
Y-MABS THERAPEUTICS INC	COM	984241109	484,528	61,881	SH		DFND	48	61,881	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,605	205	SH		DFND	49	205	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	8	1	SH		DFND		1	0	0
YORK WATER CO	COM	987184108	3,033,635	92,715	SH		DFND	15	83,661	0	9,054
YORK WATER CO	COM	987184108	742,351	22,688	SH		DFND	48	22,688	0	0
YORK WATER CO	COM	987184108	28,106	859	SH		DFND	49	670	0	189
YORK WATER CO	COM	987184108	32,720	1,000	SH		DFND	49	1,000	0	0
YORK WATER CO	COM	987184108	65	2	SH		DFND		2	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,720,401	56,475	SH		DFND	15,123	56,475	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	14,740,454	306,009	SH		DFND	15	298,882	0	7,127
YUM CHINA HOLDINGS INC	COM	98850P109	88,440	1,836	SH		DFND	40,48	1,836	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	146,184,389	3,034,760	SH		DFND	40	2,652,980	0	381,780
YUM CHINA HOLDINGS INC	COM	98850P109	1,921,012	39,880	SH		DFND	42	39,880	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,179,736	252,849	SH		DFND	48	252,849	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,033,825	21,462	SH		DFND	49	20,882	0	580
YUM CHINA HOLDINGS INC	COM	98850P109	653,571	13,568	SH		DFND	49	12,255	1,313	0
YUM CHINA HOLDINGS INC	COM	98850P109	34,083	708	SH		DFND	59	708	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	95	2	SH		DFND		2	0	0
YUM! BRANDS INC	COM	988498101	1,819,478	13,562	SH		DFND	124,15	13,562	0	0
YUM! BRANDS INC	COM	988498101	925,436	6,898	SH		OTR	15,118	6,898	0	0
YUM! BRANDS INC	COM	988498101	2,541,393	18,943	SH		DFND	15,22	18,943	0	0
YUM! BRANDS INC	COM	988498101	161,320,826	1,202,451	SH		DFND	15	849,211	0	353,240
YUM! BRANDS INC	COM	988498101	264,966	1,975	SH		OTR	15,119	1,975	0	0
YUM! BRANDS INC	COM	988498101	2,345,788	17,485	SH		DFND	15,123	17,485	0	0
YUM! BRANDS INC	COM	988498101	3,193,679	23,805	SH		DFND	22	23,805	0	0
YUM! BRANDS INC	COM	988498101	346,401	2,582	SH		DFND	4	782	1,800	0
YUM! BRANDS INC	COM	988498101	1,408,546	10,499	SH		DFND	4	10,493	6	0
YUM! BRANDS INC	COM	988498101	88,635,890	660,673	SH		DFND	48	571,435	0	89,238
YUM! BRANDS INC	COM	988498101	43,021,490	320,673	SH		DFND	49	310,336	19	10,318
YUM! BRANDS INC	COM	988498101	9,341,695	69,631	SH		DFND	49	60,398	9,221	12
YUM! BRANDS INC	COM	988498101	830,196	6,188	SH		DFND	59	6,135	0	53
YUM! BRANDS INC	COM	988498101	228	2	SH		DFND		2	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	307,431	796	SH		DFND	124	796	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	890,237	2,305	SH		DFND	124,15	2,305	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	508,266	1,316	SH		OTR	15,118	1,316	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,358,722	3,518	SH		DFND	15,22	3,518	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	59,537,358	154,154	SH		DFND	15	88,672	0	65,482
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,236,290	3,201	SH		DFND	15,123	3,201	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	188,862	489	SH		OTR	15,119	489	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	3,006,723	7,785	SH		DFND	22	7,785	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,315,775	5,996	SH		OTR	22,80	5,996	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	216,669	561	SH		DFND	4	561	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	45,580,526	118,017	SH		DFND	48	101,612	0	16,405
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	7,202,617	18,649	SH		DFND	49	18,641	8	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	160,668	416	SH		DFND	49	325	91	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	2,833,310	7,336	SH		DFND	59	6,746	0	590
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	766	2	SH		DFND		2	0	0
ZEDGE INC-CL B	CL B	98923T104	208,179	77,390	SH		DFND	124	77,390	0	0
ZEDGE INC-CL B	CL B	98923T104	3,680	1,368	SH		DFND	48	1,368	0	0
ZENAS BIOPHARMA INC	COM	98937L105	99,640	12,166	SH		DFND	15	8,710	0	3,456
ZENAS BIOPHARMA INC	COM	98937L105	194,742	23,778	SH		DFND	48	23,778	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	181,618	59,940	SH		DFND	15	24,191	0	35,749
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	289,589	95,574	SH		DFND	48	95,574	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	22,483	7,420	SH		DFND	49	7,420	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3	1	SH		DFND		1	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	7,370,917	409,723	SH		DFND	15	341,064	0	68,659
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	483,355	26,868	SH		DFND	15,123	26,868	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	6,032,623	335,332	SH		DFND	48	335,332	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	12,773	710	SH		DFND	49	710	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	1,799	100	SH		DFND	49	100	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	594	33	SH		DFND	59	33	0	0
ZETA GLOBAL HOLDINGS CORP-A	CL A	98956A105	32	2	SH		DFND		2	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	266,672	31,975	SH		DFND	15	20,726	0	11,249
ZEVRA THERAPEUTICS INC	COM	488445206	638,085	76,509	SH		DFND	48	76,509	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	21	3	SH		DFND		3	0	0
ZIFF DAVIS INC	COM	48123V102	434,014	7,987	SH		DFND	124,22	7,987	0	0
ZIFF DAVIS INC	COM	48123V102	149,815	2,757	SH		DFND	15,123	2,757	0	0
ZIFF DAVIS INC	COM	48123V102	11,957,571	220,051	SH		DFND	15	189,357	0	30,694
ZIFF DAVIS INC	COM	48123V102	2,845,840	52,371	SH		DFND	22	52,371	0	0
ZIFF DAVIS INC	COM	48123V102	26,083	480	SH		DFND	4	480	0	0
ZIFF DAVIS INC	COM	48123V102	4,469,954	82,259	SH		DFND	48	82,259	0	0
ZIFF DAVIS INC	COM	48123V102	859,007	15,808	SH		DFND	49	15,549	0	259
ZIFF DAVIS INC	COM	48123V102	44,559	820	SH		DFND	59	820	0	0
ZIFF DAVIS INC	COM	48123V102	80	1	SH		DFND		1	0	0
ZIFF DAVIS INC	DEBT	48123VAH5	197,108	200,000	SH		DFND	111	200,000	0	0
ZILLOW GROUP INC	NOTE	98954MAH4	348,045	300,000	SH		DFND	111	300,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	5,367,029	75,752	SH		DFND	15	38,665	0	37,087
ZILLOW GROUP INC - A	CL A	98954M101	38,046	537	SH		OTR	15,119	537	0	0
ZILLOW GROUP INC - A	CL A	98954M101	509,624	7,193	SH		DFND	15,123	7,193	0	0
ZILLOW GROUP INC - A	CL A	98954M101	5,211,655	73,559	SH		DFND	48	55,956	0	17,603
ZILLOW GROUP INC - A	CL A	98954M101	8,077	114	SH		DFND	49	114	0	0
ZILLOW GROUP INC - A	CL A	98954M101	59,231	836	SH		DFND	59	836	0	0
ZILLOW GROUP INC - A	CL A	98954M101	121	2	SH		DFND		2	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4,529,342	61,166	SH		DFND	124,22	61,166	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3,762,851	50,815	SH		DFND	124	50,815	0	0
ZILLOW GROUP INC - C	CL C	98954M200	1,739,509	23,491	SH		DFND	15,123	23,491	0	0
ZILLOW GROUP INC - C	CL C	98954M200	81,011	1,094	SH		OTR	15,119	1,094	0	0
ZILLOW GROUP INC - C	CL C	98954M200	26,564,475	358,737	SH		DFND	15	170,658	0	188,079
ZILLOW GROUP INC - C	CL C	98954M200	514,277	6,945	SH		DFND	22	6,945	0	0
ZILLOW GROUP INC - C	CL C	98954M200	9,627	130	SH		DFND	4	130	0	0
ZILLOW GROUP INC - C	CL C	98954M200	16,580,832	223,914	SH		DFND	48	173,201	0	50,713
ZILLOW GROUP INC - C	CL C	98954M200	951,394	12,848	SH		DFND	49	12,848	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3,829,274	51,712	SH		OTR	59,127	51,374	0	338
ZILLOW GROUP INC - C	CL C	98954M200	5,184	70	SH		DFND	59	70	0	0
ZILLOW GROUP INC - C	CL C	98954M200	157	2	SH		DFND		2	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	175,453	8,172	SH		DFND	15	0	0	8,172
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	555,579	25,877	SH		OTR	15,119	25,877	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	77,099	3,591	SH		DFND	15,123	3,591	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	44,765	2,085	SH		DFND	48	2,085	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,843	179	SH		DFND	49	179	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	36	2	SH		DFND		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	932,924	8,832	SH		DFND	124,15	8,832	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	54,928	520	SH		DFND	124	520	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	531,847	5,035	SH		OTR	15,118	5,035	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,355,550	12,833	SH		DFND	15,123	12,833	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230,696	2,184	SH		OTR	15,119	2,184	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,439,314	13,626	SH		DFND	15,22	13,626	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	103,213,819	977,126	SH		DFND	15	716,670	0	260,456
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,124,853	20,116	SH		DFND	22	20,116	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269,568	2,552	SH		DFND	4	2,552	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,162	11	SH		DFND	4	0	11	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,133,585	446,214	SH		DFND	48	379,625	0	66,589
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	381,113	3,608	SH		DFND	49	2,969	625	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,581,594	62,308	SH		DFND	49	60,332	7	1,969
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	944,064	8,937	SH		DFND	59	8,591	0	346
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	266	3	SH		DFND		3	0	0
ZIMVIE INC	COM	98888T107	667,647	47,860	SH		DFND	15	31,899	0	15,961
ZIMVIE INC	COM	98888T107	703,875	50,457	SH		DFND	48	50,457	0	0
ZIMVIE INC	COM	98888T107	31,764	2,277	SH		DFND	49	2,245	0	32
ZIMVIE INC	COM	98888T107	600	43	SH		DFND	49	39	4	0
ZIMVIE INC	COM	98888T107	20	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	1,219,811	22,485	SH		DFND	124	22,485	0	0
ZIONS BANCORP NA	COM	989701107	1,205,978	22,230	SH		DFND	124,22	22,230	0	0
ZIONS BANCORP NA	COM	989701107	42,329,485	780,267	SH		DFND	15	693,045	0	87,222
ZIONS BANCORP NA	COM	989701107	277,001	5,106	SH		OTR	15,119	5,106	0	0
ZIONS BANCORP NA	COM	989701107	1,200,661	22,132	SH		DFND	15,123	22,132	0	0
ZIONS BANCORP NA	COM	989701107	4,921,560	90,720	SH		DFND	22	90,720	0	0
ZIONS BANCORP NA	COM	989701107	80,399	1,482	SH		DFND	4	1,482	0	0
ZIONS BANCORP NA	COM	989701107	19,507,649	359,588	SH		DFND	48	314,802	0	44,786
ZIONS BANCORP NA	COM	989701107	222,100	4,094	SH		DFND	49	3,325	769	0
ZIONS BANCORP NA	COM	989701107	4,794,507	88,378	SH		DFND	49	87,548	0	830
ZIONS BANCORP NA	COM	989701107	66	1	SH		DFND		1	0	0
ZIPRECRUITER INC-A	CL A	98980B103	543,514	75,071	SH		DFND	15	49,734	0	25,337
ZIPRECRUITER INC-A	CL A	98980B103	912,942	126,097	SH		DFND	48	126,097	0	0
ZIPRECRUITER INC-A	CL A	98980B103	7	1	SH		DFND		1	0	0
ZOETIS INC	CL A	98978V103	63,806,158	391,617	SH		DFND	124,22	391,617	0	0
ZOETIS INC	CL A	98978V103	33,126,439	203,317	SH		DFND	124	107,599	0	95,718
ZOETIS INC	CL A	98978V103	200,241	1,229	SH		DFND	124,123	1,229	0	0
ZOETIS INC	CL A	98978V103	141,749	870	SH		DFND	124,48	870	0	0
ZOETIS INC	CL A	98978V103	3,975,329	24,399	SH		DFND	124,15	24,399	0	0
ZOETIS INC	CL A	98978V103	266,228	1,634	SH		OTR	15,119	1,634	0	0
ZOETIS INC	CL A	98978V103	1,839,317	11,289	SH		OTR	15,118	11,289	0	0
ZOETIS INC	CL A	98978V103	4,910,221	30,137	SH		DFND	15,22	30,137	0	0
ZOETIS INC	CL A	98978V103	267,679,815	1,642,913	SH		DFND	15	1,034,955	0	607,958
ZOETIS INC	CL A	98978V103	4,643,668	28,501	SH		DFND	15,123	28,501	0	0
ZOETIS INC	CL A	98978V103	6,345,798	38,948	SH		DFND	22	38,948	0	0
ZOETIS INC	CL A	98978V103	41,384	254	SH		DFND	4	71	183	0
ZOETIS INC	CL A	98978V103	1,424,171	8,741	SH		DFND	4	8,734	7	0
ZOETIS INC	CL A	98978V103	3,996,510	24,529	SH		DFND	40,48	24,529	0	0
ZOETIS INC	CL A	98978V103	23,037,976	141,398	SH		DFND	40,22	141,398	0	0
ZOETIS INC	CL A	98978V103	228,752,417	1,403,992	SH		DFND	40	1,248,380	0	155,612
ZOETIS INC	CL A	98978V103	2,362,267	14,499	SH		DFND	42	14,499	0	0
ZOETIS INC	CL A	98978V103	171,932,534	1,055,254	SH		DFND	48	908,907	0	146,347
ZOETIS INC	CL A	98978V103	1,536,267	9,429	SH		DFND	49	6,243	3,152	34
ZOETIS INC	CL A	98978V103	66,379,637	407,412	SH		DFND	49	402,077	88	5,247
ZOETIS INC	CL A	98978V103	12,245,115	75,156	SH		OTR	59,127	74,606	0	550
ZOETIS INC	CL A	98978V103	7,558,326	46,390	SH		DFND	59	44,980	0	1,410
ZOETIS INC	CL A	98978V103	250	2	SH		DFND		2	0	0
ZOMEDICA CORP	COM	98980M109	11,987	99,888	SH		DFND	48	99,888	0	0
ZOMEDICA CORP	COM	98980M109	0	2	SH		DFND		2	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,317,430	16,143	SH		DFND	124,22	16,143	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,346,402	16,498	SH		DFND	15,123	16,498	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	140,043	1,716	SH		OTR	15,119	1,716	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	59,085,640	724,000	SH		DFND	15	417,514	0	306,486
ZOOM COMMUNICATIONS INC	CL A	98980L101	561,885	6,885	SH		DFND	22	6,885	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	26,019,880	318,832	SH		DFND	48	234,533	0	84,299
ZOOM COMMUNICATIONS INC	CL A	98980L101	533,321	6,535	SH		DFND	49	6,535	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	271,761	3,330	SH		DFND	49	3,330	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	255,194	3,127	SH		DFND	59	2,885	0	242
ZOOM COMMUNICATIONS INC	CL A	98980L101	199	2	SH		DFND		2	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	164,807	15,681	SH		DFND	124,22	15,681	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	20,529,362	1,953,317	SH		DFND	15	1,765,735	0	187,582
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	192,491	18,315	SH		DFND	15,123	18,315	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	22,124	2,105	SH		OTR	15,119	2,105	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	1,568,092	149,200	SH		DFND	22	149,200	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	11,981	1,140	SH		DFND	4	1,140	0	0
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	7,519,085	715,422	SH		DFND	48	612,991	0	102,431
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	1,052,009	100,096	SH		DFND	49	98,997	0	1,099
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	289,887	27,582	SH		OTR	59,127	27,546	0	36
ZOOMINFO TECHNOLOGIES INC	COMM	98980F104	28	3	SH		DFND		3	0	0
ZSCALER INC	COM	98980G102	1,822,141	10,100	SH		DFND	124	10,100	0	0
ZSCALER INC	COM	98980G102	203,683	1,129	SH		DFND	124,15	1,129	0	0
ZSCALER INC	COM	98980G102	1,019,677	5,652	SH		DFND	124,22	5,652	0	0
ZSCALER INC	COM	98980G102	69,959,931	387,783	SH		DFND	15	266,732	0	121,051
ZSCALER INC	COM	98980G102	1,152,639	6,389	SH		DFND	15,123	6,389	0	0
ZSCALER INC	COM	98980G102	977,822	5,420	SH		DFND	22	5,420	0	0
ZSCALER INC	COM	98980G102	21,070,986	116,795	SH		DFND	48	87,678	0	29,117
ZSCALER INC	COM	98980G102	527,880	2,926	SH		DFND	49	2,926	0	0
ZSCALER INC	COM	98980G102	6,134	34	SH		DFND	49	0	34	0
ZSCALER INC	COM	98980G102	520,122	2,883	SH		DFND	59	2,784	0	99
ZSCALER INC	COM	98980G102	349	2	SH		DFND		2	0	0
ZSCALER INC.	NOTE	98980GAB8	867,993	700,000	SH		DFND	111	700,000	0	0
ZUMIEZ INC	COM	989817101	447,313	23,334	SH		DFND	15	8,068	0	15,266
ZUMIEZ INC	COM	989817101	510,861	26,649	SH		DFND	48	26,649	0	0
ZUMIEZ INC	COM	989817101	2,722	142	SH		DFND	49	142	0	0
ZUMIEZ INC	COM	989817101	12	1	SH		DFND		1	0	0
ZUORA INC - CLASS A	COM	98983V106	1,525,111	153,741	SH		DFND	124,22	153,741	0	0
ZUORA INC - CLASS A	COM	98983V106	85,758	8,645	SH		DFND	124,48	8,645	0	0
ZUORA INC - CLASS A	COM	98983V106	168,084	16,944	SH		DFND	124	16,944	0	0
ZUORA INC - CLASS A	COM	98983V106	8,761,294	883,195	SH		DFND	15	830,494	0	52,701
ZUORA INC - CLASS A	COM	98983V106	2,590,499	261,139	SH		DFND	48	261,139	0	0
ZUORA INC - CLASS A	COM	98983V106	3,274	330	SH		DFND	49	330	0	0
ZUORA INC - CLASS A	COM	98983V106	11	1	SH		DFND		1	0	0
ZURA BIO LTD	CLAS	G9TY5A101	57,673	23,069	SH		DFND	15	18,776	0	4,293
ZURA BIO LTD	CLAS	G9TY5A101	157,120	62,848	SH		DFND	48	62,848	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	11,467,885	307,450	SH		DFND	124,22	307,450	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	7,265,182	194,777	SH		DFND	124	150,148	0	44,629
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	4,913,678	131,734	SH		OTR	124,66	0	0	131,734
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	1,243,470	33,337	SH		DFND	124,48	33,337	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	21,459,250	575,315	SH		DFND	15	516,227	0	59,088
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	331,933	8,899	SH		DFND	15,123	8,899	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	6,490,088	173,997	SH		DFND	22	173,997	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	568,341	15,237	SH		DFND	42	15,237	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	9,815,010	263,137	SH		DFND	48	263,137	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	32,563	873	SH		DFND	49	0	873	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	311,380	8,348	SH		DFND	49	8,348	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	2,027,740	54,363	SH		DFND	59	53,090	0	1,273
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	81	2	SH		DFND		2	0	0
ZYMEWORKS INC	COM	98985Y108	610,429	41,696	SH		DFND	15	23,218	0	18,478
ZYMEWORKS INC	COM	98985Y108	1,156,340	78,985	SH		DFND	48	78,985	0	0
ZYMEWORKS INC	COM	98985Y108	28	2	SH		DFND		2	0	0
ZYNEX INC	COM	98986M103	747,093	93,270	SH		DFND	124	93,270	0	0
ZYNEX INC	COM	98986M103	398,225	49,716	SH		DFND	15	39,108	0	10,608
ZYNEX INC	COM	98986M103	201,740	25,186	SH		DFND	48	25,186	0	0
ZYNEX INC	COM	98986M103	29,277	3,655	SH		DFND	49	3,655	0	0
ZYNEX INC	COM	98986M103	9	1	SH		DFND		1	0	0