Deutsche Bank AG - Registered Shares 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
1 800 FLOWERS COM INC	CL A	68243Q106	45,621	3,967	SH		DFND	10	3,967	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	137,299	11,939	SH		DFND	33	0	0	11,939
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	161,994	15,913	SH		DFND	2	15,913	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	7,319	714	SH		DFND	2	714	0	0
10X GENOMICS INC	CL A COM	88025U109	220,147	3,946	SH		DFND	33	630	0	3,316
10X GENOMICS INC	CL A COM	88025U109	365,815	6,557	SH		DFND	483	0	0	6,557
1ST SOURCE CORP	COM	336901103	133,334	3,090	SH		DFND	10	3,090	0	0
1ST SOURCE CORP	COM	336901103	320,346	7,424	SH		DFND	33	0	0	7,424
1STDIBS COM INC	COM	320551104	14,236	3,586	SH		DFND	10	3,586	0	0
1STDIBS COM INC	COM	320551104	44,107	11,110	SH		DFND	33	0	0	11,110
22ND CENTY GROUP INC	COM	90137F103	17,823	23,177	SH		DFND	10	23,177	0	0
22ND CENTY GROUP INC	COM	90137F103	58,420	75,969	SH		DFND	33	0	0	75,969
23ANDME HOLDING CO	CLASS A COM	90138Q108	100,040	43,877	SH		DFND	10	43,877	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	272,027	119,310	SH		DFND	33	0	0	119,310
2SEVENTY BIO INC	COMMON STOCK	901384107	57,967	5,683	SH		DFND	10	5,683	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	208,039	20,396	SH		DFND	33	0	0	20,396
2U INC	COM	90214J101	81,768	11,937	SH		DFND	10	11,937	0	0
2U INC	COM	90214J101	242,874	35,456	SH		DFND	33	0	0	35,456
3-D SYS CORP DEL	COM NEW	88554D205	207,132	19,322	SH		DFND	10	19,322	0	0
3-D SYS CORP DEL	COM NEW	88554D205	686,487	64,038	SH		DFND	33	0	0	64,038
360 DIGITECH INC	AMERICAN DEP	88557W101	73,662	3,797	SH		DFND	6	802	0	2,995
360 DIGITECH INC	AMERICAN DEP	88557W101	4,270,774	220,143	SH		DFND	33	7,358	0	212,785
360 DIGITECH INC	AMERICAN DEP	88557W101	50,343	2,595	SH		DFND	287	2,595	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	9,196	474	SH		DFND	422	0	0	474
360 DIGITECH INC	AMERICAN DEP	88557W101	288,265	14,859	SH		DFND	483	0	0	14,859
3M CO	COM	88579Y101	1,624,685	15,457	SH		DFND	1	13,759	0	1,698
3M CO	COM	88579Y101	398,157	3,788	SH		OTR	1	1,458	0	2,330
3M CO	COM	88579Y101	7,368,737	70,105	SH		DFND	6	60,915	0	9,190
3M CO	COM	88579Y101	33,561,728	319,301	SH		DFND	10	300,539	0	18,762
3M CO	COM	88579Y101	146,313	1,392	SH		DFND	20	1,192	0	200
3M CO	COM	88579Y101	136,958	1,303	SH		OTR	20	1,303	0	0
3M CO	COM	88579Y101	420,440	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	2,677,677	25,475	SH		DFND	23	24,875	0	600
3M CO	COM	88579Y101	2,276,998	21,663	SH		OTR	23	2,400	0	19,263
3M CO	COM	88579Y101	90,905,224	864,858	SH		DFND	33	29,504	0	835,354
3M CO	COM	88579Y101	11,336,429	107,853	SH		DFND	287	107,853	0	0
3M CO	COM	88579Y101	1,632,989	15,536	SH		DFND	482	0	0	15,536
3M CO	COM	88579Y101	23,018,880	218,998	SH		DFND	483	11,946	0	207,052
3M CO	COM	88579Y101	1,738,519	16,540	SH		OTR		0	8,530	8,010
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	76,908	4,474	SH		DFND	10	4,474	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	236,500	13,758	SH		DFND	33	0	0	13,758
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,066,382	62,035	SH		DFND	482	0	0	62,035
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	57,170	10,548	SH		DFND	10	10,548	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	99,392	18,338	SH		DFND	33	0	0	18,338
89BIO INC	COM	282559103	128,496	8,437	SH		DFND	33	0	0	8,437
8X8 INC NEW	COM	282914100	3,411	818	SH		DFND	6	818	0	0
8X8 INC NEW	COM	282914100	94,730	22,717	SH		DFND	10	22,717	0	0
8X8 INC NEW	COM	282914100	2,146,003	514,629	SH		DFND	33	339	0	514,290
8X8 INC NEW	COM	282914100	8,649	2,074	SH		DFND	287	2,074	0	0
8X8 INC NEW	COM	282914100	574,380	137,741	SH		DFND	482	0	0	137,741
908 DEVICES INC	COM	65443P102	36,283	4,219	SH		DFND	10	4,219	0	0
908 DEVICES INC	COM	65443P102	89,173	10,369	SH		DFND	33	0	0	10,369
A K A BRANDS HLDG CORP	COM	00152K101	813	1,491	SH		DFND	10	1,491	0	0
A K A BRANDS HLDG CORP	COM	00152K101	2,197	4,032	SH		DFND	33	0	0	4,032
A-MARK PRECIOUS METALS INC	COM	00181T107	776,160	22,400	SH		DFND	10	22,400	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	313,998	9,062	SH		DFND	33	0	0	9,062
A10 NETWORKS INC	COM	002121101	120,450	7,776	SH		DFND	1	7,776	0	0
A10 NETWORKS INC	COM	002121101	186,531	12,042	SH		DFND	10	12,042	0	0
A10 NETWORKS INC	COM	002121101	457,389	29,528	SH		DFND	33	0	0	29,528
AADI BIOSCIENCE INC	COM	00032Q104	18,715	2,585	SH		DFND	10	2,585	0	0
AADI BIOSCIENCE INC	COM	00032Q104	49,203	6,796	SH		DFND	33	0	0	6,796
AAON INC	COM PAR $0.004	000360206	835,305	8,639	SH		DFND	10	8,639	0	0
AAON INC	COM PAR $0.004	000360206	2,151,159	22,248	SH		DFND	33	43	0	22,205
AAON INC	COM PAR $0.004	000360206	74,645	772	SH		DFND	287	772	0	0
AAR CORP	COM	000361105	408,907	7,496	SH		DFND	10	7,496	0	0
AAR CORP	COM	000361105	943,333	17,293	SH		DFND	33	0	0	17,293
ABB LTD	SPONSORED ADR	000375204	29,875	871	SH		DFND	33	871	0	0
ABBOTT LABS	COM	002824100	1,784,505	17,623	SH		DFND	1	15,406	0	2,217
ABBOTT LABS	COM	002824100	697,681	6,890	SH		OTR	1	500	0	6,390
ABBOTT LABS	COM	002824100	237,509,583	2,345,542	SH		DFND	6	2,236,981	0	108,561
ABBOTT LABS	COM	002824100	46,938,668	463,546	SH		DFND	10	444,769	0	18,777
ABBOTT LABS	COM	002824100	237,961	2,350	SH		DFND	20	2,350	0	0
ABBOTT LABS	COM	002824100	185,103	1,828	SH		OTR	20	1,309	0	519
ABBOTT LABS	COM	002824100	75,945	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100	947,085	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	6,088,460	60,127	SH		DFND	23	57,844	0	2,283
ABBOTT LABS	COM	002824100	7,186,220	70,968	SH		OTR	23	4,551	0	66,417
ABBOTT LABS	COM	002824100	209,249,132	2,066,454	SH		DFND	33	10,778	0	2,055,676
ABBOTT LABS	COM	002824100	7,639,358	75,443	SH		DFND	287	75,443	0	0
ABBOTT LABS	COM	002824100	169,712	1,676	SH		DFND	402	1,676	0	0
ABBOTT LABS	COM	002824100	123,233	1,217	SH		DFND	422	0	0	1,217
ABBOTT LABS	COM	002824100	40,904,585	403,956	SH		DFND	482	0	0	403,956
ABBOTT LABS	COM	002824100	64,060,620	632,635	SH		DFND	483	50,164	0	582,471
ABBOTT LABS	COM	002824100	16,695,749	164,880	SH		OTR		0	71,728	93,152
ABBVIE INC	COM	00287Y109	9,298,283	58,344	SH		DFND	1	49,503	0	8,841
ABBVIE INC	COM	00287Y109	1,729,005	10,849	SH		OTR	1	1,261	0	9,588
ABBVIE INC	COM	00287Y109	3,201,743	20,090	SH		DFND	2	0	0	20,090
ABBVIE INC	COM	00287Y109	172,554,043	1,082,726	SH		DFND	6	423,717	0	659,009
ABBVIE INC	COM	00287Y109	145,687,289	914,145	SH		DFND	10	887,533	0	26,612
ABBVIE INC	COM	00287Y109	11,045,775	69,309	SH		DFND	19	69,309	0	0
ABBVIE INC	COM	00287Y109	2,332,539	14,636	SH		DFND	20	10,576	0	4,060
ABBVIE INC	COM	00287Y109	152,995	960	SH		OTR	20	580	0	380
ABBVIE INC	COM	00287Y109	295,950	1,857	SH		DFND	21	1,857	0	0
ABBVIE INC	COM	00287Y109	722,902	4,536	SH		OTR	21	0	0	4,536
ABBVIE INC	COM	00287Y109	14,834,638	93,083	SH		DFND	23	90,091	0	2,992
ABBVIE INC	COM	00287Y109	10,380,246	65,133	SH		OTR	23	10,436	0	54,697
ABBVIE INC	COM	00287Y109	358,806,893	2,251,408	SH		DFND	33	123,674	0	2,127,734
ABBVIE INC	COM	00287Y109	12,057,456	75,657	SH		DFND	287	75,657	0	0
ABBVIE INC	COM	00287Y109	3,060,541	19,204	SH		DFND	402	19,204	0	0
ABBVIE INC	COM	00287Y109	14,098,348	88,463	SH		DFND	482	0	0	88,463
ABBVIE INC	COM	00287Y109	123,586,813	775,471	SH		DFND	483	57,668	0	717,803
ABBVIE INC	COM	00287Y109	99,128	622	SH		DFND	562	622	0	0
ABBVIE INC	COM	00287Y109	3,339,598	20,955	SH		DFND		0	0	20,955
ABBVIE INC	COM	00287Y109	127,974	803	SH		OTR		0	53	750
ABCELLERA BIOLOGICS INC	COM	00288U106	1,298,373	172,198	SH		DFND	6	172,198	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	267,919	35,533	SH		DFND	10	35,533	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	721,872	95,739	SH		DFND	33	0	0	95,739
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	45,182	16,022	SH		DFND	6	16,022	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	297,841	10,733	SH		DFND	10	10,733	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	710,816	25,615	SH		DFND	33	0	0	25,615
ABERCROMBIE & FITCH CO	CL A	002896207	24,587	886	SH		DFND	287	886	0	0
ABM INDS INC	COM	000957100	246,945	5,495	SH		DFND	1	5,495	0	0
ABM INDS INC	COM	000957100	459,107	10,216	SH		DFND	10	10,216	0	0
ABM INDS INC	COM	000957100	1,522,073	33,869	SH		DFND	33	0	0	33,869
ABM INDS INC	COM	000957100	90,824	2,021	SH		DFND	287	2,021	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	394,855	73,667	SH		DFND	23	22,857	0	50,810
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,575	124	SH		DFND	1	124	0	0
ABSCI CORPORATION	COM	00091E109	14,140	8,080	SH		DFND	10	8,080	0	0
ABSCI CORPORATION	COM	00091E109	41,080	23,474	SH		DFND	33	0	0	23,474
ABSOLUTE SOFTWARE CORP	COM	00386B109	66,806	8,532	SH		DFND	33	0	0	8,532
AC IMMUNE SA	SHS	H00263105	592,898	253,375	SH		DFND	6	253,375	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	336	87	SH		DFND	482	0	0	87
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	757,944	11,616	SH		DFND	10	11,616	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,513,039	38,514	SH		DFND	33	0	0	38,514
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	268,409	3,715	SH		DFND	33	0	0	3,715
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	109,459	1,515	SH		DFND	287	1,515	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,379,506	73,300	SH		DFND	6	73,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	445,300	23,661	SH		DFND	10	23,661	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,007,041	212,914	SH		DFND	33	367	0	212,547
ACADIA PHARMACEUTICALS INC	COM	004225108	2,722,369	144,653	SH		DFND	482	0	0	144,653
ACADIA RLTY TR	COM SH BEN INT	004239109	198,634	14,239	SH		DFND	10	14,239	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	674,789	48,372	SH		DFND	33	0	0	48,372
ACADIA RLTY TR	COM SH BEN INT	004239109	24,413	1,750	SH		DFND	287	1,750	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	222,907	15,979	SH		DFND	483	0	0	15,979
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	96,356	10,577	SH		DFND	10	10,577	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	233,599	25,642	SH		DFND	33	0	0	25,642
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,451,392	8,577	SH		DFND	1	7,862	0	715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,050,066	3,674	SH		OTR	1	0	0	3,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	151,765	531	SH		DFND	2	0	0	531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129,995,534	454,832	SH		DFND	6	260,321	0	194,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,539,103	148,837	SH		DFND	10	144,049	0	4,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,902	465	SH		DFND	20	465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,052,924	3,684	SH		OTR	20	752	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,970,236	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,944,276	20,798	SH		DFND	23	19,948	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,503,745	12,259	SH		OTR	23	975	0	11,284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,646,934	866,474	SH		DFND	33	99,724	0	766,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35,399,283	123,856	SH		DFND	287	123,856	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,041,304	10,641	SH		DFND	402	10,641	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	446,721	1,563	SH		DFND	422	0	0	1,563
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,688,280	5,907	SH		DFND	482	0	0	5,907
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,106,431	353,754	SH		DFND	483	28,327	0	325,427
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	286	1	SH		DFND		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,605,406	352,001	SH		OTR		0	141,986	210,015
ACCO BRANDS CORP	COM	00081T108	76,262	14,335	SH		DFND	10	14,335	0	0
ACCO BRANDS CORP	COM	00081T108	290,679	54,639	SH		DFND	33	0	0	54,639
ACCOLADE INC	COM	00437E102	221,208	15,383	SH		DFND	10	15,383	0	0
ACCOLADE INC	COM	00437E102	515,235	35,830	SH		DFND	33	0	0	35,830
ACCOLADE INC	COM	00437E102	3,788,914	263,485	SH		DFND		263,485	0	0
ACI WORLDWIDE INC	COM	004498101	130,367	4,832	SH		DFND	1	4,832	0	0
ACI WORLDWIDE INC	COM	004498101	23,769	881	SH		DFND	2	0	0	881
ACI WORLDWIDE INC	COM	004498101	640,424	23,737	SH		DFND	10	23,737	0	0
ACI WORLDWIDE INC	COM	004498101	3,272,026	121,276	SH		DFND	33	0	0	121,276
ACI WORLDWIDE INC	COM	004498101	26,926	998	SH		DFND	287	998	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	804,502	99,444	SH		DFND	6	99,444	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	334,263	41,318	SH		DFND	10	41,318	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	7,778,009	961,435	SH		DFND	33	0	0	961,435
ACM RESH INC	COM CL A	00108J109	89,973	7,690	SH		DFND	10	7,690	0	0
ACM RESH INC	COM CL A	00108J109	2,785,478	238,075	SH		DFND	33	0	0	238,075
ACNB CORP	COM	000868109	40,167	1,234	SH		DFND	10	1,234	0	0
ACNB CORP	COM	000868109	124,504	3,825	SH		DFND	33	0	0	3,825
ACORDA THERAPEUTICS INC	COM NEW	00484M601	19,924	34,000	SH		DFND	402	34,000	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	16,586	1,307	SH		DFND	10	1,307	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	51,547	4,062	SH		DFND	33	0	0	4,062
ACTIVISION BLIZZARD INC	COM	00507V109	4,899,172	57,240	SH		DFND	1	52,723	0	4,517
ACTIVISION BLIZZARD INC	COM	00507V109	372,573	4,353	SH		OTR	1	3,880	0	473
ACTIVISION BLIZZARD INC	COM	00507V109	426,705,778	4,985,463	SH		DFND	6	3,010,239	0	1,975,224
ACTIVISION BLIZZARD INC	COM	00507V109	24,992,879	292,007	SH		DFND	10	286,705	0	5,302
ACTIVISION BLIZZARD INC	COM	00507V109	600,756	7,019	SH		DFND	20	6,948	0	71
ACTIVISION BLIZZARD INC	COM	00507V109	232,805	2,720	SH		DFND	21	2,720	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	139,084	1,625	SH		OTR	21	0	0	1,625
ACTIVISION BLIZZARD INC	COM	00507V109	157,229	1,837	SH		DFND	23	1,637	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	531,172	6,206	SH		OTR	23	519	0	5,687
ACTIVISION BLIZZARD INC	COM	00507V109	81,842,099	956,211	SH		DFND	33	143,002	0	813,209
ACTIVISION BLIZZARD INC	COM	00507V109	1,346,587	15,733	SH		DFND	287	15,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	203,447	2,377	SH		DFND	402	2,377	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,173,484	118,863	SH		DFND	482	0	0	118,863
ACTIVISION BLIZZARD INC	COM	00507V109	54,953,830	642,059	SH		DFND	483	43,888	0	598,171
ACTIVISION BLIZZARD INC	COM	00507V109	236,485	2,763	SH		OTR		0	0	2,763
ACUITY BRANDS INC	COM	00508Y102	29,043,654	158,943	SH		DFND	6	158,943	0	0
ACUITY BRANDS INC	COM	00508Y102	331,655	1,815	SH		DFND	33	339	0	1,476
ACUITY BRANDS INC	COM	00508Y102	247,599	1,355	SH		DFND	287	1,355	0	0
ACUITY BRANDS INC	COM	00508Y102	1,416,706	7,753	SH		DFND	482	0	0	7,753
ACUSHNET HLDGS CORP	COM	005098108	85,375	1,676	SH		DFND	2	0	0	1,676
ACUSHNET HLDGS CORP	COM	005098108	283,430	5,564	SH		DFND	10	5,564	0	0
ACUSHNET HLDGS CORP	COM	005098108	888,597	17,444	SH		DFND	33	0	0	17,444
ACV AUCTIONS INC	COM CL A	00091G104	274,609	21,271	SH		DFND	10	21,271	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,189,786	92,160	SH		DFND	33	0	0	92,160
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	192,307	12,367	SH		DFND	20	12,367	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	138,943	11,178	SH		DFND	10	11,178	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	466,162	37,503	SH		DFND	33	0	0	37,503
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	183,611	20,794	SH		DFND	10	20,794	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	590,727	66,900	SH		DFND	33	0	0	66,900
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,833,268	547,369	SH		DFND	482	0	0	547,369
ADDUS HOMECARE CORP	COM	006739106	125,016	1,171	SH		DFND	1	1,171	0	0
ADDUS HOMECARE CORP	COM	006739106	286,330	2,682	SH		DFND	10	2,682	0	0
ADDUS HOMECARE CORP	COM	006739106	836,892	7,839	SH		DFND	33	0	0	7,839
ADDUS HOMECARE CORP	COM	006739106	31,708	297	SH		DFND	287	297	0	0
ADEIA INC	COM	00676P107	980,350	110,649	SH		DFND	10	110,649	0	0
ADEIA INC	COM	00676P107	469,350	52,974	SH		DFND	33	0	0	52,974
ADICET BIO INC	COM	007002108	56,961	9,889	SH		DFND	10	9,889	0	0
ADICET BIO INC	COM	007002108	123,984	21,525	SH		DFND	33	0	0	21,525
ADIENT PLC	ORD SHS	G0084W101	792,658	19,352	SH		DFND	10	19,352	0	0
ADIENT PLC	ORD SHS	G0084W101	1,987,830	48,531	SH		DFND	33	0	0	48,531
ADIENT PLC	ORD SHS	G0084W101	34,570	844	SH		DFND	287	844	0	0
ADMA BIOLOGICS INC	COM	000899104	114,923	34,720	SH		DFND	10	34,720	0	0
ADMA BIOLOGICS INC	COM	000899104	320,858	96,936	SH		DFND	33	0	0	96,936
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,080,544	28,753	SH		DFND	1	25,447	0	3,306
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,090,597	2,830	SH		OTR	1	2,715	0	115
ADOBE SYSTEMS INCORPORATED	COM	00724F101	214,651	557	SH		DFND	2	0	0	557
ADOBE SYSTEMS INCORPORATED	COM	00724F101	402,431,101	1,044,272	SH		DFND	6	942,456	0	101,816
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82,605,216	214,353	SH		DFND	10	210,856	0	3,497
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,458,240	3,784	SH		DFND	20	2,974	0	810
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,381	97	SH		OTR	20	97	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	423,907	1,100	SH		DFND	21	1,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	297,891	773	SH		OTR	21	0	0	773
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,910,349	10,147	SH		DFND	23	9,935	0	212
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,652,116	6,882	SH		OTR	23	2,161	0	4,721
ADOBE SYSTEMS INCORPORATED	COM	00724F101	377,780,138	980,305	SH		DFND	33	82,098	0	898,207
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,154,398	104,197	SH		DFND	287	104,197	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	164,168	426	SH		DFND	402	426	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,873	36	SH		DFND	422	0	0	36
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,170,126	70,504	SH		DFND	482	0	0	70,504
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117,307,399	304,402	SH		DFND	483	25,014	0	279,388
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,581	56	SH		DFND		51	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,960,975	49,202	SH		OTR		0	18,606	30,596
ADT INC DEL	COM	00090Q103	9,821,268	1,358,405	SH		DFND	10	1,358,405	0	0
ADT INC DEL	COM	00090Q103	70,811	9,794	SH		DFND	33	0	0	9,794
ADTALEM GLOBAL ED INC	COM	00737L103	178,849	4,631	SH		DFND	1	4,631	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	263,273	6,817	SH		DFND	10	6,817	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	892,083	23,099	SH		DFND	33	0	0	23,099
ADTALEM GLOBAL ED INC	COM	00737L103	32,325	837	SH		DFND	287	837	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	8,180	4,840	SH		DFND	10	4,840	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	29,217	17,288	SH		DFND	33	0	0	17,288
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	6,000	50,000	SH	Call	DFND	2	50,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	236,520	14,913	SH		DFND	10	14,913	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,444,323	91,067	SH		DFND	33	0	0	91,067
ADTRAN HOLDINGS INC	COM	00486H105	20,586	1,298	SH		DFND	287	1,298	0	0
ADTRAN HOLDINGS INC	COM	00486H105	5,218	329	SH		OTR		0	0	329
ADVANCE AUTO PARTS INC	COM	00751Y106	15,201	125	SH		DFND	1	15	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	504,073	4,145	SH		DFND	6	2,317	0	1,828
ADVANCE AUTO PARTS INC	COM	00751Y106	1,718,349	14,130	SH		DFND	10	13,669	0	461
ADVANCE AUTO PARTS INC	COM	00751Y106	3,040	25	SH		DFND	23	25	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,627,851	186,069	SH		DFND	33	77,877	0	108,192
ADVANCE AUTO PARTS INC	COM	00751Y106	1,723,822	14,175	SH		DFND	287	14,175	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	373,708	3,073	SH		DFND	402	3,073	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,633	145	SH		DFND	422	0	0	145
ADVANCE AUTO PARTS INC	COM	00751Y106	2,858,078	23,502	SH		DFND	483	1,880	0	21,622
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,819,506	377,859	SH		DFND	6	377,859	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,140,528	37,294	SH		DFND	10	37,294	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	242,693	2,882	SH		DFND	33	0	0	2,882
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,326	277	SH		DFND	287	277	0	0
ADVANCED ENERGY INDS	COM	007973100	6,262,102	63,899	SH		DFND	10	63,899	0	0
ADVANCED ENERGY INDS	COM	007973100	1,879,836	19,182	SH		DFND	33	0	0	19,182
ADVANCED MICRO DEVICES INC	COM	007903107	9,296,347	94,851	SH		DFND	1	86,638	0	8,213
ADVANCED MICRO DEVICES INC	COM	007903107	527,000	5,377	SH		OTR	1	4,393	0	984
ADVANCED MICRO DEVICES INC	COM	007903107	48,515	495	SH		DFND	2	0	0	495
ADVANCED MICRO DEVICES INC	COM	007903107	34,008,588	346,991	SH		DFND	6	321,939	0	25,052
ADVANCED MICRO DEVICES INC	COM	007903107	125,178,862	1,277,205	SH		DFND	10	1,264,970	0	12,235
ADVANCED MICRO DEVICES INC	COM	007903107	132,117	1,348	SH		DFND	19	1,348	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,388,116	14,163	SH		DFND	20	11,427	0	2,736
ADVANCED MICRO DEVICES INC	COM	007903107	34,990	357	SH		OTR	20	357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	223,561	2,281	SH		DFND	21	2,281	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	303,439	3,096	SH		OTR	21	0	0	3,096
ADVANCED MICRO DEVICES INC	COM	007903107	850,237	8,675	SH		DFND	23	8,228	0	447
ADVANCED MICRO DEVICES INC	COM	007903107	308,339	3,146	SH		OTR	23	1,010	0	2,136
ADVANCED MICRO DEVICES INC	COM	007903107	254,664,185	2,598,349	SH		DFND	33	453,954	0	2,144,395
ADVANCED MICRO DEVICES INC	COM	007903107	6,778,764	69,164	SH		DFND	287	69,164	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	151,131	1,542	SH		DFND	402	1,542	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	63,055,028	643,353	SH		DFND	482	0	0	643,353
ADVANCED MICRO DEVICES INC	COM	007903107	52,666,752	537,361	SH		DFND	483	46,708	0	490,653
ADVANCED MICRO DEVICES INC	COM	007903107	727,724	7,425	SH		OTR		0	0	7,425
ADVANSIX INC	COM	00773T101	205,089	5,359	SH		DFND	10	5,359	0	0
ADVANSIX INC	COM	00773T101	3,023	79	SH		OTR	23	40	0	39
ADVANSIX INC	COM	00773T101	553,384	14,460	SH		DFND	33	0	0	14,460
ADVANSIX INC	COM	00773T101	19,556	511	SH		DFND	287	511	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	19,971	12,640	SH		DFND	10	12,640	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	59,764	37,825	SH		DFND	33	0	0	37,825
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	13	18	SH		DFND	33	0	0	18
AECOM	COM	00766T100	79,261	940	SH		DFND	1	940	0	0
AECOM	COM	00766T100	751,628	8,914	SH		DFND	6	8,354	0	560
AECOM	COM	00766T100	108,604	1,288	SH		DFND	10	1,288	0	0
AECOM	COM	00766T100	4,454,626	52,830	SH		DFND	33	789	0	52,041
AECOM	COM	00766T100	487,117	5,777	SH		DFND	287	5,777	0	0
AECOM	COM	00766T100	7,834,424	92,913	SH		DFND	483	3,156	0	89,757
AEGON N V	NY REGISTRY SHS	007924103	124,704	29,001	SH		DFND	10	29,001	0	0
AEHR TEST SYS	COM	00760J108	39,861	1,285	SH		DFND	33	0	0	1,285
AEMETIS INC	COM NEW	00770K202	10,252	4,419	SH		DFND	10	4,419	0	0
AEMETIS INC	COM NEW	00770K202	32,561	14,035	SH		DFND	33	0	0	14,035
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	2,500	25,000	SH	Call	DFND	2	25,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	57,994,891	1,031,387	SH		DFND	6	598,624	0	432,763
AERCAP HOLDINGS NV	SHS	N00985106	46,165	821	SH		DFND	10	821	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,225,301	395,257	SH		DFND	33	10,283	0	384,974
AERCAP HOLDINGS NV	SHS	N00985106	3,027,030	53,833	SH		DFND	287	53,833	0	0
AERCAP HOLDINGS NV	SHS	N00985106	24,854	442	SH		DFND	422	0	0	442
AERCAP HOLDINGS NV	SHS	N00985106	2,813,637	50,038	SH		DFND	483	3,622	0	46,416
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	831,091	14,796	SH		DFND	10	14,796	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,743,500	84,449	SH		DFND	33	0	0	84,449
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,302,521	40,992	SH		DFND	482	0	0	40,992
AEROVATE THERAPEUTICS INC	COM	008064107	26,826	1,330	SH		DFND	10	1,330	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	86,913	4,309	SH		DFND	33	0	0	4,309
AEROVIRONMENT INC	COM	008073108	36,481	398	SH		DFND	1	398	0	0
AEROVIRONMENT INC	COM	008073108	445,926	4,865	SH		DFND	10	4,865	0	0
AEROVIRONMENT INC	COM	008073108	5,340,295	58,262	SH		DFND	33	0	0	58,262
AEROVIRONMENT INC	COM	008073108	7,296,961	79,609	SH		DFND	482	0	0	79,609
AERSALE CORPORATION	COM	00810F106	65,677	3,814	SH		DFND	10	3,814	0	0
AERSALE CORPORATION	COM	00810F106	196,739	11,425	SH		DFND	33	0	0	11,425
AES CORP	COM	00130H105	3,177,814	131,969	SH		DFND	1	112,436	0	19,533
AES CORP	COM	00130H105	219,080	9,098	SH		OTR	1	8,345	0	753
AES CORP	COM	00130H105	1,086,249	45,110	SH		DFND	6	42,553	0	2,557
AES CORP	COM	00130H105	2,362,344	98,104	SH		DFND	10	93,193	0	4,911
AES CORP	COM	00130H105	650,521	27,015	SH		DFND	20	17,553	0	9,462
AES CORP	COM	00130H105	32,725	1,359	SH		OTR	20	1,359	0	0
AES CORP	COM	00130H105	40,984	1,702	SH		DFND	21	1,702	0	0
AES CORP	COM	00130H105	17,916	744	SH		OTR	21	0	0	744
AES CORP	COM	00130H105	581,773	24,160	SH		DFND	23	22,420	0	1,740
AES CORP	COM	00130H105	88,205	3,663	SH		OTR	23	0	0	3,663
AES CORP	COM	00130H105	17,338,250	720,027	SH		DFND	33	0	0	720,027
AES CORP	COM	00130H105	341,984	14,202	SH		DFND	287	14,202	0	0
AES CORP	COM	00130H105	5,759,936	239,200	SH		DFND	482	0	0	239,200
AES CORP	COM	00130H105	2,204,042	91,530	SH		DFND	483	14,271	0	77,259
AEVA TECHNOLOGIES INC	COM	00835Q103	16,715	14,046	SH		DFND	10	14,046	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	55,461	46,606	SH		DFND	33	0	0	46,606
AEYE INC	CL A COM	008183105	5,682	18,037	SH		DFND	10	18,037	0	0
AEYE INC	CL A COM	008183105	27,731	88,034	SH		DFND	33	0	0	88,034
AFC GAMMA INC	COM	00109K105	28,296	2,327	SH		DFND	10	2,327	0	0
AFC GAMMA INC	COM	00109K105	89,887	7,392	SH		DFND	33	0	0	7,392
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,270,041	44,025	SH		DFND	10	44,025	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	14,242	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,121	50	SH		DFND	23	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,682	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	26,745,764	187,795	SH		DFND	33	0	0	187,795
AFFILIATED MANAGERS GROUP IN	COM	008252108	256,214	1,799	SH		DFND	287	1,799	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,873,197	76,346	SH		DFND	482	0	0	76,346
AFFILIATED MANAGERS GROUP IN	COM	008252108	314,606	2,209	SH		DFND	483	0	0	2,209
AFFIMED N V	COM	N01045108	18,811	25,216	SH		DFND	10	25,216	0	0
AFFIMED N V	COM	N01045108	49,786	66,737	SH		DFND	33	0	0	66,737
AFFIRM HLDGS INC	COM CL A	00827B106	72,861	6,465	SH		DFND	10	6,465	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	92,978	8,250	SH		DFND	33	247	0	8,003
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	642,500	1,000,000	PRN		DFND	2	1,000,000	0	0
AFLAC INC	COM	001055102	13,245,633	205,295	SH		DFND	6	184,091	0	21,204
AFLAC INC	COM	001055102	13,570,169	210,325	SH		DFND	10	199,900	0	10,425
AFLAC INC	COM	001055102	19,356	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	38,712	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	61,495,431	953,122	SH		DFND	33	7,541	0	945,581
AFLAC INC	COM	001055102	8,701,103	134,859	SH		DFND	287	134,859	0	0
AFLAC INC	COM	001055102	193,947	3,006	SH		DFND	422	0	0	3,006
AFLAC INC	COM	001055102	644,942	9,996	SH		DFND	482	0	0	9,996
AFLAC INC	COM	001055102	23,557,865	365,125	SH		DFND	483	47,307	0	317,818
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	10,248,473	1,002,786	SH		DFND	2	1,002,786	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	25,050	150,000	SH	Call	DFND	2	150,000	0	0
AGCO CORP	COM	001084102	72,165,704	533,770	SH		DFND	6	158,195	0	375,575
AGCO CORP	COM	001084102	9,347,593	69,139	SH		DFND	33	0	0	69,139
AGCO CORP	COM	001084102	460,356	3,405	SH		DFND	287	3,405	0	0
AGCO CORP	COM	001084102	18,057,042	133,558	SH		DFND	482	0	0	133,558
AGCO CORP	COM	001084102	1,543,038	11,413	SH		DFND	483	0	0	11,413
AGENUS INC	COM NEW	00847G705	96,544	63,516	SH		DFND	10	63,516	0	0
AGENUS INC	COM NEW	00847G705	229,642	151,080	SH		DFND	33	0	0	151,080
AGILENT TECHNOLOGIES INC	COM	00846U101	898,518	6,495	SH		DFND	1	4,933	0	1,562
AGILENT TECHNOLOGIES INC	COM	00846U101	44,545	322	SH		OTR	1	202	0	120
AGILENT TECHNOLOGIES INC	COM	00846U101	250,716,764	1,812,323	SH		DFND	6	1,728,676	0	83,647
AGILENT TECHNOLOGIES INC	COM	00846U101	10,329,433	74,667	SH		DFND	10	72,435	0	2,232
AGILENT TECHNOLOGIES INC	COM	00846U101	379,328	2,742	SH		DFND	20	2,653	0	89
AGILENT TECHNOLOGIES INC	COM	00846U101	29,328	212	SH		OTR	20	212	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,522	264	SH		DFND	21	264	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,047	116	SH		OTR	21	0	0	116
AGILENT TECHNOLOGIES INC	COM	00846U101	522,925	3,780	SH		DFND	23	3,513	0	267
AGILENT TECHNOLOGIES INC	COM	00846U101	199,625	1,443	SH		OTR	23	0	0	1,443
AGILENT TECHNOLOGIES INC	COM	00846U101	59,386,457	429,279	SH		DFND	33	4,023	0	425,256
AGILENT TECHNOLOGIES INC	COM	00846U101	9,403,938	67,977	SH		DFND	287	67,977	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	590,573	4,269	SH		DFND	422	0	0	4,269
AGILENT TECHNOLOGIES INC	COM	00846U101	32,217,311	232,885	SH		DFND	483	20,942	0	211,943
AGILITI INC	COM	00848J104	85,797	5,369	SH		DFND	10	5,369	0	0
AGILITI INC	COM	00848J104	238,517	14,926	SH		DFND	33	0	0	14,926
AGILON HEALTH INC	COM	00857U107	4,357,199	183,461	SH		DFND	1	170,394	0	13,067
AGILON HEALTH INC	COM	00857U107	252,130	10,616	SH		OTR	1	9,399	0	1,217
AGILON HEALTH INC	COM	00857U107	118,750	5,000	SH		DFND	6	5,000	0	0
AGILON HEALTH INC	COM	00857U107	22,474,934	946,313	SH		DFND	10	946,313	0	0
AGILON HEALTH INC	COM	00857U107	362,781	15,275	SH		DFND	20	14,960	0	315
AGILON HEALTH INC	COM	00857U107	86,830	3,656	SH		DFND	21	3,656	0	0
AGILON HEALTH INC	COM	00857U107	94,620	3,984	SH		OTR	21	0	0	3,984
AGILON HEALTH INC	COM	00857U107	117,183	4,934	SH		DFND	23	4,934	0	0
AGILON HEALTH INC	COM	00857U107	97,399	4,101	SH		OTR	23	1,823	0	2,278
AGILON HEALTH INC	COM	00857U107	202,540	8,528	SH		DFND	33	0	0	8,528
AGILON HEALTH INC	COM	00857U107	291,769	12,285	SH		OTR		0	0	12,285
AGILYSYS INC	COM	00847J105	16,881,298	204,597	SH		DFND	10	204,597	0	0
AGILYSYS INC	COM	00847J105	910,663	11,037	SH		DFND	33	0	0	11,037
AGILYSYS INC	COM	00847J105	30,034	364	SH		DFND	287	364	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12,713,160	553,468	SH		DFND	6	553,468	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	194,464	8,466	SH		DFND	10	8,466	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	644,010	28,037	SH		DFND	33	68	0	27,969
AGNC INVT CORP	COM	00123Q104	271,696	26,954	SH		DFND	33	0	0	26,954
AGNC INVT CORP	COM	00123Q104	41,066	4,074	SH		DFND	287	4,074	0	0
AGNC INVT CORP	COM	00123Q104	432,392	42,896	SH		DFND		42,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108	550,729,372	10,804,971	SH		DFND	6	9,062,111	0	1,742,860
AGNICO EAGLE MINES LTD	COM	008474108	51,935,678	1,018,946	SH		DFND	10	174,563	0	844,383
AGNICO EAGLE MINES LTD	COM	008474108	58,850,268	1,154,606	SH		DFND	11	507,928	0	646,678
AGNICO EAGLE MINES LTD	COM	008474108	18,608,994	365,097	SH		DFND	33	329	0	364,768
AGNICO EAGLE MINES LTD	COM	008474108	382,275	7,500	SH		DFND	287	7,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,014,754	333,819	SH		DFND	483	30,340	0	303,479
AGORA INC	ADS	00851L103	690,794	190,827	SH		DFND	33	0	0	190,827
AGORA INC	ADS	00851L103	1,851,029	511,334	SH		DFND	482	0	0	511,334
AGREE RLTY CORP	COM	008492100	134,476	1,960	SH		DFND	1	1,960	0	0
AGREE RLTY CORP	COM	008492100	1,049,939	15,303	SH		DFND	10	15,303	0	0
AGREE RLTY CORP	COM	008492100	176,601,385	2,573,989	SH		DFND	11	1,514,251	0	1,059,738
AGREE RLTY CORP	COM	008492100	3,040,384	44,314	SH		DFND	33	0	0	44,314
AGREE RLTY CORP	COM	008492100	26,117,083	380,660	SH		DFND	483	0	0	380,660
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	322,749	32,900	SH		DFND	2	32,900	0	0
AIR LEASE CORP	CL A	00912X302	191,023	4,852	SH		DFND	33	0	0	4,852
AIR PRODS & CHEMS INC	COM	009158106	2,096,346	7,299	SH		DFND	1	5,169	0	2,130
AIR PRODS & CHEMS INC	COM	009158106	796,721	2,774	SH		OTR	1	2,499	0	275
AIR PRODS & CHEMS INC	COM	009158106	36,826,066	128,220	SH		DFND	6	112,875	0	15,345
AIR PRODS & CHEMS INC	COM	009158106	14,932,910	51,993	SH		DFND	10	49,910	0	2,083
AIR PRODS & CHEMS INC	COM	009158106	8,277,392	28,820	SH		DFND	11	28,820	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,723,260	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	22,977	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	1,033,956	3,600	SH		DFND	23	3,575	0	25
AIR PRODS & CHEMS INC	COM	009158106	884,320	3,079	SH		OTR	23	0	0	3,079
AIR PRODS & CHEMS INC	COM	009158106	42,750,060	148,846	SH		DFND	33	1,975	0	146,871
AIR PRODS & CHEMS INC	COM	009158106	2,670,479	9,298	SH		DFND	287	9,298	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,690	79	SH		DFND	422	0	0	79
AIR PRODS & CHEMS INC	COM	009158106	12,640,399	44,011	SH		DFND	483	6,129	0	37,882
AIR PRODS & CHEMS INC	COM	009158106	1,608,376	5,600	SH		OTR		0	5,000	600
AIR TRANSPORT SERVICES GRP I	COM	00922R105	202,426	9,718	SH		DFND	10	9,718	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	596,363	28,630	SH		DFND	33	0	0	28,630
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,994,188	143,744	SH		DFND		143,744	0	0
AIRBNB INC	COM CL A	009066101	19,457,528	156,411	SH		DFND	6	149,342	0	7,069
AIRBNB INC	COM CL A	009066101	842,188	6,770	SH		DFND	10	6,770	0	0
AIRBNB INC	COM CL A	009066101	22,394,239	180,018	SH		DFND	33	9,089	0	170,929
AIRBNB INC	COM CL A	009066101	639,043	5,137	SH		DFND	287	5,137	0	0
AIRBNB INC	COM CL A	009066101	2,861	23	SH		DFND	402	23	0	0
AIRBNB INC	COM CL A	009066101	12,743,909	102,443	SH		DFND	483	9,900	0	92,543
AIRBNB INC	NOTE 3/1	009066AB7	8,745,000	10,000,000	PRN		DFND	2	10,000,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	3,760,350	4,300,000	PRN		DFND	6	0	0	4,300,000
AIRBNB INC	NOTE 3/1	009066AB7	699,600	800,000	PRN		DFND	483	0	0	800,000
AIRSCULPT TECHNOLOGIES INC	COM	009496100	14,823	2,941	SH		DFND	10	2,941	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	29,277	5,809	SH		DFND	33	0	0	5,809
AKAMAI TECHNOLOGIES INC	COM	00971T101	301,690	3,853	SH		DFND	1	3,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,615,002	58,940	SH		DFND	6	43,362	0	15,578
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,636,596	33,673	SH		DFND	10	32,488	0	1,185
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,993	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101	71,799,143	916,975	SH		DFND	33	90,026	0	826,949
AKAMAI TECHNOLOGIES INC	COM	00971T101	556,948	7,113	SH		DFND	287	7,113	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,177	296	SH		DFND	422	0	0	296
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,384,856	554,085	SH		DFND	482	0	0	554,085
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,974,508	50,760	SH		DFND	483	4,342	0	46,418
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,982,778	5,951,000	PRN		DFND	6	891,000	0	5,060,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	245,303	244,000	PRN		DFND	483	0	0	244,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,534,163	11,470,000	PRN		DFND	6	2,000,000	0	9,470,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,256,533	2,457,000	PRN		DFND	483	0	0	2,457,000
AKERO THERAPEUTICS INC	COM	00973Y108	3,203,931	83,741	SH		DFND	6	83,741	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	214,792	5,614	SH		DFND	10	5,614	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	12,374,049	323,420	SH		DFND	33	94	0	323,326
AKERO THERAPEUTICS INC	COM	00973Y108	4,086,168	106,800	SH		DFND	482	0	0	106,800
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	113,175	36,745	SH		DFND	10	36,745	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	94,236	30,596	SH		DFND	33	0	0	30,596
AKOYA BIOSCIENCES INC	COM	00974H104	26,618	3,254	SH		DFND	10	3,254	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	58,741	7,181	SH		DFND	33	0	0	7,181
ALAMO GROUP INC	COM	011311107	356,165	1,934	SH		DFND	10	1,934	0	0
ALAMO GROUP INC	COM	011311107	979,731	5,320	SH		DFND	33	0	0	5,320
ALAMO GROUP INC	COM	011311107	34,622	188	SH		DFND	287	188	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,690,706	955,904	SH		DFND	10	161,221	0	794,683
ALAMOS GOLD INC NEW	COM CL A	011532108	228,334	18,670	SH		DFND	33	0	0	18,670
ALAMOS GOLD INC NEW	COM CL A	011532108	1,727,952	141,288	SH		DFND	483	0	0	141,288
ALARM COM HLDGS INC	COM	011642105	477,660	9,500	SH		DFND	10	9,500	0	0
ALARM COM HLDGS INC	COM	011642105	1,224,368	24,351	SH		DFND	33	128	0	24,223
ALARM COM HLDGS INC	COM	011642105	45,855	912	SH		DFND	287	912	0	0
ALASKA AIR GROUP INC	COM	011659109	1,411,996	33,651	SH		DFND	6	33,651	0	0
ALASKA AIR GROUP INC	COM	011659109	1,446,991	34,485	SH		DFND	10	33,185	0	1,300
ALASKA AIR GROUP INC	COM	011659109	7,208,728	171,800	SH		DFND	33	6,039	0	165,761
ALASKA AIR GROUP INC	COM	011659109	129,027	3,075	SH		DFND	287	3,075	0	0
ALASKA AIR GROUP INC	COM	011659109	7,553	180	SH		DFND	483	0	0	180
ALBANY INTL CORP	CL A	012348108	449,838	5,034	SH		DFND	10	5,034	0	0
ALBANY INTL CORP	CL A	012348108	1,414,301	15,827	SH		DFND	33	0	0	15,827
ALBEMARLE CORP	COM	012653101	1,495,115	6,764	SH		DFND	1	6,206	0	558
ALBEMARLE CORP	COM	012653101	125,330	567	SH		OTR	1	547	0	20
ALBEMARLE CORP	COM	012653101	2,116,900	9,577	SH		DFND	6	7,682	0	1,895
ALBEMARLE CORP	COM	012653101	7,497,456	33,919	SH		DFND	10	31,284	0	2,635
ALBEMARLE CORP	COM	012653101	257,733	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	451,585	2,043	SH		OTR	23	1,750	0	293
ALBEMARLE CORP	COM	012653101	34,329,722	155,310	SH		DFND	33	5,692	0	149,618
ALBEMARLE CORP	COM	012653101	1,020,100	4,615	SH		DFND	287	4,615	0	0
ALBEMARLE CORP	COM	012653101	65,428	296	SH		DFND	422	0	0	296
ALBEMARLE CORP	COM	012653101	11,897,699	53,826	SH		DFND	483	3,571	0	50,255
ALBERTSONS COS INC	COMMON STOCK	013091103	1,656,810	79,731	SH		DFND	10	79,731	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	20,092,037	966,893	SH		DFND	33	0	0	966,893
ALBERTSONS COS INC	COMMON STOCK	013091103	91,806	4,418	SH		DFND	287	4,418	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	16,912,842	813,900	SH		DFND	482	0	0	813,900
ALCOA CORP	COM	013872106	2,256	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	520,636	12,233	SH		DFND	6	11,823	0	410
ALCOA CORP	COM	013872106	2,428,133	57,052	SH		DFND	10	57,052	0	0
ALCOA CORP	COM	013872106	518,125	12,174	SH		DFND	11	0	0	12,174
ALCOA CORP	COM	013872106	3,814,610	89,629	SH		DFND	33	0	0	89,629
ALCOA CORP	COM	013872106	186,115	4,373	SH		DFND	287	4,373	0	0
ALCOA CORP	COM	013872106	20,684	486	SH		DFND	422	0	0	486
ALCOA CORP	COM	013872106	15,255,164	358,439	SH		DFND	482	0	0	358,439
ALCOA CORP	COM	013872106	1,332,766	31,315	SH		DFND	483	4,565	0	26,750
ALCON AG	ORD SHS	H01301128	36,399	516	SH		DFND	1	516	0	0
ALCON AG	ORD SHS	H01301128	16,084,460	228,019	SH		DFND	6	190,923	0	37,096
ALCON AG	ORD SHS	H01301128	6,294,990	89,240	SH		DFND	10	89,240	0	0
ALCON AG	ORD SHS	H01301128	1,499,539	21,258	SH		DFND	19	21,258	0	0
ALCON AG	ORD SHS	H01301128	49,096	696	SH		OTR	21	0	0	696
ALCON AG	ORD SHS	H01301128	101,859,125	1,443,991	SH		DFND	33	30,722	0	1,413,269
ALCON AG	ORD SHS	H01301128	11,133,610	157,834	SH		DFND	287	157,834	0	0
ALCON AG	ORD SHS	H01301128	115,827	1,642	SH		DFND	402	1,642	0	0
ALCON AG	ORD SHS	H01301128	13,020,979	184,590	SH		DFND	482	50,633	0	133,957
ALCON AG	ORD SHS	H01301128	36,330,428	515,033	SH		DFND	483	10,607	0	504,426
ALCON AG	ORD SHS	H01301128	11,155,760	158,148	SH		DFND		0	0	158,148
ALCON AG	ORD SHS	H01301128	413,364	5,860	SH		OTR		0	0	5,860
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,224,856	224,054	SH		DFND	6	224,054	0	0
ALECTOR INC	COM	014442107	71,767	11,594	SH		DFND	10	11,594	0	0
ALECTOR INC	COM	014442107	899,017	145,237	SH		DFND	33	0	0	145,237
ALERUS FINL CORP	COM	01446U103	37,011	2,306	SH		DFND	10	2,306	0	0
ALERUS FINL CORP	COM	01446U103	109,991	6,853	SH		DFND	33	0	0	6,853
ALEXANDER & BALDWIN INC NEW	COM	014491104	209,372	11,072	SH		DFND	10	11,072	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	710,638	37,580	SH		DFND	33	0	0	37,580
ALEXANDER & BALDWIN INC NEW	COM	014491104	248,723	13,153	SH		DFND	483	0	0	13,153
ALEXANDERS INC	COM	014752109	80,213	414	SH		DFND	10	414	0	0
ALEXANDERS INC	COM	014752109	194,525	1,004	SH		DFND	33	0	0	1,004
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,672,880	29,245	SH		DFND	6	26,145	0	3,100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,289,506	18,230	SH		DFND	10	17,130	0	1,100
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	132,771,236	1,057,180	SH		DFND	11	644,306	0	412,874
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,395,126	114,620	SH		DFND	33	751	0	113,869
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	937,404	7,464	SH		DFND	287	7,464	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,028	48	SH		DFND	422	0	0	48
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,114,410	192,009	SH		DFND	483	4,355	0	187,654
ALGOMA STL GROUP INC	COM	015658107	53,538	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105	365,299	43,488	SH		DFND	6	40,289	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105	22,142	2,636	SH		DFND	10	2,636	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,009,964	358,329	SH		DFND	33	760	0	357,569
ALGONQUIN PWR UTILS CORP	COM	015857105	89,813	10,692	SH		DFND	287	10,692	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,550,458	303,626	SH		DFND	483	11,790	0	291,836
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,304	1,745	SH		DFND	1	1,695	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,206	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,733,667	516,086	SH		DFND	6	95,831	0	420,255
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,618,990	113,711	SH		DFND	10	113,711	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,192	501	SH		OTR	23	0	0	501
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,579,294	15,456	SH		DFND	28	0	0	15,456
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,636,928	45,380	SH		DFND	33	13,034	0	32,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,769,092	115,180	SH		DFND	287	115,180	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,005,247	9,838	SH		DFND	402	9,838	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,581,166	837,553	SH		DFND	422	228,377	0	609,176
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,339,758	62,045	SH		DFND	482	0	0	62,045
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,216,596	51,053	SH		DFND	483	0	0	51,053
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	145,913	1,428	SH		DFND	562	1,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,509,826	102,856	SH		DFND		102,856	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,418,258	13,880	SH		OTR		0	9,890	3,990
ALICO INC	COM	016230104	26,209	1,083	SH		DFND	10	1,083	0	0
ALICO INC	COM	016230104	79,763	3,296	SH		DFND	33	0	0	3,296
ALIGHT INC	COM CL A	01626W101	545,610	59,241	SH		DFND	10	59,241	0	0
ALIGHT INC	COM CL A	01626W101	1,742,882	189,238	SH		DFND	33	0	0	189,238
ALIGN TECHNOLOGY INC	COM	016255101	28,402	85	SH		DFND	1	85	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,945,029	5,821	SH		DFND	6	4,926	0	895
ALIGN TECHNOLOGY INC	COM	016255101	5,664,341	16,952	SH		DFND	10	16,413	0	539
ALIGN TECHNOLOGY INC	COM	016255101	20,048	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	54,591,125	163,378	SH		DFND	33	3,176	0	160,202
ALIGN TECHNOLOGY INC	COM	016255101	5,081,267	15,207	SH		DFND	287	15,207	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,350,655	30,977	SH		DFND	483	2,796	0	28,181
ALIGNMENT HEALTHCARE INC	COM	01625V104	122,366	19,240	SH		DFND	10	19,240	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	322,643	50,730	SH		DFND	33	0	0	50,730
ALIGOS THERAPEUTICS INC	COM	01626L105	62,307	71,290	SH		DFND	6	71,290	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	84,392	6,666	SH		DFND	10	6,666	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	212,207	16,762	SH		DFND	33	0	0	16,762
ALKERMES PLC	SHS	G01767105	3,577,311	126,900	SH		DFND	6	126,900	0	0
ALKERMES PLC	SHS	G01767105	902,616	32,019	SH		DFND	10	32,019	0	0
ALKERMES PLC	SHS	G01767105	2,347,184	83,263	SH		DFND	33	0	0	83,263
ALLBIRDS INC	COM CL A	01675A109	17,850	14,875	SH		DFND	10	14,875	0	0
ALLBIRDS INC	COM CL A	01675A109	50,311	41,926	SH		DFND	33	0	0	41,926
ALLEGIANT TRAVEL CO	COM	01748X102	246,506	2,680	SH		DFND	10	2,680	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,277,050	13,884	SH		DFND	33	0	0	13,884
ALLEGIANT TRAVEL CO	COM	01748X102	26,766	291	SH		DFND	287	291	0	0
ALLEGION PLC	ORD SHS	G0176J109	779,022	7,299	SH		DFND	1	7,299	0	0
ALLEGION PLC	ORD SHS	G0176J109	132,880,558	1,245,016	SH		DFND	6	1,231,868	0	13,148
ALLEGION PLC	ORD SHS	G0176J109	2,062,344	19,323	SH		DFND	10	18,747	0	576
ALLEGION PLC	ORD SHS	G0176J109	122,953	1,152	SH		DFND	23	1,152	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,075,186	141,246	SH		DFND	33	674	0	140,572
ALLEGION PLC	ORD SHS	G0176J109	2,011,327	18,845	SH		DFND	287	18,845	0	0
ALLEGION PLC	ORD SHS	G0176J109	32,232	302	SH		DFND	422	0	0	302
ALLEGION PLC	ORD SHS	G0176J109	6,480,752	60,721	SH		DFND	483	7,413	0	53,308
ALLEGRO MICROSYSTEMS INC	COM	01749D105	149,537	3,116	SH		DFND	33	27	0	3,089
ALLEGRO MICROSYSTEMS INC	COM	01749D105	73,089	1,523	SH		DFND	287	1,523	0	0
ALLETE INC	COM NEW	018522300	600,122	9,323	SH		DFND	10	9,323	0	0
ALLETE INC	COM NEW	018522300	1,728,077	26,846	SH		DFND	33	0	0	26,846
ALLIANT ENERGY CORP	COM	018802108	1,134,323	21,242	SH		DFND	6	18,699	0	2,543
ALLIANT ENERGY CORP	COM	018802108	1,568,839	29,379	SH		DFND	10	27,522	0	1,857
ALLIANT ENERGY CORP	COM	018802108	18,296,335	342,628	SH		DFND	33	0	0	342,628
ALLIANT ENERGY CORP	COM	018802108	308,972	5,786	SH		DFND	287	5,786	0	0
ALLIANT ENERGY CORP	COM	018802108	1,558,105	29,178	SH		DFND	483	5,403	0	23,775
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,296,428	59,416	SH		DFND	10	59,416	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	285,855	7,396	SH		DFND	33	0	0	7,396
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,020,132	332,010	SH		DFND	33	0	0	332,010
ALLISON TRANSMISSION HLDGS I	COM	01973R101	322,968	7,139	SH		DFND	287	7,139	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	710,042	15,695	SH		DFND	482	0	0	15,695
ALLOGENE THERAPEUTICS INC	COM	019770106	1,917,960	388,251	SH		DFND	6	388,251	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	62,827	12,718	SH		DFND	10	12,718	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	232,086	46,981	SH		DFND	33	715	0	46,266
ALLOVIR INC	COM	019818103	20,480	5,198	SH		DFND	10	5,198	0	0
ALLOVIR INC	COM	019818103	57,429	14,576	SH		DFND	33	0	0	14,576
ALLSTATE CORP	COM	020002101	870,413	7,855	SH		DFND	1	7,767	0	88
ALLSTATE CORP	COM	020002101	208,932,255	1,885,500	SH		DFND	6	1,503,340	0	382,160
ALLSTATE CORP	COM	020002101	9,753,718	88,022	SH		DFND	10	81,525	0	6,497
ALLSTATE CORP	COM	020002101	167,877	1,515	SH		DFND	20	1,515	0	0
ALLSTATE CORP	COM	020002101	38,784	350	SH		DFND	21	350	0	0
ALLSTATE CORP	COM	020002101	5,762	52	SH		OTR	21	0	0	52
ALLSTATE CORP	COM	020002101	300,960	2,716	SH		DFND	23	2,716	0	0
ALLSTATE CORP	COM	020002101	139,399	1,258	SH		OTR	23	1,013	0	245
ALLSTATE CORP	COM	020002101	67,120,720	605,728	SH		DFND	33	15,814	0	589,914
ALLSTATE CORP	COM	020002101	7,335,179	66,196	SH		DFND	287	66,196	0	0
ALLSTATE CORP	COM	020002101	170,647	1,540	SH		DFND	422	0	0	1,540
ALLSTATE CORP	COM	020002101	9,983,205	90,093	SH		DFND	482	0	0	90,093
ALLSTATE CORP	COM	020002101	12,449,393	112,349	SH		DFND	483	11,145	0	101,204
ALLSTATE CORP	COM	020002101	2,615,116	23,600	SH		OTR		0	10,060	13,540
ALLY FINL INC	COM	02005N100	652,034	25,580	SH		DFND	6	22,002	0	3,578
ALLY FINL INC	COM	02005N100	81,746	3,207	SH		DFND	10	3,207	0	0
ALLY FINL INC	COM	02005N100	17,695,668	694,220	SH		DFND	33	61,969	0	632,251
ALLY FINL INC	COM	02005N100	1,497,155	58,735	SH		DFND	287	58,735	0	0
ALLY FINL INC	COM	02005N100	19,118	750	SH		DFND	422	0	0	750
ALLY FINL INC	COM	02005N100	3,626,029	142,253	SH		DFND	483	14,286	0	127,967
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,521,587	92,460	SH		DFND	6	90,703	0	1,757
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,536,452	12,662	SH		DFND	10	12,662	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,875,946	109,205	SH		DFND	33	1,733	0	107,472
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	408,052	2,037	SH		DFND	287	2,037	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,048,059	35,184	SH		DFND	483	3,967	0	31,217
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,670,166	208,018	SH		DFND		208,018	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,016	50	SH	Call	DFND		50	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	113,486	4,211	SH		DFND	10	4,211	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	323,562	12,006	SH		DFND	33	0	0	12,006
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	52,719	5,194	SH		DFND	2	5,194	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	10,918,752	69,992	SH		DFND	10	69,992	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,223,040	7,840	SH		DFND	33	0	0	7,840
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	51,401	4,900	SH		DFND	2	4,900	0	0
ALPHA TEKNOVA INC	COM	02080L102	2,966	1,002	SH		DFND	10	1,002	0	0
ALPHA TEKNOVA INC	COM	02080L102	8,969	3,030	SH		DFND	33	0	0	3,030
ALPHABET INC	CAP STK CL C	02079K107	33,843,056	325,414	SH		DFND	1	288,664	0	36,750
ALPHABET INC	CAP STK CL C	02079K107	3,978,936	38,259	SH		OTR	1	19,897	0	18,362
ALPHABET INC	CAP STK CL C	02079K107	566,822,568	5,450,217	SH		DFND	6	2,544,758	0	2,905,459
ALPHABET INC	CAP STK CL C	02079K107	302,337,360	2,907,090	SH		DFND	10	2,867,844	0	39,246
ALPHABET INC	CAP STK CL C	02079K107	5,560,880	53,470	SH		DFND	20	42,668	0	10,802
ALPHABET INC	CAP STK CL C	02079K107	420,160	4,040	SH		OTR	20	4,040	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,069,120	10,280	SH		DFND	21	10,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,725,568	16,592	SH		OTR	21	0	0	16,592
ALPHABET INC	CAP STK CL C	02079K107	14,852,864	142,816	SH		DFND	23	137,937	0	4,879
ALPHABET INC	CAP STK CL C	02079K107	13,414,752	128,988	SH		OTR	23	24,625	0	104,363
ALPHABET INC	CAP STK CL C	02079K107	2,658,656	25,564	SH		DFND	28	0	0	25,564
ALPHABET INC	CAP STK CL C	02079K107	863,915,104	8,306,876	SH		DFND	33	268,434	0	8,038,442
ALPHABET INC	CAP STK CL C	02079K107	126,425,728	1,215,632	SH		DFND	287	1,215,632	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,213,576	11,669	SH		DFND	402	11,669	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,648	1,112	SH		DFND	422	0	0	1,112
ALPHABET INC	CAP STK CL C	02079K107	76,924,848	739,662	SH		DFND	482	0	0	739,662
ALPHABET INC	CAP STK CL C	02079K107	304,758,688	2,930,372	SH		DFND	483	228,785	0	2,701,587
ALPHABET INC	CAP STK CL C	02079K107	1,903,200	18,300	SH		DFND		18,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,920,392	85,773	SH		OTR		0	27,707	58,066
ALPHABET INC	CAP STK CL A	02079K305	37,561,774	362,111	SH		DFND	1	317,404	0	44,707
ALPHABET INC	CAP STK CL A	02079K305	5,507,752	53,097	SH		OTR	1	22,627	0	30,470
ALPHABET INC	CAP STK CL A	02079K305	124,683	1,202	SH		DFND	2	0	0	1,202
ALPHABET INC	CAP STK CL A	02079K305	12,448	120	SH	Call	DFND	6	120	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,059,194,539	19,851,485	SH		DFND	6	18,797,223	0	1,054,262
ALPHABET INC	CAP STK CL A	02079K305	356,207,264	3,433,985	SH		DFND	10	3,369,306	0	64,679
ALPHABET INC	CAP STK CL A	02079K305	14,766,173	142,352	SH		DFND	19	142,352	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,113,492	68,577	SH		DFND	20	54,544	0	14,033
ALPHABET INC	CAP STK CL A	02079K305	344,384	3,320	SH		OTR	20	1,895	0	1,425
ALPHABET INC	CAP STK CL A	02079K305	1,154,204	11,127	SH		DFND	21	11,127	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,808,740	17,437	SH		OTR	21	0	0	17,437
ALPHABET INC	CAP STK CL A	02079K305	15,741,650	151,756	SH		DFND	23	144,604	0	7,152
ALPHABET INC	CAP STK CL A	02079K305	9,724,999	93,753	SH		OTR	23	27,371	0	66,382
ALPHABET INC	CAP STK CL A	02079K305	2,792,412	26,920	SH		DFND	28	0	0	26,920
ALPHABET INC	CAP STK CL A	02079K305	844,965,494	8,145,816	SH		DFND	33	557,999	0	7,587,817
ALPHABET INC	CAP STK CL A	02079K305	138,458,700	1,334,799	SH		DFND	287	1,334,799	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,317,926	51,267	SH		DFND	402	51,267	0	0
ALPHABET INC	CAP STK CL A	02079K305	115,348	1,112	SH		DFND	422	0	0	1,112
ALPHABET INC	CAP STK CL A	02079K305	103,229,295	995,173	SH		DFND	482	0	0	995,173
ALPHABET INC	CAP STK CL A	02079K305	337,790,521	3,256,440	SH		DFND	483	259,266	0	2,997,174
ALPHABET INC	CAP STK CL A	02079K305	6,224	60	SH	Call	DFND	483	0	0	60
ALPHABET INC	CAP STK CL A	02079K305	155,595	1,500	SH		DFND	562	1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,770,646	45,991	SH		DFND		3,495	0	42,496
ALPHABET INC	CAP STK CL A	02079K305	160,632,544	1,548,564	SH		OTR		0	612,295	936,269
ALPHATEC HLDGS INC	COM NEW	02081G201	342,654	21,965	SH		DFND	10	21,965	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	7,094,147	454,753	SH		DFND	33	0	0	454,753
ALPHATEC HLDGS INC	COM NEW	02081G201	10,151,497	650,737	SH		DFND		650,737	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	28,170	3,649	SH		DFND	10	3,649	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	85,707	11,102	SH		DFND	33	0	0	11,102
ALPS ETF TR	ALERIAN MLP	00162Q452	1,077,949	27,890	SH		DFND	1	27,890	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	26,579,605	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,534,805	117,330	SH		DFND	11	0	0	117,330
ALPS ETF TR	ALERIAN MLP	00162Q452	31,616	818	SH		DFND	20	818	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	440,699	43,037	SH		DFND	2	43,037	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	51,402	3,243	SH		DFND	10	3,243	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	157,042	9,908	SH		DFND	33	0	0	9,908
ALTAIR ENGR INC	COM CL A	021369103	737,685	10,230	SH		DFND	10	10,230	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,682,780	37,204	SH		DFND	33	11,067	0	26,137
ALTC ACQUISITION CORP	COM CL A	02156V109	2,537,500	250,000	SH		DFND	2	250,000	0	0
ALTERYX INC	COM CL A	02156B103	824	14	SH		DFND	1	14	0	0
ALTERYX INC	COM CL A	02156B103	3,060	52	SH		DFND	21	52	0	0
ALTERYX INC	COM CL A	02156B103	6,175,317	104,951	SH		DFND	33	0	0	104,951
ALTICE USA INC	CL A	02156K103	3,519,508	1,029,096	SH		DFND	33	0	0	1,029,096
ALTISOURCE ASSET MGMT CORP	COM	02153X108	152,542	2,345	SH		DFND	10	2,345	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,254,675	123,249	SH		DFND	2	123,249	0	0
ALTO INGREDIENTS INC	COM	021513106	16,377	10,918	SH		DFND	10	10,918	0	0
ALTO INGREDIENTS INC	COM	021513106	47,988	31,992	SH		DFND	33	0	0	31,992
ALTRIA GROUP INC	COM	02209S103	1,386,165	31,066	SH		DFND	1	22,141	0	8,925
ALTRIA GROUP INC	COM	02209S103	46,851	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103	44,085	988	SH		DFND	2	0	0	988
ALTRIA GROUP INC	COM	02209S103	6,462,672	144,838	SH		DFND	6	114,883	0	29,955
ALTRIA GROUP INC	COM	02209S103	50,053,333	1,121,769	SH		DFND	10	1,089,314	0	32,455
ALTRIA GROUP INC	COM	02209S103	334,650	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	66,930	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	77,773	1,743	SH		OTR	21	0	0	1,743
ALTRIA GROUP INC	COM	02209S103	701,650	15,725	SH		DFND	23	15,725	0	0
ALTRIA GROUP INC	COM	02209S103	337,997	7,575	SH		OTR	23	1,675	0	5,900
ALTRIA GROUP INC	COM	02209S103	64,050,850	1,435,474	SH		DFND	33	0	0	1,435,474
ALTRIA GROUP INC	COM	02209S103	1,216,207	27,257	SH		DFND	287	27,257	0	0
ALTRIA GROUP INC	COM	02209S103	15,617	350	SH		DFND	402	350	0	0
ALTRIA GROUP INC	COM	02209S103	16,236,504	363,884	SH		DFND	482	0	0	363,884
ALTRIA GROUP INC	COM	02209S103	27,178,533	609,111	SH		DFND	483	46,352	0	562,759
ALTRIA GROUP INC	COM	02209S103	45	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	84,778	1,900	SH		OTR		0	1,600	300
ALTUS POWER INC	COM CL A	02217A102	3,030	553	SH		DFND	6	553	0	0
ALTUS POWER INC	COM CL A	02217A102	83,899	15,310	SH		DFND	10	15,310	0	0
ALTUS POWER INC	COM CL A	02217A102	243,498	44,434	SH		DFND	33	1,649	0	42,785
ALVOTECH	*W EXP 06/15/202	L01800116	237,000	100,000	SH	Call	DFND	2	100,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	15,314	3,388	SH		DFND	10	3,388	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	45,503	10,067	SH		DFND	33	0	0	10,067
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,506,670	333,334	SH		DFND	482	0	0	333,334
AMALGAMATED FINANCIAL CORP	COM	022671101	50,682	2,865	SH		DFND	10	2,865	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	146,615	8,288	SH		DFND	33	0	0	8,288
AMAZON COM INC	COM	023135106	49,641,277	480,601	SH		DFND	1	427,931	0	52,670
AMAZON COM INC	COM	023135106	5,309,829	51,407	SH		OTR	1	16,508	0	34,899
AMAZON COM INC	COM	023135106	237,360	2,298	SH		DFND	2	0	0	2,298
AMAZON COM INC	COM	023135106	394,048,148	3,814,969	SH		DFND	6	3,532,696	0	282,273
AMAZON COM INC	COM	023135106	436,804,424	4,228,913	SH		DFND	10	4,161,610	0	67,303
AMAZON COM INC	COM	023135106	9,776,399	94,650	SH		DFND	19	94,650	0	0
AMAZON COM INC	COM	023135106	8,205,771	79,444	SH		DFND	20	67,568	0	11,876
AMAZON COM INC	COM	023135106	535,559	5,185	SH		OTR	20	4,760	0	425
AMAZON COM INC	COM	023135106	1,507,931	14,599	SH		DFND	21	14,599	0	0
AMAZON COM INC	COM	023135106	3,144,148	30,440	SH		OTR	21	0	0	30,440
AMAZON COM INC	COM	023135106	18,790,723	181,922	SH		DFND	23	173,608	0	8,314
AMAZON COM INC	COM	023135106	12,580,825	121,801	SH		OTR	23	39,552	0	82,249
AMAZON COM INC	COM	023135106	2,200,077	21,300	SH		DFND	28	0	0	21,300
AMAZON COM INC	COM	023135106	934,070,682	9,043,186	SH		DFND	33	723,933	0	8,319,253
AMAZON COM INC	COM	023135106	35,850,823	347,089	SH		DFND	287	347,089	0	0
AMAZON COM INC	COM	023135106	3,518,161	34,061	SH		DFND	402	34,061	0	0
AMAZON COM INC	COM	023135106	6,507	63	SH		DFND	422	0	0	63
AMAZON COM INC	COM	023135106	245,870,070	2,380,386	SH		DFND	482	0	0	2,380,386
AMAZON COM INC	COM	023135106	336,799,149	3,260,714	SH		DFND	483	306,122	0	2,954,592
AMAZON COM INC	COM	023135106	493,106	4,774	SH		DFND	562	4,774	0	0
AMAZON COM INC	COM	023135106	11,933,610	115,535	SH		DFND		87,771	0	27,764
AMAZON COM INC	COM	023135106	36,549,890	353,857	SH		OTR		0	147,620	206,237
AMBAC FINL GROUP INC	COM NEW	023139884	134,072	8,661	SH		DFND	1	8,661	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	106,827	6,901	SH		DFND	10	6,901	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,509,262	162,097	SH		DFND	33	4,952	0	157,145
AMBAC FINL GROUP INC	COM NEW	023139884	12,647	817	SH		DFND	287	817	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,214,577	207,660	SH		DFND	482	0	0	207,660
AMBARELLA INC	SHS	G037AX101	562,689	7,268	SH		DFND	10	7,268	0	0
AMBARELLA INC	SHS	G037AX101	1,440,631	18,608	SH		DFND	33	0	0	18,608
AMBARELLA INC	SHS	G037AX101	176,750	2,283	SH		DFND	482	0	0	2,283
AMBEV SA	SPONSORED ADR	02319V103	15,486,312	5,491,600	SH		DFND	6	0	0	5,491,600
AMBEV SA	SPONSORED ADR	02319V103	6,816,140	2,417,071	SH		DFND	10	2,417,071	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	34,955	6,977	SH		DFND	10	6,977	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	120,656	24,083	SH		DFND	33	0	0	24,083
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,834	366	SH		DFND	402	366	0	0
AMC NETWORKS INC	CL A	00164V103	86,247	4,906	SH		DFND	10	4,906	0	0
AMC NETWORKS INC	CL A	00164V103	270,117	15,365	SH		DFND	33	0	0	15,365
AMCOR PLC	ORD	G0250X107	314,464	27,633	SH		DFND	1	27,633	0	0
AMCOR PLC	ORD	G0250X107	1,398,249	122,869	SH		DFND	6	101,377	0	21,492
AMCOR PLC	ORD	G0250X107	5,053,300	444,051	SH		DFND	10	290,483	0	153,568
AMCOR PLC	ORD	G0250X107	1,434,438	126,049	SH		DFND	11	0	0	126,049
AMCOR PLC	ORD	G0250X107	17,372,230	1,526,558	SH		DFND	33	26,600	0	1,499,958
AMCOR PLC	ORD	G0250X107	4,156,613	365,256	SH		DFND	287	365,256	0	0
AMCOR PLC	ORD	G0250X107	5,477,672	481,342	SH		DFND	483	40,784	0	440,558
AMCOR PLC	ORD	G0250X107	11	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	3,121,935	32,510	SH		DFND	6	31,670	0	840
AMDOCS LTD	SHS	G02602103	24,627,854	256,460	SH		DFND	10	256,460	0	0
AMDOCS LTD	SHS	G02602103	806,940	8,403	SH		DFND	33	8,403	0	0
AMDOCS LTD	SHS	G02602103	955,691	9,952	SH		DFND	287	9,952	0	0
AMDOCS LTD	SHS	G02602103	149,231	1,554	SH		DFND	402	1,554	0	0
AMDOCS LTD	SHS	G02602103	104,385	1,087	SH		DFND	422	0	0	1,087
AMDOCS LTD	SHS	G02602103	5,627,454	58,601	SH		DFND	483	0	0	58,601
AMEDISYS INC	COM	023436108	17,309,845	235,348	SH		DFND	33	0	0	235,348
AMEDISYS INC	COM	023436108	20,447	278	SH		DFND	287	278	0	0
AMEDISYS INC	COM	023436108	486,092	6,609	SH		DFND	482	0	0	6,609
AMER SOFTWARE INC	CL A	029683109	73,453	5,825	SH		DFND	10	5,825	0	0
AMER SOFTWARE INC	CL A	029683109	186,035	14,753	SH		DFND	33	0	0	14,753
AMER STATES WTR CO	COM	029899101	269,070	3,027	SH		DFND	1	3,027	0	0
AMER STATES WTR CO	COM	029899101	2,235,939	25,154	SH		DFND	6	25,154	0	0
AMER STATES WTR CO	COM	029899101	4,868,061	54,765	SH		DFND	10	54,765	0	0
AMER STATES WTR CO	COM	029899101	1,703,755	19,167	SH		DFND	33	171	0	18,996
AMER STATES WTR CO	COM	029899101	60,356	679	SH		DFND	287	679	0	0
AMER STATES WTR CO	COM	029899101	755,565	8,500	SH		DFND	483	0	0	8,500
AMERANT BANCORP INC	CL A	023576101	92,132	4,234	SH		DFND	10	4,234	0	0
AMERANT BANCORP INC	CL A	023576101	276,744	12,718	SH		DFND	33	0	0	12,718
AMEREN CORP	COM	023608102	1,634,240	18,917	SH		DFND	6	15,995	0	2,922
AMEREN CORP	COM	023608102	3,087,838	35,743	SH		DFND	10	33,802	0	1,941
AMEREN CORP	COM	023608102	364,748,688	4,222,117	SH		DFND	11	2,074,194	0	2,147,923
AMEREN CORP	COM	023608102	22,202,748	257,006	SH		DFND	33	0	0	257,006
AMEREN CORP	COM	023608102	498,989	5,776	SH		DFND	287	5,776	0	0
AMEREN CORP	COM	023608102	4,586,531	53,091	SH		DFND	483	4,984	0	48,107
AMERESCO INC	CL A	02361E108	312,695	6,353	SH		DFND	10	6,353	0	0
AMERESCO INC	CL A	02361E108	798,348	16,220	SH		DFND	33	0	0	16,220
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	8,368,238	397,541	SH		DFND	6	0	0	397,541
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,097,106	99,625	SH		DFND	10	99,625	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,161,481	245,201	SH		DFND	422	0	0	245,201
AMERICAN AIRLS GROUP INC	COM	02376R102	1,317,411	89,316	SH		DFND	10	84,082	0	5,234
AMERICAN AIRLS GROUP INC	COM	02376R102	235,218	15,947	SH		DFND	20	15,947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,293,501	426,678	SH		DFND	33	18,281	0	408,397
AMERICAN AIRLS GROUP INC	COM	02376R102	281,445	19,081	SH		DFND	287	19,081	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,095	820	SH		DFND	483	0	0	820
AMERICAN ASSETS TR INC	COM	024013104	140,262	7,545	SH		DFND	10	7,545	0	0
AMERICAN ASSETS TR INC	COM	024013104	477,837	25,704	SH		DFND	33	0	0	25,704
AMERICAN ASSETS TR INC	COM	024013104	18,162	977	SH		DFND	287	977	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,706,246	91,783	SH		DFND	482	0	0	91,783
AMERICAN ASSETS TR INC	COM	024013104	157,457	8,470	SH		DFND	483	0	0	8,470
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	63,894	8,181	SH		DFND	1	8,181	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	642,904	82,318	SH		DFND	10	82,318	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	457,697	58,604	SH		DFND	33	0	0	58,604
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16,510	2,114	SH		DFND	287	2,114	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	349,104	25,975	SH		DFND	10	25,975	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,053,024	78,350	SH		DFND	33	0	0	78,350
AMERICAN ELEC PWR CO INC	COM	025537101	710,086	7,804	SH		DFND	1	3,954	0	3,850
AMERICAN ELEC PWR CO INC	COM	025537101	172,881	1,900	SH		OTR	1	600	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101	4,607,188	50,634	SH		DFND	6	42,815	0	7,819
AMERICAN ELEC PWR CO INC	COM	025537101	5,415,816	59,521	SH		DFND	10	55,711	0	3,810
AMERICAN ELEC PWR CO INC	COM	025537101	78,706	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	363,960	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	846,662	9,305	SH		DFND	23	8,105	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	859,037	9,441	SH		OTR	23	1,900	0	7,541
AMERICAN ELEC PWR CO INC	COM	025537101	38,676,118	425,059	SH		DFND	33	10,930	0	414,129
AMERICAN ELEC PWR CO INC	COM	025537101	756,764	8,317	SH		DFND	287	8,317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,525,968	181,624	SH		DFND	482	0	0	181,624
AMERICAN ELEC PWR CO INC	COM	025537101	3,550,521	39,021	SH		DFND	483	16,062	0	22,959
AMERICAN EQTY INVT LIFE HLD	COM	025676206	445,324	12,204	SH		DFND	10	12,204	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,321,339	36,211	SH		DFND	33	0	0	36,211
AMERICAN EQTY INVT LIFE HLD	COM	025676206	45,977	1,260	SH		DFND	287	1,260	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,526,158	41,824	SH		DFND	482	0	0	41,824
AMERICAN EXPRESS CO	COM	025816109	5,651,352	34,261	SH		DFND	1	31,055	0	3,206
AMERICAN EXPRESS CO	COM	025816109	405,942	2,461	SH		OTR	1	1,326	0	1,135
AMERICAN EXPRESS CO	COM	025816109	90,693,304	549,823	SH		DFND	6	509,401	0	40,422
AMERICAN EXPRESS CO	COM	025816109	35,372,703	214,445	SH		DFND	10	208,391	0	6,054
AMERICAN EXPRESS CO	COM	025816109	1,056,835	6,407	SH		DFND	20	4,903	0	1,504
AMERICAN EXPRESS CO	COM	025816109	31,176	189	SH		OTR	20	189	0	0
AMERICAN EXPRESS CO	COM	025816109	188,208	1,141	SH		DFND	21	1,141	0	0
AMERICAN EXPRESS CO	COM	025816109	114,310	693	SH		OTR	21	0	0	693
AMERICAN EXPRESS CO	COM	025816109	1,270,280	7,701	SH		DFND	23	6,358	0	1,343
AMERICAN EXPRESS CO	COM	025816109	5,329,699	32,311	SH		OTR	23	5,586	0	26,725
AMERICAN EXPRESS CO	COM	025816109	108,754,999	659,321	SH		DFND	33	2,317	0	657,004
AMERICAN EXPRESS CO	COM	025816109	23,305,291	141,287	SH		DFND	287	141,287	0	0
AMERICAN EXPRESS CO	COM	025816109	52,003,622	315,269	SH		DFND	483	28,347	0	286,922
AMERICAN EXPRESS CO	COM	025816109	1,006,195	6,100	SH		DFND		6,100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,290,899	7,826	SH		OTR		0	3,622	4,204
AMERICAN FINL GROUP INC OHIO	COM	025932104	617,342	5,081	SH		DFND	6	4,560	0	521
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,282	348	SH		DFND	10	348	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,058,355	49,863	SH		DFND	33	66	0	49,797
AMERICAN FINL GROUP INC OHIO	COM	025932104	207,158	1,705	SH		DFND	287	1,705	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,263	175	SH		DFND	422	0	0	175
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,162,038	26,025	SH		DFND	482	0	0	26,025
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,429,879	19,999	SH		DFND	483	3,954	0	16,045
AMERICAN HOMES 4 RENT	CL A	02665T306	633,497	20,143	SH		DFND	6	20,143	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	373,626	11,880	SH		DFND	10	11,880	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	76,020,248	2,417,178	SH		DFND	11	1,216,372	0	1,200,806
AMERICAN HOMES 4 RENT	CL A	02665T306	14,774,172	469,767	SH		DFND	33	321	0	469,446
AMERICAN HOMES 4 RENT	CL A	02665T306	134,008	4,261	SH		DFND	287	4,261	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36,555,782	1,162,346	SH		DFND	482	0	0	1,162,346
AMERICAN HOMES 4 RENT	CL A	02665T306	17,062,537	542,529	SH		DFND	483	8,643	0	533,886
AMERICAN INTL GROUP INC	COM NEW	026874784	924,710	18,362	SH		DFND	1	17,241	0	1,121
AMERICAN INTL GROUP INC	COM NEW	026874784	67,936	1,349	SH		OTR	1	1,344	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	2,933,571	58,252	SH		DFND	6	47,841	0	10,411
AMERICAN INTL GROUP INC	COM NEW	026874784	4,721,300	93,751	SH		DFND	10	87,981	0	5,770
AMERICAN INTL GROUP INC	COM NEW	026874784	50,310	999	SH		DFND	20	999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	226,620	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	69,799,816	1,386,017	SH		DFND	33	6,046	0	1,379,971
AMERICAN INTL GROUP INC	COM NEW	026874784	8,580,941	170,392	SH		DFND	287	170,392	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,806	155	SH		DFND	402	155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79,761,880	1,583,834	SH		DFND	482	0	0	1,583,834
AMERICAN INTL GROUP INC	COM NEW	026874784	18,602,128	369,383	SH		DFND	483	28,334	0	341,049
AMERICAN NATL BANKSHARES INC	COM	027745108	50,054	1,579	SH		DFND	10	1,579	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	154,379	4,870	SH		DFND	33	0	0	4,870
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,011	306	SH		DFND	10	306	0	0
AMERICAN PUB ED INC	COM	02913V103	15,474	2,855	SH		DFND	10	2,855	0	0
AMERICAN PUB ED INC	COM	02913V103	45,111	8,323	SH		DFND	33	0	0	8,323
AMERICAN RLTY INVS INC	COM	029174109	7,685	292	SH		DFND	10	292	0	0
AMERICAN RLTY INVS INC	COM	029174109	18,450	701	SH		DFND	33	0	0	701
AMERICAN TOWER CORP NEW	COM	03027X100	2,633,125	12,886	SH		DFND	1	9,944	0	2,942
AMERICAN TOWER CORP NEW	COM	03027X100	1,009,440	4,940	SH		OTR	1	0	0	4,940
AMERICAN TOWER CORP NEW	COM	03027X100	34,126,415	167,008	SH		DFND	6	45,526	0	121,482
AMERICAN TOWER CORP NEW	COM	03027X100	18,750,647	91,762	SH		DFND	10	84,275	0	7,487
AMERICAN TOWER CORP NEW	COM	03027X100	1,064,137,944	5,207,683	SH		DFND	11	2,657,166	0	2,550,517
AMERICAN TOWER CORP NEW	COM	03027X100	201,479	986	SH		DFND	20	986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	511,259	2,502	SH		OTR	20	1,503	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	4,087	20	SH		DFND	21	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,755,894	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	5,228,039	25,585	SH		DFND	23	25,297	0	288
AMERICAN TOWER CORP NEW	COM	03027X100	2,463,523	12,056	SH		OTR	23	2,420	0	9,636
AMERICAN TOWER CORP NEW	COM	03027X100	230,069,675	1,125,916	SH		DFND	33	872	0	1,125,044
AMERICAN TOWER CORP NEW	COM	03027X100	21,314,501	104,309	SH		DFND	287	104,309	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,172,467	201,490	SH		DFND	482	0	0	201,490
AMERICAN TOWER CORP NEW	COM	03027X100	73,483,525	359,614	SH		DFND	483	16,396	0	343,218
AMERICAN VANGUARD CORP	COM	030371108	114,060	5,213	SH		DFND	10	5,213	0	0
AMERICAN VANGUARD CORP	COM	030371108	287,810	13,154	SH		DFND	33	0	0	13,154
AMERICAN VANGUARD CORP	COM	030371108	11,159	510	SH		DFND	287	510	0	0
AMERICAN WELL CORP	CL A	03044L105	85,696	36,312	SH		DFND	10	36,312	0	0
AMERICAN WELL CORP	CL A	03044L105	273,248	115,783	SH		DFND	33	0	0	115,783
AMERICAN WOODMARK CORPORATIO	COM	030506109	135,486	2,602	SH		DFND	10	2,602	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	397,502	7,634	SH		DFND	33	0	0	7,634
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,779,174	73,583	SH		DFND	1	61,145	0	12,438
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,461,325	16,802	SH		OTR	1	9,323	0	7,479
AMERICAN WTR WKS CO INC NEW	COM	030420103	60,851,067	415,394	SH		DFND	6	380,100	0	35,294
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,227,347	356,525	SH		DFND	10	355,004	0	1,521
AMERICAN WTR WKS CO INC NEW	COM	030420103	364,394,754	2,487,506	SH		DFND	11	1,069,913	0	1,417,593
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,463,345	37,295	SH		DFND	19	37,295	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,225,096	8,363	SH		DFND	20	6,611	0	1,752
AMERICAN WTR WKS CO INC NEW	COM	030420103	147,955	1,010	SH		OTR	20	1,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	167,585	1,144	SH		DFND	21	1,144	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,470,906	10,041	SH		OTR	21	0	0	10,041
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,341,259	43,288	SH		DFND	23	42,667	0	621
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,688,765	25,181	SH		OTR	23	7,658	0	17,523
AMERICAN WTR WKS CO INC NEW	COM	030420103	503,926	3,440	SH		DFND	28	0	0	3,440
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,934,608	293,089	SH		DFND	33	3,720	0	289,369
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,857,490	46,812	SH		DFND	287	46,812	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,882,689	12,852	SH		DFND	402	12,852	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,815,225	224,010	SH		DFND	483	12,206	0	211,804
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,851	313	SH		DFND	562	313	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,576,086	10,759	SH		DFND		0	0	10,759
AMERICAS CAR-MART INC	COM	03062T105	70,893	895	SH		DFND	10	895	0	0
AMERICAS CAR-MART INC	COM	03062T105	215,293	2,718	SH		DFND	33	0	0	2,718
AMERICAS CAR-MART INC	COM	03062T105	7,921	100	SH		DFND	287	100	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,113,483	109,437	SH		DFND	10	109,437	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	334,544	11,759	SH		DFND	33	0	0	11,759
AMERICOLD REALTY TRUST INC	COM	03064D108	7,084	249	SH		DFND	287	249	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,387,905	48,784	SH		DFND	483	0	0	48,784
AMERIPRISE FINL INC	COM	03076C106	8,827,813	28,802	SH		DFND	1	21,582	0	7,220
AMERIPRISE FINL INC	COM	03076C106	2,431,158	7,932	SH		OTR	1	268	0	7,664
AMERIPRISE FINL INC	COM	03076C106	29,642,535	96,713	SH		DFND	6	84,771	0	11,942
AMERIPRISE FINL INC	COM	03076C106	55,593,583	181,382	SH		DFND	10	172,360	0	9,022
AMERIPRISE FINL INC	COM	03076C106	1,872,102	6,108	SH		DFND	20	4,503	0	1,605
AMERIPRISE FINL INC	COM	03076C106	607,177	1,981	SH		OTR	20	281	0	1,700
AMERIPRISE FINL INC	COM	03076C106	175,012	571	SH		DFND	21	571	0	0
AMERIPRISE FINL INC	COM	03076C106	1,437,792	4,691	SH		OTR	21	0	0	4,691
AMERIPRISE FINL INC	COM	03076C106	7,764,258	25,332	SH		DFND	23	24,843	0	489
AMERIPRISE FINL INC	COM	03076C106	6,083,106	19,847	SH		OTR	23	3,148	0	16,699
AMERIPRISE FINL INC	COM	03076C106	62,891,348	205,192	SH		DFND	33	131	0	205,061
AMERIPRISE FINL INC	COM	03076C106	7,423,430	24,220	SH		DFND	287	24,220	0	0
AMERIPRISE FINL INC	COM	03076C106	244,587	798	SH		DFND	422	0	0	798
AMERIPRISE FINL INC	COM	03076C106	8,029,381	26,197	SH		DFND	482	0	0	26,197
AMERIPRISE FINL INC	COM	03076C106	27,520,329	89,789	SH		DFND	483	12,416	0	77,373
AMERIS BANCORP	COM	03076K108	110	3	SH		DFND	2	3	0	0
AMERIS BANCORP	COM	03076K108	374,287	10,232	SH		DFND	10	10,232	0	0
AMERIS BANCORP	COM	03076K108	1,212,371	33,143	SH		DFND	33	0	0	33,143
AMERIS BANCORP	COM	03076K108	43,274	1,183	SH		DFND	287	1,183	0	0
AMERISAFE INC	COM	03071H100	141,074	2,882	SH		DFND	10	2,882	0	0
AMERISAFE INC	COM	03071H100	495,423	10,121	SH		DFND	33	0	0	10,121
AMERISAFE INC	COM	03071H100	17,524	358	SH		DFND	287	358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	188,129	1,175	SH		DFND	1	1,175	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,819,207	80,065	SH		DFND	6	48,645	0	31,420
AMERISOURCEBERGEN CORP	COM	03073E105	4,983,264	31,124	SH		DFND	10	29,890	0	1,234
AMERISOURCEBERGEN CORP	COM	03073E105	40,181,686	250,963	SH		DFND	33	2,080	0	248,883
AMERISOURCEBERGEN CORP	COM	03073E105	6,953,737	43,431	SH		DFND	287	43,431	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	38,747	242	SH		DFND	422	0	0	242
AMERISOURCEBERGEN CORP	COM	03073E105	2,314,870	14,458	SH		DFND	482	0	0	14,458
AMERISOURCEBERGEN CORP	COM	03073E105	13,330,278	83,257	SH		DFND	483	6,272	0	76,985
AMETEK INC	COM	031100100	12,754,306	87,761	SH		DFND	1	77,448	0	10,313
AMETEK INC	COM	031100100	3,188,686	21,941	SH		OTR	1	3,938	0	18,003
AMETEK INC	COM	031100100	2,971,563	20,447	SH		DFND	6	16,850	0	3,597
AMETEK INC	COM	031100100	45,153,595	310,697	SH		DFND	10	308,968	0	1,729
AMETEK INC	COM	031100100	867,911	5,972	SH		DFND	20	5,650	0	322
AMETEK INC	COM	031100100	218,431	1,503	SH		OTR	20	1,503	0	0
AMETEK INC	COM	031100100	487,437	3,354	SH		DFND	21	3,354	0	0
AMETEK INC	COM	031100100	7,342,944	50,526	SH		OTR	21	0	0	50,526
AMETEK INC	COM	031100100	13,579,054	93,436	SH		DFND	23	92,036	0	1,400
AMETEK INC	COM	031100100	7,466,038	51,373	SH		OTR	23	16,514	0	34,859
AMETEK INC	COM	031100100	28,205,792	194,081	SH		DFND	33	1,901	0	192,180
AMETEK INC	COM	031100100	562,282	3,869	SH		DFND	287	3,869	0	0
AMETEK INC	COM	031100100	23,979	165	SH		DFND	422	0	0	165
AMETEK INC	COM	031100100	21,950,934	151,042	SH		DFND	483	12,455	0	138,587
AMETEK INC	COM	031100100	962,375	6,622	SH		OTR		0	0	6,622
AMGEN INC	COM	031162100	12,575,352	52,018	SH		DFND	1	45,189	0	6,829
AMGEN INC	COM	031162100	1,305,692	5,401	SH		OTR	1	1,687	0	3,714
AMGEN INC	COM	031162100	275,397,732	1,139,184	SH		DFND	6	577,784	0	561,400
AMGEN INC	COM	031162100	115,860,863	479,259	SH		DFND	10	470,815	0	8,444
AMGEN INC	COM	031162100	12,102,972	50,064	SH		DFND	19	50,064	0	0
AMGEN INC	COM	031162100	3,007,128	12,439	SH		DFND	20	9,248	0	3,191
AMGEN INC	COM	031162100	154,478	639	SH		OTR	20	464	0	175
AMGEN INC	COM	031162100	202,345	837	SH		DFND	21	837	0	0
AMGEN INC	COM	031162100	1,436,962	5,944	SH		OTR	21	0	0	5,944
AMGEN INC	COM	031162100	4,463,914	18,465	SH		DFND	23	17,832	0	633
AMGEN INC	COM	031162100	4,576,569	18,931	SH		OTR	23	4,267	0	14,664
AMGEN INC	COM	031162100	244,836,422	1,012,767	SH		DFND	33	65,418	0	947,349
AMGEN INC	COM	031162100	29,062,460	120,217	SH		DFND	287	120,217	0	0
AMGEN INC	COM	031162100	9,834,390	40,680	SH		DFND	402	40,680	0	0
AMGEN INC	COM	031162100	34,570	143	SH		DFND	422	0	0	143
AMGEN INC	COM	031162100	8,576,565	35,477	SH		DFND	482	0	0	35,477
AMGEN INC	COM	031162100	89,544,442	370,401	SH		DFND	483	22,033	0	348,368
AMGEN INC	COM	031162100	98,876	409	SH		DFND	562	409	0	0
AMGEN INC	COM	031162100	3,397,796	14,055	SH		DFND		0	0	14,055
AMGEN INC	COM	031162100	265,442	1,098	SH		OTR		0	850	248
AMICUS THERAPEUTICS INC	COM	03152W109	53,920	4,862	SH		DFND	2	0	0	4,862
AMICUS THERAPEUTICS INC	COM	03152W109	652,713	58,856	SH		DFND	10	58,856	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,573,025	1,043,555	SH		DFND	33	0	0	1,043,555
AMKOR TECHNOLOGY INC	COM	031652100	254,892	9,796	SH		DFND	1	9,796	0	0
AMKOR TECHNOLOGY INC	COM	031652100	457,796	17,594	SH		DFND	10	17,594	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,356,891	52,148	SH		DFND	33	0	0	52,148
AMKOR TECHNOLOGY INC	COM	031652100	22,403	861	SH		DFND	287	861	0	0
AMMO INC	COM	00175J107	26,150	13,274	SH		DFND	10	13,274	0	0
AMMO INC	COM	00175J107	81,788	41,517	SH		DFND	33	0	0	41,517
AMN HEALTHCARE SVCS INC	COM	001744101	12,075,741	145,561	SH		DFND	10	145,561	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,861,456	22,438	SH		DFND	33	0	0	22,438
AMN HEALTHCARE SVCS INC	COM	001744101	66,036	796	SH		DFND	287	796	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	363,880	261,784	SH		DFND	10	261,784	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	65,683	47,254	SH		DFND	33	0	0	47,254
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	287,925	7,678	SH		DFND	10	7,678	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	762,000	20,320	SH		DFND	33	0	0	20,320
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	25,950	692	SH		DFND	287	692	0	0
AMPHENOL CORP NEW	CL A	032095101	837,875	10,253	SH		DFND	1	10,253	0	0
AMPHENOL CORP NEW	CL A	032095101	36,202	443	SH		OTR	1	0	0	443
AMPHENOL CORP NEW	CL A	032095101	43,196,538	528,592	SH		DFND	6	431,749	0	96,843
AMPHENOL CORP NEW	CL A	032095101	6,985,834	85,485	SH		DFND	10	80,973	0	4,512
AMPHENOL CORP NEW	CL A	032095101	330,149	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101	55,243	676	SH		OTR	23	0	0	676
AMPHENOL CORP NEW	CL A	032095101	62,547,589	765,389	SH		DFND	33	1,978	0	763,411
AMPHENOL CORP NEW	CL A	032095101	860,920	10,535	SH		DFND	287	10,535	0	0
AMPHENOL CORP NEW	CL A	032095101	320,261	3,919	SH		DFND	422	0	0	3,919
AMPHENOL CORP NEW	CL A	032095101	34,109,928	417,400	SH		DFND	483	35,130	0	382,270
AMPLIFY ENERGY CORP NEW	COM	03212B103	43,144	6,280	SH		DFND	10	6,280	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	112,908	16,435	SH		DFND	33	0	0	16,435
AMPLITUDE INC	COM CL A	03213A104	142,562	11,460	SH		DFND	10	11,460	0	0
AMPLITUDE INC	COM CL A	03213A104	354,627	28,507	SH		DFND	33	0	0	28,507
AMYLYX PHARMACEUTICALS INC	COM	03237H101	234,632	7,997	SH		DFND	10	7,997	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	684,297	23,323	SH		DFND	33	0	0	23,323
AMYRIS INC	COM NEW	03236M200	286	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	265,567	195,270	SH		DFND	10	195,270	0	0
AMYRIS INC	COM NEW	03236M200	127,106	93,460	SH		DFND	33	0	0	93,460
AN2 THERAPEUTICS INC	COM	037326105	18,171	1,841	SH		DFND	10	1,841	0	0
AN2 THERAPEUTICS INC	COM	037326105	49,093	4,974	SH		DFND	33	0	0	4,974
ANALOG DEVICES INC	COM	032654105	12,618,333	63,981	SH		DFND	1	58,904	0	5,077
ANALOG DEVICES INC	COM	032654105	1,076,427	5,458	SH		OTR	1	4,690	0	768
ANALOG DEVICES INC	COM	032654105	12,274,184	62,236	SH		DFND	6	53,743	0	8,493
ANALOG DEVICES INC	COM	032654105	84,708,554	429,513	SH		DFND	10	425,660	0	3,853
ANALOG DEVICES INC	COM	032654105	124,051	629	SH		DFND	19	629	0	0
ANALOG DEVICES INC	COM	032654105	777,244	3,941	SH		DFND	20	3,701	0	240
ANALOG DEVICES INC	COM	032654105	361,307	1,832	SH		DFND	21	1,832	0	0
ANALOG DEVICES INC	COM	032654105	1,607,935	8,153	SH		OTR	21	0	0	8,153
ANALOG DEVICES INC	COM	032654105	401,540	2,036	SH		DFND	23	2,036	0	0
ANALOG DEVICES INC	COM	032654105	1,367,918	6,936	SH		OTR	23	1,263	0	5,673
ANALOG DEVICES INC	COM	032654105	83,968,190	425,759	SH		DFND	33	13,534	0	412,225
ANALOG DEVICES INC	COM	032654105	1,961,156	9,944	SH		DFND	287	9,944	0	0
ANALOG DEVICES INC	COM	032654105	108,274	549	SH		DFND	422	0	0	549
ANALOG DEVICES INC	COM	032654105	29,882,183	151,517	SH		DFND	482	0	0	151,517
ANALOG DEVICES INC	COM	032654105	39,665,478	201,123	SH		DFND	483	20,285	0	180,838
ANALOG DEVICES INC	COM	032654105	939,951	4,766	SH		OTR		0	0	4,766
ANAPTYSBIO INC	COM	032724106	66,368	3,050	SH		DFND	10	3,050	0	0
ANAPTYSBIO INC	COM	032724106	248,782	11,433	SH		DFND	33	0	0	11,433
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	124,719	14,553	SH		DFND	10	14,553	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	306,575	35,773	SH		DFND	33	0	0	35,773
ANDERSONS INC	COM	034164103	794,170	19,220	SH		DFND	10	19,220	0	0
ANDERSONS INC	COM	034164103	611,991	14,811	SH		DFND	33	0	0	14,811
ANGEL OAK MTG INC	COM	03464Y108	12,483	1,710	SH		DFND	10	1,710	0	0
ANGEL OAK MTG INC	COM	03464Y108	41,895	5,739	SH		DFND	33	0	0	5,739
ANGI INC	COM CL A NEW	00183L102	2,785,560	1,227,119	SH		DFND	33	0	0	1,227,119
ANGIODYNAMICS INC	COM	03475V101	58,131	5,622	SH		DFND	10	5,622	0	0
ANGIODYNAMICS INC	COM	03475V101	177,631	17,179	SH		DFND	33	0	0	17,179
ANGIODYNAMICS INC	COM	03475V101	7,093	686	SH		DFND	287	686	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	80,354	2,023	SH		DFND	10	2,023	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	233,832	5,887	SH		DFND	33	0	0	5,887
ANIKA THERAPEUTICS INC	COM	035255108	828,084	28,833	SH		DFND	10	28,833	0	0
ANIKA THERAPEUTICS INC	COM	035255108	192,223	6,693	SH		DFND	33	0	0	6,693
ANIKA THERAPEUTICS INC	COM	035255108	7,697	268	SH		DFND	287	268	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,888	1,250	SH		DFND	1	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	600,264	31,411	SH		DFND	6	27,637	0	3,774
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,501	2,224	SH		DFND	10	2,224	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,896,625	622,534	SH		DFND	33	1,268	0	621,266
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,928,772	100,930	SH		DFND	287	100,930	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,876,330	202,843	SH		DFND	483	18,502	0	184,341
ANNEXON INC	COM	03589W102	488,226	126,812	SH		DFND	33	0	0	126,812
ANSYS INC	COM	03662Q105	2,236,083	6,719	SH		DFND	6	5,510	0	1,209
ANSYS INC	COM	03662Q105	4,862,541	14,611	SH		DFND	10	13,974	0	637
ANSYS INC	COM	03662Q105	80,870	243	SH		OTR	21	0	0	243
ANSYS INC	COM	03662Q105	50,559,642	151,922	SH		DFND	33	2,880	0	149,042
ANSYS INC	COM	03662Q105	6,429,363	19,319	SH		DFND	287	19,319	0	0
ANSYS INC	COM	03662Q105	33,280	100	SH		DFND	422	0	0	100
ANSYS INC	COM	03662Q105	12,098,944	36,355	SH		DFND	483	2,654	0	33,701
ANTERIX INC	COM	03676C100	97,798	2,960	SH		DFND	10	2,960	0	0
ANTERIX INC	COM	03676C100	339,420	10,273	SH		DFND	33	0	0	10,273
ANTERO MIDSTREAM CORP	COM	03676B102	49,628	4,731	SH		DFND	1	1,568	0	3,163
ANTERO MIDSTREAM CORP	COM	03676B102	1,486,790	141,734	SH		DFND	10	141,734	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	210,996	20,114	SH		DFND	33	0	0	20,114
ANTERO MIDSTREAM CORP	COM	03676B102	22,889	2,182	SH		DFND	287	2,182	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	851,106	81,135	SH		DFND	483	0	0	81,135
ANTERO RESOURCES CORP	COM	03674X106	1,356,237	58,737	SH		DFND	6	58,737	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,177,568	267,543	SH		DFND	10	267,543	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,545	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,987,823	129,399	SH		DFND	33	0	0	129,399
ANTERO RESOURCES CORP	COM	03674X106	5,796	251	SH		DFND	287	251	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,674,445	115,827	SH		DFND	482	0	0	115,827
ANYWHERE REAL ESTATE INC	COM	75605Y106	89,707	16,990	SH		DFND	10	16,990	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	306,684	58,084	SH		DFND	33	0	0	58,084
ANYWHERE REAL ESTATE INC	COM	75605Y106	10,608	2,009	SH		DFND	287	2,009	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	485,940	92,034	SH		DFND	482	0	0	92,034
ANYWHERE REAL ESTATE INC	COM	75605Y106	124,925	23,660	SH		DFND		23,660	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	89,334	8,889	SH		DFND	2	8,889	0	0
AON PLC	SHS CL A	G0403H108	116,342	369	SH		DFND	2	0	0	369
AON PLC	SHS CL A	G0403H108	57,430,389	182,151	SH		DFND	6	168,828	0	13,323
AON PLC	SHS CL A	G0403H108	10,930,474	34,668	SH		DFND	10	33,093	0	1,575
AON PLC	SHS CL A	G0403H108	43,744,280	138,743	SH		DFND	33	212	0	138,531
AON PLC	SHS CL A	G0403H108	1,067,257	3,385	SH		DFND	287	3,385	0	0
AON PLC	SHS CL A	G0403H108	18,305,107	58,058	SH		DFND	483	8,224	0	49,834
APA CORPORATION	COM	03743Q108	245,208	6,800	SH		DFND	1	6,800	0	0
APA CORPORATION	COM	03743Q108	1,191,170	33,033	SH		DFND	6	22,019	0	11,014
APA CORPORATION	COM	03743Q108	2,310,256	64,067	SH		DFND	10	61,497	0	2,570
APA CORPORATION	COM	03743Q108	25,242	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108	34,978	970	SH		OTR	23	0	0	970
APA CORPORATION	COM	03743Q108	18,312,242	507,827	SH		DFND	33	33	0	507,794
APA CORPORATION	COM	03743Q108	487,603	13,522	SH		DFND	287	13,522	0	0
APA CORPORATION	COM	03743Q108	33,500	929	SH		DFND	422	0	0	929
APA CORPORATION	COM	03743Q108	4,796,665	133,019	SH		DFND	482	0	0	133,019
APA CORPORATION	COM	03743Q108	7,147,092	198,200	SH		DFND	483	6,540	0	191,660
APARTMENT INCOME REIT CORP	COM	03750L109	7,055	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	21,307	595	SH		OTR	1	595	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	773,174	21,591	SH		DFND	11	0	0	21,591
APARTMENT INCOME REIT CORP	COM	03750L109	361,574	10,097	SH		OTR	21	0	0	10,097
APARTMENT INCOME REIT CORP	COM	03750L109	22,560	630	SH		OTR	23	0	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	2,450,371	68,427	SH		DFND	33	0	0	68,427
APARTMENT INCOME REIT CORP	COM	03750L109	95,147	2,657	SH		DFND	287	2,657	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,741,894	104,493	SH		DFND	482	0	0	104,493
APARTMENT INCOME REIT CORP	COM	03750L109	971,346	27,125	SH		DFND	483	0	0	27,125
APARTMENT INVT & MGMT CO	CL A	03748R747	4,576	595	SH		OTR	1	595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	178,108	23,161	SH		DFND	10	23,161	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	77,646	10,097	SH		OTR	21	0	0	10,097
APARTMENT INVT & MGMT CO	CL A	03748R747	3,422	445	SH		DFND	23	445	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,845	630	SH		OTR	23	0	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747	568,691	73,952	SH		DFND	33	0	0	73,952
APARTMENT INVT & MGMT CO	CL A	03748R747	1,406,124	182,851	SH		DFND	482	0	0	182,851
APARTMENT INVT & MGMT CO	CL A	03748R747	207,976	27,045	SH		DFND	483	0	0	27,045
APELLIS PHARMACEUTICALS INC	COM	03753U106	33,903	514	SH		DFND	2	0	0	514
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,265,968	170,800	SH		DFND	6	170,800	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,519,626	53,360	SH		DFND	10	53,360	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,180,396	305,949	SH		DFND	33	284	0	305,665
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,538,378	68,805	SH		DFND		68,805	0	0
API GROUP CORP	COM STK	00187Y100	713,493	31,739	SH		DFND	10	31,739	0	0
API GROUP CORP	COM STK	00187Y100	4,305,774	191,538	SH		DFND	33	0	0	191,538
APOGEE ENTERPRISES INC	COM	037598109	196,052	4,533	SH		DFND	10	4,533	0	0
APOGEE ENTERPRISES INC	COM	037598109	490,196	11,334	SH		DFND	33	0	0	11,334
APOLLO COML REAL EST FIN INC	COM	03762U105	201,524	21,646	SH		DFND	10	21,646	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	666,773	71,619	SH		DFND	33	0	0	71,619
APOLLO GLOBAL MGMT INC	COM	03769M106	320,221	5,070	SH		DFND	1	5,070	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,884,758	29,841	SH		DFND	6	25,821	0	4,020
APOLLO GLOBAL MGMT INC	COM	03769M106	20,506,347	324,673	SH		DFND	10	324,673	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	97,709	1,547	SH		DFND	20	1,547	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,907,565	283,527	SH		DFND	33	344	0	283,183
APOLLO GLOBAL MGMT INC	COM	03769M106	557,198	8,822	SH		DFND	287	8,822	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,079,032	270,409	SH		DFND	482	0	0	270,409
APOLLO GLOBAL MGMT INC	COM	03769M106	7,023,013	111,194	SH		DFND	483	16,533	0	94,661
APOLLO MED HLDGS INC	COM NEW	03763A207	282,497	7,746	SH		DFND	10	7,746	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	718,459	19,700	SH		DFND	33	0	0	19,700
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	7,817,357	762,669	SH		DFND	2	762,669	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	9,800	100,000	SH	Call	DFND	2	100,000	0	0
APPFOLIO INC	COM CL A	03783C100	479,497	3,852	SH		DFND	10	3,852	0	0
APPFOLIO INC	COM CL A	03783C100	1,308,285	10,510	SH		DFND	33	0	0	10,510
APPHARVEST INC	COM	03783T103	10,090	16,487	SH		DFND	10	16,487	0	0
APPHARVEST INC	COM	03783T103	29,689	48,511	SH		DFND	33	0	0	48,511
APPIAN CORP	CL A	03782L101	349,670	7,879	SH		DFND	10	7,879	0	0
APPIAN CORP	CL A	03782L101	890,485	20,065	SH		DFND	33	0	0	20,065
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,645,648	106,034	SH		DFND	10	106,034	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	746,093	48,073	SH		DFND	11	0	0	48,073
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,674,887	107,918	SH		DFND	33	0	0	107,918
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	595,751	38,386	SH		DFND	483	0	0	38,386
APPLE INC	COM	037833100	163,271,448	990,124	SH		DFND	1	856,947	0	133,177
APPLE INC	COM	037833100	22,622,796	137,191	SH		OTR	1	48,827	0	88,364
APPLE INC	COM	037833100	1,458,141,112	8,842,578	SH		DFND	6	8,319,268	0	523,310
APPLE INC	COM	037833100	1,281,095,568	7,768,924	SH		DFND	10	7,656,620	0	112,304
APPLE INC	COM	037833100	26,022,045	157,805	SH		DFND	19	157,805	0	0
APPLE INC	COM	037833100	35,088,082	212,784	SH		DFND	20	186,746	1,008	25,030
APPLE INC	COM	037833100	8,193,221	49,686	SH		OTR	20	11,786	0	37,900
APPLE INC	COM	037833100	4,515,127	27,381	SH		DFND	21	27,381	0	0
APPLE INC	COM	037833100	41,909,335	254,150	SH		OTR	21	9,062	0	245,088
APPLE INC	COM	037833100	96,284,615	583,897	SH		DFND	23	561,238	0	22,659
APPLE INC	COM	037833100	77,674,166	471,038	SH		OTR	23	86,004	0	385,034
APPLE INC	COM	037833100	93,828	569	SH		DFND	28	0	0	569
APPLE INC	COM	037833100	2,472,435,571	14,993,545	SH		DFND	33	546,236	0	14,447,309
APPLE INC	COM	037833100	107,047,638	649,167	SH		DFND	287	649,167	0	0
APPLE INC	COM	037833100	7,903,822	47,931	SH		DFND	402	47,931	0	0
APPLE INC	COM	037833100	2,011,780	12,200	SH		DFND	422	0	0	12,200
APPLE INC	COM	037833100	242,618,030	1,471,304	SH		DFND	482	0	0	1,471,304
APPLE INC	COM	037833100	992,928,695	6,021,399	SH		DFND	483	612,744	0	5,408,655
APPLE INC	COM	037833100	607,986	3,687	SH		DFND	562	3,687	0	0
APPLE INC	COM	037833100	11,732,140	71,147	SH		DFND		26,742	0	44,405
APPLE INC	COM	037833100	103,959,721	630,441	SH		OTR		0	252,133	378,308
APPLIED BLOCKCHAIN INC	COM NEW	038169207	27,169	12,129	SH		DFND	10	12,129	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	69,516	31,034	SH		DFND	33	0	0	31,034
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,069,528	7,525	SH		DFND	10	7,525	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,778,357	19,548	SH		DFND	33	0	0	19,548
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	100,770	709	SH		DFND	287	709	0	0
APPLIED MATLS INC	COM	038222105	10,242,057	83,384	SH		DFND	1	76,345	0	7,039
APPLIED MATLS INC	COM	038222105	762,037	6,204	SH		OTR	1	3,874	0	2,330
APPLIED MATLS INC	COM	038222105	14,494	118	SH		DFND	2	0	0	118
APPLIED MATLS INC	COM	038222105	441,875,766	3,597,458	SH		DFND	6	3,392,715	0	204,743
APPLIED MATLS INC	COM	038222105	63,186,700	514,424	SH		DFND	10	503,499	0	10,925
APPLIED MATLS INC	COM	038222105	118,777	967	SH		DFND	19	967	0	0
APPLIED MATLS INC	COM	038222105	1,332,091	10,845	SH		DFND	20	8,735	0	2,110
APPLIED MATLS INC	COM	038222105	34,270	279	SH		OTR	20	279	0	0
APPLIED MATLS INC	COM	038222105	210,162	1,711	SH		DFND	21	1,711	0	0
APPLIED MATLS INC	COM	038222105	777,637	6,331	SH		OTR	21	0	0	6,331
APPLIED MATLS INC	COM	038222105	852,686	6,942	SH		DFND	23	6,532	0	410
APPLIED MATLS INC	COM	038222105	342,327	2,787	SH		OTR	23	734	0	2,053
APPLIED MATLS INC	COM	038222105	185,123,480	1,507,152	SH		DFND	33	64,264	0	1,442,888
APPLIED MATLS INC	COM	038222105	23,947,305	194,963	SH		DFND	287	194,963	0	0
APPLIED MATLS INC	COM	038222105	3,433,958	27,957	SH		DFND	402	27,957	0	0
APPLIED MATLS INC	COM	038222105	12,406	101	SH		DFND	422	0	0	101
APPLIED MATLS INC	COM	038222105	182,314,481	1,484,283	SH		DFND	482	0	0	1,484,283
APPLIED MATLS INC	COM	038222105	69,475,964	565,627	SH		DFND	483	30,466	0	535,161
APPLIED MATLS INC	COM	038222105	770,144	6,270	SH		OTR		0	0	6,270
APPLOVIN CORP	COM CL A	03831W108	41,391	2,628	SH		DFND	6	0	0	2,628
APPLOVIN CORP	COM CL A	03831W108	47,628	3,024	SH		DFND	10	3,024	0	0
APPLOVIN CORP	COM CL A	03831W108	35,863	2,277	SH		DFND	33	267	0	2,010
APPLOVIN CORP	COM CL A	03831W108	14,569	925	SH		DFND	287	925	0	0
APPLOVIN CORP	COM CL A	03831W108	14,018	890	SH		DFND	483	0	0	890
APTARGROUP INC	COM	038336103	18,083	153	SH		DFND	2	0	0	153
APTARGROUP INC	COM	038336103	335,305	2,837	SH		DFND	33	0	0	2,837
APTARGROUP INC	COM	038336103	271,010	2,293	SH		DFND	287	2,293	0	0
APTIV PLC	SHS	G6095L109	43,754	390	SH		DFND	1	390	0	0
APTIV PLC	SHS	G6095L109	33,657	300	SH		OTR	1	0	0	300
APTIV PLC	SHS	G6095L109	41,398	369	SH		DFND	2	0	0	369
APTIV PLC	SHS	G6095L109	53,859,390	480,073	SH		DFND	6	477,556	0	2,517
APTIV PLC	SHS	G6095L109	4,290,033	38,239	SH		DFND	10	36,240	0	1,999
APTIV PLC	SHS	G6095L109	29,730	265	SH		DFND	20	265	0	0
APTIV PLC	SHS	G6095L109	3,254	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	24,325,372	216,823	SH		DFND	33	2,958	0	213,865
APTIV PLC	SHS	G6095L109	6,851,668	61,072	SH		DFND	287	61,072	0	0
APTIV PLC	SHS	G6095L109	24,391,340	217,411	SH		DFND	483	9,439	0	207,972
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	59,049	5,613	SH		DFND	2	5,613	0	0
ARAMARK	COM	03852U106	547,203	15,285	SH		DFND	6	15,285	0	0
ARAMARK	COM	03852U106	40,561	1,133	SH		DFND	10	1,133	0	0
ARAMARK	COM	03852U106	18,276,902	510,528	SH		DFND	33	16	0	510,512
ARAMARK	COM	03852U106	189,955	5,306	SH		DFND	287	5,306	0	0
ARAMARK	COM	03852U106	2,571,192	71,821	SH		DFND	482	0	0	71,821
ARAMARK	COM	03852U106	2,325,067	64,946	SH		DFND	483	5,299	0	59,647
ARBOR REALTY TRUST INC	COM	038923108	321,548	27,985	SH		DFND	10	27,985	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,029,171	89,571	SH		DFND	33	0	0	89,571
ARBUTUS BIOPHARMA CORP	COM	03879J100	60,270	19,891	SH		DFND	10	19,891	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	157,760	52,066	SH		DFND	33	0	0	52,066
ARCBEST CORP	COM	03937C105	2,499,037	27,040	SH		DFND	10	27,040	0	0
ARCBEST CORP	COM	03937C105	1,132,145	12,250	SH		DFND	33	0	0	12,250
ARCBEST CORP	COM	03937C105	41,312	447	SH		DFND	287	447	0	0
ARCELLX INC	COMMON STOCK	03940C100	143,051	4,643	SH		DFND	10	4,643	0	0
ARCELLX INC	COMMON STOCK	03940C100	421,296	13,674	SH		DFND	33	0	0	13,674
ARCH CAP GROUP LTD	ORD	G0450A105	55,653	820	SH		DFND	2	0	0	820
ARCH CAP GROUP LTD	ORD	G0450A105	3,069,353	45,224	SH		DFND	6	30,018	0	15,206
ARCH CAP GROUP LTD	ORD	G0450A105	2,783,756	41,016	SH		DFND	10	38,300	0	2,716
ARCH CAP GROUP LTD	ORD	G0450A105	34,541,351	508,934	SH		DFND	33	488	0	508,446
ARCH CAP GROUP LTD	ORD	G0450A105	5,597,239	82,470	SH		DFND	287	82,470	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	109,339	1,611	SH		DFND	422	0	0	1,611
ARCH CAP GROUP LTD	ORD	G0450A105	5,977,447	88,072	SH		DFND	482	0	0	88,072
ARCH CAP GROUP LTD	ORD	G0450A105	12,953,668	190,860	SH		DFND	483	32,083	0	158,777
ARCH RESOURCES INC	CL A	03940R107	9,072,449	69,013	SH		DFND	10	69,013	0	0
ARCH RESOURCES INC	CL A	03940R107	903,393	6,872	SH		DFND	33	0	0	6,872
ARCHER AVIATION INC	COM CL A	03945R102	64,982	22,721	SH		DFND	10	22,721	0	0
ARCHER AVIATION INC	COM CL A	03945R102	191,277	66,880	SH		DFND	33	0	0	66,880
ARCHER DANIELS MIDLAND CO	COM	039483102	18,401	231	SH		DFND	1	231	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	49,574,410	622,325	SH		DFND	6	210,207	0	412,118
ARCHER DANIELS MIDLAND CO	COM	039483102	11,865,835	148,956	SH		DFND	10	105,247	0	43,709
ARCHER DANIELS MIDLAND CO	COM	039483102	75,406,236	946,601	SH		DFND	11	498,585	0	448,016
ARCHER DANIELS MIDLAND CO	COM	039483102	67,468,276	846,953	SH		DFND	33	4,000	0	842,953
ARCHER DANIELS MIDLAND CO	COM	039483102	3,075,752	38,611	SH		DFND	287	38,611	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	538,422	6,759	SH		DFND	402	6,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	593,467	7,450	SH		DFND	422	0	0	7,450
ARCHER DANIELS MIDLAND CO	COM	039483102	25,274,286	317,277	SH		DFND	483	17,456	0	299,821
ARCHROCK INC	COM	03957W106	68,742	7,036	SH		DFND	1	2,332	0	4,704
ARCHROCK INC	COM	03957W106	203,656	20,845	SH		DFND	10	20,845	0	0
ARCHROCK INC	COM	03957W106	724,660	74,172	SH		DFND	33	0	0	74,172
ARCHROCK INC	COM	03957W106	24,064	2,463	SH		DFND	287	2,463	0	0
ARCONIC CORPORATION	COM	03966V107	1,993	76	SH		OTR	1	76	0	0
ARCONIC CORPORATION	COM	03966V107	430,959	16,430	SH		DFND	10	16,430	0	0
ARCONIC CORPORATION	COM	03966V107	5,666	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107	1,344,340	51,252	SH		DFND	33	0	0	51,252
ARCONIC CORPORATION	COM	03966V107	49,129	1,873	SH		DFND	287	1,873	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12,675	1,644	SH		DFND		0	0	1,644
ARCOSA INC	COM	039653100	495,792	7,856	SH		DFND	10	7,856	0	0
ARCOSA INC	COM	039653100	1,533,699	24,302	SH		DFND	33	0	0	24,302
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	799,256	33,344	SH		DFND	10	33,344	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	257,102	10,726	SH		DFND	33	0	0	10,726
ARCUS BIOSCIENCES INC	COM	03969F109	145,391	7,971	SH		DFND	10	7,971	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	483,998	26,535	SH		DFND	33	178	0	26,357
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	91,641	8,331	SH		DFND	10	8,331	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	307,582	27,962	SH		DFND	33	0	0	27,962
ARDELYX INC	COM	039697107	4,315,330	900,904	SH		DFND	6	900,904	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	92,938	6,250	SH		DFND	10	6,250	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	298,961	20,105	SH		DFND	33	0	0	20,105
ARES CAPITAL CORP	COM	04010L103	117,124	6,409	SH		DFND	1	6,257	0	152
ARES CAPITAL CORP	COM	04010L103	24,452	1,338	SH		OTR	1	1,338	0	0
ARES CAPITAL CORP	COM	04010L103	24,671	1,350	SH		DFND	10	1,350	0	0
ARES CAPITAL CORP	COM	04010L103	17,581	962	SH		DFND	20	962	0	0
ARES CAPITAL CORP	COM	04010L103	212,282	11,616	SH		OTR	21	0	0	11,616
ARES CAPITAL CORP	COM	04010L103	77,870	4,261	SH		DFND	23	3,630	0	631
ARES CAPITAL CORP	COM	04010L103	40,077	2,193	SH		OTR	23	1,250	0	943
ARES COML REAL ESTATE CORP	COM	04013V108	69,511	7,647	SH		DFND	10	7,647	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	271,082	29,822	SH		DFND	33	0	0	29,822
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,737,388	20,822	SH		DFND	1	18,936	0	1,886
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	187,990	2,253	SH		OTR	1	2,253	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	387,579	4,645	SH		DFND	2	0	0	4,645
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	822,051	9,852	SH		DFND	6	9,852	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,876,732	22,492	SH		DFND	10	22,492	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,624,051	79,387	SH		DFND	33	58	0	79,329
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	156,450	1,875	SH		DFND	287	1,875	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,936,754	35,196	SH		DFND	483	2,866	0	32,330
ARGAN INC	COM	04010E109	82,640	2,042	SH		DFND	10	2,042	0	0
ARGAN INC	COM	04010E109	243,265	6,011	SH		DFND	33	0	0	6,011
ARGENX SE	SPONSORED ADR	04016X101	59,240	159	SH		DFND	2	0	0	159
ARGENX SE	SPONSORED ADR	04016X101	899,781	2,415	SH		DFND	6	1,202	0	1,213
ARGENX SE	SPONSORED ADR	04016X101	1,275,341	3,423	SH		DFND	10	3,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	130,873,569	351,263	SH		DFND	33	1,009	0	350,254
ARGENX SE	SPONSORED ADR	04016X101	27,085,076	72,696	SH		DFND	482	0	0	72,696
ARGENX SE	SPONSORED ADR	04016X101	476,157	1,278	SH		DFND	483	0	0	1,278
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	145,630	4,972	SH		DFND	10	4,972	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,218,278	75,735	SH		DFND	33	0	0	75,735
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,580,420	88,099	SH		DFND	482	0	0	88,099
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	120,368	11,480	SH		DFND	2	11,480	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	31,495	4,043	SH		DFND	10	4,043	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	78,928	10,132	SH		DFND	33	0	0	10,132
ARISTA NETWORKS INC	COM	040413106	137,477	819	SH		DFND	2	0	0	819
ARISTA NETWORKS INC	COM	040413106	237,537,847	1,415,095	SH		DFND	6	1,339,509	0	75,586
ARISTA NETWORKS INC	COM	040413106	5,397,538	32,155	SH		DFND	10	30,295	0	1,860
ARISTA NETWORKS INC	COM	040413106	38,780,528	231,029	SH		DFND	33	2,774	0	228,255
ARISTA NETWORKS INC	COM	040413106	2,051,249	12,220	SH		DFND	287	12,220	0	0
ARISTA NETWORKS INC	COM	040413106	127,574	760	SH		DFND	422	0	0	760
ARISTA NETWORKS INC	COM	040413106	207,811	1,238	SH		DFND	482	0	0	1,238
ARISTA NETWORKS INC	COM	040413106	24,068,438	143,384	SH		DFND	483	16,070	0	127,314
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	10	1	SH		DFND	2	1	0	0
ARKO CORP	COM	041242108	134,201	15,807	SH		DFND	10	15,807	0	0
ARKO CORP	COM	041242108	326,407	38,446	SH		DFND	33	0	0	38,446
ARKO CORP	*W EXP 12/22/202	041242116	74,579	49,986	SH	Call	DFND	2	49,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	105,020	17,330	SH		DFND	10	17,330	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,184,324	195,433	SH		DFND	33	0	0	195,433
ARLO TECHNOLOGIES INC	COM	04206A101	9,835	1,623	SH		DFND	287	1,623	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	810,591	68,636	SH		DFND	10	68,636	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	364,929	30,900	SH		DFND	33	0	0	30,900
ARMADA HOFFLER PPTYS INC	COM	04208T108	14,963	1,267	SH		DFND	287	1,267	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	142,889	12,099	SH		DFND	483	0	0	12,099
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	134,295	25,580	SH		DFND	10	25,580	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	394,139	75,074	SH		DFND	33	0	0	75,074
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,081,918	29,224	SH		DFND	6	29,224	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	157,155	2,206	SH		DFND	33	0	0	2,206
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	40,393	567	SH		DFND	287	567	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	35,442,909	1,619,877	SH		DFND	6	1,619,877	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	652,024	29,800	SH		DFND	10	29,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,790,213	538,858	SH		DFND	33	0	0	538,858
ARROW ELECTRS INC	COM	042735100	535,817	4,291	SH		DFND	6	4,291	0	0
ARROW ELECTRS INC	COM	042735100	30,718	246	SH		DFND	10	246	0	0
ARROW ELECTRS INC	COM	042735100	55,509,085	444,535	SH		DFND	33	0	0	444,535
ARROW ELECTRS INC	COM	042735100	556,795	4,459	SH		DFND	287	4,459	0	0
ARROW ELECTRS INC	COM	042735100	88,283	707	SH		DFND	422	0	0	707
ARROW ELECTRS INC	COM	042735100	15,402,839	123,351	SH		DFND	482	0	0	123,351
ARROW ELECTRS INC	COM	042735100	2,847,535	22,804	SH		DFND	483	2,759	0	20,045
ARROW FINL CORP	COM	042744102	54,154	2,174	SH		DFND	10	2,174	0	0
ARROW FINL CORP	COM	042744102	165,676	6,651	SH		DFND	33	0	0	6,651
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,142,259	123,711	SH		DFND	6	123,711	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,683,461	66,278	SH		DFND	10	66,278	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,358,773	53,495	SH		DFND	33	313	0	53,182
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	24,308	957	SH		DFND	287	957	0	0
ARTERIS INC	COM	04302A104	12,914	3,053	SH		DFND	10	3,053	0	0
ARTERIS INC	COM	04302A104	35,249	8,333	SH		DFND	33	0	0	8,333
ARTESIAN RES CORP	CL A	043113208	80,106	1,447	SH		DFND	10	1,447	0	0
ARTESIAN RES CORP	CL A	043113208	215,572	3,894	SH		DFND	33	0	0	3,894
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44,356	1,387	SH		DFND	2	0	0	1,387
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	347,974	10,881	SH		DFND	10	10,881	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	973,183	30,431	SH		DFND	33	0	0	30,431
ARTIVION INC	COM	228903100	98,944	7,553	SH		DFND	10	7,553	0	0
ARTIVION INC	COM	228903100	281,165	21,463	SH		DFND	33	49	0	21,414
ARVINAS INC	COM	04335A105	1,305,268	47,777	SH		DFND	10	47,777	0	0
ARVINAS INC	COM	04335A105	674,695	24,696	SH		DFND	33	0	0	24,696
ARVINAS INC	COM	04335A105	3,098,962	113,432	SH		DFND	482	0	0	113,432
ASANA INC	CL A	04342Y104	1,039,681	49,204	SH		DFND	10	49,204	0	0
ASANA INC	CL A	04342Y104	719,793	34,065	SH		DFND	33	0	0	34,065
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	867,090	4,129	SH		DFND	10	4,129	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,373,420	11,302	SH		DFND	33	0	0	11,302
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	84,840	404	SH		DFND	287	404	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	38,709,529	361,029	SH		DFND	6	361,029	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	478,094	4,459	SH		DFND	10	4,459	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,898	740	SH		DFND	2	0	0	740
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,185,330	399,665	SH		DFND	10	399,665	0	0
ASENSUS SURGICAL INC	COM	04367G103	189,899	288,600	SH		DFND	10	288,600	0	0
ASGN INC	COM	00191U102	796,525	9,635	SH		DFND	10	9,635	0	0
ASGN INC	COM	00191U102	2,080,804	25,170	SH		DFND	33	66	0	25,104
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	16,002	4,985	SH		DFND	10	4,985	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	51,825	16,145	SH		DFND	33	0	0	16,145
ASHFORD INC	COM	044104107	13	1	SH		DFND		1	0	0
ASHLAND INC	COM	044186104	1,877,333	18,278	SH		DFND	6	18,278	0	0
ASHLAND INC	COM	044186104	252,872	2,462	SH		DFND	33	0	0	2,462
ASHLAND INC	COM	044186104	130,647	1,272	SH		DFND	287	1,272	0	0
ASHLAND INC	COM	044186104	1,517,746	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,765	7	SH		DFND	1	7	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	194,683	286	SH		DFND	2	0	0	286
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,591,922	12,622	SH		DFND	10	12,622	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,271,566	1,868	SH		DFND	33	1,868	0	0
ASPEN AEROGELS INC	COM	04523Y105	100,031	13,427	SH		DFND	10	13,427	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,527,792	339,301	SH		DFND	33	0	0	339,301
ASPEN TECHNOLOGY INC	COM	29109X106	3,788,256	16,552	SH		DFND	1	15,372	0	1,180
ASPEN TECHNOLOGY INC	COM	29109X106	205,983	900	SH		OTR	1	853	0	47
ASPEN TECHNOLOGY INC	COM	29109X106	44,859	196	SH		DFND	2	0	0	196
ASPEN TECHNOLOGY INC	COM	29109X106	235,736	1,030	SH		DFND	6	1,030	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	37,296,884	162,961	SH		DFND	10	162,961	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	314,925	1,376	SH		DFND	20	1,348	0	28
ASPEN TECHNOLOGY INC	COM	29109X106	78,274	342	SH		DFND	21	342	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	83,080	363	SH		OTR	21	0	0	363
ASPEN TECHNOLOGY INC	COM	29109X106	101,389	443	SH		DFND	23	443	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	83,080	363	SH		OTR	23	165	0	198
ASPEN TECHNOLOGY INC	COM	29109X106	5,657,438	24,719	SH		DFND	33	21	0	24,698
ASPEN TECHNOLOGY INC	COM	29109X106	68,661	300	SH		DFND	287	300	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16,250	71	SH		DFND	422	0	0	71
ASPEN TECHNOLOGY INC	COM	29109X106	442,863	1,935	SH		DFND	482	0	0	1,935
ASPEN TECHNOLOGY INC	COM	29109X106	1,694,782	7,405	SH		DFND	483	619	0	6,786
ASPEN TECHNOLOGY INC	COM	29109X106	245,120	1,071	SH		OTR		0	0	1,071
ASSETMARK FINL HLDGS INC	COM	04546L106	105,735	3,362	SH		DFND	10	3,362	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	318,054	10,113	SH		DFND	33	0	0	10,113
ASSOCIATED BANC CORP	COM	045487105	1,325,054	73,696	SH		DFND	10	73,696	0	0
ASSOCIATED BANC CORP	COM	045487105	1,355,009	75,362	SH		DFND	33	0	0	75,362
ASSOCIATED BANC CORP	COM	045487105	23,194	1,290	SH		DFND	287	1,290	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	67,619	1,830	SH		DFND	10	1,830	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	27,565	746	SH		DFND	33	0	0	746
ASSURANT INC	COM	04621X108	15,555,789	129,556	SH		DFND	6	120,371	0	9,185
ASSURANT INC	COM	04621X108	3,905,517	32,527	SH		DFND	10	32,133	0	394
ASSURANT INC	COM	04621X108	12,620,918	105,113	SH		DFND	33	56	0	105,057
ASSURANT INC	COM	04621X108	1,594,770	13,282	SH		DFND	287	13,282	0	0
ASSURANT INC	COM	04621X108	982,293	8,181	SH		DFND	482	0	0	8,181
ASSURANT INC	COM	04621X108	2,706,738	22,543	SH		DFND	483	3,834	0	18,709
ASSURED GUARANTY LTD	COM	G0585R106	248,837	4,950	SH		DFND	10	4,950	0	0
ASSURED GUARANTY LTD	COM	G0585R106	134,774	2,681	SH		DFND	33	0	0	2,681
ASSURED GUARANTY LTD	COM	G0585R106	128,138	2,549	SH		DFND	287	2,549	0	0
ASTEC INDS INC	COM	046224101	143,385	3,476	SH		DFND	10	3,476	0	0
ASTEC INDS INC	COM	046224101	499,868	12,118	SH		DFND	33	0	0	12,118
ASTEC INDS INC	COM	046224101	17,490	424	SH		DFND	287	424	0	0
ASTRA SPACE INC	COM CL A	04634X103	36,935	86,905	SH		DFND	10	86,905	0	0
ASTRA SPACE INC	COM CL A	04634X103	30,825	72,530	SH		DFND	33	0	0	72,530
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,609	52	SH		DFND	1	52	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	136,391	1,965	SH		DFND	2	0	0	1,965
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,571,140	354,000	SH		DFND	6	354,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,668,684	124,891	SH		DFND	10	124,891	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	889,489	12,815	SH		DFND	33	12,815	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	46,782	674	SH		DFND	402	674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,516,400	21,847	SH		DFND	482	0	0	21,847
ASTRONICS CORP	COM	046433108	193,466	14,481	SH		DFND	1	14,481	0	0
ASTRONICS CORP	COM	046433108	52,037	3,895	SH		DFND	10	3,895	0	0
ASTRONICS CORP	COM	046433108	826,209	61,842	SH		DFND	33	0	0	61,842
AT&T INC	COM	00206R102	705,590	36,654	SH		DFND	1	31,486	0	5,168
AT&T INC	COM	00206R102	160,064	8,315	SH		OTR	1	950	0	7,365
AT&T INC	COM	00206R102	50,724	2,635	SH		DFND	2	2	0	2,633
AT&T INC	COM	00206R102	314,578,630	16,341,747	SH		DFND	6	5,197,335	0	11,144,412
AT&T INC	COM	00206R102	29,267,411	1,520,385	SH		DFND	10	1,423,183	0	97,202
AT&T INC	COM	00206R102	54,285	2,820	SH		DFND	20	2,820	0	0
AT&T INC	COM	00206R102	71,225	3,700	SH		DFND	21	3,700	0	0
AT&T INC	COM	00206R102	326,827	16,978	SH		OTR	21	0	0	16,978
AT&T INC	COM	00206R102	1,104,373	57,370	SH		DFND	23	51,526	0	5,844
AT&T INC	COM	00206R102	1,338,741	69,545	SH		OTR	23	19,071	0	50,474
AT&T INC	COM	00206R102	1,010,625	52,500	SH		DFND	28	0	0	52,500
AT&T INC	COM	00206R102	149,085,822	7,744,718	SH		DFND	33	1,436,128	0	6,308,590
AT&T INC	COM	00206R102	6,191,281	321,625	SH		DFND	287	321,625	0	0
AT&T INC	COM	00206R102	11,901,755	618,273	SH		DFND	482	0	0	618,273
AT&T INC	COM	00206R102	88,028,518	4,572,910	SH		DFND	483	297,682	0	4,275,228
AT&T INC	COM	00206R102	4,620	240	SH		DFND		240	0	0
AT&T INC	COM	00206R102	1,006,621	52,292	SH		OTR		0	24,920	27,372
ATARA BIOTHERAPEUTICS INC	COM	046513107	44,730	15,424	SH		DFND	10	15,424	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,009,172	692,818	SH		DFND	33	0	0	692,818
ATEA PHARMACEUTICALS INC	COM	04683R106	73,935	22,070	SH		DFND	10	22,070	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	117,706	35,136	SH		DFND	33	0	0	35,136
ATERIAN INC	COM	02156U101	8,545	9,936	SH		DFND	10	9,936	0	0
ATERIAN INC	COM	02156U101	26,615	30,948	SH		DFND	33	0	0	30,948
ATHIRA PHARMA INC	COM	04746L104	42,035	16,814	SH		DFND	10	16,814	0	0
ATHIRA PHARMA INC	COM	04746L104	39,890	15,956	SH		DFND	33	0	0	15,956
ATI INC	COM	01741R102	964,718	24,448	SH		DFND	10	24,448	0	0
ATI INC	COM	01741R102	16,150,189	409,280	SH		DFND	33	0	0	409,280
ATI INC	COM	01741R102	3,249,413	82,347	SH		DFND		82,347	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	2,744	10,804	SH		DFND	10	10,804	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	8,156	32,110	SH		DFND	33	0	0	32,110
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	1,300	50,000	SH	Call	DFND	2	50,000	0	0
ATKORE INC	COM	047649108	1,933,426	13,763	SH		DFND	6	13,763	0	0
ATKORE INC	COM	047649108	3,527,453	25,110	SH		DFND	10	25,110	0	0
ATKORE INC	COM	047649108	7,151,837	50,910	SH		DFND	33	0	0	50,910
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	41,931	4,164	SH		DFND	2	4,164	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	591,484	56,983	SH		DFND	2	56,983	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	427,961	12,210	SH		DFND	10	12,210	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,391,029	39,687	SH		DFND	33	0	0	39,687
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	73,900	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14,366,456	486,010	SH		DFND	6	66,010	0	420,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,118,964	240,831	SH		DFND	11	240,831	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	487,001	16,475	SH		DFND		16,475	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	19,072	703	SH		DFND	10	703	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	53,609	1,976	SH		DFND	33	0	0	1,976
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	43,287	3,551	SH		DFND	10	3,551	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	109,576	8,989	SH		DFND	33	0	0	8,989
ATLASSIAN CORPORATION	CL A	049468101	2,170,778	12,682	SH		DFND	1	11,790	0	892
ATLASSIAN CORPORATION	CL A	049468101	116,224	679	SH		OTR	1	643	0	36
ATLASSIAN CORPORATION	CL A	049468101	83,873	490	SH		DFND	2	0	0	490
ATLASSIAN CORPORATION	CL A	049468101	1,979,410	11,564	SH		DFND	6	9,634	0	1,930
ATLASSIAN CORPORATION	CL A	049468101	14,825,890	86,615	SH		DFND	10	86,615	0	0
ATLASSIAN CORPORATION	CL A	049468101	177,674	1,038	SH		DFND	20	1,017	0	21
ATLASSIAN CORPORATION	CL A	049468101	45,360	265	SH		DFND	21	265	0	0
ATLASSIAN CORPORATION	CL A	049468101	46,729	273	SH		OTR	21	0	0	273
ATLASSIAN CORPORATION	CL A	049468101	57,000	333	SH		DFND	23	333	0	0
ATLASSIAN CORPORATION	CL A	049468101	46,558	272	SH		OTR	23	124	0	148
ATLASSIAN CORPORATION	CL A	049468101	24,101,421	140,804	SH		DFND	33	3,275	0	137,529
ATLASSIAN CORPORATION	CL A	049468101	379,142	2,215	SH		DFND	287	2,215	0	0
ATLASSIAN CORPORATION	CL A	049468101	684,680	4,000	SH		DFND	482	0	0	4,000
ATLASSIAN CORPORATION	CL A	049468101	5,563,539	32,503	SH		DFND	483	3,715	0	28,788
ATLASSIAN CORPORATION	CL A	049468101	112,116	655	SH		OTR		0	0	655
ATMOS ENERGY CORP	COM	049560105	2,703,269	24,059	SH		DFND	6	21,598	0	2,461
ATMOS ENERGY CORP	COM	049560105	4,024,510	35,818	SH		DFND	10	34,330	0	1,488
ATMOS ENERGY CORP	COM	049560105	414,798,401	3,691,691	SH		DFND	11	1,776,906	0	1,914,785
ATMOS ENERGY CORP	COM	049560105	63,596	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	27,668,538	246,249	SH		DFND	33	0	0	246,249
ATMOS ENERGY CORP	COM	049560105	3,344,171	29,763	SH		DFND	287	29,763	0	0
ATMOS ENERGY CORP	COM	049560105	14,045	125	SH		DFND	422	0	0	125
ATMOS ENERGY CORP	COM	049560105	20,381,655	181,396	SH		DFND	483	8,466	0	172,930
ATN INTL INC	COM	00215F107	69,237	1,692	SH		DFND	10	1,692	0	0
ATN INTL INC	COM	00215F107	202,922	4,959	SH		DFND	33	0	0	4,959
ATOMERA INC	COM	04965B100	23,837	3,742	SH		DFND	10	3,742	0	0
ATOMERA INC	COM	04965B100	61,655	9,679	SH		DFND	33	0	0	9,679
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	1,147,448	43,779	SH		DFND	6	0	0	43,779
ATRECA INC	CL A COM	04965G109	15,856	13,909	SH		DFND	10	13,909	0	0
ATRICURE INC	COM	04963C209	26,818	647	SH		DFND	2	0	0	647
ATRICURE INC	COM	04963C209	4,477	108	SH		DFND	6	108	0	0
ATRICURE INC	COM	04963C209	591,326	14,266	SH		DFND	10	14,266	0	0
ATRICURE INC	COM	04963C209	965,868	23,302	SH		DFND	33	101	0	23,201
ATRION CORP	COM	049904105	21,349	34	SH		DFND	2	0	0	34
ATRION CORP	COM	049904105	169,536	270	SH		DFND	10	270	0	0
ATRION CORP	COM	049904105	448,328	714	SH		DFND	33	2	0	712
AUDACY INC	CL A	05070N103	2,527	18,721	SH		DFND	10	18,721	0	0
AUDACY INC	CL A	05070N103	6,857	50,790	SH		DFND	33	0	0	50,790
AUDIOCODES LTD	ORD	M15342104	43,445	2,881	SH		DFND	33	0	0	2,881
AULT DISRUPTIVE TECHS CORP	COM	05150A104	31,515	3,010	SH		DFND	2	3,010	0	0
AURA BIOSCIENCES INC	COM	05153U107	39,542	4,261	SH		DFND	10	4,261	0	0
AURA BIOSCIENCES INC	COM	05153U107	103,017	11,101	SH		DFND	33	0	0	11,101
AURINIA PHARMACEUTICALS INC	COM	05156V102	289,377	26,403	SH		DFND	10	26,403	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	831,458	75,863	SH		DFND	33	0	0	75,863
AUTODESK INC	COM	052769106	327,852	1,575	SH		DFND	1	1,575	0	0
AUTODESK INC	COM	052769106	48,501	233	SH		OTR	1	0	0	233
AUTODESK INC	COM	052769106	100,749	484	SH		DFND	2	0	0	484
AUTODESK INC	COM	052769106	16,011,875	76,921	SH		DFND	6	72,712	0	4,209
AUTODESK INC	COM	052769106	7,182,977	34,507	SH		DFND	10	32,901	0	1,606
AUTODESK INC	COM	052769106	42,881	206	SH		DFND	20	206	0	0
AUTODESK INC	COM	052769106	123,855	595	SH		OTR	21	0	0	595
AUTODESK INC	COM	052769106	176,936	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	71,253,792	342,303	SH		DFND	33	38,028	0	304,275
AUTODESK INC	COM	052769106	10,213,995	49,068	SH		DFND	287	49,068	0	0
AUTODESK INC	COM	052769106	21,312,253	102,384	SH		DFND	482	0	0	102,384
AUTODESK INC	COM	052769106	21,832,237	104,882	SH		DFND	483	7,462	0	97,420
AUTOHOME INC	SP ADS RP CL A	05278C107	4,811,714	143,762	SH		DFND	6	134,034	0	9,728
AUTOHOME INC	SP ADS RP CL A	05278C107	388,085	11,595	SH		DFND	10	11,595	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,360,739	130,288	SH		DFND	33	6	0	130,282
AUTOHOME INC	SP ADS RP CL A	05278C107	289,080	8,637	SH		DFND	287	8,637	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12,819	383	SH		DFND	422	0	0	383
AUTOHOME INC	SP ADS RP CL A	05278C107	322,550	9,637	SH		DFND	483	0	0	9,637
AUTOLIV INC	COM	052800109	4,201,200	45,000	SH		DFND	6	45,000	0	0
AUTOLIV INC	COM	052800109	94,387	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	345,432	3,700	SH		DFND	33	0	0	3,700
AUTOLIV INC	COM	052800109	12,324	132	SH		DFND	422	0	0	132
AUTOLIV INC	COM	052800109	35,757	383	SH		DFND	483	0	0	383
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,872,649	17,395	SH		DFND	1	15,950	0	1,445
AUTOMATIC DATA PROCESSING IN	COM	053015103	966,437	4,341	SH		OTR	1	1,941	0	2,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,106	261	SH		DFND	2	0	0	261
AUTOMATIC DATA PROCESSING IN	COM	053015103	116,705,095	524,211	SH		DFND	6	334,287	0	189,924
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,592,735	195,808	SH		DFND	10	188,039	0	7,769
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,818	98	SH		DFND	20	98	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,366,557	10,630	SH		DFND	23	9,730	0	900
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,650,134	7,412	SH		OTR	23	0	0	7,412
AUTOMATIC DATA PROCESSING IN	COM	053015103	215,874,070	969,654	SH		DFND	33	13,933	0	955,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,372,763	82,526	SH		DFND	287	82,526	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	183,670	825	SH		DFND	402	825	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	170,757	767	SH		DFND	422	0	0	767
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,062,161	22,738	SH		DFND	482	0	0	22,738
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,102,571	310,392	SH		DFND	483	22,234	0	288,158
AUTONATION INC	COM	05329W102	8,639,482	64,301	SH		DFND	10	61,367	0	2,934
AUTONATION INC	COM	05329W102	227,068	1,690	SH		DFND	33	0	0	1,690
AUTONATION INC	COM	05329W102	335,497	2,497	SH		DFND	287	2,497	0	0
AUTOZONE INC	COM	053332102	368,297,240	149,827	SH		DFND	6	140,843	0	8,984
AUTOZONE INC	COM	053332102	7,757,921	3,156	SH		DFND	10	3,008	0	148
AUTOZONE INC	COM	053332102	122,908	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	45,517,564	18,517	SH		DFND	33	108	0	18,409
AUTOZONE INC	COM	053332102	1,403,604	571	SH		DFND	287	571	0	0
AUTOZONE INC	COM	053332102	294,978	120	SH		DFND	422	0	0	120
AUTOZONE INC	COM	053332102	18,453,332	7,507	SH		DFND	483	1,022	0	6,485
AVALONBAY CMNTYS INC	COM	053484101	2,191,839	13,042	SH		DFND	1	12,236	0	806
AVALONBAY CMNTYS INC	COM	053484101	234,108	1,393	SH		OTR	1	893	0	500
AVALONBAY CMNTYS INC	COM	053484101	1,780,764	10,596	SH		DFND	6	8,954	0	1,642
AVALONBAY CMNTYS INC	COM	053484101	35,725,523	212,576	SH		DFND	10	211,545	0	1,031
AVALONBAY CMNTYS INC	COM	053484101	251,322,806	1,495,435	SH		DFND	11	779,859	0	715,576
AVALONBAY CMNTYS INC	COM	053484101	103,357	615	SH		DFND	20	615	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,277	79	SH		DFND	21	79	0	0
AVALONBAY CMNTYS INC	COM	053484101	924,330	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	24,201	144	SH		DFND	23	135	0	9
AVALONBAY CMNTYS INC	COM	053484101	47,057	280	SH		OTR	23	250	0	30
AVALONBAY CMNTYS INC	COM	053484101	16,426,352	97,741	SH		DFND	33	261	0	97,480
AVALONBAY CMNTYS INC	COM	053484101	1,144,825	6,812	SH		DFND	287	6,812	0	0
AVALONBAY CMNTYS INC	COM	053484101	52,707,145	313,621	SH		DFND	483	6,014	0	307,607
AVANGRID INC	COM	05351W103	27,158	681	SH		DFND	6	681	0	0
AVANGRID INC	COM	05351W103	33,061	829	SH		DFND	287	829	0	0
AVANGRID INC	COM	05351W103	13,360	335	SH		DFND	483	0	0	335
AVANOS MED INC	COM	05350V106	2,231	75	SH		DFND	1	75	0	0
AVANOS MED INC	COM	05350V106	1,100	37	SH		OTR	1	37	0	0
AVANOS MED INC	COM	05350V106	272,032	9,147	SH		DFND	10	9,147	0	0
AVANOS MED INC	COM	05350V106	14,870	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	20,818	700	SH		OTR	23	125	0	575
AVANOS MED INC	COM	05350V106	702,310	23,615	SH		DFND	33	41	0	23,574
AVANOS MED INC	COM	05350V106	25,666	863	SH		DFND	287	863	0	0
BLUCORA INC	COM	095229100	6,245,394	237,287	SH		DFND	10	237,287	0	0
BLUCORA INC	COM	095229100	662,527	25,172	SH		DFND	33	0	0	25,172
BLUCORA INC	COM	095229100	19,003	722	SH		DFND	287	722	0	0
AVANTOR INC	COM	05352A100	1,159,233	54,836	SH		DFND	6	42,303	0	12,533
AVANTOR INC	COM	05352A100	628,387	29,725	SH		DFND	10	29,725	0	0
AVANTOR INC	COM	05352A100	18,539,040	876,965	SH		DFND	33	1,180	0	875,785
AVANTOR INC	COM	05352A100	266,681	12,615	SH		DFND	287	12,615	0	0
AVANTOR INC	COM	05352A100	4,681,770	221,465	SH		DFND	483	25,497	0	195,968
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	6,225	5,986	SH		DFND	10	5,986	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	21,732	20,896	SH		DFND	33	0	0	20,896
AVEPOINT INC	COM CL A	053604104	110,420	26,801	SH		DFND	10	26,801	0	0
AVEPOINT INC	COM CL A	053604104	248,597	60,339	SH		DFND	33	0	0	60,339
AVERY DENNISON CORP	COM	053611109	3,059,345	17,098	SH		DFND	6	15,520	0	1,578
AVERY DENNISON CORP	COM	053611109	3,754,130	20,981	SH		DFND	10	13,965	0	7,016
AVERY DENNISON CORP	COM	053611109	28,806,656	160,994	SH		DFND	11	100,893	0	60,101
AVERY DENNISON CORP	COM	053611109	468,797	2,620	SH		DFND	23	2,620	0	0
AVERY DENNISON CORP	COM	053611109	53,679	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	22,371,260	125,028	SH		DFND	33	31	0	124,997
AVERY DENNISON CORP	COM	053611109	286,646	1,602	SH		DFND	287	1,602	0	0
AVERY DENNISON CORP	COM	053611109	97,696	546	SH		DFND	422	0	0	546
AVERY DENNISON CORP	COM	053611109	5,236,565	29,266	SH		DFND	483	5,326	0	23,940
AVIAT NETWORKS INC	COM NEW	05366Y201	69	2	SH		DFND	2	2	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	60,822	1,765	SH		DFND	10	1,765	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	177,297	5,145	SH		DFND	33	0	0	5,145
AVID BIOSERVICES INC	COM	05368M106	231,292	12,329	SH		DFND	10	12,329	0	0
AVID BIOSERVICES INC	COM	05368M106	1,856,189	98,944	SH		DFND	33	0	0	98,944
AVID BIOSERVICES INC	COM	05368M106	21,443	1,143	SH		DFND	287	1,143	0	0
AVID TECHNOLOGY INC	COM	05367P100	195,494	6,113	SH		DFND	10	6,113	0	0
AVID TECHNOLOGY INC	COM	05367P100	567,549	17,747	SH		DFND	33	0	0	17,747
AVIDITY BIOSCIENCES INC	COM	05370A108	1,526,465	99,444	SH		DFND	6	99,444	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	153,362	9,991	SH		DFND	10	9,991	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	853,000	55,570	SH		DFND	33	0	0	55,570
AVIDXCHANGE HOLDINGS INC	COM	05368X102	773,518	99,169	SH		DFND	10	99,169	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	528,965	67,816	SH		DFND	33	0	0	67,816
AVIDXCHANGE HOLDINGS INC	COM	05368X102	977,254	125,289	SH		DFND	482	0	0	125,289
AVIENT CORPORATION	COM	05368V106	25,643	623	SH		DFND	2	0	0	623
AVIENT CORPORATION	COM	05368V106	1,018,093	24,735	SH		DFND	10	24,735	0	0
AVIENT CORPORATION	COM	05368V106	1,927,811	46,837	SH		DFND	33	0	0	46,837
AVIENT CORPORATION	COM	05368V106	30,253	735	SH		DFND	287	735	0	0
AVIS BUDGET GROUP	COM	053774105	45,973	236	SH		OTR	1	0	0	236
AVIS BUDGET GROUP	COM	053774105	3,865,027	19,841	SH		DFND	10	19,841	0	0
AVIS BUDGET GROUP	COM	053774105	40,713	209	SH		DFND	20	209	0	0
AVIS BUDGET GROUP	COM	053774105	15,497,898	79,558	SH		DFND	33	0	0	79,558
AVIS BUDGET GROUP	COM	053774105	41,687	214	SH		DFND	287	214	0	0
AVIS BUDGET GROUP	COM	053774105	7,951,541	40,819	SH		DFND	482	0	0	40,819
AVISTA CORP	COM	05379B107	526,805	12,410	SH		DFND	10	12,410	0	0
AVISTA CORP	COM	05379B107	1,643,706	38,721	SH		DFND	33	0	0	38,721
AVISTA CORP	COM	05379B107	57,053	1,344	SH		DFND	287	1,344	0	0
AVISTA CORP	COM	05379B107	3,910,579	92,122	SH		DFND	482	0	0	92,122
AVNET INC	COM	053807103	1,515,872	33,537	SH		DFND	10	33,537	0	0
AVNET INC	COM	053807103	3,299,058	72,988	SH		DFND	33	0	0	72,988
AVNET INC	COM	053807103	331,587	7,336	SH		DFND	287	7,336	0	0
AVROBIO INC	COM	05455M100	35,000	35,000	SH		DFND	6	35,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,126,697	37,197	SH		DFND	33	0	0	37,197
AXALTA COATING SYS LTD	COM	G0750C108	96,958	3,201	SH		DFND	287	3,201	0	0
AXALTA COATING SYS LTD	COM	G0750C108	33,804	1,116	SH		DFND	483	0	0	1,116
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	858,263	6,441	SH		DFND	10	6,441	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,424,157	55,716	SH		DFND	33	0	0	55,716
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	79,950	600	SH		DFND	287	600	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,108	57	SH		DFND	1	57	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	181,443	3,328	SH		DFND	33	0	0	3,328
AXIS CAP HLDGS LTD	SHS	G0692U109	170,430	3,126	SH		DFND	287	3,126	0	0
AXOGEN INC	COM	05463X106	79,389	8,401	SH		DFND	10	8,401	0	0
AXOGEN INC	COM	05463X106	204,885	21,681	SH		DFND	33	0	0	21,681
AXON ENTERPRISE INC	COM	05464C101	1,265,906	5,630	SH		DFND	6	4,323	0	1,307
AXON ENTERPRISE INC	COM	05464C101	3,492,595	15,533	SH		DFND	10	15,533	0	0
AXON ENTERPRISE INC	COM	05464C101	10,138,037	45,088	SH		DFND	33	405	0	44,683
AXON ENTERPRISE INC	COM	05464C101	357,736	1,591	SH		DFND	287	1,591	0	0
AXON ENTERPRISE INC	COM	05464C101	4,448,432	19,784	SH		DFND	483	2,234	0	17,550
AXONICS INC	COM	05465P101	4,053,972	74,303	SH		DFND	10	74,303	0	0
AXONICS INC	COM	05465P101	4,699,035	86,126	SH		DFND	33	0	0	86,126
AXOS FINANCIAL INC	COM	05465C100	235,734	6,385	SH		DFND	1	6,385	0	0
AXOS FINANCIAL INC	COM	05465C100	335,677	9,092	SH		DFND	10	9,092	0	0
AXOS FINANCIAL INC	COM	05465C100	2,389,130	64,711	SH		DFND	33	0	0	64,711
AXOS FINANCIAL INC	COM	05465C100	1,447,264	39,200	SH		DFND	482	0	0	39,200
AXSOME THERAPEUTICS INC	COM	05464T104	2,985,867	48,409	SH		DFND	10	48,409	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,014,636	16,450	SH		DFND	33	0	0	16,450
AXT INC	COM	00246W103	24,190	6,078	SH		DFND	10	6,078	0	0
AXT INC	COM	00246W103	74,955	18,833	SH		DFND	33	0	0	18,833
AZEK CO INC	CL A	05478C105	5,946,416	252,609	SH		DFND	10	252,609	0	0
AZEK CO INC	CL A	05478C105	352,253	14,964	SH		DFND	33	0	0	14,964
AZENTA INC	COM	114340102	6,170,946	138,300	SH		DFND	10	138,300	0	0
AZENTA INC	COM	114340102	2,595,545	58,170	SH		DFND	33	340	0	57,830
AZENTA INC	COM	114340102	25,969	582	SH		DFND	287	582	0	0
AZENTA INC	COM	114340102	1,426,189	31,963	SH		DFND	482	0	0	31,963
AZZ INC	COM	002474104	154,073	3,736	SH		DFND	10	3,736	0	0
AZZ INC	COM	002474104	466,796	11,319	SH		DFND	33	0	0	11,319
AZZ INC	COM	002474104	18,888	458	SH		DFND	287	458	0	0
B & G FOODS INC NEW	COM	05508R106	686,084	44,178	SH		DFND	10	44,178	0	0
B & G FOODS INC NEW	COM	05508R106	593,122	38,192	SH		DFND	33	0	0	38,192
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,016	100	SH		DFND	2	100	0	0
B. RILEY FINANCIAL INC	COM	05580M108	120,771	4,254	SH		DFND	10	4,254	0	0
B. RILEY FINANCIAL INC	COM	05580M108	301,672	10,626	SH		DFND	33	0	0	10,626
B2GOLD CORP	COM	11777Q209	237,677	60,324	SH		DFND	6	2,546	0	57,778
B2GOLD CORP	COM	11777Q209	15,838,796	4,019,999	SH		DFND	10	512,266	0	3,507,733
B2GOLD CORP	COM	11777Q209	165,271	41,947	SH		DFND	33	0	0	41,947
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	69,187	11,417	SH		DFND	10	11,417	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	173,080	28,561	SH		DFND	33	0	0	28,561
BADGER METER INC	COM	056525108	4,507,949	37,005	SH		DFND	6	37,005	0	0
BADGER METER INC	COM	056525108	2,757,639	22,637	SH		DFND	10	22,637	0	0
BADGER METER INC	COM	056525108	1,976,651	16,226	SH		DFND	33	1,302	0	14,924
BADGER METER INC	COM	056525108	89,781	737	SH		DFND	287	737	0	0
BAIDU INC	SPON ADR REP A	056752108	20,046,251	132,827	SH		DFND	6	1,995	0	130,832
BAIDU INC	SPON ADR REP A	056752108	2,150,006	14,246	SH		DFND	10	14,246	0	0
BAIDU INC	SPON ADR REP A	056752108	223,965	1,484	SH		DFND	33	1,484	0	0
BAIDU INC	SPON ADR REP A	056752108	4,434,633	29,384	SH		DFND	287	29,384	0	0
BAIDU INC	SPON ADR REP A	056752108	131,149	869	SH		DFND	402	869	0	0
BAIDU INC	SPON ADR REP A	056752108	57,150,838	378,683	SH		DFND	422	60,264	0	318,419
BAIDU INC	SPON ADR REP A	056752108	1,255,202	8,317	SH		DFND	483	0	0	8,317
BAIDU INC	SPON ADR REP A	056752108	114,699	760	SH		OTR		0	0	760
BAIJIAYUN GROUP LTD	SHS CL A	G0704V103	8	1	SH		DFND	2	1	0	0
BAKER HUGHES COMPANY	CL A	05722G100	56,999	1,975	SH		DFND	1	1,975	0	0
BAKER HUGHES COMPANY	CL A	05722G100	162,100,473	5,616,787	SH		DFND	6	1,682,058	0	3,934,729
BAKER HUGHES COMPANY	CL A	05722G100	4,598,870	159,351	SH		DFND	10	151,735	0	7,616
BAKER HUGHES COMPANY	CL A	05722G100	465,945	16,145	SH		DFND	11	0	0	16,145
BAKER HUGHES COMPANY	CL A	05722G100	13,680	474	SH		DFND	23	474	0	0
BAKER HUGHES COMPANY	CL A	05722G100	216,161	7,490	SH		OTR	23	0	0	7,490
BAKER HUGHES COMPANY	CL A	05722G100	35,534,192	1,231,261	SH		DFND	33	33,058	0	1,198,203
BAKER HUGHES COMPANY	CL A	05722G100	6,460,975	223,873	SH		DFND	287	223,873	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,204,528	111,037	SH		DFND	482	0	0	111,037
BAKER HUGHES COMPANY	CL A	05722G100	25,946,987	899,064	SH		DFND	483	77,615	0	821,449
BAKKT HOLDINGS INC	COM CL A	05759B107	44,808	26,051	SH		DFND	10	26,051	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	47,171	27,425	SH		DFND	33	0	0	27,425
BALCHEM CORP	COM	057665200	798,342	6,312	SH		DFND	10	6,312	0	0
BALCHEM CORP	COM	057665200	2,054,415	16,243	SH		DFND	33	0	0	16,243
BALCHEM CORP	COM	057665200	74,750	591	SH		DFND	287	591	0	0
BALL CORP	COM	058498106	1,022,842	18,560	SH		DFND	1	13,613	0	4,947
BALL CORP	COM	058498106	36,869	669	SH		OTR	1	422	0	247
BALL CORP	COM	058498106	1,387,339	25,174	SH		DFND	6	18,898	0	6,276
BALL CORP	COM	058498106	3,017,052	54,746	SH		DFND	10	52,364	0	2,382
BALL CORP	COM	058498106	551,761	10,012	SH		DFND	20	7,120	0	2,892
BALL CORP	COM	058498106	24,414	443	SH		OTR	20	443	0	0
BALL CORP	COM	058498106	30,531	554	SH		DFND	21	554	0	0
BALL CORP	COM	058498106	13,392	243	SH		OTR	21	0	0	243
BALL CORP	COM	058498106	505,138	9,166	SH		DFND	23	8,597	0	569
BALL CORP	COM	058498106	102,339	1,857	SH		OTR	23	388	0	1,469
BALL CORP	COM	058498106	23,594,299	428,131	SH		DFND	33	5,688	0	422,443
BALL CORP	COM	058498106	4,080,951	74,051	SH		DFND	287	74,051	0	0
BALL CORP	COM	058498106	28,492	517	SH		DFND	402	517	0	0
BALL CORP	COM	058498106	1,337,354	24,267	SH		DFND	482	0	0	24,267
BALL CORP	COM	058498106	7,978,991	144,783	SH		DFND	483	10,361	0	134,422
BALL CORP	COM	058498106	540,078	9,800	SH		DFND		9,800	0	0
BALL CORP	COM	058498106	66,132	1,200	SH		OTR		0	0	1,200
BALLARD PWR SYS INC NEW	COM	058586108	9,809	1,761	SH		DFND	6	1,761	0	0
BALLARD PWR SYS INC NEW	COM	058586108	22,636	4,064	SH		DFND	33	4,064	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,899	700	SH		DFND	402	700	0	0
BALLYS CORPORATION	COM	05875B106	107,516	5,508	SH		DFND	10	5,508	0	0
BALLYS CORPORATION	COM	05875B106	358,895	18,386	SH		DFND	33	0	0	18,386
BANC OF CALIFORNIA INC	COM	05990K106	100,140	7,992	SH		DFND	10	7,992	0	0
BANC OF CALIFORNIA INC	COM	05990K106	359,398	28,683	SH		DFND	33	0	0	28,683
BANC OF CALIFORNIA INC	COM	05990K106	12,480	996	SH		DFND	287	996	0	0
BANCFIRST CORP	COM	05945F103	37,894	456	SH		DFND	2	0	0	456
BANCFIRST CORP	COM	05945F103	472,091	5,681	SH		DFND	10	5,681	0	0
BANCFIRST CORP	COM	05945F103	838,728	10,093	SH		DFND	33	0	0	10,093
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,006,616	765,884	SH		DFND	6	0	0	765,884
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,080,309	794,011	SH		DFND	10	794,011	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8,517,287	3,250,873	SH		DFND	422	2,527,938	0	722,935
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	762,111	290,882	SH		DFND	483	0	0	290,882
BANCO DE CHILE	SPONSORED ADS	059520106	133,126	6,820	SH		DFND	33	0	0	6,820
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,380,600	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	142,640	8,000	SH		DFND	6	0	0	8,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	662,937	37,181	SH		DFND	10	37,181	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	299,972	16,824	SH		DFND	33	0	0	16,824
BANCOLOMBIA S A	SPON ADR PREF	05968L102	430,502	17,131	SH		DFND	6	12,590	0	4,541
BANCOLOMBIA S A	SPON ADR PREF	05968L102	513,758	20,444	SH		DFND	33	0	0	20,444
BANCOLOMBIA S A	SPON ADR PREF	05968L102	508,531	20,236	SH		DFND	422	14,700	0	5,536
BANCORP INC DEL	COM	05969A105	3,767,409	135,275	SH		DFND	10	135,275	0	0
BANCORP INC DEL	COM	05969A105	787,598	28,280	SH		DFND	33	0	0	28,280
BANCORP INC DEL	COM	05969A105	28,351	1,018	SH		DFND	287	1,018	0	0
BANDWIDTH INC	COM CL A	05988J103	121,524	7,995	SH		DFND	1	7,995	0	0
BANDWIDTH INC	COM CL A	05988J103	57,304	3,770	SH		DFND	10	3,770	0	0
BANDWIDTH INC	COM CL A	05988J103	901,573	59,314	SH		DFND	33	46,600	0	12,714
BK OF AMERICA CORP	COM	060505104	11,264,510	393,864	SH		DFND	1	332,082	0	61,782
BK OF AMERICA CORP	COM	060505104	978,406	34,210	SH		OTR	1	17,883	0	16,327
BK OF AMERICA CORP	COM	060505104	38,581	1,349	SH		DFND	2	0	0	1,349
BK OF AMERICA CORP	COM	060505104	100,224,153	3,504,341	SH		DFND	6	2,844,884	0	659,457
BK OF AMERICA CORP	COM	060505104	10,296	360	SH	Call	DFND	6	360	0	0
BK OF AMERICA CORP	COM	060505104	72,911,324	2,549,347	SH		DFND	10	2,476,930	0	72,417
BK OF AMERICA CORP	COM	060505104	9,656,247	337,631	SH		DFND	19	337,631	0	0
BK OF AMERICA CORP	COM	060505104	3,268,665	114,289	SH		DFND	20	82,244	0	32,045
BK OF AMERICA CORP	COM	060505104	184,642	6,456	SH		OTR	20	4,556	0	1,900
BK OF AMERICA CORP	COM	060505104	224,739	7,858	SH		DFND	21	7,858	0	0
BK OF AMERICA CORP	COM	060505104	261,347	9,138	SH		OTR	21	0	0	9,138
BK OF AMERICA CORP	COM	060505104	4,467,349	156,201	SH		DFND	23	150,417	0	5,784
BK OF AMERICA CORP	COM	060505104	1,549,176	54,167	SH		OTR	23	6,768	0	47,399
BK OF AMERICA CORP	COM	060505104	6,236,659	218,065	SH		DFND	28	0	0	218,065
BK OF AMERICA CORP	COM	060505104	328,384,857	11,481,988	SH		DFND	33	1,483,858	0	9,998,130
BK OF AMERICA CORP	COM	060505104	8,341,476	291,660	SH		DFND	287	291,660	0	0
BK OF AMERICA CORP	COM	060505104	3,578,718	125,130	SH		DFND	402	125,130	0	0
BK OF AMERICA CORP	COM	060505104	276,348,387	9,662,531	SH		DFND	482	0	0	9,662,531
BK OF AMERICA CORP	COM	060505104	91,688,969	3,205,908	SH		DFND	483	312,784	0	2,893,124
BK OF AMERICA CORP	COM	060505104	2,860	100	SH	Call	DFND	483	0	0	100
BK OF AMERICA CORP	COM	060505104	216,245	7,561	SH		DFND	562	7,561	0	0
BK OF AMERICA CORP	COM	060505104	2,949,003	103,112	SH		DFND		1	0	103,111
BK OF AMERICA CORP	COM	060505104	452,595	15,825	SH		OTR		0	12,700	3,125
BANK FIRST CORP	COM	06211J100	90,356	1,228	SH		DFND	10	1,228	0	0
BANK FIRST CORP	COM	06211J100	266,948	3,628	SH		DFND	33	0	0	3,628
BANK HAWAII CORP	COM	062540109	46,872	900	SH		DFND	10	900	0	0
BANK HAWAII CORP	COM	062540109	1,878,786	36,075	SH		DFND	33	0	0	36,075
BANK HAWAII CORP	COM	062540109	43,903	843	SH		DFND	287	843	0	0
BANK MARIN BANCORP	COM	063425102	51,573	2,356	SH		DFND	10	2,356	0	0
BANK MARIN BANCORP	COM	063425102	160,169	7,317	SH		DFND	33	0	0	7,317
BANK MONTREAL QUE	COM	063671101	7,506,448	84,238	SH		DFND	6	67,449	0	16,789
BANK MONTREAL QUE	COM	063671101	1,050,161	11,785	SH		DFND	10	11,785	0	0
BANK MONTREAL QUE	COM	063671101	35,292,817	396,059	SH		DFND	33	500	0	395,559
BANK MONTREAL QUE	COM	063671101	977,626	10,971	SH		DFND	287	10,971	0	0
BANK MONTREAL QUE	COM	063671101	20,075,503	225,289	SH		DFND	483	18,993	0	206,296
BANK NEW YORK MELLON CORP	COM	064058100	95,833	2,109	SH		DFND	1	959	0	1,150
BANK NEW YORK MELLON CORP	COM	064058100	114,236	2,514	SH		OTR	1	0	0	2,514
BANK NEW YORK MELLON CORP	COM	064058100	7,606,656	167,400	SH		DFND	6	85,923	0	81,477
BANK NEW YORK MELLON CORP	COM	064058100	6,466,067	142,299	SH		DFND	10	136,812	0	5,487
BANK NEW YORK MELLON CORP	COM	064058100	37,488	825	SH		DFND	20	825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,175	466	SH		OTR	20	0	0	466
BANK NEW YORK MELLON CORP	COM	064058100	2,057,887	45,288	SH		DFND	23	44,388	0	900
BANK NEW YORK MELLON CORP	COM	064058100	3,123,409	68,737	SH		OTR	23	6,510	0	62,227
BANK NEW YORK MELLON CORP	COM	064058100	154,995,840	3,411,000	SH		DFND	33	138,782	0	3,272,218
BANK NEW YORK MELLON CORP	COM	064058100	7,678,179	168,974	SH		DFND	287	168,974	0	0
BANK NEW YORK MELLON CORP	COM	064058100	72,073,884	1,586,133	SH		DFND	482	0	0	1,586,133
BANK NEW YORK MELLON CORP	COM	064058100	21,061,167	463,494	SH		DFND	483	34,439	0	429,055
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,457,412	108,368	SH		DFND	6	89,870	0	18,498
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,870,873	57,007	SH		DFND	10	40,644	0	16,363
BANK NOVA SCOTIA HALIFAX	COM	064149107	36,383,992	722,478	SH		DFND	33	856	0	721,622
BANK NOVA SCOTIA HALIFAX	COM	064149107	988,617	19,631	SH		DFND	287	19,631	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,698	133	SH		DFND	422	0	0	133
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,521,753	367,787	SH		DFND	483	28,349	0	339,438
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	207,981	7,703	SH		DFND	10	7,703	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	620,406	22,978	SH		DFND	33	0	0	22,978
BANK OZK	COM	06417N103	914,816	26,749	SH		DFND	10	26,749	0	0
BANK OZK	COM	06417N103	161,937	4,735	SH		DFND	33	0	0	4,735
BANK OZK	COM	06417N103	79,173	2,315	SH		DFND	287	2,315	0	0
BANK OZK	COM	06417N103	426,406	12,468	SH		DFND	483	0	0	12,468
BANKFINANCIAL CORP	COM	06643P104	29,750	3,400	SH		DFND	10	3,400	0	0
BANKUNITED INC	COM	06652K103	1,056,970	46,810	SH		DFND	10	46,810	0	0
BANKUNITED INC	COM	06652K103	2,324,317	102,937	SH		DFND	33	0	0	102,937
BANKUNITED INC	COM	06652K103	31,996	1,417	SH		DFND	287	1,417	0	0
BANKWELL FINL GROUP INC	COM	06654A103	20,584	828	SH		DFND	10	828	0	0
BANKWELL FINL GROUP INC	COM	06654A103	65,730	2,644	SH		DFND	33	0	0	2,644
BANNER CORP	COM NEW	06652V208	285,225	5,246	SH		DFND	10	5,246	0	0
BANNER CORP	COM NEW	06652V208	955,498	17,574	SH		DFND	33	0	0	17,574
BANNER CORP	COM NEW	06652V208	34,307	631	SH		DFND	287	631	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	106,850	10,274	SH		DFND	2	10,274	0	0
BAOZUN INC	SPONSORED ADR	06684L103	655,741	108,927	SH		DFND	482	0	0	108,927
BAR HBR BANKSHARES	COM	066849100	59,407	2,246	SH		DFND	10	2,246	0	0
BAR HBR BANKSHARES	COM	066849100	183,431	6,935	SH		DFND	33	0	0	6,935
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,896	155	SH		DFND	23	0	0	155
BARK INC	COM	68622E104	25,651	17,690	SH		DFND	10	17,690	0	0
BARK INC	COM	68622E104	76,521	52,773	SH		DFND	33	0	0	52,773
BARNES GROUP INC	COM	067806109	302,825	7,518	SH		DFND	10	7,518	0	0
BARNES GROUP INC	COM	067806109	985,692	24,471	SH		DFND	33	0	0	24,471
BARRETT BUSINESS SVCS INC	COM	068463108	112,396	1,268	SH		DFND	10	1,268	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	367,413	4,145	SH		DFND	33	0	0	4,145
BARRICK GOLD CORP	COM	067901108	2,365,911	127,405	SH		DFND	6	109,539	0	17,866
BARRICK GOLD CORP	COM	067901108	5,637,722	303,593	SH		DFND	10	303,593	0	0
BARRICK GOLD CORP	COM	067901108	2,260,990	121,755	SH		DFND	11	0	0	121,755
BARRICK GOLD CORP	COM	067901108	1,339,213	72,117	SH		DFND	28	0	0	72,117
BARRICK GOLD CORP	COM	067901108	11,250,170	605,825	SH		DFND	33	0	0	605,825
BARRICK GOLD CORP	COM	067901108	544,472	29,320	SH		DFND	287	29,320	0	0
BARRICK GOLD CORP	COM	067901108	6,252,018	336,673	SH		DFND	483	12,867	0	323,806
BATH & BODY WORKS INC	COM	070830104	789,799	21,591	SH		DFND	6	16,574	0	5,017
BATH & BODY WORKS INC	COM	070830104	18,646,509	509,746	SH		DFND	10	507,976	0	1,770
BATH & BODY WORKS INC	COM	070830104	3,182	87	SH		DFND	23	87	0	0
BATH & BODY WORKS INC	COM	070830104	25,240	690	SH		OTR	23	0	0	690
BATH & BODY WORKS INC	COM	070830104	10,917,118	298,445	SH		DFND	33	29,641	0	268,804
BATH & BODY WORKS INC	COM	070830104	101,363	2,771	SH		DFND	287	2,771	0	0
BATH & BODY WORKS INC	COM	070830104	20,521	561	SH		DFND	422	0	0	561
BATH & BODY WORKS INC	COM	070830104	2,252,523	61,578	SH		DFND	483	5,831	0	55,747
BATTALION OIL CORP	COM	07134L107	3,535	538	SH		DFND	10	538	0	0
BATTALION OIL CORP	COM	07134L107	7,733	1,177	SH		DFND	33	0	0	1,177
BAUSCH HEALTH COS INC	COM	071734107	53,460	6,600	SH		DFND	1	6,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	97,694	12,061	SH		DFND	33	0	0	12,061
BAXTER INTL INC	COM	071813109	125,128	3,085	SH		DFND	1	3,085	0	0
BAXTER INTL INC	COM	071813109	67,208	1,657	SH		OTR	1	100	0	1,557
BAXTER INTL INC	COM	071813109	2,078,822	51,253	SH		DFND	6	45,907	0	5,346
BAXTER INTL INC	COM	071813109	3,154,148	77,765	SH		DFND	10	74,048	0	3,717
BAXTER INTL INC	COM	071813109	61,408	1,514	SH		DFND	20	1,514	0	0
BAXTER INTL INC	COM	071813109	7,179	177	SH		DFND	21	177	0	0
BAXTER INTL INC	COM	071813109	689,520	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	364,837	8,995	SH		DFND	23	8,820	0	175
BAXTER INTL INC	COM	071813109	355,630	8,768	SH		OTR	23	0	0	8,768
BAXTER INTL INC	COM	071813109	35,509,996	875,493	SH		DFND	33	8,177	0	867,316
BAXTER INTL INC	COM	071813109	4,717,087	116,299	SH		DFND	287	116,299	0	0
BAXTER INTL INC	COM	071813109	6,770,519	166,926	SH		DFND	483	17,722	0	149,204
BAYCOM CORP	COM	07272M107	32,674	1,913	SH		DFND	10	1,913	0	0
BAYCOM CORP	COM	07272M107	97,151	5,688	SH		DFND	33	0	0	5,688
BAYTEX ENERGY CORP	COM	07317Q105	90,270	24,072	SH		DFND	33	0	0	24,072
BCB BANCORP INC	COM	055298103	27,612	2,103	SH		DFND	10	2,103	0	0
BCB BANCORP INC	COM	055298103	88,549	6,744	SH		DFND	33	0	0	6,744
BCE INC	COM NEW	05534B760	67,006	1,496	SH		DFND	2	0	0	1,496
BCE INC	COM NEW	05534B760	515,389,706	11,506,803	SH		DFND	6	8,687,747	0	2,819,056
BCE INC	COM NEW	05534B760	1,631,700	36,430	SH		DFND	10	36,430	0	0
BCE INC	COM NEW	05534B760	2,362,986	52,757	SH		DFND	33	580	0	52,177
BCE INC	COM NEW	05534B760	85,594	1,911	SH		DFND	287	1,911	0	0
BCE INC	COM NEW	05534B760	103,017	2,300	SH		DFND	422	0	0	2,300
BCE INC	COM NEW	05534B760	8,299,990	185,309	SH		DFND	483	9,487	0	175,822
BEACON ROOFING SUPPLY INC	COM	073685109	238,284	4,049	SH		DFND	1	4,049	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	559,487	9,507	SH		DFND	10	9,507	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,691,917	45,742	SH		DFND	33	0	0	45,742
BEAM GLOBAL	COM	07373B109	1,116,659	70,186	SH		DFND	10	70,186	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,031,098	33,674	SH		DFND	10	33,674	0	0
BEAM THERAPEUTICS INC	COM	07373V105	990,741	32,356	SH		DFND	33	467	0	31,889
BEAZER HOMES USA INC	COM NEW	07556Q881	70,190	4,420	SH		DFND	10	4,420	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	217,461	13,694	SH		DFND	33	0	0	13,694
BECTON DICKINSON & CO	COM	075887109	8,589,390	34,699	SH		DFND	1	32,046	0	2,653
BECTON DICKINSON & CO	COM	075887109	755,740	3,053	SH		OTR	1	1,199	0	1,854
BECTON DICKINSON & CO	COM	075887109	31,870,032	128,747	SH		DFND	6	124,533	0	4,214
BECTON DICKINSON & CO	COM	075887109	57,336,205	231,624	SH		DFND	10	229,516	0	2,108
BECTON DICKINSON & CO	COM	075887109	674,547	2,725	SH		DFND	20	2,622	0	103
BECTON DICKINSON & CO	COM	075887109	130,206	526	SH		OTR	20	526	0	0
BECTON DICKINSON & CO	COM	075887109	270,809	1,094	SH		DFND	21	1,094	0	0
BECTON DICKINSON & CO	COM	075887109	1,215,669	4,911	SH		OTR	21	0	0	4,911
BECTON DICKINSON & CO	COM	075887109	3,293,272	13,304	SH		DFND	23	12,377	0	927
BECTON DICKINSON & CO	COM	075887109	5,737,730	23,179	SH		OTR	23	4,796	0	18,383
BECTON DICKINSON & CO	COM	075887109	95,673,715	386,498	SH		DFND	33	29,130	0	357,368
BECTON DICKINSON & CO	COM	075887109	3,137,817	12,676	SH		DFND	287	12,676	0	0
BECTON DICKINSON & CO	COM	075887109	205,211	829	SH		DFND	402	829	0	0
BECTON DICKINSON & CO	COM	075887109	7,179	29	SH		DFND	422	0	0	29
BECTON DICKINSON & CO	COM	075887109	30,154,580	121,817	SH		DFND	483	10,835	0	110,982
BECTON DICKINSON & CO	COM	075887109	18,633,326	75,274	SH		OTR		0	33,411	41,863
BED BATH & BEYOND INC	COM	075896100	5,682	13,307	SH		DFND	10	13,307	0	0
BED BATH & BEYOND INC	COM	075896100	17,960	42,062	SH		DFND	33	0	0	42,062
BEIGENE LTD	SPONSORED ADR	07725L102	3,615,085	16,773	SH		DFND	6	11,918	0	4,855
BEIGENE LTD	SPONSORED ADR	07725L102	2,373,201	11,011	SH		DFND	10	11,011	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	115,955	538	SH		DFND	19	538	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	56,469	262	SH		DFND	33	262	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	917,942	4,259	SH		DFND	287	4,259	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	525,031	2,436	SH		DFND	483	0	0	2,436
BELDEN INC	COM	077454106	395,845	4,562	SH		DFND	1	4,562	0	0
BELDEN INC	COM	077454106	752,817	8,676	SH		DFND	10	8,676	0	0
BELDEN INC	COM	077454106	1,899,742	21,894	SH		DFND	33	0	0	21,894
BELDEN INC	COM	077454106	32,278	372	SH		DFND	287	372	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	908,072	26,708	SH		DFND	10	26,708	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,302,684	67,726	SH		DFND	33	0	0	67,726
BELLUS HEALTH INC NEW	COM NEW	07987C204	38,995	5,416	SH		DFND	33	0	0	5,416
BENCHMARK ELECTRS INC	COM	08160H101	3,064,467	129,357	SH		DFND	10	129,357	0	0
BENCHMARK ELECTRS INC	COM	08160H101	442,837	18,693	SH		DFND	33	0	0	18,693
BENSON HILL INC	COMMON STOCK	082490103	32,758	28,485	SH		DFND	10	28,485	0	0
BENSON HILL INC	COMMON STOCK	082490103	101,830	88,548	SH		DFND	33	0	0	88,548
BENTLEY SYS INC	COM CL B	08265T208	625,505	14,550	SH		DFND	6	14,550	0	0
BENTLEY SYS INC	COM CL B	08265T208	26,095	607	SH		DFND	10	607	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,297,013	123,215	SH		DFND	33	42	0	123,173
BENTLEY SYS INC	COM CL B	08265T208	84,905	1,975	SH		DFND	287	1,975	0	0
BENTLEY SYS INC	COM CL B	08265T208	17,282	402	SH		DFND	422	0	0	402
BENTLEY SYS INC	COM CL B	08265T208	1,902,780	44,261	SH		DFND	483	5,167	0	39,094
BENTLEY SYS INC	COM CL B	08265T208	1,630,955	37,938	SH		DFND		37,938	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	10,735,572	11,337,000	PRN		DFND	6	2,400,000	0	8,937,000
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,357,906	2,490,000	PRN		DFND	483	0	0	2,490,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	675,200	800,000	PRN		DFND	483	0	0	800,000
BERKLEY W R CORP	COM	084423102	1,589,560	25,531	SH		DFND	6	16,753	0	8,778
BERKLEY W R CORP	COM	084423102	1,794,645	28,825	SH		DFND	10	27,265	0	1,560
BERKLEY W R CORP	COM	084423102	73,054,701	1,173,381	SH		DFND	33	4,833	0	1,168,548
BERKLEY W R CORP	COM	084423102	764,553	12,280	SH		DFND	287	12,280	0	0
BERKLEY W R CORP	COM	084423102	74,712	1,200	SH		DFND	422	0	0	1,200
BERKLEY W R CORP	COM	084423102	7,688,550	123,491	SH		DFND	483	18,806	0	104,685
BERKSHIRE GREY INC	COM CL A	084656107	15,608	11,310	SH		DFND	10	11,310	0	0
BERKSHIRE GREY INC	COM CL A	084656107	28,930	20,964	SH		DFND	33	0	0	20,964
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	14	SH		OTR	23	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,100,784	22,997	SH		DFND	1	21,834	0	1,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	469,639	1,521	SH		OTR	1	1,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,055,893	113,534	SH		DFND	6	92,917	0	20,617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,641,221	225,544	SH		DFND	10	211,918	0	13,626
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,435	118	SH		DFND	20	118	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,735,702	8,860	SH		DFND	23	7,460	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,491,880	11,309	SH		OTR	23	0	0	11,309
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,456	280	SH		DFND	28	0	0	280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	615,193,348	1,992,400	SH		DFND	33	549	0	1,991,851
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,443,306	17,629	SH		DFND	287	17,629	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224,785	728	SH		DFND	402	728	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,126	117	SH		DFND	422	0	0	117
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,298,814	243,867	SH		DFND	482	0	0	243,867
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,970,260	327,008	SH		DFND	483	35,496	0	291,512
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309	1	SH		DFND		1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	694,212	27,702	SH		DFND	10	27,702	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	534,780	21,340	SH		DFND	33	0	0	21,340
BERKSHIRE HILLS BANCORP INC	COM	084680107	20,499	818	SH		DFND	287	818	0	0
BERRY CORP	COM	08579X101	96,893	12,343	SH		DFND	10	12,343	0	0
BERRY CORP	COM	08579X101	276,359	35,205	SH		DFND	33	0	0	35,205
BERRY GLOBAL GROUP INC	COM	08579W103	402,169	6,828	SH		DFND	10	6,828	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,012,104	119,051	SH		DFND	33	0	0	119,051
BERRY GLOBAL GROUP INC	COM	08579W103	216,222	3,671	SH		DFND	287	3,671	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,678,133	79,425	SH		DFND	482	0	0	79,425
BEST BUY INC	COM	086516101	2,064,136	26,372	SH		DFND	1	18,582	0	7,790
BEST BUY INC	COM	086516101	206,398	2,637	SH		OTR	1	768	0	1,869
BEST BUY INC	COM	086516101	4,450,667	56,863	SH		DFND	6	45,848	0	11,015
BEST BUY INC	COM	086516101	8,249,501	105,398	SH		DFND	10	92,507	0	12,891
BEST BUY INC	COM	086516101	1,327,146	16,956	SH		DFND	20	11,413	0	5,543
BEST BUY INC	COM	086516101	62,929	804	SH		OTR	20	804	0	0
BEST BUY INC	COM	086516101	78,740	1,006	SH		DFND	21	1,006	0	0
BEST BUY INC	COM	086516101	34,439	440	SH		OTR	21	0	0	440
BEST BUY INC	COM	086516101	1,109,321	14,173	SH		DFND	23	13,160	0	1,013
BEST BUY INC	COM	086516101	145,660	1,861	SH		OTR	23	0	0	1,861
BEST BUY INC	COM	086516101	33,455,885	427,442	SH		DFND	33	141,318	0	286,124
BEST BUY INC	COM	086516101	4,182,123	53,432	SH		DFND	287	53,432	0	0
BEST BUY INC	COM	086516101	449,270	5,740	SH		DFND	402	5,740	0	0
BEST BUY INC	COM	086516101	75,374	963	SH		DFND	422	0	0	963
BEST BUY INC	COM	086516101	16,791,733	214,536	SH		DFND	483	8,076	0	206,460
BEYOND MEAT INC	COM	08862E109	11,880	732	SH		DFND	6	732	0	0
BEYOND MEAT INC	COM	08862E109	195,993	12,076	SH		DFND	10	12,076	0	0
BEYOND MEAT INC	COM	08862E109	1,233	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	460,851	28,395	SH		DFND	33	0	0	28,395
BGC PARTNERS INC	CL A	05541T101	252,980	48,371	SH		DFND	10	48,371	0	0
BGC PARTNERS INC	CL A	05541T101	6,092,197	1,164,856	SH		DFND	33	0	0	1,164,856
BHP GROUP LTD	SPONSORED ADS	088606108	47,558	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	230,812	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	412,165	6,500	SH		OTR	23	0	0	6,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	178,030	8,370	SH		DFND	10	8,370	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	24,570	3,195	SH		DFND	10	3,195	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	77,438	10,070	SH		DFND	33	0	0	10,070
BIG LOTS INC	COM	089302103	46,503	4,243	SH		DFND	10	4,243	0	0
BIG LOTS INC	COM	089302103	162,033	14,784	SH		DFND	33	0	0	14,784
BIG LOTS INC	COM	089302103	5,480	500	SH		DFND	287	500	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	145,347	16,258	SH		DFND	10	16,258	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	514,122	57,508	SH		DFND	33	0	0	57,508
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	747,464	83,609	SH		DFND		83,609	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	17,258	102	SH		DFND	10	102	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	59,389	351	SH		DFND	33	0	0	351
BILANDER ACQUISITION CORP	CL A COM	09001T106	7,056,946	699,400	SH		DFND	2	699,400	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	14,000	100,000	SH	Call	DFND	2	100,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,050	300	SH		DFND	2	300	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	327,708	13,945	SH		DFND	6	1,532	0	12,413
BILIBILI INC	SPONS ADS REP Z	090040106	7,473	318	SH		DFND	33	318	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	514,086	21,876	SH		DFND	287	21,876	0	0
BILL COM HLDGS INC	COM	090043100	3,198,620	39,421	SH		DFND	6	38,297	0	1,124
BILL COM HLDGS INC	COM	090043100	999,645	12,320	SH		DFND	10	12,320	0	0
BILL COM HLDGS INC	COM	090043100	9,053,033	111,573	SH		DFND	33	590	0	110,983
BILL COM HLDGS INC	COM	090043100	108,322	1,335	SH		DFND	287	1,335	0	0
BILL COM HLDGS INC	COM	090043100	397,018	4,893	SH		DFND	482	0	0	4,893
BILL COM HLDGS INC	COM	090043100	1,713,596	21,119	SH		DFND	483	1,786	0	19,333
BILL COM HLDGS INC	COM	090043100	973,680	12,000	SH		DFND		12,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	5,048,955	5,521,000	PRN		DFND	6	0	0	5,521,000
BILL COM HLDGS INC	NOTE 12/0	090043AB6	91,450	100,000	PRN		DFND	483	0	0	100,000
BIO RAD LABS INC	CL A	090572207	749,666	1,565	SH		DFND	6	1,536	0	29
BIO RAD LABS INC	CL A	090572207	1,559,689	3,256	SH		DFND	10	3,102	0	154
BIO RAD LABS INC	CL A	090572207	22,249,042	46,447	SH		DFND	33	631	0	45,816
BIO RAD LABS INC	CL A	090572207	537,939	1,123	SH		DFND	287	1,123	0	0
BIO RAD LABS INC	CL A	090572207	8,143	17	SH		DFND	422	0	0	17
BIO RAD LABS INC	CL A	090572207	3,596,003	7,507	SH		DFND	482	0	0	7,507
BIO RAD LABS INC	CL A	090572207	2,754,844	5,751	SH		DFND	483	786	0	4,965
BIO-TECHNE CORP	COM	09073M104	10,625,789	143,224	SH		DFND	6	142,690	0	534
BIO-TECHNE CORP	COM	09073M104	2,430,242	32,757	SH		DFND	10	31,593	0	1,164
BIO-TECHNE CORP	COM	09073M104	22,754,444	306,705	SH		DFND	33	2,320	0	304,385
BIO-TECHNE CORP	COM	09073M104	2,244,025	30,247	SH		DFND	287	30,247	0	0
BIO-TECHNE CORP	COM	09073M104	48,372	652	SH		DFND	422	0	0	652
BIO-TECHNE CORP	COM	09073M104	10,999,261	148,258	SH		DFND	482	0	0	148,258
BIO-TECHNE CORP	COM	09073M104	3,875,908	52,243	SH		DFND	483	4,414	0	47,829
BIO-TECHNE CORP	COM	09073M104	130,574	1,760	SH		DFND		1,760	0	0
BIOATLA INC	COM	09077B104	670,000	250,000	SH		DFND	10	250,000	0	0
BIOATLA INC	COM	09077B104	1,185,605	442,390	SH		DFND	482	0	0	442,390
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	302,242	36,240	SH		DFND	10	36,240	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	790,023	94,727	SH		DFND	33	684	0	94,043
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	83,308	9,989	SH		DFND	482	0	0	9,989
BIOGEN INC	COM	09062X103	1,921,187	6,910	SH		DFND	1	5,157	0	1,753
BIOGEN INC	COM	09062X103	315,842	1,136	SH		OTR	1	177	0	959
BIOGEN INC	COM	09062X103	145,698,841	524,040	SH		DFND	6	512,746	0	11,294
BIOGEN INC	COM	09062X103	21,659,649	77,904	SH		DFND	10	76,811	0	1,093
BIOGEN INC	COM	09062X103	1,169,116	4,205	SH		DFND	20	2,912	0	1,293
BIOGEN INC	COM	09062X103	51,436	185	SH		OTR	20	185	0	0
BIOGEN INC	COM	09062X103	83,131	299	SH		DFND	21	299	0	0
BIOGEN INC	COM	09062X103	55,884	201	SH		OTR	21	0	0	201
BIOGEN INC	COM	09062X103	1,032,881	3,715	SH		DFND	23	3,433	0	282
BIOGEN INC	COM	09062X103	402,865	1,449	SH		OTR	23	663	0	786
BIOGEN INC	COM	09062X103	163,290,355	587,312	SH		DFND	33	13,666	0	573,646
BIOGEN INC	COM	09062X103	9,231,986	33,205	SH		DFND	287	33,205	0	0
BIOGEN INC	COM	09062X103	2,117,476	7,616	SH		DFND	402	7,616	0	0
BIOGEN INC	COM	09062X103	201,294	724	SH		DFND	422	0	0	724
BIOGEN INC	COM	09062X103	79,953,643	287,572	SH		DFND	482	0	0	287,572
BIOGEN INC	COM	09062X103	29,241,805	105,175	SH		DFND	483	7,481	0	97,694
BIOGEN INC	COM	09062X103	27,803	100	SH		OTR		0	100	0
BIOHAVEN LTD	COM	G1110E107	329,056	24,089	SH		DFND	10	24,089	0	0
BIOHAVEN LTD	COM	G1110E107	445,821	32,637	SH		DFND	33	0	0	32,637
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,556,843	71,579	SH		DFND	10	71,579	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	383,822	17,647	SH		DFND	33	0	0	17,647
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	109,881	1,130	SH		DFND	1	40	0	1,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	135,942	1,398	SH		DFND	2	0	0	1,398
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	114,764,787	1,180,222	SH		DFND	6	1,178,320	0	1,902
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,117,595	21,777	SH		DFND	10	21,777	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,503	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	733,773	7,546	SH		DFND	23	7,546	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,448	200	SH		OTR	23	0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,353,805	589,817	SH		DFND	33	657	0	589,160
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,600,797	37,030	SH		DFND	287	37,030	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	46,286	476	SH		DFND	422	0	0	476
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,923,261	174,036	SH		DFND	482	0	0	174,036
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,067,322	82,963	SH		DFND	483	6,297	0	76,666
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	7,467,952	7,160,000	PRN		DFND	6	1,255,000	0	5,905,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	417,204	400,000	PRN		DFND	483	0	0	400,000
BIONANO GENOMICS INC	COM	09075F107	96,187	86,655	SH		DFND	10	86,655	0	0
BIONANO GENOMICS INC	COM	09075F107	168,766	152,041	SH		DFND	33	0	0	152,041
BIONTECH SE	SPONSORED ADS	09075V102	122,577	984	SH		DFND	1	984	0	0
BIONTECH SE	SPONSORED ADS	09075V102	71,068,929	570,514	SH		DFND	6	432,544	0	137,970
BIONTECH SE	SPONSORED ADS	09075V102	265,957	2,135	SH		DFND	10	2,135	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,122,251	9,009	SH		DFND	33	6,012	0	2,997
BIONTECH SE	SPONSORED ADS	09075V102	9,592	77	SH		DFND	402	77	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,248,958	34,109	SH		DFND	483	0	0	34,109
BIONTECH SE	SPONSORED ADS	09075V102	377,447	3,030	SH		OTR		0	1,330	1,700
BIOVENTUS INC	COM CL A	09075A108	4,905	4,584	SH		DFND	10	4,584	0	0
BIOVENTUS INC	COM CL A	09075A108	16,045	14,995	SH		DFND	33	0	0	14,995
BIOXCEL THERAPEUTICS INC	COM	09075P105	352,562	18,894	SH		DFND	10	18,894	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	163,667	8,771	SH		DFND	33	0	0	8,771
BIRD GLOBAL INC	COM CL A	09077J107	6,907	24,667	SH		DFND	10	24,667	0	0
BIRD GLOBAL INC	COM CL A	09077J107	20,626	73,663	SH		DFND	33	0	0	73,663
BJS RESTAURANTS INC	COM	09180C106	100,212	3,439	SH		DFND	10	3,439	0	0
BJS RESTAURANTS INC	COM	09180C106	386,426	13,261	SH		DFND	33	0	0	13,261
BJS RESTAURANTS INC	COM	09180C106	12,064	414	SH		DFND	287	414	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	229,655	3,019	SH		DFND	1	3,019	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	473,536	6,225	SH		DFND	33	0	0	6,225
BJS WHSL CLUB HLDGS INC	COM	05550J101	604,452	7,946	SH		DFND	287	7,946	0	0
BLACK HILLS CORP	COM	092113109	62,595	992	SH		DFND	1	992	0	0
BLACK HILLS CORP	COM	092113109	626,015	9,921	SH		DFND	10	9,921	0	0
BLACK HILLS CORP	COM	092113109	1,918,934	30,411	SH		DFND	33	0	0	30,411
BLACK KNIGHT INC	COM	09215C105	646,917	11,239	SH		DFND	6	10,917	0	322
BLACK KNIGHT INC	COM	09215C105	97,910	1,701	SH		DFND	10	1,701	0	0
BLACK KNIGHT INC	COM	09215C105	12,000,397	208,485	SH		DFND	33	79	0	208,406
BLACK KNIGHT INC	COM	09215C105	171,701	2,983	SH		DFND	287	2,983	0	0
BLACK KNIGHT INC	COM	09215C105	1,241,742	21,573	SH		DFND	482	0	0	21,573
BLACK KNIGHT INC	COM	09215C105	3,263,134	56,691	SH		DFND	483	4,171	0	52,520
BLACKBAUD INC	COM	09227Q100	625,433	9,025	SH		DFND	10	9,025	0	0
BLACKBAUD INC	COM	09227Q100	1,640,331	23,670	SH		DFND	33	111	0	23,559
BLACKBERRY LTD	COM	09228F103	518,604	113,729	SH		DFND	33	91,614	0	22,115
BLACKBERRY LTD	COM	09228F103	31,578	6,925	SH		DFND	483	0	0	6,925
BLACKLINE INC	COM	09239B109	782,700	11,656	SH		DFND	10	11,656	0	0
BLACKLINE INC	COM	09239B109	1,884,565	28,065	SH		DFND	33	139	0	27,926
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	10	1	SH		DFND	2	1	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	382,805	44,564	SH		DFND	1	44,564	0	0
BLACKROCK INC	COM	09247X101	514,553	769	SH		DFND	1	769	0	0
BLACKROCK INC	COM	09247X101	14,266,977	21,322	SH		DFND	6	18,577	0	2,745
BLACKROCK INC	COM	09247X101	22,724,653	33,962	SH		DFND	10	31,959	0	2,003
BLACKROCK INC	COM	09247X101	144,530	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101	2,676	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	47,508	71	SH		DFND	23	21	0	50
BLACKROCK INC	COM	09247X101	333,891	499	SH		OTR	23	0	0	499
BLACKROCK INC	COM	09247X101	321,178	480	SH		DFND	28	0	0	480
BLACKROCK INC	COM	09247X101	144,558,023	216,042	SH		DFND	33	598	0	215,444
BLACKROCK INC	COM	09247X101	22,422,211	33,510	SH		DFND	287	33,510	0	0
BLACKROCK INC	COM	09247X101	20,743	31	SH		DFND	402	31	0	0
BLACKROCK INC	COM	09247X101	32,118	48	SH		DFND	422	0	0	48
BLACKROCK INC	COM	09247X101	3,563,733	5,326	SH		DFND	482	0	0	5,326
BLACKROCK INC	COM	09247X101	54,284,367	81,128	SH		DFND	483	6,651	0	74,477
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	378,798	37,320	SH		DFND	23	0	0	37,320
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	18,300	100,000	SH	Call	DFND	2	100,000	0	0
BLACKSTONE INC	COM	09260D107	129,564	1,475	SH		DFND	1	1,475	0	0
BLACKSTONE INC	COM	09260D107	6,827,364	77,725	SH		DFND	6	67,348	0	10,377
BLACKSTONE INC	COM	09260D107	2,690,364	30,628	SH		DFND	10	30,628	0	0
BLACKSTONE INC	COM	09260D107	43,920	500	SH		DFND	20	500	0	0
BLACKSTONE INC	COM	09260D107	51,123	582	SH		OTR	21	0	0	582
BLACKSTONE INC	COM	09260D107	140,544	1,600	SH		DFND	23	1,600	0	0
BLACKSTONE INC	COM	09260D107	913,536	10,400	SH		DFND	28	0	0	10,400
BLACKSTONE INC	COM	09260D107	43,652,439	496,954	SH		DFND	33	705	0	496,249
BLACKSTONE INC	COM	09260D107	941,030	10,713	SH		DFND	287	10,713	0	0
BLACKSTONE INC	COM	09260D107	13,440	153	SH		DFND	422	0	0	153
BLACKSTONE INC	COM	09260D107	4,972,447	56,608	SH		DFND	482	0	0	56,608
BLACKSTONE INC	COM	09260D107	17,166,659	195,431	SH		DFND	483	17,993	0	177,438
BLACKSTONE MTG TR INC	COM CL A	09257W100	313,357	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	474,025	26,556	SH		DFND	10	26,556	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,552,664	86,984	SH		DFND	33	0	0	86,984
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	343,112	13,763	SH		DFND	1	0	0	13,763
BLADE AIR MOBILITY INC	CL A COM	092667104	27,561	8,154	SH		DFND	10	8,154	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	88,029	26,044	SH		DFND	33	0	0	26,044
BLEND LABS INC	CL A	09352U108	142,479	143,051	SH		DFND	10	143,051	0	0
BLEND LABS INC	CL A	09352U108	86,884	87,233	SH		DFND	33	0	0	87,233
BLINK CHARGING CO	COM	09354A100	4,403	509	SH		DFND	6	509	0	0
BLINK CHARGING CO	COM	09354A100	90,444	10,456	SH		DFND	10	10,456	0	0
BLINK CHARGING CO	COM	09354A100	177,515	20,522	SH		DFND	33	1,026	0	19,496
BLOCK H & R INC	COM	093671105	185,591	5,265	SH		DFND	1	5,265	0	0
BLOCK H & R INC	COM	093671105	131,624	3,734	SH		OTR	1	3,734	0	0
BLOCK H & R INC	COM	093671105	560,440	15,899	SH		DFND	10	15,899	0	0
BLOCK H & R INC	COM	093671105	48,222	1,368	SH		OTR	23	0	0	1,368
BLOCK H & R INC	COM	093671105	257,466	7,304	SH		DFND	33	0	0	7,304
BLOCK H & R INC	COM	093671105	469,847	13,329	SH		DFND	287	13,329	0	0
BLOCK H & R INC	COM	093671105	585,080	16,598	SH		DFND	483	0	0	16,598
BLOCK INC	CL A	852234103	20,389	297	SH		DFND	1	297	0	0
BLOCK INC	CL A	852234103	3,895,407	56,743	SH		DFND	6	39,286	0	17,457
BLOCK INC	CL A	852234103	1,524,648	22,209	SH		DFND	10	22,209	0	0
BLOCK INC	CL A	852234103	24,100,200	351,059	SH		DFND	33	2,969	0	348,090
BLOCK INC	CL A	852234103	501,351	7,303	SH		DFND	287	7,303	0	0
BLOCK INC	CL A	852234103	4,377,193	63,761	SH		DFND	482	0	0	63,761
BLOCK INC	CL A	852234103	9,530,199	138,823	SH		DFND	483	16,607	0	122,216
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,822,000	4,000,000	PRN		DFND	2	4,000,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,866,500	3,000,000	PRN		DFND	6	0	0	3,000,000
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	18,866	1,837	SH		DFND	2	1,837	0	0
BLOOM ENERGY CORP	COM CL A	093712107	30,672	1,539	SH		DFND	2	0	0	1,539
BLOOM ENERGY CORP	COM CL A	093712107	15,045,894	754,937	SH		DFND	6	754,937	0	0
BLOOM ENERGY CORP	COM CL A	093712107	703,589	35,303	SH		DFND	10	35,303	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,864,093	93,532	SH		DFND	33	1,488	0	92,044
BLOOMIN BRANDS INC	COM	094235108	417,556	16,279	SH		DFND	10	16,279	0	0
BLOOMIN BRANDS INC	COM	094235108	1,122,367	43,757	SH		DFND	33	0	0	43,757
BLOOMIN BRANDS INC	COM	094235108	41,014	1,599	SH		DFND	287	1,599	0	0
BLUE BIRD CORP	COM	095306106	64,641	3,164	SH		DFND	10	3,164	0	0
BLUE BIRD CORP	COM	095306106	164,727	8,063	SH		DFND	33	0	0	8,063
BLUE FOUNDRY BANCORP	COM	09549B104	38,204	4,013	SH		DFND	10	4,013	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	108,004	11,345	SH		DFND	33	0	0	11,345
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,986	811	SH		DFND	10	811	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	112,440	10,148	SH		DFND	33	0	0	10,148
BLUE RIDGE BANKSHARES INC VA	COM	095825105	26,846	2,632	SH		DFND	10	2,632	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	76,765	7,526	SH		DFND	33	0	0	7,526
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,041,000	100,000	SH		DFND	2	100,000	0	0
BLUEBIRD BIO INC	COM	09609G100	465,552	146,400	SH		DFND	6	146,400	0	0
BLUEBIRD BIO INC	COM	09609G100	50,031	15,733	SH		DFND	10	15,733	0	0
BLUEBIRD BIO INC	COM	09609G100	151,905	47,769	SH		DFND	33	0	0	47,769
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	40,413	1,476	SH		DFND	10	1,476	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	120,116	4,387	SH		DFND	33	0	0	4,387
BLUELINX HLDGS INC	COM NEW	09624H208	93,649	1,378	SH		DFND	10	1,378	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	933,770	13,740	SH		DFND	33	0	0	13,740
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,773,948	61,657	SH		DFND	10	61,657	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,382,813	30,736	SH		DFND	33	180	0	30,556
BLUEPRINT MEDICINES CORP	COM	09627Y109	657,529	14,615	SH		DFND	482	0	0	14,615
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,500	50,000	SH	Call	DFND	2	50,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	11,912	601	SH		DFND	10	601	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	33,159	1,673	SH		DFND	33	0	0	1,673
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,990,000	500,000	SH		DFND	2	500,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	159,680	16,000	SH		DFND	28	0	0	16,000
BM TECHNOLOGIES INC	CL A COM	05591L107	10,873	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	2,908,379	13,691	SH		DFND	1	11,942	0	1,749
BOEING CO	COM	097023105	525,552	2,474	SH		OTR	1	474	0	2,000
BOEING CO	COM	097023105	9,473,741	44,597	SH		DFND	6	36,263	0	8,334
BOEING CO	COM	097023105	18,211,624	85,730	SH		DFND	10	81,506	0	4,224
BOEING CO	COM	097023105	210,943	993	SH		DFND	20	993	0	0
BOEING CO	COM	097023105	33,989	160	SH		DFND	21	160	0	0
BOEING CO	COM	097023105	3,091,069	14,551	SH		OTR	21	525	0	14,026
BOEING CO	COM	097023105	3,261,225	15,352	SH		DFND	23	13,852	0	1,500
BOEING CO	COM	097023105	1,779,526	8,377	SH		OTR	23	3,500	0	4,877
BOEING CO	COM	097023105	112,798,843	530,993	SH		DFND	33	3,392	0	527,601
BOEING CO	COM	097023105	1,257,373	5,919	SH		DFND	287	5,919	0	0
BOEING CO	COM	097023105	44,185	208	SH		DFND	402	208	0	0
BOEING CO	COM	097023105	62,657,291	294,955	SH		DFND	482	0	0	294,955
BOEING CO	COM	097023105	14,708,228	69,238	SH		DFND	483	9,053	0	60,185
BOISE CASCADE CO DEL	COM	09739D100	161,983	2,561	SH		DFND	1	2,561	0	0
BOISE CASCADE CO DEL	COM	09739D100	404,863	6,401	SH		DFND	10	6,401	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,292,198	20,430	SH		DFND	33	23	0	20,407
BOISE CASCADE CO DEL	COM	09739D100	45,856	725	SH		DFND	287	725	0	0
BOK FINL CORP	COM NEW	05561Q201	1,554,326	18,414	SH		DFND	33	0	0	18,414
BOK FINL CORP	COM NEW	05561Q201	1,055,125	12,500	SH		DFND	482	0	0	12,500
BOOKING HOLDINGS INC	COM	09857L108	655,145	247	SH		DFND	1	247	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,652	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	103,444	39	SH		DFND	2	0	0	39
BOOKING HOLDINGS INC	COM	09857L108	508,257,457	191,621	SH		DFND	6	178,038	0	13,583
BOOKING HOLDINGS INC	COM	09857L108	16,121,348	6,078	SH		DFND	10	5,779	0	299
BOOKING HOLDINGS INC	COM	09857L108	100,792	38	SH		OTR	23	0	0	38
BOOKING HOLDINGS INC	COM	09857L108	106,876,209	40,294	SH		DFND	33	1,004	0	39,290
BOOKING HOLDINGS INC	COM	09857L108	1,525,136	575	SH		DFND	287	575	0	0
BOOKING HOLDINGS INC	COM	09857L108	161,797	61	SH		DFND	402	61	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,437,275	3,558	SH		DFND	482	0	0	3,558
BOOKING HOLDINGS INC	COM	09857L108	61,758,714	23,284	SH		DFND	483	2,162	0	21,122
BOOKING HOLDINGS INC	COM	09857L108	63,658	24	SH		DFND		24	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,439,554	6,952	SH		OTR		0	2,997	3,955
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	140,756	94,000	PRN		DFND	2	94,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,576,762	1,053,000	PRN		DFND	6	0	0	1,053,000
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	104,818	70,000	PRN		DFND	483	0	0	70,000
BOOT BARN HLDGS INC	COM	099406100	444,589	5,801	SH		DFND	10	5,801	0	0
BOOT BARN HLDGS INC	COM	099406100	1,152,589	15,039	SH		DFND	33	0	0	15,039
BOOT BARN HLDGS INC	COM	099406100	41,769	545	SH		DFND	287	545	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	231,540	2,498	SH		DFND	1	2,498	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,807	300	SH		OTR	1	0	0	300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	932,369	10,059	SH		DFND	6	8,493	0	1,566
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,557,535	38,381	SH		DFND	10	38,381	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,317	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,985,378	161,672	SH		DFND	33	858	0	160,814
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	423,964	4,574	SH		DFND	287	4,574	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,408	382	SH		DFND	422	0	0	382
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,318,432	78,956	SH		DFND	482	0	0	78,956
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,607,184	28,128	SH		DFND	483	3,207	0	24,921
BORGWARNER INC	COM	099724106	589,566	12,005	SH		DFND	1	12,005	0	0
BORGWARNER INC	COM	099724106	14,733	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	2,806,096	57,139	SH		DFND	6	55,234	0	1,905
BORGWARNER INC	COM	099724106	18,108,674	368,737	SH		DFND	10	366,829	0	1,908
BORGWARNER INC	COM	099724106	5,893	120	SH		DFND	20	120	0	0
BORGWARNER INC	COM	099724106	1,183,600	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106	9,822	200	SH		DFND	23	200	0	0
BORGWARNER INC	COM	099724106	65,316	1,330	SH		OTR	23	0	0	1,330
BORGWARNER INC	COM	099724106	18,937,160	385,607	SH		DFND	33	6,012	0	379,595
BORGWARNER INC	COM	099724106	3,002,045	61,129	SH		DFND	287	61,129	0	0
BORGWARNER INC	COM	099724106	57,901	1,179	SH		DFND	422	0	0	1,179
BORGWARNER INC	COM	099724106	5,872,672	119,582	SH		DFND	483	10,429	0	109,153
BORR DRILLING LTD	SHS	G1466R173	264,034	34,833	SH		DFND	10	34,833	0	0
BORR DRILLING LTD	SHS	G1466R173	1,721,107	227,059	SH		DFND	33	0	0	227,059
BOSTON BEER INC	CL A	100557107	98,610	300	SH		DFND	10	300	0	0
BOSTON BEER INC	CL A	100557107	121,619	370	SH		DFND	33	0	0	370
BOSTON BEER INC	CL A	100557107	23,338	71	SH		DFND	287	71	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	83,034	3,508	SH		DFND	10	3,508	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	296,656	12,533	SH		DFND	33	0	0	12,533
BOSTON PROPERTIES INC	COM	101121101	18,942	350	SH		DFND	1	0	0	350
BOSTON PROPERTIES INC	COM	101121101	28,413	525	SH		DFND	2	0	0	525
BOSTON PROPERTIES INC	COM	101121101	645,219	11,922	SH		DFND	6	9,381	0	2,541
BOSTON PROPERTIES INC	COM	101121101	1,150,375	21,256	SH		DFND	10	20,203	0	1,053
BOSTON PROPERTIES INC	COM	101121101	5,412	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	4,600	85	SH		OTR	23	0	0	85
BOSTON PROPERTIES INC	COM	101121101	12,874,607	237,890	SH		DFND	33	5,472	0	232,418
BOSTON PROPERTIES INC	COM	101121101	1,946,480	35,966	SH		DFND	287	35,966	0	0
BOSTON PROPERTIES INC	COM	101121101	5,001,392	92,413	SH		DFND	483	6,082	0	86,331
BOSTON SCIENTIFIC CORP	COM	101137107	309,886	6,194	SH		DFND	1	6,194	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	80,198	1,603	SH		DFND	2	0	0	1,603
BOSTON SCIENTIFIC CORP	COM	101137107	12,079,543	241,446	SH		DFND	6	219,088	0	22,358
BOSTON SCIENTIFIC CORP	COM	101137107	17,964,122	359,067	SH		DFND	10	348,356	0	10,711
BOSTON SCIENTIFIC CORP	COM	101137107	33,870	677	SH		DFND	20	677	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	108,665	2,172	SH		OTR	21	0	0	2,172
BOSTON SCIENTIFIC CORP	COM	101137107	6,504	130	SH		DFND	23	0	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	85,182,929	1,702,637	SH		DFND	33	16,472	0	1,686,165
BOSTON SCIENTIFIC CORP	COM	101137107	3,193,765	63,837	SH		DFND	287	63,837	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	197,118	3,940	SH		DFND	402	3,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,511	370	SH		DFND	422	0	0	370
BOSTON SCIENTIFIC CORP	COM	101137107	10,729,134	214,454	SH		DFND	482	0	0	214,454
BOSTON SCIENTIFIC CORP	COM	101137107	21,335,093	426,446	SH		DFND	483	53,110	0	373,336
BOWLERO CORP	CL A COM	10258P102	78,885	4,654	SH		DFND	10	4,654	0	0
BOWLERO CORP	CL A COM	10258P102	250,792	14,796	SH		DFND	33	0	0	14,796
BOX INC	CL A	10316T104	3,085,726	115,182	SH		DFND	1	106,316	0	8,866
BOX INC	CL A	10316T104	171,402	6,398	SH		OTR	1	6,088	0	310
BOX INC	CL A	10316T104	23,912,700	892,598	SH		DFND	10	892,598	0	0
BOX INC	CL A	10316T104	243,066	9,073	SH		DFND	20	8,882	0	191
BOX INC	CL A	10316T104	57,197	2,135	SH		DFND	21	2,135	0	0
BOX INC	CL A	10316T104	64,269	2,399	SH		OTR	21	0	0	2,399
BOX INC	CL A	10316T104	77,718	2,901	SH		DFND	23	2,901	0	0
BOX INC	CL A	10316T104	64,350	2,402	SH		OTR	23	1,091	0	1,311
BOX INC	CL A	10316T104	2,410,350	89,972	SH		DFND	33	17,122	0	72,850
BOX INC	CL A	10316T104	8,601,331	321,065	SH		DFND		321,065	0	0
BOX INC	CL A	10316T104	77,423	2,890	SH		OTR		0	0	2,890
BOX INC	NOTE 1/1	10316TAB0	2,780,826	2,388,000	PRN		DFND	2	2,388,000	0	0
BOXED INC	COM	103174108	1,439	7,574	SH		DFND	10	7,574	0	0
BOXED INC	COM	103174108	7,026	36,978	SH		DFND	33	0	0	36,978
BOYD GAMING CORP	COM	103304101	11,476,775	178,989	SH		DFND	10	164,083	0	14,906
BOYD GAMING CORP	COM	103304101	219,867	3,429	SH		DFND	33	0	0	3,429
BOYD GAMING CORP	COM	103304101	52,450	818	SH		DFND	287	818	0	0
BP PLC	SPONSORED ADR	055622104	922,739	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	195,846	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	999,871	26,354	SH		DFND	23	23,954	0	2,400
BP PLC	SPONSORED ADR	055622104	758,952	20,004	SH		OTR	23	2,700	0	17,304
BRADY CORP	CL A	104674106	454,019	8,450	SH		DFND	10	8,450	0	0
BRADY CORP	CL A	104674106	1,225,581	22,810	SH		DFND	33	0	0	22,810
BRADY CORP	CL A	104674106	71,353	1,328	SH		DFND	287	1,328	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	38,546	9,986	SH		DFND	10	9,986	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	113,804	29,483	SH		DFND	33	0	0	29,483
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9,592	2,028	SH		DFND	6	2,028	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	126,835	26,815	SH		DFND	10	26,815	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	463,975	98,092	SH		DFND	33	2,375	0	95,717
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15,037	3,179	SH		DFND	287	3,179	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	135,344	28,614	SH		DFND	483	0	0	28,614
BRAZE INC	COM CL A	10576N102	20,672,756	597,997	SH		DFND	33	0	0	597,997
BRAZE INC	COM CL A	10576N102	8,781,229	254,013	SH		DFND	482	0	0	254,013
BRC INC	COM CL A	05601U105	29,185	5,678	SH		DFND	10	5,678	0	0
BRC INC	COM CL A	05601U105	65,206	12,686	SH		DFND	33	0	0	12,686
BREAD FINANCIAL HOLDINGS INC	COM	018581108	253,778	8,370	SH		DFND	10	8,370	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,749,885	189,640	SH		DFND	33	0	0	189,640
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,185,268	105,055	SH		DFND	482	0	0	105,055
BRF SA	SPONSORED ADR	10552T107	3,584	2,800	SH		DFND		0	0	2,800
BRIDGEBIO PHARMA INC	COM	10806X102	3,236,681	195,216	SH		DFND	6	195,216	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,305,598	139,059	SH		DFND	10	139,059	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	892,186	53,811	SH		DFND	33	386	0	53,425
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	2,208,000	3,000,000	PRN		DFND	2	3,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	6,373,500	10,000,000	PRN		DFND	2	10,000,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	831,832	82,564	SH		DFND	2	82,564	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	161,200	16,000	SH		DFND	28	0	0	16,000
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	35,057	3,234	SH		DFND	10	3,234	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	99,305	9,161	SH		DFND	33	0	0	9,161
BRIGHT HEALTH GROUP INC	COM	10920V107	6,170	28,047	SH		DFND	10	28,047	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	18,229	82,859	SH		DFND	33	0	0	82,859
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	261,612	3,398	SH		DFND	10	3,398	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	197,325	2,563	SH		DFND	33	0	0	2,563
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,545	98	SH		DFND	287	98	0	0
BRIGHTCOVE INC	COM	10921T101	31,181	7,007	SH		DFND	10	7,007	0	0
BRIGHTCOVE INC	COM	10921T101	81,858	18,395	SH		DFND	33	0	0	18,395
BRIGHTHOUSE FINL INC	COM	10922N103	397	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	107,055	2,427	SH		DFND	33	0	0	2,427
BRIGHTHOUSE FINL INC	COM	10922N103	40,934	928	SH		DFND	287	928	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	142,659	6,050	SH		DFND	10	6,050	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	352,474	14,948	SH		DFND	33	0	0	14,948
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13,488	572	SH		DFND	287	572	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	84,848	14,381	SH		DFND	10	14,381	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	290,534	49,243	SH		DFND	33	0	0	49,243
BRIGHTVIEW HLDGS INC	COM	10948C107	37,581	6,687	SH		DFND	10	6,687	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	107,123	19,061	SH		DFND	33	0	0	19,061
BRINKER INTL INC	COM	109641100	1,484,242	39,059	SH		DFND	6	39,059	0	0
BRINKER INTL INC	COM	109641100	325,014	8,553	SH		DFND	10	8,553	0	0
BRINKER INTL INC	COM	109641100	4,940	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	829,768	21,836	SH		DFND	33	0	0	21,836
BRINKER INTL INC	COM	109641100	30,514	803	SH		DFND	287	803	0	0
BRINKER INTL INC	COM	109641100	52,630	1,385	SH		DFND	482	0	0	1,385
BRINKS CO	COM	109696104	8,457,815	126,614	SH		DFND	10	126,614	0	0
BRINKS CO	COM	109696104	1,515,158	22,682	SH		DFND	33	0	0	22,682
BRINKS CO	COM	109696104	26,920	403	SH		DFND	287	403	0	0
BRINKS CO	COM	109696104	20,749,950	310,628	SH		DFND	482	0	0	310,628
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,450,326	64,209	SH		DFND	1	49,507	0	14,702
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,023,847	14,772	SH		OTR	1	2,704	0	12,068
BRISTOL-MYERS SQUIBB CO	COM	110122108	619,238,204	8,934,327	SH		DFND	6	7,108,522	0	1,825,805
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,116,795	1,949,456	SH		DFND	10	1,910,171	0	39,285
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,678	1,568	SH		DFND	19	1,568	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,405,884	20,284	SH		DFND	20	16,084	0	4,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	184,365	2,660	SH		OTR	20	2,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	214,029	3,088	SH		DFND	21	3,088	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,054,834	29,647	SH		OTR	21	0	0	29,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,120,295	131,587	SH		DFND	23	126,046	0	5,541
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,310,957	105,482	SH		OTR	23	11,926	0	93,556
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,625,269	81,161	SH		DFND	28	0	0	81,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	238,049,839	3,434,567	SH		DFND	33	259,146	0	3,175,421
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,065,029	477,060	SH		DFND	287	477,060	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,639,949	38,089	SH		DFND	402	38,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,961	86	SH		DFND	422	0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,027,530	43,681	SH		DFND	482	0	0	43,681
BRISTOL-MYERS SQUIBB CO	COM	110122108	87,623,227	1,264,222	SH		DFND	483	91,817	0	1,172,405
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,026	5,281	SH		DFND		0	0	5,281
BRISTOL-MYERS SQUIBB CO	COM	110122108	192,673,136	2,779,875	SH		OTR		0	1,107,276	1,672,599
BRISTOW GROUP INC	COM	11040G103	126,672	5,655	SH		DFND	1	5,655	0	0
BRISTOW GROUP INC	COM	11040G103	79,363	3,543	SH		DFND	10	3,543	0	0
BRISTOW GROUP INC	COM	11040G103	243,891	10,888	SH		DFND	33	0	0	10,888
BRISTOW GROUP INC	COM	11040G103	9,296	415	SH		DFND	287	415	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,691	219	SH		DFND	2	0	0	219
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	267,860	7,627	SH		DFND	6	7,627	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,592,222	73,988	SH		DFND	6	73,988	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	208,744	9,700	SH		DFND	10	9,700	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	276,145	12,832	SH		DFND	33	0	0	12,832
BRIXMOR PPTY GROUP INC	COM	11120U105	104,135	4,839	SH		DFND	287	4,839	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,151,363	53,502	SH		DFND	483	0	0	53,502
BROADCOM INC	COM	11135F101	8,019,250	12,500	SH		DFND	1	10,965	0	1,535
BROADCOM INC	COM	11135F101	1,149,640	1,792	SH		OTR	1	312	0	1,480
BROADCOM INC	COM	11135F101	569,688	888	SH		DFND	2	0	0	888
BROADCOM INC	COM	11135F101	477,788,198	744,752	SH		DFND	6	637,179	0	107,573
BROADCOM INC	COM	11135F101	71,089,689	110,811	SH		DFND	10	103,850	0	6,961
BROADCOM INC	COM	11135F101	120,610	188	SH		DFND	19	188	0	0
BROADCOM INC	COM	11135F101	160,385	250	SH		DFND	20	250	0	0
BROADCOM INC	COM	11135F101	105,854	165	SH		DFND	21	165	0	0
BROADCOM INC	COM	11135F101	712,109	1,110	SH		OTR	21	0	0	1,110
BROADCOM INC	COM	11135F101	4,729,433	7,372	SH		DFND	23	7,312	0	60
BROADCOM INC	COM	11135F101	3,296,874	5,139	SH		OTR	23	2,347	0	2,792
BROADCOM INC	COM	11135F101	288,476,801	449,663	SH		DFND	33	52,387	0	397,276
BROADCOM INC	COM	11135F101	3,774,180	5,883	SH		DFND	287	5,883	0	0
BROADCOM INC	COM	11135F101	325,261	507	SH		DFND	402	507	0	0
BROADCOM INC	COM	11135F101	111,745,362	174,183	SH		DFND	483	16,499	0	157,684
BROADCOM INC	COM	11135F101	115,477	180	SH		OTR		0	180	0
BROADMARK RLTY CAP INC	COM	11135B100	92,280	19,634	SH		DFND	10	19,634	0	0
BROADMARK RLTY CAP INC	COM	11135B100	351,024	74,686	SH		DFND	33	0	0	74,686
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,657	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,326,207	36,339	SH		DFND	6	7,826	0	28,513
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,004,826	40,969	SH		DFND	10	39,450	0	1,519
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,601,979	133,738	SH		DFND	33	97	0	133,641
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	409,517	2,794	SH		DFND	287	2,794	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,321	125	SH		DFND	422	0	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,337,980	43,242	SH		DFND	483	5,296	0	37,946
BROADSTONE NET LEASE INC	COM	11135E203	452,670	26,612	SH		DFND	10	26,612	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,486,283	87,377	SH		DFND	33	0	0	87,377
BROADSTONE NET LEASE INC	COM	11135E203	532,413	31,300	SH		DFND	483	0	0	31,300
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	13,799	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,852,565	627,988	SH		DFND	10	627,988	0	0
BROOKDALE SR LIVING INC	COM	112463104	312,033	105,774	SH		DFND	33	0	0	105,774
BROOKDALE SR LIVING INC	COM	112463104	8,553,369	2,899,447	SH		DFND	482	0	0	2,899,447
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	425	13	SH		DFND	1	13	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	841,886	25,730	SH		DFND	6	21,782	0	3,948
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,645,793	111,424	SH		DFND	10	111,424	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,894,290	149,581	SH		DFND	33	73	0	149,508
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	333,515	10,193	SH		DFND	287	10,193	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	30,528	933	SH		DFND	422	0	0	933
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,715,804	52,439	SH		DFND	483	1,347	0	51,092
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	97,673	4,928	SH		DFND	10	4,928	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	237,701	11,993	SH		DFND	33	0	0	11,993
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,760	54	SH		DFND	1	54	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,621,205	111,114	SH		DFND	6	90,011	0	21,103
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,493,979	444,737	SH		DFND	10	444,737	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,505,554	659,882	SH		DFND	33	287	0	659,595
BROOKFIELD CORP	CL A LTD VT SH	11271J107	746,539	22,907	SH		DFND	287	22,907	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,767	269	SH		DFND	422	0	0	269
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,704,049	113,656	SH		DFND	483	5,673	0	107,983
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	34,952	1,035	SH		DFND	1	1,035	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,401,384	52,136	SH		DFND	10	52,136	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,304,059	50,023	SH		DFND	33	0	0	50,023
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,173,379	25,475	SH		DFND	483	0	0	25,475
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	56,095	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	316,822	9,065	SH		DFND	6	9,065	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	229,097	6,555	SH		DFND	10	6,555	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,484,113	242,750	SH		DFND	11	242,750	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,080,843	88,150	SH		DFND	33	2,353	0	85,797
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	110,582	3,164	SH		DFND	287	3,164	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,535,703	43,940	SH		DFND	483	3,109	0	40,831
BROOKLINE BANCORP INC DEL	COM	11373M107	134,904	12,848	SH		DFND	10	12,848	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,708,287	162,694	SH		DFND	33	0	0	162,694
BROOKLINE BANCORP INC DEL	COM	11373M107	1,642,200	156,400	SH		DFND	482	0	0	156,400
BROWN & BROWN INC	COM	115236101	3,414,653	59,468	SH		DFND	6	57,880	0	1,588
BROWN & BROWN INC	COM	115236101	3,235,043	56,340	SH		DFND	10	54,603	0	1,737
BROWN & BROWN INC	COM	115236101	27,672,650	481,934	SH		DFND	33	152	0	481,782
BROWN & BROWN INC	COM	115236101	307,427	5,354	SH		DFND	287	5,354	0	0
BROWN & BROWN INC	COM	115236101	103,701	1,806	SH		DFND	422	0	0	1,806
BROWN & BROWN INC	COM	115236101	3,869,247	67,385	SH		DFND	483	9,076	0	58,309
BROWN FORMAN CORP	CL A	115637100	90,614	1,390	SH		DFND	6	0	0	1,390
BROWN FORMAN CORP	CL A	115637100	11,082	170	SH		DFND	33	170	0	0
BROWN FORMAN CORP	CL A	115637100	23,142	355	SH		DFND	287	355	0	0
BROWN FORMAN CORP	CL A	115637100	72,426	1,111	SH		DFND	483	0	0	1,111
BROWN FORMAN CORP	CL B	115637209	1,411,691	21,965	SH		DFND	6	19,183	0	2,782
BROWN FORMAN CORP	CL B	115637209	3,310,034	51,502	SH		DFND	10	50,156	0	1,346
BROWN FORMAN CORP	CL B	115637209	22,619,312	351,942	SH		DFND	33	704	0	351,238
BROWN FORMAN CORP	CL B	115637209	639,037	9,943	SH		DFND	287	9,943	0	0
BROWN FORMAN CORP	CL B	115637209	5,327,212	82,888	SH		DFND	483	8,897	0	73,991
BRP GROUP INC	COM CL A	05589G102	303,814	11,933	SH		DFND	10	11,933	0	0
BRP GROUP INC	COM CL A	05589G102	786,994	30,911	SH		DFND	33	0	0	30,911
BRP INC	COM SUN VTG	05577W200	196,673	2,515	SH		DFND	6	2,121	0	394
BRP INC	COM SUN VTG	05577W200	1,549,142	19,810	SH		DFND	33	0	0	19,810
BRP INC	COM SUN VTG	05577W200	45,043	576	SH		DFND	287	576	0	0
BRP INC	COM SUN VTG	05577W200	13,841	177	SH		DFND	422	0	0	177
BRP INC	COM SUN VTG	05577W200	358,625	4,586	SH		DFND	483	1,063	0	3,523
BRT APARTMENTS CORP	COM	055645303	794,854	40,307	SH		DFND	10	40,307	0	0
BRT APARTMENTS CORP	COM	055645303	111,300	5,644	SH		DFND	33	0	0	5,644
BRUKER CORP	COM	116794108	354,780	4,500	SH		DFND	10	4,500	0	0
BRUKER CORP	COM	116794108	391,914	4,971	SH		DFND	33	449	0	4,522
BRUKER CORP	COM	116794108	72,927	925	SH		DFND	287	925	0	0
BRUKER CORP	COM	116794108	845,796	10,728	SH		DFND	483	0	0	10,728
BRUNSWICK CORP	COM	117043109	1,264,440	15,420	SH		DFND	6	15,420	0	0
BRUNSWICK CORP	COM	117043109	221,400	2,700	SH		DFND	10	2,700	0	0
BRUNSWICK CORP	COM	117043109	290,444	3,542	SH		DFND	33	0	0	3,542
BRUNSWICK CORP	COM	117043109	139,072	1,696	SH		DFND	287	1,696	0	0
BUCKLE INC	COM	118440106	210,964	5,911	SH		DFND	10	5,911	0	0
BUCKLE INC	COM	118440106	571,647	16,017	SH		DFND	33	0	0	16,017
BUCKLE INC	COM	118440106	19,415	544	SH		DFND	287	544	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	58,611	2,522	SH		DFND	10	2,522	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	144,971	6,238	SH		DFND	33	0	0	6,238
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,156	2,446	SH		DFND	1	2,446	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	59,127	666	SH		OTR	1	0	0	666
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,594,031	288,286	SH		DFND	10	288,286	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50,516	569	SH		DFND	20	569	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,601,823	51,834	SH		DFND	33	0	0	51,834
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,917	765	SH		DFND	287	765	0	0
BUMBLE INC	COM CL A	12047B105	1,140,352	58,330	SH		DFND	10	58,330	0	0
BUMBLE INC	COM CL A	12047B105	986,395	50,455	SH		DFND	33	0	0	50,455
BUNGE LIMITED	COM	G16962105	28,470,023	298,053	SH		DFND	6	62,518	0	235,535
BUNGE LIMITED	COM	G16962105	2,967,233	31,064	SH		DFND	10	17,363	0	13,701
BUNGE LIMITED	COM	G16962105	34,189,760	357,933	SH		DFND	11	191,869	0	166,064
BUNGE LIMITED	COM	G16962105	18,322,837	191,822	SH		DFND	33	0	0	191,822
BUNGE LIMITED	COM	G16962105	3,082,812	32,274	SH		DFND	287	32,274	0	0
BUNGE LIMITED	COM	G16962105	12,901,313	135,064	SH		DFND	482	0	0	135,064
BUNGE LIMITED	COM	G16962105	4,982,801	52,165	SH		DFND	483	5,401	0	46,764
BURFORD CAP LTD	ORD SHS	G17977110	1,496,142	135,275	SH		DFND	33	0	0	135,275
BURLINGTON STORES INC	COM	122017106	2,261,903	11,192	SH		DFND	1	10,272	0	920
BURLINGTON STORES INC	COM	122017106	165,318	818	SH		OTR	1	787	0	31
BURLINGTON STORES INC	COM	122017106	49,919	247	SH		DFND	2	0	0	247
BURLINGTON STORES INC	COM	122017106	1,325,978	6,561	SH		DFND	6	5,163	0	1,398
BURLINGTON STORES INC	COM	122017106	10,494,649	51,928	SH		DFND	10	51,928	0	0
BURLINGTON STORES INC	COM	122017106	190,782	944	SH		DFND	20	854	0	90
BURLINGTON STORES INC	COM	122017106	52,344	259	SH		DFND	21	259	0	0
BURLINGTON STORES INC	COM	122017106	48,908	242	SH		OTR	21	0	0	242
BURLINGTON STORES INC	COM	122017106	83,467	413	SH		DFND	23	413	0	0
BURLINGTON STORES INC	COM	122017106	64,874	321	SH		OTR	23	110	0	211
BURLINGTON STORES INC	COM	122017106	12,580,523	62,249	SH		DFND	33	29	0	62,220
BURLINGTON STORES INC	COM	122017106	2,676,006	13,241	SH		DFND	287	13,241	0	0
BURLINGTON STORES INC	COM	122017106	4,508,245	22,307	SH		DFND	483	2,505	0	19,802
BURLINGTON STORES INC	COM	122017106	104,486	517	SH		OTR		0	0	517
BUSINESS FIRST BANCSHARES IN	COM	12326C105	64,803	3,783	SH		DFND	10	3,783	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	189,355	11,054	SH		DFND	33	0	0	11,054
BUTTERFLY NETWORK INC	COM CL A	124155102	54,193	28,826	SH		DFND	10	28,826	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	113,121	60,171	SH		DFND	33	0	0	60,171
BWX TECHNOLOGIES INC	COM	05605H100	41,796	663	SH		DFND	2	0	0	663
BWX TECHNOLOGIES INC	COM	05605H100	6,741,624	106,942	SH		DFND	10	106,942	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,070,108	32,838	SH		DFND	33	0	0	32,838
BWX TECHNOLOGIES INC	COM	05605H100	247,117	3,920	SH		DFND	287	3,920	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,192,531	34,780	SH		DFND	482	0	0	34,780
BYLINE BANCORP INC	COM	124411109	81,248	3,758	SH		DFND	10	3,758	0	0
BYLINE BANCORP INC	COM	124411109	249,430	11,537	SH		DFND	33	0	0	11,537
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	29,424	2,832	SH		DFND	2	2,832	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,419,799	14,288	SH		DFND	6	8,358	0	5,930
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,396,726	295,831	SH		DFND	10	293,189	0	2,642
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,246,181	344,633	SH		DFND	33	144,331	0	200,302
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,119,224	31,390	SH		DFND	287	31,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	573,961	5,776	SH		DFND	402	5,776	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99,966	1,006	SH		DFND	422	0	0	1,006
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,471,114	155,692	SH		DFND	483	5,929	0	149,763
C3 AI INC	CL A	12468P104	489,182	14,572	SH		DFND	10	14,572	0	0
C3 AI INC	CL A	12468P104	1,060,443	31,589	SH		DFND	33	0	0	31,589
C4 THERAPEUTICS INC	COM STK	12529R107	19,443	6,192	SH		DFND	10	6,192	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	61,984	19,740	SH		DFND	33	0	0	19,740
C5 ACQUISITION CORPORATION	CL A COM	12530D105	2,610,000	250,000	SH		DFND	2	250,000	0	0
CABLE ONE INC	COM	12685J105	174,798	249	SH		DFND	33	0	0	249
CABLE ONE INC	COM	12685J105	46,332	66	SH		DFND	287	66	0	0
CABOT CORP	COM	127055101	841,737	10,983	SH		DFND	10	10,983	0	0
CABOT CORP	COM	127055101	2,170,521	28,321	SH		DFND	33	0	0	28,321
CABOT CORP	COM	127055101	38,243	499	SH		DFND	287	499	0	0
CACI INTL INC	CL A	127190304	118,512	400	SH		DFND	10	400	0	0
CACI INTL INC	CL A	127190304	3,585,877	12,103	SH		DFND	33	0	0	12,103
CACI INTL INC	CL A	127190304	478,788	1,616	SH		DFND	287	1,616	0	0
CACI INTL INC	CL A	127190304	1,075,200	3,629	SH		DFND	482	0	0	3,629
CACTUS INC	CL A	127203107	1,380,751	33,489	SH		DFND	6	33,489	0	0
CACTUS INC	CL A	127203107	502,140	12,179	SH		DFND	10	12,179	0	0
CACTUS INC	CL A	127203107	1,329,379	32,243	SH		DFND	33	0	0	32,243
CADENCE BANK	COM	12740C103	303,490	14,619	SH		DFND	1	14,619	0	0
CADENCE BANK	COM	12740C103	4,555,990	219,460	SH		DFND	10	219,460	0	0
CADENCE BANK	COM	12740C103	21,275,284	1,024,821	SH		DFND	33	152,983	0	871,838
CADENCE BANK	COM	12740C103	33,527	1,615	SH		DFND	287	1,615	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	49,791	237	SH		OTR	1	0	0	237
CADENCE DESIGN SYSTEM INC	COM	127387108	10,510,172	50,027	SH		DFND	6	35,415	0	14,612
CADENCE DESIGN SYSTEM INC	COM	127387108	9,072,737	43,185	SH		DFND	10	41,143	0	2,042
CADENCE DESIGN SYSTEM INC	COM	127387108	46,640	222	SH		DFND	20	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	192,847,494	917,928	SH		DFND	33	8,014	0	909,914
CADENCE DESIGN SYSTEM INC	COM	127387108	11,809,159	56,210	SH		DFND	287	56,210	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	847,713	4,035	SH		DFND	422	0	0	4,035
CADENCE DESIGN SYSTEM INC	COM	127387108	14,730,881	70,117	SH		DFND	482	0	0	70,117
CADENCE DESIGN SYSTEM INC	COM	127387108	46,336,610	220,556	SH		DFND	483	20,971	0	199,585
CADRE HLDGS INC	COM	12763L105	72,051	3,345	SH		DFND	10	3,345	0	0
CADRE HLDGS INC	COM	12763L105	186,343	8,651	SH		DFND	33	0	0	8,651
CAE INC	COM	124765108	464,390	20,521	SH		DFND	6	18,859	0	1,662
CAE INC	COM	124765108	36,321	1,605	SH		DFND	10	1,605	0	0
CAE INC	COM	124765108	1,580,683	69,849	SH		DFND	33	0	0	69,849
CAE INC	COM	124765108	107,741	4,761	SH		DFND	287	4,761	0	0
CAE INC	COM	124765108	20,593	910	SH		DFND	422	0	0	910
CAE INC	COM	124765108	1,173,660	51,863	SH		DFND	483	1,210	0	50,653
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,014,516	20,785	SH		DFND	6	14,099	0	6,686
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,547,667	31,708	SH		DFND	10	30,321	0	1,387
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,303,514	538,896	SH		DFND	33	6,016	0	532,880
CAESARS ENTERTAINMENT INC NE	COM	12769G100	393,360	8,059	SH		DFND	287	8,059	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,823,267	160,280	SH		DFND	482	0	0	160,280
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,397,254	49,114	SH		DFND	483	4,955	0	44,159
CAESARSTONE LTD	ORD SHS	M20598104	13,513	3,272	SH		DFND	10	3,272	0	0
CAESARSTONE LTD	ORD SHS	M20598104	43,567	10,549	SH		DFND	33	0	0	10,549
CAL MAINE FOODS INC	COM NEW	128030202	28,679	471	SH		DFND	6	471	0	0
CAL MAINE FOODS INC	COM NEW	128030202	871,458	14,312	SH		DFND	10	14,312	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,778,525	78,478	SH		DFND	33	0	0	78,478
CAL MAINE FOODS INC	COM NEW	128030202	42,197	693	SH		DFND	287	693	0	0
CALAMP CORP	COM	128126109	286,848	79,902	SH		DFND		79,902	0	0
CALAVO GROWERS INC	COM	128246105	5,150	179	SH		DFND	6	179	0	0
CALAVO GROWERS INC	COM	128246105	94,999	3,302	SH		DFND	10	3,302	0	0
CALAVO GROWERS INC	COM	128246105	275,732	9,584	SH		DFND	33	0	0	9,584
CALAVO GROWERS INC	COM	128246105	9,034	314	SH		DFND	287	314	0	0
CALERES INC	COM	129500104	178,794	8,266	SH		DFND	1	8,266	0	0
CALERES INC	COM	129500104	153,660	7,104	SH		DFND	10	7,104	0	0
CALERES INC	COM	129500104	387,480	17,914	SH		DFND	33	0	0	17,914
CALERES INC	COM	129500104	14,297	661	SH		DFND	287	661	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,670,551	121,313	SH		DFND	10	121,313	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,438,784	37,371	SH		DFND	33	0	0	37,371
CALIFORNIA WTR SVC GROUP	COM	130788102	177,277	3,046	SH		DFND	1	3,046	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,478,396	25,402	SH		DFND	6	25,402	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,445,549	76,384	SH		DFND	10	76,384	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,636,235	28,114	SH		DFND	33	252	0	27,862
CALIFORNIA WTR SVC GROUP	COM	130788102	97,485	1,675	SH		DFND	287	1,675	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	715,860	12,300	SH		DFND	483	0	0	12,300
CALIX INC	COM	13100M509	9,429,589	175,958	SH		DFND	10	175,958	0	0
CALIX INC	COM	13100M509	1,569,598	29,289	SH		DFND	33	0	0	29,289
CALIX INC	COM	13100M509	25,723	480	SH		DFND	287	480	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	2,169,501	90,509	SH		DFND	6	90,509	0	0
CALLON PETE CO DEL	COM	13123X508	315,373	9,431	SH		DFND	10	9,431	0	0
CALLON PETE CO DEL	COM	13123X508	818,377	24,473	SH		DFND	33	0	0	24,473
CAMBIUM NETWORKS CORP	SHS	G17766109	38,435	2,169	SH		DFND	10	2,169	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	781,452	44,100	SH		DFND	33	0	0	44,100
CAMBRIDGE BANCORP	COM	132152109	67,273	1,038	SH		DFND	10	1,038	0	0
CAMBRIDGE BANCORP	COM	132152109	207,781	3,206	SH		DFND	33	0	0	3,206
CAMDEN NATL CORP	COM	133034108	78,388	2,166	SH		DFND	10	2,166	0	0
CAMDEN NATL CORP	COM	133034108	244,391	6,753	SH		DFND	33	0	0	6,753
CAMDEN PPTY TR	SH BEN INT	133131102	2,651,823	25,294	SH		DFND	6	24,432	0	862
CAMDEN PPTY TR	SH BEN INT	133131102	1,522,172	14,519	SH		DFND	10	13,728	0	791
CAMDEN PPTY TR	SH BEN INT	133131102	10,554,767	100,675	SH		DFND	33	91	0	100,584
CAMDEN PPTY TR	SH BEN INT	133131102	150,865	1,439	SH		DFND	287	1,439	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,694	226	SH		DFND	422	0	0	226
CAMDEN PPTY TR	SH BEN INT	133131102	4,642,735	44,284	SH		DFND	483	1,924	0	42,360
CAMECO CORP	COM	13321L108	1,570	60	SH		DFND	1	60	0	0
CAMECO CORP	COM	13321L108	794,757	30,369	SH		DFND	6	25,175	0	5,194
CAMECO CORP	COM	13321L108	55,847	2,134	SH		DFND	10	2,134	0	0
CAMECO CORP	COM	13321L108	17,115	654	SH		DFND	23	654	0	0
CAMECO CORP	COM	13321L108	351,411	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108	104,680	4,000	SH		DFND	28	0	0	4,000
CAMECO CORP	COM	13321L108	11,581,978	442,567	SH		DFND	33	0	0	442,567
CAMECO CORP	COM	13321L108	173,324	6,623	SH		DFND	287	6,623	0	0
CAMECO CORP	COM	13321L108	3,168,821	121,086	SH		DFND	483	5,902	0	115,184
CAMPBELL SOUP CO	COM	134429109	236,909	4,309	SH		DFND	1	4,309	0	0
CAMPBELL SOUP CO	COM	134429109	153,724	2,796	SH		OTR	1	2,796	0	0
CAMPBELL SOUP CO	COM	134429109	5,368,797	97,650	SH		DFND	6	12,824	0	84,826
CAMPBELL SOUP CO	COM	134429109	3,802,307	69,158	SH		DFND	10	62,543	0	6,615
CAMPBELL SOUP CO	COM	134429109	69,825	1,270	SH		OTR	23	0	0	1,270
CAMPBELL SOUP CO	COM	134429109	21,760,259	395,785	SH		DFND	33	10,817	0	384,968
CAMPBELL SOUP CO	COM	134429109	2,852,637	51,885	SH		DFND	287	51,885	0	0
CAMPBELL SOUP CO	COM	134429109	9,870,065	179,521	SH		DFND	483	15,565	0	163,956
CAMPING WORLD HLDGS INC	CL A	13462K109	5,504,734	263,763	SH		DFND	10	263,763	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	421,428	20,193	SH		DFND	33	0	0	20,193
CAMTEK LTD	ORD	M20791105	88,367	3,117	SH		DFND	33	0	0	3,117
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	52,726	2,739	SH		DFND	33	0	0	2,739
CANADIAN IMPERIAL BK COMM TO	COM	136069101	174,436,130	4,112,120	SH		DFND	6	3,663,076	0	449,044
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,047,901	24,703	SH		DFND	10	24,703	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22,473,777	529,792	SH		DFND	33	669	0	529,123
CANADIAN IMPERIAL BK COMM TO	COM	136069101	631,591	14,889	SH		DFND	287	14,889	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,515	130	SH		DFND	422	0	0	130
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,317,114	290,361	SH		DFND	483	35,715	0	254,646
CANADIAN NAT RES LTD	COM	136385101	6,538,828	118,136	SH		DFND	6	97,979	0	20,157
CANADIAN NAT RES LTD	COM	136385101	2,047,673	36,995	SH		DFND	10	36,995	0	0
CANADIAN NAT RES LTD	COM	136385101	28,936,427	522,790	SH		DFND	11	221,375	0	301,415
CANADIAN NAT RES LTD	COM	136385101	39,019,647	704,962	SH		DFND	33	0	0	704,962
CANADIAN NAT RES LTD	COM	136385101	983,293	17,765	SH		DFND	287	17,765	0	0
CANADIAN NAT RES LTD	COM	136385101	3,798,560	68,628	SH		DFND	483	8,272	0	60,356
CANADIAN NATL RY CO	COM	136375102	471,880	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	555,149,832	4,705,856	SH		DFND	6	3,913,640	0	792,216
CANADIAN NATL RY CO	COM	136375102	5,709,276	48,396	SH		DFND	10	48,396	0	0
CANADIAN NATL RY CO	COM	136375102	2,808,866	23,810	SH		DFND	11	0	0	23,810
CANADIAN NATL RY CO	COM	136375102	58,985	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	1,023,390	8,675	SH		DFND	28	0	0	8,675
CANADIAN NATL RY CO	COM	136375102	32,210,647	273,041	SH		DFND	33	209	0	272,832
CANADIAN NATL RY CO	COM	136375102	1,129,917	9,578	SH		DFND	287	9,578	0	0
CANADIAN NATL RY CO	COM	136375102	10,735	91	SH		DFND	422	0	0	91
CANADIAN NATL RY CO	COM	136375102	22,289,488	188,942	SH		DFND	483	20,378	0	168,564
CANADIAN PAC RY LTD	COM	13645T100	118,257	1,537	SH		DFND	2	0	0	1,537
CANADIAN PAC RY LTD	COM	13645T100	50,483,489	656,141	SH		DFND	6	347,105	0	309,036
CANADIAN PAC RY LTD	COM	13645T100	343,460	4,464	SH		DFND	10	4,464	0	0
CANADIAN PAC RY LTD	COM	13645T100	66,304,815	861,773	SH		DFND	11	383,251	0	478,522
CANADIAN PAC RY LTD	COM	13645T100	32,285,101	419,614	SH		DFND	33	322	0	419,292
CANADIAN PAC RY LTD	COM	13645T100	1,186,184	15,417	SH		DFND	287	15,417	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,389	239	SH		DFND	422	0	0	239
CANADIAN PAC RY LTD	COM	13645T100	13,043,792	169,532	SH		DFND	483	13,549	0	155,983
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	42,815	4,066	SH		DFND	2	4,066	0	0
CANNAE HLDGS INC	COM	13765N107	60,177	2,982	SH		DFND	1	2,982	0	0
CANNAE HLDGS INC	COM	13765N107	250,797	12,428	SH		DFND	10	12,428	0	0
CANNAE HLDGS INC	COM	13765N107	749,364	37,134	SH		DFND	33	0	0	37,134
CANO HEALTH INC	COM CL A	13781Y103	26,821	29,474	SH		DFND	10	29,474	0	0
CANO HEALTH INC	COM CL A	13781Y103	67,829	74,537	SH		DFND	33	0	0	74,537
CANOO INC	COM CL A	13803R102	32,924	50,420	SH		DFND	10	50,420	0	0
CANOO INC	COM CL A	13803R102	86,884	133,054	SH		DFND	33	0	0	133,054
CANTALOUPE INC	COM	138103106	6,895,079	1,209,663	SH		DFND	10	1,209,663	0	0
CANTALOUPE INC	COM	138103106	149,699	26,263	SH		DFND	33	0	0	26,263
CAPITAL BANCORP INC MD	COM	139737100	22,764	1,368	SH		DFND	10	1,368	0	0
CAPITAL BANCORP INC MD	COM	139737100	65,894	3,960	SH		DFND	33	0	0	3,960
CAPITAL CITY BK GROUP INC	COM	139674105	60,408	2,061	SH		DFND	10	2,061	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	186,060	6,348	SH		DFND	33	0	0	6,348
CAPITAL ONE FINL CORP	COM	14040H105	102,891	1,070	SH		DFND	1	500	0	570
CAPITAL ONE FINL CORP	COM	14040H105	2,890,089	30,055	SH		DFND	6	24,835	0	5,220
CAPITAL ONE FINL CORP	COM	14040H105	8,815,853	91,679	SH		DFND	10	88,762	0	2,917
CAPITAL ONE FINL CORP	COM	14040H105	52,792	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	38,464	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	32,723,536	340,303	SH		DFND	33	3,288	0	337,015
CAPITAL ONE FINL CORP	COM	14040H105	1,634,239	16,995	SH		DFND	287	16,995	0	0
CAPITAL ONE FINL CORP	COM	14040H105	181,358	1,886	SH		DFND	422	0	0	1,886
CAPITAL ONE FINL CORP	COM	14040H105	1,102,378	11,464	SH		DFND	482	0	0	11,464
CAPITAL ONE FINL CORP	COM	14040H105	10,626,834	110,512	SH		DFND	483	12,549	0	97,963
CAPITOL FED FINL INC	COM	14057J101	133,301	19,807	SH		DFND	10	19,807	0	0
CAPITOL FED FINL INC	COM	14057J101	432,510	64,266	SH		DFND	33	0	0	64,266
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,495,080	95,640	SH		DFND	10	91,223	0	4,417
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,952,888	84,104	SH		DFND	33	78,582	0	5,522
CAPRI HOLDINGS LIMITED	SHS	G1890L107	63,309	1,347	SH		DFND	287	1,347	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	47,783	3,154	SH		DFND	10	3,154	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	144,622	9,546	SH		DFND	33	0	0	9,546
CARA THERAPEUTICS INC	COM	140755109	34,709	7,069	SH		DFND	10	7,069	0	0
CARA THERAPEUTICS INC	COM	140755109	122,779	25,006	SH		DFND	33	0	0	25,006
CARA THERAPEUTICS INC	COM	140755109	4,149	845	SH		DFND	287	845	0	0
CARDINAL HEALTH INC	COM	14149Y108	200,981	2,662	SH		DFND	1	2,662	0	0
CARDINAL HEALTH INC	COM	14149Y108	109,324	1,448	SH		OTR	1	1,448	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,703,955	49,059	SH		DFND	6	42,075	0	6,984
CARDINAL HEALTH INC	COM	14149Y108	5,786,773	76,646	SH		DFND	10	74,602	0	2,044
CARDINAL HEALTH INC	COM	14149Y108	15,100	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,875	899	SH		OTR	23	0	0	899
CARDINAL HEALTH INC	COM	14149Y108	33,893,838	448,925	SH		DFND	33	4,240	0	444,685
CARDINAL HEALTH INC	COM	14149Y108	5,978,694	79,188	SH		DFND	287	79,188	0	0
CARDINAL HEALTH INC	COM	14149Y108	193,054	2,557	SH		DFND	422	0	0	2,557
CARDINAL HEALTH INC	COM	14149Y108	9,837,801	130,302	SH		DFND	483	8,068	0	122,234
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,986	100	SH		DFND	6	100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	139,040	7,001	SH		DFND	10	7,001	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	435,927	21,950	SH		DFND	33	94	0	21,856
CARDLYTICS INC	COM	14161W105	188,592	55,550	SH		DFND	10	55,550	0	0
CARDLYTICS INC	COM	14161W105	50,884	14,988	SH		DFND	33	0	0	14,988
CARDLYTICS INC	COM	14161W105	30,969	9,122	SH		DFND		9,122	0	0
CAREDX INC	COM	14167L103	90,331	9,883	SH		DFND	10	9,883	0	0
CAREDX INC	COM	14167L103	1,659,084	181,519	SH		DFND	33	0	0	181,519
CAREMAX INC	COM CL A	14171W103	38,718	14,501	SH		DFND	10	14,501	0	0
CAREMAX INC	COM CL A	14171W103	93,012	34,836	SH		DFND	33	0	0	34,836
CARETRUST REIT INC	COM	14174T107	398,962	20,376	SH		DFND	10	20,376	0	0
CARETRUST REIT INC	COM	14174T107	977,336	49,915	SH		DFND	33	0	0	49,915
CARETRUST REIT INC	COM	14174T107	35,322	1,804	SH		DFND	287	1,804	0	0
CARETRUST REIT INC	COM	14174T107	1,079,974	55,157	SH		DFND	483	0	0	55,157
CARGURUS INC	COM CL A	141788109	375,319	20,092	SH		DFND	10	20,092	0	0
CARGURUS INC	COM CL A	141788109	5,392,823	288,695	SH		DFND	33	0	0	288,695
CARIBOU BIOSCIENCES INC	COM	142038108	47,774	8,997	SH		DFND	10	8,997	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	137,274	25,852	SH		DFND	33	0	0	25,852
CARLISLE COS INC	COM	142339100	2,580,589	11,415	SH		DFND	6	10,972	0	443
CARLISLE COS INC	COM	142339100	1,625,217	7,189	SH		DFND	10	7,189	0	0
CARLISLE COS INC	COM	142339100	6,240,662	27,605	SH		DFND	33	340	0	27,265
CARLISLE COS INC	COM	142339100	346,791	1,534	SH		DFND	287	1,534	0	0
CARLISLE COS INC	COM	142339100	33,684	149	SH		DFND	422	0	0	149
CARLISLE COS INC	COM	142339100	3,193,239	14,125	SH		DFND	483	966	0	13,159
CARLYLE GROUP INC	COM	14316J108	1,118,874	36,023	SH		DFND	1	32,653	0	3,370
CARLYLE GROUP INC	COM	14316J108	118,805	3,825	SH		OTR	1	3,825	0	0
CARLYLE GROUP INC	COM	14316J108	244,535	7,873	SH		DFND	6	6,820	0	1,053
CARLYLE GROUP INC	COM	14316J108	504,570	16,245	SH		DFND	10	16,245	0	0
CARLYLE GROUP INC	COM	14316J108	117,438	3,781	SH		DFND	20	3,781	0	0
CARLYLE GROUP INC	COM	14316J108	19,661	633	SH		DFND	21	633	0	0
CARLYLE GROUP INC	COM	14316J108	1,211	39	SH		DFND	23	39	0	0
CARLYLE GROUP INC	COM	14316J108	7,610	245	SH		OTR	23	0	0	245
CARLYLE GROUP INC	COM	14316J108	10,613,388	341,706	SH		DFND	33	133	0	341,573
CARLYLE GROUP INC	COM	14316J108	1,252,526	40,326	SH		DFND	287	40,326	0	0
CARLYLE GROUP INC	COM	14316J108	3,106	100	SH		DFND	422	0	0	100
CARLYLE GROUP INC	COM	14316J108	9,779,986	314,874	SH		DFND	482	0	0	314,874
CARLYLE GROUP INC	COM	14316J108	1,725,663	55,559	SH		DFND	483	7,517	0	48,042
CARMAX INC	COM	143130102	84,592	1,316	SH		DFND	1	916	0	400
CARMAX INC	COM	143130102	11,892	185	SH		OTR	1	185	0	0
CARMAX INC	COM	143130102	885,650	13,778	SH		DFND	6	12,333	0	1,445
CARMAX INC	COM	143130102	1,681,565	26,160	SH		DFND	10	24,967	0	1,193
CARMAX INC	COM	143130102	11,506	179	SH		DFND	21	179	0	0
CARMAX INC	COM	143130102	11,249	175	SH		DFND	23	175	0	0
CARMAX INC	COM	143130102	10,606	165	SH		OTR	23	0	0	165
CARMAX INC	COM	143130102	17,368,970	270,208	SH		DFND	33	4,346	0	265,862
CARMAX INC	COM	143130102	1,952,891	30,381	SH		DFND	287	30,381	0	0
CARMAX INC	COM	143130102	3,743,731	58,241	SH		DFND	483	5,870	0	52,371
CARNIVAL CORP	COMMON STOCK	143658300	1,632,333	160,821	SH		DFND	6	152,339	0	8,482
CARNIVAL CORP	COMMON STOCK	143658300	1,319,835	130,033	SH		DFND	10	122,672	0	7,361
CARNIVAL CORP	COMMON STOCK	143658300	11,124,826	1,096,042	SH		DFND	33	1,845	0	1,094,197
CARNIVAL CORP	COMMON STOCK	143658300	87,067	8,578	SH		DFND	287	8,578	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,241,313	220,819	SH		DFND	483	26,592	0	194,227
CARPARTS COM INC	COM	14427M107	52,327	9,799	SH		DFND	10	9,799	0	0
CARPARTS COM INC	COM	14427M107	124,908	23,391	SH		DFND	33	0	0	23,391
CARPENTER TECHNOLOGY CORP	COM	144285103	325,181	7,265	SH		DFND	10	7,265	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,099,216	24,558	SH		DFND	33	0	0	24,558
CARRIAGE SVCS INC	COM	143905107	116,342	3,812	SH		DFND	1	3,812	0	0
CARRIAGE SVCS INC	COM	143905107	77,032	2,524	SH		DFND	10	2,524	0	0
CARRIAGE SVCS INC	COM	143905107	248,372	8,138	SH		DFND	33	0	0	8,138
CARRIER GLOBAL CORPORATION	COM	14448C104	316,270	6,913	SH		DFND	1	2,863	0	4,050
CARRIER GLOBAL CORPORATION	COM	14448C104	89,213	1,950	SH		OTR	1	450	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	13,172,249	287,918	SH		DFND	6	270,257	0	17,661
CARRIER GLOBAL CORPORATION	COM	14448C104	7,809,251	170,694	SH		DFND	10	164,291	0	6,403
CARRIER GLOBAL CORPORATION	COM	14448C104	18,300	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	22,875	500	SH		DFND	21	500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	149,603	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,239,047	27,083	SH		DFND	23	27,083	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,314,718	28,737	SH		OTR	23	2,750	0	25,987
CARRIER GLOBAL CORPORATION	COM	14448C104	47,509,179	1,038,452	SH		DFND	33	18,360	0	1,020,092
CARRIER GLOBAL CORPORATION	COM	14448C104	8,830,619	193,019	SH		DFND	287	193,019	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,544,136	492,768	SH		DFND	483	39,219	0	453,549
CARS COM INC	COM	14575E105	1,860,520	96,400	SH		DFND	6	96,400	0	0
CARS COM INC	COM	14575E105	277,669	14,387	SH		DFND	10	14,387	0	0
CARS COM INC	COM	14575E105	672,180	34,828	SH		DFND	33	0	0	34,828
CARS COM INC	COM	14575E105	22,041	1,142	SH		DFND	287	1,142	0	0
CARTER BANKSHARES INC	COM NEW	146103106	8,162	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	52,052	3,718	SH		DFND	10	3,718	0	0
CARTER BANKSHARES INC	COM NEW	146103106	151,914	10,851	SH		DFND	33	0	0	10,851
CARTERS INC	COM	146229109	135,353	1,882	SH		DFND	33	0	0	1,882
CARTERS INC	COM	146229109	110,325	1,534	SH		DFND	287	1,534	0	0
CASA SYS INC	COM	14713L102	8,345	6,571	SH		DFND	10	6,571	0	0
CASA SYS INC	COM	14713L102	21,081	16,599	SH		DFND	33	0	0	16,599
CASELLA WASTE SYS INC	CL A	147448104	866,525	10,483	SH		DFND	10	10,483	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,109,566	25,521	SH		DFND	33	64	0	25,457
CASEYS GEN STORES INC	COM	147528103	10,813,043	49,954	SH		DFND	10	49,954	0	0
CASEYS GEN STORES INC	COM	147528103	353,479	1,633	SH		DFND	33	0	0	1,633
CASEYS GEN STORES INC	COM	147528103	619,725	2,863	SH		DFND	287	2,863	0	0
CASS INFORMATION SYS INC	COM	14808P109	92,770	2,142	SH		DFND	10	2,142	0	0
CASS INFORMATION SYS INC	COM	14808P109	268,176	6,192	SH		DFND	33	0	0	6,192
CASSAVA SCIENCES INC	COM	14817C107	242,720	10,063	SH		DFND	10	10,063	0	0
CASSAVA SCIENCES INC	COM	14817C107	467,759	19,393	SH		DFND	33	0	0	19,393
CASTLE BIOSCIENCES INC	COM	14843C105	88,472	3,894	SH		DFND	10	3,894	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	257,577	11,337	SH		DFND	33	0	0	11,337
CATALENT INC	COM	148806102	10,484,031	159,550	SH		DFND	6	126,466	0	33,084
CATALENT INC	COM	148806102	2,206,148	33,574	SH		DFND	10	32,272	0	1,302
CATALENT INC	COM	148806102	20,426,479	310,858	SH		DFND	33	2,474	0	308,384
CATALENT INC	COM	148806102	2,548,365	38,782	SH		DFND	287	38,782	0	0
CATALENT INC	COM	148806102	6,242	95	SH		DFND	402	95	0	0
CATALENT INC	COM	148806102	3,207,634	48,815	SH		DFND	483	6,667	0	42,148
CATALYST PHARMACEUTICALS INC	COM	14888U101	315,766	19,045	SH		DFND	10	19,045	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,379,853	565,733	SH		DFND	33	0	0	565,733
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,802,337	349,960	SH		DFND	482	0	0	349,960
CATERPILLAR INC	COM	149123101	7,110,974	31,074	SH		DFND	1	27,339	0	3,735
CATERPILLAR INC	COM	149123101	575,075	2,513	SH		OTR	1	354	0	2,159
CATERPILLAR INC	COM	149123101	25,984,782	113,550	SH		DFND	6	105,387	0	8,163
CATERPILLAR INC	COM	149123101	57,253,251	250,189	SH		DFND	10	241,477	0	8,712
CATERPILLAR INC	COM	149123101	9,464,594	41,359	SH		DFND	19	41,359	0	0
CATERPILLAR INC	COM	149123101	1,787,927	7,813	SH		DFND	20	5,215	0	2,598
CATERPILLAR INC	COM	149123101	84,900	371	SH		OTR	20	371	0	0
CATERPILLAR INC	COM	149123101	140,737	615	SH		DFND	21	615	0	0
CATERPILLAR INC	COM	149123101	55,837	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101	2,248,582	9,826	SH		DFND	23	9,354	0	472
CATERPILLAR INC	COM	149123101	3,353,193	14,653	SH		OTR	23	2,042	0	12,611
CATERPILLAR INC	COM	149123101	62,442,427	272,865	SH		DFND	33	4,369	0	268,496
CATERPILLAR INC	COM	149123101	26,325,754	115,040	SH		DFND	287	115,040	0	0
CATERPILLAR INC	COM	149123101	1,209,419	5,285	SH		DFND	402	5,285	0	0
CATERPILLAR INC	COM	149123101	54,379,249	237,630	SH		DFND	483	17,134	0	220,496
CATERPILLAR INC	COM	149123101	77,577	339	SH		DFND	562	339	0	0
CATERPILLAR INC	COM	149123101	4,592,132	20,067	SH		DFND		7,960	0	12,107
CATERPILLAR INC	COM	149123101	422,439	1,846	SH		OTR		0	36	1,810
CATHAY GEN BANCORP	COM	149150104	366,361	10,613	SH		DFND	10	10,613	0	0
CATHAY GEN BANCORP	COM	149150104	1,220,144	35,346	SH		DFND	33	0	0	35,346
CATO CORP NEW	CL A	149205106	26,962	3,050	SH		DFND	10	3,050	0	0
CATO CORP NEW	CL A	149205106	70,879	8,018	SH		DFND	33	0	0	8,018
CAVCO INDS INC DEL	COM	149568107	32,409	102	SH		DFND	6	102	0	0
CAVCO INDS INC DEL	COM	149568107	622,135	1,958	SH		DFND	10	1,958	0	0
CAVCO INDS INC DEL	COM	149568107	2,929,563	9,220	SH		DFND	33	387	0	8,833
CAVCO INDS INC DEL	COM	149568107	47,343	149	SH		DFND	287	149	0	0
CBIZ INC	COM	124805102	459,663	9,288	SH		DFND	10	9,288	0	0
CBIZ INC	COM	124805102	1,230,420	24,862	SH		DFND	33	0	0	24,862
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	106,714	4,162	SH		DFND	10	4,162	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	314,526	12,267	SH		DFND	33	0	0	12,267
CBOE GLOBAL MKTS INC	COM	12503M108	5,505,048	41,009	SH		DFND	6	7,124	0	33,885
CBOE GLOBAL MKTS INC	COM	12503M108	1,800,293	13,411	SH		DFND	10	12,607	0	804
CBOE GLOBAL MKTS INC	COM	12503M108	34,073,334	253,824	SH		DFND	33	404	0	253,420
CBOE GLOBAL MKTS INC	COM	12503M108	3,416,676	25,452	SH		DFND	287	25,452	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,727	214	SH		DFND	422	0	0	214
CBOE GLOBAL MKTS INC	COM	12503M108	6,252,631	46,578	SH		DFND	482	0	0	46,578
CBOE GLOBAL MKTS INC	COM	12503M108	10,806,186	80,499	SH		DFND	483	6,666	0	73,833
CBRE GROUP INC	CL A	12504L109	123,777	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109	6,390,315	87,767	SH		DFND	6	65,928	0	21,839
CBRE GROUP INC	CL A	12504L109	3,685,497	50,618	SH		DFND	10	48,197	0	2,421
CBRE GROUP INC	CL A	12504L109	33,896,550	465,548	SH		DFND	33	3,799	0	461,749
CBRE GROUP INC	CL A	12504L109	5,463,007	75,031	SH		DFND	287	75,031	0	0
CBRE GROUP INC	CL A	12504L109	69,170	950	SH		DFND	422	0	0	950
CBRE GROUP INC	CL A	12504L109	31,807,121	436,851	SH		DFND	483	48,154	0	388,697
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	484,017	46,910	SH		DFND	2	46,910	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,489	166	SH		DFND	33	166	0	0
CDW CORP	COM	12514G108	3,918,458	20,106	SH		DFND	6	12,034	0	8,072
CDW CORP	COM	12514G108	3,239,072	16,620	SH		DFND	10	14,932	0	1,688
CDW CORP	COM	12514G108	32,301,458	165,742	SH		DFND	33	1,631	0	164,111
CDW CORP	COM	12514G108	1,167,781	5,992	SH		DFND	287	5,992	0	0
CDW CORP	COM	12514G108	266,999	1,370	SH		DFND	422	0	0	1,370
CDW CORP	COM	12514G108	21,052,018	108,020	SH		DFND	483	19,920	0	88,100
CELANESE CORP DEL	COM	150870103	16,334	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	2,187,382	20,088	SH		DFND	6	13,537	0	6,551
CELANESE CORP DEL	COM	150870103	1,463,699	13,442	SH		DFND	10	12,622	0	820
CELANESE CORP DEL	COM	150870103	38,112	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	15,263,220	140,171	SH		DFND	33	0	0	140,171
CELANESE CORP DEL	COM	150870103	2,425,525	22,275	SH		DFND	287	22,275	0	0
CELANESE CORP DEL	COM	150870103	37,349	343	SH		DFND	422	0	0	343
CELANESE CORP DEL	COM	150870103	17,280,299	158,695	SH		DFND	482	0	0	158,695
CELANESE CORP DEL	COM	150870103	6,822,830	62,658	SH		DFND	483	7,089	0	55,569
CELESTICA INC	SUB VTG SHS	15101Q108	83,360	6,462	SH		DFND	33	0	0	6,462
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	778,032	21,624	SH		DFND	10	21,624	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	845,674	23,504	SH		DFND	33	135	0	23,369
CELSIUS HLDGS INC	COM NEW	15118V207	1,015,555	10,927	SH		DFND	10	10,927	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,583,267	27,795	SH		DFND	33	0	0	27,795
CELSIUS HLDGS INC	COM NEW	15118V207	49,444	532	SH		DFND	482	0	0	532
CELULARITY INC	COM CL A	151190105	6,229	10,046	SH		DFND	10	10,046	0	0
CELULARITY INC	COM CL A	151190105	18,427	29,721	SH		DFND	33	0	0	29,721
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,993,230	722,103	SH		DFND	6	0	0	722,103
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,091,452	378,201	SH		DFND	10	378,201	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9,237,218	1,670,383	SH		DFND	422	1,380,350	0	290,033
CEMEX SAB DE CV	SPON ADR NEW	151290889	796,337	144,003	SH		DFND	483	0	0	144,003
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	12,318	26,663	SH		DFND	10	26,663	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	39,909	86,384	SH		DFND	33	0	0	86,384
CENOVUS ENERGY INC	COM	15135U109	45,396	2,600	SH		DFND	1	2,600	0	0
CENOVUS ENERGY INC	COM	15135U109	2,034,858	116,544	SH		DFND	6	84,242	0	32,302
CENOVUS ENERGY INC	COM	15135U109	121,888	6,981	SH		DFND	10	6,981	0	0
CENOVUS ENERGY INC	COM	15135U109	900,587	51,580	SH		DFND	11	0	0	51,580
CENOVUS ENERGY INC	COM	15135U109	16,249,516	930,671	SH		DFND	33	0	0	930,671
CENOVUS ENERGY INC	COM	15135U109	384,207	22,005	SH		DFND	287	22,005	0	0
CENOVUS ENERGY INC	COM	15135U109	1,124,564	64,408	SH		DFND	483	10,982	0	53,426
CENOVUS ENERGY INC	COM	15135U109	17	1	SH		DFND		1	0	0
CENTENE CORP DEL	COM	15135B101	4,083,619	64,604	SH		DFND	1	52,692	0	11,912
CENTENE CORP DEL	COM	15135B101	273,446	4,326	SH		OTR	1	2,769	0	1,557
CENTENE CORP DEL	COM	15135B101	173,668,464	2,747,484	SH		DFND	6	2,381,429	0	366,055
CENTENE CORP DEL	COM	15135B101	54,104,094	855,942	SH		DFND	10	851,630	0	4,312
CENTENE CORP DEL	COM	15135B101	6,562,525	103,821	SH		DFND	19	103,821	0	0
CENTENE CORP DEL	COM	15135B101	1,562,362	24,717	SH		DFND	20	17,562	0	7,155
CENTENE CORP DEL	COM	15135B101	63,652	1,007	SH		OTR	20	1,007	0	0
CENTENE CORP DEL	COM	15135B101	105,434	1,668	SH		DFND	21	1,668	0	0
CENTENE CORP DEL	COM	15135B101	37,231	589	SH		OTR	21	0	0	589
CENTENE CORP DEL	COM	15135B101	1,276,526	20,195	SH		DFND	23	18,924	0	1,271
CENTENE CORP DEL	COM	15135B101	206,191	3,262	SH		OTR	23	523	0	2,739
CENTENE CORP DEL	COM	15135B101	44,338,844	701,453	SH		DFND	33	4,869	0	696,584
CENTENE CORP DEL	COM	15135B101	1,595,673	25,244	SH		DFND	287	25,244	0	0
CENTENE CORP DEL	COM	15135B101	450,814	7,132	SH		DFND	402	7,132	0	0
CENTENE CORP DEL	COM	15135B101	19,026	301	SH		DFND	422	0	0	301
CENTENE CORP DEL	COM	15135B101	14,651,636	231,793	SH		DFND	483	23,655	0	208,138
CENTENE CORP DEL	COM	15135B101	60,934	964	SH		DFND	562	964	0	0
CENTENE CORP DEL	COM	15135B101	2,011,721	31,826	SH		DFND		0	0	31,826
CENTERPOINT ENERGY INC	COM	15189T107	81,752	2,775	SH		DFND	1	2,540	0	235
CENTERPOINT ENERGY INC	COM	15189T107	186,924	6,345	SH		OTR	1	775	0	5,570
CENTERPOINT ENERGY INC	COM	15189T107	1,490,352	50,589	SH		DFND	6	43,941	0	6,648
CENTERPOINT ENERGY INC	COM	15189T107	4,177,045	141,787	SH		DFND	10	137,112	0	4,675
CENTERPOINT ENERGY INC	COM	15189T107	593,313,117	20,139,617	SH		DFND	11	9,495,155	0	10,644,462
CENTERPOINT ENERGY INC	COM	15189T107	57,977	1,968	SH		DFND	20	1,968	0	0
CENTERPOINT ENERGY INC	COM	15189T107	91,179	3,095	SH		OTR	21	0	0	3,095
CENTERPOINT ENERGY INC	COM	15189T107	350,603	11,901	SH		DFND	23	11,782	0	119
CENTERPOINT ENERGY INC	COM	15189T107	222,128	7,540	SH		OTR	23	450	0	7,090
CENTERPOINT ENERGY INC	COM	15189T107	27,474,779	932,613	SH		DFND	33	0	0	932,613
CENTERPOINT ENERGY INC	COM	15189T107	350,810	11,908	SH		DFND	287	11,908	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,960,102	236,256	SH		DFND	482	0	0	236,256
CENTERPOINT ENERGY INC	COM	15189T107	13,330,473	452,494	SH		DFND	483	11,789	0	440,705
CENTERRA GOLD INC	COM	152006102	119,591	18,484	SH		DFND	33	0	0	18,484
CENTERSPACE	COM	15202L107	127,670	2,337	SH		DFND	10	2,337	0	0
CENTERSPACE	COM	15202L107	448,895	8,217	SH		DFND	33	0	0	8,217
CENTERSPACE	COM	15202L107	14,750	270	SH		DFND	287	270	0	0
CENTERSPACE	COM	15202L107	141,437	2,589	SH		DFND	483	0	0	2,589
CENTRAL GARDEN & PET CO	COM	153527106	395,531	9,633	SH		DFND	10	9,633	0	0
CENTRAL GARDEN & PET CO	COM	153527106	189,903	4,625	SH		DFND	33	0	0	4,625
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	294,588	7,540	SH		DFND	10	7,540	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	798,200	20,430	SH		DFND	33	0	0	20,430
CENTRAL PAC FINL CORP	COM NEW	154760409	73,247	4,092	SH		DFND	10	4,092	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	279,938	15,639	SH		DFND	33	0	0	15,639
CENTRAL PAC FINL CORP	COM NEW	154760409	8,735	488	SH		DFND	287	488	0	0
CENTRUS ENERGY CORP	CL A	15643U104	52,776	1,639	SH		DFND	10	1,639	0	0
CENTRUS ENERGY CORP	CL A	15643U104	188,885	5,866	SH		DFND	33	0	0	5,866
CENTURY ALUM CO	COM	156431108	101,710	10,171	SH		DFND	10	10,171	0	0
CENTURY ALUM CO	COM	156431108	2,711,410	271,141	SH		DFND	33	0	0	271,141
CENTURY ALUM CO	COM	156431108	9,130	913	SH		DFND	287	913	0	0
CENTURY CASINOS INC	COM	156492100	40,682	5,550	SH		DFND	10	5,550	0	0
CENTURY CASINOS INC	COM	156492100	89,763	12,246	SH		DFND	33	0	0	12,246
CENTURY CMNTYS INC	COM	156504300	286,042	4,475	SH		DFND	10	4,475	0	0
CENTURY CMNTYS INC	COM	156504300	936,875	14,657	SH		DFND	33	0	0	14,657
CENTURY CMNTYS INC	COM	156504300	33,494	524	SH		DFND	287	524	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	10,441	3,009	SH		DFND	10	3,009	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	32,795	9,451	SH		DFND	33	0	0	9,451
CEPTON INC	COM	15673X101	3,177	6,847	SH		DFND	10	6,847	0	0
CEPTON INC	COM	15673X101	9,688	20,880	SH		DFND	33	0	0	20,880
CERBERUS CYBER SENTINEL CORP	COM	15672X102	2,790	8,255	SH		DFND	10	8,255	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	6,633	19,625	SH		DFND	33	0	0	19,625
CERENCE INC	COM	156727109	6,854	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	175,225	6,238	SH		DFND	10	6,238	0	0
CERENCE INC	COM	156727109	714,722	25,444	SH		DFND	33	5,091	0	20,353
CERENCE INC	COM	156727109	20,506	730	SH		DFND	287	730	0	0
CERENCE INC	COM	156727109	3,104,423	110,517	SH		DFND	482	0	0	110,517
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	278,656	11,425	SH		DFND	10	11,425	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	729,456	29,908	SH		DFND	33	189	0	29,719
CERIDIAN HCM HLDG INC	COM	15677J108	653,855	8,930	SH		DFND	6	8,930	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,463,082	19,982	SH		DFND	10	18,864	0	1,118
CERIDIAN HCM HLDG INC	COM	15677J108	14,857,363	202,914	SH		DFND	33	15	0	202,899
CERIDIAN HCM HLDG INC	COM	15677J108	99,872	1,364	SH		DFND	287	1,364	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,724,736	37,213	SH		DFND	483	4,263	0	32,950
CERIDIAN HCM HLDG INC	COM	15677J108	11,362,133	155,178	SH		DFND		155,178	0	0
CERTARA INC	COM	15687V109	885,295	36,719	SH		DFND	6	36,719	0	0
CERTARA INC	COM	15687V109	2,882,809	119,569	SH		DFND	10	119,569	0	0
CERTARA INC	COM	15687V109	108,736	4,510	SH		DFND	33	0	0	4,510
CERTARA INC	COM	15687V109	261,473	10,845	SH		DFND	483	0	0	10,845
CERUS CORP	COM	157085101	94,544	31,833	SH		DFND	10	31,833	0	0
CERUS CORP	COM	157085101	235,426	79,268	SH		DFND	33	0	0	79,268
CEVA INC	COM	157210105	130,879	4,301	SH		DFND	10	4,301	0	0
CEVA INC	COM	157210105	320,732	10,540	SH		DFND	33	0	0	10,540
CEVA INC	COM	157210105	13,359	439	SH		DFND	287	439	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	265,090	25,687	SH		DFND	2	25,687	0	0
CF INDS HLDGS INC	COM	125269100	21,597,526	297,938	SH		DFND	6	43,392	0	254,546
CF INDS HLDGS INC	COM	125269100	3,844,652	53,037	SH		DFND	10	30,053	0	22,984
CF INDS HLDGS INC	COM	125269100	40,436,734	557,825	SH		DFND	11	299,677	0	258,148
CF INDS HLDGS INC	COM	125269100	30,406,003	419,451	SH		DFND	33	3,612	0	415,839
CF INDS HLDGS INC	COM	125269100	968,829	13,365	SH		DFND	287	13,365	0	0
CF INDS HLDGS INC	COM	125269100	37,042	511	SH		DFND	422	0	0	511
CF INDS HLDGS INC	COM	125269100	8,577,452	118,326	SH		DFND	482	0	0	118,326
CF INDS HLDGS INC	COM	125269100	8,484,955	117,050	SH		DFND	483	15,356	0	101,694
CGI INC	CL A SUB VTG	12532H104	3,636,118	37,770	SH		DFND	6	21,278	0	16,492
CGI INC	CL A SUB VTG	12532H104	109,844	1,141	SH		DFND	10	1,141	0	0
CGI INC	CL A SUB VTG	12532H104	15,872,805	164,878	SH		DFND	33	155	0	164,723
CGI INC	CL A SUB VTG	12532H104	593,312	6,163	SH		DFND	287	6,163	0	0
CGI INC	CL A SUB VTG	12532H104	185,127	1,923	SH		DFND	422	0	0	1,923
CGI INC	CL A SUB VTG	12532H104	8,079,749	83,928	SH		DFND	483	13,070	0	70,858
CHAMPIONX CORPORATION	COM	15872M104	34,347	1,266	SH		DFND	2	0	0	1,266
CHAMPIONX CORPORATION	COM	15872M104	1,453,164	53,563	SH		DFND	10	53,563	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,038	370	SH		DFND	23	370	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,778,302	102,407	SH		DFND	33	0	0	102,407
CHARGE ENTERPRISES INC	COM	159610104	24,976	22,705	SH		DFND	10	22,705	0	0
CHARGE ENTERPRISES INC	COM	159610104	67,154	61,049	SH		DFND	33	0	0	61,049
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	115,044	10,988	SH		DFND	6	10,988	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	556,889	53,189	SH		DFND	10	53,189	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	137,283	13,112	SH		DFND	33	3,999	0	9,113
CHARLES RIV LABS INTL INC	COM	159864107	3,032,749	15,027	SH		DFND	1	13,984	0	1,043
CHARLES RIV LABS INTL INC	COM	159864107	177,400	879	SH		OTR	1	837	0	42
CHARLES RIV LABS INTL INC	COM	159864107	1,855,735	9,195	SH		DFND	6	9,019	0	176
CHARLES RIV LABS INTL INC	COM	159864107	13,411,343	66,452	SH		DFND	10	66,093	0	359
CHARLES RIV LABS INTL INC	COM	159864107	241,377	1,196	SH		DFND	20	1,171	0	25
CHARLES RIV LABS INTL INC	COM	159864107	74,068	367	SH		DFND	21	367	0	0
CHARLES RIV LABS INTL INC	COM	159864107	65,188	323	SH		OTR	21	0	0	323
CHARLES RIV LABS INTL INC	COM	159864107	88,599	439	SH		DFND	23	439	0	0
CHARLES RIV LABS INTL INC	COM	159864107	65,188	323	SH		OTR	23	147	0	176
CHARLES RIV LABS INTL INC	COM	159864107	15,006,730	74,357	SH		DFND	33	36	0	74,321
CHARLES RIV LABS INTL INC	COM	159864107	414,336	2,053	SH		DFND	287	2,053	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,410,942	11,946	SH		DFND	483	1,233	0	10,713
CHARLES RIV LABS INTL INC	COM	159864107	212,920	1,055	SH		OTR		0	0	1,055
CHART INDS INC	COM	16115Q308	135,432	1,080	SH		DFND	1	1,080	0	0
CHART INDS INC	COM	16115Q308	2,235,130	17,824	SH		DFND	10	17,824	0	0
CHART INDS INC	COM	16115Q308	2,730,585	21,775	SH		DFND	33	0	0	21,775
CHART INDS INC	COM	16115Q308	45,520	363	SH		DFND	287	363	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,649	13	SH		DFND	1	13	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,947	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,101,419	19,858	SH		DFND	6	16,878	0	2,980
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,341,733	20,530	SH		DFND	10	19,690	0	840
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64,370	180	SH		DFND	20	180	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,298	26	SH		DFND	21	26	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	715	2	SH		DFND	23	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	80,820	226	SH		OTR	23	0	0	226
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,439,283	87,915	SH		DFND	33	6,449	0	81,466
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,695,429	4,741	SH		DFND	287	4,741	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,003,640	47,548	SH		DFND	483	5,750	0	41,798
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,152	20	SH		DFND		20	0	0
CHASE CORP	COM	16150R104	126,723	1,210	SH		DFND	10	1,210	0	0
CHASE CORP	COM	16150R104	443,322	4,233	SH		DFND	33	0	0	4,233
CHATHAM LODGING TR	COM	16208T102	75,790	7,225	SH		DFND	10	7,225	0	0
CHATHAM LODGING TR	COM	16208T102	231,881	22,105	SH		DFND	33	0	0	22,105
CHATHAM LODGING TR	COM	16208T102	9,525	908	SH		DFND	287	908	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	177,499,790	1,365,383	SH		DFND	6	1,306,695	0	58,688
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,300	410	SH		DFND	10	410	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,060	62	SH		DFND	20	62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	104,000	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	503,750	3,875	SH		DFND	23	3,875	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49,400	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,080,230	46,771	SH		DFND	33	139	0	46,632
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,499,210	26,917	SH		DFND	287	26,917	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,590	43	SH		DFND	422	0	0	43
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,003,700	38,490	SH		DFND	483	6,077	0	32,413
CHEESECAKE FACTORY INC	COM	163072101	339,074	9,674	SH		DFND	10	9,674	0	0
CHEESECAKE FACTORY INC	COM	163072101	856,692	24,442	SH		DFND	33	0	0	24,442
CHEESECAKE FACTORY INC	COM	163072101	31,195	890	SH		DFND	287	890	0	0
CHEFS WHSE INC	COM	163086101	211,416	6,209	SH		DFND	10	6,209	0	0
CHEFS WHSE INC	COM	163086101	597,033	17,534	SH		DFND	33	0	0	17,534
CHEFS WHSE INC	COM	163086101	783	23	SH		DFND	482	0	0	23
CHEGG INC	COM	163092109	13,806	847	SH		DFND	1	847	0	0
CHEGG INC	COM	163092109	44,988	2,760	SH		DFND	6	2,760	0	0
CHEGG INC	COM	163092109	398,421	24,443	SH		DFND	10	24,443	0	0
CHEGG INC	COM	163092109	1,875	115	SH		DFND	23	115	0	0
CHEGG INC	COM	163092109	19,740,001	1,211,043	SH		DFND	33	0	0	1,211,043
CHEGG INC	COM	163092109	1,016,810	62,381	SH		DFND		62,381	0	0
CHEGG INC	NOTE 9/0	163092AF6	784,990	1,000,000	PRN		DFND	2	1,000,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	660,177	841,000	PRN		DFND	10	841,000	0	0
CHEMED CORP NEW	COM	16359R103	1,307,270	2,431	SH		DFND	10	2,431	0	0
CHEMED CORP NEW	COM	16359R103	375,350	698	SH		DFND	33	0	0	698
CHEMED CORP NEW	COM	16359R103	304,367	566	SH		DFND	287	566	0	0
CHEMED CORP NEW	COM	16359R103	644,225	1,198	SH		DFND	483	0	0	1,198
CHEMOURS CO	COM	163851108	852,033	28,458	SH		DFND	10	28,458	0	0
CHEMOURS CO	COM	163851108	61,557	2,056	SH		OTR	23	1,736	0	320
CHEMOURS CO	COM	163851108	207,634	6,935	SH		DFND	33	0	0	6,935
CHEMOURS CO	COM	163851108	102,724	3,431	SH		DFND	287	3,431	0	0
CHEMOURS CO	COM	163851108	90	3	SH		DFND		3	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,386,509	21,488	SH		DFND	1	18,553	0	2,935
CHENIERE ENERGY INC	COM NEW	16411R208	280,528	1,780	SH		OTR	1	1,013	0	767
CHENIERE ENERGY INC	COM NEW	16411R208	7,195,228	45,655	SH		DFND	6	24,389	0	21,266
CHENIERE ENERGY INC	COM NEW	16411R208	50,980,448	323,480	SH		DFND	10	323,480	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239,872,243	1,522,032	SH		DFND	11	658,745	0	863,287
CHENIERE ENERGY INC	COM NEW	16411R208	796,510	5,054	SH		DFND	20	3,735	0	1,319
CHENIERE ENERGY INC	COM NEW	16411R208	31,047	197	SH		OTR	20	197	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,085	248	SH		DFND	21	248	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,021	108	SH		OTR	21	0	0	108
CHENIERE ENERGY INC	COM NEW	16411R208	647,263	4,107	SH		DFND	23	3,858	0	249
CHENIERE ENERGY INC	COM NEW	16411R208	71,866	456	SH		OTR	23	0	0	456
CHENIERE ENERGY INC	COM NEW	16411R208	96,691,067	613,522	SH		DFND	33	324	0	613,198
CHENIERE ENERGY INC	COM NEW	16411R208	7,016,037	44,518	SH		DFND	287	44,518	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,499	92	SH		DFND	422	0	0	92
CHENIERE ENERGY INC	COM NEW	16411R208	1,004,700	6,375	SH		DFND	482	0	0	6,375
CHENIERE ENERGY INC	COM NEW	16411R208	33,824,900	214,625	SH		DFND	483	11,108	0	203,517
CHESAPEAKE ENERGY CORP	COM	165167735	10,129,060	133,207	SH		DFND	6	6,655	0	126,552
CHESAPEAKE ENERGY CORP	COM	165167735	1,512,284	19,888	SH		DFND	10	12,452	0	7,436
CHESAPEAKE ENERGY CORP	COM	165167735	7,795,317	102,516	SH		DFND	33	0	0	102,516
CHESAPEAKE ENERGY CORP	COM	165167735	538,515	7,082	SH		DFND	287	7,082	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,081,669	14,225	SH		DFND	483	1,876	0	12,349
CHESAPEAKE ENERGY CORP	COM	165167735	304,160	4,000	SH		DFND		4,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,994,084	15,580	SH		DFND	10	15,580	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,160,997	9,071	SH		DFND	33	0	0	9,071
CHESAPEAKE UTILS CORP	COM	165303108	544,597	4,255	SH		DFND	483	0	0	4,255
CHEVRON CORP NEW	COM	166764100	18,641,683	114,254	SH		DFND	1	98,730	0	15,524
CHEVRON CORP NEW	COM	166764100	1,826,250	11,193	SH		OTR	1	4,913	0	6,280
CHEVRON CORP NEW	COM	166764100	70,322	431	SH		DFND	2	0	0	431
CHEVRON CORP NEW	COM	166764100	403,328,746	2,471,983	SH		DFND	6	2,132,246	0	339,737
CHEVRON CORP NEW	COM	166764100	74,418,744	456,109	SH		DFND	10	418,878	0	37,231
CHEVRON CORP NEW	COM	166764100	4,679,918	28,683	SH		DFND	11	0	0	28,683
CHEVRON CORP NEW	COM	166764100	7,843,428	48,072	SH		DFND	19	48,072	0	0
CHEVRON CORP NEW	COM	166764100	2,622,797	16,075	SH		DFND	20	11,986	0	4,089
CHEVRON CORP NEW	COM	166764100	1,164,310	7,136	SH		OTR	20	3,137	0	3,999
CHEVRON CORP NEW	COM	166764100	214,882	1,317	SH		DFND	21	1,317	0	0
CHEVRON CORP NEW	COM	166764100	3,727,227	22,844	SH		OTR	21	0	0	22,844
CHEVRON CORP NEW	COM	166764100	14,607,878	89,531	SH		DFND	23	87,788	0	1,743
CHEVRON CORP NEW	COM	166764100	10,682,085	65,470	SH		OTR	23	11,471	0	53,999
CHEVRON CORP NEW	COM	166764100	458,723,198	2,811,493	SH		DFND	33	102,794	0	2,708,699
CHEVRON CORP NEW	COM	166764100	3,844,702	23,564	SH		DFND	287	23,564	0	0
CHEVRON CORP NEW	COM	166764100	2,156,323	13,216	SH		DFND	402	13,216	0	0
CHEVRON CORP NEW	COM	166764100	55,964	343	SH		DFND	422	0	0	343
CHEVRON CORP NEW	COM	166764100	25,735,879	157,734	SH		DFND	482	0	0	157,734
CHEVRON CORP NEW	COM	166764100	96,784,880	593,190	SH		DFND	483	51,362	0	541,828
CHEVRON CORP NEW	COM	166764100	71,301	437	SH		DFND	562	437	0	0
CHEVRON CORP NEW	COM	166764100	2,737,009	16,775	SH		DFND		2	0	16,773
CHEVRON CORP NEW	COM	166764100	3,421,139	20,968	SH		OTR		0	18,909	2,059
CHEWY INC	CL A	16679L109	111,093	2,972	SH		DFND	6	2,972	0	0
CHEWY INC	CL A	16679L109	758,739	20,298	SH		DFND	10	20,298	0	0
CHEWY INC	CL A	16679L109	1,533,066	41,013	SH		DFND	33	52	0	40,961
CHEWY INC	CL A	16679L109	27,250	729	SH		DFND	287	729	0	0
CHEWY INC	CL A	16679L109	210,076	5,620	SH		DFND	482	0	0	5,620
CHEWY INC	CL A	16679L109	875,514	23,422	SH		DFND	483	1,596	0	21,826
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	9,754	722	SH		DFND	10	722	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	396,748	29,367	SH		OTR	21	0	0	29,367
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	32,492	2,405	SH		DFND	33	0	0	2,405
CHICOS FAS INC	COM	168615102	117,502	21,364	SH		DFND	10	21,364	0	0
CHICOS FAS INC	COM	168615102	3,138,614	570,657	SH		DFND	33	0	0	570,657
CHICOS FAS INC	COM	168615102	12,238	2,225	SH		DFND	287	2,225	0	0
CHICOS FAS INC	COM	168615102	4,304,801	782,691	SH		DFND	482	0	0	782,691
CHILDRENS PL INC NEW	COM	168905107	1,366,649	33,954	SH		DFND	10	33,954	0	0
CHILDRENS PL INC NEW	COM	168905107	262,913	6,532	SH		DFND	33	0	0	6,532
CHILDRENS PL INC NEW	COM	168905107	10,022	249	SH		DFND	287	249	0	0
CHILDRENS PL INC NEW	COM	168905107	9,016	224	SH		DFND	482	0	0	224
CHIMERA INVT CORP	COM NEW	16934Q208	199,780	35,422	SH		DFND	10	35,422	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	681,944	120,912	SH		DFND	33	0	0	120,912
CHIMERIX INC	COM	16934W106	19,109	15,166	SH		DFND	10	15,166	0	0
CHIMERIX INC	COM	16934W106	51,839	41,142	SH		DFND	33	0	0	41,142
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	352	86	SH		DFND	2	86	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	12,107	1,732	SH		DFND	6	1,732	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,998	715	SH		DFND	33	715	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9,295,945	1,329,892	SH		DFND	482	0	0	1,329,892
CHINOOK THERAPEUTICS INC	COM	16961L106	463,000	20,000	SH		DFND	6	20,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	181,056	7,821	SH		DFND	10	7,821	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	602,340	26,019	SH		DFND	33	211	0	25,808
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78,581	46	SH		DFND	2	0	0	46
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,877,168	2,855	SH		DFND	6	2,007	0	848
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,736,438	3,358	SH		DFND	10	3,152	0	206
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,327,680	18,924	SH		DFND	33	28	0	18,896
CHIPOTLE MEXICAN GRILL INC	COM	169656105	825,104	483	SH		DFND	287	483	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,567,560	1,503	SH		DFND	482	0	0	1,503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,156,356	10,043	SH		DFND	483	993	0	9,050
CHOICE HOTELS INTL INC	COM	169905106	609,505	5,201	SH		DFND	10	5,201	0	0
CHOICE HOTELS INTL INC	COM	169905106	163,714	1,397	SH		DFND	33	0	0	1,397
CHOICE HOTELS INTL INC	COM	169905106	73,009	623	SH		DFND	287	623	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,101,241	15,611	SH		DFND	10	15,611	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,840,733	21,105	SH		DFND	33	0	0	21,105
CHUBB LIMITED	COM	H1467J104	2,368,996	12,200	SH		DFND	1	11,490	0	710
CHUBB LIMITED	COM	H1467J104	510,499	2,629	SH		OTR	1	300	0	2,329
CHUBB LIMITED	COM	H1467J104	75,730	390	SH		DFND	2	0	0	390
CHUBB LIMITED	COM	H1467J104	473,608,709	2,439,019	SH		DFND	6	2,084,438	0	354,581
CHUBB LIMITED	COM	H1467J104	8,917,911	45,926	SH		DFND	10	42,785	0	3,141
CHUBB LIMITED	COM	H1467J104	48,545	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104	14,564	75	SH		DFND	21	75	0	0
CHUBB LIMITED	COM	H1467J104	200,976	1,035	SH		OTR	21	0	0	1,035
CHUBB LIMITED	COM	H1467J104	449,915	2,317	SH		DFND	23	1,547	0	770
CHUBB LIMITED	COM	H1467J104	1,775,194	9,142	SH		OTR	23	519	0	8,623
CHUBB LIMITED	COM	H1467J104	107,329,306	552,731	SH		DFND	33	1,927	0	550,804
CHUBB LIMITED	COM	H1467J104	18,238,745	93,927	SH		DFND	287	93,927	0	0
CHUBB LIMITED	COM	H1467J104	4,855	25	SH		DFND	422	0	0	25
CHUBB LIMITED	COM	H1467J104	38,948,819	200,581	SH	��	DFND	483	14,507	0	186,074
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,636,300	93,000	SH		DFND	6	0	0	93,000
CHURCH & DWIGHT CO INC	COM	171340102	1,250,825	14,148	SH		DFND	1	14,148	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,041,028	11,775	SH		OTR	1	0	0	11,775
CHURCH & DWIGHT CO INC	COM	171340102	6,932,493	78,413	SH		DFND	6	75,868	0	2,545
CHURCH & DWIGHT CO INC	COM	171340102	49,512,075	560,028	SH		DFND	10	558,221	0	1,807
CHURCH & DWIGHT CO INC	COM	171340102	177,174	2,004	SH		OTR	20	2,004	0	0
CHURCH & DWIGHT CO INC	COM	171340102	901,782	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	656,002	7,420	SH		DFND	23	7,390	0	30
CHURCH & DWIGHT CO INC	COM	171340102	2,730,896	30,889	SH		OTR	23	2,800	0	28,089
CHURCH & DWIGHT CO INC	COM	171340102	32,130,935	363,431	SH		DFND	33	462	0	362,969
CHURCH & DWIGHT CO INC	COM	171340102	614,184	6,947	SH		DFND	287	6,947	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,600,790	97,283	SH		DFND	483	8,670	0	88,613
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,028,000	200,000	SH		DFND	2	200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,738,290	171,429	SH		DFND	6	171,429	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	233,220	23,000	SH		DFND	28	0	0	23,000
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	6,100	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	462,690	1,800	SH		DFND	10	1,800	0	0
CHURCHILL DOWNS INC	COM	171484108	375,293	1,460	SH		DFND	33	0	0	1,460
CHURCHILL DOWNS INC	COM	171484108	58,607	228	SH		DFND	287	228	0	0
CHUYS HLDGS INC	COM	171604101	100,774	2,811	SH		DFND	10	2,811	0	0
CHUYS HLDGS INC	COM	171604101	382,770	10,677	SH		DFND	33	0	0	10,677
CHUYS HLDGS INC	COM	171604101	1,775,256	49,519	SH		DFND	482	0	0	49,519
CIENA CORP	COM NEW	171779309	10,300,905	196,133	SH		DFND	6	196,133	0	0
CIENA CORP	COM NEW	171779309	15,897,331	302,691	SH		DFND	10	302,691	0	0
CIENA CORP	COM NEW	171779309	327,567	6,237	SH		DFND	33	0	0	6,237
CIENA CORP	COM NEW	171779309	157,192	2,993	SH		DFND	287	2,993	0	0
CIMPRESS PLC	SHS EURO	G2143T103	147,805	3,373	SH		DFND	10	3,373	0	0
CIMPRESS PLC	SHS EURO	G2143T103	395,519	9,026	SH		DFND	33	0	0	9,026
CINCINNATI FINL CORP	COM	172062101	1,329,045	11,858	SH		DFND	6	9,780	0	2,078
CINCINNATI FINL CORP	COM	172062101	2,916,097	26,018	SH		DFND	10	24,908	0	1,110
CINCINNATI FINL CORP	COM	172062101	56,376	503	SH		OTR	21	0	0	503
CINCINNATI FINL CORP	COM	172062101	25,468,499	227,235	SH		DFND	33	176	0	227,059
CINCINNATI FINL CORP	COM	172062101	1,566,430	13,976	SH		DFND	287	13,976	0	0
CINCINNATI FINL CORP	COM	172062101	50,884	454	SH		DFND	422	0	0	454
CINCINNATI FINL CORP	COM	172062101	4,437,696	39,594	SH		DFND	483	4,962	0	34,632
CINEMARK HLDGS INC	COM	17243V102	302,160	20,430	SH		DFND	10	20,430	0	0
CINEMARK HLDGS INC	COM	17243V102	1,975,855	133,594	SH		DFND	33	0	0	133,594
CINEMARK HLDGS INC	COM	17243V102	28,486	1,926	SH		DFND	287	1,926	0	0
CINTAS CORP	COM	172908105	971,628	2,100	SH		DFND	1	1,943	0	157
CINTAS CORP	COM	172908105	86,984	188	SH		OTR	1	188	0	0
CINTAS CORP	COM	172908105	3,377,564	7,300	SH		DFND	6	6,084	0	1,216
CINTAS CORP	COM	172908105	7,231,226	15,629	SH		DFND	10	14,973	0	656
CINTAS CORP	COM	172908105	59,383,127	128,346	SH		DFND	33	4,033	0	124,313
CINTAS CORP	COM	172908105	1,859,974	4,020	SH		DFND	287	4,020	0	0
CINTAS CORP	COM	172908105	229,027	495	SH		DFND	422	0	0	495
CINTAS CORP	COM	172908105	926,748	2,003	SH		DFND	482	0	0	2,003
CINTAS CORP	COM	172908105	25,278,522	54,635	SH		DFND	483	3,950	0	50,685
CIPHER MINING INC	COM	17253J106	112,744	48,388	SH		DFND	10	48,388	0	0
CIPHER MINING INC	COM	17253J106	39,079	16,772	SH		DFND	33	0	0	16,772
CIRCOR INTL INC	COM	17273K109	88,785	2,853	SH		DFND	10	2,853	0	0
CIRCOR INTL INC	COM	17273K109	265,578	8,534	SH		DFND	33	0	0	8,534
CIRRUS LOGIC INC	COM	172755100	1,473,239	13,469	SH		DFND	10	13,469	0	0
CIRRUS LOGIC INC	COM	172755100	936,293	8,560	SH		DFND	33	5,925	0	2,635
CIRRUS LOGIC INC	COM	172755100	425,926	3,894	SH		DFND	287	3,894	0	0
CIRRUS LOGIC INC	COM	172755100	4,298,087	39,295	SH		DFND	482	0	0	39,295
CISCO SYS INC	COM	17275R102	7,492,314	143,325	SH		DFND	1	119,896	0	23,429
CISCO SYS INC	COM	17275R102	2,199,262	42,071	SH		OTR	1	22,406	0	19,665
CISCO SYS INC	COM	17275R102	67,121	1,284	SH		DFND	2	0	0	1,284
CISCO SYS INC	COM	17275R102	89,695,954	1,715,848	SH		DFND	6	1,093,090	0	622,758
CISCO SYS INC	COM	17275R102	133,116,824	2,546,472	SH		DFND	10	2,475,765	0	70,707
CISCO SYS INC	COM	17275R102	125,408	2,399	SH		DFND	19	2,399	0	0
CISCO SYS INC	COM	17275R102	1,073,363	20,533	SH		DFND	20	16,444	0	4,089
CISCO SYS INC	COM	17275R102	52,118	997	SH		OTR	20	617	0	380
CISCO SYS INC	COM	17275R102	95,245	1,822	SH		DFND	21	1,822	0	0
CISCO SYS INC	COM	17275R102	597,921	11,438	SH		OTR	21	0	0	11,438
CISCO SYS INC	COM	17275R102	2,896,819	55,415	SH		DFND	23	51,390	0	4,025
CISCO SYS INC	COM	17275R102	6,309,436	120,697	SH		OTR	23	23,150	0	97,547
CISCO SYS INC	COM	17275R102	336,772,539	6,442,325	SH		DFND	33	855,590	0	5,586,735
CISCO SYS INC	COM	17275R102	48,508,325	927,945	SH		DFND	287	927,945	0	0
CISCO SYS INC	COM	17275R102	867,504	16,595	SH		DFND	402	16,595	0	0
CISCO SYS INC	COM	17275R102	785,693	15,030	SH		DFND	422	0	0	15,030
CISCO SYS INC	COM	17275R102	171,940,316	3,289,150	SH		DFND	483	196,166	0	3,092,984
CISCO SYS INC	COM	17275R102	427,348	8,175	SH		DFND		530	0	7,645
CISCO SYS INC	COM	17275R102	8,347,063	159,676	SH		OTR		0	72,497	87,179
CITI TRENDS INC	COM	17306X102	23,014	1,210	SH		DFND	10	1,210	0	0
CITI TRENDS INC	COM	17306X102	837,945	44,056	SH		DFND	33	0	0	44,056
CITIGROUP INC	COM NEW	172967424	5,478,909	116,846	SH		DFND	1	100,066	0	16,780
CITIGROUP INC	COM NEW	172967424	903,570	19,270	SH		OTR	1	4,058	0	15,212
CITIGROUP INC	COM NEW	172967424	56,315	1,201	SH		DFND	2	0	0	1,201
CITIGROUP INC	COM NEW	172967424	20,370,094	434,423	SH		DFND	6	206,148	0	228,275
CITIGROUP INC	COM NEW	172967424	19,224,478	409,991	SH		DFND	10	387,109	0	22,882
CITIGROUP INC	COM NEW	172967424	206,785	4,410	SH		DFND	19	4,410	0	0
CITIGROUP INC	COM NEW	172967424	986,190	21,032	SH		DFND	20	14,648	0	6,384
CITIGROUP INC	COM NEW	172967424	160,504	3,423	SH		OTR	20	3,423	0	0
CITIGROUP INC	COM NEW	172967424	139,967	2,985	SH		DFND	21	2,985	0	0
CITIGROUP INC	COM NEW	172967424	71,413	1,523	SH		OTR	21	0	0	1,523
CITIGROUP INC	COM NEW	172967424	2,669,635	56,934	SH		DFND	23	55,404	0	1,530
CITIGROUP INC	COM NEW	172967424	1,472,252	31,398	SH		OTR	23	13,574	0	17,824
CITIGROUP INC	COM NEW	172967424	146,451,865	3,123,307	SH		DFND	33	222,178	0	2,901,129
CITIGROUP INC	COM NEW	172967424	3,865,236	82,432	SH		DFND	287	82,432	0	0
CITIGROUP INC	COM NEW	172967424	167,538	3,573	SH		DFND	402	3,573	0	0
CITIGROUP INC	COM NEW	172967424	53,467,729	1,140,280	SH		DFND	482	0	0	1,140,280
CITIGROUP INC	COM NEW	172967424	32,489,190	692,881	SH		DFND	483	50,073	0	642,808
CITIGROUP INC	COM NEW	172967424	375	8	SH		DFND		8	0	0
CITIGROUP INC	COM NEW	172967424	22,221,968	473,917	SH		OTR		0	225,202	248,715
CITIZENS & NORTHN CORP	COM	172922106	48,148	2,252	SH		DFND	10	2,252	0	0
CITIZENS & NORTHN CORP	COM	172922106	151,349	7,079	SH		DFND	33	0	0	7,079
CITIZENS FINL GROUP INC	COM	174610105	198,924	6,550	SH		DFND	1	326	0	6,224
CITIZENS FINL GROUP INC	COM	174610105	49,321	1,624	SH		DFND	2	0	0	1,624
CITIZENS FINL GROUP INC	COM	174610105	2,197,695	72,364	SH		DFND	6	31,150	0	41,214
CITIZENS FINL GROUP INC	COM	174610105	2,315,044	76,228	SH		DFND	10	72,573	0	3,655
CITIZENS FINL GROUP INC	COM	174610105	29,967,962	986,762	SH		DFND	33	54,182	0	932,580
CITIZENS FINL GROUP INC	COM	174610105	2,927,911	96,408	SH		DFND	287	96,408	0	0
CITIZENS FINL GROUP INC	COM	174610105	34,834	1,147	SH		DFND	422	0	0	1,147
CITIZENS FINL GROUP INC	COM	174610105	5,814,276	191,448	SH		DFND	483	14,044	0	177,404
CITY HLDG CO	COM	177835105	208,388	2,293	SH		DFND	10	2,293	0	0
CITY HLDG CO	COM	177835105	703,502	7,741	SH		DFND	33	0	0	7,741
CITY HLDG CO	COM	177835105	24,810	273	SH		DFND	287	273	0	0
CITY OFFICE REIT INC	COM	178587101	43,587	6,317	SH		DFND	10	6,317	0	0
CITY OFFICE REIT INC	COM	178587101	166,304	24,102	SH		DFND	33	0	0	24,102
CIVISTA BANCSHARES INC	COM NO PAR	178867107	38,199	2,263	SH		DFND	10	2,263	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	123,663	7,326	SH		DFND	33	0	0	7,326
CIVITAS RESOURCES INC	COM NEW	17888H103	3,845,082	56,264	SH		DFND	10	56,264	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,523,455	36,925	SH		DFND	33	0	0	36,925
CLARIVATE PLC	ORD SHS	G21810109	123,206	13,121	SH		DFND	6	13,121	0	0
CLARIVATE PLC	ORD SHS	G21810109	68,040	7,246	SH		DFND	10	7,246	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,741,899	292,002	SH		DFND	33	1,965	0	290,037
CLARIVATE PLC	ORD SHS	G21810109	34,208	3,643	SH		DFND	287	3,643	0	0
CLARIVATE PLC	ORD SHS	G21810109	190,157	20,251	SH		DFND	482	0	0	20,251
CLARIVATE PLC	ORD SHS	G21810109	1,574,036	167,629	SH		DFND	483	11,896	0	155,733
CLAROS MTG TR INC	COMMON STOCK	18270D106	164,090	14,085	SH		DFND	10	14,085	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	547,340	46,982	SH		DFND	33	0	0	46,982
CLARUS CORP NEW	COM	18270P109	47,864	5,065	SH		DFND	10	5,065	0	0
CLARUS CORP NEW	COM	18270P109	126,337	13,369	SH		DFND	33	0	0	13,369
CLEAN ENERGY FUELS CORP	COM	184499101	112,449	25,791	SH		DFND	10	25,791	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,165,724	267,368	SH		DFND	33	0	0	267,368
CLEAN HARBORS INC	COM	184496107	69,854	490	SH		DFND	1	490	0	0
CLEAN HARBORS INC	COM	184496107	85,536	600	SH		DFND	10	600	0	0
CLEAN HARBORS INC	COM	184496107	356,115	2,498	SH		DFND	33	289	0	2,209
CLEAN HARBORS INC	COM	184496107	161,806	1,135	SH		DFND	287	1,135	0	0
CLEAN HARBORS INC	COM	184496107	14,792,596	103,764	SH		DFND	482	0	0	103,764
CLEANSPARK INC	COM NEW	18452B209	562,825	202,455	SH		DFND	10	202,455	0	0
CLEANSPARK INC	COM NEW	18452B209	95,090	34,205	SH		DFND	33	0	0	34,205
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	92,736	77,280	SH		DFND	10	77,280	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,168,454	1,807,045	SH		DFND	33	0	0	1,807,045
CLEAR SECURE INC	COM CL A	18467V109	330,004	12,610	SH		DFND	10	12,610	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,310,698	50,084	SH		DFND	33	0	0	50,084
CLEARFIELD INC	COM	18482P103	116,590	2,503	SH		DFND	10	2,503	0	0
CLEARFIELD INC	COM	18482P103	281,949	6,053	SH		DFND	33	0	0	6,053
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3,192	4,000	SH		DFND	1	4,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	15,210	953	SH		DFND	2	0	0	953
CLEARWATER PAPER CORP	COM	18538R103	3,944	118	SH		DFND	6	118	0	0
CLEARWATER PAPER CORP	COM	18538R103	84,051	2,515	SH		DFND	10	2,515	0	0
CLEARWATER PAPER CORP	COM	18538R103	320,531	9,591	SH		DFND	33	450	0	9,141
CLEARWATER PAPER CORP	COM	18538R103	9,926	297	SH		DFND	287	297	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,301,951	43,355	SH		DFND	10	43,355	0	0
CLEARWAY ENERGY INC	CL A	18539C105	487,867	16,246	SH		DFND	33	0	0	16,246
CLEARWAY ENERGY INC	CL C	18539C204	672,279	21,458	SH		DFND	10	21,458	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,799,496	185,110	SH		DFND	11	185,110	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,346,908	42,991	SH		DFND	33	0	0	42,991
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,344,011	73,323	SH		DFND	1	67,655	0	5,668
CLEVELAND-CLIFFS INC NEW	COM	185899101	123,636	6,745	SH		OTR	1	6,745	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	617,336	33,679	SH		DFND	6	33,679	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	60,074,669	3,277,396	SH		DFND	10	3,277,396	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	653,959	35,677	SH		DFND	11	0	0	35,677
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,527,105	410,644	SH		DFND	33	0	0	410,644
CLEVELAND-CLIFFS INC NEW	COM	185899101	233,836	12,757	SH		DFND	287	12,757	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,345,165	73,386	SH		DFND	483	14,324	0	59,062
CLIMATEROCK	CLASS A ORD	G2311X100	625,135	60,283	SH		DFND	2	60,283	0	0
CLIPPER RLTY INC	COM	18885T306	18,764	3,269	SH		DFND	10	3,269	0	0
CLIPPER RLTY INC	COM	18885T306	30,204	5,262	SH		DFND	33	0	0	5,262
CLOROX CO DEL	COM	189054109	1,293,137	8,172	SH		DFND	1	6,197	0	1,975
CLOROX CO DEL	COM	189054109	85,608	541	SH		OTR	1	541	0	0
CLOROX CO DEL	COM	189054109	25,447,207	160,814	SH		DFND	6	133,075	0	27,739
CLOROX CO DEL	COM	189054109	4,671,720	29,523	SH		DFND	10	27,290	0	2,233
CLOROX CO DEL	COM	189054109	117,731	744	SH		DFND	20	744	0	0
CLOROX CO DEL	COM	189054109	11,868	75	SH		DFND	23	75	0	0
CLOROX CO DEL	COM	189054109	61,714	390	SH		OTR	23	0	0	390
CLOROX CO DEL	COM	189054109	29,936,160	189,182	SH		DFND	33	164	0	189,018
CLOROX CO DEL	COM	189054109	4,075,629	25,756	SH		DFND	287	25,756	0	0
CLOROX CO DEL	COM	189054109	10,184,010	64,358	SH		DFND	483	4,106	0	60,252
CLOUDFLARE INC	CL A COM	18915M107	2,034,040	32,988	SH		DFND	1	30,714	0	2,274
CLOUDFLARE INC	CL A COM	18915M107	141,325	2,292	SH		OTR	1	1,944	0	348
CLOUDFLARE INC	CL A COM	18915M107	1,244,545	20,184	SH		DFND	6	18,168	0	2,016
CLOUDFLARE INC	CL A COM	18915M107	14,464,943	234,592	SH		DFND	10	234,592	0	0
CLOUDFLARE INC	CL A COM	18915M107	157,356	2,552	SH		DFND	20	2,499	0	53
CLOUDFLARE INC	CL A COM	18915M107	49,451	802	SH		DFND	21	802	0	0
CLOUDFLARE INC	CL A COM	18915M107	43,902	712	SH		OTR	21	0	0	712
CLOUDFLARE INC	CL A COM	18915M107	58,269	945	SH		DFND	23	945	0	0
CLOUDFLARE INC	CL A COM	18915M107	43,594	707	SH		OTR	23	319	0	388
CLOUDFLARE INC	CL A COM	18915M107	21,722,386	352,293	SH		DFND	33	68,793	0	283,500
CLOUDFLARE INC	CL A COM	18915M107	228,697	3,709	SH		DFND	287	3,709	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,258,176	52,841	SH		DFND	482	0	0	52,841
CLOUDFLARE INC	CL A COM	18915M107	3,885,567	63,016	SH		DFND	483	6,403	0	56,613
CLOUDFLARE INC	CL A COM	18915M107	34,910,351	566,175	SH		DFND		566,175	0	0
CLOUDFLARE INC	CL A COM	18915M107	44,704	725	SH	Put	DFND		725	0	0
CLOUDFLARE INC	CL A COM	18915M107	124,307	2,016	SH		OTR		0	0	2,016
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,191,478	2,595,000	PRN		DFND	2	2,595,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	62,592	74,073	SH		DFND	10	74,073	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	148,630	175,893	SH		DFND	33	0	0	175,893
CME GROUP INC	COM	12572Q105	4,614,674	24,095	SH		DFND	1	22,932	0	1,163
CME GROUP INC	COM	12572Q105	521,126	2,721	SH		OTR	1	1,421	0	1,300
CME GROUP INC	COM	12572Q105	337,458	1,762	SH		DFND	2	0	0	1,762
CME GROUP INC	COM	12572Q105	41,900,363	218,778	SH		DFND	6	25,782	0	192,996
CME GROUP INC	COM	12572Q105	15,369,480	80,250	SH		DFND	10	75,790	0	4,460
CME GROUP INC	COM	12572Q105	252,423	1,318	SH		DFND	20	1,028	290	0
CME GROUP INC	COM	12572Q105	76,608	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	1,560,888	8,150	SH		OTR	21	0	0	8,150
CME GROUP INC	COM	12572Q105	95,568	499	SH		DFND	23	442	0	57
CME GROUP INC	COM	12572Q105	323,094	1,687	SH		OTR	23	1,180	0	507
CME GROUP INC	COM	12572Q105	150,850,153	787,647	SH		DFND	33	402	0	787,245
CME GROUP INC	COM	12572Q105	15,383,844	80,325	SH		DFND	287	80,325	0	0
CME GROUP INC	COM	12572Q105	10,534,175	55,003	SH		DFND	482	0	0	55,003
CME GROUP INC	COM	12572Q105	40,008,145	208,898	SH		DFND	483	16,866	0	192,032
CMS ENERGY CORP	COM	125896100	110,054	1,793	SH		DFND	1	1,793	0	0
CMS ENERGY CORP	COM	125896100	1,368,958	22,303	SH		DFND	6	18,674	0	3,629
CMS ENERGY CORP	COM	125896100	3,390,815	55,243	SH		DFND	10	50,659	0	4,584
CMS ENERGY CORP	COM	125896100	16,504,468	268,890	SH		DFND	11	0	0	268,890
CMS ENERGY CORP	COM	125896100	204,641	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	9,207	150	SH		OTR	23	0	0	150
CMS ENERGY CORP	COM	125896100	18,393,069	299,659	SH		DFND	33	0	0	299,659
CMS ENERGY CORP	COM	125896100	551,622	8,987	SH		DFND	287	8,987	0	0
CMS ENERGY CORP	COM	125896100	8,655	141	SH		DFND	422	0	0	141
CMS ENERGY CORP	COM	125896100	21,358,828	347,977	SH		DFND	482	0	0	347,977
CMS ENERGY CORP	COM	125896100	8,701,781	141,769	SH		DFND	483	13,904	0	127,865
CNA FINL CORP	COM	126117100	16,705	428	SH		DFND	10	428	0	0
CNA FINL CORP	COM	126117100	24,433	626	SH		DFND	287	626	0	0
CNB FINL CORP PA	COM	126128107	62,515	3,256	SH		DFND	10	3,256	0	0
CNB FINL CORP PA	COM	126128107	181,824	9,470	SH		DFND	33	0	0	9,470
CNH INDL N V	SHS	N20944109	40,099,982	2,626,063	SH		DFND	6	1,208,692	0	1,417,371
CNH INDL N V	SHS	N20944109	74,823	4,900	SH		DFND	10	4,900	0	0
CNH INDL N V	SHS	N20944109	27,670,187	1,812,062	SH		DFND	33	61,401	0	1,750,661
CNH INDL N V	SHS	N20944109	5,251,781	343,928	SH		DFND	287	343,928	0	0
CNH INDL N V	SHS	N20944109	9,926	650	SH		DFND	402	650	0	0
CNH INDL N V	SHS	N20944109	29,205,585	1,912,612	SH		DFND	483	40,166	0	1,872,446
CNH INDL N V	SHS	N20944109	15	1	SH		DFND		1	0	0
CNO FINL GROUP INC	COM	12621E103	1,085,668	48,926	SH		DFND	10	48,926	0	0
CNO FINL GROUP INC	COM	12621E103	1,394,220	62,831	SH		DFND	33	0	0	62,831
CNO FINL GROUP INC	COM	12621E103	22,212	1,001	SH		DFND	287	1,001	0	0
CNX RES CORP	COM	12653C108	1,873,619	116,955	SH		DFND	10	116,955	0	0
CNX RES CORP	COM	12653C108	15,803,650	986,495	SH		DFND	33	0	0	986,495
CNX RES CORP	COM	12653C108	23,341	1,457	SH		DFND	287	1,457	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	74,613	2,072	SH		DFND	10	2,072	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	179,114	4,974	SH		DFND	33	0	0	4,974
COCA COLA CO	COM	191216100	4,151,358	66,925	SH		DFND	1	61,581	0	5,344
COCA COLA CO	COM	191216100	1,067,660	17,212	SH		OTR	1	4,851	0	12,361
COCA COLA CO	COM	191216100	63,243,865	1,019,569	SH		DFND	6	703,306	0	316,263
COCA COLA CO	COM	191216100	117,294,884	1,890,938	SH		DFND	10	1,826,937	0	64,001
COCA COLA CO	COM	191216100	265,674	4,283	SH		DFND	19	4,283	0	0
COCA COLA CO	COM	191216100	644,616	10,392	SH		DFND	20	4,628	0	5,764
COCA COLA CO	COM	191216100	31,201	503	SH		DFND	21	503	0	0
COCA COLA CO	COM	191216100	1,936,142	31,213	SH		OTR	21	0	0	31,213
COCA COLA CO	COM	191216100	987,828	15,925	SH		DFND	23	15,900	0	25
COCA COLA CO	COM	191216100	3,525,413	56,834	SH		OTR	23	5,307	0	51,527
COCA COLA CO	COM	191216100	4,977,908	80,250	SH		DFND	28	0	0	80,250
COCA COLA CO	COM	191216100	399,317,505	6,437,490	SH		DFND	33	17,926	0	6,419,564
COCA COLA CO	COM	191216100	56,537,306	911,451	SH		DFND	287	911,451	0	0
COCA COLA CO	COM	191216100	4,132,004	66,613	SH		DFND	402	66,613	0	0
COCA COLA CO	COM	191216100	31,573	509	SH		DFND	422	0	0	509
COCA COLA CO	COM	191216100	493,759	7,960	SH		DFND	482	0	0	7,960
COCA COLA CO	COM	191216100	135,799,115	2,189,249	SH		DFND	483	185,736	0	2,003,513
COCA COLA CO	COM	191216100	31,077	501	SH		DFND		501	0	0
COCA COLA CO	COM	191216100	20,591,045	331,953	SH		OTR		0	161,312	170,641
COCA COLA CONS INC	COM	191098102	498,159	931	SH		DFND	10	931	0	0
COCA COLA CONS INC	COM	191098102	1,265,999	2,366	SH		DFND	33	0	0	2,366
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,657	28	SH		DFND	1	28	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	45,815,072	774,034	SH		DFND	6	148,589	0	625,445
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	498,439	8,421	SH		DFND	10	8,421	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,433	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,470,967	464,115	SH		DFND	33	1,216	0	462,899
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,414,066	175,943	SH		DFND	287	175,943	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	61,262	1,035	SH		DFND	422	0	0	1,035
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,603,220	27,086	SH		DFND	482	27,086	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,723,674	164,279	SH		DFND	483	5,252	0	159,027
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,346	141	SH		DFND	2	0	0	141
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12,774,854	158,753	SH		DFND	6	0	0	158,753
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,310,940	65,999	SH		DFND	10	65,999	0	0
CODEXIS INC	COM	192005106	46,674	11,274	SH		DFND	10	11,274	0	0
CODEXIS INC	COM	192005106	116,690	28,186	SH		DFND	33	0	0	28,186
COEUR MNG INC	COM NEW	192108504	174,794	43,808	SH		DFND	10	43,808	0	0
COEUR MNG INC	COM NEW	192108504	549,623	137,750	SH		DFND	33	0	0	137,750
COGENT BIOSCIENCES INC	COM	19240Q201	103,627	9,604	SH		DFND	10	9,604	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	370,043	34,295	SH		DFND	33	0	0	34,295
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	729,785	11,453	SH		DFND	10	11,453	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,377,308	21,615	SH		DFND	33	0	0	21,615
COGNEX CORP	COM	192422103	39,690	801	SH		DFND	2	0	0	801
COGNEX CORP	COM	192422103	8,666,691	174,908	SH		DFND	6	173,162	0	1,746
COGNEX CORP	COM	192422103	566,753	11,438	SH		DFND	10	11,438	0	0
COGNEX CORP	COM	192422103	9,458,104	190,880	SH		DFND	33	277	0	190,603
COGNEX CORP	COM	192422103	1,651,997	33,340	SH		DFND	287	33,340	0	0
COGNEX CORP	COM	192422103	19,820	400	SH		DFND	422	0	0	400
COGNEX CORP	COM	192422103	3,144,146	63,454	SH		DFND	483	5,298	0	58,156
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,033,211	115,431	SH		DFND	6	107,493	0	7,938
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,380,893	580,681	SH		DFND	10	576,819	0	3,862
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,930	1,000	SH		OTR	21	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,423	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,099,878	641,718	SH		DFND	33	84,727	0	556,991
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,051,043	17,250	SH		DFND	287	17,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	170,117	2,792	SH		DFND	422	0	0	2,792
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,390,851	318,248	SH		DFND	482	0	0	318,248
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,140,634	232,080	SH		DFND	483	17,890	0	214,190
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	78,638	23,197	SH		DFND	33	0	0	23,197
COHEN & STEERS INC	COM	19247A100	314,683	4,920	SH		DFND	10	4,920	0	0
COHEN & STEERS INC	COM	19247A100	838,580	13,111	SH		DFND	33	0	0	13,111
COHERENT CORP	COM	19247G107	343	9	SH		DFND	2	9	0	0
COHERENT CORP	COM	19247G107	47,143	1,238	SH		DFND	10	1,238	0	0
COHERENT CORP	COM	19247G107	1,192,856	31,325	SH		DFND	33	0	0	31,325
COHERENT CORP	COM	19247G107	8,454	222	SH		DFND	287	222	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	99,755	14,584	SH		DFND	10	14,584	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	232,724	34,024	SH		DFND	33	0	0	34,024
COHERUS BIOSCIENCES INC	COM	19249H103	7,804	1,141	SH		DFND	287	1,141	0	0
COHU INC	COM	192576106	248,614	6,476	SH		DFND	1	6,476	0	0
COHU INC	COM	192576106	287,695	7,494	SH		DFND	10	7,494	0	0
COHU INC	COM	192576106	939,826	24,481	SH		DFND	33	0	0	24,481
COHU INC	COM	192576106	33,399	870	SH		DFND	287	870	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,689	25	SH		DFND	1	25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	750,095	11,101	SH		DFND	6	10,246	0	855
COINBASE GLOBAL INC	COM CL A	19260Q107	95,544	1,414	SH		DFND	10	1,414	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,261,378	122,264	SH		DFND	33	2,935	0	119,329
COINBASE GLOBAL INC	COM CL A	19260Q107	116,761	1,728	SH		DFND	287	1,728	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,514	200	SH		DFND	402	200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,782,361	26,378	SH		DFND	483	3,964	0	22,414
COLGATE PALMOLIVE CO	COM	194162103	364,102	4,845	SH		DFND	1	595	0	4,250
COLGATE PALMOLIVE CO	COM	194162103	244,238	3,250	SH		OTR	1	800	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	370,264,802	4,927,010	SH		DFND	6	4,200,272	0	726,738
COLGATE PALMOLIVE CO	COM	194162103	35,701,886	475,075	SH		DFND	10	468,863	0	6,212
COLGATE PALMOLIVE CO	COM	194162103	58,692	781	SH		DFND	20	781	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,442,880	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	4,291,441	57,105	SH		DFND	23	55,505	0	1,600
COLGATE PALMOLIVE CO	COM	194162103	2,174,841	28,940	SH		OTR	23	6,200	0	22,740
COLGATE PALMOLIVE CO	COM	194162103	113,852,926	1,515,009	SH		DFND	33	131,147	0	1,383,862
COLGATE PALMOLIVE CO	COM	194162103	13,959,714	185,758	SH		DFND	287	185,758	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,128	188	SH		DFND	422	0	0	188
COLGATE PALMOLIVE CO	COM	194162103	55,215,861	734,742	SH		DFND	482	0	0	734,742
COLGATE PALMOLIVE CO	COM	194162103	39,713,994	528,463	SH		DFND	483	32,450	0	496,013
COLGATE PALMOLIVE CO	COM	194162103	351,326	4,675	SH		OTR		0	4,430	245
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	161,213	6,720	SH		DFND	10	6,720	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	425,990	17,757	SH		DFND	33	0	0	17,757
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14,466	603	SH		DFND	287	603	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	149,248	1,414	SH		DFND	33	0	0	1,414
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,502,379	23,708	SH		DFND	287	23,708	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,013,000	100,000	SH		DFND	2	100,000	0	0
COLONY BANKCORP INC	COM	19623P101	24,225	2,375	SH		DFND	10	2,375	0	0
COLONY BANKCORP INC	COM	19623P101	78,346	7,681	SH		DFND	33	0	0	7,681
COLUMBIA BKG SYS INC	COM	197236102	292,533	13,657	SH		DFND	10	13,657	0	0
COLUMBIA BKG SYS INC	COM	197236102	195,222	9,114	SH		DFND	33	0	0	9,114
COLUMBIA BKG SYS INC	COM	197236102	41,255	1,926	SH		DFND	287	1,926	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,924,544	229,904	SH		DFND	482	0	0	229,904
COLUMBIA FINL INC	COM	197641103	108,144	5,916	SH		DFND	10	5,916	0	0
COLUMBIA FINL INC	COM	197641103	280,123	15,324	SH		DFND	33	0	0	15,324
COLUMBIA SPORTSWEAR CO	COM	198516106	1,676,569	18,579	SH		DFND	10	18,579	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	115,417	1,279	SH		DFND	33	0	0	1,279
COLUMBIA SPORTSWEAR CO	COM	198516106	194,016	2,150	SH		DFND	287	2,150	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,922,621	51,739	SH		DFND	6	51,739	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	157,856	4,248	SH		DFND	10	4,248	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	541,012	14,559	SH		DFND	33	0	0	14,559
COMCAST CORP NEW	CL A	20030N101	2,399,968	63,307	SH		DFND	1	58,552	0	4,755
COMCAST CORP NEW	CL A	20030N101	736,970	19,440	SH		OTR	1	4,480	0	14,960
COMCAST CORP NEW	CL A	20030N101	312,151	8,234	SH		DFND	2	0	0	8,234
COMCAST CORP NEW	CL A	20030N101	29,798,852	786,042	SH		DFND	6	702,609	0	83,433
COMCAST CORP NEW	CL A	20030N101	66,791,203	1,761,836	SH		DFND	10	1,692,105	0	69,731
COMCAST CORP NEW	CL A	20030N101	341,759	9,015	SH		DFND	20	8,075	940	0
COMCAST CORP NEW	CL A	20030N101	117,180	3,091	SH		DFND	21	3,091	0	0
COMCAST CORP NEW	CL A	20030N101	1,625,391	42,875	SH		OTR	21	0	0	42,875
COMCAST CORP NEW	CL A	20030N101	2,597,100	68,507	SH		DFND	23	66,256	0	2,251
COMCAST CORP NEW	CL A	20030N101	1,402,518	36,996	SH		OTR	23	13,826	0	23,170
COMCAST CORP NEW	CL A	20030N101	116,556,077	3,074,547	SH		DFND	33	480,548	0	2,593,999
COMCAST CORP NEW	CL A	20030N101	6,882,030	181,536	SH		DFND	287	181,536	0	0
COMCAST CORP NEW	CL A	20030N101	564,594	14,893	SH		DFND	402	14,893	0	0
COMCAST CORP NEW	CL A	20030N101	69,085,289	1,822,350	SH		DFND	483	155,805	0	1,666,545
COMCAST CORP NEW	CL A	20030N101	38	1	SH		DFND		1	0	0
COMERICA INC	COM	200340107	1,553,307	35,774	SH		DFND	10	33,873	0	1,901
COMERICA INC	COM	200340107	5,036,981	116,006	SH		DFND	33	4,646	0	111,360
COMERICA INC	COM	200340107	181,105	4,171	SH		DFND	287	4,171	0	0
COMERICA INC	COM	200340107	15,689,687	361,347	SH		DFND	482	0	0	361,347
COMERICA INC	COM	200340107	316,705	7,294	SH		DFND	483	0	0	7,294
COMFORT SYS USA INC	COM	199908104	451,892	3,096	SH		DFND	1	3,096	0	0
COMFORT SYS USA INC	COM	199908104	1,018,655	6,979	SH		DFND	10	6,979	0	0
COMFORT SYS USA INC	COM	199908104	2,629,761	18,017	SH		DFND	33	0	0	18,017
COMFORT SYS USA INC	COM	199908104	95,750	656	SH		DFND	287	656	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,120,672	36,344	SH		DFND	6	36,344	0	0
COMMERCE BANCSHARES INC	COM	200525103	40,378	692	SH		DFND	10	692	0	0
COMMERCE BANCSHARES INC	COM	200525103	30,284	519	SH		OTR	21	0	0	519
COMMERCE BANCSHARES INC	COM	200525103	1,391,122	23,841	SH		DFND	33	0	0	23,841
COMMERCE BANCSHARES INC	COM	200525103	153,636	2,633	SH		DFND	287	2,633	0	0
COMMERCIAL METALS CO	COM	201723103	1,774,043	36,279	SH		DFND	10	18,752	0	17,527
COMMERCIAL METALS CO	COM	201723103	2,947,741	60,281	SH		DFND	33	0	0	60,281
COMMERCIAL METALS CO	COM	201723103	50,269	1,028	SH		DFND	287	1,028	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,132,223	177,743	SH		DFND	10	177,743	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,767,015	748,354	SH		DFND	33	0	0	748,354
COMMSCOPE HLDG CO INC	COM	20337X109	2,035,228	319,502	SH		DFND	482	0	0	319,502
COMMUNITY BK SYS INC	COM	203607106	440,024	8,383	SH		DFND	10	8,383	0	0
COMMUNITY BK SYS INC	COM	203607106	5,697,999	108,554	SH		DFND	33	0	0	108,554
COMMUNITY BK SYS INC	COM	203607106	51,283	977	SH		DFND	287	977	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	94,095	19,203	SH		DFND	10	19,203	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,183,862	1,057,931	SH		DFND	33	0	0	1,057,931
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,187	2,283	SH		DFND	287	2,283	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,710,999	74,071	SH		DFND	10	74,071	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	502,445	13,728	SH		DFND	33	0	0	13,728
COMMUNITY HEALTHCARE TR INC	COM	20369C106	16,214	443	SH		DFND	287	443	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	154,745	4,228	SH		DFND	483	0	0	4,228
COMMUNITY TR BANCORP INC	COM	204149108	94,571	2,492	SH		DFND	10	2,492	0	0
COMMUNITY TR BANCORP INC	COM	204149108	272,443	7,179	SH		DFND	33	0	0	7,179
COMMVAULT SYS INC	COM	204166102	498,518	8,786	SH		DFND	10	8,786	0	0
COMMVAULT SYS INC	COM	204166102	2,801,481	49,374	SH		DFND	33	5,702	0	43,672
COMMVAULT SYS INC	COM	204166102	22,185	391	SH		DFND	287	391	0	0
COMMVAULT SYS INC	COM	204166102	3,782,742	66,668	SH		DFND	482	0	0	66,668
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,512,929	350,942	SH		DFND	10	350,942	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	895,865	89,497	SH		DFND	483	0	0	89,497
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	284,466	18,200	SH		DFND	10	18,200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	95,673	11,696	SH		DFND	6	3,500	0	8,196
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,534,529	432,094	SH		DFND	10	0	0	432,094
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,298,207	158,705	SH		DFND	33	0	0	158,705
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	34,462	4,213	SH		DFND	287	4,213	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	173,997	21,271	SH		DFND	483	0	0	21,271
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	183,111	9,597	SH		DFND	10	9,597	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	554,522	29,063	SH		DFND	33	0	0	29,063
COMPASS INC	CL A	20464U100	349,415	108,178	SH		DFND	10	108,178	0	0
COMPASS INC	CL A	20464U100	414,254	128,252	SH		DFND	33	0	0	128,252
COMPASS MINERALS INTL INC	COM	20451N101	233,001	6,795	SH		DFND	10	6,795	0	0
COMPASS MINERALS INTL INC	COM	20451N101	604,224	17,621	SH		DFND	33	0	0	17,621
COMPASS MINERALS INTL INC	COM	20451N101	21,637	631	SH		DFND	287	631	0	0
COMPOSECURE INC	COM CL A	20459V105	8,236	1,119	SH		DFND	10	1,119	0	0
COMPOSECURE INC	COM CL A	20459V105	28,211	3,833	SH		DFND	33	0	0	3,833
COMPUTER PROGRAMS & SYS INC	COM	205306103	63,873	2,115	SH		DFND	10	2,115	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,054,312	34,911	SH		DFND	33	0	0	34,911
COMPUTER PROGRAMS & SYS INC	COM	205306103	8,063	267	SH		DFND	287	267	0	0
COMPX INTL INC	CL A	20563P101	55,252	3,056	SH		DFND	10	3,056	0	0
COMPX INTL INC	CL A	20563P101	12,620	698	SH		DFND	33	0	0	698
COMSCORE INC	COM	20564W105	492,358	400,291	SH		DFND	10	400,291	0	0
COMSTOCK RES INC	COM	205768302	200,349	18,568	SH		DFND	10	18,568	0	0
COMSTOCK RES INC	COM	205768302	506,353	46,928	SH		DFND	33	0	0	46,928
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	47,873	3,836	SH		DFND	10	3,836	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	147,164	11,792	SH		DFND	33	0	0	11,792
CONAGRA BRANDS INC	COM	205887102	189,490	5,045	SH		DFND	1	4,145	0	900
CONAGRA BRANDS INC	COM	205887102	35,306	940	SH		OTR	1	290	0	650
CONAGRA BRANDS INC	COM	205887102	1,481,028	39,431	SH		DFND	6	32,772	0	6,659
CONAGRA BRANDS INC	COM	205887102	26,280,882	699,704	SH		DFND	10	692,964	0	6,740
CONAGRA BRANDS INC	COM	205887102	626,989	16,693	SH		OTR	21	0	0	16,693
CONAGRA BRANDS INC	COM	205887102	165,377	4,403	SH		DFND	23	3,200	0	1,203
CONAGRA BRANDS INC	COM	205887102	99,534	2,650	SH		OTR	23	0	0	2,650
CONAGRA BRANDS INC	COM	205887102	43,332,071	1,153,676	SH		DFND	33	296,968	0	856,708
CONAGRA BRANDS INC	COM	205887102	4,294,272	114,331	SH		DFND	287	114,331	0	0
CONAGRA BRANDS INC	COM	205887102	613,092	16,323	SH		DFND	402	16,323	0	0
CONAGRA BRANDS INC	COM	205887102	12,245,687	326,030	SH		DFND	483	16,503	0	309,527
CONCENTRIX CORP	COM	20602D101	218,790	1,800	SH		DFND	10	1,800	0	0
CONCENTRIX CORP	COM	20602D101	343,622	2,827	SH		DFND	33	714	0	2,113
CONCENTRIX CORP	COM	20602D101	136,014	1,119	SH		DFND	287	1,119	0	0
CONCENTRIX CORP	COM	20602D101	2,109,743	17,357	SH		DFND	482	0	0	17,357
CONCORD ACQUISITION CORP III	COM CL A	20607V106	226,211	21,814	SH		DFND	2	21,814	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	28,383	4,174	SH		DFND	10	4,174	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	79,268	11,657	SH		DFND	33	0	0	11,657
CONDUENT INC	COM	206787103	87,784	25,593	SH		DFND	10	25,593	0	0
CONDUENT INC	COM	206787103	313,560	91,417	SH		DFND	33	0	0	91,417
CONFLUENT INC	CLASS A COM	20717M103	816,719	33,931	SH		DFND	10	33,931	0	0
CONFLUENT INC	CLASS A COM	20717M103	9,657,438	401,223	SH		DFND	33	58,059	0	343,164
CONFLUENT INC	CLASS A COM	20717M103	1,005,982	41,794	SH		DFND	482	0	0	41,794
CONFLUENT INC	CLASS A COM	20717M103	4,970,455	206,500	SH		DFND		206,500	0	0
CONMED CORP	COM	207410101	592,521	5,705	SH		DFND	10	5,705	0	0
CONMED CORP	COM	207410101	1,533,181	14,762	SH		DFND	33	30	0	14,732
CONMED CORP	COM	207410101	57,954	558	SH		DFND	287	558	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	6,143	5,000	PRN		DFND	2	5,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	99,662	5,637	SH		DFND	10	5,637	0	0
CONNECTONE BANCORP INC	COM	20786W107	301,745	17,067	SH		DFND	33	0	0	17,067
CONNS INC	COM	208242107	11,405	1,882	SH		DFND	10	1,882	0	0
CONNS INC	COM	208242107	37,118	6,125	SH		DFND	33	0	0	6,125
CONOCOPHILLIPS	COM	20825C104	355,767	3,586	SH		DFND	1	3,586	0	0
CONOCOPHILLIPS	COM	20825C104	58,137	586	SH		OTR	1	0	0	586
CONOCOPHILLIPS	COM	20825C104	426,504	4,299	SH		DFND	2	0	0	4,299
CONOCOPHILLIPS	COM	20825C104	47,534,983	479,135	SH		DFND	6	177,215	0	301,920
CONOCOPHILLIPS	COM	20825C104	22,396,658	225,750	SH		DFND	10	214,069	0	11,681
CONOCOPHILLIPS	COM	20825C104	1,992,831	20,087	SH		DFND	11	0	0	20,087
CONOCOPHILLIPS	COM	20825C104	101,194	1,020	SH		DFND	19	1,020	0	0
CONOCOPHILLIPS	COM	20825C104	29,565	298	SH		DFND	20	298	0	0
CONOCOPHILLIPS	COM	20825C104	3,869	39	SH		DFND	21	39	0	0
CONOCOPHILLIPS	COM	20825C104	725,721	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	304,575	3,070	SH		DFND	23	2,980	0	90
CONOCOPHILLIPS	COM	20825C104	2,127,162	21,441	SH		OTR	23	3,800	0	17,641
CONOCOPHILLIPS	COM	20825C104	169,902,383	1,712,553	SH		DFND	33	164,512	0	1,548,041
CONOCOPHILLIPS	COM	20825C104	5,000,978	50,408	SH		DFND	287	50,408	0	0
CONOCOPHILLIPS	COM	20825C104	616,590	6,215	SH		DFND	402	6,215	0	0
CONOCOPHILLIPS	COM	20825C104	56,517,655	569,677	SH		DFND	483	30,987	0	538,690
CONOCOPHILLIPS	COM	20825C104	349,318	3,521	SH		DFND		0	0	3,521
CONOCOPHILLIPS	COM	20825C104	13,250,190	133,557	SH		OTR		0	56,244	77,313
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,055,290	30,956	SH		DFND	10	30,956	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	334,389	9,809	SH		DFND	33	0	0	9,809
CONSOL ENERGY INC NEW	COM	20854L108	1,806	31	SH		DFND	2	31	0	0
CONSOL ENERGY INC NEW	COM	20854L108	389,826	6,690	SH		DFND	10	6,690	0	0
CONSOL ENERGY INC NEW	COM	20854L108	925,328	15,880	SH		DFND	33	0	0	15,880
CONSOLIDATED COMM HLDGS INC	COM	209034107	28,491	11,043	SH		DFND	10	11,043	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	88,089	34,143	SH		DFND	33	0	0	34,143
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,269	1,267	SH		DFND	287	1,267	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,327,197	264,735	SH		DFND	6	54,036	0	210,699
CONSOLIDATED EDISON INC	COM	209115104	6,211,088	64,922	SH		DFND	10	62,297	0	2,625
CONSOLIDATED EDISON INC	COM	209115104	8,566,292	89,540	SH		DFND	11	89,336	0	204
CONSOLIDATED EDISON INC	COM	209115104	204,160	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104	62,985,780	658,365	SH		DFND	33	3,429	0	654,936
CONSOLIDATED EDISON INC	COM	209115104	7,815,569	81,693	SH		DFND	287	81,693	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,672	122	SH		DFND	422	0	0	122
CONSOLIDATED EDISON INC	COM	209115104	48,866,131	510,778	SH		DFND	483	34,251	0	476,527
CONSOLIDATED WATER CO INC	ORD	G23773107	36,146	2,200	SH		DFND	10	2,200	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	54,538	5,326	SH		DFND	2	5,326	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	13,200	150,000	SH	Call	DFND	2	150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,504,081	37,647	SH		DFND	1	33,447	0	4,200
CONSTELLATION BRANDS INC	CL A	21036P108	553,431	2,450	SH		OTR	1	2,195	0	255
CONSTELLATION BRANDS INC	CL A	21036P108	3,095,371	13,703	SH		DFND	6	10,827	0	2,876
CONSTELLATION BRANDS INC	CL A	21036P108	65,382,053	289,442	SH		DFND	10	288,232	0	1,210
CONSTELLATION BRANDS INC	CL A	21036P108	1,243,524	5,505	SH		DFND	20	4,599	0	906
CONSTELLATION BRANDS INC	CL A	21036P108	58,280	258	SH		OTR	20	258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	150,895	668	SH		DFND	21	668	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	165,351	732	SH		OTR	21	0	0	732
CONSTELLATION BRANDS INC	CL A	21036P108	1,232,004	5,454	SH		DFND	23	5,074	0	380
CONSTELLATION BRANDS INC	CL A	21036P108	322,119	1,426	SH		OTR	23	172	0	1,254
CONSTELLATION BRANDS INC	CL A	21036P108	31,314,679	138,628	SH		DFND	33	274	0	138,354
CONSTELLATION BRANDS INC	CL A	21036P108	1,509,849	6,684	SH		DFND	287	6,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,400,503	68,177	SH		DFND	483	4,809	0	63,368
CONSTELLATION BRANDS INC	CL A	21036P108	126,498	560	SH		OTR		0	0	560
CONSTELLATION ENERGY CORP	COM	21037T109	15,465	197	SH		DFND	1	197	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,827,009	23,274	SH		DFND	6	20,327	0	2,947
CONSTELLATION ENERGY CORP	COM	21037T109	3,693,818	47,055	SH		DFND	10	44,615	0	2,440
CONSTELLATION ENERGY CORP	COM	21037T109	36,581	466	SH		OTR	21	466	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	58,103,816	740,176	SH		DFND	33	6,953	0	733,223
CONSTELLATION ENERGY CORP	COM	21037T109	320,751	4,086	SH		DFND	287	4,086	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	72,691	926	SH		DFND	422	0	0	926
CONSTELLATION ENERGY CORP	COM	21037T109	8,440,006	107,516	SH		DFND	483	6,293	0	101,223
CONSTELLIUM SE	CL A SHS	F21107101	344,075	22,518	SH		DFND	1	22,518	0	0
CONSTELLIUM SE	CL A SHS	F21107101	341,630	22,358	SH		DFND	10	22,358	0	0
CONSTELLIUM SE	CL A SHS	F21107101	913,286	59,770	SH		DFND	33	0	0	59,770
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	213,257	7,916	SH		DFND	10	7,916	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	543,407	20,171	SH		DFND	33	0	0	20,171
CONSUMER PORTFOLIO SVCS INC	COM	210502100	14,047	1,314	SH		DFND	10	1,314	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	46,416	4,342	SH		DFND	33	0	0	4,342
CONTAINER STORE GROUP INC	COM	210751103	17,297	5,043	SH		DFND	10	5,043	0	0
CONTAINER STORE GROUP INC	COM	210751103	52,287	15,244	SH		DFND	33	0	0	15,244
CONTEXTLOGIC INC	COM CL A	21077C107	38,235	85,728	SH		DFND	10	85,728	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	117,477	263,402	SH		DFND	33	0	0	263,402
CONX CORP	COM CL A	212873103	499,512	49,213	SH		DFND	2	49,213	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,507,282	147,628	SH		DFND	2	147,628	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	7,183	37,803	SH	Call	DFND	2	37,803	0	0
COOL CO LTD	COMMON SHARES	G2415A113	147,921	12,296	SH		DFND	33	0	0	12,296
COOPER COS INC	COM NEW	216648402	2,874,872	7,700	SH		DFND	1	7,116	0	584
COOPER COS INC	COM NEW	216648402	164,278	440	SH		OTR	1	417	0	23
COOPER COS INC	COM NEW	216648402	1,544,217	4,136	SH		DFND	6	3,483	0	653
COOPER COS INC	COM NEW	216648402	14,735,772	39,468	SH		DFND	10	39,106	0	362
COOPER COS INC	COM NEW	216648402	219,162	587	SH		DFND	20	573	0	14
COOPER COS INC	COM NEW	216648402	120,969	324	SH		DFND	21	324	0	0
COOPER COS INC	COM NEW	216648402	62,724	168	SH		OTR	21	0	0	168
COOPER COS INC	COM NEW	216648402	469,687	1,258	SH		DFND	23	1,258	0	0
COOPER COS INC	COM NEW	216648402	135,530	363	SH		OTR	23	272	0	91
COOPER COS INC	COM NEW	216648402	22,584,920	60,491	SH		DFND	33	91	0	60,400
COOPER COS INC	COM NEW	216648402	695,196	1,862	SH		DFND	287	1,862	0	0
COOPER COS INC	COM NEW	216648402	141,877	380	SH		DFND	422	0	0	380
COOPER COS INC	COM NEW	216648402	5,441,722	14,575	SH		DFND	483	1,619	0	12,956
COOPER COS INC	COM NEW	216648402	131,049	351	SH		OTR		0	0	351
COPA HOLDINGS SA	CL A	P31076105	27,705	300	SH		DFND	287	300	0	0
COPART INC	COM	217204106	78,319,181	1,041,340	SH		DFND	6	978,799	0	62,541
COPART INC	COM	217204106	4,475,747	59,510	SH		DFND	10	56,287	0	3,223
COPART INC	COM	217204106	55,180,975	733,692	SH		DFND	33	13,216	0	720,476
COPART INC	COM	217204106	6,602,385	87,786	SH		DFND	287	87,786	0	0
COPART INC	COM	217204106	25,120	334	SH		DFND	422	0	0	334
COPART INC	COM	217204106	702,537	9,341	SH		DFND	482	0	0	9,341
COPART INC	COM	217204106	23,887,824	317,615	SH		DFND	483	28,698	0	288,917
CORCEPT THERAPEUTICS INC	COM	218352102	5,177	239	SH		DFND	6	239	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	370,299	17,096	SH		DFND	10	17,096	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	980,960	45,289	SH		DFND	33	221	0	45,068
CORE & MAIN INC	CL A	21874C102	592,515	25,650	SH		DFND	10	25,650	0	0
CORE & MAIN INC	CL A	21874C102	95,426	4,131	SH		DFND	33	0	0	4,131
CORE LABORATORIES N V	COM	N22717107	66,326	3,008	SH		DFND	33	0	0	3,008
CORE LABORATORIES N V	COM	N22717107	18,787	852	SH		DFND	287	852	0	0
COREBRIDGE FINL INC	COM	21871X109	13,265	828	SH		DFND	287	828	0	0
CORECARD CORPORATION	COM	45816D100	1,207,008	40,060	SH		DFND	10	40,060	0	0
CORECIVIC INC	COM	21871N101	114,972	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	162,518	17,665	SH		DFND	10	17,665	0	0
CORECIVIC INC	COM	21871N101	1,430,342	155,472	SH		DFND	33	0	0	155,472
CORNING INC	COM	219350105	78,674	2,230	SH		DFND	1	2,230	0	0
CORNING INC	COM	219350105	15,422,899	437,157	SH		DFND	6	369,648	0	67,509
CORNING INC	COM	219350105	5,091,327	144,312	SH		DFND	10	138,686	0	5,626
CORNING INC	COM	219350105	14,112	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	32,089,771	909,574	SH		DFND	33	47,936	0	861,638
CORNING INC	COM	219350105	1,906,320	54,034	SH		DFND	287	54,034	0	0
CORNING INC	COM	219350105	152,127	4,312	SH		DFND	422	0	0	4,312
CORNING INC	COM	219350105	12,603,815	357,251	SH		DFND	483	40,096	0	317,155
CORNING INC	COM	219350105	352,800	10,000	SH		OTR		0	5,500	4,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	471,331	19,879	SH		DFND	10	19,879	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,356,331	57,205	SH		DFND	33	0	0	57,205
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	22,928	967	SH		DFND	287	967	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	484,229	20,423	SH		DFND	483	0	0	20,423
CORSAIR GAMING INC	COM	22041X102	129,349	7,049	SH		DFND	10	7,049	0	0
CORSAIR GAMING INC	COM	22041X102	342,760	18,679	SH		DFND	33	0	0	18,679
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	63,639	6,233	SH		DFND	2	6,233	0	0
CORTEVA INC	COM	22052L104	1,766,721	29,294	SH		DFND	1	28,224	0	1,070
CORTEVA INC	COM	22052L104	100,657	1,669	SH		OTR	1	1,299	0	370
CORTEVA INC	COM	22052L104	55,023,708	912,348	SH		DFND	6	46,614	0	865,734
CORTEVA INC	COM	22052L104	20,646,646	342,342	SH		DFND	10	288,145	0	54,197
CORTEVA INC	COM	22052L104	72,110,737	1,195,668	SH		DFND	11	635,121	0	560,547
CORTEVA INC	COM	22052L104	81,599	1,353	SH		OTR	20	1,353	0	0
CORTEVA INC	COM	22052L104	106,628	1,768	SH		OTR	21	0	0	1,768
CORTEVA INC	COM	22052L104	1,640,191	27,196	SH		DFND	23	26,524	0	672
CORTEVA INC	COM	22052L104	1,007,298	16,702	SH		OTR	23	5,460	0	11,242
CORTEVA INC	COM	22052L104	41,392,381	686,327	SH		DFND	33	5,393	0	680,934
CORTEVA INC	COM	22052L104	2,374,163	39,366	SH		DFND	287	39,366	0	0
CORTEVA INC	COM	22052L104	221,096	3,666	SH		DFND	422	0	0	3,666
CORTEVA INC	COM	22052L104	13,715,519	227,417	SH		DFND	483	20,869	0	206,548
CORTEVA INC	COM	22052L104	362	6	SH		DFND		6	0	0
CORTEVA INC	COM	22052L104	27,079	449	SH		OTR		0	0	449
CORVEL CORP	COM	221006109	75,922	399	SH		DFND	2	0	0	399
CORVEL CORP	COM	221006109	329,184	1,730	SH		DFND	10	1,730	0	0
CORVEL CORP	COM	221006109	851,313	4,474	SH		DFND	33	22	0	4,452
CORVEL CORP	COM	221006109	31,967	168	SH		DFND	287	168	0	0
COSTAMARE INC	SHS	Y1771G102	76,419	8,121	SH		DFND	10	8,121	0	0
COSTAMARE INC	SHS	Y1771G102	234,365	24,906	SH		DFND	33	0	0	24,906
COSTAR GROUP INC	COM	22160N109	95,839	1,392	SH		DFND	2	0	0	1,392
COSTAR GROUP INC	COM	22160N109	2,146,055	31,170	SH		DFND	6	25,471	0	5,699
COSTAR GROUP INC	COM	22160N109	5,595,302	81,268	SH		DFND	10	78,322	0	2,946
COSTAR GROUP INC	COM	22160N109	21,600,861	313,738	SH		DFND	33	11,490	0	302,248
COSTAR GROUP INC	COM	22160N109	452,000	6,565	SH		DFND	287	6,565	0	0
COSTAR GROUP INC	COM	22160N109	9,058,801	131,573	SH		DFND	483	10,061	0	121,512
COSTCO WHSL CORP NEW	COM	22160K105	22,337,785	44,957	SH		DFND	1	38,005	0	6,952
COSTCO WHSL CORP NEW	COM	22160K105	1,678,924	3,379	SH		OTR	1	1,492	0	1,887
COSTCO WHSL CORP NEW	COM	22160K105	98,380	198	SH		DFND	2	0	0	198
COSTCO WHSL CORP NEW	COM	22160K105	49,775,940	100,179	SH		DFND	6	79,736	0	20,443
COSTCO WHSL CORP NEW	COM	22160K105	80,555,546	162,126	SH		DFND	10	158,463	0	3,663
COSTCO WHSL CORP NEW	COM	22160K105	7,564,846	15,225	SH		DFND	19	15,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,095,500	6,230	SH		DFND	20	4,890	0	1,340
COSTCO WHSL CORP NEW	COM	22160K105	585,313	1,178	SH		OTR	20	1,178	0	0
COSTCO WHSL CORP NEW	COM	22160K105	702,077	1,413	SH		DFND	21	1,413	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,336,384	10,740	SH		OTR	21	0	0	10,740
COSTCO WHSL CORP NEW	COM	22160K105	9,260,166	18,637	SH		DFND	23	17,353	0	1,284
COSTCO WHSL CORP NEW	COM	22160K105	11,926,867	24,004	SH		OTR	23	3,245	0	20,759
COSTCO WHSL CORP NEW	COM	22160K105	3,844,780	7,738	SH		DFND	28	0	0	7,738
COSTCO WHSL CORP NEW	COM	22160K105	211,474,828	425,614	SH		DFND	33	9,617	0	415,997
COSTCO WHSL CORP NEW	COM	22160K105	3,046,807	6,132	SH		DFND	287	6,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,961,643	3,948	SH		DFND	402	3,948	0	0
COSTCO WHSL CORP NEW	COM	22160K105	678,228	1,365	SH		DFND	422	0	0	1,365
COSTCO WHSL CORP NEW	COM	22160K105	10,044,724	20,216	SH		DFND	482	0	0	20,216
COSTCO WHSL CORP NEW	COM	22160K105	99,944,407	201,148	SH		DFND	483	16,771	0	184,377
COSTCO WHSL CORP NEW	COM	22160K105	67,077	135	SH		DFND	562	135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,424,726	4,880	SH		DFND		0	0	4,880
COSTCO WHSL CORP NEW	COM	22160K105	2,427,210	4,885	SH		OTR		0	970	3,915
COTERRA ENERGY INC	COM	127097103	1,898,071	77,346	SH		DFND	1	71,365	0	5,981
COTERRA ENERGY INC	COM	127097103	178,897	7,290	SH		OTR	1	7,290	0	0
COTERRA ENERGY INC	COM	127097103	1,679,714	68,448	SH		DFND	6	52,575	0	15,873
COTERRA ENERGY INC	COM	127097103	31,660,306	1,290,151	SH		DFND	10	1,256,016	0	34,135
COTERRA ENERGY INC	COM	127097103	312,075	12,717	SH		DFND	11	0	0	12,717
COTERRA ENERGY INC	COM	127097103	65,865	2,684	SH		OTR	21	0	0	2,684
COTERRA ENERGY INC	COM	127097103	80,214,291	3,268,716	SH		DFND	33	580,761	0	2,687,955
COTERRA ENERGY INC	COM	127097103	285,449	11,632	SH		DFND	287	11,632	0	0
COTERRA ENERGY INC	COM	127097103	10,641,894	433,655	SH		DFND	483	14,767	0	418,888
COTY INC	COM CL A	222070203	50,810,589	4,213,150	SH		DFND	10	4,213,150	0	0
COTY INC	COM CL A	222070203	60,300	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	189,197	15,688	SH		DFND	33	0	0	15,688
COTY INC	COM CL A	222070203	37,591	3,117	SH		DFND	287	3,117	0	0
COUCHBASE INC	COM	22207T101	76,908	5,470	SH		DFND	10	5,470	0	0
COUCHBASE INC	COM	22207T101	185,648	13,204	SH		DFND	33	0	0	13,204
COUPANG INC	CL A	22266T109	5,338,384	333,649	SH		DFND	6	328,960	0	4,689
COUPANG INC	CL A	22266T109	946,304	59,144	SH		DFND	33	59,144	0	0
COUPANG INC	CL A	22266T109	7,005,280	437,830	SH		DFND	482	0	0	437,830
COURSERA INC	COM	22266M104	260,974	22,654	SH		DFND	10	22,654	0	0
COURSERA INC	COM	22266M104	1,490,066	129,346	SH		DFND	33	0	0	129,346
COURSERA INC	COM	22266M104	2,710,299	235,269	SH		DFND	482	0	0	235,269
COUSINS PPTYS INC	COM NEW	222795502	27,260	1,275	SH		DFND	6	1,275	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,671	312	SH		DFND	10	312	0	0
COUSINS PPTYS INC	COM NEW	222795502	157,335	7,359	SH		DFND	33	1,489	0	5,870
COUSINS PPTYS INC	COM NEW	222795502	53,878	2,520	SH		DFND	287	2,520	0	0
COUSINS PPTYS INC	COM NEW	222795502	579,184	27,090	SH		DFND	483	0	0	27,090
COVENANT LOGISTICS GROUP INC	CL A	22284P105	50,792	1,434	SH		DFND	10	1,434	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	151,491	4,277	SH		DFND	33	0	0	4,277
CRA INTL INC	COM	12618T105	145,557	1,350	SH		DFND	10	1,350	0	0
CRA INTL INC	COM	12618T105	412,519	3,826	SH		DFND	33	0	0	3,826
CRACKER BARREL OLD CTRY STOR	COM	22410J106	493,024	4,340	SH		DFND	10	4,340	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,960,003	43,662	SH		DFND	33	0	0	43,662
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	13,463	15,000	PRN		DFND	2	15,000	0	0
CRANE HLDGS CO	COM	224441105	306,450	2,700	SH		DFND	10	2,700	0	0
CRANE HLDGS CO	COM	224441105	224,503	1,978	SH		DFND	33	0	0	1,978
CRANE HLDGS CO	COM	224441105	264,228	2,328	SH		DFND	287	2,328	0	0
CRAWFORD & CO	CL A	224633206	23,099	2,763	SH		DFND	10	2,763	0	0
CRAWFORD & CO	CL A	224633206	58,018	6,940	SH		DFND	33	0	0	6,940
CREDICORP LTD	COM	G2519Y108	1,589	12	SH		DFND	1	12	0	0
CREDICORP LTD	COM	G2519Y108	27,117,444	204,830	SH		DFND	6	2,073	0	202,757
CREDICORP LTD	COM	G2519Y108	9,855,906	74,446	SH		DFND	10	74,446	0	0
CREDICORP LTD	COM	G2519Y108	15,665,709	118,330	SH		DFND	33	39,663	0	78,667
CREDICORP LTD	COM	G2519Y108	952,414	7,194	SH		DFND	287	7,194	0	0
CREDICORP LTD	COM	G2519Y108	6,056,445	45,747	SH		DFND	482	0	0	45,747
CREDICORP LTD	COM	G2519Y108	1,715,907	12,961	SH		DFND	483	0	0	12,961
CREDIT ACCEP CORP MICH	COM	225310101	766,994	1,759	SH		DFND	10	1,759	0	0
CREDIT ACCEP CORP MICH	COM	225310101	141,713	325	SH		DFND	33	0	0	325
CREDIT ACCEP CORP MICH	COM	225310101	87,208	200	SH		DFND	287	200	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	182,899	19,416	SH		DFND	10	19,416	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	473,035	50,216	SH		DFND	33	0	0	50,216
CRESCENT ENERGY COMPANY	CL A COM	44952J104	8,620,527	762,204	SH		DFND	10	762,204	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	239,387	21,166	SH		DFND	33	0	0	21,166
CRESCENT PT ENERGY CORP	COM	22576C101	195,837	27,739	SH		DFND	33	0	0	27,739
CRINETICS PHARMACEUTICALS IN	COM	22663K107	130,134	8,103	SH		DFND	10	8,103	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	485,269	30,216	SH		DFND	33	0	0	30,216
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	210,907	4,663	SH		DFND	33	614	0	4,049
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	168,617	3,728	SH		DFND	482	0	0	3,728
CRITEO S A	SPONS ADS	226718104	1,064,522	33,789	SH		DFND	10	33,789	0	0
CRITEO S A	SPONS ADS	226718104	4,537	144	SH		DFND		144	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,056,117	199,817	SH		DFND	2	199,817	0	0
CROCS INC	COM	227046109	1,639,547	12,967	SH		DFND	10	12,967	0	0
CROCS INC	COM	227046109	3,869,823	30,606	SH		DFND	33	0	0	30,606
CROCS INC	COM	227046109	66,507	526	SH		DFND	287	526	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15,748,568	705,581	SH		DFND	10	705,581	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	409,773	18,359	SH		DFND	33	0	0	18,359
CROSS CTRY HEALTHCARE INC	COM	227483104	14,798	663	SH		DFND	287	663	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	71,054	6,780	SH		DFND	10	6,780	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	287,089	27,394	SH		DFND	33	0	0	27,394
CROWDSTRIKE HLDGS INC	CL A	22788C105	686	5	SH		DFND	1	5	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	64,100	467	SH		DFND	2	0	0	467
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,410,987	32,136	SH		DFND	6	25,848	0	6,288
CROWDSTRIKE HLDGS INC	CL A	22788C105	812,305	5,918	SH		DFND	10	5,918	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,389,010	17,405	SH		DFND	28	0	0	17,405
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,774,624	326,203	SH		DFND	33	5,263	0	320,940
CROWDSTRIKE HLDGS INC	CL A	22788C105	372,798	2,716	SH		DFND	287	2,716	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,774,696	71,213	SH		DFND	483	7,556	0	63,657
CROWN CASTLE INC	COM	22822V101	330,852	2,472	SH		DFND	1	1,972	0	500
CROWN CASTLE INC	COM	22822V101	5,889,629	44,005	SH		DFND	6	37,207	0	6,798
CROWN CASTLE INC	COM	22822V101	10,551,410	78,836	SH		DFND	10	75,598	0	3,238
CROWN CASTLE INC	COM	22822V101	602,794,481	4,503,844	SH		DFND	11	2,440,609	0	2,063,235
CROWN CASTLE INC	COM	22822V101	60,228	450	SH		DFND	20	450	0	0
CROWN CASTLE INC	COM	22822V101	67,054	501	SH		OTR	20	501	0	0
CROWN CASTLE INC	COM	22822V101	718,587	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INC	COM	22822V101	451,442	3,373	SH		DFND	23	2,673	0	700
CROWN CASTLE INC	COM	22822V101	371,138	2,773	SH		OTR	23	550	0	2,223
CROWN CASTLE INC	COM	22822V101	58,752,949	438,979	SH		DFND	33	543	0	438,436
CROWN CASTLE INC	COM	22822V101	11,268,793	84,196	SH		DFND	287	84,196	0	0
CROWN CASTLE INC	COM	22822V101	36,078,713	269,566	SH		DFND	482	0	0	269,566
CROWN CASTLE INC	COM	22822V101	40,252,246	300,749	SH		DFND	483	13,927	0	286,822
CROWN CRAFTS INC	COM	228309100	202,447	35,147	SH		DFND	1	0	0	35,147
CROWN HLDGS INC	COM	228368106	1,002,032	12,115	SH		DFND	6	12,115	0	0
CROWN HLDGS INC	COM	228368106	51,942	628	SH		DFND	10	628	0	0
CROWN HLDGS INC	COM	228368106	5,108,500	61,764	SH		DFND	33	0	0	61,764
CROWN HLDGS INC	COM	228368106	184,030	2,225	SH		DFND	287	2,225	0	0
CROWN HLDGS INC	COM	228368106	2,930,002	35,425	SH		DFND	483	3,334	0	32,091
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	191	19	SH		DFND	2	19	0	0
CRYOPORT INC	COM PAR $0.001	229050307	261,360	10,890	SH		DFND	10	10,890	0	0
CRYOPORT INC	COM PAR $0.001	229050307	546,144	22,756	SH		DFND	33	0	0	22,756
CRYPTYDE INC	COM	22890A104	249	3,005	SH		DFND	10	3,005	0	0
CRYPTYDE INC	COM	22890A104	657	7,916	SH		DFND	33	0	0	7,916
CS DISCO INC	COM	126327105	254,744	38,365	SH		DFND	10	38,365	0	0
CS DISCO INC	COM	126327105	70,251	10,580	SH		DFND	33	0	0	10,580
CSG SYS INTL INC	COM	126349109	332,403	6,190	SH		DFND	10	6,190	0	0
CSG SYS INTL INC	COM	126349109	862,315	16,058	SH		DFND	33	0	0	16,058
CSW INDUSTRIALS INC	COM	126402106	399,146	2,873	SH		DFND	10	2,873	0	0
CSW INDUSTRIALS INC	COM	126402106	1,060,453	7,633	SH		DFND	33	0	0	7,633
CSX CORP	COM	126408103	587,962	19,638	SH		DFND	1	19,638	0	0
CSX CORP	COM	126408103	78,793,876	2,631,726	SH		DFND	6	2,598,617	0	33,109
CSX CORP	COM	126408103	12,367,795	413,086	SH		DFND	10	397,030	0	16,056
CSX CORP	COM	126408103	3,902,020	130,328	SH		DFND	11	0	0	130,328
CSX CORP	COM	126408103	107,844	3,602	SH		DFND	19	3,602	0	0
CSX CORP	COM	126408103	1,744,604	58,270	SH		DFND	23	58,270	0	0
CSX CORP	COM	126408103	1,553,437	51,885	SH		OTR	23	0	0	51,885
CSX CORP	COM	126408103	69,076,730	2,307,172	SH		DFND	33	67,810	0	2,239,362
CSX CORP	COM	126408103	14,162,668	473,035	SH		DFND	287	473,035	0	0
CSX CORP	COM	126408103	2,939,809	98,190	SH		DFND	402	98,190	0	0
CSX CORP	COM	126408103	7,572,844	252,934	SH		DFND	482	0	0	252,934
CSX CORP	COM	126408103	28,029,379	936,185	SH		DFND	483	57,302	0	878,883
CSX CORP	COM	126408103	184,131	6,150	SH		OTR		0	0	6,150
CTI BIOPHARMA CORP	COM	12648L601	65,377	15,566	SH		DFND	10	15,566	0	0
CTI BIOPHARMA CORP	COM	12648L601	194,431	46,293	SH		DFND	33	0	0	46,293
CTO RLTY GROWTH INC NEW	COM	22948Q101	62,067	3,596	SH		DFND	10	3,596	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	178,572	10,346	SH		DFND	33	0	0	10,346
CTS CORP	COM	126501105	310,015	6,268	SH		DFND	10	6,268	0	0
CTS CORP	COM	126501105	729,782	14,755	SH		DFND	33	91	0	14,664
CTS CORP	COM	126501105	28,786	582	SH		DFND	287	582	0	0
CUBESMART	COM	229663109	292,110	6,320	SH		DFND	10	6,320	0	0
CUBESMART	COM	229663109	977,276	21,144	SH		DFND	11	0	0	21,144
CUBESMART	COM	229663109	457,347	9,895	SH		DFND	33	0	0	9,895
CUBESMART	COM	229663109	64,292	1,391	SH		DFND	287	1,391	0	0
CUBESMART	COM	229663109	1,899,688	41,101	SH		DFND	483	0	0	41,101
CUE HEALTH INC	COM	229790100	312,194	171,535	SH		DFND	10	171,535	0	0
CUE HEALTH INC	COM	229790100	91,222	50,122	SH		DFND	33	0	0	50,122
CULLEN FROST BANKERS INC	COM	229899109	179,078	1,700	SH		DFND	10	1,700	0	0
CULLEN FROST BANKERS INC	COM	229899109	38,238	363	SH		OTR	21	0	0	363
CULLEN FROST BANKERS INC	COM	229899109	6,123,414	58,130	SH		DFND	33	0	0	58,130
CULLEN FROST BANKERS INC	COM	229899109	45,296	430	SH		DFND	287	430	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,033,062	19,300	SH		DFND	482	0	0	19,300
CULLINAN ONCOLOGY INC	COM	230031106	40,685	3,977	SH		DFND	10	3,977	0	0
CULLINAN ONCOLOGY INC	COM	230031106	122,617	11,986	SH		DFND	33	0	0	11,986
CUMMINS INC	COM	231021106	777,793	3,256	SH		DFND	1	2,934	0	322
CUMMINS INC	COM	231021106	199,704	836	SH		OTR	1	836	0	0
CUMMINS INC	COM	231021106	326,788	1,368	SH		DFND	2	0	0	1,368
CUMMINS INC	COM	231021106	7,881,129	32,992	SH		DFND	6	17,846	0	15,146
CUMMINS INC	COM	231021106	53,369,136	223,414	SH		DFND	10	216,546	0	6,868
CUMMINS INC	COM	231021106	200,659	840	SH		DFND	19	840	0	0
CUMMINS INC	COM	231021106	303,616	1,271	SH		DFND	20	466	0	805
CUMMINS INC	COM	231021106	18,155	76	SH		DFND	21	76	0	0
CUMMINS INC	COM	231021106	102,241	428	SH		OTR	21	0	0	428
CUMMINS INC	COM	231021106	62,348	261	SH		DFND	23	261	0	0
CUMMINS INC	COM	231021106	126,606	530	SH		OTR	23	148	0	382
CUMMINS INC	COM	231021106	53,683,741	224,731	SH		DFND	33	51,772	0	172,959
CUMMINS INC	COM	231021106	8,198,362	34,320	SH		DFND	287	34,320	0	0
CUMMINS INC	COM	231021106	608,666	2,548	SH		DFND	402	2,548	0	0
CUMMINS INC	COM	231021106	27,488,399	115,072	SH		DFND	483	5,864	0	109,208
CUMULUS MEDIA INC	COM CL A	231082801	9,886	2,679	SH		DFND	10	2,679	0	0
CUMULUS MEDIA INC	COM CL A	231082801	29,173	7,906	SH		DFND	33	0	0	7,906
CUREVAC N V	COM	N2451R105	53,056	7,612	SH		DFND	6	7,612	0	0
CUREVAC N V	COM	N2451R105	317,086	45,493	SH		DFND	33	466	0	45,027
CUREVAC N V	COM	N2451R105	1,736	249	SH		DFND	287	249	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6,226	3,599	SH		DFND	10	3,599	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	15,707	9,079	SH		DFND	33	0	0	9,079
CURTISS WRIGHT CORP	COM	231561101	19,212	109	SH		DFND	1	109	0	0
CURTISS WRIGHT CORP	COM	231561101	1,833,104	10,400	SH		DFND	6	10,400	0	0
CURTISS WRIGHT CORP	COM	231561101	299,642	1,700	SH		DFND	10	1,700	0	0
CURTISS WRIGHT CORP	COM	231561101	307,221	1,743	SH		DFND	33	0	0	1,743
CURTISS WRIGHT CORP	COM	231561101	224,555	1,274	SH		DFND	287	1,274	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	330,313	31,339	SH		DFND	10	31,339	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	833,408	79,071	SH		DFND	33	0	0	79,071
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	107,757	15,870	SH		DFND	1	15,870	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	64,648	9,521	SH		DFND	10	9,521	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	186,902	27,526	SH		DFND	33	0	0	27,526
CUSTOMERS BANCORP INC	COM	23204G100	86,396	4,665	SH		DFND	10	4,665	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,559,532	84,208	SH		DFND	33	33,500	0	50,708
CUSTOMERS BANCORP INC	COM	23204G100	10,279	555	SH		DFND	287	555	0	0
CUTERA INC	COM	232109108	74,072	3,136	SH		DFND	10	3,136	0	0
CUTERA INC	COM	232109108	240,286	10,173	SH		DFND	33	0	0	10,173
CUTERA INC	COM	232109108	3,382,573	143,208	SH		DFND		143,208	0	0
CVB FINL CORP	COM	126600105	341,373	20,466	SH		DFND	10	20,466	0	0
CVB FINL CORP	COM	126600105	1,116,092	66,912	SH		DFND	33	0	0	66,912
CVENT HOLDING CORP	COMMON STOCK	126677103	58,946	7,051	SH		DFND	10	7,051	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	177,040	21,177	SH		DFND	33	0	0	21,177
CVR ENERGY INC	COM	12662P108	8,195	250	SH		DFND	2	250	0	0
CVR ENERGY INC	COM	12662P108	195,402	5,961	SH		DFND	10	5,961	0	0
CVR ENERGY INC	COM	12662P108	534,380	16,302	SH		DFND	33	0	0	16,302
CVS HEALTH CORP	COM	126650100	4,605,585	61,978	SH		DFND	1	48,864	0	13,114
CVS HEALTH CORP	COM	126650100	495,945	6,674	SH		OTR	1	5,124	0	1,550
CVS HEALTH CORP	COM	126650100	33,837,579	455,357	SH		DFND	6	180,330	0	275,027
CVS HEALTH CORP	COM	126650100	31,082,758	418,285	SH		DFND	10	406,120	0	12,165
CVS HEALTH CORP	COM	126650100	1,473,790	19,833	SH		DFND	20	13,062	0	6,771
CVS HEALTH CORP	COM	126650100	72,527	976	SH		OTR	20	976	0	0
CVS HEALTH CORP	COM	126650100	90,807	1,222	SH		DFND	21	1,222	0	0
CVS HEALTH CORP	COM	126650100	154,490	2,079	SH		OTR	21	0	0	2,079
CVS HEALTH CORP	COM	126650100	1,789,533	24,082	SH		DFND	23	22,761	0	1,321
CVS HEALTH CORP	COM	126650100	1,941,126	26,122	SH		OTR	23	6,925	0	19,197
CVS HEALTH CORP	COM	126650100	166,413,901	2,239,455	SH		DFND	33	71,906	0	2,167,549
CVS HEALTH CORP	COM	126650100	4,483,791	60,339	SH		DFND	287	60,339	0	0
CVS HEALTH CORP	COM	126650100	18,132	244	SH		DFND	422	0	0	244
CVS HEALTH CORP	COM	126650100	36,775,647	494,895	SH		DFND	482	0	0	494,895
CVS HEALTH CORP	COM	126650100	34,051,889	458,241	SH		DFND	483	33,966	0	424,275
CVS HEALTH CORP	COM	126650100	1,276,051	17,172	SH		OTR		0	5,478	11,694
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,347,276	3,885,000	PRN		DFND	2	3,885,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,266,332	2,919,000	PRN		DFND	6	550,000	0	2,369,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	245,059	219,000	PRN		DFND	483	0	0	219,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,277	333	SH		DFND	1	333	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,685,245	18,146	SH		DFND	6	18,146	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,717	140	SH		DFND	10	140	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,289,251	15,470	SH		DFND	33	30	0	15,440
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,607,211	10,861	SH		DFND	287	10,861	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	823,805	5,567	SH		DFND	483	752	0	4,815
CYMABAY THERAPEUTICS INC	COM	23257D103	3,445,176	395,089	SH		DFND	33	267,893	0	127,196
CYTEK BIOSCIENCES INC	COM	23285D109	201,380	21,913	SH		DFND	10	21,913	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	488,733	53,181	SH		DFND	33	373	0	52,808
CYTOKINETICS INC	COM NEW	23282W605	5,502,203	156,357	SH		DFND	6	156,357	0	0
CYTOKINETICS INC	COM NEW	23282W605	557,515	15,843	SH		DFND	10	15,843	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,602,271	45,532	SH		DFND	33	0	0	45,532
CYTOKINETICS INC	COM NEW	23282W605	61,371	1,744	SH		DFND	287	1,744	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	59,585	17,681	SH		DFND	10	17,681	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	2,077	6,809	SH		DFND	10	6,809	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	5,532	18,138	SH		DFND	33	0	0	18,138
D R HORTON INC	COM	23331A109	135,691	1,389	SH		DFND	1	1,339	0	50
D R HORTON INC	COM	23331A109	2,723,597	27,880	SH		DFND	6	21,059	0	6,821
D R HORTON INC	COM	23331A109	33,530,041	343,229	SH		DFND	10	326,620	0	16,609
D R HORTON INC	COM	23331A109	94,075	963	SH		DFND	20	963	0	0
D R HORTON INC	COM	23331A109	14,067	144	SH		DFND	21	144	0	0
D R HORTON INC	COM	23331A109	977	10	SH		DFND	23	10	0	0
D R HORTON INC	COM	23331A109	10,746	110	SH		OTR	23	55	0	55
D R HORTON INC	COM	23331A109	33,536,586	343,296	SH		DFND	33	49,027	0	294,269
D R HORTON INC	COM	23331A109	695,944	7,124	SH		DFND	287	7,124	0	0
D R HORTON INC	COM	23331A109	75,026	768	SH		DFND	422	0	0	768
D R HORTON INC	COM	23331A109	14,547,897	148,919	SH		DFND	483	10,508	0	138,411
DADA NEXUS LTD	ADS	23344D108	5,530,224	652,919	SH		DFND	482	0	0	652,919
DAILY JOURNAL CORP	COM	233912104	52,718	185	SH		DFND	10	185	0	0
DAILY JOURNAL CORP	COM	233912104	154,448	542	SH		DFND	33	0	0	542
DAKOTA GOLD CORP	COM	46655E100	32,913	9,092	SH		DFND	10	9,092	0	0
DAKOTA GOLD CORP	COM	46655E100	104,401	28,840	SH		DFND	33	0	0	28,840
DAKTRONICS INC	COM	234264109	1,508,589	266,065	SH		DFND	33	0	0	266,065
DANA INC	COM	235825205	9,632	640	SH		DFND	1	640	0	0
DANA INC	COM	235825205	201,474	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	296,154	19,678	SH		DFND	10	19,678	0	0
DANA INC	COM	235825205	988,153	65,658	SH		DFND	33	0	0	65,658
DANA INC	COM	235825205	17,503	1,163	SH		DFND	287	1,163	0	0
DANAHER CORPORATION	COM	235851102	17,281,375	68,566	SH		DFND	1	64,341	0	4,225
DANAHER CORPORATION	COM	235851102	1,300,274	5,159	SH		OTR	1	3,151	0	2,008
DANAHER CORPORATION	COM	235851102	95,477,289	378,818	SH		DFND	6	344,310	0	34,508
DANAHER CORPORATION	COM	235851102	83,033,570	329,446	SH		DFND	10	324,465	0	4,981
DANAHER CORPORATION	COM	235851102	1,046,974	4,154	SH		DFND	20	3,920	0	234
DANAHER CORPORATION	COM	235851102	361,677	1,435	SH		DFND	21	1,435	0	0
DANAHER CORPORATION	COM	235851102	652,532	2,589	SH		OTR	21	0	0	2,589
DANAHER CORPORATION	COM	235851102	931,792	3,697	SH		DFND	23	2,854	0	843
DANAHER CORPORATION	COM	235851102	1,917,268	7,607	SH		OTR	23	1,567	0	6,040
DANAHER CORPORATION	COM	235851102	148,667,054	589,855	SH		DFND	33	2,394	0	587,461
DANAHER CORPORATION	COM	235851102	2,469,740	9,799	SH		DFND	287	9,799	0	0
DANAHER CORPORATION	COM	235851102	150,972	599	SH		DFND	402	599	0	0
DANAHER CORPORATION	COM	235851102	226,836	900	SH		DFND	422	0	0	900
DANAHER CORPORATION	COM	235851102	87,349,503	346,570	SH		DFND	483	23,644	0	322,926
DANAHER CORPORATION	COM	235851102	302,700	1,201	SH		DFND		1,201	0	0
DANAHER CORPORATION	COM	235851102	150,519,044	597,203	SH		OTR		0	235,221	361,982
DANIMER SCIENTIFIC INC	COM CL A	236272100	170,168	49,324	SH		DFND	10	49,324	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	146,722	42,528	SH		DFND	33	0	0	42,528
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	81,361	1,737	SH		DFND	6	200	0	1,537
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	13,084,988	279,355	SH		DFND	33	581	0	278,774
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	60,470	1,291	SH		DFND	287	1,291	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,806	188	SH		DFND	422	0	0	188
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	8,595,608	183,510	SH		DFND	482	0	0	183,510
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	516,224	11,021	SH		DFND	483	0	0	11,021
DARDEN RESTAURANTS INC	COM	237194105	236,464	1,524	SH		DFND	1	1,412	0	112
DARDEN RESTAURANTS INC	COM	237194105	133,748	862	SH		OTR	1	862	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,781,106	37,259	SH		DFND	6	35,787	0	1,472
DARDEN RESTAURANTS INC	COM	237194105	6,295,307	40,573	SH		DFND	10	39,647	0	926
DARDEN RESTAURANTS INC	COM	237194105	8,689	56	SH		DFND	20	56	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,188	143	SH		DFND	21	143	0	0
DARDEN RESTAURANTS INC	COM	237194105	331,111	2,134	SH		DFND	23	2,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	179,675	1,158	SH		OTR	23	53	0	1,105
DARDEN RESTAURANTS INC	COM	237194105	16,215,461	104,508	SH		DFND	33	2,132	0	102,376
DARDEN RESTAURANTS INC	COM	237194105	938,718	6,050	SH		DFND	287	6,050	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,735,402	107,859	SH		DFND	483	7,547	0	100,312
DARLING INGREDIENTS INC	COM	237266101	177,380,773	3,037,342	SH		DFND	6	2,240,088	0	797,254
DARLING INGREDIENTS INC	COM	237266101	2,095,217	35,877	SH		DFND	10	11,398	0	24,479
DARLING INGREDIENTS INC	COM	237266101	34,977,454	598,929	SH		DFND	11	353,824	0	245,105
DARLING INGREDIENTS INC	COM	237266101	204,400	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	8,349,331	142,968	SH		DFND	33	5,437	0	137,531
DARLING INGREDIENTS INC	COM	237266101	374,344	6,410	SH		DFND	287	6,410	0	0
DARLING INGREDIENTS INC	COM	237266101	23,010	394	SH		DFND	422	0	0	394
DARLING INGREDIENTS INC	COM	237266101	1,637,186	28,034	SH		DFND	482	0	0	28,034
DARLING INGREDIENTS INC	COM	237266101	2,770,613	47,442	SH		DFND	483	7,964	0	39,478
DASEKE INC	COM	23753F107	61,515	7,958	SH		DFND	10	7,958	0	0
DASEKE INC	COM	23753F107	143,670	18,586	SH		DFND	33	0	0	18,586
DATADOG INC	CL A COM	23804L103	136,383	1,877	SH		DFND	2	1,877	0	0
DATADOG INC	CL A COM	23804L103	35,773,570	492,342	SH		DFND	6	489,433	0	2,909
DATADOG INC	CL A COM	23804L103	1,522,808	20,958	SH		DFND	10	20,958	0	0
DATADOG INC	CL A COM	23804L103	33,985,189	467,729	SH		DFND	33	6,739	0	460,990
DATADOG INC	CL A COM	23804L103	252,130	3,470	SH		DFND	287	3,470	0	0
DATADOG INC	CL A COM	23804L103	4,969,799	68,398	SH		DFND	483	6,544	0	61,854
DATADOG INC	CL A COM	23804L103	44,424,905	611,408	SH		DFND		611,408	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,391,650	8,700,000	PRN		DFND	6	1,700,000	0	7,000,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	485,775	450,000	PRN		DFND	483	0	0	450,000
DAVE & BUSTERS ENTMT INC	COM	238337109	311,243	8,460	SH		DFND	10	8,460	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	780,242	21,208	SH		DFND	33	0	0	21,208
DAVE & BUSTERS ENTMT INC	COM	238337109	10,669	290	SH		DFND	482	0	0	290
DAVITA INC	COM	23918K108	458,109	5,648	SH		DFND	6	3,316	0	2,332
DAVITA INC	COM	23918K108	843,463	10,399	SH		DFND	10	9,997	0	402
DAVITA INC	COM	23918K108	74,702	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	16,222	200	SH		DFND	23	200	0	0
DAVITA INC	COM	23918K108	12,772,392	157,470	SH		DFND	33	3,927	0	153,543
DAVITA INC	COM	23918K108	1,145,922	14,128	SH		DFND	287	14,128	0	0
DAVITA INC	COM	23918K108	16,546	204	SH		DFND	422	0	0	204
DAVITA INC	COM	23918K108	355,992	4,389	SH		DFND	482	0	0	4,389
DAVITA INC	COM	23918K108	2,445,385	30,149	SH		DFND	483	1,665	0	28,484
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,957,368	146,400	SH		DFND	6	146,400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	55,071	4,119	SH		DFND	10	4,119	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	238,200	17,816	SH		DFND	33	0	0	17,816
DBX ETF TR	XTRACKERS S&P	233051143	13,760	370	SH		DFND	287	370	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,181,312	33,560	SH		DFND	23	14,738	0	18,822
DBX ETF TR	XTRACKERS HIGH	233051259	986,665	24,823	SH		DFND	287	24,823	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	39,653,607	1,141,111	SH		DFND	10	1,141,111	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	43,751,953	1,259,049	SH		DFND	287	1,259,049	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	36,129,800	679,055	SH		DFND	1	644,446	0	34,609
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,518,293	47,331	SH		OTR	1	20,095	0	27,236
DBX ETF TR	XTRACK MSCI JAPN	233051507	209,898	3,945	SH		DFND	19	3,945	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,544,285	122,999	SH		DFND	20	115,690	0	7,309
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,709,994	50,934	SH		DFND	21	50,934	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	370,207	6,958	SH		OTR	21	0	0	6,958
DBX ETF TR	XTRACK MSCI JAPN	233051507	7,867,784	147,874	SH		DFND	23	147,042	0	832
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,471,898	46,459	SH		OTR	23	39,095	0	7,364
DBX ETF TR	XTRACK MSCI CHIN	233051523	3,473,411	152,550	SH		DFND	287	152,550	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	58,225	2,500	SH		DFND	287	2,500	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	267,803	8,133	SH		DFND	287	8,133	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,691,844	46,200	SH		DFND	1	18,200	0	28,000
DBX ETF TR	XTRACK MSCI EURP	233051853	21,642	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	191,266	5,223	SH		DFND	21	5,223	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	68,370	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	294,059	8,030	SH		DFND	23	280	0	7,750
DBX ETF TR	XTRACK MSCI EURP	233051853	478,440	13,065	SH		OTR	23	3,000	0	10,065
DBX ETF TR	XTRACK MSCI EURP	233051853	3,544,120	96,781	SH		DFND		96,781	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,896	200	SH		DFND	287	200	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,261,880	146,400	SH		DFND	6	146,400	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	153,604	9,942	SH		DFND	10	9,942	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	369,719	23,930	SH		DFND	33	0	0	23,930
DECKERS OUTDOOR CORP	COM	243537107	53,946	120	SH		OTR	1	0	0	120
DECKERS OUTDOOR CORP	COM	243537107	48,102	107	SH		DFND	2	0	0	107
DECKERS OUTDOOR CORP	COM	243537107	47,652	106	SH		DFND	20	106	0	0
DECKERS OUTDOOR CORP	COM	243537107	504,395	1,122	SH		DFND	33	0	0	1,122
DECKERS OUTDOOR CORP	COM	243537107	262,987	585	SH		DFND	287	585	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,144,698	15,893	SH		DFND	482	0	0	15,893
DEERE & CO	COM	244199105	5,105,261	12,365	SH		DFND	1	10,908	0	1,457
DEERE & CO	COM	244199105	290,255	703	SH		OTR	1	566	0	137
DEERE & CO	COM	244199105	70,000,914	169,543	SH		DFND	6	111,669	0	57,874
DEERE & CO	COM	244199105	44,472,956	107,714	SH		DFND	10	105,554	0	2,160
DEERE & CO	COM	244199105	370,353	897	SH		DFND	20	847	0	50
DEERE & CO	COM	244199105	83,402	202	SH		DFND	21	202	0	0
DEERE & CO	COM	244199105	113,542	275	SH		OTR	21	0	0	275
DEERE & CO	COM	244199105	353,012	855	SH		DFND	23	855	0	0
DEERE & CO	COM	244199105	1,694,047	4,103	SH		OTR	23	495	0	3,608
DEERE & CO	COM	244199105	113,905,334	275,880	SH		DFND	33	2,732	0	273,148
DEERE & CO	COM	244199105	26,477,994	64,130	SH		DFND	287	64,130	0	0
DEERE & CO	COM	244199105	55,147,556	133,568	SH		DFND	483	10,205	0	123,363
DEERE & CO	COM	244199105	204,788	496	SH		DFND		496	0	0
DEERE & CO	COM	244199105	87,706,034	212,425	SH		OTR		0	82,926	129,499
DELEK US HLDGS INC NEW	COM	24665A103	597	26	SH		DFND	2	26	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,454,319	106,942	SH		DFND	10	106,942	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,682,009	465,447	SH		DFND	33	0	0	465,447
DELL TECHNOLOGIES INC	CL C	24703L202	41,899	1,042	SH		OTR	1	0	0	1,042
DELL TECHNOLOGIES INC	CL C	24703L202	2,124,616	52,838	SH		DFND	6	26,630	0	26,208
DELL TECHNOLOGIES INC	CL C	24703L202	480,952	11,961	SH		DFND	10	11,961	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,033	921	SH		DFND	20	921	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,105	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	13,605,938	338,372	SH		DFND	33	103,037	0	235,335
DELL TECHNOLOGIES INC	CL C	24703L202	616,098	15,322	SH		DFND	287	15,322	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,488	37	SH		DFND	402	37	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,858	469	SH		DFND	422	0	0	469
DELL TECHNOLOGIES INC	CL C	24703L202	3,995,547	99,367	SH		DFND	483	6,809	0	92,558
DELTA AIR LINES INC DEL	COM NEW	247361702	4,924	141	SH		DFND	1	141	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,749	766	SH		OTR	1	0	0	766
DELTA AIR LINES INC DEL	COM NEW	247361702	71,865	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	723,857	20,729	SH		DFND	6	12,232	0	8,497
DELTA AIR LINES INC DEL	COM NEW	247361702	3,349,945	95,932	SH		DFND	10	91,227	0	4,705
DELTA AIR LINES INC DEL	COM NEW	247361702	37,504	1,074	SH		DFND	20	1,074	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,658,348	276,585	SH		DFND	33	1,521	0	275,064
DELTA AIR LINES INC DEL	COM NEW	247361702	1,339,950	38,372	SH		DFND	287	38,372	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,419,099	183,823	SH		DFND	482	0	0	183,823
DELTA AIR LINES INC DEL	COM NEW	247361702	1,810,497	51,847	SH		DFND	483	7,068	0	44,779
DELUXE CORP	COM	248019101	106,016	6,626	SH		DFND	10	6,626	0	0
DELUXE CORP	COM	248019101	374,512	23,407	SH		DFND	33	0	0	23,407
DELUXE CORP	COM	248019101	12,896	806	SH		DFND	287	806	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,355	189	SH		DFND	1	189	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,247,616	54,150	SH		DFND	6	54,150	0	0
DENALI THERAPEUTICS INC	COM	24823R105	494,484	21,462	SH		DFND	10	21,462	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,265,541	54,928	SH		DFND	33	425	0	54,503
DENBURY INC	COM	24790A101	5,337,018	60,904	SH		DFND	10	60,904	0	0
DENBURY INC	COM	24790A101	2,246,307	25,634	SH		DFND	33	0	0	25,634
DENISON MINES CORP	COM	248356107	50,622	46,442	SH		DFND	33	0	0	46,442
DENNYS CORP	COM	24869P104	113,687	10,187	SH		DFND	10	10,187	0	0
DENNYS CORP	COM	24869P104	362,778	32,507	SH		DFND	33	0	0	32,507
DENTSPLY SIRONA INC	COM	24906P109	759,911	19,346	SH		DFND	6	14,876	0	4,470
DENTSPLY SIRONA INC	COM	24906P109	1,183,546	30,131	SH		DFND	10	28,365	0	1,766
DENTSPLY SIRONA INC	COM	24906P109	17,857,945	454,632	SH		DFND	33	231	0	454,401
DENTSPLY SIRONA INC	COM	24906P109	1,721,800	43,834	SH		DFND	287	43,834	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,568	600	SH		DFND	422	0	0	600
DENTSPLY SIRONA INC	COM	24906P109	3,452,516	87,895	SH		DFND	483	7,368	0	80,527
DENTSPLY SIRONA INC	COM	24906P109	8,838	225	SH		DFND		225	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,321,630	66,017	SH		DFND	6	66,017	0	0
DESCARTES SYS GROUP INC	COM	249906108	43,126	535	SH		DFND	10	535	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,138,679	51,342	SH		DFND	33	254	0	51,088
DESCARTES SYS GROUP INC	COM	249906108	111,645	1,385	SH		DFND	287	1,385	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,362	265	SH		DFND	422	0	0	265
DESCARTES SYS GROUP INC	COM	249906108	1,250,100	15,508	SH		DFND	483	1,976	0	13,532
DESIGN THERAPEUTICS INC	COM	25056L103	29,410	5,097	SH		DFND	10	5,097	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	114,009	19,759	SH		DFND	33	0	0	19,759
DESIGNER BRANDS INC	CL A	250565108	79,036	9,043	SH		DFND	10	9,043	0	0
DESIGNER BRANDS INC	CL A	250565108	234,686	26,852	SH		DFND	33	0	0	26,852
DESKTOP METAL INC	COM CL A	25058X105	95,625	41,576	SH		DFND	10	41,576	0	0
DESKTOP METAL INC	COM CL A	25058X105	284,448	123,673	SH		DFND	33	0	0	123,673
DESPEGAR COM CORP	ORD SHS	G27358103	75,387	12,278	SH		DFND	1	0	0	12,278
DESTINATION XL GROUP INC	COM	25065K104	53,656	9,738	SH		DFND	10	9,738	0	0
DESTINATION XL GROUP INC	COM	25065K104	147,696	26,805	SH		DFND	33	0	0	26,805
DEUTSCHE BANK A G	NAMEN AKT	D18190898	535,943	52,492	SH		DFND	1	50,092	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	255,952,948	25,068,849	SH		DFND	6	20,953,057	0	4,115,792
DEUTSCHE BANK A G	NAMEN AKT	D18190898	102,029	9,993	SH		DFND	10	9,993	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35,735	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,369	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	127,664,166	12,503,836	SH		DFND	33	135,589	0	12,368,247
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,892,158	675,040	SH		DFND	287	675,040	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,862,545	868,026	SH		DFND	482	171,474	0	696,552
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,525,818	1,912,421	SH		DFND	483	96,150	0	1,816,271
DEUTSCHE BANK A G	NAMEN AKT	D18190898	50,805,001	4,976,004	SH		DFND		4,976,004	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,746,835	366,977	SH		OTR		0	88,421	278,556
DEVON ENERGY CORP NEW	COM	25179M103	191,306	3,780	SH		DFND	1	3,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,008	751	SH		DFND	2	0	0	751
DEVON ENERGY CORP NEW	COM	25179M103	2,568,255	50,746	SH		DFND	6	41,173	0	9,573
DEVON ENERGY CORP NEW	COM	25179M103	45,085,058	890,833	SH		DFND	10	850,365	0	40,468
DEVON ENERGY CORP NEW	COM	25179M103	9,748,448	192,619	SH		DFND	11	0	0	192,619
DEVON ENERGY CORP NEW	COM	25179M103	26,722	528	SH		OTR	23	0	0	528
DEVON ENERGY CORP NEW	COM	25179M103	50,087,097	989,668	SH		DFND	33	87,590	0	902,078
DEVON ENERGY CORP NEW	COM	25179M103	1,344,910	26,574	SH		DFND	287	26,574	0	0
DEVON ENERGY CORP NEW	COM	25179M103	175,111	3,460	SH		DFND	422	0	0	3,460
DEVON ENERGY CORP NEW	COM	25179M103	15,563,688	307,522	SH		DFND	483	12,490	0	295,032
DEXCOM INC	COM	252131107	12,651,305	108,894	SH		DFND	1	100,630	0	8,264
DEXCOM INC	COM	252131107	803,036	6,912	SH		OTR	1	5,848	0	1,064
DEXCOM INC	COM	252131107	12,207,962	105,078	SH		DFND	6	99,077	0	6,001
DEXCOM INC	COM	252131107	74,817,596	643,980	SH		DFND	10	641,055	0	2,925
DEXCOM INC	COM	252131107	1,081,868	9,312	SH		DFND	20	8,816	0	496
DEXCOM INC	COM	252131107	377,585	3,250	SH		DFND	21	3,250	0	0
DEXCOM INC	COM	252131107	331,345	2,852	SH		OTR	21	0	0	2,852
DEXCOM INC	COM	252131107	382,929	3,296	SH		DFND	23	3,296	0	0
DEXCOM INC	COM	252131107	355,743	3,062	SH		OTR	23	1,761	0	1,301
DEXCOM INC	COM	252131107	68,517,736	589,755	SH		DFND	33	11,944	0	577,811
DEXCOM INC	COM	252131107	8,868,019	76,330	SH		DFND	287	76,330	0	0
DEXCOM INC	COM	252131107	17,069,049	146,919	SH		DFND	483	12,957	0	133,962
DEXCOM INC	COM	252131107	929,091	7,997	SH		OTR		0	0	7,997
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,641,655	7,134,000	PRN		DFND	6	1,075,000	0	6,059,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,423,572	1,329,000	PRN		DFND	483	0	0	1,329,000
DHI GROUP INC	COM	23331S100	29,562	7,619	SH		DFND	10	7,619	0	0
DHI GROUP INC	COM	23331S100	74,089	19,095	SH		DFND	33	0	0	19,095
DHT HOLDINGS INC	SHS NEW	Y2065G121	229,940	21,271	SH		DFND	10	21,271	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	684,792	63,348	SH		DFND	33	0	0	63,348
DIAGEO PLC	SPON ADR NEW	25243Q205	15,763	87	SH		DFND	1	87	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	34,605	191	SH		DFND	2	0	0	191
DIAGEO PLC	SPON ADR NEW	25243Q205	362,360	2,000	SH		DFND	23	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	217,416	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	97,761	594	SH		DFND	10	594	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	221,854	1,348	SH		DFND	33	0	0	1,348
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	185,151	15,378	SH		DFND	10	15,378	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	41,851	3,476	SH		DFND	23	3,476	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	637,241	52,927	SH		DFND	33	0	0	52,927
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,752,760	311,691	SH		DFND	482	0	0	311,691
DIAMONDBACK ENERGY INC	COM	25278X109	3,485,899	25,789	SH		DFND	1	22,303	0	3,486
DIAMONDBACK ENERGY INC	COM	25278X109	249,794	1,848	SH		OTR	1	324	0	1,524
DIAMONDBACK ENERGY INC	COM	25278X109	1,806,682	13,366	SH		DFND	6	10,745	0	2,621
DIAMONDBACK ENERGY INC	COM	25278X109	5,417,614	40,080	SH		DFND	10	36,669	0	3,411
DIAMONDBACK ENERGY INC	COM	25278X109	37,495,482	277,395	SH		DFND	11	176,940	0	100,455
DIAMONDBACK ENERGY INC	COM	25278X109	1,151,378	8,518	SH		DFND	20	6,098	0	2,420
DIAMONDBACK ENERGY INC	COM	25278X109	46,093	341	SH		OTR	20	341	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	91,105	674	SH		DFND	21	674	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	168,692	1,248	SH		OTR	21	0	0	1,248
DIAMONDBACK ENERGY INC	COM	25278X109	961,194	7,111	SH		DFND	23	6,612	0	499
DIAMONDBACK ENERGY INC	COM	25278X109	187,616	1,388	SH		OTR	23	385	0	1,003
DIAMONDBACK ENERGY INC	COM	25278X109	33,398,479	247,085	SH		DFND	33	3,901	0	243,184
DIAMONDBACK ENERGY INC	COM	25278X109	312,378	2,311	SH		DFND	287	2,311	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,772,988	35,311	SH		DFND	483	3,102	0	32,209
DIAMONDROCK HOSPITALITY CO	COM	252784301	280,192	34,464	SH		DFND	10	34,464	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	866,528	106,584	SH		DFND	33	0	0	106,584
DIAMONDROCK HOSPITALITY CO	COM	252784301	31,528	3,878	SH		DFND	287	3,878	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	304,078	37,402	SH		DFND	483	0	0	37,402
DICE THERAPEUTICS INC	COM	23345J104	155,856	5,440	SH		DFND	10	5,440	0	0
DICE THERAPEUTICS INC	COM	23345J104	522,863	18,250	SH		DFND	33	86	0	18,164
DICKS SPORTING GOODS INC	COM	253393102	9,932	70	SH		DFND	20	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	52,074	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	70,519	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	371,894	2,621	SH		DFND	33	0	0	2,621
DICKS SPORTING GOODS INC	COM	253393102	354,157	2,496	SH		DFND	287	2,496	0	0
DICKS SPORTING GOODS INC	COM	253393102	893,481	6,297	SH		DFND	483	0	0	6,297
DIEBOLD NIXDORF INC	COM STK	253651103	18,203	15,169	SH		DFND	10	15,169	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	41,149	34,291	SH		DFND	33	0	0	34,291
DIEBOLD NIXDORF INC	COM STK	253651103	6,257	5,214	SH		DFND	402	5,214	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	193,694	5,751	SH		DFND	10	5,751	0	0
DIGI INTL INC	COM	253798102	5,579,227	165,654	SH		DFND	33	0	0	165,654
DIGI INTL INC	COM	253798102	22,566	670	SH		DFND	287	670	0	0
DIGIMARC CORP NEW	COM	25381B101	52,466	2,670	SH		DFND	10	2,670	0	0
DIGIMARC CORP NEW	COM	25381B101	123,618	6,291	SH		DFND	33	0	0	6,291
DIGITAL RLTY TR INC	COM	253868103	3,772,548	38,374	SH		DFND	1	30,731	0	7,643
DIGITAL RLTY TR INC	COM	253868103	744,993	7,578	SH		OTR	1	2,526	0	5,052
DIGITAL RLTY TR INC	COM	253868103	2,892,575	29,423	SH		DFND	6	26,267	0	3,156
DIGITAL RLTY TR INC	COM	253868103	4,749,946	48,316	SH		DFND	10	46,121	0	2,195
DIGITAL RLTY TR INC	COM	253868103	7,739,553	78,726	SH		DFND	11	54,578	0	24,148
DIGITAL RLTY TR INC	COM	253868103	153,265	1,559	SH		DFND	20	1,559	0	0
DIGITAL RLTY TR INC	COM	253868103	182,168	1,853	SH		OTR	20	1,253	0	600
DIGITAL RLTY TR INC	COM	253868103	27,527	280	SH		DFND	21	280	0	0
DIGITAL RLTY TR INC	COM	253868103	1,568,733	15,957	SH		OTR	21	0	0	15,957
DIGITAL RLTY TR INC	COM	253868103	3,236,955	32,926	SH		DFND	23	32,627	0	299
DIGITAL RLTY TR INC	COM	253868103	1,634,600	16,627	SH		OTR	23	6,681	0	9,946
DIGITAL RLTY TR INC	COM	253868103	47,211,706	480,233	SH		DFND	33	5,218	0	475,015
DIGITAL RLTY TR INC	COM	253868103	1,338,392	13,614	SH		DFND	287	13,614	0	0
DIGITAL RLTY TR INC	COM	253868103	4,306,470	43,805	SH		DFND	482	0	0	43,805
DIGITAL RLTY TR INC	COM	253868103	20,796,596	211,541	SH		DFND	483	11,172	0	200,369
DIGITAL TURBINE INC	COM NEW	25400W102	72,318	5,851	SH		DFND	1	5,851	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	293,748	23,766	SH		DFND	10	23,766	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	553,901	44,814	SH		DFND	33	0	0	44,814
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	402,432	33,564	SH		DFND	10	33,564	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	954,236	79,586	SH		DFND	33	0	0	79,586
DIGITALOCEAN HLDGS INC	COM	25402D102	604,511	15,433	SH		DFND	10	15,433	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,422,850	36,325	SH		DFND	33	107	0	36,218
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,926,300	5,000,000	PRN		DFND	2	5,000,000	0	0
DILLARDS INC	CL A	254067101	244,606	795	SH		DFND	10	795	0	0
DILLARDS INC	CL A	254067101	657,512	2,137	SH		DFND	33	0	0	2,137
DIME CMNTY BANCSHARES INC	COM	25432X102	112,873	4,968	SH		DFND	10	4,968	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	342,254	15,064	SH		DFND	33	0	0	15,064
DINE BRANDS GLOBAL INC	COM	254423106	194,736	2,879	SH		DFND	10	2,879	0	0
DINE BRANDS GLOBAL INC	COM	254423106	462,590	6,839	SH		DFND	33	0	0	6,839
DINE BRANDS GLOBAL INC	COM	254423106	19,819	293	SH		DFND	287	293	0	0
DIODES INC	COM	254543101	325,031	3,504	SH		DFND	1	3,504	0	0
DIODES INC	COM	254543101	764,899	8,246	SH		DFND	10	8,246	0	0
DIODES INC	COM	254543101	2,100,736	22,647	SH		DFND	33	0	0	22,647
DIODES INC	COM	254543101	77,269	833	SH		DFND	287	833	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	506,036	6,975	SH		DFND	23	0	0	6,975
DISCOVER FINL SVCS	COM	254709108	80,851	818	SH		DFND	1	818	0	0
DISCOVER FINL SVCS	COM	254709108	533,736	5,400	SH		OTR	1	0	0	5,400
DISCOVER FINL SVCS	COM	254709108	5,927,534	59,971	SH		DFND	6	50,494	0	9,477
DISCOVER FINL SVCS	COM	254709108	50,610,627	512,046	SH		DFND	10	480,318	0	31,728
DISCOVER FINL SVCS	COM	254709108	127,009	1,285	SH		DFND	20	1,285	0	0
DISCOVER FINL SVCS	COM	254709108	222,390	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	2,006,452	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,273,715	23,004	SH		DFND	23	23,004	0	0
DISCOVER FINL SVCS	COM	254709108	464,943	4,704	SH		OTR	23	1,904	0	2,800
DISCOVER FINL SVCS	COM	254709108	40,663,863	411,411	SH		DFND	33	1,531	0	409,880
DISCOVER FINL SVCS	COM	254709108	6,208,536	62,814	SH		DFND	287	62,814	0	0
DISCOVER FINL SVCS	COM	254709108	63,949	647	SH		DFND	422	0	0	647
DISCOVER FINL SVCS	COM	254709108	7,819,825	79,116	SH		DFND	482	0	0	79,116
DISCOVER FINL SVCS	COM	254709108	15,764,189	159,492	SH		DFND	483	21,159	0	138,333
DISH NETWORK CORPORATION	CL A	25470M109	333,370	35,731	SH		DFND	6	34,327	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	522,172	55,967	SH		DFND	10	53,079	0	2,888
DISH NETWORK CORPORATION	CL A	25470M109	6,705,723	718,727	SH		DFND	33	5,276	0	713,451
DISH NETWORK CORPORATION	CL A	25470M109	37,814	4,053	SH		DFND	287	4,053	0	0
DISH NETWORK CORPORATION	CL A	25470M109	580,214	62,188	SH		DFND	483	5,041	0	57,147
DISH NETWORK CORPORATION	CL A	25470M109	3,798,551	407,133	SH		DFND		407,133	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	7,492,220	14,548,000	PRN		DFND	2	14,548,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	11,001,435	12,431,000	PRN		DFND	2	12,431,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	521,136	987,000	PRN		DFND	2	987,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	304,128	576,000	PRN		DFND	10	576,000	0	0
DISNEY WALT CO	COM	254687106	7,773,893	77,638	SH		DFND	1	66,026	0	11,612
DISNEY WALT CO	COM	254687106	1,062,680	10,613	SH		OTR	1	3,461	0	7,152
DISNEY WALT CO	COM	254687106	142,097,587	1,419,131	SH		DFND	6	1,184,673	0	234,458
DISNEY WALT CO	COM	254687106	41,437,098	413,833	SH		DFND	10	400,120	0	13,713
DISNEY WALT CO	COM	254687106	1,791,025	17,887	SH		DFND	20	14,456	0	3,431
DISNEY WALT CO	COM	254687106	86,612	865	SH		OTR	20	465	0	400
DISNEY WALT CO	COM	254687106	227,896	2,276	SH		DFND	21	2,276	0	0
DISNEY WALT CO	COM	254687106	368,278	3,678	SH		OTR	21	0	0	3,678
DISNEY WALT CO	COM	254687106	4,445,672	44,399	SH		DFND	23	39,855	0	4,544
DISNEY WALT CO	COM	254687106	4,547,804	45,419	SH		OTR	23	3,474	0	41,945
DISNEY WALT CO	COM	254687106	4,137,772	41,324	SH		DFND	28	0	0	41,324
DISNEY WALT CO	COM	254687106	232,529,296	2,322,274	SH		DFND	33	209,591	0	2,112,683
DISNEY WALT CO	COM	254687106	40,565,166	405,125	SH		DFND	287	405,125	0	0
DISNEY WALT CO	COM	254687106	3,909,275	39,042	SH		DFND	402	39,042	0	0
DISNEY WALT CO	COM	254687106	31,650,893	316,098	SH		DFND	482	0	0	316,098
DISNEY WALT CO	COM	254687106	78,866,894	787,645	SH		DFND	483	71,272	0	716,373
DISNEY WALT CO	COM	254687106	2,006,305	20,037	SH		DFND		20,037	0	0
DISNEY WALT CO	COM	254687106	64,434,857	643,512	SH		OTR		0	263,588	379,924
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	44,142	971	SH		DFND	10	971	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	102,649	2,258	SH		DFND	33	0	0	2,258
DIVERSEY HLDGS LTD	ORD SHS	G28923103	124,635	15,406	SH		DFND	10	15,406	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	292,057	36,101	SH		DFND	33	0	0	36,101
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	127,873	94,721	SH		DFND	10	94,721	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	150,709	111,636	SH		DFND	33	0	0	111,636
DMC GLOBAL INC	COM	23291C103	65,383	2,976	SH		DFND	10	2,976	0	0
DMC GLOBAL INC	COM	23291C103	190,524	8,672	SH		DFND	33	0	0	8,672
DMC GLOBAL INC	COM	23291C103	7,668	349	SH		DFND	287	349	0	0
DOCGO INC	COM	256086109	147,785	17,085	SH		DFND	10	17,085	0	0
DOCGO INC	COM	256086109	360,887	41,721	SH		DFND	33	0	0	41,721
DOCUSIGN INC	COM	256163106	162,191	2,782	SH		DFND	1	2,782	0	0
DOCUSIGN INC	COM	256163106	1,045,494	17,933	SH		DFND	6	13,720	0	4,213
DOCUSIGN INC	COM	256163106	212,154	3,639	SH		DFND	10	3,639	0	0
DOCUSIGN INC	COM	256163106	408	7	SH		OTR	23	0	0	7
DOCUSIGN INC	COM	256163106	7,549,384	129,492	SH		DFND	33	960	0	128,532
DOCUSIGN INC	COM	256163106	159,392	2,734	SH		DFND	287	2,734	0	0
DOCUSIGN INC	COM	256163106	4,404,623	75,551	SH		DFND	482	0	0	75,551
DOCUSIGN INC	COM	256163106	3,432,587	58,878	SH		DFND	483	6,189	0	52,689
DOCUSIGN INC	NOTE 1/1	256163AD8	238,505	250,000	PRN		DFND	2	250,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	46,383	543	SH		DFND	2	0	0	543
DOLBY LABORATORIES INC	COM CL A	25659T107	1,762,300	20,631	SH		DFND	6	20,631	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	104,640	1,225	SH		DFND	10	1,225	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,271,904	14,890	SH		DFND	33	12,031	0	2,859
DOLBY LABORATORIES INC	COM CL A	25659T107	185,618	2,173	SH		DFND	287	2,173	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,280,335	20,338	SH		DFND	1	17,828	0	2,510
DOLLAR GEN CORP NEW	COM	256677105	275,703	1,310	SH		OTR	1	1,258	0	52
DOLLAR GEN CORP NEW	COM	256677105	9,650,643	45,855	SH		DFND	6	43,355	0	2,500
DOLLAR GEN CORP NEW	COM	256677105	20,597,089	97,867	SH		DFND	10	96,173	0	1,694
DOLLAR GEN CORP NEW	COM	256677105	361,991	1,720	SH		DFND	20	1,572	0	148
DOLLAR GEN CORP NEW	COM	256677105	186,678	887	SH		DFND	21	887	0	0
DOLLAR GEN CORP NEW	COM	256677105	83,553	397	SH		OTR	21	0	0	397
DOLLAR GEN CORP NEW	COM	256677105	141,008	670	SH		DFND	23	670	0	0
DOLLAR GEN CORP NEW	COM	256677105	304,325	1,446	SH		OTR	23	178	0	1,268
DOLLAR GEN CORP NEW	COM	256677105	52,469,362	249,308	SH		DFND	33	120	0	249,188
DOLLAR GEN CORP NEW	COM	256677105	1,052,931	5,003	SH		DFND	287	5,003	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,047	81	SH		DFND	422	0	0	81
DOLLAR GEN CORP NEW	COM	256677105	1,626,224	7,727	SH		DFND	482	0	0	7,727
DOLLAR GEN CORP NEW	COM	256677105	22,714,737	107,929	SH		DFND	483	7,686	0	100,243
DOLLAR GEN CORP NEW	COM	256677105	177,839	845	SH		OTR		0	0	845
DOLLAR TREE INC	COM	256746108	2,642,756	18,410	SH		DFND	6	14,441	0	3,969
DOLLAR TREE INC	COM	256746108	7,646,765	53,269	SH		DFND	10	51,621	0	1,648
DOLLAR TREE INC	COM	256746108	49,281,002	343,302	SH		DFND	33	73,682	0	269,620
DOLLAR TREE INC	COM	256746108	1,467,799	10,225	SH		DFND	287	10,225	0	0
DOLLAR TREE INC	COM	256746108	12,776	89	SH		DFND	422	0	0	89
DOLLAR TREE INC	COM	256746108	19,325,275	134,624	SH		DFND	482	0	0	134,624
DOLLAR TREE INC	COM	256746108	8,376,860	58,355	SH		DFND	483	7,187	0	51,168
DOMA HOLDINGS INC	COMMON STOCK	25703A104	8,098	19,896	SH		DFND	10	19,896	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	23,937	58,813	SH		DFND	33	0	0	58,813
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	1,812	95,364	SH	Call	DFND	2	95,364	0	0
DOMINION ENERGY INC	COM	25746U109	223,640	4,000	SH		DFND	1	1,450	0	2,550
DOMINION ENERGY INC	COM	25746U109	326,910,914	5,847,092	SH		DFND	6	5,058,864	0	788,228
DOMINION ENERGY INC	COM	25746U109	10,060,837	179,947	SH		DFND	10	160,619	0	19,328
DOMINION ENERGY INC	COM	25746U109	123,002	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	533,270	9,538	SH		DFND	23	9,538	0	0
DOMINION ENERGY INC	COM	25746U109	772,453	13,816	SH		OTR	23	950	0	12,866
DOMINION ENERGY INC	COM	25746U109	43,877,777	784,793	SH		DFND	33	0	0	784,793
DOMINION ENERGY INC	COM	25746U109	630,944	11,285	SH		DFND	287	11,285	0	0
DOMINION ENERGY INC	COM	25746U109	6,504,010	116,330	SH		DFND	483	16,544	0	99,786
DOMINOS PIZZA INC	COM	25754A201	1,391,392	4,218	SH		DFND	6	3,608	0	610
DOMINOS PIZZA INC	COM	25754A201	1,513,773	4,589	SH		DFND	10	4,318	0	271
DOMINOS PIZZA INC	COM	25754A201	92,693	281	SH		OTR	21	0	0	281
DOMINOS PIZZA INC	COM	25754A201	28,968,524	87,818	SH		DFND	33	25	0	87,793
DOMINOS PIZZA INC	COM	25754A201	329,210	998	SH		DFND	287	998	0	0
DOMINOS PIZZA INC	COM	25754A201	159,657	484	SH		DFND	482	0	0	484
DOMINOS PIZZA INC	COM	25754A201	6,863,605	20,807	SH		DFND	483	2,201	0	18,606
DOMO INC	COM CL B	257554105	79,833	5,626	SH		DFND	10	5,626	0	0
DOMO INC	COM CL B	257554105	1,149,447	81,004	SH		DFND	33	0	0	81,004
DONALDSON INC	COM	257651109	25,809	395	SH		DFND	2	0	0	395
DONALDSON INC	COM	257651109	340,879	5,217	SH		DFND	33	155	0	5,062
DONALDSON INC	COM	257651109	365,904	5,600	SH		DFND	287	5,600	0	0
DONALDSON INC	COM	257651109	42,144	645	SH		DFND	483	0	0	645
DONEGAL GROUP INC	CL A	257701201	36,183	2,368	SH		DFND	10	2,368	0	0
DONEGAL GROUP INC	CL A	257701201	111,590	7,303	SH		DFND	33	0	0	7,303
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	159,272	3,898	SH		DFND	10	3,898	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	513,569	12,569	SH		DFND	33	0	0	12,569
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	18,224	446	SH		DFND	287	446	0	0
DOORDASH INC	CL A	25809K105	1,280,798	20,151	SH		DFND	6	13,975	0	6,176
DOORDASH INC	CL A	25809K105	69,153	1,088	SH		DFND	10	1,088	0	0
DOORDASH INC	CL A	25809K105	15,652,158	246,258	SH		DFND	33	285	0	245,973
DOORDASH INC	CL A	25809K105	208,922	3,287	SH		DFND	287	3,287	0	0
DOORDASH INC	CL A	25809K105	23,941,018	376,668	SH		DFND	482	0	0	376,668
DOORDASH INC	CL A	25809K105	3,593,110	56,531	SH		DFND	483	6,892	0	49,639
DORIAN LPG LTD	SHS USD	Y2106R110	91,126	4,570	SH		DFND	10	4,570	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	359,917	18,050	SH		DFND	33	0	0	18,050
DORMAN PRODS INC	COM	258278100	450,105	5,218	SH		DFND	10	5,218	0	0
DORMAN PRODS INC	COM	258278100	1,162,785	13,480	SH		DFND	33	0	0	13,480
DOUBLEVERIFY HLDGS INC	COM	25862V105	729,871	24,208	SH		DFND	10	24,208	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	45,285	1,502	SH		DFND	33	0	0	1,502
DOUGLAS DYNAMICS INC	COM	25960R105	139,806	4,384	SH		DFND	10	4,384	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	384,211	12,048	SH		DFND	33	0	0	12,048
DOUGLAS ELLIMAN INC	COM	25961D105	94,612	30,422	SH		DFND	1	30,422	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	34,415	11,066	SH		DFND	10	11,066	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	154,890	49,804	SH		DFND	33	0	0	49,804
DOUGLAS EMMETT INC	COM	25960P109	20,727	1,681	SH		DFND	6	1,681	0	0
DOUGLAS EMMETT INC	COM	25960P109	28,359	2,300	SH		DFND	10	2,300	0	0
DOUGLAS EMMETT INC	COM	25960P109	155,469	12,609	SH		DFND	33	1,965	0	10,644
DOUGLAS EMMETT INC	COM	25960P109	19,013	1,542	SH		DFND	287	1,542	0	0
DOUGLAS EMMETT INC	COM	25960P109	376,780	30,558	SH		DFND	483	0	0	30,558
DOVER CORP	COM	260003108	48,621	320	SH		DFND	1	320	0	0
DOVER CORP	COM	260003108	16,394,478	107,901	SH		DFND	6	106,261	0	1,640
DOVER CORP	COM	260003108	3,874,622	25,501	SH		DFND	10	24,424	0	1,077
DOVER CORP	COM	260003108	804,522	5,295	SH		DFND	23	5,295	0	0
DOVER CORP	COM	260003108	761,219	5,010	SH		OTR	23	0	0	5,010
DOVER CORP	COM	260003108	26,051,632	171,460	SH		DFND	33	3,115	0	168,345
DOVER CORP	COM	260003108	5,154,413	33,924	SH		DFND	287	33,924	0	0
DOVER CORP	COM	260003108	59,712	393	SH		DFND	422	0	0	393
DOVER CORP	COM	260003108	3,924,762	25,831	SH		DFND	482	0	0	25,831
DOVER CORP	COM	260003108	13,116,069	86,324	SH		DFND	483	5,012	0	81,312
DOW INC	COM	260557103	254,036	4,634	SH		DFND	1	4,484	0	150
DOW INC	COM	260557103	151,577	2,765	SH		OTR	1	1,875	0	890
DOW INC	COM	260557103	60,905	1,111	SH		DFND	2	0	0	1,111
DOW INC	COM	260557103	8,515,520	155,336	SH		DFND	6	99,327	0	56,009
DOW INC	COM	260557103	13,824,398	252,178	SH		DFND	10	230,926	0	21,252
DOW INC	COM	260557103	658	12	SH		DFND	20	12	0	0
DOW INC	COM	260557103	74,171	1,353	SH		OTR	20	1,353	0	0
DOW INC	COM	260557103	9,100	166	SH		DFND	21	166	0	0
DOW INC	COM	260557103	1,546,417	28,209	SH		DFND	23	27,537	0	672
DOW INC	COM	260557103	953,594	17,395	SH		OTR	23	5,109	0	12,286
DOW INC	COM	260557103	28,330,757	516,796	SH		DFND	33	5,744	0	511,052
DOW INC	COM	260557103	2,102,676	38,356	SH		DFND	287	38,356	0	0
DOW INC	COM	260557103	13,157,074	240,005	SH		DFND	483	17,544	0	222,461
DOW INC	COM	260557103	329	6	SH		DFND		6	0	0
DOW INC	COM	260557103	4,090,559	74,618	SH		OTR		0	29,352	45,266
DOXIMITY INC	CL A	26622P107	19,573,710	604,500	SH		DFND	6	570,000	0	34,500
DOXIMITY INC	CL A	26622P107	148,398	4,583	SH		DFND	33	0	0	4,583
DR REDDYS LABS LTD	ADR	256135203	1,852,218	32,535	SH		DFND	6	12,958	0	19,577
DR REDDYS LABS LTD	ADR	256135203	4,473,161	78,573	SH		DFND	422	0	0	78,573
DR REDDYS LABS LTD	ADR	256135203	39,851	700	SH		DFND	483	0	0	700
DRAFTKINGS INC NEW	COM CL A	26142V105	620	32	SH		DFND	1	32	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,092	263	SH		DFND	10	263	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	327,958	16,940	SH		DFND	33	0	0	16,940
DREAM FINDERS HOMES INC	COM CL A	26154D100	50,098	3,781	SH		DFND	10	3,781	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	127,386	9,614	SH		DFND	33	0	0	9,614
DRIL-QUIP INC	COM	262037104	18,534	646	SH		DFND	2	0	0	646
DRIL-QUIP INC	COM	262037104	147,754	5,150	SH		DFND	10	5,150	0	0
DRIL-QUIP INC	COM	262037104	497,399	17,337	SH		DFND	33	0	0	17,337
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,751,832	123,782	SH		DFND	33	0	0	123,782
DRIVEN BRANDS HLDGS INC	COM	26210V102	11,063	365	SH		DFND	287	365	0	0
DROPBOX INC	CL A	26210C104	855,417	39,566	SH		DFND	1	36,754	0	2,812
DROPBOX INC	CL A	26210C104	73,746	3,411	SH		OTR	1	3,411	0	0
DROPBOX INC	CL A	26210C104	582,032	26,921	SH		DFND	6	11,347	0	15,574
DROPBOX INC	CL A	26210C104	27,068	1,252	SH		DFND	10	1,252	0	0
DROPBOX INC	CL A	26210C104	49,793,065	2,303,102	SH		DFND	33	51,936	0	2,251,166
DROPBOX INC	CL A	26210C104	361,465	16,719	SH		DFND	287	16,719	0	0
DROPBOX INC	CL A	26210C104	41,068,422	1,899,557	SH		DFND	482	0	0	1,899,557
DROPBOX INC	CL A	26210C104	1,607,901	74,371	SH		DFND	483	7,952	0	66,419
DROPBOX INC	NOTE 3/0	26210CAC8	1,785,920	2,000,000	PRN		DFND	6	2,000,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,544,821	1,730,000	PRN		DFND	483	0	0	1,730,000
DROPBOX INC	NOTE 3/0	26210CAD6	8,148,291	9,383,000	PRN		DFND	6	0	0	9,383,000
DROPBOX INC	NOTE 3/0	26210CAD6	255,313	294,000	PRN		DFND	483	0	0	294,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,744,291	35,331	SH		DFND	10	35,331	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	205,034	4,153	SH		DFND	33	0	0	4,153
DT MIDSTREAM INC	COMMON STOCK	23345M107	138,137	2,798	SH		DFND	287	2,798	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,237,805	25,072	SH		DFND	483	0	0	25,072
DTE ENERGY CO	COM	233331107	164,310	1,500	SH		DFND	1	1,500	0	0
DTE ENERGY CO	COM	233331107	1,545,500	14,109	SH		DFND	6	11,889	0	2,220
DTE ENERGY CO	COM	233331107	3,596,198	32,830	SH		DFND	10	31,399	0	1,431
DTE ENERGY CO	COM	233331107	42,932,560	391,935	SH		DFND	33	0	0	391,935
DTE ENERGY CO	COM	233331107	798,218	7,287	SH		DFND	287	7,287	0	0
DTE ENERGY CO	COM	233331107	12,219,516	111,553	SH		DFND	482	0	0	111,553
DTE ENERGY CO	COM	233331107	3,350,829	30,590	SH		DFND	483	7,259	0	23,331
DUCKHORN PORTFOLIO INC	COM	26414D106	140,206	8,818	SH		DFND	10	8,818	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	305,757	19,230	SH		DFND	33	0	0	19,230
DUCOMMUN INC DEL	COM	264147109	15,330,508	280,214	SH		DFND	10	280,214	0	0
DUCOMMUN INC DEL	COM	264147109	2,577,279	47,108	SH		DFND	33	0	0	47,108
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,219	2,884	SH		DFND	1	2,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,357	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,750	609	SH		DFND	2	0	0	609
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,986,743	72,424	SH		DFND	6	62,424	0	10,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,904,784	123,404	SH		DFND	10	112,413	0	10,991
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,176	800	SH		DFND	21	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,998	114	SH		DFND	23	114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,798	2,890	SH		OTR	23	216	0	2,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,765,577	619,525	SH		DFND	33	0	0	619,525
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,029,335	10,670	SH		DFND	287	10,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,104,935	94,381	SH		DFND	483	15,058	0	79,323
DULUTH HLDGS INC	COM CL B	26443V101	11,943	1,872	SH		DFND	10	1,872	0	0
DULUTH HLDGS INC	COM CL B	26443V101	39,492	6,190	SH		DFND	33	0	0	6,190
DUN & BRADSTREET HLDGS INC	COM	26484T106	92,981	7,920	SH		DFND	33	0	0	7,920
DUN & BRADSTREET HLDGS INC	COM	26484T106	19,911	1,696	SH		DFND	287	1,696	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	247,250	25,000	SH		DFND	2	25,000	0	0
DUOLINGO INC	CL A COM	26603R106	672,597	4,717	SH		DFND	10	4,717	0	0
DUOLINGO INC	CL A COM	26603R106	7,183,399	50,378	SH		DFND	33	29,718	0	20,660
DUOLINGO INC	CL A COM	26603R106	53,329	374	SH		DFND	482	0	0	374
DUPONT DE NEMOURS INC	COM	26614N102	2,131,497	29,699	SH		DFND	1	22,638	0	7,061
DUPONT DE NEMOURS INC	COM	26614N102	187,104	2,607	SH		OTR	1	704	0	1,903
DUPONT DE NEMOURS INC	COM	26614N102	3,140,009	43,751	SH		DFND	6	36,771	0	6,980
DUPONT DE NEMOURS INC	COM	26614N102	19,200,197	267,524	SH		DFND	10	263,850	0	3,674
DUPONT DE NEMOURS INC	COM	26614N102	2,875,680	40,068	SH		DFND	19	40,068	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,275,281	17,769	SH		DFND	20	12,727	0	5,042
DUPONT DE NEMOURS INC	COM	26614N102	150,071	2,091	SH		OTR	20	2,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93,229	1,299	SH		DFND	21	1,299	0	0
DUPONT DE NEMOURS INC	COM	26614N102	28,995	404	SH		OTR	21	0	0	404
DUPONT DE NEMOURS INC	COM	26614N102	3,177,760	44,277	SH		DFND	23	42,675	0	1,602
DUPONT DE NEMOURS INC	COM	26614N102	1,325,951	18,475	SH		OTR	23	6,204	0	12,271
DUPONT DE NEMOURS INC	COM	26614N102	60,716,918	845,993	SH		DFND	33	14,635	0	831,358
DUPONT DE NEMOURS INC	COM	26614N102	985,976	13,738	SH		DFND	287	13,738	0	0
DUPONT DE NEMOURS INC	COM	26614N102	337,606	4,704	SH		DFND	402	4,704	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,674,153	315,928	SH		DFND	483	12,045	0	303,883
DUPONT DE NEMOURS INC	COM	26614N102	22,320	311	SH		DFND	562	311	0	0
DUPONT DE NEMOURS INC	COM	26614N102	903,513	12,589	SH		DFND		6	0	12,583
DUPONT DE NEMOURS INC	COM	26614N102	1,561,715	21,760	SH		OTR		0	5,869	15,891
DUTCH BROS INC	CL A	26701L100	66,265	2,095	SH		DFND	33	0	0	2,095
DXC TECHNOLOGY CO	COM	23355L106	2,275	89	SH		DFND	1	89	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,180,284	46,177	SH		DFND	10	44,368	0	1,809
DXC TECHNOLOGY CO	COM	23355L106	2,633	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	17,819,333	697,157	SH		DFND	33	10,876	0	686,281
DXC TECHNOLOGY CO	COM	23355L106	53,369	2,088	SH		DFND	287	2,088	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,026,345	392,267	SH		DFND	482	0	0	392,267
DXC TECHNOLOGY CO	COM	23355L106	228,200	8,928	SH		DFND	483	0	0	8,928
DXP ENTERPRISES INC	COM NEW	233377407	62,454	2,320	SH		DFND	10	2,320	0	0
DXP ENTERPRISES INC	COM NEW	233377407	189,032	7,022	SH		DFND	33	0	0	7,022
DYCOM INDS INC	COM	267475101	535,491	5,718	SH		DFND	10	5,718	0	0
DYCOM INDS INC	COM	267475101	1,398,569	14,934	SH		DFND	33	0	0	14,934
DYNATRACE INC	COM NEW	268150109	3,440,132	81,327	SH		DFND	1	75,652	0	5,675
DYNATRACE INC	COM NEW	268150109	198,725	4,698	SH		OTR	1	4,463	0	235
DYNATRACE INC	COM NEW	268150109	6,482,560	153,252	SH		DFND	6	150,931	0	2,321
DYNATRACE INC	COM NEW	268150109	13,919,196	329,059	SH		DFND	10	329,059	0	0
DYNATRACE INC	COM NEW	268150109	268,013	6,336	SH		DFND	20	6,206	0	130
DYNATRACE INC	COM NEW	268150109	77,367	1,829	SH		DFND	21	1,829	0	0
DYNATRACE INC	COM NEW	268150109	75,759	1,791	SH		OTR	21	0	0	1,791
DYNATRACE INC	COM NEW	268150109	96,359	2,278	SH		DFND	23	2,278	0	0
DYNATRACE INC	COM NEW	268150109	84,346	1,994	SH		OTR	23	800	0	1,194
DYNATRACE INC	COM NEW	268150109	10,470,900	247,539	SH		DFND	33	26	0	247,513
DYNATRACE INC	COM NEW	268150109	94,287	2,229	SH		DFND	287	2,229	0	0
DYNATRACE INC	COM NEW	268150109	3,213,869	75,978	SH		DFND	483	5,931	0	70,047
DYNATRACE INC	COM NEW	268150109	641,268	15,160	SH		OTR		0	2,900	12,260
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,894	295	SH		DFND	6	295	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	234,067	23,860	SH		DFND	10	23,860	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	599,440	61,105	SH		DFND	33	276	0	60,829
DYNE THERAPEUTICS INC	COM	26818M108	56,460	4,901	SH		DFND	10	4,901	0	0
DYNE THERAPEUTICS INC	COM	26818M108	168,376	14,616	SH		DFND	33	0	0	14,616
DYNEX CAP INC	COM	26817Q886	98,560	8,132	SH		DFND	10	8,132	0	0
DYNEX CAP INC	COM	26817Q886	300,067	24,758	SH		DFND	33	0	0	24,758
DZS INC	COM	268211109	29,706	3,765	SH		DFND	10	3,765	0	0
DZS INC	COM	268211109	73,196	9,277	SH		DFND	33	0	0	9,277
E L F BEAUTY INC	COM	26856L103	798,219	9,693	SH		DFND	10	9,693	0	0
E L F BEAUTY INC	COM	26856L103	11,429,933	138,797	SH		DFND	33	0	0	138,797
E L F BEAUTY INC	COM	26856L103	76,750	932	SH		DFND	287	932	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	183,301	31,495	SH		DFND	10	31,495	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	6,389,016	1,097,769	SH		DFND	33	0	0	1,097,769
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	9,180,381	1,577,385	SH		DFND	482	0	0	1,577,385
EAGLE BANCORP INC MD	COM	268948106	891,741	26,643	SH		DFND	10	26,643	0	0
EAGLE BANCORP INC MD	COM	268948106	542,850	16,219	SH		DFND	33	0	0	16,219
EAGLE BANCORP INC MD	COM	268948106	19,279	576	SH		DFND	287	576	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	95,277	2,094	SH		DFND	10	2,094	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	282,146	6,201	SH		DFND	33	0	0	6,201
EAGLE MATLS INC	COM	26969P108	1,009,934	6,882	SH		DFND	6	6,882	0	0
EAGLE MATLS INC	COM	26969P108	5,068,598	34,539	SH		DFND	10	34,539	0	0
EAGLE MATLS INC	COM	26969P108	9,767,240	66,557	SH		DFND	33	0	0	66,557
EAGLE MATLS INC	COM	26969P108	175,807	1,198	SH		DFND	287	1,198	0	0
EAGLE MATLS INC	COM	26969P108	570,124	3,885	SH		DFND	483	0	0	3,885
EAGLE PHARMACEUTICALS INC	COM	269796108	681	24	SH		DFND	6	24	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	52,201	1,840	SH		DFND	10	1,840	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	131,438	4,633	SH		DFND	33	21	0	4,612
EAGLE PHARMACEUTICALS INC	COM	269796108	5,305	187	SH		DFND	287	187	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	105,264	8,091	SH		DFND	10	8,091	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	262,698	20,192	SH		DFND	33	0	0	20,192
EAST WEST BANCORP INC	COM	27579R104	444,000	8,000	SH		DFND	10	8,000	0	0
EAST WEST BANCORP INC	COM	27579R104	378,344	6,817	SH		DFND	33	0	0	6,817
EAST WEST BANCORP INC	COM	27579R104	120,713	2,175	SH		DFND	287	2,175	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,123,795	81,790	SH		DFND	10	81,790	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	678,838	49,406	SH		DFND	33	0	0	49,406
EASTERLY GOVT PPTYS INC	COM	27616P103	23,317	1,697	SH		DFND	287	1,697	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	217,353	15,819	SH		DFND	483	0	0	15,819
EASTERN BANKSHARES INC	COM	27627N105	2,044,983	162,043	SH		DFND	10	162,043	0	0
EASTERN BANKSHARES INC	COM	27627N105	973,633	77,150	SH		DFND	33	0	0	77,150
EASTGROUP PPTYS INC	COM	277276101	4,458,515	26,969	SH		DFND	10	26,969	0	0
EASTGROUP PPTYS INC	COM	277276101	134,933,027	816,193	SH		DFND	11	442,816	0	373,377
EASTGROUP PPTYS INC	COM	277276101	313,447	1,896	SH		DFND	33	0	0	1,896
EASTGROUP PPTYS INC	COM	277276101	113,410	686	SH		DFND	287	686	0	0
EASTGROUP PPTYS INC	COM	277276101	24,976,215	151,078	SH		DFND	483	0	0	151,078
EASTMAN CHEM CO	COM	277432100	2,954,515	35,031	SH		DFND	6	13,221	0	21,810
EASTMAN CHEM CO	COM	277432100	1,358,043	16,102	SH		DFND	10	15,139	0	963
EASTMAN CHEM CO	COM	277432100	79,280	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	84,340	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	11,618,763	137,761	SH		DFND	33	0	0	137,761
EASTMAN CHEM CO	COM	277432100	263,225	3,121	SH		DFND	287	3,121	0	0
EASTMAN CHEM CO	COM	277432100	21,507	255	SH		DFND	402	255	0	0
EASTMAN CHEM CO	COM	277432100	33,483	397	SH		DFND	422	0	0	397
EASTMAN CHEM CO	COM	277432100	2,846,391	33,749	SH		DFND	483	3,259	0	30,490
EASTMAN KODAK CO	COM NEW	277461406	34,067	8,309	SH		DFND	10	8,309	0	0
EASTMAN KODAK CO	COM NEW	277461406	109,983	26,825	SH		DFND	33	0	0	26,825
EATON CORP PLC	SHS	G29183103	88,069	514	SH		DFND	1	514	0	0
EATON CORP PLC	SHS	G29183103	39,595,989	231,096	SH		DFND	6	168,487	0	62,609
EATON CORP PLC	SHS	G29183103	10,352,534	60,421	SH		DFND	10	57,428	0	2,993
EATON CORP PLC	SHS	G29183103	1,370,720	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	69,509,211	405,680	SH		DFND	33	4,336	0	401,344
EATON CORP PLC	SHS	G29183103	15,030,116	87,721	SH		DFND	287	87,721	0	0
EATON CORP PLC	SHS	G29183103	25,967,434	151,555	SH		DFND	483	14,539	0	137,016
EBAY INC.	COM	278642103	3,328	75	SH		DFND	1	75	0	0
EBAY INC.	COM	278642103	175,971,731	3,966,007	SH		DFND	6	3,690,779	0	275,228
EBAY INC.	COM	278642103	9,593,815	216,223	SH		DFND	10	212,086	0	4,137
EBAY INC.	COM	278642103	8,430	190	SH		DFND	20	190	0	0
EBAY INC.	COM	278642103	37,803	852	SH		OTR	20	852	0	0
EBAY INC.	COM	278642103	99,389	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	526,006	11,855	SH		DFND	23	11,855	0	0
EBAY INC.	COM	278642103	335,792	7,568	SH		OTR	23	1,150	0	6,418
EBAY INC.	COM	278642103	49,427,337	1,113,981	SH		DFND	33	356,290	0	757,691
EBAY INC.	COM	278642103	5,760,690	129,833	SH		DFND	287	129,833	0	0
EBAY INC.	COM	278642103	543,754	12,255	SH		DFND	402	12,255	0	0
EBAY INC.	COM	278642103	6,522	147	SH		DFND	422	0	0	147
EBAY INC.	COM	278642103	26,488,801	596,998	SH		DFND	483	60,264	0	536,734
EBIX INC	COM NEW	278715206	84,785	6,428	SH		DFND	1	6,428	0	0
EBIX INC	COM NEW	278715206	79,061	5,994	SH		DFND	10	5,994	0	0
EBIX INC	COM NEW	278715206	160,601	12,176	SH		DFND	33	0	0	12,176
EBIX INC	COM NEW	278715206	5,659	429	SH		DFND	287	429	0	0
ECHOSTAR CORP	CL A	278768106	92,310	5,047	SH		DFND	10	5,047	0	0
ECHOSTAR CORP	CL A	278768106	288,561	15,777	SH		DFND	33	0	0	15,777
ECOLAB INC	COM	278865100	2,964,146	17,907	SH		DFND	1	14,563	0	3,344
ECOLAB INC	COM	278865100	636,297	3,844	SH		OTR	1	132	0	3,712
ECOLAB INC	COM	278865100	10,873,500	65,689	SH		DFND	6	61,059	0	4,630
ECOLAB INC	COM	278865100	12,160,330	73,463	SH		DFND	10	71,630	0	1,833
ECOLAB INC	COM	278865100	587,300	3,548	SH		DFND	20	2,575	0	973
ECOLAB INC	COM	278865100	355,558	2,148	SH		OTR	20	1,149	0	999
ECOLAB INC	COM	278865100	159,902	966	SH		DFND	21	966	0	0
ECOLAB INC	COM	278865100	2,474,011	14,946	SH		OTR	21	650	0	14,296
ECOLAB INC	COM	278865100	5,074,322	30,655	SH		DFND	23	29,846	0	809
ECOLAB INC	COM	278865100	2,485,433	15,015	SH		OTR	23	4,453	0	10,562
ECOLAB INC	COM	278865100	42,182,506	254,833	SH		DFND	33	2,331	0	252,502
ECOLAB INC	COM	278865100	9,593,788	57,958	SH		DFND	287	57,958	0	0
ECOLAB INC	COM	278865100	61,246	370	SH		DFND	402	370	0	0
ECOLAB INC	COM	278865100	1,986	12	SH		DFND	422	0	0	12
ECOLAB INC	COM	278865100	24,733,493	149,420	SH		DFND	483	8,024	0	141,396
ECOLAB INC	COM	278865100	546,249	3,300	SH		DFND		3,300	0	0
ECOPETROL S A	SPONSORED ADS	279158109	98,018	9,282	SH		DFND	11	0	0	9,282
ECOPETROL S A	SPONSORED ADS	279158109	231,190	21,893	SH		DFND	483	0	0	21,893
ECOVYST INC	COM	27923Q109	143,528	12,989	SH		DFND	10	12,989	0	0
ECOVYST INC	COM	27923Q109	432,806	39,168	SH		DFND	33	0	0	39,168
EDGEWELL PERS CARE CO	COM	28035Q102	469,208	11,061	SH		DFND	10	11,061	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,132,996	26,709	SH		DFND	33	0	0	26,709
EDGEWELL PERS CARE CO	COM	28035Q102	39,917	941	SH		DFND	287	941	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	39,140	5,868	SH		DFND	10	5,868	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	118,252	17,729	SH		DFND	33	0	0	17,729
EDGIO INC	COM	53261M104	19,882	25,135	SH		DFND	10	25,135	0	0
EDGIO INC	COM	53261M104	49,161	62,150	SH		DFND	33	0	0	62,150
EDGIO INC	COM	53261M104	858,631	1,085,500	SH		DFND		1,085,500	0	0
EDISON INTL	COM	281020107	63,390	898	SH		DFND	1	73	0	825
EDISON INTL	COM	281020107	2,248,080	31,847	SH		DFND	6	28,279	0	3,568
EDISON INTL	COM	281020107	7,706,310	109,170	SH		DFND	10	97,933	0	11,237
EDISON INTL	COM	281020107	28,702,600	406,610	SH		DFND	11	402,340	0	4,270
EDISON INTL	COM	281020107	14,118	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	21,257,402	301,139	SH		DFND	33	5,195	0	295,944
EDISON INTL	COM	281020107	6,730,827	95,351	SH		DFND	287	95,351	0	0
EDISON INTL	COM	281020107	23,240,840	329,237	SH		DFND	483	57,221	0	272,016
EDITAS MEDICINE INC	COM	28106W103	283,475	39,100	SH		DFND	6	39,100	0	0
EDITAS MEDICINE INC	COM	28106W103	79,707	10,994	SH		DFND	10	10,994	0	0
EDITAS MEDICINE INC	COM	28106W103	252,278	34,797	SH		DFND	33	0	0	34,797
EDITAS MEDICINE INC	COM	28106W103	851,498	117,448	SH		DFND	482	0	0	117,448
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,409,306	17,035	SH		DFND	1	17,035	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,391,932	16,825	SH		OTR	1	0	0	16,825
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,007	955	SH		DFND	2	0	0	955
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,679,571	165,352	SH		DFND	6	154,128	0	11,224
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,930,039	132,117	SH		DFND	10	127,533	0	4,584
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,974,931	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	107,549	1,300	SH		DFND	21	1,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,057	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,605,995	31,500	SH		DFND	23	31,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,102,212	13,323	SH		OTR	23	2,695	0	10,628
EDWARDS LIFESCIENCES CORP	COM	28176E108	80,684,335	975,273	SH		DFND	33	7,469	0	967,804
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,568,384	139,833	SH		DFND	287	139,833	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,919	1,377	SH		DFND	402	1,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,032	85	SH		DFND	422	0	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,711,572	334,964	SH		DFND	483	33,254	0	301,710
EG ACQUISITION CORP	COM CL A	26846A100	2,036	200	SH		DFND	2	200	0	0
EGAIN CORP	COM NEW	28225C806	82,898	10,922	SH		DFND	1	10,922	0	0
EGAIN CORP	COM NEW	28225C806	27,028	3,561	SH		DFND	10	3,561	0	0
EGAIN CORP	COM NEW	28225C806	70,276	9,259	SH		DFND	33	0	0	9,259
EHEALTH INC	COM	28238P109	37,908	4,050	SH		DFND	10	4,050	0	0
EHEALTH INC	COM	28238P109	108,716	11,615	SH		DFND	33	0	0	11,615
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6,382	7,115	SH		DFND	10	7,115	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	15,786	17,599	SH		DFND	33	0	0	17,599
EL POLLO LOCO HLDGS INC	COM	268603107	29,921	3,120	SH		DFND	10	3,120	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	87,787	9,154	SH		DFND	33	0	0	9,154
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,118	2,353	SH		DFND	1	2,353	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	198,030	21,067	SH		DFND	6	21,067	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17,869	1,901	SH		DFND	10	1,901	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	31,333,763	3,333,379	SH		DFND	33	401	0	3,332,978
ELANCO ANIMAL HEALTH INC	COM	28414H103	751,427	79,939	SH		DFND	287	79,939	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,186,911	764,565	SH		DFND	482	0	0	764,565
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,410,668	256,454	SH		DFND	483	21,046	0	235,408
ELASTIC N V	ORD SHS	N14506104	35,319	610	SH		DFND	10	610	0	0
ELASTIC N V	ORD SHS	N14506104	57,975,154	1,001,298	SH		DFND	33	0	0	1,001,298
ELASTIC N V	ORD SHS	N14506104	41,656,676	719,459	SH		DFND	482	0	0	719,459
ELBIT SYS LTD	ORD	M3760D101	267,400	1,571	SH		DFND	6	1,571	0	0
ELBIT SYS LTD	ORD	M3760D101	18,553	109	SH		DFND	10	109	0	0
ELBIT SYS LTD	ORD	M3760D101	1,268,405	7,452	SH		DFND	33	0	0	7,452
ELBIT SYS LTD	ORD	M3760D101	1,165,258	6,846	SH		DFND	287	6,846	0	0
ELBIT SYS LTD	ORD	M3760D101	116,764	686	SH		DFND	483	221	0	465
ELDORADO GOLD CORP NEW	COM	284902509	3,889,393	375,424	SH		DFND	10	0	0	375,424
ELDORADO GOLD CORP NEW	COM	284902509	93,292	9,005	SH		DFND	33	0	0	9,005
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	76,498	147,395	SH		DFND	10	147,395	0	0
ELECTRONIC ARTS INC	COM	285512109	38,785	322	SH		OTR	1	0	0	322
ELECTRONIC ARTS INC	COM	285512109	41,757,124	346,676	SH		DFND	6	327,305	0	19,371
ELECTRONIC ARTS INC	COM	285512109	4,988,557	41,416	SH		DFND	10	39,365	0	2,051
ELECTRONIC ARTS INC	COM	285512109	34,087	283	SH		DFND	20	283	0	0
ELECTRONIC ARTS INC	COM	285512109	68,194,574	566,165	SH		DFND	33	18,887	0	547,278
ELECTRONIC ARTS INC	COM	285512109	7,713,618	64,040	SH		DFND	287	64,040	0	0
ELECTRONIC ARTS INC	COM	285512109	162,969	1,353	SH		DFND	402	1,353	0	0
ELECTRONIC ARTS INC	COM	285512109	167,907	1,394	SH		DFND	422	0	0	1,394
ELECTRONIC ARTS INC	COM	285512109	20,414,830	169,488	SH		DFND	483	10,075	0	159,413
ELEMENT SOLUTIONS INC	COM	28618M106	71,447	3,700	SH		DFND	10	3,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	203,798	10,554	SH		DFND	33	0	0	10,554
ELEMENT SOLUTIONS INC	COM	28618M106	35,376	1,832	SH		DFND	287	1,832	0	0
ELEVANCE HEALTH INC	COM	036752103	5,190,795	11,289	SH		DFND	1	10,281	0	1,008
ELEVANCE HEALTH INC	COM	036752103	388,539	845	SH		OTR	1	254	0	591
ELEVANCE HEALTH INC	COM	036752103	17,280,120	37,581	SH		DFND	6	28,923	0	8,658
ELEVANCE HEALTH INC	COM	036752103	78,465,197	170,647	SH		DFND	10	168,854	0	1,793
ELEVANCE HEALTH INC	COM	036752103	740,294	1,610	SH		DFND	19	1,610	0	0
ELEVANCE HEALTH INC	COM	036752103	1,425,411	3,100	SH		DFND	20	2,601	0	499
ELEVANCE HEALTH INC	COM	036752103	30,807	67	SH		OTR	20	67	0	0
ELEVANCE HEALTH INC	COM	036752103	122,309	266	SH		DFND	21	266	0	0
ELEVANCE HEALTH INC	COM	036752103	32,647	71	SH		OTR	21	0	0	71
ELEVANCE HEALTH INC	COM	036752103	875,018	1,903	SH		DFND	23	1,818	0	85
ELEVANCE HEALTH INC	COM	036752103	498,894	1,085	SH		OTR	23	289	0	796
ELEVANCE HEALTH INC	COM	036752103	182,503,647	396,911	SH		DFND	33	879	0	396,032
ELEVANCE HEALTH INC	COM	036752103	24,578,684	53,454	SH		DFND	287	53,454	0	0
ELEVANCE HEALTH INC	COM	036752103	592,235	1,288	SH		DFND	402	1,288	0	0
ELEVANCE HEALTH INC	COM	036752103	567,865	1,235	SH		DFND	422	0	0	1,235
ELEVANCE HEALTH INC	COM	036752103	64,013,369	139,217	SH		DFND	483	12,770	0	126,447
ELLINGTON FINANCIAL INC	COM	28852N109	122,527	10,035	SH		DFND	10	10,035	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	412,710	33,801	SH		DFND	33	0	0	33,801
ELLINGTON FINANCIAL INC	COM	28852N109	13,639	1,117	SH		DFND	287	1,117	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,049,000	200,000	SH		DFND	2	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	2,750	50,000	SH	Call	DFND	2	50,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	239,074	13,386	SH		DFND	10	13,386	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	788,126	44,128	SH		DFND	33	0	0	44,128
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	28,969	1,622	SH		DFND	287	1,622	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	280,456	15,703	SH		DFND	483	0	0	15,703
EMBECTA CORP	COMMON STOCK	29082K105	8,830	314	SH		DFND	1	237	0	77
EMBECTA CORP	COMMON STOCK	29082K105	1,350	48	SH		OTR	1	0	0	48
EMBECTA CORP	COMMON STOCK	29082K105	59,080	2,101	SH		DFND	6	2,101	0	0
EMBECTA CORP	COMMON STOCK	29082K105	369,441	13,138	SH		DFND	10	13,138	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,968	70	SH		DFND	20	70	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,953	105	SH		OTR	20	105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	422	15	SH		DFND	21	15	0	0
EMBECTA CORP	COMMON STOCK	29082K105	24,746	880	SH		OTR	21	0	0	880
EMBECTA CORP	COMMON STOCK	29082K105	24,493	871	SH		DFND	23	856	0	15
EMBECTA CORP	COMMON STOCK	29082K105	56,915	2,024	SH		OTR	23	309	0	1,715
EMBECTA CORP	COMMON STOCK	29082K105	817,786	29,082	SH		DFND	33	131	0	28,951
EMBECTA CORP	COMMON STOCK	29082K105	3,712	132	SH		DFND	402	132	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,186	220	SH		DFND	483	0	0	220
EMBECTA CORP	COMMON STOCK	29082K105	1,631	58	SH		OTR		0	58	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,902,243	116,203	SH		DFND	33	0	0	116,203
EMCOR GROUP INC	COM	29084Q100	434,603	2,673	SH		DFND	1	2,673	0	0
EMCOR GROUP INC	COM	29084Q100	191,206	1,176	SH		DFND	2	0	0	1,176
EMCOR GROUP INC	COM	29084Q100	1,510,299	9,289	SH		DFND	10	9,289	0	0
EMCOR GROUP INC	COM	29084Q100	3,915,655	24,083	SH		DFND	33	0	0	24,083
EMCOR GROUP INC	COM	29084Q100	66,824	411	SH		DFND	287	411	0	0
EMCOR GROUP INC	COM	29084Q100	1,631,916	10,037	SH		DFND	482	0	0	10,037
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	78,301	7,558	SH		DFND	10	7,558	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,798,723	270,147	SH		DFND	33	0	0	270,147
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,091	781	SH		DFND	287	781	0	0
EMERSON ELEC CO	COM	291011104	714,984	8,205	SH		DFND	1	4,205	0	4,000
EMERSON ELEC CO	COM	291011104	653,550	7,500	SH		OTR	1	0	0	7,500
EMERSON ELEC CO	COM	291011104	49,883,642	572,454	SH		DFND	6	519,510	0	52,944
EMERSON ELEC CO	COM	291011104	32,220,451	369,755	SH		DFND	10	356,506	0	13,249
EMERSON ELEC CO	COM	291011104	60,998	700	SH		DFND	20	700	0	0
EMERSON ELEC CO	COM	291011104	262,030	3,007	SH		OTR	20	3,007	0	0
EMERSON ELEC CO	COM	291011104	1,742,800	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	7,249,699	83,196	SH		DFND	23	66,476	0	16,720
EMERSON ELEC CO	COM	291011104	5,578,180	64,014	SH		OTR	23	12,300	0	51,714
EMERSON ELEC CO	COM	291011104	86,866,816	996,865	SH		DFND	33	7,503	0	989,362
EMERSON ELEC CO	COM	291011104	2,124,735	24,383	SH		DFND	287	24,383	0	0
EMERSON ELEC CO	COM	291011104	4,697,195	53,904	SH		DFND	482	0	0	53,904
EMERSON ELEC CO	COM	291011104	24,290,624	278,754	SH		DFND	483	17,615	0	261,139
EMPIRE PETE CORP	COM	292034303	25,341	2,042	SH		DFND	10	2,042	0	0
EMPIRE PETE CORP	COM	292034303	60,077	4,841	SH		DFND	33	0	0	4,841
EMPIRE ST RLTY TR INC	CL A	292104106	133,064	20,503	SH		DFND	10	20,503	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	452,256	69,685	SH		DFND	33	1,376	0	68,309
EMPIRE ST RLTY TR INC	CL A	292104106	151,139	23,288	SH		DFND	483	0	0	23,288
EMPLOYERS HLDGS INC	COM	292218104	383,631	9,202	SH		DFND	10	9,202	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,001,227	24,016	SH		DFND	33	9,258	0	14,758
ENACT HLDGS INC	COM	29249E109	106,116	4,642	SH		DFND	10	4,642	0	0
ENACT HLDGS INC	COM	29249E109	316,748	13,856	SH		DFND	33	0	0	13,856
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,941	48	SH		DFND	6	48	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	129,691	3,207	SH		DFND	10	3,207	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	457,659	11,317	SH		DFND	33	45	0	11,272
ENANTA PHARMACEUTICALS INC	COM	29251M106	14,639	362	SH		DFND	287	362	0	0
ENBRIDGE INC	COM	29250N105	303,102	7,945	SH		DFND	1	2,911	0	5,034
ENBRIDGE INC	COM	29250N105	1,038,329	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	318,172,946	8,340,051	SH		DFND	6	7,195,125	0	1,144,926
ENBRIDGE INC	COM	29250N105	6,471,156	169,624	SH		DFND	10	169,624	0	0
ENBRIDGE INC	COM	29250N105	1,095,902,050	28,726,135	SH		DFND	11	13,517,940	0	15,208,195
ENBRIDGE INC	COM	29250N105	530,247	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	419,307	10,991	SH		DFND	23	10,991	0	0
ENBRIDGE INC	COM	29250N105	138,980	3,643	SH		OTR	23	0	0	3,643
ENBRIDGE INC	COM	29250N105	74,411,651	1,950,502	SH		DFND	33	0	0	1,950,502
ENBRIDGE INC	COM	29250N105	1,248,115	32,716	SH		DFND	287	32,716	0	0
ENBRIDGE INC	COM	29250N105	45,712,436	1,198,229	SH		DFND	483	31,280	0	1,166,949
ENBRIDGE INC	COM	29250N105	38	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	224,894	4,157	SH		DFND	33	0	0	4,157
ENCOMPASS HEALTH CORP	COM	29261A100	235,281	4,349	SH		DFND	287	4,349	0	0
ENCORE CAP GROUP INC	COM	292554102	179,198	3,552	SH		DFND	10	3,552	0	0
ENCORE CAP GROUP INC	COM	292554102	605,299	11,998	SH		DFND	33	0	0	11,998
ENCORE CAP GROUP INC	COM	292554102	21,189	420	SH		DFND	287	420	0	0
ENCORE WIRE CORP	COM	292562105	1,753,222	9,460	SH		DFND	10	9,460	0	0
ENCORE WIRE CORP	COM	292562105	1,691,507	9,127	SH		DFND	33	0	0	9,127
ENCORE WIRE CORP	COM	292562105	62,456	337	SH		DFND	287	337	0	0
ENDAVA PLC	ADS	29260V105	109,369	1,628	SH		DFND	6	116	0	1,512
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	107,446	4,490	SH		DFND	33	0	0	4,490
ENDEAVOUR SILVER CORP	COM	29258Y103	927,716	239,102	SH		DFND	10	24,042	0	215,060
ENDEAVOUR SILVER CORP	COM	29258Y103	35,207	9,074	SH		DFND	33	0	0	9,074
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,350,000	500,000	SH		DFND	6	0	0	500,000
ENERFLEX LTD	COM	29269R105	63,647	10,679	SH		DFND	33	0	0	10,679
ENERGIZER HLDGS INC NEW	COM	29272W109	586,985	16,916	SH		DFND	10	16,916	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,255,030	36,168	SH		DFND	33	0	0	36,168
ENERGY FUELS INC	COM NEW	292671708	163,461	29,294	SH		DFND	10	29,294	0	0
ENERGY FUELS INC	COM NEW	292671708	460,339	82,498	SH		DFND	33	0	0	82,498
ENERGY RECOVERY INC	COM	29270J100	5,406,815	234,569	SH		DFND	6	234,569	0	0
ENERGY RECOVERY INC	COM	29270J100	1,104,579	47,921	SH		DFND	10	47,921	0	0
ENERGY RECOVERY INC	COM	29270J100	785,475	34,077	SH		DFND	33	2,714	0	31,363
ENERGY RECOVERY INC	COM	29270J100	12,332	535	SH		DFND	482	0	0	535
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,909,088	2,157,906	SH		DFND	11	2,124,294	0	33,612
ENERGY VAULT HOLDINGS INC	COM	29280W109	34,253	16,006	SH		DFND	10	16,006	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	80,601	37,664	SH		DFND	33	0	0	37,664
ENERPAC TOOL GROUP CORP	CL A COM	292765104	281,112	11,024	SH		DFND	10	11,024	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,174,921	85,291	SH		DFND	33	0	0	85,291
ENERPAC TOOL GROUP CORP	CL A COM	292765104	26,495	1,039	SH		DFND	287	1,039	0	0
ENERPLUS CORP	COM	292766102	204,752	14,209	SH		DFND	33	0	0	14,209
ENERSYS	COM	29275Y102	1,892,507	21,783	SH		DFND	6	21,783	0	0
ENERSYS	COM	29275Y102	2,380,860	27,404	SH		DFND	10	27,404	0	0
ENERSYS	COM	29275Y102	1,815,879	20,901	SH		DFND	33	0	0	20,901
ENERSYS	COM	29275Y102	30,408	350	SH		DFND	287	350	0	0
ENETI INC	COM	Y2294C107	31,070	3,323	SH		DFND	10	3,323	0	0
ENETI INC	COM	Y2294C107	95,866	10,253	SH		DFND	33	0	0	10,253
ENFUSION INC	CL A	292812104	46,946	4,471	SH		DFND	10	4,471	0	0
ENFUSION INC	CL A	292812104	129,749	12,357	SH		DFND	33	0	0	12,357
ENGAGESMART INC	COMMON STOCK	29283F103	140,159	7,281	SH		DFND	10	7,281	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	318,934	16,568	SH		DFND	33	0	0	16,568
ENHABIT INC	COM	29332G102	3,164,970	227,532	SH		DFND	33	0	0	227,532
ENHABIT INC	COM	29332G102	41,438	2,979	SH		DFND	287	2,979	0	0
ENHABIT INC	COM	29332G102	9,233,792	663,824	SH		DFND	482	0	0	663,824
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	106,410	6,289	SH		DFND	33	0	0	6,289
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,365,829	125,999	SH		DFND	10	125,999	0	0
ENNIS INC	COM	293389102	80,690	3,826	SH		DFND	10	3,826	0	0
ENNIS INC	COM	293389102	251,562	11,928	SH		DFND	33	0	0	11,928
ENOCHIAN BIOSCIENCES INC	COM	29350E104	37,673	41,173	SH		DFND	10	41,173	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	7,760	8,481	SH		DFND	33	0	0	8,481
ENOVA INTL INC	COM	29357K103	211,487	4,760	SH		DFND	10	4,760	0	0
ENOVA INTL INC	COM	29357K103	653,743	14,714	SH		DFND	33	0	0	14,714
ENOVA INTL INC	COM	29357K103	25,814	581	SH		DFND	287	581	0	0
ENOVIS CORPORATION	COM	194014502	113,559	2,123	SH		DFND	33	0	0	2,123
ENOVIS CORPORATION	COM	194014502	41,990	785	SH		DFND	287	785	0	0
ENOVIX CORPORATION	COM	293594107	316,047	21,197	SH		DFND	10	21,197	0	0
ENOVIX CORPORATION	COM	293594107	804,007	53,924	SH		DFND	33	0	0	53,924
ENPHASE ENERGY INC	COM	29355A107	245,607	1,168	SH		DFND	1	943	0	225
ENPHASE ENERGY INC	COM	29355A107	14,533,292	69,114	SH		DFND	6	65,698	0	3,416
ENPHASE ENERGY INC	COM	29355A107	4,046,839	19,245	SH		DFND	10	18,242	0	1,003
ENPHASE ENERGY INC	COM	29355A107	124,486	592	SH		DFND	20	592	0	0
ENPHASE ENERGY INC	COM	29355A107	26,075	124	SH		DFND	21	124	0	0
ENPHASE ENERGY INC	COM	29355A107	2,103	10	SH		DFND	23	10	0	0
ENPHASE ENERGY INC	COM	29355A107	19,977	95	SH		OTR	23	47	0	48
ENPHASE ENERGY INC	COM	29355A107	55,939,527	266,024	SH		DFND	33	5,526	0	260,498
ENPHASE ENERGY INC	COM	29355A107	464,719	2,210	SH		DFND	287	2,210	0	0
ENPHASE ENERGY INC	COM	29355A107	14,286,003	67,938	SH		DFND	483	9,070	0	58,868
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	7,287,030	7,092,000	PRN		DFND	6	992,000	0	6,100,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	462,375	450,000	PRN		DFND	483	0	0	450,000
ENPRO INDS INC	COM	29355X107	468,752	4,512	SH		DFND	10	4,512	0	0
ENPRO INDS INC	COM	29355X107	1,109,337	10,678	SH		DFND	33	0	0	10,678
ENPRO INDS INC	COM	29355X107	39,582	381	SH		DFND	287	381	0	0
ENSIGN GROUP INC	COM	29358P101	1,009,953	10,571	SH		DFND	10	10,571	0	0
ENSIGN GROUP INC	COM	29358P101	2,627,637	27,503	SH		DFND	33	0	0	27,503
ENSIGN GROUP INC	COM	29358P101	97,833	1,024	SH		DFND	287	1,024	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	401,228	1,731	SH		DFND	10	1,731	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,318,422	5,688	SH		DFND	33	0	0	5,688
ENTEGRIS INC	COM	29362U104	103,415	1,261	SH		DFND	2	0	0	1,261
ENTEGRIS INC	COM	29362U104	734,236	8,953	SH		DFND	6	8,753	0	200
ENTEGRIS INC	COM	29362U104	883,166	10,769	SH		DFND	10	10,769	0	0
ENTEGRIS INC	COM	29362U104	7,886,082	96,160	SH		DFND	33	111	0	96,049
ENTEGRIS INC	COM	29362U104	179,192	2,185	SH		DFND	287	2,185	0	0
ENTEGRIS INC	COM	29362U104	1,204,891	14,692	SH		DFND	482	0	0	14,692
ENTEGRIS INC	COM	29362U104	2,702,147	32,949	SH		DFND	483	3,877	0	29,072
ENTERGY CORP NEW	COM	29364G103	45,790	425	SH		DFND	1	225	0	200
ENTERGY CORP NEW	COM	29364G103	137,369	1,275	SH		OTR	1	0	0	1,275
ENTERGY CORP NEW	COM	29364G103	1,670,185	15,502	SH		DFND	6	13,140	0	2,362
ENTERGY CORP NEW	COM	29364G103	6,525,165	60,564	SH		DFND	10	52,600	0	7,964
ENTERGY CORP NEW	COM	29364G103	9,447,721	87,690	SH		DFND	11	0	0	87,690
ENTERGY CORP NEW	COM	29364G103	24,780	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	353,603	3,282	SH		DFND	23	2,994	0	288
ENTERGY CORP NEW	COM	29364G103	1,329,296	12,338	SH		OTR	23	3,900	0	8,438
ENTERGY CORP NEW	COM	29364G103	21,085,149	195,704	SH		DFND	33	2,810	0	192,894
ENTERGY CORP NEW	COM	29364G103	1,149,370	10,668	SH		DFND	287	10,668	0	0
ENTERGY CORP NEW	COM	29364G103	5,466,189	50,735	SH		DFND	483	4,148	0	46,587
ENTERPRISE BANCORP INC MASS	COM	293668109	44,705	1,421	SH		DFND	10	1,421	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	133,799	4,253	SH		DFND	33	0	0	4,253
ENTERPRISE FINL SVCS CORP	COM	293712105	280,872	6,299	SH		DFND	10	6,299	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	824,335	18,487	SH		DFND	33	0	0	18,487
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,388,835	92,233	SH		DFND	2	0	0	92,233
ENTERPRISE PRODS PARTNERS L	COM	293792107	118,237,126	4,565,140	SH		DFND	11	2,115,059	0	2,450,081
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	72,763	12,027	SH		DFND	10	12,027	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	162,557	26,869	SH		DFND	33	0	0	26,869
ENVESTNET INC	COM	29404K106	82,138	1,400	SH		DFND	6	1,400	0	0
ENVESTNET INC	COM	29404K106	6,759,136	115,206	SH		DFND	10	115,206	0	0
ENVESTNET INC	COM	29404K106	19,831,516	338,018	SH		DFND	33	6,581	0	331,437
ENVESTNET INC	COM	29404K106	28,103	479	SH		DFND	287	479	0	0
ENVESTNET INC	COM	29404K106	7,117,375	121,312	SH		DFND	482	0	0	121,312
ENVISTA HOLDINGS CORPORATION	COM	29415F104	96,477	2,360	SH		DFND	1	2,360	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,789,931	43,785	SH		DFND	6	43,785	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13,183,105	322,483	SH		DFND	33	0	0	322,483
ENVISTA HOLDINGS CORPORATION	COM	29415F104	136,457	3,338	SH		DFND	287	3,338	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	262,409	6,419	SH		DFND	482	0	0	6,419
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	77,713	39,000	PRN		DFND	2	39,000	0	0
ENVIVA INC	COM	29415B103	11,552	400	SH		DFND	6	400	0	0
ENVIVA INC	COM	29415B103	114,047	3,949	SH		DFND	33	1,179	0	2,770
ENVIVA INC	COM	29415B103	4,159	144	SH		DFND	287	144	0	0
EOG RES INC	COM	26875P101	1,221,956	10,660	SH		DFND	1	7,600	0	3,060
EOG RES INC	COM	26875P101	380,113	3,316	SH		OTR	1	130	0	3,186
EOG RES INC	COM	26875P101	5,244,552	45,752	SH		DFND	6	37,630	0	8,122
EOG RES INC	COM	26875P101	16,248,344	141,746	SH		DFND	10	123,452	0	18,294
EOG RES INC	COM	26875P101	1,084,858	9,464	SH		DFND	11	0	0	9,464
EOG RES INC	COM	26875P101	100,989	881	SH		DFND	19	881	0	0
EOG RES INC	COM	26875P101	1,693,085	14,770	SH		OTR	21	0	0	14,770
EOG RES INC	COM	26875P101	1,705,580	14,879	SH		DFND	23	13,879	0	1,000
EOG RES INC	COM	26875P101	1,095,863	9,560	SH		OTR	23	6,005	0	3,555
EOG RES INC	COM	26875P101	107,515,948	937,939	SH		DFND	33	38,660	0	899,279
EOG RES INC	COM	26875P101	2,933,152	25,588	SH		DFND	287	25,588	0	0
EOG RES INC	COM	26875P101	19,372	169	SH		DFND	402	169	0	0
EOG RES INC	COM	26875P101	401,205	3,500	SH		DFND	422	0	0	3,500
EOG RES INC	COM	26875P101	25,746,357	224,604	SH		DFND	483	13,945	0	210,659
EOG RES INC	COM	26875P101	3,783	33	SH		OTR		0	33	0
EPAM SYS INC	COM	29414B104	152,191	509	SH		DFND	2	0	0	509
EPAM SYS INC	COM	29414B104	1,818,518	6,082	SH		DFND	6	4,361	0	1,721
EPAM SYS INC	COM	29414B104	6,024,252	20,148	SH		DFND	10	19,727	0	421
EPAM SYS INC	COM	29414B104	18,024,617	60,283	SH		DFND	33	57	0	60,226
EPAM SYS INC	COM	29414B104	294,515	985	SH		DFND	287	985	0	0
EPAM SYS INC	COM	29414B104	58,305	195	SH		DFND	422	0	0	195
EPAM SYS INC	COM	29414B104	8,834,852	29,548	SH		DFND	483	3,499	0	26,049
EPLUS INC	COM	294268107	247,603	5,049	SH		DFND	10	5,049	0	0
EPLUS INC	COM	294268107	681,607	13,899	SH		DFND	33	0	0	13,899
EPR PPTYS	COM SH BEN INT	26884U109	507,111	13,310	SH		DFND	11	0	0	13,310
EPR PPTYS	COM SH BEN INT	26884U109	109,919	2,885	SH		DFND	33	0	0	2,885
EPR PPTYS	COM SH BEN INT	26884U109	513,283	13,472	SH		DFND	483	0	0	13,472
EQRX INC	COM	26886C107	210,626	108,570	SH		DFND	10	108,570	0	0
EQRX INC	COM	26886C107	268,331	138,315	SH		DFND	33	0	0	138,315
EQT CORP	COM	26884L109	716,922	22,467	SH		DFND	6	21,701	0	766
EQT CORP	COM	26884L109	1,567,547	49,124	SH		DFND	10	46,374	0	2,750
EQT CORP	COM	26884L109	31,910	1,000	SH		DFND	23	1,000	0	0
EQT CORP	COM	26884L109	21,502,681	673,854	SH		DFND	33	159,840	0	514,014
EQT CORP	COM	26884L109	134,756	4,223	SH		DFND	287	4,223	0	0
EQT CORP	COM	26884L109	28,240	885	SH		DFND	422	0	0	885
EQT CORP	COM	26884L109	7,384,165	231,406	SH		DFND	483	6,791	0	224,615
EQUIFAX INC	COM	294429105	760,650	3,750	SH		DFND	1	3,305	0	445
EQUIFAX INC	COM	294429105	13,185	65	SH		OTR	1	65	0	0
EQUIFAX INC	COM	294429105	1,853,349	9,137	SH		DFND	6	7,723	0	1,414
EQUIFAX INC	COM	294429105	3,188,239	15,718	SH		DFND	10	14,815	0	903
EQUIFAX INC	COM	294429105	123,530	609	SH		DFND	20	609	0	0
EQUIFAX INC	COM	294429105	114,199	563	SH		OTR	21	0	0	563
EQUIFAX INC	COM	294429105	162,272	800	SH		DFND	23	800	0	0
EQUIFAX INC	COM	294429105	1,498,582	7,388	SH		OTR	23	75	0	7,313
EQUIFAX INC	COM	294429105	18,075,478	89,112	SH		DFND	33	857	0	88,255
EQUIFAX INC	COM	294429105	408,114	2,012	SH		DFND	287	2,012	0	0
EQUIFAX INC	COM	294429105	8,138,346	40,122	SH		DFND	483	2,836	0	37,286
EQUILLIUM INC	COM	29446K106	254,085	348,061	SH		DFND	6	348,061	0	0
EQUINIX INC	COM	29444U700	3,011,784	4,177	SH		DFND	1	3,629	0	548
EQUINIX INC	COM	29444U700	43,262	60	SH		OTR	1	60	0	0
EQUINIX INC	COM	29444U700	26,377,085	36,582	SH		DFND	6	35,219	0	1,363
EQUINIX INC	COM	29444U700	30,231,765	41,928	SH		DFND	10	41,227	0	701
EQUINIX INC	COM	29444U700	464,752,100	644,558	SH		DFND	11	378,358	0	266,200
EQUINIX INC	COM	29444U700	452,813	628	SH		DFND	20	592	0	36
EQUINIX INC	COM	29444U700	116,087	161	SH		DFND	21	161	0	0
EQUINIX INC	COM	29444U700	112,482	156	SH		OTR	21	0	0	156
EQUINIX INC	COM	29444U700	145,650	202	SH		DFND	23	202	0	0
EQUINIX INC	COM	29444U700	235,780	327	SH		OTR	23	69	0	258
EQUINIX INC	COM	29444U700	169,820,062	235,521	SH		DFND	33	5,442	0	230,079
EQUINIX INC	COM	29444U700	14,961,580	20,750	SH		DFND	287	20,750	0	0
EQUINIX INC	COM	29444U700	18,564,617	25,747	SH		DFND	482	0	0	25,747
EQUINIX INC	COM	29444U700	90,769,562	125,887	SH		DFND	483	3,536	0	122,351
EQUINIX INC	COM	29444U700	339,610	471	SH		OTR		0	0	471
EQUINOR ASA	SPONSORED ADR	29446M102	11,372	400	SH		DFND	1	400	0	0
EQUINOX GOLD CORP	COM	29446Y502	64,442	12,513	SH		DFND	33	0	0	12,513
EQUITABLE HLDGS INC	COM	29452E101	633,684	24,958	SH		DFND	6	23,389	0	1,569
EQUITABLE HLDGS INC	COM	29452E101	205,075	8,077	SH		DFND	10	8,077	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,368,912	565,928	SH		DFND	33	592	0	565,336
EQUITABLE HLDGS INC	COM	29452E101	1,880,663	74,071	SH		DFND	287	74,071	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,188,664	164,973	SH		DFND	482	0	0	164,973
EQUITABLE HLDGS INC	COM	29452E101	5,622,793	221,457	SH		DFND	483	19,757	0	201,700
EQUITRANS MIDSTREAM CORP	COM	294600101	8,491	1,469	SH		DFND	1	487	0	982
EQUITRANS MIDSTREAM CORP	COM	294600101	395,028	68,344	SH		DFND	10	68,344	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,252,532	216,701	SH		DFND	33	0	0	216,701
EQUITRANS MIDSTREAM CORP	COM	294600101	21,415	3,705	SH		DFND	287	3,705	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	55,515	2,278	SH		DFND	10	2,278	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	171,979	7,057	SH		DFND	33	0	0	7,057
EQUITY COMWLTH	COM SH BEN INT	294628102	333,369	16,097	SH		DFND	10	16,097	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,147,313	55,399	SH		DFND	33	386	0	55,013
EQUITY COMWLTH	COM SH BEN INT	294628102	2,118,633	102,300	SH		DFND	482	0	0	102,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	761,858	11,349	SH		DFND	6	11,349	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	684,390	10,195	SH		DFND	10	10,195	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	131,177,860	1,954,087	SH		DFND	11	1,003,529	0	950,558
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,109	523	SH		OTR	21	0	0	523
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,575,245	68,155	SH		DFND	33	140	0	68,015
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	226,564	3,375	SH		DFND	287	3,375	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,695,891	412,571	SH		DFND	483	5,998	0	406,573
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,800	30	SH		DFND	1	30	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,673,720	44,562	SH		DFND	6	22,708	0	21,854
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,541,680	59,028	SH		DFND	10	55,005	0	4,023
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48,000	800	SH		DFND	23	800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,785,740	446,429	SH		DFND	33	5,377	0	441,052
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,110,600	18,510	SH		DFND	287	18,510	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,664,280	177,738	SH		DFND	483	13,969	0	163,769
ERASCA INC	COM	29479A108	60,733	20,177	SH		DFND	10	20,177	0	0
ERASCA INC	COM	29479A108	126,218	41,933	SH		DFND	33	0	0	41,933
ERIE INDTY CO	CL A	29530P102	249,961	1,079	SH		DFND	6	955	0	124
ERIE INDTY CO	CL A	29530P102	28,031	121	SH		DFND	10	121	0	0
ERIE INDTY CO	CL A	29530P102	5,179,686	22,359	SH		DFND	33	20	0	22,339
ERIE INDTY CO	CL A	29530P102	265,482	1,146	SH		DFND	287	1,146	0	0
ERIE INDTY CO	CL A	29530P102	12,973	56	SH		DFND	422	0	0	56
ERIE INDTY CO	CL A	29530P102	1,645,018	7,101	SH		DFND	483	786	0	6,315
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	133,522	9,789	SH		DFND	10	9,789	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	375,018	27,494	SH		DFND	33	0	0	27,494
ERO COPPER CORP	COM	296006109	84,954	4,816	SH		DFND	33	0	0	4,816
ESAB CORPORATION	COM	29605J106	125,583	2,126	SH		DFND	33	0	0	2,126
ESAB CORPORATION	COM	29605J106	155,945	2,640	SH		DFND	287	2,640	0	0
ESCO TECHNOLOGIES INC	COM	296315104	388,768	4,073	SH		DFND	10	4,073	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,236,268	12,952	SH		DFND	33	0	0	12,952
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	31	3	SH		DFND	2	3	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	22,871	14,384	SH		DFND	10	14,384	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	54,106	34,029	SH		DFND	33	0	0	34,029
ESQUIRE FINL HLDGS INC	COM	29667J101	48,562	1,242	SH		DFND	10	1,242	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	124,612	3,187	SH		DFND	33	0	0	3,187
ESS TECH INC	COMMON STOCK	26916J106	18,919	13,611	SH		DFND	10	13,611	0	0
ESS TECH INC	COMMON STOCK	26916J106	52,621	37,857	SH		DFND	33	0	0	37,857
ESSA BANCORP INC	COM	29667D104	95,955	6,104	SH		DFND	10	6,104	0	0
ESSENT GROUP LTD	COM	G3198U102	7,454,707	186,135	SH		DFND	10	186,135	0	0
ESSENT GROUP LTD	COM	G3198U102	2,139,511	53,421	SH		DFND	33	0	0	53,421
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,080,160	204,433	SH		DFND	10	204,433	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	78,026,614	3,139,904	SH		DFND	11	1,437,057	0	1,702,847
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,742,308	70,113	SH		DFND	33	0	0	70,113
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	65,008	2,616	SH		DFND	287	2,616	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,806,572	515,355	SH		DFND	483	0	0	515,355
ESSENTIAL UTILS INC	COM	29670G102	3,500,075	80,185	SH		DFND	6	80,185	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,256,769	166,249	SH		DFND	10	166,249	0	0
ESSENTIAL UTILS INC	COM	29670G102	8,905,037	204,010	SH		DFND	11	204,010	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,482,920	125,611	SH		DFND	33	258	0	125,353
ESSENTIAL UTILS INC	COM	29670G102	2,397,825	54,933	SH		DFND	287	54,933	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,266,610	281,022	SH		DFND	483	15,556	0	265,466
ESSEX PPTY TR INC	COM	297178105	1,040,262	4,974	SH		DFND	6	4,141	0	833
ESSEX PPTY TR INC	COM	297178105	1,686,296	8,063	SH		DFND	10	7,576	0	487
ESSEX PPTY TR INC	COM	297178105	11,847,154	56,647	SH		DFND	33	138	0	56,509
ESSEX PPTY TR INC	COM	297178105	814,391	3,894	SH		DFND	287	3,894	0	0
ESSEX PPTY TR INC	COM	297178105	7,121,426	34,051	SH		DFND	483	3,330	0	30,721
ETHAN ALLEN INTERIORS INC	COM	297602104	97,867	3,564	SH		DFND	10	3,564	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	364,175	13,262	SH		DFND	33	0	0	13,262
ETHAN ALLEN INTERIORS INC	COM	297602104	11,918	434	SH		DFND	287	434	0	0
ETSY INC	COM	29786A106	58,003	521	SH		DFND	2	0	0	521
ETSY INC	COM	29786A106	12,126,286	108,922	SH		DFND	6	54,118	0	54,804
ETSY INC	COM	29786A106	2,712,667	24,366	SH		DFND	10	23,416	0	950
ETSY INC	COM	29786A106	14,803,661	132,971	SH		DFND	33	2,908	0	130,063
ETSY INC	COM	29786A106	677,888	6,089	SH		DFND	287	6,089	0	0
ETSY INC	COM	29786A106	7,974,791	71,632	SH		DFND	483	10,339	0	61,293
ETSY INC	COM	29786A106	12,257,433	110,100	SH		DFND		110,100	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	5,217,158	5,800,000	PRN		DFND	6	1,300,000	0	4,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	629,657	700,000	PRN		DFND	483	0	0	700,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,548,876	4,300,000	PRN		DFND	6	700,000	0	3,600,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,237,980	1,500,000	PRN		DFND	483	0	0	1,500,000
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	222,299	21,923	SH		DFND	2	21,923	0	0
EURONAV NV	SHS	B38564108	475,090	28,296	SH		DFND	10	28,296	0	0
EURONAV NV	SHS	B38564108	2,174,221	129,495	SH		DFND	33	0	0	129,495
EURONAV NV	SHS	B38564108	13,046	777	SH		DFND	287	777	0	0
EURONAV NV	SHS	B38564108	588	35	SH		DFND		0	0	35
EURONET WORLDWIDE INC	COM	298736109	271,022	2,422	SH		DFND	33	121	0	2,301
EURONET WORLDWIDE INC	COM	298736109	64,454	576	SH		DFND	287	576	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	86,279	4,541	SH		DFND	10	4,541	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	251,712	13,248	SH		DFND	33	0	0	13,248
EVENTBRITE INC	COM CL A	29975E109	125,354	14,610	SH		DFND	10	14,610	0	0
EVENTBRITE INC	COM CL A	29975E109	5,727,373	667,526	SH		DFND	33	0	0	667,526
EVENTBRITE INC	COM CL A	29975E109	2,698,290	314,486	SH		DFND	482	0	0	314,486
EVENTBRITE INC	COM CL A	29975E109	1,618,051	188,584	SH		DFND		188,584	0	0
EVERBRIDGE INC	COM	29978A104	323,887	9,342	SH		DFND	1	9,342	0	0
EVERBRIDGE INC	COM	29978A104	2,320,810	66,940	SH		DFND	6	66,940	0	0
EVERBRIDGE INC	COM	29978A104	416,525	12,014	SH		DFND	10	12,014	0	0
EVERBRIDGE INC	COM	29978A104	723,112	20,857	SH		DFND	33	0	0	20,857
EVERBRIDGE INC	COM	29978A104	458,545	13,226	SH		DFND		13,226	0	0
EVERCOMMERCE INC	COM	29977X105	38,077	3,599	SH		DFND	10	3,599	0	0
EVERCOMMERCE INC	COM	29977X105	112,942	10,675	SH		DFND	33	0	0	10,675
EVERCOMMERCE INC	COM	29977X105	333,841	31,554	SH		DFND	482	0	0	31,554
EVERCORE INC	CLASS A	29977A105	509,287	4,414	SH		DFND	10	4,414	0	0
EVERCORE INC	CLASS A	29977A105	163,955	1,421	SH		DFND	33	0	0	1,421
EVERCORE INC	CLASS A	29977A105	295,488	2,561	SH		DFND	287	2,561	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,251,638	3,496	SH		DFND	1	3,244	0	252
EVEREST RE GROUP LTD	COM	G3223R108	107,764	301	SH		OTR	1	301	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,304,983	3,645	SH		DFND	6	2,580	0	1,065
EVEREST RE GROUP LTD	COM	G3223R108	3,999,083	11,170	SH		DFND	10	10,877	0	293
EVEREST RE GROUP LTD	COM	G3223R108	14,616,525	40,826	SH		DFND	33	51	0	40,775
EVEREST RE GROUP LTD	COM	G3223R108	766,521	2,141	SH		DFND	287	2,141	0	0
EVEREST RE GROUP LTD	COM	G3223R108	127,097	355	SH		DFND	422	0	0	355
EVEREST RE GROUP LTD	COM	G3223R108	4,277,981	11,949	SH		DFND	482	0	0	11,949
EVEREST RE GROUP LTD	COM	G3223R108	3,942,158	11,011	SH		DFND	483	1,382	0	9,629
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,633	347	SH		DFND	2	347	0	0
EVERGY INC	COM	30034W106	367,392	6,011	SH		DFND	1	6,011	0	0
EVERGY INC	COM	30034W106	11,613	190	SH		OTR	1	190	0	0
EVERGY INC	COM	30034W106	1,048,758	17,159	SH		DFND	6	14,575	0	2,584
EVERGY INC	COM	30034W106	2,109,679	34,517	SH		DFND	10	32,811	0	1,706
EVERGY INC	COM	30034W106	8,922,298	145,980	SH		DFND	11	0	0	145,980
EVERGY INC	COM	30034W106	18,519	303	SH		DFND	20	303	0	0
EVERGY INC	COM	30034W106	33,005	540	SH		DFND	23	340	0	200
EVERGY INC	COM	30034W106	17,419	285	SH		OTR	23	0	0	285
EVERGY INC	COM	30034W106	38,383,421	628,001	SH		DFND	33	43,446	0	584,555
EVERGY INC	COM	30034W106	391,963	6,413	SH		DFND	287	6,413	0	0
EVERGY INC	COM	30034W106	881,534	14,423	SH		DFND	483	4,609	0	9,814
EVERI HLDGS INC	COM	30034T103	266,117	15,517	SH		DFND	10	15,517	0	0
EVERI HLDGS INC	COM	30034T103	771,613	44,992	SH		DFND	33	0	0	44,992
EVERQUOTE INC	COM CL A	30041R108	49,845	3,586	SH		DFND	10	3,586	0	0
EVERQUOTE INC	COM CL A	30041R108	128,130	9,218	SH		DFND	33	0	0	9,218
EVERQUOTE INC	COM CL A	30041R108	190,444	13,701	SH		DFND	482	0	0	13,701
EVERSOURCE ENERGY	COM	30040W108	100,280,173	1,281,372	SH		DFND	6	295,739	0	985,633
EVERSOURCE ENERGY	COM	30040W108	5,254,455	67,141	SH		DFND	10	64,593	0	2,548
EVERSOURCE ENERGY	COM	30040W108	5,827,709	74,466	SH		DFND	11	74,466	0	0
EVERSOURCE ENERGY	COM	30040W108	23,478	300	SH		DFND	23	300	0	0
EVERSOURCE ENERGY	COM	30040W108	99,938	1,277	SH		OTR	23	984	0	293
EVERSOURCE ENERGY	COM	30040W108	56,755,717	725,220	SH		DFND	33	4,336	0	720,884
EVERSOURCE ENERGY	COM	30040W108	6,142,001	78,482	SH		DFND	287	78,482	0	0
EVERSOURCE ENERGY	COM	30040W108	12,170,213	155,510	SH		DFND	482	0	0	155,510
EVERSOURCE ENERGY	COM	30040W108	37,148,300	474,678	SH		DFND	483	19,496	0	455,182
EVERSOURCE ENERGY	COM	30040W108	1,017	13	SH		DFND		13	0	0
EVERTEC INC	COM	30040P103	7,831,890	232,056	SH		DFND	10	232,056	0	0
EVERTEC INC	COM	30040P103	1,070,179	31,709	SH		DFND	33	0	0	31,709
EVERTEC INC	COM	30040P103	40,095	1,188	SH		DFND	287	1,188	0	0
EVGO INC	CL A COM	30052F100	213,750	27,439	SH		DFND	1	27,439	0	0
EVGO INC	CL A COM	30052F100	79,793	10,243	SH		DFND	10	10,243	0	0
EVGO INC	CL A COM	30052F100	267,563	34,347	SH		DFND	33	2,584	0	31,763
EVOLENT HEALTH INC	CL A	30050B101	315,025	9,708	SH		DFND	1	9,708	0	0
EVOLENT HEALTH INC	CL A	30050B101	526,534	16,226	SH		DFND	10	16,226	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,395,545	43,006	SH		DFND	33	0	0	43,006
EVOLUS INC	COM	30052C107	58,628	6,930	SH		DFND	10	6,930	0	0
EVOLUS INC	COM	30052C107	137,382	16,239	SH		DFND	33	0	0	16,239
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	38,126	12,220	SH		DFND	10	12,220	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	149,623	47,956	SH		DFND	33	0	0	47,956
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	27,719,149	557,505	SH		DFND	6	557,505	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,378,113	108,168	SH		DFND	10	108,168	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,014,722	60,634	SH		DFND	33	680	0	59,954
EXACT SCIENCES CORP	COM	30063P105	2,167,208	31,960	SH		DFND	1	29,750	0	2,210
EXACT SCIENCES CORP	COM	30063P105	116,430	1,717	SH		OTR	1	1,625	0	92
EXACT SCIENCES CORP	COM	30063P105	700,342	10,328	SH		DFND	2	9,200	0	1,128
EXACT SCIENCES CORP	COM	30063P105	2,789,568	41,138	SH		DFND	6	41,138	0	0
EXACT SCIENCES CORP	COM	30063P105	12,926,349	190,626	SH		DFND	10	190,626	0	0
EXACT SCIENCES CORP	COM	30063P105	168,237	2,481	SH		DFND	20	2,428	0	53
EXACT SCIENCES CORP	COM	30063P105	42,652	629	SH		DFND	21	629	0	0
EXACT SCIENCES CORP	COM	30063P105	47,196	696	SH		OTR	21	0	0	696
EXACT SCIENCES CORP	COM	30063P105	56,554	834	SH		DFND	23	834	0	0
EXACT SCIENCES CORP	COM	30063P105	47,264	697	SH		OTR	23	311	0	386
EXACT SCIENCES CORP	COM	30063P105	9,469,667	139,650	SH		DFND	33	1,552	0	138,098
EXACT SCIENCES CORP	COM	30063P105	128,093	1,889	SH		DFND	287	1,889	0	0
EXACT SCIENCES CORP	COM	30063P105	4,271,148	62,987	SH		DFND	483	5,349	0	57,638
EXACT SCIENCES CORP	COM	30063P105	130,534	1,925	SH		OTR		0	0	1,925
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	295,038	336,000	PRN		DFND	2	336,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	63,276	2,858	SH		DFND	10	2,858	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	189,076	8,540	SH		DFND	33	0	0	8,540
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	359,494	34,600	SH		DFND	2	34,600	0	0
EXELIXIS INC	COM	30161Q104	4,737,981	244,100	SH		DFND	6	244,100	0	0
EXELIXIS INC	COM	30161Q104	17,061	879	SH		DFND	10	879	0	0
EXELIXIS INC	COM	30161Q104	301,806	15,549	SH		DFND	33	1,240	0	14,309
EXELIXIS INC	COM	30161Q104	178,902	9,217	SH		DFND	287	9,217	0	0
EXELIXIS INC	COM	30161Q104	620,635	31,975	SH		DFND	483	0	0	31,975
EXELON CORP	COM	30161N101	184,525	4,405	SH		DFND	1	4,405	0	0
EXELON CORP	COM	30161N101	136,101	3,249	SH		OTR	1	2,252	0	997
EXELON CORP	COM	30161N101	3,623,694	86,505	SH		DFND	6	71,863	0	14,642
EXELON CORP	COM	30161N101	7,442,806	177,675	SH		DFND	10	170,350	0	7,325
EXELON CORP	COM	30161N101	616,268,128	14,711,581	SH		DFND	11	7,635,536	0	7,076,045
EXELON CORP	COM	30161N101	39,418	941	SH		DFND	20	941	0	0
EXELON CORP	COM	30161N101	58,646	1,400	SH		OTR	21	1,400	0	0
EXELON CORP	COM	30161N101	34,350	820	SH		OTR	23	0	0	820
EXELON CORP	COM	30161N101	56,476,014	1,348,198	SH		DFND	33	29,252	0	1,318,946
EXELON CORP	COM	30161N101	9,578,526	228,659	SH		DFND	287	228,659	0	0
EXELON CORP	COM	30161N101	38,120	910	SH		DFND	402	910	0	0
EXELON CORP	COM	30161N101	52,363	1,250	SH		DFND	422	0	0	1,250
EXELON CORP	COM	30161N101	14,638,377	349,448	SH		DFND	482	0	0	349,448
EXELON CORP	COM	30161N101	39,101,508	933,433	SH		DFND	483	47,671	0	885,762
EXLSERVICE HOLDINGS INC	COM	302081104	1,028,915	6,358	SH		DFND	10	6,358	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,642,146	22,506	SH		DFND	33	0	0	22,506
EXP WORLD HLDGS INC	COM	30212W100	177,673	14,001	SH		DFND	10	14,001	0	0
EXP WORLD HLDGS INC	COM	30212W100	444,886	35,058	SH		DFND	33	0	0	35,058
EXPEDIA GROUP INC	COM NEW	30212P303	620,992	6,400	SH		DFND	2	6,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,431,678	14,755	SH		DFND	6	9,364	0	5,391
EXPEDIA GROUP INC	COM NEW	30212P303	2,110,694	21,753	SH		DFND	10	20,622	0	1,131
EXPEDIA GROUP INC	COM NEW	30212P303	67,921	700	SH		DFND	23	200	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	39,222,534	404,231	SH		DFND	33	11,069	0	393,162
EXPEDIA GROUP INC	COM NEW	30212P303	654,370	6,744	SH		DFND	287	6,744	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,731,465	59,069	SH		DFND	483	3,832	0	55,237
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,521,942	1,700,000	PRN		DFND	6	0	0	1,700,000
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	581,919	650,000	PRN		DFND	483	0	0	650,000
EXPEDITORS INTL WASH INC	COM	302130109	13,990,636	127,049	SH		DFND	6	17,741	0	109,308
EXPEDITORS INTL WASH INC	COM	302130109	21,481,879	195,077	SH		DFND	10	186,088	0	8,989
EXPEDITORS INTL WASH INC	COM	302130109	550,600	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	33,057,804	300,198	SH		DFND	33	43,588	0	256,610
EXPEDITORS INTL WASH INC	COM	302130109	4,350,070	39,503	SH		DFND	287	39,503	0	0
EXPEDITORS INTL WASH INC	COM	302130109	173,549	1,576	SH		DFND	422	0	0	1,576
EXPEDITORS INTL WASH INC	COM	302130109	40,928,961	371,676	SH		DFND	483	32,460	0	339,216
EXPONENT INC	COM	30214U102	997,099	10,002	SH		DFND	10	10,002	0	0
EXPONENT INC	COM	30214U102	2,553,659	25,616	SH		DFND	33	0	0	25,616
EXPRESS INC	COM	30219E103	7,325	9,296	SH		DFND	10	9,296	0	0
EXPRESS INC	COM	30219E103	35,961	45,636	SH		DFND	33	0	0	45,636
EXPRO GROUP HOLDINGS NV	COM	N3144W105	245,363	13,364	SH		DFND	10	13,364	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	792,363	43,157	SH		DFND	33	0	0	43,157
EXTRA SPACE STORAGE INC	COM	30225T102	376,368	2,310	SH		DFND	1	510	0	1,800
EXTRA SPACE STORAGE INC	COM	30225T102	61,099	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	5,898,229	36,201	SH		DFND	6	8,550	0	27,651
EXTRA SPACE STORAGE INC	COM	30225T102	5,951,181	36,526	SH		DFND	10	33,909	0	2,617
EXTRA SPACE STORAGE INC	COM	30225T102	96,459,285	592,029	SH		DFND	11	347,480	0	244,549
EXTRA SPACE STORAGE INC	COM	30225T102	203,988	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	896,115	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	594,695	3,650	SH		DFND	23	3,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	786,626	4,828	SH		OTR	23	1,000	0	3,828
EXTRA SPACE STORAGE INC	COM	30225T102	18,307,629	112,365	SH		DFND	33	2,057	0	110,308
EXTRA SPACE STORAGE INC	COM	30225T102	1,172,281	7,195	SH		DFND	287	7,195	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,063	117	SH		DFND	422	0	0	117
EXTRA SPACE STORAGE INC	COM	30225T102	19,775,140	121,372	SH		DFND	482	0	0	121,372
EXTRA SPACE STORAGE INC	COM	30225T102	30,320,458	186,095	SH		DFND	483	7,156	0	178,939
EXTREME NETWORKS INC	COM	30226D106	475,094	24,848	SH		DFND	10	24,848	0	0
EXTREME NETWORKS INC	COM	30226D106	5,096,034	266,529	SH		DFND	33	0	0	266,529
EXTREME NETWORKS INC	COM	30226D106	45,888	2,400	SH		DFND	287	2,400	0	0
EXXON MOBIL CORP	COM	30231G102	8,688,800	79,234	SH		DFND	1	61,155	0	18,079
EXXON MOBIL CORP	COM	30231G102	2,863,223	26,110	SH		OTR	1	4,185	0	21,925
EXXON MOBIL CORP	COM	30231G102	96,281	878	SH		DFND	2	0	0	878
EXXON MOBIL CORP	COM	30231G102	141,834,134	1,293,399	SH		DFND	6	1,227,794	0	65,605
EXXON MOBIL CORP	COM	30231G102	135,020,630	1,231,266	SH		DFND	10	1,115,936	0	115,330
EXXON MOBIL CORP	COM	30231G102	7,249,294	66,107	SH		DFND	11	0	0	66,107
EXXON MOBIL CORP	COM	30231G102	7,833,233	71,432	SH		DFND	19	71,432	0	0
EXXON MOBIL CORP	COM	30231G102	2,306,588	21,034	SH		DFND	20	15,558	0	5,476
EXXON MOBIL CORP	COM	30231G102	320,975	2,927	SH		OTR	20	2,507	0	420
EXXON MOBIL CORP	COM	30231G102	201,226	1,835	SH		DFND	21	1,835	0	0
EXXON MOBIL CORP	COM	30231G102	5,412,598	49,358	SH		OTR	21	0	0	49,358
EXXON MOBIL CORP	COM	30231G102	34,652,889	316,003	SH		DFND	23	291,551	0	24,452
EXXON MOBIL CORP	COM	30231G102	19,016,799	173,416	SH		OTR	23	23,613	0	149,803
EXXON MOBIL CORP	COM	30231G102	596,533,403	5,439,845	SH		DFND	33	239,461	0	5,200,384
EXXON MOBIL CORP	COM	30231G102	18,329,450	167,148	SH		DFND	287	167,148	0	0
EXXON MOBIL CORP	COM	30231G102	806,111	7,351	SH		DFND	402	7,351	0	0
EXXON MOBIL CORP	COM	30231G102	38,263,773	348,931	SH		DFND	482	0	0	348,931
EXXON MOBIL CORP	COM	30231G102	138,128,175	1,259,604	SH		DFND	483	132,107	0	1,127,497
EXXON MOBIL CORP	COM	30231G102	66,893	610	SH		DFND	562	610	0	0
EXXON MOBIL CORP	COM	30231G102	3,244,620	29,588	SH		DFND		6,690	0	22,898
EXXON MOBIL CORP	COM	30231G102	3,872,314	35,312	SH		OTR		0	12,280	23,032
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	37,215	12,658	SH		DFND	10	12,658	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	35,991	12,242	SH		DFND	33	0	0	12,242
EZCORP INC	CL A NON VTG	302301106	122,223	14,212	SH		DFND	1	14,212	0	0
EZCORP INC	CL A NON VTG	302301106	64,956	7,553	SH		DFND	10	7,553	0	0
EZCORP INC	CL A NON VTG	302301106	194,480	22,614	SH		DFND	33	0	0	22,614
F N B CORP	COM	302520101	169,546	14,616	SH		DFND	33	0	0	14,616
F N B CORP	COM	302520101	78,857	6,798	SH		DFND	287	6,798	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,283	126	SH		DFND	10	126	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	8,535	471	SH		DFND	287	471	0	0
F45 TRAINING HLDGS INC	COM	30322L101	7,842	6,760	SH		DFND	10	6,760	0	0
F45 TRAINING HLDGS INC	COM	30322L101	20,232	17,441	SH		DFND	33	0	0	17,441
F5 INC	COM	315616102	2,625,334	18,020	SH		DFND	6	16,176	0	1,844
F5 INC	COM	315616102	7,709,478	52,917	SH		DFND	10	52,517	0	400
F5 INC	COM	315616102	25,216,462	173,083	SH		DFND	33	16,022	0	157,061
F5 INC	COM	315616102	260,785	1,790	SH		DFND	287	1,790	0	0
F5 INC	COM	315616102	21,999	151	SH		DFND	422	0	0	151
F5 INC	COM	315616102	9,577,078	65,736	SH		DFND	482	0	0	65,736
F5 INC	COM	315616102	2,837,896	19,479	SH		DFND	483	3,710	0	15,769
FABRINET	SHS	G3323L100	217,212	1,829	SH		DFND	6	0	0	1,829
FABRINET	SHS	G3323L100	1,185,225	9,980	SH		DFND	10	9,980	0	0
FABRINET	SHS	G3323L100	2,246,464	18,916	SH		DFND	33	147	0	18,769
FABRINET	SHS	G3323L100	340,247	2,865	SH		DFND	287	2,865	0	0
FACTSET RESH SYS INC	COM	303075105	31,132	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	58,528	141	SH		DFND	2	0	0	141
FACTSET RESH SYS INC	COM	303075105	1,884,509	4,540	SH		DFND	6	3,036	0	1,504
FACTSET RESH SYS INC	COM	303075105	2,859,555	6,889	SH		DFND	10	6,358	0	531
FACTSET RESH SYS INC	COM	303075105	35,081,331	84,515	SH		DFND	33	690	0	83,825
FACTSET RESH SYS INC	COM	303075105	3,632,453	8,751	SH		DFND	287	8,751	0	0
FACTSET RESH SYS INC	COM	303075105	83,018	200	SH		DFND	422	0	0	200
FACTSET RESH SYS INC	COM	303075105	501,429	1,208	SH		DFND	482	0	0	1,208
FACTSET RESH SYS INC	COM	303075105	11,454,409	27,595	SH		DFND	483	3,246	0	24,349
FAIR ISAAC CORP	COM	303250104	2,836,760	4,037	SH		DFND	6	3,839	0	198
FAIR ISAAC CORP	COM	303250104	2,994,162	4,261	SH		DFND	10	4,066	0	195
FAIR ISAAC CORP	COM	303250104	19,292,354	27,455	SH		DFND	33	52	0	27,403
FAIR ISAAC CORP	COM	303250104	505,234	719	SH		DFND	287	719	0	0
FAIR ISAAC CORP	COM	303250104	52,702	75	SH		DFND	422	0	0	75
FAIR ISAAC CORP	COM	303250104	4,970,829	7,074	SH		DFND	483	631	0	6,443
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	98,251	277,544	SH		DFND	10	277,544	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	84,183	237,805	SH		DFND	33	0	0	237,805
FARFETCH LTD	ORD SH CL A	30744W107	24,044	4,897	SH		DFND	6	0	0	4,897
FARFETCH LTD	ORD SH CL A	30744W107	735,209	149,737	SH		DFND	10	149,737	0	0
FARFETCH LTD	ORD SH CL A	30744W107	13,409	2,731	SH		DFND	33	2,731	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6,874	1,400	SH		DFND	402	1,400	0	0
FARFETCH LTD	ORD SH CL A	30744W107	62,391	12,707	SH		DFND	483	0	0	12,707
FARMERS & MERCHANTS BANCORP	COM	30779N105	53,626	2,205	SH		DFND	10	2,205	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	139,135	5,721	SH		DFND	33	0	0	5,721
FARMERS NATIONAL BANC CORP	COM	309627107	67,915	5,373	SH		DFND	10	5,373	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	207,106	16,385	SH		DFND	33	0	0	16,385
FARMLAND PARTNERS INC	COM	31154R109	6,505,236	607,966	SH		DFND	10	607,966	0	0
FARMLAND PARTNERS INC	COM	31154R109	250,712	23,431	SH		DFND	33	0	0	23,431
FARO TECHNOLOGIES INC	COM	311642102	74,322	3,020	SH		DFND	10	3,020	0	0
FARO TECHNOLOGIES INC	COM	311642102	242,925	9,871	SH		DFND	33	0	0	9,871
FARO TECHNOLOGIES INC	COM	311642102	8,490	345	SH		DFND	287	345	0	0
FAST ACQUISITION CORP II	CL A	311874101	200,810	19,668	SH		DFND	2	19,668	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	17,250	50,000	SH	Call	DFND	2	50,000	0	0
FASTENAL CO	COM	311900104	496,248	9,200	SH		DFND	1	9,200	0	0
FASTENAL CO	COM	311900104	2,623,749	48,642	SH		DFND	6	42,060	0	6,582
FASTENAL CO	COM	311900104	11,049,771	204,853	SH		DFND	10	189,746	0	15,107
FASTENAL CO	COM	311900104	1,691,235	31,354	SH		OTR	23	0	0	31,354
FASTENAL CO	COM	311900104	43,931,055	814,443	SH		DFND	33	22,133	0	792,310
FASTENAL CO	COM	311900104	7,298,352	135,305	SH		DFND	287	135,305	0	0
FASTENAL CO	COM	311900104	89,972	1,668	SH		DFND	422	0	0	1,668
FASTENAL CO	COM	311900104	2,642,305	48,986	SH		DFND	482	0	0	48,986
FASTENAL CO	COM	311900104	17,634,712	326,932	SH		DFND	483	27,094	0	299,838
FASTLY INC	CL A	31188V100	1,419,841	79,946	SH		DFND	10	79,946	0	0
FASTLY INC	CL A	31188V100	1,038,978	58,501	SH		DFND	33	0	0	58,501
FATE THERAPEUTICS INC	COM	31189P102	89,444	15,692	SH		DFND	10	15,692	0	0
FATE THERAPEUTICS INC	COM	31189P102	255,451	44,816	SH		DFND	33	362	0	44,454
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	787	1,449	SH		DFND	10	1,449	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	7,348	13,533	SH		DFND	33	0	0	13,533
FB FINL CORP	COM	30257X104	169,728	5,461	SH		DFND	10	5,461	0	0
FB FINL CORP	COM	30257X104	583,123	18,762	SH		DFND	33	0	0	18,762
FB FINL CORP	COM	30257X104	19,549	629	SH		DFND	287	629	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	330,711	2,483	SH		DFND	10	2,483	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	660,090	4,956	SH		DFND	33	0	0	4,956
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,175,781	11,897	SH		DFND	10	11,358	0	539
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,880,248	69,617	SH		DFND	33	2,807	0	66,810
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	358,358	3,626	SH		DFND	287	3,626	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,552,870	106,778	SH		DFND	482	0	0	106,778
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,448,452	14,656	SH		DFND	483	0	0	14,656
FEDERAL SIGNAL CORP	COM	313855108	636,805	11,747	SH		DFND	10	11,747	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,640,720	30,266	SH		DFND	33	0	0	30,266
FEDERAL SIGNAL CORP	COM	313855108	60,607	1,118	SH		DFND	287	1,118	0	0
FEDERATED HERMES INC	CL B	314211103	1,428,382	35,585	SH		DFND	10	35,585	0	0
FEDERATED HERMES INC	CL B	314211103	1,935,069	48,208	SH		DFND	33	4,193	0	44,015
FEDERATED HERMES INC	CL B	314211103	3,218,987	80,194	SH		DFND	482	0	0	80,194
FEDEX CORP	COM	31428X106	310,746	1,360	SH		DFND	1	1,115	0	245
FEDEX CORP	COM	31428X106	18,550,875	81,189	SH		DFND	6	77,282	0	3,907
FEDEX CORP	COM	31428X106	9,152,395	40,056	SH		DFND	10	38,275	0	1,781
FEDEX CORP	COM	31428X106	254,995	1,116	SH		DFND	20	1,116	0	0
FEDEX CORP	COM	31428X106	12,795	56	SH		DFND	21	56	0	0
FEDEX CORP	COM	31428X106	75,402	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	44,784	196	SH		DFND	23	196	0	0
FEDEX CORP	COM	31428X106	67,633	296	SH		OTR	23	74	0	222
FEDEX CORP	COM	31428X106	36,507,218	159,776	SH		DFND	33	3,166	0	156,610
FEDEX CORP	COM	31428X106	2,797,860	12,245	SH		DFND	287	12,245	0	0
FEDEX CORP	COM	31428X106	2,742	12	SH		DFND	402	12	0	0
FEDEX CORP	COM	31428X106	1,696,310	7,424	SH		DFND	482	0	0	7,424
FEDEX CORP	COM	31428X106	16,976,350	74,298	SH		DFND	483	6,919	0	67,379
FERGUSON PLC NEW	SHS	G3421J106	49,621	371	SH		DFND	2	0	0	371
FERGUSON PLC NEW	SHS	G3421J106	21,693,448	162,194	SH		DFND	6	84,940	0	77,254
FERGUSON PLC NEW	SHS	G3421J106	6,422,675	48,020	SH		DFND	10	48,020	0	0
FERGUSON PLC NEW	SHS	G3421J106	15,408,134	115,201	SH		DFND	33	2,538	0	112,663
FERGUSON PLC NEW	SHS	G3421J106	435,624	3,257	SH		DFND	287	3,257	0	0
FERGUSON PLC NEW	SHS	G3421J106	85,868	642	SH		DFND	422	0	0	642
FERGUSON PLC NEW	SHS	G3421J106	22,658,320	169,408	SH		DFND	483	12,986	0	156,422
FERRARI N V	COM	N3167Y103	101,061	373	SH		DFND	2	0	0	373
FERRARI N V	COM	N3167Y103	11,300,636	41,709	SH		DFND	6	30,108	0	11,601
FERRARI N V	COM	N3167Y103	170,150	628	SH		DFND	10	628	0	0
FERRARI N V	COM	N3167Y103	48,186,679	177,850	SH		DFND	33	9,447	0	168,403
FERRARI N V	COM	N3167Y103	10,998,809	40,595	SH		DFND	287	40,595	0	0
FERRARI N V	COM	N3167Y103	101,061	373	SH		DFND	402	373	0	0
FERRARI N V	COM	N3167Y103	411,829	1,520	SH		DFND	482	0	0	1,520
FERRARI N V	COM	N3167Y103	40,466,515	149,356	SH		DFND	483	7,532	0	141,824
FERRARI N V	COM	N3167Y103	1,559,802	5,757	SH		DFND		5,757	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	45,053	4,332	SH		DFND	2	4,332	0	0
FIBROGEN INC	COM	31572Q808	294,697	15,793	SH		DFND	1	15,793	0	0
FIBROGEN INC	COM	31572Q808	312,462	16,745	SH		DFND	10	16,745	0	0
FIBROGEN INC	COM	31572Q808	837,759	44,896	SH		DFND	33	0	0	44,896
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	721,060	20,643	SH		DFND	6	17,459	0	3,184
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	570,826	16,342	SH		DFND	10	16,342	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,946,693	170,246	SH		DFND	33	4,319	0	165,927
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	310,947	8,902	SH		DFND	287	8,902	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,529	874	SH		DFND	422	0	0	874
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,992,348	85,667	SH		DFND	482	0	0	85,667
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,687,444	76,938	SH		DFND	483	4,284	0	72,654
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	314	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	378,137	6,960	SH		DFND	1	5,525	0	1,435
FIDELITY NATL INFORMATION SV	COM	31620M106	270,563	4,980	SH		OTR	1	0	0	4,980
FIDELITY NATL INFORMATION SV	COM	31620M106	40,237,341	740,610	SH		DFND	6	348,184	0	392,426
FIDELITY NATL INFORMATION SV	COM	31620M106	14,390,333	264,869	SH		DFND	10	260,354	0	4,515
FIDELITY NATL INFORMATION SV	COM	31620M106	70,683	1,301	SH		DFND	20	1,301	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,309	337	SH		DFND	21	337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	697,000	12,829	SH		OTR	21	0	0	12,829
FIDELITY NATL INFORMATION SV	COM	31620M106	1,237,909	22,785	SH		DFND	23	22,539	0	246
FIDELITY NATL INFORMATION SV	COM	31620M106	663,750	12,217	SH		OTR	23	4,945	0	7,272
FIDELITY NATL INFORMATION SV	COM	31620M106	100,077,925	1,842,038	SH		DFND	33	9,107	0	1,832,931
FIDELITY NATL INFORMATION SV	COM	31620M106	483,048	8,891	SH		DFND	287	8,891	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,714,031	270,827	SH		DFND	483	18,698	0	252,129
FIFTH THIRD BANCORP	COM	316773100	1,422,922	53,413	SH		DFND	6	43,763	0	9,650
FIFTH THIRD BANCORP	COM	316773100	4,139,590	155,390	SH		DFND	10	145,085	0	10,305
FIFTH THIRD BANCORP	COM	316773100	19,267,966	723,272	SH		DFND	33	84,499	0	638,773
FIFTH THIRD BANCORP	COM	316773100	808,950	30,366	SH		DFND	287	30,366	0	0
FIFTH THIRD BANCORP	COM	316773100	5,549,618	208,319	SH		DFND	483	26,855	0	181,464
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	8,137,560	797,800	SH		DFND	2	797,800	0	0
FIGS INC	CL A	30260D103	156,000	25,202	SH		DFND	10	25,202	0	0
FIGS INC	CL A	30260D103	2,011,366	324,938	SH		DFND	33	0	0	324,938
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	6,862	5,534	SH		DFND	10	5,534	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	22,823	18,406	SH		DFND	33	0	0	18,406
FINANCIAL INSTNS INC	COM	317585404	44,556	2,311	SH		DFND	10	2,311	0	0
FINANCIAL INSTNS INC	COM	317585404	136,676	7,089	SH		DFND	33	0	0	7,089
FIRST ADVANTAGE CORP NEW	COM	31846B108	123,825	8,870	SH		DFND	10	8,870	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	455,975	32,663	SH		DFND	33	0	0	32,663
FIRST AMERN FINL CORP	COM	31847R102	79,316	1,425	SH		DFND	10	1,425	0	0
FIRST AMERN FINL CORP	COM	31847R102	240,674	4,324	SH		DFND	33	0	0	4,324
FIRST AMERN FINL CORP	COM	31847R102	254,700	4,576	SH		DFND	287	4,576	0	0
FIRST AMERN FINL CORP	COM	31847R102	821,820	14,765	SH		DFND	482	0	0	14,765
FIRST BANCORP INC ME	COM	31866P102	38,809	1,499	SH		DFND	10	1,499	0	0
FIRST BANCORP INC ME	COM	31866P102	118,162	4,564	SH		DFND	33	0	0	4,564
FIRST BANCORP N C	COM	318910106	253,613	7,140	SH		DFND	10	7,140	0	0
FIRST BANCORP N C	COM	318910106	705,889	19,873	SH		DFND	33	0	0	19,873
FIRST BANCORP P R	COM NEW	318672706	233,048	20,407	SH		DFND	1	20,407	0	0
FIRST BANCORP P R	COM NEW	318672706	6,246,443	546,974	SH		DFND	10	546,974	0	0
FIRST BANCORP P R	COM NEW	318672706	1,041,584	91,207	SH		DFND	33	0	0	91,207
FIRST BANCORP P R	COM NEW	318672706	38,246	3,349	SH		DFND	287	3,349	0	0
FIRST BANCSHARES INC MS	COM	318916103	101,279	3,921	SH		DFND	10	3,921	0	0
FIRST BANCSHARES INC MS	COM	318916103	360,303	13,949	SH		DFND	33	0	0	13,949
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	26,513	2,625	SH		DFND	10	2,625	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	73,478	7,275	SH		DFND	33	0	0	7,275
FIRST BUSEY CORP	COM NEW	319383204	20	1	SH		DFND	2	1	0	0
FIRST BUSEY CORP	COM NEW	319383204	160,300	7,881	SH		DFND	10	7,881	0	0
FIRST BUSEY CORP	COM NEW	319383204	484,295	23,810	SH		DFND	33	0	0	23,810
FIRST BUSINESS FINL SVCS INC	COM	319390100	36,673	1,202	SH		DFND	10	1,202	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	113,406	3,717	SH		DFND	33	0	0	3,717
FIRST CMNTY BANKSHARES INC V	COM	31983A103	62,049	2,477	SH		DFND	10	2,477	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	183,491	7,325	SH		DFND	33	0	0	7,325
FIRST COMWLTH FINL CORP PA	COM	319829107	195,623	15,738	SH		DFND	10	15,738	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	585,130	47,074	SH		DFND	33	0	0	47,074
FIRST COMWLTH FINL CORP PA	COM	319829107	1,754,022	141,112	SH		DFND	482	0	0	141,112
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	784,319	806	SH		DFND	6	742	0	64
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	494,335	508	SH		DFND	10	508	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	23,778,672	24,436	SH		DFND	33	1,185	0	23,251
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	137,207	141	SH		DFND	287	141	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	28,220	29	SH		DFND	422	0	0	29
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,683,810	2,758	SH		DFND	483	193	0	2,565
FIRST FINL BANCORP OH	COM	320209109	311,376	14,303	SH		DFND	10	14,303	0	0
FIRST FINL BANCORP OH	COM	320209109	1,011,347	46,456	SH		DFND	33	0	0	46,456
FIRST FINL BANCORP OH	COM	320209109	37,510	1,723	SH		DFND	287	1,723	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,402,356	43,961	SH		DFND	10	43,961	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,098,861	65,795	SH		DFND	33	0	0	65,795
FIRST FINL CORP IND	COM	320218100	475,809	12,695	SH		DFND	10	12,695	0	0
FIRST FINL CORP IND	COM	320218100	210,563	5,618	SH		DFND	33	0	0	5,618
FIRST FNDTN INC	COM	32026V104	57,767	7,754	SH		DFND	10	7,754	0	0
FIRST FNDTN INC	COM	32026V104	175,313	23,532	SH		DFND	33	0	0	23,532
FIRST GTY BANCSHARES INC	COM	32043P106	13,899	887	SH		DFND	10	887	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	44,597	2,846	SH		DFND	33	0	0	2,846
FIRST HAWAIIAN INC	COM	32051X108	57,640	2,794	SH		DFND	2	0	0	2,794
FIRST HAWAIIAN INC	COM	32051X108	1,085,200	52,603	SH		DFND	33	0	0	52,603
FIRST HAWAIIAN INC	COM	32051X108	76,867	3,726	SH		DFND	287	3,726	0	0
FIRST HORIZON CORPORATION	COM	320517105	602,689	33,897	SH		DFND	6	33,897	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,012,127	56,925	SH		DFND	10	56,925	0	0
FIRST HORIZON CORPORATION	COM	320517105	27,437,065	1,543,142	SH		DFND	33	69,898	0	1,473,244
FIRST HORIZON CORPORATION	COM	320517105	241,861	13,603	SH		DFND	287	13,603	0	0
FIRST HORIZON CORPORATION	COM	320517105	56,296,672	3,166,292	SH		DFND	482	0	0	3,166,292
FIRST HORIZON CORPORATION	COM	320517105	2,118,238	119,136	SH		DFND	483	11,421	0	107,715
FIRST INDL RLTY TR INC	COM	32054K103	208,916	3,927	SH		DFND	1	3,927	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,713,040	32,200	SH		DFND	10	32,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	967,655	18,189	SH		DFND	11	0	0	18,189
FIRST INDL RLTY TR INC	COM	32054K103	326,222	6,132	SH		DFND	33	0	0	6,132
FIRST INDL RLTY TR INC	COM	32054K103	155,238	2,918	SH		DFND	287	2,918	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,101,136	152,277	SH		DFND	483	0	0	152,277
FIRST INTERNET BANCORP	COM	320557101	22,994	1,381	SH		DFND	10	1,381	0	0
FIRST INTERNET BANCORP	COM	320557101	64,003	3,844	SH		DFND	33	0	0	3,844
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	805,772	26,985	SH		DFND	10	26,985	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,373,799	46,008	SH		DFND	33	0	0	46,008
FIRST LONG IS CORP	COM	320734106	44,672	3,309	SH		DFND	10	3,309	0	0
FIRST LONG IS CORP	COM	320734106	213,462	15,812	SH		DFND	33	0	0	15,812
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,432,603	139,494	SH		DFND	2	139,494	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,565,325	910,586	SH		DFND	10	106,850	0	803,736
FIRST MAJESTIC SILVER CORP	COM	32076V103	66,649	9,244	SH		DFND	33	0	0	9,244
FIRST MERCHANTS CORP	COM	320817109	289,532	8,787	SH		DFND	10	8,787	0	0
FIRST MERCHANTS CORP	COM	320817109	951,991	28,892	SH		DFND	33	0	0	28,892
FIRST MID ILL BANCSHARES INC	COM	320866106	76,488	2,810	SH		DFND	10	2,810	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	238,093	8,747	SH		DFND	33	0	0	8,747
FIRST REP BK SAN FRANCISCO C	COM	33616C100	114,914	8,214	SH		DFND	6	6,393	0	1,821
FIRST REP BK SAN FRANCISCO C	COM	33616C100	337,872	24,151	SH		DFND	10	22,820	0	1,331
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,091,334	292,447	SH		DFND	33	20,066	0	272,381
FIRST REP BK SAN FRANCISCO C	COM	33616C100	498,002	35,597	SH		DFND	287	35,597	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	761,728	54,448	SH		DFND	483	6,569	0	47,879
FIRST SOLAR INC	COM	336433107	59,321,168	272,741	SH		DFND	6	272,354	0	387
FIRST SOLAR INC	COM	336433107	3,713,595	17,074	SH		DFND	10	16,326	0	748
FIRST SOLAR INC	COM	336433107	33,843,435	155,602	SH		DFND	33	2,419	0	153,183
FIRST SOLAR INC	COM	336433107	429,345	1,974	SH		DFND	287	1,974	0	0
FIRST SOLAR INC	COM	336433107	52,635	242	SH		DFND	422	0	0	242
FIRST SOLAR INC	COM	336433107	4,540,095	20,874	SH		DFND	483	5,548	0	15,326
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,218	15	SH		DFND	1	15	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	65,308	2,900	SH		DFND	1	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	27,024	1,200	SH		DFND	23	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	543,858	24,150	SH		OTR	23	0	0	24,150
FIRST WATCH RESTAURANT GROUP	COM	33748L101	37,099	2,310	SH		DFND	10	2,310	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	113,914	7,093	SH		DFND	33	0	0	7,093
FIRST WESTN FINL INC	COM	33751L105	22,849	1,154	SH		DFND	10	1,154	0	0
FIRST WESTN FINL INC	COM	33751L105	73,359	3,705	SH		DFND	33	0	0	3,705
FIRSTCASH HOLDINGS INC	COM	33768G107	898,481	9,421	SH		DFND	10	9,421	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,845,600	19,352	SH		DFND	33	0	0	19,352
FIRSTCASH HOLDINGS INC	COM	33768G107	36,145	379	SH		DFND	482	0	0	379
FIRSTENERGY CORP	COM	337932107	5,689	142	SH		DFND	1	142	0	0
FIRSTENERGY CORP	COM	337932107	1,883,261	47,011	SH		DFND	6	35,686	0	11,325
FIRSTENERGY CORP	COM	337932107	18,634,991	465,177	SH		DFND	10	461,014	0	4,163
FIRSTENERGY CORP	COM	337932107	5,401,290	134,830	SH		DFND	11	0	0	134,830
FIRSTENERGY CORP	COM	337932107	801	20	SH		DFND	20	20	0	0
FIRSTENERGY CORP	COM	337932107	27,441	685	SH		DFND	23	685	0	0
FIRSTENERGY CORP	COM	337932107	13,340	333	SH		OTR	23	333	0	0
FIRSTENERGY CORP	COM	337932107	42,058,674	1,049,892	SH		DFND	33	0	0	1,049,892
FIRSTENERGY CORP	COM	337932107	536,403	13,390	SH		DFND	287	13,390	0	0
FIRSTENERGY CORP	COM	337932107	9,548,822	238,363	SH		DFND	482	0	0	238,363
FIRSTENERGY CORP	COM	337932107	1,591,504	39,728	SH		DFND	483	10,888	0	28,840
FIRSTSERVICE CORP NEW	COM	33767E202	933,495	6,621	SH		DFND	6	5,278	0	1,343
FIRSTSERVICE CORP NEW	COM	33767E202	25,801	183	SH		DFND	10	183	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,274,592	16,133	SH		DFND	33	89	0	16,044
FIRSTSERVICE CORP NEW	COM	33767E202	3,461,727	24,553	SH		DFND	287	24,553	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,920,707	13,623	SH		DFND	483	734	0	12,889
FISERV INC	COM	337738108	53,689	475	SH		DFND	1	475	0	0
FISERV INC	COM	337738108	21,702	192	SH		OTR	1	192	0	0
FISERV INC	COM	337738108	62,845	556	SH		DFND	2	0	0	556
FISERV INC	COM	337738108	8,056,665	71,279	SH		DFND	6	48,365	0	22,914
FISERV INC	COM	337738108	12,556,503	111,090	SH		DFND	10	106,330	0	4,760
FISERV INC	COM	337738108	108,848	963	SH		DFND	19	963	0	0
FISERV INC	COM	337738108	133,036	1,177	SH		DFND	21	1,177	0	0
FISERV INC	COM	337738108	29,388	260	SH		DFND	23	260	0	0
FISERV INC	COM	337738108	60,471	535	SH		OTR	23	0	0	535
FISERV INC	COM	337738108	71,752,574	634,810	SH		DFND	33	19,745	0	615,065
FISERV INC	COM	337738108	1,048,579	9,277	SH		DFND	287	9,277	0	0
FISERV INC	COM	337738108	196,446	1,738	SH		DFND	402	1,738	0	0
FISERV INC	COM	337738108	9,393,584	83,107	SH		DFND	482	0	0	83,107
FISERV INC	COM	337738108	19,674,341	174,063	SH		DFND	483	19,778	0	154,285
FISKER INC	CL A COM STK	33813J106	215,674	35,126	SH		DFND	10	35,126	0	0
FISKER INC	CL A COM STK	33813J106	572,481	93,238	SH		DFND	33	0	0	93,238
FIVE BELOW INC	COM	33829M101	1,716,966	8,336	SH		DFND	6	8,336	0	0
FIVE BELOW INC	COM	33829M101	38,506,092	186,950	SH		DFND	10	186,950	0	0
FIVE BELOW INC	COM	33829M101	490,827	2,383	SH		DFND	33	0	0	2,383
FIVE BELOW INC	COM	33829M101	197,731	960	SH		DFND	287	960	0	0
FIVE STAR BANCORP	COM	33830T103	47,289	2,216	SH		DFND	10	2,216	0	0
FIVE STAR BANCORP	COM	33830T103	126,055	5,907	SH		DFND	33	0	0	5,907
FIVE9 INC	COM	338307101	2,397,426	33,164	SH		DFND	1	30,823	0	2,341
FIVE9 INC	COM	338307101	140,749	1,947	SH		OTR	1	1,851	0	96
FIVE9 INC	COM	338307101	20,030,764	277,089	SH		DFND	10	277,089	0	0
FIVE9 INC	COM	338307101	190,990	2,642	SH		DFND	20	2,587	0	55
FIVE9 INC	COM	338307101	48,579	672	SH		DFND	21	672	0	0
FIVE9 INC	COM	338307101	53,061	734	SH		OTR	21	0	0	734
FIVE9 INC	COM	338307101	63,543	879	SH		DFND	23	879	0	0
FIVE9 INC	COM	338307101	52,699	729	SH		OTR	23	329	0	400
FIVE9 INC	COM	338307101	224,027	3,099	SH		DFND	33	0	0	3,099
FIVE9 INC	COM	338307101	20,635,036	285,448	SH		DFND	482	0	0	285,448
FIVE9 INC	COM	338307101	795,190	11,000	SH		DFND		11,000	0	0
FIVE9 INC	COM	338307101	151,448	2,095	SH		OTR		0	0	2,095
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,945,792	3,200,000	PRN		DFND	6	440,000	0	2,760,000
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	359,018	390,000	PRN		DFND	483	0	0	390,000
FIVERR INTL LTD	ORD SHS	M4R82T106	59,085	1,692	SH		DFND	33	0	0	1,692
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,386	54	SH		DFND	1	54	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	70,424	334	SH		DFND	2	0	0	334
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,183,501	5,613	SH		DFND	6	4,827	0	786
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,982,623	9,403	SH		DFND	10	8,831	0	572
FLEETCOR TECHNOLOGIES INC	COM	339041105	843	4	SH		OTR	23	0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,521,758	92,586	SH		DFND	33	74	0	92,512
FLEETCOR TECHNOLOGIES INC	COM	339041105	394,079	1,869	SH		DFND	287	1,869	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42,592	202	SH		DFND	422	0	0	202
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,249,471	20,154	SH		DFND	483	1,760	0	18,394
FLEX LNG LTD	SHS	G35947202	147,920	4,405	SH		DFND	10	4,405	0	0
FLEX LNG LTD	SHS	G35947202	1,240,949	36,955	SH		DFND	33	0	0	36,955
FLEX LTD	ORD	Y2573F102	6,489,924	282,048	SH		DFND	33	36,404	0	245,644
FLEX LTD	ORD	Y2573F102	8,472,397	368,205	SH		DFND	482	0	0	368,205
FLEX LTD	ORD	Y2573F102	71,193	3,094	SH		DFND	483	0	0	3,094
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	81,535	1,928	SH		DFND	1	1,928	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	474,894	4,835	SH		DFND	33	0	0	4,835
FLOOR & DECOR HLDGS INC	CL A	339750101	46,556	474	SH		DFND	287	474	0	0
FLOWERS FOODS INC	COM	343498101	59,672	2,177	SH		DFND	6	2,177	0	0
FLOWERS FOODS INC	COM	343498101	11,097,706	404,878	SH		DFND	33	0	0	404,878
FLOWERS FOODS INC	COM	343498101	314,694	11,481	SH		DFND	287	11,481	0	0
FLOWSERVE CORP	COM	34354P105	10,200	300	SH		DFND	10	300	0	0
FLOWSERVE CORP	COM	34354P105	188,632	5,548	SH		DFND	33	0	0	5,548
FLOWSERVE CORP	COM	34354P105	109,684	3,226	SH		DFND	287	3,226	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,515,979	272,394	SH		DFND	6	272,394	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	152,564	7,534	SH		DFND	10	7,534	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	343,724	16,974	SH		DFND	33	0	0	16,974
FLUOR CORP NEW	COM	343412102	1,150,501	37,221	SH		DFND	10	37,221	0	0
FLUOR CORP NEW	COM	343412102	8,701,320	281,505	SH		DFND	33	0	0	281,505
FLUSHING FINL CORP	COM	343873105	63,982	4,297	SH		DFND	10	4,297	0	0
FLUSHING FINL CORP	COM	343873105	195,327	13,118	SH		DFND	33	0	0	13,118
FLYWIRE CORPORATION	COM VTG	302492103	402,232	13,700	SH		DFND	10	13,700	0	0
FLYWIRE CORPORATION	COM VTG	302492103	774,253	26,371	SH		DFND	33	0	0	26,371
FLYWIRE CORPORATION	COM VTG	302492103	5,019,943	170,979	SH		DFND	482	0	0	170,979
FMC CORP	COM NEW	302491303	6,595	54	SH		DFND	1	54	0	0
FMC CORP	COM NEW	302491303	38,547,037	315,623	SH		DFND	6	22,177	0	293,446
FMC CORP	COM NEW	302491303	3,921,716	32,111	SH		DFND	10	30,592	0	1,519
FMC CORP	COM NEW	302491303	1,305,814	10,692	SH		DFND	11	0	0	10,692
FMC CORP	COM NEW	302491303	22,872,140	187,277	SH		DFND	33	344	0	186,933
FMC CORP	COM NEW	302491303	919,273	7,527	SH		DFND	287	7,527	0	0
FMC CORP	COM NEW	302491303	9,626,653	78,823	SH		DFND	483	4,443	0	74,380
FOCUS FINL PARTNERS INC	COM CL A	34417P100	343,846	6,629	SH		DFND	1	6,629	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	591,889	11,411	SH		DFND	10	11,411	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,522,021	29,343	SH		DFND	33	0	0	29,343
FOCUS FINL PARTNERS INC	COM CL A	34417P100	532,912	10,274	SH		DFND	482	0	0	10,274
FOCUS UNVL INC	COM	34417J104	12,290	4,916	SH		DFND	10	4,916	0	0
FOCUS UNVL INC	COM	34417J104	31,150	12,460	SH		DFND	33	0	0	12,460
FOGHORN THERAPEUTICS INC	COM	344174107	22,004	3,549	SH		DFND	10	3,549	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	58,466	9,430	SH		DFND	33	0	0	9,430
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	51,312,645	539,055	SH		DFND	6	0	0	539,055
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,348,340	161,239	SH		DFND	10	161,239	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,711,366	175,558	SH		DFND	422	120,636	0	54,922
FOOT LOCKER INC	COM	344849104	954,029	24,037	SH		DFND	10	24,037	0	0
FOOT LOCKER INC	COM	344849104	1,630,783	41,088	SH		DFND	33	0	0	41,088
FOOT LOCKER INC	COM	344849104	26,791	675	SH		DFND	287	675	0	0
FORD MTR CO DEL	COM	345370860	2,212,711	175,612	SH		DFND	1	148,913	0	26,699
FORD MTR CO DEL	COM	345370860	142,393	11,301	SH		OTR	1	10,188	0	1,113
FORD MTR CO DEL	COM	345370860	4,183,087	331,991	SH		DFND	6	284,841	0	47,150
FORD MTR CO DEL	COM	345370860	9,230,193	732,555	SH		DFND	10	676,304	0	56,251
FORD MTR CO DEL	COM	345370860	497,171	39,458	SH		DFND	20	25,449	0	14,009
FORD MTR CO DEL	COM	345370860	25,389	2,015	SH		OTR	20	2,015	0	0
FORD MTR CO DEL	COM	345370860	31,815	2,525	SH		DFND	21	2,525	0	0
FORD MTR CO DEL	COM	345370860	19,076	1,514	SH		OTR	21	0	0	1,514
FORD MTR CO DEL	COM	345370860	460,202	36,524	SH		DFND	23	33,966	0	2,558
FORD MTR CO DEL	COM	345370860	142,796	11,333	SH		OTR	23	2,000	0	9,333
FORD MTR CO DEL	COM	345370860	40,103,582	3,182,824	SH		DFND	33	240,980	0	2,941,844
FORD MTR CO DEL	COM	345370860	2,208,263	175,259	SH		DFND	287	175,259	0	0
FORD MTR CO DEL	COM	345370860	187,564	14,886	SH		DFND	422	0	0	14,886
FORD MTR CO DEL	COM	345370860	13,800,137	1,095,249	SH		DFND	483	109,821	0	985,428
FORD MTR CO DEL	COM	345370860	1,247	99	SH		DFND		99	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	13,018,968	13,032,000	PRN		DFND	6	2,175,000	0	10,857,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	733,266	734,000	PRN		DFND	483	0	0	734,000
FORESTAR GROUP INC	COM	346232101	43,568	2,800	SH		DFND	10	2,800	0	0
FORESTAR GROUP INC	COM	346232101	183,795	11,812	SH		DFND	33	0	0	11,812
FORESTAR GROUP INC	COM	346232101	710,501	45,662	SH		DFND	482	0	0	45,662
FORGEROCK INC	CL A	34631B101	166,551	8,085	SH		DFND	10	8,085	0	0
FORGEROCK INC	CL A	34631B101	452,170	21,950	SH		DFND	33	0	0	21,950
FORMFACTOR INC	COM	346375108	2,353,014	73,878	SH		DFND	10	73,878	0	0
FORMFACTOR INC	COM	346375108	1,242,309	39,005	SH		DFND	33	0	0	39,005
FORMFACTOR INC	COM	346375108	44,558	1,399	SH		DFND	287	1,399	0	0
FORRESTER RESH INC	COM	346563109	68,323	2,112	SH		DFND	10	2,112	0	0
FORRESTER RESH INC	COM	346563109	171,746	5,309	SH		DFND	33	0	0	5,309
FORRESTER RESH INC	COM	346563109	6,794	210	SH		DFND	287	210	0	0
FORTINET INC	COM	34959E109	16,947	255	SH		DFND	1	255	0	0
FORTINET INC	COM	34959E109	21,184,790	318,760	SH		DFND	6	309,099	0	9,661
FORTINET INC	COM	34959E109	16,540,631	248,881	SH		DFND	10	243,951	0	4,930
FORTINET INC	COM	34959E109	33,230	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	80,383,769	1,209,506	SH		DFND	33	109,310	0	1,100,196
FORTINET INC	COM	34959E109	821,047	12,354	SH		DFND	287	12,354	0	0
FORTINET INC	COM	34959E109	241,781	3,638	SH		DFND	422	0	0	3,638
FORTINET INC	COM	34959E109	10,048,752	151,200	SH		DFND	482	0	0	151,200
FORTINET INC	COM	34959E109	14,498,249	218,150	SH		DFND	483	27,294	0	190,856
FORTIS INC	COM	349553107	1,504,159	35,367	SH		DFND	6	30,426	0	4,941
FORTIS INC	COM	349553107	1,652,716	38,860	SH		DFND	10	38,860	0	0
FORTIS INC	COM	349553107	10,698,804	251,559	SH		DFND	33	0	0	251,559
FORTIS INC	COM	349553107	414,923	9,756	SH		DFND	287	9,756	0	0
FORTIS INC	COM	349553107	18,373	432	SH		DFND	422	0	0	432
FORTIS INC	COM	349553107	8,907,526	209,441	SH		DFND	483	9,734	0	199,707
FORTIVE CORP	COM	34959J108	507,867	7,450	SH		DFND	1	7,450	0	0
FORTIVE CORP	COM	34959J108	1,363	20	SH		OTR	1	0	0	20
FORTIVE CORP	COM	34959J108	2,084,979	30,585	SH		DFND	6	22,611	0	7,974
FORTIVE CORP	COM	34959J108	3,083,329	45,230	SH		DFND	10	42,525	0	2,705
FORTIVE CORP	COM	34959J108	1,363	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	170,425	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	32,786,293	480,949	SH		DFND	33	28,638	0	452,311
FORTIVE CORP	COM	34959J108	5,155,288	75,624	SH		DFND	287	75,624	0	0
FORTIVE CORP	COM	34959J108	7,023,896	103,035	SH		DFND	483	11,099	0	91,936
FORTUNA SILVER MINES INC	COM	349915108	1,681,178	440,099	SH		DFND	10	76,288	0	363,811
FORTUNA SILVER MINES INC	COM	349915108	47,402	12,409	SH		DFND	33	0	0	12,409
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,810	150	SH		DFND	1	150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	843,833	14,368	SH		DFND	6	12,322	0	2,046
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	489,280	8,331	SH		DFND	10	8,331	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,571	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	193,222	3,290	SH		DFND	23	3,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29,365	500	SH		OTR	23	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,302,782	124,345	SH		DFND	33	828	0	123,517
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,567,680	26,693	SH		DFND	287	26,693	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,492	400	SH		DFND	422	0	0	400
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,492,018	93,513	SH		DFND	483	5,212	0	88,301
FORWARD AIR CORP	COM	349853101	574,469	5,331	SH		DFND	10	5,331	0	0
FORWARD AIR CORP	COM	349853101	1,471,571	13,656	SH		DFND	33	0	0	13,656
FORWARD AIR CORP	COM	349853101	52,479	487	SH		DFND	287	487	0	0
FOSSIL GROUP INC	COM	34988V106	25,155	7,861	SH		DFND	10	7,861	0	0
FOSSIL GROUP INC	COM	34988V106	70,842	22,138	SH		DFND	33	0	0	22,138
FOUR CORNERS PPTY TR INC	COM	35086T109	5,695,985	212,062	SH		DFND	10	212,062	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,142,544	42,537	SH		DFND	33	0	0	42,537
FOUR CORNERS PPTY TR INC	COM	35086T109	397,850	14,812	SH		DFND	483	0	0	14,812
FOX CORP	CL A COM	35137L105	11,611	341	SH		DFND	1	341	0	0
FOX CORP	CL A COM	35137L105	10,533,197	309,345	SH		DFND	6	278,665	0	30,680
FOX CORP	CL A COM	35137L105	31,180,062	915,714	SH		DFND	10	874,849	0	40,865
FOX CORP	CL A COM	35137L105	3,167	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105	14,952,513	439,134	SH		DFND	33	142,338	0	296,796
FOX CORP	CL A COM	35137L105	264,637	7,772	SH		DFND	287	7,772	0	0
FOX CORP	CL A COM	35137L105	11,708,093	343,850	SH		DFND	483	44,498	0	299,352
FOX CORP	CL B COM	35137L204	4,132,294	131,980	SH		DFND	6	11,659	0	120,321
FOX CORP	CL B COM	35137L204	577,826	18,455	SH		DFND	10	16,828	0	1,627
FOX CORP	CL B COM	35137L204	10,365,864	331,072	SH		DFND	33	3,056	0	328,016
FOX CORP	CL B COM	35137L204	133,255	4,256	SH		DFND	287	4,256	0	0
FOX CORP	CL B COM	35137L204	39,263	1,254	SH		DFND	422	0	0	1,254
FOX CORP	CL B COM	35137L204	4,857,966	155,157	SH		DFND	483	14,975	0	140,182
FOX FACTORY HLDG CORP	COM	35138V102	7,356,843	60,615	SH		DFND	10	60,615	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,591,250	21,350	SH		DFND	33	0	0	21,350
FRANCHISE GROUP INC	COM	35180X105	131,345	4,820	SH		DFND	10	4,820	0	0
FRANCHISE GROUP INC	COM	35180X105	374,906	13,758	SH		DFND	33	0	0	13,758
FRANCO NEV CORP	COM	351858105	4,623,026	31,708	SH		DFND	6	11,904	0	19,804
FRANCO NEV CORP	COM	351858105	45,293,062	310,652	SH		DFND	10	36,643	0	274,009
FRANCO NEV CORP	COM	351858105	33,430,628	229,291	SH		DFND	11	82,207	0	147,084
FRANCO NEV CORP	COM	351858105	13,212,833	90,623	SH		DFND	33	0	0	90,623
FRANCO NEV CORP	COM	351858105	497,324	3,411	SH		DFND	287	3,411	0	0
FRANCO NEV CORP	COM	351858105	21,828,447	149,715	SH		DFND	483	10,912	0	138,803
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	149,662	12,545	SH		DFND	10	12,545	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	499,426	41,863	SH		DFND	33	0	0	41,863
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	18,098	1,517	SH		DFND	287	1,517	0	0
FRANKLIN COVEY CO	COM	353469109	86,365	2,245	SH		DFND	10	2,245	0	0
FRANKLIN COVEY CO	COM	353469109	1,860,986	48,375	SH		DFND	33	0	0	48,375
FRANKLIN COVEY CO	COM	353469109	616,828	16,034	SH		DFND	482	0	0	16,034
FRANKLIN ELEC INC	COM	353514102	4,295,006	45,643	SH		DFND	6	45,643	0	0
FRANKLIN ELEC INC	COM	353514102	2,682,226	28,504	SH		DFND	10	28,504	0	0
FRANKLIN ELEC INC	COM	353514102	2,282,490	24,256	SH		DFND	33	1,234	0	23,022
FRANKLIN ELEC INC	COM	353514102	97,488	1,036	SH		DFND	287	1,036	0	0
FRANKLIN RESOURCES INC	COM	354613101	14,817	550	SH		DFND	1	550	0	0
FRANKLIN RESOURCES INC	COM	354613101	53,880	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	1,387,599	51,507	SH		DFND	6	47,149	0	4,358
FRANKLIN RESOURCES INC	COM	354613101	2,254,555	83,688	SH		DFND	10	81,586	0	2,102
FRANKLIN RESOURCES INC	COM	354613101	52,802	1,960	SH		OTR	21	0	0	1,960
FRANKLIN RESOURCES INC	COM	354613101	24,246	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	13,962,760	518,291	SH		DFND	33	404	0	517,887
FRANKLIN RESOURCES INC	COM	354613101	2,075,431	77,039	SH		DFND	287	77,039	0	0
FRANKLIN RESOURCES INC	COM	354613101	48,519	1,801	SH		DFND	422	0	0	1,801
FRANKLIN RESOURCES INC	COM	354613101	2,715,498	100,798	SH		DFND	483	8,575	0	92,223
FRANKLIN STR PPTYS CORP	COM	35471R106	39,991	25,472	SH		DFND	10	25,472	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	70,619	44,980	SH		DFND	33	0	0	44,980
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	53,890	2,028	SH		DFND	1	2,028	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	6,189,000	600,000	SH		DFND	2	600,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	884,140	85,714	SH		DFND	6	85,714	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,196,540	116,000	SH		DFND	28	0	0	116,000
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	37,525	149,500	SH	Call	DFND	2	149,500	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	4,769	18,999	SH	Call	DFND	28	0	0	18,999
FREEDOM HLDG CORP NEV	COM	356390104	64,387	896	SH		DFND	33	0	0	896
FREEPORT-MCMORAN INC	CL B	35671D857	252,169	6,164	SH		DFND	1	5,064	0	1,100
FREEPORT-MCMORAN INC	CL B	35671D857	25,773	630	SH		OTR	1	630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,439,880	108,528	SH		DFND	6	90,158	0	18,370
FREEPORT-MCMORAN INC	CL B	35671D857	10,588,776	258,831	SH		DFND	10	186,636	0	72,195
FREEPORT-MCMORAN INC	CL B	35671D857	68,125,950	1,665,264	SH		DFND	11	944,643	0	720,621
FREEPORT-MCMORAN INC	CL B	35671D857	6,750	165	SH		DFND	20	165	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,250	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	45,615	1,115	SH		DFND	23	1,019	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	78,424	1,917	SH		OTR	23	1,700	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	45,094,684	1,102,290	SH		DFND	33	28,299	0	1,073,991
FREEPORT-MCMORAN INC	CL B	35671D857	2,499,151	61,089	SH		DFND	287	61,089	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,698,558	139,295	SH		DFND	482	0	0	139,295
FREEPORT-MCMORAN INC	CL B	35671D857	27,581,727	674,205	SH		DFND	483	37,789	0	636,416
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14,543	483	SH		DFND	6	483	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	137,542	4,568	SH		DFND	10	4,568	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	480,435	15,956	SH		DFND	33	0	0	15,956
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	17,223	572	SH		DFND	287	572	0	0
FRESHPET INC	COM	358039105	61,623	931	SH		OTR	1	0	0	931
FRESHPET INC	COM	358039105	54,541	824	SH		DFND	20	824	0	0
FRESHPET INC	COM	358039105	158,988	2,402	SH		DFND	33	0	0	2,402
FRESHWORKS INC	CLASS A COM	358054104	78,705	5,124	SH		DFND	33	0	0	5,124
FRESHWORKS INC	CLASS A COM	358054104	5,142,758	334,815	SH		DFND	482	0	0	334,815
FREYR BATTERY	SHS	L4135L100	46,601	5,242	SH		DFND	33	0	0	5,242
FRONTDOOR INC	COM	35905A109	353,379	12,675	SH		DFND	10	12,675	0	0
FRONTDOOR INC	COM	35905A109	1,176,369	42,194	SH		DFND	33	0	0	42,194
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,034,965	45,453	SH		DFND	10	45,453	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	194,706	8,551	SH		DFND	33	0	0	8,551
FRONTIER COMMUNICATIONS PARE	COM	35909D109	94,678	4,158	SH		DFND	287	4,158	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	73,879	7,508	SH		DFND	10	7,508	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	169,622	17,238	SH		DFND	33	0	0	17,238
FRP HLDGS INC	COM	30292L107	62,337	1,077	SH		DFND	10	1,077	0	0
FRP HLDGS INC	COM	30292L107	182,033	3,145	SH		DFND	33	0	0	3,145
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,277,333	222,831	SH		DFND	2	222,831	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	13,125	125,000	SH	Call	DFND	2	125,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,100	700	SH		DFND	1	700	0	0
FTC SOLAR INC	COM	30320C103	17,107	7,603	SH		DFND	10	7,603	0	0
FTC SOLAR INC	COM	30320C103	45,286	20,127	SH		DFND	33	0	0	20,127
FTI CONSULTING INC	COM	302941109	140,908	714	SH		DFND	2	0	0	714
FTI CONSULTING INC	COM	302941109	532,845	2,700	SH		DFND	10	2,700	0	0
FTI CONSULTING INC	COM	302941109	336,679	1,706	SH		DFND	33	0	0	1,706
FTI CONSULTING INC	COM	302941109	482,126	2,443	SH		DFND	287	2,443	0	0
FUBOTV INC	COM	35953D104	74,634	61,681	SH		DFND	10	61,681	0	0
FUBOTV INC	COM	35953D104	135,432	111,927	SH		DFND	33	0	0	111,927
FUELCELL ENERGY INC	COM	35952H601	223,152	78,299	SH		DFND	10	78,299	0	0
FUELCELL ENERGY INC	COM	35952H601	548,106	192,318	SH		DFND	33	3,323	0	188,995
FULCRUM THERAPEUTICS INC	COM	359616109	22,310	7,828	SH		DFND	10	7,828	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	68,129	23,905	SH		DFND	33	0	0	23,905
FULGENT GENETICS INC	COM	359664109	466,926	14,956	SH		DFND	10	14,956	0	0
FULGENT GENETICS INC	COM	359664109	329,558	10,556	SH		DFND	33	0	0	10,556
FULGENT GENETICS INC	COM	359664109	11,676	374	SH		DFND	287	374	0	0
FULL HSE RESORTS INC	COM	359678109	41,956	5,803	SH		DFND	10	5,803	0	0
FULL HSE RESORTS INC	COM	359678109	109,122	15,093	SH		DFND	33	0	0	15,093
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	640,123	84,116	SH		DFND	6	7,076	0	77,040
FULLER H B CO	COM	359694106	629,740	9,200	SH		DFND	6	9,200	0	0
FULLER H B CO	COM	359694106	699,422	10,218	SH		DFND	10	10,218	0	0
FULLER H B CO	COM	359694106	1,883,196	27,512	SH		DFND	33	0	0	27,512
FULLER H B CO	COM	359694106	96,651	1,412	SH		DFND	287	1,412	0	0
FULTON FINL CORP PA	COM	360271100	642,492	46,490	SH		DFND	10	46,490	0	0
FULTON FINL CORP PA	COM	360271100	1,121,673	81,163	SH		DFND	33	0	0	81,163
FULTON FINL CORP PA	COM	360271100	19,818	1,434	SH		DFND	287	1,434	0	0
FUNKO INC	COM CL A	361008105	60,918	6,460	SH		DFND	10	6,460	0	0
FUNKO INC	COM CL A	361008105	141,214	14,975	SH		DFND	33	0	0	14,975
FUTU HLDGS LTD	SPON ADS CL A	36118L106	208,126	4,014	SH		DFND	6	0	0	4,014
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,468,817	66,901	SH		DFND	33	0	0	66,901
FUTU HLDGS LTD	SPON ADS CL A	36118L106	100,589	1,940	SH		DFND	483	0	0	1,940
FUTUREFUEL CORP	COM	36116M106	29,476	3,994	SH		DFND	10	3,994	0	0
FUTUREFUEL CORP	COM	36116M106	85,697	11,612	SH		DFND	33	0	0	11,612
FVCBANKCORP INC	COM	36120Q101	23,217	2,180	SH		DFND	10	2,180	0	0
FVCBANKCORP INC	COM	36120Q101	88,704	8,329	SH		DFND	33	0	0	8,329
G III APPAREL GROUP LTD	COM	36237H101	103,190	6,636	SH		DFND	10	6,636	0	0
G III APPAREL GROUP LTD	COM	36237H101	342,240	22,009	SH		DFND	33	0	0	22,009
GALAPAGOS NV	SPON ADR	36315X101	11,368,158	294,207	SH		DFND	33	0	0	294,207
GALLAGHER ARTHUR J & CO	COM	363576109	529,929	2,770	SH		DFND	1	2,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,565,253	18,636	SH		DFND	6	14,791	0	3,845
GALLAGHER ARTHUR J & CO	COM	363576109	4,575,753	23,918	SH		DFND	10	22,362	0	1,556
GALLAGHER ARTHUR J & CO	COM	363576109	7,078	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	67,571,075	353,202	SH		DFND	33	118	0	353,084
GALLAGHER ARTHUR J & CO	COM	363576109	7,777,134	40,652	SH		DFND	287	40,652	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	264,773	1,384	SH		DFND	422	0	0	1,384
GALLAGHER ARTHUR J & CO	COM	363576109	803,885	4,202	SH		DFND	482	0	0	4,202
GALLAGHER ARTHUR J & CO	COM	363576109	13,842,809	72,358	SH		DFND	483	6,910	0	65,448
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	14,488	1,462	SH		DFND	10	1,462	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	41,582	4,196	SH		DFND	33	0	0	4,196
GAMESTOP CORP NEW	CL A	36467W109	256,903	11,160	SH		DFND	33	0	0	11,160
GAMING & LEISURE PPTYS INC	COM	36467J108	982,789	18,878	SH		DFND	6	15,960	0	2,918
GAMING & LEISURE PPTYS INC	COM	36467J108	3,849,108	73,936	SH		DFND	10	73,936	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,514,061	29,083	SH		DFND	11	0	0	29,083
GAMING & LEISURE PPTYS INC	COM	36467J108	22,441,869	431,077	SH		DFND	33	324	0	430,753
GAMING & LEISURE PPTYS INC	COM	36467J108	234,947	4,513	SH		DFND	287	4,513	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45,188	868	SH		DFND	422	0	0	868
GAMING & LEISURE PPTYS INC	COM	36467J108	4,956,268	95,203	SH		DFND	483	5,603	0	89,600
GANNETT CO INC	COM	36472T109	40,153	21,472	SH		DFND	10	21,472	0	0
GANNETT CO INC	COM	36472T109	124,065	66,345	SH		DFND	33	0	0	66,345
GAP INC	COM	364760108	251,010	25,001	SH		DFND	10	25,001	0	0
GAP INC	COM	364760108	96,414	9,603	SH		DFND	33	0	0	9,603
GAP INC	COM	364760108	39,176	3,902	SH		DFND	287	3,902	0	0
GARMIN LTD	SHS	H2906T109	6,213,644	61,570	SH		DFND	6	57,811	0	3,759
GARMIN LTD	SHS	H2906T109	45,057,651	446,469	SH		DFND	10	440,465	0	6,004
GARMIN LTD	SHS	H2906T109	28,877,350	286,141	SH		DFND	33	135,074	0	151,067
GARMIN LTD	SHS	H2906T109	514,591	5,099	SH		DFND	287	5,099	0	0
GARMIN LTD	SHS	H2906T109	711,688	7,052	SH		DFND	402	7,052	0	0
GARMIN LTD	SHS	H2906T109	74,782	741	SH		DFND	422	0	0	741
GARMIN LTD	SHS	H2906T109	9,817,800	97,283	SH		DFND	483	6,821	0	90,462
GARMIN LTD	SHS	H2906T109	380,468	3,770	SH		DFND		0	0	3,770
GARRETT MOTION INC	COM	366505105	19,104	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	6,611	863	SH		OTR	23	100	0	763
GARTNER INC	COM	366651107	26,062	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	2,238,366	6,871	SH		DFND	6	5,596	0	1,275
GARTNER INC	COM	366651107	3,457,397	10,613	SH		DFND	10	10,016	0	597
GARTNER INC	COM	366651107	5,212	16	SH		DFND	20	16	0	0
GARTNER INC	COM	366651107	488,655	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	379,848	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107	28,399,326	87,176	SH		DFND	33	82	0	87,094
GARTNER INC	COM	366651107	904,663	2,777	SH		DFND	287	2,777	0	0
GARTNER INC	COM	366651107	43,979	135	SH		DFND	422	0	0	135
GARTNER INC	COM	366651107	7,203,752	22,113	SH		DFND	483	2,386	0	19,727
GATES INDL CORP PLC	ORD SHS	G39108108	1,284,617	92,485	SH		DFND	6	92,485	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	54,824	3,947	SH		DFND	33	0	0	3,947
GATES INDL CORP PLC	ORD SHS	G39108108	9,598	691	SH		DFND	287	691	0	0
GATOS SILVER INC	COM	368036109	365,288	55,940	SH		DFND	10	0	0	55,940
GATX CORP	COM	361448103	599,499	5,449	SH		DFND	10	5,449	0	0
GATX CORP	COM	361448103	1,943,723	17,667	SH		DFND	33	0	0	17,667
GCM GROSVENOR INC	COM CL A	36831E108	303,676	38,883	SH		DFND	1	38,883	0	0
GCM GROSVENOR INC	COM CL A	36831E108	59,020	7,557	SH		DFND	10	7,557	0	0
GCM GROSVENOR INC	COM CL A	36831E108	149,905	19,194	SH		DFND	33	0	0	19,194
GDS HLDGS LTD	SPONSORED ADS	36165L108	398,428	21,352	SH		DFND	6	8,641	0	12,711
GDS HLDGS LTD	SPONSORED ADS	36165L108	5,445,361	291,820	SH		DFND	11	291,820	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,545	190	SH		DFND	33	190	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	402,403	21,565	SH		DFND	287	21,565	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	704,146	8,584	SH		DFND	1	8,033	0	551
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	101,389	1,236	SH		OTR	1	516	0	720
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,558,630	189,670	SH		DFND	6	185,050	0	4,620
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,831,349	71,088	SH		DFND	10	68,375	0	2,713
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	62,507	762	SH		DFND	20	758	0	4
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,347	309	SH		OTR	20	1	0	308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,515	116	SH		DFND	21	116	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,047	220	SH		OTR	21	0	0	220
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	892,815	10,884	SH		DFND	23	10,234	0	650
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,178,197	14,363	SH		OTR	23	600	0	13,763
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	808,242	9,853	SH		DFND	28	0	0	9,853
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,925,229	413,571	SH		DFND	33	0	0	413,571
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	323,280	3,941	SH		DFND	287	3,941	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,273	174	SH		DFND	402	174	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,657,637	81,161	SH		DFND	483	9,421	0	71,740
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,797	156	SH		DFND		156	0	0
GELESIS HLDGS INC	COM	36850R204	2,066	12,677	SH		DFND	33	0	0	12,677
NORTONLIFELOCK INC	COM	668771108	737,674	42,988	SH		DFND	6	37,054	0	5,934
NORTONLIFELOCK INC	COM	668771108	1,884,769	109,835	SH		DFND	10	105,551	0	4,284
NORTONLIFELOCK INC	COM	668771108	24,468,822	1,425,922	SH		DFND	33	106,808	0	1,319,114
NORTONLIFELOCK INC	COM	668771108	2,407,222	140,281	SH		DFND	287	140,281	0	0
NORTONLIFELOCK INC	COM	668771108	4,589,802	267,471	SH		DFND	483	18,161	0	249,310
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	89,982	5,746	SH		DFND	10	5,746	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	309,285	19,750	SH		DFND	33	0	0	19,750
SEMA4 HOLDINGS CORP	COM CL A	81663L101	63,880	175,015	SH		DFND	10	175,015	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	50,682	138,855	SH		DFND	33	0	0	138,855
SEMA4 HOLDINGS CORP	COM CL A	81663L101	800,020	2,191,835	SH		DFND	482	0	0	2,191,835
GENERAC HLDGS INC	COM	368736104	2,981,076	27,600	SH		DFND	1	25,727	0	1,873
GENERAC HLDGS INC	COM	368736104	155,318	1,438	SH		OTR	1	1,363	0	75
GENERAC HLDGS INC	COM	368736104	9,059,879	83,880	SH		DFND	6	83,463	0	417
GENERAC HLDGS INC	COM	368736104	14,280,110	132,211	SH		DFND	10	131,733	0	478
GENERAC HLDGS INC	COM	368736104	231,897	2,147	SH		DFND	20	2,103	0	44
GENERAC HLDGS INC	COM	368736104	66,534	616	SH		DFND	21	616	0	0
GENERAC HLDGS INC	COM	368736104	81,440	754	SH		OTR	21	0	0	754
GENERAC HLDGS INC	COM	368736104	75,823	702	SH		DFND	23	702	0	0
GENERAC HLDGS INC	COM	368736104	68,694	636	SH		OTR	23	263	0	373
GENERAC HLDGS INC	COM	368736104	13,601,807	125,931	SH		DFND	33	2,858	0	123,073
GENERAC HLDGS INC	COM	368736104	1,499,827	13,886	SH		DFND	287	13,886	0	0
GENERAC HLDGS INC	COM	368736104	3,419,273	31,657	SH		DFND	483	2,206	0	29,451
GENERAC HLDGS INC	COM	368736104	209,647	1,941	SH		OTR		0	0	1,941
GENERAL DYNAMICS CORP	COM	369550108	3,731,918	16,353	SH		DFND	1	13,445	0	2,908
GENERAL DYNAMICS CORP	COM	369550108	182,340	799	SH		OTR	1	637	0	162
GENERAL DYNAMICS CORP	COM	369550108	66,181	290	SH		DFND	2	0	0	290
GENERAL DYNAMICS CORP	COM	369550108	4,185,371	18,340	SH		DFND	6	14,347	0	3,993
GENERAL DYNAMICS CORP	COM	369550108	54,802,806	240,142	SH		DFND	10	235,918	0	4,224
GENERAL DYNAMICS CORP	COM	369550108	1,233,703	5,406	SH		DFND	20	3,617	0	1,789
GENERAL DYNAMICS CORP	COM	369550108	58,422	256	SH		OTR	20	256	0	0
GENERAL DYNAMICS CORP	COM	369550108	73,712	323	SH		DFND	21	323	0	0
GENERAL DYNAMICS CORP	COM	369550108	217,256	952	SH		OTR	21	0	0	952
GENERAL DYNAMICS CORP	COM	369550108	1,131,465	4,958	SH		DFND	23	4,630	0	328
GENERAL DYNAMICS CORP	COM	369550108	912,155	3,997	SH		OTR	23	695	0	3,302
GENERAL DYNAMICS CORP	COM	369550108	74,808,835	327,807	SH		DFND	33	1,398	0	326,409
GENERAL DYNAMICS CORP	COM	369550108	901,886	3,952	SH		DFND	287	3,952	0	0
GENERAL DYNAMICS CORP	COM	369550108	40,621	178	SH		DFND	402	178	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,831,695	29,936	SH		DFND	482	0	0	29,936
GENERAL DYNAMICS CORP	COM	369550108	9,734,069	42,654	SH		DFND	483	3,726	0	38,928
GENERAL ELECTRIC CO	COM NEW	369604301	6,681,388	69,889	SH		DFND	1	55,920	0	13,969
GENERAL ELECTRIC CO	COM NEW	369604301	561,746	5,876	SH		OTR	1	2,851	0	3,025
GENERAL ELECTRIC CO	COM NEW	369604301	42,575,556	445,351	SH		DFND	6	428,387	0	16,964
GENERAL ELECTRIC CO	COM NEW	369604301	18,821,250	196,875	SH		DFND	10	188,733	0	8,142
GENERAL ELECTRIC CO	COM NEW	369604301	10,024,138	104,855	SH		DFND	19	104,855	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,792,763	29,213	SH		DFND	20	19,592	0	9,621
GENERAL ELECTRIC CO	COM NEW	369604301	218,159	2,282	SH		OTR	20	1,357	0	925
GENERAL ELECTRIC CO	COM NEW	369604301	195,598	2,046	SH		DFND	21	2,046	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	134,414	1,406	SH		OTR	21	0	0	1,406
GENERAL ELECTRIC CO	COM NEW	369604301	5,525,393	57,797	SH		DFND	23	54,134	0	3,663
GENERAL ELECTRIC CO	COM NEW	369604301	4,543,390	47,525	SH		OTR	23	2,251	0	45,274
GENERAL ELECTRIC CO	COM NEW	369604301	58,602,131	612,993	SH		DFND	33	9,792	0	603,201
GENERAL ELECTRIC CO	COM NEW	369604301	4,050,763	42,372	SH		DFND	287	42,372	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,581,606	16,544	SH		DFND	402	16,544	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,216,986	221,935	SH		DFND	483	34,778	0	187,157
GENERAL ELECTRIC CO	COM NEW	369604301	91,011	952	SH		DFND	562	952	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,693,076	59,551	SH		DFND		27,469	0	32,082
GENERAL MLS INC	COM	370334104	752,048	8,800	SH		DFND	1	8,400	0	400
GENERAL MLS INC	COM	370334104	42,138,104	493,074	SH		DFND	6	234,992	0	258,082
GENERAL MLS INC	COM	370334104	33,869,422	396,319	SH		DFND	10	386,445	0	9,874
GENERAL MLS INC	COM	370334104	226,469	2,650	SH		DFND	23	1,500	0	1,150
GENERAL MLS INC	COM	370334104	440,119	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104	738,374	8,640	SH		DFND	28	0	0	8,640
GENERAL MLS INC	COM	370334104	78,360,325	916,924	SH		DFND	33	4,522	0	912,402
GENERAL MLS INC	COM	370334104	11,828,519	138,410	SH		DFND	287	138,410	0	0
GENERAL MLS INC	COM	370334104	3,544,454	41,475	SH		DFND	482	0	0	41,475
GENERAL MLS INC	COM	370334104	49,995,296	585,014	SH		DFND	483	46,521	0	538,493
GENERAL MTRS CO	COM	37045V100	1,620,999	44,193	SH		DFND	1	32,395	0	11,798
GENERAL MTRS CO	COM	37045V100	48,638	1,326	SH		OTR	1	967	0	359
GENERAL MTRS CO	COM	37045V100	4,897,000	133,506	SH		DFND	6	115,469	0	18,037
GENERAL MTRS CO	COM	37045V100	5,973,411	162,852	SH		DFND	10	152,086	0	10,766
GENERAL MTRS CO	COM	37045V100	723,916	19,736	SH		DFND	20	15,334	0	4,402
GENERAL MTRS CO	COM	37045V100	23,549	642	SH		OTR	20	642	0	0
GENERAL MTRS CO	COM	37045V100	43,906	1,197	SH		DFND	21	1,197	0	0
GENERAL MTRS CO	COM	37045V100	12,875	351	SH		OTR	21	0	0	351
GENERAL MTRS CO	COM	37045V100	524,524	14,300	SH		DFND	23	13,492	0	808
GENERAL MTRS CO	COM	37045V100	134,909	3,678	SH		OTR	23	1,008	0	2,670
GENERAL MTRS CO	COM	37045V100	98,850,949	2,694,955	SH		DFND	33	83,792	0	2,611,163
GENERAL MTRS CO	COM	37045V100	2,277,975	62,104	SH		DFND	287	62,104	0	0
GENERAL MTRS CO	COM	37045V100	254,706	6,944	SH		DFND	422	0	0	6,944
GENERAL MTRS CO	COM	37045V100	13,672,800	372,759	SH		DFND	482	0	0	372,759
GENERAL MTRS CO	COM	37045V100	15,298,788	417,088	SH		DFND	483	37,916	0	379,172
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,155	500	SH		DFND	2	500	0	0
GENERATION BIO CO	COM	37148K100	30,337	7,055	SH		DFND	10	7,055	0	0
GENERATION BIO CO	COM	37148K100	95,125	22,122	SH		DFND	33	0	0	22,122
GENESCO INC	COM	371532102	69,298	1,879	SH		DFND	10	1,879	0	0
GENESCO INC	COM	371532102	205,938	5,584	SH		DFND	33	0	0	5,584
GENIE ENERGY LTD	CL B	372284208	1,382	100	SH		DFND	10	100	0	0
GENPACT LIMITED	SHS	G3922B107	281,295	6,086	SH		DFND	287	6,086	0	0
GENTEX CORP	COM	371901109	72,633,662	2,591,283	SH		DFND	6	2,453,400	0	137,883
GENTEX CORP	COM	371901109	72,878	2,600	SH		DFND	10	2,600	0	0
GENTEX CORP	COM	371901109	296,950	10,594	SH		DFND	33	0	0	10,594
GENTEX CORP	COM	371901109	223,932	7,989	SH		DFND	287	7,989	0	0
GENTEX CORP	COM	371901109	61,694	2,201	SH		DFND	422	0	0	2,201
GENTHERM INC	COM	37253A103	1,293,653	21,411	SH		DFND	6	21,411	0	0
GENTHERM INC	COM	37253A103	895,666	14,824	SH		DFND	10	14,824	0	0
GENTHERM INC	COM	37253A103	1,013,002	16,766	SH		DFND	33	0	0	16,766
GENTHERM INC	COM	37253A103	36,675	607	SH		DFND	287	607	0	0
GENUINE PARTS CO	COM	372460105	167,310	1,000	SH		DFND	1	1,000	0	0
GENUINE PARTS CO	COM	372460105	427,979	2,558	SH		DFND	2	0	0	2,558
GENUINE PARTS CO	COM	372460105	6,435,914	38,467	SH		DFND	6	9,006	0	29,461
GENUINE PARTS CO	COM	372460105	20,927,302	125,081	SH		DFND	10	121,525	0	3,556
GENUINE PARTS CO	COM	372460105	45,572,232	272,382	SH		DFND	33	9,011	0	263,371
GENUINE PARTS CO	COM	372460105	5,336,687	31,897	SH		DFND	287	31,897	0	0
GENUINE PARTS CO	COM	372460105	290,450	1,736	SH		DFND	422	0	0	1,736
GENUINE PARTS CO	COM	372460105	1,634,451	9,769	SH		DFND	482	0	0	9,769
GENUINE PARTS CO	COM	372460105	10,678,895	63,827	SH		DFND	483	4,709	0	59,118
GENWORTH FINL INC	COM CL A	37247D106	247,857	49,374	SH		DFND	1	49,374	0	0
GENWORTH FINL INC	COM CL A	37247D106	382,178	76,131	SH		DFND	10	76,131	0	0
GENWORTH FINL INC	COM CL A	37247D106	5,237,235	1,043,274	SH		DFND	33	0	0	1,043,274
GENWORTH FINL INC	COM CL A	37247D106	45,466	9,057	SH		DFND	287	9,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,269,972	850,592	SH		DFND	482	0	0	850,592
GEO GROUP INC NEW	COM	36162J106	79,295	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	144,403	18,302	SH		DFND	10	18,302	0	0
GEO GROUP INC NEW	COM	36162J106	488,146	61,869	SH		DFND	33	0	0	61,869
GEO GROUP INC NEW	COM	36162J106	18,234	2,311	SH		DFND	287	2,311	0	0
GEO GROUP INC NEW	COM	36162J106	3,661	464	SH		DFND	482	0	0	464
GERDAU SA	SPON ADR REP PFD	373737105	8,885,487	1,802,330	SH		DFND	6	68,250	0	1,734,080
GERDAU SA	SPON ADR REP PFD	373737105	4,139,129	839,580	SH		DFND	10	839,580	0	0
GERMAN AMERN BANCORP INC	COM	373865104	141,489	4,240	SH		DFND	10	4,240	0	0
GERMAN AMERN BANCORP INC	COM	373865104	425,868	12,762	SH		DFND	33	0	0	12,762
GERON CORP	COM	374163103	169,872	78,282	SH		DFND	10	78,282	0	0
GERON CORP	COM	374163103	489,229	225,451	SH		DFND	33	0	0	225,451
GETTY RLTY CORP NEW	COM	374297109	338,358	9,391	SH		DFND	10	9,391	0	0
GETTY RLTY CORP NEW	COM	374297109	704,206	19,545	SH		DFND	33	0	0	19,545
GETTY RLTY CORP NEW	COM	374297109	28,031	778	SH		DFND	287	778	0	0
GETTY RLTY CORP NEW	COM	374297109	265,253	7,362	SH		DFND	483	0	0	7,362
GEVO INC	COM PAR	374396406	83,611	54,293	SH		DFND	10	54,293	0	0
GEVO INC	COM PAR	374396406	194,137	126,063	SH		DFND	33	0	0	126,063
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	398,092	11,559	SH		DFND	6	11,559	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	34,027	988	SH		DFND	10	988	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	890,894	25,868	SH		DFND	11	25,868	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,854,973	82,897	SH		DFND	33	398	0	82,499
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	102,803	2,985	SH		DFND	287	2,985	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,702,645	49,438	SH		DFND	483	2,527	0	46,911
GIBRALTAR INDS INC	COM	374689107	231,636	4,776	SH		DFND	10	4,776	0	0
GIBRALTAR INDS INC	COM	374689107	766,446	15,803	SH		DFND	33	0	0	15,803
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	23,649	4,619	SH		DFND	33	0	0	4,619
GILDAN ACTIVEWEAR INC	COM	375916103	853,614	25,719	SH		DFND	6	23,866	0	1,853
GILDAN ACTIVEWEAR INC	COM	375916103	17,093	515	SH		DFND	10	515	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,560,557	107,278	SH		DFND	33	467	0	106,811
GILDAN ACTIVEWEAR INC	COM	375916103	103,652	3,123	SH		DFND	287	3,123	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,516	588	SH		DFND	422	0	0	588
GILDAN ACTIVEWEAR INC	COM	375916103	1,110,537	33,460	SH		DFND	483	4,490	0	28,970
GILEAD SCIENCES INC	COM	375558103	10,139,598	122,208	SH		DFND	1	107,679	0	14,529
GILEAD SCIENCES INC	COM	375558103	2,294,950	27,660	SH		OTR	1	8,449	0	19,211
GILEAD SCIENCES INC	COM	375558103	214,060,609	2,579,976	SH		DFND	6	1,620,222	0	959,754
GILEAD SCIENCES INC	COM	375558103	77,396,656	932,827	SH		DFND	10	906,589	0	26,238
GILEAD SCIENCES INC	COM	375558103	460,566	5,551	SH		DFND	19	5,551	0	0
GILEAD SCIENCES INC	COM	375558103	1,089,562	13,132	SH		DFND	20	10,869	0	2,263
GILEAD SCIENCES INC	COM	375558103	395,103	4,762	SH		OTR	20	262	0	4,500
GILEAD SCIENCES INC	COM	375558103	190,831	2,300	SH		DFND	21	2,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,278,273	27,459	SH		OTR	21	0	0	27,459
GILEAD SCIENCES INC	COM	375558103	6,240,589	75,215	SH		DFND	23	72,423	0	2,792
GILEAD SCIENCES INC	COM	375558103	4,901,287	59,073	SH		OTR	23	24,894	0	34,179
GILEAD SCIENCES INC	COM	375558103	307,754,730	3,709,229	SH		DFND	33	241,511	0	3,467,718
GILEAD SCIENCES INC	COM	375558103	23,619,568	284,676	SH		DFND	287	284,676	0	0
GILEAD SCIENCES INC	COM	375558103	1,285,869	15,498	SH		DFND	402	15,498	0	0
GILEAD SCIENCES INC	COM	375558103	569,091	6,859	SH		DFND	422	0	0	6,859
GILEAD SCIENCES INC	COM	375558103	831,110	10,017	SH		DFND	482	0	0	10,017
GILEAD SCIENCES INC	COM	375558103	108,140,111	1,303,364	SH		DFND	483	66,480	0	1,236,884
GILEAD SCIENCES INC	COM	375558103	381,247	4,595	SH		DFND		0	0	4,595
GILEAD SCIENCES INC	COM	375558103	1,377,302	16,600	SH		OTR		0	2,000	14,600
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,594	2,702	SH		DFND	33	2,702	0	0
GITLAB INC	CLASS A COM	37637K108	39,571	1,154	SH		DFND	2	0	0	1,154
GITLAB INC	CLASS A COM	37637K108	85,451	2,492	SH		DFND	33	0	0	2,492
GLACIER BANCORP INC NEW	COM	37637Q105	738,326	17,575	SH		DFND	10	17,575	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,406,753	57,290	SH		DFND	33	0	0	57,290
GLADSTONE CAPITAL CORP	COM	376535100	204,365	21,741	SH		DFND	1	21,741	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	100,636	7,968	SH		DFND	10	7,968	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	226,999	17,973	SH		DFND	33	0	0	17,973
GLADSTONE LD CORP	COM	376549101	91,192	5,477	SH		DFND	10	5,477	0	0
GLADSTONE LD CORP	COM	376549101	342,757	20,586	SH		DFND	33	0	0	20,586
GLATFELTER CORPORATION	COM	377320106	20,043	6,283	SH		DFND	10	6,283	0	0
GLATFELTER CORPORATION	COM	377320106	65,880	20,652	SH		DFND	33	0	0	20,652
GLAUKOS CORP	COM	377322102	460,319	9,188	SH		DFND	10	9,188	0	0
GLAUKOS CORP	COM	377322102	1,166,679	23,287	SH		DFND	33	0	0	23,287
GLAUKOS CORP	COM	377322102	43,888	876	SH		DFND	287	876	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	113	4	SH		DFND		4	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	60,148	2,241	SH		DFND	10	2,241	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	162,436	6,052	SH		DFND	33	0	0	6,052
GLOBAL MED REIT INC	COM NEW	37954A204	574,823	63,098	SH		DFND	10	63,098	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	256,100	28,112	SH		DFND	33	0	0	28,112
GLOBAL NET LEASE INC	COM NEW	379378201	204,821	15,927	SH		DFND	10	15,927	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	676,115	52,575	SH		DFND	33	0	0	52,575
GLOBAL NET LEASE INC	COM NEW	379378201	1,908,720	148,423	SH		DFND	482	0	0	148,423
GLOBAL NET LEASE INC	COM NEW	379378201	241,485	18,778	SH		DFND	483	0	0	18,778
GLOBAL PMTS INC	COM	37940X102	5,175,914	49,182	SH		DFND	1	42,675	0	6,507
GLOBAL PMTS INC	COM	37940X102	287,410	2,731	SH		OTR	1	2,373	0	358
GLOBAL PMTS INC	COM	37940X102	14,067,852	133,674	SH		DFND	6	23,252	0	110,422
GLOBAL PMTS INC	COM	37940X102	23,162,061	220,088	SH		DFND	10	218,012	0	2,076
GLOBAL PMTS INC	COM	37940X102	1,262,880	12,000	SH		DFND	20	8,657	0	3,343
GLOBAL PMTS INC	COM	37940X102	53,146	505	SH		OTR	20	505	0	0
GLOBAL PMTS INC	COM	37940X102	197,430	1,876	SH		DFND	21	1,876	0	0
GLOBAL PMTS INC	COM	37940X102	93,979	893	SH		OTR	21	0	0	893
GLOBAL PMTS INC	COM	37940X102	1,043,560	9,916	SH		DFND	23	9,273	0	643
GLOBAL PMTS INC	COM	37940X102	257,101	2,443	SH		OTR	23	843	0	1,600
GLOBAL PMTS INC	COM	37940X102	30,782,069	292,494	SH		DFND	33	282	0	292,212
GLOBAL PMTS INC	COM	37940X102	528,831	5,025	SH		DFND	287	5,025	0	0
GLOBAL PMTS INC	COM	37940X102	10,000,536	95,026	SH		DFND	483	8,626	0	86,400
GLOBAL PMTS INC	COM	37940X102	71,937,960	683,561	SH		DFND		683,561	0	0
GLOBAL PMTS INC	COM	37940X102	57,882	550	SH	Call	DFND		550	0	0
GLOBAL PMTS INC	COM	37940X102	329,191	3,128	SH		OTR		0	0	3,128
GLOBAL WTR RES INC	COM	379463102	30,541	2,457	SH		DFND	10	2,457	0	0
GLOBAL WTR RES INC	COM	379463102	79,390	6,387	SH		DFND	33	0	0	6,387
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	24	1	SH		DFND		1	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18,068,960	434,350	SH		DFND	11	0	0	434,350
GLOBAL X FDS	US PFD ETF	37954Y657	92,011	4,633	SH		DFND	1	4,633	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	59,081	2,084	SH		DFND	2	0	0	2,084
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,013	275	SH		DFND	1	275	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,613	382	SH		DFND	23	156	0	226
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	470,469	6,518	SH		DFND	10	6,518	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	851,002	11,790	SH		DFND	33	11,790	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	136,709	1,894	SH		DFND	287	1,894	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	93,617	1,297	SH		DFND	483	0	0	1,297
GLOBALSTAR INC	COM	378973408	148,753	128,235	SH		DFND	10	128,235	0	0
GLOBALSTAR INC	COM	378973408	410,443	353,830	SH		DFND	33	0	0	353,830
GLOBANT S A	COM	L44385109	4,255,567	25,947	SH		DFND	6	0	0	25,947
GLOBANT S A	COM	L44385109	21,160,406	129,019	SH		DFND	10	129,019	0	0
GLOBANT S A	COM	L44385109	400,020	2,439	SH		DFND	33	2,439	0	0
GLOBANT S A	COM	L44385109	41,823	255	SH		DFND	287	255	0	0
GLOBE LIFE INC	COM	37959E102	1,490,221	13,545	SH		DFND	6	11,688	0	1,857
GLOBE LIFE INC	COM	37959E102	2,160,903	19,641	SH		DFND	10	18,941	0	700
GLOBE LIFE INC	COM	37959E102	13,072,796	118,822	SH		DFND	33	2,609	0	116,213
GLOBE LIFE INC	COM	37959E102	618,532	5,622	SH		DFND	287	5,622	0	0
GLOBE LIFE INC	COM	37959E102	66,782	607	SH		DFND	422	0	0	607
GLOBE LIFE INC	COM	37959E102	2,713,863	24,667	SH		DFND	483	3,735	0	20,932
GLOBUS MED INC	CL A	379577208	1,997,240	35,262	SH		DFND	10	35,262	0	0
GLOBUS MED INC	CL A	379577208	191,500	3,381	SH		DFND	33	0	0	3,381
GLOBUS MED INC	CL A	379577208	91,644	1,618	SH		DFND	287	1,618	0	0
GLOBUS MED INC	CL A	379577208	299,003	5,279	SH		DFND	482	0	0	5,279
GMS INC	COM	36251C103	477,824	8,254	SH		DFND	10	8,254	0	0
GMS INC	COM	36251C103	1,236,067	21,352	SH		DFND	33	0	0	21,352
GMS INC	COM	36251C103	1,036,231	17,900	SH		DFND	482	0	0	17,900
GODADDY INC	CL A	380237107	64,197	826	SH		DFND	2	0	0	826
GODADDY INC	CL A	380237107	10,644,298	136,957	SH		DFND	6	134,074	0	2,883
GODADDY INC	CL A	380237107	67,150	864	SH		DFND	10	864	0	0
GODADDY INC	CL A	380237107	7,751,016	99,730	SH		DFND	33	114	0	99,616
GODADDY INC	CL A	380237107	333,652	4,293	SH		DFND	287	4,293	0	0
GODADDY INC	CL A	380237107	3,801,285	48,910	SH		DFND	483	5,518	0	43,392
GOGO INC	COM	38046C109	102,225	7,050	SH		DFND	1	7,050	0	0
GOGO INC	COM	38046C109	114,072	7,867	SH		DFND	10	7,867	0	0
GOGO INC	COM	38046C109	10,153,190	700,220	SH		DFND	33	0	0	700,220
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	252,901	96,160	SH		DFND		96,160	0	0
GOLAR LNG LTD	SHS	G9456A100	341,302	15,801	SH		DFND	10	15,801	0	0
GOLAR LNG LTD	SHS	G9456A100	1,133,870	52,494	SH		DFND	33	5,790	0	46,704
GOLAR LNG LTD	SHS	G9456A100	1,030,277	47,698	SH		DFND	482	0	0	47,698
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,016,796	76,336	SH		DFND	10	34,700	0	41,636
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,216,451	917,151	SH		DFND	11	0	0	917,151
GOLDEN ENTMT INC	COM	381013101	164,990	3,792	SH		DFND	10	3,792	0	0
GOLDEN ENTMT INC	COM	381013101	404,295	9,292	SH		DFND	33	0	0	9,292
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	181,013	19,014	SH		DFND	10	19,014	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,460,263	153,389	SH		DFND	33	0	0	153,389
GOLDMAN SACHS GROUP INC	COM	38141G104	6,675,007	20,406	SH		DFND	1	16,987	0	3,419
GOLDMAN SACHS GROUP INC	COM	38141G104	709,829	2,170	SH		OTR	1	1,046	0	1,124
GOLDMAN SACHS GROUP INC	COM	38141G104	40,674,166	124,344	SH		DFND	6	46,023	0	78,321
GOLDMAN SACHS GROUP INC	COM	38141G104	24,686,992	75,470	SH		DFND	10	72,926	0	2,544
GOLDMAN SACHS GROUP INC	COM	38141G104	11,912,365	36,417	SH		DFND	19	36,417	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,594,661	4,875	SH		DFND	20	4,006	0	869
GOLDMAN SACHS GROUP INC	COM	38141G104	39,907	122	SH		OTR	20	122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	128,554	393	SH		DFND	21	393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	338,886	1,036	SH		OTR	21	0	0	1,036
GOLDMAN SACHS GROUP INC	COM	38141G104	2,672,162	8,169	SH		DFND	23	7,744	0	425
GOLDMAN SACHS GROUP INC	COM	38141G104	2,135,374	6,528	SH		OTR	23	2,511	0	4,017
GOLDMAN SACHS GROUP INC	COM	38141G104	113,566,704	347,182	SH		DFND	33	32,632	0	314,550
GOLDMAN SACHS GROUP INC	COM	38141G104	4,592,952	14,041	SH		DFND	287	14,041	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,618,188	8,004	SH		DFND	402	8,004	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,193,746	150,389	SH		DFND	482	0	0	150,389
GOLDMAN SACHS GROUP INC	COM	38141G104	37,604,238	114,959	SH		DFND	483	9,333	0	105,626
GOLDMAN SACHS GROUP INC	COM	38141G104	97,152	297	SH		DFND	562	297	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,508,582	10,726	SH		DFND		0	0	10,726
GOLDMAN SACHS GROUP INC	COM	38141G104	194,630	595	SH		OTR		0	510	85
GOLUB CAP BDC INC	COM	38173M102	193,867	14,297	SH		DFND	1	14,297	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	475,105	43,113	SH		DFND	10	43,113	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,402	218	SH		OTR	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,369	215	SH		OTR	23	0	0	215
GOODYEAR TIRE & RUBR CO	COM	382550101	3,597,953	326,493	SH		DFND	33	0	0	326,493
GOODYEAR TIRE & RUBR CO	COM	382550101	26,668	2,420	SH		DFND	287	2,420	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	264	24	SH		DFND		24	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	76,212	1,460	SH		DFND	6	1,460	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	187,398	3,590	SH		DFND	10	3,590	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	460,508	8,822	SH		DFND	33	0	0	8,822
GOPRO INC	CL A	38268T103	97,979	19,479	SH		DFND	10	19,479	0	0
GOPRO INC	CL A	38268T103	355,958	70,767	SH		DFND	33	0	0	70,767
GOPRO INC	CL A	38268T103	555,850	110,507	SH		DFND		110,507	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	8,054,993	799,900	SH		DFND	2	799,900	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	46,000	200,000	SH	Call	DFND	2	200,000	0	0
GORMAN RUPP CO	COM	383082104	88,675	3,547	SH		DFND	10	3,547	0	0
GORMAN RUPP CO	COM	383082104	263,275	10,531	SH		DFND	33	97	0	10,434
GOSSAMER BIO INC	COM	38341P102	14,412	11,438	SH		DFND	10	11,438	0	0
GOSSAMER BIO INC	COM	38341P102	249,005	197,623	SH		DFND	33	0	0	197,623
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	203,183	750,000	PRN		DFND	2	750,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	595,441	197,821	SH		DFND	6	99,008	0	98,813
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,854,208	948,242	SH		DFND	33	1,397	0	946,845
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,059,788	352,089	SH		DFND	287	352,089	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,544,711	513,193	SH		DFND	483	34,652	0	478,541
GRACO INC	COM	384109104	105,426	1,444	SH		DFND	2	0	0	1,444
GRACO INC	COM	384109104	902,039	12,355	SH		DFND	6	10,798	0	1,557
GRACO INC	COM	384109104	63,227	866	SH		DFND	10	866	0	0
GRACO INC	COM	384109104	4,951,027	67,813	SH		DFND	33	1,009	0	66,804
GRACO INC	COM	384109104	523,920	7,176	SH		DFND	287	7,176	0	0
GRACO INC	COM	384109104	18,106	248	SH		DFND	422	0	0	248
GRACO INC	COM	384109104	2,449,193	33,546	SH		DFND	482	0	0	33,546
GRACO INC	COM	384109104	2,943,252	40,313	SH		DFND	483	4,032	0	36,281
GRAFTECH INTL LTD	COM	384313508	189,798	39,053	SH		DFND	10	39,053	0	0
GRAFTECH INTL LTD	COM	384313508	466,682	96,025	SH		DFND	33	0	0	96,025
GRAHAM HLDGS CO	COM CL B	384637104	336,054	564	SH		DFND	10	564	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,115,232	3,550	SH		DFND	33	0	0	3,550
GRAHAM HLDGS CO	COM CL B	384637104	20,259	34	SH		DFND	287	34	0	0
GRAINGER W W INC	COM	384802104	419,485	609	SH		DFND	1	609	0	0
GRAINGER W W INC	COM	384802104	516,608	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	163,048,904	236,711	SH		DFND	6	143,415	0	93,296
GRAINGER W W INC	COM	384802104	5,719,189	8,303	SH		DFND	10	7,970	0	333
GRAINGER W W INC	COM	384802104	414,664	602	SH		DFND	23	602	0	0
GRAINGER W W INC	COM	384802104	1,752,333	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104	46,311,452	67,234	SH		DFND	33	337	0	66,897
GRAINGER W W INC	COM	384802104	6,726,230	9,765	SH		DFND	287	9,765	0	0
GRAINGER W W INC	COM	384802104	108,832	158	SH		DFND	422	0	0	158
GRAINGER W W INC	COM	384802104	44,857,374	65,123	SH		DFND	483	6,794	0	58,329
GRAINGER W W INC	COM	384802104	6,893,610	10,008	SH		OTR		0	5,612	4,396
GRAND CANYON ED INC	COM	38526M106	9,032,498	79,302	SH		DFND	6	79,302	0	0
GRAND CANYON ED INC	COM	38526M106	5,344,188	46,920	SH		DFND	33	0	0	46,920
GRAND CANYON ED INC	COM	38526M106	315,845	2,773	SH		DFND	287	2,773	0	0
GRAND CANYON ED INC	COM	38526M106	713,242	6,262	SH		DFND	482	0	0	6,262
GRANITE CONSTR INC	COM	387328107	278,112	6,770	SH		DFND	10	6,770	0	0
GRANITE CONSTR INC	COM	387328107	932,968	22,711	SH		DFND	33	0	0	22,711
GRANITE CONSTR INC	COM	387328107	33,234	809	SH		DFND	287	809	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	37,289	7,518	SH		DFND	10	7,518	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	117,478	23,685	SH		DFND	33	0	0	23,685
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	48,416,411	781,414	SH		DFND	11	470,366	0	311,048
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	110,351	1,781	SH		DFND	33	0	0	1,781
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,574,934	41,558	SH		DFND	287	41,558	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,483,357	40,080	SH		DFND	483	0	0	40,080
GRAPHIC PACKAGING HLDG CO	COM	388689101	87,558	3,435	SH		DFND	1	3,435	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20,899,378	819,905	SH		DFND	6	819,905	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	863,729	33,885	SH		DFND	10	33,885	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	376,793	14,782	SH		DFND	33	0	0	14,782
GRAPHIC PACKAGING HLDG CO	COM	388689101	142,566	5,593	SH		DFND	287	5,593	0	0
GRAY TELEVISION INC	COM	389375106	123,275	14,137	SH		DFND	10	14,137	0	0
GRAY TELEVISION INC	COM	389375106	373,085	42,785	SH		DFND	33	0	0	42,785
GREAT LAKES DREDGE & DOCK CO	COM	390607109	60,903	11,216	SH		DFND	10	11,216	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	235,059	43,289	SH		DFND	33	0	0	43,289
GREAT SOUTHN BANCORP INC	COM	390905107	71,307	1,407	SH		DFND	10	1,407	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	221,877	4,378	SH		DFND	33	0	0	4,378
GREEN BRICK PARTNERS INC	COM	392709101	151,038	4,308	SH		DFND	10	4,308	0	0
GREEN BRICK PARTNERS INC	COM	392709101	440,283	12,558	SH		DFND	33	0	0	12,558
GREEN DOT CORP	CL A	39304D102	209,132	12,173	SH		DFND	10	12,173	0	0
GREEN DOT CORP	CL A	39304D102	5,174,994	301,222	SH		DFND	33	0	0	301,222
GREEN DOT CORP	CL A	39304D102	14,259	830	SH		DFND	287	830	0	0
GREEN PLAINS INC	COM	393222104	66,938	2,160	SH		DFND	1	2,160	0	0
GREEN PLAINS INC	COM	393222104	255,822	8,255	SH		DFND	10	8,255	0	0
GREEN PLAINS INC	COM	393222104	884,424	28,539	SH		DFND	33	0	0	28,539
GREEN PLAINS INC	COM	393222104	33,655	1,086	SH		DFND	287	1,086	0	0
GREENBRIER COS INC	COM	393657101	159,949	4,972	SH		DFND	10	4,972	0	0
GREENBRIER COS INC	COM	393657101	529,776	16,468	SH		DFND	33	0	0	16,468
GREENBRIER COS INC	COM	393657101	18,948	589	SH		DFND	287	589	0	0
GREENE CNTY BANCORP INC	COM	394357107	30,255	1,334	SH		DFND	10	1,334	0	0
GREENE CNTY BANCORP INC	COM	394357107	69,718	3,074	SH		DFND	33	0	0	3,074
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	70,930	156,925	SH		DFND	10	156,925	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	2,502	5,536	SH		DFND	33	0	0	5,536
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	6,550	15,163	SH		DFND	10	15,163	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	18,123	41,952	SH		DFND	33	0	0	41,952
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	36,039	3,838	SH		DFND	10	3,838	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,467,450	156,278	SH		DFND	33	0	0	156,278
GREIF INC	CL A	397624107	250,755	3,957	SH		DFND	10	3,957	0	0
GREIF INC	CL A	397624107	856,319	13,513	SH		DFND	33	15	0	13,498
GREIF INC	CL A	397624107	14,258	225	SH		DFND	287	225	0	0
GREIF INC	CL B	397624206	63,435	829	SH		DFND	10	829	0	0
GREIF INC	CL B	397624206	190,688	2,492	SH		DFND	33	0	0	2,492
GRID DYNAMICS HLDGS INC	CL A	39813G109	128,295	11,195	SH		DFND	10	11,195	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	281,836	24,593	SH		DFND	33	0	0	24,593
GRID DYNAMICS HLDGS INC	CL A	39813G109	2,815,057	245,642	SH		DFND	482	0	0	245,642
GRIFFON CORP	COM	398433102	260,209	8,129	SH		DFND	10	8,129	0	0
GRIFFON CORP	COM	398433102	711,422	22,225	SH		DFND	33	0	0	22,225
GRIFOLS S A	SP ADR REP B NVT	398438408	309,540	42,000	SH		DFND	10	42,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	111,169	15,084	SH		DFND	33	15,084	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	107,331	3,798	SH		DFND	33	0	0	3,798
GROCERY OUTLET HLDG CORP	COM	39874R101	80,089	2,834	SH		DFND	287	2,834	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	490,879	2,168	SH		DFND	10	2,168	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,642,224	7,253	SH		DFND	33	0	0	7,253
GROUP 1 AUTOMOTIVE INC	COM	398905109	60,681	268	SH		DFND	287	268	0	0
GROUPON INC	COM NEW	399473206	13,182	3,131	SH		DFND	10	3,131	0	0
GROUPON INC	COM NEW	399473206	44,698	10,617	SH		DFND	33	0	0	10,617
GROUPON INC	COM NEW	399473206	106,176	25,220	SH		DFND		25,220	0	0
GROWGENERATION CORP	COM	39986L109	29,039	8,491	SH		DFND	10	8,491	0	0
GROWGENERATION CORP	COM	39986L109	90,404	26,434	SH		DFND	33	0	0	26,434
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,575,466	17,601	SH		DFND	10	17,601	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	770,055	8,603	SH		DFND	483	0	0	8,603
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,495,643	24,458	SH		DFND	6	0	0	24,458
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,899,548	19,250	SH		DFND	10	19,250	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	58,734,363	191,648	SH		DFND	11	62,473	0	129,175
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,329,172	7,600	SH		DFND	483	0	0	7,600
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	177,940	912	SH		DFND	6	0	0	912
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,670,142	8,560	SH		DFND	10	8,560	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	126,972,710	650,775	SH		DFND	11	303,465	0	347,310
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,936,210	15,049	SH		DFND	483	0	0	15,049
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,376,845	449,309	SH		DFND	6	0	0	449,309
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,102,330	208,380	SH		DFND	10	208,380	0	0
GSK PLC	SPONSORED ADR	37733W204	24,479	688	SH		DFND	1	688	0	0
GSK PLC	SPONSORED ADR	37733W204	248,918	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204	29,887	840	SH		OTR	23	0	0	840
GUARANTY BANCSHARES INC TEX	COM	400764106	34,921	1,253	SH		DFND	10	1,253	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	106,408	3,818	SH		DFND	33	0	0	3,818
GUARDANT HEALTH INC	COM	40131M109	12,236	522	SH		DFND	2	0	0	522
GUARDANT HEALTH INC	COM	40131M109	20,885	891	SH		DFND	10	891	0	0
GUARDANT HEALTH INC	COM	40131M109	147,625	6,298	SH		DFND	33	1,210	0	5,088
GUARDANT HEALTH INC	COM	40131M109	518,633	22,126	SH		DFND	482	0	0	22,126
GUARDANT HEALTH INC	COM	40131M109	536,776	22,900	SH		DFND		22,900	0	0
GUESS INC	COM	401617105	200,282	10,292	SH		DFND	1	10,292	0	0
GUESS INC	COM	401617105	116,235	5,973	SH		DFND	10	5,973	0	0
GUESS INC	COM	401617105	279,290	14,352	SH		DFND	33	0	0	14,352
GUESS INC	COM	401617105	10,411	535	SH		DFND	287	535	0	0
GUESS INC	COM	401617105	39,895,647	2,050,136	SH		DFND		2,050,136	0	0
GUESS INC	COM	401617105	119,913	6,162	SH	Call	DFND		6,162	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	4,675,283	4,515,000	PRN		DFND	2	4,515,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,103	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	306,129	3,731	SH		DFND	33	66	0	3,665
GULFPORT ENERGY CORP	COMMON SHARES	402635502	172,480	2,156	SH		DFND	10	2,156	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	405,200	5,065	SH		DFND	33	0	0	5,065
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,547,473	50,485	SH		DFND	6	50,485	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	404,437	8,015	SH		DFND	10	8,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,470,134	68,770	SH		DFND	33	0	0	68,770
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,776	491	SH		DFND	287	491	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,800,917	35,690	SH		DFND	482	0	0	35,690
H & E EQUIPMENT SERVICES INC	COM	404030108	9,510,821	215,031	SH		DFND	10	215,031	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	720,462	16,289	SH		DFND	33	0	0	16,289
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,489,997	91,670	SH		DFND	6	1,200	0	90,470
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,312,517	67,630	SH		DFND	10	67,630	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	29,000,029	592,079	SH		DFND	33	699	0	591,380
H WORLD GROUP LTD	SPONSORED ADS	44332N106	709,328	14,482	SH		DFND	287	14,482	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,480,299	91,472	SH		DFND	422	0	0	91,472
H WORLD GROUP LTD	SPONSORED ADS	44332N106	857,199	17,501	SH		DFND	482	0	0	17,501
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,138,908	43,669	SH		DFND	483	0	0	43,669
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	2,204,085	1,643,000	PRN		DFND	2	1,643,000	0	0
HACKETT GROUP INC	COM	404609109	79,076	4,279	SH		DFND	10	4,279	0	0
HACKETT GROUP INC	COM	404609109	198,401	10,736	SH		DFND	33	0	0	10,736
HAEMONETICS CORP MASS	COM	405024100	2,196,268	26,541	SH		DFND	10	26,541	0	0
HAEMONETICS CORP MASS	COM	405024100	2,088,610	25,240	SH		DFND	33	0	0	25,240
HAEMONETICS CORP MASS	COM	405024100	35,831	433	SH		DFND	287	433	0	0
HAEMONETICS CORP MASS	COM	405024100	6,557,358	79,243	SH		DFND	482	0	0	79,243
HAEMONETICS CORP MASS	COM	405024100	13,598,887	164,337	SH		DFND		164,337	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,480,598	1,745,000	PRN		DFND	2	1,745,000	0	0
HAGERTY INC	CL A COM	405166109	28,781	3,293	SH		DFND	33	0	0	3,293
HAIN CELESTIAL GROUP INC	COM	405217100	237,665	13,858	SH		DFND	10	13,858	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	776,758	45,292	SH		DFND	33	0	0	45,292
HALEON PLC	SPON ADS	405552100	374	46	SH		DFND	1	46	0	0
HALEON PLC	SPON ADS	405552100	71,209	8,748	SH		OTR	20	0	0	8,748
HALEON PLC	SPON ADS	405552100	6,919	850	SH		OTR	23	0	0	850
HALLIBURTON CO	COM	406216101	1,199,409	37,908	SH		DFND	1	28,628	0	9,280
HALLIBURTON CO	COM	406216101	42,651	1,348	SH		OTR	1	852	0	496
HALLIBURTON CO	COM	406216101	2,387,428	75,456	SH		DFND	6	64,705	0	10,751
HALLIBURTON CO	COM	406216101	4,354,676	137,632	SH		DFND	10	101,416	0	36,216
HALLIBURTON CO	COM	406216101	18,281,402	577,794	SH		DFND	11	339,700	0	238,094
HALLIBURTON CO	COM	406216101	2,635,011	83,281	SH		DFND	19	83,281	0	0
HALLIBURTON CO	COM	406216101	571,323	18,057	SH		DFND	20	11,726	0	6,331
HALLIBURTON CO	COM	406216101	28,255	893	SH		OTR	20	893	0	0
HALLIBURTON CO	COM	406216101	35,374	1,118	SH		DFND	21	1,118	0	0
HALLIBURTON CO	COM	406216101	488,775	15,448	SH		OTR	21	0	0	15,448
HALLIBURTON CO	COM	406216101	1,036,780	32,768	SH		DFND	23	31,620	0	1,148
HALLIBURTON CO	COM	406216101	76,094	2,405	SH		OTR	23	0	0	2,405
HALLIBURTON CO	COM	406216101	38,185,936	1,206,888	SH		DFND	33	10,924	0	1,195,964
HALLIBURTON CO	COM	406216101	6,369,923	201,325	SH		DFND	287	201,325	0	0
HALLIBURTON CO	COM	406216101	2,527,340	79,878	SH		DFND	402	79,878	0	0
HALLIBURTON CO	COM	406216101	2,379,043	75,191	SH		DFND	482	0	0	75,191
HALLIBURTON CO	COM	406216101	21,605,184	682,844	SH		DFND	483	23,774	0	659,070
HALLIBURTON CO	COM	406216101	26,198	828	SH		DFND	562	828	0	0
HALLIBURTON CO	COM	406216101	796,347	25,169	SH		DFND		0	0	25,169
HALOZYME THERAPEUTICS INC	COM	40637H109	163,835	4,290	SH		DFND	1	4,290	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,757,160	46,011	SH		DFND	6	46,011	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,858,216	74,842	SH		DFND	10	74,842	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,579,887	67,554	SH		DFND	33	0	0	67,554
HALOZYME THERAPEUTICS INC	COM	40637H109	45,026	1,179	SH		DFND	287	1,179	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	195,380	5,116	SH		DFND	482	0	0	5,116
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	22,883	27,000	PRN		DFND	2	27,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	5,638,484	6,653,000	PRN		DFND	6	1,000,000	0	5,653,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,008,599	2,370,000	PRN		DFND	483	0	0	2,370,000
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	10,537	1,029	SH		DFND		1,029	0	0
HAMILTON LANE INC	CL A	407497106	523,187	7,072	SH		DFND	10	7,072	0	0
HAMILTON LANE INC	CL A	407497106	7,715,078	104,286	SH		DFND	33	0	0	104,286
HANCOCK WHITNEY CORPORATION	COM	410120109	278,314	7,646	SH		DFND	1	7,646	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,495,582	123,505	SH		DFND	10	123,505	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,610,008	44,231	SH		DFND	33	0	0	44,231
HANCOCK WHITNEY CORPORATION	COM	410120109	27,336	751	SH		DFND	287	751	0	0
HANESBRANDS INC	COM	410345102	383,249	72,861	SH		DFND	10	72,861	0	0
HANESBRANDS INC	COM	410345102	82,813	15,744	SH		DFND	33	0	0	15,744
HANMI FINL CORP	COM NEW	410495204	85,403	4,599	SH		DFND	10	4,599	0	0
HANMI FINL CORP	COM NEW	410495204	258,197	13,904	SH		DFND	33	0	0	13,904
HANMI FINL CORP	COM NEW	410495204	10,102	544	SH		DFND	287	544	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,290,000	150,000	SH		DFND	6	150,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	407,407	14,245	SH		DFND	10	14,245	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,252,937	43,809	SH		DFND	33	0	0	43,809
HANOVER INS GROUP INC	COM	410867105	1,362,100	10,600	SH		DFND	10	10,600	0	0
HANOVER INS GROUP INC	COM	410867105	206,114	1,604	SH		DFND	33	0	0	1,604
HANOVER INS GROUP INC	COM	410867105	227,574	1,771	SH		DFND	287	1,771	0	0
HANOVER INS GROUP INC	COM	410867105	462,086	3,596	SH		DFND	483	0	0	3,596
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	82,143	6,733	SH		DFND	10	6,733	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	250,625	20,543	SH		DFND	33	0	0	20,543
HARLEY DAVIDSON INC	COM	412822108	21,073	555	SH		DFND	2	0	0	555
HARLEY DAVIDSON INC	COM	412822108	233,250	6,143	SH		DFND	33	0	0	6,143
HARLEY DAVIDSON INC	COM	412822108	141,666	3,731	SH		DFND	287	3,731	0	0
HARLEY DAVIDSON INC	COM	412822108	26,313	693	SH		DFND	483	0	0	693
HARMONIC INC	COM	413160102	265,436	18,193	SH		DFND	10	18,193	0	0
HARMONIC INC	COM	413160102	2,860,676	196,071	SH		DFND	33	0	0	196,071
HARMONIC INC	COM	413160102	29,924	2,051	SH		DFND	287	2,051	0	0
HARMONIC INC	COM	413160102	2,446,670	167,695	SH		DFND	482	0	0	167,695
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,894	58	SH		DFND	6	58	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	171,837	5,263	SH		DFND	10	5,263	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,398,759	42,841	SH		DFND	33	54	0	42,787
HARROW HEALTH INC	COM	415858109	2,950,085	139,418	SH		DFND	33	0	0	139,418
HARSCO CORP	COM	415864107	82,083	12,018	SH		DFND	10	12,018	0	0
HARSCO CORP	COM	415864107	247,710	36,268	SH		DFND	33	0	0	36,268
HARSCO CORP	COM	415864107	9,699	1,420	SH		DFND	287	1,420	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,518,909	64,843	SH		DFND	1	52,299	0	12,544
HARTFORD FINL SVCS GROUP INC	COM	416515104	586,372	8,414	SH		OTR	1	3,018	0	5,396
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,537,970	36,418	SH		DFND	6	31,842	0	4,576
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,119,409	87,809	SH		DFND	10	83,103	0	4,706
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,386,901	19,901	SH		DFND	20	13,867	0	6,034
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,352	866	SH		OTR	20	866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	97,427	1,398	SH		DFND	21	1,398	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,033	474	SH		OTR	21	0	0	474
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,216,509	17,456	SH		DFND	23	16,352	0	1,104
HARTFORD FINL SVCS GROUP INC	COM	416515104	281,339	4,037	SH		OTR	23	1,032	0	3,005
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,731,708	699,264	SH		DFND	33	4,425	0	694,839
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,392,055	77,372	SH		DFND	287	77,372	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,404	795	SH		DFND	422	0	0	795
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,589,274	137,599	SH		DFND	482	0	0	137,599
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,877,688	113,039	SH		DFND	483	14,509	0	98,530
HASBRO INC	COM	418056107	21,796,261	405,965	SH		DFND	6	15,714	0	390,251
HASBRO INC	COM	418056107	1,405,121	26,171	SH		DFND	10	25,250	0	921
HASBRO INC	COM	418056107	8,054	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	24,980,454	465,272	SH		DFND	33	206,768	0	258,504
HASBRO INC	COM	418056107	1,647,102	30,678	SH		DFND	287	30,678	0	0
HASBRO INC	COM	418056107	327,348	6,097	SH		DFND	402	6,097	0	0
HASBRO INC	COM	418056107	8,784,060	163,607	SH		DFND	483	5,871	0	157,736
HASHICORP INC	COM CL A	418100103	1,779,162	60,743	SH		DFND	10	60,743	0	0
HASHICORP INC	COM CL A	418100103	97,477	3,328	SH		DFND	33	0	0	3,328
HAVERTY FURNITURE COS INC	COM	419596101	70,138	2,198	SH		DFND	10	2,198	0	0
HAVERTY FURNITURE COS INC	COM	419596101	276,404	8,662	SH		DFND	33	0	0	8,662
HAWAIIAN ELEC INDUSTRIES	COM	419870100	307	8	SH		DFND	10	8	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	196,531	5,118	SH		DFND	33	0	0	5,118
HAWAIIAN ELEC INDUSTRIES	COM	419870100	185,203	4,823	SH		DFND	287	4,823	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	70,715	7,720	SH		DFND	10	7,720	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	213,703	23,330	SH		DFND	33	0	0	23,330
HAWKINS INC	COM	420261109	149,728	3,420	SH		DFND	10	3,420	0	0
HAWKINS INC	COM	420261109	394,896	9,020	SH		DFND	33	87	0	8,933
HAWKINS INC	COM	420261109	15,673	358	SH		DFND	287	358	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,542,500	250,000	SH		DFND	2	250,000	0	0
HAYNES INTL INC	COM NEW	420877201	97,275	1,942	SH		DFND	10	1,942	0	0
HAYNES INTL INC	COM NEW	420877201	302,443	6,038	SH		DFND	33	0	0	6,038
HAYNES INTL INC	COM NEW	420877201	11,621	232	SH		DFND	287	232	0	0
HAYWARD HLDGS INC	COM	421298100	1,781,862	152,036	SH		DFND	6	152,036	0	0
HBT FINL INC.	COM	404111106	37,685	1,911	SH		DFND	10	1,911	0	0
HBT FINL INC.	COM	404111106	113,607	5,761	SH		DFND	33	0	0	5,761
HCA HEALTHCARE INC	COM	40412C101	1,044,173	3,960	SH		DFND	1	3,585	0	375
HCA HEALTHCARE INC	COM	40412C101	205,407	779	SH		OTR	1	60	0	719
HCA HEALTHCARE INC	COM	40412C101	7,394,115	28,042	SH		DFND	6	15,420	0	12,622
HCA HEALTHCARE INC	COM	40412C101	12,900,544	48,925	SH		DFND	10	47,254	0	1,671
HCA HEALTHCARE INC	COM	40412C101	170,601	647	SH		DFND	20	647	0	0
HCA HEALTHCARE INC	COM	40412C101	5,274	20	SH		OTR	21	0	0	20
HCA HEALTHCARE INC	COM	40412C101	76,202,465	288,996	SH		DFND	33	426	0	288,570
HCA HEALTHCARE INC	COM	40412C101	11,163,420	42,337	SH		DFND	287	42,337	0	0
HCA HEALTHCARE INC	COM	40412C101	315,361	1,196	SH		DFND	422	0	0	1,196
HCA HEALTHCARE INC	COM	40412C101	19,379,162	73,495	SH		DFND	483	6,708	0	66,787
HCI GROUP INC	COM	40416E103	62,980	1,175	SH		DFND	10	1,175	0	0
HCI GROUP INC	COM	40416E103	154,100	2,875	SH		DFND	33	0	0	2,875
HDFC BANK LTD	SPONSORED ADS	40415F101	101,880,760	1,528,135	SH		DFND	6	1,336,278	0	191,857
HDFC BANK LTD	SPONSORED ADS	40415F101	3,068,887	46,031	SH		DFND	10	46,031	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	85,398,270	1,280,910	SH		DFND	422	431,403	0	849,507
HDFC BANK LTD	SPONSORED ADS	40415F101	705,502	10,582	SH		DFND	483	0	0	10,582
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	38,000	SH		DFND	6	3,000	0	35,000
HEALTH CATALYST INC	COM	42225T107	148,559	12,730	SH		DFND	10	12,730	0	0
HEALTH CATALYST INC	COM	42225T107	2,390,494	204,841	SH		DFND	33	0	0	204,841
HEALTHCARE RLTY TR	CL A COM	42226K105	457,850	23,686	SH		DFND	6	23,686	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	70,709	3,658	SH		DFND	10	3,658	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	543,231	28,103	SH		DFND	11	0	0	28,103
HEALTHCARE RLTY TR	CL A COM	42226K105	3,029,127	156,706	SH		DFND	33	427	0	156,279
HEALTHCARE RLTY TR	CL A COM	42226K105	108,828	5,630	SH		DFND	287	5,630	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,582,585	133,605	SH		DFND	483	10,614	0	122,991
HEALTHCARE SVCS GROUP INC	COM	421906108	172,945	12,469	SH		DFND	10	12,469	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	517,087	37,281	SH		DFND	33	0	0	37,281
HEALTHCARE SVCS GROUP INC	COM	421906108	18,461	1,331	SH		DFND	287	1,331	0	0
HEALTHEQUITY INC	COM	42226A107	3,456,845	58,880	SH		DFND	10	58,880	0	0
HEALTHEQUITY INC	COM	42226A107	2,452,610	41,775	SH		DFND	33	0	0	41,775
HEALTHEQUITY INC	COM	42226A107	43,152	735	SH		DFND	287	735	0	0
HEALTHEQUITY INC	COM	42226A107	138,908	2,366	SH		DFND	482	0	0	2,366
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,758	1,400	SH		OTR	1	0	0	1,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	47,060	2,142	SH		DFND	2	0	0	2,142
HEALTHPEAK PROPERTIES INC	COM	42250P103	898,156	40,881	SH		DFND	6	34,723	0	6,158
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,593,484	72,530	SH		DFND	10	68,545	0	3,985
HEALTHPEAK PROPERTIES INC	COM	42250P103	160,689	7,314	SH		DFND	11	0	0	7,314
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,309	1,243	SH		DFND	20	1,243	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	31,285,082	1,423,991	SH		DFND	33	380,825	0	1,043,166
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,747,722	125,067	SH		DFND	287	125,067	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,893,035	268,231	SH		DFND	483	15,391	0	252,840
HEALTHSTREAM INC	COM	42222N103	99,213	3,661	SH		DFND	10	3,661	0	0
HEALTHSTREAM INC	COM	42222N103	4,039,878	149,073	SH		DFND	33	0	0	149,073
HEARTLAND EXPRESS INC	COM	422347104	112,109	7,042	SH		DFND	10	7,042	0	0
HEARTLAND EXPRESS INC	COM	422347104	359,808	22,601	SH		DFND	33	0	0	22,601
HEARTLAND EXPRESS INC	COM	422347104	13,691	860	SH		DFND	287	860	0	0
HEARTLAND FINL USA INC	COM	42234Q102	241,399	6,293	SH		DFND	10	6,293	0	0
HEARTLAND FINL USA INC	COM	42234Q102	803,412	20,944	SH		DFND	33	0	0	20,944
HECLA MNG CO	COM	422704106	1,153,250	182,188	SH		DFND	10	182,188	0	0
HECLA MNG CO	COM	422704106	1,791,928	283,085	SH		DFND	33	0	0	283,085
HEICO CORP NEW	COM	422806109	1,946,435	11,380	SH		DFND	6	11,322	0	58
HEICO CORP NEW	COM	422806109	1,054,975	6,168	SH		DFND	10	6,168	0	0
HEICO CORP NEW	COM	422806109	7,558,087	44,189	SH		DFND	33	473	0	43,716
HEICO CORP NEW	COM	422806109	158,383	926	SH		DFND	287	926	0	0
HEICO CORP NEW	COM	422806109	20,354	119	SH		DFND	422	0	0	119
HEICO CORP NEW	COM	422806109	2,726,378	15,940	SH		DFND	483	2,484	0	13,456
HEICO CORP NEW	CL A	422806208	663,872	4,885	SH		DFND	6	4,885	0	0
HEICO CORP NEW	CL A	422806208	48,516	357	SH		DFND	10	357	0	0
HEICO CORP NEW	CL A	422806208	11,379,179	83,732	SH		DFND	33	544	0	83,188
HEICO CORP NEW	CL A	422806208	206,976	1,523	SH		DFND	287	1,523	0	0
HEICO CORP NEW	CL A	422806208	27,180	200	SH		DFND	422	0	0	200
HEICO CORP NEW	CL A	422806208	3,769,458	27,737	SH		DFND	483	5,268	0	22,469
HEIDRICK & STRUGGLES INTL IN	COM	422819102	89,835	2,959	SH		DFND	10	2,959	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	278,462	9,172	SH		DFND	33	0	0	9,172
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10,687	352	SH		DFND	287	352	0	0
HELEN OF TROY LTD	COM	G4388N106	1,702,401	17,888	SH		DFND	6	17,888	0	0
HELEN OF TROY LTD	COM	G4388N106	2,766,402	29,068	SH		DFND	10	29,068	0	0
HELEN OF TROY LTD	COM	G4388N106	1,153,365	12,119	SH		DFND	33	0	0	12,119
HELIOGEN INC	COMMON STOCK	42329E105	4,326	18,026	SH		DFND	10	18,026	0	0
HELIOGEN INC	COMMON STOCK	42329E105	9,643	40,178	SH		DFND	33	0	0	40,178
HELIOS TECHNOLOGIES INC	COM	42328H109	419,541	6,415	SH		DFND	10	6,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,079,623	16,508	SH		DFND	33	0	0	16,508
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	166,712	21,539	SH		DFND	10	21,539	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	564,277	72,904	SH		DFND	33	0	0	72,904
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20,418	2,638	SH		DFND	287	2,638	0	0
HELMERICH & PAYNE INC	COM	423452101	634,241	17,741	SH		DFND	10	17,741	0	0
HELMERICH & PAYNE INC	COM	423452101	1,871,942	52,362	SH		DFND	33	0	0	52,362
HELMERICH & PAYNE INC	COM	423452101	68,962	1,929	SH		DFND	287	1,929	0	0
HENRY JACK & ASSOC INC	COM	426281101	58,178	386	SH		DFND	2	0	0	386
HENRY JACK & ASSOC INC	COM	426281101	11,000,751	72,988	SH		DFND	6	6,955	0	66,033
HENRY JACK & ASSOC INC	COM	426281101	3,216,214	21,339	SH		DFND	10	20,789	0	550
HENRY JACK & ASSOC INC	COM	426281101	1,959	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101	44,613	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	20,143,728	133,650	SH		DFND	33	274	0	133,376
HENRY JACK & ASSOC INC	COM	426281101	448,693	2,977	SH		DFND	287	2,977	0	0
HENRY JACK & ASSOC INC	COM	426281101	37,680	250	SH		DFND	422	0	0	250
HENRY JACK & ASSOC INC	COM	426281101	12,579,845	83,465	SH		DFND	483	8,422	0	75,043
HENRY SCHEIN INC	COM	806407102	46,804	574	SH		DFND	1	574	0	0
HENRY SCHEIN INC	COM	806407102	2,971,399	36,441	SH		DFND	6	33,815	0	2,626
HENRY SCHEIN INC	COM	806407102	2,288,583	28,067	SH		DFND	10	27,078	0	989
HENRY SCHEIN INC	COM	806407102	6,197	76	SH		DFND	23	76	0	0
HENRY SCHEIN INC	COM	806407102	96,543	1,184	SH		OTR	23	0	0	1,184
HENRY SCHEIN INC	COM	806407102	16,200,449	198,681	SH		DFND	33	3,985	0	194,696
HENRY SCHEIN INC	COM	806407102	1,220,898	14,973	SH		DFND	287	14,973	0	0
HENRY SCHEIN INC	COM	806407102	138,781	1,702	SH		DFND	422	0	0	1,702
HENRY SCHEIN INC	COM	806407102	4,528,732	55,540	SH		DFND	483	9,575	0	45,965
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	6,237,393	6,583,000	PRN		DFND	2	6,583,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,733	294	SH		DFND	1	294	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,140	195	SH		OTR	1	195	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	506,957	31,488	SH		DFND	10	31,488	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	34,502	2,143	SH		DFND	20	2,143	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,764	358	SH		DFND	21	358	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,147	506	SH		OTR	23	134	0	372
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18,915,021	1,174,846	SH		DFND	33	0	0	1,174,846
HERC HLDGS INC	COM	42704L104	596,267	5,235	SH		DFND	10	5,235	0	0
HERC HLDGS INC	COM	42704L104	1,423,750	12,500	SH		DFND	33	0	0	12,500
HERCULES CAPITAL INC	COM	427096508	32,895	2,552	SH		DFND	1	2,552	0	0
HERITAGE COMM CORP	COM	426927109	74,387	8,930	SH		DFND	10	8,930	0	0
HERITAGE COMM CORP	COM	426927109	224,702	26,975	SH		DFND	33	0	0	26,975
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	245,104	6,883	SH		DFND	10	6,883	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	262,054	7,359	SH		DFND	33	0	0	7,359
HERITAGE FINL CORP WASH	COM	42722X106	112,714	5,267	SH		DFND	10	5,267	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,313,083	61,359	SH		DFND	33	42,027	0	19,332
HERITAGE FINL CORP WASH	COM	42722X106	14,017	655	SH		DFND	287	655	0	0
HERON THERAPEUTICS INC	COM	427746102	29,832	19,756	SH		DFND	10	19,756	0	0
HERON THERAPEUTICS INC	COM	427746102	71,548	47,383	SH		DFND	33	0	0	47,383
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	490,311	72,963	SH		DFND	10	72,963	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	99,060	14,741	SH		DFND	33	0	0	14,741
HERSHEY CO	COM	427866108	2,185,891	8,592	SH		DFND	1	8,592	0	0
HERSHEY CO	COM	427866108	25,285,555	99,389	SH		DFND	6	25,122	0	74,267
HERSHEY CO	COM	427866108	6,713,625	26,389	SH		DFND	10	25,213	0	1,176
HERSHEY CO	COM	427866108	7,378	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	73,524	289	SH		OTR	23	0	0	289
HERSHEY CO	COM	427866108	66,063,154	259,672	SH		DFND	33	1,518	0	258,154
HERSHEY CO	COM	427866108	2,016,199	7,925	SH		DFND	287	7,925	0	0
HERSHEY CO	COM	427866108	25,187	99	SH		DFND	422	0	0	99
HERSHEY CO	COM	427866108	30,833,220	121,195	SH		DFND	483	12,441	0	108,754
HERSHEY CO	COM	427866108	4,325	17	SH		OTR		0	17	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	100,460	6,167	SH		DFND	33	0	0	6,167
HESKA CORP	COM RESTRC NEW	42805E306	182,842	1,873	SH		DFND	10	1,873	0	0
HESKA CORP	COM RESTRC NEW	42805E306	492,688	5,047	SH		DFND	33	0	0	5,047
HESS CORP	COM	42809H107	26,468	200	SH		DFND	1	200	0	0
HESS CORP	COM	42809H107	93,300	705	SH		OTR	1	0	0	705
HESS CORP	COM	42809H107	2,809,975	21,233	SH		DFND	6	17,991	0	3,242
HESS CORP	COM	42809H107	6,541,169	49,427	SH		DFND	10	47,379	0	2,048
HESS CORP	COM	42809H107	592,883	4,480	SH		DFND	11	0	0	4,480
HESS CORP	COM	42809H107	87,741	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107	64,776,460	489,470	SH		DFND	33	2,174	0	487,296
HESS CORP	COM	42809H107	1,490,545	11,263	SH		DFND	287	11,263	0	0
HESS CORP	COM	42809H107	217,302	1,642	SH		DFND	422	0	0	1,642
HESS CORP	COM	42809H107	14,333,348	108,307	SH		DFND	483	5,205	0	103,102
HESS MIDSTREAM LP	CL A SHS	428103105	76,720	2,651	SH		DFND	33	0	0	2,651
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	178,034	11,176	SH		DFND	1	10,366	0	810
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173,637	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,020,424	189,606	SH		DFND	6	159,805	0	29,801
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,639,560	416,796	SH		DFND	10	371,703	0	45,093
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	59,467	3,733	SH		DFND	20	3,733	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	205,816	12,920	SH		OTR	21	0	0	12,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78,376	4,920	SH		DFND	23	2,320	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	356,036	22,350	SH		OTR	23	0	0	22,350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	106,928,994	6,712,429	SH		DFND	33	1,168,118	0	5,544,311
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,354,153	336,105	SH		DFND	287	336,105	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	560,019	35,155	SH		DFND	402	35,155	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86,643	5,439	SH		DFND	422	0	0	5,439
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,235,415	203,102	SH		DFND	482	0	0	203,102
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,649,992	1,610,169	SH		DFND	483	104,919	0	1,505,250
HEXCEL CORP NEW	COM	428291108	258,053	3,781	SH		DFND	33	35	0	3,746
HEXCEL CORP NEW	COM	428291108	24,229	355	SH		DFND	287	355	0	0
HF FOODS GROUP INC	COM	40417F109	20,772	5,299	SH		DFND	10	5,299	0	0
HF FOODS GROUP INC	COM	40417F109	69,760	17,796	SH		DFND	33	0	0	17,796
HF SINCLAIR CORP	COM	403949100	833,007	17,218	SH		DFND	1	15,930	0	1,288
HF SINCLAIR CORP	COM	403949100	74,215	1,534	SH		OTR	1	1,534	0	0
HF SINCLAIR CORP	COM	403949100	748,245	15,466	SH		DFND	6	10,213	0	5,253
HF SINCLAIR CORP	COM	403949100	37,459,376	774,274	SH		DFND	10	774,274	0	0
HF SINCLAIR CORP	COM	403949100	14,969,740	309,420	SH		DFND	33	0	0	309,420
HF SINCLAIR CORP	COM	403949100	1,749,131	36,154	SH		DFND	287	36,154	0	0
HF SINCLAIR CORP	COM	403949100	18,723	387	SH		DFND	422	0	0	387
HF SINCLAIR CORP	COM	403949100	2,476,427	51,187	SH		DFND	483	6,729	0	44,458
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	135,949	12,997	SH		DFND	2	12,997	0	0
HIBBETT INC	COM	428567101	136,598	2,316	SH		DFND	10	2,316	0	0
HIBBETT INC	COM	428567101	395,638	6,708	SH		DFND	33	0	0	6,708
HIBBETT INC	COM	428567101	13,447	228	SH		DFND	287	228	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	28,428	1,236	SH		DFND	10	1,236	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	75,394	3,278	SH		DFND	33	0	0	3,278
HIGHWOODS PPTYS INC	COM	431284108	629,516	27,146	SH		DFND	10	27,146	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,439,538	277,686	SH		DFND	33	362	0	277,324
HIGHWOODS PPTYS INC	COM	431284108	62,938	2,714	SH		DFND	287	2,714	0	0
HIGHWOODS PPTYS INC	COM	431284108	436,668	18,830	SH		DFND	483	0	0	18,830
HILLENBRAND INC	COM	431571108	26,621,030	560,089	SH		DFND	6	525,000	0	35,089
HILLENBRAND INC	COM	431571108	5,094,075	107,176	SH		DFND	10	107,176	0	0
HILLENBRAND INC	COM	431571108	1,681,231	35,372	SH		DFND	33	0	0	35,372
HILLENBRAND INC	COM	431571108	60,791	1,279	SH		DFND	287	1,279	0	0
HILLEVAX INC	COM	43157M102	45,292	2,740	SH		DFND	10	2,740	0	0
HILLEVAX INC	COM	43157M102	132,835	8,036	SH		DFND	33	0	0	8,036
HILLMAN SOLUTIONS CORP	COM	431636109	172,593	20,498	SH		DFND	10	20,498	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	578,151	68,664	SH		DFND	33	0	0	68,664
HILLTOP HOLDINGS INC	COM	432748101	379,183	12,780	SH		DFND	1	12,780	0	0
HILLTOP HOLDINGS INC	COM	432748101	990,800	33,394	SH		DFND	10	33,394	0	0
HILLTOP HOLDINGS INC	COM	432748101	790,557	26,645	SH		DFND	33	0	0	26,645
HILLTOP HOLDINGS INC	COM	432748101	25,160	848	SH		DFND	287	848	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,213,119	94,826	SH		DFND	10	94,826	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,949,899	43,887	SH		DFND	33	0	0	43,887
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,505,550	24,885	SH		DFND	1	20,293	0	4,592
HILTON WORLDWIDE HLDGS INC	COM	43300A203	228,773	1,624	SH		OTR	1	1,039	0	585
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,716,432	26,382	SH		DFND	6	19,821	0	6,561
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,087,170	50,310	SH		DFND	10	48,252	0	2,058
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,147,390	36,540	SH		DFND	19	36,540	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,290,087	9,158	SH		DFND	20	6,064	0	3,094
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62,969	447	SH		OTR	20	447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	102,694	729	SH		DFND	21	729	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,372	244	SH		OTR	21	0	0	244
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,137,525	8,075	SH		DFND	23	7,510	0	565
HILTON WORLDWIDE HLDGS INC	COM	43300A203	221,589	1,573	SH		OTR	23	304	0	1,269
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,314,953	300,383	SH		DFND	33	4,246	0	296,137
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,526,438	60,527	SH		DFND	287	60,527	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,047,968	14,538	SH		DFND	402	14,538	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,854,951	91,254	SH		DFND	483	9,870	0	81,384
HILTON WORLDWIDE HLDGS INC	COM	43300A203	47,191	335	SH		DFND	562	335	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,648,179	11,700	SH		DFND		0	0	11,700
HIMS & HERS HEALTH INC	COM CL A	433000106	232,257	23,413	SH		DFND	10	23,413	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	617,183	62,216	SH		DFND	33	0	0	62,216
HINGHAM INSTN SVGS MASS	COM	433323102	55,325	237	SH		DFND	10	237	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	160,607	688	SH		DFND	33	0	0	688
HIPPO HLDGS INC	COM NEW	433539202	70,097	4,319	SH		DFND	10	4,319	0	0
HIPPO HLDGS INC	COM NEW	433539202	128,282	7,904	SH		DFND	33	0	0	7,904
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	42,514	4,007	SH		DFND	10	4,007	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	823,516	77,617	SH		DFND	33	0	0	77,617
HNI CORP	COM	404251100	228,594	8,211	SH		DFND	10	8,211	0	0
HNI CORP	COM	404251100	604,462	21,712	SH		DFND	33	0	0	21,712
HNI CORP	COM	404251100	21,492	772	SH		DFND	287	772	0	0
HNR ACQUISITION CORP	COM	40472A102	6,160	590	SH		DFND	2	590	0	0
HOLLEY INC	COM	43538H103	25,367	9,258	SH		DFND	10	9,258	0	0
HOLLEY INC	COM	43538H103	82,921	30,263	SH		DFND	33	0	0	30,263
HOLOGIC INC	COM	436440101	9,065,112	112,331	SH		DFND	1	98,530	0	13,801
HOLOGIC INC	COM	436440101	799,253	9,904	SH		OTR	1	5,447	0	4,457
HOLOGIC INC	COM	436440101	14,433,679	178,856	SH		DFND	6	93,794	0	85,062
HOLOGIC INC	COM	436440101	51,068,009	632,813	SH		DFND	10	630,989	0	1,824
HOLOGIC INC	COM	436440101	1,450,986	17,980	SH		DFND	20	14,018	0	3,962
HOLOGIC INC	COM	436440101	39,866	494	SH		OTR	20	494	0	0
HOLOGIC INC	COM	436440101	235,402	2,917	SH		DFND	21	2,917	0	0
HOLOGIC INC	COM	436440101	200,862	2,489	SH		OTR	21	0	0	2,489
HOLOGIC INC	COM	436440101	2,177,205	26,979	SH		DFND	23	26,353	0	626
HOLOGIC INC	COM	436440101	1,083,720	13,429	SH		OTR	23	6,459	0	6,970
HOLOGIC INC	COM	436440101	37,568,594	465,534	SH		DFND	33	15,269	0	450,265
HOLOGIC INC	COM	436440101	4,960,952	61,474	SH		DFND	287	61,474	0	0
HOLOGIC INC	COM	436440101	48,339	599	SH		DFND	422	0	0	599
HOLOGIC INC	COM	436440101	27,697,612	343,217	SH		DFND	483	34,972	0	308,245
HOLOGIC INC	COM	436440101	511,638	6,340	SH		OTR		0	0	6,340
HOME BANCORP INC	COM	43689E107	35,672	1,080	SH		DFND	10	1,080	0	0
HOME BANCORP INC	COM	43689E107	108,008	3,270	SH		DFND	33	0	0	3,270
HOME BANCSHARES INC	COM	436893200	2,360,289	108,719	SH		DFND	6	108,719	0	0
HOME BANCSHARES INC	COM	436893200	626,464	28,856	SH		DFND	10	28,856	0	0
HOME BANCSHARES INC	COM	436893200	2,107,672	97,083	SH		DFND	33	0	0	97,083
HOME DEPOT INC	COM	437076102	19,080,098	64,652	SH		DFND	1	56,744	0	7,908
HOME DEPOT INC	COM	437076102	3,366,139	11,406	SH		OTR	1	2,107	0	9,299
HOME DEPOT INC	COM	437076102	278,298	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102	460,308,403	1,559,733	SH		DFND	6	1,405,888	0	153,845
HOME DEPOT INC	COM	437076102	113,171,732	383,477	SH		DFND	10	371,425	0	12,052
HOME DEPOT INC	COM	437076102	104,472	354	SH		DFND	19	354	0	0
HOME DEPOT INC	COM	437076102	1,670,969	5,662	SH		DFND	20	5,166	288	208
HOME DEPOT INC	COM	437076102	221,930	752	SH		OTR	20	752	0	0
HOME DEPOT INC	COM	437076102	622,408	2,109	SH		DFND	21	2,109	0	0
HOME DEPOT INC	COM	437076102	4,498,514	15,243	SH		OTR	21	0	0	15,243
HOME DEPOT INC	COM	437076102	10,690,722	36,225	SH		DFND	23	35,040	0	1,185
HOME DEPOT INC	COM	437076102	8,768,605	29,712	SH		OTR	23	7,116	0	22,596
HOME DEPOT INC	COM	437076102	397,059,170	1,345,416	SH		DFND	33	2,943	0	1,342,473
HOME DEPOT INC	COM	437076102	59,170,380	200,496	SH		DFND	287	200,496	0	0
HOME DEPOT INC	COM	437076102	3,947,820	13,377	SH		DFND	402	13,377	0	0
HOME DEPOT INC	COM	437076102	25,085	85	SH		DFND	422	0	0	85
HOME DEPOT INC	COM	437076102	6,852,096	23,218	SH		DFND	482	0	0	23,218
HOME DEPOT INC	COM	437076102	191,232,448	647,982	SH		DFND	483	55,664	0	592,318
HOME DEPOT INC	COM	437076102	126,904,846	430,011	SH		OTR		0	175,229	254,782
HOME PT CAPITAL INCORPORATED	COM	43734L106	2,277	1,180	SH		DFND	10	1,180	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	5,997	3,107	SH		DFND	33	0	0	3,107
HOMESTREET INC	COM	43785V102	49,077	2,728	SH		DFND	10	2,728	0	0
HOMESTREET INC	COM	43785V102	195,299	10,856	SH		DFND	33	0	0	10,856
HOMESTREET INC	COM	43785V102	5,937	330	SH		DFND	287	330	0	0
HOMETRUST BANCSHARES INC	COM	437872104	110,385	4,489	SH		DFND	1	4,489	0	0
HOMETRUST BANCSHARES INC	COM	437872104	55,819	2,270	SH		DFND	10	2,270	0	0
HOMETRUST BANCSHARES INC	COM	437872104	167,212	6,800	SH		DFND	33	0	0	6,800
HONEST CO INC	COM	438333106	18,612	10,340	SH		DFND	10	10,340	0	0
HONEST CO INC	COM	438333106	8,505	4,725	SH		DFND	20	4,725	0	0
HONEST CO INC	COM	438333106	55,593	30,885	SH		DFND	33	0	0	30,885
HONEYWELL INTL INC	COM	438516106	1,895,719	9,919	SH		DFND	1	9,049	0	870
HONEYWELL INTL INC	COM	438516106	469,200	2,455	SH		OTR	1	0	0	2,455
HONEYWELL INTL INC	COM	438516106	11,010,423	57,610	SH		DFND	6	47,055	0	10,555
HONEYWELL INTL INC	COM	438516106	40,393,785	211,353	SH		DFND	10	200,865	0	10,488
HONEYWELL INTL INC	COM	438516106	94,413	494	SH		DFND	20	494	0	0
HONEYWELL INTL INC	COM	438516106	2,197,880	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	16,245	85	SH		DFND	21	85	0	0
HONEYWELL INTL INC	COM	438516106	234,122	1,225	SH		OTR	21	0	0	1,225
HONEYWELL INTL INC	COM	438516106	1,252,983	6,556	SH		DFND	23	5,472	0	1,084
HONEYWELL INTL INC	COM	438516106	1,976,945	10,344	SH		OTR	23	1,350	0	8,994
HONEYWELL INTL INC	COM	438516106	218,791,883	1,144,788	SH		DFND	33	18,232	0	1,126,556
HONEYWELL INTL INC	COM	438516106	1,463,215	7,656	SH		DFND	287	7,656	0	0
HONEYWELL INTL INC	COM	438516106	163,216	854	SH		DFND	402	854	0	0
HONEYWELL INTL INC	COM	438516106	39,511,575	206,737	SH		DFND	482	0	0	206,737
HONEYWELL INTL INC	COM	438516106	31,843,459	166,615	SH		DFND	483	12,052	0	154,563
HOPE BANCORP INC	COM	43940T109	174,010	17,720	SH		DFND	10	17,720	0	0
HOPE BANCORP INC	COM	43940T109	585,252	59,598	SH		DFND	33	0	0	59,598
HOPE BANCORP INC	COM	43940T109	21,496	2,189	SH		DFND	287	2,189	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	210,422	6,285	SH		DFND	10	6,285	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	717,142	21,420	SH		DFND	33	0	0	21,420
HORACE MANN EDUCATORS CORP N	COM	440327104	25,378	758	SH		DFND	287	758	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,386,507	41,413	SH		DFND	482	0	0	41,413
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	41,271	87,810	SH	Call	DFND	2	87,810	0	0
HORIZON BANCORP INC	COM	440407104	67,698	6,121	SH		DFND	10	6,121	0	0
HORIZON BANCORP INC	COM	440407104	204,300	18,472	SH		DFND	33	0	0	18,472
HORIZON THERAPEUTICS PUB L	SHS	G46188101	188,915,665	1,730,948	SH		DFND	6	1,711,623	0	19,325
HORIZON THERAPEUTICS PUB L	SHS	G46188101	766,927	7,027	SH		DFND	10	7,027	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19,531,694	178,960	SH		DFND	33	720	0	178,240
HORIZON THERAPEUTICS PUB L	SHS	G46188101	450,530	4,128	SH		DFND	287	4,128	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,202,149	65,990	SH		DFND	483	6,039	0	59,951
HORMEL FOODS CORP	COM	440452100	11,270,128	282,601	SH		DFND	6	83,892	0	198,709
HORMEL FOODS CORP	COM	440452100	1,526,606	38,280	SH		DFND	10	36,183	0	2,097
HORMEL FOODS CORP	COM	440452100	16,374,648	410,598	SH		DFND	33	7,646	0	402,952
HORMEL FOODS CORP	COM	440452100	2,849,705	71,457	SH		DFND	287	71,457	0	0
HORMEL FOODS CORP	COM	440452100	7,074,353	177,391	SH		DFND	483	9,909	0	167,482
HOST HOTELS & RESORTS INC	COM	44107P104	5,388,668	326,784	SH		DFND	1	116,763	0	210,021
HOST HOTELS & RESORTS INC	COM	44107P104	263,329	15,969	SH		OTR	1	1,697	0	14,272
HOST HOTELS & RESORTS INC	COM	44107P104	933,120	56,587	SH		DFND	6	48,047	0	8,540
HOST HOTELS & RESORTS INC	COM	44107P104	1,685,971	102,242	SH		DFND	10	97,030	0	5,212
HOST HOTELS & RESORTS INC	COM	44107P104	3,208,360	194,564	SH		DFND	19	194,564	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	914,519	55,459	SH		DFND	20	37,297	0	18,162
HOST HOTELS & RESORTS INC	COM	44107P104	42,346	2,568	SH		OTR	20	2,568	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	53,048	3,217	SH		DFND	21	3,217	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,774	1,563	SH		OTR	21	0	0	1,563
HOST HOTELS & RESORTS INC	COM	44107P104	820,295	49,745	SH		DFND	23	46,503	0	3,242
HOST HOTELS & RESORTS INC	COM	44107P104	164,735	9,990	SH		OTR	23	2,732	0	7,258
HOST HOTELS & RESORTS INC	COM	44107P104	12,048,369	730,647	SH		DFND	33	19,617	0	711,030
HOST HOTELS & RESORTS INC	COM	44107P104	458,059	27,778	SH		DFND	287	27,778	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,868,445	355,879	SH		DFND	483	18,491	0	337,388
HOST HOTELS & RESORTS INC	COM	44107P104	27,588	1,673	SH		DFND	562	1,673	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,020,451	61,883	SH		DFND		0	0	61,883
HOSTESS BRANDS INC	CL A	44109J106	1,845,872	74,191	SH		DFND	6	74,191	0	0
HOSTESS BRANDS INC	CL A	44109J106	510,513	20,519	SH		DFND	10	20,519	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,690,521	67,947	SH		DFND	33	0	0	67,947
HOSTESS BRANDS INC	CL A	44109J106	61,130	2,457	SH		DFND	287	2,457	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,061,604	12,134	SH		DFND	10	12,134	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,252,605	25,747	SH		DFND	33	0	0	25,747
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	64,855	956	SH		DFND	10	956	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	151,012	2,226	SH		DFND	33	0	0	2,226
HOWARD HUGHES CORP	COM	44267D107	1,205,600	15,070	SH		DFND	10	15,070	0	0
HOWARD HUGHES CORP	COM	44267D107	23,148,240	289,353	SH		DFND	33	40,392	0	248,961
HOWARD HUGHES CORP	COM	44267D107	180,240	2,253	SH		DFND	482	0	0	2,253
HOWMET AEROSPACE INC	COM	443201108	405,015	9,559	SH		DFND	1	9,069	0	490
HOWMET AEROSPACE INC	COM	443201108	30,276,882	714,583	SH		DFND	6	712,591	0	1,992
HOWMET AEROSPACE INC	COM	443201108	3,274,438	77,282	SH		DFND	10	74,483	0	2,799
HOWMET AEROSPACE INC	COM	443201108	140,541	3,317	SH		DFND	20	3,317	0	0
HOWMET AEROSPACE INC	COM	443201108	55,717	1,315	SH		DFND	21	1,315	0	0
HOWMET AEROSPACE INC	COM	443201108	9,533	225	SH		OTR	21	0	0	225
HOWMET AEROSPACE INC	COM	443201108	31,608	746	SH		DFND	23	746	0	0
HOWMET AEROSPACE INC	COM	443201108	130,034	3,069	SH		OTR	23	1,695	0	1,374
HOWMET AEROSPACE INC	COM	443201108	37,000,492	873,271	SH		DFND	33	2,921	0	870,350
HOWMET AEROSPACE INC	COM	443201108	247,102	5,832	SH		DFND	287	5,832	0	0
HOWMET AEROSPACE INC	COM	443201108	100,841	2,380	SH		DFND	402	2,380	0	0
HOWMET AEROSPACE INC	COM	443201108	41,395	977	SH		DFND	422	0	0	977
HOWMET AEROSPACE INC	COM	443201108	9,732,220	229,696	SH		DFND	483	22,699	0	206,997
HP INC	COM	40434L105	16,407	559	SH		DFND	1	559	0	0
HP INC	COM	40434L105	139,121,260	4,740,077	SH		DFND	6	4,639,084	0	100,993
HP INC	COM	40434L105	8,323,543	283,596	SH		DFND	10	256,699	0	26,897
HP INC	COM	40434L105	88,050	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	29,937	1,020	SH		DFND	23	1,020	0	0
HP INC	COM	40434L105	535,403	18,242	SH		OTR	23	0	0	18,242
HP INC	COM	40434L105	72,936,658	2,485,065	SH		DFND	33	725,083	0	1,759,982
HP INC	COM	40434L105	7,138,712	243,227	SH		DFND	287	243,227	0	0
HP INC	COM	40434L105	454,837	15,497	SH		DFND	402	15,497	0	0
HP INC	COM	40434L105	263,035	8,962	SH		DFND	422	0	0	8,962
HP INC	COM	40434L105	22,471,329	765,633	SH		DFND	483	28,470	0	737,163
HSBC HLDGS PLC	SPON ADR NEW	404280406	326,453	9,565	SH		DFND	10	9,565	0	0
HUB GROUP INC	CL A	443320106	282,542	3,366	SH		DFND	1	3,366	0	0
HUB GROUP INC	CL A	443320106	757,391	9,023	SH		DFND	10	9,023	0	0
HUB GROUP INC	CL A	443320106	700,899	8,350	SH		OTR	23	8,350	0	0
HUB GROUP INC	CL A	443320106	1,382,240	16,467	SH		DFND	33	0	0	16,467
HUBBELL INC	COM	443510607	941,366	3,869	SH		DFND	6	3,387	0	482
HUBBELL INC	COM	443510607	62,044	255	SH		DFND	10	255	0	0
HUBBELL INC	COM	443510607	6,713,896	27,594	SH		DFND	33	399	0	27,195
HUBBELL INC	COM	443510607	507,058	2,084	SH		DFND	287	2,084	0	0
HUBBELL INC	COM	443510607	40,146	165	SH		DFND	422	0	0	165
HUBBELL INC	COM	443510607	3,598,798	14,791	SH		DFND	483	1,485	0	13,306
HUBSPOT INC	COM	443573100	73,316	171	SH		DFND	2	0	0	171
HUBSPOT INC	COM	443573100	1,554,219	3,625	SH		DFND	6	2,968	0	657
HUBSPOT INC	COM	443573100	1,052,153	2,454	SH		DFND	10	2,454	0	0
HUBSPOT INC	COM	443573100	21,584,561	50,343	SH		DFND	33	163	0	50,180
HUBSPOT INC	COM	443573100	3,752,849	8,753	SH		DFND	287	8,753	0	0
HUBSPOT INC	COM	443573100	7,386,076	17,227	SH		DFND	483	1,404	0	15,823
HUBSPOT INC	COM	443573100	11,448,054	26,701	SH		DFND		26,701	0	0
HUDBAY MINERALS INC	COM	443628102	56,831	10,825	SH		DFND	33	0	0	10,825
HUDSON PAC PPTYS INC	COM	444097109	71,647	10,774	SH		DFND	10	10,774	0	0
HUDSON PAC PPTYS INC	COM	444097109	50,434	7,584	SH		DFND	33	445	0	7,139
HUDSON PAC PPTYS INC	COM	444097109	161,828	24,335	SH		DFND	483	0	0	24,335
HUDSON TECHNOLOGIES INC	COM	444144109	71,665	8,209	SH		DFND	10	8,209	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,630,406	186,759	SH		DFND	33	0	0	186,759
HUMACYTE INC	COM	44486Q103	40,646	13,154	SH		DFND	10	13,154	0	0
HUMACYTE INC	COM	44486Q103	85,244	27,587	SH		DFND	33	0	0	27,587
HUMANA INC	COM	444859102	1,907,372	3,929	SH		DFND	1	3,221	0	708
HUMANA INC	COM	444859102	262,148	540	SH		OTR	1	68	0	472
HUMANA INC	COM	444859102	16,791,576	34,589	SH		DFND	6	17,237	0	17,352
HUMANA INC	COM	444859102	10,093,684	20,792	SH		DFND	10	19,848	0	944
HUMANA INC	COM	444859102	689,839	1,421	SH		DFND	20	917	0	504
HUMANA INC	COM	444859102	34,468	71	SH		OTR	20	71	0	0
HUMANA INC	COM	444859102	43,691	90	SH		DFND	21	90	0	0
HUMANA INC	COM	444859102	140,298	289	SH		OTR	21	0	0	289
HUMANA INC	COM	444859102	638,865	1,316	SH		DFND	23	1,225	0	91
HUMANA INC	COM	444859102	92,723	191	SH		OTR	23	0	0	191
HUMANA INC	COM	444859102	87,805,150	180,870	SH		DFND	33	725	0	180,145
HUMANA INC	COM	444859102	13,809,395	28,446	SH		DFND	287	28,446	0	0
HUMANA INC	COM	444859102	327,200	674	SH		DFND	422	0	0	674
HUMANA INC	COM	444859102	40,840,779	84,128	SH		DFND	483	6,443	0	77,685
HUNT J B TRANS SVCS INC	COM	445658107	1,090,484	6,215	SH		DFND	6	5,589	0	626
HUNT J B TRANS SVCS INC	COM	445658107	25,006,208	142,518	SH		DFND	10	141,898	0	620
HUNT J B TRANS SVCS INC	COM	445658107	21,714,228	123,756	SH		DFND	33	2,238	0	121,518
HUNT J B TRANS SVCS INC	COM	445658107	3,771,864	21,497	SH		DFND	287	21,497	0	0
HUNT J B TRANS SVCS INC	COM	445658107	52,638	300	SH		DFND	422	0	0	300
HUNT J B TRANS SVCS INC	COM	445658107	6,325,158	36,049	SH		DFND	483	2,750	0	33,299
HUNTINGTON BANCSHARES INC	COM	446150104	985,421	87,984	SH		DFND	1	67,784	0	20,200
HUNTINGTON BANCSHARES INC	COM	446150104	37,005	3,304	SH		OTR	1	2,092	0	1,212
HUNTINGTON BANCSHARES INC	COM	446150104	34	3	SH		DFND	2	3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,200,629	107,199	SH		DFND	6	92,192	0	15,007
HUNTINGTON BANCSHARES INC	COM	446150104	31,456,096	2,808,580	SH		DFND	10	2,786,855	0	21,725
HUNTINGTON BANCSHARES INC	COM	446150104	484,501	43,259	SH		DFND	20	27,824	0	15,435
HUNTINGTON BANCSHARES INC	COM	446150104	24,584	2,195	SH		OTR	20	2,195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	30,778	2,748	SH		DFND	21	2,748	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,451	1,201	SH		OTR	21	0	0	1,201
HUNTINGTON BANCSHARES INC	COM	446150104	442,669	39,524	SH		DFND	23	36,716	0	2,808
HUNTINGTON BANCSHARES INC	COM	446150104	79,576	7,105	SH		OTR	23	1,192	0	5,913
HUNTINGTON BANCSHARES INC	COM	446150104	26,637,195	2,378,321	SH		DFND	33	205,015	0	2,173,306
HUNTINGTON BANCSHARES INC	COM	446150104	3,194,576	285,230	SH		DFND	287	285,230	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,585,970	588,033	SH		DFND	483	48,676	0	539,357
HUNTINGTON INGALLS INDS INC	COM	446413106	48,650	235	SH		OTR	1	0	0	235
HUNTINGTON INGALLS INDS INC	COM	446413106	637,829	3,081	SH		DFND	6	2,638	0	443
HUNTINGTON INGALLS INDS INC	COM	446413106	5,581,052	26,959	SH		DFND	10	22,844	0	4,115
HUNTINGTON INGALLS INDS INC	COM	446413106	42,853	207	SH		DFND	20	207	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28,362	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	414	2	SH		OTR	23	0	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106	36,910,631	178,295	SH		DFND	33	239	0	178,056
HUNTINGTON INGALLS INDS INC	COM	446413106	213,231	1,030	SH		DFND	287	1,030	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,674	153	SH		DFND	422	0	0	153
HUNTINGTON INGALLS INDS INC	COM	446413106	3,906,260	18,869	SH		DFND	483	620	0	18,249
HUNTSMAN CORP	COM	447011107	3,071,105	112,248	SH		DFND	10	112,248	0	0
HUNTSMAN CORP	COM	447011107	207,197	7,573	SH		DFND	33	0	0	7,573
HUNTSMAN CORP	COM	447011107	233,901	8,549	SH		DFND	287	8,549	0	0
HURON CONSULTING GROUP INC	COM	447462102	278,884	3,470	SH		DFND	10	3,470	0	0
HURON CONSULTING GROUP INC	COM	447462102	868,157	10,802	SH		DFND	33	0	0	10,802
HYATT HOTELS CORP	COM CL A	448579102	5,590	50	SH		DFND	1	50	0	0
HYATT HOTELS CORP	COM CL A	448579102	63,050	564	SH		DFND	2	0	0	564
HYATT HOTELS CORP	COM CL A	448579102	26,828,594	239,991	SH		DFND	10	239,991	0	0
HYATT HOTELS CORP	COM CL A	448579102	28,618	256	SH		OTR	21	0	0	256
HYATT HOTELS CORP	COM CL A	448579102	1,789	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	1,409,895	12,612	SH		DFND	33	0	0	12,612
HYATT HOTELS CORP	COM CL A	448579102	12,409	111	SH		DFND	287	111	0	0
HYATT HOTELS CORP	COM CL A	448579102	26,606	238	SH		DFND	483	0	0	238
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11,083	25,656	SH		DFND	10	25,656	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	28,008	64,834	SH		DFND	33	0	0	64,834
HYDROFARM HLDGS GROUP INC	COM	44888K209	32,379	18,716	SH		DFND	10	18,716	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	104,046	60,142	SH		DFND	33	0	0	60,142
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,800	1,414	SH		DFND	6	1,414	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	40,141	20,273	SH		DFND	10	20,273	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	126,621	63,950	SH		DFND	33	636	0	63,314
HYSTER YALE MATLS HANDLING I	CL A	449172105	153,711	3,081	SH		DFND	10	3,081	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	247,754	4,966	SH		DFND	33	0	0	4,966
HYZON MOTORS INC	COM CL A	44951Y102	12,334	15,134	SH		DFND	10	15,134	0	0
HYZON MOTORS INC	COM CL A	44951Y102	33,582	41,205	SH		DFND	33	0	0	41,205
I3 VERTICALS INC	COM CL A	46571Y107	106,092	4,325	SH		DFND	10	4,325	0	0
I3 VERTICALS INC	COM CL A	46571Y107	310,820	12,671	SH		DFND	33	0	0	12,671
IAC INC	COM NEW	44891N208	107,999	2,093	SH		DFND	10	2,093	0	0
IAC INC	COM NEW	44891N208	206,194	3,996	SH		DFND	33	0	0	3,996
IAMGOLD CORP	COM	450913108	72,181	26,635	SH		DFND	33	0	0	26,635
IBEX LTD	SHS NEW	G4690M101	46,238	1,895	SH		DFND	10	1,895	0	0
IBEX LTD	SHS NEW	G4690M101	100,577	4,122	SH		DFND	33	0	0	4,122
ICAD INC	COM NEW	44934S206	215,496	173,787	SH		DFND	33	0	0	173,787
ICF INTL INC	COM	44925C103	371,883	3,390	SH		DFND	10	3,390	0	0
ICF INTL INC	COM	44925C103	1,057,398	9,639	SH		DFND	33	0	0	9,639
ICHOR HOLDINGS	SHS	G4740B105	422,019	12,890	SH		DFND	10	12,890	0	0
ICHOR HOLDINGS	SHS	G4740B105	482,293	14,731	SH		DFND	33	0	0	14,731
ICHOR HOLDINGS	SHS	G4740B105	17,581	537	SH		DFND	287	537	0	0
ICICI BANK LIMITED	ADR	45104G104	65,301	3,026	SH		DFND	2	0	0	3,026
ICICI BANK LIMITED	ADR	45104G104	21,117,778	978,581	SH		DFND	6	65,154	0	913,427
ICICI BANK LIMITED	ADR	45104G104	1,247,065	57,788	SH		DFND	10	57,788	0	0
ICICI BANK LIMITED	ADR	45104G104	5,458,769	252,955	SH		DFND	33	0	0	252,955
ICICI BANK LIMITED	ADR	45104G104	34,505,837	1,598,973	SH		DFND	422	798,916	0	800,057
ICICI BANK LIMITED	ADR	45104G104	801,395	37,136	SH		DFND	483	8,908	0	28,228
ICL GROUP LTD	SHS	M53213100	6,266,322	921,518	SH		DFND	6	47,251	0	874,267
ICL GROUP LTD	SHS	M53213100	31,212	4,590	SH		DFND	10	4,590	0	0
ICL GROUP LTD	SHS	M53213100	1,094,032	160,887	SH		DFND	11	0	0	160,887
ICL GROUP LTD	SHS	M53213100	2,723,536	400,520	SH		DFND	33	1,311	0	399,209
ICL GROUP LTD	SHS	M53213100	1,381,359	203,141	SH		DFND	287	203,141	0	0
ICL GROUP LTD	SHS	M53213100	624,757	91,876	SH		DFND	483	9,395	0	82,481
ICON PLC	SHS	G4705A100	151,862	711	SH		DFND	1	711	0	0
ICON PLC	SHS	G4705A100	99,747	467	SH		DFND	2	0	0	467
ICON PLC	SHS	G4705A100	2,017,144	9,444	SH		DFND	6	7,730	0	1,714
ICON PLC	SHS	G4705A100	4,683,174	21,926	SH		DFND	10	21,926	0	0
ICON PLC	SHS	G4705A100	1,249,715	5,851	SH		DFND	33	5,851	0	0
ICON PLC	SHS	G4705A100	290,482	1,360	SH		DFND	483	0	0	1,360
ICOSAVAX INC	COM	45114M109	20,109	3,467	SH		DFND	10	3,467	0	0
ICOSAVAX INC	COM	45114M109	61,793	10,654	SH		DFND	33	0	0	10,654
ICU MED INC	COM	44930G107	749,743	4,545	SH		DFND	10	4,545	0	0
ICU MED INC	COM	44930G107	152,918	927	SH		DFND	33	25	0	902
ICU MED INC	COM	44930G107	74,727	453	SH		DFND	287	453	0	0
IDACORP INC	COM	451107106	12,582,746	116,152	SH		DFND	10	116,152	0	0
IDACORP INC	COM	451107106	265,084	2,447	SH		DFND	33	0	0	2,447
IDACORP INC	COM	451107106	143,537	1,325	SH		DFND	287	1,325	0	0
IDACORP INC	COM	451107106	1,002,377	9,253	SH		DFND	482	0	0	9,253
IDEAYA BIOSCIENCES INC	COM	45166A102	93,515	6,811	SH		DFND	10	6,811	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	319,552	23,274	SH		DFND	33	0	0	23,274
IDENTIV INC	COM NEW	45170X205	23,185	3,776	SH		DFND	10	3,776	0	0
IDENTIV INC	COM NEW	45170X205	61,738	10,055	SH		DFND	33	0	0	10,055
IDEX CORP	COM	45167R104	376,579	1,630	SH		DFND	1	1,180	0	450
IDEX CORP	COM	45167R104	2,079	9	SH		OTR	1	0	0	9
IDEX CORP	COM	45167R104	7,424,380	32,136	SH		DFND	6	27,695	0	4,441
IDEX CORP	COM	45167R104	2,586,612	11,196	SH		DFND	10	10,619	0	577
IDEX CORP	COM	45167R104	2,310	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	25,068,372	108,507	SH		DFND	33	1,906	0	106,601
IDEX CORP	COM	45167R104	3,997,050	17,301	SH		DFND	287	17,301	0	0
IDEX CORP	COM	45167R104	66,306	287	SH		DFND	422	0	0	287
IDEX CORP	COM	45167R104	14,691,660	63,592	SH		DFND	483	6,620	0	56,972
IDEXX LABS INC	COM	45168D104	11,238,298	22,473	SH		DFND	6	20,282	0	2,191
IDEXX LABS INC	COM	45168D104	8,582,873	17,163	SH		DFND	10	16,540	0	623
IDEXX LABS INC	COM	45168D104	66,049,566	132,078	SH		DFND	33	1,883	0	130,195
IDEXX LABS INC	COM	45168D104	9,556,529	19,110	SH		DFND	287	19,110	0	0
IDEXX LABS INC	COM	45168D104	95,515	191	SH		DFND	422	0	0	191
IDEXX LABS INC	COM	45168D104	2,172,848	4,345	SH		DFND	482	0	0	4,345
IDEXX LABS INC	COM	45168D104	25,477,076	50,946	SH		DFND	483	6,315	0	44,631
IDT CORP	CL B NEW	448947507	4,717,660	138,429	SH		DFND	10	138,429	0	0
IDT CORP	CL B NEW	448947507	243,945	7,158	SH		DFND	33	0	0	7,158
IDW MEDIA HLDGS INC	CL B	44951N106	72	100	SH		DFND	10	100	0	0
IES HLDGS INC	COM	44951W106	61,920	1,437	SH		DFND	10	1,437	0	0
IES HLDGS INC	COM	44951W106	169,214	3,927	SH		DFND	33	0	0	3,927
IGM BIOSCIENCES INC	COM	449585108	29,651	2,158	SH		DFND	10	2,158	0	0
IGM BIOSCIENCES INC	COM	449585108	68,219	4,965	SH		DFND	33	0	0	4,965
IHEARTMEDIA INC	COM CL A	45174J509	75,851	19,449	SH		DFND	10	19,449	0	0
IHEARTMEDIA INC	COM CL A	45174J509	239,168	61,325	SH		DFND	33	0	0	61,325
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,585,297	180,970	SH		DFND	11	180,970	0	0
ILLINOIS TOOL WKS INC	COM	452308109	262,926	1,080	SH		DFND	1	1,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	48,690	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	8,656,839	35,559	SH		DFND	6	30,980	0	4,579
ILLINOIS TOOL WKS INC	COM	452308109	17,327,067	71,173	SH		DFND	10	69,061	0	2,112
ILLINOIS TOOL WKS INC	COM	452308109	2,778,251	11,412	SH		OTR	23	1,000	0	10,412
ILLINOIS TOOL WKS INC	COM	452308109	81,990,065	336,784	SH		DFND	33	3,413	0	333,371
ILLINOIS TOOL WKS INC	COM	452308109	16,714,547	68,657	SH		DFND	287	68,657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,428	240	SH		DFND	422	0	0	240
ILLINOIS TOOL WKS INC	COM	452308109	31,807,716	130,654	SH		DFND	483	19,352	0	111,302
ILLUMINA INC	COM	452327109	56,975	245	SH		DFND	2	0	0	245
ILLUMINA INC	COM	452327109	7,671,127	32,987	SH		DFND	6	30,869	0	2,118
ILLUMINA INC	COM	452327109	11,598,431	49,875	SH		DFND	10	48,717	0	1,158
ILLUMINA INC	COM	452327109	62,426,885	268,445	SH		DFND	33	6,578	0	261,867
ILLUMINA INC	COM	452327109	8,300,640	35,694	SH		DFND	287	35,694	0	0
ILLUMINA INC	COM	452327109	930,898	4,003	SH		DFND	482	0	0	4,003
ILLUMINA INC	COM	452327109	14,254,385	61,296	SH		DFND	483	5,955	0	55,341
ILLUMINA INC	NOTE 8/1	452327AK5	4,289,736	4,400,000	PRN		DFND	6	1,900,000	0	2,500,000
ILLUMINA INC	NOTE 8/1	452327AK5	2,248,212	2,306,000	PRN		DFND	483	0	0	2,306,000
IMAX CORP	COM	45245E109	636,335	33,177	SH		DFND	10	33,177	0	0
IMAX CORP	COM	45245E109	492,619	25,684	SH		DFND	33	0	0	25,684
IMMUNITYBIO INC	COM	45256X103	29,271	16,083	SH		DFND	10	16,083	0	0
IMMUNITYBIO INC	COM	45256X103	73,102	40,166	SH		DFND	33	467	0	39,699
IMMUNOGEN INC	COM	45253H101	375,168	97,700	SH		DFND	6	97,700	0	0
IMMUNOGEN INC	COM	45253H101	143,405	37,345	SH		DFND	10	37,345	0	0
IMMUNOGEN INC	COM	45253H101	11,300,348	2,942,799	SH		DFND	33	0	0	2,942,799
IMMUNOVANT INC	COM	45258J102	260,366	16,787	SH		DFND	10	16,787	0	0
IMMUNOVANT INC	COM	45258J102	363,461	23,434	SH		DFND	33	83	0	23,351
IMPERIAL OIL LTD	COM NEW	453038408	1,707,216	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,137,687	22,391	SH		DFND	6	15,152	0	7,239
IMPERIAL OIL LTD	COM NEW	453038408	51,826	1,020	SH		DFND	10	1,020	0	0
IMPERIAL OIL LTD	COM NEW	453038408	332,196	6,538	SH		DFND	11	0	0	6,538
IMPERIAL OIL LTD	COM NEW	453038408	7,157,452	140,867	SH		DFND	33	0	0	140,867
IMPERIAL OIL LTD	COM NEW	453038408	199,328	3,923	SH		DFND	287	3,923	0	0
IMPERIAL OIL LTD	COM NEW	453038408	533,962	10,509	SH		DFND	483	1,878	0	8,631
IMPINJ INC	COM	453204109	2,316,037	17,090	SH		DFND	10	17,090	0	0
IMPINJ INC	COM	453204109	52,789,783	389,535	SH		DFND	33	0	0	389,535
IMPINJ INC	COM	453204109	28,416,240	209,683	SH		DFND	482	0	0	209,683
INARI MED INC	COM	45332Y109	20,683	335	SH		DFND	2	0	0	335
INARI MED INC	COM	45332Y109	6,544	106	SH		DFND	6	106	0	0
INARI MED INC	COM	45332Y109	1,298,454	21,031	SH		DFND	10	21,031	0	0
INARI MED INC	COM	45332Y109	5,423,303	87,841	SH		DFND	33	98	0	87,743
INARI MED INC	COM	45332Y109	1,446,939	23,436	SH		DFND	482	0	0	23,436
INCYTE CORP	COM	45337C102	11,711,643	162,054	SH		DFND	6	107,380	0	54,674
INCYTE CORP	COM	45337C102	2,723,206	37,681	SH		DFND	10	36,308	0	1,373
INCYTE CORP	COM	45337C102	40,256,341	557,027	SH		DFND	33	696	0	556,331
INCYTE CORP	COM	45337C102	547,228	7,572	SH		DFND	287	7,572	0	0
INCYTE CORP	COM	45337C102	8,968,418	124,096	SH		DFND	483	11,916	0	112,180
INDEPENDENCE RLTY TR INC	COM	45378A106	445,987	27,822	SH		DFND	1	27,822	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	553,548	34,532	SH		DFND	10	34,532	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,809,899	112,907	SH		DFND	33	0	0	112,907
INDEPENDENCE RLTY TR INC	COM	45378A106	648,766	40,472	SH		DFND	483	0	0	40,472
INDEPENDENT BANK GROUP INC	COM	45384B106	323,199	6,973	SH		DFND	10	6,973	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	825,447	17,809	SH		DFND	33	0	0	17,809
INDEPENDENT BANK GROUP INC	COM	45384B106	30,174	651	SH		DFND	287	651	0	0
INDEPENDENT BK CORP MASS	COM	453836108	461,899	7,039	SH		DFND	10	7,039	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,557,688	23,738	SH		DFND	33	0	0	23,738
INDEPENDENT BK CORP MASS	COM	453836108	55,186	841	SH		DFND	287	841	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11,566,378	176,263	SH		DFND	482	0	0	176,263
INDEPENDENT BK CORP MICH	COM NEW	453838609	55,460	3,121	SH		DFND	10	3,121	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	167,784	9,442	SH		DFND	33	0	0	9,442
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	221,445	20,990	SH		DFND	10	20,990	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	566,936	53,738	SH		DFND	33	0	0	53,738
INDUS REALTY TRUST INC	COM	45580R103	142,722	2,153	SH		DFND	10	2,153	0	0
INDUS REALTY TRUST INC	COM	45580R103	186,739	2,817	SH		DFND	33	0	0	2,817
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	30,034	9,783	SH		DFND	10	9,783	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	90,169	29,371	SH		DFND	33	0	0	29,371
INFINERA CORP	COM	45667G103	297,231	38,303	SH		DFND	10	38,303	0	0
INFINERA CORP	COM	45667G103	796,618	102,657	SH		DFND	33	0	0	102,657
INFINERA CORP	COM	45667G103	16,894	2,177	SH	Call	DFND		2,177	0	0
INFINERA CORP	COM	45667G103	21,930,451	2,826,089	SH		DFND		2,826,089	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	10,473	988	SH		DFND	2	988	0	0
INFORMATICA INC	COM CL A	45674M101	54,350	3,314	SH		DFND	33	0	0	3,314
INFORMATION SVCS GROUP INC	COM	45675Y104	34,469	6,772	SH		DFND	10	6,772	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	81,374	15,987	SH		DFND	33	0	0	15,987
INFOSYS LTD	SPONSORED ADR	456788108	10,526,488	603,583	SH		DFND	6	113,164	0	490,419
INFOSYS LTD	SPONSORED ADR	456788108	1,816,585	104,162	SH		DFND	10	104,162	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,726,012	787,042	SH		DFND	33	1,535	0	785,507
INFOSYS LTD	SPONSORED ADR	456788108	1,188,519	68,149	SH		DFND	287	68,149	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43,048,338	2,468,368	SH		DFND	422	822,068	0	1,646,300
INFOSYS LTD	SPONSORED ADR	456788108	64,783,932	3,714,675	SH		DFND	482	0	0	3,714,675
INFOSYS LTD	SPONSORED ADR	456788108	707,558	40,571	SH		DFND	483	27,044	0	13,527
INGERSOLL RAND INC	COM	45687V106	2,729,515	46,915	SH		DFND	1	45,561	0	1,354
INGERSOLL RAND INC	COM	45687V106	178,089	3,061	SH		OTR	1	1,738	0	1,323
INGERSOLL RAND INC	COM	45687V106	1,987,836	34,167	SH		DFND	6	26,723	0	7,444
INGERSOLL RAND INC	COM	45687V106	2,753,776	47,332	SH		DFND	10	44,322	0	3,010
INGERSOLL RAND INC	COM	45687V106	465	8	SH		DFND	20	8	0	0
INGERSOLL RAND INC	COM	45687V106	15,825	272	SH		OTR	21	0	0	272
INGERSOLL RAND INC	COM	45687V106	908,597	15,617	SH		DFND	23	15,600	0	17
INGERSOLL RAND INC	COM	45687V106	31,654,749	544,083	SH		DFND	33	7,951	0	536,132
INGERSOLL RAND INC	COM	45687V106	5,227,822	89,856	SH		DFND	287	89,856	0	0
INGERSOLL RAND INC	COM	45687V106	13,149,262	226,010	SH		DFND	483	17,342	0	208,668
INGEVITY CORP	COM	45688C107	2,031,883	28,410	SH		DFND	6	28,410	0	0
INGEVITY CORP	COM	45688C107	548,058	7,663	SH		DFND	10	7,663	0	0
INGEVITY CORP	COM	45688C107	1,383,268	19,341	SH		DFND	33	0	0	19,341
INGEVITY CORP	COM	45688C107	21,814	305	SH		DFND	287	305	0	0
INGLES MKTS INC	CL A	457030104	191,681	2,161	SH		DFND	10	2,161	0	0
INGLES MKTS INC	CL A	457030104	580,896	6,549	SH		DFND	33	0	0	6,549
INGREDION INC	COM	457187102	14,853	146	SH		DFND	1	146	0	0
INGREDION INC	COM	457187102	20,346	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	294,814	2,898	SH		DFND	10	2,898	0	0
INGREDION INC	COM	457187102	565,314	5,557	SH		DFND	11	0	0	5,557
INGREDION INC	COM	457187102	320,450	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	756,871	7,440	SH		DFND	23	7,440	0	0
INGREDION INC	COM	457187102	133,266	1,310	SH		OTR	23	200	0	1,110
INGREDION INC	COM	457187102	276,807	2,721	SH		DFND	33	0	0	2,721
INGREDION INC	COM	457187102	237,845	2,338	SH		DFND	287	2,338	0	0
INGREDION INC	COM	457187102	32,248	317	SH		DFND	483	0	0	317
INHIBRX INC	COM	45720L107	117,673	6,236	SH		DFND	10	6,236	0	0
INHIBRX INC	COM	45720L107	332,244	17,607	SH		DFND	33	0	0	17,607
INMODE LTD	SHS	M5425M103	3,050,966	95,462	SH		DFND	33	0	0	95,462
INMUNE BIO INC	COM	45782T105	781,970	121,048	SH		DFND	1	0	0	121,048
INNOSPEC INC	COM	45768S105	483,781	4,712	SH		DFND	10	4,712	0	0
INNOSPEC INC	COM	45768S105	1,292,102	12,585	SH		DFND	33	0	0	12,585
INNOSPEC INC	COM	45768S105	46,715	455	SH		DFND	287	455	0	0
INNOVAGE HLDG CORP	COM	45784A104	29,143	3,652	SH		DFND	10	3,652	0	0
INNOVAGE HLDG CORP	COM	45784A104	71,636	8,977	SH		DFND	33	0	0	8,977
INNOVATIVE INDL PPTYS INC	COM	45781V101	818,032	10,765	SH		DFND	10	10,765	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	975,940	12,843	SH		DFND	33	0	0	12,843
INNOVATIVE INDL PPTYS INC	COM	45781V101	38,983	513	SH		DFND	287	513	0	0
INNOVID CORP	COMMON STOCK	457679108	18,630	13,213	SH		DFND	10	13,213	0	0
INNOVID CORP	COMMON STOCK	457679108	51,215	36,323	SH		DFND	33	0	0	36,323
INNOVIVA INC	COM	45781M101	1,721	153	SH		DFND	6	153	0	0
INNOVIVA INC	COM	45781M101	149,726	13,309	SH		DFND	10	13,309	0	0
INNOVIVA INC	COM	45781M101	381,904	33,947	SH		DFND	33	140	0	33,807
INNOVIVA INC	COM	45781M101	12,960	1,152	SH		DFND	287	1,152	0	0
INNOVIVA INC	COM	45781M101	6,251,996	555,733	SH		DFND		555,733	0	0
INOGEN INC	COM	45780L104	43,455	3,482	SH		DFND	10	3,482	0	0
INOGEN INC	COM	45780L104	157,847	12,648	SH		DFND	33	0	0	12,648
INOGEN INC	COM	45780L104	5,042	404	SH		DFND	287	404	0	0
INOTIV INC	COM	45783Q100	30,609	7,069	SH		DFND	10	7,069	0	0
INOTIV INC	COM	45783Q100	46,755	10,798	SH		DFND	33	0	0	10,798
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	32,770	39,964	SH		DFND	10	39,964	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	128,617	156,850	SH		DFND	33	0	0	156,850
INSEEGO CORP	COM	45782B104	8,043	13,820	SH		DFND	10	13,820	0	0
INSEEGO CORP	COM	45782B104	21,125	36,297	SH		DFND	33	0	0	36,297
INSIGHT ENTERPRISES INC	COM	45765U103	849,468	5,942	SH		DFND	10	5,942	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,293,078	16,040	SH		DFND	33	0	0	16,040
INSIGHT ENTERPRISES INC	COM	45765U103	79,057	553	SH		DFND	287	553	0	0
INSMED INC	COM PAR $.01	457669307	5,644	331	SH		DFND	6	331	0	0
INSMED INC	COM PAR $.01	457669307	2,067,091	121,237	SH		DFND	10	121,237	0	0
INSMED INC	COM PAR $.01	457669307	1,851,323	108,582	SH		DFND	33	307	0	108,275
INSMED INC	NOTE 1.750% 1/1	457669AA7	9,933	11,000	PRN		DFND	2	11,000	0	0
INSPERITY INC	COM	45778Q107	47,648	392	SH		DFND	2	0	0	392
INSPERITY INC	COM	45778Q107	859,602	7,072	SH		DFND	10	7,072	0	0
INSPERITY INC	COM	45778Q107	2,234,332	18,382	SH		DFND	33	0	0	18,382
INSPERITY INC	COM	45778Q107	37,073	305	SH		DFND	287	305	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	3,160	3,295	SH		DFND	10	3,295	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	11,800	12,305	SH		DFND	33	0	0	12,305
INSPIRE MED SYS INC	COM	457730109	2,275,863	9,723	SH		DFND	10	9,723	0	0
INSPIRE MED SYS INC	COM	457730109	3,399,867	14,525	SH		DFND	33	0	0	14,525
INSPIRE MED SYS INC	COM	457730109	151,443	647	SH		DFND	482	0	0	647
INSPIRED ENTMT INC	COM	45782N108	47,719	3,731	SH		DFND	10	3,731	0	0
INSPIRED ENTMT INC	COM	45782N108	125,061	9,778	SH		DFND	33	0	0	9,778
INSTALLED BLDG PRODS INC	COM	45780R101	22,464	197	SH		DFND	6	197	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,804,740	59,675	SH		DFND	10	59,675	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,474,294	12,929	SH		DFND	33	842	0	12,087
INSTALLED BLDG PRODS INC	COM	45780R101	48,577	426	SH		DFND	287	426	0	0
INSTEEL INDS INC	COM	45774W108	96,202	3,458	SH		DFND	10	3,458	0	0
INSTEEL INDS INC	COM	45774W108	283,180	10,179	SH		DFND	33	0	0	10,179
INSTIL BIO INC	COM	45783C101	26,624	40,279	SH		DFND	10	40,279	0	0
INSTIL BIO INC	COM	45783C101	22,035	33,336	SH		DFND	33	0	0	33,336
INSTRUCTURE HLDGS INC	COM	457790103	66,071	2,551	SH		DFND	10	2,551	0	0
INSTRUCTURE HLDGS INC	COM	457790103	210,334	8,121	SH		DFND	33	0	0	8,121
INSULET CORP	COM	45784P101	15,948	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	104,300	327	SH		DFND	2	0	0	327
INSULET CORP	COM	45784P101	1,475,190	4,625	SH		DFND	6	4,421	0	204
INSULET CORP	COM	45784P101	5,551,818	17,406	SH		DFND	10	16,884	0	522
INSULET CORP	COM	45784P101	47,944,791	150,316	SH		DFND	33	186	0	150,130
INSULET CORP	COM	45784P101	4,235,789	13,280	SH		DFND	287	13,280	0	0
INSULET CORP	COM	45784P101	4,490,957	14,080	SH		DFND	482	0	0	14,080
INSULET CORP	COM	45784P101	10,543,861	33,057	SH		DFND	483	2,750	0	30,307
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,117,138	748,000	PRN		DFND	2	748,000	0	0
INTAPP INC	COM	45827U109	133,309	2,973	SH		DFND	10	2,973	0	0
INTAPP INC	COM	45827U109	302,087	6,737	SH		DFND	33	0	0	6,737
INTEGER HLDGS CORP	COM	45826H109	390,445	5,038	SH		DFND	10	5,038	0	0
INTEGER HLDGS CORP	COM	45826H109	1,310,913	16,915	SH		DFND	33	0	0	16,915
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	193,185	3,365	SH		DFND	33	304	0	3,061
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	76,355	1,330	SH		DFND	287	1,330	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,863	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,608,486	2,682,000	PRN		DFND	6	0	0	2,682,000
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	27,698	2,697	SH		DFND	2	2,697	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	92,384	6,474	SH		DFND	10	6,474	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,868,171	130,916	SH		DFND	33	0	0	130,916
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	325	31	SH		DFND	2	31	0	0
INTEL CORP	COM	458140100	5,689,775	174,159	SH		DFND	1	140,128	0	34,031
INTEL CORP	COM	458140100	866,245	26,515	SH		OTR	1	9,771	0	16,744
INTEL CORP	COM	458140100	58,349	1,786	SH		DFND	2	0	0	1,786
INTEL CORP	COM	458140100	100,227,509	3,067,876	SH		DFND	6	484,144	0	2,583,732
INTEL CORP	COM	458140100	53,263,338	1,630,344	SH		DFND	10	1,554,802	0	75,542
INTEL CORP	COM	458140100	1,864,706	57,077	SH		DFND	20	42,458	0	14,619
INTEL CORP	COM	458140100	126,466	3,871	SH		OTR	20	3,871	0	0
INTEL CORP	COM	458140100	140,938	4,314	SH		DFND	21	4,314	0	0
INTEL CORP	COM	458140100	1,917,762	58,701	SH		OTR	21	0	0	58,701
INTEL CORP	COM	458140100	4,651,261	142,371	SH		DFND	23	136,102	0	6,269
INTEL CORP	COM	458140100	2,916,320	89,266	SH		OTR	23	19,525	0	69,741
INTEL CORP	COM	458140100	308,311,200	9,437,135	SH		DFND	33	1,165,266	0	8,271,869
INTEL CORP	COM	458140100	30,688,205	939,339	SH		DFND	287	939,339	0	0
INTEL CORP	COM	458140100	279,623	8,559	SH		DFND	402	8,559	0	0
INTEL CORP	COM	458140100	9,903,911	303,150	SH		DFND	482	0	0	303,150
INTEL CORP	COM	458140100	95,801,867	2,932,411	SH		DFND	483	151,871	0	2,780,540
INTEL CORP	COM	458140100	1,590,964	48,698	SH		DFND		48,698	0	0
INTEL CORP	COM	458140100	3,461,811	105,963	SH		OTR		0	66,140	39,823
INTELLIA THERAPEUTICS INC	COM	45826J105	3,645,192	97,805	SH		DFND	6	97,805	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	599,190	16,077	SH		DFND	10	16,077	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,802,154	48,354	SH		DFND	33	567	0	47,787
INTER PARFUMS INC	COM	458334109	278,079	1,955	SH		DFND	1	1,955	0	0
INTER PARFUMS INC	COM	458334109	502,392	3,532	SH		DFND	10	3,532	0	0
INTER PARFUMS INC	COM	458334109	1,292,677	9,088	SH		DFND	33	0	0	9,088
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	425,019	5,148	SH		DFND	6	3,650	0	1,498
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	495,360	6,000	SH		DFND	10	6,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,150,142	74,493	SH		DFND	33	431	0	74,062
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	102,209	1,238	SH		DFND	287	1,238	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,397,722	113,829	SH		DFND	482	0	0	113,829
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	31,868	386	SH		DFND	483	0	0	386
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	153,814	11,453	SH		DFND	1	11,453	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	748,991	55,770	SH		DFND	10	55,770	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,656,911	197,834	SH		DFND	33	0	0	197,834
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,504,334	110,311	SH		DFND	1	103,770	0	6,541
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	961,867	9,223	SH		OTR	1	5,536	0	3,687
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,713,877	64,377	SH		DFND	6	44,591	0	19,786
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,822,290	487,317	SH		DFND	10	483,138	0	4,179
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	872,177	8,363	SH		DFND	20	7,959	0	404
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	470,348	4,510	SH		OTR	20	4,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	322,778	3,095	SH		DFND	21	3,095	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,593,134	15,276	SH		OTR	21	0	0	15,276
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	667,977	6,405	SH		DFND	23	5,000	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,521,904	14,593	SH		OTR	23	3,424	0	11,169
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	118,483,243	1,136,094	SH		DFND	33	1,084	0	1,135,010
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,018,834	124,833	SH		DFND	287	124,833	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,695,627	227,209	SH		DFND	483	18,426	0	208,783
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	918,273	8,805	SH		OTR		0	1,705	7,100
INTERCORP FINL SVCS INC	SHS	P5626F128	73,891	3,238	SH		DFND	287	3,238	0	0
INTERDIGITAL INC	COM	45867G101	940,847	12,906	SH		DFND	10	12,906	0	0
INTERDIGITAL INC	COM	45867G101	1,086,137	14,899	SH		DFND	33	0	0	14,899
INTERDIGITAL INC	COM	45867G101	36,158	496	SH		DFND	287	496	0	0
INTERDIGITAL INC	COM	45867G101	13,974,711	191,697	SH		DFND		191,697	0	0
INTERDIGITAL INC	COM	45867G101	34,628	475	SH	Call	DFND		475	0	0
INTERFACE INC	COM	458665304	84,903	10,456	SH		DFND	10	10,456	0	0
INTERFACE INC	COM	458665304	258,005	31,774	SH		DFND	33	0	0	31,774
INTERFACE INC	COM	458665304	8,518	1,049	SH		DFND	287	1,049	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	351,338	8,205	SH		DFND	10	8,205	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,162,349	27,145	SH		DFND	33	0	0	27,145
INTERNATIONAL BUSINESS MACHS	COM	459200101	284,990	2,174	SH		DFND	1	1,924	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	277,124	2,114	SH		OTR	1	337	0	1,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,345,224	101,802	SH		DFND	6	87,682	0	14,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,454,690	453,541	SH		DFND	10	429,953	0	23,588
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,668	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	329,691	2,515	SH		OTR	20	2,255	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,436	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,031,895	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,929,862	22,350	SH		DFND	23	20,975	0	1,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,397,984	25,921	SH		OTR	23	2,425	0	23,496
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,644,289	1,767,063	SH		DFND	33	127,700	0	1,639,363
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,142,104	176,536	SH		DFND	287	176,536	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,169	192	SH		DFND	402	192	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,200,779	405,834	SH		DFND	483	38,324	0	367,510
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,007	740	SH		DFND		740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	207,122	1,580	SH		OTR		0	1,215	365
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75,591	822	SH		OTR	1	0	0	822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,665,094	213,844	SH		DFND	6	16,597	0	197,247
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,721,594	51,344	SH		DFND	10	49,472	0	1,872
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66,671	725	SH		DFND	20	725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,115	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30,533,387	332,029	SH		DFND	33	3,676	0	328,353
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,267,285	57,278	SH		DFND	287	57,278	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,244	405	SH		DFND	402	405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,391,052	26,001	SH		DFND	482	0	0	26,001
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,514,177	179,580	SH		DFND	483	8,098	0	171,482
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	306,726	11,445	SH		DFND	1	11,445	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,648,824	210,777	SH		DFND	10	210,777	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,239,634	46,255	SH		DFND	33	0	0	46,255
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	155,737	6,041	SH		DFND	10	6,041	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	373,217	14,477	SH		DFND	33	0	0	14,477
INTERNATIONAL PAPER CO	COM	460146103	322,088	8,932	SH		DFND	1	8,932	0	0
INTERNATIONAL PAPER CO	COM	460146103	77,745	2,156	SH		OTR	1	2,156	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,559,190	154,165	SH		DFND	6	77,866	0	76,299
INTERNATIONAL PAPER CO	COM	460146103	1,998,445	55,420	SH		DFND	10	52,634	0	2,786
INTERNATIONAL PAPER CO	COM	460146103	1,085,622	30,106	SH		DFND	11	0	0	30,106
INTERNATIONAL PAPER CO	COM	460146103	541	15	SH		DFND	20	15	0	0
INTERNATIONAL PAPER CO	COM	460146103	68,262	1,893	SH		OTR	21	0	0	1,893
INTERNATIONAL PAPER CO	COM	460146103	55,568	1,541	SH		DFND	23	941	0	600
INTERNATIONAL PAPER CO	COM	460146103	114,527	3,176	SH		OTR	23	0	0	3,176
INTERNATIONAL PAPER CO	COM	460146103	16,894,687	468,516	SH		DFND	33	8,347	0	460,169
INTERNATIONAL PAPER CO	COM	460146103	3,279,405	90,943	SH		DFND	287	90,943	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,120	863	SH		DFND	422	0	0	863
INTERNATIONAL PAPER CO	COM	460146103	6,888,037	191,016	SH		DFND	483	14,630	0	176,386
INTERNATIONAL SEAWAYS INC	COM	Y41053102	312,308	7,493	SH		DFND	10	7,493	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,040,541	24,965	SH		DFND	33	0	0	24,965
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,246	123	SH		DFND	2	123	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,146,960	57,652	SH		DFND	1	54,604	0	3,048
INTERPUBLIC GROUP COS INC	COM	460690100	136,112	3,655	SH		OTR	1	3,655	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	269,133	7,227	SH		DFND	2	0	0	7,227
INTERPUBLIC GROUP COS INC	COM	460690100	5,116,106	137,382	SH		DFND	6	67,457	0	69,925
INTERPUBLIC GROUP COS INC	COM	460690100	9,118,959	244,870	SH		DFND	10	242,097	0	2,773
INTERPUBLIC GROUP COS INC	COM	460690100	9,757	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	32,662,571	877,083	SH		DFND	33	317,369	0	559,714
INTERPUBLIC GROUP COS INC	COM	460690100	3,727,873	100,104	SH		DFND	287	100,104	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	574,092	15,416	SH		DFND	402	15,416	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	127,026	3,411	SH		DFND	422	0	0	3,411
INTERPUBLIC GROUP COS INC	COM	460690100	16,486,632	442,713	SH		DFND	483	66,458	0	376,255
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	55,000	100,000	SH	Call	DFND	2	100,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	25,726,665	475,100	SH		DFND	6	456,200	0	18,900
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,577,191	84,528	SH		DFND	10	84,528	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,821,721	107,511	SH		DFND	33	241	0	107,270
INTREPID POTASH INC	COM	46121Y201	438,564	15,890	SH		DFND	10	15,890	0	0
INTREPID POTASH INC	COM	46121Y201	141,422	5,124	SH		DFND	33	0	0	5,124
INTUIT	COM	461202103	10,465,859	23,475	SH		DFND	1	21,798	0	1,677
INTUIT	COM	461202103	1,172,087	2,629	SH		OTR	1	2,468	0	161
INTUIT	COM	461202103	224,252	503	SH		DFND	2	0	0	503
INTUIT	COM	461202103	35,458,197	79,533	SH		DFND	6	72,911	0	6,622
INTUIT	COM	461202103	78,800,453	176,750	SH		DFND	10	174,652	0	2,098
INTUIT	COM	461202103	682,566	1,531	SH		DFND	20	1,441	0	90
INTUIT	COM	461202103	448,505	1,006	SH		DFND	21	1,006	0	0
INTUIT	COM	461202103	542,129	1,216	SH		OTR	21	0	0	1,216
INTUIT	COM	461202103	1,277,303	2,865	SH		DFND	23	2,865	0	0
INTUIT	COM	461202103	612,125	1,373	SH		OTR	23	818	0	555
INTUIT	COM	461202103	161,997,235	363,361	SH		DFND	33	45,283	0	318,078
INTUIT	COM	461202103	26,806,866	60,128	SH		DFND	287	60,128	0	0
INTUIT	COM	461202103	135,978	305	SH		DFND	402	305	0	0
INTUIT	COM	461202103	72,670	163	SH		DFND	422	0	0	163
INTUIT	COM	461202103	61,428,687	137,785	SH		DFND	483	12,914	0	124,871
INTUIT	COM	461202103	398,572	894	SH		OTR		0	0	894
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,973,745	19,469	SH		DFND	1	17,567	0	1,902
INTUITIVE SURGICAL INC	COM NEW	46120E602	258,791	1,013	SH		OTR	1	960	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,151	439	SH		DFND	2	0	0	439
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,989,926	82,162	SH		DFND	6	76,672	0	5,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,507,398	166,389	SH		DFND	10	163,692	0	2,697
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,102	1,664	SH		DFND	20	1,573	0	91
INTUITIVE SURGICAL INC	COM NEW	46120E602	91,203	357	SH		DFND	21	357	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,487	409	SH		OTR	21	0	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602	124,669	488	SH		DFND	23	488	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	158,136	619	SH		OTR	23	185	0	434
INTUITIVE SURGICAL INC	COM NEW	46120E602	132,047,078	516,879	SH		DFND	33	8,623	0	508,256
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,379,283	5,399	SH		DFND	287	5,399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	172,698	676	SH		DFND	402	676	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,328	60	SH		DFND	422	0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,242,409	24,435	SH		DFND	482	0	0	24,435
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,476,054	107,551	SH		DFND	483	11,649	0	95,902
INTUITIVE SURGICAL INC	COM NEW	46120E602	297,367	1,164	SH		OTR		0	0	1,164
INVENTRUST PPTYS CORP	COM NEW	46124J201	245,513	10,492	SH		DFND	10	10,492	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	823,820	35,206	SH		DFND	33	0	0	35,206
INVENTRUST PPTYS CORP	COM NEW	46124J201	267,322	11,424	SH		DFND	483	0	0	11,424
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,075,103	75,605	SH		DFND	19	75,605	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	40,777,984	1,717,691	SH		DFND	1	1,514,718	0	202,973
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,036,014	85,763	SH		OTR	1	76,872	0	8,891
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,693,137	492,550	SH		DFND	20	354,664	0	137,886
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	151,532	6,383	SH		OTR	20	6,383	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,170,691	133,559	SH		DFND	21	133,559	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	635,045	26,750	SH		OTR	21	0	0	26,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	24,196,663	1,019,236	SH		DFND	23	1,014,754	0	4,482
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,035,207	296,344	SH		OTR	23	142,547	0	153,797
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	165,468	5,935	SH		DFND	1	5,935	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,599,130	68,839	SH		DFND	1	68,839	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	48,690	2,096	SH		DFND	20	2,096	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	925,669	39,848	SH		DFND	23	39,848	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,146,424	49,351	SH		OTR	23	3,275	0	46,076
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,110,158	53,373	SH		DFND	1	10,873	0	42,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	215,280	10,350	SH		OTR	1	0	0	10,350
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,047,906	98,457	SH		DFND	10	98,457	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	447,200	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	416,640	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	186,312	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,290	600	SH		DFND	23	0	0	600
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	339,039	6,355	SH		DFND	2	0	0	6,355
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	353,254	1,280	SH		DFND	21	1,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,339	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,409,417	23,575	SH		DFND	19	23,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	194,514	1,345	SH		DFND	23	1,345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,186,029	8,201	SH		OTR	23	452	0	7,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,717,680	164,000	SH		DFND	562	164,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	306,765	1,800	SH		DFND		1,800	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	367,427	10,039	SH		DFND	1	10,039	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	93,330	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20,825	569	SH		DFND	23	569	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	77,982	474	SH		DFND	1	474	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	34,255	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	31,898	1,945	SH		DFND	1	1,945	0	0
INVESCO LTD	SHS	G491BT108	41,984	2,560	SH		DFND	2	0	0	2,560
INVESCO LTD	SHS	G491BT108	4,857,106	296,165	SH		DFND	6	256,956	0	39,209
INVESCO LTD	SHS	G491BT108	1,377,912	84,019	SH		DFND	10	80,100	0	3,919
INVESCO LTD	SHS	G491BT108	12,267	748	SH		DFND	20	747	1	0
INVESCO LTD	SHS	G491BT108	14,498	884	SH		DFND	21	884	0	0
INVESCO LTD	SHS	G491BT108	8,282	505	SH		DFND	23	505	0	0
INVESCO LTD	SHS	G491BT108	20,172	1,230	SH		OTR	23	335	0	895
INVESCO LTD	SHS	G491BT108	12,384,542	755,155	SH		DFND	33	17,121	0	738,034
INVESCO LTD	SHS	G491BT108	1,404,529	85,642	SH		DFND	287	85,642	0	0
INVESCO LTD	SHS	G491BT108	11,021	672	SH		DFND	422	0	0	672
INVESCO LTD	SHS	G491BT108	2,742,785	167,243	SH		DFND	482	0	0	167,243
INVESCO LTD	SHS	G491BT108	2,634,152	160,619	SH		DFND	483	20,889	0	139,730
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	59,919	5,403	SH		DFND	10	5,403	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	182,175	16,427	SH		DFND	33	0	0	16,427
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7,342	662	SH		DFND	287	662	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,138,018	3,546	SH		DFND	1	3,546	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	664,325	2,070	SH		DFND	19	2,070	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	311,302	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	81,837	255	SH		DFND	23	155	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	113,930	355	SH		OTR	23	0	0	355
INVESTORS TITLE CO NC	COM	461804106	30,653	203	SH		DFND	10	203	0	0
INVESTORS TITLE CO NC	COM	461804106	91,959	609	SH		DFND	33	0	0	609
INVITAE CORP	COM	46185L103	1,013	750	SH	Call	DFND	2	750	0	0
INVITAE CORP	COM	46185L103	61,393	45,476	SH		DFND	10	45,476	0	0
INVITAE CORP	COM	46185L103	207,938	154,028	SH		DFND	33	0	0	154,028
INVITATION HOMES INC	COM	46187W107	1,391,359	44,552	SH		DFND	6	38,417	0	6,135
INVITATION HOMES INC	COM	46187W107	2,188,442	70,075	SH		DFND	10	65,739	0	4,336
INVITATION HOMES INC	COM	46187W107	20,043,445	641,801	SH		DFND	33	1,144	0	640,657
INVITATION HOMES INC	COM	46187W107	392,030	12,553	SH		DFND	287	12,553	0	0
INVITATION HOMES INC	COM	46187W107	10,395,655	332,874	SH		DFND	482	0	0	332,874
INVITATION HOMES INC	COM	46187W107	8,706,549	278,788	SH		DFND	483	14,803	0	263,985
INVIVYD INC	COM	00534A102	23,878	19,898	SH		DFND	10	19,898	0	0
INVIVYD INC	COM	00534A102	28,909	24,091	SH		DFND	33	0	0	24,091
IONIS PHARMACEUTICALS INC	COM	462222100	114,368	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	208,757	5,841	SH		DFND	33	368	0	5,473
IONIS PHARMACEUTICALS INC	COM	462222100	36,919	1,033	SH		DFND	287	1,033	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,274,202	35,652	SH		DFND	482	0	0	35,652
IONQ INC	COM	46222L108	110,386	17,949	SH		DFND	10	17,949	0	0
IONQ INC	COM	46222L108	378,213	61,498	SH		DFND	33	0	0	61,498
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,386,566	390,600	SH		DFND	6	390,600	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	140,945	23,068	SH		DFND	10	23,068	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,122,100	510,982	SH		DFND	33	0	0	510,982
IPG PHOTONICS CORP	COM	44980X109	210,490	1,707	SH		DFND	33	0	0	1,707
IPG PHOTONICS CORP	COM	44980X109	51,420	417	SH		DFND	287	417	0	0
IQIYI INC	SPONSORED ADS	46267X108	276,473	37,977	SH		DFND	6	1,200	0	36,777
IQIYI INC	SPONSORED ADS	46267X108	5,448,061	748,360	SH		DFND	33	50	0	748,310
IQIYI INC	SPONSORED ADS	46267X108	195,475	26,851	SH		DFND	287	26,851	0	0
IQIYI INC	SPONSORED ADS	46267X108	477,743	65,624	SH		DFND	483	0	0	65,624
IQVIA HLDGS INC	COM	46266C105	17,320,733	87,087	SH		DFND	6	84,990	0	2,097
IQVIA HLDGS INC	COM	46266C105	7,404,078	37,227	SH		DFND	10	35,828	0	1,399
IQVIA HLDGS INC	COM	46266C105	39,943,476	200,832	SH		DFND	33	792	0	200,040
IQVIA HLDGS INC	COM	46266C105	600,648	3,020	SH		DFND	287	3,020	0	0
IQVIA HLDGS INC	COM	46266C105	15,064,724	75,744	SH		DFND	483	8,124	0	67,620
IQVIA HLDGS INC	COM	46266C105	3,779	19	SH		DFND		19	0	0
IRADIMED CORP	COM	46266A109	50,762	1,290	SH		DFND	10	1,290	0	0
IRADIMED CORP	COM	46266A109	131,665	3,346	SH		DFND	33	0	0	3,346
IRHYTHM TECHNOLOGIES INC	COM	450056106	81,612	658	SH		DFND	2	0	0	658
IRHYTHM TECHNOLOGIES INC	COM	450056106	9,302	75	SH		DFND	6	75	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,249,904	18,140	SH		DFND	10	18,140	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,900,884	15,326	SH		DFND	33	69	0	15,257
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,361,675	248,049	SH		DFND	10	248,049	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,944,941	63,700	SH		DFND	33	83	0	63,617
IROBOT CORP	COM	462726100	1,334,511	30,580	SH		DFND	10	30,580	0	0
IROBOT CORP	COM	462726100	595,119	13,637	SH		DFND	33	0	0	13,637
IROBOT CORP	COM	462726100	22,300	511	SH		DFND	287	511	0	0
IRON MTN INC DEL	COM	46284V101	3,720,896	70,325	SH		DFND	1	60,224	0	10,101
IRON MTN INC DEL	COM	46284V101	464,920	8,787	SH		OTR	1	4,786	0	4,001
IRON MTN INC DEL	COM	46284V101	1,139,205	21,531	SH		DFND	6	18,775	0	2,756
IRON MTN INC DEL	COM	46284V101	54,910,580	1,037,811	SH		DFND	10	1,019,724	0	18,087
IRON MTN INC DEL	COM	46284V101	140,446,367	2,654,439	SH		DFND	11	1,630,523	0	1,023,916
IRON MTN INC DEL	COM	46284V101	772,169	14,594	SH		DFND	20	10,733	0	3,861
IRON MTN INC DEL	COM	46284V101	30,741	581	SH		OTR	20	581	0	0
IRON MTN INC DEL	COM	46284V101	38,413	726	SH		DFND	21	726	0	0
IRON MTN INC DEL	COM	46284V101	16,825	318	SH		OTR	21	0	0	318
IRON MTN INC DEL	COM	46284V101	546,984	10,338	SH		DFND	23	9,605	0	733
IRON MTN INC DEL	COM	46284V101	71,111	1,344	SH		OTR	23	0	0	1,344
IRON MTN INC DEL	COM	46284V101	13,724,060	259,385	SH		DFND	33	6,040	0	253,345
IRON MTN INC DEL	COM	46284V101	870,793	16,458	SH		DFND	287	16,458	0	0
IRON MTN INC DEL	COM	46284V101	25,796,747	487,559	SH		DFND	483	9,373	0	478,186
IRONNET INC	COM	46323Q105	28,282	80,348	SH		DFND	10	80,348	0	0
IRONNET INC	COM	46323Q105	9,799	27,837	SH		DFND	33	0	0	27,837
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	285,450	27,134	SH		DFND	10	27,134	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8,682,240	825,308	SH		DFND	33	0	0	825,308
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,697,980	351,519	SH		DFND	482	0	0	351,519
ISHARES GOLD TR	ISHARES NEW	464285204	19,858,455	531,401	SH		DFND	1	500,586	0	30,815
ISHARES GOLD TR	ISHARES NEW	464285204	579,982	15,520	SH		OTR	1	4,095	0	11,425
ISHARES GOLD TR	ISHARES NEW	464285204	1,069,679	28,624	SH		DFND	20	28,624	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,080	350	SH		DFND	21	350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	945,760	25,308	SH		DFND	23	24,121	0	1,187
ISHARES GOLD TR	ISHARES NEW	464285204	896,992	24,003	SH		OTR	23	2,700	0	21,303
ISHARES INC	JP MRG EM CRP BD	464286251	25,352	582	SH		DFND	1	582	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	884,050	20,295	SH		DFND	19	20,295	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	6,229	143	SH		DFND	23	143	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	53,535	1,229	SH		OTR	23	0	0	1,229
ISHARES INC	MSCI WORLD ETF	464286392	163,091	1,386	SH		DFND	19	1,386	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,126,062	16,946	SH		DFND	19	16,946	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	491,730	7,400	SH		DFND	23	7,400	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,386,409	40,562	SH		DFND	19	40,562	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,740	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	56,043	1,027	SH		DFND	1	1,027	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	238,924	5,300	SH		DFND	287	5,300	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	38,783,183	885,663	SH		DFND	1	803,931	0	81,732
ISHARES INC	MSCI PAC JP ETF	464286665	2,453,028	56,018	SH		OTR	1	20,802	0	35,216
ISHARES INC	MSCI PAC JP ETF	464286665	953,527	21,775	SH		DFND	10	21,775	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	7,594,631	173,433	SH		DFND	20	119,659	0	53,774
ISHARES INC	MSCI PAC JP ETF	464286665	1,500,640	34,269	SH		DFND	21	34,269	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,909,013	66,431	SH		OTR	21	0	0	66,431
ISHARES INC	MSCI PAC JP ETF	464286665	5,642,648	128,857	SH		DFND	23	121,452	0	7,405
ISHARES INC	MSCI PAC JP ETF	464286665	4,828,504	110,265	SH		OTR	23	40,123	0	70,142
ISHARES INC	MSCI PAC JP ETF	464286665	2,235,392	51,048	SH		DFND	562	51,048	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	124,857	2,755	SH		DFND	19	2,755	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	13,348	469	SH		DFND	1	469	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,796,151	590,206	SH		DFND	1	492,511	0	97,695
ISHARES INC	CORE MSCI EMKT	46434G103	3,301,131	67,660	SH		OTR	1	17,870	0	49,790
ISHARES INC	CORE MSCI EMKT	46434G103	1,372,219	28,125	SH		DFND	19	28,125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,024,929	389,935	SH		DFND	20	235,833	0	154,102
ISHARES INC	CORE MSCI EMKT	46434G103	508,001	10,412	SH		OTR	20	6,407	0	4,005
ISHARES INC	CORE MSCI EMKT	46434G103	2,915,251	59,751	SH		DFND	21	59,751	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	895,053	18,345	SH		OTR	21	0	0	18,345
ISHARES INC	CORE MSCI EMKT	46434G103	30,054,006	615,987	SH		DFND	23	597,416	0	18,571
ISHARES INC	CORE MSCI EMKT	46434G103	7,018,588	143,853	SH		OTR	23	54,005	0	89,848
ISHARES INC	MSCI EMRG CHN	46434G764	48,491	983	SH		DFND	1	983	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	224,846	4,558	SH		DFND	23	4,558	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	108,871	2,207	SH		OTR	23	243	0	1,964
ISHARES INC	MSCI SINGPOR ETF	46434G780	29,775	1,500	SH		DFND	1	1,500	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,992,391	201,128	SH		DFND		201,128	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	39,256,743	668,883	SH		DFND	1	599,245	0	69,638
ISHARES INC	MSCI JPN ETF NEW	46434G822	80,699	1,375	SH		OTR	1	1,375	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,055,538	69,101	SH		DFND	10	69,101	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,729,594	29,470	SH		DFND	19	29,470	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,367,492	142,571	SH		DFND	20	59,969	0	82,602
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,873	509	SH		DFND	21	509	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	465,118	7,925	SH		OTR	21	0	0	7,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,136,413	70,479	SH		DFND	23	64,548	0	5,931
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,791,296	47,560	SH		OTR	23	36,647	0	10,913
ISHARES INC	MSCI JPN ETF NEW	46434G822	305,188	5,200	SH		DFND	287	5,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,590,334	248,600	SH		DFND	562	248,600	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	290,875	9,240	SH		DFND	2	0	0	9,240
ISHARES INC	ESG AWR MSCI EM	46434G863	762,918	24,235	SH		DFND	20	24,235	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	30,536	970	SH		DFND	287	970	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,141,235	156,125	SH		DFND	1	142,754	0	13,371
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,390,533	69,112	SH		OTR	1	28,865	0	40,247
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	478,715	23,793	SH		DFND	20	23,793	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	33,037	1,642	SH		DFND	21	1,642	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,632,255	81,126	SH		DFND	23	75,626	0	5,500
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	266,268	13,234	SH		OTR	23	475	0	12,759
ISHARES TR	S&P 100 ETF	464287101	120,828	646	SH		DFND	1	321	0	325
ISHARES TR	CORE S&P TTL STK	464287150	47,539	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150	498,025	5,500	SH		DFND	23	0	0	5,500
ISHARES TR	SELECT DIVID ETF	464287168	11,127,296	94,959	SH		DFND	1	71,304	0	23,655
ISHARES TR	SELECT DIVID ETF	464287168	521,217	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	SELECT DIVID ETF	464287168	94,916	810	SH		DFND	2	0	0	810
ISHARES TR	SELECT DIVID ETF	464287168	896,779	7,653	SH		DFND	20	5,821	1,832	0
ISHARES TR	SELECT DIVID ETF	464287168	750,186	6,402	SH		OTR	20	6,402	0	0
ISHARES TR	SELECT DIVID ETF	464287168	623,632	5,322	SH		DFND	21	5,322	0	0
ISHARES TR	SELECT DIVID ETF	464287168	323,534	2,761	SH		OTR	21	0	0	2,761
ISHARES TR	SELECT DIVID ETF	464287168	1,057,432	9,024	SH		DFND	23	9,024	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,780,461	32,262	SH		OTR	23	9,364	0	22,898
ISHARES TR	TIPS BD ETF	464287176	338,468	3,070	SH		DFND	1	3,070	0	0
ISHARES TR	TIPS BD ETF	464287176	84,893	770	SH		DFND	20	770	0	0
ISHARES TR	TIPS BD ETF	464287176	359,084	3,257	SH		OTR	20	3,257	0	0
ISHARES TR	TIPS BD ETF	464287176	220,500	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	TIPS BD ETF	464287176	1,212,750	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	1,492,565	13,538	SH		DFND	23	11,883	0	1,655
ISHARES TR	TIPS BD ETF	464287176	1,654,522	15,007	SH		OTR	23	4,803	0	10,204
ISHARES TR	CORE S&P500 ETF	464287200	2,755,469	6,703	SH		DFND	1	6,482	0	221
ISHARES TR	CORE S&P500 ETF	464287200	840,659	2,045	SH		OTR	1	1,010	0	1,035
ISHARES TR	CORE S&P500 ETF	464287200	26,720	65	SH		DFND	2	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200	82,216	200	SH		DFND	6	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,729,414	4,207	SH		DFND	10	0	0	4,207
ISHARES TR	CORE S&P500 ETF	464287200	26,720	65	SH		DFND	20	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,519,210	83,972	SH		DFND	23	83,712	0	260
ISHARES TR	CORE S&P500 ETF	464287200	6,671,828	16,230	SH		OTR	23	14,500	0	1,730
ISHARES TR	CORE US AGGBD ET	464287226	28,198	283	SH		DFND	1	283	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,402,931	14,080	SH		DFND		14,080	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,653,153	168,605	SH		DFND	1	101,677	0	66,928
ISHARES TR	MSCI EMG MKT ETF	464287234	840,695	21,305	SH		OTR	1	14,000	0	7,305
ISHARES TR	MSCI EMG MKT ETF	464287234	528,961	13,405	SH		DFND	20	6,055	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234	99,045	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	49,207	1,247	SH		DFND	21	1,247	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	120,195	3,046	SH		OTR	21	0	0	3,046
ISHARES TR	MSCI EMG MKT ETF	464287234	10,085,858	255,597	SH		DFND	23	246,276	0	9,321
ISHARES TR	MSCI EMG MKT ETF	464287234	2,670,258	67,670	SH		OTR	23	18,568	0	49,102
ISHARES TR	MSCI EMG MKT ETF	464287234	2,057,760	52,148	SH		DFND	483	0	0	52,148
ISHARES TR	IBOXX INV CP ETF	464287242	494,231	4,509	SH		DFND	1	4,509	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,014,275	27,500	SH		DFND	10	27,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,967,815	236,911	SH		DFND		236,911	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,409	22	SH		DFND	1	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	547,840	10,078	SH		DFND	21	6,418	0	3,660
ISHARES TR	S&P 500 GRWT ETF	464287309	697,679	10,920	SH		DFND	1	3,920	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309	25,556	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	154,614	2,420	SH		OTR	23	0	0	2,420
ISHARES TR	GLOB HLTHCRE ETF	464287325	21,924	263	SH		DFND	1	263	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,610,781	10,614	SH		DFND	1	10,614	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	104,107	686	SH		DFND	23	0	0	686
ISHARES TR	S&P 500 VAL ETF	464287408	178,318	1,175	SH		OTR	23	0	0	1,175
ISHARES TR	7-10 YR TRSY BD	464287440	1,457,460	14,704	SH		DFND	10	14,704	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,265,883	22,860	SH		DFND	19	22,860	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	290,846	3,540	SH		DFND	1	540	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	24,648	300	SH		DFND	2	300	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	506,927	6,170	SH		DFND	19	6,170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	180,752	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,291,471	87,968	SH		DFND	1	30,627	0	57,341
ISHARES TR	MSCI EAFE ETF	464287465	2,580,084	36,075	SH		OTR	1	11,200	0	24,875
ISHARES TR	MSCI EAFE ETF	464287465	1,048,555	14,661	SH		OTR	20	9,521	0	5,140
ISHARES TR	MSCI EAFE ETF	464287465	722,853	10,107	SH		DFND	21	10,107	0	0
ISHARES TR	MSCI EAFE ETF	464287465	357,600	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	26,853,614	375,470	SH		DFND	23	368,619	0	6,851
ISHARES TR	MSCI EAFE ETF	464287465	12,960,926	181,221	SH		OTR	23	58,099	0	123,122
ISHARES TR	MSCI EAFE ETF	464287465	8,146,629	113,907	SH		DFND		113,907	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26,338	248	SH		DFND	1	248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	111,081	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,503	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	781,985	11,184	SH		DFND	1	11,184	0	0
ISHARES TR	RUS MID CAP ETF	464287499	106,978	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	85,722	1,226	SH		OTR	23	0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507	1,346,111	5,381	SH		DFND	1	5,381	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	95,561	382	SH		DFND	20	382	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	528,838	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	954,110	3,814	SH		OTR	23	0	0	3,814
ISHARES TR	ISHARES SEMICDTR	464287523	257,464	579	SH		DFND	2	0	0	579
ISHARES TR	EXPND TEC SC ETF	464287549	3,769,845	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	ISHARES BIOTECH	464287556	15,499	120	SH		DFND	1	120	0	0
ISHARES TR	ISHARES BIOTECH	464287556	723,683	5,603	SH		DFND	10	5,603	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,750	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	6,458	50	SH		OTR	23	0	0	50
ISHARES TR	COHEN STEER REIT	464287564	24,993	450	SH		DFND	20	0	0	450
ISHARES TR	GLOBAL 100 ETF	464287572	14,222	203	SH		DFND	23	0	0	203
ISHARES TR	GLOBAL 100 ETF	464287572	2,254,881	32,185	SH		DFND		32,185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,658,199	24,026	SH		DFND	1	15,557	0	8,469
ISHARES TR	RUS 1000 VAL ETF	464287598	380,650	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	250,620	1,646	SH		DFND	20	1,646	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	252,143	1,656	SH		DFND	21	1,656	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	787,946	5,175	SH		DFND	23	5,175	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,378,460	71,127	SH		DFND	1	54,773	0	16,354
ISHARES TR	RUS 1000 GRW ETF	464287614	519,201	2,125	SH		OTR	1	0	0	2,125
ISHARES TR	RUS 1000 GRW ETF	464287614	554,629	2,270	SH		DFND	20	1,870	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	513,093	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	178,605	731	SH		OTR	21	0	0	731
ISHARES TR	RUS 1000 GRW ETF	464287614	4,970,405	20,343	SH		DFND	23	16,960	0	3,383
ISHARES TR	RUS 1000 GRW ETF	464287614	2,127,381	8,707	SH		OTR	23	0	0	8,707
ISHARES TR	RUS 1000 ETF	464287622	260,141	1,155	SH		DFND	287	1,155	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	81,202	358	SH		DFND	1	358	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,939	35	SH		DFND	23	35	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,169,972	107,455	SH		DFND	1	81,554	0	25,901
ISHARES TR	RUSSELL 2000 ETF	464287655	1,058,090	5,931	SH		OTR	1	1,045	0	4,886
ISHARES TR	RUSSELL 2000 ETF	464287655	5,585,882	31,311	SH		DFND	20	4,449	0	26,862
ISHARES TR	RUSSELL 2000 ETF	464287655	664,183	3,723	SH		DFND	21	3,723	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	174,297	977	SH		OTR	21	0	0	977
ISHARES TR	RUSSELL 2000 ETF	464287655	11,049,918	61,939	SH		DFND	23	58,903	0	3,036
ISHARES TR	RUSSELL 2000 ETF	464287655	9,073,602	50,861	SH		OTR	23	9,008	0	41,853
ISHARES TR	RUSSELL 2000 ETF	464287655	20,730,258	116,201	SH		DFND		116,201	0	0
ISHARES TR	U.S. TECH ETF	464287721	30,627	330	SH		DFND	1	330	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	254,700	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	267,435	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	CORE S&P SCP ETF	464287804	501,486	5,186	SH		DFND	1	4,916	0	270
ISHARES TR	CORE S&P SCP ETF	464287804	85,483	884	SH		DFND	20	884	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	80,648	834	SH		DFND	23	334	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	386,800	4,000	SH		OTR	23	0	0	4,000
ISHARES TR	EUROPE ETF	464287861	2,269,908	45,380	SH		DFND	1	45,380	0	0
ISHARES TR	EUROPE ETF	464287861	60,624	1,212	SH		DFND	21	1,212	0	0
ISHARES TR	EUROPE ETF	464287861	505,202	10,100	SH		DFND	23	10,100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	112,308	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,846	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879	234,349	2,504	SH		OTR	23	0	0	2,504
ISHARES TR	SHRT NAT MUN ETF	464288158	19,889	190	SH		DFND	20	190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	581,079	5,551	SH		DFND	23	5,551	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,280,760	12,235	SH		OTR	23	2,456	0	9,779
ISHARES TR	MSCI AC ASIA ETF	464288182	1,586,258	23,372	SH		DFND	1	23,372	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,687,041	39,591	SH		DFND		39,591	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	257,753	13,031	SH		DFND	1	65	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	242,641	12,267	SH		DFND	2	0	0	12,267
ISHARES TR	GL CLEAN ENE ETF	464288224	118,680	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	851,648	14,311	SH		DFND	10	14,311	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,096,244	35,886	SH		DFND	1	29,087	0	6,799
ISHARES TR	JPMORGAN USD EMG	464288281	350,728	4,065	SH		OTR	1	2,674	0	1,391
ISHARES TR	JPMORGAN USD EMG	464288281	24,672,111	285,954	SH		DFND	10	285,954	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	686,099	7,952	SH		DFND	19	7,952	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	773,155	8,961	SH		DFND	20	8,034	0	927
ISHARES TR	JPMORGAN USD EMG	464288281	56,168	651	SH		OTR	20	651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	52,803	612	SH		DFND	21	612	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,274,210	61,129	SH		DFND	23	61,032	0	97
ISHARES TR	JPMORGAN USD EMG	464288281	1,436,562	16,650	SH		OTR	23	9,650	0	7,000
ISHARES TR	JPMORGAN USD EMG	464288281	2,639,046	30,587	SH		DFND		30,587	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	379,921	7,100	SH		DFND	1	0	0	7,100
ISHARES TR	CALIF MUN BD ETF	464288356	284,229	4,950	SH		DFND	20	4,950	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,462,682	77,720	SH		DFND	23	77,720	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	44,600	935	SH		DFND	1	935	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,740,630	141,313	SH		DFND	10	141,313	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	56,286	1,180	SH		DFND	23	1,180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23,850	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	146,742	1,362	SH		DFND	1	1,362	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	638,575	5,927	SH		DFND	20	5,927	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,894,886	54,714	SH		OTR	21	0	0	54,714
ISHARES TR	NATIONAL MUN ETF	464288414	5,487,306	50,931	SH		DFND	23	48,706	0	2,225
ISHARES TR	INTL SEL DIV ETF	464288448	18,611	677	SH		DFND	23	0	0	677
ISHARES TR	DEVSMCP EXNA ETF	464288497	201,130	3,770	SH		DFND	23	0	0	3,770
ISHARES TR	IBOXX HI YD ETF	464288513	1,369,042	18,121	SH		DFND	1	13,443	0	4,678
ISHARES TR	IBOXX HI YD ETF	464288513	584,606	7,738	SH		OTR	1	2,540	0	5,198
ISHARES TR	IBOXX HI YD ETF	464288513	34,300	454	SH		DFND	2	0	0	454
ISHARES TR	IBOXX HI YD ETF	464288513	2,266,500	30,000	SH		DFND	10	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,136,176	28,275	SH		DFND	19	28,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	714,250	9,454	SH		DFND	20	8,395	0	1,059
ISHARES TR	IBOXX HI YD ETF	464288513	3,665,459	48,517	SH		DFND	23	46,279	0	2,238
ISHARES TR	IBOXX HI YD ETF	464288513	229,370	3,036	SH		OTR	23	0	0	3,036
ISHARES TR	IBOXX HI YD ETF	464288513	4,067,839	53,843	SH		DFND		5,843	0	48,000
ISHARES TR	MSCI KLD400 SOC	464288570	362,654	4,650	SH		DFND	23	0	0	4,650
ISHARES TR	USD INV GRDE ETF	464288620	190,988	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	102,560	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,124,992	41,439	SH		DFND	19	41,439	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,217,164	257,745	SH		DFND	23	256,645	0	1,100
ISHARES TR	ISHS 1-5YR INVS	464288646	124,733	2,468	SH		DFND	1	2,468	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	206,102	4,078	SH		DFND	2	0	0	4,078
ISHARES TR	ISHS 1-5YR INVS	464288646	3,238,098	64,070	SH		DFND	19	64,070	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	50,540	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	ISHS 1-5YR INVS	464288646	16,425,500	325,000	SH		DFND	562	325,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,830,932	75,800	SH		DFND		0	0	75,800
ISHARES TR	3 7 YR TREAS BD	464288661	5,883	50	SH		DFND	1	50	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	975,319	8,290	SH		DFND	19	8,290	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	502,130	4,268	SH		DFND	21	4,268	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,177	27	SH		OTR	23	0	0	27
ISHARES TR	SHORT TREAS BD	464288679	202,989	1,837	SH		DFND	23	1,837	0	0
ISHARES TR	PFD AND INCM SEC	464288687	122,539	3,925	SH		DFND	1	2,100	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	47,336,545	1,516,225	SH		DFND	10	1,516,225	0	0
ISHARES TR	PFD AND INCM SEC	464288687	21,854	700	SH		DFND	23	700	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,244	200	SH		DFND		200	0	0
ISHARES TR	US AER DEF ETF	464288760	115,080	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,784,064	31,720	SH		DFND	19	31,720	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	30,192,880	344,000	SH		DFND	562	344,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	49,442	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,236	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	21,839	450	SH		DFND	1	450	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,441	380	SH		OTR	23	0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	1,503,362	10,821	SH		DFND	23	10,550	0	271
ISHARES TR	US TREAS BD ETF	46429B267	6,967,357	298,005	SH		DFND	10	298,005	0	0
ISHARES TR	US TREAS BD ETF	46429B267	55,410,600	2,370,000	SH		DFND	562	2,370,000	0	0
ISHARES TR	GNMA BOND ETF	46429B333	11,835,519	266,206	SH		DFND	10	266,206	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	481,097	12,223	SH		DFND	1	12,223	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,459,468	138,706	SH		DFND	422	0	0	138,706
ISHARES TR	MSCI INDIA ETF	46429B598	76,226,977	1,936,661	SH		DFND	483	0	0	1,936,661
ISHARES TR	FLTG RATE NT ETF	46429B655	190,273	3,776	SH		DFND	1	3,726	0	50
ISHARES TR	FLTG RATE NT ETF	46429B655	123,456	2,450	SH		DFND	23	0	0	2,450
ISHARES TR	FLTG RATE NT ETF	46429B655	98,462	1,954	SH		OTR	23	0	0	1,954
ISHARES TR	CORE HIGH DV ETF	46429B663	5,971,915	58,744	SH		DFND	1	58,744	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	878,851	8,645	SH		DFND	21	8,645	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	293,594	2,888	SH		DFND	23	2,888	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,874,305	18,437	SH		OTR	23	0	0	18,437
ISHARES TR	MSCI CHINA ETF	46429B671	9,280	186	SH		DFND	1	186	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	49,723	735	SH		DFND	1	735	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,275	155	SH		DFND	1	155	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,476	680	SH		DFND	23	0	0	680
ISHARES TR	MSCI USA QLT FCT	46432F339	620,325	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	49,750	401	SH		DFND	23	401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,288,762	64,155	SH		DFND	1	64,155	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	752,731	11,260	SH		OTR	1	3,850	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	93,924	1,405	SH		DFND	20	1,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	301,828	4,515	SH		DFND	23	3,470	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	220,605	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	EXPONENTIAL TECH	46434V381	279,837	5,310	SH		DFND	2	0	0	5,310
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,034,698	104,175	SH		DFND	422	0	0	104,175
ISHARES TR	CORE DIV GRWTH	46434V621	514,447	10,291	SH		DFND	23	8,095	0	2,196
ISHARES TR	CUR HD EURZN ETF	46434V639	760,986	24,120	SH		DFND	287	24,120	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	511,110	16,200	SH		DFND		16,200	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,465	500	SH		DFND	287	500	0	0
ISHARES TR	CORE MSCI PAC	46434V696	919,828	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	57,245	1,850	SH		DFND	287	1,850	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,803,822	91,711	SH		DFND	1	77,350	0	14,361
ISHARES TR	CORE MSCI EURO	46434V738	3,057,263	58,367	SH		DFND	10	58,367	0	0
ISHARES TR	CORE MSCI EURO	46434V738	74,222	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	866,365	16,540	SH		OTR	21	0	0	16,540
ISHARES TR	CORE MSCI EURO	46434V738	5,091,388	97,201	SH		DFND	23	96,614	0	587
ISHARES TR	CORE MSCI EURO	46434V738	3,423,766	65,364	SH		OTR	23	19,082	0	46,282
ISHARES TR	HDG MSCI JAPAN	46434V886	1,255,038	43,457	SH		DFND	1	40,253	0	3,204
ISHARES TR	HDG MSCI JAPAN	46434V886	160,862	5,570	SH		OTR	1	5,470	0	100
ISHARES TR	HDG MSCI JAPAN	46434V886	223,271	7,731	SH		DFND	20	7,731	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	88,835	3,076	SH		DFND	23	3,076	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	262,057	9,074	SH		DFND	287	9,074	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	393,695	15,629	SH		DFND	1	15,629	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	75,243	2,987	SH		OTR	23	0	0	2,987
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	506,275	20,639	SH		DFND	1	20,639	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	18,079	737	SH		OTR	23	0	0	737
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	520,324	21,160	SH		DFND	1	21,160	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	133,155	5,415	SH		DFND	23	0	0	5,415
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	75,418	3,067	SH		OTR	23	0	0	3,067
ISHARES TR	ESG AWRE 1 5 YR	46435G243	92,463	3,843	SH		DFND	2	0	0	3,843
ISHARES TR	MSCI UK ETF NEW	46435G334	177,591	5,505	SH		DFND	19	5,505	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,508	130	SH		DFND	1	130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	48,348	673	SH		DFND	2	0	0	673
ISHARES TR	ESG AW MSCI EAFE	46435G516	75,576	1,052	SH		DFND	10	1,052	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	741,532	10,322	SH		DFND	20	10,322	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	82,616	1,150	SH		DFND	287	1,150	0	0
ISHARES TR	CORE INTL AGGR	46435G672	936,707	19,136	SH		DFND	10	19,136	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,095,402	30,813	SH		DFND	1	21,676	0	9,137
ISHARES TR	BROAD USD HIGH	46435U853	355,500	10,000	SH		DFND	10	10,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	14,895	419	SH		DFND	20	419	0	0
ISHARES TR	BROAD USD HIGH	46435U853	44,864	1,262	SH		DFND	23	1,058	0	204
ISHARES TR	BROAD USD HIGH	46435U853	6,719	189	SH		OTR	23	0	0	189
ISHARES TR	ESG SCRD S&P MID	46436E551	42,488	1,250	SH		DFND	287	1,250	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	31,636,981	6,496,300	SH		DFND	6	0	0	6,496,300
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,261,565	464,387	SH		DFND	10	464,387	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22,386,971	4,596,914	SH		DFND	422	3,915,019	0	681,895
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	890,070	182,766	SH		DFND	483	0	0	182,766
ITEOS THERAPEUTICS INC	COM	46565G104	159,155	11,694	SH		DFND	1	11,694	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	50,942	3,743	SH		DFND	10	3,743	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	889,495	65,356	SH		DFND	33	0	0	65,356
ITEOS THERAPEUTICS INC	COM	46565G104	5,825	428	SH		DFND	287	428	0	0
ITRON INC	COM	465741106	14,348,686	258,768	SH		DFND	6	258,768	0	0
ITRON INC	COM	465741106	910,434	16,419	SH		DFND	10	16,419	0	0
ITRON INC	COM	465741106	1,270,581	22,914	SH		DFND	33	0	0	22,914
ITRON INC	COM	465741106	45,524	821	SH		DFND	287	821	0	0
ITRON INC	COM	465741106	1,109,000	20,000	SH		DFND	483	0	0	20,000
ITT INC	COM	45073V108	405,524	4,699	SH		DFND	10	4,699	0	0
ITT INC	COM	45073V108	23,905	277	SH		OTR	23	0	0	277
ITT INC	COM	45073V108	297,994	3,453	SH		DFND	33	0	0	3,453
ITT INC	COM	45073V108	122,028	1,414	SH		DFND	287	1,414	0	0
IVANHOE ELECTRIC INC	COM	46578C108	97,322	8,010	SH		DFND	10	8,010	0	0
IVANHOE ELECTRIC INC	COM	46578C108	296,715	24,421	SH		DFND	33	0	0	24,421
IVERIC BIO INC	COM	46583P102	6,899,988	283,600	SH		DFND	6	283,600	0	0
IVERIC BIO INC	COM	46583P102	686,422	28,213	SH		DFND	10	28,213	0	0
IVERIC BIO INC	COM	46583P102	23,602,898	970,115	SH		DFND	33	422	0	969,693
J & J SNACK FOODS CORP	COM	466032109	443,030	2,989	SH		DFND	10	2,989	0	0
J & J SNACK FOODS CORP	COM	466032109	1,130,474	7,627	SH		DFND	33	0	0	7,627
J & J SNACK FOODS CORP	COM	466032109	40,761	275	SH		DFND	287	275	0	0
JABIL INC	COM	466313103	1,403,243	15,917	SH		DFND	10	15,917	0	0
JABIL INC	COM	466313103	8,402,089	95,305	SH		DFND	33	9,557	0	85,748
JABIL INC	COM	466313103	936,964	10,628	SH		DFND	287	10,628	0	0
JABIL INC	COM	466313103	4,660,402	52,863	SH		DFND	483	0	0	52,863
JACK IN THE BOX INC	COM	466367109	4,819,027	55,018	SH		DFND	10	55,018	0	0
JACK IN THE BOX INC	COM	466367109	920,396	10,508	SH		DFND	33	0	0	10,508
JACK IN THE BOX INC	COM	466367109	32,583	372	SH		DFND	287	372	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	561,999	54,616	SH		DFND	2	54,616	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	432,235	11,554	SH		DFND	10	11,554	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,403,735	37,523	SH		DFND	33	0	0	37,523
JACKSON FINANCIAL INC	COM CL A	46817M107	1,358,133	36,304	SH		DFND	422	5,876	0	30,428
JACOBS SOLUTIONS INC	COM	46982L108	458,759	3,904	SH		DFND	1	3,904	0	0
JACOBS SOLUTIONS INC	COM	46982L108	41,246	351	SH		DFND	2	0	0	351
JACOBS SOLUTIONS INC	COM	46982L108	2,398,497	20,411	SH		DFND	6	20,119	0	292
JACOBS SOLUTIONS INC	COM	46982L108	3,928,359	33,430	SH		DFND	10	32,464	0	966
JACOBS SOLUTIONS INC	COM	46982L108	34,430	293	SH		DFND	20	293	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,700	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108	21,279,651	181,088	SH		DFND	33	756	0	180,332
JACOBS SOLUTIONS INC	COM	46982L108	293,422	2,497	SH		DFND	287	2,497	0	0
JACOBS SOLUTIONS INC	COM	46982L108	240,543	2,047	SH		DFND	482	0	0	2,047
JACOBS SOLUTIONS INC	COM	46982L108	2,331,986	19,845	SH		DFND	483	2,002	0	17,843
JAKKS PAC INC	COM NEW	47012E403	17	1	SH		DFND	2	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	114,236	5,532	SH		DFND	10	5,532	0	0
JAMES RIV GROUP LTD	COM	G5005R107	394,539	19,106	SH		DFND	33	0	0	19,106
JAMF HLDG CORP	COM	47074L105	40,219	2,071	SH		DFND	33	76	0	1,995
JAMF HLDG CORP	COM	47074L105	1,620,987	83,470	SH		DFND		83,470	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	172,654	6,481	SH		DFND	33	0	0	6,481
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	114,685	4,305	SH		DFND	287	4,305	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,841,636	106,668	SH		DFND	482	0	0	106,668
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	168,320	17,071	SH		DFND	10	17,071	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	427,678	43,375	SH		DFND	33	0	0	43,375
JANUX THERAPEUTICS INC	COM	47103J105	30,843	2,549	SH		DFND	10	2,549	0	0
JANUX THERAPEUTICS INC	COM	47103J105	95,699	7,909	SH		DFND	33	0	0	7,909
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	8,861,686	866,245	SH		DFND	2	866,245	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	5,232	37,372	SH	Call	DFND	2	37,372	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	547,144	54,578	SH		DFND	2	54,578	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	9,452,513	8,535,000	PRN	Call	DFND	6	1,380,000	0	7,155,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,448,610	1,308,000	PRN	Call	DFND	483	0	0	1,308,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	712,188	4,867	SH		DFND	6	4,058	0	809
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	779,354	5,326	SH		DFND	10	5,326	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,796,489	114,785	SH		DFND	33	304	0	114,481
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,911,948	13,066	SH		DFND	287	13,066	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	552,396	3,775	SH		DFND	482	0	0	3,775
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,966,567	27,107	SH		DFND	483	3,303	0	23,804
JBG SMITH PPTYS	COM	46590V100	13,678,893	908,293	SH		DFND	33	325	0	907,968
JBG SMITH PPTYS	COM	46590V100	30,526,424	2,026,987	SH		DFND	482	0	0	2,026,987
JBG SMITH PPTYS	COM	46590V100	284,604	18,898	SH		DFND	483	0	0	18,898
JD.COM INC	SPON ADR CL A	47215P106	1,935,373	44,096	SH		OTR	1	0	0	44,096
JD.COM INC	SPON ADR CL A	47215P106	4,585,276	104,472	SH		DFND	6	0	0	104,472
JD.COM INC	SPON ADR CL A	47215P106	995,294	22,677	SH		DFND	10	22,677	0	0
JD.COM INC	SPON ADR CL A	47215P106	487,881	11,116	SH		DFND	33	11,116	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,857,941	65,116	SH		DFND	287	65,116	0	0
JD.COM INC	SPON ADR CL A	47215P106	309,117	7,043	SH		DFND	402	7,043	0	0
JD.COM INC	SPON ADR CL A	47215P106	334,881	7,630	SH		OTR		0	7,500	130
JEFFERIES FINL GROUP INC	COM	47233W109	12,950	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,686,061	116,133	SH		DFND	10	116,133	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	271,091	8,541	SH		DFND	33	0	0	8,541
JEFFERIES FINL GROUP INC	COM	47233W109	224,243	7,065	SH		DFND	287	7,065	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,420,555	44,756	SH		DFND	482	0	0	44,756
JELD-WEN HLDG INC	COM	47580P103	172,733	13,644	SH		DFND	10	13,644	0	0
JELD-WEN HLDG INC	COM	47580P103	577,245	45,596	SH		DFND	33	0	0	45,596
JETBLUE AWYS CORP	COM	477143101	3,640	500	SH		DFND	1	500	0	0
JETBLUE AWYS CORP	COM	477143101	141,960	19,500	SH		DFND	10	19,500	0	0
JETBLUE AWYS CORP	COM	477143101	5,876,263	807,179	SH		DFND	33	0	0	807,179
JETBLUE AWYS CORP	COM	477143101	12,027	1,652	SH		DFND	287	1,652	0	0
JFROG LTD	ORD SHS	M6191J100	29,294	1,487	SH		DFND	2	0	0	1,487
JFROG LTD	ORD SHS	M6191J100	59,100	3,000	SH		DFND	33	48	0	2,952
JFROG LTD	ORD SHS	M6191J100	8,786	446	SH		DFND	483	0	0	446
JOANN INC	COM	47768J101	2,867	1,803	SH		DFND	10	1,803	0	0
JOANN INC	COM	47768J101	8,514	5,355	SH		DFND	33	0	0	5,355
JOBY AVIATION INC	COMMON STOCK	G65163100	219,752	50,634	SH		DFND	10	50,634	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	553,615	127,561	SH		DFND	33	0	0	127,561
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	739,347	6,765	SH		DFND	10	6,765	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,762,520	16,127	SH		DFND	33	0	0	16,127
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	64,044	586	SH		DFND	287	586	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,895,963	17,348	SH		DFND		17,348	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,358,962	2,588,000	PRN		DFND	2	2,588,000	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	35,942	1,664	SH		DFND	10	1,664	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	111,089	5,143	SH		DFND	33	0	0	5,143
JOHNSON & JOHNSON	COM	478160104	8,089,450	52,190	SH		DFND	1	44,199	0	7,991
JOHNSON & JOHNSON	COM	478160104	2,460,780	15,876	SH		OTR	1	7,750	0	8,126
JOHNSON & JOHNSON	COM	478160104	383,470	2,474	SH		DFND	2	0	0	2,474
JOHNSON & JOHNSON	COM	478160104	1,099,928,050	7,096,310	SH		DFND	6	5,702,207	0	1,394,103
JOHNSON & JOHNSON	COM	478160104	193,652,195	1,249,369	SH		DFND	10	1,207,358	0	42,011
JOHNSON & JOHNSON	COM	478160104	107,570	694	SH		DFND	19	694	0	0
JOHNSON & JOHNSON	COM	478160104	140,120	904	SH		DFND	20	904	0	0
JOHNSON & JOHNSON	COM	478160104	279,620	1,804	SH		OTR	20	1,804	0	0
JOHNSON & JOHNSON	COM	478160104	54,250	350	SH		DFND	21	350	0	0
JOHNSON & JOHNSON	COM	478160104	13,522,510	87,242	SH		OTR	21	0	0	87,242
JOHNSON & JOHNSON	COM	478160104	26,413,395	170,409	SH		DFND	23	165,840	0	4,569
JOHNSON & JOHNSON	COM	478160104	15,003,070	96,794	SH		OTR	23	19,435	0	77,359
JOHNSON & JOHNSON	COM	478160104	3,064,350	19,770	SH		DFND	28	0	0	19,770
JOHNSON & JOHNSON	COM	478160104	638,391,525	4,118,655	SH		DFND	33	143,584	0	3,975,071
JOHNSON & JOHNSON	COM	478160104	79,537,785	513,147	SH		DFND	287	513,147	0	0
JOHNSON & JOHNSON	COM	478160104	3,691,015	23,813	SH		DFND	402	23,813	0	0
JOHNSON & JOHNSON	COM	478160104	51,615	333	SH		DFND	422	0	0	333
JOHNSON & JOHNSON	COM	478160104	69,408,225	447,795	SH		DFND	482	0	0	447,795
JOHNSON & JOHNSON	COM	478160104	205,324,625	1,324,675	SH		DFND	483	93,774	0	1,230,901
JOHNSON & JOHNSON	COM	478160104	69,905	451	SH		DFND		451	0	0
JOHNSON & JOHNSON	COM	478160104	4,361,080	28,136	SH		OTR		0	13,525	14,611
JOHNSON CTLS INTL PLC	SHS	G51502105	10,719	178	SH		DFND	1	178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	61,184	1,016	SH		DFND	2	0	0	1,016
JOHNSON CTLS INTL PLC	SHS	G51502105	41,132,849	683,043	SH		DFND	6	323,084	0	359,959
JOHNSON CTLS INTL PLC	SHS	G51502105	5,324,954	88,425	SH		DFND	10	83,186	0	5,239
JOHNSON CTLS INTL PLC	SHS	G51502105	3,441,573	57,150	SH		DFND	28	0	0	57,150
JOHNSON CTLS INTL PLC	SHS	G51502105	44,470,603	738,469	SH		DFND	33	9,282	0	729,187
JOHNSON CTLS INTL PLC	SHS	G51502105	9,505,908	157,853	SH		DFND	287	157,853	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	217,274	3,608	SH		DFND	422	0	0	3,608
JOHNSON CTLS INTL PLC	SHS	G51502105	20,987,152	348,508	SH		DFND	483	21,667	0	326,841
JOHNSON CTLS INTL PLC	SHS	G51502105	28,992,618	481,445	SH		OTR		0	195,248	286,197
JOHNSON OUTDOORS INC	CL A	479167108	51,668	820	SH		DFND	10	820	0	0
JOHNSON OUTDOORS INC	CL A	479167108	217,448	3,451	SH		DFND	33	0	0	3,451
JOINT CORP	COM	47973J102	42,647	2,534	SH		DFND	10	2,534	0	0
JOINT CORP	COM	47973J102	1,393,978	82,827	SH		DFND	33	0	0	82,827
JOINT CORP	COM	47973J102	3,659,027	217,411	SH		DFND	482	0	0	217,411
JONES LANG LASALLE INC	COM	48020Q107	2,909,800	20,000	SH		DFND	6	20,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,275	50	SH		DFND	10	50	0	0
JONES LANG LASALLE INC	COM	48020Q107	301,455	2,072	SH		DFND	33	0	0	2,072
JONES LANG LASALLE INC	COM	48020Q107	155,383	1,068	SH		DFND	287	1,068	0	0
JONES LANG LASALLE INC	COM	48020Q107	728,759	5,009	SH		DFND	483	0	0	5,009
JOUNCE THERAPEUTICS INC	COM	481116101	12,393	6,699	SH		DFND	10	6,699	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	824,027	445,420	SH		DFND	33	0	0	445,420
JOYY INC	ADS REPSTG COM A	46591M109	52,538	1,685	SH		DFND	6	400	0	1,285
JOYY INC	ADS REPSTG COM A	46591M109	549,797	17,633	SH		DFND	10	17,633	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,544,912	81,620	SH		DFND	33	0	0	81,620
JOYY INC	ADS REPSTG COM A	46591M109	29,590	949	SH		DFND	287	949	0	0
JOYY INC	ADS REPSTG COM A	46591M109	235,004	7,537	SH		DFND	483	0	0	7,537
JOYY INC	NOTE 0.750% 6/1	98426TAD8	977,890	1,000,000	PRN		DFND	2	1,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,993,067	191,797	SH		DFND	1	159,732	0	32,065
JPMORGAN CHASE & CO	COM	46625H100	4,204,322	32,264	SH		OTR	1	6,645	0	25,619
JPMORGAN CHASE & CO	COM	46625H100	52,776	405	SH		DFND	2	0	0	405
JPMORGAN CHASE & CO	COM	46625H100	984,843,366	7,557,696	SH		DFND	6	5,701,770	0	1,855,926
JPMORGAN CHASE & CO	COM	46625H100	214,112,752	1,643,103	SH		DFND	10	1,621,027	0	22,076
JPMORGAN CHASE & CO	COM	46625H100	13,035,300	100,033	SH		DFND	19	100,033	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,500,387	26,862	SH		DFND	20	19,166	1,067	6,629
JPMORGAN CHASE & CO	COM	46625H100	1,877,376	14,407	SH		OTR	20	3,607	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	513,812	3,943	SH		DFND	21	3,943	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,851,701	44,906	SH		OTR	21	0	0	44,906
JPMORGAN CHASE & CO	COM	46625H100	25,544,148	196,026	SH		DFND	23	181,813	0	14,213
JPMORGAN CHASE & CO	COM	46625H100	17,088,462	131,137	SH		OTR	23	34,301	0	96,836
JPMORGAN CHASE & CO	COM	46625H100	488,663	3,750	SH		DFND	28	0	0	3,750
JPMORGAN CHASE & CO	COM	46625H100	247,822,125	1,901,789	SH		DFND	33	267,015	0	1,634,774
JPMORGAN CHASE & CO	COM	46625H100	15,847,651	121,615	SH		DFND	287	121,615	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,485,662	26,749	SH		DFND	402	26,749	0	0
JPMORGAN CHASE & CO	COM	46625H100	201,577,191	1,546,905	SH		DFND	483	142,000	0	1,404,905
JPMORGAN CHASE & CO	COM	46625H100	783,424	6,012	SH		DFND	562	6,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	95,908	736	SH	Call	DFND		736	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,723,346	43,921	SH		DFND		15,612	0	28,309
JPMORGAN CHASE & CO	COM	46625H100	173,763,564	1,333,463	SH		OTR		0	539,676	793,787
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	531,993	161,700	SH		DFND	10	161,700	0	0
JUNIPER II CORP	CL A COM	48203N103	150,531	14,516	SH		DFND	2	14,516	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,470,732	275,152	SH		DFND	6	24,623	0	250,529
JUNIPER NETWORKS INC	COM	48203R104	1,787,912	51,944	SH		DFND	10	49,497	0	2,447
JUNIPER NETWORKS INC	COM	48203R104	19,984,906	580,619	SH		DFND	33	52,282	0	528,337
JUNIPER NETWORKS INC	COM	48203R104	631,607	18,350	SH		DFND	287	18,350	0	0
JUNIPER NETWORKS INC	COM	48203R104	68,014	1,976	SH		DFND	422	0	0	1,976
JUNIPER NETWORKS INC	COM	48203R104	19,663,836	571,291	SH		DFND	482	0	0	571,291
JUNIPER NETWORKS INC	COM	48203R104	11,760,040	341,663	SH		DFND	483	50,364	0	291,299
KADANT INC	COM	48282T104	478,970	2,297	SH		DFND	10	2,297	0	0
KADANT INC	COM	48282T104	1,234,230	5,919	SH		DFND	33	0	0	5,919
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	75	1	SH		DFND	2	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	237,249	3,179	SH		DFND	10	3,179	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	543,530	7,283	SH		DFND	33	0	0	7,283
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,419	287	SH		DFND	287	287	0	0
KALEYRA INC	COM	483379202	13,136	7,961	SH		DFND	10	7,961	0	0
KALEYRA INC	COM	483379202	5,978	3,623	SH		DFND	33	0	0	3,623
KALVISTA PHARMACEUTICALS INC	COM	483497103	28,579	3,636	SH		DFND	10	3,636	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	90,288	11,487	SH		DFND	33	0	0	11,487
KAMAN CORP	COM	483548103	96,218	4,209	SH		DFND	10	4,209	0	0
KAMAN CORP	COM	483548103	376,390	16,465	SH		DFND	33	0	0	16,465
KANZHUN LIMITED	SPONSORED ADS	48553T106	417,899	21,960	SH		DFND	6	0	0	21,960
KANZHUN LIMITED	SPONSORED ADS	48553T106	319,152	16,771	SH		DFND	10	16,771	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,930,710	521,845	SH		DFND	33	4,748	0	517,097
KANZHUN LIMITED	SPONSORED ADS	48553T106	77,585	4,077	SH		DFND	287	4,077	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	19,525	1,026	SH		DFND	422	0	0	1,026
KANZHUN LIMITED	SPONSORED ADS	48553T106	486,521	25,566	SH		DFND	483	0	0	25,566
KAR AUCTION SVCS INC	COM	48238T109	229,619	16,785	SH		DFND	10	16,785	0	0
KAR AUCTION SVCS INC	COM	48238T109	763,371	55,802	SH		DFND	33	0	0	55,802
KAR AUCTION SVCS INC	COM	48238T109	27,606	2,018	SH		DFND	287	2,018	0	0
KARAT PACKAGING INC	COM	48563L101	15,463	1,160	SH		DFND	10	1,160	0	0
KARAT PACKAGING INC	COM	48563L101	35,484	2,662	SH		DFND	33	0	0	2,662
KARUNA THERAPEUTICS INC	COM	48576A100	41,777	230	SH		DFND	2	0	0	230
KARUNA THERAPEUTICS INC	COM	48576A100	8,482,588	46,700	SH		DFND	6	46,700	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,322,884	7,283	SH		DFND	10	7,283	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,948,744	16,234	SH		DFND	33	0	0	16,234
KARUNA THERAPEUTICS INC	COM	48576A100	315,872	1,739	SH		DFND	482	0	0	1,739
KARYOPHARM THERAPEUTICS INC	COM	48576U106	58,506	15,040	SH		DFND	10	15,040	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,302,872	591,998	SH		DFND	33	0	0	591,998
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,037,415	1,037,896	SH		DFND	482	0	0	1,037,896
KB HOME	COM	48666K109	39,457	982	SH		DFND	6	982	0	0
KB HOME	COM	48666K109	485,937	12,094	SH		DFND	10	12,094	0	0
KB HOME	COM	48666K109	1,709,780	42,553	SH		DFND	33	4,191	0	38,362
KB HOME	COM	48666K109	27,443	683	SH		DFND	287	683	0	0
KBR INC	COM	48242W106	325,896	5,920	SH		DFND	1	5,920	0	0
KBR INC	COM	48242W106	192,675	3,500	SH		DFND	23	3,500	0	0
KBR INC	COM	48242W106	328,098	5,960	SH		DFND	33	0	0	5,960
KBR INC	COM	48242W106	159,260	2,893	SH		DFND	287	2,893	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,614,626	85,702	SH		DFND	6	5,727	0	79,975
KE HLDGS INC	SPONSORED ADS	482497104	623,642	33,102	SH		DFND	10	33,102	0	0
KE HLDGS INC	SPONSORED ADS	482497104	54,630,555	2,899,711	SH		DFND	33	20,535	0	2,879,176
KE HLDGS INC	SPONSORED ADS	482497104	978,097	51,916	SH		DFND	287	51,916	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,086,492	110,748	SH		DFND	422	0	0	110,748
KE HLDGS INC	SPONSORED ADS	482497104	25,826,663	1,370,842	SH		DFND	482	0	0	1,370,842
KE HLDGS INC	SPONSORED ADS	482497104	1,760,692	93,455	SH		DFND	483	0	0	93,455
KEARNY FINL CORP MD	COM	48716P108	74,038	9,118	SH		DFND	10	9,118	0	0
KEARNY FINL CORP MD	COM	48716P108	226,637	27,911	SH		DFND	33	0	0	27,911
KELLOGG CO	COM	487836108	473,407	7,070	SH		DFND	1	6,270	0	800
KELLOGG CO	COM	487836108	670,069	10,007	SH		OTR	1	9,250	0	757
KELLOGG CO	COM	487836108	6,386,042	95,371	SH		DFND	6	65,718	0	29,653
KELLOGG CO	COM	487836108	4,919,283	73,466	SH		DFND	10	68,710	0	4,756
KELLOGG CO	COM	487836108	31,940	477	SH		DFND	20	477	0	0
KELLOGG CO	COM	487836108	6,696	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	82,026	1,225	SH		DFND	23	1,225	0	0
KELLOGG CO	COM	487836108	400,890	5,987	SH		OTR	23	800	0	5,187
KELLOGG CO	COM	487836108	39,003,330	582,487	SH		DFND	33	4,867	0	577,620
KELLOGG CO	COM	487836108	4,354,208	65,027	SH		DFND	287	65,027	0	0
KELLOGG CO	COM	487836108	11,885,869	177,507	SH		DFND	483	10,416	0	167,091
KELLY SVCS INC	CL A	488152208	84,775	5,110	SH		DFND	10	5,110	0	0
KELLY SVCS INC	CL A	488152208	329,411	19,856	SH		DFND	33	0	0	19,856
KELLY SVCS INC	CL A	488152208	10,800	651	SH		DFND	287	651	0	0
KEMPER CORP	COM	488401100	134,026	2,452	SH		DFND	33	0	0	2,452
KEMPER CORP	COM	488401100	55,152	1,009	SH		DFND	287	1,009	0	0
KEMPER CORP	COM	488401100	1,232,802	22,554	SH		DFND	482	0	0	22,554
KENNAMETAL INC	COM	489170100	344,254	12,482	SH		DFND	10	12,482	0	0
KENNAMETAL INC	COM	489170100	1,151,189	41,740	SH		DFND	33	0	0	41,740
KENNEDY-WILSON HOLDINGS INC	COM	489398107	779,647	46,995	SH		DFND	10	46,995	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,007,195	60,711	SH		DFND	33	0	0	60,711
KENNEDY-WILSON HOLDINGS INC	COM	489398107	348,705	21,019	SH		DFND	483	0	0	21,019
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	21	2	SH		DFND	2	2	0	0
KEROS THERAPEUTICS INC	COM	492327101	163,968	3,840	SH		DFND	10	3,840	0	0
KEROS THERAPEUTICS INC	COM	492327101	2,718,239	63,659	SH		DFND	33	0	0	63,659
KEROS THERAPEUTICS INC	COM	492327101	849,602	19,897	SH		DFND	482	0	0	19,897
KEURIG DR PEPPER INC	COM	49271V100	573,512	16,256	SH		DFND	1	16,061	0	195
KEURIG DR PEPPER INC	COM	49271V100	179,787	5,096	SH		OTR	1	0	0	5,096
KEURIG DR PEPPER INC	COM	49271V100	343,204	9,728	SH		DFND	2	0	0	9,728
KEURIG DR PEPPER INC	COM	49271V100	3,564,480	101,034	SH		DFND	6	90,951	0	10,083
KEURIG DR PEPPER INC	COM	49271V100	4,985,452	141,311	SH		DFND	10	134,985	0	6,326
KEURIG DR PEPPER INC	COM	49271V100	170,226	4,825	SH		DFND	20	4,825	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,673	671	SH		DFND	23	32	0	639
KEURIG DR PEPPER INC	COM	49271V100	76,910	2,180	SH		OTR	23	0	0	2,180
KEURIG DR PEPPER INC	COM	49271V100	39,391,249	1,116,532	SH		DFND	33	31,429	0	1,085,103
KEURIG DR PEPPER INC	COM	49271V100	5,495,460	155,767	SH		DFND	287	155,767	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,221,532	459,794	SH		DFND	483	30,117	0	429,677
KEYCORP	COM	493267108	994,864	79,462	SH		DFND	6	60,717	0	18,745
KEYCORP	COM	493267108	1,640,245	131,010	SH		DFND	10	123,987	0	7,023
KEYCORP	COM	493267108	87,640	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	20,174,152	1,611,354	SH		DFND	33	143,048	0	1,468,306
KEYCORP	COM	493267108	2,578,143	205,922	SH		DFND	287	205,922	0	0
KEYCORP	COM	493267108	7,783,809	621,710	SH		DFND	482	0	0	621,710
KEYCORP	COM	493267108	3,709,739	296,305	SH		DFND	483	47,182	0	249,123
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,453,288	114,276	SH		DFND	6	34,075	0	80,201
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,674,200	28,946	SH		DFND	10	27,583	0	1,363
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	76,864	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81,988,725	507,733	SH		DFND	33	19,846	0	487,887
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,851,758	42,431	SH		DFND	287	42,431	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	180,696	1,119	SH		DFND	422	0	0	1,119
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,145,051	50,440	SH		DFND	482	0	0	50,440
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,804,939	196,959	SH		DFND	483	13,295	0	183,664
KEZAR LIFE SCIENCES INC	COM	49372L100	41,714	13,327	SH		DFND	10	13,327	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	93,872	29,991	SH		DFND	33	0	0	29,991
KEZAR LIFE SCIENCES INC	COM	49372L100	874,099	279,265	SH		DFND	482	0	0	279,265
KFORCE INC	COM	493732101	6,979,862	110,371	SH		DFND	10	110,371	0	0
KFORCE INC	COM	493732101	641,190	10,139	SH		DFND	33	0	0	10,139
KILROY RLTY CORP	COM	49427F108	924,340	28,529	SH		DFND	6	28,529	0	0
KILROY RLTY CORP	COM	49427F108	157,529	4,862	SH		DFND	33	352	0	4,510
KILROY RLTY CORP	COM	49427F108	90,202	2,784	SH		DFND	287	2,784	0	0
KILROY RLTY CORP	COM	49427F108	656,456	20,261	SH		DFND	483	0	0	20,261
KIMBALL ELECTRONICS INC	COM	49428J109	88,206	3,660	SH		DFND	10	3,660	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	266,281	11,049	SH		DFND	33	0	0	11,049
KIMBALL INTL INC	CL B	494274103	69,180	5,579	SH		DFND	10	5,579	0	0
KIMBALL INTL INC	CL B	494274103	208,196	16,790	SH		DFND	33	0	0	16,790
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	2,190	208	SH		DFND	2	208	0	0
KIMBERLY-CLARK CORP	COM	494368103	556,879	4,149	SH		DFND	1	4,149	0	0
KIMBERLY-CLARK CORP	COM	494368103	40,266	300	SH		OTR	1	300	0	0
KIMBERLY-CLARK CORP	COM	494368103	55,030	410	SH		DFND	2	0	0	410
KIMBERLY-CLARK CORP	COM	494368103	17,910,585	133,442	SH		DFND	6	28,784	0	104,658
KIMBERLY-CLARK CORP	COM	494368103	9,996,035	74,475	SH		DFND	10	71,977	0	2,498
KIMBERLY-CLARK CORP	COM	494368103	23,489	175	SH		OTR	20	175	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,848,209	13,770	SH		DFND	23	13,770	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,765,933	13,157	SH		OTR	23	900	0	12,257
KIMBERLY-CLARK CORP	COM	494368103	68,801,038	512,599	SH		DFND	33	4,848	0	507,751
KIMBERLY-CLARK CORP	COM	494368103	9,230,578	68,772	SH		DFND	287	68,772	0	0
KIMBERLY-CLARK CORP	COM	494368103	155,964	1,162	SH		DFND	402	1,162	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,406,626	10,480	SH		DFND	482	0	0	10,480
KIMBERLY-CLARK CORP	COM	494368103	24,912,843	185,612	SH		DFND	483	16,360	0	169,252
KIMCO RLTY CORP	COM	49446R109	812,389	41,597	SH		DFND	6	40,163	0	1,434
KIMCO RLTY CORP	COM	49446R109	3,996,893	204,654	SH		DFND	10	194,623	0	10,031
KIMCO RLTY CORP	COM	49446R109	69,212,347	3,543,899	SH		DFND	11	1,579,912	0	1,963,987
KIMCO RLTY CORP	COM	49446R109	2,226	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	11,512,193	589,462	SH		DFND	33	15,400	0	574,062
KIMCO RLTY CORP	COM	49446R109	560,706	28,710	SH		DFND	287	28,710	0	0
KIMCO RLTY CORP	COM	49446R109	8,366,086	428,371	SH		DFND	482	0	0	428,371
KIMCO RLTY CORP	COM	49446R109	18,630,409	953,938	SH		DFND	483	16,476	0	937,462
KINDER MORGAN INC DEL	COM	49456B101	63,036	3,600	SH		DFND	1	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,710,145	154,777	SH		DFND	6	129,993	0	24,784
KINDER MORGAN INC DEL	COM	49456B101	9,570,703	546,585	SH		DFND	10	532,148	0	14,437
KINDER MORGAN INC DEL	COM	49456B101	199,828,392	11,412,244	SH		DFND	11	4,604,151	0	6,808,093
KINDER MORGAN INC DEL	COM	49456B101	10,576	604	SH		OTR	23	0	0	604
KINDER MORGAN INC DEL	COM	49456B101	38,406,627	2,193,411	SH		DFND	33	68,503	0	2,124,908
KINDER MORGAN INC DEL	COM	49456B101	7,953,077	454,202	SH		DFND	287	454,202	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,840,886	1,532,889	SH		DFND	483	62,396	0	1,470,493
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	468,092	14,955	SH		DFND	10	14,955	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	305,269	9,753	SH		DFND	33	0	0	9,753
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	905,895	84,191	SH		DFND	10	84,191	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	154,772	14,384	SH		DFND	33	0	0	14,384
KINNATE BIOPHARMA INC	COM	49705R105	717,788	114,846	SH		DFND	6	114,846	0	0
KINNATE BIOPHARMA INC	COM	49705R105	26,531	4,245	SH		DFND	10	4,245	0	0
KINNATE BIOPHARMA INC	COM	49705R105	86,181	13,789	SH		DFND	33	0	0	13,789
KINROSS GOLD CORP	COM	496902404	32,482,953	6,896,593	SH		DFND	6	414,679	0	6,481,914
KINROSS GOLD CORP	COM	496902404	17,653,424	3,748,073	SH		DFND	10	6,465	0	3,741,608
KINROSS GOLD CORP	COM	496902404	4,991,823	1,059,835	SH		DFND	33	1,047	0	1,058,788
KINROSS GOLD CORP	COM	496902404	101,609	21,573	SH		DFND	287	21,573	0	0
KINROSS GOLD CORP	COM	496902404	3,560,129	755,866	SH		DFND	483	22,765	0	733,101
KINSALE CAP GROUP INC	COM	49714P108	6,919,358	23,053	SH		DFND	10	23,053	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,304,351	11,009	SH		DFND	33	0	0	11,009
KINSALE CAP GROUP INC	COM	49714P108	55,828	186	SH		DFND	287	186	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,355,477	4,516	SH		DFND	482	0	0	4,516
KIRBY CORP	COM	497266106	78,482	1,126	SH		DFND	287	1,126	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	52,677	2,518	SH		DFND	6	2,518	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,949,430	93,185	SH		DFND	10	93,185	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	111,687,110	5,338,772	SH		DFND	11	3,187,364	0	2,151,408
KITE RLTY GROUP TR	COM NEW	49803T300	2,350,969	112,379	SH		DFND	33	1,801	0	110,578
KITE RLTY GROUP TR	COM NEW	49803T300	15,877,401	758,958	SH		DFND	483	0	0	758,958
KKR & CO INC	COM	48251W104	966,841	18,409	SH		DFND	1	16,780	0	1,629
KKR & CO INC	COM	48251W104	2,348,589	44,718	SH		DFND	6	37,013	0	7,705
KKR & CO INC	COM	48251W104	1,839,198	35,019	SH		DFND	10	35,019	0	0
KKR & CO INC	COM	48251W104	300,887	5,729	SH		DFND	20	788	0	4,941
KKR & CO INC	COM	48251W104	32,195	613	SH		DFND	21	613	0	0
KKR & CO INC	COM	48251W104	96,007	1,828	SH		DFND	23	1,828	0	0
KKR & CO INC	COM	48251W104	113,496	2,161	SH		OTR	23	1,364	0	797
KKR & CO INC	COM	48251W104	22,562,224	429,593	SH		DFND	33	624	0	428,969
KKR & CO INC	COM	48251W104	416,326	7,927	SH		DFND	287	7,927	0	0
KKR & CO INC	COM	48251W104	52,520	1,000	SH		DFND	402	1,000	0	0
KKR & CO INC	COM	48251W104	9,083,807	172,959	SH		DFND	483	19,456	0	153,503
KKR REAL ESTATE FIN TR INC	COM	48251K100	101,189	8,884	SH		DFND	10	8,884	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	299,614	26,305	SH		DFND	33	0	0	26,305
KLA CORP	COM NEW	482480100	19,959	50	SH		DFND	1	50	0	0
KLA CORP	COM NEW	482480100	116,940,843	292,960	SH		DFND	6	286,346	0	6,614
KLA CORP	COM NEW	482480100	19,970,475	50,030	SH		DFND	10	48,943	0	1,087
KLA CORP	COM NEW	482480100	98,595	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	98,595	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	47,302,443	118,502	SH		DFND	33	6,356	0	112,146
KLA CORP	COM NEW	482480100	1,514,451	3,794	SH		DFND	287	3,794	0	0
KLA CORP	COM NEW	482480100	280,217	702	SH		DFND	422	0	0	702
KLA CORP	COM NEW	482480100	12,350,320	30,940	SH		DFND	482	0	0	30,940
KLA CORP	COM NEW	482480100	28,249,660	70,771	SH		DFND	483	5,712	0	65,059
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	875,972	15,482	SH		DFND	6	13,066	0	2,416
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	658,704	11,642	SH		DFND	10	11,642	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,151,928	161,752	SH		DFND	33	1,099	0	160,653
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,115,696	37,393	SH		DFND	287	37,393	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	34,005	601	SH		DFND	422	0	0	601
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,151,902	55,707	SH		DFND	483	5,482	0	50,225
KNOWLES CORP	COM	49926D109	281,078	16,534	SH		DFND	10	16,534	0	0
KNOWLES CORP	COM	49926D109	792,795	46,635	SH		DFND	33	0	0	46,635
KNOWLES CORP	COM	49926D109	28,237	1,661	SH		DFND	287	1,661	0	0
KODIAK SCIENCES INC	COM	50015M109	149,246	24,072	SH		DFND	10	24,072	0	0
KODIAK SCIENCES INC	COM	50015M109	361,237	58,264	SH		DFND	33	0	0	58,264
KOHLS CORP	COM	500255104	145,289	6,172	SH		DFND	33	0	0	6,172
KOHLS CORP	COM	500255104	51,694	2,196	SH		DFND	287	2,196	0	0
KOHLS CORP	COM	500255104	6,944	295	SH		DFND	483	0	0	295
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,735	585	SH		DFND	33	585	0	0
KONTOOR BRANDS INC	COM	50050N103	646,684	13,364	SH		DFND	10	13,364	0	0
KONTOOR BRANDS INC	COM	50050N103	19,356	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103	1,355	28	SH		DFND	23	28	0	0
KONTOOR BRANDS INC	COM	50050N103	6,581	136	SH		OTR	23	0	0	136
KONTOOR BRANDS INC	COM	50050N103	1,338,177	27,654	SH		DFND	33	0	0	27,654
KONTOOR BRANDS INC	COM	50050N103	43,890	907	SH		DFND	287	907	0	0
KOPPERS HOLDINGS INC	COM	50060P106	107,148	3,064	SH		DFND	10	3,064	0	0
KOPPERS HOLDINGS INC	COM	50060P106	327,914	9,377	SH		DFND	33	0	0	9,377
KOPPERS HOLDINGS INC	COM	50060P106	13,394	383	SH		DFND	287	383	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	10,150	8,320	SH		DFND	10	8,320	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	24,116	19,767	SH		DFND	33	0	0	19,767
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	19,500	150,000	SH	Call	DFND	2	150,000	0	0
KORN FERRY	COM NEW	500643200	608,980	11,770	SH		DFND	10	11,770	0	0
KORN FERRY	COM NEW	500643200	1,355,019	26,189	SH		DFND	33	0	0	26,189
KORN FERRY	COM NEW	500643200	50,343	973	SH		DFND	287	973	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	950,228	49,082	SH		DFND	10	49,082	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	70,219	3,627	SH		DFND	33	0	0	3,627
KOSMOS ENERGY LTD	COM	500688106	7,035,376	945,615	SH		DFND	10	945,615	0	0
KOSMOS ENERGY LTD	COM	500688106	1,722,167	231,474	SH		DFND	33	0	0	231,474
KRAFT HEINZ CO	COM	500754106	1,358,129	35,121	SH		DFND	1	33,839	0	1,282
KRAFT HEINZ CO	COM	500754106	63,457	1,641	SH		OTR	1	1,525	0	116
KRAFT HEINZ CO	COM	500754106	4,443,338	114,904	SH		DFND	6	92,132	0	22,772
KRAFT HEINZ CO	COM	500754106	5,160,241	133,443	SH		DFND	10	127,493	0	5,950
KRAFT HEINZ CO	COM	500754106	8,198	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	47,719	1,234	SH		DFND	23	1,234	0	0
KRAFT HEINZ CO	COM	500754106	57,154	1,478	SH		OTR	23	0	0	1,478
KRAFT HEINZ CO	COM	500754106	54,480,113	1,408,847	SH		DFND	33	282,798	0	1,126,049
KRAFT HEINZ CO	COM	500754106	1,478,354	38,230	SH		DFND	287	38,230	0	0
KRAFT HEINZ CO	COM	500754106	539,717	13,957	SH		DFND	402	13,957	0	0
KRAFT HEINZ CO	COM	500754106	13,228,736	342,093	SH		DFND	483	19,368	0	322,725
KRAFT HEINZ CO	COM	500754106	725,333	18,757	SH		DFND		18,757	0	0
KRAFT HEINZ CO	COM	500754106	30,936	800	SH		OTR		0	0	800
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	254,058	18,847	SH		DFND	10	18,847	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	831,406	61,677	SH		DFND	33	0	0	61,677
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	513,116	38,065	SH		DFND	482	0	0	38,065
KRISPY KREME INC	COM	50101L106	182,868	11,760	SH		DFND	10	11,760	0	0
KRISPY KREME INC	COM	50101L106	569,908	36,650	SH		DFND	33	0	0	36,650
KROGER CO	COM	501044101	4,307,483	87,249	SH		DFND	1	75,935	0	11,314
KROGER CO	COM	501044101	158,922	3,219	SH		OTR	1	2,670	0	549
KROGER CO	COM	501044101	30,913,964	626,169	SH		DFND	6	150,788	0	475,381
KROGER CO	COM	501044101	33,648,272	681,553	SH		DFND	10	670,154	0	11,399
KROGER CO	COM	501044101	257,662	5,219	SH		DFND	19	5,219	0	0
KROGER CO	COM	501044101	1,059,678	21,464	SH		DFND	20	14,489	0	6,975
KROGER CO	COM	501044101	49,024	993	SH		OTR	20	993	0	0
KROGER CO	COM	501044101	61,416	1,244	SH		DFND	21	1,244	0	0
KROGER CO	COM	501044101	139,322	2,822	SH		OTR	21	0	0	2,822
KROGER CO	COM	501044101	984,487	19,941	SH		DFND	23	18,676	0	1,265
KROGER CO	COM	501044101	171,561	3,475	SH		OTR	23	0	0	3,475
KROGER CO	COM	501044101	64,017,338	1,296,685	SH		DFND	33	112,648	0	1,184,037
KROGER CO	COM	501044101	8,429,928	170,750	SH		DFND	287	170,750	0	0
KROGER CO	COM	501044101	201,183	4,075	SH		DFND	422	0	0	4,075
KROGER CO	COM	501044101	14,070,894	285,009	SH		DFND	482	0	0	285,009
KROGER CO	COM	501044101	41,365,691	837,871	SH		DFND	483	64,162	0	773,709
KRONOS BIO INC	COM	50107A104	44,317	30,354	SH		DFND	10	30,354	0	0
KRONOS BIO INC	COM	50107A104	27,876	19,093	SH		DFND	33	0	0	19,093
KRONOS WORLDWIDE INC	COM	50105F105	37,614	4,084	SH		DFND	10	4,084	0	0
KRONOS WORLDWIDE INC	COM	50105F105	95,766	10,398	SH		DFND	33	0	0	10,398
KRYSTAL BIOTECH INC	COM	501147102	515,907	6,444	SH		DFND	10	6,444	0	0
KRYSTAL BIOTECH INC	COM	501147102	871,773	10,889	SH		DFND	33	0	0	10,889
KT CORP	SPONSORED ADR	48268K101	1,417,500	125,000	SH		DFND	483	0	0	125,000
KULICKE & SOFFA INDS INC	COM	501242101	8,452,319	160,416	SH		DFND	10	160,416	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,503,509	28,535	SH		DFND	33	0	0	28,535
KULICKE & SOFFA INDS INC	COM	501242101	56,378	1,070	SH		DFND	287	1,070	0	0
KURA ONCOLOGY INC	COM	50127T109	122,153	9,988	SH		DFND	10	9,988	0	0
KURA ONCOLOGY INC	COM	50127T109	474,720	38,816	SH		DFND	33	0	0	38,816
KURA SUSHI USA INC	CL A COM	501270102	62,021	942	SH		DFND	10	942	0	0
KURA SUSHI USA INC	CL A COM	501270102	140,568	2,135	SH		DFND	33	0	0	2,135
KYMERA THERAPEUTICS INC	COM	501575104	171,587	5,791	SH		DFND	10	5,791	0	0
KYMERA THERAPEUTICS INC	COM	501575104	575,118	19,410	SH		DFND	33	107	0	19,303
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,258	153	SH		DFND	1	153	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	989	67	SH		OTR	1	67	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	137,844	9,339	SH		DFND	10	9,339	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,657	451	SH		OTR	20	451	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,908	1,010	SH		DFND	23	1,010	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	24,324	1,648	SH		OTR	23	235	0	1,413
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,071,536	343,600	SH		DFND	33	0	0	343,600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	339	23	SH		DFND	402	23	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	871	59	SH		DFND		59	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,877,310	19,758	SH		DFND	1	16,814	0	2,944
L3HARRIS TECHNOLOGIES INC	COM	502431109	402,096	2,049	SH		OTR	1	707	0	1,342
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,985,007	15,211	SH		DFND	6	12,468	0	2,743
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,593,465	110,036	SH		DFND	10	108,607	0	1,429
L3HARRIS TECHNOLOGIES INC	COM	502431109	199,576	1,017	SH		DFND	19	1,017	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,092,076	5,565	SH		DFND	20	3,731	0	1,834
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,219	261	SH		OTR	20	261	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	64,170	327	SH		DFND	21	327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	275,717	1,405	SH		OTR	21	0	0	1,405
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,124,455	5,730	SH		DFND	23	5,401	0	329
L3HARRIS TECHNOLOGIES INC	COM	502431109	378,939	1,931	SH		OTR	23	405	0	1,526
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,748,484	365,616	SH		DFND	33	1,140	0	364,476
L3HARRIS TECHNOLOGIES INC	COM	502431109	756,898	3,857	SH		DFND	287	3,857	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,028,217	46,006	SH		DFND	483	5,069	0	40,937
LA Z BOY INC	COM	505336107	190,329	6,545	SH		DFND	10	6,545	0	0
LA Z BOY INC	COM	505336107	646,565	22,234	SH		DFND	33	0	0	22,234
LA Z BOY INC	COM	505336107	23,264	800	SH		DFND	287	800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,902,810	56,241	SH		DFND	6	46,232	0	10,009
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,887,710	60,534	SH		DFND	10	59,840	0	694
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	252,362	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	625,170	2,725	SH		OTR	23	0	0	2,725
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,748,810	264,793	SH		DFND	33	21,135	0	243,658
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,063,299	22,070	SH		DFND	287	22,070	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51,620	225	SH		DFND	422	0	0	225
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,584,375	6,906	SH		DFND	482	0	0	6,906
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,164,620	61,741	SH		DFND	483	3,129	0	58,612
LADDER CAP CORP	CL A	505743104	930,806	98,498	SH		DFND	10	98,498	0	0
LADDER CAP CORP	CL A	505743104	551,559	58,366	SH		DFND	33	0	0	58,366
LAKELAND BANCORP INC	COM	511637100	148,643	9,504	SH		DFND	10	9,504	0	0
LAKELAND BANCORP INC	COM	511637100	986,524	63,077	SH		DFND	33	0	0	63,077
LAKELAND FINL CORP	COM	511656100	300,359	4,795	SH		DFND	10	4,795	0	0
LAKELAND FINL CORP	COM	511656100	802,356	12,809	SH		DFND	33	0	0	12,809
LAKELAND FINL CORP	COM	511656100	29,253	467	SH		DFND	287	467	0	0
LAM RESEARCH CORP	COM	512807108	3,142,021	5,927	SH		DFND	1	4,563	0	1,364
LAM RESEARCH CORP	COM	512807108	91,181	172	SH		OTR	1	102	0	70
LAM RESEARCH CORP	COM	512807108	7,878,643	14,862	SH		DFND	6	12,563	0	2,299
LAM RESEARCH CORP	COM	512807108	64,672,520	121,996	SH		DFND	10	120,371	0	1,625
LAM RESEARCH CORP	COM	512807108	358,891	677	SH		DFND	19	677	0	0
LAM RESEARCH CORP	COM	512807108	1,016,240	1,917	SH		DFND	20	1,446	0	471
LAM RESEARCH CORP	COM	512807108	56,193	106	SH		OTR	20	106	0	0
LAM RESEARCH CORP	COM	512807108	70,506	133	SH		DFND	21	133	0	0
LAM RESEARCH CORP	COM	512807108	45,060	85	SH		OTR	21	0	0	85
LAM RESEARCH CORP	COM	512807108	1,119,083	2,111	SH		DFND	23	1,977	0	134
LAM RESEARCH CORP	COM	512807108	224,771	424	SH		OTR	23	0	0	424
LAM RESEARCH CORP	COM	512807108	110,368,333	208,195	SH		DFND	33	13,266	0	194,929
LAM RESEARCH CORP	COM	512807108	16,646,298	31,401	SH		DFND	287	31,401	0	0
LAM RESEARCH CORP	COM	512807108	156,916	296	SH		DFND	402	296	0	0
LAM RESEARCH CORP	COM	512807108	6,892	13	SH		DFND	422	0	0	13
LAM RESEARCH CORP	COM	512807108	31,973,128	60,313	SH		DFND	482	0	0	60,313
LAM RESEARCH CORP	COM	512807108	38,362,134	72,365	SH		DFND	483	4,355	0	68,010
LAMAR ADVERTISING CO NEW	CL A	512816109	371,791	3,722	SH		DFND	2	0	0	3,722
LAMAR ADVERTISING CO NEW	CL A	512816109	159,824	1,600	SH		DFND	10	1,600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	372,190	3,726	SH		DFND	33	0	0	3,726
LAMAR ADVERTISING CO NEW	CL A	512816109	190,191	1,904	SH		DFND	287	1,904	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,566,650	14,989	SH		DFND	1	11,736	0	3,253
LAMB WESTON HLDGS INC	COM	513272104	103,370	989	SH		OTR	1	322	0	667
LAMB WESTON HLDGS INC	COM	513272104	1,055,129	10,095	SH		DFND	6	8,980	0	1,115
LAMB WESTON HLDGS INC	COM	513272104	3,889,294	37,211	SH		DFND	10	36,198	0	1,013
LAMB WESTON HLDGS INC	COM	513272104	738,956	7,070	SH		DFND	20	4,657	0	2,413
LAMB WESTON HLDGS INC	COM	513272104	35,223	337	SH		OTR	20	337	0	0
LAMB WESTON HLDGS INC	COM	513272104	44,107	422	SH		DFND	21	422	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,831	228	SH		OTR	21	0	0	228
LAMB WESTON HLDGS INC	COM	513272104	653,668	6,254	SH		DFND	23	5,829	0	425
LAMB WESTON HLDGS INC	COM	513272104	118,630	1,135	SH		OTR	23	0	0	1,135
LAMB WESTON HLDGS INC	COM	513272104	27,848,727	266,444	SH		DFND	33	88	0	266,356
LAMB WESTON HLDGS INC	COM	513272104	345,125	3,302	SH		DFND	287	3,302	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,627	360	SH		DFND	422	0	0	360
LAMB WESTON HLDGS INC	COM	513272104	1,343,291	12,852	SH		DFND	482	0	0	12,852
LAMB WESTON HLDGS INC	COM	513272104	3,569,985	34,156	SH		DFND	483	5,047	0	29,109
LANCASTER COLONY CORP	COM	513847103	752,482	3,709	SH		DFND	10	3,709	0	0
LANCASTER COLONY CORP	COM	513847103	2,004,049	9,878	SH		DFND	33	0	0	9,878
LANDS END INC NEW	COM	51509F105	22,385	2,303	SH		DFND	10	2,303	0	0
LANDS END INC NEW	COM	51509F105	69,634	7,164	SH		DFND	33	0	0	7,164
LANDSEA HOMES CORP	COM	51509P103	7,478	1,234	SH		DFND	10	1,234	0	0
LANDSEA HOMES CORP	COM	51509P103	27,918	4,607	SH		DFND	33	0	0	4,607
LANDSTAR SYS INC	COM	515098101	82,101	458	SH		DFND	2	0	0	458
LANDSTAR SYS INC	COM	515098101	860,448	4,800	SH		DFND	10	4,800	0	0
LANDSTAR SYS INC	COM	515098101	307,252	1,714	SH		DFND	33	0	0	1,714
LANDSTAR SYS INC	COM	515098101	512,325	2,858	SH		DFND	287	2,858	0	0
LANDSTAR SYS INC	COM	515098101	690,510	3,852	SH		DFND	483	0	0	3,852
LANTHEUS HLDGS INC	COM	516544103	285,492	3,458	SH		DFND	1	3,458	0	0
LANTHEUS HLDGS INC	COM	516544103	9,364,781	113,430	SH		DFND	10	113,430	0	0
LANTHEUS HLDGS INC	COM	516544103	2,887,371	34,973	SH		DFND	33	110	0	34,863
LARIMAR THERAPEUTICS INC	COM	517125100	1,157,836	255,593	SH		DFND	33	0	0	255,593
LAS VEGAS SANDS CORP	COM	517834107	3,160	55	SH		DFND	1	55	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,360,979	110,722	SH		DFND	6	107,191	0	3,531
LAS VEGAS SANDS CORP	COM	517834107	2,879,796	50,127	SH		DFND	10	47,617	0	2,510
LAS VEGAS SANDS CORP	COM	517834107	916,328	15,950	SH		DFND	20	15,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,343	93	SH		OTR	21	0	0	93
LAS VEGAS SANDS CORP	COM	517834107	5,802	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	3,416,552	59,470	SH		DFND	28	0	0	59,470
LAS VEGAS SANDS CORP	COM	517834107	22,874,005	398,155	SH		DFND	33	5,525	0	392,630
LAS VEGAS SANDS CORP	COM	517834107	773,507	13,464	SH		DFND	287	13,464	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,075,338	105,750	SH		DFND	483	8,309	0	97,441
LATCH INC	COM	51818V106	37,699	49,474	SH		DFND	10	49,474	0	0
LATCH INC	COM	51818V106	36,618	48,055	SH		DFND	33	0	0	48,055
LATHAM GROUP INC	COM	51819L107	246,498	86,188	SH		DFND	10	86,188	0	0
LATHAM GROUP INC	COM	51819L107	57,635	20,152	SH		DFND	33	0	0	20,152
LATTICE SEMICONDUCTOR CORP	COM	518415104	76,782	804	SH		DFND	2	0	0	804
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,503,570	57,629	SH		DFND	10	57,629	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	561,254	5,877	SH		DFND	33	81	0	5,796
LATTICE SEMICONDUCTOR CORP	COM	518415104	158,530	1,660	SH		DFND	287	1,660	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,511,112	110,064	SH		DFND	482	0	0	110,064
LAUDER ESTEE COS INC	CL A	518439104	6,746,843	27,375	SH		DFND	1	25,633	0	1,742
LAUDER ESTEE COS INC	CL A	518439104	457,923	1,858	SH		OTR	1	1,191	0	667
LAUDER ESTEE COS INC	CL A	518439104	98,830	401	SH		DFND	2	0	0	401
LAUDER ESTEE COS INC	CL A	518439104	46,078,655	186,962	SH		DFND	6	183,987	0	2,975
LAUDER ESTEE COS INC	CL A	518439104	31,831,788	129,156	SH		DFND	10	127,430	0	1,726
LAUDER ESTEE COS INC	CL A	518439104	729,522	2,960	SH		DFND	20	2,545	330	85
LAUDER ESTEE COS INC	CL A	518439104	246,953	1,002	SH		OTR	20	1,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	302,160	1,226	SH		DFND	21	1,226	0	0
LAUDER ESTEE COS INC	CL A	518439104	109,182	443	SH		OTR	21	0	0	443
LAUDER ESTEE COS INC	CL A	518439104	532,847	2,162	SH		DFND	23	2,152	0	10
LAUDER ESTEE COS INC	CL A	518439104	1,403,097	5,693	SH		OTR	23	2,286	0	3,407
LAUDER ESTEE COS INC	CL A	518439104	5,897,541	23,929	SH		DFND	28	0	0	23,929
LAUDER ESTEE COS INC	CL A	518439104	73,893,637	299,820	SH		DFND	33	3,411	0	296,409
LAUDER ESTEE COS INC	CL A	518439104	12,853,628	52,153	SH		DFND	287	52,153	0	0
LAUDER ESTEE COS INC	CL A	518439104	56,439	229	SH		DFND	402	229	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,777	275	SH		DFND	422	0	0	275
LAUDER ESTEE COS INC	CL A	518439104	27,158,906	110,196	SH		DFND	483	7,787	0	102,409
LAUDER ESTEE COS INC	CL A	518439104	2,464,600	10,000	SH		DFND		10,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	353,917	1,436	SH		OTR		0	0	1,436
LAUREATE EDUCATION INC	COMMON STOCK	518613203	239,363	20,354	SH		DFND	10	20,354	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,093,161	688,194	SH		DFND	33	619,519	0	68,675
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,941,352	675,285	SH		DFND	482	0	0	675,285
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	5,987	574	SH		DFND	2	574	0	0
LAZARD LTD	SHS A	G54050102	1,700,563	51,361	SH		DFND	10	51,361	0	0
LAZARD LTD	SHS A	G54050102	210,712	6,364	SH		DFND	287	6,364	0	0
LAZARD LTD	SHS A	G54050102	2,526,293	76,300	SH		DFND	482	0	0	76,300
LCI INDS	COM	50189K103	46,255	421	SH		DFND	2	0	0	421
LCI INDS	COM	50189K103	537,924	4,896	SH		DFND	10	4,896	0	0
LCI INDS	COM	50189K103	3,863,249	35,162	SH		DFND	33	22,605	0	12,557
LCI INDS	COM	50189K103	51,309	467	SH		DFND	287	467	0	0
LEAFLY HOLDINGS INC	COM	52178J105	1,888	4,719	SH		DFND	10	4,719	0	0
LEAFLY HOLDINGS INC	COM	52178J105	5,727	14,317	SH		DFND	33	0	0	14,317
LEAR CORP	COM NEW	521865204	1,928,170	13,823	SH		DFND	1	12,811	0	1,012
LEAR CORP	COM NEW	521865204	167,806	1,203	SH		OTR	1	1,203	0	0
LEAR CORP	COM NEW	521865204	548,893	3,935	SH		DFND	6	3,791	0	144
LEAR CORP	COM NEW	521865204	47,334,816	339,342	SH		DFND	10	339,342	0	0
LEAR CORP	COM NEW	521865204	5,168,244	37,051	SH		DFND	33	2,919	0	34,132
LEAR CORP	COM NEW	521865204	1,797,747	12,888	SH		DFND	287	12,888	0	0
LEAR CORP	COM NEW	521865204	28,177	202	SH		DFND	422	0	0	202
LEAR CORP	COM NEW	521865204	3,496,317	25,065	SH		DFND	483	2,040	0	23,025
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	117,119	11,404	SH		DFND	2	11,404	0	0
LEE ENTERPRISES INC	COM	523768406	6,076	488	SH		DFND	10	488	0	0
LEGACY HOUSING CORP	COM	52472M101	33,230	1,460	SH		DFND	10	1,460	0	0
LEGACY HOUSING CORP	COM	52472M101	93,430	4,105	SH		DFND	33	0	0	4,105
LEGALZOOM COM INC	COM	52466B103	183,173	19,528	SH		DFND	10	19,528	0	0
LEGALZOOM COM INC	COM	52466B103	415,909	44,340	SH		DFND	33	0	0	44,340
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	79,177	1,642	SH		DFND	6	0	0	1,642
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,692,406	138,789	SH		DFND	33	18,029	0	120,760
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	56,610	1,174	SH		DFND	287	1,174	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	312,128	6,473	SH		DFND	483	0	0	6,473
LEGGETT & PLATT INC	COM	524660107	1,098,394	34,454	SH		DFND	10	34,454	0	0
LEGGETT & PLATT INC	COM	524660107	190,387	5,972	SH		DFND	33	0	0	5,972
LEGGETT & PLATT INC	COM	524660107	207,794	6,518	SH		DFND	287	6,518	0	0
LEIDOS HOLDINGS INC	COM	525327102	99,517	1,081	SH		DFND	1	1,081	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,176,530	34,505	SH		DFND	6	32,210	0	2,295
LEIDOS HOLDINGS INC	COM	525327102	1,586,654	17,235	SH		DFND	10	16,234	0	1,001
LEIDOS HOLDINGS INC	COM	525327102	7,273	79	SH		DFND	23	0	0	79
LEIDOS HOLDINGS INC	COM	525327102	43,006,197	467,154	SH		DFND	33	777	0	466,377
LEIDOS HOLDINGS INC	COM	525327102	738,689	8,024	SH		DFND	287	8,024	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,530,412	60,074	SH		DFND	482	0	0	60,074
LEIDOS HOLDINGS INC	COM	525327102	5,938,054	64,502	SH		DFND	483	2,066	0	62,436
LEMAITRE VASCULAR INC	COM	525558201	197,233	3,832	SH		DFND	10	3,832	0	0
LEMAITRE VASCULAR INC	COM	525558201	464,980	9,034	SH		DFND	33	24	0	9,010
LEMONADE INC	COM	52567D107	124,076	8,701	SH		DFND	10	8,701	0	0
LEMONADE INC	COM	52567D107	309,471	21,702	SH		DFND	33	0	0	21,702
LENDINGCLUB CORP	COM NEW	52603A208	116,643	16,178	SH		DFND	10	16,178	0	0
LENDINGCLUB CORP	COM NEW	52603A208	384,639	53,348	SH		DFND	33	0	0	53,348
LENDINGTREE INC NEW	COM	52603B107	54,120	2,030	SH		DFND	10	2,030	0	0
LENDINGTREE INC NEW	COM	52603B107	129,221	4,847	SH		DFND	33	0	0	4,847
LENNAR CORP	CL A	526057104	2,320,619	22,078	SH		DFND	6	16,564	0	5,514
LENNAR CORP	CL A	526057104	3,368,355	32,046	SH		DFND	10	30,045	0	2,001
LENNAR CORP	CL A	526057104	72,105	686	SH		OTR	21	0	0	686
LENNAR CORP	CL A	526057104	24,262,226	230,827	SH		DFND	33	330	0	230,497
LENNAR CORP	CL A	526057104	737,977	7,021	SH		DFND	287	7,021	0	0
LENNAR CORP	CL A	526057104	61,069	581	SH		DFND	422	0	0	581
LENNAR CORP	CL A	526057104	6,060,327	57,657	SH		DFND	482	0	0	57,657
LENNAR CORP	CL A	526057104	10,502,066	99,915	SH		DFND	483	10,168	0	89,747
LENNAR CORP	CL B	526057302	10,003	112	SH		DFND	33	112	0	0
LENNAR CORP	CL B	526057302	69,930	783	SH		DFND	287	783	0	0
LENNAR CORP	CL B	526057302	64,571	723	SH		DFND	483	0	0	723
LENNOX INTL INC	COM	526107107	2,014,260	8,016	SH		DFND	6	4,161	0	3,855
LENNOX INTL INC	COM	526107107	116,594	464	SH		DFND	10	464	0	0
LENNOX INTL INC	COM	526107107	6,864,970	27,320	SH		DFND	33	198	0	27,122
LENNOX INTL INC	COM	526107107	1,846,657	7,349	SH		DFND	287	7,349	0	0
LENNOX INTL INC	COM	526107107	26,887	107	SH		DFND	422	0	0	107
LENNOX INTL INC	COM	526107107	11,088,986	44,130	SH		DFND	483	6,630	0	37,500
LEO HLDGS CORP II	COM CL A	G5463R102	2,606,250	250,000	SH		DFND	2	250,000	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	3,216,888	670,185	SH		DFND	33	0	0	670,185
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	795,010	165,627	SH		DFND	482	0	0	165,627
LESLIES INC	COM	527064109	1,169,185	106,193	SH		DFND	6	106,193	0	0
LESLIES INC	COM	527064109	3,811,211	346,159	SH		DFND	33	0	0	346,159
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	66,284	3,636	SH		DFND	33	0	0	3,636
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	32,909	13,543	SH		DFND	10	13,543	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	94,969	39,082	SH		DFND	33	0	0	39,082
LGI HOMES INC	COM	50187T106	4,870,221	42,710	SH		DFND	10	42,710	0	0
LGI HOMES INC	COM	50187T106	1,187,736	10,416	SH		DFND	33	0	0	10,416
LGI HOMES INC	COM	50187T106	42,647	374	SH		DFND	287	374	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,958,301	78,489	SH		DFND	6	37,175	0	41,314
LI AUTO INC	SPONSORED ADS	50202M102	1,432,829	57,428	SH		DFND	287	57,428	0	0
LI AUTO INC	SPONSORED ADS	50202M102	312,698	12,533	SH		DFND	483	0	0	12,533
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	339,354	306,000	PRN		DFND	2	306,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	124,947	22,193	SH		DFND	10	22,193	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	355,489	63,142	SH		DFND	33	0	0	63,142
LIBERTY BROADBAND CORP	COM SER A	530307107	836,146	10,182	SH		DFND	6	10,000	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	95,506	1,163	SH		DFND	10	1,163	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,396	17	SH		DFND	33	17	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10,758	131	SH		DFND	287	131	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9,772	119	SH		DFND	483	0	0	119
LIBERTY BROADBAND CORP	COM SER C	530307305	511,115	6,256	SH		DFND	1	5,684	0	572
LIBERTY BROADBAND CORP	COM SER C	530307305	55,556	680	SH		OTR	1	680	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,427,961	29,718	SH		DFND	6	28,703	0	1,015
LIBERTY BROADBAND CORP	COM SER C	530307305	349,921	4,283	SH		DFND	10	4,283	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	35,848,653	438,784	SH		DFND	33	2,620	0	436,164
LIBERTY BROADBAND CORP	COM SER C	530307305	159,560	1,953	SH		DFND	287	1,953	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	61,602	754	SH		DFND	402	754	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,966,445	36,309	SH		DFND	483	3,121	0	33,188
LIBERTY ENERGY INC	COM CL A	53115L104	1,821,300	142,178	SH		DFND	6	142,178	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,260,555	176,468	SH		DFND	10	176,468	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	874,423	68,261	SH		DFND	33	0	0	68,261
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	273,312	14,016	SH		DFND	6	10,573	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	880,230	45,140	SH		DFND	10	45,140	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,904,643	97,674	SH		DFND	33	3,601	0	94,073
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	32,819	1,683	SH		DFND	287	1,683	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	20	1	SH		DFND	422	0	0	1
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	993,915	50,970	SH		DFND	483	3,931	0	47,039
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,335,603	65,535	SH		DFND	6	32,588	0	32,947
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	154,460	7,579	SH		DFND	10	7,579	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,850,516	188,936	SH		DFND	33	6,187	0	182,749
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	58,674	2,879	SH		DFND	287	2,879	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	53,273	2,614	SH		DFND	422	0	0	2,614
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,873,082	239,111	SH		DFND	483	35,696	0	203,415
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	738,518	88,871	SH		DFND	10	88,871	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	149,156	17,949	SH		DFND	33	0	0	17,949
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	609,795	73,825	SH		DFND	10	73,825	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,189,283	143,981	SH		DFND	33	0	0	143,981
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	538,907	19,185	SH		DFND	6	18,018	0	1,167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	750,424	26,715	SH		DFND	10	26,715	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22,605,905	804,767	SH		DFND	33	1,741	0	803,026
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	57,051	2,031	SH		DFND	287	2,031	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,483	480	SH		DFND	402	480	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	571,042	20,329	SH		DFND	483	981	0	19,348
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,030,899	499,498	SH		DFND		499,498	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,107	253	SH	Call	DFND		253	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	743,079	26,548	SH		DFND	6	25,484	0	1,064
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	281,188	10,046	SH		DFND	10	10,046	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31,849,597	1,137,892	SH		DFND	33	3,477	0	1,134,415
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	122,960	4,393	SH		DFND	287	4,393	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,716,139	382,856	SH		DFND	482	0	0	382,856
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,674,500	95,552	SH		DFND	483	11,641	0	83,911
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	83,027	2,401	SH		DFND	10	2,401	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	221,450	6,404	SH		DFND	33	0	0	6,404
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,707,284	49,372	SH		DFND		49,372	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	956,477	12,782	SH		DFND	6	12,782	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	233,170	3,116	SH		DFND	10	3,116	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,242,899	110,155	SH		DFND	33	4,218	0	105,937
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	226,286	3,024	SH		DFND	287	3,024	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,577,024	47,802	SH		DFND	483	5,958	0	41,844
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	78,503	1,163	SH		DFND	10	1,163	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7,370,325	109,190	SH		DFND	33	0	0	109,190
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	10,736,955	159,066	SH		DFND	482	0	0	159,066
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8,164,935	120,962	SH		DFND		120,962	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	283,030	8,401	SH		DFND	10	8,401	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	584,488	17,349	SH		DFND	33	0	0	17,349
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	676,662	64,444	SH		DFND	2	64,444	0	0
LIFE STORAGE INC	COM	53223X107	345,553	2,636	SH		DFND	10	2,636	0	0
LIFE STORAGE INC	COM	53223X107	97,587,984	744,435	SH		DFND	11	401,912	0	342,523
LIFE STORAGE INC	COM	53223X107	30,062,608	229,328	SH		DFND	33	0	0	229,328
LIFE STORAGE INC	COM	53223X107	171,072	1,305	SH		DFND	287	1,305	0	0
LIFE STORAGE INC	COM	53223X107	29,873,838	227,888	SH		DFND	482	0	0	227,888
LIFE STORAGE INC	COM	53223X107	21,688,578	165,448	SH		DFND	483	0	0	165,448
LIFE STORAGE INC	COM	53223X107	3,539	27	SH		DFND		27	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	103,900	6,510	SH		DFND	10	6,510	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	312,194	19,561	SH		DFND	33	0	0	19,561
LANDEC CORP	COM	514766104	17,101	4,530	SH		DFND	10	4,530	0	0
LANDEC CORP	COM	514766104	69,298	18,357	SH		DFND	33	0	0	18,357
LANDEC CORP	COM	514766104	384,846	101,946	SH		DFND	482	0	0	101,946
LIFESTANCE HEALTH GROUP INC	COM	53228F101	81,737	11,001	SH		DFND	10	11,001	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	247,835	33,356	SH		DFND	33	0	0	33,356
LIFETIME BRANDS INC	COM	53222Q103	10,849	1,845	SH		DFND	10	1,845	0	0
LIFETIME BRANDS INC	COM	53222Q103	35,304	6,004	SH		DFND	33	0	0	6,004
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,432,896	87,451	SH		DFND	10	87,451	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	644,018	8,755	SH		DFND	33	0	0	8,755
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21,774	296	SH		DFND	287	296	0	0
LIGHT & WONDER INC	COM	80874P109	868,143	14,457	SH		DFND	10	14,457	0	0
LIGHT & WONDER INC	COM	80874P109	14,595,453	243,055	SH		DFND	33	0	0	243,055
LIGHT & WONDER INC	COM	80874P109	8,025,142	133,641	SH		DFND	482	0	0	133,641
LIGHTNING EMOTORS INC	COM	53228T101	1,955	6,834	SH		DFND	10	6,834	0	0
LIGHTNING EMOTORS INC	COM	53228T101	7,760	27,134	SH		DFND	33	0	0	27,134
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	21,024	1,385	SH		DFND	6	0	0	1,385
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	102,647	6,762	SH		DFND	33	468	0	6,294
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	65,987	4,347	SH		DFND	483	0	0	4,347
LIGHTWAVE LOGIC INC	COM	532275104	117,848	22,533	SH		DFND	10	22,533	0	0
LIGHTWAVE LOGIC INC	COM	532275104	273,126	52,223	SH		DFND	33	0	0	52,223
LILLY ELI & CO	COM	532457108	2,487,048	7,242	SH		DFND	1	5,742	0	1,500
LILLY ELI & CO	COM	532457108	171,710	500	SH		OTR	1	100	0	400
LILLY ELI & CO	COM	532457108	93,754	273	SH		DFND	2	0	0	273
LILLY ELI & CO	COM	532457108	108,065,345	314,674	SH		DFND	6	258,064	0	56,610
LILLY ELI & CO	COM	532457108	83,849,084	244,159	SH		DFND	10	236,951	0	7,208
LILLY ELI & CO	COM	532457108	281,604	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108	210,860	614	SH		OTR	21	0	0	614
LILLY ELI & CO	COM	532457108	882,589	2,570	SH		DFND	23	2,570	0	0
LILLY ELI & CO	COM	532457108	2,645,364	7,703	SH		OTR	23	1,450	0	6,253
LILLY ELI & CO	COM	532457108	475,638,761	1,385,006	SH		DFND	33	5,225	0	1,379,781
LILLY ELI & CO	COM	532457108	61,975,290	180,465	SH		DFND	287	180,465	0	0
LILLY ELI & CO	COM	532457108	278,857	812	SH		DFND	402	812	0	0
LILLY ELI & CO	COM	532457108	25,070	73	SH		DFND	422	0	0	73
LILLY ELI & CO	COM	532457108	80,292,283	233,802	SH		DFND	482	0	0	233,802
LILLY ELI & CO	COM	532457108	149,040,159	433,988	SH		DFND	483	31,855	0	402,133
LILLY ELI & CO	COM	532457108	8,636,326	25,148	SH		OTR		0	9,777	15,371
LINCOLN ELEC HLDGS INC	COM	533900106	398,061	2,354	SH		DFND	33	0	0	2,354
LINCOLN ELEC HLDGS INC	COM	533900106	464,010	2,744	SH		DFND	287	2,744	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,075,307	6,359	SH		DFND	483	0	0	6,359
LINCOLN NATL CORP IND	COM	534187109	2,200,869	97,947	SH		DFND	10	96,893	0	1,054
LINCOLN NATL CORP IND	COM	534187109	40,446	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	10,269	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	5,733,288	255,153	SH		DFND	33	10,512	0	244,641
LINCOLN NATL CORP IND	COM	534187109	115,001	5,118	SH		DFND	287	5,118	0	0
LINCOLN NATL CORP IND	COM	534187109	1,595,707	71,015	SH		DFND	483	0	0	71,015
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	52,112	5,451	SH		DFND	10	5,451	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	148,132	15,495	SH		DFND	33	0	0	15,495
LINDE PLC	SHS	G54950103	6,296,620	17,715	SH		DFND	1	17,332	0	383
LINDE PLC	SHS	G54950103	1,298,778	3,654	SH		OTR	1	3,429	0	225
LINDE PLC	SHS	G54950103	108,054	304	SH		DFND	2	0	0	304
LINDE PLC	SHS	G54950103	323,961,523	911,438	SH		DFND	6	471,944	0	439,494
LINDE PLC	SHS	G54950103	42,324,729	119,077	SH		DFND	10	115,343	0	3,734
LINDE PLC	SHS	G54950103	650,811	1,831	SH		DFND	19	1,831	0	0
LINDE PLC	SHS	G54950103	372,857	1,049	SH		DFND	20	1,049	0	0
LINDE PLC	SHS	G54950103	1,460,503	4,109	SH		OTR	20	3,909	0	200
LINDE PLC	SHS	G54950103	323,806	911	SH		OTR	21	0	0	911
LINDE PLC	SHS	G54950103	1,128,522	3,175	SH		DFND	23	3,175	0	0
LINDE PLC	SHS	G54950103	3,875,362	10,903	SH		OTR	23	500	0	10,403
LINDE PLC	SHS	G54950103	775,926	2,183	SH		DFND	28	0	0	2,183
LINDE PLC	SHS	G54950103	108,168,567	304,323	SH		DFND	33	1,375	0	302,948
LINDE PLC	SHS	G54950103	38,918,547	109,494	SH		DFND	287	109,494	0	0
LINDE PLC	SHS	G54950103	12,241,354	34,440	SH		DFND	402	34,440	0	0
LINDE PLC	SHS	G54950103	60,069	169	SH		DFND	422	0	0	169
LINDE PLC	SHS	G54950103	128,550,918	361,667	SH		DFND	483	28,476	0	333,191
LINDE PLC	SHS	G54950103	1,654,573	4,655	SH		DFND		4,655	0	0
LINDE PLC	SHS	G54950103	285,846,981	804,206	SH		OTR		0	325,995	478,211
LINDSAY CORP	COM	535555106	1,768,070	11,699	SH		DFND	10	11,699	0	0
LINDSAY CORP	COM	535555106	846,177	5,599	SH		DFND	33	0	0	5,599
LINDSAY CORP	COM	535555106	30,226	200	SH		DFND	287	200	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	95,977	8,670	SH		DFND	10	8,670	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	295,226	26,669	SH		DFND	33	0	0	26,669
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	185,760	17,896	SH		DFND	10	17,896	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	557,582	53,717	SH		DFND	33	0	0	53,717
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,575,860	151,817	SH		DFND		1,077	0	150,740
LIQUIDIA CORPORATION	COM NEW	53635D202	54,962	7,954	SH		DFND	10	7,954	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	152,089	22,010	SH		DFND	33	0	0	22,010
LIQUIDIA CORPORATION	COM NEW	53635D202	1,432,084	207,248	SH		DFND	482	0	0	207,248
LIQUIDITY SVCS INC	COM	53635B107	57,764	4,386	SH		DFND	10	4,386	0	0
LIQUIDITY SVCS INC	COM	53635B107	148,610	11,284	SH		DFND	33	0	0	11,284
LIQUIDITY SVCS INC	COM	53635B107	6,269	476	SH		DFND	287	476	0	0
LITHIA MTRS INC	COM	536797103	42,352	185	SH		DFND	2	0	0	185
LITHIA MTRS INC	COM	536797103	292,573	1,278	SH		DFND	33	0	0	1,278
LITHIA MTRS INC	COM	536797103	193,446	845	SH		DFND	287	845	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	105,340	4,841	SH		DFND	33	0	0	4,841
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	4,025,000	5,000,000	PRN		DFND	2	5,000,000	0	0
LITTELFUSE INC	COM	537008104	1,543,930	5,759	SH		DFND	6	5,759	0	0
LITTELFUSE INC	COM	537008104	26,809	100	SH		DFND	10	100	0	0
LITTELFUSE INC	COM	537008104	284,175	1,060	SH		DFND	33	0	0	1,060
LITTELFUSE INC	COM	537008104	171,846	641	SH		DFND	287	641	0	0
LIVANOVA PLC	SHS	G5509L101	436,759	10,022	SH		DFND	10	10,022	0	0
LIVANOVA PLC	SHS	G5509L101	1,194,092	27,400	SH		DFND	33	76	0	27,324
LIVANOVA PLC	SHS	G5509L101	19,611	450	SH		DFND	287	450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,213,880	74,484	SH		DFND	1	69,961	0	4,523
LIVE NATION ENTERTAINMENT IN	COM	538034109	409,010	5,843	SH		OTR	1	3,933	0	1,910
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,750	25	SH		DFND	2	25	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,184,190	16,917	SH		DFND	6	13,100	0	3,817
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,326,820	247,526	SH		DFND	10	246,534	0	992
LIVE NATION ENTERTAINMENT IN	COM	538034109	302,470	4,321	SH		DFND	20	4,231	0	90
LIVE NATION ENTERTAINMENT IN	COM	538034109	85,330	1,219	SH		DFND	21	1,219	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	214,690	3,067	SH		OTR	21	0	0	3,067
LIVE NATION ENTERTAINMENT IN	COM	538034109	136,430	1,949	SH		DFND	23	1,909	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	113,820	1,626	SH		OTR	23	547	0	1,079
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,275,690	175,367	SH		DFND	33	3,768	0	171,599
LIVE NATION ENTERTAINMENT IN	COM	538034109	184,450	2,635	SH		DFND	287	2,635	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	502,390	7,177	SH		DFND	482	0	0	7,177
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,041,640	43,452	SH		DFND	483	4,679	0	38,773
LIVE NATION ENTERTAINMENT IN	COM	538034109	176,400	2,520	SH		OTR		0	0	2,520
LIVE OAK BANCSHARES INC	COM	53803X105	1,485,620	60,961	SH		DFND	10	60,961	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	406,224	16,669	SH		DFND	33	0	0	16,669
LIVENT CORP	COM	53814L108	960,306	44,213	SH		DFND	10	44,213	0	0
LIVENT CORP	COM	53814L108	1,836,361	84,547	SH		DFND	33	1,612	0	82,935
LIVENT CORP	COM	53814L108	71,220	3,279	SH		DFND	287	3,279	0	0
LIVEPERSON INC	COM	538146101	373,262	84,640	SH		DFND	10	84,640	0	0
LIVEPERSON INC	COM	538146101	162,544	36,858	SH		DFND	33	0	0	36,858
LIVEPERSON INC	COM	538146101	5,614	1,273	SH		DFND	287	1,273	0	0
LIVEPERSON INC	COM	538146101	610,287	138,387	SH		DFND		138,387	0	0
LIVERAMP HLDGS INC	COM	53815P108	215,396	9,822	SH		DFND	10	9,822	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,494,266	68,138	SH		DFND	33	0	0	68,138
LIVEVOX HOLDING INC	COM CL A	53838L100	9,968	3,226	SH		DFND	10	3,226	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	51,328	16,611	SH		DFND	33	0	0	16,611
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	30,000	125,000	SH	Call	DFND	2	125,000	0	0
LKQ CORP	COM	501889208	2,157,448	38,010	SH		DFND	1	35,798	0	2,212
LKQ CORP	COM	501889208	150,811	2,657	SH		OTR	1	2,657	0	0
LKQ CORP	COM	501889208	1,345,950	23,713	SH		DFND	6	17,734	0	5,979
LKQ CORP	COM	501889208	1,787,486	31,492	SH		DFND	10	29,530	0	1,962
LKQ CORP	COM	501889208	7,719	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	184,470	3,250	SH		DFND	23	3,250	0	0
LKQ CORP	COM	501889208	21,396,477	376,964	SH		DFND	33	440	0	376,524
LKQ CORP	COM	501889208	3,435,796	60,532	SH		DFND	287	60,532	0	0
LKQ CORP	COM	501889208	42,684	752	SH		DFND	422	0	0	752
LKQ CORP	COM	501889208	6,648,412	117,132	SH		DFND	483	11,997	0	105,135
LL FLOORING HOLDINGS INC	COM	55003T107	17,328	4,560	SH		DFND	10	4,560	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	50,977	13,415	SH		DFND	33	0	0	13,415
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	11,901	14,932	SH		DFND	10	14,932	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	23,079	28,957	SH		DFND	33	0	0	28,957
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	8,800	100,000	SH	Call	DFND	2	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,339,365	7,064	SH		DFND	1	4,740	0	2,324
LOCKHEED MARTIN CORP	COM	539830109	472,257	999	SH		OTR	1	696	0	303
LOCKHEED MARTIN CORP	COM	539830109	10,711,589	22,659	SH		DFND	6	19,041	0	3,618
LOCKHEED MARTIN CORP	COM	539830109	74,737,195	158,097	SH		DFND	10	153,603	0	4,494
LOCKHEED MARTIN CORP	COM	539830109	1,024,879	2,168	SH		DFND	20	1,628	0	540
LOCKHEED MARTIN CORP	COM	539830109	36,873	78	SH		OTR	20	78	0	0
LOCKHEED MARTIN CORP	COM	539830109	96,910	205	SH		DFND	21	205	0	0
LOCKHEED MARTIN CORP	COM	539830109	155,055	328	SH		OTR	21	0	0	328
LOCKHEED MARTIN CORP	COM	539830109	1,100,515	2,328	SH		DFND	23	2,228	0	100
LOCKHEED MARTIN CORP	COM	539830109	1,216,334	2,573	SH		OTR	23	225	0	2,348
LOCKHEED MARTIN CORP	COM	539830109	100,749,163	213,122	SH		DFND	33	1,413	0	211,709
LOCKHEED MARTIN CORP	COM	539830109	1,825,211	3,861	SH		DFND	287	3,861	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,547,128	106,926	SH		DFND	482	0	0	106,926
LOCKHEED MARTIN CORP	COM	539830109	3,452,347	7,303	SH		DFND	483	3,918	0	3,385
LOEWS CORP	COM	540424108	945,320	16,293	SH		DFND	6	13,046	0	3,247
LOEWS CORP	COM	540424108	1,512,639	26,071	SH		DFND	10	24,567	0	1,504
LOEWS CORP	COM	540424108	13,792,688	237,723	SH		DFND	33	114	0	237,609
LOEWS CORP	COM	540424108	2,533,211	43,661	SH		DFND	287	43,661	0	0
LOEWS CORP	COM	540424108	48,389	834	SH		DFND	422	0	0	834
LOEWS CORP	COM	540424108	1,224,222	21,100	SH		DFND	482	0	0	21,100
LOEWS CORP	COM	540424108	3,606,465	62,159	SH		DFND	483	6,075	0	56,084
LOGITECH INTL S A	SHS	H50430232	40,758	702	SH		DFND	1	702	0	0
LOGITECH INTL S A	SHS	H50430232	2,464,995	42,456	SH		DFND	6	37,043	0	5,413
LOGITECH INTL S A	SHS	H50430232	6,221,826	107,162	SH		DFND	10	107,162	0	0
LOGITECH INTL S A	SHS	H50430232	590,180	10,165	SH		DFND	19	10,165	0	0
LOGITECH INTL S A	SHS	H50430232	13,695,425	235,884	SH		DFND	33	176	0	235,708
LOGITECH INTL S A	SHS	H50430232	3,205,086	55,203	SH		DFND	287	55,203	0	0
LOGITECH INTL S A	SHS	H50430232	7,429,764	127,967	SH		DFND	482	0	0	127,967
LOGITECH INTL S A	SHS	H50430232	11,270,781	194,123	SH		DFND	483	2,589	0	191,534
LOGITECH INTL S A	SHS	H50430232	9,889,476	170,332	SH		DFND		8,332	0	162,000
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	162,811	245,567	SH		DFND	10	245,567	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	56,429	85,112	SH		DFND	33	0	0	85,112
LOUISIANA PAC CORP	COM	546347105	213,913	3,946	SH		DFND	10	3,946	0	0
LOUISIANA PAC CORP	COM	546347105	202,854	3,742	SH		DFND	33	0	0	3,742
LOUISIANA PAC CORP	COM	546347105	180,845	3,336	SH		DFND	287	3,336	0	0
LOUISIANA PAC CORP	COM	546347105	482,035	8,892	SH		DFND	483	0	0	8,892
LOVESAC COMPANY	COM	54738L109	312,525	10,814	SH		DFND	10	10,814	0	0
LOVESAC COMPANY	COM	54738L109	185,740	6,427	SH		DFND	33	0	0	6,427
LOVESAC COMPANY	COM	54738L109	623,026	21,558	SH		DFND	482	0	0	21,558
LOWES COS INC	COM	548661107	848,073	4,241	SH		DFND	1	4,241	0	0
LOWES COS INC	COM	548661107	39,194	196	SH		DFND	2	0	0	196
LOWES COS INC	COM	548661107	16,085,187	80,438	SH		DFND	6	71,330	0	9,108
LOWES COS INC	COM	548661107	33,371,394	166,882	SH		DFND	10	161,703	0	5,179
LOWES COS INC	COM	548661107	108,784	544	SH		DFND	19	544	0	0
LOWES COS INC	COM	548661107	6,399	32	SH		OTR	21	0	0	32
LOWES COS INC	COM	548661107	371,744	1,859	SH		DFND	23	1,859	0	0
LOWES COS INC	COM	548661107	539,319	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107	147,117,529	735,698	SH		DFND	33	10,906	0	724,792
LOWES COS INC	COM	548661107	27,413,487	137,088	SH		DFND	287	137,088	0	0
LOWES COS INC	COM	548661107	18,550,817	92,768	SH		DFND	482	0	0	92,768
LOWES COS INC	COM	548661107	63,005,748	315,076	SH		DFND	483	23,313	0	291,763
LPL FINL HLDGS INC	COM	50212V100	71,042	351	SH		DFND	1	336	0	15
LPL FINL HLDGS INC	COM	50212V100	70,840	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100	1,773,834	8,764	SH		DFND	6	6,188	0	2,576
LPL FINL HLDGS INC	COM	50212V100	43,103,711	212,963	SH		DFND	10	212,963	0	0
LPL FINL HLDGS INC	COM	50212V100	82,984	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100	5,870	29	SH		DFND	23	0	0	29
LPL FINL HLDGS INC	COM	50212V100	50,570,854	249,856	SH		DFND	33	29,718	0	220,138
LPL FINL HLDGS INC	COM	50212V100	3,206,016	15,840	SH		DFND	287	15,840	0	0
LPL FINL HLDGS INC	COM	50212V100	45,540	225	SH		DFND	422	0	0	225
LPL FINL HLDGS INC	COM	50212V100	6,714,620	33,175	SH		DFND	483	4,650	0	28,525
LSB INDS INC	COM	502160104	3,966,720	384,000	SH		DFND	6	0	0	384,000
LSB INDS INC	COM	502160104	154,991	15,004	SH		DFND	10	15,004	0	0
LSB INDS INC	COM	502160104	1,155,669	111,875	SH		DFND	33	0	0	111,875
LTC PPTYS INC	COM	502175102	213,380	6,074	SH		DFND	10	6,074	0	0
LTC PPTYS INC	COM	502175102	548,766	15,621	SH		DFND	11	0	0	15,621
LTC PPTYS INC	COM	502175102	708,396	20,165	SH		DFND	33	0	0	20,165
LTC PPTYS INC	COM	502175102	26,277	748	SH		DFND	287	748	0	0
LTC PPTYS INC	COM	502175102	2,758,372	78,519	SH		DFND	483	0	0	78,519
LUCID GROUP INC	COM	549498103	422,253	52,519	SH		DFND	6	43,787	0	8,732
LUCID GROUP INC	COM	549498103	209,611	26,071	SH		DFND	10	26,071	0	0
LUCID GROUP INC	COM	549498103	1,842,414	229,156	SH		DFND	33	41,903	0	187,253
LUCID GROUP INC	COM	549498103	34,106	4,242	SH		DFND	287	4,242	0	0
LUCID GROUP INC	COM	549498103	1,755,381	218,331	SH		DFND	483	10,566	0	207,765
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	348,628	170,896	SH		DFND	6	0	0	170,896
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,445,432	1,198,741	SH		DFND	33	0	0	1,198,741
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	418,663	205,227	SH		DFND	287	205,227	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,672	4,251	SH		DFND	422	0	0	4,251
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	224,934	110,262	SH		DFND	483	0	0	110,262
LULULEMON ATHLETICA INC	COM	550021109	6,010,228	16,503	SH		DFND	1	15,207	0	1,296
LULULEMON ATHLETICA INC	COM	550021109	367,832	1,010	SH		OTR	1	965	0	45
LULULEMON ATHLETICA INC	COM	550021109	59,363	163	SH		DFND	2	0	0	163
LULULEMON ATHLETICA INC	COM	550021109	6,030,986	16,560	SH		DFND	6	12,757	0	3,803
LULULEMON ATHLETICA INC	COM	550021109	42,050,834	115,464	SH		DFND	10	115,464	0	0
LULULEMON ATHLETICA INC	COM	550021109	494,206	1,357	SH		DFND	20	1,294	0	63
LULULEMON ATHLETICA INC	COM	550021109	152,231	418	SH		DFND	21	418	0	0
LULULEMON ATHLETICA INC	COM	550021109	170,805	469	SH		OTR	21	0	0	469
LULULEMON ATHLETICA INC	COM	550021109	184,644	507	SH		DFND	23	507	0	0
LULULEMON ATHLETICA INC	COM	550021109	250,927	689	SH		OTR	23	407	0	282
LULULEMON ATHLETICA INC	COM	550021109	72,612,566	199,381	SH		DFND	33	2,757	0	196,624
LULULEMON ATHLETICA INC	COM	550021109	8,495,824	23,328	SH		DFND	287	23,328	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,151,295	52,586	SH		DFND	482	0	0	52,586
LULULEMON ATHLETICA INC	COM	550021109	19,909,903	54,669	SH		DFND	483	5,851	0	48,818
LULULEMON ATHLETICA INC	COM	550021109	456,694	1,254	SH		OTR		0	0	1,254
LULUS FASHION LOUNGE HOLDING	COM	55003A108	7,173	3,014	SH		DFND	10	3,014	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	17,514	7,359	SH		DFND	33	0	0	7,359
LUMEN TECHNOLOGIES INC	COM	550241103	21,770	8,215	SH		DFND	6	925	0	7,290
LUMEN TECHNOLOGIES INC	COM	550241103	7,908	2,984	SH		DFND	10	2,984	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	70,106	26,455	SH		OTR	21	0	0	26,455
LUMEN TECHNOLOGIES INC	COM	550241103	2,641,109	996,645	SH		DFND	33	624	0	996,021
LUMEN TECHNOLOGIES INC	COM	550241103	23,476	8,859	SH		DFND	287	8,859	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,253	3,869	SH		DFND	483	0	0	3,869
LUMENTUM HLDGS INC	COM	55024U109	7,021	130	SH		DFND	1	130	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,477,061	45,863	SH		DFND	10	45,863	0	0
LUMENTUM HLDGS INC	COM	55024U109	180,555	3,343	SH		DFND	33	0	0	3,343
LUMENTUM HLDGS INC	COM	55024U109	49,365	914	SH		DFND	287	914	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	9,905,115	11,451,000	PRN		DFND	6	1,791,000	0	9,660,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,008,530	2,322,000	PRN		DFND	483	0	0	2,322,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,136	175	SH		DFND	1	175	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	430,378	66,314	SH		DFND	10	66,314	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	797,615	122,899	SH		DFND	33	0	0	122,899
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,927,124	759,187	SH		DFND		759,187	0	0
LUTHER BURBANK CORP	COM	550550107	21,956	2,316	SH		DFND	10	2,316	0	0
LUTHER BURBANK CORP	COM	550550107	64,085	6,760	SH		DFND	33	0	0	6,760
LUXFER HLDGS PLC	SHS	G5698W116	78,940	4,671	SH		DFND	10	4,671	0	0
LUXFER HLDGS PLC	SHS	G5698W116	209,628	12,404	SH		DFND	33	0	0	12,404
LXP INDUSTRIAL TRUST	COM	529043101	2,067,722	200,555	SH		DFND	10	200,555	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,412,821	137,034	SH		DFND	33	0	0	137,034
LXP INDUSTRIAL TRUST	COM	529043101	493,364	47,853	SH		DFND	483	0	0	47,853
LYELL IMMUNOPHARMA INC	COM	55083R104	61,398	26,016	SH		DFND	10	26,016	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	188,675	79,947	SH		DFND	33	0	0	79,947
LYFT INC	CL A COM	55087P104	747,644	80,652	SH		DFND	33	0	0	80,652
LYFT INC	CL A COM	55087P104	621,989	67,097	SH		DFND		67,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	193,977	2,066	SH		DFND	1	2,066	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	171,303,150	1,824,509	SH		DFND	6	1,605,254	0	219,255
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,586,667	517,485	SH		DFND	10	506,015	0	11,470
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	563,340	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	565,218	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,389	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,921,681	840,576	SH		DFND	33	187,499	0	653,077
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,648,427	17,557	SH		DFND	287	17,557	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	601,272	6,404	SH		DFND	402	6,404	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,484,870	15,815	SH		DFND	482	0	0	15,815
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,320,103	152,520	SH		DFND	483	7,104	0	145,416
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	359,880	3,833	SH		DFND		0	0	3,833
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	140,835	1,500	SH		OTR		0	1,500	0
M & T BK CORP	COM	55261F104	23,794	199	SH		DFND	1	70	0	129
M & T BK CORP	COM	55261F104	1,631,533	13,645	SH		DFND	6	11,127	0	2,518
M & T BK CORP	COM	55261F104	3,219,661	26,927	SH		DFND	10	24,285	0	2,642
M & T BK CORP	COM	55261F104	33,240	278	SH		DFND	23	278	0	0
M & T BK CORP	COM	55261F104	250,619	2,096	SH		OTR	23	0	0	2,096
M & T BK CORP	COM	55261F104	23,465,852	196,252	SH		DFND	33	18,990	0	177,262
M & T BK CORP	COM	55261F104	363,732	3,042	SH		DFND	287	3,042	0	0
M & T BK CORP	COM	55261F104	55,720	466	SH		DFND	422	0	0	466
M & T BK CORP	COM	55261F104	4,874,032	40,763	SH		DFND	483	5,886	0	34,877
M D C HLDGS INC	COM	552676108	165,781	4,265	SH		DFND	2	4	0	4,261
M D C HLDGS INC	COM	552676108	379,099	9,753	SH		DFND	10	9,753	0	0
M D C HLDGS INC	COM	552676108	1,142,661	29,397	SH		DFND	33	0	0	29,397
M D C HLDGS INC	COM	552676108	41,863	1,077	SH		DFND	287	1,077	0	0
M/I HOMES INC	COM	55305B101	267,375	4,238	SH		DFND	10	4,238	0	0
M/I HOMES INC	COM	55305B101	880,484	13,956	SH		DFND	33	0	0	13,956
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	4,802,639	465,372	SH		DFND	2	465,372	0	0
MACATAWA BK CORP	COM	554225102	42,536	4,162	SH		DFND	10	4,162	0	0
MACATAWA BK CORP	COM	554225102	125,982	12,327	SH		DFND	33	0	0	12,327
MACERICH CO	COM	554382101	397,956	37,543	SH		DFND	10	37,543	0	0
MACERICH CO	COM	554382101	1,146,655	108,175	SH		DFND	33	0	0	108,175
MACERICH CO	COM	554382101	20,119	1,898	SH		DFND	287	1,898	0	0
MACERICH CO	COM	554382101	401,486	37,876	SH		DFND	483	0	0	37,876
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,413,004	90,528	SH		DFND	10	90,528	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,931,169	27,261	SH		DFND	33	0	0	27,261
MACROGENICS INC	COM	556099109	65,964	9,200	SH		DFND	10	9,200	0	0
MACROGENICS INC	COM	556099109	199,175	27,779	SH		DFND	33	0	0	27,779
MACROGENICS INC	COM	556099109	1,160,823	161,900	SH		DFND	482	0	0	161,900
MACYS INC	COM	55616P104	3,673	210	SH		DFND	1	210	0	0
MACYS INC	COM	55616P104	12,121,095	693,030	SH		DFND	10	693,030	0	0
MACYS INC	COM	55616P104	15,741	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	189,487	10,834	SH		DFND	33	0	0	10,834
MACYS INC	COM	55616P104	78,722	4,501	SH		DFND	287	4,501	0	0
MADDEN STEVEN LTD	COM	556269108	543,528	15,098	SH		DFND	10	15,098	0	0
MADDEN STEVEN LTD	COM	556269108	1,432,152	39,782	SH		DFND	33	0	0	39,782
MADDEN STEVEN LTD	COM	556269108	48,348	1,343	SH		DFND	287	1,343	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9,451	160	SH		DFND	1	160	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	236,044	3,996	SH		DFND	10	3,996	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	775,057	13,121	SH		DFND	33	0	0	13,121
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	20,654	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,358,240	17,235	SH		DFND	10	17,235	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,145,599	26,408	SH		DFND	33	0	0	26,408
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	107,168	550	SH		DFND	287	550	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,726,447	29,389	SH		DFND	482	0	0	29,389
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,437,333	26,572	SH		DFND	6	26,572	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	606,135	2,502	SH		DFND	10	2,502	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,293,480	30,106	SH		DFND	33	0	0	30,106
MAG SILVER CORP	COM	55903Q104	44,611	3,521	SH		DFND	33	0	0	3,521
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,772,634	309,116	SH		DFND	11	304,269	0	4,847
MAGNA INTL INC	COM	559222401	1,554	29	SH		DFND	1	29	0	0
MAGNA INTL INC	COM	559222401	5,168,326	96,478	SH		DFND	6	73,810	0	22,668
MAGNA INTL INC	COM	559222401	74,462	1,390	SH		DFND	10	1,390	0	0
MAGNA INTL INC	COM	559222401	8,785,855	164,007	SH		DFND	33	319	0	163,688
MAGNA INTL INC	COM	559222401	302,671	5,650	SH		DFND	287	5,650	0	0
MAGNA INTL INC	COM	559222401	102,587	1,915	SH		DFND	422	0	0	1,915
MAGNA INTL INC	COM	559222401	8,459,989	157,924	SH		DFND	483	27,819	0	130,105
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	43,068	4,641	SH		DFND	33	0	0	4,641
MAGNITE INC	COM	55955D100	309,284	33,400	SH		DFND	10	33,400	0	0
MAGNITE INC	COM	55955D100	620,966	67,059	SH		DFND	33	0	0	67,059
MAGNITE INC	COM	55955D100	474,112	51,200	SH		DFND		51,200	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	2,956,041	3,700,000	PRN		DFND	2	3,700,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,733,224	79,215	SH		DFND	6	79,215	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,167,192	99,049	SH		DFND	10	99,049	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,938,174	88,582	SH		DFND	33	0	0	88,582
MAIN STR CAP CORP	COM	56035L104	118	3	SH		DFND		3	0	0
MALIBU BOATS INC	COM CL A	56117J100	161,503	2,861	SH		DFND	1	2,861	0	0
MALIBU BOATS INC	COM CL A	56117J100	230,485	4,083	SH		DFND	10	4,083	0	0
MALIBU BOATS INC	COM CL A	56117J100	596,112	10,560	SH		DFND	33	0	0	10,560
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	113,064	4,649	SH		DFND	23	0	0	4,649
MANHATTAN ASSOCIATES INC	COM	562750109	84,703	547	SH		DFND	2	0	0	547
MANHATTAN ASSOCIATES INC	COM	562750109	2,946,331	19,027	SH		DFND	10	19,027	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,051,228	39,078	SH		DFND	33	0	0	39,078
MANHATTAN ASSOCIATES INC	COM	562750109	203,937	1,317	SH		DFND	287	1,317	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	766,817	4,952	SH		DFND	483	0	0	4,952
MANITOWOC CO INC	COM NEW	563571405	815,911	47,742	SH		DFND	10	47,742	0	0
MANITOWOC CO INC	COM NEW	563571405	273,132	15,982	SH		DFND	33	0	0	15,982
MANNKIND CORP	COM NEW	56400P706	164,566	40,138	SH		DFND	10	40,138	0	0
MANNKIND CORP	COM NEW	56400P706	1,404,877	342,653	SH		DFND	33	0	0	342,653
MANPOWERGROUP INC WIS	COM	56418H100	1,505,347	18,240	SH		DFND	6	0	0	18,240
MANPOWERGROUP INC WIS	COM	56418H100	32,448,155	393,168	SH		DFND	10	387,264	0	5,904
MANPOWERGROUP INC WIS	COM	56418H100	193,533	2,345	SH		DFND	33	0	0	2,345
MANPOWERGROUP INC WIS	COM	56418H100	339,363	4,112	SH		DFND	287	4,112	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,848,736	70,868	SH		DFND	482	0	0	70,868
MANPOWERGROUP INC WIS	COM	56418H100	354,136	4,291	SH		DFND	483	0	0	4,291
MANULIFE FINL CORP	COM	56501R106	10,028,250	546,201	SH		DFND	6	519,997	0	26,204
MANULIFE FINL CORP	COM	56501R106	2,478,049	134,970	SH		DFND	10	134,970	0	0
MANULIFE FINL CORP	COM	56501R106	23,760,723	1,294,157	SH		DFND	33	1,930	0	1,292,227
MANULIFE FINL CORP	COM	56501R106	695,715	37,893	SH		DFND	287	37,893	0	0
MANULIFE FINL CORP	COM	56501R106	10,643,072	579,688	SH		DFND	483	27,135	0	552,553
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	53,870	5,063	SH		DFND	2	5,063	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	632,802	72,569	SH		DFND	10	72,569	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	594,460	68,172	SH		DFND	33	0	0	68,172
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,744	200	SH		DFND		0	0	200
MARATHON OIL CORP	COM	565849106	1,185,732	49,488	SH		DFND	6	45,552	0	3,936
MARATHON OIL CORP	COM	565849106	1,799,108	75,088	SH		DFND	10	69,885	0	5,203
MARATHON OIL CORP	COM	565849106	310,282	12,950	SH		DFND	23	12,950	0	0
MARATHON OIL CORP	COM	565849106	35,940	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	45,217,288	1,887,199	SH		DFND	33	69	0	1,887,130
MARATHON OIL CORP	COM	565849106	751,505	31,365	SH		DFND	287	31,365	0	0
MARATHON OIL CORP	COM	565849106	65,794	2,746	SH		DFND	422	0	0	2,746
MARATHON OIL CORP	COM	565849106	55,575,004	2,319,491	SH		DFND	482	0	0	2,319,491
MARATHON OIL CORP	COM	565849106	7,178,967	299,623	SH		DFND	483	12,106	0	287,517
MARATHON PETE CORP	COM	56585A102	977,652	7,251	SH		DFND	1	6,985	0	266
MARATHON PETE CORP	COM	56585A102	20,225	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	9,024,846	66,935	SH		DFND	6	43,617	0	23,318
MARATHON PETE CORP	COM	56585A102	43,042,051	319,232	SH		DFND	10	300,127	0	19,105
MARATHON PETE CORP	COM	56585A102	49,695,641	368,580	SH		DFND	11	198,018	0	170,562
MARATHON PETE CORP	COM	56585A102	72,404	537	SH		DFND	20	537	0	0
MARATHON PETE CORP	COM	56585A102	44,629	331	SH		DFND	21	331	0	0
MARATHON PETE CORP	COM	56585A102	14,427	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102	14,292	106	SH		DFND	23	106	0	0
MARATHON PETE CORP	COM	56585A102	75,370	559	SH		OTR	23	431	0	128
MARATHON PETE CORP	COM	56585A102	159,292,072	1,181,429	SH		DFND	33	135,548	0	1,045,881
MARATHON PETE CORP	COM	56585A102	14,697,279	109,006	SH		DFND	287	109,006	0	0
MARATHON PETE CORP	COM	56585A102	772,576	5,730	SH		DFND	402	5,730	0	0
MARATHON PETE CORP	COM	56585A102	270,334	2,005	SH		DFND	422	0	0	2,005
MARATHON PETE CORP	COM	56585A102	52,178,401	386,994	SH		DFND	482	0	0	386,994
MARATHON PETE CORP	COM	56585A102	29,125,033	216,013	SH		DFND	483	18,821	0	197,192
MARATHON PETE CORP	COM	56585A102	394,378	2,925	SH		DFND		0	0	2,925
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	22,108	1,578	SH		DFND	1	1,578	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	238,170	17,000	SH		DFND	10	17,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,695,446	263,772	SH		DFND	33	939	0	262,833
MARCUS & MILLICHAP INC	COM	566324109	159,555	4,969	SH		DFND	10	4,969	0	0
MARCUS & MILLICHAP INC	COM	566324109	445,623	13,878	SH		DFND	33	0	0	13,878
MARCUS CORP DEL	COM	566330106	58,176	3,636	SH		DFND	10	3,636	0	0
MARCUS CORP DEL	COM	566330106	178,800	11,175	SH		DFND	33	0	0	11,175
MARINE PRODS CORP	COM	568427108	19,218	1,457	SH		DFND	10	1,457	0	0
MARINE PRODS CORP	COM	568427108	51,481	3,903	SH		DFND	33	0	0	3,903
MARINEMAX INC	COM	567908108	92,748	3,226	SH		DFND	10	3,226	0	0
MARINEMAX INC	COM	567908108	323,409	11,249	SH		DFND	33	0	0	11,249
MARINEMAX INC	COM	567908108	11,874	413	SH		DFND	287	413	0	0
MARINEMAX INC	COM	567908108	1,006,250	35,000	SH		DFND	482	0	0	35,000
MARKEL CORP	COM	570535104	223,547	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	1,364,274	1,068	SH		DFND	6	858	0	210
MARKEL CORP	COM	570535104	272,088	213	SH		DFND	10	213	0	0
MARKEL CORP	COM	570535104	127,741	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	10,316,363	8,076	SH		DFND	33	15	0	8,061
MARKEL CORP	COM	570535104	795,826	623	SH		DFND	287	623	0	0
MARKEL CORP	COM	570535104	51,096	40	SH		DFND	402	40	0	0
MARKEL CORP	COM	570535104	6,387	5	SH		DFND	422	0	0	5
MARKEL CORP	COM	570535104	4,370,020	3,421	SH		DFND	483	456	0	2,965
MARKETAXESS HLDGS INC	COM	57060D108	62,998	161	SH		DFND	1	161	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,325,691	3,388	SH		DFND	6	3,164	0	224
MARKETAXESS HLDGS INC	COM	57060D108	2,022,187	5,168	SH		DFND	10	4,908	0	260
MARKETAXESS HLDGS INC	COM	57060D108	166,298	425	SH		DFND	20	425	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26,216	67	SH		DFND	21	67	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,174	3	SH		DFND	23	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,565	27	SH		OTR	23	0	0	27
MARKETAXESS HLDGS INC	COM	57060D108	27,535,469	70,371	SH		DFND	33	831	0	69,540
MARKETAXESS HLDGS INC	COM	57060D108	3,312,661	8,466	SH		DFND	287	8,466	0	0
MARKETAXESS HLDGS INC	COM	57060D108	39,129	100	SH		DFND	422	0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	304,032	777	SH		DFND	482	0	0	777
MARKETAXESS HLDGS INC	COM	57060D108	6,707,493	17,142	SH		DFND	483	1,431	0	15,711
MARKETWISE INC	COM CL A	57064P107	76,973	41,607	SH		DFND	1	41,607	0	0
MARKETWISE INC	COM CL A	57064P107	4,542	2,455	SH		DFND	10	2,455	0	0
MARKETWISE INC	COM CL A	57064P107	13,511	7,303	SH		DFND	33	0	0	7,303
MARKFORGED HOLDING CORPORATI	COM	57064N102	15,318	15,973	SH		DFND	10	15,973	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	51,202	53,391	SH		DFND	33	0	0	53,391
MARQETA INC	CLASS A COM	57142B104	424,041	92,788	SH		DFND	10	92,788	0	0
MARQETA INC	CLASS A COM	57142B104	1,334,481	292,009	SH		DFND	33	795	0	291,214
MARQETA INC	CLASS A COM	57142B104	2,915,102	637,878	SH		DFND	482	0	0	637,878
MARRIOTT INTL INC NEW	CL A	571903202	104,750,817	630,877	SH		DFND	1	150	0	630,727
MARRIOTT INTL INC NEW	CL A	571903202	9,962	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	3,695,718	22,258	SH		DFND	6	17,658	0	4,600
MARRIOTT INTL INC NEW	CL A	571903202	10,369,696	62,453	SH		DFND	10	58,962	0	3,491
MARRIOTT INTL INC NEW	CL A	571903202	6,642	40	SH		DFND	20	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	49,978	301	SH		OTR	20	301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,390,751	8,376	SH		OTR	21	229	0	8,147
MARRIOTT INTL INC NEW	CL A	571903202	834,517	5,026	SH		DFND	23	4,226	0	800
MARRIOTT INTL INC NEW	CL A	571903202	727,089	4,379	SH		OTR	23	2,669	0	1,710
MARRIOTT INTL INC NEW	CL A	571903202	28,900,092	174,055	SH		DFND	33	8,570	0	165,485
MARRIOTT INTL INC NEW	CL A	571903202	1,793,066	10,799	SH		DFND	287	10,799	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,195,970	73,452	SH		DFND	483	7,195	0	66,257
MARRIOTT INTL INC NEW	CL A	571903202	13,283	80	SH		OTR		0	0	80
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,178,559	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	250,705	1,859	SH		DFND	10	1,859	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,483	11	SH		OTR	23	0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	210,651	1,562	SH		DFND	33	0	0	1,562
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	51,921	385	SH		DFND	287	385	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,904,000	3,000,000	PRN		DFND	6	0	0	3,000,000
MARSH & MCLENNAN COS INC	COM	571748102	896,372	5,382	SH		DFND	1	3,840	0	1,542
MARSH & MCLENNAN COS INC	COM	571748102	43,636	262	SH		OTR	1	166	0	96
MARSH & MCLENNAN COS INC	COM	571748102	286,996,295	1,723,184	SH		DFND	6	1,584,806	0	138,378
MARSH & MCLENNAN COS INC	COM	571748102	29,710,855	178,390	SH		DFND	10	174,475	0	3,915
MARSH & MCLENNAN COS INC	COM	571748102	553,279	3,322	SH		DFND	20	2,184	0	1,138
MARSH & MCLENNAN COS INC	COM	571748102	28,980	174	SH		OTR	20	174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,975	216	SH		DFND	21	216	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,822	95	SH		OTR	21	0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	549,115	3,297	SH		DFND	23	3,076	0	221
MARSH & MCLENNAN COS INC	COM	571748102	162,719	977	SH		OTR	23	0	0	977
MARSH & MCLENNAN COS INC	COM	571748102	99,173,363	595,457	SH		DFND	33	572	0	594,885
MARSH & MCLENNAN COS INC	COM	571748102	18,807,492	112,924	SH		DFND	287	112,924	0	0
MARSH & MCLENNAN COS INC	COM	571748102	104,094	625	SH		DFND	422	0	0	625
MARSH & MCLENNAN COS INC	COM	571748102	45,860,542	275,356	SH		DFND	483	20,889	0	254,467
MARSH & MCLENNAN COS INC	COM	571748102	1,607,208	9,650	SH		OTR		0	4,200	5,450
MARTEN TRANS LTD	COM	573075108	224,898	10,735	SH		DFND	10	10,735	0	0
MARTEN TRANS LTD	COM	573075108	638,891	30,496	SH		DFND	33	0	0	30,496
MARTIN MARIETTA MATLS INC	COM	573284106	94,801	267	SH		DFND	1	247	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	1,644,993	4,633	SH		DFND	6	4,038	0	595
MARTIN MARIETTA MATLS INC	COM	573284106	4,934,979	13,899	SH		DFND	10	13,431	0	468
MARTIN MARIETTA MATLS INC	COM	573284106	135,278	381	SH		DFND	20	381	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	66,751	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	1,065	3	SH		DFND	23	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,390,688	51,796	SH		DFND	33	56	0	51,740
MARTIN MARIETTA MATLS INC	COM	573284106	4,354,101	12,263	SH		DFND	287	12,263	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,013,659	36,652	SH		DFND	482	0	0	36,652
MARTIN MARIETTA MATLS INC	COM	573284106	5,815,173	16,378	SH		DFND	483	1,820	0	14,558
MARVELL TECHNOLOGY INC	COM	573874104	1,207,680	27,891	SH		DFND	1	25,859	0	2,032
MARVELL TECHNOLOGY INC	COM	573874104	104,743	2,419	SH		OTR	1	2,419	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,137,875	164,847	SH		DFND	6	154,853	0	9,994
MARVELL TECHNOLOGY INC	COM	573874104	5,423,455	125,253	SH		DFND	10	125,253	0	0
MARVELL TECHNOLOGY INC	COM	573874104	24,880,440	574,606	SH		DFND	33	20,343	0	554,263
MARVELL TECHNOLOGY INC	COM	573874104	614,817	14,199	SH		DFND	287	14,199	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,686,464	362,274	SH		DFND	483	29,086	0	333,188
MASCO CORP	COM	574599106	75,475	1,518	SH		DFND	1	1,518	0	0
MASCO CORP	COM	574599106	24,226,219	487,253	SH		DFND	6	483,622	0	3,631
MASCO CORP	COM	574599106	26,418,225	531,340	SH		DFND	10	529,503	0	1,837
MASCO CORP	COM	574599106	25,606	515	SH		DFND	20	515	0	0
MASCO CORP	COM	574599106	17,004	342	SH		DFND	21	342	0	0
MASCO CORP	COM	574599106	28,838	580	SH		DFND	23	580	0	0
MASCO CORP	COM	574599106	50,963	1,025	SH		OTR	23	127	0	898
MASCO CORP	COM	574599106	17,232,505	346,591	SH		DFND	33	18,261	0	328,330
MASCO CORP	COM	574599106	2,565,105	51,591	SH		DFND	287	51,591	0	0
MASCO CORP	COM	574599106	1,605,906	32,299	SH		DFND	402	32,299	0	0
MASCO CORP	COM	574599106	59,664	1,200	SH		DFND	422	0	0	1,200
MASCO CORP	COM	574599106	15,070,132	303,100	SH		DFND	483	17,300	0	285,800
MASIMO CORP	COM	574795100	737,237	3,995	SH		DFND	6	3,385	0	610
MASIMO CORP	COM	574795100	3,735,459	20,242	SH		DFND	10	20,242	0	0
MASIMO CORP	COM	574795100	12,434,859	67,383	SH		DFND	33	33	0	67,350
MASIMO CORP	COM	574795100	159,812	866	SH		DFND	287	866	0	0
MASIMO CORP	COM	574795100	26,943	146	SH		DFND	422	0	0	146
MASIMO CORP	COM	574795100	2,369,863	12,842	SH		DFND	483	1,095	0	11,747
MASONITE INTL CORP	COM	575385109	7,376,424	81,265	SH		DFND	10	81,265	0	0
MASONITE INTL CORP	COM	575385109	3,530,862	38,899	SH		DFND	33	0	0	38,899
MASONITE INTL CORP	COM	575385109	55,007	606	SH		DFND		606	0	0
MASTEC INC	COM	576323109	5,251,431	55,606	SH		DFND	10	55,606	0	0
MASTEC INC	COM	576323109	643,703	6,816	SH		DFND	33	0	0	6,816
MASTEC INC	COM	576323109	132,027	1,398	SH		DFND	287	1,398	0	0
MASTEC INC	COM	576323109	1,336,043	14,147	SH		DFND	482	0	0	14,147
MASTERBRAND INC	COMMON STOCK	57638P104	61,900	7,699	SH		DFND	10	7,699	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,447	180	SH		OTR	20	0	0	180
MASTERBRAND INC	COMMON STOCK	57638P104	26,452	3,290	SH		DFND	23	3,290	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,020	500	SH		OTR	23	0	0	500
MASTERBRAND INC	COMMON STOCK	57638P104	26,017	3,236	SH		DFND	287	3,236	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,700,806	211,543	SH		DFND	482	0	0	211,543
MASTERCARD INCORPORATED	CL A	57636Q104	21,554,574	59,312	SH		DFND	1	56,130	0	3,182
MASTERCARD INCORPORATED	CL A	57636Q104	1,119,303	3,080	SH		OTR	1	2,437	0	643
MASTERCARD INCORPORATED	CL A	57636Q104	45,426	125	SH		DFND	2	0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104	126,795,203	348,904	SH		DFND	6	311,837	0	37,067
MASTERCARD INCORPORATED	CL A	57636Q104	170,399,315	468,890	SH		DFND	10	462,469	0	6,421
MASTERCARD INCORPORATED	CL A	57636Q104	1,540,858	4,240	SH		DFND	20	4,166	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	314,713	866	SH		DFND	21	866	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	362,320	997	SH		OTR	21	0	0	997
MASTERCARD INCORPORATED	CL A	57636Q104	1,016,821	2,798	SH		DFND	23	2,648	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	6,795,040	18,698	SH		OTR	23	449	0	18,249
MASTERCARD INCORPORATED	CL A	57636Q104	371,979,935	1,023,582	SH		DFND	33	4,746	0	1,018,836
MASTERCARD INCORPORATED	CL A	57636Q104	69,543,591	191,364	SH		DFND	287	191,364	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,472,278	6,803	SH		DFND	402	6,803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,988	55	SH		DFND	422	0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104	168,669,847	464,131	SH		DFND	483	34,193	0	429,938
MASTERCARD INCORPORATED	CL A	57636Q104	272,921	751	SH		DFND		751	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,545,324	7,004	SH		OTR		0	294	6,710
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	105,988	3,483	SH		DFND	10	3,483	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	251,291	8,258	SH		DFND	33	0	0	8,258
MATADOR RES CO	COM	576485205	4,477,623	93,969	SH		DFND	10	93,969	0	0
MATADOR RES CO	COM	576485205	2,735,825	57,415	SH		DFND	33	0	0	57,415
MATCH GROUP INC NEW	COM	57667L107	2,208,807	57,536	SH		DFND	1	53,510	0	4,026
MATCH GROUP INC NEW	COM	57667L107	120,583	3,141	SH		OTR	1	2,976	0	165
MATCH GROUP INC NEW	COM	57667L107	56,011	1,459	SH		DFND	2	0	0	1,459
MATCH GROUP INC NEW	COM	57667L107	8,764,245	228,295	SH		DFND	6	223,766	0	4,529
MATCH GROUP INC NEW	COM	57667L107	27,604,982	719,067	SH		DFND	10	716,976	0	2,091
MATCH GROUP INC NEW	COM	57667L107	173,868	4,529	SH		DFND	20	4,435	0	94
MATCH GROUP INC NEW	COM	57667L107	44,225	1,152	SH		DFND	21	1,152	0	0
MATCH GROUP INC NEW	COM	57667L107	48,448	1,262	SH		OTR	21	0	0	1,262
MATCH GROUP INC NEW	COM	57667L107	58,353	1,520	SH		DFND	23	1,520	0	0
MATCH GROUP INC NEW	COM	57667L107	47,988	1,250	SH		OTR	23	566	0	684
MATCH GROUP INC NEW	COM	57667L107	26,349,092	686,353	SH		DFND	33	5,999	0	680,354
MATCH GROUP INC NEW	COM	57667L107	145,767	3,797	SH		DFND	287	3,797	0	0
MATCH GROUP INC NEW	COM	57667L107	37,150,579	967,715	SH		DFND	482	0	0	967,715
MATCH GROUP INC NEW	COM	57667L107	4,256,722	110,881	SH		DFND	483	9,066	0	101,815
MATCH GROUP INC NEW	COM	57667L107	143,963	3,750	SH		OTR		0	0	3,750
MATERION CORP	COM	576690101	461,100	3,975	SH		DFND	10	3,975	0	0
MATERION CORP	COM	576690101	1,239,460	10,685	SH		DFND	33	0	0	10,685
MATIV HOLDINGS INC	COM	808541106	204,759	9,537	SH		DFND	10	9,537	0	0
MATIV HOLDINGS INC	COM	808541106	617,177	28,746	SH		DFND	33	0	0	28,746
MATRIX SVC CO	COM	576853105	28,620	5,300	SH		DFND	10	5,300	0	0
MATSON INC	COM	57686G105	342,446	5,739	SH		DFND	10	5,739	0	0
MATSON INC	COM	57686G105	1,072,091	17,967	SH		DFND	33	0	0	17,967
MATSON INC	COM	57686G105	41,172	690	SH		DFND	287	690	0	0
MATTEL INC	COM	577081102	385,377	20,933	SH		DFND	10	20,933	0	0
MATTEL INC	COM	577081102	292,553	15,891	SH		DFND	33	0	0	15,891
MATTEL INC	COM	577081102	85,036	4,619	SH		DFND	287	4,619	0	0
MATTEL INC	COM	577081102	33,083	1,797	SH		DFND	483	0	0	1,797
MATTERPORT INC	COM CL A	577096100	292,855	107,273	SH		DFND	10	107,273	0	0
MATTERPORT INC	COM CL A	577096100	282,689	103,549	SH		DFND	33	0	0	103,549
MATTHEWS INTL CORP	CL A	577128101	162,306	4,501	SH		DFND	10	4,501	0	0
MATTHEWS INTL CORP	CL A	577128101	594,629	16,490	SH		DFND	33	0	0	16,490
MATTHEWS INTL CORP	CL A	577128101	20,049	556	SH		DFND	287	556	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	573,200	11,226	SH		DFND	10	11,226	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,929,302	37,785	SH		DFND	33	0	0	37,785
MAXAR TECHNOLOGIES INC	COM	57778K105	51	1	SH		DFND		1	0	0
MAXCYTE INC	COM	57777K106	65,157	13,163	SH		DFND	10	13,163	0	0
MAXCYTE INC	COM	57777K106	201,396	40,686	SH		DFND	33	0	0	40,686
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,944	337	SH		DFND	6	337	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	44,667	1,683	SH		DFND	10	1,683	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	128,905	4,857	SH		DFND	33	918	0	3,939
MAXIMUS INC	COM	577933104	7,450,372	94,668	SH		DFND	10	94,668	0	0
MAXIMUS INC	COM	577933104	2,453,000	31,169	SH		DFND	33	0	0	31,169
MAXIMUS INC	COM	577933104	41,711	530	SH		DFND	287	530	0	0
MAXLINEAR INC	COM	57776J100	864,511	24,553	SH		DFND	10	24,553	0	0
MAXLINEAR INC	COM	57776J100	1,299,460	36,906	SH		DFND	33	0	0	36,906
MAXLINEAR INC	COM	57776J100	139,291	3,956	SH		DFND	482	0	0	3,956
MBIA INC	COM	55262C100	94,980	10,257	SH		DFND	1	10,257	0	0
MBIA INC	COM	55262C100	67,033	7,239	SH		DFND	10	7,239	0	0
MBIA INC	COM	55262C100	246,344	26,603	SH		DFND	33	0	0	26,603
MCCORMICK & CO INC	COM NON VTG	579780206	148,946	1,790	SH		DFND	1	1,790	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,015,750	72,296	SH		DFND	6	69,113	0	3,183
MCCORMICK & CO INC	COM NON VTG	579780206	2,467,676	29,656	SH		DFND	10	27,805	0	1,851
MCCORMICK & CO INC	COM NON VTG	579780206	2,663	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	1,738,923	20,898	SH		OTR	23	0	0	20,898
MCCORMICK & CO INC	COM NON VTG	579780206	31,163,310	374,514	SH		DFND	33	4,414	0	370,100
MCCORMICK & CO INC	COM NON VTG	579780206	4,902,816	58,921	SH		DFND	287	58,921	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,898,174	70,883	SH		DFND	482	0	0	70,883
MCCORMICK & CO INC	COM NON VTG	579780206	14,998,103	180,244	SH		DFND	483	8,186	0	172,058
MCDONALDS CORP	COM	580135101	9,558,747	34,186	SH		DFND	1	26,142	0	8,044
MCDONALDS CORP	COM	580135101	1,933,783	6,916	SH		OTR	1	1,942	0	4,974
MCDONALDS CORP	COM	580135101	85,833,280	306,975	SH		DFND	6	102,718	0	204,257
MCDONALDS CORP	COM	580135101	58,139,028	207,929	SH		DFND	10	198,644	0	9,285
MCDONALDS CORP	COM	580135101	493,791	1,766	SH		DFND	20	1,643	0	123
MCDONALDS CORP	COM	580135101	1,406,998	5,032	SH		OTR	20	1,754	0	3,278
MCDONALDS CORP	COM	580135101	223,688	800	SH		DFND	21	800	0	0
MCDONALDS CORP	COM	580135101	5,124,133	18,326	SH		OTR	21	0	0	18,326
MCDONALDS CORP	COM	580135101	10,680,543	38,198	SH		DFND	23	37,198	0	1,000
MCDONALDS CORP	COM	580135101	10,023,459	35,848	SH		OTR	23	8,424	0	27,424
MCDONALDS CORP	COM	580135101	5,778,979	20,668	SH		DFND	28	0	0	20,668
MCDONALDS CORP	COM	580135101	360,139,078	1,288,005	SH		DFND	33	1,915	0	1,286,090
MCDONALDS CORP	COM	580135101	45,895,745	164,142	SH		DFND	287	164,142	0	0
MCDONALDS CORP	COM	580135101	55,239,192	197,558	SH		DFND	482	0	0	197,558
MCDONALDS CORP	COM	580135101	110,363,185	394,704	SH		DFND	483	37,826	0	356,878
MCDONALDS CORP	COM	580135101	38,307	137	SH		DFND		137	0	0
MCDONALDS CORP	COM	580135101	22,047,249	78,850	SH		OTR		0	29,752	49,098
MCGRATH RENTCORP	COM	580589109	595,504	6,382	SH		DFND	10	6,382	0	0
MCGRATH RENTCORP	COM	580589109	1,150,419	12,329	SH		DFND	33	0	0	12,329
MCKESSON CORP	COM	58155Q103	8,418,446	23,644	SH		DFND	1	20,364	0	3,280
MCKESSON CORP	COM	58155Q103	2,026,993	5,693	SH		OTR	1	843	0	4,850
MCKESSON CORP	COM	58155Q103	12,196,849	34,256	SH		DFND	6	10,532	0	23,724
MCKESSON CORP	COM	58155Q103	40,457,249	113,628	SH		DFND	10	112,549	0	1,079
MCKESSON CORP	COM	58155Q103	1,448,055	4,067	SH		DFND	20	3,122	0	945
MCKESSON CORP	COM	58155Q103	583,210	1,638	SH		OTR	20	888	0	750
MCKESSON CORP	COM	58155Q103	176,601	496	SH		DFND	21	496	0	0
MCKESSON CORP	COM	58155Q103	1,176,389	3,304	SH		OTR	21	0	0	3,304
MCKESSON CORP	COM	58155Q103	6,354,068	17,846	SH		DFND	23	16,518	0	1,328
MCKESSON CORP	COM	58155Q103	5,598,886	15,725	SH		OTR	23	3,367	0	12,358
MCKESSON CORP	COM	58155Q103	93,312,160	262,076	SH		DFND	33	117	0	261,959
MCKESSON CORP	COM	58155Q103	3,670,876	10,310	SH		DFND	287	10,310	0	0
MCKESSON CORP	COM	58155Q103	362,815	1,019	SH		DFND	422	0	0	1,019
MCKESSON CORP	COM	58155Q103	25,379,244	71,280	SH		DFND	482	0	0	71,280
MCKESSON CORP	COM	58155Q103	34,706,686	97,477	SH		DFND	483	9,428	0	88,049
MDU RES GROUP INC	COM	552690109	151,150	4,959	SH		DFND	287	4,959	0	0
MEDIAALPHA INC	CL A	58450V104	65,807	4,393	SH		DFND	10	4,393	0	0
MEDIAALPHA INC	CL A	58450V104	235,546	15,724	SH		DFND	33	0	0	15,724
MEDICAL PPTYS TRUST INC	COM	58463J304	326,992	39,780	SH		DFND	6	39,780	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	577,751	70,286	SH		DFND	10	70,286	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,131,627	259,322	SH		DFND	33	769	0	258,553
MEDICAL PPTYS TRUST INC	COM	58463J304	116,601	14,185	SH		DFND	287	14,185	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,179,780	265,180	SH		DFND	483	15,593	0	249,587
MEDIFAST INC	COM	58470H101	3,753,683	36,208	SH		DFND	10	36,208	0	0
MEDIFAST INC	COM	58470H101	571,636	5,514	SH		DFND	33	0	0	5,514
MEDIFAST INC	COM	58470H101	20,941	202	SH		DFND	287	202	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,180,954	6,280	SH		DFND	10	6,280	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,485,269	13,216	SH		DFND	33	327	0	12,889
MEDTRONIC PLC	SHS	G5960L103	3,057,594	37,926	SH		DFND	1	31,321	0	6,605
MEDTRONIC PLC	SHS	G5960L103	314,176	3,897	SH		OTR	1	3,513	0	384
MEDTRONIC PLC	SHS	G5960L103	72,800	903	SH		DFND	2	0	0	903
MEDTRONIC PLC	SHS	G5960L103	1,056,696,659	13,107,128	SH		DFND	6	9,283,980	0	3,823,148
MEDTRONIC PLC	SHS	G5960L103	55,412,867	687,334	SH		DFND	10	672,941	0	14,393
MEDTRONIC PLC	SHS	G5960L103	367,950	4,564	SH		DFND	19	4,564	0	0
MEDTRONIC PLC	SHS	G5960L103	785,884	9,748	SH		DFND	20	7,570	0	2,178
MEDTRONIC PLC	SHS	G5960L103	26,202	325	SH		OTR	20	325	0	0
MEDTRONIC PLC	SHS	G5960L103	48,694	604	SH		DFND	21	604	0	0
MEDTRONIC PLC	SHS	G5960L103	170,753	2,118	SH		OTR	21	0	0	2,118
MEDTRONIC PLC	SHS	G5960L103	1,101,672	13,665	SH		DFND	23	13,265	0	400
MEDTRONIC PLC	SHS	G5960L103	1,687,860	20,936	SH		OTR	23	4,078	0	16,858
MEDTRONIC PLC	SHS	G5960L103	107,002,976	1,327,251	SH		DFND	33	142,894	0	1,184,357
MEDTRONIC PLC	SHS	G5960L103	4,759,724	59,039	SH		DFND	287	59,039	0	0
MEDTRONIC PLC	SHS	G5960L103	672,129	8,337	SH		DFND	402	8,337	0	0
MEDTRONIC PLC	SHS	G5960L103	79,808,479	989,934	SH		DFND	483	63,239	0	926,695
MEDTRONIC PLC	SHS	G5960L103	1,503,563	18,650	SH		DFND		18,650	0	0
MEDTRONIC PLC	SHS	G5960L103	20,064,786	248,881	SH		OTR		0	100,884	147,997
MEIRAGTX HLDGS PLC	COM	G59665102	75,270	14,559	SH		DFND	1	14,559	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	27,453	5,310	SH		DFND	10	5,310	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	77,777	15,044	SH		DFND	33	0	0	15,044
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,305,658	181,120	SH		DFND	33	0	0	181,120
MERCADOLIBRE INC	COM	58733R102	25,880,108	19,635	SH		DFND	6	11,967	0	7,668
MERCADOLIBRE INC	COM	58733R102	6,864,456	5,208	SH		DFND	10	5,208	0	0
MERCADOLIBRE INC	COM	58733R102	89,572,721	67,958	SH		DFND	33	5,402	0	62,556
MERCADOLIBRE INC	COM	58733R102	11,746,551	8,912	SH		DFND	287	8,912	0	0
MERCADOLIBRE INC	COM	58733R102	14,480,207	10,986	SH		DFND	422	10,986	0	0
MERCADOLIBRE INC	COM	58733R102	49,581,463	37,617	SH		DFND	482	0	0	37,617
MERCADOLIBRE INC	COM	58733R102	24,029,552	18,231	SH		DFND	483	1,501	0	16,730
MERCADOLIBRE INC	COM	58733R102	107,647,278	81,671	SH		DFND		81,671	0	0
MERCADOLIBRE INC	COM	58733R102	81,720	62	SH	Put	DFND		62	0	0
MERCADOLIBRE INC	COM	58733R102	112,035	85	SH	Call	DFND		85	0	0
MERCANTILE BK CORP	COM	587376104	71,221	2,329	SH		DFND	10	2,329	0	0
MERCANTILE BK CORP	COM	587376104	220,971	7,226	SH		DFND	33	0	0	7,226
MERCER INTL INC	COM	588056101	5,210	533	SH		DFND	6	533	0	0
MERCER INTL INC	COM	588056101	22,434	2,295	SH		DFND	33	2,295	0	0
MERCHANTS BANCORP IND	COM	58844R108	62,340	2,394	SH		DFND	10	2,394	0	0
MERCHANTS BANCORP IND	COM	58844R108	192,253	7,383	SH		DFND	33	0	0	7,383
MERCK & CO INC	COM	58933Y105	7,505,389	70,546	SH		DFND	1	60,651	0	9,895
MERCK & CO INC	COM	58933Y105	2,176,314	20,456	SH		OTR	1	10,406	0	10,050
MERCK & CO INC	COM	58933Y105	83,410	784	SH		DFND	2	1	0	783
MERCK & CO INC	COM	58933Y105	1,322,933,372	12,434,753	SH		DFND	6	9,444,599	0	2,990,154
MERCK & CO INC	COM	58933Y105	116,299,271	1,093,141	SH		DFND	10	1,047,666	0	45,475
MERCK & CO INC	COM	58933Y105	111,710	1,050	SH		DFND	19	1,050	0	0
MERCK & CO INC	COM	58933Y105	883,250	8,302	SH		DFND	20	7,794	0	508
MERCK & CO INC	COM	58933Y105	2,213,018	20,801	SH		OTR	20	801	0	20,000
MERCK & CO INC	COM	58933Y105	139,158	1,308	SH		DFND	21	1,308	0	0
MERCK & CO INC	COM	58933Y105	9,928,315	93,320	SH		OTR	21	0	0	93,320
MERCK & CO INC	COM	58933Y105	21,906,978	205,912	SH		DFND	23	197,855	0	8,057
MERCK & CO INC	COM	58933Y105	9,212,204	86,589	SH		OTR	23	6,847	0	79,742
MERCK & CO INC	COM	58933Y105	634,016,204	5,959,359	SH		DFND	33	181,039	0	5,778,320
MERCK & CO INC	COM	58933Y105	60,059,389	564,521	SH		DFND	287	564,521	0	0
MERCK & CO INC	COM	58933Y105	1,187,100	11,158	SH		DFND	402	11,158	0	0
MERCK & CO INC	COM	58933Y105	178,522	1,678	SH		DFND	422	0	0	1,678
MERCK & CO INC	COM	58933Y105	3,022,221	28,407	SH		DFND	482	0	0	28,407
MERCK & CO INC	COM	58933Y105	210,812,955	1,981,511	SH		DFND	483	147,627	0	1,833,884
MERCK & CO INC	COM	58933Y105	863,568	8,117	SH		DFND		4,800	0	3,317
MERCK & CO INC	COM	58933Y105	9,903,313	93,085	SH		OTR		0	26,345	66,740
MERCURY GENL CORP NEW	COM	589400100	129,880	4,092	SH		DFND	10	4,092	0	0
MERCURY GENL CORP NEW	COM	589400100	441,567	13,912	SH		DFND	33	0	0	13,912
MERCURY SYS INC	COM	589378108	111,288	2,177	SH		DFND	33	0	0	2,177
MERIDIANLINK INC	COMMON STOCK	58985J105	78,144	4,517	SH		DFND	10	4,517	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	186,632	10,788	SH		DFND	33	0	0	10,788
MERIT MED SYS INC	COM	589889104	3,099,614	41,915	SH		DFND	10	41,915	0	0
MERIT MED SYS INC	COM	589889104	2,081,323	28,145	SH		DFND	33	92	0	28,053
MERIT MED SYS INC	COM	589889104	77,056	1,042	SH		DFND	287	1,042	0	0
MERITAGE HOMES CORP	COM	59001A102	51,841	444	SH		DFND	6	444	0	0
MERITAGE HOMES CORP	COM	59001A102	663,897	5,686	SH		DFND	10	5,686	0	0
MERITAGE HOMES CORP	COM	59001A102	2,373,964	20,332	SH		DFND	33	1,893	0	18,439
MERSANA THERAPEUTICS INC	COM	59045L106	58,715	14,286	SH		DFND	10	14,286	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,657,731	1,133,268	SH		DFND	33	0	0	1,133,268
MERUS N V	COM	N5749R100	2,024,000	110,000	SH		DFND	6	110,000	0	0
MERUS N V	COM	N5749R100	95,625	5,197	SH		DFND	33	0	0	5,197
MESA LABS INC	COM	59064R109	182,069	1,042	SH		DFND	10	1,042	0	0
MESA LABS INC	COM	59064R109	455,521	2,607	SH		DFND	33	0	0	2,607
META PLATFORMS INC	CL A	30303M102	10,383,364	48,992	SH		DFND	1	43,921	0	5,071
META PLATFORMS INC	CL A	30303M102	1,243,452	5,867	SH		OTR	1	1,545	0	4,322
META PLATFORMS INC	CL A	30303M102	394,579,507	1,861,751	SH		DFND	6	1,775,271	0	86,480
META PLATFORMS INC	CL A	30303M102	235,564,316	1,111,467	SH		DFND	10	1,094,638	0	16,829
META PLATFORMS INC	CL A	30303M102	133,734	631	SH		DFND	19	631	0	0
META PLATFORMS INC	CL A	30303M102	1,590,186	7,503	SH		DFND	20	7,463	0	40
META PLATFORMS INC	CL A	30303M102	159,379	752	SH		OTR	20	752	0	0
META PLATFORMS INC	CL A	30303M102	228,471	1,078	SH		DFND	21	1,078	0	0
META PLATFORMS INC	CL A	30303M102	1,052,494	4,966	SH		OTR	21	1,050	0	3,916
META PLATFORMS INC	CL A	30303M102	4,456,250	21,026	SH		DFND	23	19,456	0	1,570
META PLATFORMS INC	CL A	30303M102	3,722,302	17,563	SH		OTR	23	6,210	0	11,353
META PLATFORMS INC	CL A	30303M102	424,583,641	2,003,320	SH		DFND	33	451,150	0	1,552,170
META PLATFORMS INC	CL A	30303M102	7,353,894	34,698	SH		DFND	287	34,698	0	0
META PLATFORMS INC	CL A	30303M102	164,677	777	SH		DFND	402	777	0	0
META PLATFORMS INC	CL A	30303M102	119,766,022	565,094	SH		DFND	482	0	0	565,094
META PLATFORMS INC	CL A	30303M102	174,342,692	822,604	SH		DFND	483	81,865	0	740,739
META PLATFORMS INC	CL A	30303M102	34,546	163	SH		DFND		163	0	0
META PLATFORMS INC	CL A	30303M102	2,653,065	12,518	SH		OTR		0	7,224	5,294
METALS ACQUISITION CORP	SHS CL A	G60405100	1,026,977	100,487	SH		DFND	2	100,487	0	0
METHANEX CORP	COM	59151K108	124,002	2,665	SH		DFND	33	0	0	2,665
METHODE ELECTRS INC	COM	591520200	237,698	5,417	SH		DFND	10	5,417	0	0
METHODE ELECTRS INC	COM	591520200	822,574	18,746	SH		DFND	33	0	0	18,746
METHODE ELECTRS INC	COM	591520200	29,268	667	SH		DFND	287	667	0	0
METLIFE INC	COM	59156R108	3,255,649	56,190	SH		DFND	1	51,360	0	4,830
METLIFE INC	COM	59156R108	452,511	7,810	SH		OTR	1	2,810	0	5,000
METLIFE INC	COM	59156R108	6,908,186	119,230	SH		DFND	6	66,240	0	52,990
METLIFE INC	COM	59156R108	44,862,305	774,289	SH		DFND	10	769,186	0	5,103
METLIFE INC	COM	59156R108	21,728	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108	87,084	1,503	SH		OTR	20	1,503	0	0
METLIFE INC	COM	59156R108	9,270	160	SH		DFND	21	160	0	0
METLIFE INC	COM	59156R108	367,513	6,343	SH		OTR	21	0	0	6,343
METLIFE INC	COM	59156R108	530,267	9,152	SH		DFND	23	8,987	0	165
METLIFE INC	COM	59156R108	997,263	17,212	SH		OTR	23	6,000	0	11,212
METLIFE INC	COM	59156R108	57,686,455	995,624	SH		DFND	33	11,984	0	983,640
METLIFE INC	COM	59156R108	1,697,121	29,291	SH		DFND	287	29,291	0	0
METLIFE INC	COM	59156R108	196,996	3,400	SH		DFND	422	0	0	3,400
METLIFE INC	COM	59156R108	32,471,952	560,441	SH		DFND	482	0	0	560,441
METLIFE INC	COM	59156R108	24,978,571	431,111	SH		DFND	483	49,725	0	381,386
METROCITY BANKSHARES INC	COM	59165J105	54,688	3,200	SH		DFND	10	3,200	0	0
METROCITY BANKSHARES INC	COM	59165J105	147,999	8,660	SH		DFND	33	0	0	8,660
METROPOLITAN BK HLDG CORP	COM	591774104	52,699	1,555	SH		DFND	10	1,555	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	163,418	4,822	SH		DFND	33	0	0	4,822
METTLER TOLEDO INTERNATIONAL	COM	592688105	535,574	350	SH		DFND	1	350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,678	39	SH		DFND	2	0	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,588,867	22,604	SH		DFND	6	20,148	0	2,456
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,380,991	2,863	SH		DFND	10	2,694	0	169
METTLER TOLEDO INTERNATIONAL	COM	592688105	612,084	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	229,532	150	SH		DFND	23	150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	306,042	200	SH		OTR	23	0	0	200
METTLER TOLEDO INTERNATIONAL	COM	592688105	56,874,845	37,168	SH		DFND	33	231	0	36,937
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,934,139	5,185	SH		DFND	287	5,185	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	217,290	142	SH		DFND	422	0	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,033,509	13,092	SH		DFND	483	1,953	0	11,139
MFA FINL INC	COM	55272X607	158,690	15,997	SH		DFND	10	15,997	0	0
MFA FINL INC	COM	55272X607	470,307	47,410	SH		DFND	33	0	0	47,410
MGE ENERGY INC	COM	55277P104	3,255,383	41,913	SH		DFND	10	41,913	0	0
MGE ENERGY INC	COM	55277P104	1,305,089	16,803	SH		DFND	33	0	0	16,803
MGIC INVT CORP WIS	COM	552848103	39,831	2,968	SH		DFND	10	2,968	0	0
MGIC INVT CORP WIS	COM	552848103	417,201	31,088	SH		DFND	33	0	0	31,088
MGIC INVT CORP WIS	COM	552848103	202,266	15,072	SH		DFND	287	15,072	0	0
MGIC INVT CORP WIS	COM	552848103	4,225,045	314,832	SH		DFND	482	0	0	314,832
MGIC INVT CORP WIS	COM	552848103	422,582	31,489	SH		DFND	483	0	0	31,489
MGM RESORTS INTERNATIONAL	COM	552953101	847,178	19,072	SH		DFND	1	18,947	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	1,346,281	30,308	SH		DFND	6	17,446	0	12,862
MGM RESORTS INTERNATIONAL	COM	552953101	2,239,479	50,416	SH		DFND	10	47,855	0	2,561
MGM RESORTS INTERNATIONAL	COM	552953101	3,332	75	SH		OTR	21	0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	30,426,367	684,970	SH		DFND	33	7,094	0	677,876
MGM RESORTS INTERNATIONAL	COM	552953101	560,314	12,614	SH		DFND	287	12,614	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,957,576	179,144	SH		DFND	482	0	0	179,144
MGM RESORTS INTERNATIONAL	COM	552953101	5,407,158	121,728	SH		DFND	483	7,796	0	113,932
MGP INGREDIENTS INC NEW	COM	55303J106	267,431	2,765	SH		DFND	10	2,765	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	701,607	7,254	SH		DFND	33	0	0	7,254
MGP INGREDIENTS INC NEW	COM	55303J106	27,178	281	SH		DFND	287	281	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	343,833	4,104	SH		DFND	1	1,481	0	2,623
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,070,703	48,588	SH		DFND	6	37,164	0	11,424
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,161,684	73,546	SH		DFND	10	69,434	0	4,112
MICROCHIP TECHNOLOGY INC.	COM	595017104	177,781	2,122	SH		DFND	20	2,122	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,502	937	SH		OTR	21	0	0	937
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,268	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	67,975,741	811,360	SH		DFND	33	17,373	0	793,987
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,010,219	12,058	SH		DFND	287	12,058	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,475,583	232,461	SH		DFND	483	16,385	0	216,076
MICRON TECHNOLOGY INC	COM	595112103	15,748,016	260,988	SH		DFND	6	130,164	0	130,824
MICRON TECHNOLOGY INC	COM	595112103	11,485,840	190,352	SH		DFND	10	182,056	0	8,296
MICRON TECHNOLOGY INC	COM	595112103	70,824,196	1,173,752	SH		DFND	33	30,092	0	1,143,660
MICRON TECHNOLOGY INC	COM	595112103	3,368,782	55,830	SH		DFND	287	55,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	296,752	4,918	SH		DFND	402	4,918	0	0
MICRON TECHNOLOGY INC	COM	595112103	335,309	5,557	SH		DFND	422	0	0	5,557
MICRON TECHNOLOGY INC	COM	595112103	5,563,107	92,196	SH		DFND	482	0	0	92,196
MICRON TECHNOLOGY INC	COM	595112103	19,443,781	322,237	SH		DFND	483	28,857	0	293,380
MICROSOFT CORP	COM	594918104	137,479,026	476,861	SH		DFND	1	416,278	0	60,583
MICROSOFT CORP	COM	594918104	19,747,109	68,495	SH		OTR	1	28,032	0	40,463
MICROSOFT CORP	COM	594918104	427,261	1,482	SH		DFND	2	0	0	1,482
MICROSOFT CORP	COM	594918104	17,298	60	SH	Call	DFND	6	60	0	0
MICROSOFT CORP	COM	594918104	1,910,028,150	6,625,141	SH		DFND	6	4,960,447	0	1,664,694
MICROSOFT CORP	COM	594918104	1,134,650,490	3,935,659	SH		DFND	10	3,877,732	0	57,927
MICROSOFT CORP	COM	594918104	22,786,944	79,039	SH		DFND	19	79,039	0	0
MICROSOFT CORP	COM	594918104	23,102,056	80,132	SH		DFND	20	66,086	580	13,466
MICROSOFT CORP	COM	594918104	3,128,632	10,852	SH		OTR	20	1,824	0	9,028
MICROSOFT CORP	COM	594918104	3,834,967	13,302	SH		DFND	21	13,302	0	0
MICROSOFT CORP	COM	594918104	10,926,282	37,899	SH		OTR	21	0	0	37,899
MICROSOFT CORP	COM	594918104	54,045,295	187,462	SH		DFND	23	178,115	0	9,347
MICROSOFT CORP	COM	594918104	50,203,985	174,138	SH		OTR	23	40,165	0	133,973
MICROSOFT CORP	COM	594918104	9,116,334	31,621	SH		DFND	28	0	0	31,621
MICROSOFT CORP	COM	594918104	3,265,942,259	11,328,277	SH		DFND	33	286,490	0	11,041,787
MICROSOFT CORP	COM	594918104	460,660,443	1,597,851	SH		DFND	287	1,597,851	0	0
MICROSOFT CORP	COM	594918104	24,593,432	85,305	SH		DFND	402	85,305	0	0
MICROSOFT CORP	COM	594918104	2,084,986	7,232	SH		DFND	422	0	0	7,232
MICROSOFT CORP	COM	594918104	355,821,590	1,234,206	SH		DFND	482	0	0	1,234,206
MICROSOFT CORP	COM	594918104	1,051,366,097	3,646,778	SH		DFND	483	317,375	0	3,329,403
MICROSOFT CORP	COM	594918104	610,908	2,119	SH		DFND	562	2,119	0	0
MICROSOFT CORP	COM	594918104	6,599,475	22,891	SH		DFND		411	0	22,480
MICROSOFT CORP	COM	594918104	250,329,160	868,294	SH		OTR		0	355,197	513,097
MICROSTRATEGY INC	CL A NEW	594972408	508,344	1,739	SH		DFND	10	1,739	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,888,387	6,460	SH		DFND	33	1,593	0	4,867
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,438,718	2,750,000	PRN		DFND	2	2,750,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	37,915	30,577	SH		DFND	10	30,577	0	0
MICROVAST HOLDINGS INC	COM	59516C106	98,532	79,461	SH		DFND	33	0	0	79,461
MICROVISION INC DEL	COM NEW	594960304	90,217	33,789	SH		DFND	10	33,789	0	0
MICROVISION INC DEL	COM NEW	594960304	204,170	76,468	SH		DFND	33	0	0	76,468
MID PENN BANCORP INC	COM	59540G107	56,086	2,190	SH		DFND	10	2,190	0	0
MID PENN BANCORP INC	COM	59540G107	187,312	7,314	SH		DFND	33	0	0	7,314
MID-AMER APT CMNTYS INC	COM	59522J103	1,338,063	8,859	SH		DFND	6	7,296	0	1,563
MID-AMER APT CMNTYS INC	COM	59522J103	2,436,275	16,130	SH		DFND	10	15,269	0	861
MID-AMER APT CMNTYS INC	COM	59522J103	182,876,211	1,210,780	SH		DFND	11	624,569	0	586,211
MID-AMER APT CMNTYS INC	COM	59522J103	59,739,643	395,522	SH		DFND	33	1,141	0	394,381
MID-AMER APT CMNTYS INC	COM	59522J103	416,719	2,759	SH		DFND	287	2,759	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	75,520	500	SH		DFND	422	0	0	500
MID-AMER APT CMNTYS INC	COM	59522J103	6,566,464	43,475	SH		DFND	482	0	0	43,475
MID-AMER APT CMNTYS INC	COM	59522J103	40,339,612	267,079	SH		DFND	483	2,950	0	264,129
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	40,139	3,521	SH		DFND	23	0	0	3,521
MIDDLEBY CORP	COM	596278101	38,265	261	SH		DFND	1	261	0	0
MIDDLEBY CORP	COM	596278101	4,910,995	33,497	SH		DFND	6	17,897	0	15,600
MIDDLEBY CORP	COM	596278101	410,508	2,800	SH		DFND	10	2,800	0	0
MIDDLEBY CORP	COM	596278101	13,407,485	91,450	SH		DFND	33	0	0	91,450
MIDDLEBY CORP	COM	596278101	120,220	820	SH		DFND	287	820	0	0
MIDDLEBY CORP	COM	596278101	13,968,414	95,276	SH		DFND	482	0	0	95,276
MIDDLEBY CORP	COM	596278101	19,579,619	133,549	SH		DFND		133,549	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	775,163	625,000	PRN		DFND	2	625,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,626,170	3,730,000	PRN		DFND	6	500,000	0	3,230,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	372,078	300,000	PRN		DFND	483	0	0	300,000
MIDDLESEX WTR CO	COM	596680108	1,455,532	18,632	SH		DFND	10	18,632	0	0
MIDDLESEX WTR CO	COM	596680108	711,908	9,113	SH		DFND	33	81	0	9,032
MIDLAND STATES BANCORP INC	COM	597742105	68,201	3,184	SH		DFND	10	3,184	0	0
MIDLAND STATES BANCORP INC	COM	597742105	212,829	9,936	SH		DFND	33	0	0	9,936
MIDWESTONE FINL GROUP INC NE	COM	598511103	51,697	2,117	SH		DFND	10	2,117	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	162,124	6,639	SH		DFND	33	0	0	6,639
MILLER INDS INC TENN	COM NEW	600551204	60,555	1,713	SH		DFND	10	1,713	0	0
MILLER INDS INC TENN	COM NEW	600551204	183,891	5,202	SH		DFND	33	0	0	5,202
MILLERKNOLL INC	COM	600544100	237,731	11,625	SH		DFND	10	11,625	0	0
MILLERKNOLL INC	COM	600544100	791,190	38,689	SH		DFND	33	0	0	38,689
MIMEDX GROUP INC	COM	602496101	58,147	17,052	SH		DFND	10	17,052	0	0
MIMEDX GROUP INC	COM	602496101	177,664	52,101	SH		DFND	33	0	0	52,101
MIND MEDICINE MINDMED INC	COM NEW	60255C885	17,793	5,613	SH		DFND	1	0	0	5,613
MIND MEDICINE MINDMED INC	COM NEW	60255C885	7,633	2,408	SH		DFND	10	2,408	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	303,127	5,017	SH		DFND	10	5,017	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,002,670	16,595	SH		DFND	33	0	0	16,595
MINERALYS THERAPEUTICS INC	COM	603170101	28,611	1,827	SH		DFND	10	1,827	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	88,917	5,678	SH		DFND	33	0	0	5,678
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	181,250	10,217	SH		DFND	6	0	0	10,217
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,862,934	161,383	SH		DFND	33	0	0	161,383
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	24,446	1,378	SH		DFND	287	1,378	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	182,722	10,300	SH		DFND	483	0	0	10,300
MIRATI THERAPEUTICS INC	COM	60468T105	25,059	674	SH		DFND	2	0	0	674
MIRATI THERAPEUTICS INC	COM	60468T105	8,018,016	215,654	SH		DFND	6	210,154	0	5,500
MIRATI THERAPEUTICS INC	COM	60468T105	837,554	22,527	SH		DFND	33	296	0	22,231
MIRION TECHNOLOGIES INC	COM CL A	60471A101	180,501	21,136	SH		DFND	10	21,136	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	593,573	69,505	SH		DFND	33	0	0	69,505
MIRUM PHARMACEUTICALS INC	COM	604749101	93,726	3,902	SH		DFND	10	3,902	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	203,834	8,486	SH		DFND	33	0	0	8,486
MIRUM PHARMACEUTICALS INC	COM	604749101	1,225,092	51,003	SH		DFND	482	0	0	51,003
MISSION PRODUCE INC	COM	60510V108	6,055	545	SH		DFND	6	545	0	0
MISSION PRODUCE INC	COM	60510V108	67,238	6,052	SH		DFND	10	6,052	0	0
MISSION PRODUCE INC	COM	60510V108	238,498	21,467	SH		DFND	33	0	0	21,467
MISTRAS GROUP INC	COM	60649T107	1,058,358	156,100	SH		DFND	10	156,100	0	0
MITEK SYS INC	COM NEW	606710200	78,159	8,150	SH		DFND	10	8,150	0	0
MITEK SYS INC	COM NEW	606710200	187,446	19,546	SH		DFND	33	0	0	19,546
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	29,343	4,592	SH		DFND	21	0	0	4,592
MKS INSTRS INC	COM	55306N104	2,311,210	26,080	SH		DFND	1	24,236	0	1,844
MKS INSTRS INC	COM	55306N104	127,170	1,435	SH		OTR	1	1,360	0	75
MKS INSTRS INC	COM	55306N104	1,079,923	12,186	SH		DFND	6	12,186	0	0
MKS INSTRS INC	COM	55306N104	22,025,260	248,536	SH		DFND	10	248,536	0	0
MKS INSTRS INC	COM	55306N104	183,532	2,071	SH		DFND	20	2,029	0	42
MKS INSTRS INC	COM	55306N104	51,488	581	SH		DFND	21	581	0	0
MKS INSTRS INC	COM	55306N104	51,222	578	SH		OTR	21	0	0	578
MKS INSTRS INC	COM	55306N104	65,490	739	SH		DFND	23	739	0	0
MKS INSTRS INC	COM	55306N104	50,691	572	SH		OTR	23	260	0	312
MKS INSTRS INC	COM	55306N104	220,487	2,488	SH		DFND	33	0	0	2,488
MKS INSTRS INC	COM	55306N104	34,473	389	SH		DFND	287	389	0	0
MKS INSTRS INC	COM	55306N104	149,236	1,684	SH		OTR		0	0	1,684
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	173,080	4,000	SH		DFND	6	4,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	291,959	28,100	SH		DFND	2	28,100	0	0
MODEL N INC	COM	607525102	245,235	7,327	SH		DFND	10	7,327	0	0
MODEL N INC	COM	607525102	687,842	20,551	SH		DFND	33	0	0	20,551
MODERNA INC	COM	60770K107	3,474,133	22,621	SH		DFND	1	19,344	0	3,277
MODERNA INC	COM	60770K107	181,071	1,179	SH		OTR	1	1,012	0	167
MODERNA INC	COM	60770K107	80,206,848	522,248	SH		DFND	6	509,986	0	12,262
MODERNA INC	COM	60770K107	57,713,367	375,787	SH		DFND	10	373,223	0	2,564
MODERNA INC	COM	60770K107	899,979	5,860	SH		DFND	20	3,761	0	2,099
MODERNA INC	COM	60770K107	46,074	300	SH		OTR	20	300	0	0
MODERNA INC	COM	60770K107	57,593	375	SH		DFND	21	375	0	0
MODERNA INC	COM	60770K107	25,187	164	SH		OTR	21	0	0	164
MODERNA INC	COM	60770K107	809,981	5,274	SH		DFND	23	4,896	0	378
MODERNA INC	COM	60770K107	106,431	693	SH		OTR	23	0	0	693
MODERNA INC	COM	60770K107	114,050,812	742,615	SH		DFND	33	13,224	0	729,391
MODERNA INC	COM	60770K107	2,350,849	15,307	SH		DFND	287	15,307	0	0
MODERNA INC	COM	60770K107	10,751	70	SH		DFND	402	70	0	0
MODERNA INC	COM	60770K107	18,163,907	118,270	SH		DFND	483	12,938	0	105,332
MODINE MFG CO	COM	607828100	1,731,193	75,106	SH		DFND	10	75,106	0	0
MODINE MFG CO	COM	607828100	571,386	24,789	SH		DFND	33	0	0	24,789
MODIVCARE INC	COM	60783X104	8,660,324	103,001	SH		DFND	10	103,001	0	0
MODIVCARE INC	COM	60783X104	543,241	6,461	SH		DFND	33	0	0	6,461
MODIVCARE INC	COM	60783X104	19,927	237	SH		DFND	287	237	0	0
MOELIS & CO	CL A	60786M105	53,163	1,383	SH		DFND	2	0	0	1,383
MOELIS & CO	CL A	60786M105	5,933,598	154,360	SH		DFND	10	154,360	0	0
MOELIS & CO	CL A	60786M105	1,227,428	31,931	SH		DFND	33	0	0	31,931
MOHAWK INDS INC	COM	608190104	872,114	8,702	SH		DFND	1	7,255	0	1,447
MOHAWK INDS INC	COM	608190104	61,335	612	SH		OTR	1	612	0	0
MOHAWK INDS INC	COM	608190104	43,395	433	SH		DFND	2	0	0	433
MOHAWK INDS INC	COM	608190104	352,173	3,514	SH		DFND	6	3,514	0	0
MOHAWK INDS INC	COM	608190104	1,745,331	17,415	SH		DFND	10	17,116	0	299
MOHAWK INDS INC	COM	608190104	110,944	1,107	SH		DFND	20	1,107	0	0
MOHAWK INDS INC	COM	608190104	10,724	107	SH		DFND	21	107	0	0
MOHAWK INDS INC	COM	608190104	32,672	326	SH		DFND	23	326	0	0
MOHAWK INDS INC	COM	608190104	25,155	251	SH		OTR	23	79	0	172
MOHAWK INDS INC	COM	608190104	9,844,310	98,227	SH		DFND	33	2,870	0	95,357
MOHAWK INDS INC	COM	608190104	267,587	2,670	SH		DFND	287	2,670	0	0
MOHAWK INDS INC	COM	608190104	7,015	70	SH		DFND	422	0	0	70
MOHAWK INDS INC	COM	608190104	1,234,109	12,314	SH		DFND	483	836	0	11,478
MOLINA HEALTHCARE INC	COM	60855R100	57,510	215	SH		DFND	2	0	0	215
MOLINA HEALTHCARE INC	COM	60855R100	11,248,757	42,053	SH		DFND	6	21,849	0	20,204
MOLINA HEALTHCARE INC	COM	60855R100	15,742,856	58,854	SH		DFND	10	58,418	0	436
MOLINA HEALTHCARE INC	COM	60855R100	31,134,231	116,394	SH		DFND	33	12	0	116,382
MOLINA HEALTHCARE INC	COM	60855R100	733,190	2,741	SH		DFND	287	2,741	0	0
MOLINA HEALTHCARE INC	COM	60855R100	45,473	170	SH		DFND	422	0	0	170
MOLINA HEALTHCARE INC	COM	60855R100	10,104,167	37,774	SH		DFND	483	3,421	0	34,353
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,675,621	32,423	SH		DFND	1	31,828	0	595
MOLSON COORS BEVERAGE CO	CL B	60871R209	429,668	8,314	SH		OTR	1	360	0	7,954
MOLSON COORS BEVERAGE CO	CL B	60871R209	998,768	19,326	SH		DFND	6	14,913	0	4,413
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,857,697	55,296	SH		DFND	10	53,986	0	1,310
MOLSON COORS BEVERAGE CO	CL B	60871R209	319,899	6,190	SH		DFND	20	6,190	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	34,729	672	SH		DFND	21	672	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	147,443	2,853	SH		OTR	21	0	0	2,853
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,856	1,313	SH		DFND	23	1,313	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	60,207	1,165	SH		OTR	23	490	0	675
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,713,583	478,204	SH		DFND	33	188,451	0	289,753
MOLSON COORS BEVERAGE CO	CL B	60871R209	660,367	12,778	SH		DFND	287	12,778	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,586,842	50,055	SH		DFND	402	50,055	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	37,313	722	SH		DFND	422	0	0	722
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,447,319	202,154	SH		DFND	483	5,836	0	196,318
MOMENTIVE GLOBAL INC	COM	60878Y108	238,769	25,619	SH		DFND	10	25,619	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	696,717	74,755	SH		DFND	33	0	0	74,755
MOMENTUS INC	COM CL A	60879E101	4,619	7,896	SH		DFND	10	7,896	0	0
MOMENTUS INC	COM CL A	60879E101	28,747	49,140	SH		DFND	33	0	0	49,140
MONARCH CASINO & RESORT INC	COM	609027107	197,239	2,660	SH		DFND	10	2,660	0	0
MONARCH CASINO & RESORT INC	COM	609027107	553,530	7,465	SH		DFND	33	0	0	7,465
MONDELEZ INTL INC	CL A	609207105	1,271,902	18,243	SH		DFND	1	11,413	0	6,830
MONDELEZ INTL INC	CL A	609207105	311,509	4,468	SH		OTR	1	3,107	0	1,361
MONDELEZ INTL INC	CL A	609207105	417,863,334	5,993,450	SH		DFND	6	4,326,002	0	1,667,448
MONDELEZ INTL INC	CL A	609207105	18,387,116	263,728	SH		DFND	10	240,077	0	23,651
MONDELEZ INTL INC	CL A	609207105	361,847	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	24,751	355	SH		DFND	21	355	0	0
MONDELEZ INTL INC	CL A	609207105	1,059,744	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	696,294	9,987	SH		DFND	23	7,287	0	2,700
MONDELEZ INTL INC	CL A	609207105	1,253,984	17,986	SH		OTR	23	120	0	17,866
MONDELEZ INTL INC	CL A	609207105	74,781,672	1,072,600	SH		DFND	33	35,217	0	1,037,383
MONDELEZ INTL INC	CL A	609207105	4,195,819	60,181	SH		DFND	287	60,181	0	0
MONDELEZ INTL INC	CL A	609207105	29,004	416	SH		DFND	422	0	0	416
MONDELEZ INTL INC	CL A	609207105	39,890,368	572,151	SH		DFND	483	35,160	0	536,991
MONDELEZ INTL INC	CL A	609207105	1,366,512	19,600	SH		DFND		19,600	0	0
MONDELEZ INTL INC	CL A	609207105	10,622,818	152,364	SH		OTR		0	64,589	87,775
MONEYGRAM INTL INC	COM NEW	60935Y208	151,976	14,585	SH		DFND	10	14,585	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,390,126	325,348	SH		DFND	33	0	0	325,348
MONEYLION INC	CL A	60938K106	15,399	27,111	SH		DFND	10	27,111	0	0
MONEYLION INC	CL A	60938K106	38,877	68,446	SH		DFND	33	0	0	68,446
MONGODB INC	CL A	60937P106	54,084	232	SH		DFND	2	0	0	232
MONGODB INC	CL A	60937P106	1,184,716	5,082	SH		DFND	6	4,382	0	700
MONGODB INC	CL A	60937P106	1,907,854	8,184	SH		DFND	10	8,184	0	0
MONGODB INC	CL A	60937P106	11,359,704	48,729	SH		DFND	33	57	0	48,672
MONGODB INC	CL A	60937P106	204,679	878	SH		DFND	287	878	0	0
MONGODB INC	CL A	60937P106	3,911,287	16,778	SH		DFND	483	1,963	0	14,815
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,524,600	5,050,000	PRN		DFND	6	1,000,000	0	4,050,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	516,800	400,000	PRN		DFND	483	0	0	400,000
MONOLITHIC PWR SYS INC	COM	609839105	16,020,283	32,006	SH		DFND	6	31,741	0	265
MONOLITHIC PWR SYS INC	COM	609839105	5,397,823	10,784	SH		DFND	10	10,454	0	330
MONOLITHIC PWR SYS INC	COM	609839105	22,293,551	44,539	SH		DFND	33	23	0	44,516
MONOLITHIC PWR SYS INC	COM	609839105	406,939	813	SH		DFND	287	813	0	0
MONOLITHIC PWR SYS INC	COM	609839105	177,692	355	SH		DFND	422	0	0	355
MONOLITHIC PWR SYS INC	COM	609839105	5,919,887	11,827	SH		DFND	483	1,097	0	10,730
MONRO INC	COM	610236101	251,895	5,096	SH		DFND	10	5,096	0	0
MONRO INC	COM	610236101	803,682	16,259	SH		DFND	33	0	0	16,259
MONRO INC	COM	610236101	28,620	579	SH		DFND	287	579	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,899	1,072	SH		DFND	1	1,072	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,087	1,094	SH		DFND	2	0	0	1,094
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,926,254	702,208	SH		DFND	6	693,406	0	8,802
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,299,731	98,125	SH		DFND	10	92,515	0	5,610
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,647	660	SH		DFND	20	660	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	40,335,586	746,817	SH		DFND	33	22,758	0	724,059
MONSTER BEVERAGE CORP NEW	COM	61174X109	702,562	13,008	SH		DFND	287	13,008	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	263,353	4,876	SH		DFND	422	0	0	4,876
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,308,359	357,496	SH		DFND	483	40,664	0	316,832
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,080	20	SH		DFND		20	0	0
MONTAUK RENEWABLES INC	COM	61218C103	6,343	806	SH		DFND	6	806	0	0
MONTAUK RENEWABLES INC	COM	61218C103	98,029	12,456	SH		DFND	10	12,456	0	0
MONTAUK RENEWABLES INC	COM	61218C103	251,037	31,898	SH		DFND	33	2,382	0	29,516
MONTE ROSA THERAPEUTICS INC	COM	61225M102	95,965	12,319	SH		DFND	10	12,319	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	108,741	13,959	SH		DFND	33	0	0	13,959
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	197,002	19,201	SH		DFND	2	19,201	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	580,101	16,263	SH		DFND	10	16,263	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	549,532	15,406	SH		DFND	33	0	0	15,406
MOODYS CORP	COM	615369105	1,237,239	4,043	SH		DFND	1	4,033	0	10
MOODYS CORP	COM	615369105	494,528	1,616	SH		OTR	1	0	0	1,616
MOODYS CORP	COM	615369105	345,954,692	1,130,497	SH		DFND	6	1,096,658	0	33,839
MOODYS CORP	COM	615369105	9,305,456	30,408	SH		DFND	10	29,216	0	1,192
MOODYS CORP	COM	615369105	71,915	235	SH		DFND	20	235	0	0
MOODYS CORP	COM	615369105	156,070	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105	369,978	1,209	SH		DFND	23	472	0	737
MOODYS CORP	COM	615369105	538,595	1,760	SH		OTR	23	450	0	1,310
MOODYS CORP	COM	615369105	99,518,316	325,202	SH		DFND	33	1,145	0	324,057
MOODYS CORP	COM	615369105	11,379,660	37,186	SH		DFND	287	37,186	0	0
MOODYS CORP	COM	615369105	1,923,336	6,285	SH		DFND	402	6,285	0	0
MOODYS CORP	COM	615369105	12,853	42	SH		DFND	422	0	0	42
MOODYS CORP	COM	615369105	25,705,680	84,000	SH		DFND	483	8,234	0	75,766
MOODYS CORP	COM	615369105	107,107	350	SH		OTR		0	0	350
MOOG INC	CL A	615394202	16,725	166	SH		DFND	1	166	0	0
MOOG INC	CL A	615394202	465,969	4,625	SH		DFND	10	4,625	0	0
MOOG INC	CL A	615394202	1,473,570	14,626	SH		DFND	33	0	0	14,626
MORGAN STANLEY	COM NEW	617446448	38,720	441	SH		DFND	1	441	0	0
MORGAN STANLEY	COM NEW	617446448	57,246	652	SH		OTR	1	0	0	652
MORGAN STANLEY	COM NEW	617446448	70,767	806	SH		DFND	2	0	0	806
MORGAN STANLEY	COM NEW	617446448	35,855,676	408,379	SH		DFND	6	134,953	0	273,426
MORGAN STANLEY	COM NEW	617446448	24,919,484	283,821	SH		DFND	10	273,849	0	9,972
MORGAN STANLEY	COM NEW	617446448	128,890	1,468	SH		DFND	20	1,468	0	0
MORGAN STANLEY	COM NEW	617446448	58,475	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448	174,810	1,991	SH		OTR	23	500	0	1,491
MORGAN STANLEY	COM NEW	617446448	137,503,756	1,566,102	SH		DFND	33	4,577	0	1,561,525
MORGAN STANLEY	COM NEW	617446448	24,957,852	284,258	SH		DFND	287	284,258	0	0
MORGAN STANLEY	COM NEW	617446448	1,499,975	17,084	SH		DFND	402	17,084	0	0
MORGAN STANLEY	COM NEW	617446448	5,807,794	66,148	SH		DFND	482	0	0	66,148
MORGAN STANLEY	COM NEW	617446448	60,292,084	686,698	SH		DFND	483	43,511	0	643,187
MORGAN STANLEY	COM NEW	617446448	112,999	1,287	SH		OTR		0	1,287	0
MORNINGSTAR INC	COM	617700109	1,797,628	8,854	SH		DFND	6	8,854	0	0
MORNINGSTAR INC	COM	617700109	216,227	1,065	SH		DFND	33	0	0	1,065
MORNINGSTAR INC	COM	617700109	36,748	181	SH		DFND	287	181	0	0
MORPHIC HLDG INC	COM	61775R105	179,882	4,779	SH		DFND	10	4,779	0	0
MORPHIC HLDG INC	COM	61775R105	636,116	16,900	SH		DFND	33	0	0	16,900
MOSAIC CO NEW	COM	61945C103	2,845	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	41,328,842	900,803	SH		DFND	6	167,619	0	733,184
MOSAIC CO NEW	COM	61945C103	7,040,378	153,452	SH		DFND	10	147,902	0	5,550
MOSAIC CO NEW	COM	61945C103	1,326,391	28,910	SH		DFND	11	0	0	28,910
MOSAIC CO NEW	COM	61945C103	2,753	60	SH		OTR	23	0	0	60
MOSAIC CO NEW	COM	61945C103	16,058	350	SH		DFND	28	0	0	350
MOSAIC CO NEW	COM	61945C103	62,365,969	1,359,328	SH		DFND	33	103,693	0	1,255,635
MOSAIC CO NEW	COM	61945C103	3,730,182	81,303	SH		DFND	287	81,303	0	0
MOSAIC CO NEW	COM	61945C103	47,578	1,037	SH		DFND	422	0	0	1,037
MOSAIC CO NEW	COM	61945C103	9,861,631	214,944	SH		DFND	483	9,976	0	204,968
MOTORCAR PTS AMER INC	COM	620071100	21,427	2,880	SH		DFND	10	2,880	0	0
MOTORCAR PTS AMER INC	COM	620071100	64,765	8,705	SH		DFND	33	0	0	8,705
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354,338,814	1,238,384	SH		DFND	6	911,021	0	327,363
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,469,338	96,003	SH		DFND	10	94,755	0	1,248
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147,071	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106,331,917	371,621	SH		DFND	33	23,311	0	348,310
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,919,293	38,162	SH		DFND	287	38,162	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211,450	739	SH		DFND	402	739	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64,379	225	SH		DFND	422	0	0	225
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,708,245	12,960	SH		DFND	482	0	0	12,960
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50,638,429	176,977	SH		DFND	483	14,819	0	162,158
MOVADO GROUP INC	COM	624580106	111,139	3,863	SH		DFND	10	3,863	0	0
MOVADO GROUP INC	COM	624580106	200,671	6,975	SH		DFND	33	0	0	6,975
MOVADO GROUP INC	COM	624580106	8,286	288	SH		DFND	287	288	0	0
MP MATERIALS CORP	COM CL A	553368101	22,496	798	SH		DFND	1	798	0	0
MP MATERIALS CORP	COM CL A	553368101	88,094	3,125	SH		DFND	33	0	0	3,125
MPLX LP	COM UNIT REP LTD	55336V100	2,463,175	71,500	SH		DFND	2	0	0	71,500
MPLX LP	COM UNIT REP LTD	55336V100	54,685,723	1,587,394	SH		DFND	11	430,172	0	1,157,222
MR COOPER GROUP INC	COM	62482R107	437,601	10,681	SH		DFND	10	10,681	0	0
MR COOPER GROUP INC	COM	62482R107	16,787,417	409,749	SH		DFND	33	0	0	409,749
MR COOPER GROUP INC	COM	62482R107	53,220	1,299	SH		DFND	287	1,299	0	0
MR COOPER GROUP INC	COM	62482R107	9,152,698	223,400	SH		DFND	482	0	0	223,400
MRC GLOBAL INC	COM	55345K103	164,744	16,949	SH		DFND	10	16,949	0	0
MRC GLOBAL INC	COM	55345K103	2,702,967	278,083	SH		DFND	33	0	0	278,083
MSA SAFETY INC	COM	553498106	2,611,928	19,565	SH		DFND	10	19,565	0	0
MSA SAFETY INC	COM	553498106	215,469	1,614	SH		DFND	33	0	0	1,614
MSA SAFETY INC	COM	553498106	122,420	917	SH		DFND	287	917	0	0
MSC INDL DIRECT INC	CL A	553530106	174,552	2,078	SH		DFND	33	0	0	2,078
MSC INDL DIRECT INC	CL A	553530106	200,004	2,381	SH		DFND	287	2,381	0	0
MSCI INC	COM	55354G100	1,076,284	1,923	SH		DFND	1	1,901	0	22
MSCI INC	COM	55354G100	113,617	203	SH		DFND	2	0	0	203
MSCI INC	COM	55354G100	9,919,946	17,724	SH		DFND	6	16,263	0	1,461
MSCI INC	COM	55354G100	55,383,005	98,953	SH		DFND	10	98,347	0	606
MSCI INC	COM	55354G100	120,333	215	SH		DFND	20	215	0	0
MSCI INC	COM	55354G100	25,186	45	SH		DFND	21	45	0	0
MSCI INC	COM	55354G100	8,955	16	SH		OTR	21	0	0	16
MSCI INC	COM	55354G100	13,433	24	SH		DFND	23	24	0	0
MSCI INC	COM	55354G100	56,529	101	SH		OTR	23	57	0	44
MSCI INC	COM	55354G100	69,012,575	123,305	SH		DFND	33	587	0	122,718
MSCI INC	COM	55354G100	2,074,211	3,706	SH		DFND	287	3,706	0	0
MSCI INC	COM	55354G100	366,037	654	SH		DFND	422	0	0	654
MSCI INC	COM	55354G100	18,774,241	33,544	SH		DFND	483	3,028	0	30,516
MSP RECOVERY INC	*W EXP 05/23/202	553745118	44,500	50,000	SH	Call	DFND	2	50,000	0	0
MUELLER INDS INC	COM	624756102	696,076	9,473	SH		DFND	10	9,473	0	0
MUELLER INDS INC	COM	624756102	2,120,486	28,858	SH		DFND	33	0	0	28,858
MUELLER WTR PRODS INC	COM SER A	624758108	1,579,430	113,302	SH		DFND	6	113,302	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,066,270	148,226	SH		DFND	10	148,226	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,123,216	80,575	SH		DFND	33	727	0	79,848
MULLEN AUTOMOTIVE INC	COM	62526P109	23,293	177,807	SH		DFND	10	177,807	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	62,278	475,404	SH		DFND	33	0	0	475,404
MULTIPLAN CORPORATION	COM	62548M100	165,569	156,197	SH		DFND	10	156,197	0	0
MULTIPLAN CORPORATION	COM	62548M100	184,642	174,191	SH		DFND	33	0	0	174,191
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,250	25,000	SH	Call	DFND	2	25,000	0	0
MURPHY OIL CORP	COM	626717102	936,482	25,324	SH		DFND	10	25,324	0	0
MURPHY OIL CORP	COM	626717102	295,840	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	924,500	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102	45,485	1,230	SH		OTR	23	0	0	1,230
MURPHY OIL CORP	COM	626717102	10,079,971	272,579	SH		DFND	33	0	0	272,579
MURPHY OIL CORP	COM	626717102	46,669	1,262	SH		DFND	287	1,262	0	0
MURPHY OIL CORP	COM	626717102	1,294,300	35,000	SH		DFND	483	0	0	35,000
MURPHY USA INC	COM	626755102	1,119,421	4,338	SH		DFND	10	4,338	0	0
MURPHY USA INC	COM	626755102	2,666,173	10,332	SH		DFND	33	0	0	10,332
MURPHY USA INC	COM	626755102	2,257,938	8,750	SH		DFND	483	0	0	8,750
MVB FINL CORP	COM	553810102	32,652	1,582	SH		DFND	10	1,582	0	0
MVB FINL CORP	COM	553810102	94,160	4,562	SH		DFND	33	0	0	4,562
MYERS INDS INC	COM	628464109	144,331	6,735	SH		DFND	10	6,735	0	0
MYERS INDS INC	COM	628464109	358,802	16,743	SH		DFND	33	0	0	16,743
MYR GROUP INC DEL	COM	55405W104	407,768	3,236	SH		DFND	10	3,236	0	0
MYR GROUP INC DEL	COM	55405W104	1,070,581	8,496	SH		DFND	33	0	0	8,496
MYR GROUP INC DEL	COM	55405W104	38,559	306	SH		DFND	287	306	0	0
MYRIAD GENETICS INC	COM	62855J104	336,394	14,481	SH		DFND	10	14,481	0	0
MYRIAD GENETICS INC	COM	62855J104	1,081,798	46,569	SH		DFND	33	674	0	45,895
MYRIAD GENETICS INC	COM	62855J104	34,984	1,506	SH		DFND	287	1,506	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,869,450	141,625	SH		DFND	6	141,625	0	0
N-ABLE INC	COMMON STOCK	62878D100	170,280	12,900	SH		DFND	10	12,900	0	0
N-ABLE INC	COMMON STOCK	62878D100	415,866	31,505	SH		DFND	33	0	0	31,505
NABORS INDUSTRIES LTD	SHS	G6359F137	824,112	6,760	SH		DFND	10	6,760	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	511,534	4,196	SH		DFND	33	0	0	4,196
NABORS INDUSTRIES LTD	SHS	G6359F137	20,115	165	SH		DFND	287	165	0	0
NACCO INDS INC	CL A	629579103	46,386	1,286	SH		DFND	10	1,286	0	0
NACCO INDS INC	CL A	629579103	68,605	1,902	SH		DFND	33	0	0	1,902
NANO X IMAGING LTD	ORD SHS	M70700105	59,339	10,284	SH		DFND	10	10,284	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	119,941	20,787	SH		DFND	33	0	0	20,787
NANOSTRING TECHNOLOGIES INC	COM	63009R109	85,100	8,596	SH		DFND	10	8,596	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	377,408	38,122	SH		DFND	33	0	0	38,122
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	82,722	100,000	PRN		DFND	2	100,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	232,244	6,180	SH		DFND	10	6,180	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	623,603	16,594	SH		DFND	33	0	0	16,594
NASDAQ INC	COM	631103108	2,028,421	37,103	SH		DFND	1	35,408	0	1,695
NASDAQ INC	COM	631103108	119,618	2,188	SH		OTR	1	2,188	0	0
NASDAQ INC	COM	631103108	64,181,487	1,173,980	SH		DFND	6	1,085,742	0	88,238
NASDAQ INC	COM	631103108	2,203,256	40,301	SH		DFND	10	37,745	0	2,556
NASDAQ INC	COM	631103108	215,017	3,933	SH		DFND	20	2,118	1,815	0
NASDAQ INC	COM	631103108	3,540,703	64,765	SH		DFND	28	0	0	64,765
NASDAQ INC	COM	631103108	31,479,697	575,813	SH		DFND	33	5,644	0	570,169
NASDAQ INC	COM	631103108	4,285,144	78,382	SH		DFND	287	78,382	0	0
NASDAQ INC	COM	631103108	29,904	547	SH		DFND	422	0	0	547
NASDAQ INC	COM	631103108	1,258,613	23,022	SH		DFND	482	0	0	23,022
NASDAQ INC	COM	631103108	7,892,927	144,374	SH		DFND	483	12,191	0	132,183
NATERA INC	COM	632307104	296,532	5,341	SH		DFND	33	854	0	4,487
NATIONAL BEVERAGE CORP	COM	635017106	245,201	4,651	SH		DFND	10	4,651	0	0
NATIONAL BEVERAGE CORP	COM	635017106	610,498	11,580	SH		DFND	33	0	0	11,580
NATIONAL BK HLDGS CORP	CL A	633707104	149,165	4,458	SH		DFND	10	4,458	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	454,086	13,571	SH		DFND	33	0	0	13,571
NATIONAL BK HLDGS CORP	CL A	633707104	23,489	702	SH		DFND	287	702	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	362,740	10,841	SH		DFND	482	0	0	10,841
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	29,424	5,594	SH		DFND	10	5,594	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	108,956	20,714	SH		DFND	33	0	0	20,714
NATIONAL FUEL GAS CO	COM	636180101	23,096	400	SH		DFND	10	400	0	0
NATIONAL FUEL GAS CO	COM	636180101	235,926	4,086	SH		DFND	33	0	0	4,086
NATIONAL FUEL GAS CO	COM	636180101	320,630	5,553	SH		DFND	287	5,553	0	0
NATIONAL FUEL GAS CO	COM	636180101	497,603	8,618	SH		DFND	483	0	0	8,618
NATIONAL HEALTH INVS INC	COM	63633D104	331,040	6,418	SH		DFND	10	6,418	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	535,865	10,389	SH		DFND	11	0	0	10,389
NATIONAL HEALTH INVS INC	COM	63633D104	1,082,458	20,986	SH		DFND	33	0	0	20,986
NATIONAL HEALTH INVS INC	COM	63633D104	2,841,903	55,097	SH		DFND	483	0	0	55,097
NATIONAL HEALTHCARE CORP	COM	635906100	109,868	1,892	SH		DFND	10	1,892	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	335,238	5,773	SH		DFND	33	0	0	5,773
NATIONAL INSTRS CORP	COM	636518102	2,930,820	55,921	SH		DFND	6	0	0	55,921
NATIONAL INSTRS CORP	COM	636518102	324,313	6,188	SH		DFND	33	0	0	6,188
NATIONAL INSTRS CORP	COM	636518102	218,550	4,170	SH		DFND	287	4,170	0	0
NATIONAL INSTRS CORP	COM	636518102	657,012	12,536	SH		DFND	483	0	0	12,536
NATIONAL PRESTO INDS INC	COM	637215104	55,870	775	SH		DFND	10	775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	173,449	2,406	SH		DFND	33	0	0	2,406
NATIONAL RESH CORP	COM NEW	637372202	120,044	2,759	SH		DFND	10	2,759	0	0
NATIONAL RESH CORP	COM NEW	637372202	362,134	8,323	SH		DFND	33	0	0	8,323
NATIONAL RETAIL PROPERTIES I	COM	637417106	160,441	3,634	SH		DFND	10	3,634	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,725,863	84,391	SH		DFND	11	46,241	0	38,150
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,198,403	72,444	SH		DFND	33	0	0	72,444
NATIONAL RETAIL PROPERTIES I	COM	637417106	74,437	1,686	SH		DFND	287	1,686	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,050,917	295,604	SH		DFND	483	0	0	295,604
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	182,620	4,371	SH		DFND	10	4,371	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	384,919	9,213	SH		DFND	11	0	0	9,213
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	209,443	5,013	SH		DFND	33	0	0	5,013
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	42,574	1,019	SH		DFND	287	1,019	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	627,410	15,017	SH		DFND	483	0	0	15,017
NATIONAL VISION HLDGS INC	COM	63845R107	1,367,294	72,574	SH		DFND	10	72,574	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	772,930	41,026	SH		DFND	33	0	0	41,026
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	83,704	345	SH		DFND	10	345	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	254,023	1,047	SH		DFND	33	0	0	1,047
NATURA &CO HLDG S A	ADS	63884N108	78	15	SH		DFND	1	15	0	0
NATURA &CO HLDG S A	ADS	63884N108	26,580	5,092	SH		DFND	10	5,092	0	0
NATURA &CO HLDG S A	ADS	63884N108	133,110	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	20,680	1,760	SH		DFND	10	1,760	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	51,124	4,351	SH		DFND	33	0	0	4,351
NATURES SUNSHINE PRODS INC	COM	639027101	19,950	1,954	SH		DFND	10	1,954	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	64,292	6,297	SH		DFND	33	0	0	6,297
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	52,708	19,028	SH		DFND	10	19,028	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	61,962	22,369	SH		DFND	33	0	0	22,369
NAVIENT CORPORATION	COM	63938C108	381,138	23,836	SH		DFND	10	23,836	0	0
NAVIENT CORPORATION	COM	63938C108	875,437	54,749	SH		DFND	33	0	0	54,749
NAVIENT CORPORATION	COM	63938C108	14,471	905	SH		DFND	287	905	0	0
NAVIENT CORPORATION	COM	63938C108	4,869,259	304,519	SH		DFND	482	0	0	304,519
NBT BANCORP INC	COM	628778102	215,913	6,405	SH		DFND	10	6,405	0	0
NBT BANCORP INC	COM	628778102	723,315	21,457	SH		DFND	33	0	0	21,457
NBT BANCORP INC	COM	628778102	26,294	780	SH		DFND	287	780	0	0
NCINO INC	COM	63947X101	26,837	1,083	SH		DFND	10	1,083	0	0
NCINO INC	COM	63947X101	106,876	4,313	SH		DFND	33	0	0	4,313
NCR CORP NEW	COM	62886E108	405,040	17,170	SH		DFND	10	17,170	0	0
NCR CORP NEW	COM	62886E108	539,433	22,867	SH		DFND	33	17,798	0	5,069
NCR CORP NEW	COM	62886E108	11,795	500	SH		DFND	287	500	0	0
NEKTAR THERAPEUTICS	COM	640268108	19,211	27,327	SH		DFND	10	27,327	0	0
NEKTAR THERAPEUTICS	COM	640268108	69,674	99,110	SH		DFND	33	0	0	99,110
NEKTAR THERAPEUTICS	COM	640268108	2,300	3,271	SH		DFND	287	3,271	0	0
NELNET INC	CL A	64031N108	204,547	2,226	SH		DFND	10	2,226	0	0
NELNET INC	CL A	64031N108	674,473	7,340	SH		DFND	33	12	0	7,328
NEOGAMES S A	SHS	L6673X107	36,480	2,400	SH		DFND	10	2,400	0	0
NEOGAMES S A	SHS	L6673X107	92,796	6,105	SH		DFND	33	0	0	6,105
NEOGEN CORP	COM	640491106	774,562	41,823	SH		DFND	10	41,823	0	0
NEOGEN CORP	COM	640491106	2,030,959	109,663	SH		DFND	33	0	0	109,663
NEOGENOMICS INC	COM NEW	64049M209	1,013,976	58,241	SH		DFND	10	58,241	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,142,758	65,638	SH		DFND	33	926	0	64,712
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	2,970,370	4,069,000	PRN		DFND	2	4,069,000	0	0
NERDWALLET INC	COM CL A	64082B102	82,923	5,125	SH		DFND	10	5,125	0	0
NERDWALLET INC	COM CL A	64082B102	194,273	12,007	SH		DFND	33	0	0	12,007
NERDY INC	CL A COM	64081V109	40,458	9,679	SH		DFND	10	9,679	0	0
NERDY INC	CL A COM	64081V109	109,503	26,197	SH		DFND	33	0	0	26,197
NERDY INC	*W EXP 08/16/202	64081V117	32,500	50,000	SH	Call	DFND	2	50,000	0	0
NETAPP INC	COM	64110D104	13,536	212	SH		DFND	1	212	0	0
NETAPP INC	COM	64110D104	5,278,735	82,674	SH		DFND	6	77,714	0	4,960
NETAPP INC	COM	64110D104	7,409,856	116,051	SH		DFND	10	112,371	0	3,680
NETAPP INC	COM	64110D104	36,974,960	579,091	SH		DFND	33	194,319	0	384,772
NETAPP INC	COM	64110D104	673,362	10,546	SH		DFND	287	10,546	0	0
NETAPP INC	COM	64110D104	503,457	7,885	SH		DFND	402	7,885	0	0
NETAPP INC	COM	64110D104	29,882	468	SH		DFND	422	0	0	468
NETAPP INC	COM	64110D104	11,432,981	179,060	SH		DFND	483	9,771	0	169,289
NETCAPITAL INC	COM	64113L103	1	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,197,335	194,452	SH		DFND	6	2,288	0	192,164
NETEASE INC	SPONSORED ADS	64110W102	711,942	8,050	SH		DFND	10	8,050	0	0
NETEASE INC	SPONSORED ADS	64110W102	122,932	1,390	SH		DFND	33	1,390	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,124,771	24,025	SH		DFND	287	24,025	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,538	40	SH		DFND	402	40	0	0
NETEASE INC	SPONSORED ADS	64110W102	57,391,900	648,936	SH		DFND	422	98,314	0	550,622
NETEASE INC	SPONSORED ADS	64110W102	433,356	4,900	SH		OTR		0	4,900	0
NETFLIX INC	COM	64110L106	6,856,051	19,845	SH		DFND	1	18,546	0	1,299
NETFLIX INC	COM	64110L106	518,565	1,501	SH		OTR	1	1,028	0	473
NETFLIX INC	COM	64110L106	39,165,686	113,366	SH		DFND	6	96,402	0	16,964
NETFLIX INC	COM	64110L106	55,493,070	160,626	SH		DFND	10	157,269	0	3,357
NETFLIX INC	COM	64110L106	636,720	1,843	SH		DFND	20	1,814	0	29
NETFLIX INC	COM	64110L106	209,361	606	SH		DFND	21	606	0	0
NETFLIX INC	COM	64110L106	148,902	431	SH		OTR	21	0	0	431
NETFLIX INC	COM	64110L106	659,521	1,909	SH		DFND	23	1,829	0	80
NETFLIX INC	COM	64110L106	723,435	2,094	SH		OTR	23	579	0	1,515
NETFLIX INC	COM	64110L106	241,836	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	124,402,511	360,086	SH		DFND	33	19,773	0	340,313
NETFLIX INC	COM	64110L106	2,044,896	5,919	SH		DFND	287	5,919	0	0
NETFLIX INC	COM	64110L106	90,516	262	SH		DFND	402	262	0	0
NETFLIX INC	COM	64110L106	25,975,950	75,188	SH		DFND	482	0	0	75,188
NETFLIX INC	COM	64110L106	55,840,623	161,632	SH		DFND	483	16,962	0	144,670
NETFLIX INC	COM	64110L106	2,073	6	SH		DFND		1	0	5
NETFLIX INC	COM	64110L106	1,191,215	3,448	SH		OTR		0	1,418	2,030
NETGEAR INC	COM	64111Q104	83,869	4,531	SH		DFND	10	4,531	0	0
NETGEAR INC	COM	64111Q104	288,849	15,605	SH		DFND	33	0	0	15,605
NETGEAR INC	COM	64111Q104	9,514	514	SH		DFND	287	514	0	0
NETSCOUT SYS INC	COM	64115T104	297,960	10,400	SH		DFND	10	10,400	0	0
NETSCOUT SYS INC	COM	64115T104	1,213,299	42,349	SH		DFND	33	0	0	42,349
NETSCOUT SYS INC	COM	64115T104	35,727	1,247	SH		DFND	287	1,247	0	0
NETSCOUT SYS INC	COM	64115T104	753,008	26,283	SH		DFND	482	0	0	26,283
NETSTREIT CORP	COM	64119V303	174,830	9,564	SH		DFND	10	9,564	0	0
NETSTREIT CORP	COM	64119V303	513,485	28,090	SH		DFND	33	0	0	28,090
NETSTREIT CORP	COM	64119V303	185,999	10,175	SH		DFND	483	0	0	10,175
NEUROCRINE BIOSCIENCES INC	COM	64125C109	88,061	870	SH		DFND	2	0	0	870
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,048,872	109,157	SH		DFND	6	99,268	0	9,889
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,437,282	43,838	SH		DFND	10	43,838	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,124,941	119,788	SH		DFND	33	24	0	119,764
NEUROCRINE BIOSCIENCES INC	COM	64125C109	281,392	2,780	SH		DFND	287	2,780	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,416,985	33,758	SH		DFND	482	0	0	33,758
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,038,017	30,014	SH		DFND	483	4,102	0	25,912
NEURONETICS INC	COM	64131A105	9,894	3,400	SH		DFND	10	3,400	0	0
NEVRO CORP	COM	64157F103	857,044	23,708	SH		DFND	10	23,708	0	0
NEVRO CORP	COM	64157F103	3,772,867	104,367	SH		DFND	33	0	0	104,367
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,314,020	44,649	SH		DFND	10	44,649	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	74,370	2,527	SH		DFND	33	0	0	2,527
NEW FORTRESS ENERGY INC	COM CL A	644393100	383,855	13,043	SH		DFND	483	0	0	13,043
NEW GOLD INC CDA	COM	644535106	2,335,944	2,123,585	SH		DFND	10	0	0	2,123,585
NEW GOLD INC CDA	COM	644535106	48,406	44,005	SH		DFND	33	0	0	44,005
NEW JERSEY RES CORP	COM	646025106	2,926,532	55,010	SH		DFND	6	55,010	0	0
NEW JERSEY RES CORP	COM	646025106	4,095,602	76,985	SH		DFND	10	76,985	0	0
NEW JERSEY RES CORP	COM	646025106	2,594,617	48,771	SH		DFND	33	0	0	48,771
NEW JERSEY RES CORP	COM	646025106	1,163,590	21,872	SH		DFND	483	0	0	21,872
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	421,003	10,904	SH		DFND	6	1,506	0	9,398
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28,456	737	SH		DFND	33	737	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	398,455	10,320	SH		DFND	287	10,320	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	10,090,267	970,218	SH		DFND	2	970,218	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	6,400	200,000	SH	Call	DFND	2	200,000	0	0
NEW RELIC INC	COM	64829B100	3,148,176	41,814	SH		DFND	33	0	0	41,814
NEW YORK CMNTY BANCORP INC	COM	649445103	79,850	8,833	SH		DFND	10	8,833	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	306,085	33,859	SH		DFND	33	0	0	33,859
NEW YORK CMNTY BANCORP INC	COM	649445103	41,186	4,556	SH		DFND	287	4,556	0	0
NEW YORK MTG TR INC	COM	649604840	142,627	14,320	SH		DFND	10	14,320	0	0
NEW YORK MTG TR INC	COM	649604840	463,528	46,539	SH		DFND	33	0	0	46,539
NEW YORK MTG TR INC	COM	649604840	16,962	1,703	SH		DFND	287	1,703	0	0
NEW YORK TIMES CO	CL A	650111107	48,056	1,236	SH		DFND	2	0	0	1,236
NEW YORK TIMES CO	CL A	650111107	840,080	21,607	SH		DFND	10	21,607	0	0
NEW YORK TIMES CO	CL A	650111107	264,073	6,792	SH		DFND	33	0	0	6,792
NEW YORK TIMES CO	CL A	650111107	187,946	4,834	SH		DFND	287	4,834	0	0
NEW YORK TIMES CO	CL A	650111107	678,728	17,457	SH		DFND	483	0	0	17,457
NEWELL BRANDS INC	COM	651229106	14,182	1,140	SH		OTR	1	1,070	0	70
NEWELL BRANDS INC	COM	651229106	312,667	25,134	SH		DFND	6	25,134	0	0
NEWELL BRANDS INC	COM	651229106	961,836	77,318	SH		DFND	10	75,208	0	2,110
NEWELL BRANDS INC	COM	651229106	11,319,231	909,906	SH		DFND	33	22,078	0	887,828
NEWELL BRANDS INC	COM	651229106	1,134,789	91,221	SH		DFND	287	91,221	0	0
NEWELL BRANDS INC	COM	651229106	11,731	943	SH		DFND	422	0	0	943
NEWELL BRANDS INC	COM	651229106	2,127,912	171,054	SH		DFND	483	13,232	0	157,822
NEWMARK GROUP INC	CL A	65158N102	287,469	40,603	SH		DFND	10	40,603	0	0
NEWMARK GROUP INC	CL A	65158N102	499,388	70,535	SH		DFND	33	0	0	70,535
NEWMARKET CORP	COM	651587107	160,591	440	SH		DFND	33	0	0	440
NEWMARKET CORP	COM	651587107	40,513	111	SH		DFND	287	111	0	0
NEWMONT CORP	COM	651639106	339,513	6,926	SH		DFND	1	4,728	0	2,198
NEWMONT CORP	COM	651639106	24,510	500	SH		OTR	1	0	0	500
NEWMONT CORP	COM	651639106	696,496,160	14,208,408	SH		DFND	6	10,786,714	0	3,421,694
NEWMONT CORP	COM	651639106	51,680,119	1,054,266	SH		DFND	10	266,755	0	787,511
NEWMONT CORP	COM	651639106	2,676,051	54,591	SH		DFND	11	0	0	54,591
NEWMONT CORP	COM	651639106	187,256	3,820	SH		DFND	20	3,820	0	0
NEWMONT CORP	COM	651639106	16,226	331	SH		DFND	21	331	0	0
NEWMONT CORP	COM	651639106	73,089	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106	57,746	1,178	SH		DFND	23	1,178	0	0
NEWMONT CORP	COM	651639106	423,925	8,648	SH		OTR	23	427	0	8,221
NEWMONT CORP	COM	651639106	1,125,009	22,950	SH		DFND	28	0	0	22,950
NEWMONT CORP	COM	651639106	77,569,738	1,582,410	SH		DFND	33	7,615	0	1,574,795
NEWMONT CORP	COM	651639106	8,688,354	177,241	SH		DFND	287	177,241	0	0
NEWMONT CORP	COM	651639106	3,414,488	69,655	SH		DFND	402	69,655	0	0
NEWMONT CORP	COM	651639106	11,537,837	235,370	SH		DFND	482	0	0	235,370
NEWMONT CORP	COM	651639106	26,526,046	541,127	SH		DFND	483	30,955	0	510,172
NEWPARK RES INC	COM PAR $.01NEW	651718504	50,635	13,152	SH		DFND	10	13,152	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	155,605	40,417	SH		DFND	33	0	0	40,417
NEWS CORP NEW	CL A	65249B109	444,409	25,733	SH		DFND	6	25,733	0	0
NEWS CORP NEW	CL A	65249B109	1,105,729	64,026	SH		DFND	10	61,302	0	2,724
NEWS CORP NEW	CL A	65249B109	8,236,771	476,941	SH		DFND	33	7,898	0	469,043
NEWS CORP NEW	CL A	65249B109	222,593	12,889	SH		DFND	287	12,889	0	0
NEWS CORP NEW	CL A	65249B109	33,107	1,917	SH		DFND	422	0	0	1,917
NEWS CORP NEW	CL A	65249B109	1,737,017	100,580	SH		DFND	483	13,658	0	86,922
NEWS CORP NEW	CL B	65249B208	309,696	17,768	SH		DFND	10	16,355	0	1,413
NEWS CORP NEW	CL B	65249B208	1,587,437	91,075	SH		DFND	33	0	0	91,075
NEWS CORP NEW	CL B	65249B208	46,956	2,694	SH		DFND	287	2,694	0	0
NEWS CORP NEW	CL B	65249B208	2,737	157	SH		DFND	483	0	0	157
NEXGEN ENERGY LTD	COM	65340P106	103,789	27,099	SH		DFND	33	0	0	27,099
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	17,785	1,135	SH		DFND	10	1,135	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	57,603	3,676	SH		DFND	33	0	0	3,676
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	196,297	4,495	SH		DFND	10	4,495	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	554,347	12,694	SH		DFND	33	0	0	12,694
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	166,645	3,816	SH		DFND	483	0	0	3,816
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,114,567	12,247	SH		DFND	1	11,376	0	871
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	178,876	1,036	SH		OTR	1	1,036	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,971	162	SH		DFND	2	0	0	162
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	703,590	4,075	SH		DFND	10	4,075	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	298,356	1,728	SH		DFND	33	0	0	1,728
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	166,790	966	SH		DFND	287	966	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	713,604	4,133	SH		DFND	483	0	0	4,133
NEXTDECADE CORP	COM	65342K105	34,333	6,908	SH		DFND	10	6,908	0	0
NEXTDECADE CORP	COM	65342K105	85,986	17,301	SH		DFND	33	0	0	17,301
NEXTERA ENERGY INC	COM	65339F101	8,287,333	107,516	SH		DFND	1	80,242	0	27,274
NEXTERA ENERGY INC	COM	65339F101	1,098,082	14,246	SH		OTR	1	4,359	0	9,887
NEXTERA ENERGY INC	COM	65339F101	66,289	860	SH		DFND	2	0	0	860
NEXTERA ENERGY INC	COM	65339F101	28,828	374	SH	Put	DFND	6	374	0	0
NEXTERA ENERGY INC	COM	65339F101	430,249,383	5,581,855	SH		DFND	6	3,667,048	0	1,914,807
NEXTERA ENERGY INC	COM	65339F101	64,411,902	835,650	SH		DFND	10	810,268	0	25,382
NEXTERA ENERGY INC	COM	65339F101	27,296,032	354,126	SH		DFND	11	0	0	354,126
NEXTERA ENERGY INC	COM	65339F101	1,302,652	16,900	SH		DFND	20	13,120	1,000	2,780
NEXTERA ENERGY INC	COM	65339F101	339,152	4,400	SH		OTR	20	404	0	3,996
NEXTERA ENERGY INC	COM	65339F101	113,616	1,474	SH		DFND	21	1,474	0	0
NEXTERA ENERGY INC	COM	65339F101	2,740,425	35,553	SH		OTR	21	0	0	35,553
NEXTERA ENERGY INC	COM	65339F101	5,466,282	70,917	SH		DFND	23	66,740	0	4,177
NEXTERA ENERGY INC	COM	65339F101	3,390,133	43,982	SH		OTR	23	9,639	0	34,343
NEXTERA ENERGY INC	COM	65339F101	1,209,385	15,690	SH		DFND	28	0	0	15,690
NEXTERA ENERGY INC	COM	65339F101	111,071,047	1,440,984	SH		DFND	33	14,300	0	1,426,684
NEXTERA ENERGY INC	COM	65339F101	6,030,585	78,238	SH		DFND	287	78,238	0	0
NEXTERA ENERGY INC	COM	65339F101	2,035,374	26,406	SH		DFND	402	26,406	0	0
NEXTERA ENERGY INC	COM	65339F101	11,562	150	SH		DFND	422	0	0	150
NEXTERA ENERGY INC	COM	65339F101	1,494,581	19,390	SH		DFND	482	0	0	19,390
NEXTERA ENERGY INC	COM	65339F101	73,364,436	951,796	SH		DFND	483	44,022	0	907,774
NEXTERA ENERGY INC	COM	65339F101	177,098,391	2,297,592	SH		OTR		0	927,075	1,370,517
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	46,474	765	SH		DFND	6	765	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,801,151	128,414	SH		DFND	11	128,414	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	136,202	2,242	SH		DFND	33	2,242	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35,318,714	581,378	SH		DFND		581,378	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	90,214	1,485	SH	Call	DFND		1,485	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	721,198	106,293	SH		DFND	6	8,392	0	97,901
NEXTGEN HEALTHCARE INC	COM	65343C102	163,741	9,405	SH		DFND	10	9,405	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	504,368	28,970	SH		DFND	33	0	0	28,970
NEXTGEN HEALTHCARE INC	COM	65343C102	17,010	977	SH		DFND	287	977	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	916,214	115,247	SH		DFND	10	115,247	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	728,236	91,602	SH		DFND	33	0	0	91,602
NEXTNAV INC	COMMON STOCK	65345N106	43,052	21,208	SH		DFND	10	21,208	0	0
NEXTNAV INC	COMMON STOCK	65345N106	63,109	31,088	SH		DFND	33	0	0	31,088
NEXTRACKER INC	CLASS A COM	65290E101	12,965,234	357,563	SH		DFND	6	357,563	0	0
NEXTRACKER INC	CLASS A COM	65290E101	214,841	5,925	SH		DFND	10	5,925	0	0
NEXTRACKER INC	CLASS A COM	65290E101	524,864	14,475	SH		DFND	33	0	0	14,475
NGM BIOPHARMACEUTICALS INC	COM	62921N105	26,924	6,599	SH		DFND	10	6,599	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	457,029	112,017	SH		DFND	33	0	0	112,017
NGM BIOPHARMACEUTICALS INC	COM	62921N105	489,192	119,900	SH		DFND	482	0	0	119,900
NI HLDGS INC	COM	65342T106	18,031	1,387	SH		DFND	10	1,387	0	0
NI HLDGS INC	COM	65342T106	51,610	3,970	SH		DFND	33	0	0	3,970
NICE LTD	SPONSORED ADR	653656108	12,983,785	56,725	SH		DFND	6	56,725	0	0
NICE LTD	SPONSORED ADR	653656108	76,449	334	SH		DFND	33	334	0	0
NICE LTD	NOTE 9/1	653656AB4	8,687,398	9,073,000	PRN		DFND	6	2,277,000	0	6,796,000
NICE LTD	NOTE 9/1	653656AB4	2,693,448	2,813,000	PRN		DFND	483	0	0	2,813,000
NICOLET BANKSHARES INC	COM	65406E102	127,298	2,019	SH		DFND	10	2,019	0	0
NICOLET BANKSHARES INC	COM	65406E102	357,241	5,666	SH		DFND	33	0	0	5,666
NIKE INC	CL B	654106103	12,817,106	104,510	SH		DFND	1	84,160	0	20,350
NIKE INC	CL B	654106103	4,126,345	33,646	SH		OTR	1	8,742	0	24,904
NIKE INC	CL B	654106103	123,989	1,011	SH		DFND	2	0	0	1,011
NIKE INC	CL B	654106103	32,829,870	267,693	SH		DFND	6	248,576	0	19,117
NIKE INC	CL B	654106103	90,991,522	741,940	SH		DFND	10	732,579	0	9,361
NIKE INC	CL B	654106103	8,210,135	66,945	SH		DFND	19	66,945	0	0
NIKE INC	CL B	654106103	2,350,886	19,169	SH		DFND	20	14,149	565	4,455
NIKE INC	CL B	654106103	1,448,501	11,811	SH		OTR	20	4,611	0	7,200
NIKE INC	CL B	654106103	328,307	2,677	SH		DFND	21	2,677	0	0
NIKE INC	CL B	654106103	5,970,728	48,685	SH		OTR	21	0	0	48,685
NIKE INC	CL B	654106103	11,664,168	95,109	SH		DFND	23	90,699	0	4,410
NIKE INC	CL B	654106103	7,339,268	59,844	SH		OTR	23	21,097	0	38,747
NIKE INC	CL B	654106103	5,513,159	44,954	SH		DFND	28	0	0	44,954
NIKE INC	CL B	654106103	193,944,736	1,581,415	SH		DFND	33	17,680	0	1,563,735
NIKE INC	CL B	654106103	34,669,347	282,692	SH		DFND	287	282,692	0	0
NIKE INC	CL B	654106103	2,402,027	19,586	SH		DFND	402	19,586	0	0
NIKE INC	CL B	654106103	28,698	234	SH		DFND	422	0	0	234
NIKE INC	CL B	654106103	7,404,635	60,377	SH		DFND	482	0	0	60,377
NIKE INC	CL B	654106103	59,621,559	486,151	SH		DFND	483	38,420	0	447,731
NIKE INC	CL B	654106103	67,207	548	SH		DFND	562	548	0	0
NIKE INC	CL B	654106103	3,844,764	31,350	SH		DFND		11,742	0	19,608
NIKE INC	CL B	654106103	27,673,716	225,650	SH		OTR		0	88,740	136,910
NIKOLA CORP	COM	654110105	16	13	SH		DFND	1	13	0	0
NIKOLA CORP	COM	654110105	107,542	88,878	SH		DFND	10	88,878	0	0
NIKOLA CORP	COM	654110105	187,838	155,238	SH		DFND	33	0	0	155,238
NINE ENERGY SERVICE INC	COM	65441V101	3,299,549	593,444	SH		DFND	33	0	0	593,444
NIO INC	SPON ADS	62914V106	1,907,481	181,492	SH		DFND	6	44,663	0	136,829
NIO INC	SPON ADS	62914V106	25,478,237	2,424,190	SH		DFND	33	43,309	0	2,380,881
NIO INC	SPON ADS	62914V106	1,971,907	187,622	SH		DFND	287	187,622	0	0
NIO INC	SPON ADS	62914V106	18,193	1,731	SH		DFND	402	1,731	0	0
NIO INC	SPON ADS	62914V106	3,425,598	325,937	SH		DFND	483	0	0	325,937
NISOURCE INC	COM	65473P105	892,287	31,913	SH		DFND	6	27,695	0	4,218
NISOURCE INC	COM	65473P105	2,916,619	104,314	SH		DFND	10	101,385	0	2,929
NISOURCE INC	COM	65473P105	514,834,218	18,413,241	SH		DFND	11	8,478,969	0	9,934,272
NISOURCE INC	COM	65473P105	2,796	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	17,784,433	636,067	SH		DFND	33	178,714	0	457,353
NISOURCE INC	COM	65473P105	370,218	13,241	SH		DFND	287	13,241	0	0
NISOURCE INC	COM	65473P105	8,863	317	SH		DFND	422	0	0	317
NISOURCE INC	COM	65473P105	12,787,506	457,350	SH		DFND	483	9,015	0	448,335
NIU TECHNOLOGIES	ADS	65481N100	5,089,575	1,229,366	SH		DFND	6	1,229,366	0	0
NKARTA INC	COM	65487U108	33,494	9,435	SH		DFND	10	9,435	0	0
NKARTA INC	COM	65487U108	111,417	31,385	SH		DFND	33	0	0	31,385
NL INDS INC	COM NEW	629156407	5,818	960	SH		DFND	10	960	0	0
NL INDS INC	COM NEW	629156407	21,925	3,618	SH		DFND	33	0	0	3,618
NLIGHT INC	COM	65487K100	69,112	6,789	SH		DFND	10	6,789	0	0
NLIGHT INC	COM	65487K100	252,240	24,778	SH		DFND	33	0	0	24,778
NMI HLDGS INC	CL A	629209305	286,896	12,848	SH		DFND	10	12,848	0	0
NMI HLDGS INC	CL A	629209305	975,419	43,682	SH		DFND	33	0	0	43,682
NMI HLDGS INC	CL A	629209305	4,517,917	202,325	SH		DFND	482	0	0	202,325
NOBLE CORP NEW	ORD SHS A	G65431127	3,492,503	88,485	SH		DFND	10	88,485	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	12,906,690	327,000	SH		DFND	33	0	0	327,000
NOKIA CORP	SPONSORED ADR	654902204	9,899	2,016	SH		DFND	1	2,016	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,921,568	798,690	SH		DFND	33	798,690	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	42,429,197	2,264,098	SH		DFND	6	1,671,298	0	592,800
NOODLES & CO	COM CL A	65540B105	35,293	7,277	SH		DFND	10	7,277	0	0
NOODLES & CO	COM CL A	65540B105	88,314	18,209	SH		DFND	33	0	0	18,209
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	123,235	31,120	SH		DFND	10	31,120	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	377,190	95,250	SH		DFND	33	0	0	95,250
NORDSON CORP	COM	655663102	47,341	213	SH		DFND	2	0	0	213
NORDSON CORP	COM	655663102	8,998,418	40,486	SH		DFND	6	40,440	0	46
NORDSON CORP	COM	655663102	1,478,918	6,654	SH		DFND	10	6,265	0	389
NORDSON CORP	COM	655663102	17,304,941	77,859	SH		DFND	33	1,699	0	76,160
NORDSON CORP	COM	655663102	703,008	3,163	SH		DFND	287	3,163	0	0
NORDSON CORP	COM	655663102	38,451	173	SH		DFND	422	0	0	173
NORDSON CORP	COM	655663102	4,547,662	20,461	SH		DFND	483	2,128	0	18,333
NORDSTROM INC	COM	655664100	154,549	9,499	SH		DFND	10	9,499	0	0
NORDSTROM INC	COM	655664100	7,517	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	69,489	4,271	SH		DFND	33	0	0	4,271
NORDSTROM INC	COM	655664100	33,175	2,039	SH		DFND	287	2,039	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,614,400	31,200	SH		DFND	1	25,134	0	6,066
NORFOLK SOUTHN CORP	COM	655844108	2,375,248	11,204	SH		OTR	1	4,639	0	6,565
NORFOLK SOUTHN CORP	COM	655844108	5,470,024	25,802	SH		DFND	6	22,510	0	3,292
NORFOLK SOUTHN CORP	COM	655844108	19,370,652	91,371	SH		DFND	10	88,395	0	2,976
NORFOLK SOUTHN CORP	COM	655844108	311,216	1,468	SH		DFND	20	1,148	262	58
NORFOLK SOUTHN CORP	COM	655844108	16,112	76	SH		DFND	21	76	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,993,660	23,555	SH		OTR	21	0	0	23,555
NORFOLK SOUTHN CORP	COM	655844108	11,797,164	55,647	SH		DFND	23	54,580	0	1,067
NORFOLK SOUTHN CORP	COM	655844108	5,267,776	24,848	SH		OTR	23	4,180	0	20,668
NORFOLK SOUTHN CORP	COM	655844108	65,718,728	309,994	SH		DFND	33	2,900	0	307,094
NORFOLK SOUTHN CORP	COM	655844108	9,454,564	44,597	SH		DFND	287	44,597	0	0
NORFOLK SOUTHN CORP	COM	655844108	78,864	372	SH		DFND	402	372	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,673,992	55,066	SH		DFND	482	0	0	55,066
NORFOLK SOUTHN CORP	COM	655844108	18,142,536	85,578	SH		DFND	483	6,371	0	79,207
NORFOLK SOUTHN CORP	COM	655844108	377,572	1,781	SH		OTR		0	0	1,781
NORTHEAST BK LEWISTON ME	COM	66405S100	33,088	983	SH		DFND	10	983	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	101,754	3,023	SH		DFND	33	0	0	3,023
NORTHERN OIL AND GAS INC MN	COM	665531307	3,414,436	112,502	SH		DFND	10	112,502	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,033,175	34,042	SH		DFND	33	0	0	34,042
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	40	4	SH		DFND	2	4	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	490,549	48,957	SH		DFND	2	48,957	0	0
NORTHERN TR CORP	COM	665859104	1,423,035	16,147	SH		DFND	6	13,720	0	2,427
NORTHERN TR CORP	COM	665859104	2,383,123	27,041	SH		DFND	10	25,498	0	1,543
NORTHERN TR CORP	COM	665859104	306,692	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	25,224,392	286,218	SH		DFND	33	3,559	0	282,659
NORTHERN TR CORP	COM	665859104	3,926,103	44,549	SH		DFND	287	44,549	0	0
NORTHERN TR CORP	COM	665859104	10,986,991	124,668	SH		DFND	483	8,742	0	115,926
NORTHFIELD BANCORP INC DEL	COM	66611T108	78,054	6,626	SH		DFND	10	6,626	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	236,095	20,042	SH		DFND	33	0	0	20,042
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,894	755	SH		DFND	287	755	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,034,133	10,903	SH		DFND	1	9,444	0	1,459
NORTHROP GRUMMAN CORP	COM	666807102	402,620	872	SH		OTR	1	652	0	220
NORTHROP GRUMMAN CORP	COM	666807102	5,193,427	11,248	SH		DFND	6	9,156	0	2,092
NORTHROP GRUMMAN CORP	COM	666807102	74,044,190	160,366	SH		DFND	10	159,056	0	1,310
NORTHROP GRUMMAN CORP	COM	666807102	976,076	2,114	SH		DFND	20	1,616	0	498
NORTHROP GRUMMAN CORP	COM	666807102	51,251	111	SH		OTR	20	111	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,179	139	SH		DFND	21	139	0	0
NORTHROP GRUMMAN CORP	COM	666807102	156,523	339	SH		OTR	21	0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	1,007,011	2,181	SH		DFND	23	2,041	0	140
NORTHROP GRUMMAN CORP	COM	666807102	397,541	861	SH		OTR	23	0	0	861
NORTHROP GRUMMAN CORP	COM	666807102	100,000,241	216,582	SH		DFND	33	876	0	215,706
NORTHROP GRUMMAN CORP	COM	666807102	1,091,044	2,363	SH		DFND	287	2,363	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,472,990	29,180	SH		DFND	482	0	0	29,180
NORTHROP GRUMMAN CORP	COM	666807102	11,767,396	25,486	SH		DFND	483	2,329	0	23,157
NORTHWEST BANCSHARES INC MD	COM	667340103	223,782	18,602	SH		DFND	10	18,602	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	733,265	60,953	SH		DFND	33	0	0	60,953
NORTHWEST BANCSHARES INC MD	COM	667340103	28,246	2,348	SH		DFND	287	2,348	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	370,635	7,793	SH		DFND	1	7,793	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,177,344	45,781	SH		DFND	10	45,781	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	846,092	17,790	SH		DFND	33	0	0	17,790
NORTHWEST NAT HLDG CO	COM	66765N105	30,819	648	SH		DFND	287	648	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	394,748	8,300	SH		DFND	483	0	0	8,300
NORTHWEST PIPE CO	COM	667746101	49,500	1,585	SH		DFND	10	1,585	0	0
NORTHWEST PIPE CO	COM	667746101	139,536	4,468	SH		DFND	33	0	0	4,468
NORTHWESTERN CORP	COM NEW	668074305	1,975,225	34,138	SH		DFND	10	34,138	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,739,098	30,057	SH		DFND	33	0	0	30,057
NORTHWESTERN CORP	COM NEW	668074305	759,875	13,133	SH		DFND	483	0	0	13,133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,200,184	89,233	SH		DFND	10	85,036	0	4,197
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,532,404	560,030	SH		DFND	33	0	0	560,030
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,255	242	SH		DFND	287	242	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,905	439	SH		DFND	483	0	0	439
NOV INC	COM	62955J103	1,342,290	72,517	SH		DFND	1	67,553	0	4,964
NOV INC	COM	62955J103	110,486	5,969	SH		OTR	1	5,969	0	0
NOV INC	COM	62955J103	105,803	5,716	SH		DFND	10	5,716	0	0
NOV INC	COM	62955J103	2,777	150	SH		OTR	21	0	0	150
NOV INC	COM	62955J103	1,425	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103	306,229	16,544	SH		DFND	33	0	0	16,544
NOV INC	COM	62955J103	79,315	4,285	SH		DFND	287	4,285	0	0
NOVA LTD	COM	M7516K103	13,337,371	127,667	SH		DFND	33	0	0	127,667
NOVA LTD	COM	M7516K103	30,819	295	SH		DFND	287	295	0	0
NOVA LTD	COM	M7516K103	5,523,224	52,869	SH		DFND	482	0	0	52,869
NOVAGOLD RES INC	COM NEW	66987E206	297,279	47,794	SH		DFND	10	47,794	0	0
NOVAGOLD RES INC	COM NEW	66987E206	764,320	122,881	SH		DFND	33	0	0	122,881
NOVANTA INC	COM	67000B104	1,108,380	6,967	SH		DFND	10	6,967	0	0
NOVANTA INC	COM	67000B104	2,867,279	18,023	SH		DFND	33	0	0	18,023
NOVARTIS AG	SPONSORED ADR	66987V109	257,784	2,802	SH		DFND	1	2,802	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81,144	882	SH		DFND	2	0	0	882
NOVARTIS AG	SPONSORED ADR	66987V109	207,000	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	16,840	2,430	SH		DFND	6	2,430	0	0
NOVAVAX INC	COM NEW	670002401	31,303	4,517	SH		DFND	10	4,517	0	0
NOVAVAX INC	COM NEW	670002401	24,241	3,498	SH		DFND	33	652	0	2,846
NOVAVAX INC	COM NEW	670002401	22,266	3,213	SH		DFND	483	0	0	3,213
NOVO-NORDISK A S	ADR	670100205	698,784	4,391	SH		DFND	1	4,391	0	0
NOVO-NORDISK A S	ADR	670100205	121,742	765	SH		DFND	2	0	0	765
NOVO-NORDISK A S	ADR	670100205	6,469,837	40,655	SH		DFND	10	40,655	0	0
NOVO-NORDISK A S	ADR	670100205	444,001	2,790	SH		DFND	23	2,790	0	0
NOVO-NORDISK A S	ADR	670100205	1,498,303	9,415	SH		OTR	23	0	0	9,415
NOVOCURE LTD	ORD SHS	G6674U108	355,367	5,909	SH		DFND	6	5,909	0	0
NOVOCURE LTD	ORD SHS	G6674U108	195,816	3,256	SH		DFND	10	3,256	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,751,934	145,526	SH		DFND	33	62	0	145,464
NOVOCURE LTD	ORD SHS	G6674U108	1,070,672	17,803	SH		DFND	287	17,803	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,847,621	30,722	SH		DFND	483	3,094	0	27,628
NOW INC	COM	67011P100	1,237,148	110,955	SH		DFND	10	110,955	0	0
NOW INC	COM	67011P100	643,455	57,709	SH		DFND	33	0	0	57,709
NOW INC	COM	67011P100	22,255	1,996	SH		DFND	287	1,996	0	0
NOW INC	COM	67011P100	4,904,272	439,845	SH		DFND	482	0	0	439,845
NRG ENERGY INC	COM NEW	629377508	2,826,045	82,416	SH		DFND	1	67,786	0	14,630
NRG ENERGY INC	COM NEW	629377508	139,115	4,057	SH		OTR	1	3,270	0	787
NRG ENERGY INC	COM NEW	629377508	615,403	17,947	SH		DFND	6	15,909	0	2,038
NRG ENERGY INC	COM NEW	629377508	17,972,315	524,127	SH		DFND	10	516,922	0	7,205
NRG ENERGY INC	COM NEW	629377508	173,816	5,069	SH		DFND	19	5,069	0	0
NRG ENERGY INC	COM NEW	629377508	1,076,775	31,402	SH		DFND	20	21,496	0	9,906
NRG ENERGY INC	COM NEW	629377508	48,726	1,421	SH		OTR	20	1,421	0	0
NRG ENERGY INC	COM NEW	629377508	78,421	2,287	SH		DFND	21	2,287	0	0
NRG ENERGY INC	COM NEW	629377508	26,678	778	SH		OTR	21	0	0	778
NRG ENERGY INC	COM NEW	629377508	889,826	25,950	SH		DFND	23	24,138	0	1,812
NRG ENERGY INC	COM NEW	629377508	192,333	5,609	SH		OTR	23	1,584	0	4,025
NRG ENERGY INC	COM NEW	629377508	20,183,711	588,618	SH		DFND	33	0	0	588,618
NRG ENERGY INC	COM NEW	629377508	601,790	17,550	SH		DFND	287	17,550	0	0
NRG ENERGY INC	COM NEW	629377508	20,711	604	SH		DFND	422	0	0	604
NRG ENERGY INC	COM NEW	629377508	1,125,398	32,820	SH		DFND	483	4,157	0	28,663
NU HLDGS LTD	ORD SHS CL A	G6683N103	60,928	12,800	SH		DFND	1	12,800	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	609,932	128,137	SH		DFND	6	7,828	0	120,309
NU HLDGS LTD	ORD SHS CL A	G6683N103	795,063	167,030	SH		DFND	287	167,030	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	326,352	8,302	SH		DFND	10	8,302	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	983,182	25,011	SH		DFND	33	0	0	25,011
NUCOR CORP	COM	670346105	3,368,682	21,808	SH		DFND	1	18,659	0	3,149
NUCOR CORP	COM	670346105	261,827	1,695	SH		OTR	1	1,587	0	108
NUCOR CORP	COM	670346105	5,353,930	34,660	SH		DFND	6	26,160	0	8,500
NUCOR CORP	COM	670346105	22,532,384	145,869	SH		DFND	10	137,855	0	8,014
NUCOR CORP	COM	670346105	2,738,444	17,728	SH		DFND	11	0	0	17,728
NUCOR CORP	COM	670346105	576,173	3,730	SH		DFND	20	2,444	0	1,286
NUCOR CORP	COM	670346105	30,122	195	SH		OTR	20	195	0	0
NUCOR CORP	COM	670346105	37,845	245	SH		DFND	21	245	0	0
NUCOR CORP	COM	670346105	268,932	1,741	SH		OTR	21	0	0	1,741
NUCOR CORP	COM	670346105	534,003	3,457	SH		DFND	23	3,211	0	246
NUCOR CORP	COM	670346105	69,512	450	SH		OTR	23	0	0	450
NUCOR CORP	COM	670346105	75,145,484	486,473	SH		DFND	33	29,508	0	456,965
NUCOR CORP	COM	670346105	9,005,601	58,300	SH		DFND	287	58,300	0	0
NUCOR CORP	COM	670346105	592,547	3,836	SH		DFND	422	0	0	3,836
NUCOR CORP	COM	670346105	25,508,867	165,138	SH		DFND	483	12,362	0	152,776
NURIX THERAPEUTICS INC	COM	67080M103	62,169	7,001	SH		DFND	10	7,001	0	0
NURIX THERAPEUTICS INC	COM	67080M103	190,139	21,412	SH		DFND	33	0	0	21,412
NUSCALE PWR CORP	CL A COM	67079K100	45,777	5,036	SH		DFND	10	5,036	0	0
NUSCALE PWR CORP	CL A COM	67079K100	129,732	14,272	SH		DFND	33	0	0	14,272
NUTANIX INC	CL A	67059N108	255,222	9,820	SH		DFND	33	57	0	9,763
NUTANIX INC	CL A	67059N108	1,208,145	46,485	SH		DFND	482	0	0	46,485
NUTEX HEALTH INC	COM	67079U108	48,398	47,919	SH		DFND	10	47,919	0	0
NUTEX HEALTH INC	COM	67079U108	116,210	115,059	SH		DFND	33	0	0	115,059
NUTRIEN LTD	COM	67077M108	949,499,641	12,857,138	SH		DFND	6	9,808,857	0	3,048,281
NUTRIEN LTD	COM	67077M108	5,121,645	69,352	SH		DFND	10	7,969	0	61,383
NUTRIEN LTD	COM	67077M108	100,722,464	1,363,879	SH		DFND	11	669,062	0	694,817
NUTRIEN LTD	COM	67077M108	26,705,637	361,620	SH		DFND	33	483	0	361,137
NUTRIEN LTD	COM	67077M108	659,997	8,937	SH		DFND	287	8,937	0	0
NUTRIEN LTD	COM	67077M108	201,020	2,722	SH		DFND	422	0	0	2,722
NUTRIEN LTD	COM	67077M108	21,114,010	285,904	SH		DFND	483	12,576	0	273,328
NUTRIEN LTD	COM	67077M108	14,975,451	202,782	SH		OTR		0	65,272	137,510
NUVALENT INC	COM	670703107	80,749	3,095	SH		DFND	10	3,095	0	0
NUVALENT INC	COM	670703107	352,789	13,522	SH		DFND	33	0	0	13,522
NUVASIVE INC	COM	670704105	424,832	10,284	SH		DFND	10	10,284	0	0
NUVASIVE INC	COM	670704105	15,504,263	375,315	SH		DFND	33	0	0	375,315
NUVATION BIO INC	COM CL A	67080N101	28,084	16,918	SH		DFND	10	16,918	0	0
NUVATION BIO INC	COM CL A	67080N101	88,773	53,478	SH		DFND	33	0	0	53,478
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	487,341	95,370	SH		DFND	10	95,370	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	21,498	898	SH		DFND	20	898	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,561,480	916,000	SH		DFND	10	916,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	233,990	5,376	SH		DFND	6	5,376	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	899,052	20,656	SH		DFND	10	20,656	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,752,404	40,262	SH		DFND	33	64	0	40,198
NUVEI CORPORATION	SUB VTG SHS	67079A102	45,832	1,053	SH		DFND	287	1,053	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	486,174	11,170	SH		DFND	483	398	0	10,772
NV5 GLOBAL INC	COM	62945V109	279,679	2,690	SH		DFND	10	2,690	0	0
NV5 GLOBAL INC	COM	62945V109	734,652	7,066	SH		DFND	33	0	0	7,066
NV5 GLOBAL INC	COM	62945V109	23,289	224	SH		DFND	287	224	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13,266,871	308,963	SH		DFND	6	308,963	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	235,741	5,490	SH		DFND	10	5,490	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	287,011	6,684	SH		DFND	33	0	0	6,684
NVENT ELECTRIC PLC	SHS	G6700G107	204,051	4,752	SH		DFND	287	4,752	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	803,407	18,710	SH		DFND	483	0	0	18,710
NVIDIA CORPORATION	COM	67066G104	35,615,114	128,218	SH		DFND	1	113,156	0	15,062
NVIDIA CORPORATION	COM	67066G104	6,291,768	22,651	SH		OTR	1	9,126	0	13,525
NVIDIA CORPORATION	COM	67066G104	217,494	783	SH		DFND	2	0	0	783
NVIDIA CORPORATION	COM	67066G104	13,889	50	SH	Put	DFND	6	50	0	0
NVIDIA CORPORATION	COM	67066G104	294,045,100	1,058,592	SH		DFND	6	968,933	0	89,659
NVIDIA CORPORATION	COM	67066G104	341,765,430	1,230,390	SH		DFND	10	1,211,815	0	18,575
NVIDIA CORPORATION	COM	67066G104	3,858,225	13,890	SH		DFND	20	11,600	0	2,290
NVIDIA CORPORATION	COM	67066G104	66,387	239	SH		OTR	20	239	0	0
NVIDIA CORPORATION	COM	67066G104	666,648	2,400	SH		DFND	21	2,400	0	0
NVIDIA CORPORATION	COM	67066G104	2,286,325	8,231	SH		OTR	21	0	0	8,231
NVIDIA CORPORATION	COM	67066G104	18,626,423	67,057	SH		DFND	23	60,616	0	6,441
NVIDIA CORPORATION	COM	67066G104	13,930,999	50,153	SH		OTR	23	15,904	0	34,249
NVIDIA CORPORATION	COM	67066G104	2,411,044	8,680	SH		DFND	28	0	0	8,680
NVIDIA CORPORATION	COM	67066G104	1,112,636,068	4,005,602	SH		DFND	33	295,900	0	3,709,702
NVIDIA CORPORATION	COM	67066G104	152,396,011	548,641	SH		DFND	287	548,641	0	0
NVIDIA CORPORATION	COM	67066G104	3,696,841	13,309	SH		DFND	402	13,309	0	0
NVIDIA CORPORATION	COM	67066G104	11,568,287	41,647	SH		DFND	482	0	0	41,647
NVIDIA CORPORATION	COM	67066G104	412,265,956	1,484,199	SH		DFND	483	107,985	0	1,376,214
NVIDIA CORPORATION	COM	67066G104	1,472,459	5,301	SH		DFND		5,301	0	0
NVIDIA CORPORATION	COM	67066G104	10,900,806	39,244	SH		OTR		0	13,592	25,652
NVR INC	COM	62944T105	2,591,068	465	SH		DFND	6	250	0	215
NVR INC	COM	62944T105	2,039,422	366	SH		DFND	10	340	0	26
NVR INC	COM	62944T105	16,588,410	2,977	SH		DFND	33	6	0	2,971
NVR INC	COM	62944T105	718,813	129	SH		DFND	287	129	0	0
NVR INC	COM	62944T105	39,005	7	SH		DFND	422	0	0	7
NVR INC	COM	62944T105	6,357,869	1,141	SH		DFND	482	0	0	1,141
NVR INC	COM	62944T105	11,138,808	1,999	SH		DFND	483	234	0	1,765
NXP SEMICONDUCTORS N V	COM	N6596X109	101,256	543	SH		DFND	1	413	0	130
NXP SEMICONDUCTORS N V	COM	N6596X109	21,553,713	115,585	SH		DFND	6	105,404	0	10,181
NXP SEMICONDUCTORS N V	COM	N6596X109	8,362,471	44,845	SH		DFND	10	42,887	0	1,958
NXP SEMICONDUCTORS N V	COM	N6596X109	35,430	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,295	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,971	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	68,182,346	365,638	SH		DFND	33	41,105	0	324,533
NXP SEMICONDUCTORS N V	COM	N6596X109	9,236,107	49,530	SH		DFND	287	49,530	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,970,799	21,294	SH		DFND	482	0	0	21,294
NXP SEMICONDUCTORS N V	COM	N6596X109	26,538,190	142,315	SH		DFND	483	11,177	0	131,138
NXP SEMICONDUCTORS N V	COM	N6596X109	27,039	145	SH		OTR		0	0	145
O-I GLASS INC	COM	67098H104	658,908	29,014	SH		DFND	10	29,014	0	0
O-I GLASS INC	COM	67098H104	3,131,391	137,886	SH		DFND	33	0	0	137,886
OAK STR HEALTH INC	COM	67181A107	2,023,622	52,317	SH		DFND	10	52,317	0	0
OAK STR HEALTH INC	COM	67181A107	52,712,330	1,362,780	SH		DFND	33	0	0	1,362,780
OAK STR HEALTH INC	COM	67181A107	46,165,276	1,193,518	SH		DFND	482	0	0	1,193,518
OAK STR HEALTH INC	COM	67181A107	21,569,399	557,637	SH		DFND		557,637	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	21,678	22,000	PRN		DFND	2	22,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	37,465	1,996	SH		DFND	23	0	0	1,996
OCA ACQUISITION CORP	COM CL A	670865104	17,595	1,700	SH		DFND	2	1,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	317,457	5,085	SH		DFND	1	4,363	0	722
OCCIDENTAL PETE CORP	COM	674599105	78,038	1,250	SH		OTR	1	0	0	1,250
OCCIDENTAL PETE CORP	COM	674599105	3,741,742	59,935	SH		DFND	6	46,220	0	13,715
OCCIDENTAL PETE CORP	COM	674599105	28,926,753	463,347	SH		DFND	10	455,694	0	7,653
OCCIDENTAL PETE CORP	COM	674599105	707,145	11,327	SH		DFND	11	0	0	11,327
OCCIDENTAL PETE CORP	COM	674599105	712,826	11,418	SH		OTR	21	0	0	11,418
OCCIDENTAL PETE CORP	COM	674599105	229,181	3,671	SH		DFND	23	2,864	0	807
OCCIDENTAL PETE CORP	COM	674599105	107,879	1,728	SH		OTR	23	175	0	1,553
OCCIDENTAL PETE CORP	COM	674599105	57,090,862	914,478	SH		DFND	33	4,812	0	909,666
OCCIDENTAL PETE CORP	COM	674599105	1,876,022	30,050	SH		DFND	287	30,050	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,855,601	269,992	SH		DFND	483	13,776	0	256,216
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	88,273	2,153	SH		DFND	10	2,153	0	0
OCEANEERING INTL INC	COM	675232102	344,790	19,557	SH		DFND	10	19,557	0	0
OCEANEERING INTL INC	COM	675232102	939,926	53,314	SH		DFND	33	0	0	53,314
OCEANFIRST FINL CORP	COM	675234108	163,770	8,862	SH		DFND	10	8,862	0	0
OCEANFIRST FINL CORP	COM	675234108	495,855	26,832	SH		DFND	33	0	0	26,832
OCUGEN INC	COM	67577C105	57,985	67,978	SH		DFND	10	67,978	0	0
OCUGEN INC	COM	67577C105	86,965	101,952	SH		DFND	33	0	0	101,952
OCULAR THERAPEUTIX INC	COM	67576A100	81,601	15,484	SH		DFND	10	15,484	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	187,565	35,591	SH		DFND	33	0	0	35,591
OCWEN FINL CORP	COM NEW	675746606	480,566	17,720	SH		DFND	482	0	0	17,720
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	6,496	12,326	SH		DFND	10	12,326	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	15,445	29,307	SH		DFND	33	0	0	29,307
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	90,208	7,334	SH		DFND	10	7,334	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	348,090	28,300	SH		DFND	33	0	0	28,300
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	11,193	910	SH		DFND	287	910	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	106,899	8,691	SH		DFND	483	0	0	8,691
OFG BANCORP	COM	67103X102	8,656,923	347,110	SH		DFND	10	347,110	0	0
OFG BANCORP	COM	67103X102	631,456	25,319	SH		DFND	33	0	0	25,319
OFG BANCORP	COM	67103X102	21,872	877	SH		DFND	287	877	0	0
OGE ENERGY CORP	COM	670837103	90,384	2,400	SH		DFND	1	0	0	2,400
OGE ENERGY CORP	COM	670837103	344,853	9,157	SH		DFND	33	0	0	9,157
OGE ENERGY CORP	COM	670837103	162,202	4,307	SH		DFND	287	4,307	0	0
OGE ENERGY CORP	COM	670837103	672,721	17,863	SH		DFND	483	0	0	17,863
OIL STS INTL INC	COM	678026105	78,185	9,386	SH		DFND	10	9,386	0	0
OIL STS INTL INC	COM	678026105	2,273,757	272,960	SH		DFND	33	0	0	272,960
OKTA INC	CL A	679295105	20,008	232	SH		DFND	1	232	0	0
OKTA INC	CL A	679295105	942,000	10,923	SH		DFND	6	9,826	0	1,097
OKTA INC	CL A	679295105	1,654,428	19,184	SH		DFND	10	19,184	0	0
OKTA INC	CL A	679295105	3,795	44	SH		DFND	20	44	0	0
OKTA INC	CL A	679295105	604	7	SH		DFND	23	7	0	0
OKTA INC	CL A	679295105	6,985	81	SH		OTR	23	30	0	51
OKTA INC	CL A	679295105	8,776,386	101,767	SH		DFND	33	482	0	101,285
OKTA INC	CL A	679295105	181,190	2,101	SH		DFND	287	2,101	0	0
OKTA INC	CL A	679295105	4,203,165	48,738	SH		DFND	483	4,347	0	44,391
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,739,659	3,039,000	PRN		DFND	2	3,039,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	212,754	236,000	PRN		DFND	6	0	0	236,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	341	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,305,807	9,699	SH		DFND	6	7,576	0	2,123
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,870,653	20,158	SH		DFND	10	19,473	0	685
OLD DOMINION FREIGHT LINE IN	COM	679580100	43,369,504	127,243	SH		DFND	33	3,055	0	124,188
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,791,578	19,926	SH		DFND	287	19,926	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	178,941	525	SH		DFND	422	0	0	525
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,707,928	43,152	SH		DFND	483	3,930	0	39,222
OLD NATL BANCORP IND	COM	680033107	692,881	48,050	SH		DFND	10	48,050	0	0
OLD NATL BANCORP IND	COM	680033107	2,179,785	151,164	SH		DFND	33	0	0	151,164
OLD NATL BANCORP IND	COM	680033107	36,656	2,542	SH		DFND	287	2,542	0	0
OLD REP INTL CORP	COM	680223104	339,018	13,577	SH		DFND	2	0	0	13,577
OLD REP INTL CORP	COM	680223104	23,047	923	SH		DFND	10	923	0	0
OLD REP INTL CORP	COM	680223104	319,591	12,799	SH		DFND	33	0	0	12,799
OLD REP INTL CORP	COM	680223104	521,648	20,891	SH		DFND	287	20,891	0	0
OLD REP INTL CORP	COM	680223104	3,981,242	159,441	SH		DFND	482	0	0	159,441
OLD SECOND BANCORP INC ILL	COM	680277100	91,263	6,491	SH		DFND	10	6,491	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	274,226	19,504	SH		DFND	33	0	0	19,504
OLEMA PHARMACEUTICALS INC	COM	68062P106	76,479	22,040	SH		DFND	10	22,040	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	807,393	232,678	SH		DFND	33	0	0	232,678
OLIN CORP	COM PAR $1	680665205	8,170,488	147,216	SH		DFND	10	140,113	0	7,103
OLIN CORP	COM PAR $1	680665205	324,842	5,853	SH		DFND	33	0	0	5,853
OLIN CORP	COM PAR $1	680665205	248,307	4,474	SH		DFND	287	4,474	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	152,208	2,627	SH		DFND	33	0	0	2,627
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	71,788	1,239	SH		DFND	287	1,239	0	0
OLO INC	CL A	68134L109	110,821	13,581	SH		DFND	10	13,581	0	0
OLO INC	CL A	68134L109	379,244	46,476	SH		DFND	33	0	0	46,476
OLYMPIC STEEL INC	COM	68162K106	75,078	1,438	SH		DFND	10	1,438	0	0
OLYMPIC STEEL INC	COM	68162K106	231,395	4,432	SH		DFND	33	0	0	4,432
OLYMPIC STEEL INC	COM	68162K106	9,241	177	SH		DFND	287	177	0	0
OMEGA FLEX INC	COM	682095104	65,861	591	SH		DFND	10	591	0	0
OMEGA FLEX INC	COM	682095104	235,027	2,109	SH		DFND	33	0	0	2,109
OMEGA HEALTHCARE INVS INC	COM	681936100	183,647	6,700	SH		DFND	10	6,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,212,124	80,705	SH		DFND	11	0	0	80,705
OMEGA HEALTHCARE INVS INC	COM	681936100	26,612,780	970,915	SH		DFND	33	0	0	970,915
OMEGA HEALTHCARE INVS INC	COM	681936100	54,162	1,976	SH		DFND	287	1,976	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46,439,886	1,694,268	SH		DFND	482	0	0	1,694,268
OMEGA HEALTHCARE INVS INC	COM	681936100	1,184,441	43,212	SH		DFND	483	0	0	43,212
OMEROS CORP	COM	682143102	95,269	20,488	SH		DFND		20,488	0	0
OMNIAB INC	COM	68218J103	798,037	216,858	SH		DFND	10	216,858	0	0
OMNIAB INC	COM	68218J103	130,743	35,528	SH		DFND	33	0	0	35,528
OMNIAB INC	COM	68218J103	22,080	6,000	SH		DFND		6,000	0	0
OMNICELL COM	COM	68213N109	225,703	3,847	SH		DFND	1	3,847	0	0
OMNICELL COM	COM	68213N109	2,072,694	35,328	SH		DFND	10	35,328	0	0
OMNICELL COM	COM	68213N109	1,317,670	22,459	SH		DFND	33	0	0	22,459
OMNICOM GROUP INC	COM	681919106	1,273,024	13,494	SH		DFND	1	13,294	0	200
OMNICOM GROUP INC	COM	681919106	475,568	5,041	SH		OTR	1	2,191	0	2,850
OMNICOM GROUP INC	COM	681919106	7,495,407	79,451	SH		DFND	6	64,411	0	15,040
OMNICOM GROUP INC	COM	681919106	3,688,977	39,103	SH		DFND	10	37,568	0	1,535
OMNICOM GROUP INC	COM	681919106	204,529	2,168	SH		DFND	20	1,818	0	350
OMNICOM GROUP INC	COM	681919106	620,002	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	22,736	241	SH		DFND	21	241	0	0
OMNICOM GROUP INC	COM	681919106	172,737	1,831	SH		OTR	21	0	0	1,831
OMNICOM GROUP INC	COM	681919106	183,397	1,944	SH		DFND	23	1,860	0	84
OMNICOM GROUP INC	COM	681919106	156,038	1,654	SH		OTR	23	300	0	1,354
OMNICOM GROUP INC	COM	681919106	17,766,014	188,319	SH		DFND	33	7,909	0	180,410
OMNICOM GROUP INC	COM	681919106	1,439,911	15,263	SH		DFND	287	15,263	0	0
OMNICOM GROUP INC	COM	681919106	25,944	275	SH		DFND	422	0	0	275
OMNICOM GROUP INC	COM	681919106	16,551,387	175,444	SH		DFND	483	21,537	0	153,907
ON HLDG AG	NAMEN AKT A	H5919C104	31,030	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,839,769	107,383	SH		DFND	6	100,384	0	6,999
ON SEMICONDUCTOR CORP	COM	682189105	4,998,553	60,721	SH		DFND	10	57,500	0	3,221
ON SEMICONDUCTOR CORP	COM	682189105	37,358,709	453,823	SH		DFND	33	1,701	0	452,122
ON SEMICONDUCTOR CORP	COM	682189105	675,847	8,210	SH		DFND	287	8,210	0	0
ON SEMICONDUCTOR CORP	COM	682189105	94,668	1,150	SH		DFND	422	0	0	1,150
ON SEMICONDUCTOR CORP	COM	682189105	8,997,988	109,305	SH		DFND	483	11,616	0	97,689
ON SEMICONDUCTOR CORP	COM	682189105	44,288	538	SH	Put	DFND		538	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,963,905	278,959	SH		DFND		278,959	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	669,272	410,000	PRN		DFND	2	410,000	0	0
ON24 INC	COM	68339B104	60,120	6,863	SH		DFND	10	6,863	0	0
ON24 INC	COM	68339B104	242,293	27,659	SH		DFND	33	0	0	27,659
ONCOCYTE CORP	COM	68235C107	11,997	33,890	SH		DFND	10	33,890	0	0
ONDAS HLDGS INC	COM NEW	68236H204	6,633	6,142	SH		DFND	10	6,142	0	0
ONDAS HLDGS INC	COM NEW	68236H204	18,293	16,938	SH		DFND	33	0	0	16,938
ONE GAS INC	COM	68235P108	2,259,481	28,518	SH		DFND	10	28,518	0	0
ONE GAS INC	COM	68235P108	6,825,823	86,152	SH		DFND	33	0	0	86,152
ONE GAS INC	COM	68235P108	36,208	457	SH		DFND	287	457	0	0
ONE GAS INC	COM	68235P108	973,974	12,293	SH		DFND	483	0	0	12,293
ONE LIBERTY PPTYS INC	COM	682406103	55,605	2,425	SH		DFND	10	2,425	0	0
ONE LIBERTY PPTYS INC	COM	682406103	249,455	10,879	SH		DFND	33	0	0	10,879
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	361,760	68,000	SH		DFND	6	0	0	68,000
ONEMAIN HLDGS INC	COM	68268W103	1,231,983	33,225	SH		DFND	1	30,791	0	2,434
ONEMAIN HLDGS INC	COM	68268W103	107,866	2,909	SH		OTR	1	2,909	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,080,818	56,117	SH		DFND	33	0	0	56,117
ONEMAIN HLDGS INC	COM	68268W103	27,254	735	SH		DFND	287	735	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,104,984	29,800	SH		DFND	482	0	0	29,800
ONEOK INC NEW	COM	682680103	617,355	9,716	SH		DFND	1	9,716	0	0
ONEOK INC NEW	COM	682680103	327,866	5,160	SH		OTR	1	2,296	0	2,864
ONEOK INC NEW	COM	682680103	2,106,859	33,158	SH		DFND	6	28,627	0	4,531
ONEOK INC NEW	COM	682680103	13,660,147	214,985	SH		DFND	10	181,144	0	33,841
ONEOK INC NEW	COM	682680103	511,827,662	8,055,204	SH		DFND	11	3,900,047	0	4,155,157
ONEOK INC NEW	COM	682680103	86,923	1,368	SH		DFND	20	643	0	725
ONEOK INC NEW	COM	682680103	148,366	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	35,392	557	SH		DFND	23	492	0	65
ONEOK INC NEW	COM	682680103	87,304	1,374	SH		OTR	23	492	0	882
ONEOK INC NEW	COM	682680103	55,567,954	874,535	SH		DFND	33	164,657	0	709,878
ONEOK INC NEW	COM	682680103	6,293,828	99,053	SH		DFND	287	99,053	0	0
ONEOK INC NEW	COM	682680103	535,452	8,427	SH		DFND	402	8,427	0	0
ONEOK INC NEW	COM	682680103	34,118,438	536,960	SH		DFND	483	18,333	0	518,627
ONESPAN INC	COM	68287N100	112,998	6,457	SH		DFND	10	6,457	0	0
ONESPAN INC	COM	68287N100	374,290	21,388	SH		DFND	33	0	0	21,388
ONESPAN INC	COM	68287N100	10,920	624	SH		DFND	287	624	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	155,522	12,971	SH		DFND	10	12,971	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	429,470	35,819	SH		DFND	33	0	0	35,819
ONEWATER MARINE INC	CL A COM	68280L101	52,080	1,862	SH		DFND	10	1,862	0	0
ONEWATER MARINE INC	CL A COM	68280L101	146,815	5,249	SH		DFND	33	0	0	5,249
ONTO INNOVATION INC	COM	683344105	877,745	9,988	SH		DFND	10	9,988	0	0
ONTO INNOVATION INC	COM	683344105	219,700	2,500	SH		DFND	23	2,500	0	0
ONTO INNOVATION INC	COM	683344105	2,244,895	25,545	SH		DFND	33	0	0	25,545
ONTO INNOVATION INC	COM	683344105	79,795	908	SH		DFND	287	908	0	0
OOMA INC	COM	683416101	128,953	10,308	SH		DFND	1	10,308	0	0
OOMA INC	COM	683416101	51,891	4,148	SH		DFND	10	4,148	0	0
OOMA INC	COM	683416101	134,032	10,714	SH		DFND	33	0	0	10,714
OPEN LENDING CORP	COM CL A	68373J104	151,212	21,479	SH		DFND	10	21,479	0	0
OPEN LENDING CORP	COM CL A	68373J104	380,611	54,064	SH		DFND	33	0	0	54,064
OPEN TEXT CORP	COM	683715106	2,029,966	52,658	SH		DFND	6	48,513	0	4,145
OPEN TEXT CORP	COM	683715106	51,002	1,323	SH		DFND	10	1,323	0	0
OPEN TEXT CORP	COM	683715106	11,097,697	287,878	SH		DFND	33	31,880	0	255,998
OPEN TEXT CORP	COM	683715106	161,949	4,201	SH		DFND	287	4,201	0	0
OPEN TEXT CORP	COM	683715106	26,985	700	SH		DFND	422	0	0	700
OPEN TEXT CORP	COM	683715106	3,818,609	99,056	SH		DFND	483	4,744	0	94,312
OPENDOOR TECHNOLOGIES INC	COM	683712103	451,276	256,407	SH		DFND	1	237,943	0	18,464
OPENDOOR TECHNOLOGIES INC	COM	683712103	35,585	20,219	SH		OTR	1	20,219	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	631,229	358,653	SH		DFND	10	358,653	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,041,842	5,705,592	SH		DFND	33	0	0	5,705,592
OPENDOOR TECHNOLOGIES INC	COM	683712103	10,499,599	5,965,681	SH		DFND	482	0	0	5,965,681
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,155,083	1,224,479	SH		DFND		1,224,479	0	0
OPKO HEALTH INC	COM	68375N103	93,713	64,187	SH		DFND	10	64,187	0	0
OPKO HEALTH INC	COM	68375N103	2,444,220	1,674,123	SH		DFND	33	0	0	1,674,123
OPORTUN FINL CORP	COM	68376D104	15,506	4,017	SH		DFND	10	4,017	0	0
OPORTUN FINL CORP	COM	68376D104	50,979	13,207	SH		DFND	33	0	0	13,207
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	50,229	1,283	SH		DFND	10	1,283	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	144,855	3,700	SH		DFND	33	0	0	3,700
OPPFI INC	COM CL A	68386H103	3,959	1,931	SH		DFND	10	1,931	0	0
OPPFI INC	COM CL A	68386H103	11,900	5,805	SH		DFND	33	0	0	5,805
OPTIMIZERX CORP	COM NEW	68401U204	42,339	2,894	SH		DFND	10	2,894	0	0
OPTIMIZERX CORP	COM NEW	68401U204	112,549	7,693	SH		DFND	33	0	0	7,693
OPTION CARE HEALTH INC	COM NEW	68404L201	247,997	7,806	SH		DFND	1	7,806	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	15,046,844	473,618	SH		DFND	10	473,618	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,581,238	396,010	SH		DFND	33	0	0	396,010
ORACLE CORP	COM	68389X105	11,371,828	122,383	SH		DFND	1	100,609	0	21,774
ORACLE CORP	COM	68389X105	2,139,855	23,029	SH		OTR	1	11,427	0	11,602
ORACLE CORP	COM	68389X105	16,043,288	172,657	SH		DFND	6	148,736	0	23,921
ORACLE CORP	COM	68389X105	126,366,926	1,359,954	SH		DFND	10	1,348,312	0	11,642
ORACLE CORP	COM	68389X105	12,310,320	132,483	SH		DFND	19	132,483	0	0
ORACLE CORP	COM	68389X105	3,099,718	33,359	SH		DFND	20	24,659	0	8,700
ORACLE CORP	COM	68389X105	632,599	6,808	SH		OTR	20	2,809	0	3,999
ORACLE CORP	COM	68389X105	223,751	2,408	SH		DFND	21	2,408	0	0
ORACLE CORP	COM	68389X105	2,694,215	28,995	SH		OTR	21	0	0	28,995
ORACLE CORP	COM	68389X105	9,020,952	97,083	SH		DFND	23	94,588	0	2,495
ORACLE CORP	COM	68389X105	5,907,389	63,575	SH		OTR	23	17,756	0	45,819
ORACLE CORP	COM	68389X105	148,179,710	1,594,702	SH		DFND	33	219,176	0	1,375,526
ORACLE CORP	COM	68389X105	6,086,725	65,505	SH		DFND	287	65,505	0	0
ORACLE CORP	COM	68389X105	2,328,018	25,054	SH		DFND	402	25,054	0	0
ORACLE CORP	COM	68389X105	465	5	SH		DFND	422	0	0	5
ORACLE CORP	COM	68389X105	49,904,730	537,072	SH		DFND	483	58,506	0	478,566
ORACLE CORP	COM	68389X105	107,973	1,162	SH		DFND	562	1,162	0	0
ORACLE CORP	COM	68389X105	3,429,956	36,913	SH		DFND		606	0	36,307
ORACLE CORP	COM	68389X105	929,200	10,000	SH		OTR		0	10,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108	971,993	160,660	SH		DFND	10	160,660	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	253,580	41,914	SH		DFND	33	0	0	41,914
ORASURE TECHNOLOGIES INC	COM	68554V108	8,367	1,383	SH		DFND	287	1,383	0	0
ORCHID IS CAP INC	COM NEW	68571X301	65,292	6,085	SH		DFND	10	6,085	0	0
ORCHID IS CAP INC	COM NEW	68571X301	184,223	17,169	SH		DFND	33	0	0	17,169
OREILLY AUTOMOTIVE INC	COM	67103H107	11,207,385	13,201	SH		DFND	6	4,050	0	9,151
OREILLY AUTOMOTIVE INC	COM	67103H107	6,596,575	7,770	SH		DFND	10	7,281	0	489
OREILLY AUTOMOTIVE INC	COM	67103H107	1,358,368	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	220,735	260	SH		DFND	23	260	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	203,755	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107	56,981,840	67,118	SH		DFND	33	1,370	0	65,748
OREILLY AUTOMOTIVE INC	COM	67103H107	1,262,433	1,487	SH		DFND	287	1,487	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	56,033	66	SH		DFND	422	0	0	66
OREILLY AUTOMOTIVE INC	COM	67103H107	28,810,136	33,935	SH		DFND	483	3,105	0	30,830
ORGANOGENESIS HLDGS INC	COM	68621F102	31,053	14,579	SH		DFND	10	14,579	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	756,005	354,932	SH		DFND	33	0	0	354,932
ORGANON & CO	COMMON STOCK	68622V106	36,338	1,545	SH		DFND	1	1,251	0	294
ORGANON & CO	COMMON STOCK	68622V106	6,209	264	SH		OTR	1	74	0	190
ORGANON & CO	COMMON STOCK	68622V106	3,449,749	146,673	SH		DFND	6	135,050	0	11,623
ORGANON & CO	COMMON STOCK	68622V106	1,156,243	49,160	SH		DFND	10	47,554	0	1,606
ORGANON & CO	COMMON STOCK	68622V106	188	8	SH		DFND	20	5	0	3
ORGANON & CO	COMMON STOCK	68622V106	13,618	579	SH		OTR	20	79	0	500
ORGANON & CO	COMMON STOCK	68622V106	282	12	SH		DFND	21	12	0	0
ORGANON & CO	COMMON STOCK	68622V106	217,819	9,261	SH		OTR	21	0	0	9,261
ORGANON & CO	COMMON STOCK	68622V106	334,807	14,235	SH		DFND	23	13,592	0	643
ORGANON & CO	COMMON STOCK	68622V106	134,323	5,711	SH		OTR	23	205	0	5,506
ORGANON & CO	COMMON STOCK	68622V106	6,643,530	282,463	SH		DFND	33	357	0	282,106
ORGANON & CO	COMMON STOCK	68622V106	412,894	17,555	SH		DFND	287	17,555	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,528	150	SH		DFND	402	150	0	0
ORGANON & CO	COMMON STOCK	68622V106	336,924	14,325	SH		DFND	483	0	0	14,325
ORGANON & CO	COMMON STOCK	68622V106	3,269	139	SH		OTR		0	89	50
ORIC PHARMACEUTICALS INC	COM	68622P109	143,452	25,167	SH		DFND	10	25,167	0	0
ORIGIN BANCORP INC	COM	68621T102	109,310	3,400	SH		DFND	10	3,400	0	0
ORIGIN BANCORP INC	COM	68621T102	335,099	10,423	SH		DFND	33	0	0	10,423
ORIGIN MATERIALS INC	COM	68622D106	277,973	65,099	SH		DFND	1	65,099	0	0
ORIGIN MATERIALS INC	COM	68622D106	84,781	19,855	SH		DFND	10	19,855	0	0
ORIGIN MATERIALS INC	COM	68622D106	223,748	52,400	SH		DFND	33	0	0	52,400
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	67,900	100,000	SH	Call	DFND	2	100,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	310,288	11,893	SH		DFND	10	11,893	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	821,261	31,478	SH		DFND	33	0	0	31,478
ORION OFFICE REIT INC	COM	68629Y103	100,748	15,037	SH		DFND	10	15,037	0	0
ORION OFFICE REIT INC	COM	68629Y103	225,234	33,617	SH		DFND	33	0	0	33,617
ORLA MNG LTD NEW	COM	68634K106	84,878	17,869	SH		DFND	33	0	0	17,869
ORMAT TECHNOLOGIES INC	COM	686688102	2,484,354	29,307	SH		DFND	6	29,307	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,954	200	SH	Put	DFND	6	200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,025,802	12,101	SH		DFND	10	12,101	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	930,775	10,980	SH		DFND	28	0	0	10,980
ORMAT TECHNOLOGIES INC	COM	686688102	2,352,198	27,748	SH		DFND	33	1,476	0	26,272
ORMAT TECHNOLOGIES INC	COM	686688102	9,240	109	SH		DFND		109	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	157,410	7,926	SH		DFND	10	7,926	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	93,441	4,705	SH		DFND	33	0	0	4,705
ORTHOFIX MED INC	COM	68752M108	86,397	5,158	SH		DFND	10	5,158	0	0
ORTHOFIX MED INC	COM	68752M108	1,150,507	68,687	SH		DFND	33	0	0	68,687
ORTHOFIX MED INC	COM	68752M108	10,017	598	SH		DFND	287	598	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	135,129	3,051	SH		DFND	10	3,051	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	310,694	7,015	SH		DFND	33	0	0	7,015
OSCAR HEALTH INC	CL A	687793109	123,848	18,937	SH		DFND	10	18,937	0	0
OSCAR HEALTH INC	CL A	687793109	367,071	56,127	SH		DFND	33	0	0	56,127
OSHKOSH CORP	COM	688239201	57,394	690	SH		OTR	1	0	0	690
OSHKOSH CORP	COM	688239201	50,573	608	SH		DFND	20	608	0	0
OSHKOSH CORP	COM	688239201	34,187	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	1,543,904	18,561	SH		DFND	33	0	0	18,561
OSHKOSH CORP	COM	688239201	11,063	133	SH		DFND	287	133	0	0
OSHKOSH CORP	COM	688239201	1,615,522	19,422	SH		DFND	482	0	0	19,422
OSI SYSTEMS INC	COM	671044105	315,576	3,083	SH		DFND	1	3,083	0	0
OSI SYSTEMS INC	COM	671044105	261,530	2,555	SH		DFND	10	2,555	0	0
OSI SYSTEMS INC	COM	671044105	805,778	7,872	SH		DFND	33	0	0	7,872
OSI SYSTEMS INC	COM	671044105	29,684	290	SH		DFND	287	290	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	93,053	5,882	SH		DFND	33	0	0	5,882
OTIS WORLDWIDE CORP	COM	68902V107	287,382	3,405	SH		DFND	1	1,630	0	1,775
OTIS WORLDWIDE CORP	COM	68902V107	63,300	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	31,360,677	371,572	SH		DFND	6	272,256	0	99,316
OTIS WORLDWIDE CORP	COM	68902V107	5,237,780	62,059	SH		DFND	10	58,873	0	3,186
OTIS WORLDWIDE CORP	COM	68902V107	16,880	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	137,994	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,248,276	14,790	SH		DFND	23	14,690	0	100
OTIS WORLDWIDE CORP	COM	68902V107	1,035,250	12,266	SH		OTR	23	1,375	0	10,891
OTIS WORLDWIDE CORP	COM	68902V107	42,063,778	498,386	SH		DFND	33	6,489	0	491,897
OTIS WORLDWIDE CORP	COM	68902V107	8,307,408	98,429	SH		DFND	287	98,429	0	0
OTIS WORLDWIDE CORP	COM	68902V107	15,698	186	SH		DFND	402	186	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,095,665	297,342	SH		DFND	483	36,625	0	260,717
OTTER TAIL CORP	COM	689648103	1,246,874	17,253	SH		DFND	10	17,253	0	0
OTTER TAIL CORP	COM	689648103	1,374,648	19,021	SH		DFND	33	0	0	19,021
OUSTER INC	COM	68989M103	60,841	72,689	SH		DFND	10	72,689	0	0
OUSTER INC	COM	68989M103	107,553	128,498	SH		DFND	33	0	0	128,498
OUTBRAIN INC	COM	69002R103	232,717	56,348	SH		DFND	1	56,348	0	0
OUTBRAIN INC	COM	69002R103	23,847	5,774	SH		DFND	10	5,774	0	0
OUTBRAIN INC	COM	69002R103	70,499	17,070	SH		DFND	33	0	0	17,070
OUTFRONT MEDIA INC	COM	69007J106	469,550	28,931	SH		DFND	10	28,931	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,187,160	73,146	SH		DFND	33	0	0	73,146
OUTFRONT MEDIA INC	COM	69007J106	5,692,640	350,748	SH		DFND	482	0	0	350,748
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	29,080	26,679	SH		DFND	10	26,679	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	79,111	72,579	SH		DFND	33	0	0	72,579
OUTSET MED INC	COM	690145107	9,789	532	SH		DFND	2	0	0	532
OUTSET MED INC	COM	690145107	1,546	84	SH		DFND	6	84	0	0
OUTSET MED INC	COM	690145107	2,859,710	155,419	SH		DFND	10	155,419	0	0
OUTSET MED INC	COM	690145107	455,786	24,771	SH		DFND	33	77	0	24,694
OVERSTOCK COM INC DEL	COM	690370101	71,006	3,503	SH		DFND	1	3,503	0	0
OVERSTOCK COM INC DEL	COM	690370101	131,005	6,463	SH		DFND	10	6,463	0	0
OVERSTOCK COM INC DEL	COM	690370101	435,785	21,499	SH		DFND	33	0	0	21,499
OVINTIV INC	COM	69047Q102	830,670	23,023	SH		DFND	6	15,978	0	7,045
OVINTIV INC	COM	69047Q102	2,546,382	70,576	SH		DFND	10	70,576	0	0
OVINTIV INC	COM	69047Q102	8,383,008	232,345	SH		DFND	33	0	0	232,345
OVINTIV INC	COM	69047Q102	142,083	3,938	SH		DFND	287	3,938	0	0
OVINTIV INC	COM	69047Q102	37,920	1,051	SH		DFND	422	0	0	1,051
OVINTIV INC	COM	69047Q102	1,782,280	49,398	SH		DFND	483	5,072	0	44,326
OWENS & MINOR INC NEW	COM	690732102	2,385,909	163,980	SH		DFND	10	163,980	0	0
OWENS & MINOR INC NEW	COM	690732102	541,667	37,228	SH		DFND	33	0	0	37,228
OWENS & MINOR INC NEW	COM	690732102	20,574	1,414	SH		DFND	287	1,414	0	0
OWENS CORNING NEW	COM	690742101	1,660,597	17,334	SH		DFND	1	16,207	0	1,127
OWENS CORNING NEW	COM	690742101	234,614	2,449	SH		OTR	1	1,350	0	1,099
OWENS CORNING NEW	COM	690742101	35,422,816	369,758	SH		DFND	6	188,744	0	181,014
OWENS CORNING NEW	COM	690742101	42,390,638	442,491	SH		DFND	10	442,491	0	0
OWENS CORNING NEW	COM	690742101	92,734	968	SH		DFND	20	968	0	0
OWENS CORNING NEW	COM	690742101	9,661,047	100,846	SH		DFND	33	568	0	100,278
OWENS CORNING NEW	COM	690742101	2,354,572	24,578	SH		DFND	287	24,578	0	0
OWENS CORNING NEW	COM	690742101	27,495	287	SH		DFND	422	0	0	287
OWENS CORNING NEW	COM	690742101	1,630,899	17,024	SH		DFND	482	0	0	17,024
OWENS CORNING NEW	COM	690742101	9,834,157	102,653	SH		DFND	483	15,839	0	86,814
OWLET INC	COM CL A	69120X107	25,127	77,552	SH		DFND	10	77,552	0	0
OWLET INC	COM CL A	69120X107	10,774	33,253	SH		DFND	33	0	0	33,253
OWLET INC	*W EXP 09/14/202	69120X115	3,900	100,000	SH	Call	DFND	2	100,000	0	0
OXFORD INDS INC	COM	691497309	288,155	2,729	SH		DFND	10	2,729	0	0
OXFORD INDS INC	COM	691497309	808,186	7,654	SH		DFND	33	0	0	7,654
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,116,374	118,700	SH		DFND	6	26,700	0	92,000
OZON HLDGS PLC	SPONSORED ADS	69269L104	420,309	44,690	SH		DFND	33	0	0	44,690
OZON HLDGS PLC	SPONSORED ADS	69269L104	9,612	1,022	SH		DFND	287	1,022	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	613,648	65,247	SH		DFND	483	0	0	65,247
P A M TRANSN SVCS INC	COM	693149106	36,102	1,261	SH		DFND	10	1,261	0	0
P A M TRANSN SVCS INC	COM	693149106	88,610	3,095	SH		DFND	33	0	0	3,095
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,090,500	150,000	SH		DFND	483	0	0	150,000
P3 HEALTH PARTNERS INC	COM CL A	744413105	30,414	28,692	SH		DFND	10	28,692	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	11,548	10,894	SH		DFND	33	0	0	10,894
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	6,000	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	8,013,350	109,472	SH		DFND	6	60,199	0	49,273
PACCAR INC	COM	693718108	8,259,595	112,836	SH		DFND	10	108,978	0	3,858
PACCAR INC	COM	693718108	48,092	657	SH		OTR	20	0	0	657
PACCAR INC	COM	693718108	33,233	454	SH		DFND	23	454	0	0
PACCAR INC	COM	693718108	11,492	157	SH		OTR	23	0	0	157
PACCAR INC	COM	693718108	44,215,728	604,040	SH		DFND	33	18,467	0	585,573
PACCAR INC	COM	693718108	2,171,039	29,659	SH		DFND	287	29,659	0	0
PACCAR INC	COM	693718108	397,915	5,436	SH		DFND	422	0	0	5,436
PACCAR INC	COM	693718108	10,727,533	146,551	SH		DFND	482	0	0	146,551
PACCAR INC	COM	693718108	19,302,913	263,701	SH		DFND	483	30,049	0	233,652
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	995,405	85,959	SH		DFND	10	85,959	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,450,580	125,266	SH		DFND	33	1,771	0	123,495
PACIFIC PREMIER BANCORP	COM	69478X105	211,016	8,785	SH		DFND	1	8,785	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	346,296	14,417	SH		DFND	10	14,417	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,156,947	48,166	SH		DFND	33	0	0	48,166
PACIFIC PREMIER BANCORP	COM	69478X105	42,203	1,757	SH		DFND	287	1,757	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,834,864	76,389	SH		DFND	482	0	0	76,389
PACIRA BIOSCIENCES INC	COM	695127100	9,081,286	222,526	SH		DFND	10	222,526	0	0
PACIRA BIOSCIENCES INC	COM	695127100	935,243	22,917	SH		DFND	33	0	0	22,917
PACKAGING CORP AMER	COM	695156109	868,659	6,257	SH		DFND	1	5,188	0	1,069
PACKAGING CORP AMER	COM	695156109	23,323	168	SH		OTR	1	106	0	62
PACKAGING CORP AMER	COM	695156109	1,184,498	8,532	SH		DFND	6	7,525	0	1,007
PACKAGING CORP AMER	COM	695156109	2,288,335	16,483	SH		DFND	10	15,776	0	707
PACKAGING CORP AMER	COM	695156109	1,086,345	7,825	SH		DFND	11	0	0	7,825
PACKAGING CORP AMER	COM	695156109	335,136	2,414	SH		DFND	19	2,414	0	0
PACKAGING CORP AMER	COM	695156109	356,654	2,569	SH		DFND	20	1,712	0	857
PACKAGING CORP AMER	COM	695156109	15,410	111	SH		OTR	20	111	0	0
PACKAGING CORP AMER	COM	695156109	39,567	285	SH		DFND	21	285	0	0
PACKAGING CORP AMER	COM	695156109	8,469	61	SH		OTR	21	0	0	61
PACKAGING CORP AMER	COM	695156109	307,647	2,216	SH		DFND	23	2,076	0	140
PACKAGING CORP AMER	COM	695156109	104,678	754	SH		OTR	23	350	0	404
PACKAGING CORP AMER	COM	695156109	18,366,098	132,292	SH		DFND	33	117	0	132,175
PACKAGING CORP AMER	COM	695156109	746,905	5,380	SH		DFND	287	5,380	0	0
PACKAGING CORP AMER	COM	695156109	626,123	4,510	SH		DFND	402	4,510	0	0
PACKAGING CORP AMER	COM	695156109	47,896	345	SH		DFND	422	0	0	345
PACKAGING CORP AMER	COM	695156109	3,297,907	23,755	SH		DFND	483	2,512	0	21,243
PACTIV EVERGREEN INC	COM	69526K105	51,888	6,486	SH		DFND	10	6,486	0	0
PACTIV EVERGREEN INC	COM	69526K105	164,496	20,562	SH		DFND	33	0	0	20,562
PACWEST BANCORP DEL	COM	695263103	7,181	738	SH		DFND	10	738	0	0
PACWEST BANCORP DEL	COM	695263103	45,857	4,713	SH		DFND	33	0	0	4,713
PACWEST BANCORP DEL	COM	695263103	15,626	1,606	SH		DFND	287	1,606	0	0
PAGERDUTY INC	COM	69553P100	597,214	17,073	SH		DFND	10	17,073	0	0
PAGERDUTY INC	COM	69553P100	1,527,577	43,670	SH		DFND	33	0	0	43,670
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	106,996	12,485	SH		DFND	6	5,355	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,621,410	189,196	SH		DFND	10	189,196	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	61,935	7,227	SH		DFND	33	0	0	7,227
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	133,932	15,628	SH		DFND	287	15,628	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,848,918	215,743	SH		DFND	482	0	0	215,743
PALANTIR TECHNOLOGIES INC	CL A	69608A108	955,247	113,047	SH		DFND	6	103,019	0	10,028
PALANTIR TECHNOLOGIES INC	CL A	69608A108	89,029	10,536	SH		DFND	10	10,536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82,464	9,759	SH		DFND	20	9,759	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,750,055	1,390,539	SH		DFND	33	293,226	0	1,097,313
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206,577	24,447	SH		DFND	287	24,447	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,063,717	362,570	SH		DFND	483	34,886	0	327,684
PALO ALTO NETWORKS INC	COM	697435105	423,049	2,118	SH		DFND	1	1,668	0	450
PALO ALTO NETWORKS INC	COM	697435105	85,089	426	SH		DFND	2	0	0	426
PALO ALTO NETWORKS INC	COM	697435105	11,320,464	56,676	SH		DFND	6	39,043	0	17,633
PALO ALTO NETWORKS INC	COM	697435105	2,637,367	13,204	SH		DFND	10	13,204	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,922	300	SH		DFND	23	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	359,532	1,800	SH		OTR	23	0	0	1,800
PALO ALTO NETWORKS INC	COM	697435105	689,103	3,450	SH		DFND	28	0	0	3,450
PALO ALTO NETWORKS INC	COM	697435105	50,884,963	254,756	SH		DFND	33	57,214	0	197,542
PALO ALTO NETWORKS INC	COM	697435105	983,120	4,922	SH		DFND	287	4,922	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,215,679	121,236	SH		DFND	483	10,146	0	111,090
PALO ALTO NETWORKS INC	COM	697435105	599,220	3,000	SH	Put	DFND		3,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,182,403	176,141	SH		DFND		176,141	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,535,192	37,725	SH		OTR		0	12,747	24,978
PALOMAR HLDGS INC	COM	69753M105	271,584	4,920	SH		DFND	10	4,920	0	0
PALOMAR HLDGS INC	COM	69753M105	705,732	12,785	SH		DFND	33	0	0	12,785
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,148,199	34,815	SH		DFND	33	0	0	34,815
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	824,500	25,000	SH		DFND	482	0	0	25,000
PAN AMERN SILVER CORP	COM	697900108	252,416	13,869	SH		DFND	6	13,869	0	0
PAN AMERN SILVER CORP	COM	697900108	504,813	27,737	SH		DFND	10	27,737	0	0
PAN AMERN SILVER CORP	COM	697900108	3,936,605	216,297	SH		DFND	33	366	0	215,931
PAN AMERN SILVER CORP	COM	697900108	59,241	3,255	SH		DFND	287	3,255	0	0
PAN AMERN SILVER CORP	COM	697900108	786,986	43,241	SH		DFND	483	9,536	0	33,705
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,837,599	278,196	SH		DFND	2	278,196	0	0
PAPA JOHNS INTL INC	COM	698813102	5,627,468	75,103	SH		DFND	10	75,103	0	0
PAPA JOHNS INTL INC	COM	698813102	1,233,947	16,468	SH		DFND	33	0	0	16,468
PAPA JOHNS INTL INC	COM	698813102	21,130	282	SH		DFND	287	282	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	671,965	64,612	SH		DFND	2	64,612	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	520,000	50,000	SH		DFND	6	50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	19,750	1,899	SH		DFND	28	0	0	1,899
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,000	24,999	SH	Call	DFND	6	24,999	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	287,766	9,855	SH		DFND	10	9,855	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,736,498	230,702	SH		DFND	33	0	0	230,702
PAR PAC HOLDINGS INC	COM NEW	69888T207	30,076	1,030	SH		DFND	287	1,030	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	24,409,068	835,927	SH		DFND	482	0	0	835,927
PAR TECHNOLOGY CORP	COM	698884103	150,681	4,437	SH		DFND	10	4,437	0	0
PAR TECHNOLOGY CORP	COM	698884103	474,863	13,983	SH		DFND	33	0	0	13,983
PARAGON 28 INC	COM	69913P105	167,320	9,802	SH		DFND	10	9,802	0	0
PARAGON 28 INC	COM	69913P105	385,167	22,564	SH		DFND	33	0	0	22,564
PARAMOUNT GLOBAL	CLASS A COM	92556H107	5,297	205	SH		DFND	6	130	0	75
PARAMOUNT GLOBAL	CLASS A COM	92556H107	775	30	SH		DFND	33	30	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4,419	171	SH		DFND	287	171	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	120,005	5,379	SH		DFND	1	5,229	0	150
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,583,229	70,965	SH		DFND	6	61,247	0	9,718
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,698,506	120,955	SH		DFND	10	110,998	0	9,957
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,744,301	705,706	SH		DFND	33	13,171	0	692,535
PARAMOUNT GLOBAL	CLASS B COM	92556H206	226,781	10,165	SH		DFND	287	10,165	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,297,999	192,649	SH		DFND	483	20,233	0	172,416
PARAMOUNT GLOBAL	CLASS B COM	92556H206	915	41	SH		OTR		0	0	41
PARAMOUNT GROUP INC	COM	69924R108	9,822	2,154	SH		DFND	6	2,154	0	0
PARAMOUNT GROUP INC	COM	69924R108	133,530	29,283	SH		DFND	10	29,283	0	0
PARAMOUNT GROUP INC	COM	69924R108	436,798	95,789	SH		DFND	33	2,519	0	93,270
PARAMOUNT GROUP INC	COM	69924R108	143,471	31,463	SH		DFND	483	0	0	31,463
PARDES BIOSCIENCES INC	COM	69945Q105	5,412	4,100	SH		DFND	10	4,100	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	21,269	16,113	SH		DFND	33	0	0	16,113
PARK AEROSPACE CORP	COM	70014A104	40,996	3,048	SH		DFND	10	3,048	0	0
PARK AEROSPACE CORP	COM	70014A104	119,342	8,873	SH		DFND	33	0	0	8,873
PARK HOTELS & RESORTS INC	COM	700517105	318,678	25,783	SH		DFND	10	25,783	0	0
PARK HOTELS & RESORTS INC	COM	700517105	104,368	8,444	SH		DFND	33	0	0	8,444
PARK HOTELS & RESORTS INC	COM	700517105	23,880	1,932	SH		DFND	287	1,932	0	0
PARK HOTELS & RESORTS INC	COM	700517105	475,353	38,459	SH		DFND	483	0	0	38,459
PARK NATL CORP	COM	700658107	260,498	2,197	SH		DFND	10	2,197	0	0
PARK NATL CORP	COM	700658107	885,006	7,464	SH		DFND	33	0	0	7,464
PARK NATL CORP	COM	700658107	31,895	269	SH		DFND	287	269	0	0
PARKE BANCORP INC	COM	700885106	26,208	1,474	SH		DFND	10	1,474	0	0
PARKE BANCORP INC	COM	700885106	84,331	4,743	SH		DFND	33	0	0	4,743
PARKER-HANNIFIN CORP	COM	701094104	4,082,056	12,145	SH		DFND	1	11,075	0	1,070
PARKER-HANNIFIN CORP	COM	701094104	840,275	2,500	SH		OTR	1	0	0	2,500
PARKER-HANNIFIN CORP	COM	701094104	44,907,657	133,610	SH		DFND	6	132,403	0	1,207
PARKER-HANNIFIN CORP	COM	701094104	6,553,809	19,499	SH		DFND	10	18,545	0	954
PARKER-HANNIFIN CORP	COM	701094104	534,415	1,590	SH		DFND	20	1,371	219	0
PARKER-HANNIFIN CORP	COM	701094104	115,958	345	SH		DFND	21	345	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,020,094	3,035	SH		OTR	21	0	0	3,035
PARKER-HANNIFIN CORP	COM	701094104	3,366,814	10,017	SH		DFND	23	9,483	0	534
PARKER-HANNIFIN CORP	COM	701094104	2,209,587	6,574	SH		OTR	23	2,450	0	4,124
PARKER-HANNIFIN CORP	COM	701094104	76,984,651	229,046	SH		DFND	33	1,712	0	227,334
PARKER-HANNIFIN CORP	COM	701094104	1,926,583	5,732	SH		DFND	287	5,732	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,418,447	42,898	SH		DFND	483	5,842	0	37,056
PARKER-HANNIFIN CORP	COM	701094104	151,250	450	SH		OTR		0	0	450
PARSONS CORP DEL	COM	70202L102	230,366	5,149	SH		DFND	10	5,149	0	0
PARSONS CORP DEL	COM	70202L102	823,216	18,400	SH		DFND	33	36	0	18,364
PARSONS CORP DEL	COM	70202L102	99,591	2,226	SH		DFND	482	0	0	2,226
PASSAGE BIO INC	COM	702712100	23,660	24,697	SH		DFND	6	24,697	0	0
PATHWARD FINANCIAL INC	COM	59100U108	186,456	4,494	SH		DFND	10	4,494	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,620,492	111,364	SH		DFND	33	0	0	111,364
PATHWARD FINANCIAL INC	COM	59100U108	21,326	514	SH		DFND	287	514	0	0
PATHWARD FINANCIAL INC	COM	59100U108	686,701	16,551	SH		DFND	482	0	0	16,551
PATRICK INDS INC	COM	703343103	234,642	3,410	SH		DFND	10	3,410	0	0
PATRICK INDS INC	COM	703343103	771,842	11,217	SH		DFND	33	0	0	11,217
PATRICK INDS INC	COM	703343103	27,524	400	SH		DFND	287	400	0	0
PATTERSON COS INC	COM	703395103	438,626	16,385	SH		DFND	10	16,385	0	0
PATTERSON COS INC	COM	703395103	1,160,131	43,337	SH		DFND	33	0	0	43,337
PATTERSON COS INC	COM	703395103	19,274	720	SH		DFND	287	720	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	745,852	63,748	SH		DFND	10	63,748	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,316,110	112,488	SH		DFND	33	0	0	112,488
PATTERSON-UTI ENERGY INC	COM	703481101	46,788	3,999	SH		DFND	287	3,999	0	0
PAYCHEX INC	COM	704326107	452,287	3,947	SH		DFND	1	3,947	0	0
PAYCHEX INC	COM	704326107	209,814	1,831	SH		DFND	2	0	0	1,831
PAYCHEX INC	COM	704326107	19,151,885	167,134	SH		DFND	6	39,593	0	127,541
PAYCHEX INC	COM	704326107	14,514,542	126,665	SH		DFND	10	116,446	0	10,219
PAYCHEX INC	COM	704326107	48,076,807	419,555	SH		DFND	33	10,141	0	409,414
PAYCHEX INC	COM	704326107	847,737	7,398	SH		DFND	287	7,398	0	0
PAYCHEX INC	COM	704326107	156,415	1,365	SH		DFND	402	1,365	0	0
PAYCHEX INC	COM	704326107	439,796	3,838	SH		DFND	422	0	0	3,838
PAYCHEX INC	COM	704326107	33,344,315	290,988	SH		DFND	482	0	0	290,988
PAYCHEX INC	COM	704326107	31,563,013	275,443	SH		DFND	483	32,490	0	242,953
PAYCOM SOFTWARE INC	COM	70432V102	57,154	188	SH		DFND	2	0	0	188
PAYCOM SOFTWARE INC	COM	70432V102	7,410,244	24,375	SH		DFND	6	23,957	0	418
PAYCOM SOFTWARE INC	COM	70432V102	2,753,723	9,058	SH		DFND	10	8,703	0	355
PAYCOM SOFTWARE INC	COM	70432V102	28,977,929	95,319	SH		DFND	33	1,046	0	94,273
PAYCOM SOFTWARE INC	COM	70432V102	306,138	1,007	SH		DFND	287	1,007	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,802,528	22,376	SH		DFND	483	1,400	0	20,976
PAYCOR HCM INC	COM	70435P102	35,669	1,345	SH		DFND	33	0	0	1,345
PAYLOCITY HLDG CORP	COM	70438V106	552,211	2,778	SH		DFND	6	2,672	0	106
PAYLOCITY HLDG CORP	COM	70438V106	11,716,093	58,940	SH		DFND	10	58,940	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,535,153	37,907	SH		DFND	33	22	0	37,885
PAYLOCITY HLDG CORP	COM	70438V106	187,450	943	SH		DFND	287	943	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,907,890	9,598	SH		DFND	483	1,224	0	8,374
PAYONEER GLOBAL INC	COM	70451X104	275,164	43,816	SH		DFND	10	43,816	0	0
PAYONEER GLOBAL INC	COM	70451X104	11,665,803	1,857,612	SH		DFND	33	0	0	1,857,612
PAYONEER GLOBAL INC	COM	70451X104	536,833	85,483	SH		DFND	482	0	0	85,483
PAYPAL HLDGS INC	COM	70450Y103	1,671,363	22,009	SH		DFND	1	16,658	0	5,351
PAYPAL HLDGS INC	COM	70450Y103	225,390	2,968	SH		OTR	1	408	0	2,560
PAYPAL HLDGS INC	COM	70450Y103	99,861	1,315	SH		DFND	2	0	0	1,315
PAYPAL HLDGS INC	COM	70450Y103	370,021,599	4,872,552	SH		DFND	6	1,935,187	0	2,937,365
PAYPAL HLDGS INC	COM	70450Y103	29,823,005	392,718	SH		DFND	10	384,137	0	8,581
PAYPAL HLDGS INC	COM	70450Y103	611,241	8,049	SH		DFND	20	6,655	0	1,394
PAYPAL HLDGS INC	COM	70450Y103	81,863	1,078	SH		OTR	20	1,078	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,755	484	SH		DFND	21	484	0	0
PAYPAL HLDGS INC	COM	70450Y103	179,522	2,364	SH		OTR	21	0	0	2,364
PAYPAL HLDGS INC	COM	70450Y103	1,412,560	18,601	SH		DFND	23	17,479	0	1,122
PAYPAL HLDGS INC	COM	70450Y103	713,912	9,401	SH		OTR	23	2,152	0	7,249
PAYPAL HLDGS INC	COM	70450Y103	3,901,418	51,375	SH		DFND	28	0	0	51,375
PAYPAL HLDGS INC	COM	70450Y103	183,855,752	2,421,066	SH		DFND	33	33,485	0	2,387,581
PAYPAL HLDGS INC	COM	70450Y103	1,249,441	16,453	SH		DFND	287	16,453	0	0
PAYPAL HLDGS INC	COM	70450Y103	141,324	1,861	SH		DFND	402	1,861	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,383,369	307,919	SH		DFND	482	0	0	307,919
PAYPAL HLDGS INC	COM	70450Y103	78,052,271	1,027,815	SH		DFND	483	64,673	0	963,142
PAYPAL HLDGS INC	COM	70450Y103	49,437	651	SH		DFND		651	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,935,850	78,165	SH		OTR		0	42,163	36,002
PBF ENERGY INC	CL A	69318G106	9,418,442	217,215	SH		DFND	10	217,215	0	0
PBF ENERGY INC	CL A	69318G106	2,613,307	60,270	SH		DFND	33	0	0	60,270
PBF ENERGY INC	CL A	69318G106	22,454,843	517,870	SH		DFND	482	0	0	517,870
PC CONNECTION INC	COM	69318J100	76,342	1,698	SH		DFND	10	1,698	0	0
PC CONNECTION INC	COM	69318J100	239,052	5,317	SH		DFND	33	0	0	5,317
PCB BANCORP	COM	69320M109	24,676	1,703	SH		DFND	10	1,703	0	0
PCB BANCORP	COM	69320M109	77,406	5,342	SH		DFND	33	0	0	5,342
PDC ENERGY INC	COM	69327R101	430,327	6,705	SH		DFND	1	6,705	0	0
PDC ENERGY INC	COM	69327R101	6,475,056	100,889	SH		DFND	10	100,889	0	0
PDC ENERGY INC	COM	69327R101	295,228	4,600	SH		DFND	33	0	0	4,600
PDC ENERGY INC	COM	69327R101	31,256	487	SH		DFND	287	487	0	0
PDC ENERGY INC	COM	69327R101	4,905,662	76,436	SH		DFND	482	0	0	76,436
PINDUODUO INC	SPONSORED ADS	722304102	7,032,818	92,659	SH		DFND	6	3,113	0	89,546
PINDUODUO INC	SPONSORED ADS	722304102	861,617	11,352	SH		DFND	10	11,352	0	0
PINDUODUO INC	SPONSORED ADS	722304102	127,652,263	1,681,848	SH		DFND	33	23,729	0	1,658,119
PINDUODUO INC	SPONSORED ADS	722304102	4,793,237	63,152	SH		DFND	287	63,152	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,670	22	SH		DFND	402	22	0	0
PINDUODUO INC	SPONSORED ADS	722304102	71,013,254	935,616	SH		DFND	482	0	0	935,616
PINDUODUO INC	SPONSORED ADS	722304102	7,577,704	99,838	SH		DFND	483	0	0	99,838
PDF SOLUTIONS INC	COM	693282105	252,153	5,947	SH		DFND	10	5,947	0	0
PDF SOLUTIONS INC	COM	693282105	828,326	19,536	SH		DFND	33	3,626	0	15,910
PDF SOLUTIONS INC	COM	693282105	23,574	556	SH		DFND	287	556	0	0
PDF SOLUTIONS INC	COM	693282105	1,616,161	38,117	SH		DFND	482	0	0	38,117
PEABODY ENERGY CORP	COM	704551100	8,784,768	343,155	SH		DFND	10	343,155	0	0
PEABODY ENERGY CORP	COM	704551100	1,394,509	54,473	SH		DFND	33	0	0	54,473
PEAPACK-GLADSTONE FINL CORP	COM	704699107	77,367	2,612	SH		DFND	10	2,612	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	307,337	10,376	SH		DFND	33	0	0	10,376
PEAR THERAPEUTICS INC	CLASS A COM	704723105	91,884	360,331	SH		DFND	10	360,331	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	7,724	30,292	SH		DFND	33	0	0	30,292
PEBBLEBROOK HOTEL TR	COM	70509V100	413,464	29,449	SH		DFND	10	29,449	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	919,817	65,514	SH		DFND	33	0	0	65,514
PEBBLEBROOK HOTEL TR	COM	70509V100	307,448	21,898	SH		DFND	483	0	0	21,898
PEBBLEBROOK HOTEL TR	COM	70509V100	9,870,457	703,024	SH		DFND		703,024	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	230,866	15,484	SH		DFND	10	15,484	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	618,348	41,472	SH		DFND	33	0	0	41,472
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22,201	1,489	SH		DFND	287	1,489	0	0
PEGASYSTEMS INC	COM	705573103	94,875	1,957	SH		DFND	33	0	0	1,957
PEGASYSTEMS INC	COM	705573103	8,831,602	182,170	SH		DFND		182,170	0	0
PEGASYSTEMS INC	COM	705573103	1,648	34	SH	Call	DFND		34	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	244,343	21,547	SH		DFND	10	21,547	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	192,020	16,933	SH		DFND	33	0	0	16,933
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,311	292	SH		DFND	402	292	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,763,347	1,213,699	SH		DFND	482	0	0	1,213,699
PELOTON INTERACTIVE INC	CL A COM	70614W100	140,968	12,431	SH		DFND		12,431	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	303,704	400,000	PRN		DFND	2	400,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	49,375,462	1,523,934	SH		DFND	6	103,125	0	1,420,809
PEMBINA PIPELINE CORP	COM	706327103	1,480,842	45,705	SH		DFND	10	45,705	0	0
PEMBINA PIPELINE CORP	COM	706327103	412,012,073	12,716,422	SH		DFND	11	6,232,301	0	6,484,121
PEMBINA PIPELINE CORP	COM	706327103	220,320	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	18,009,378	555,845	SH		DFND	33	0	0	555,845
PEMBINA PIPELINE CORP	COM	706327103	268,823	8,297	SH		DFND	287	8,297	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,791,073	518,243	SH		DFND	483	14,712	0	503,531
PENN ENTERTAINMENT INC	COM	707569109	189,824	6,400	SH		DFND	10	6,400	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,525,592	51,436	SH		DFND	33	0	0	51,436
PENN ENTERTAINMENT INC	COM	707569109	4,233,995	142,751	SH		DFND	482	0	0	142,751
PENNANT GROUP INC	COM	70805E109	71,700	5,021	SH		DFND	10	5,021	0	0
PENNANT GROUP INC	COM	70805E109	924,030	64,708	SH		DFND	33	0	0	64,708
PENNANT GROUP INC	COM	70805E109	2,093,034	146,571	SH		DFND	482	0	0	146,571
PENNYMAC FINL SVCS INC NEW	COM	70932M107	244,461	4,101	SH		DFND	10	4,101	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	897,667	15,059	SH		DFND	33	0	0	15,059
PENNYMAC MTG INVT TR	COM	70931T103	174,531	14,155	SH		DFND	10	14,155	0	0
PENNYMAC MTG INVT TR	COM	70931T103	568,869	46,137	SH		DFND	33	0	0	46,137
PENNYMAC MTG INVT TR	COM	70931T103	19,827	1,608	SH		DFND	287	1,608	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,972,524	28,013	SH		DFND	10	28,013	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	182,226	1,285	SH		DFND	33	0	0	1,285
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	240,084	1,693	SH		DFND	287	1,693	0	0
PENTAIR PLC	SHS	G7S00T104	35,931,082	650,101	SH		DFND	6	649,543	0	558
PENTAIR PLC	SHS	G7S00T104	4,240,149	76,717	SH		DFND	10	75,483	0	1,234
PENTAIR PLC	SHS	G7S00T104	17,038,193	308,272	SH		DFND	33	7,420	0	300,852
PENTAIR PLC	SHS	G7S00T104	2,210,468	39,994	SH		DFND	287	39,994	0	0
PENTAIR PLC	SHS	G7S00T104	35,262	638	SH		DFND	422	0	0	638
PENTAIR PLC	SHS	G7S00T104	5,776,434	104,513	SH		DFND	483	18,517	0	85,996
PENUMBRA INC	COM	70975L107	2,448,292	8,785	SH		DFND	10	8,785	0	0
PENUMBRA INC	COM	70975L107	429,461	1,541	SH		DFND	33	23	0	1,518
PENUMBRA INC	COM	70975L107	91,410	328	SH		DFND	287	328	0	0
PEOPLES BANCORP INC	COM	709789101	108,562	4,216	SH		DFND	10	4,216	0	0
PEOPLES BANCORP INC	COM	709789101	328,750	12,767	SH		DFND	33	0	0	12,767
PEOPLES FINL SVCS CORP	COM	711040105	45,127	1,041	SH		DFND	10	1,041	0	0
PEOPLES FINL SVCS CORP	COM	711040105	136,726	3,154	SH		DFND	33	0	0	3,154
PEPGEN INC	COM	713317105	28,520	2,332	SH		DFND	10	2,332	0	0
PEPGEN INC	COM	713317105	86,283	7,055	SH		DFND	33	0	0	7,055
PEPSICO INC	COM	713448108	9,674,661	53,070	SH		DFND	1	40,533	0	12,537
PEPSICO INC	COM	713448108	2,230,441	12,235	SH		OTR	1	670	0	11,565
PEPSICO INC	COM	713448108	488,586,970	2,680,126	SH		DFND	6	1,837,834	0	842,292
PEPSICO INC	COM	713448108	132,634,188	727,560	SH		DFND	10	705,260	0	22,300
PEPSICO INC	COM	713448108	8,501,925	46,637	SH		DFND	19	46,637	0	0
PEPSICO INC	COM	713448108	1,591,661	8,731	SH		DFND	20	6,406	310	2,015
PEPSICO INC	COM	713448108	176,649	969	SH		OTR	20	769	0	200
PEPSICO INC	COM	713448108	226,052	1,240	SH		DFND	21	1,240	0	0
PEPSICO INC	COM	713448108	7,593,707	41,655	SH		OTR	21	0	0	41,655
PEPSICO INC	COM	713448108	20,457,706	112,220	SH		DFND	23	108,842	0	3,378
PEPSICO INC	COM	713448108	30,327,063	166,358	SH		OTR	23	21,994	0	144,364
PEPSICO INC	COM	713448108	460,521,703	2,526,175	SH		DFND	33	70,728	0	2,455,447
PEPSICO INC	COM	713448108	56,064,360	307,539	SH		DFND	287	307,539	0	0
PEPSICO INC	COM	713448108	2,543,632	13,953	SH		DFND	402	13,953	0	0
PEPSICO INC	COM	713448108	106,828	586	SH		DFND	422	0	0	586
PEPSICO INC	COM	713448108	48,973,984	268,645	SH		DFND	482	0	0	268,645
PEPSICO INC	COM	713448108	137,828,827	756,055	SH		DFND	483	63,265	0	692,790
PEPSICO INC	COM	713448108	718,991	3,944	SH		DFND	562	3,944	0	0
PEPSICO INC	COM	713448108	2,473,811	13,570	SH		DFND		0	0	13,570
PEPSICO INC	COM	713448108	98,087,973	538,058	SH		OTR		0	211,352	326,706
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,225	116	SH		DFND	2	116	0	0
PERDOCEO ED CORP	COM	71363P106	166,881	12,426	SH		DFND	10	12,426	0	0
PERDOCEO ED CORP	COM	71363P106	1,372,962	102,231	SH		DFND	33	0	0	102,231
PERDOCEO ED CORP	COM	71363P106	752,134	56,004	SH		DFND	482	0	0	56,004
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	59,441	6,532	SH		DFND	10	6,532	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	227,209	24,968	SH		DFND	33	0	0	24,968
PERFICIENT INC	COM	71375U101	554,419	7,680	SH		DFND	10	7,680	0	0
PERFICIENT INC	COM	71375U101	1,245,566	17,254	SH		DFND	33	0	0	17,254
PERFICIENT INC	COM	71375U101	45,985	637	SH		DFND	287	637	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	284,925	4,722	SH		DFND	1	4,722	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	394,201	6,533	SH		DFND	10	6,533	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,325,880	55,119	SH		DFND	33	0	0	55,119
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,361	122	SH		DFND	287	122	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	146,854	18,175	SH		DFND	10	18,175	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	510,026	63,122	SH		DFND	33	0	0	63,122
PERION NETWORK LTD	SHS NEW	M78673114	111,774	2,824	SH		DFND	33	0	0	2,824
PERKINELMER INC	COM	714046109	15,058	113	SH		DFND	1	113	0	0
PERKINELMER INC	COM	714046109	1,044,492	7,838	SH		DFND	6	7,545	0	293
PERKINELMER INC	COM	714046109	3,000,749	22,518	SH		DFND	10	21,583	0	935
PERKINELMER INC	COM	714046109	20,411,701	153,172	SH		DFND	33	466	0	152,706
PERKINELMER INC	COM	714046109	659,904	4,952	SH		DFND	287	4,952	0	0
PERKINELMER INC	COM	714046109	7,329	55	SH		DFND	422	0	0	55
PERKINELMER INC	COM	714046109	4,855,062	36,433	SH		DFND	483	6,470	0	29,963
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	390,936	37,232	SH		DFND	10	37,232	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,509,224	524,688	SH		DFND	33	0	0	524,688
PERPETUA RESOURCES CORP	COM	714266103	86,784	19,502	SH		DFND	10	19,502	0	0
PERRIGO CO PLC	SHS	G97822103	8,322	232	SH		DFND	1	232	0	0
PERRIGO CO PLC	SHS	G97822103	73,175	2,040	SH		OTR	21	0	0	2,040
PERRIGO CO PLC	SHS	G97822103	10,761	300	SH		DFND	23	300	0	0
PERRIGO CO PLC	SHS	G97822103	184,838	5,153	SH		DFND	33	0	0	5,153
PERRIGO CO PLC	SHS	G97822103	75,184	2,096	SH		DFND	287	2,096	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	34,461	3,829	SH		DFND	33	0	0	3,829
PETIQ INC	COM CL A	71639T106	54,740	4,785	SH		DFND	10	4,785	0	0
PETIQ INC	COM CL A	71639T106	142,806	12,483	SH		DFND	33	0	0	12,483
PETMED EXPRESS INC	COM	716382106	409,248	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	61,631	3,795	SH		DFND	10	3,795	0	0
PETMED EXPRESS INC	COM	716382106	184,730	11,375	SH		DFND	33	0	0	11,375
PETMED EXPRESS INC	COM	716382106	6,252	385	SH		DFND	287	385	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,408,979	906,140	SH		DFND	6	0	0	906,140
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,837,824	305,800	SH		DFND	10	305,800	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,893,261	277,398	SH		DFND	6	0	0	277,398
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,280,638	793,925	SH		DFND	10	726,526	0	67,399
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	733,469	70,323	SH		DFND	11	0	0	70,323
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,915,839	375,440	SH		DFND	422	0	0	375,440
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	354,151	33,955	SH		DFND	483	0	0	33,955
PFIZER INC	COM	717081103	9,782,738	239,773	SH		DFND	1	210,558	0	29,215
PFIZER INC	COM	717081103	1,925,678	47,198	SH		OTR	1	31,931	0	15,267
PFIZER INC	COM	717081103	57,202	1,402	SH		DFND	2	0	0	1,402
PFIZER INC	COM	717081103	978,633,778	23,986,122	SH		DFND	6	16,352,518	0	7,633,604
PFIZER INC	COM	717081103	124,347,751	3,047,739	SH		DFND	10	2,929,383	0	118,356
PFIZER INC	COM	717081103	105,550	2,587	SH		DFND	19	2,587	0	0
PFIZER INC	COM	717081103	1,379,570	33,813	SH		DFND	20	25,331	1,497	6,985
PFIZER INC	COM	717081103	184,946	4,533	SH		OTR	20	4,533	0	0
PFIZER INC	COM	717081103	208,610	5,113	SH		DFND	21	5,113	0	0
PFIZER INC	COM	717081103	2,683,783	65,779	SH		OTR	21	0	0	65,779
PFIZER INC	COM	717081103	10,060,178	246,573	SH		DFND	23	205,434	0	41,139
PFIZER INC	COM	717081103	6,290,422	154,177	SH		OTR	23	29,552	0	124,625
PFIZER INC	COM	717081103	1,543,056	37,820	SH		DFND	28	0	0	37,820
PFIZER INC	COM	717081103	298,076,844	7,305,805	SH		DFND	33	648,760	0	6,657,045
PFIZER INC	COM	717081103	9,911,422	242,927	SH		DFND	287	242,927	0	0
PFIZER INC	COM	717081103	3,580,445	87,756	SH		DFND	402	87,756	0	0
PFIZER INC	COM	717081103	21,012	515	SH		DFND	422	0	0	515
PFIZER INC	COM	717081103	15,238,025	373,481	SH		DFND	482	0	0	373,481
PFIZER INC	COM	717081103	138,194,292	3,387,115	SH		DFND	483	257,059	0	3,130,056
PFIZER INC	COM	717081103	362,304	8,880	SH		DFND		2	0	8,878
PFIZER INC	COM	717081103	13,116,996	321,495	SH		OTR		0	147,495	174,000
PFSWEB INC	COM NEW	717098206	10,235	2,414	SH		DFND	10	2,414	0	0
PFSWEB INC	COM NEW	717098206	33,589	7,922	SH		DFND	33	0	0	7,922
PG&E CORP	COM	69331C108	6,630	410	SH		DFND	1	410	0	0
PG&E CORP	COM	69331C108	1,782,872	110,258	SH		DFND	6	95,396	0	14,862
PG&E CORP	COM	69331C108	4,390,672	271,532	SH		DFND	10	259,555	0	11,977
PG&E CORP	COM	69331C108	530,573,565	32,812,218	SH		DFND	11	14,495,974	0	18,316,244
PG&E CORP	COM	69331C108	3,234	200	SH		OTR	23	0	0	200
PG&E CORP	COM	69331C108	32,129,887	1,987,006	SH		DFND	33	0	0	1,987,006
PG&E CORP	COM	69331C108	259,981	16,078	SH		DFND	287	16,078	0	0
PG&E CORP	COM	69331C108	16,440,912	1,016,754	SH		DFND	483	31,103	0	985,651
PGT INNOVATIONS INC	COM	69336V101	290,046	11,551	SH		DFND	10	11,551	0	0
PGT INNOVATIONS INC	COM	69336V101	790,613	31,486	SH		DFND	33	0	0	31,486
PGT INNOVATIONS INC	COM	69336V101	27,747	1,105	SH		DFND	287	1,105	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	33,458	4,686	SH		DFND	10	4,686	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	82,203	11,513	SH		DFND	33	0	0	11,513
BERKELEY LTS INC	COM	084310101	9,633	8,304	SH		DFND	10	8,304	0	0
BERKELEY LTS INC	COM	084310101	50,716	43,721	SH		DFND	33	0	0	43,721
BERKELEY LTS INC	COM	084310101	58,000	50,000	SH		DFND	402	50,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	60,943	3,978	SH		DFND	10	3,978	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	140,101	9,145	SH		DFND	33	0	0	9,145
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,193	339	SH		DFND	287	339	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,625,426	57,845	SH		DFND	1	46,833	0	11,012
PHILIP MORRIS INTL INC	COM	718172109	367,605	3,780	SH		OTR	1	1,528	0	2,252
PHILIP MORRIS INTL INC	COM	718172109	70,020	720	SH		DFND	2	0	0	720
PHILIP MORRIS INTL INC	COM	718172109	12,013,098	123,528	SH		DFND	6	99,740	0	23,788
PHILIP MORRIS INTL INC	COM	718172109	61,442,842	631,803	SH		DFND	10	601,940	0	29,863
PHILIP MORRIS INTL INC	COM	718172109	1,363,348	14,019	SH		DFND	20	9,025	0	4,994
PHILIP MORRIS INTL INC	COM	718172109	554,520	5,702	SH		OTR	20	702	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	85,580	880	SH		DFND	21	880	0	0
PHILIP MORRIS INTL INC	COM	718172109	144,027	1,481	SH		OTR	21	0	0	1,481
PHILIP MORRIS INTL INC	COM	718172109	2,209,617	22,721	SH		DFND	23	21,829	0	892
PHILIP MORRIS INTL INC	COM	718172109	755,244	7,766	SH		OTR	23	487	0	7,279
PHILIP MORRIS INTL INC	COM	718172109	113,789,697	1,170,074	SH		DFND	33	0	0	1,170,074
PHILIP MORRIS INTL INC	COM	718172109	2,009,088	20,659	SH		DFND	287	20,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	63,213	650	SH		DFND	402	650	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,221,304	444,435	SH		DFND	483	34,192	0	410,243
PHILIP MORRIS INTL INC	COM	718172109	97	1	SH		DFND		1	0	0
PHILIP MORRIS INTL INC	COM	718172109	291,750	3,000	SH		OTR		0	0	3,000
PHILLIPS 66	COM	718546104	1,603,223	15,814	SH		DFND	1	12,180	0	3,634
PHILLIPS 66	COM	718546104	55,049	543	SH		OTR	1	393	0	150
PHILLIPS 66	COM	718546104	5,301,059	52,289	SH		DFND	6	44,494	0	7,795
PHILLIPS 66	COM	718546104	33,372,775	329,185	SH		DFND	10	320,495	0	8,690
PHILLIPS 66	COM	718546104	774,645	7,641	SH		DFND	11	0	0	7,641
PHILLIPS 66	COM	718546104	251,524	2,481	SH		DFND	20	2,301	0	180
PHILLIPS 66	COM	718546104	320,259	3,159	SH		OTR	21	0	0	3,159
PHILLIPS 66	COM	718546104	284,979	2,811	SH		DFND	23	2,261	0	550
PHILLIPS 66	COM	718546104	1,563,989	15,427	SH		OTR	23	1,804	0	13,623
PHILLIPS 66	COM	718546104	77,795,261	767,363	SH		DFND	33	171,424	0	595,939
PHILLIPS 66	COM	718546104	11,525,892	113,690	SH		DFND	287	113,690	0	0
PHILLIPS 66	COM	718546104	4,218,320	41,609	SH		DFND	402	41,609	0	0
PHILLIPS 66	COM	718546104	15,004	148	SH		DFND	422	0	0	148
PHILLIPS 66	COM	718546104	19,364,290	191,007	SH		DFND	482	0	0	191,007
PHILLIPS 66	COM	718546104	23,344,874	230,271	SH		DFND	483	17,389	0	212,882
PHILLIPS 66	COM	718546104	368,415	3,634	SH		DFND		0	0	3,634
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,272,727	222,953	SH		DFND	10	222,953	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,946,370	59,668	SH		DFND	33	0	0	59,668
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	672,037	20,602	SH		DFND	483	0	0	20,602
PHOTRONICS INC	COM	719405102	655,590	39,541	SH		DFND	10	39,541	0	0
PHOTRONICS INC	COM	719405102	459,813	27,733	SH		DFND	33	0	0	27,733
PHREESIA INC	COM	71944F106	279,987	8,671	SH		DFND	10	8,671	0	0
PHREESIA INC	COM	71944F106	823,556	25,505	SH		DFND	33	0	0	25,505
PHYSICIANS RLTY TR	COM	71943U104	76,785	5,143	SH		DFND	1	5,143	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,193,262	146,903	SH		DFND	10	146,903	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,735,314	116,230	SH		DFND	33	0	0	116,230
PHYSICIANS RLTY TR	COM	71943U104	30,397	2,036	SH		DFND	287	2,036	0	0
PHYSICIANS RLTY TR	COM	71943U104	598,469	40,085	SH		DFND	483	0	0	40,085
PIEDMONT LITHIUM INC	COM	72016P105	173,785	2,894	SH		DFND	10	2,894	0	0
PIEDMONT LITHIUM INC	COM	72016P105	540,270	8,997	SH		DFND	33	0	0	8,997
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,351	1,144	SH		DFND	6	1,144	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	136,824	18,743	SH		DFND	10	18,743	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,431,304	196,069	SH		DFND	33	1,332	0	194,737
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	151,285	20,724	SH		DFND	483	0	0	20,724
PILGRIMS PRIDE CORP	COM	72147K108	1,810,358	78,100	SH		DFND	33	0	0	78,100
PILGRIMS PRIDE CORP	COM	72147K108	43,996	1,898	SH		DFND	287	1,898	0	0
PIMCO MUN INCOME FD II	COM	72200W106	268,469	28,591	SH		DFND	1	28,591	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	327,871	5,944	SH		DFND	10	5,944	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,800,528	50,771	SH		DFND	33	0	0	50,771
PINNACLE FINL PARTNERS INC	COM	72346Q104	68,509	1,242	SH		DFND	287	1,242	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,990,338	36,083	SH		DFND	482	0	0	36,083
PINNACLE WEST CAP CORP	COM	723484101	1,588,841	20,051	SH		DFND	10	15,820	0	4,231
PINNACLE WEST CAP CORP	COM	723484101	7,043,485	88,888	SH		DFND	33	0	0	88,888
PINNACLE WEST CAP CORP	COM	723484101	284,947	3,596	SH		DFND	287	3,596	0	0
PINNACLE WEST CAP CORP	COM	723484101	68,939	870	SH		DFND	483	0	0	870
PINTEREST INC	CL A	72352L106	165,302,123	6,061,684	SH		DFND	6	3,712,253	0	2,349,431
PINTEREST INC	CL A	72352L106	941,579	34,528	SH		DFND	10	34,528	0	0
PINTEREST INC	CL A	72352L106	131,465,016	4,820,866	SH		DFND	33	13,601	0	4,807,265
PINTEREST INC	CL A	72352L106	215,897	7,917	SH		DFND	287	7,917	0	0
PINTEREST INC	CL A	72352L106	16,006,154	586,951	SH		DFND	483	31,472	0	555,479
PIONEER BANCORP INC MD	COM	723561106	18,961	1,923	SH		DFND	10	1,923	0	0
PIONEER BANCORP INC MD	COM	723561106	49,408	5,011	SH		DFND	33	0	0	5,011
PIONEER NAT RES CO	COM	723787107	23,488	115	SH		DFND	1	115	0	0
PIONEER NAT RES CO	COM	723787107	3,520,689	17,238	SH		DFND	6	14,086	0	3,152
PIONEER NAT RES CO	COM	723787107	40,291,446	197,275	SH		DFND	10	191,691	0	5,584
PIONEER NAT RES CO	COM	723787107	782,852	3,833	SH		DFND	11	0	0	3,833
PIONEER NAT RES CO	COM	723787107	10,212	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	144,193	706	SH		DFND	23	706	0	0
PIONEER NAT RES CO	COM	723787107	444,018	2,174	SH		OTR	23	400	0	1,774
PIONEER NAT RES CO	COM	723787107	111,024,660	543,599	SH		DFND	33	84,474	0	459,125
PIONEER NAT RES CO	COM	723787107	2,085,699	10,212	SH		DFND	287	10,212	0	0
PIONEER NAT RES CO	COM	723787107	534,905	2,619	SH		DFND	402	2,619	0	0
PIONEER NAT RES CO	COM	723787107	24,280,460	118,882	SH		DFND	483	4,403	0	114,479
PIONEER NAT RES CO	COM	723787107	10,665,821	52,222	SH		DFND		50,323	0	1,899
PIPER SANDLER COMPANIES	COM	724078100	401,553	2,897	SH		DFND	10	2,897	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,227,530	8,856	SH		DFND	33	0	0	8,856
PIPER SANDLER COMPANIES	COM	724078100	34,930	252	SH		DFND	287	252	0	0
PITNEY BOWES INC	COM	724479100	129,837	33,377	SH		DFND	10	33,377	0	0
PITNEY BOWES INC	COM	724479100	346,506	89,076	SH		DFND	33	0	0	89,076
PITNEY BOWES INC	COM	724479100	11,592	2,980	SH		DFND	287	2,980	0	0
PJT PARTNERS INC	COM CL A	69343T107	341,314	4,728	SH		DFND	10	4,728	0	0
PJT PARTNERS INC	COM CL A	69343T107	863,465	11,961	SH		DFND	33	0	0	11,961
PJT PARTNERS INC	COM CL A	69343T107	956,373	13,248	SH		DFND	482	0	0	13,248
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	51,650,117	4,141,950	SH		DFND	11	1,532,470	0	2,609,480
PLANET FITNESS INC	CL A	72703H101	4,249,403	54,711	SH		DFND	1	50,782	0	3,929
PLANET FITNESS INC	CL A	72703H101	243,728	3,138	SH		OTR	1	2,982	0	156
PLANET FITNESS INC	CL A	72703H101	126,913	1,634	SH		DFND	6	1,634	0	0
PLANET FITNESS INC	CL A	72703H101	19,094,548	245,842	SH		DFND	10	245,842	0	0
PLANET FITNESS INC	CL A	72703H101	356,816	4,594	SH		DFND	20	4,499	0	95
PLANET FITNESS INC	CL A	72703H101	95,456	1,229	SH		DFND	21	1,229	0	0
PLANET FITNESS INC	CL A	72703H101	93,049	1,198	SH		OTR	21	0	0	1,198
PLANET FITNESS INC	CL A	72703H101	133,515	1,719	SH		DFND	23	1,719	0	0
PLANET FITNESS INC	CL A	72703H101	102,990	1,326	SH		OTR	23	548	0	778
PLANET FITNESS INC	CL A	72703H101	1,585,167	20,409	SH		DFND	33	0	0	20,409
PLANET FITNESS INC	CL A	72703H101	280,777	3,615	SH		OTR		0	0	3,615
PLANET LABS PBC	COM CL A	72703X106	148,640	37,822	SH		DFND	10	37,822	0	0
PLANET LABS PBC	COM CL A	72703X106	393,841	100,214	SH		DFND	33	0	0	100,214
PLAYA HOTELS & RESORTS NV	SHS	N70544106	101,059	10,527	SH		DFND	33	0	0	10,527
PLAYSTUDIOS INC	CLASS A COM	72815G108	53,368	14,463	SH		DFND	10	14,463	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	134,840	36,542	SH		DFND	33	0	0	36,542
PLBY GROUP INC	COM	72814P109	12,518	6,322	SH		DFND	10	6,322	0	0
PLBY GROUP INC	COM	72814P109	41,776	21,099	SH		DFND	33	0	0	21,099
PLEXUS CORP	COM	729132100	540,831	5,543	SH		DFND	10	5,543	0	0
PLEXUS CORP	COM	729132100	2,787,868	28,573	SH		DFND	33	0	0	28,573
PLEXUS CORP	COM	729132100	49,175	504	SH		DFND	287	504	0	0
PLIANT THERAPEUTICS INC	COM	729139105	21,604,520	812,200	SH		DFND	6	812,200	0	0
PLIANT THERAPEUTICS INC	COM	729139105	8,361,151	314,329	SH		DFND	33	0	0	314,329
PLUG POWER INC	COM NEW	72919P202	543,656	46,387	SH		DFND	6	46,387	0	0
PLUG POWER INC	COM NEW	72919P202	132,518	11,307	SH		DFND	10	11,307	0	0
PLUG POWER INC	COM NEW	72919P202	5,929,699	505,947	SH		DFND	33	18,894	0	487,053
PLUG POWER INC	COM NEW	72919P202	1,144,259	97,633	SH		DFND	287	97,633	0	0
PLUG POWER INC	COM NEW	72919P202	3,535,736	301,684	SH		DFND	483	33,135	0	268,549
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	61,697	5,990	SH		DFND	2	5,990	0	0
PLYMOUTH INDL REIT INC	COM	729640102	140,578	6,691	SH		DFND	10	6,691	0	0
PLYMOUTH INDL REIT INC	COM	729640102	425,305	20,243	SH		DFND	33	0	0	20,243
PMV PHARMACEUTICALS INC	COM	69353Y103	52,899	11,090	SH		DFND	10	11,090	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	103,814	21,764	SH		DFND	33	0	0	21,764
PNC FINL SVCS GROUP INC	COM	693475105	864,280	6,800	SH		DFND	1	5,335	0	1,465
PNC FINL SVCS GROUP INC	COM	693475105	168,408	1,325	SH		OTR	1	156	0	1,169
PNC FINL SVCS GROUP INC	COM	693475105	57,755,638	454,411	SH		DFND	6	414,024	0	40,387
PNC FINL SVCS GROUP INC	COM	693475105	12,405,596	97,605	SH		DFND	10	93,619	0	3,986
PNC FINL SVCS GROUP INC	COM	693475105	598,514	4,709	SH		DFND	20	3,587	0	1,122
PNC FINL SVCS GROUP INC	COM	693475105	20,844	164	SH		OTR	20	164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,056	205	SH		DFND	21	205	0	0
PNC FINL SVCS GROUP INC	COM	693475105	459,212	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	2,160,065	16,995	SH		DFND	23	16,786	0	209
PNC FINL SVCS GROUP INC	COM	693475105	1,919,973	15,106	SH		OTR	23	2,389	0	12,717
PNC FINL SVCS GROUP INC	COM	693475105	71,939,490	566,007	SH		DFND	33	48,042	0	517,965
PNC FINL SVCS GROUP INC	COM	693475105	11,553,009	90,897	SH		DFND	287	90,897	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,913,491	15,055	SH		DFND	402	15,055	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,447,161	11,386	SH		DFND	482	0	0	11,386
PNC FINL SVCS GROUP INC	COM	693475105	23,557,477	185,346	SH		DFND	483	16,017	0	169,329
PNC FINL SVCS GROUP INC	COM	693475105	21,890,179	172,228	SH		OTR		0	67,650	104,578
PNM RES INC	COM	69349H107	12,805,031	263,045	SH		DFND	10	263,045	0	0
PNM RES INC	COM	69349H107	19,764,129	406,001	SH		DFND	33	0	0	406,001
POINT BIOPHARMA GLOBAL INC	COM	730541109	122,987	16,917	SH		DFND	10	16,917	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	328,640	45,205	SH		DFND	33	0	0	45,205
POLARIS INC	COM	731068102	674,843	6,100	SH		DFND	6	6,100	0	0
POLARIS INC	COM	731068102	165,945	1,500	SH		DFND	10	1,500	0	0
POLARIS INC	COM	731068102	4,496,335	40,643	SH		DFND	33	0	0	40,643
POLARIS INC	COM	731068102	309,321	2,796	SH		DFND	287	2,796	0	0
POLARIS INC	COM	731068102	41,929	379	SH		DFND	483	0	0	379
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	20,775	25,000	SH	Call	DFND	2	25,000	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	13	4,457	SH		DFND	10	4,457	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	37	12,416	SH		DFND	33	0	0	12,416
POLYMET MNG CORP	COM NEW	731916409	9,583	4,457	SH		DFND	10	4,457	0	0
POLYMET MNG CORP	COM NEW	731916409	32,031	14,898	SH		DFND	33	0	0	14,898
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	164,160	16,000	SH		DFND	28	0	0	16,000
PONO CAP TWO INC	COM CL A	73245B107	1,266,249	121,521	SH		DFND	2	121,521	0	0
POOL CORP	COM	73278L105	45,121,264	131,764	SH		DFND	6	115,690	0	16,074
POOL CORP	COM	73278L105	2,984,022	8,714	SH		DFND	10	8,413	0	301
POOL CORP	COM	73278L105	19,932,405	58,207	SH		DFND	33	849	0	57,358
POOL CORP	COM	73278L105	2,604,599	7,606	SH		DFND	287	7,606	0	0
POOL CORP	COM	73278L105	33,559	98	SH		DFND	422	0	0	98
POOL CORP	COM	73278L105	16,905,235	49,367	SH		DFND	483	2,853	0	46,514
POPULAR INC	COM NEW	733174700	1,677,004	29,211	SH		DFND	10	29,211	0	0
POPULAR INC	COM NEW	733174700	22,160	386	SH		DFND	20	386	0	0
POPULAR INC	COM NEW	733174700	209,776	3,654	SH		DFND	33	0	0	3,654
POPULAR INC	COM NEW	733174700	52,415	913	SH		DFND	287	913	0	0
PORCH GROUP INC	COM	733245104	290,895	203,423	SH		DFND	10	203,423	0	0
PORCH GROUP INC	COM	733245104	54,060	37,804	SH		DFND	33	0	0	37,804
PORTILLOS INC	COM CL A	73642K106	134,546	6,296	SH		DFND	10	6,296	0	0
PORTILLOS INC	COM CL A	73642K106	316,148	14,794	SH		DFND	33	0	0	14,794
PORTLAND GEN ELEC CO	COM NEW	736508847	672,286	13,751	SH		DFND	10	13,751	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,246,887	45,958	SH		DFND	33	0	0	45,958
PORTLAND GEN ELEC CO	COM NEW	736508847	1,222	25	SH		DFND		25	0	0
POST HLDGS INC	COM	737446104	2,735,373	30,437	SH		DFND	10	30,437	0	0
POST HLDGS INC	COM	737446104	6,250,009	69,545	SH		DFND	33	0	0	69,545
POST HLDGS INC	COM	737446104	222,878	2,480	SH		DFND	287	2,480	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	43,749	4,323	SH		DFND	2	4,323	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	43,971	2,889	SH		DFND	10	2,889	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	128,076	8,415	SH		DFND	33	0	0	8,415
POTLATCHDELTIC CORPORATION	COM	737630103	2,897,186	58,529	SH		DFND	10	58,529	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	236,363	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	387,041	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,981,733	40,035	SH		DFND	33	48	0	39,987
POTLATCHDELTIC CORPORATION	COM	737630103	35,195	711	SH		DFND	287	711	0	0
POWELL INDS INC	COM	739128106	61,244	1,438	SH		DFND	10	1,438	0	0
POWELL INDS INC	COM	739128106	179,602	4,217	SH		DFND	33	0	0	4,217
POWELL INDS INC	COM	739128106	7,368	173	SH		DFND	287	173	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,025	100	SH		DFND	2	100	0	0
POWER INTEGRATIONS INC	COM	739276103	39,527	467	SH		DFND	2	0	0	467
POWER INTEGRATIONS INC	COM	739276103	4,065,005	48,027	SH		DFND	10	48,027	0	0
POWER INTEGRATIONS INC	COM	739276103	2,480,968	29,312	SH		DFND	33	0	0	29,312
POWER INTEGRATIONS INC	COM	739276103	41,981	496	SH		DFND	287	496	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,827,840	92,222	SH		DFND	10	92,222	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	480,516	24,244	SH		DFND	33	77	0	24,167
PPG INDS INC	COM	693506107	2,022,668	15,142	SH		DFND	1	13,145	0	1,997
PPG INDS INC	COM	693506107	174,188	1,304	SH		OTR	1	191	0	1,113
PPG INDS INC	COM	693506107	3,730,222	27,925	SH		DFND	6	25,236	0	2,689
PPG INDS INC	COM	693506107	4,604,903	34,473	SH		DFND	10	32,222	0	2,251
PPG INDS INC	COM	693506107	3,026,255	22,655	SH		DFND	19	22,655	0	0
PPG INDS INC	COM	693506107	611,529	4,578	SH		DFND	20	3,253	0	1,325
PPG INDS INC	COM	693506107	28,052	210	SH		OTR	20	210	0	0
PPG INDS INC	COM	693506107	50,627	379	SH		DFND	21	379	0	0
PPG INDS INC	COM	693506107	111,272	833	SH		OTR	21	0	0	833
PPG INDS INC	COM	693506107	522,431	3,911	SH		DFND	23	3,660	0	251
PPG INDS INC	COM	693506107	196,763	1,473	SH		OTR	23	383	0	1,090
PPG INDS INC	COM	693506107	42,365,966	317,158	SH		DFND	33	2,694	0	314,464
PPG INDS INC	COM	693506107	7,192,749	53,846	SH		DFND	287	53,846	0	0
PPG INDS INC	COM	693506107	192,756	1,443	SH		DFND	402	1,443	0	0
PPG INDS INC	COM	693506107	17,399,864	130,258	SH		DFND	483	10,641	0	119,617
PPG INDS INC	COM	693506107	24,178	181	SH		DFND	562	181	0	0
PPG INDS INC	COM	693506107	854,111	6,394	SH		DFND		0	0	6,394
PPL CORP	COM	69351T106	187,749	6,756	SH		DFND	1	6,756	0	0
PPL CORP	COM	69351T106	1,461,198	52,580	SH		DFND	6	44,947	0	7,633
PPL CORP	COM	69351T106	24,192,334	870,541	SH		DFND	10	865,051	0	5,490
PPL CORP	COM	69351T106	14,416,618	518,770	SH		DFND	11	0	0	518,770
PPL CORP	COM	69351T106	20,959,746	754,219	SH		DFND	33	0	0	754,219
PPL CORP	COM	69351T106	370,830	13,344	SH		DFND	287	13,344	0	0
PPL CORP	COM	69351T106	2,751,766	99,020	SH		DFND	483	12,979	0	86,041
PRA GROUP INC	COM	69354N106	229,085	5,880	SH		DFND	10	5,880	0	0
PRA GROUP INC	COM	69354N106	753,798	19,348	SH		DFND	33	0	0	19,348
PRA GROUP INC	COM	69354N106	27,973	718	SH		DFND	287	718	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	4,529	5,598	SH		DFND	10	5,598	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	16,726	20,675	SH		DFND	33	0	0	20,675
PRECIGEN INC	COM	74017N105	21,821	20,586	SH		DFND	10	20,586	0	0
PRECIGEN INC	COM	74017N105	60,683	57,248	SH		DFND	33	0	0	57,248
PRECISION DRILLING CORP	COM NEW	74022D407	53,117	1,033	SH		DFND	33	0	0	1,033
PRECISION DRILLING CORP	COM NEW	74022D407	798,758	15,534	SH		DFND	482	0	0	15,534
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	110,716	2,020	SH		DFND	10	2,020	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	336,259	6,135	SH		DFND	33	0	0	6,135
PREFORMED LINE PRODS CO	COM	740444104	51,728	404	SH		DFND	10	404	0	0
PREFORMED LINE PRODS CO	COM	740444104	150,319	1,174	SH		DFND	33	0	0	1,174
PREMIER FINANCIAL CORP	COM	74052F108	128,339	6,191	SH		DFND	10	6,191	0	0
PREMIER FINANCIAL CORP	COM	74052F108	407,054	19,636	SH		DFND	33	0	0	19,636
PREMIER INC	CL A	74051N102	184,509	5,700	SH		DFND	33	0	0	5,700
PREMIER INC	CL A	74051N102	164,990	5,097	SH		DFND	287	5,097	0	0
PREMIER INC	CL A	74051N102	330,627	10,214	SH		DFND	482	0	0	10,214
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	120,813	1,929	SH		DFND	1	1,929	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	475,111	7,586	SH		DFND	10	7,586	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,560,113	24,910	SH		DFND	33	0	0	24,910
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	57,369	916	SH		DFND	287	916	0	0
PRICE T ROWE GROUP INC	COM	74144T108	567,548	5,027	SH		DFND	1	4,027	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	3,928,356	34,795	SH		OTR	1	27,655	0	7,140
PRICE T ROWE GROUP INC	COM	74144T108	4,871,409	43,148	SH		DFND	6	39,256	0	3,892
PRICE T ROWE GROUP INC	COM	74144T108	17,114,285	151,588	SH		DFND	10	129,113	0	22,475
PRICE T ROWE GROUP INC	COM	74144T108	67,514	598	SH		DFND	20	598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	316,459	2,803	SH		OTR	20	1,303	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	1,016,100	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,470,478	21,882	SH		DFND	23	17,707	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108	2,767,969	24,517	SH		OTR	23	3,755	0	20,762
PRICE T ROWE GROUP INC	COM	74144T108	41,772,210	369,993	SH		DFND	33	2,798	0	367,195
PRICE T ROWE GROUP INC	COM	74144T108	6,068,036	53,747	SH		DFND	287	53,747	0	0
PRICE T ROWE GROUP INC	COM	74144T108	369,860	3,276	SH		DFND	422	0	0	3,276
PRICE T ROWE GROUP INC	COM	74144T108	10,541,360	93,369	SH		DFND	483	8,923	0	84,446
PRICESMART INC	COM	741511109	28,378	397	SH		DFND	2	0	0	397
PRICESMART INC	COM	741511109	334,741	4,683	SH		DFND	10	4,683	0	0
PRICESMART INC	COM	741511109	4,920,469	68,837	SH		DFND	33	0	0	68,837
PRICESMART INC	COM	741511109	33,310	466	SH		DFND	287	466	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	4,172,000	400,000	SH		DFND	2	400,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2,996	74,900	SH	Call	DFND	2	74,900	0	0
PRIME MEDICINE INC	COM	74168J101	21,710	1,765	SH		DFND	10	1,765	0	0
PRIME MEDICINE INC	COM	74168J101	111,869	9,095	SH		DFND	33	0	0	9,095
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	282,894	27,280	SH		DFND	2	27,280	0	0
PRIMERICA INC	COM	74164M108	98,005	569	SH		DFND	2	0	0	569
PRIMERICA INC	COM	74164M108	292,808	1,700	SH		DFND	10	1,700	0	0
PRIMERICA INC	COM	74164M108	403,042	2,340	SH		DFND	33	775	0	1,565
PRIMERICA INC	COM	74164M108	143,993	836	SH		DFND	287	836	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	33,089	3,436	SH		DFND	10	3,436	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	101,067	10,495	SH		DFND	33	0	0	10,495
PRIMO WATER CORPORATION	COM	74167P108	23,470	1,529	SH		DFND	6	1,529	0	0
PRIMO WATER CORPORATION	COM	74167P108	374,310	24,385	SH		DFND	10	24,385	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,250,825	81,487	SH		DFND	33	747	0	80,740
PRIMORIS SVCS CORP	COM	74164F103	199,425	8,087	SH		DFND	10	8,087	0	0
PRIMORIS SVCS CORP	COM	74164F103	665,869	27,002	SH		DFND	33	0	0	27,002
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,446,193	19,459	SH		DFND	6	16,326	0	3,133
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,144,728	69,224	SH		DFND	10	54,470	0	14,754
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,928,614	389,244	SH		DFND	33	3,984	0	385,260
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,092,282	55,063	SH		DFND	287	55,063	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	81,306	1,094	SH		DFND	422	0	0	1,094
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,149,088	82,738	SH		DFND	483	6,318	0	76,420
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	10,005	2,787	SH		DFND	10	2,787	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	28,476	7,932	SH		DFND	33	0	0	7,932
PRIVETERRA ACQUISITION CORP	CL A	74275N102	549,196	54,108	SH		DFND	2	54,108	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,220,348	116,637	SH		DFND	10	116,637	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,451,623	52,576	SH		DFND	33	0	0	52,576
PRIVIA HEALTH GROUP INC	COM	74276R102	7,866,973	284,932	SH		DFND	482	0	0	284,932
PROASSURANCE CORP	COM	74267C106	151,536	8,200	SH		DFND	10	8,200	0	0
PROASSURANCE CORP	COM	74267C106	526,144	28,471	SH		DFND	33	0	0	28,471
PROASSURANCE CORP	COM	74267C106	18,073	978	SH		DFND	287	978	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	144,698	5,095	SH		DFND	10	5,095	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	340,459	11,988	SH		DFND	33	0	0	11,988
PROCORE TECHNOLOGIES INC	COM	74275K108	88,872	1,419	SH		DFND	10	1,419	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	69,958	1,117	SH		DFND	33	25	0	1,092
PROCTER AND GAMBLE CO	COM	742718109	5,388,526	36,240	SH		DFND	1	29,980	0	6,260
PROCTER AND GAMBLE CO	COM	742718109	1,444,077	9,712	SH		OTR	1	6,750	0	2,962
PROCTER AND GAMBLE CO	COM	742718109	384,661	2,587	SH		DFND	2	1	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	37,173	250	SH	Put	DFND	6	250	0	0
PROCTER AND GAMBLE CO	COM	742718109	547,100,543	3,679,471	SH		DFND	6	2,717,561	0	961,910
PROCTER AND GAMBLE CO	COM	742718109	117,220,059	788,352	SH		DFND	10	745,271	0	43,081
PROCTER AND GAMBLE CO	COM	742718109	64,531	434	SH		DFND	20	434	0	0
PROCTER AND GAMBLE CO	COM	742718109	518,482	3,487	SH		OTR	20	3,007	0	480
PROCTER AND GAMBLE CO	COM	742718109	318,940	2,145	SH		DFND	21	2,145	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,096,261	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	28,521,270	191,817	SH		DFND	23	187,192	0	4,625
PROCTER AND GAMBLE CO	COM	742718109	17,001,512	114,342	SH		OTR	23	10,455	0	103,887
PROCTER AND GAMBLE CO	COM	742718109	4,211,049	28,321	SH		DFND	28	0	0	28,321
PROCTER AND GAMBLE CO	COM	742718109	493,271,046	3,317,446	SH		DFND	33	77,553	0	3,239,893
PROCTER AND GAMBLE CO	COM	742718109	78,815,514	530,066	SH		DFND	287	530,066	0	0
PROCTER AND GAMBLE CO	COM	742718109	677,878	4,559	SH		DFND	402	4,559	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,642	159	SH		DFND	422	0	0	159
PROCTER AND GAMBLE CO	COM	742718109	21,196,206	142,553	SH		DFND	482	0	0	142,553
PROCTER AND GAMBLE CO	COM	742718109	171,326,417	1,152,239	SH		DFND	483	97,044	0	1,055,195
PROCTER AND GAMBLE CO	COM	742718109	70,925	477	SH		DFND		477	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,875,273	147,120	SH		OTR		0	63,000	84,120
PROFRAC HLDG CORP	CLASS A COM	74319N100	52,390	4,135	SH		DFND	10	4,135	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	135,759	10,715	SH		DFND	33	0	0	10,715
PROG HOLDINGS INC	COM NPV	74319R101	281,388	11,828	SH		DFND	10	11,828	0	0
PROG HOLDINGS INC	COM NPV	74319R101	602,149	25,311	SH		DFND	33	0	0	25,311
PROG HOLDINGS INC	COM NPV	74319R101	699,164	29,389	SH		DFND	482	0	0	29,389
PROGRESS SOFTWARE CORP	COM	743312100	317,699	5,530	SH		DFND	1	5,530	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,178	299	SH		DFND	6	299	0	0
PROGRESS SOFTWARE CORP	COM	743312100	486,027	8,460	SH		DFND	10	8,460	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,246,722	21,701	SH		DFND	33	124	0	21,577
PROGRESS SOFTWARE CORP	COM	743312100	45,730	796	SH		DFND	287	796	0	0
PROGRESS SOFTWARE CORP	COM	743312100	19,795,604	344,571	SH		DFND		344,571	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,235	300	SH	Call	DFND		300	0	0
PROGRESSIVE CORP	COM	743315103	25,727,767	179,839	SH		DFND	1	165,579	0	14,260
PROGRESSIVE CORP	COM	743315103	1,734,173	12,122	SH		OTR	1	11,195	0	927
PROGRESSIVE CORP	COM	743315103	441,930,509	3,089,127	SH		DFND	6	2,867,685	0	221,442
PROGRESSIVE CORP	COM	743315103	120,792,711	844,350	SH		DFND	10	839,988	0	4,362
PROGRESSIVE CORP	COM	743315103	2,257,058	15,777	SH		DFND	20	14,940	0	837
PROGRESSIVE CORP	COM	743315103	71,530	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	774,956	5,417	SH		DFND	21	5,417	0	0
PROGRESSIVE CORP	COM	743315103	685,830	4,794	SH		OTR	21	0	0	4,794
PROGRESSIVE CORP	COM	743315103	883,539	6,176	SH		DFND	23	6,176	0	0
PROGRESSIVE CORP	COM	743315103	688,405	4,812	SH		OTR	23	1,720	0	3,092
PROGRESSIVE CORP	COM	743315103	97,580,654	682,096	SH		DFND	33	601	0	681,495
PROGRESSIVE CORP	COM	743315103	16,686,948	116,643	SH		DFND	287	116,643	0	0
PROGRESSIVE CORP	COM	743315103	33,047	231	SH		DFND	422	0	0	231
PROGRESSIVE CORP	COM	743315103	33,015,816	230,783	SH		DFND	483	24,811	0	205,972
PROGRESSIVE CORP	COM	743315103	2,336,456	16,332	SH		OTR		0	33	16,299
PROGYNY INC	COM	74340E103	479,006	14,913	SH		DFND	10	14,913	0	0
PROGYNY INC	COM	74340E103	1,232,348	38,367	SH		DFND	33	0	0	38,367
PROGYNY INC	COM	74340E103	20,878	650	SH		DFND	287	650	0	0
PROLOGIS INC.	COM	74340W103	9,753,396	78,171	SH		DFND	1	64,730	0	13,441
PROLOGIS INC.	COM	74340W103	1,251,817	10,033	SH		OTR	1	829	0	9,204
PROLOGIS INC.	COM	74340W103	11,616,212	93,101	SH		DFND	6	61,920	0	31,181
PROLOGIS INC.	COM	74340W103	95,496,837	765,383	SH		DFND	10	755,337	0	10,046
PROLOGIS INC.	COM	74340W103	574,922,443	4,607,858	SH		DFND	11	2,620,035	0	1,987,823
PROLOGIS INC.	COM	74340W103	5,381,829	43,134	SH		DFND	19	43,134	0	0
PROLOGIS INC.	COM	74340W103	1,657,694	13,286	SH		DFND	20	10,506	0	2,780
PROLOGIS INC.	COM	74340W103	424,468	3,402	SH		OTR	20	2,602	0	800
PROLOGIS INC.	COM	74340W103	304,564	2,441	SH		DFND	21	2,441	0	0
PROLOGIS INC.	COM	74340W103	4,318,914	34,615	SH		OTR	21	0	0	34,615
PROLOGIS INC.	COM	74340W103	8,428,463	67,552	SH		DFND	23	66,670	0	882
PROLOGIS INC.	COM	74340W103	4,191,274	33,592	SH		OTR	23	12,350	0	21,242
PROLOGIS INC.	COM	74340W103	196,958,054	1,578,569	SH		DFND	33	4,932	0	1,573,637
PROLOGIS INC.	COM	74340W103	25,753,651	206,409	SH		DFND	287	206,409	0	0
PROLOGIS INC.	COM	74340W103	107,302	860	SH		DFND	422	0	0	860
PROLOGIS INC.	COM	74340W103	35,308,787	282,991	SH		DFND	482	0	0	282,991
PROLOGIS INC.	COM	74340W103	151,855,321	1,217,082	SH		DFND	483	34,526	0	1,182,556
PROLOGIS INC.	COM	74340W103	43,545	349	SH		DFND	562	349	0	0
PROLOGIS INC.	COM	74340W103	1,577,592	12,644	SH		DFND		0	0	12,644
PROLOGIS INC.	COM	74340W103	363,455	2,913	SH		OTR		0	0	2,913
PROMETHEUS BIOSCIENCES INC	COM	74349U108	983,373	9,163	SH		DFND	10	9,163	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	29,705,747	276,796	SH		DFND	33	5,865	0	270,931
PROMETHEUS BIOSCIENCES INC	COM	74349U108	8,110,709	75,575	SH		DFND	482	0	0	75,575
PROPETRO HLDG CORP	COM	74347M108	98,913	13,757	SH		DFND	10	13,757	0	0
PROPETRO HLDG CORP	COM	74347M108	1,124,041	156,334	SH		DFND	33	0	0	156,334
PROQR THRAPEUTICS N V	SHS EURO	N71542109	121,078	56,844	SH		DFND	33	0	0	56,844
PROQR THRAPEUTICS N V	SHS EURO	N71542109	699,415	328,364	SH		DFND	482	0	0	328,364
PROS HOLDINGS INC	COM	74346Y103	213,802	7,803	SH		DFND	10	7,803	0	0
PROS HOLDINGS INC	COM	74346Y103	581,949	21,239	SH		DFND	33	0	0	21,239
PROS HOLDINGS INC	COM	74346Y103	9,664,555	352,721	SH		DFND		352,721	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	189,000	12,600	SH		DFND	1	0	0	12,600
PROSPECT CAP CORP	COM	74348T102	132	19	SH		DFND		19	0	0
PROSPERITY BANCSHARES INC	COM	743606105	239,374	3,891	SH		DFND	33	0	0	3,891
PROSPERITY BANCSHARES INC	COM	743606105	110,428	1,795	SH		DFND	287	1,795	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,035,000	45,000	SH		DFND	6	45,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	163,990	7,130	SH		DFND	10	7,130	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,597,965	112,955	SH		DFND	33	0	0	112,955
PROTAGONIST THERAPEUTICS INC	COM	74366E102	18,257,538	793,806	SH		DFND	482	0	0	793,806
PROTERRA INC	COM	74374T109	2,880	1,895	SH		DFND	6	1,895	0	0
PROTERRA INC	COM	74374T109	57,749	37,993	SH		DFND	10	37,993	0	0
PROTERRA INC	COM	74374T109	157,329	103,506	SH		DFND	33	849	0	102,657
PROTHENA CORP PLC	SHS	G72800108	385,385	7,951	SH		DFND	10	7,951	0	0
PROTHENA CORP PLC	SHS	G72800108	940,318	19,400	SH		DFND	33	0	0	19,400
PROTO LABS INC	COM	743713109	143,009	4,314	SH		DFND	10	4,314	0	0
PROTO LABS INC	COM	743713109	463,536	13,983	SH		DFND	33	0	0	13,983
PROTO LABS INC	COM	743713109	16,376	494	SH		DFND	287	494	0	0
PROVENTION BIO INC	COM	74374N102	521,163	21,625	SH		DFND	10	21,625	0	0
PROVENTION BIO INC	COM	74374N102	832,968	34,563	SH		DFND	33	0	0	34,563
PROVIDENT BANCORP INC	COM NEW	74383L105	14,043	2,053	SH		DFND	10	2,053	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	45,630	6,671	SH		DFND	33	0	0	6,671
PROVIDENT FINL SVCS INC	COM	74386T105	256,494	13,373	SH		DFND	10	13,373	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	738,008	38,478	SH		DFND	33	0	0	38,478
PROVIDENT FINL SVCS INC	COM	74386T105	26,583	1,386	SH		DFND	287	1,386	0	0
PRUDENTIAL FINL INC	COM	744320102	637,015	7,699	SH		DFND	1	4,999	0	2,700
PRUDENTIAL FINL INC	COM	744320102	343,206	4,148	SH		OTR	1	2,523	0	1,625
PRUDENTIAL FINL INC	COM	744320102	11,215,903	135,556	SH		DFND	6	109,548	0	26,008
PRUDENTIAL FINL INC	COM	744320102	4,993,442	60,351	SH		DFND	10	57,594	0	2,757
PRUDENTIAL FINL INC	COM	744320102	88,780	1,073	SH		DFND	20	1,073	0	0
PRUDENTIAL FINL INC	COM	744320102	124,358	1,503	SH		OTR	20	1,503	0	0
PRUDENTIAL FINL INC	COM	744320102	43,025	520	SH		DFND	21	520	0	0
PRUDENTIAL FINL INC	COM	744320102	566,769	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,079,674	13,049	SH		DFND	23	11,915	0	1,134
PRUDENTIAL FINL INC	COM	744320102	763,938	9,233	SH		OTR	23	3,430	0	5,803
PRUDENTIAL FINL INC	COM	744320102	42,962,000	519,241	SH		DFND	33	3,627	0	515,614
PRUDENTIAL FINL INC	COM	744320102	6,994,591	84,537	SH		DFND	287	84,537	0	0
PRUDENTIAL FINL INC	COM	744320102	2,124,680	25,679	SH		DFND	402	25,679	0	0
PRUDENTIAL FINL INC	COM	744320102	9,184	111	SH		DFND	422	0	0	111
PRUDENTIAL FINL INC	COM	744320102	5,914,255	71,480	SH		DFND	482	0	0	71,480
PRUDENTIAL FINL INC	COM	744320102	17,462,112	211,048	SH		DFND	483	16,292	0	194,756
PTC INC	COM	69370C100	19,900,142	155,191	SH		DFND	6	154,045	0	1,146
PTC INC	COM	69370C100	1,717,641	13,395	SH		DFND	10	12,634	0	761
PTC INC	COM	69370C100	23,526,999	183,475	SH		DFND	33	8,003	0	175,472
PTC INC	COM	69370C100	294,801	2,299	SH		DFND	287	2,299	0	0
PTC INC	COM	69370C100	2,191,322	17,089	SH		DFND	482	0	0	17,089
PTC INC	COM	69370C100	5,095,219	39,735	SH		DFND	483	3,488	0	36,247
PTC THERAPEUTICS INC	COM	69366J200	633,062	13,069	SH		DFND	10	13,069	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,692,590	34,942	SH		DFND	33	0	0	34,942
PUBLIC STORAGE	COM	74460D109	75,535	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	22,686,484	75,086	SH		DFND	6	26,029	0	49,057
PUBLIC STORAGE	COM	74460D109	15,910,692	52,660	SH		DFND	10	47,804	0	4,856
PUBLIC STORAGE	COM	74460D109	263,134,935	870,904	SH		DFND	11	477,120	0	393,784
PUBLIC STORAGE	COM	74460D109	67,085,353	222,034	SH		DFND	33	218	0	221,816
PUBLIC STORAGE	COM	74460D109	1,060,814	3,511	SH		DFND	287	3,511	0	0
PUBLIC STORAGE	COM	74460D109	129,618	429	SH		DFND	422	0	0	429
PUBLIC STORAGE	COM	74460D109	4,861,130	16,089	SH		DFND	482	0	0	16,089
PUBLIC STORAGE	COM	74460D109	70,261,448	232,546	SH		DFND	483	9,399	0	223,147
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	169,802	2,719	SH		DFND	1	2,547	0	172
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	351,344	5,626	SH		DFND	2	0	0	5,626
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,415,504	38,679	SH		DFND	6	32,350	0	6,329
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,949,581	223,372	SH		DFND	10	219,684	0	3,688
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,478	440	SH		DFND	20	440	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,984	320	SH		DFND	21	320	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,303	181	SH		DFND	23	181	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58,516	937	SH		OTR	23	413	0	524
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34,018,139	544,726	SH		DFND	33	5,056	0	539,670
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,330,997	21,313	SH		DFND	287	21,313	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,044,416	272,929	SH		DFND	483	9,411	0	263,518
PUBMATIC INC	COM CL A	74467Q103	17,925	1,297	SH		DFND	2	0	0	1,297
PUBMATIC INC	COM CL A	74467Q103	125,126	9,054	SH		DFND	10	9,054	0	0
PUBMATIC INC	COM CL A	74467Q103	303,004	21,925	SH		DFND	33	0	0	21,925
PULMONX CORP	COM	745848101	549,173	49,121	SH		DFND	10	49,121	0	0
PULMONX CORP	COM	745848101	5,523,200	494,025	SH		DFND	33	0	0	494,025
PULTE GROUP INC	COM	745867101	2,973,737	51,025	SH		DFND	1	41,784	0	9,241
PULTE GROUP INC	COM	745867101	153,160	2,628	SH		OTR	1	1,336	0	1,292
PULTE GROUP INC	COM	745867101	44,118	757	SH		DFND	2	0	0	757
PULTE GROUP INC	COM	745867101	3,159,067	54,205	SH		DFND	6	44,046	0	10,159
PULTE GROUP INC	COM	745867101	3,899,340	66,907	SH		DFND	10	65,202	0	1,705
PULTE GROUP INC	COM	745867101	464,666	7,973	SH		DFND	19	7,973	0	0
PULTE GROUP INC	COM	745867101	1,399,478	24,013	SH		DFND	20	17,490	0	6,523
PULTE GROUP INC	COM	745867101	55,949	960	SH		OTR	20	960	0	0
PULTE GROUP INC	COM	745867101	104,205	1,788	SH		DFND	21	1,788	0	0
PULTE GROUP INC	COM	745867101	39,048	670	SH		OTR	21	0	0	670
PULTE GROUP INC	COM	745867101	1,088,787	18,682	SH		DFND	23	17,480	0	1,202
PULTE GROUP INC	COM	745867101	208,176	3,572	SH		OTR	23	757	0	2,815
PULTE GROUP INC	COM	745867101	17,195,805	295,055	SH		DFND	33	5,665	0	289,390
PULTE GROUP INC	COM	745867101	964,126	16,543	SH		DFND	287	16,543	0	0
PULTE GROUP INC	COM	745867101	37,999	652	SH		DFND	422	0	0	652
PULTE GROUP INC	COM	745867101	8,260,199	141,733	SH		DFND	483	18,991	0	122,742
PURE CYCLE CORP	COM NEW	746228303	34,899	3,693	SH		DFND	10	3,693	0	0
PURE CYCLE CORP	COM NEW	746228303	86,354	9,138	SH		DFND	33	0	0	9,138
PURE STORAGE INC	CL A	74624M102	300,941	11,797	SH		DFND	33	0	0	11,797
PURE STORAGE INC	CL A	74624M102	46,989	1,842	SH		DFND	287	1,842	0	0
PURE STORAGE INC	CL A	74624M102	10,801,521	423,423	SH		DFND	482	0	0	423,423
PURE STORAGE INC	CL A	74624M102	180,024	7,057	SH		DFND	483	0	0	7,057
PURE STORAGE INC	CL A	74624M102	3,980	156	SH	Put	DFND		156	0	0
PURE STORAGE INC	CL A	74624M102	257,600	10,098	SH	Call	DFND		10,098	0	0
PURE STORAGE INC	CL A	74624M102	10,946,239	429,096	SH		DFND		429,096	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,018,560	2,970,000	PRN		DFND	2	2,970,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	145,390	20,770	SH		DFND	10	20,770	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	343,896	49,128	SH		DFND	33	0	0	49,128
PURPLE INNOVATION INC	COM	74640Y106	22,902	8,675	SH		DFND	10	8,675	0	0
PURPLE INNOVATION INC	COM	74640Y106	77,988	29,541	SH		DFND	33	0	0	29,541
PVH CORPORATION	COM	693656100	3,361,510	37,702	SH		DFND	1	35,005	0	2,697
PVH CORPORATION	COM	693656100	433,139	4,858	SH		OTR	1	3,221	0	1,637
PVH CORPORATION	COM	693656100	48,648,549	545,632	SH		DFND	10	545,632	0	0
PVH CORPORATION	COM	693656100	128,034	1,436	SH		DFND	20	1,436	0	0
PVH CORPORATION	COM	693656100	20,283,098	227,491	SH		DFND	33	0	0	227,491
PVH CORPORATION	COM	693656100	33,346	374	SH		DFND	287	374	0	0
PVH CORPORATION	COM	693656100	418,160	4,690	SH		DFND	483	0	0	4,690
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	840,400	80,000	SH		DFND	28	0	0	80,000
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3,600	40,000	SH	Call	DFND	28	0	0	40,000
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	100,250	25,000	SH		DFND	6	25,000	0	0
Q2 HLDGS INC	COM	74736L109	271,608	11,032	SH		DFND	10	11,032	0	0
Q2 HLDGS INC	COM	74736L109	693,250	28,158	SH		DFND	33	0	0	28,158
QCR HOLDINGS INC	COM	74727A104	106,350	2,422	SH		DFND	10	2,422	0	0
QCR HOLDINGS INC	COM	74727A104	319,884	7,285	SH		DFND	33	0	0	7,285
QIAGEN NV	SHS NEW	N72482123	54,287,607	1,181,964	SH		DFND	6	1,147,594	0	34,370
QIAGEN NV	SHS NEW	N72482123	22,965	500	SH	Put	DFND	6	500	0	0
QIAGEN NV	SHS NEW	N72482123	45,976	1,001	SH		DFND	10	1,001	0	0
QIAGEN NV	SHS NEW	N72482123	78,801,871	1,715,695	SH		DFND	33	293,609	0	1,422,086
QIAGEN NV	SHS NEW	N72482123	3,638,575	79,220	SH		DFND	287	79,220	0	0
QIAGEN NV	SHS NEW	N72482123	5,925,200	129,005	SH		DFND	482	23,043	0	105,962
QIAGEN NV	SHS NEW	N72482123	23,362,019	508,644	SH		DFND	483	7,930	0	500,714
QIAGEN NV	SHS NEW	N72482123	35,616,556	775,453	SH		DFND		775,453	0	0
QIAGEN NV	SHS NEW	N72482123	8,497	185	SH		OTR		0	0	185
QOMOLANGMA ACQUISITION CORP	COM	74738V105	10,321	1,005	SH		DFND	2	1,005	0	0
QORVO INC	COM	74736K101	1,020,779	10,050	SH		DFND	6	7,228	0	2,822
QORVO INC	COM	74736K101	1,614,557	15,896	SH		DFND	10	15,117	0	779
QORVO INC	COM	74736K101	19,368,383	190,690	SH		DFND	33	42	0	190,648
QORVO INC	COM	74736K101	363,316	3,577	SH		DFND	287	3,577	0	0
QORVO INC	COM	74736K101	32,198	317	SH		DFND	422	0	0	317
QORVO INC	COM	74736K101	1,272,571	12,529	SH		DFND	482	0	0	12,529
QORVO INC	COM	74736K101	2,809,020	27,656	SH		DFND	483	2,447	0	25,209
QUAD / GRAPHICS INC	COM CL A	747301109	33,059	7,706	SH		DFND	10	7,706	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	63,960	14,909	SH		DFND	33	0	0	14,909
QUAKER HOUGHTON	COM	747316107	487,155	2,461	SH		DFND	10	2,461	0	0
QUAKER HOUGHTON	COM	747316107	1,362,886	6,885	SH		DFND	33	0	0	6,885
QUAKER HOUGHTON	COM	747316107	49,488	250	SH		DFND	287	250	0	0
QUALCOMM INC	COM	747525103	873,795	6,849	SH		DFND	1	5,949	0	900
QUALCOMM INC	COM	747525103	526,268	4,125	SH		OTR	1	0	0	4,125
QUALCOMM INC	COM	747525103	423,004,631	3,315,603	SH		DFND	6	2,680,359	0	635,244
QUALCOMM INC	COM	747525103	123,484,554	967,899	SH		DFND	10	942,041	0	25,858
QUALCOMM INC	COM	747525103	109,719	860	SH		DFND	19	860	0	0
QUALCOMM INC	COM	747525103	46,567	365	SH		DFND	20	365	0	0
QUALCOMM INC	COM	747525103	242,530	1,901	SH		OTR	21	0	0	1,901
QUALCOMM INC	COM	747525103	1,141,458	8,947	SH		DFND	23	7,797	0	1,150
QUALCOMM INC	COM	747525103	3,361,478	26,348	SH		OTR	23	6,285	0	20,063
QUALCOMM INC	COM	747525103	196,263,458	1,538,356	SH		DFND	33	154,601	0	1,383,755
QUALCOMM INC	COM	747525103	6,329,882	49,615	SH		DFND	287	49,615	0	0
QUALCOMM INC	COM	747525103	790,868	6,199	SH		DFND	402	6,199	0	0
QUALCOMM INC	COM	747525103	3,886,725	30,465	SH		DFND	482	0	0	30,465
QUALCOMM INC	COM	747525103	63,977,287	501,468	SH		DFND	483	37,118	0	464,350
QUALCOMM INC	COM	747525103	2,908,696	22,799	SH		OTR		0	7,739	15,060
QUALTRICS INTL INC	COM CL A	747601201	40,109,031	2,249,525	SH		DFND	33	0	0	2,249,525
QUALTRICS INTL INC	COM CL A	747601201	23,274,640	1,305,364	SH		DFND	482	0	0	1,305,364
QUALYS INC	COM	74758T303	1,103,090	8,484	SH		DFND	10	8,484	0	0
QUALYS INC	COM	74758T303	2,520,698	19,387	SH		DFND	33	0	0	19,387
QUANEX BLDG PRODS CORP	COM	747619104	108,167	5,024	SH		DFND	10	5,024	0	0
QUANEX BLDG PRODS CORP	COM	747619104	329,000	15,281	SH		DFND	33	0	0	15,281
QUANEX BLDG PRODS CORP	COM	747619104	12,703	590	SH		DFND	287	590	0	0
QUANTA SVCS INC	COM	74762E102	83,487	501	SH		DFND	1	501	0	0
QUANTA SVCS INC	COM	74762E102	88,986	534	SH		DFND	2	0	0	534
QUANTA SVCS INC	COM	74762E102	48,326,433	290,005	SH		DFND	6	36,746	0	253,259
QUANTA SVCS INC	COM	74762E102	4,163,667	24,986	SH		DFND	10	23,924	0	1,062
QUANTA SVCS INC	COM	74762E102	364,942	2,190	SH		DFND	23	2,190	0	0
QUANTA SVCS INC	COM	74762E102	32,761,924	196,603	SH		DFND	33	933	0	195,670
QUANTA SVCS INC	COM	74762E102	4,615,928	27,700	SH		DFND	287	27,700	0	0
QUANTA SVCS INC	COM	74762E102	58,324	350	SH		DFND	422	0	0	350
QUANTA SVCS INC	COM	74762E102	16,694,828	100,185	SH		DFND	483	7,279	0	92,906
QUANTERIX CORP	COM	74766Q101	428,271	38,001	SH		DFND	10	38,001	0	0
QUANTERIX CORP	COM	74766Q101	208,371	18,489	SH		DFND	33	0	0	18,489
QUANTERIX CORP	COM	74766Q101	10,472,771	929,261	SH		DFND	482	0	0	929,261
QUANTUM SI INC	COM CL A	74765K105	43,560	24,750	SH		DFND	10	24,750	0	0
QUANTUM SI INC	COM CL A	74765K105	75,442	42,865	SH		DFND	33	0	0	42,865
QUANTUMSCAPE CORP	COM CL A	74767V109	45,440	5,555	SH		DFND	10	5,555	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	92,009	11,248	SH		DFND	33	0	0	11,248
QUEST DIAGNOSTICS INC	COM	74834L100	43,576	308	SH		DFND	1	308	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,645,283	110,583	SH		DFND	6	38,585	0	71,998
QUEST DIAGNOSTICS INC	COM	74834L100	2,673,689	18,898	SH		DFND	10	18,038	0	860
QUEST DIAGNOSTICS INC	COM	74834L100	141,763	1,002	SH		OTR	20	1,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	877,176	6,200	SH		DFND	23	6,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,241,063	8,772	SH		OTR	23	200	0	8,572
QUEST DIAGNOSTICS INC	COM	74834L100	30,609,764	216,354	SH		DFND	33	2,575	0	213,779
QUEST DIAGNOSTICS INC	COM	74834L100	4,268,027	30,167	SH		DFND	287	30,167	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,592	400	SH		DFND	422	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	22,008,912	155,562	SH		DFND	483	13,748	0	141,814
QUIDELORTHO CORP	COM	219798105	2,064,126	23,169	SH		DFND	6	23,169	0	0
QUIDELORTHO CORP	COM	219798105	106,284	1,193	SH		DFND	10	1,193	0	0
QUIDELORTHO CORP	COM	219798105	277,159	3,111	SH		DFND	33	720	0	2,391
QUIDELORTHO CORP	COM	219798105	79,646	894	SH		DFND	287	894	0	0
QUIDELORTHO CORP	COM	219798105	246,690	2,769	SH		DFND	483	0	0	2,769
QUINSTREET INC	COM	74874Q100	123,278	7,768	SH		DFND	10	7,768	0	0
QUINSTREET INC	COM	74874Q100	442,424	27,878	SH		DFND	33	0	0	27,878
QUINSTREET INC	COM	74874Q100	15,156	955	SH		DFND	287	955	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	48,682	14,842	SH		DFND	10	14,842	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	136,910	41,741	SH		DFND	33	0	0	41,741
QURATE RETAIL INC	COM SER A	74915M100	61,333	62,078	SH		DFND	10	62,078	0	0
QURATE RETAIL INC	COM SER A	74915M100	159,733	161,673	SH		DFND	33	0	0	161,673
R1 RCM INC	COM	77634L105	443,760	29,584	SH		DFND	10	29,584	0	0
R1 RCM INC	COM	77634L105	1,119,405	74,627	SH		DFND	33	0	0	74,627
R1 RCM INC	COM	77634L105	18,000	1,200	SH		DFND	287	1,200	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	15,531	8,261	SH		DFND	10	8,261	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	50,049	26,622	SH		DFND	33	0	0	26,622
RADIAN GROUP INC	COM	750236101	641,784	29,040	SH		DFND	10	29,040	0	0
RADIAN GROUP INC	COM	750236101	1,807,802	81,801	SH		DFND	33	0	0	81,801
RADIAN GROUP INC	COM	750236101	2,831,563	128,125	SH		DFND	482	0	0	128,125
RADIANT LOGISTICS INC	COM	75025X100	37,090	5,654	SH		DFND	10	5,654	0	0
RADIANT LOGISTICS INC	COM	75025X100	110,096	16,783	SH		DFND	33	0	0	16,783
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	174,280	11,880	SH		DFND	10	11,880	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,670,195	318,350	SH		DFND	11	318,350	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	652,199	44,458	SH		DFND	33	0	0	44,458
RADNET INC	COM	750491102	285,993	11,426	SH		DFND	1	11,426	0	0
RADNET INC	COM	750491102	11,159,500	445,845	SH		DFND	10	445,845	0	0
RADNET INC	COM	750491102	2,088,678	83,447	SH		DFND	33	0	0	83,447
RADNET INC	COM	750491102	21,951	877	SH		DFND	287	877	0	0
RADNET INC	COM	750491102	521,600	20,839	SH		DFND	482	0	0	20,839
RADWARE LTD	ORD	M81873107	127,409	5,915	SH		DFND	482	0	0	5,915
RAFAEL HLDGS INC	COM CL B	75062E106	504	325	SH		DFND	10	325	0	0
RALLYBIO CORP	COM	75120L100	23,394	4,097	SH		DFND	10	4,097	0	0
RALLYBIO CORP	COM	75120L100	70,473	12,342	SH		DFND	33	0	0	12,342
RALPH LAUREN CORP	CL A	751212101	75,836	650	SH		DFND	1	650	0	0
RALPH LAUREN CORP	CL A	751212101	803,273	6,885	SH		DFND	10	6,599	0	286
RALPH LAUREN CORP	CL A	751212101	21,817	187	SH		OTR	23	0	0	187
RALPH LAUREN CORP	CL A	751212101	6,748,426	57,842	SH		DFND	33	2,523	0	55,319
RALPH LAUREN CORP	CL A	751212101	348,143	2,984	SH		DFND	287	2,984	0	0
RALPH LAUREN CORP	CL A	751212101	41,068	352	SH		DFND	483	0	0	352
RAMACO RES INC	COM	75134P303	38,896	4,415	SH		DFND	10	4,415	0	0
RAMACO RES INC	COM	75134P303	117,887	13,381	SH		DFND	33	0	0	13,381
RAMBUS INC DEL	COM	750917106	1,315,742	25,668	SH		DFND	10	25,668	0	0
RAMBUS INC DEL	COM	750917106	2,842,982	55,462	SH		DFND	33	0	0	55,462
RAMBUS INC DEL	COM	750917106	101,341	1,977	SH		DFND	287	1,977	0	0
RAMBUS INC DEL	COM	750917106	35,882	700	SH	Call	DFND		700	0	0
RANGE RES CORP	COM	75281A109	262,450	9,915	SH		DFND	33	0	0	9,915
RANGE RES CORP	COM	75281A109	54,555	2,061	SH		DFND	287	2,061	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	150,414	3,683	SH		DFND	10	3,683	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	428,575	10,494	SH		DFND	33	0	0	10,494
RANGER OIL CORPORATION	CLASS A COM	70788V102	7,765,277	190,139	SH		DFND	482	0	0	190,139
RANPAK HOLDINGS CORP	COM CL A	75321W103	176,953	33,899	SH		DFND	10	33,899	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	104,525	20,024	SH		DFND	33	0	0	20,024
RAPID7 INC	COM	753422104	2,478,819	53,993	SH		DFND	10	53,993	0	0
RAPID7 INC	COM	753422104	3,052,602	66,491	SH		DFND	33	36,347	0	30,144
RAPID7 INC	COM	753422104	38,297,342	834,183	SH		DFND		834,183	0	0
RAPT THERAPEUTICS INC	COM	75382E109	99,677	5,432	SH		DFND	10	5,432	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,329,978	290,462	SH		DFND	33	0	0	290,462
RAYMOND JAMES FINL INC	COM	754730109	13,991	150	SH		DFND	1	150	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,669,014	28,616	SH		DFND	6	16,806	0	11,810
RAYMOND JAMES FINL INC	COM	754730109	3,729,681	39,988	SH		DFND	10	38,569	0	1,419
RAYMOND JAMES FINL INC	COM	754730109	26,361,366	282,635	SH		DFND	33	213	0	282,422
RAYMOND JAMES FINL INC	COM	754730109	4,030,290	43,211	SH		DFND	287	43,211	0	0
RAYMOND JAMES FINL INC	COM	754730109	82,264	882	SH		DFND	422	0	0	882
RAYMOND JAMES FINL INC	COM	754730109	6,309,529	67,648	SH		DFND	483	10,362	0	57,286
RAYONIER ADVANCED MATLS INC	COM	75508B104	713,401	113,780	SH		DFND	10	113,780	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	178,708	28,502	SH		DFND	33	0	0	28,502
RAYONIER INC	COM	754907103	140,224	4,216	SH		DFND	10	4,216	0	0
RAYONIER INC	COM	754907103	338,554	10,179	SH		DFND	33	4,265	0	5,914
RAYONIER INC	COM	754907103	112,286	3,376	SH		DFND	287	3,376	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,970,670	40,546	SH		DFND	1	33,162	0	7,384
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	290,265	2,964	SH		OTR	1	1,464	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,886	683	SH		DFND	2	0	0	683
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,160,103	113,960	SH		DFND	6	92,206	0	21,754
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,644,782	302,714	SH		DFND	10	291,700	0	11,014
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	323,267	3,301	SH		DFND	20	3,301	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,172	400	SH		OTR	20	0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73,448	750	SH		DFND	21	750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	320,231	3,270	SH		OTR	21	0	0	3,270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,531,552	36,062	SH		DFND	23	34,862	0	1,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,991,137	40,755	SH		OTR	23	5,176	0	35,579
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71,522,392	730,342	SH		DFND	33	8,806	0	721,536
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,618,979	16,532	SH		DFND	287	16,532	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,528	373	SH		DFND	402	373	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,204,392	53,144	SH		DFND	482	0	0	53,144
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	33,568,543	342,781	SH		DFND	483	23,561	0	319,220
RBB BANCORP	COM	74930B105	35,092	2,264	SH		DFND	10	2,264	0	0
RBB BANCORP	COM	74930B105	106,377	6,863	SH		DFND	33	0	0	6,863
RBC BEARINGS INC	COM	75524B104	64,932	279	SH		DFND	2	0	0	279
RBC BEARINGS INC	COM	75524B104	1,066,834	4,584	SH		DFND	10	4,584	0	0
RBC BEARINGS INC	COM	75524B104	3,379,472	14,521	SH		DFND	33	0	0	14,521
RCI HOSPITALITY HLDGS INC	COM	74934Q108	131,716	1,685	SH		DFND	10	1,685	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	308,772	3,950	SH		DFND	33	0	0	3,950
RE MAX HLDGS INC	CL A	75524W108	53,203	2,836	SH		DFND	10	2,836	0	0
RE MAX HLDGS INC	CL A	75524W108	156,496	8,342	SH		DFND	33	0	0	8,342
READY CAPITAL CORP	COM	75574U101	109,551	10,772	SH		DFND	10	10,772	0	0
READY CAPITAL CORP	COM	75574U101	380,297	37,394	SH		DFND	33	0	0	37,394
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,718,750	2,500,000	PRN		DFND	2	2,500,000	0	0
REALTY INCOME CORP	COM	756109104	3,131,997	49,463	SH		DFND	6	39,140	0	10,323
REALTY INCOME CORP	COM	756109104	6,381,833	100,787	SH		DFND	10	96,098	0	4,689
REALTY INCOME CORP	COM	756109104	205,600	3,247	SH		DFND	11	0	0	3,247
REALTY INCOME CORP	COM	756109104	23,159,860	365,759	SH		DFND	33	828	0	364,931
REALTY INCOME CORP	COM	756109104	689,048	10,882	SH		DFND	287	10,882	0	0
REALTY INCOME CORP	COM	756109104	18,236,477	288,005	SH		DFND	483	21,516	0	266,489
REATA PHARMACEUTICALS INC	CL A	75615P103	133,259,444	1,465,678	SH		DFND	6	1,465,678	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,325,159	14,575	SH		DFND	10	14,575	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,329,614	14,624	SH		DFND	33	0	0	14,624
RECURSION PHARMACEUTICALS IN	CL A	75629V104	169,898	25,472	SH		DFND	10	25,472	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	421,464	63,188	SH		DFND	33	0	0	63,188
RED RIVER BANCSHARES INC	COM	75686R202	30,406	632	SH		DFND	10	632	0	0
RED RIVER BANCSHARES INC	COM	75686R202	93,526	1,944	SH		DFND	33	0	0	1,944
RED ROCK RESORTS INC	CL A	75700L108	390,790	8,768	SH		DFND	10	8,768	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,158,686	25,997	SH		DFND	33	0	0	25,997
RED VIOLET INC	COM	75704L104	30,712	1,745	SH		DFND	10	1,745	0	0
RED VIOLET INC	COM	75704L104	78,285	4,448	SH		DFND	33	0	0	4,448
REDFIN CORP	COM	75737F108	762,915	84,207	SH		DFND	10	84,207	0	0
REDFIN CORP	COM	75737F108	445,154	49,134	SH		DFND	33	0	0	49,134
REDWIRE CORPORATION	COM	75776W103	8,399	2,772	SH		DFND	10	2,772	0	0
REDWIRE CORPORATION	COM	75776W103	25,310	8,353	SH		DFND	33	0	0	8,353
REDWOOD TR INC	COM	758075402	117,343	17,410	SH		DFND	10	17,410	0	0
REDWOOD TR INC	COM	758075402	351,066	52,087	SH		DFND	33	0	0	52,087
REDWOOD TR INC	COM	758075402	14,154	2,100	SH		DFND	287	2,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	387,993	2,757	SH		DFND	1	2,512	0	245
REGAL REXNORD CORPORATION	COM	758750103	40,249	286	SH		DFND	2	0	0	286
REGAL REXNORD CORPORATION	COM	758750103	211,095	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	390,666	2,776	SH		DFND	23	2,776	0	0
REGAL REXNORD CORPORATION	COM	758750103	13,792	98	SH		OTR	23	0	0	98
REGAL REXNORD CORPORATION	COM	758750103	434,293	3,086	SH		DFND	33	27	0	3,059
REGAL REXNORD CORPORATION	COM	758750103	80,357	571	SH		DFND	287	571	0	0
REGENCY CTRS CORP	COM	758849103	658,970	10,771	SH		DFND	6	10,057	0	714
REGENCY CTRS CORP	COM	758849103	1,526,747	24,955	SH		DFND	10	23,775	0	1,180
REGENCY CTRS CORP	COM	758849103	2,904,765	47,479	SH		DFND	11	0	0	47,479
REGENCY CTRS CORP	COM	758849103	11,714,746	191,480	SH		DFND	33	4,940	0	186,540
REGENCY CTRS CORP	COM	758849103	459,217	7,506	SH		DFND	287	7,506	0	0
REGENCY CTRS CORP	COM	758849103	29,672	485	SH		DFND	422	0	0	485
REGENCY CTRS CORP	COM	758849103	5,095,132	83,281	SH		DFND	483	7,620	0	75,661
REGENERON PHARMACEUTICALS	COM	75886F107	2,433,787	2,962	SH		DFND	1	2,825	0	137
REGENERON PHARMACEUTICALS	COM	75886F107	133,111	162	SH		OTR	1	162	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51,991,169	63,275	SH		DFND	6	61,513	0	1,762
REGENERON PHARMACEUTICALS	COM	75886F107	38,117,271	46,390	SH		DFND	10	44,237	0	2,153
REGENERON PHARMACEUTICALS	COM	75886F107	123,251	150	SH		DFND	19	150	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	198,022	241	SH		DFND	20	241	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,758	35	SH		DFND	21	35	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,968	17	SH		DFND	23	2	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	244,858	298	SH		OTR	23	14	0	284
REGENERON PHARMACEUTICALS	COM	75886F107	99,323,470	120,880	SH		DFND	33	9,607	0	111,273
REGENERON PHARMACEUTICALS	COM	75886F107	4,565,199	5,556	SH		DFND	287	5,556	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	196,379	239	SH		DFND	402	239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,565,799	15,293	SH		DFND	482	0	0	15,293
REGENERON PHARMACEUTICALS	COM	75886F107	38,827,194	47,254	SH		DFND	483	3,590	0	43,664
REGENXBIO INC	COM	75901B107	119,379	6,313	SH		DFND	10	6,313	0	0
REGENXBIO INC	COM	75901B107	404,617	21,397	SH		DFND	33	0	0	21,397
REGENXBIO INC	COM	75901B107	13,464	712	SH		DFND	287	712	0	0
REGIONAL MGMT CORP	COM	75902K106	29,456	1,129	SH		DFND	10	1,129	0	0
REGIONAL MGMT CORP	COM	75902K106	89,489	3,430	SH		DFND	33	0	0	3,430
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,687,822	144,818	SH		DFND	6	63,092	0	81,726
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,040,106	1,241,385	SH		DFND	10	1,227,320	0	14,065
REGIONS FINANCIAL CORP NEW	COM	7591EP100	406,650	21,910	SH		DFND	23	21,910	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	129,920	7,000	SH		OTR	23	4,000	0	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26,332,000	1,418,750	SH		DFND	33	116,701	0	1,302,049
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,897,786	210,010	SH		DFND	287	210,010	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47,514	2,560	SH		DFND	422	0	0	2,560
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,174,938	440,460	SH		DFND	483	34,163	0	406,297
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,359,278	17,771	SH		DFND	6	17,771	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	384,871	2,899	SH		DFND	33	0	0	2,899
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	236,180	1,779	SH		DFND	287	1,779	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,917,032	37,037	SH		DFND	482	0	0	37,037
RELAY THERAPEUTICS INC	COM	75943R102	123,080	7,473	SH		DFND	1	7,473	0	0
RELAY THERAPEUTICS INC	COM	75943R102	219,578	13,332	SH		DFND	10	13,332	0	0
RELAY THERAPEUTICS INC	COM	75943R102	708,012	42,988	SH		DFND	33	406	0	42,582
RELAY THERAPEUTICS INC	COM	75943R102	1,540,769	93,550	SH		DFND	482	0	0	93,550
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40,051	156	SH		DFND	1	156	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,360,979	5,301	SH		DFND	6	3,743	0	1,558
RELIANCE STEEL & ALUMINUM CO	COM	759509102	73,941	288	SH		DFND	10	288	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40,355,420	157,184	SH		DFND	11	98,700	0	58,484
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,721,215	57,339	SH		DFND	33	0	0	57,339
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,343,007	5,231	SH		DFND	287	5,231	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,942	214	SH		DFND	422	0	0	214
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,814,648	22,648	SH		DFND	483	5,437	0	17,211
RELMADA THERAPEUTICS INC	COM	75955J402	35,685	15,790	SH		DFND	10	15,790	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	540,032	238,952	SH		DFND	33	0	0	238,952
REMITLY GLOBAL INC	COM	75960P104	343,763	20,281	SH		DFND	10	20,281	0	0
REMITLY GLOBAL INC	COM	75960P104	887,892	52,383	SH		DFND	33	0	0	52,383
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,207	21	SH		DFND	10	21	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	368,025	1,837	SH		DFND	33	0	0	1,837
RENAISSANCERE HLDGS LTD	COM	G7496G103	141,841	708	SH		DFND	287	708	0	0
RENASANT CORP	COM	75970E107	256,719	8,395	SH		DFND	10	8,395	0	0
RENASANT CORP	COM	75970E107	861,041	28,157	SH		DFND	33	0	0	28,157
RENT THE RUNWAY INC	COM CL A	76010Y103	60,061	21,074	SH		DFND	1	21,074	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	23,752	8,334	SH		DFND	10	8,334	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	63,264	22,198	SH		DFND	33	0	0	22,198
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	116,321	3,186	SH		DFND	1	3,184	0	2
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	14,093	386	SH		OTR	1	2	0	384
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,434	231	SH		DFND	10	231	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	28,697	786	SH		DFND	20	459	0	327
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,373	65	SH		DFND	21	65	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	37	1	SH		OTR	21	0	0	1
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,864	188	SH		DFND	23	188	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	110	3	SH		OTR	23	0	0	3
REPAY HLDGS CORP	COM CL A	76029L100	86,691	13,195	SH		DFND	10	13,195	0	0
REPAY HLDGS CORP	COM CL A	76029L100	301,983	45,964	SH		DFND	33	0	0	45,964
REPAY HLDGS CORP	COM CL A	76029L100	4,999,770	761,000	SH		DFND	482	0	0	761,000
REPLIGEN CORP	COM	759916109	135,025	802	SH		DFND	1	714	0	88
REPLIGEN CORP	COM	759916109	569,225	3,381	SH		DFND	6	3,381	0	0
REPLIGEN CORP	COM	759916109	825,974	4,906	SH		DFND	10	4,906	0	0
REPLIGEN CORP	COM	759916109	93,103	553	SH		DFND	20	553	0	0
REPLIGEN CORP	COM	759916109	17,509	104	SH		DFND	21	104	0	0
REPLIGEN CORP	COM	759916109	22,729	135	SH		DFND	23	135	0	0
REPLIGEN CORP	COM	759916109	31,483	187	SH		OTR	23	39	0	148
REPLIGEN CORP	COM	759916109	7,461,378	44,318	SH		DFND	33	192	0	44,126
REPLIGEN CORP	COM	759916109	115,327	685	SH		DFND	287	685	0	0
REPLIGEN CORP	COM	759916109	23,570	140	SH		DFND	402	140	0	0
REPLIGEN CORP	COM	759916109	2,264,274	13,449	SH		DFND	483	1,022	0	12,427
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	128,793	84,000	PRN		DFND	2	84,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	125,421	7,102	SH		DFND	10	7,102	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,550,528	144,424	SH		DFND	33	0	0	144,424
REPUBLIC BANCORP INC KY	CL A	760281204	54,862	1,293	SH		DFND	10	1,293	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	173,454	4,088	SH		DFND	33	0	0	4,088
REPUBLIC FIRST BANCORP INC	COM	760416107	13,684	10,062	SH		DFND	10	10,062	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	41,130	30,243	SH		DFND	33	0	0	30,243
REPUBLIC SVCS INC	COM	760759100	1,332,593	9,855	SH		DFND	1	7,692	0	2,163
REPUBLIC SVCS INC	COM	760759100	42,053	311	SH		OTR	1	196	0	115
REPUBLIC SVCS INC	COM	760759100	42,261,524	312,539	SH		DFND	6	252,526	0	60,013
REPUBLIC SVCS INC	COM	760759100	5,686,542	42,054	SH		DFND	10	40,481	0	1,573
REPUBLIC SVCS INC	COM	760759100	46,143,419	341,247	SH		DFND	11	142,450	0	198,797
REPUBLIC SVCS INC	COM	760759100	546,424	4,041	SH		DFND	20	2,602	0	1,439
REPUBLIC SVCS INC	COM	760759100	27,855	206	SH		OTR	20	206	0	0
REPUBLIC SVCS INC	COM	760759100	35,022	259	SH		DFND	21	259	0	0
REPUBLIC SVCS INC	COM	760759100	15,280	113	SH		OTR	21	0	0	113
REPUBLIC SVCS INC	COM	760759100	531,144	3,928	SH		DFND	23	3,667	0	261
REPUBLIC SVCS INC	COM	760759100	535,201	3,958	SH		OTR	23	0	0	3,958
REPUBLIC SVCS INC	COM	760759100	25,404,052	187,872	SH		DFND	33	4,975	0	182,897
REPUBLIC SVCS INC	COM	760759100	6,619,966	48,957	SH		DFND	287	48,957	0	0
REPUBLIC SVCS INC	COM	760759100	2,718,192	20,102	SH		DFND	402	20,102	0	0
REPUBLIC SVCS INC	COM	760759100	133,192	985	SH		DFND	422	0	0	985
REPUBLIC SVCS INC	COM	760759100	10,226,418	75,628	SH		DFND	483	7,218	0	68,410
REPUBLIC SVCS INC	COM	760759100	912,059	6,745	SH		OTR		0	2,500	4,245
RESERVOIR MEDIA INC	COM	76119X105	23,642	3,626	SH		DFND	10	3,626	0	0
RESERVOIR MEDIA INC	COM	76119X105	62,585	9,599	SH		DFND	33	0	0	9,599
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,353	74	SH		DFND	1	8	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	481,404	26,335	SH		DFND	10	26,335	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,425	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26,287	1,438	SH		OTR	23	166	0	1,272
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,323,381	72,395	SH		DFND	33	0	0	72,395
RESIDEO TECHNOLOGIES INC	COM	76118Y104	48,990	2,680	SH		DFND	287	2,680	0	0
RESMED INC	COM	761152107	45,988	210	SH		DFND	2	0	0	210
RESMED INC	COM	761152107	3,087,102	14,097	SH		DFND	6	11,650	0	2,447
RESMED INC	COM	761152107	7,644,503	34,908	SH		DFND	10	33,815	0	1,093
RESMED INC	COM	761152107	54,290,030	247,911	SH		DFND	33	14,221	0	233,690
RESMED INC	COM	761152107	6,357,937	29,033	SH		DFND	287	29,033	0	0
RESMED INC	COM	761152107	175,192	800	SH		DFND	422	0	0	800
RESMED INC	COM	761152107	18,350,705	83,797	SH		DFND	483	6,044	0	77,753
RESOURCES CONNECTION INC	COM	76122Q105	85,863	5,033	SH		DFND	10	5,033	0	0
RESOURCES CONNECTION INC	COM	76122Q105	256,958	15,062	SH		DFND	33	0	0	15,062
RESTAURANT BRANDS INTL INC	COM	76131D103	1,465,800	21,832	SH		DFND	6	17,749	0	4,083
RESTAURANT BRANDS INTL INC	COM	76131D103	860,533	12,817	SH		DFND	10	12,817	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,860,718	146,868	SH		DFND	33	240	0	146,628
RESTAURANT BRANDS INTL INC	COM	76131D103	383,168	5,707	SH		DFND	287	5,707	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,991,339	59,448	SH		DFND	483	6,818	0	52,630
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	389,833	27,925	SH		DFND	10	27,925	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	853,640	61,149	SH		DFND	33	0	0	61,149
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	32,192	2,306	SH		DFND	287	2,306	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	299,819	21,477	SH		DFND	483	0	0	21,477
REV GROUP INC	COM	749527107	62,096	5,179	SH		DFND	10	5,179	0	0
REV GROUP INC	COM	749527107	215,268	17,954	SH		DFND	33	0	0	17,954
REVANCE THERAPEUTICS INC	COM	761330109	512,880	15,923	SH		DFND	10	15,923	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,339,775	41,595	SH		DFND	33	0	0	41,595
REVOLUTION MEDICINES INC	COM	76155X100	1,076,979	49,722	SH		DFND	6	49,722	0	0
REVOLUTION MEDICINES INC	COM	76155X100	298,193	13,767	SH		DFND	10	13,767	0	0
REVOLUTION MEDICINES INC	COM	76155X100	926,788	42,788	SH		DFND	33	0	0	42,788
REVOLVE GROUP INC	CL A	76156B107	222,787	8,471	SH		DFND	10	8,471	0	0
REVOLVE GROUP INC	CL A	76156B107	539,439	20,511	SH		DFND	33	0	0	20,511
REX AMERICAN RES CORP	COM	761624105	66,243	2,317	SH		DFND	10	2,317	0	0
REX AMERICAN RES CORP	COM	761624105	273,378	9,562	SH		DFND	33	0	0	9,562
REXFORD INDL RLTY INC	COM	76169C100	635,690	10,657	SH		DFND	10	10,657	0	0
REXFORD INDL RLTY INC	COM	76169C100	134,621,162	2,256,851	SH		DFND	11	1,315,448	0	941,403
REXFORD INDL RLTY INC	COM	76169C100	474,874	7,961	SH		DFND	33	0	0	7,961
REXFORD INDL RLTY INC	COM	76169C100	125,265	2,100	SH		DFND	287	2,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	17,635,105	295,643	SH		DFND	483	0	0	295,643
REYNOLDS CONSUMER PRODS INC	COM	76171L106	71,500	2,600	SH		DFND	33	0	0	2,600
REYNOLDS CONSUMER PRODS INC	COM	76171L106	31,405	1,142	SH		DFND	287	1,142	0	0
RH	COM	74967X103	63,323	260	SH		DFND	1	260	0	0
RH	COM	74967X103	33,669,083	138,243	SH		DFND	10	138,243	0	0
RH	COM	74967X103	195,084	801	SH		DFND	33	0	0	801
RH	COM	74967X103	38,724	159	SH		DFND	287	159	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	100,725	5,646	SH		DFND	33	281	0	5,365
RIBBON COMMUNICATIONS INC	COM	762544104	36,136	10,566	SH		DFND	10	10,566	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	164,611	48,132	SH		DFND	33	0	0	48,132
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	44,601	33,789	SH		DFND	10	33,789	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	104,981	79,531	SH		DFND	33	0	0	79,531
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	10,701	14,801	SH		DFND	10	14,801	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	25,422	35,162	SH		DFND	33	0	0	35,162
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	22,000	200,000	SH	Call	DFND	2	200,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	250,206	6,574	SH		DFND	1	6,574	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	74,712	1,963	SH		DFND	10	1,963	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	188,587	4,955	SH		DFND	33	0	0	4,955
RIMINI STR INC DEL	COM	76674Q107	84,427	20,492	SH		DFND	1	20,492	0	0
RIMINI STR INC DEL	COM	76674Q107	40,685	9,875	SH		DFND	10	9,875	0	0
RIMINI STR INC DEL	COM	76674Q107	96,103	23,326	SH		DFND	33	0	0	23,326
RING ENERGY INC	COM	76680V108	31,116	16,377	SH		DFND	10	16,377	0	0
RING ENERGY INC	COM	76680V108	81,641	42,969	SH		DFND	33	0	0	42,969
RINGCENTRAL INC	CL A	76680R206	368	12	SH		DFND	1	12	0	0
RINGCENTRAL INC	CL A	76680R206	18,402	600	SH		DFND	6	600	0	0
RINGCENTRAL INC	CL A	76680R206	223,308	7,281	SH		DFND	10	7,281	0	0
RINGCENTRAL INC	CL A	76680R206	1,073	35	SH		DFND	21	35	0	0
RINGCENTRAL INC	CL A	76680R206	2,265,317	73,861	SH		DFND	33	200	0	73,661
RINGCENTRAL INC	CL A	76680R206	15,323,683	499,631	SH		DFND	482	0	0	499,631
RINGCENTRAL INC	CL A	76680R206	92,807	3,026	SH		DFND		3,026	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,409	108	SH		DFND	2	0	0	108
RIOT BLOCKCHAIN INC	COM	767292105	982,127	98,311	SH		DFND	10	98,311	0	0
RIOT BLOCKCHAIN INC	COM	767292105	732,457	73,319	SH		DFND	33	0	0	73,319
RITCHIE BROS AUCTIONEERS	COM	767744105	16,212	288	SH		DFND	2	0	0	288
RITCHIE BROS AUCTIONEERS	COM	767744105	560,480	9,957	SH		DFND	6	9,258	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	50,942	905	SH		DFND	10	905	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6,229,952	110,676	SH		DFND	33	194	0	110,482
RITCHIE BROS AUCTIONEERS	COM	767744105	164,479	2,922	SH		DFND	287	2,922	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,367	273	SH		DFND	422	0	0	273
RITCHIE BROS AUCTIONEERS	COM	767744105	1,900,576	33,764	SH		DFND	483	3,500	0	30,264
RITE AID CORP	COM	767754872	20,449	9,129	SH		DFND	10	9,129	0	0
RITE AID CORP	COM	767754872	58,278	26,017	SH		DFND	33	0	0	26,017
RITHM CAPITAL CORP	COM NEW	64828T201	593,072	74,134	SH		DFND	10	74,134	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	152,104	19,013	SH		DFND	33	0	0	19,013
RITHM CAPITAL CORP	COM NEW	64828T201	51,400	6,425	SH		DFND	287	6,425	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	605,686	39,127	SH		DFND	6	33,225	0	5,902
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	329,910	21,312	SH		DFND	10	21,312	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,045,373	390,528	SH		DFND	33	21,706	0	368,822
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	917,438	59,266	SH		DFND	287	59,266	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,545,345	164,428	SH		DFND	483	10,369	0	154,059
RLI CORP	COM	749607107	46,120	347	SH		DFND	2	0	0	347
RLI CORP	COM	749607107	1,219,715	9,177	SH		DFND	10	9,177	0	0
RLI CORP	COM	749607107	2,640,124	19,864	SH		DFND	33	0	0	19,864
RLJ LODGING TR	COM	74965L101	260,537	24,579	SH		DFND	10	24,579	0	0
RLJ LODGING TR	COM	74965L101	863,306	81,444	SH		DFND	33	0	0	81,444
RLJ LODGING TR	COM	74965L101	298,962	28,204	SH		DFND	483	0	0	28,204
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7,000	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106	72,239	2,753	SH		DFND	10	2,753	0	0
RMR GROUP INC	CL A	74967R106	188,482	7,183	SH		DFND	33	0	0	7,183
ROBERT HALF INTL INC	COM	770323103	1,019,613	12,655	SH		DFND	6	10,395	0	2,260
ROBERT HALF INTL INC	COM	770323103	3,072,134	38,130	SH		DFND	10	36,968	0	1,162
ROBERT HALF INTL INC	COM	770323103	31,493,846	390,888	SH		DFND	33	174,539	0	216,349
ROBERT HALF INTL INC	COM	770323103	2,163,868	26,857	SH		DFND	287	26,857	0	0
ROBERT HALF INTL INC	COM	770323103	626,835	7,780	SH		DFND	402	7,780	0	0
ROBERT HALF INTL INC	COM	770323103	44,797	556	SH		DFND	422	0	0	556
ROBERT HALF INTL INC	COM	770323103	4,309,045	53,482	SH		DFND	483	5,395	0	48,087
ROBINHOOD MKTS INC	COM CL A	770700102	98,090	10,102	SH		DFND	6	0	0	10,102
ROBINHOOD MKTS INC	COM CL A	770700102	9,069	934	SH		DFND	33	934	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,641	272	SH		DFND	402	272	0	0
ROBLOX CORP	CL A	771049103	1,283,189	28,528	SH		DFND	6	22,998	0	5,530
ROBLOX CORP	CL A	771049103	221,437	4,923	SH		DFND	10	4,923	0	0
ROBLOX CORP	CL A	771049103	9,055,913	201,332	SH		DFND	33	8,184	0	193,148
ROBLOX CORP	CL A	771049103	220,042	4,892	SH		DFND	287	4,892	0	0
ROBLOX CORP	CL A	771049103	4,771,074	106,071	SH		DFND	483	10,564	0	95,507
ROCKET COS INC	COM CL A	77311W101	31,447	3,471	SH		DFND	33	122	0	3,349
ROCKET COS INC	COM CL A	77311W101	5,427	599	SH		DFND	287	599	0	0
ROCKET COS INC	COM CL A	77311W101	10,627	1,173	SH		DFND	483	0	0	1,173
ROCKET LAB USA INC	COM	773122106	172,843	42,783	SH		DFND	10	42,783	0	0
ROCKET LAB USA INC	COM	773122106	402,832	99,711	SH		DFND	33	0	0	99,711
ROCKET LAB USA INC	COM	773122106	426,725	105,625	SH		DFND	482	0	0	105,625
ROCKET PHARMACEUTICALS INC	COM	77313F106	385,185	22,486	SH		DFND	10	22,486	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	548,760	32,035	SH		DFND	33	455	0	31,580
ROCKWELL AUTOMATION INC	COM	773903109	44,018	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,577,388	22,414	SH		DFND	6	12,017	0	10,397
ROCKWELL AUTOMATION INC	COM	773903109	7,352,683	25,056	SH		DFND	10	24,197	0	859
ROCKWELL AUTOMATION INC	COM	773903109	22,009	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	37,951,889	129,330	SH		DFND	33	2,070	0	127,260
ROCKWELL AUTOMATION INC	COM	773903109	7,507,331	25,583	SH		DFND	287	25,583	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,497,034	63,033	SH		DFND	483	5,016	0	58,017
ROCKY BRANDS INC	COM	774515100	22,655	982	SH		DFND	10	982	0	0
ROCKY BRANDS INC	COM	774515100	71,286	3,090	SH		DFND	33	0	0	3,090
ROGERS COMMUNICATIONS INC	CL B	775109200	2,579,656	55,644	SH		DFND	6	52,402	0	3,242
ROGERS COMMUNICATIONS INC	CL B	775109200	861,462	18,582	SH		DFND	10	18,582	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,878,096	234,644	SH		DFND	33	353	0	234,291
ROGERS COMMUNICATIONS INC	CL B	775109200	244,039	5,264	SH		DFND	287	5,264	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,929,893	149,480	SH		DFND	483	12,522	0	136,958
ROGERS CORP	COM	775133101	603,384	3,692	SH		DFND	10	3,692	0	0
ROGERS CORP	COM	775133101	1,566,150	9,583	SH		DFND	33	39	0	9,544
ROGERS CORP	COM	775133101	56,220	344	SH		DFND	287	344	0	0
ROKU INC	COM CL A	77543R102	592	9	SH		DFND	1	9	0	0
ROKU INC	COM CL A	77543R102	1,057,069	16,060	SH		DFND	6	14,665	0	1,395
ROKU INC	COM CL A	77543R102	71,020	1,079	SH		DFND	10	1,079	0	0
ROKU INC	COM CL A	77543R102	11,453	174	SH		DFND	21	174	0	0
ROKU INC	COM CL A	77543R102	3,686,710	56,012	SH		DFND	33	2,551	0	53,461
ROKU INC	COM CL A	77543R102	84,184	1,279	SH		DFND	287	1,279	0	0
ROKU INC	COM CL A	77543R102	2,389,134	36,298	SH		DFND	483	2,332	0	33,966
ROLLINS INC	COM	775711104	690,665	18,403	SH		DFND	6	13,820	0	4,583
ROLLINS INC	COM	775711104	1,447,232	38,562	SH		DFND	10	36,874	0	1,688
ROLLINS INC	COM	775711104	15,768,079	420,146	SH		DFND	33	1,777	0	418,369
ROLLINS INC	COM	775711104	1,775,807	47,317	SH		DFND	287	47,317	0	0
ROLLINS INC	COM	775711104	22,518	600	SH		DFND	422	0	0	600
ROLLINS INC	COM	775711104	6,660,824	177,480	SH		DFND	483	20,802	0	156,678
ROOT INC	CL A NEW	77664L207	27,493	6,096	SH		DFND	10	6,096	0	0
ROOT INC	CL A NEW	77664L207	15,032	3,333	SH		DFND	33	0	0	3,333
ROPER TECHNOLOGIES INC	COM	776696106	8,916,481	20,233	SH		DFND	1	17,666	0	2,567
ROPER TECHNOLOGIES INC	COM	776696106	2,089,752	4,742	SH		OTR	1	820	0	3,922
ROPER TECHNOLOGIES INC	COM	776696106	6,057,725	13,746	SH		DFND	6	11,898	0	1,848
ROPER TECHNOLOGIES INC	COM	776696106	33,317,927	75,604	SH		DFND	10	74,816	0	788
ROPER TECHNOLOGIES INC	COM	776696106	596,254	1,353	SH		DFND	20	1,276	0	77
ROPER TECHNOLOGIES INC	COM	776696106	382,519	868	SH		DFND	21	868	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,178,846	2,675	SH		OTR	21	0	0	2,675
ROPER TECHNOLOGIES INC	COM	776696106	5,498,489	12,477	SH		DFND	23	12,397	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,133,821	4,842	SH		OTR	23	2,378	0	2,464
ROPER TECHNOLOGIES INC	COM	776696106	65,046,285	147,601	SH		DFND	33	888	0	146,713
ROPER TECHNOLOGIES INC	COM	776696106	10,367,673	23,526	SH		DFND	287	23,526	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,102	32	SH		DFND	422	0	0	32
ROPER TECHNOLOGIES INC	COM	776696106	18,936,449	42,970	SH		DFND	483	2,188	0	40,782
ROPER TECHNOLOGIES INC	COM	776696106	158,208	359	SH		OTR		0	0	359
ROSS STORES INC	COM	778296103	70,789	667	SH		DFND	1	667	0	0
ROSS STORES INC	COM	778296103	4,981,318	46,936	SH		DFND	6	22,206	0	24,730
ROSS STORES INC	COM	778296103	4,382,957	41,298	SH		DFND	10	38,685	0	2,613
ROSS STORES INC	COM	778296103	19,846	187	SH		DFND	20	187	0	0
ROSS STORES INC	COM	778296103	18,042	170	SH		DFND	21	170	0	0
ROSS STORES INC	COM	778296103	10,295	97	SH		DFND	23	97	0	0
ROSS STORES INC	COM	778296103	25,047	236	SH		OTR	23	64	0	172
ROSS STORES INC	COM	778296103	42,005,299	395,791	SH		DFND	33	10,211	0	385,580
ROSS STORES INC	COM	778296103	773,900	7,292	SH		DFND	287	7,292	0	0
ROSS STORES INC	COM	778296103	12,063,903	113,671	SH		DFND	483	12,248	0	101,423
ROTH CH ACQUISITION IV CO	COM	77867P104	484,481	46,384	SH		DFND	2	46,384	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,084	105	SH		DFND	2	105	0	0
ROVER GROUP INC	COM CL A	77936F103	78,962	17,431	SH		DFND	10	17,431	0	0
ROVER GROUP INC	COM CL A	77936F103	225,666	49,816	SH		DFND	33	0	0	49,816
ROYAL BK CDA	COM	780087102	17,934,440	187,638	SH		DFND	6	130,358	0	57,280
ROYAL BK CDA	COM	780087102	2,678,630	28,025	SH		DFND	10	28,025	0	0
ROYAL BK CDA	COM	780087102	61,146,636	639,743	SH		DFND	33	1,016	0	638,727
ROYAL BK CDA	COM	780087102	2,146,918	22,462	SH		DFND	287	22,462	0	0
ROYAL BK CDA	COM	780087102	21,888	229	SH		DFND	422	0	0	229
ROYAL BK CDA	COM	780087102	33,105,089	346,360	SH		DFND	483	42,198	0	304,162
ROYAL BK CDA	COM	780087102	96	1	SH		DFND		1	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,674	531	SH		DFND	2	0	0	531
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,658,498	56,026	SH		DFND	6	36,603	0	19,423
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,749,779	26,796	SH		DFND	10	25,086	0	1,710
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,356,201	204,536	SH		DFND	33	4,641	0	199,895
ROYAL CARIBBEAN GROUP	COM	V7780T103	548,324	8,397	SH		DFND	287	8,397	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,368,374	66,897	SH		DFND	483	6,041	0	60,856
ROYAL GOLD INC	COM	780287108	23,758,721	183,168	SH		DFND	10	27,835	0	155,333
ROYAL GOLD INC	COM	780287108	351,644	2,711	SH		DFND	33	0	0	2,711
ROYAL GOLD INC	COM	780287108	179,648	1,385	SH		DFND	287	1,385	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,069,478	29,683	SH		DFND	6	22,389	0	7,294
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	70,367	1,953	SH		DFND	10	1,953	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,161,916	393,059	SH		DFND	33	811	0	392,248
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	430,811	11,957	SH		DFND	287	11,957	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,473,724	96,412	SH		DFND	483	13,198	0	83,214
RPC INC	COM	749660106	114,212	14,852	SH		DFND	10	14,852	0	0
RPC INC	COM	749660106	264,621	34,411	SH		DFND	33	0	0	34,411
RPM INTL INC	COM	749685103	758,465	8,694	SH		DFND	6	8,130	0	564
RPM INTL INC	COM	749685103	58,713	673	SH		DFND	10	673	0	0
RPM INTL INC	COM	749685103	55,397	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	6,592,378	75,566	SH		DFND	33	13	0	75,553
RPM INTL INC	COM	749685103	247,151	2,833	SH		DFND	287	2,833	0	0
RPM INTL INC	COM	749685103	31,843	365	SH		DFND	422	0	0	365
RPM INTL INC	COM	749685103	2,718,311	31,159	SH		DFND	483	2,629	0	28,530
RPT REALTY	SH BEN INT	74971D101	885,001	93,060	SH		DFND	10	93,060	0	0
RPT REALTY	SH BEN INT	74971D101	443,451	46,630	SH		DFND	33	0	0	46,630
RPT REALTY	SH BEN INT	74971D101	15,083	1,586	SH		DFND	287	1,586	0	0
RPT REALTY	SH BEN INT	74971D101	144,533	15,198	SH		DFND	483	0	0	15,198
RUMBLEON INC	COM CL B	781386305	9,108	1,503	SH		DFND	10	1,503	0	0
RUMBLEON INC	COM CL B	781386305	29,827	4,922	SH		DFND	33	0	0	4,922
RUSH ENTERPRISES INC	CL A	781846209	18,679,916	342,123	SH		DFND	10	342,123	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,156,264	21,177	SH		DFND	33	0	0	21,177
RUSH ENTERPRISES INC	CL B	781846308	59,231	989	SH		DFND	10	989	0	0
RUSH ENTERPRISES INC	CL B	781846308	184,282	3,077	SH		DFND	33	0	0	3,077
RUSH STREET INTERACTIVE INC	COM	782011100	43,960	14,135	SH		DFND	10	14,135	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	86,660	27,865	SH		DFND	33	0	0	27,865
RUTHS HOSPITALITY GROUP INC	COM	783332109	103,085	6,278	SH		DFND	10	6,278	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	242,211	14,751	SH		DFND	33	0	0	14,751
RUTHS HOSPITALITY GROUP INC	COM	783332109	9,540	581	SH		DFND	287	581	0	0
RXO INC	COMMON STOCK	74982T103	405,193	20,631	SH		DFND	10	20,631	0	0
RXO INC	COMMON STOCK	74982T103	75,732	3,856	SH		DFND	33	0	0	3,856
RXO INC	COMMON STOCK	74982T103	145,179	7,392	SH		DFND	287	7,392	0	0
RXSIGHT INC	COM	78349D107	73,776	4,423	SH		DFND	10	4,423	0	0
RXSIGHT INC	COM	78349D107	182,713	10,954	SH		DFND	33	0	0	10,954
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	129,613	3,221	SH		DFND	33	0	0	3,221
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,688	365	SH		DFND	287	365	0	0
RYDER SYS INC	COM	783549108	8,924	100	SH		DFND	10	100	0	0
RYDER SYS INC	COM	783549108	3,173,731	35,564	SH		DFND	33	0	0	35,564
RYDER SYS INC	COM	783549108	266,381	2,985	SH		DFND	287	2,985	0	0
RYERSON HLDG CORP	COM	783754104	110,013	3,024	SH		DFND	10	3,024	0	0
RYERSON HLDG CORP	COM	783754104	326,911	8,986	SH		DFND	33	0	0	8,986
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,054,058	11,747	SH		DFND	10	11,747	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	121,022,799	1,348,744	SH		DFND	11	788,182	0	560,562
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,426,209	27,039	SH		DFND	33	0	0	27,039
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18,195,180	202,777	SH		DFND	483	0	0	202,777
S & T BANCORP INC	COM	783859101	187,662	5,967	SH		DFND	10	5,967	0	0
S & T BANCORP INC	COM	783859101	1,752,614	55,727	SH		DFND	33	0	0	55,727
S & T BANCORP INC	COM	783859101	22,424	713	SH		DFND	287	713	0	0
S&P GLOBAL INC	COM	78409V104	3,956,925	11,477	SH		DFND	1	10,118	0	1,359
S&P GLOBAL INC	COM	78409V104	284,780	826	SH		OTR	1	498	0	328
S&P GLOBAL INC	COM	78409V104	87,764,306	254,559	SH		DFND	6	241,047	0	13,512
S&P GLOBAL INC	COM	78409V104	36,467,012	105,772	SH		DFND	10	103,259	0	2,513
S&P GLOBAL INC	COM	78409V104	706,434	2,049	SH		DFND	20	1,402	0	647
S&P GLOBAL INC	COM	78409V104	31,719	92	SH		OTR	20	92	0	0
S&P GLOBAL INC	COM	78409V104	39,304	114	SH		DFND	21	114	0	0
S&P GLOBAL INC	COM	78409V104	85,158	247	SH		OTR	21	0	0	247
S&P GLOBAL INC	COM	78409V104	4,404,782	12,776	SH		DFND	23	11,710	0	1,066
S&P GLOBAL INC	COM	78409V104	6,083,811	17,646	SH		OTR	23	1,582	0	16,064
S&P GLOBAL INC	COM	78409V104	200,990,912	582,971	SH		DFND	33	1,341	0	581,630
S&P GLOBAL INC	COM	78409V104	25,808,793	74,858	SH		DFND	287	74,858	0	0
S&P GLOBAL INC	COM	78409V104	11,377	33	SH		DFND	422	0	0	33
S&P GLOBAL INC	COM	78409V104	5,189,823	15,053	SH		DFND	482	0	0	15,053
S&P GLOBAL INC	COM	78409V104	61,017,050	176,979	SH		DFND	483	16,413	0	160,566
S&P GLOBAL INC	COM	78409V104	10,343	30	SH		DFND		30	0	0
S&P GLOBAL INC	COM	78409V104	125,152	363	SH	Put	DFND		363	0	0
S&P GLOBAL INC	COM	78409V104	75,160	218	SH		OTR		0	218	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	442,509	38,479	SH		DFND	10	38,479	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	76,840,125	6,681,750	SH		DFND	11	3,935,796	0	2,745,954
SABRA HEALTH CARE REIT INC	COM	78573L106	33,986,433	2,955,342	SH		DFND	33	0	0	2,955,342
SABRA HEALTH CARE REIT INC	COM	78573L106	828,989	72,086	SH		DFND	482	0	0	72,086
SABRA HEALTH CARE REIT INC	COM	78573L106	10,886,912	946,688	SH		DFND	483	0	0	946,688
SABRE CORP	COM	78573M104	601	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	225,362	52,532	SH		DFND	10	52,532	0	0
SABRE CORP	COM	78573M104	13,654,598	3,182,890	SH		DFND	33	0	0	3,182,890
SABRE CORP	COM	78573M104	4,312,179	1,005,170	SH		DFND	482	0	0	1,005,170
SAFE BULKERS INC	COM	Y7388L103	39,985	10,836	SH		DFND	10	10,836	0	0
SAFE BULKERS INC	COM	Y7388L103	121,050	32,805	SH		DFND	33	0	0	32,805
SAFEHOLD INC	COM	78646V107	522,638	18,100	SH		DFND	10	18,100	0	0
SAFEHOLD INC	COM	78646V107	20,213	700	SH		DFND	287	700	0	0
SAFETY INS GROUP INC	COM	78648T100	160,740	2,157	SH		DFND	10	2,157	0	0
SAFETY INS GROUP INC	COM	78648T100	566,576	7,603	SH		DFND	33	0	0	7,603
SAGE THERAPEUTICS INC	COM	78667J108	29,372,000	700,000	SH		DFND	6	700,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	762,245	18,166	SH		DFND	10	18,166	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,486,004	59,247	SH		DFND	33	0	0	59,247
SAIA INC	COM	78709Y105	1,530,722	5,626	SH		DFND	10	5,626	0	0
SAIA INC	COM	78709Y105	3,694,846	13,580	SH		DFND	33	0	0	13,580
SAIA INC	COM	78709Y105	61,762	227	SH		DFND	287	227	0	0
SALESFORCE INC	COM	79466L302	13,887,307	69,513	SH		DFND	1	59,425	0	10,088
SALESFORCE INC	COM	79466L302	1,561,880	7,818	SH		OTR	1	4,464	0	3,354
SALESFORCE INC	COM	79466L302	35,406,210	177,226	SH		DFND	6	162,112	0	15,114
SALESFORCE INC	COM	79466L302	12,986	65	SH	Call	DFND	6	65	0	0
SALESFORCE INC	COM	79466L302	103,456,473	517,852	SH		DFND	10	510,317	0	7,535
SALESFORCE INC	COM	79466L302	415,343	2,079	SH		DFND	19	2,079	0	0
SALESFORCE INC	COM	79466L302	3,567,471	17,857	SH		DFND	20	13,839	0	4,018
SALESFORCE INC	COM	79466L302	341,824	1,711	SH		OTR	20	1,711	0	0
SALESFORCE INC	COM	79466L302	511,237	2,559	SH		DFND	21	2,559	0	0
SALESFORCE INC	COM	79466L302	1,268,403	6,349	SH		OTR	21	0	0	6,349
SALESFORCE INC	COM	79466L302	6,218,153	31,125	SH		DFND	23	29,206	0	1,919
SALESFORCE INC	COM	79466L302	3,058,432	15,309	SH		OTR	23	5,594	0	9,715
SALESFORCE INC	COM	79466L302	346,193,768	1,732,875	SH		DFND	33	221,052	0	1,511,823
SALESFORCE INC	COM	79466L302	44,572,516	223,108	SH		DFND	287	223,108	0	0
SALESFORCE INC	COM	79466L302	2,768,951	13,860	SH		DFND	402	13,860	0	0
SALESFORCE INC	COM	79466L302	90,381,671	452,406	SH		DFND	482	0	0	452,406
SALESFORCE INC	COM	79466L302	6,992	35	SH	Call	DFND	483	0	0	35
SALESFORCE INC	COM	79466L302	94,036,446	470,700	SH		DFND	483	31,215	0	439,485
SALESFORCE INC	COM	79466L302	200	1	SH		DFND		1	0	0
SALESFORCE INC	COM	79466L302	11,560,869	57,868	SH		OTR		0	15,790	42,078
SALLY BEAUTY HLDGS INC	COM	79546E104	359,493	23,074	SH		DFND	10	23,074	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	846,757	54,349	SH		DFND	33	0	0	54,349
SALLY BEAUTY HLDGS INC	COM	79546E104	30,272	1,943	SH		DFND	287	1,943	0	0
SAMSARA INC	COM CL A	79589L106	99,054	5,023	SH		DFND	33	0	0	5,023
SANA BIOTECHNOLOGY INC	COM	799566104	155,155	47,448	SH		DFND	1	47,448	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	159,576	48,800	SH		DFND	6	48,800	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,173,619	358,905	SH		DFND	10	358,905	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	176,210	53,887	SH		DFND	33	0	0	53,887
SANDRIDGE ENERGY INC	COM NEW	80007P869	87,872	6,098	SH		DFND	10	6,098	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	211,640	14,687	SH		DFND	33	0	0	14,687
SANDSTORM GOLD LTD	COM NEW	80013R206	74,025	12,741	SH		DFND	33	0	0	12,741
SANDY SPRING BANCORP INC	COM	800363103	173,650	6,684	SH		DFND	10	6,684	0	0
SANDY SPRING BANCORP INC	COM	800363103	587,096	22,598	SH		DFND	33	0	0	22,598
SANFILIPPO JOHN B & SON INC	COM	800422107	156,235	1,612	SH		DFND	10	1,612	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	481,402	4,967	SH		DFND	33	0	0	4,967
SANFILIPPO JOHN B & SON INC	COM	800422107	15,604	161	SH		DFND	287	161	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	36,793	20,905	SH		DFND	10	20,905	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	162,744	92,468	SH		DFND	33	0	0	92,468
SANMINA CORPORATION	COM	801056102	533,906	8,754	SH		DFND	10	8,754	0	0
SANMINA CORPORATION	COM	801056102	1,776,212	29,123	SH		DFND	33	0	0	29,123
SANMINA CORPORATION	COM	801056102	232,189	3,807	SH		DFND	482	0	0	3,807
SANOFI	SPONSORED ADR	80105N105	8,109	149	SH		DFND	2	0	0	149
SANOFI	SPONSORED ADR	80105N105	2,255,709	41,450	SH		DFND	10	41,450	0	0
SAP SE	SPON ADR	803054204	139,205	1,100	SH		DFND	33	1,100	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	122,218	5,627	SH		DFND	10	5,627	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	319,501	14,710	SH		DFND	33	0	0	14,710
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	8,962	18,867	SH		DFND	10	18,867	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	22,977	48,372	SH		DFND	33	0	0	48,372
SAREPTA THERAPEUTICS INC	COM	803607100	2,804,978	20,351	SH		DFND	2	20,000	0	351
SAREPTA THERAPEUTICS INC	COM	803607100	121,400,113	880,796	SH		DFND	6	870,396	0	10,400
SAREPTA THERAPEUTICS INC	COM	803607100	1,193,470	8,659	SH		DFND	10	8,659	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,448,116	90,315	SH		DFND	33	526	0	89,789
SAUL CTRS INC	COM	804395101	87,009	2,231	SH		DFND	10	2,231	0	0
SAUL CTRS INC	COM	804395101	216,138	5,542	SH		DFND	33	0	0	5,542
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,318,404	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,891,306	22,566	SH		DFND	6	21,035	0	1,531
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,503,572	32,572	SH		DFND	10	31,765	0	807
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	612,204,973	2,344,984	SH		DFND	11	1,200,170	0	1,144,814
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53,103,727	203,408	SH		DFND	33	163	0	203,245
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,560,791	21,300	SH		DFND	287	21,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,963,195	87,958	SH		DFND	483	3,344	0	84,614
SCANSOURCE INC	COM	806037107	117,529	3,861	SH		DFND	10	3,861	0	0
SCANSOURCE INC	COM	806037107	418,246	13,740	SH		DFND	33	0	0	13,740
SCANSOURCE INC	COM	806037107	14,185	466	SH		DFND	287	466	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,965,395	60,395	SH		DFND	1	52,617	0	7,778
SCHLUMBERGER LTD	COM STK	806857108	189,624	3,862	SH		OTR	1	2,577	0	1,285
SCHLUMBERGER LTD	COM STK	806857108	729,680,010	14,861,100	SH		DFND	6	12,558,554	0	2,302,546
SCHLUMBERGER LTD	COM STK	806857108	30,931,625	629,972	SH		DFND	10	619,525	0	10,447
SCHLUMBERGER LTD	COM STK	806857108	1,123,212	22,876	SH		DFND	11	0	0	22,876
SCHLUMBERGER LTD	COM STK	806857108	652,539	13,290	SH		DFND	20	9,083	0	4,207
SCHLUMBERGER LTD	COM STK	806857108	68,102	1,387	SH		OTR	20	637	0	750
SCHLUMBERGER LTD	COM STK	806857108	39,084	796	SH		DFND	21	796	0	0
SCHLUMBERGER LTD	COM STK	806857108	95,696	1,949	SH		OTR	21	0	0	1,949
SCHLUMBERGER LTD	COM STK	806857108	2,593,167	52,814	SH		DFND	23	49,012	0	3,802
SCHLUMBERGER LTD	COM STK	806857108	1,195,880	24,356	SH		OTR	23	4,600	0	19,756
SCHLUMBERGER LTD	COM STK	806857108	491,982	10,020	SH		DFND	28	0	0	10,020
SCHLUMBERGER LTD	COM STK	806857108	93,819,985	1,910,794	SH		DFND	33	7,068	0	1,903,726
SCHLUMBERGER LTD	COM STK	806857108	15,309,822	311,809	SH		DFND	287	311,809	0	0
SCHLUMBERGER LTD	COM STK	806857108	675,714	13,762	SH		DFND	482	0	0	13,762
SCHLUMBERGER LTD	COM STK	806857108	46,064,736	938,182	SH		DFND	483	33,810	0	904,372
SCHLUMBERGER LTD	COM STK	806857108	49	1	SH		DFND		1	0	0
SCHLUMBERGER LTD	COM STK	806857108	170,317,933	3,468,797	SH		OTR		0	1,373,763	2,095,034
SCHNEIDER NATIONAL INC	CL B	80689H102	43,415	1,623	SH		OTR	1	0	0	1,623
SCHNEIDER NATIONAL INC	CL B	80689H102	38,440	1,437	SH		DFND	20	1,437	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,000,851	37,415	SH		DFND	33	0	0	37,415
SCHNEIDER NATIONAL INC	CL B	80689H102	113,233	4,233	SH		DFND	287	4,233	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	8,117	261	SH		DFND	6	261	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	121,477	3,906	SH		DFND	10	3,906	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	484,040	15,564	SH		DFND	33	2,641	0	12,923
SCHOLASTIC CORP	COM	807066105	153,579	4,488	SH		DFND	10	4,488	0	0
SCHOLASTIC CORP	COM	807066105	540,642	15,799	SH		DFND	33	0	0	15,799
SCHOLASTIC CORP	COM	807066105	18,821	550	SH		DFND	287	550	0	0
SCHRODINGER INC	COM	80810D103	2,764,650	105,000	SH		DFND	6	105,000	0	0
SCHRODINGER INC	COM	80810D103	281,810	10,703	SH		DFND	10	10,703	0	0
SCHRODINGER INC	COM	80810D103	1,752,262	66,550	SH		DFND	33	0	0	66,550
SCHRODINGER INC	COM	80810D103	993,247	37,723	SH		DFND	482	0	0	37,723
SCHWAB CHARLES CORP	COM	808513105	910,522	17,383	SH		DFND	1	17,383	0	0
SCHWAB CHARLES CORP	COM	808513105	39,128	747	SH		OTR	1	0	0	747
SCHWAB CHARLES CORP	COM	808513105	37,609	718	SH		DFND	2	0	0	718
SCHWAB CHARLES CORP	COM	808513105	221,956,950	4,237,437	SH		DFND	6	3,755,785	0	481,652
SCHWAB CHARLES CORP	COM	808513105	15,049,560	287,315	SH		DFND	10	275,811	0	11,504
SCHWAB CHARLES CORP	COM	808513105	31,480	601	SH		DFND	20	601	0	0
SCHWAB CHARLES CORP	COM	808513105	2,503,345	47,792	SH		OTR	21	0	0	47,792
SCHWAB CHARLES CORP	COM	808513105	451,097	8,612	SH		DFND	23	8,612	0	0
SCHWAB CHARLES CORP	COM	808513105	266,667	5,091	SH		OTR	23	1,075	0	4,016
SCHWAB CHARLES CORP	COM	808513105	141,257,336	2,696,780	SH		DFND	33	5,538	0	2,691,242
SCHWAB CHARLES CORP	COM	808513105	17,092,432	326,316	SH		DFND	287	326,316	0	0
SCHWAB CHARLES CORP	COM	808513105	1,048	20	SH		DFND	402	20	0	0
SCHWAB CHARLES CORP	COM	808513105	27,807,704	530,884	SH		DFND	483	54,039	0	476,845
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	66,155	2,698	SH		DFND	1	2,698	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	3,205	11,366	SH		DFND	10	11,366	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	7,538	26,732	SH		DFND	33	0	0	26,732
SCIENCE APPLICATIONS INTL CO	COM	808625107	725,033	6,747	SH		DFND	10	6,747	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	274,023	2,550	SH		DFND	33	0	0	2,550
SCIENCE APPLICATIONS INTL CO	COM	808625107	440,049	4,095	SH		DFND	287	4,095	0	0
SCILEX HOLDING CO	COM	80880W106	640	78	SH		DFND	2	78	0	0
SCILEX HOLDING CO	COM	80880W106	85,067	10,374	SH		DFND	10	10,374	0	0
SCILEX HOLDING CO	COM	80880W106	229,879	28,034	SH		DFND	33	0	0	28,034
SCIPLAY CORPORATION	CL A	809087109	2,569,576	151,508	SH		DFND	482	0	0	151,508
SCORPIO TANKERS INC	SHS	Y7542C130	409,317	7,269	SH		DFND	10	7,269	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,225,418	21,762	SH		DFND	33	0	0	21,762
SCOTTS MIRACLE-GRO CO	CL A	810186106	239,487	3,434	SH		DFND	11	0	0	3,434
SCOTTS MIRACLE-GRO CO	CL A	810186106	134,877	1,934	SH		DFND	33	0	0	1,934
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,060	345	SH		DFND	287	345	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,323,470	228,688	SH		DFND	2	228,688	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	15,583	70,833	SH	Call	DFND	2	70,833	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	83,768	8,902	SH		DFND	10	8,902	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	309,241	32,863	SH		DFND	33	0	0	32,863
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,191	1,083	SH		DFND	287	1,083	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	36,153	4,199	SH		DFND	10	4,199	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	98,042	11,387	SH		DFND	33	0	0	11,387
SEA LTD	SPONSORD ADS	81141R100	2,164	25	SH		DFND	1	25	0	0
SEA LTD	SPONSORD ADS	81141R100	8,644,441	99,878	SH		DFND	6	79,229	0	20,649
SEA LTD	SPONSORD ADS	81141R100	144,452	1,669	SH		DFND	10	1,669	0	0
SEA LTD	SPONSORD ADS	81141R100	20,562,462	237,579	SH		DFND	33	989	0	236,590
SEA LTD	SPONSORD ADS	81141R100	8,345,064	96,419	SH		DFND	287	96,419	0	0
SEA LTD	SPONSORD ADS	81141R100	758,005	8,758	SH		DFND	422	8,758	0	0
SEA LTD	SPONSORD ADS	81141R100	11,190,915	129,300	SH		DFND	483	2,574	0	126,726
SEA LTD	SPONSORD ADS	81141R100	8,549,063	98,776	SH		DFND		98,776	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,433,800	2,000,000	PRN		DFND	6	0	0	2,000,000
SEABOARD CORP DEL	COM	811543107	41,470	11	SH		DFND	33	0	0	11
SEABOARD CORP DEL	COM	811543107	49,010	13	SH		DFND	287	13	0	0
SEABRIDGE GOLD INC	COM	811916105	66,990	5,173	SH		DFND	33	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801	262,762	11,087	SH		DFND	10	11,087	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	19,632,772	828,387	SH		DFND	33	233,590	0	594,797
SEACOAST BKG CORP FLA	COM NEW	811707801	36,664	1,547	SH		DFND	287	1,547	0	0
SEADRILL 2021 LTD	COM	G7997W102	16,265,724	405,023	SH		DFND		405,023	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,504,493	37,878	SH		DFND	6	20,364	0	17,514
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,319,027	35,073	SH		DFND	10	33,590	0	1,483
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,730,869	298,410	SH		DFND	33	31,340	0	267,070
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	640,703	9,690	SH		DFND	287	9,690	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	37,292	564	SH		DFND	422	0	0	564
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,598,643	114,922	SH		DFND	483	18,093	0	96,829
SEAGEN INC	COM	81181C104	51,642,808	255,064	SH		DFND	6	254,049	0	1,015
SEAGEN INC	COM	81181C104	4,445,229	21,955	SH		DFND	10	21,955	0	0
SEAGEN INC	COM	81181C104	37,028,928	182,886	SH		DFND	33	4,398	0	178,488
SEAGEN INC	COM	81181C104	558,210	2,757	SH		DFND	287	2,757	0	0
SEAGEN INC	COM	81181C104	1,733,143	8,560	SH		DFND	482	0	0	8,560
SEAGEN INC	COM	81181C104	7,704,793	38,054	SH		DFND	483	4,005	0	34,049
SEALED AIR CORP NEW	COM	81211K100	276,424	6,021	SH		DFND	1	5,011	0	1,010
SEALED AIR CORP NEW	COM	81211K100	279,821	6,095	SH		OTR	1	0	0	6,095
SEALED AIR CORP NEW	COM	81211K100	829,181	18,061	SH		DFND	6	17,037	0	1,024
SEALED AIR CORP NEW	COM	81211K100	1,726,629	37,609	SH		DFND	10	24,277	0	13,332
SEALED AIR CORP NEW	COM	81211K100	1,027,879	22,389	SH		DFND	11	10,127	0	12,262
SEALED AIR CORP NEW	COM	81211K100	95,263	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	116,657	2,541	SH		DFND	23	2,384	0	157
SEALED AIR CORP NEW	COM	81211K100	170,739	3,719	SH		OTR	23	2,900	0	819
SEALED AIR CORP NEW	COM	81211K100	12,714,178	276,937	SH		DFND	33	81	0	276,856
SEALED AIR CORP NEW	COM	81211K100	184,604	4,021	SH		DFND	287	4,021	0	0
SEALED AIR CORP NEW	COM	81211K100	2,101,484	45,774	SH		DFND	483	7,944	0	37,830
SEAWORLD ENTMT INC	COM	81282V100	436,221	7,115	SH		DFND	10	7,115	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,250,847	20,402	SH		DFND	33	0	0	20,402
SECUREWORKS CORP	CL A	81374A105	13,601	1,587	SH		DFND	10	1,587	0	0
SECUREWORKS CORP	CL A	81374A105	37,382	4,362	SH		DFND	33	0	0	4,362
SEELOS THERAPEUTICS INC	COM	81577F109	21,110	30,550	SH		DFND	10	30,550	0	0
SEER INC	COM CL A	81578P106	30,232	7,832	SH		DFND	10	7,832	0	0
SEER INC	COM CL A	81578P106	107,791	27,925	SH		DFND	33	0	0	27,925
SEI INVTS CO	COM	784117103	231,236	4,018	SH		OTR	1	0	0	4,018
SEI INVTS CO	COM	784117103	254,256	4,418	SH		DFND	6	4,418	0	0
SEI INVTS CO	COM	784117103	311,921	5,420	SH		DFND	10	5,420	0	0
SEI INVTS CO	COM	784117103	7,227,820	125,592	SH		DFND	33	0	0	125,592
SEI INVTS CO	COM	784117103	475,823	8,268	SH		DFND	287	8,268	0	0
SEI INVTS CO	COM	784117103	75,506	1,312	SH		DFND	422	0	0	1,312
SEI INVTS CO	COM	784117103	6,329,522	109,983	SH		DFND	482	0	0	109,983
SEI INVTS CO	COM	784117103	3,341,238	58,058	SH		DFND	483	5,596	0	52,462
SELECT ENERGY SVCS INC	CL A COM	81617J301	400,959	57,609	SH		DFND	10	57,609	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	282,701	40,618	SH		DFND	33	0	0	40,618
SELECT MED HLDGS CORP	COM	81619Q105	509,995	19,729	SH		DFND	10	19,729	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,352,782	52,332	SH		DFND	33	0	0	52,332
SELECT MED HLDGS CORP	COM	81619Q105	49,710	1,923	SH		DFND	287	1,923	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	92,759	1,150	SH		DFND	1	1,150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	241,980	3,000	SH		DFND	10	3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,411,243	10,901	SH		DFND	1	9,101	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	189,012	1,460	SH		OTR	23	0	0	1,460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,843	801	SH		DFND	1	801	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	166,288	1,112	SH		DFND	1	1,112	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	999,261	12,064	SH		DFND	1	12,064	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,230,370	39,000	SH		DFND	10	39,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	434,668	13,520	SH		DFND	1	13,520	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74,877	2,329	SH		DFND	20	2,329	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	117,348	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	869,658	27,050	SH		DFND	23	27,050	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,003,080	31,200	SH		OTR	23	0	0	31,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	573,387	5,667	SH		DFND	1	5,667	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	561,757	3,720	SH		DFND	1	3,720	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,505	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,404	400	SH		DFND	23	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,980	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,058	415	SH		DFND	1	415	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38,128	1,020	SH		DFND	1	1,020	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	50,564	747	SH		DFND	1	697	0	50
SELECTIVE INS GROUP INC	COM	816300107	6,135,057	64,356	SH		DFND	10	64,356	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,888,880	30,304	SH		DFND	33	0	0	30,304
SELECTIVE INS GROUP INC	COM	816300107	49,286	517	SH		DFND	287	517	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,940,835	30,849	SH		DFND	482	0	0	30,849
SELECTQUOTE INC	COM	816307300	42,545	19,606	SH		DFND	10	19,606	0	0
SELECTQUOTE INC	COM	816307300	135,553	62,467	SH		DFND	33	0	0	62,467
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	400	5,000	SH	Call	DFND	28	0	0	5,000
SEMPRA	COM	816851109	917,390	6,069	SH		DFND	1	5,769	0	300
SEMPRA	COM	816851109	94,626	626	SH		OTR	1	360	0	266
SEMPRA	COM	816851109	3,657,467	24,196	SH		DFND	6	21,109	0	3,087
SEMPRA	COM	816851109	34,233,659	226,473	SH		DFND	10	217,919	0	8,554
SEMPRA	COM	816851109	724,822,025	4,795,065	SH		DFND	11	2,227,188	0	2,567,877
SEMPRA	COM	816851109	35,674	236	SH		DFND	20	236	0	0
SEMPRA	COM	816851109	51,394	340	SH		DFND	23	0	0	340
SEMPRA	COM	816851109	102,033	675	SH		OTR	23	0	0	675
SEMPRA	COM	816851109	39,904,880	263,991	SH		DFND	33	2,068	0	261,923
SEMPRA	COM	816851109	10,621,711	70,268	SH		DFND	287	70,268	0	0
SEMPRA	COM	816851109	44,863,532	296,795	SH		DFND	483	12,993	0	283,802
SEMTECH CORP	COM	816850101	1,789,378	74,125	SH		DFND	10	74,125	0	0
SEMTECH CORP	COM	816850101	21,829,754	904,298	SH		DFND	33	138	0	904,160
SEMTECH CORP	COM	816850101	2,311,550	95,756	SH		DFND	482	0	0	95,756
SENECA FOODS CORP NEW	CL A	817070501	39,621	758	SH		DFND	10	758	0	0
SENECA FOODS CORP NEW	CL A	817070501	124,298	2,378	SH		DFND	33	0	0	2,378
SENECA FOODS CORP NEW	CL A	817070501	5,175	99	SH		DFND	287	99	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	96,093	9,552	SH		DFND	28	0	0	9,552
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	585,484	11,705	SH		DFND	6	11,705	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	38,215	764	SH		DFND	10	764	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,904,611	138,037	SH		DFND	33	1,340	0	136,697
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	120,398	2,407	SH		DFND	287	2,407	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,525,660	50,493	SH		DFND	483	4,984	0	45,509
SENSEONICS HLDGS INC	COM	81727U105	789	1,111	SH		DFND	6	1,111	0	0
SENSEONICS HLDGS INC	COM	81727U105	64,913	91,427	SH		DFND	10	91,427	0	0
SENSEONICS HLDGS INC	COM	81727U105	155,794	219,428	SH		DFND	33	1,015	0	218,413
SENSIENT TECHNOLOGIES CORP	COM	81725T100	627,562	8,197	SH		DFND	10	8,197	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,612,354	21,060	SH		DFND	33	0	0	21,060
SENSIENT TECHNOLOGIES CORP	COM	81725T100	27,944	365	SH		DFND	287	365	0	0
SENTINELONE INC	CL A	81730H109	2,519,424	153,999	SH		DFND	10	153,999	0	0
SENTINELONE INC	CL A	81730H109	134,299	8,209	SH		DFND	33	0	0	8,209
SERES THERAPEUTICS INC	COM	81750R102	74,657	13,167	SH		DFND	10	13,167	0	0
SERES THERAPEUTICS INC	COM	81750R102	272,421	48,046	SH		DFND	33	0	0	48,046
SERVICE CORP INTL	COM	817565104	7,291	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	495,697	7,207	SH		DFND	33	0	0	7,207
SERVICE CORP INTL	COM	817565104	356,693	5,186	SH		DFND	287	5,186	0	0
SERVICE CORP INTL	COM	817565104	895,034	13,013	SH		DFND	483	0	0	13,013
SERVICE PPTYS TR	COM SH BEN INT	81761L102	457,254	45,909	SH		DFND	10	45,909	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	830,425	83,376	SH		DFND	33	0	0	83,376
SERVICE PPTYS TR	COM SH BEN INT	81761L102	275,792	27,690	SH		DFND	483	0	0	27,690
SERVICENOW INC	COM	81762P102	10,082,565	21,696	SH		DFND	1	19,952	0	1,744
SERVICENOW INC	COM	81762P102	728,681	1,568	SH		OTR	1	1,313	0	255
SERVICENOW INC	COM	81762P102	101,774	219	SH		DFND	2	0	0	219
SERVICENOW INC	COM	81762P102	19,675,780	42,339	SH		DFND	6	39,258	0	3,081
SERVICENOW INC	COM	81762P102	79,373,247	170,798	SH		DFND	10	169,255	0	1,543
SERVICENOW INC	COM	81762P102	865,773	1,863	SH		DFND	20	1,764	0	99
SERVICENOW INC	COM	81762P102	361,087	777	SH		DFND	21	777	0	0
SERVICENOW INC	COM	81762P102	214,701	462	SH		OTR	21	0	0	462
SERVICENOW INC	COM	81762P102	313,686	675	SH		DFND	23	675	0	0
SERVICENOW INC	COM	81762P102	275,579	593	SH		OTR	23	203	0	390
SERVICENOW INC	COM	81762P102	166,815,891	358,960	SH		DFND	33	1,842	0	357,118
SERVICENOW INC	COM	81762P102	18,400,588	39,595	SH		DFND	287	39,595	0	0
SERVICENOW INC	COM	81762P102	3,967,779	8,538	SH		DFND	402	8,538	0	0
SERVICENOW INC	COM	81762P102	5,697,002	12,259	SH		DFND	482	0	0	12,259
SERVICENOW INC	COM	81762P102	38,638,215	83,143	SH		DFND	483	7,094	0	76,049
SERVICENOW INC	COM	81762P102	594,377	1,279	SH		OTR		0	0	1,279
SERVISFIRST BANCSHARES INC	COM	81768T108	674,462	12,346	SH		DFND	10	12,346	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,374,382	25,158	SH		DFND	33	0	0	25,158
SERVISFIRST BANCSHARES INC	COM	81768T108	49,331	903	SH		DFND	287	903	0	0
SFL CORPORATION LTD	SHS	G7738W106	166,260	17,501	SH		DFND	10	17,501	0	0
SFL CORPORATION LTD	SHS	G7738W106	504,488	53,104	SH		DFND	33	0	0	53,104
SHAKE SHACK INC	CL A	819047101	408,184	7,356	SH		DFND	10	7,356	0	0
SHAKE SHACK INC	CL A	819047101	1,087,715	19,602	SH		DFND	33	468	0	19,134
SHAKE SHACK INC	CL A	819047101	38,233	689	SH		DFND	287	689	0	0
SHARECARE INC	COM CL A	81948W104	66,112	46,558	SH		DFND	10	46,558	0	0
SHARECARE INC	COM CL A	81948W104	195,596	137,744	SH		DFND	33	0	0	137,744
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,879,675	96,278	SH		DFND	6	90,162	0	6,116
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	76,749	2,566	SH		DFND	10	2,566	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,472,505	249,833	SH		DFND	33	408	0	249,425
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	301,762	10,089	SH		DFND	287	10,089	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,790,902	93,310	SH		DFND	483	13,677	0	79,633
SHELL PLC	SPON ADS	780259305	36,883	641	SH		DFND	1	641	0	0
SHELL PLC	SPON ADS	780259305	17,262	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	8,401	146	SH		DFND	2	0	0	146
SHELL PLC	SPON ADS	780259305	1,282,049	22,281	SH		DFND	10	22,281	0	0
SHELL PLC	SPON ADS	780259305	345,240	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	897,624	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305	1,001,714	17,409	SH		DFND	23	15,609	0	1,800
SHELL PLC	SPON ADS	780259305	1,325,434	23,035	SH		OTR	23	5,400	0	17,635
SHENANDOAH TELECOMMUNICATION	COM	82312B106	139,702	7,345	SH		DFND	10	7,345	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	495,927	26,074	SH		DFND	33	0	0	26,074
SHERWIN WILLIAMS CO	COM	824348106	1,364,803	6,072	SH		DFND	1	1,972	0	4,100
SHERWIN WILLIAMS CO	COM	824348106	4,627,115	20,586	SH		DFND	6	17,007	0	3,579
SHERWIN WILLIAMS CO	COM	824348106	9,267,492	41,231	SH		DFND	10	39,450	0	1,781
SHERWIN WILLIAMS CO	COM	824348106	26,972	120	SH		OTR	23	0	0	120
SHERWIN WILLIAMS CO	COM	824348106	71,130,939	316,461	SH		DFND	33	307	0	316,154
SHERWIN WILLIAMS CO	COM	824348106	10,874,822	48,382	SH		DFND	287	48,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,060,038	62,553	SH		DFND	482	0	0	62,553
SHERWIN WILLIAMS CO	COM	824348106	22,701,995	101,001	SH		DFND	483	10,907	0	90,094
SHIFT4 PMTS INC	CL A	82452J109	136,440	1,800	SH		DFND	6	1,800	0	0
SHIFT4 PMTS INC	CL A	82452J109	311,159	4,105	SH		DFND	10	4,105	0	0
SHIFT4 PMTS INC	CL A	82452J109	176,614	2,330	SH		DFND	33	117	0	2,213
SHIFT4 PMTS INC	CL A	82452J109	410,533	5,416	SH		DFND	483	0	0	5,416
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	198,250	8,699	SH		DFND	1	8,699	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	32,225	1,414	SH		DFND	6	1,414	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	730,556	32,056	SH		DFND	10	32,056	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,000,985	87,801	SH		DFND	33	4,155	0	83,646
SHOCKWAVE MED INC	COM	82489T104	62,230	287	SH		DFND	2	0	0	287
SHOCKWAVE MED INC	COM	82489T104	19,298	89	SH		DFND	6	89	0	0
SHOCKWAVE MED INC	COM	82489T104	2,794,722	12,889	SH		DFND	10	12,889	0	0
SHOCKWAVE MED INC	COM	82489T104	3,931,128	18,130	SH		DFND	33	83	0	18,047
SHOCKWAVE MED INC	COM	82489T104	49,220	227	SH		DFND	482	0	0	227
SHOE CARNIVAL INC	COM	824889109	68,409	2,667	SH		DFND	10	2,667	0	0
SHOE CARNIVAL INC	COM	824889109	204,584	7,976	SH		DFND	33	0	0	7,976
SHOPIFY INC	CL A	82509L107	12,665,077	264,186	SH		DFND	6	78,344	0	185,842
SHOPIFY INC	CL A	82509L107	863,447	18,011	SH		DFND	10	18,011	0	0
SHOPIFY INC	CL A	82509L107	40,907,250	853,301	SH		DFND	33	3,136	0	850,165
SHOPIFY INC	CL A	82509L107	924,139	19,277	SH		DFND	287	19,277	0	0
SHOPIFY INC	CL A	82509L107	39,311	820	SH		DFND	402	820	0	0
SHOPIFY INC	CL A	82509L107	16,304,442	340,101	SH		DFND	483	28,942	0	311,159
SHOPIFY INC	CL A	82509L107	479	10	SH		DFND		10	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,274,550	1,450,000	PRN		DFND	6	1,450,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,061,255	2,345,000	PRN		DFND	483	0	0	2,345,000
SHORE BANCSHARES INC	COM	825107105	37,214	2,606	SH		DFND	10	2,606	0	0
SHORE BANCSHARES INC	COM	825107105	119,238	8,350	SH		DFND	33	0	0	8,350
SHOTSPOTTER INC	COM	82536T107	67,591	1,719	SH		DFND	10	1,719	0	0
SHOTSPOTTER INC	COM	82536T107	212,053	5,393	SH		DFND	33	0	0	5,393
SHUTTERSTOCK INC	COM	825690100	423,984	5,840	SH		DFND	10	5,840	0	0
SHUTTERSTOCK INC	COM	825690100	897,772	12,366	SH		DFND	33	0	0	12,366
SHYFT GROUP INC	COM	825698103	116,639	5,127	SH		DFND	1	5,127	0	0
SHYFT GROUP INC	COM	825698103	159,546	7,013	SH		DFND	10	7,013	0	0
SHYFT GROUP INC	COM	825698103	412,867	18,148	SH		DFND	33	0	0	18,148
SI-BONE INC	COM	825704109	128,642	6,540	SH		DFND	10	6,540	0	0
SI-BONE INC	COM	825704109	308,721	15,695	SH		DFND	33	0	0	15,695
SIERRA BANCORP	COM	82620P102	36,214	2,103	SH		DFND	10	2,103	0	0
SIERRA BANCORP	COM	82620P102	95,588	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	111,035	6,448	SH		DFND	33	0	0	6,448
SIGA TECHNOLOGIES INC	COM	826917106	49,709	8,645	SH		DFND	10	8,645	0	0
SIGA TECHNOLOGIES INC	COM	826917106	124,930	21,727	SH		DFND	33	0	0	21,727
SIGHT SCIENCES INC	COM	82657M105	226,148	25,875	SH		DFND	10	25,875	0	0
SIGHT SCIENCES INC	COM	82657M105	87,828	10,049	SH		DFND	33	0	0	10,049
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	648,750	62,500	SH		DFND	2	62,500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,983,555	89,786	SH		DFND	10	84,865	0	4,921
SIGNET JEWELERS LIMITED	SHS	G81276100	1,792,596	23,047	SH		DFND	33	0	0	23,047
SIGNET JEWELERS LIMITED	SHS	G81276100	64,946	835	SH		DFND	287	835	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,844	620	SH		DFND		620	0	0
SILGAN HOLDINGS INC	COM	827048109	198,042	3,690	SH		DFND	33	0	0	3,690
SILGAN HOLDINGS INC	COM	827048109	196,754	3,666	SH		DFND	287	3,666	0	0
SILICON LABORATORIES INC	COM	826919102	2,243,428	12,813	SH		DFND	10	12,813	0	0
SILICON LABORATORIES INC	COM	826919102	3,446,647	19,685	SH		DFND	33	3,478	0	16,207
SILICON LABORATORIES INC	COM	826919102	47,624	272	SH		DFND	287	272	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	141,916	2,166	SH		DFND	6	155	0	2,011
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	184,897	2,822	SH		DFND	287	2,822	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,306,894	35,209	SH		DFND	482	0	0	35,209
SILK RD MED INC	COM	82710M100	3,365	86	SH		DFND	6	86	0	0
SILK RD MED INC	COM	82710M100	307,640	7,862	SH		DFND	10	7,862	0	0
SILK RD MED INC	COM	82710M100	742,570	18,977	SH		DFND	33	81	0	18,896
SILVERBOW RES INC	COM	82836G102	52,624	2,303	SH		DFND	10	2,303	0	0
SILVERBOW RES INC	COM	82836G102	123,824	5,419	SH		DFND	33	0	0	5,419
SILVERCORP METALS INC	COM	82835P103	42,169	11,039	SH		DFND	33	0	0	11,039
SILVERCREST ASSET MGMT GROUP	CL A	828359109	32,324	1,778	SH		DFND	10	1,778	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	82,501	4,538	SH		DFND	33	0	0	4,538
SILVERGATE CAP CORP	CL A	82837P408	2,132	1,316	SH		DFND	33	0	0	1,316
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	195,503	11,178	SH		DFND	1	11,178	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	860,998	49,228	SH		DFND	10	49,228	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,115,127	63,758	SH		DFND	33	0	0	63,758
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	40,384	2,309	SH		DFND	287	2,309	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,965,973	26,489	SH		DFND	6	20,963	0	5,526
SIMON PPTY GROUP INC NEW	COM	828806109	18,706,940	167,071	SH		DFND	10	148,073	0	18,998
SIMON PPTY GROUP INC NEW	COM	828806109	228,851,900	2,043,868	SH		DFND	11	1,155,160	0	888,708
SIMON PPTY GROUP INC NEW	COM	828806109	107,669,456	961,592	SH		DFND	33	10,100	0	951,492
SIMON PPTY GROUP INC NEW	COM	828806109	1,713,253	15,301	SH		DFND	287	15,301	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	773,825	6,911	SH		DFND	482	0	0	6,911
SIMON PPTY GROUP INC NEW	COM	828806109	59,328,312	529,859	SH		DFND	483	11,831	0	518,028
SIMPLY GOOD FOODS CO	COM	82900L102	696,850	17,522	SH		DFND	10	17,522	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,794,462	45,121	SH		DFND	33	0	0	45,121
SIMPLY GOOD FOODS CO	COM	82900L102	61,286	1,541	SH		DFND	287	1,541	0	0
SIMPSON MFG INC	COM	829073105	101,856	929	SH		DFND	2	0	0	929
SIMPSON MFG INC	COM	829073105	923,607	8,424	SH		DFND	10	8,424	0	0
SIMPSON MFG INC	COM	829073105	2,369,649	21,613	SH		DFND	33	0	0	21,613
SIMULATIONS PLUS INC	COM	829214105	130,106	2,961	SH		DFND	10	2,961	0	0
SIMULATIONS PLUS INC	COM	829214105	383,201	8,721	SH		DFND	33	0	0	8,721
SINCLAIR BROADCAST GROUP INC	CL A	829226109	140,678	8,198	SH		DFND	10	8,198	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	362,625	21,132	SH		DFND	33	0	0	21,132
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	21,154	17,483	SH		DFND	10	17,483	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	30,404	25,127	SH		DFND	33	0	0	25,127
SIRIUS XM HOLDINGS INC	COM	82968B103	3,642,614	917,535	SH		DFND	6	42,251	0	875,284
SIRIUS XM HOLDINGS INC	COM	82968B103	698,637	175,979	SH		DFND	10	175,979	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,356,385	845,437	SH		DFND	33	100,243	0	745,194
SIRIUS XM HOLDINGS INC	COM	82968B103	643,438	162,075	SH		DFND	287	162,075	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,481,971	1,128,960	SH		DFND	483	104,089	0	1,024,871
SIRIUSPOINT LTD	COM	G8192H106	112,633	13,854	SH		DFND	10	13,854	0	0
SIRIUSPOINT LTD	COM	G8192H106	345,899	42,546	SH		DFND	33	0	0	42,546
SITE CTRS CORP	COM	82981J109	1,090,353	88,791	SH		DFND	10	88,791	0	0
SITE CTRS CORP	COM	82981J109	1,273,534	103,708	SH		DFND	33	6,368	0	97,340
SITE CTRS CORP	COM	82981J109	41,482	3,378	SH		DFND	287	3,378	0	0
SITE CTRS CORP	COM	82981J109	762,232	62,071	SH		DFND	482	0	0	62,071
SITE CTRS CORP	COM	82981J109	420,590	34,250	SH		DFND	483	0	0	34,250
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,299	141	SH		DFND	1	141	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	272,782	1,993	SH		DFND	33	0	0	1,993
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,047	183	SH		DFND	287	183	0	0
SITIME CORP	COM	82982T106	4,777,790	33,592	SH		DFND	10	33,592	0	0
SITIME CORP	COM	82982T106	1,168,135	8,213	SH		DFND	33	0	0	8,213
SITIO ROYALTIES CORP	CLASS A COM	82983N108	317,349	14,042	SH		DFND	10	14,042	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	849,489	37,588	SH		DFND	33	0	0	37,588
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,528,097	132,089	SH		DFND	33	0	0	132,089
SIX FLAGS ENTMT CORP NEW	COM	83001A102	965,006	36,129	SH		DFND	482	0	0	36,129
SJW GROUP	COM	784305104	3,190,152	41,904	SH		DFND	10	41,904	0	0
SJW GROUP	COM	784305104	1,087,593	14,286	SH		DFND	33	112	0	14,174
SJW GROUP	COM	784305104	457,617	6,011	SH		DFND	483	0	0	6,011
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,607,500	250,000	SH		DFND	2	250,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	40,000	250,000	SH	Call	DFND	2	250,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,256,715	110,030	SH		DFND	6	0	0	110,030
SK TELECOM LTD	SPONSORED ADR	78440P306	1,868,543	91,104	SH		DFND	483	0	0	91,104
SKECHERS U S A INC	CL A	830566105	251,048	5,283	SH		DFND	1	5,283	0	0
SKECHERS U S A INC	CL A	830566105	267,633	5,632	SH		DFND	33	0	0	5,632
SKECHERS U S A INC	CL A	830566105	196,400	4,133	SH		DFND	287	4,133	0	0
SKEENA RES LTD NEW	COM	83056P715	1,309,367	214,299	SH		DFND	10	0	0	214,299
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	18,750	75,000	SH	Call	DFND	2	75,000	0	0
SKILLSOFT CORP	CL A	83066P200	697,674	348,837	SH		DFND	10	348,837	0	0
SKILLSOFT CORP	CL A	83066P200	76,192	38,096	SH		DFND	33	0	0	38,096
SKILLZ INC	COM	83067L109	61,434	103,598	SH		DFND	10	103,598	0	0
SKILLZ INC	COM	83067L109	85,753	144,608	SH		DFND	33	0	0	144,608
SKYLINE CHAMPION CORPORATION	COM	830830105	46,116	613	SH		DFND	6	613	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	788,410	10,480	SH		DFND	10	10,480	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,252,687	29,944	SH		DFND	33	2,338	0	27,606
SKYWARD SPECIALTY INS GROUP	COM	830940102	36,523	1,670	SH		DFND	10	1,670	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	106,551	4,872	SH		DFND	33	0	0	4,872
SKYWATER TECHNOLOGY INC	COM	83089J108	28,894	2,539	SH		DFND	10	2,539	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	62,761	5,515	SH		DFND	33	0	0	5,515
SKYWEST INC	COM	830879102	1,663,903	75,052	SH		DFND	10	75,052	0	0
SKYWEST INC	COM	830879102	5,769,188	260,225	SH		DFND	33	0	0	260,225
SKYWEST INC	COM	830879102	20,330	917	SH		DFND	287	917	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,507	462	SH		DFND	1	462	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53,327	452	SH		OTR	1	0	0	452
SKYWORKS SOLUTIONS INC	COM	83088M102	1,659,271	14,064	SH		DFND	6	11,551	0	2,513
SKYWORKS SOLUTIONS INC	COM	83088M102	43,979,405	372,770	SH		DFND	10	368,899	0	3,871
SKYWORKS SOLUTIONS INC	COM	83088M102	155,498	1,318	SH		DFND	20	1,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,568	115	SH		DFND	21	115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,574	310	SH		DFND	23	310	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55,923	474	SH		OTR	23	154	0	320
SKYWORKS SOLUTIONS INC	COM	83088M102	63,005,331	534,034	SH		DFND	33	42,699	0	491,335
SKYWORKS SOLUTIONS INC	COM	83088M102	704,695	5,973	SH		DFND	287	5,973	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	130,722	1,108	SH		DFND	402	1,108	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	58,872	499	SH		DFND	422	0	0	499
SKYWORKS SOLUTIONS INC	COM	83088M102	11,312,748	95,887	SH		DFND	483	3,796	0	92,091
SL GREEN RLTY CORP	COM	78440X887	3,105	132	SH		DFND	1	1	0	131
SL GREEN RLTY CORP	COM	78440X887	177,717	7,556	SH		DFND	10	7,556	0	0
SL GREEN RLTY CORP	COM	78440X887	189,242	8,046	SH		OTR	21	0	0	8,046
SL GREEN RLTY CORP	COM	78440X887	74,700	3,176	SH		DFND	33	204	0	2,972
SL GREEN RLTY CORP	COM	78440X887	16,911	719	SH		DFND	287	719	0	0
SL GREEN RLTY CORP	COM	78440X887	266,317	11,323	SH		DFND	483	0	0	11,323
SLEEP NUMBER CORP	COM	83125X103	109,141	3,589	SH		DFND	10	3,589	0	0
SLEEP NUMBER CORP	COM	83125X103	338,463	11,130	SH		DFND	33	0	0	11,130
SLEEP NUMBER CORP	COM	83125X103	11,829	389	SH		DFND	287	389	0	0
SLM CORP	COM	78442P106	101,288	8,175	SH		DFND	10	8,175	0	0
SLM CORP	COM	78442P106	159,496	12,873	SH		DFND	33	0	0	12,873
SLM CORP	COM	78442P106	87,151	7,034	SH		DFND	287	7,034	0	0
SLM CORP	COM	78442P106	5,319,114	429,307	SH		DFND	482	0	0	429,307
SM ENERGY CO	COM	78454L100	1,158,700	41,147	SH		DFND	10	41,147	0	0
SM ENERGY CO	COM	78454L100	7,383,890	262,212	SH		DFND	33	0	0	262,212
SM ENERGY CO	COM	78454L100	63,135	2,242	SH		DFND	287	2,242	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	163,608	9,490	SH		DFND	10	9,490	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	386,848	22,439	SH		DFND	33	0	0	22,439
SMART GLOBAL HLDGS INC	SHS	G8232Y101	10,158,601	589,246	SH		DFND		589,246	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	56,045	2,422	SH		DFND	10	2,422	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	167,418	7,235	SH		DFND	33	0	0	7,235
SMARTRENT INC	COM CL A	83193G107	60,795	23,841	SH		DFND	10	23,841	0	0
SMARTRENT INC	COM CL A	83193G107	142,469	55,870	SH		DFND	33	0	0	55,870
SMARTSHEET INC	COM CL A	83200N103	176,286	3,688	SH		DFND	10	3,688	0	0
SMARTSHEET INC	COM CL A	83200N103	12,411,891	259,663	SH		DFND	33	0	0	259,663
SMILEDIRECTCLUB INC	CL A COM	83192H106	178,075	414,128	SH		DFND		414,128	0	0
SMITH & WESSON BRANDS INC	COM	831754106	103,416	8,401	SH		DFND	10	8,401	0	0
SMITH & WESSON BRANDS INC	COM	831754106	257,919	20,952	SH		DFND	33	0	0	20,952
SMITH A O CORP	COM	831865209	194,865	2,818	SH		DFND	1	814	0	2,004
SMITH A O CORP	COM	831865209	54,352	786	SH		DFND	2	52	0	734
SMITH A O CORP	COM	831865209	3,378,254	48,854	SH		DFND	6	47,019	0	1,835
SMITH A O CORP	COM	831865209	1,235,572	17,868	SH		DFND	10	16,904	0	964
SMITH A O CORP	COM	831865209	23,373	338	SH		DFND	20	338	0	0
SMITH A O CORP	COM	831865209	14,976,645	216,582	SH		DFND	33	1,699	0	214,883
SMITH A O CORP	COM	831865209	1,935,094	27,984	SH		DFND	287	27,984	0	0
SMITH A O CORP	COM	831865209	20,745	300	SH		DFND	422	0	0	300
SMITH A O CORP	COM	831865209	6,067,359	87,742	SH		DFND	483	4,536	0	83,206
SMUCKER J M CO	COM NEW	832696405	157,370	1,000	SH		DFND	1	1,000	0	0
SMUCKER J M CO	COM NEW	832696405	13,069,264	83,048	SH		DFND	6	32,909	0	50,139
SMUCKER J M CO	COM NEW	832696405	26,346,728	167,419	SH		DFND	10	166,604	0	815
SMUCKER J M CO	COM NEW	832696405	31,474	200	SH		DFND	23	200	0	0
SMUCKER J M CO	COM NEW	832696405	35,408	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	33,666,321	213,931	SH		DFND	33	67,604	0	146,327
SMUCKER J M CO	COM NEW	832696405	1,174,452	7,463	SH		DFND	287	7,463	0	0
SMUCKER J M CO	COM NEW	832696405	687,392	4,368	SH		DFND	402	4,368	0	0
SMUCKER J M CO	COM NEW	832696405	53,978	343	SH		DFND	422	0	0	343
SMUCKER J M CO	COM NEW	832696405	16,914,285	107,481	SH		DFND	483	5,411	0	102,070
SNAP INC	CL A	83304A106	14,562	1,299	SH		DFND	1	1,299	0	0
SNAP INC	CL A	83304A106	1,331,344	118,764	SH		DFND	6	102,387	0	16,377
SNAP INC	CL A	83304A106	68,684	6,127	SH		DFND	10	6,127	0	0
SNAP INC	CL A	83304A106	7,259,753	647,614	SH		DFND	33	23,912	0	623,702
SNAP INC	CL A	83304A106	165,527	14,766	SH		DFND	287	14,766	0	0
SNAP INC	CL A	83304A106	2,099,790	187,314	SH		DFND	482	0	0	187,314
SNAP INC	CL A	83304A106	3,193,213	284,854	SH		DFND	483	33,354	0	251,500
SNAP INC	CL A	83304A106	22,420	2,000	SH	Call	DFND		2,000	0	0
SNAP INC	CL A	83304A106	25,309,590	2,257,769	SH		DFND		2,257,769	0	0
SNAP ON INC	COM	833034101	279,726	1,133	SH		DFND	1	1,133	0	0
SNAP ON INC	COM	833034101	310,094	1,256	SH		DFND	2	0	0	1,256
SNAP ON INC	COM	833034101	3,497,197	14,165	SH		DFND	6	8,654	0	5,511
SNAP ON INC	COM	833034101	2,796,523	11,327	SH		DFND	10	9,580	0	1,747
SNAP ON INC	COM	833034101	19,692,193	79,761	SH		DFND	33	1,543	0	78,218
SNAP ON INC	COM	833034101	3,575,955	14,484	SH		DFND	287	14,484	0	0
SNAP ON INC	COM	833034101	58,760	238	SH		DFND	422	0	0	238
SNAP ON INC	COM	833034101	1,696,628	6,872	SH		DFND	482	0	0	6,872
SNAP ON INC	COM	833034101	9,471,194	38,362	SH		DFND	483	5,659	0	32,703
SNAP ONE HOLDINGS CORP	COM	83303Y105	23,880	2,554	SH		DFND	10	2,554	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	77,390	8,277	SH		DFND	33	0	0	8,277
SNOWFLAKE INC	CL A	833445109	2,747,905	17,810	SH		DFND	6	14,705	0	3,105
SNOWFLAKE INC	CL A	833445109	3,339,607	21,645	SH		DFND	10	21,645	0	0
SNOWFLAKE INC	CL A	833445109	22,522,174	145,973	SH		DFND	33	533	0	145,440
SNOWFLAKE INC	CL A	833445109	488,482	3,166	SH		DFND	287	3,166	0	0
SNOWFLAKE INC	CL A	833445109	9,671,977	62,687	SH		DFND	483	6,659	0	56,028
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,022,000	100,000	SH		DFND	2	100,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18,529,586	228,591	SH		DFND	6	0	0	228,591
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,722,917	70,601	SH		DFND	10	42,120	0	28,481
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,205,236	483,657	SH		DFND	11	247,040	0	236,617
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	476,876	5,883	SH		DFND	33	0	0	5,883
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	127,264	1,570	SH		DFND	483	0	0	1,570
SOCIETY PASS INC	COM	83370P102	58,878	57,724	SH		DFND	10	57,724	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18,890	3,112	SH		DFND	1	3,112	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	849,490	139,949	SH		DFND	33	72,461	0	67,488
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,711	180	SH		DFND	1	180	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	76,291	251	SH		DFND	2	0	0	251
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	66,735,870	219,562	SH		DFND	6	217,650	0	1,912
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,314,883	7,616	SH		DFND	10	7,199	0	417
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,914,813	58,940	SH		DFND	33	1,285	0	57,655
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	172,340	567	SH		DFND	287	567	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,747,395	15,619	SH		DFND	483	2,877	0	12,742
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	5,663,520	4,370,000	PRN		DFND	6	570,000	0	3,800,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	388,800	300,000	PRN		DFND	483	0	0	300,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	59,490	6,966	SH		DFND	10	6,966	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	123,266	14,434	SH		DFND	33	0	0	14,434
SOLARWINDS CORP	COM NEW	83417Q204	63,760	7,414	SH		DFND	10	7,414	0	0
SOLARWINDS CORP	COM NEW	83417Q204	237,781	27,649	SH		DFND	33	0	0	27,649
SOLID POWER INC	CLASS A COM	83422N105	64,881	21,555	SH		DFND	10	21,555	0	0
SOLID POWER INC	CLASS A COM	83422N105	202,642	67,323	SH		DFND	33	0	0	67,323
SOLO BRANDS INC	COM CL A	83425V104	22,811	3,177	SH		DFND	10	3,177	0	0
SOLO BRANDS INC	COM CL A	83425V104	74,055	10,314	SH		DFND	33	0	0	10,314
SOMALOGIC INC	CLASS A COM	83444K105	57,819	22,674	SH		DFND	10	22,674	0	0
SOMALOGIC INC	CLASS A COM	83444K105	248,138	97,309	SH		DFND	33	0	0	97,309
SONDER HOLDINGS INC	CLASS A COM	83542D102	26,422	34,904	SH		DFND	10	34,904	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	65,279	86,234	SH		DFND	33	0	0	86,234
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,440	20,000	SH	Call	DFND	2	20,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	581,764	10,706	SH		DFND	10	10,706	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	487,212	8,966	SH		DFND	33	0	0	8,966
SONOCO PRODS CO	COM	835495102	33,550	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	281,820	4,620	SH		DFND	6	4,620	0	0
SONOCO PRODS CO	COM	835495102	256,749	4,209	SH		DFND	33	0	0	4,209
SONOCO PRODS CO	COM	835495102	260,226	4,266	SH		DFND	287	4,266	0	0
SONOS INC	COM	83570H108	494,856	25,222	SH		DFND	10	25,222	0	0
SONOS INC	COM	83570H108	1,284,678	65,478	SH		DFND	33	0	0	65,478
SONOS INC	COM	83570H108	45,950	2,342	SH		DFND	287	2,342	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	65,993	728	SH		OTR	21	0	0	728
SONY GROUP CORPORATION	SPONSORED ADR	835699307	42,696	471	SH		DFND	402	471	0	0
SOTERA HEALTH CO	COM	83601L102	93,884	5,242	SH		DFND	33	0	0	5,242
SOUTH PLAINS FINANCIAL INC	COM	83946P107	32,329	1,510	SH		DFND	10	1,510	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	113,880	5,319	SH		DFND	33	0	0	5,319
SOUTHERN CO	COM	842587107	394,171	5,665	SH		DFND	1	3,215	0	2,450
SOUTHERN CO	COM	842587107	83,496	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	5,865,872	84,304	SH		DFND	6	68,997	0	15,307
SOUTHERN CO	COM	842587107	13,537,206	194,556	SH		DFND	10	186,286	0	8,270
SOUTHERN CO	COM	842587107	14,933,955	214,630	SH		DFND	11	0	0	214,630
SOUTHERN CO	COM	842587107	62,622	900	SH		DFND	21	900	0	0
SOUTHERN CO	COM	842587107	178,055	2,559	SH		OTR	23	0	0	2,559
SOUTHERN CO	COM	842587107	58,003,628	833,625	SH		DFND	33	0	0	833,625
SOUTHERN CO	COM	842587107	1,035,559	14,883	SH		DFND	287	14,883	0	0
SOUTHERN CO	COM	842587107	3,332,743	47,898	SH		DFND	482	0	0	47,898
SOUTHERN CO	COM	842587107	15,283,804	219,658	SH		DFND	483	21,224	0	198,434
SOUTHERN COPPER CORP	COM	84265V105	464,820	6,096	SH		DFND	6	1,600	0	4,496
SOUTHERN COPPER CORP	COM	84265V105	53,909	707	SH		DFND	10	707	0	0
SOUTHERN COPPER CORP	COM	84265V105	446,139	5,851	SH		DFND	11	0	0	5,851
SOUTHERN COPPER CORP	COM	84265V105	10,505,801	137,781	SH		DFND	33	188	0	137,593
SOUTHERN COPPER CORP	COM	84265V105	341,219	4,475	SH		DFND	287	4,475	0	0
SOUTHERN COPPER CORP	COM	84265V105	777,216	10,193	SH		DFND	483	0	0	10,193
SOUTHERN FIRST BANCSHARES	COM	842873101	34,691	1,130	SH		DFND	10	1,130	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	109,200	3,557	SH		DFND	33	0	0	3,557
SOUTHERN MO BANCORP INC	COM	843380106	44,967	1,202	SH		DFND	10	1,202	0	0
SOUTHERN MO BANCORP INC	COM	843380106	135,237	3,615	SH		DFND	33	0	0	3,615
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	156	15	SH		DFND	2	15	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	154,579	4,656	SH		DFND	10	4,656	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	520,875	15,689	SH		DFND	33	0	0	15,689
SOUTHSIDE BANCSHARES INC	COM	84470P109	18,559	559	SH		DFND	287	559	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,966,244	83,725	SH		DFND	10	83,725	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,723,985	38,226	SH		DFND	33	0	0	38,226
SOUTHWEST AIRLS CO	COM	844741108	164,587	5,058	SH		DFND	1	4,558	0	500
SOUTHWEST AIRLS CO	COM	844741108	5,695	175	SH		OTR	1	175	0	0
SOUTHWEST AIRLS CO	COM	844741108	413,844	12,718	SH		DFND	6	5,832	0	6,886
SOUTHWEST AIRLS CO	COM	844741108	3,056,743	93,938	SH		DFND	10	89,590	0	4,348
SOUTHWEST AIRLS CO	COM	844741108	47,378	1,456	SH		DFND	20	1,456	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,599	295	SH		DFND	21	295	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,710	114	SH		OTR	23	0	0	114
SOUTHWEST AIRLS CO	COM	844741108	9,477,340	291,252	SH		DFND	33	26,566	0	264,686
SOUTHWEST AIRLS CO	COM	844741108	418,172	12,851	SH		DFND	287	12,851	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,216,508	37,385	SH		DFND	483	3,056	0	34,329
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,270,400	6,400,000	PRN		DFND	6	0	0	6,400,000
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,419,680	2,130,000	PRN		DFND	483	0	0	2,130,000
SOUTHWEST GAS HLDGS INC	COM	844895102	2,160,583	34,597	SH		DFND	10	34,597	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,156,211	34,527	SH		DFND	33	0	0	34,527
SOUTHWEST GAS HLDGS INC	COM	844895102	874,300	14,000	SH		DFND	483	0	0	14,000
SOUTHWESTERN ENERGY CO	COM	845467109	2,410,770	482,154	SH		DFND	10	482,154	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176,310	35,262	SH		DFND	33	0	0	35,262
SOVOS BRANDS INC	COM	84612U107	115,142	6,903	SH		DFND	10	6,903	0	0
SOVOS BRANDS INC	COM	84612U107	295,169	17,696	SH		DFND	33	0	0	17,696
SP PLUS CORP	COM	78469C103	253,403	7,390	SH		DFND	1	7,390	0	0
SP PLUS CORP	COM	78469C103	132,051	3,851	SH		DFND	10	3,851	0	0
SP PLUS CORP	COM	78469C103	317,354	9,255	SH		DFND	33	0	0	9,255
SPARTANNASH CO	COM	847215100	135,036	5,445	SH		DFND	10	5,445	0	0
SPARTANNASH CO	COM	847215100	465,967	18,789	SH		DFND	33	0	0	18,789
SPARTANNASH CO	COM	847215100	16,442	663	SH		DFND	287	663	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	276,075	830	SH		DFND	1	415	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	100,451	302	SH		DFND	23	302	0	0
SPDR GOLD TR	GOLD SHS	78463V107	72,372	395	SH		DFND	1	395	0	0
SPDR GOLD TR	GOLD SHS	78463V107	534,086	2,915	SH		DFND	19	2,915	0	0
SPDR GOLD TR	GOLD SHS	78463V107	703,015	3,837	SH		DFND	21	3,837	0	0
SPDR GOLD TR	GOLD SHS	78463V107	707,229	3,860	SH		DFND	23	3,860	0	0
SPDR GOLD TR	GOLD SHS	78463V107	205,573	1,122	SH		OTR	23	0	0	1,122
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	263,548	6,930	SH		DFND	1	6,930	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	12,496	233	SH		DFND	1	233	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,298,567	61,506	SH		DFND	23	59,673	0	1,833
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,102,686	20,561	SH		OTR	23	4,702	0	15,859
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	108,434	2,415	SH		DFND	19	2,415	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,811,240	307,600	SH		DFND	562	307,600	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	331,433	3,303	SH		DFND	1	3,303	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,968,830	19,621	SH		DFND	10	19,621	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	350,097	3,489	SH		DFND	19	3,489	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	102,551	1,022	SH		DFND	23	1,022	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	251,660	2,508	SH		OTR	23	0	0	2,508
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	24,891	436	SH		DFND	1	436	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,077,299	88,935	SH		DFND	10	88,935	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	158,214	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	47,942	1,548	SH		DFND	1	1,548	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	129,990	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,697,409	263,068	SH		DFND	1	116,394	0	146,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,939	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,271,765	49,517	SH		DFND	19	49,517	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,657,211	4,048	SH		DFND	20	4,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204,695	500	SH		OTR	20	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,648,204	4,026	SH		DFND	21	3,066	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,540,135	11,090	SH		OTR	21	0	0	11,090
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,731,110	57,967	SH		DFND	23	52,105	0	5,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,907,547	51,070	SH		OTR	23	336	0	50,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,509,870	33,000	SH		DFND	562	33,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,138,154	39,420	SH		DFND		9,420	0	30,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,224,413	2,671	SH		DFND	23	790	0	1,881
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,338	805	SH		DFND	1	805	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,001,477	26,273	SH		DFND	23	11,748	0	14,525
SPDR SER TR	BBG CONV SEC ETF	78464A359	422,206	6,295	SH		DFND	1	6,295	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,965,182	938,798	SH		DFND	10	938,798	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	37,425	558	SH		DFND	23	558	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	143,060	2,133	SH		OTR	23	1,663	0	470
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,725,911	83,900	SH		DFND		83,900	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,979	108	SH		DFND	287	108	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,517,081	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	201,543	6,802	SH		OTR	23	6,802	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,711,170	159,000	SH		DFND		0	0	159,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,108	150	SH		DFND	287	150	0	0
SPDR SER TR	DJ REIT ETF	78464A607	305,492	3,441	SH		DFND	1	3,441	0	0
SPDR SER TR	S&P REGL BKG	78464A698	44	1	SH		DFND		1	0	0
SPDR SER TR	S&P PHARMAC	78464A722	11,893	290	SH		DFND	1	290	0	0
SPDR SER TR	S&P METALS MNG	78464A755	15,310	288	SH		DFND	1	288	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,714,464	38,109	SH		DFND	1	32,830	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763	439,047	3,549	SH		OTR	1	3,549	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,229,677	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,515,448	12,250	SH		OTR	23	0	0	12,250
SPDR SER TR	S&P BK ETF	78464A797	139,976	3,776	SH		DFND	23	0	0	3,776
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,800	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,621	100	SH		DFND	1	100	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	67,250	2,210	SH		DFND	1	2,210	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	80,853	2,657	SH		DFND	21	2,657	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	297,335	11,970	SH		DFND	19	11,970	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	25,780	1,000	SH		DFND	287	1,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	346,404	3,732	SH		DFND	1	0	0	3,732
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,304,121	14,050	SH		DFND	10	14,050	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27,939	301	SH		DFND	23	301	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	43,254	466	SH		OTR	23	466	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	93	1	SH		DFND		1	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	80,526	877	SH		DFND	1	877	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	225,877	2,460	SH		OTR	1	0	0	2,460
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	499,868	5,444	SH		DFND	21	5,444	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	122,763	1,337	SH		DFND	23	1,337	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	80,159	873	SH		OTR	23	0	0	873
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28,092	600	SH		DFND	1	600	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	604,540	12,912	SH		DFND	23	12,912	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	38,658	813	SH		DFND	1	813	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	108,414	2,280	SH		DFND	23	2,280	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	384,332	10,114	SH		DFND	1	10,114	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	158,270	4,165	SH		DFND	21	4,165	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,430,764	64,357	SH		DFND	23	60,023	0	4,334
SPDR SER TR	PORTFOLIO S&P600	78468R853	847,294	22,433	SH		OTR	23	8,996	0	13,437
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,599	413	SH		DFND	287	413	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,315,886	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	662	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,210,688	33,384	SH		DFND	10	33,384	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	122,904	1,856	SH		DFND	33	0	0	1,856
SPIRE GLOBAL INC	COM CL A	848560108	12,096	18,108	SH		DFND	10	18,108	0	0
SPIRE GLOBAL INC	COM CL A	848560108	39,211	58,699	SH		DFND	33	0	0	58,699
SPIRE INC	COM	84857L101	2,103,358	29,988	SH		DFND	10	29,988	0	0
SPIRE INC	COM	84857L101	1,849,872	26,374	SH		DFND	33	0	0	26,374
SPIRE INC	COM	84857L101	32,615	465	SH		DFND	287	465	0	0
SPIRE INC	COM	84857L101	841,049	11,991	SH		DFND	483	0	0	11,991
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	485,388	14,057	SH		DFND	1	12,738	0	1,319
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	54,350	1,574	SH		OTR	1	1,574	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62,154	1,800	SH		DFND	10	1,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	141,953	4,111	SH		DFND	33	0	0	4,111
SPIRIT AIRLS INC	COM	848577102	285,795	16,645	SH		DFND	10	16,645	0	0
SPIRIT AIRLS INC	COM	848577102	865,917	50,432	SH		DFND	33	0	0	50,432
SPIRIT AIRLS INC	COM	848577102	7,045,692	410,349	SH		DFND	482	0	0	410,349
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	62,924,770	1,579,437	SH		DFND	11	923,438	0	655,999
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	225,614	5,663	SH		DFND	33	0	0	5,663
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	27,569	692	SH		DFND	287	692	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	16,439,378	412,635	SH		DFND	483	0	0	412,635
SPLUNK INC	COM	848637104	14,574	152	SH		DFND	1	152	0	0
SPLUNK INC	COM	848637104	1,484,414	15,482	SH		DFND	6	12,304	0	3,178
SPLUNK INC	COM	848637104	439,993	4,589	SH		DFND	10	4,589	0	0
SPLUNK INC	COM	848637104	46,789	488	SH		DFND	20	488	0	0
SPLUNK INC	COM	848637104	72,102	752	SH		OTR	20	752	0	0
SPLUNK INC	COM	848637104	19,176	200	SH		OTR	21	0	0	200
SPLUNK INC	COM	848637104	146,696	1,530	SH		DFND	23	1,530	0	0
SPLUNK INC	COM	848637104	429,830	4,483	SH		OTR	23	2,600	0	1,883
SPLUNK INC	COM	848637104	19,853,872	207,070	SH		DFND	33	17,832	0	189,238
SPLUNK INC	COM	848637104	2,922,039	30,476	SH		DFND	287	30,476	0	0
SPLUNK INC	COM	848637104	18,277,509	190,629	SH		DFND	482	0	0	190,629
SPLUNK INC	COM	848637104	6,634,129	69,192	SH		DFND	483	5,422	0	63,770
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,037,482	5,206,000	PRN		DFND	6	890,000	0	4,316,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	450,916	466,000	PRN		DFND	483	0	0	466,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,237,926	192,427	SH		DFND	10	192,427	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	49,718	5,863	SH		DFND	10	5,863	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	145,228	17,126	SH		DFND	33	0	0	17,126
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,410	520	SH		DFND	482	0	0	520
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,038,264	30,222	SH		DFND	1	28,112	0	2,110
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	518,846	3,883	SH		OTR	1	1,697	0	2,186
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	231,163	1,730	SH		DFND	6	851	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55,883,625	418,228	SH		DFND	10	418,228	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	313,473	2,346	SH		DFND	20	2,297	0	49
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	144,978	1,085	SH		DFND	21	1,085	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88,857	665	SH		OTR	21	0	0	665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	104,624	783	SH		DFND	23	783	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99,146	742	SH		OTR	23	295	0	447
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,705,574	42,700	SH		DFND	33	10,076	0	32,624
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	66,142	495	SH		DFND	287	495	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	174,374	1,305	SH		DFND	402	1,305	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	62,401	467	SH		DFND	483	0	0	467
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	90,862	680	SH		OTR		0	0	680
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	15,264	593	SH		DFND	2	0	0	593
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	773,719	30,059	SH		DFND	6	30,059	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	172,509	6,702	SH		DFND	10	6,702	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	471,917	18,334	SH		DFND	33	0	0	18,334
SPRINKLR INC	CL A	85208T107	6,864,394	529,660	SH		DFND	33	0	0	529,660
SPROTT INC	COM NEW	852066208	39,261	1,078	SH		DFND	33	0	0	1,078
SPROUT SOCIAL INC	COM CL A	85209W109	633,396	10,404	SH		DFND	10	10,404	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,488,638	24,452	SH		DFND	33	0	0	24,452
SPROUTS FMRS MKT INC	COM	85208M102	421,306	12,027	SH		DFND	1	11,837	0	190
SPROUTS FMRS MKT INC	COM	85208M102	236,453	6,750	SH		OTR	1	750	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	11,905,296	339,860	SH		DFND	6	339,860	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,786,855	250,838	SH		DFND	10	250,838	0	0
SPROUTS FMRS MKT INC	COM	85208M102	34,434	983	SH		DFND	20	983	0	0
SPROUTS FMRS MKT INC	COM	85208M102	125,232	3,575	SH		OTR	21	0	0	3,575
SPROUTS FMRS MKT INC	COM	85208M102	16,114	460	SH		DFND	23	240	0	220
SPROUTS FMRS MKT INC	COM	85208M102	1,926,054	54,983	SH		DFND	33	61	0	54,922
SPROUTS FMRS MKT INC	COM	85208M102	31,667	904	SH		DFND	287	904	0	0
SPS COMM INC	COM	78463M107	4,886,393	32,084	SH		DFND	10	32,084	0	0
SPS COMM INC	COM	78463M107	2,811,610	18,461	SH		DFND	33	0	0	18,461
SPS COMM INC	COM	78463M107	100,518	660	SH		DFND	287	660	0	0
SPX TECHNOLOGIES INC	COM	78473E103	201,576	2,856	SH		DFND	1	2,856	0	0
SPX TECHNOLOGIES INC	COM	78473E103	587,014	8,317	SH		DFND	10	8,317	0	0
SPX TECHNOLOGIES INC	COM	78473E103	35,290	500	SH		DFND	23	500	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,941	70	SH		OTR	23	0	0	70
SPX TECHNOLOGIES INC	COM	78473E103	1,561,371	22,122	SH		DFND	33	57	0	22,065
SPX TECHNOLOGIES INC	COM	78473E103	58,652	831	SH		DFND	287	831	0	0
SQUARESPACE INC	CLASS A	85225A107	158,850	5,000	SH		DFND	10	5,000	0	0
SQUARESPACE INC	CLASS A	85225A107	9,983,881	314,255	SH		DFND	33	0	0	314,255
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,219,131	21,589	SH		DFND	6	20,047	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,404,012	60,280	SH		DFND	10	60,280	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,659,729	188,768	SH		DFND	33	560	0	188,208
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	306,576	5,429	SH		DFND	287	5,429	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,782,158	155,519	SH		DFND	483	4,609	0	150,910
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,695,523	330,331	SH		DFND	10	330,331	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	94,736	2,285	SH		DFND	23	0	0	2,285
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,803,000	550,000	SH		DFND	483	0	0	550,000
SSR MNG INC	COM	784730103	5,630,748	372,404	SH		DFND	10	40,206	0	332,198
SSR MNG INC	COM	784730103	133,600	8,836	SH		DFND	33	0	0	8,836
SSR MNG INC	COM	784730103	109,136	7,218	SH		DFND	287	7,218	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	1,752,000	1,600,000	PRN	Call	DFND	6	300,000	0	1,300,000
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	219,000	200,000	PRN	Call	DFND	483	0	0	200,000
ST JOE CO	COM	790148100	286,443	6,884	SH		DFND	10	6,884	0	0
ST JOE CO	COM	790148100	726,927	17,470	SH		DFND	33	0	0	17,470
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,212,606	34,599	SH		DFND	10	34,599	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,542,410	24,119	SH		DFND	33	0	0	24,119
STAAR SURGICAL CO	COM PAR $0.01	852312305	26,220	410	SH		DFND	287	410	0	0
STAG INDL INC	COM	85254J102	2,782,135	82,263	SH		DFND	10	82,263	0	0
STAG INDL INC	COM	85254J102	8,491,289	251,073	SH		DFND	11	0	0	251,073
STAG INDL INC	COM	85254J102	3,095,274	91,522	SH		DFND	33	0	0	91,522
STAG INDL INC	COM	85254J102	1,115,316	32,978	SH		DFND	483	0	0	32,978
STAGWELL INC	COM CL A	85256A109	86,287	11,629	SH		DFND	10	11,629	0	0
STAGWELL INC	COM CL A	85256A109	312,478	42,113	SH		DFND	33	0	0	42,113
STANDARD LITHIUM LTD	COM	853606101	8,360	2,200	SH		DFND	2	2,200	0	0
STANDARD MTR PRODS INC	COM	853666105	114,126	3,092	SH		DFND	10	3,092	0	0
STANDARD MTR PRODS INC	COM	853666105	345,662	9,365	SH		DFND	33	0	0	9,365
STANDARD MTR PRODS INC	COM	853666105	12,254	332	SH		DFND	287	332	0	0
STANDEX INTL CORP	COM	854231107	223,086	1,822	SH		DFND	10	1,822	0	0
STANDEX INTL CORP	COM	854231107	668,767	5,462	SH		DFND	33	0	0	5,462
STANDEX INTL CORP	COM	854231107	26,937	220	SH		DFND	287	220	0	0
STANLEY BLACK & DECKER INC	COM	854502101	243,674	3,024	SH		DFND	1	2,524	0	500
STANLEY BLACK & DECKER INC	COM	854502101	131,748	1,635	SH		OTR	1	0	0	1,635
STANLEY BLACK & DECKER INC	COM	854502101	2,452,211	30,432	SH		DFND	6	29,426	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	1,980,173	24,574	SH		DFND	10	23,441	0	1,133
STANLEY BLACK & DECKER INC	COM	854502101	63,658	790	SH		DFND	20	790	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,091	88	SH		DFND	21	88	0	0
STANLEY BLACK & DECKER INC	COM	854502101	832,472	10,331	SH		OTR	21	0	0	10,331
STANLEY BLACK & DECKER INC	COM	854502101	387,993	4,815	SH		DFND	23	4,765	0	50
STANLEY BLACK & DECKER INC	COM	854502101	50,282	624	SH		OTR	23	193	0	431
STANLEY BLACK & DECKER INC	COM	854502101	17,438,560	216,413	SH		DFND	33	4,709	0	211,704
STANLEY BLACK & DECKER INC	COM	854502101	748,830	9,293	SH		DFND	287	9,293	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,063,085	50,423	SH		DFND	483	5,245	0	45,178
STANTEC INC	COM	85472N109	16,164,208	276,737	SH		DFND	6	276,737	0	0
STANTEC INC	COM	85472N109	2,242,360	38,390	SH		DFND	10	38,390	0	0
STANTEC INC	COM	85472N109	274,001	4,691	SH		DFND	33	0	0	4,691
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	79,538	3,766	SH		DFND	6	0	0	3,766
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	97,279	4,606	SH		DFND	287	4,606	0	0
STAR HLDGS	SHS BEN INT	85512G106	181,082	10,413	SH		DFND	10	10,413	0	0
STAR HLDGS	SHS BEN INT	85512G106	4,087	235	SH		DFND	287	235	0	0
STARBUCKS CORP	COM	855244109	836,997	8,038	SH		DFND	1	8,038	0	0
STARBUCKS CORP	COM	855244109	2,603	25	SH		OTR	1	0	0	25
STARBUCKS CORP	COM	855244109	16,613,837	159,549	SH		DFND	6	142,537	0	17,012
STARBUCKS CORP	COM	855244109	22,196,455	213,161	SH		DFND	10	203,351	0	9,810
STARBUCKS CORP	COM	855244109	2,603	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,745,323	16,761	SH		OTR	23	0	0	16,761
STARBUCKS CORP	COM	855244109	68,725,175	659,994	SH		DFND	33	28,563	0	631,431
STARBUCKS CORP	COM	855244109	5,255,753	50,473	SH		DFND	287	50,473	0	0
STARBUCKS CORP	COM	855244109	161,506	1,551	SH		DFND	422	0	0	1,551
STARBUCKS CORP	COM	855244109	13,424,231	128,918	SH		DFND	482	0	0	128,918
STARBUCKS CORP	COM	855244109	34,756,511	333,780	SH		DFND	483	37,076	0	296,704
STARWOOD PPTY TR INC	COM	85571B105	223,036	12,608	SH		DFND	33	0	0	12,608
STARWOOD PPTY TR INC	COM	85571B105	9,500	537	SH		DFND	287	537	0	0
STATE STR CORP	COM	857477103	90,828	1,200	SH		DFND	1	1,200	0	0
STATE STR CORP	COM	857477103	52,983	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	57,900,277	764,966	SH		DFND	6	212,615	0	552,351
STATE STR CORP	COM	857477103	8,036,840	106,181	SH		DFND	10	103,488	0	2,693
STATE STR CORP	COM	857477103	152,894	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	333,036	4,400	SH		DFND	23	4,400	0	0
STATE STR CORP	COM	857477103	96,883	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	33,749,490	445,891	SH		DFND	33	4,185	0	441,706
STATE STR CORP	COM	857477103	6,110,075	80,725	SH		DFND	287	80,725	0	0
STATE STR CORP	COM	857477103	133,971	1,770	SH		DFND	422	0	0	1,770
STATE STR CORP	COM	857477103	13,599,071	179,668	SH		DFND	483	11,771	0	167,897
STEEL DYNAMICS INC	COM	858119100	760,668	6,728	SH		DFND	1	6,573	0	155
STEEL DYNAMICS INC	COM	858119100	9,602,864	84,936	SH		DFND	6	70,090	0	14,846
STEEL DYNAMICS INC	COM	858119100	4,814,660	42,585	SH		DFND	10	41,332	0	1,253
STEEL DYNAMICS INC	COM	858119100	1,299,851	11,497	SH		DFND	11	0	0	11,497
STEEL DYNAMICS INC	COM	858119100	149,805	1,325	SH		DFND	20	1,325	0	0
STEEL DYNAMICS INC	COM	858119100	27,361,877	242,012	SH		DFND	33	71	0	241,941
STEEL DYNAMICS INC	COM	858119100	4,777,011	42,252	SH		DFND	287	42,252	0	0
STEEL DYNAMICS INC	COM	858119100	185,758	1,643	SH		DFND	422	0	0	1,643
STEEL DYNAMICS INC	COM	858119100	25,576,999	226,225	SH		DFND	483	26,071	0	200,154
STEELCASE INC	CL A	858155203	112,693	13,384	SH		DFND	10	13,384	0	0
STEELCASE INC	CL A	858155203	395,176	46,933	SH		DFND	33	0	0	46,933
STELLAR BANCORP INC	COM	858927106	170,350	6,922	SH		DFND	10	6,922	0	0
STELLAR BANCORP INC	COM	858927106	516,121	20,972	SH		DFND	33	0	0	20,972
STEM INC	COM	85859N102	3,419	603	SH		DFND	6	603	0	0
STEM INC	COM	85859N102	161,958	28,564	SH		DFND	10	28,564	0	0
STEM INC	COM	85859N102	386,008	68,079	SH		DFND	33	1,425	0	66,654
STEM INC	COM	85859N102	3,166,071	558,390	SH		DFND		558,390	0	0
STEPAN CO	COM	858586100	354,423	3,440	SH		DFND	10	3,440	0	0
STEPAN CO	COM	858586100	1,118,391	10,855	SH		DFND	33	0	0	10,855
STEPAN CO	COM	858586100	59,860	581	SH		DFND	287	581	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	261,048	10,756	SH		DFND	10	10,756	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	673,128	27,735	SH		DFND	33	0	0	27,735
STERICYCLE INC	COM	858912108	6,760	155	SH		DFND	1	155	0	0
STERICYCLE INC	COM	858912108	26,166	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	837,312	19,200	SH		DFND	10	19,200	0	0
STERICYCLE INC	COM	858912108	15,482	355	SH		DFND	23	355	0	0
STERICYCLE INC	COM	858912108	157,214	3,605	SH		OTR	23	250	0	3,355
STERICYCLE INC	COM	858912108	179,848	4,124	SH		DFND	33	0	0	4,124
STERICYCLE INC	COM	858912108	84,124	1,929	SH		DFND	287	1,929	0	0
STERIS PLC	SHS USD	G8473T100	64,270	336	SH		DFND	2	0	0	336
STERIS PLC	SHS USD	G8473T100	10,170,740	53,172	SH		DFND	6	51,918	0	1,254
STERIS PLC	SHS USD	G8473T100	2,480,136	12,966	SH		DFND	10	12,227	0	739
STERIS PLC	SHS USD	G8473T100	30,550,094	159,714	SH		DFND	33	177	0	159,537
STERIS PLC	SHS USD	G8473T100	3,902,686	20,403	SH		DFND	287	20,403	0	0
STERIS PLC	SHS USD	G8473T100	94,684	495	SH		DFND	422	0	0	495
STERIS PLC	SHS USD	G8473T100	6,138,558	32,092	SH		DFND	483	3,719	0	28,373
STERLING BANCORP INC	COM	85917W102	214,978	37,982	SH		DFND	10	37,982	0	0
STERLING BANCORP INC	COM	85917W102	46,027	8,132	SH		DFND	33	0	0	8,132
STERLING CHECK CORP	COM	85917T109	1,071,716	96,118	SH		DFND	6	96,118	0	0
STERLING CHECK CORP	COM	85917T109	48,514	4,351	SH		DFND	10	4,351	0	0
STERLING CHECK CORP	COM	85917T109	171,911	15,418	SH		DFND	33	0	0	15,418
STERLING INFRASTRUCTURE INC	COM	859241101	483,122	12,754	SH		DFND	10	12,754	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	513,160	13,547	SH		DFND	33	0	0	13,547
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,983,832	231,036	SH		DFND	6	221,018	0	10,018
STEVANATO GROUP S P A	ORD SHS	T9224W109	90,909	3,510	SH		DFND	402	3,510	0	0
STEWART INFORMATION SVCS COR	COM	860372101	169,430	4,199	SH		DFND	10	4,199	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,787,787	44,307	SH		DFND	33	0	0	44,307
STEWART INFORMATION SVCS COR	COM	860372101	20,054	497	SH		DFND	287	497	0	0
STIFEL FINL CORP	COM	860630102	239,315	4,050	SH		DFND	10	4,050	0	0
STIFEL FINL CORP	COM	860630102	272,109	4,605	SH		DFND	33	0	0	4,605
STIFEL FINL CORP	COM	860630102	160,311	2,713	SH		DFND	287	2,713	0	0
STIFEL FINL CORP	COM	860630102	2,196,080	37,165	SH		DFND	482	0	0	37,165
STITCH FIX INC	COM CL A	860897107	71,555	14,003	SH		DFND	10	14,003	0	0
STITCH FIX INC	COM CL A	860897107	1,038,919	203,311	SH		DFND	33	0	0	203,311
STMICROELECTRONICS N V	NY REGISTRY	861012102	53,543	1,001	SH		DFND	33	1,001	0	0
STOCK YDS BANCORP INC	COM	861025104	301,726	5,472	SH		DFND	10	5,472	0	0
STOCK YDS BANCORP INC	COM	861025104	829,030	15,035	SH		DFND	33	0	0	15,035
STOKE THERAPEUTICS INC	COM	86150R107	30,988	3,720	SH		DFND	10	3,720	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5,940,931	713,197	SH		DFND	33	0	0	713,197
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,680	40,000	SH	Call	DFND	28	0	0	40,000
STONECO LTD	COM CL A	G85158106	256,616	26,899	SH		DFND	6	0	0	26,899
STONECO LTD	COM CL A	G85158106	466,477	48,897	SH		DFND	10	48,897	0	0
STONECO LTD	COM CL A	G85158106	1,569,616	164,530	SH		DFND	33	861	0	163,669
STONECO LTD	COM CL A	G85158106	275,582	28,887	SH		DFND	287	28,887	0	0
STONECO LTD	COM CL A	G85158106	64,872	6,800	SH		DFND	402	6,800	0	0
STONERIDGE INC	COM	86183P102	122,018	6,525	SH		DFND	10	6,525	0	0
STONERIDGE INC	COM	86183P102	227,355	12,158	SH		DFND	33	0	0	12,158
STONEX GROUP INC	COM	861896108	743,863	7,185	SH		DFND	10	7,185	0	0
STONEX GROUP INC	COM	861896108	948,024	9,157	SH		DFND	33	0	0	9,157
STONEX GROUP INC	COM	861896108	33,130	320	SH		DFND	287	320	0	0
STRATEGIC ED INC	COM	86272C103	177,235	1,973	SH		DFND	1	1,973	0	0
STRATEGIC ED INC	COM	86272C103	25,242	281	SH		DFND	6	281	0	0
STRATEGIC ED INC	COM	86272C103	316,022	3,518	SH		DFND	10	3,518	0	0
STRATEGIC ED INC	COM	86272C103	1,051,909	11,710	SH		DFND	33	0	0	11,710
STRATEGIC ED INC	COM	86272C103	37,010	412	SH		DFND	287	412	0	0
STRATTEC SEC CORP	COM	863111100	2,480	109	SH		DFND	10	109	0	0
STRATUS PPTYS INC	COM NEW	863167201	17,220	861	SH		DFND	10	861	0	0
STRATUS PPTYS INC	COM NEW	863167201	54,720	2,736	SH		DFND	33	0	0	2,736
STRIDE INC	COM	86333M108	16,995	433	SH		DFND	6	433	0	0
STRIDE INC	COM	86333M108	21,778,177	554,858	SH		DFND	10	554,858	0	0
STRIDE INC	COM	86333M108	2,281,603	58,130	SH		DFND	33	0	0	58,130
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	5,222,401	5,271,000	PRN		DFND	2	5,271,000	0	0
STRYKER CORPORATION	COM	863667101	163,860	574	SH		DFND	1	574	0	0
STRYKER CORPORATION	COM	863667101	10,703,983	37,496	SH		DFND	6	32,043	0	5,453
STRYKER CORPORATION	COM	863667101	39,538,451	138,503	SH		DFND	10	135,930	0	2,573
STRYKER CORPORATION	COM	863667101	46,817	164	SH		DFND	23	73	0	91
STRYKER CORPORATION	COM	863667101	199,829	700	SH		OTR	23	0	0	700
STRYKER CORPORATION	COM	863667101	85,128,581	298,205	SH		DFND	33	2,012	0	296,193
STRYKER CORPORATION	COM	863667101	1,498,718	5,250	SH		DFND	287	5,250	0	0
STRYKER CORPORATION	COM	863667101	188,125	659	SH		DFND	402	659	0	0
STRYKER CORPORATION	COM	863667101	42,821	150	SH		DFND	422	0	0	150
STRYKER CORPORATION	COM	863667101	33,806,785	118,425	SH		DFND	483	11,545	0	106,880
STURM RUGER & CO INC	COM	864159108	198,915	3,463	SH		DFND	10	3,463	0	0
STURM RUGER & CO INC	COM	864159108	457,108	7,958	SH		DFND	33	0	0	7,958
SUMMIT FINL GROUP INC	COM	86606G101	35,337	1,703	SH		DFND	10	1,703	0	0
SUMMIT FINL GROUP INC	COM	86606G101	108,377	5,223	SH		DFND	33	0	0	5,223
SUMMIT HOTEL PPTYS INC	COM	866082100	1,403,752	200,536	SH		DFND	6	200,536	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	111,685	15,955	SH		DFND	10	15,955	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	378,154	54,022	SH		DFND	33	0	0	54,022
SUMMIT HOTEL PPTYS INC	COM	866082100	13,167	1,881	SH		DFND	287	1,881	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	132,412	18,916	SH		DFND	483	0	0	18,916
SUMMIT HOTEL PPTYS INC	COM	866082100	5,436,025	776,575	SH		DFND		776,575	0	0
SUMMIT MATLS INC	CL A	86614U100	518,091	18,185	SH		DFND	10	18,185	0	0
SUMMIT MATLS INC	CL A	86614U100	1,716,722	60,257	SH		DFND	33	0	0	60,257
SUMO LOGIC INC	COM	86646P103	249,927	20,862	SH		DFND	10	20,862	0	0
SUMO LOGIC INC	COM	86646P103	6,034,626	503,725	SH		DFND	33	0	0	503,725
SUN CMNTYS INC	COM	866674104	1,144,086	8,121	SH		DFND	6	7,544	0	577
SUN CMNTYS INC	COM	866674104	211,320	1,500	SH		DFND	10	1,500	0	0
SUN CMNTYS INC	COM	866674104	7,314,208	51,918	SH		DFND	33	76	0	51,842
SUN CMNTYS INC	COM	866674104	228,366	1,621	SH		DFND	287	1,621	0	0
SUN CMNTYS INC	COM	866674104	7,412,401	52,615	SH		DFND	483	3,829	0	48,786
SUN CTRY AIRLS HLDGS INC	COM	866683105	127,223	6,206	SH		DFND	10	6,206	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	313,855	15,310	SH		DFND	33	0	0	15,310
SUN LIFE FINANCIAL INC.	COM	866796105	7,163,406	153,392	SH		DFND	6	79,147	0	74,245
SUN LIFE FINANCIAL INC.	COM	866796105	137,485	2,944	SH		DFND	10	2,944	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,743,738	337,125	SH		DFND	33	578	0	336,547
SUN LIFE FINANCIAL INC.	COM	866796105	553,675	11,856	SH		DFND	287	11,856	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,492,556	224,680	SH		DFND	483	36,465	0	188,215
SUNCOKE ENERGY INC	COM	86722A103	259,863	28,938	SH		DFND	1	28,938	0	0
SUNCOKE ENERGY INC	COM	86722A103	116,857	13,013	SH		DFND	10	13,013	0	0
SUNCOKE ENERGY INC	COM	86722A103	428,265	47,691	SH		DFND	33	0	0	47,691
SUNCOKE ENERGY INC	COM	86722A103	13,497	1,503	SH		DFND	287	1,503	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,271,832	105,373	SH		DFND	6	82,308	0	23,065
SUNCOR ENERGY INC NEW	COM	867224107	648,138	20,874	SH		DFND	10	20,874	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,567,808	50,493	SH		DFND	11	0	0	50,493
SUNCOR ENERGY INC NEW	COM	867224107	79,488	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	186,300	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	26,684,153	859,393	SH		DFND	33	0	0	859,393
SUNCOR ENERGY INC NEW	COM	867224107	720,515	23,205	SH		DFND	287	23,205	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,381,372	141,107	SH		DFND	483	10,626	0	130,481
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,095	3,510	SH		DFND	10	3,510	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	3,253	10,427	SH		DFND	33	0	0	10,427
SUNNOVA ENERGY INTL INC.	COM	86745K104	21,284,046	1,362,615	SH		DFND	6	348,478	0	1,014,137
SUNNOVA ENERGY INTL INC.	COM	86745K104	269,023	17,223	SH		DFND	10	17,223	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	831,421	53,228	SH		DFND	33	2,513	0	50,715
SUNOPTA INC	COM	8676EP108	155,894	20,246	SH		DFND	10	20,246	0	0
SUNOPTA INC	COM	8676EP108	346,939	45,057	SH		DFND	33	0	0	45,057
SUNPOWER CORP	COM	867652406	14	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	15,072	1,089	SH		DFND	6	1,089	0	0
SUNPOWER CORP	COM	867652406	413,608	29,885	SH		DFND	10	29,885	0	0
SUNPOWER CORP	COM	867652406	619,146	44,736	SH		DFND	33	3,211	0	41,525
SUNPOWER CORP	COM	867652406	2,330,974	168,423	SH		DFND	482	0	0	168,423
SUNRUN INC	COM	86771W105	27,505	1,365	SH		OTR	1	0	0	1,365
SUNRUN INC	COM	86771W105	18,506,445	918,434	SH		DFND	6	276,495	0	641,939
SUNRUN INC	COM	86771W105	694,208	34,452	SH		DFND	10	34,452	0	0
SUNRUN INC	COM	86771W105	24,321	1,207	SH		DFND	20	1,207	0	0
SUNRUN INC	COM	86771W105	301,504	14,963	SH		DFND	33	6,432	0	8,531
SUNRUN INC	COM	86771W105	37,056	1,839	SH		DFND	287	1,839	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	486,076	49,198	SH		DFND	10	49,198	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,049,444	106,219	SH		DFND	33	0	0	106,219
SUNSTONE HOTEL INVS INC NEW	COM	867892101	368,544	37,302	SH		DFND	483	0	0	37,302
SUPER MICRO COMPUTER INC	COM	86800U104	9,151,580	85,890	SH		DFND	10	85,890	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,571,584	24,135	SH		DFND	33	104	0	24,031
SUPERIOR GROUP OF CO INC	COM	868358102	13,064	1,660	SH		DFND	10	1,660	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	42,994	5,463	SH		DFND	33	0	0	5,463
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,551	98	SH		DFND	6	98	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	277,486	7,659	SH		DFND	10	7,659	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	948,356	26,176	SH		DFND	33	92	0	26,084
SURGERY PARTNERS INC	COM	86881A100	1,383,591	40,139	SH		DFND	10	40,139	0	0
SURGERY PARTNERS INC	COM	86881A100	921,900	26,745	SH		DFND	33	0	0	26,745
SURMODICS INC	COM	868873100	57,155	2,509	SH		DFND	10	2,509	0	0
SURMODICS INC	COM	868873100	229,190	10,061	SH		DFND	33	17	0	10,044
SUTRO BIOPHARMA INC	COM	869367102	38,637	8,363	SH		DFND	10	8,363	0	0
SUTRO BIOPHARMA INC	COM	869367102	113,255	24,514	SH		DFND	33	0	0	24,514
SUZANO S A	SPON ADS	86959K105	388,333	47,300	SH		DFND	6	0	0	47,300
SUZANO S A	SPON ADS	86959K105	159,274	19,400	SH		DFND	10	19,400	0	0
SUZANO S A	SPON ADS	86959K105	1,434,353	174,708	SH		DFND	11	0	0	174,708
SWEETGREEN INC	COM CL A	87043Q108	144,609	18,445	SH		DFND	10	18,445	0	0
SWEETGREEN INC	COM CL A	87043Q108	321,416	40,997	SH		DFND	33	0	0	40,997
SWK HLDGS CORP	COM NEW	78501P203	9,448	529	SH		DFND	10	529	0	0
SWK HLDGS CORP	COM NEW	78501P203	25,504	1,428	SH		DFND	33	0	0	1,428
SYLVAMO CORP	COMMON STOCK	871332102	311,237	6,728	SH		DFND	10	6,728	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,776	60	SH		OTR	23	0	0	60
SYLVAMO CORP	COMMON STOCK	871332102	810,383	17,518	SH		DFND	33	0	0	17,518
SYNAPTICS INC	COM	87157D109	867,748	7,807	SH		DFND	10	7,807	0	0
SYNAPTICS INC	COM	87157D109	2,761,744	24,847	SH		DFND	33	4,715	0	20,132
SYNAPTICS INC	COM	87157D109	38,569	347	SH		DFND	287	347	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,353,819	46,555	SH		DFND	6	39,712	0	6,843
SYNCHRONY FINANCIAL	COM	87165B103	42,128,283	1,448,703	SH		DFND	10	1,360,502	0	88,201
SYNCHRONY FINANCIAL	COM	87165B103	39,210,658	1,348,372	SH		DFND	33	9,793	0	1,338,579
SYNCHRONY FINANCIAL	COM	87165B103	3,044,153	104,682	SH		DFND	287	104,682	0	0
SYNCHRONY FINANCIAL	COM	87165B103	40,305	1,386	SH		DFND	422	0	0	1,386
SYNCHRONY FINANCIAL	COM	87165B103	7,208,234	247,876	SH		DFND	482	0	0	247,876
SYNCHRONY FINANCIAL	COM	87165B103	4,968,609	170,860	SH		DFND	483	24,369	0	146,491
SYNDAX PHARMACEUTICALS INC	COM	87164F105	274,877	13,015	SH		DFND	1	13,015	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	206,596	9,782	SH		DFND	10	9,782	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	725,409	34,347	SH		DFND	33	0	0	34,347
SYNEOS HEALTH INC	CL A	87166B102	2,792,430	78,395	SH		DFND	33	217	0	78,178
SYNEOS HEALTH INC	CL A	87166B102	32,485	912	SH		DFND	287	912	0	0
SYNOPSYS INC	COM	871607107	13,728,870	35,544	SH		DFND	1	32,811	0	2,733
SYNOPSYS INC	COM	871607107	846,274	2,191	SH		OTR	1	2,094	0	97
SYNOPSYS INC	COM	871607107	66,621,945	172,484	SH		DFND	6	169,103	0	3,381
SYNOPSYS INC	COM	871607107	107,428,485	278,132	SH		DFND	10	276,986	0	1,146
SYNOPSYS INC	COM	871607107	971,805	2,516	SH		DFND	20	2,461	0	55
SYNOPSYS INC	COM	871607107	364,234	943	SH		DFND	21	943	0	0
SYNOPSYS INC	COM	871607107	275,010	712	SH		OTR	21	0	0	712
SYNOPSYS INC	COM	871607107	1,041,716	2,697	SH		DFND	23	2,697	0	0
SYNOPSYS INC	COM	871607107	280,031	725	SH		OTR	23	330	0	395
SYNOPSYS INC	COM	871607107	76,998,165	199,348	SH		DFND	33	23,529	0	175,819
SYNOPSYS INC	COM	871607107	1,309,774	3,391	SH		DFND	287	3,391	0	0
SYNOPSYS INC	COM	871607107	874,856	2,265	SH		DFND	422	0	0	2,265
SYNOPSYS INC	COM	871607107	27,429,930	71,016	SH		DFND	483	4,233	0	66,783
SYNOPSYS INC	COM	871607107	762,458	1,974	SH		OTR		0	0	1,974
SYNOVUS FINL CORP	COM NEW	87161C501	5,130,297	166,406	SH		DFND	10	166,406	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	197,774	6,415	SH		DFND	33	0	0	6,415
SYNOVUS FINL CORP	COM NEW	87161C501	65,113	2,112	SH		DFND	287	2,112	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,748,061	56,700	SH		DFND	482	0	0	56,700
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	96,361	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	52,869	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	585,264	13,912	SH		DFND	23	0	0	13,912
SYNTAX ETF TR	STRATIFIED US TT	87166N502	74,016	1,914	SH		DFND	23	0	0	1,914
SYSCO CORP	COM	871829107	19,308	250	SH		DFND	1	250	0	0
SYSCO CORP	COM	871829107	23,941	310	SH		OTR	1	100	0	210
SYSCO CORP	COM	871829107	3,913,244	50,670	SH		DFND	6	41,660	0	9,010
SYSCO CORP	COM	871829107	11,992,506	155,283	SH		DFND	10	138,770	0	16,513
SYSCO CORP	COM	871829107	115,845	1,500	SH		DFND	20	1,500	0	0
SYSCO CORP	COM	871829107	695,070	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	2,211,867	28,640	SH		OTR	21	0	0	28,640
SYSCO CORP	COM	871829107	45,797	593	SH		DFND	23	400	0	193
SYSCO CORP	COM	871829107	366,843	4,750	SH		OTR	23	1,000	0	3,750
SYSCO CORP	COM	871829107	33,059,383	428,064	SH		DFND	33	614	0	427,450
SYSCO CORP	COM	871829107	2,292,804	29,688	SH		DFND	287	29,688	0	0
SYSCO CORP	COM	871829107	11,412,045	147,767	SH		DFND	483	14,164	0	133,603
T-MOBILE US INC	COM	872590104	21,065,674	145,441	SH		DFND	1	126,478	0	18,963
T-MOBILE US INC	COM	872590104	1,921,737	13,268	SH		OTR	1	6,433	0	6,835
T-MOBILE US INC	COM	872590104	22,897,900	158,091	SH		DFND	6	125,724	0	32,367
T-MOBILE US INC	COM	872590104	98,965,841	683,277	SH		DFND	10	678,795	0	4,482
T-MOBILE US INC	COM	872590104	2,805,551	19,370	SH		DFND	11	0	0	19,370
T-MOBILE US INC	COM	872590104	8,319,320	57,438	SH		DFND	19	57,438	0	0
T-MOBILE US INC	COM	872590104	3,337,548	23,043	SH		DFND	20	19,267	0	3,776
T-MOBILE US INC	COM	872590104	101,098	698	SH		OTR	20	698	0	0
T-MOBILE US INC	COM	872590104	629,475	4,346	SH		DFND	21	4,346	0	0
T-MOBILE US INC	COM	872590104	599,638	4,140	SH		OTR	21	0	0	4,140
T-MOBILE US INC	COM	872590104	2,816,414	19,445	SH		DFND	23	18,413	0	1,032
T-MOBILE US INC	COM	872590104	1,444,779	9,975	SH		OTR	23	3,532	0	6,443
T-MOBILE US INC	COM	872590104	127,626,345	881,154	SH		DFND	33	42,802	0	838,352
T-MOBILE US INC	COM	872590104	1,253,590	8,655	SH		DFND	287	8,655	0	0
T-MOBILE US INC	COM	872590104	1,853,517	12,797	SH		DFND	402	12,797	0	0
T-MOBILE US INC	COM	872590104	33,139,537	228,801	SH		DFND	483	16,109	0	212,692
T-MOBILE US INC	COM	872590104	78,938	545	SH		DFND	562	545	0	0
T-MOBILE US INC	COM	872590104	2,277,899	15,727	SH		DFND		0	0	15,727
T-MOBILE US INC	COM	872590104	32,166,936	222,086	SH		OTR		0	91,692	130,394
TABOOLA.COM LTD	ORD SHS	M8744T106	24,545	9,024	SH		DFND	33	0	0	9,024
TABULA RASA HEALTHCARE INC	COM	873379101	58,572	10,478	SH		DFND	10	10,478	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	375,033	22,840	SH		DFND	10	22,840	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	151,064	9,200	SH		DFND	33	0	0	9,200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,551,717	155,403	SH		DFND	482	0	0	155,403
TAIWAN FD INC	COM	874036106	321,579	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	207,156	2,227	SH		DFND	1	2,227	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279	3	SH		DFND	2	3	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101,787,321	1,094,252	SH		DFND	6	481,232	0	613,020
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,177,225	109,409	SH		DFND	10	109,409	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,714,521	82,934	SH		DFND	19	82,934	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,161	550	SH		DFND	21	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,709,231	50,626	SH		DFND	33	50,626	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,313,442	14,120	SH		DFND	402	14,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,476,739	1,058,662	SH		DFND	422	573,015	0	485,647
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,608,152	124,792	SH		DFND	483	17,156	0	107,636
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,788	804	SH		DFND	562	804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,021,464	64,733	SH		DFND		33,500	0	31,233
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,464	306	SH		OTR		0	0	306
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,065,468	8,931	SH		DFND	1	8,292	0	639
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	90,429	758	SH		OTR	1	758	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,449,423	70,825	SH		DFND	6	44,031	0	26,794
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,908,333	49,525	SH		DFND	10	48,358	0	1,167
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48,436	406	SH		DFND	20	406	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	25,436,669	213,216	SH		DFND	33	6,180	0	207,036
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,503,456	37,749	SH		DFND	287	37,749	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,707,441	81,370	SH		DFND	483	7,166	0	74,204
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,965	50	SH		OTR		0	0	50
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	28,098	1,705	SH		DFND	23	1,705	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	116,008	18,098	SH		DFND	6	2,400	0	15,698
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,769,658	2,460,165	SH		DFND	33	0	0	2,460,165
TAL EDUCATION GROUP	SPONSORED ADS	874080104	54,113	8,442	SH		DFND	287	8,442	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	40,189,335	6,269,787	SH		DFND	482	0	0	6,269,787
TAL EDUCATION GROUP	SPONSORED ADS	874080104	352,787	55,037	SH		DFND	483	0	0	55,037
TALARIS THERAPEUTICS INC	COM	87410C104	6,260	3,330	SH		DFND	10	3,330	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	20,349	10,824	SH		DFND	33	0	0	10,824
TALIS BIOMEDICAL CORP	COM	87424L108	29,459	60,120	SH		DFND	10	60,120	0	0
TALOS ENERGY INC	COM	87484T108	203,560	13,717	SH		DFND	10	13,717	0	0
TALOS ENERGY INC	COM	87484T108	540,577	36,427	SH		DFND	33	0	0	36,427
TALOS ENERGY INC	COM	87484T108	17,793	1,199	SH		DFND	287	1,199	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,457	159	SH		DFND	6	159	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,410,913	34,743	SH		DFND	10	34,743	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	118,865	2,927	SH		DFND	33	147	0	2,780
TANGER FACTORY OUTLET CTRS I	COM	875465106	395,387	20,142	SH		DFND	10	20,142	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,014,478	51,680	SH		DFND	33	0	0	51,680
TANGER FACTORY OUTLET CTRS I	COM	875465106	37,964	1,934	SH		DFND	287	1,934	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,143,840	58,270	SH		DFND	482	0	0	58,270
TANGER FACTORY OUTLET CTRS I	COM	875465106	354,439	18,056	SH		DFND	483	0	0	18,056
TANGO THERAPEUTICS INC	COM	87583X109	29,807	7,546	SH		DFND	10	7,546	0	0
TANGO THERAPEUTICS INC	COM	87583X109	104,327	26,412	SH		DFND	33	0	0	26,412
TAPESTRY INC	COM	876030107	1,361,241	31,576	SH		DFND	1	23,084	0	8,492
TAPESTRY INC	COM	876030107	57,035	1,323	SH		OTR	1	837	0	486
TAPESTRY INC	COM	876030107	2,090,921	48,502	SH		DFND	6	48,502	0	0
TAPESTRY INC	COM	876030107	8,908,552	206,647	SH		DFND	10	197,759	0	8,888
TAPESTRY INC	COM	876030107	740,888	17,186	SH		DFND	20	10,995	0	6,191
TAPESTRY INC	COM	876030107	37,807	877	SH		OTR	20	877	0	0
TAPESTRY INC	COM	876030107	47,378	1,099	SH		DFND	21	1,099	0	0
TAPESTRY INC	COM	876030107	20,693	480	SH		OTR	21	0	0	480
TAPESTRY INC	COM	876030107	673,033	15,612	SH		DFND	23	14,506	0	1,106
TAPESTRY INC	COM	876030107	130,580	3,029	SH		OTR	23	0	0	3,029
TAPESTRY INC	COM	876030107	21,562,760	500,180	SH		DFND	33	339,429	0	160,751
TAPESTRY INC	COM	876030107	489,255	11,349	SH		DFND	287	11,349	0	0
TAPESTRY INC	COM	876030107	3,208,289	74,421	SH		DFND	483	0	0	74,421
TARGA RES CORP	COM	87612G101	133,280	1,827	SH		DFND	1	667	0	1,160
TARGA RES CORP	COM	87612G101	1,046,541	14,346	SH		DFND	6	14,060	0	286
TARGA RES CORP	COM	87612G101	4,991,020	68,417	SH		DFND	10	66,732	0	1,685
TARGA RES CORP	COM	87612G101	128,903	1,767	SH		DFND	20	1,767	0	0
TARGA RES CORP	COM	87612G101	22,329,776	306,097	SH		DFND	33	0	0	306,097
TARGA RES CORP	COM	87612G101	3,034,866	41,602	SH		DFND	287	41,602	0	0
TARGA RES CORP	COM	87612G101	3,874,229	53,108	SH		DFND	482	0	0	53,108
TARGA RES CORP	COM	87612G101	8,550,178	117,206	SH		DFND	483	4,894	0	112,312
TARGET CORP	COM	87612E106	1,684,457	10,170	SH		DFND	1	8,211	0	1,959
TARGET CORP	COM	87612E106	57,308	346	SH		OTR	1	209	0	137
TARGET CORP	COM	87612E106	336,560	2,032	SH		DFND	2	0	0	2,032
TARGET CORP	COM	87612E106	13,951,843	84,235	SH		DFND	6	67,887	0	16,348
TARGET CORP	COM	87612E106	21,040,807	127,035	SH		DFND	10	119,388	0	7,647
TARGET CORP	COM	87612E106	704,756	4,255	SH		DFND	20	2,830	0	1,425
TARGET CORP	COM	87612E106	36,439	220	SH		OTR	20	220	0	0
TARGET CORP	COM	87612E106	45,548	275	SH		DFND	21	275	0	0
TARGET CORP	COM	87612E106	19,876	120	SH		OTR	21	0	0	120
TARGET CORP	COM	87612E106	1,799,736	10,866	SH		DFND	23	10,586	0	280
TARGET CORP	COM	87612E106	669,476	4,042	SH		OTR	23	0	0	4,042
TARGET CORP	COM	87612E106	92,220,631	556,787	SH		DFND	33	2,624	0	554,163
TARGET CORP	COM	87612E106	17,720,422	106,988	SH		DFND	287	106,988	0	0
TARGET CORP	COM	87612E106	306,416	1,850	SH		DFND	422	0	0	1,850
TARGET CORP	COM	87612E106	37,452,256	226,120	SH		DFND	483	17,213	0	208,907
TARGET HOSPITALITY CORP	COM	87615L107	222,605	16,941	SH		DFND	10	16,941	0	0
TARGET HOSPITALITY CORP	COM	87615L107	178,284	13,568	SH		DFND	33	0	0	13,568
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	42,682	1,755	SH		DFND	33	0	0	1,755
TARSUS PHARMACEUTICALS INC	COM	87650L103	38,062	3,028	SH		DFND	10	3,028	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	106,166	8,446	SH		DFND	33	0	0	8,446
TATTOOED CHEF INC	COM CL A	87663X102	12,869	9,063	SH		DFND	10	9,063	0	0
TATTOOED CHEF INC	COM CL A	87663X102	33,109	23,316	SH		DFND	33	0	0	23,316
TAYLOR MORRISON HOME CORP	COM	87724P106	3,723,234	97,314	SH		DFND	10	97,314	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,053,567	53,674	SH		DFND	33	0	0	53,674
TAYLOR MORRISON HOME CORP	COM	87724P106	35,773	935	SH		DFND	287	935	0	0
TC ENERGY CORP	COM	87807B107	478,441,951	12,296,118	SH		DFND	6	10,654,603	0	1,641,515
TC ENERGY CORP	COM	87807B107	2,369,969	60,909	SH		DFND	10	60,909	0	0
TC ENERGY CORP	COM	87807B107	254,206,462	6,533,191	SH		DFND	11	3,100,130	0	3,433,061
TC ENERGY CORP	COM	87807B107	38,571,172	991,292	SH		DFND	33	20,608	0	970,684
TC ENERGY CORP	COM	87807B107	632,754	16,262	SH		DFND	287	16,262	0	0
TC ENERGY CORP	COM	87807B107	515,752	13,255	SH		DFND	402	13,255	0	0
TC ENERGY CORP	COM	87807B107	19,524,104	501,776	SH		DFND	483	19,298	0	482,478
TC ENERGY CORP	COM	87807B107	39	1	SH		DFND		1	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	9,503	928	SH		DFND	2	928	0	0
TD SYNNEX CORPORATION	COM	87162W100	544,831	5,629	SH		DFND	10	5,629	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,186,161	12,255	SH		DFND	33	0	0	12,255
TD SYNNEX CORPORATION	COM	87162W100	35,909	371	SH		DFND	287	371	0	0
TD SYNNEX CORPORATION	COM	87162W100	439,620	4,542	SH		DFND	483	0	0	4,542
TDCX INC	ADS	87190U100	31,657	3,557	SH		DFND	33	0	0	3,557
TE CONNECTIVITY LTD	SHS	H84989104	139,937	1,067	SH		DFND	1	1,067	0	0
TE CONNECTIVITY LTD	SHS	H84989104	310,672,317	2,368,832	SH		DFND	6	1,237,809	0	1,131,023
TE CONNECTIVITY LTD	SHS	H84989104	6,015,195	45,865	SH		DFND	10	43,462	0	2,403
TE CONNECTIVITY LTD	SHS	H84989104	111,609	851	SH		DFND	19	851	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,246,431	268,749	SH		DFND	33	5,293	0	263,456
TE CONNECTIVITY LTD	SHS	H84989104	1,844,100	14,061	SH		DFND	287	14,061	0	0
TE CONNECTIVITY LTD	SHS	H84989104	187,282	1,428	SH		DFND	402	1,428	0	0
TE CONNECTIVITY LTD	SHS	H84989104	222,955	1,700	SH		DFND	422	0	0	1,700
TE CONNECTIVITY LTD	SHS	H84989104	31,626,036	241,144	SH		DFND	483	14,820	0	226,324
TE CONNECTIVITY LTD	SHS	H84989104	347,548	2,650	SH		OTR		0	0	2,650
TECHNIPFMC PLC	COM	G87110105	4,423	324	SH		DFND	1	324	0	0
TECHNIPFMC PLC	COM	G87110105	2,347,541	171,981	SH		DFND	10	171,981	0	0
TECHNIPFMC PLC	COM	G87110105	1,249,890	91,567	SH		DFND	33	0	0	91,567
TECHNIPFMC PLC	COM	G87110105	1,199,835	87,900	SH		DFND	482	0	0	87,900
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	252,284	23,600	SH		DFND	2	23,600	0	0
TECHTARGET INC	COM	87874R100	199,671	5,528	SH		DFND	10	5,528	0	0
TECHTARGET INC	COM	87874R100	507,161	14,041	SH		DFND	33	0	0	14,041
TECHTARGET INC	COM	87874R100	18,277	506	SH		DFND	287	506	0	0
TECK RESOURCES LTD	CL B	878742204	1,324,731	36,294	SH		DFND	6	29,952	0	6,342
TECK RESOURCES LTD	CL B	878742204	3,647,920	99,943	SH		DFND	10	2,138	0	97,805
TECK RESOURCES LTD	CL B	878742204	54,099,096	1,482,167	SH		DFND	11	868,626	0	613,541
TECK RESOURCES LTD	CL B	878742204	8,184,359	224,229	SH		DFND	33	0	0	224,229
TECK RESOURCES LTD	CL B	878742204	299,118	8,195	SH		DFND	287	8,195	0	0
TECK RESOURCES LTD	CL B	878742204	3,099,799	84,926	SH		DFND	483	3,786	0	81,140
TEEKAY CORPORATION	COM	Y8564W103	65,984	10,677	SH		DFND	10	10,677	0	0
TEEKAY CORPORATION	COM	Y8564W103	200,096	32,378	SH		DFND	33	0	0	32,378
TEEKAY TANKERS LTD	CL A	Y8565N300	153,732	3,581	SH		DFND	10	3,581	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	454,800	10,594	SH		DFND	33	0	0	10,594
TEGNA INC	COM	87901J105	6,790,819	401,586	SH		DFND	10	382,534	0	19,052
TEGNA INC	COM	87901J105	1,953,781	115,540	SH		DFND	33	0	0	115,540
TEGNA INC	COM	87901J105	31,740	1,877	SH		DFND	287	1,877	0	0
TEJON RANCH CO	COM	879080109	59,122	3,236	SH		DFND	10	3,236	0	0
TEJON RANCH CO	COM	879080109	178,206	9,754	SH		DFND	33	0	0	9,754
TELADOC HEALTH INC	COM	87918A105	6,499,372	250,941	SH		DFND	6	243,841	0	7,100
TELADOC HEALTH INC	COM	87918A105	18,363	709	SH		DFND	10	709	0	0
TELADOC HEALTH INC	COM	87918A105	213,028	8,225	SH		DFND	33	1,512	0	6,713
TELADOC HEALTH INC	COM	87918A105	415,203	16,031	SH		DFND	483	0	0	16,031
TELEDYNE TECHNOLOGIES INC	COM	879360105	88,130	197	SH		DFND	1	197	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,578	122	SH		DFND	2	0	0	122
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,433,341	3,204	SH		DFND	6	2,919	0	285
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,595,135	5,801	SH		DFND	10	5,454	0	347
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,540,384	48,150	SH		DFND	33	62	0	48,088
TELEDYNE TECHNOLOGIES INC	COM	879360105	209,812	469	SH		DFND	287	469	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,644,495	3,676	SH		DFND	482	0	0	3,676
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,002,673	20,124	SH		DFND	483	2,471	0	17,653
TELEFLEX INCORPORATED	COM	879369106	876,453	3,460	SH		DFND	6	3,009	0	451
TELEFLEX INCORPORATED	COM	879369106	1,563,176	6,171	SH		DFND	10	5,829	0	342
TELEFLEX INCORPORATED	COM	879369106	118,549	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	21,949,058	86,649	SH		DFND	33	1,409	0	85,240
TELEFLEX INCORPORATED	COM	879369106	2,477,625	9,781	SH		DFND	287	9,781	0	0
TELEFLEX INCORPORATED	COM	879369106	27,611	109	SH		DFND	422	0	0	109
TELEFLEX INCORPORATED	COM	879369106	4,313,363	17,028	SH		DFND	483	1,826	0	15,202
TELEPHONE & DATA SYS INC	COM NEW	879433829	162,632	15,474	SH		DFND	10	15,474	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	548,349	52,174	SH		DFND	33	0	0	52,174
TELLURIAN INC NEW	COM	87968A104	344,525	280,102	SH		DFND	10	280,102	0	0
TELLURIAN INC NEW	COM	87968A104	312,395	253,980	SH		DFND	33	0	0	253,980
TELOS CORP MD	COM	87969B101	24,131	9,538	SH		DFND	10	9,538	0	0
TELOS CORP MD	COM	87969B101	60,578	23,944	SH		DFND	33	0	0	23,944
TELUS CORPORATION	COM	87971M103	2,748,962	138,417	SH		DFND	6	128,239	0	10,178
TELUS CORPORATION	COM	87971M103	1,184,848	59,660	SH		DFND	10	59,660	0	0
TELUS CORPORATION	COM	87971M103	6,866,297	345,735	SH		DFND	33	937	0	344,798
TELUS CORPORATION	COM	87971M103	185,532	9,342	SH		DFND	287	9,342	0	0
TELUS CORPORATION	COM	87971M103	24,984	1,258	SH		DFND	422	0	0	1,258
TELUS CORPORATION	COM	87971M103	5,966,242	300,415	SH		DFND	483	11,067	0	289,348
TELUS INTL CDA INC	SUB VTG SHS	87975H100	991	49	SH		DFND	33	49	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,381	266	SH		DFND	483	0	0	266
TEMPLETON DRAGON FD INC	COM	88018T101	93,976	8,874	SH		DFND	23	8,874	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	140,400	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	189,552	4,800	SH		DFND	10	4,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	283,973	7,191	SH		DFND	33	0	0	7,191
TEMPUR SEALY INTL INC	COM	88023U101	71,753	1,817	SH		DFND	287	1,817	0	0
TENABLE HLDGS INC	COM	88025T102	300,786	6,331	SH		DFND	1	6,331	0	0
TENABLE HLDGS INC	COM	88025T102	3,889,644	81,870	SH		DFND	6	81,870	0	0
TENABLE HLDGS INC	COM	88025T102	14,892,960	313,470	SH		DFND	10	313,470	0	0
TENABLE HLDGS INC	COM	88025T102	5,841,402	122,951	SH		DFND	33	0	0	122,951
TENAYA THERAPEUTICS INC	COM	87990A106	45,084	15,819	SH		DFND	10	15,819	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	57,912	20,320	SH		DFND	33	0	0	20,320
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	652,795	78,840	SH		DFND	6	0	0	78,840
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,884,116	710,642	SH		DFND	33	0	0	710,642
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33,873	4,091	SH		DFND	422	0	0	4,091
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	145,331	17,552	SH		DFND	483	0	0	17,552
TENET HEALTHCARE CORP	COM NEW	88033G407	693,729	11,675	SH		DFND	1	10,817	0	858
TENET HEALTHCARE CORP	COM NEW	88033G407	60,965	1,026	SH		OTR	1	1,026	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,049,714	17,666	SH		DFND	10	17,666	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	244,276	4,111	SH		DFND	33	0	0	4,111
TENET HEALTHCARE CORP	COM NEW	88033G407	55,677	937	SH		DFND	287	937	0	0
TENNANT CO	COM	880345103	218,062	3,182	SH		DFND	10	3,182	0	0
TENNANT CO	COM	880345103	677,351	9,884	SH		DFND	33	0	0	9,884
TENNANT CO	COM	880345103	23,163	338	SH		DFND	287	338	0	0
TENON MEDICAL INC	COM	88066N105	2,363	1,335	SH		DFND	10	1,335	0	0
TENON MEDICAL INC	COM	88066N105	6,266	3,540	SH		DFND	33	0	0	3,540
TERADATA CORP DEL	COM	88076W103	2,820	70	SH		DFND	1	70	0	0
TERADATA CORP DEL	COM	88076W103	172,801	4,290	SH		DFND	10	4,290	0	0
TERADATA CORP DEL	COM	88076W103	1,031,208	25,601	SH		DFND	33	12,878	0	12,723
TERADATA CORP DEL	COM	88076W103	126,721	3,146	SH		DFND	287	3,146	0	0
TERADYNE INC	COM	880770102	1,583,622	14,730	SH		DFND	1	14,635	0	95
TERADYNE INC	COM	880770102	412,838	3,840	SH		OTR	1	0	0	3,840
TERADYNE INC	COM	880770102	1,442,032	13,413	SH		DFND	6	10,837	0	2,576
TERADYNE INC	COM	880770102	3,801,339	35,358	SH		DFND	10	34,163	0	1,195
TERADYNE INC	COM	880770102	80,633	750	SH		DFND	20	750	0	0
TERADYNE INC	COM	880770102	253,724	2,360	SH		OTR	21	0	0	2,360
TERADYNE INC	COM	880770102	192,228	1,788	SH		DFND	23	1,668	0	120
TERADYNE INC	COM	880770102	124,497	1,158	SH		OTR	23	0	0	1,158
TERADYNE INC	COM	880770102	28,731,510	267,245	SH		DFND	33	396	0	266,849
TERADYNE INC	COM	880770102	583,457	5,427	SH		DFND	287	5,427	0	0
TERADYNE INC	COM	880770102	36,553	340	SH		DFND	422	0	0	340
TERADYNE INC	COM	880770102	5,838,438	54,306	SH		DFND	483	6,926	0	47,380
TERAWULF INC	COM	88080T104	12,153	12,956	SH		DFND	10	12,956	0	0
TERAWULF INC	COM	88080T104	49,127	52,374	SH		DFND	33	0	0	52,374
TEREX CORP NEW	COM	880779103	927,977	19,181	SH		DFND	10	19,181	0	0
TEREX CORP NEW	COM	880779103	1,643,807	33,977	SH		DFND	33	0	0	33,977
TEREX CORP NEW	COM	880779103	27,625	571	SH		DFND	287	571	0	0
TEREX CORP NEW	COM	880779103	194	4	SH		DFND		4	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	12,968	7,048	SH		DFND	10	7,048	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	34,224	18,600	SH		DFND	33	0	0	18,600
TERRENO RLTY CORP	COM	88146M101	464,668	7,193	SH		DFND	1	7,193	0	0
TERRENO RLTY CORP	COM	88146M101	1,173,201	18,161	SH		DFND	10	18,161	0	0
TERRENO RLTY CORP	COM	88146M101	2,618,496	40,534	SH		DFND	33	0	0	40,534
TERRENO RLTY CORP	COM	88146M101	922,553	14,281	SH		DFND	483	0	0	14,281
TESLA INC	COM	88160R101	5,648,721	27,228	SH		DFND	1	23,469	0	3,759
TESLA INC	COM	88160R101	234,222	1,129	SH		OTR	1	417	0	712
TESLA INC	COM	88160R101	151,740,186	731,419	SH		DFND	6	666,641	0	64,778
TESLA INC	COM	88160R101	97,970,703	472,239	SH		DFND	10	451,906	0	20,333
TESLA INC	COM	88160R101	677,772	3,267	SH		DFND	19	3,267	0	0
TESLA INC	COM	88160R101	2,211,109	10,658	SH		DFND	20	7,761	0	2,897
TESLA INC	COM	88160R101	90,867	438	SH		OTR	20	438	0	0
TESLA INC	COM	88160R101	168,665	813	SH		DFND	21	813	0	0
TESLA INC	COM	88160R101	56,637	273	SH		OTR	21	0	0	273
TESLA INC	COM	88160R101	1,765,070	8,508	SH		DFND	23	7,964	0	544
TESLA INC	COM	88160R101	626,322	3,019	SH		OTR	23	723	0	2,296
TESLA INC	COM	88160R101	574,329,360	2,768,386	SH		DFND	33	88,640	0	2,679,746
TESLA INC	COM	88160R101	106,780,699	514,705	SH		DFND	287	514,705	0	0
TESLA INC	COM	88160R101	323,430	1,559	SH		DFND	402	1,559	0	0
TESLA INC	COM	88160R101	14,982,761	72,220	SH		DFND	482	0	0	72,220
TESLA INC	COM	88160R101	265,312,711	1,278,862	SH		DFND	483	110,623	0	1,168,239
TESLA INC	COM	88160R101	207	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	134,849	650	SH		OTR		0	150	500
TETRA TECH INC NEW	COM	88162G103	7,354,755	50,063	SH		DFND	10	50,063	0	0
TETRA TECH INC NEW	COM	88162G103	383,582	2,611	SH		DFND	33	248	0	2,363
TETRA TECH INC NEW	COM	88162G103	313,800	2,136	SH		DFND	287	2,136	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	170,143	64,205	SH		DFND	10	64,205	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	152,386	57,504	SH		DFND	33	0	0	57,504
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,062,586	685,038	SH		DFND	6	662,130	0	22,908
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	161,566	18,256	SH		DFND	10	5,284	0	12,972
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,110,078	916,393	SH		DFND	33	561	0	915,832
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,644,176	298,777	SH		DFND	287	298,777	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,242,313	366,363	SH		DFND	482	0	0	366,363
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,348,758	152,402	SH		DFND	483	8,179	0	144,223
TEXAS CAP BANCSHARES INC	COM	88224Q107	574,399	11,732	SH		DFND	10	11,732	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,224,881	25,018	SH		DFND	33	0	0	25,018
TEXAS CAP BANCSHARES INC	COM	88224Q107	20,857	426	SH		DFND	287	426	0	0
TEXAS INSTRS INC	COM	882508104	3,725,780	20,030	SH		DFND	1	18,325	0	1,705
TEXAS INSTRS INC	COM	882508104	1,977,658	10,632	SH		OTR	1	8,832	0	1,800
TEXAS INSTRS INC	COM	882508104	308,405	1,658	SH		DFND	2	0	0	1,658
TEXAS INSTRS INC	COM	882508104	324,161,115	1,742,708	SH		DFND	6	1,035,054	0	707,654
TEXAS INSTRS INC	COM	882508104	54,076,269	290,717	SH		DFND	10	276,194	0	14,523
TEXAS INSTRS INC	COM	882508104	119,046	640	SH		DFND	19	640	0	0
TEXAS INSTRS INC	COM	882508104	114,024	613	SH		DFND	20	613	0	0
TEXAS INSTRS INC	COM	882508104	375,368	2,018	SH		OTR	21	0	0	2,018
TEXAS INSTRS INC	COM	882508104	3,179,469	17,093	SH		DFND	23	17,093	0	0
TEXAS INSTRS INC	COM	882508104	1,322,159	7,108	SH		OTR	23	4,175	0	2,933
TEXAS INSTRS INC	COM	882508104	306,812,334	1,649,440	SH		DFND	33	78,258	0	1,571,182
TEXAS INSTRS INC	COM	882508104	38,475,796	206,848	SH		DFND	287	206,848	0	0
TEXAS INSTRS INC	COM	882508104	1,119,966	6,021	SH		DFND	402	6,021	0	0
TEXAS INSTRS INC	COM	882508104	338,724	1,821	SH		DFND	422	0	0	1,821
TEXAS INSTRS INC	COM	882508104	16,130,415	86,718	SH		DFND	482	0	0	86,718
TEXAS INSTRS INC	COM	882508104	127,541,477	685,670	SH		DFND	483	49,949	0	635,721
TEXAS INSTRS INC	COM	882508104	466,885	2,510	SH		OTR		0	780	1,730
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	784,170	461	SH		DFND	6	386	0	75
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	51,031	30	SH		DFND	10	30	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,376,119	10,803	SH		DFND	33	0	0	10,803
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	166,700	98	SH		DFND	287	98	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,618	18	SH		DFND	422	0	0	18
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,405,642	2,590	SH		DFND	483	227	0	2,363
TEXAS ROADHOUSE INC	COM	882681109	1,423,691	13,175	SH		DFND	10	13,175	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,639,569	33,681	SH		DFND	33	0	0	33,681
TEXAS ROADHOUSE INC	COM	882681109	61,594	570	SH		DFND	287	570	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	220,756	6,875	SH		DFND	10	6,875	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	645,379	20,099	SH		DFND	33	0	0	20,099
TEXTRON INC	COM	883203101	1,263,994	17,896	SH		DFND	6	14,357	0	3,539
TEXTRON INC	COM	883203101	2,330,225	32,992	SH		DFND	10	31,391	0	1,601
TEXTRON INC	COM	883203101	150,018	2,124	SH		OTR	21	0	0	2,124
TEXTRON INC	COM	883203101	155,386	2,200	SH		OTR	23	0	0	2,200
TEXTRON INC	COM	883203101	44,036,816	623,486	SH		DFND	33	1,250	0	622,236
TEXTRON INC	COM	883203101	438,259	6,205	SH		DFND	287	6,205	0	0
TEXTRON INC	COM	883203101	1,961,183	27,767	SH		DFND	483	3,073	0	24,694
TFI INTL INC	COM	87241L109	806,878	6,764	SH		DFND	6	5,253	0	1,511
TFI INTL INC	COM	87241L109	45,807	384	SH		DFND	10	384	0	0
TFI INTL INC	COM	87241L109	4,176,462	35,011	SH		DFND	33	132	0	34,879
TFI INTL INC	COM	87241L109	156,270	1,310	SH		DFND	287	1,310	0	0
TFI INTL INC	COM	87241L109	23,500	197	SH		DFND	422	0	0	197
TFI INTL INC	COM	87241L109	1,642,504	13,769	SH		DFND	483	542	0	13,227
TG THERAPEUTICS INC	COM	88322Q108	873,057	58,049	SH		DFND	10	58,049	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,012,418	67,315	SH		DFND	33	0	0	67,315
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	36,750	75,000	SH	Call	DFND	2	75,000	0	0
THE AARONS COMPANY INC	COM	00258W108	65,263	6,756	SH		DFND	10	6,756	0	0
THE AARONS COMPANY INC	COM	00258W108	159,834	16,546	SH		DFND	33	0	0	16,546
THE AARONS COMPANY INC	COM	00258W108	5,091	527	SH		DFND	287	527	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	8,118	1,910	SH		DFND	10	1,910	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	20,693	4,869	SH		DFND	33	0	0	4,869
THE BEACHBODY COMPANY INC	COM CL A	073463101	7,288	15,120	SH		DFND	10	15,120	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	21,652	44,922	SH		DFND	33	0	0	44,922
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	211,654	16,758	SH		DFND	10	16,758	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	559,547	44,303	SH		DFND	33	0	0	44,303
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	5,856,619	463,707	SH		DFND		463,707	0	0
CIGNA CORP NEW	COM	125523100	10,388,317	40,654	SH		DFND	1	33,921	0	6,733
CIGNA CORP NEW	COM	125523100	1,034,897	4,050	SH		OTR	1	1,357	0	2,693
CIGNA CORP NEW	COM	125523100	14,553,456	56,954	SH		DFND	6	47,549	0	9,405
CIGNA CORP NEW	COM	125523100	55,316,879	216,479	SH		DFND	10	214,206	0	2,273
CIGNA CORP NEW	COM	125523100	9,757,158	38,184	SH		DFND	19	38,184	0	0
CIGNA CORP NEW	COM	125523100	2,459,221	9,624	SH		DFND	20	7,323	0	2,301
CIGNA CORP NEW	COM	125523100	378,695	1,482	SH		OTR	20	1,328	0	154
CIGNA CORP NEW	COM	125523100	179,382	702	SH		DFND	21	702	0	0
CIGNA CORP NEW	COM	125523100	501,094	1,961	SH		OTR	21	0	0	1,961
CIGNA CORP NEW	COM	125523100	8,216,823	32,156	SH		DFND	23	29,125	0	3,031
CIGNA CORP NEW	COM	125523100	3,512,515	13,746	SH		OTR	23	5,269	0	8,477
CIGNA CORP NEW	COM	125523100	143,097,822	560,004	SH		DFND	33	2,357	0	557,647
CIGNA CORP NEW	COM	125523100	17,597,585	68,867	SH		DFND	287	68,867	0	0
CIGNA CORP NEW	COM	125523100	5,599,429	21,913	SH		DFND	402	21,913	0	0
CIGNA CORP NEW	COM	125523100	76,659	300	SH		DFND	422	0	0	300
CIGNA CORP NEW	COM	125523100	91,735	359	SH		DFND	482	0	0	359
CIGNA CORP NEW	COM	125523100	43,634,303	170,760	SH		DFND	483	15,626	0	155,134
CIGNA CORP NEW	COM	125523100	80,747	316	SH		DFND	562	316	0	0
CIGNA CORP NEW	COM	125523100	2,795,498	10,940	SH		DFND		0	0	10,940
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,216	654	SH		DFND	6	654	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	554	298	SH		DFND	33	298	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	126,768	20,186	SH		DFND	10	20,186	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	429,784	68,437	SH		DFND	33	0	0	68,437
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	141,514	22,534	SH		DFND	483	0	0	22,534
THE ODP CORP	COM	88337F105	278,741	6,197	SH		DFND	10	6,197	0	0
THE ODP CORP	COM	88337F105	1,016,053	22,589	SH		DFND	33	0	0	22,589
THE ODP CORP	COM	88337F105	33,150	737	SH		DFND	287	737	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3,772	5,564	SH		DFND	10	5,564	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	10,427	15,379	SH		DFND	33	0	0	15,379
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	9,126	149,600	SH	Call	DFND	2	149,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	32,902	4,062	SH		DFND	10	4,062	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	83,584	10,319	SH		DFND	33	0	0	10,319
THE REALREAL INC	COM	88339P101	15,348	12,181	SH		DFND	10	12,181	0	0
THE REALREAL INC	COM	88339P101	52,950	42,024	SH		DFND	33	0	0	42,024
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,063,125	3,150,000	PRN		DFND	2	3,150,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,437,578	204,196	SH		DFND	6	198,756	0	5,440
THE TRADE DESK INC	COM CL A	88339J105	1,405,437	23,074	SH		DFND	10	23,074	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,882,221	211,496	SH		DFND	33	9,891	0	201,605
THE TRADE DESK INC	COM CL A	88339J105	372,647	6,118	SH		DFND	287	6,118	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,713,399	126,636	SH		DFND	483	10,746	0	115,890
THERAVANCE BIOPHARMA INC	COM	G8807B106	132,403	12,203	SH		DFND	10	12,203	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	387,182	35,685	SH		DFND	33	0	0	35,685
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,313,602	50,859	SH		DFND	1	45,373	0	5,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,503,177	6,078	SH		OTR	1	2,526	0	3,552
THERMO FISHER SCIENTIFIC INC	COM	883556102	136,773,754	237,302	SH		DFND	6	217,563	0	19,739
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,815,297	277,279	SH		DFND	10	274,324	0	2,955
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,190,782	3,801	SH		DFND	20	3,597	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	245,534	426	SH		OTR	20	426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,105,478	1,918	SH		DFND	21	1,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,634,011	4,570	SH		OTR	21	0	0	4,570
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,892,248	25,838	SH		DFND	23	25,646	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,957,362	12,071	SH		OTR	23	5,523	0	6,548
THERMO FISHER SCIENTIFIC INC	COM	883556102	318,957,971	553,391	SH		DFND	33	4,720	0	548,671
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,322,865	87,310	SH		DFND	287	87,310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	253,026	439	SH		DFND	402	439	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,873	90	SH		DFND	422	0	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,052,473	20,911	SH		DFND	482	0	0	20,911
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,566,233	212,652	SH		DFND	483	14,868	0	197,784
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,933,723	5,090	SH		OTR		0	2,010	3,080
THERMON GROUP HLDGS INC	COM	88362T103	7,812,345	313,497	SH		DFND	10	313,497	0	0
THERMON GROUP HLDGS INC	COM	88362T103	473,679	19,008	SH		DFND	33	0	0	19,008
THESEUS PHARMACEUTICALS INC	COM	88369M101	23,710	2,670	SH		DFND	10	2,670	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	70,809	7,974	SH		DFND	33	0	0	7,974
THIRD COAST BANCSHARES INC	COM	88422P109	29,173	1,857	SH		DFND	10	1,857	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	91,589	5,830	SH		DFND	33	0	0	5,830
THIRD HARMONIC BIO INC	COM	88427A107	8,141	1,976	SH		DFND	10	1,976	0	0
THIRD HARMONIC BIO INC	COM	88427A107	23,307	5,657	SH		DFND	33	0	0	5,657
THOMSON REUTERS CORP.	COM NEW	884903709	55,561	427	SH		DFND	2	0	0	427
THOMSON REUTERS CORP.	COM NEW	884903709	1,662,803	12,779	SH		DFND	6	10,487	0	2,292
THOMSON REUTERS CORP.	COM NEW	884903709	872,585	6,706	SH		DFND	10	6,706	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	16,592,382	127,516	SH		DFND	33	137	0	127,379
THOMSON REUTERS CORP.	COM NEW	884903709	375,396	2,885	SH		DFND	287	2,885	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,101	93	SH		DFND	422	0	0	93
THOMSON REUTERS CORP.	COM NEW	884903709	7,587,427	58,311	SH		DFND	483	5,831	0	52,480
THOR INDS INC	COM	885160101	197,746	2,483	SH		DFND	33	0	0	2,483
THOR INDS INC	COM	885160101	152,590	1,916	SH		DFND	287	1,916	0	0
THORNE HEALTHTECH INC	COM	885260109	13,315	2,882	SH		DFND	10	2,882	0	0
THORNE HEALTHTECH INC	COM	885260109	30,243	6,546	SH		DFND	33	0	0	6,546
THREDUP INC	CL A	88556E102	21,500	8,498	SH		DFND	10	8,498	0	0
THREDUP INC	CL A	88556E102	69,704	27,551	SH		DFND	33	0	0	27,551
THRYV HLDGS INC	COM NEW	886029206	3,207,646	139,100	SH		DFND	10	139,100	0	0
THRYV HLDGS INC	COM NEW	886029206	270,655	11,737	SH		DFND	33	0	0	11,737
THRYV HLDGS INC	COM NEW	886029206	13,352	579	SH		DFND	287	579	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,692,873	1,056,608	SH		DFND	2	1,056,608	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	27,037	150,208	SH	Call	DFND	2	150,208	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6,000	50,000	SH	Call	DFND	2	50,000	0	0
TIDEWATER INC NEW	COM	88642R109	314,996	7,146	SH		DFND	10	7,146	0	0
TIDEWATER INC NEW	COM	88642R109	949,748	21,546	SH		DFND	33	0	0	21,546
TILE SHOP HLDGS INC	COM	88677Q109	24,623	5,250	SH		DFND	10	5,250	0	0
TILE SHOP HLDGS INC	COM	88677Q109	65,984	14,069	SH		DFND	33	0	0	14,069
TILLYS INC	CL A	886885102	28,419	3,686	SH		DFND	10	3,686	0	0
TILLYS INC	CL A	886885102	79,714	10,339	SH		DFND	33	0	0	10,339
TILRAY BRANDS INC	COM	88688T100	73,934	29,223	SH		DFND	33	0	0	29,223
TIMKEN CO	COM	887389104	254,231	3,111	SH		DFND	33	0	0	3,111
TIMKEN CO	COM	887389104	152,898	1,871	SH		DFND	287	1,871	0	0
TIMKENSTEEL CORPORATION	COM	887399103	122,768	6,694	SH		DFND	10	6,694	0	0
TIMKENSTEEL CORPORATION	COM	887399103	375,090	20,452	SH		DFND	33	0	0	20,452
TIMKENSTEEL CORPORATION	COM	887399103	13,462	734	SH		DFND	287	734	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,054,000	300,000	SH		DFND	2	300,000	0	0
TIPTREE INC	COM	88822Q103	54,434	3,736	SH		DFND	10	3,736	0	0
TIPTREE INC	COM	88822Q103	166,375	11,419	SH		DFND	33	0	0	11,419
TITAN INTL INC ILL	COM	88830M102	108,395	10,343	SH		DFND	10	10,343	0	0
TITAN INTL INC ILL	COM	88830M102	247,883	23,653	SH		DFND	33	0	0	23,653
TITAN INTL INC ILL	COM	88830M102	9,484	905	SH		DFND	287	905	0	0
TITAN MACHY INC	COM	88830R101	8,497,773	279,073	SH		DFND	10	279,073	0	0
TITAN MACHY INC	COM	88830R101	284,768	9,352	SH		DFND	33	0	0	9,352
TJX COS INC NEW	COM	872540109	3,858,917	49,246	SH		DFND	1	44,876	0	4,370
TJX COS INC NEW	COM	872540109	516,157	6,587	SH		OTR	1	0	0	6,587
TJX COS INC NEW	COM	872540109	108,295,479	1,382,025	SH		DFND	6	1,326,483	0	55,542
TJX COS INC NEW	COM	872540109	21,559,579	275,135	SH		DFND	10	262,784	0	12,351
TJX COS INC NEW	COM	872540109	438,738	5,599	SH		DFND	20	5,599	0	0
TJX COS INC NEW	COM	872540109	94,267	1,203	SH		OTR	20	1,203	0	0
TJX COS INC NEW	COM	872540109	1,345,520	17,171	SH		OTR	21	0	0	17,171
TJX COS INC NEW	COM	872540109	820,194	10,467	SH		DFND	23	10,265	0	202
TJX COS INC NEW	COM	872540109	3,801,949	48,519	SH		OTR	23	3,200	0	45,319
TJX COS INC NEW	COM	872540109	113,772,059	1,451,915	SH		DFND	33	4,491	0	1,447,424
TJX COS INC NEW	COM	872540109	20,490,983	261,498	SH		DFND	287	261,498	0	0
TJX COS INC NEW	COM	872540109	75,617	965	SH		DFND	402	965	0	0
TJX COS INC NEW	COM	872540109	22,724	290	SH		DFND	422	0	0	290
TJX COS INC NEW	COM	872540109	8,810,563	112,437	SH		DFND	482	0	0	112,437
TJX COS INC NEW	COM	872540109	35,558,201	453,780	SH		DFND	483	51,183	0	402,597
TOAST INC	CL A	888787108	150,644	8,487	SH		DFND	6	8,487	0	0
TOAST INC	CL A	888787108	348,415	19,629	SH		DFND	10	19,629	0	0
TOAST INC	CL A	888787108	2,677,943	150,870	SH		DFND	33	0	0	150,870
TOAST INC	CL A	888787108	42,742	2,408	SH		DFND	287	2,408	0	0
TOAST INC	CL A	888787108	349,338	19,681	SH		DFND	482	0	0	19,681
TOAST INC	CL A	888787108	1,084,152	61,079	SH		DFND	483	4,494	0	56,585
TOLL BROTHERS INC	COM	889478103	1,113,496	18,549	SH		DFND	1	17,637	0	912
TOLL BROTHERS INC	COM	889478103	65,313	1,088	SH		OTR	1	1,088	0	0
TOLL BROTHERS INC	COM	889478103	547,053	9,113	SH		DFND	10	9,113	0	0
TOLL BROTHERS INC	COM	889478103	313,657	5,225	SH		DFND	33	0	0	5,225
TOLL BROTHERS INC	COM	889478103	125,403	2,089	SH		DFND	287	2,089	0	0
TOLL BROTHERS INC	COM	889478103	417,389	6,953	SH		DFND	483	0	0	6,953
TOMPKINS FINL CORP	COM	890110109	140,034	2,115	SH		DFND	10	2,115	0	0
TOMPKINS FINL CORP	COM	890110109	422,949	6,388	SH		DFND	33	0	0	6,388
TOMPKINS FINL CORP	COM	890110109	15,427	233	SH		DFND	287	233	0	0
TOOTSIE ROLL INDS INC	COM	890516107	130,059	2,896	SH		DFND	10	2,896	0	0
TOOTSIE ROLL INDS INC	COM	890516107	334,669	7,452	SH		DFND	33	0	0	7,452
TOPBUILD CORP	COM	89055F103	45,166	217	SH		DFND	2	0	0	217
TOPBUILD CORP	COM	89055F103	37,446,259	179,909	SH		DFND	6	179,909	0	0
TOPBUILD CORP	COM	89055F103	9,516,577	45,722	SH		DFND	10	45,722	0	0
TOPBUILD CORP	COM	89055F103	1,176,615	5,653	SH		DFND	33	935	0	4,718
TOPBUILD CORP	COM	89055F103	10,407	50	SH		DFND	287	50	0	0
TOPBUILD CORP	COM	89055F103	333,648	1,603	SH		DFND	483	0	0	1,603
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	257,386	11,905	SH		DFND	1	11,905	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	463,944	21,459	SH		DFND	10	21,459	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,543,798	71,406	SH		DFND	33	0	0	71,406
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	25,706	1,189	SH		DFND	287	1,189	0	0
TORM PLC	SHS CL A	G89479102	534,502	17,170	SH		DFND	33	0	0	17,170
TORO CO	COM	891092108	74,144	667	SH		DFND	2	0	0	667
TORO CO	COM	891092108	818,026	7,359	SH		DFND	6	6,588	0	771
TORO CO	COM	891092108	56,580	509	SH		DFND	10	509	0	0
TORO CO	COM	891092108	4,669,165	42,004	SH		DFND	33	623	0	41,381
TORO CO	COM	891092108	760,668	6,843	SH		DFND	287	6,843	0	0
TORO CO	COM	891092108	34,348	309	SH		DFND	422	0	0	309
TORO CO	COM	891092108	3,071,795	27,634	SH		DFND	483	2,513	0	25,121
TORONTO DOMINION BK ONT	COM NEW	891160509	240	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	298,554,658	4,984,218	SH		DFND	6	3,801,568	0	1,182,650
TORONTO DOMINION BK ONT	COM NEW	891160509	2,931,506	48,940	SH		DFND	10	48,940	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,185	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	65,259,732	1,089,478	SH		DFND	33	1,285	0	1,088,193
TORONTO DOMINION BK ONT	COM NEW	891160509	1,774,597	29,626	SH		DFND	287	29,626	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	293,869	4,906	SH		DFND	402	4,906	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,985	150	SH		DFND	422	0	0	150
TORONTO DOMINION BK ONT	COM NEW	891160509	39,229,948	654,924	SH		DFND	483	67,183	0	587,741
TORRID HLDGS INC	COM	89142B107	8,916	2,045	SH		DFND	10	2,045	0	0
TORRID HLDGS INC	COM	89142B107	58,019	13,307	SH		DFND	33	0	0	13,307
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	457,856	44,800	SH		DFND	2	44,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	333,633	5,650	SH		DFND	1	5,650	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,680	147	SH		DFND	2	0	0	147
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,675	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	59,050	1,000	SH		OTR	23	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	288,584	6,795	SH		DFND	6	6,795	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,841	373	SH		DFND	10	373	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,767,258	112,250	SH		DFND	33	49	0	112,201
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,301,960	30,656	SH		DFND	287	30,656	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	17,370	409	SH		DFND	422	0	0	409
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	316,317	7,448	SH		DFND	483	416	0	7,032
TOWNEBANK PORTSMOUTH VA	COM	89214P109	311,245	11,679	SH		DFND	10	11,679	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	948,340	35,585	SH		DFND	33	0	0	35,585
TOYOTA MOTOR CORP	ADS	892331307	4,109	29	SH		DFND	2	0	0	29
TOYOTA MOTOR CORP	ADS	892331307	113,352	800	SH		OTR	23	600	0	200
TPG INC	COM CL A	872657101	247,545	8,440	SH		DFND	23	8,440	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,495,500	150,000	SH		DFND	2	150,000	0	0
TPG RE FIN TR INC	COM	87266M107	76,005	10,469	SH		DFND	10	10,469	0	0
TPG RE FIN TR INC	COM	87266M107	295,968	40,767	SH		DFND	33	0	0	40,767
TPI COMPOSITES INC	COM	87266J104	5,686,981	435,784	SH		DFND	6	90,784	0	345,000
TPI COMPOSITES INC	COM	87266J104	89,954	6,893	SH		DFND	10	6,893	0	0
TPI COMPOSITES INC	COM	87266J104	1,327,537	101,727	SH		DFND	33	1,290	0	100,437
TRACTOR SUPPLY CO	COM	892356106	157,242	669	SH		DFND	1	669	0	0
TRACTOR SUPPLY CO	COM	892356106	31,551,300	134,238	SH		DFND	6	41,798	0	92,440
TRACTOR SUPPLY CO	COM	892356106	4,885,071	20,784	SH		DFND	10	19,505	0	1,279
TRACTOR SUPPLY CO	COM	892356106	34,117,936	145,158	SH		DFND	33	135	0	145,023
TRACTOR SUPPLY CO	COM	892356106	5,699,955	24,251	SH		DFND	287	24,251	0	0
TRACTOR SUPPLY CO	COM	892356106	42,307	180	SH		DFND	422	0	0	180
TRACTOR SUPPLY CO	COM	892356106	13,953,855	59,368	SH		DFND	483	5,141	0	54,227
TRADEWEB MKTS INC	CL A	892672106	2,016,195	25,515	SH		DFND	1	21,024	0	4,491
TRADEWEB MKTS INC	CL A	892672106	119,478	1,512	SH		OTR	1	1,280	0	232
TRADEWEB MKTS INC	CL A	892672106	1,542,154	19,516	SH		DFND	6	18,833	0	683
TRADEWEB MKTS INC	CL A	892672106	1,311,100	16,592	SH		DFND	10	16,592	0	0
TRADEWEB MKTS INC	CL A	892672106	651,915	8,250	SH		DFND	20	5,284	0	2,966
TRADEWEB MKTS INC	CL A	892672106	33,109	419	SH		OTR	20	419	0	0
TRADEWEB MKTS INC	CL A	892672106	41,486	525	SH		DFND	21	525	0	0
TRADEWEB MKTS INC	CL A	892672106	18,096	229	SH		OTR	21	0	0	229
TRADEWEB MKTS INC	CL A	892672106	587,909	7,440	SH		DFND	23	6,901	0	539
TRADEWEB MKTS INC	CL A	892672106	103,911	1,315	SH		OTR	23	187	0	1,128
TRADEWEB MKTS INC	CL A	892672106	5,741,435	72,658	SH		DFND	33	25	0	72,633
TRADEWEB MKTS INC	CL A	892672106	130,699	1,654	SH		DFND	287	1,654	0	0
TRADEWEB MKTS INC	CL A	892672106	8,218	104	SH		DFND	422	0	0	104
TRADEWEB MKTS INC	CL A	892672106	1,943,892	24,600	SH		DFND	482	0	0	24,600
TRADEWEB MKTS INC	CL A	892672106	2,507,542	31,733	SH		DFND	483	3,512	0	28,221
TRAEGER INC	COMMON STOCK	89269P103	18,417	4,481	SH		DFND	10	4,481	0	0
TRAEGER INC	COMMON STOCK	89269P103	64,054	15,585	SH		DFND	33	0	0	15,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,624,936	36,009	SH		DFND	1	35,302	0	707
TRANE TECHNOLOGIES PLC	SHS	G8994E103	464,733	2,526	SH		OTR	1	1,006	0	1,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118,851	646	SH		DFND	2	0	0	646
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,181,338	49,904	SH		DFND	6	29,702	0	20,202
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,758,206	31,298	SH		DFND	10	29,537	0	1,761
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,840	10	SH		DFND	20	10	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	57,034	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,947,360	16,020	SH		DFND	23	16,000	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,760	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47,404,287	257,660	SH		DFND	33	3,105	0	254,555
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,555,185	51,936	SH		DFND	287	51,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,199	50	SH		DFND	422	0	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,443,678	198,085	SH		DFND	483	11,055	0	187,030
TRANSALTA CORP	COM	89346D107	88,051	10,063	SH		DFND	33	0	0	10,063
TRANSCAT INC	COM	893529107	119,246	1,334	SH		DFND	10	1,334	0	0
TRANSCAT INC	COM	893529107	353,537	3,955	SH		DFND	33	0	0	3,955
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	7,757	183	SH		DFND	10	183	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	22,848	539	SH		DFND	33	0	0	539
TRANSDIGM GROUP INC	COM	893641100	4,302,898	5,838	SH		DFND	1	5,386	0	452
TRANSDIGM GROUP INC	COM	893641100	941,950	1,278	SH		OTR	1	454	0	824
TRANSDIGM GROUP INC	COM	893641100	3,074,236	4,171	SH		DFND	6	3,463	0	708
TRANSDIGM GROUP INC	COM	893641100	16,490,020	22,373	SH		DFND	10	21,985	0	388
TRANSDIGM GROUP INC	COM	893641100	316,194	429	SH		DFND	20	408	0	21
TRANSDIGM GROUP INC	COM	893641100	288,924	392	SH		DFND	21	392	0	0
TRANSDIGM GROUP INC	COM	893641100	1,986,350	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	4,818,096	6,537	SH		DFND	23	6,537	0	0
TRANSDIGM GROUP INC	COM	893641100	533,624	724	SH		OTR	23	193	0	531
TRANSDIGM GROUP INC	COM	893641100	33,776,790	45,827	SH		DFND	33	377	0	45,450
TRANSDIGM GROUP INC	COM	893641100	444,441	603	SH		DFND	287	603	0	0
TRANSDIGM GROUP INC	COM	893641100	59,465,931	80,681	SH		DFND	482	0	0	80,681
TRANSDIGM GROUP INC	COM	893641100	15,988,089	21,692	SH		DFND	483	1,575	0	20,117
TRANSDIGM GROUP INC	COM	893641100	156,992	213	SH		OTR		0	0	213
TRANSMEDICS GROUP INC	COM	89377M109	457,864	6,046	SH		DFND	10	6,046	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,503,937	33,064	SH		DFND	33	0	0	33,064
TRANSMEDICS GROUP INC	COM	89377M109	825,987	10,907	SH		DFND	482	0	0	10,907
TRANSOCEAN LTD	REG SHS	H8817H100	389,442	61,233	SH		DFND	10	61,233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	515	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	180,452	28,373	SH		DFND	33	0	0	28,373
TRANSPHORM INC	COM	89386L100	15,577	3,904	SH		DFND	10	3,904	0	0
TRANSPHORM INC	COM	89386L100	42,601	10,677	SH		DFND	33	0	0	10,677
TRANSUNION	COM	89400J107	4,595,439	73,953	SH		DFND	1	68,782	0	5,171
TRANSUNION	COM	89400J107	281,246	4,526	SH		OTR	1	4,321	0	205
TRANSUNION	COM	89400J107	9,052,679	145,682	SH		DFND	6	144,043	0	1,639
TRANSUNION	COM	89400J107	22,291,358	358,728	SH		DFND	10	358,728	0	0
TRANSUNION	COM	89400J107	393,036	6,325	SH		DFND	20	5,918	0	407
TRANSUNION	COM	89400J107	146,464	2,357	SH		DFND	21	2,357	0	0
TRANSUNION	COM	89400J107	106,384	1,712	SH		OTR	21	0	0	1,712
TRANSUNION	COM	89400J107	151,000	2,430	SH		DFND	23	2,430	0	0
TRANSUNION	COM	89400J107	116,015	1,867	SH		OTR	23	721	0	1,146
TRANSUNION	COM	89400J107	10,650,796	171,400	SH		DFND	33	1,358	0	170,042
TRANSUNION	COM	89400J107	224,512	3,613	SH		DFND	287	3,613	0	0
TRANSUNION	COM	89400J107	3,889,094	62,586	SH		DFND	483	5,104	0	57,482
TRANSUNION	COM	89400J107	486,246	7,825	SH		OTR		0	0	7,825
TRAVEL PLUS LEISURE CO	COM	894164102	138,964	3,545	SH		DFND	33	0	0	3,545
TRAVEL PLUS LEISURE CO	COM	894164102	53,234	1,358	SH		DFND	287	1,358	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	164,350	1,900	SH		DFND	10	1,900	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	10,381,384	120,016	SH		DFND	33	0	0	120,016
TRAVELERS COMPANIES INC	COM	89417E109	289,169	1,687	SH		DFND	1	1,687	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,712	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	36,682	214	SH		DFND	2	0	0	214
TRAVELERS COMPANIES INC	COM	89417E109	6,186,187	36,090	SH		DFND	6	15,547	0	20,543
TRAVELERS COMPANIES INC	COM	89417E109	8,289,559	48,361	SH		DFND	10	45,044	0	3,317
TRAVELERS COMPANIES INC	COM	89417E109	347,105	2,025	SH		DFND	23	2,025	0	0
TRAVELERS COMPANIES INC	COM	89417E109	167,810	979	SH		OTR	23	200	0	779
TRAVELERS COMPANIES INC	COM	89417E109	84,380,858	492,275	SH		DFND	33	1,941	0	490,334
TRAVELERS COMPANIES INC	COM	89417E109	9,454,461	55,157	SH		DFND	287	55,157	0	0
TRAVELERS COMPANIES INC	COM	89417E109	651,529	3,801	SH		DFND	482	0	0	3,801
TRAVELERS COMPANIES INC	COM	89417E109	19,689,867	114,870	SH		DFND	483	10,597	0	104,273
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	28,560	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	209,090	9,297	SH		DFND	1	9,297	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,384	106	SH		DFND	6	106	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,377,584	239,110	SH		DFND	10	239,110	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,134,355	228,295	SH		DFND	33	292	0	228,003
TREACE MED CONCEPTS INC	COM	89455T109	185,147	7,350	SH		DFND	10	7,350	0	0
TREACE MED CONCEPTS INC	COM	89455T109	429,238	17,040	SH		DFND	33	0	0	17,040
TREAN INS GROUP INC	COM	89457R101	21,114	3,450	SH		DFND	10	3,450	0	0
TREAN INS GROUP INC	COM	89457R101	64,915	10,607	SH		DFND	33	0	0	10,607
TREDEGAR CORP	COM	894650100	38,072	4,170	SH		DFND	10	4,170	0	0
TREDEGAR CORP	COM	894650100	113,175	12,396	SH		DFND	33	0	0	12,396
TREEHOUSE FOODS INC	COM	89469A104	5,875,095	116,500	SH		DFND	6	116,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	394,816	7,829	SH		DFND	10	7,829	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,315,971	26,095	SH		DFND	33	0	0	26,095
TREEHOUSE FOODS INC	COM	89469A104	46,446	921	SH		DFND	287	921	0	0
TREX CO INC	COM	89531P105	2,005,545	41,207	SH		DFND	1	38,327	0	2,880
TREX CO INC	COM	89531P105	114,861	2,360	SH		OTR	1	2,248	0	112
TREX CO INC	COM	89531P105	73,005	1,500	SH		DFND	6	1,500	0	0
TREX CO INC	COM	89531P105	8,356,882	171,705	SH		DFND	10	171,705	0	0
TREX CO INC	COM	89531P105	163,142	3,352	SH		DFND	20	3,150	0	202
TREX CO INC	COM	89531P105	45,896	943	SH		DFND	21	943	0	0
TREX CO INC	COM	89531P105	44,144	907	SH		OTR	21	0	0	907
TREX CO INC	COM	89531P105	61,081	1,255	SH		DFND	23	1,255	0	0
TREX CO INC	COM	89531P105	43,852	901	SH		OTR	23	403	0	498
TREX CO INC	COM	89531P105	244,323	5,020	SH		DFND	33	0	0	5,020
TREX CO INC	COM	89531P105	52,466	1,078	SH		DFND	287	1,078	0	0
TREX CO INC	COM	89531P105	410,629	8,437	SH		DFND	483	0	0	8,437
TREX CO INC	COM	89531P105	89,212	1,833	SH		OTR		0	0	1,833
TRI POINTE HOMES INC	COM	87265H109	401,955	15,875	SH		DFND	10	15,875	0	0
TRI POINTE HOMES INC	COM	87265H109	1,302,309	51,434	SH		DFND	33	0	0	51,434
TRICO BANCSHARES	COM	896095106	198,467	4,772	SH		DFND	10	4,772	0	0
TRICO BANCSHARES	COM	896095106	653,046	15,702	SH		DFND	33	0	0	15,702
TRICON RESIDENTIAL INC	COM NPV	89612W102	100,084	12,914	SH		DFND	33	0	0	12,914
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,370,944	176,896	SH		DFND	287	176,896	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	336,156	43,375	SH		DFND	483	0	0	43,375
TRIMAS CORP	COM NEW	896215209	178,081	6,392	SH		DFND	10	6,392	0	0
TRIMAS CORP	COM NEW	896215209	608,212	21,831	SH		DFND	33	0	0	21,831
TRIMBLE INC	COM	896239100	14,259,236	272,019	SH		DFND	6	269,405	0	2,614
TRIMBLE INC	COM	896239100	1,912,806	36,490	SH		DFND	10	34,625	0	1,865
TRIMBLE INC	COM	896239100	23,435,042	447,063	SH		DFND	33	17,002	0	430,061
TRIMBLE INC	COM	896239100	2,929,439	55,884	SH		DFND	287	55,884	0	0
TRIMBLE INC	COM	896239100	40,678	776	SH		DFND	422	0	0	776
TRIMBLE INC	COM	896239100	275,205	5,250	SH		DFND	482	0	0	5,250
TRIMBLE INC	COM	896239100	5,518,882	105,282	SH		DFND	483	10,888	0	94,394
TRINET GROUP INC	COM	896288107	593,854	7,367	SH		DFND	10	7,367	0	0
TRINET GROUP INC	COM	896288107	1,533,686	19,026	SH		DFND	33	0	0	19,026
TRINITY INDS INC	COM	896522109	316,875	13,008	SH		DFND	10	13,008	0	0
TRINITY INDS INC	COM	896522109	1,007,700	41,367	SH		DFND	33	0	0	41,367
TRINSEO PLC	SHS	G9059U107	97,891	4,695	SH		DFND	1	4,695	0	0
TRINSEO PLC	SHS	G9059U107	114,842	5,508	SH		DFND	10	5,508	0	0
TRINSEO PLC	SHS	G9059U107	366,814	17,593	SH		DFND	33	0	0	17,593
TRINSEO PLC	SHS	G9059U107	13,094	628	SH		DFND	287	628	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,657,870	97,103	SH		DFND	6	0	0	97,103
TRIP COM GROUP LTD	ADS	89677Q107	25,504,850	677,060	SH		DFND	33	0	0	677,060
TRIP COM GROUP LTD	ADS	89677Q107	17,049,932	452,613	SH		DFND	422	0	0	452,613
TRIP COM GROUP LTD	ADS	89677Q107	689,022	18,291	SH		DFND	483	0	0	18,291
TRIPADVISOR INC	COM	896945201	85,716	4,316	SH		DFND	33	0	0	4,316
TRIPADVISOR INC	COM	896945201	17,874	900	SH		DFND	287	900	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	63,268	4,232	SH		DFND	33	0	0	4,232
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	18,067	1,749	SH		DFND	2	1,749	0	0
TRITON INTL LTD	CL A	G9078F107	562,974	8,905	SH		DFND	10	8,905	0	0
TRITON INTL LTD	CL A	G9078F107	1,876,306	29,679	SH		DFND	33	0	0	29,679
TRIUMPH BANCORP INC	COM	89679E300	222,486	3,832	SH		DFND	10	3,832	0	0
TRIUMPH BANCORP INC	COM	89679E300	679,825	11,709	SH		DFND	33	0	0	11,709
TRIUMPH BANCORP INC	COM	89679E300	23,921	412	SH		DFND	287	412	0	0
TRIUMPH GROUP INC NEW	COM	896818101	116,294	10,034	SH		DFND	10	10,034	0	0
TRIUMPH GROUP INC NEW	COM	896818101	381,705	32,934	SH		DFND	33	0	0	32,934
TRONOX HOLDINGS PLC	SHS	G9087Q102	97,698	6,794	SH		DFND	1	6,794	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,435,239	99,808	SH		DFND	10	99,808	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	848,564	59,010	SH		DFND	33	0	0	59,010
TRUEBLUE INC	COM	89785X101	300,767	16,897	SH		DFND	10	16,897	0	0
TRUEBLUE INC	COM	89785X101	263,974	14,830	SH		DFND	33	0	0	14,830
TRUEBLUE INC	COM	89785X101	10,484	589	SH		DFND	287	589	0	0
TRUECAR INC	COM	89785L107	28,055	12,198	SH		DFND	10	12,198	0	0
TRUECAR INC	COM	89785L107	92,361	40,157	SH		DFND	33	0	0	40,157
TRUIST FINL CORP	COM	89832Q109	358,800	10,522	SH		DFND	1	10,522	0	0
TRUIST FINL CORP	COM	89832Q109	42,079	1,234	SH		DFND	2	0	0	1,234
TRUIST FINL CORP	COM	89832Q109	4,546,042	133,315	SH		DFND	6	95,319	0	37,996
TRUIST FINL CORP	COM	89832Q109	9,095,391	266,727	SH		DFND	10	256,876	0	9,851
TRUIST FINL CORP	COM	89832Q109	83,063,815	2,435,889	SH		DFND	33	185,964	0	2,249,925
TRUIST FINL CORP	COM	89832Q109	10,217,178	299,624	SH		DFND	287	299,624	0	0
TRUIST FINL CORP	COM	89832Q109	4,725,817	138,587	SH		DFND	482	0	0	138,587
TRUIST FINL CORP	COM	89832Q109	17,252,622	505,942	SH		DFND	483	52,486	0	453,456
TRUIST FINL CORP	COM	89832Q109	239	7	SH		DFND		7	0	0
TRUPANION INC	COM	898202106	45,035	1,050	SH		DFND	6	1,050	0	0
TRUPANION INC	COM	898202106	328,752	7,665	SH		DFND	10	7,665	0	0
TRUPANION INC	COM	898202106	847,892	19,769	SH		DFND	33	0	0	19,769
TRUPANION INC	COM	898202106	27,707	646	SH		DFND	287	646	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	95,245	2,982	SH		DFND	10	2,982	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	274,844	8,605	SH		DFND	33	0	0	8,605
TRUSTMARK CORP	COM	898402102	234,774	9,505	SH		DFND	10	9,505	0	0
TRUSTMARK CORP	COM	898402102	764,366	30,946	SH		DFND	33	0	0	30,946
TRUSTMARK CORP	COM	898402102	27,886	1,129	SH		DFND	287	1,129	0	0
TTEC HLDGS INC	COM	89854H102	142,628	3,831	SH		DFND	10	3,831	0	0
TTEC HLDGS INC	COM	89854H102	352,940	9,480	SH		DFND	33	0	0	9,480
TTEC HLDGS INC	COM	89854H102	12,993	349	SH		DFND	287	349	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,561	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	212,117	15,724	SH		DFND	10	15,724	0	0
TTM TECHNOLOGIES INC	COM	87305R109	689,339	51,100	SH		DFND	33	0	0	51,100
TUCOWS INC	COM NEW	898697206	35,671	1,834	SH		DFND	10	1,834	0	0
TUCOWS INC	COM NEW	898697206	133,602	6,869	SH		DFND	33	0	0	6,869
TUPPERWARE BRANDS CORP	COM	899896104	16,530	6,612	SH		DFND	10	6,612	0	0
TUPPERWARE BRANDS CORP	COM	899896104	51,765	20,706	SH		DFND	33	0	0	20,706
TURNING PT BRANDS INC	COM	90041L105	47,082	2,242	SH		DFND	10	2,242	0	0
TURNING PT BRANDS INC	COM	90041L105	142,485	6,785	SH		DFND	33	0	0	6,785
TURTLE BEACH CORP	COM NEW	900450206	27,625	2,757	SH		DFND	10	2,757	0	0
TURTLE BEACH CORP	COM NEW	900450206	72,825	7,268	SH		DFND	33	0	0	7,268
TUSIMPLE HLDGS INC	CL A	90089L108	57,464	39,091	SH		DFND	10	39,091	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	95,143	64,723	SH		DFND	33	0	0	64,723
TUTOR PERINI CORP	COM	901109108	39,217	6,356	SH		DFND	10	6,356	0	0
TUTOR PERINI CORP	COM	901109108	119,093	19,302	SH		DFND	33	0	0	19,302
TUYA INC	SPONSERED ADS	90114C107	1,824	965	SH		DFND	33	965	0	0
TWILIO INC	CL A	90138F102	3,490,079	52,380	SH		DFND	1	48,664	0	3,716
TWILIO INC	CL A	90138F102	216,681	3,252	SH		OTR	1	3,142	0	110
TWILIO INC	CL A	90138F102	9,587,124	143,886	SH		DFND	6	13,609	0	130,277
TWILIO INC	CL A	90138F102	16,869,916	253,188	SH		DFND	10	253,188	0	0
TWILIO INC	CL A	90138F102	213,283	3,201	SH		DFND	20	3,135	0	66
TWILIO INC	CL A	90138F102	9,528	143	SH		DFND	21	143	0	0
TWILIO INC	CL A	90138F102	56,236	844	SH		OTR	21	0	0	844
TWILIO INC	CL A	90138F102	68,829	1,033	SH		DFND	23	1,033	0	0
TWILIO INC	CL A	90138F102	56,569	849	SH		OTR	23	387	0	462
TWILIO INC	CL A	90138F102	7,475,086	112,188	SH		DFND	33	282	0	111,906
TWILIO INC	CL A	90138F102	160,378	2,407	SH		DFND	287	2,407	0	0
TWILIO INC	CL A	90138F102	3,494,144	52,441	SH		DFND	483	4,797	0	47,644
TWILIO INC	CL A	90138F102	176,103	2,643	SH		OTR		0	0	2,643
TWIST BIOSCIENCE CORP	COM	90184D100	584,591	38,766	SH		DFND	10	38,766	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,754,060	116,317	SH		DFND	33	457	0	115,860
TWO HBRS INVT CORP	COM	90187B804	222,312	15,113	SH		DFND	10	15,113	0	0
TWO HBRS INVT CORP	COM	90187B804	710,640	48,310	SH		DFND	33	0	0	48,310
TWO HBRS INVT CORP	COM	90187B804	26,169	1,779	SH		DFND	287	1,779	0	0
TYLER TECHNOLOGIES INC	COM	902252105	68,091	192	SH		DFND	2	0	0	192
TYLER TECHNOLOGIES INC	COM	902252105	2,266,504	6,391	SH		DFND	6	6,177	0	214
TYLER TECHNOLOGIES INC	COM	902252105	4,551,095	12,833	SH		DFND	10	12,529	0	304
TYLER TECHNOLOGIES INC	COM	902252105	21,692,974	61,169	SH		DFND	33	914	0	60,255
TYLER TECHNOLOGIES INC	COM	902252105	581,255	1,639	SH		DFND	287	1,639	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,554,557	10,023	SH		DFND	483	1,046	0	8,977
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,650,850	4,870,000	PRN		DFND	6	870,000	0	4,000,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	477,500	500,000	PRN		DFND	483	0	0	500,000
TYRA BIOSCIENCES INC	COM	90240B106	30,774	1,915	SH		DFND	10	1,915	0	0
TYRA BIOSCIENCES INC	COM	90240B106	100,004	6,223	SH		DFND	33	0	0	6,223
TYSON FOODS INC	CL A	902494103	803,845	13,551	SH		DFND	1	12,766	0	785
TYSON FOODS INC	CL A	902494103	59,795	1,008	SH		OTR	1	1,008	0	0
TYSON FOODS INC	CL A	902494103	11,429,244	192,671	SH		DFND	6	90,570	0	102,101
TYSON FOODS INC	CL A	902494103	23,130,766	389,932	SH		DFND	10	387,774	0	2,158
TYSON FOODS INC	CL A	902494103	39,050,593	658,304	SH		DFND	33	286,181	0	372,123
TYSON FOODS INC	CL A	902494103	1,055,184	17,788	SH		DFND	287	17,788	0	0
TYSON FOODS INC	CL A	902494103	477,407	8,048	SH		DFND	402	8,048	0	0
TYSON FOODS INC	CL A	902494103	85,955	1,449	SH		DFND	422	0	0	1,449
TYSON FOODS INC	CL A	902494103	6,654,340	112,177	SH		DFND	483	8,821	0	103,356
TYSON FOODS INC	CL A	902494103	359,123	6,054	SH		DFND		0	0	6,054
AMERCO	COM	023586100	14,376	241	SH		DFND	287	241	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	303,634	5,856	SH		DFND	6	5,856	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	25,821	498	SH		DFND	10	498	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	5,072,641	97,833	SH		DFND	33	657	0	97,176
U HAUL HOLDING COMPANY	COM SER N	023586506	996,972	19,228	SH		DFND	287	19,228	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	18,199	351	SH		DFND	422	0	0	351
U HAUL HOLDING COMPANY	COM SER N	023586506	2,984,279	57,556	SH		DFND	483	6,947	0	50,609
U S PHYSICAL THERAPY	COM	90337L108	246,342	2,516	SH		DFND	10	2,516	0	0
U S PHYSICAL THERAPY	COM	90337L108	653,256	6,672	SH		DFND	33	0	0	6,672
U S PHYSICAL THERAPY	COM	90337L108	23,303	238	SH		DFND	287	238	0	0
U S SILICA HLDGS INC	COM	90346E103	143,196	11,993	SH		DFND	10	11,993	0	0
U S SILICA HLDGS INC	COM	90346E103	409,100	34,263	SH		DFND	33	0	0	34,263
UBER TECHNOLOGIES INC	COM	90353T100	3,034,007	95,710	SH		DFND	1	88,884	0	6,826
UBER TECHNOLOGIES INC	COM	90353T100	173,938	5,487	SH		OTR	1	5,217	0	270
UBER TECHNOLOGIES INC	COM	90353T100	29,257,071	922,936	SH		DFND	6	896,905	0	26,031
UBER TECHNOLOGIES INC	COM	90353T100	18,320,318	577,928	SH		DFND	10	577,928	0	0
UBER TECHNOLOGIES INC	COM	90353T100	421,673	13,302	SH		DFND	20	13,137	0	165
UBER TECHNOLOGIES INC	COM	90353T100	66,031	2,083	SH		DFND	21	2,083	0	0
UBER TECHNOLOGIES INC	COM	90353T100	65,936	2,080	SH		OTR	21	0	0	2,080
UBER TECHNOLOGIES INC	COM	90353T100	88,285	2,785	SH		DFND	23	2,785	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,408	3,199	SH		OTR	23	1,556	0	1,643
UBER TECHNOLOGIES INC	COM	90353T100	799,728	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100	54,092,405	1,706,385	SH		DFND	33	330,110	0	1,376,275
UBER TECHNOLOGIES INC	COM	90353T100	782,578	24,687	SH		DFND	287	24,687	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,122,842	508,607	SH		DFND	483	57,466	0	451,141
UBER TECHNOLOGIES INC	COM	90353T100	156,978	4,952	SH		OTR		0	0	4,952
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,845,778	2,098,000	PRN		DFND	2	2,098,000	0	0
UBIQUITI INC	COM	90353W103	1,232,929	4,538	SH		DFND	10	4,538	0	0
UBS GROUP AG	SHS	H42097107	213	10	SH		DFND	2	0	0	10
UBS GROUP AG	SHS	H42097107	31,753,408	1,487,976	SH		DFND	6	1,255,271	0	232,705
UBS GROUP AG	SHS	H42097107	849,332	39,800	SH		DFND	10	39,800	0	0
UBS GROUP AG	SHS	H42097107	3,644,659	170,790	SH		DFND	19	170,790	0	0
UBS GROUP AG	SHS	H42097107	154,406,232	7,235,531	SH		DFND	33	214,081	0	7,021,450
UBS GROUP AG	SHS	H42097107	22,388,135	1,049,116	SH		DFND	287	1,049,116	0	0
UBS GROUP AG	SHS	H42097107	147,033	6,890	SH		DFND	402	6,890	0	0
UBS GROUP AG	SHS	H42097107	31,178	1,461	SH		DFND	422	0	0	1,461
UBS GROUP AG	SHS	H42097107	5,930,898	277,924	SH		DFND	482	277,924	0	0
UBS GROUP AG	SHS	H42097107	91,287,612	4,277,770	SH		DFND	483	59,188	0	4,218,582
UBS GROUP AG	SHS	H42097107	20,808,741	975,105	SH		DFND		0	0	975,105
UBS GROUP AG	SHS	H42097107	24,775,655	1,160,996	SH		OTR		0	574,464	586,532
UDEMY INC	COM	902685106	134,437	15,225	SH		DFND	10	15,225	0	0
UDEMY INC	COM	902685106	2,916,231	330,264	SH		DFND	33	0	0	330,264
UDR INC	COM	902653104	1,027,978	25,036	SH		DFND	6	20,903	0	4,133
UDR INC	COM	902653104	1,704,236	41,506	SH		DFND	10	39,297	0	2,209
UDR INC	COM	902653104	572,705	13,948	SH		DFND	11	0	0	13,948
UDR INC	COM	902653104	11,904,813	289,937	SH		DFND	33	706	0	289,231
UDR INC	COM	902653104	648,214	15,787	SH		DFND	287	15,787	0	0
UDR INC	COM	902653104	2,717,885	66,193	SH		DFND	482	0	0	66,193
UDR INC	COM	902653104	6,353,501	154,737	SH		DFND	483	8,711	0	146,026
UFP INDUSTRIES INC	COM	90278Q108	1,149,454	14,464	SH		DFND	10	14,464	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,415,173	30,391	SH		DFND	33	0	0	30,391
UFP TECHNOLOGIES INC	COM	902673102	171,908	1,324	SH		DFND	10	1,324	0	0
UFP TECHNOLOGIES INC	COM	902673102	409,775	3,156	SH		DFND	33	0	0	3,156
UGI CORP NEW	COM	902681105	1,479,073	42,551	SH		DFND	1	36,614	0	5,937
UGI CORP NEW	COM	902681105	92,392	2,658	SH		OTR	1	2,388	0	270
UGI CORP NEW	COM	902681105	244,031,016	7,020,455	SH		DFND	6	6,087,015	0	933,440
UGI CORP NEW	COM	902681105	1,164,078	33,489	SH		DFND	10	33,489	0	0
UGI CORP NEW	COM	902681105	378,224	10,881	SH		DFND	20	7,678	0	3,203
UGI CORP NEW	COM	902681105	16,963	488	SH		OTR	20	488	0	0
UGI CORP NEW	COM	902681105	30,624	881	SH		DFND	21	881	0	0
UGI CORP NEW	COM	902681105	9,316	268	SH		OTR	21	0	0	268
UGI CORP NEW	COM	902681105	365,223	10,507	SH		DFND	23	9,914	0	593
UGI CORP NEW	COM	902681105	62,429	1,796	SH		OTR	23	378	0	1,418
UGI CORP NEW	COM	902681105	5,513,318	158,611	SH		DFND	33	0	0	158,611
UGI CORP NEW	COM	902681105	1,691,074	48,650	SH		DFND	287	48,650	0	0
UGI CORP NEW	COM	902681105	18,388	529	SH		DFND	422	0	0	529
UGI CORP NEW	COM	902681105	10,134,660	291,561	SH		DFND	483	34,533	0	257,028
UIPATH INC	CL A	90364P105	1,247	71	SH		DFND	1	71	0	0
UIPATH INC	CL A	90364P105	202,853	11,552	SH		DFND	10	11,552	0	0
UIPATH INC	CL A	90364P105	12,970,308	738,628	SH		DFND	33	0	0	738,628
ULTA BEAUTY INC	COM	90384S303	1,771,790	3,247	SH		DFND	1	2,448	0	799
ULTA BEAUTY INC	COM	90384S303	68,209	125	SH		OTR	1	79	0	46
ULTA BEAUTY INC	COM	90384S303	11,212,427	20,548	SH		DFND	6	18,270	0	2,278
ULTA BEAUTY INC	COM	90384S303	3,388,611	6,210	SH		DFND	10	5,826	0	384
ULTA BEAUTY INC	COM	90384S303	895,990	1,642	SH		DFND	20	1,054	0	588
ULTA BEAUTY INC	COM	90384S303	45,291	83	SH		OTR	20	83	0	0
ULTA BEAUTY INC	COM	90384S303	56,204	103	SH		DFND	21	103	0	0
ULTA BEAUTY INC	COM	90384S303	24,555	45	SH		OTR	21	0	0	45
ULTA BEAUTY INC	COM	90384S303	826,690	1,515	SH		DFND	23	1,409	0	106
ULTA BEAUTY INC	COM	90384S303	334,496	613	SH		OTR	23	295	0	318
ULTA BEAUTY INC	COM	90384S303	35,799,226	65,606	SH		DFND	33	84	0	65,522
ULTA BEAUTY INC	COM	90384S303	5,891,053	10,796	SH		DFND	287	10,796	0	0
ULTA BEAUTY INC	COM	90384S303	69,846	128	SH		DFND	422	0	0	128
ULTA BEAUTY INC	COM	90384S303	43,433,149	79,596	SH		DFND	482	0	0	79,596
ULTA BEAUTY INC	COM	90384S303	11,637,504	21,327	SH		DFND	483	2,573	0	18,754
ULTRA CLEAN HLDGS INC	COM	90385V107	2,830,637	85,363	SH		DFND	10	85,363	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	759,430	22,902	SH		DFND	33	0	0	22,902
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,424,606	783,656	SH		DFND	6	783,656	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,940,038	48,380	SH		DFND	10	48,380	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,253,019	56,185	SH		DFND	33	552	0	55,633
UMB FINL CORP	COM	902788108	3,244,441	56,210	SH		DFND	10	56,210	0	0
UMB FINL CORP	COM	902788108	1,287,849	22,312	SH		DFND	33	0	0	22,312
UMB FINL CORP	COM	902788108	50,851	881	SH		DFND	287	881	0	0
UMB FINL CORP	COM	902788108	2,078,555	36,011	SH		DFND	482	0	0	36,011
UMH PPTYS INC	COM	903002103	230,650	15,595	SH		DFND	10	15,595	0	0
UMH PPTYS INC	COM	903002103	360,166	24,352	SH		DFND	33	0	0	24,352
UNDER ARMOUR INC	CL A	904311107	76,186	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL C	904311206	71,592	8,393	SH		DFND	33	0	0	8,393
UNIFI INC	COM NEW	904677200	17,263	2,113	SH		DFND	10	2,113	0	0
UNIFI INC	COM NEW	904677200	52,451	6,420	SH		DFND	33	0	0	6,420
UNIFIRST CORP MASS	COM	904708104	406,034	2,304	SH		DFND	10	2,304	0	0
UNIFIRST CORP MASS	COM	904708104	1,323,311	7,509	SH		DFND	33	0	0	7,509
UNILEVER PLC	SPON ADR NEW	904767704	245,006	4,718	SH		DFND	1	4,718	0	0
UNILEVER PLC	SPON ADR NEW	904767704	88,748	1,709	SH		OTR	1	1,709	0	0
UNILEVER PLC	SPON ADR NEW	904767704	374,675	7,215	SH		DFND	2	0	0	7,215
UNILEVER PLC	SPON ADR NEW	904767704	415,544	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,235,674	23,795	SH		OTR	23	12,500	0	11,295
UNION PAC CORP	COM	907818108	3,075,454	15,281	SH		DFND	1	15,031	0	250
UNION PAC CORP	COM	907818108	161,008	800	SH		OTR	1	800	0	0
UNION PAC CORP	COM	907818108	540,326,747	2,684,720	SH		DFND	6	1,976,215	0	708,505
UNION PAC CORP	COM	907818108	32,089,901	159,445	SH		DFND	10	149,879	0	9,566
UNION PAC CORP	COM	907818108	94,091,264	467,511	SH		DFND	11	232,581	0	234,930
UNION PAC CORP	COM	907818108	93,183	463	SH		DFND	20	463	0	0
UNION PAC CORP	COM	907818108	17,912	89	SH		DFND	21	89	0	0
UNION PAC CORP	COM	907818108	1,538,230	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	7,743,076	38,473	SH		DFND	23	38,323	0	150
UNION PAC CORP	COM	907818108	6,428,043	31,939	SH		OTR	23	884	0	31,055
UNION PAC CORP	COM	907818108	368,306	1,830	SH		DFND	28	0	0	1,830
UNION PAC CORP	COM	907818108	82,804,804	411,432	SH		DFND	33	36,539	0	374,893
UNION PAC CORP	COM	907818108	27,191,031	135,104	SH		DFND	287	135,104	0	0
UNION PAC CORP	COM	907818108	18,113	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108	9,659,474	47,995	SH		DFND	482	0	0	47,995
UNION PAC CORP	COM	907818108	62,949,097	312,775	SH		DFND	483	25,483	0	287,292
UNION PAC CORP	COM	907818108	4,353,656	21,632	SH		OTR		0	7,514	14,118
UNIQURE NV	SHS	N90064101	2,957,781	146,861	SH		DFND	6	146,861	0	0
UNIQURE NV	SHS	N90064101	37,541	1,864	SH		DFND	33	0	0	1,864
UNIQURE NV	SHS	N90064101	15,568	773	SH		DFND	287	773	0	0
UNISYS CORP	COM NEW	909214306	44,655	11,509	SH		DFND	10	11,509	0	0
UNISYS CORP	COM NEW	909214306	163,771	42,209	SH		DFND	33	0	0	42,209
UNITED AIRLS HLDGS INC	COM	910047109	117,705	2,660	SH		DFND	6	0	0	2,660
UNITED AIRLS HLDGS INC	COM	910047109	1,967,709	44,468	SH		DFND	10	41,996	0	2,472
UNITED AIRLS HLDGS INC	COM	910047109	6,319,121	142,805	SH		DFND	33	362	0	142,443
UNITED AIRLS HLDGS INC	COM	910047109	143,370	3,240	SH		DFND	287	3,240	0	0
UNITED AIRLS HLDGS INC	COM	910047109	967,040	21,854	SH		DFND	482	0	0	21,854
UNITED AIRLS HLDGS INC	COM	910047109	497,503	11,243	SH		DFND	483	0	0	11,243
UNITED BANKSHARES INC WEST V	COM	909907107	707,027	20,086	SH		DFND	10	20,086	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,354,739	66,896	SH		DFND	33	0	0	66,896
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	458,356	16,300	SH		DFND	10	16,300	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,505,235	53,529	SH		DFND	33	0	0	53,529
UNITED FIRE GROUP INC	COM	910340108	89,394	3,367	SH		DFND	10	3,367	0	0
UNITED FIRE GROUP INC	COM	910340108	307,635	11,587	SH		DFND	33	0	0	11,587
UNITED FIRE GROUP INC	COM	910340108	10,195	384	SH		DFND	287	384	0	0
UNITED HOMES GROUP INC	*W EXP 01/28/202	91060H116	14,200	50,000	SH		DFND	2	50,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,332,692	266,289	SH		DFND	10	266,289	0	0
UNITED NAT FOODS INC	COM	911163103	243,685	9,248	SH		DFND	10	9,248	0	0
UNITED NAT FOODS INC	COM	911163103	817,851	31,038	SH		DFND	33	0	0	31,038
UNITED NAT FOODS INC	COM	911163103	29,117	1,105	SH		DFND	287	1,105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,956,380	61,634	SH		DFND	1	61,214	0	420
UNITED PARCEL SERVICE INC	CL B	911312106	102,815	530	SH		OTR	1	530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	329,783	1,700	SH		DFND	2	0	0	1,700
UNITED PARCEL SERVICE INC	CL B	911312106	58,357,624	300,828	SH		DFND	6	264,685	0	36,143
UNITED PARCEL SERVICE INC	CL B	911312106	37,407,286	192,831	SH		DFND	10	179,733	0	13,098
UNITED PARCEL SERVICE INC	CL B	911312106	117,752	607	SH		DFND	19	607	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,249,914	16,753	SH		DFND	21	16,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,648,887	54,894	SH		OTR	21	0	0	54,894
UNITED PARCEL SERVICE INC	CL B	911312106	10,735,213	55,339	SH		DFND	23	2,655	0	52,684
UNITED PARCEL SERVICE INC	CL B	911312106	10,921,637	56,300	SH		OTR	23	0	0	56,300
UNITED PARCEL SERVICE INC	CL B	911312106	148,840,767	767,260	SH		DFND	33	6,819	0	760,441
UNITED PARCEL SERVICE INC	CL B	911312106	32,021,541	165,068	SH		DFND	287	165,068	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,057	57	SH		DFND	422	0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	52,361,005	269,916	SH		DFND	483	30,879	0	239,037
UNITED RENTALS INC	COM	911363109	692,976	1,751	SH		DFND	1	1,751	0	0
UNITED RENTALS INC	COM	911363109	53,032	134	SH		DFND	2	0	0	134
UNITED RENTALS INC	COM	911363109	4,974,703	12,570	SH		DFND	6	10,955	0	1,615
UNITED RENTALS INC	COM	911363109	12,359,585	31,230	SH		DFND	10	28,520	0	2,710
UNITED RENTALS INC	COM	911363109	4,353	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	118,728	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	55,315,375	139,770	SH		DFND	33	1,179	0	138,591
UNITED RENTALS INC	COM	911363109	6,313,559	15,953	SH		DFND	287	15,953	0	0
UNITED RENTALS INC	COM	911363109	77,173	195	SH		DFND	422	0	0	195
UNITED RENTALS INC	COM	911363109	15,970,499	40,354	SH		DFND	483	4,772	0	35,582
UNITED STATES CELLULAR CORP	COM	911684108	44,901	2,166	SH		DFND	10	2,166	0	0
UNITED STATES CELLULAR CORP	COM	911684108	156,822	7,565	SH		DFND	33	0	0	7,565
UNITED STATES STL CORP NEW	COM	912909108	29,068,249	1,113,726	SH		DFND	10	1,113,726	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,276,702	317,115	SH		DFND	33	0	0	317,115
UNITED STATES STL CORP NEW	COM	912909108	154,799	5,931	SH		DFND	287	5,931	0	0
UNITED STATES STL CORP NEW	COM	912909108	241,712	9,261	SH		DFND	483	0	0	9,261
UNITED STS LIME & MINERALS I	COM	911922102	52,525	344	SH		DFND	10	344	0	0
UNITED STS LIME & MINERALS I	COM	911922102	145,361	952	SH		DFND	33	0	0	952
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,682,369	11,977	SH		DFND	6	11,871	0	106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	105,037	469	SH		DFND	10	469	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,438,384	86,794	SH		DFND	33	105	0	86,689
UNITED THERAPEUTICS CORP DEL	COM	91307C102	443,665	1,981	SH		DFND	287	1,981	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,339	131	SH		DFND	422	0	0	131
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,397,381	91,076	SH		DFND	482	0	0	91,076
UNITED THERAPEUTICS CORP DEL	COM	91307C102	990,575	4,423	SH		DFND	483	851	0	3,572
UNITEDHEALTH GROUP INC	COM	91324P102	11,684,315	24,724	SH		DFND	1	23,216	0	1,508
UNITEDHEALTH GROUP INC	COM	91324P102	603,970	1,278	SH		OTR	1	1,218	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	59,546	126	SH		DFND	2	0	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	520,547,961	1,101,479	SH		DFND	6	991,457	0	110,022
UNITEDHEALTH GROUP INC	COM	91324P102	163,552,057	346,076	SH		DFND	10	336,265	0	9,811
UNITEDHEALTH GROUP INC	COM	91324P102	838,375	1,774	SH		DFND	20	1,737	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	200,378	424	SH		DFND	21	424	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	217,864	461	SH		OTR	21	0	0	461
UNITEDHEALTH GROUP INC	COM	91324P102	1,108,696	2,346	SH		DFND	23	2,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,112,477	2,354	SH		OTR	23	210	0	2,144
UNITEDHEALTH GROUP INC	COM	91324P102	547,897,217	1,159,350	SH		DFND	33	45,594	0	1,113,756
UNITEDHEALTH GROUP INC	COM	91324P102	18,785,925	39,751	SH		DFND	287	39,751	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,429	185	SH		DFND	402	185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,546	126	SH		DFND	422	0	0	126
UNITEDHEALTH GROUP INC	COM	91324P102	28,857,291	61,062	SH		DFND	482	0	0	61,062
UNITEDHEALTH GROUP INC	COM	91324P102	216,174,008	457,424	SH		DFND	483	42,167	0	415,257
UNITEDHEALTH GROUP INC	COM	91324P102	28,702,754	60,735	SH		OTR		0	23,869	36,866
UNITI GROUP INC	COM	91325V108	128,837	36,292	SH		DFND	10	36,292	0	0
UNITI GROUP INC	COM	91325V108	4,043	1,139	SH		OTR	23	0	0	1,139
UNITI GROUP INC	COM	91325V108	421,886	118,841	SH		DFND	33	0	0	118,841
UNITI GROUP INC	COM	91325V108	15,659	4,411	SH		DFND	287	4,411	0	0
UNITI GROUP INC	COM	91325V108	6,662,257	1,876,692	SH		DFND		1,876,692	0	0
UNITI GROUP INC	COM	91325V108	21,353	6,015	SH	Call	DFND		6,015	0	0
UNITIL CORP	COM	913259107	1,681,083	29,472	SH		DFND	10	29,472	0	0
UNITIL CORP	COM	913259107	514,444	9,019	SH		DFND	33	0	0	9,019
UNITIL CORP	COM	913259107	206,086	3,613	SH		DFND	483	0	0	3,613
UNITY BANCORP INC	COM	913290102	23,449	1,028	SH		DFND	10	1,028	0	0
UNITY BANCORP INC	COM	913290102	76,277	3,344	SH		DFND	33	0	0	3,344
UNITY SOFTWARE INC	COM	91332U101	1,038	32	SH		DFND	1	32	0	0
UNITY SOFTWARE INC	COM	91332U101	569,387	17,552	SH		DFND	6	15,853	0	1,699
UNITY SOFTWARE INC	COM	91332U101	278,692	8,591	SH		DFND	10	8,591	0	0
UNITY SOFTWARE INC	COM	91332U101	6,625,351	204,234	SH		DFND	33	45,627	0	158,607
UNITY SOFTWARE INC	COM	91332U101	124,537	3,839	SH		DFND	287	3,839	0	0
UNITY SOFTWARE INC	COM	91332U101	1,976,147	60,917	SH		DFND	483	6,108	0	54,809
UNIVAR SOLUTIONS INC	COM	91336L107	388,833	11,100	SH		DFND	10	11,100	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	258,732	7,386	SH		DFND	33	0	0	7,386
UNIVAR SOLUTIONS INC	COM	91336L107	101,797	2,906	SH		DFND	287	2,906	0	0
UNIVERSAL CORP VA	COM	913456109	199,184	3,766	SH		DFND	10	3,766	0	0
UNIVERSAL CORP VA	COM	913456109	666,784	12,607	SH		DFND	33	0	0	12,607
UNIVERSAL DISPLAY CORP	COM	91347P105	22,804	147	SH		DFND	1	147	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,448,006	67,350	SH		DFND	6	67,350	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	380,069	2,450	SH		DFND	10	2,450	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18,771	121	SH		DFND	20	121	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,807	89	SH		DFND	21	89	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,704	69	SH		OTR	23	34	0	35
UNIVERSAL DISPLAY CORP	COM	91347P105	417,455	2,691	SH		DFND	33	725	0	1,966
UNIVERSAL DISPLAY CORP	COM	91347P105	107,660	694	SH		DFND	287	694	0	0
UNIVERSAL ELECTRS INC	COM	913483103	20,463	2,018	SH		DFND	10	2,018	0	0
UNIVERSAL ELECTRS INC	COM	913483103	56,054	5,528	SH		DFND	33	0	0	5,528
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	149,863	3,115	SH		DFND	10	3,115	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	360,344	7,490	SH		DFND	33	0	0	7,490
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	10,921	227	SH		DFND	287	227	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	123,835	2,574	SH		DFND	483	0	0	2,574
UNIVERSAL HLTH SVCS INC	CL B	913903100	567,756	4,467	SH		DFND	6	4,230	0	237
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,202,493	9,461	SH		DFND	10	8,934	0	527
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,732,647	108,046	SH		DFND	33	0	0	108,046
UNIVERSAL HLTH SVCS INC	CL B	913903100	314,700	2,476	SH		DFND	287	2,476	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	27,454	216	SH		DFND	422	0	0	216
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,900,272	14,951	SH		DFND	483	1,197	0	13,754
UNIVERSAL INS HLDGS INC	COM	91359V107	111,215	6,104	SH		DFND	10	6,104	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	214,686	11,783	SH		DFND	33	0	0	11,783
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	36,642	1,257	SH		DFND	10	1,257	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	96,603	3,314	SH		DFND	33	0	0	3,314
UNIVERSAL TECHNICAL INST INC	COM	913915104	42,465	5,754	SH		DFND	10	5,754	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	750,642	101,713	SH		DFND	33	0	0	101,713
UNIVERSAL TECHNICAL INST INC	COM	913915104	639,027	86,589	SH		DFND	482	0	0	86,589
UNIVEST FINANCIAL CORPORATIO	COM	915271100	105,999	4,465	SH		DFND	10	4,465	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	313,843	13,220	SH		DFND	33	0	0	13,220
UNUM GROUP	COM	91529Y106	408,457	10,325	SH		DFND	10	10,325	0	0
UNUM GROUP	COM	91529Y106	332,739	8,411	SH		DFND	33	0	0	8,411
UNUM GROUP	COM	91529Y106	178,416	4,510	SH		DFND	287	4,510	0	0
UNUM GROUP	COM	91529Y106	1,064,164	26,900	SH		DFND	482	0	0	26,900
RENT A CTR INC NEW	COM	76009N100	301,105	12,285	SH		DFND	10	12,285	0	0
RENT A CTR INC NEW	COM	76009N100	639,539	26,093	SH		DFND	33	0	0	26,093
RENT A CTR INC NEW	COM	76009N100	22,843	932	SH		DFND	287	932	0	0
UPLAND SOFTWARE INC	COM	91544A109	21,513	5,003	SH		DFND	10	5,003	0	0
UPLAND SOFTWARE INC	COM	91544A109	56,463	13,131	SH		DFND	33	0	0	13,131
UPSTART HLDGS INC	COM	91680M107	90,414	5,690	SH		DFND	33	0	0	5,690
UPSTART HLDGS INC	COM	91680M107	144,599	9,100	SH		DFND		9,100	0	0
UPWORK INC	COM	91688F104	273,740	24,182	SH		DFND	10	24,182	0	0
UPWORK INC	COM	91688F104	15,275,729	1,349,446	SH		DFND	33	0	0	1,349,446
UPWORK INC	COM	91688F104	5,660	500	SH	Call	DFND		500	0	0
UPWORK INC	COM	91688F104	841,076	74,300	SH		DFND		74,300	0	0
UR-ENERGY INC	COM	91688R108	40,892	38,577	SH		DFND	10	38,577	0	0
UR-ENERGY INC	COM	91688R108	101,938	96,168	SH		DFND	33	0	0	96,168
URANIUM ENERGY CORP	COM	916896103	205,284	71,279	SH		DFND	10	71,279	0	0
URANIUM ENERGY CORP	COM	916896103	528,903	183,647	SH		DFND	33	0	0	183,647
URBAN EDGE PPTYS	COM	91704F104	270,101	17,935	SH		DFND	10	17,935	0	0
URBAN EDGE PPTYS	COM	91704F104	882,516	58,600	SH		DFND	33	0	0	58,600
URBAN EDGE PPTYS	COM	91704F104	32,921	2,186	SH		DFND	287	2,186	0	0
URBAN EDGE PPTYS	COM	91704F104	290,507	19,290	SH		DFND	483	0	0	19,290
URBAN ONE INC	CL A	91705J105	9,000	1,192	SH		DFND	10	1,192	0	0
URBAN ONE INC	CL A	91705J105	29,332	3,885	SH		DFND	33	0	0	3,885
URBAN ONE INC	CL D NON VTG	91705J204	9,614	1,748	SH		DFND	10	1,748	0	0
URBAN ONE INC	CL D NON VTG	91705J204	28,149	5,118	SH		DFND	33	0	0	5,118
URBAN OUTFITTERS INC	COM	917047102	273,846	9,879	SH		DFND	10	9,879	0	0
URBAN OUTFITTERS INC	COM	917047102	883,076	31,857	SH		DFND	33	0	0	31,857
URSTADT BIDDLE PPTYS INC	CL A	917286205	77,132	4,390	SH		DFND	10	4,390	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	327,558	18,643	SH		DFND	33	0	0	18,643
US BANCORP DEL	COM NEW	902973304	893,860	24,795	SH		DFND	1	15,395	0	9,400
US BANCORP DEL	COM NEW	902973304	315,113	8,741	SH		OTR	1	3,791	0	4,950
US BANCORP DEL	COM NEW	902973304	187,589,564	5,203,594	SH		DFND	6	4,445,488	0	758,106
US BANCORP DEL	COM NEW	902973304	12,460,719	345,651	SH		DFND	10	326,535	0	19,116
US BANCORP DEL	COM NEW	902973304	7,210	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	9,013	250	SH		DFND	21	250	0	0
US BANCORP DEL	COM NEW	902973304	136,269	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304	1,995,079	55,342	SH		DFND	23	55,135	0	207
US BANCORP DEL	COM NEW	902973304	1,212,289	33,628	SH		OTR	23	14,617	0	19,011
US BANCORP DEL	COM NEW	902973304	61,926,942	1,717,807	SH		DFND	33	163,232	0	1,554,575
US BANCORP DEL	COM NEW	902973304	11,256,721	312,253	SH		DFND	287	312,253	0	0
US BANCORP DEL	COM NEW	902973304	25,652,026	711,568	SH		DFND	483	89,454	0	622,114
US FOODS HLDG CORP	COM	912008109	97,632	2,643	SH		DFND	1	2,463	0	180
US FOODS HLDG CORP	COM	912008109	151,085	4,090	SH		OTR	1	0	0	4,090
US FOODS HLDG CORP	COM	912008109	1,638,732	44,362	SH		DFND	6	44,362	0	0
US FOODS HLDG CORP	COM	912008109	35,721	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109	793,287	21,475	SH		OTR	21	0	0	21,475
US FOODS HLDG CORP	COM	912008109	55,410	1,500	SH		OTR	23	1,500	0	0
US FOODS HLDG CORP	COM	912008109	326,365	8,835	SH		DFND	33	0	0	8,835
US FOODS HLDG CORP	COM	912008109	94,714	2,564	SH		DFND	287	2,564	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	149,513	2,377	SH		DFND	10	2,377	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,105,074	33,467	SH		DFND	33	0	0	33,467
USANA HEALTH SCIENCES INC	COM	90328M107	12,832	204	SH		DFND	287	204	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	15,409	1,558	SH		DFND	10	1,558	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	46,908	4,743	SH		DFND	33	0	0	4,743
UTAH MED PRODS INC	COM	917488108	151,442	1,598	SH		DFND	10	1,598	0	0
UTAH MED PRODS INC	COM	917488108	146,799	1,549	SH		DFND	33	0	0	1,549
UTZ BRANDS INC	COM CL A	918090101	1,404,858	85,298	SH		DFND	6	85,298	0	0
UTZ BRANDS INC	COM CL A	918090101	208,560	12,663	SH		DFND	10	12,663	0	0
UTZ BRANDS INC	COM CL A	918090101	559,041	33,943	SH		DFND	33	0	0	33,943
V F CORP	COM	918204108	159,797	6,975	SH		DFND	1	3,575	0	3,400
V F CORP	COM	918204108	28,592	1,248	SH		OTR	1	0	0	1,248
V F CORP	COM	918204108	3,631,075	158,493	SH		DFND	6	33,838	0	124,655
V F CORP	COM	918204108	1,897,475	82,823	SH		DFND	10	68,721	0	14,102
V F CORP	COM	918204108	5,292	231	SH		DFND	20	231	0	0
V F CORP	COM	918204108	132,878	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	16,037	700	SH		DFND	23	700	0	0
V F CORP	COM	918204108	265,756	11,600	SH		OTR	23	40	0	11,560
V F CORP	COM	918204108	14,542,672	634,774	SH		DFND	33	48,322	0	586,452
V F CORP	COM	918204108	1,776,854	77,558	SH		DFND	287	77,558	0	0
V F CORP	COM	918204108	1,943,616	84,837	SH		DFND	402	84,837	0	0
V F CORP	COM	918204108	5,629,147	245,707	SH		DFND	483	14,019	0	231,688
V F CORP	COM	918204108	3,239,474	141,400	SH		OTR		0	54,450	86,950
V2X INC	COM	92242T101	91,396	2,301	SH		DFND	10	2,301	0	0
V2X INC	COM	92242T101	224,180	5,644	SH		DFND	33	0	0	5,644
VAALCO ENERGY INC	COM NEW	91851C201	96,847	21,379	SH		DFND	10	21,379	0	0
VAALCO ENERGY INC	COM NEW	91851C201	219,782	48,517	SH		DFND	33	0	0	48,517
VACASA INC	CLASS A COM	91854V107	15,793	16,417	SH		DFND	10	16,417	0	0
VACASA INC	CLASS A COM	91854V107	52,201	54,263	SH		DFND	33	0	0	54,263
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,046,045	100,100	SH		DFND	2	100,100	0	0
VAIL RESORTS INC	COM	91879Q109	33,416	143	SH		OTR	1	0	0	143
VAIL RESORTS INC	COM	91879Q109	1,491,112	6,381	SH		DFND	6	3,761	0	2,620
VAIL RESORTS INC	COM	91879Q109	307,523	1,316	SH		DFND	10	1,316	0	0
VAIL RESORTS INC	COM	91879Q109	29,210	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109	8,444,728	36,138	SH		DFND	33	41	0	36,097
VAIL RESORTS INC	COM	91879Q109	1,826,209	7,815	SH		DFND	287	7,815	0	0
VAIL RESORTS INC	COM	91879Q109	7,435,931	31,821	SH		DFND	483	3,732	0	28,089
VAIL RESORTS INC	NOTE 1/0	91879QAN9	3,207,230	3,591,000	PRN		DFND	6	740,000	0	2,851,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	142,901	160,000	PRN		DFND	483	0	0	160,000
VALARIS LIMITED	CL A	G9460G101	782,542	12,028	SH		DFND	10	12,028	0	0
VALARIS LIMITED	CL A	G9460G101	1,938,137	29,790	SH		DFND	33	0	0	29,790
VALE S A	SPONSORED ADS	91912E105	5,428	344	SH		DFND	2	0	0	344
VALE S A	SPONSORED ADS	91912E105	10,695,684	677,800	SH		DFND	6	0	0	677,800
VALE S A	SPONSORED ADS	91912E105	8,279,151	524,661	SH		DFND	10	524,661	0	0
VALE S A	SPONSORED ADS	91912E105	33,976,723	2,153,151	SH		DFND	11	838,391	0	1,314,760
VALE S A	SPONSORED ADS	91912E105	15,613,821	989,469	SH		DFND	422	0	0	989,469
VALE S A	SPONSORED ADS	91912E105	248,346	15,738	SH		DFND	483	0	0	15,738
VALERO ENERGY CORP	COM	91913Y100	3,098,003	22,192	SH		DFND	1	20,709	0	1,483
VALERO ENERGY CORP	COM	91913Y100	369,521	2,647	SH		OTR	1	1,778	0	869
VALERO ENERGY CORP	COM	91913Y100	7,136,492	51,121	SH		DFND	6	31,200	0	19,921
VALERO ENERGY CORP	COM	91913Y100	77,382,374	554,315	SH		DFND	10	550,484	0	3,831
VALERO ENERGY CORP	COM	91913Y100	872,221	6,248	SH		DFND	11	0	0	6,248
VALERO ENERGY CORP	COM	91913Y100	106,375	762	SH		DFND	20	762	0	0
VALERO ENERGY CORP	COM	91913Y100	7,538	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	111,680	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100	55,840	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	114,669,534	821,415	SH		DFND	33	74,804	0	746,611
VALERO ENERGY CORP	COM	91913Y100	12,660,603	90,692	SH		DFND	287	90,692	0	0
VALERO ENERGY CORP	COM	91913Y100	334,900	2,399	SH		DFND	422	0	0	2,399
VALERO ENERGY CORP	COM	91913Y100	12,603,367	90,282	SH		DFND	482	0	0	90,282
VALERO ENERGY CORP	COM	91913Y100	39,822,994	285,265	SH		DFND	483	25,838	0	259,427
VALHI INC NEW	COM	918905209	5,223	300	SH		DFND	10	300	0	0
VALHI INC NEW	COM	918905209	17,967	1,032	SH		DFND	33	0	0	1,032
VALLEY NATL BANCORP	COM	919794107	322,947	34,951	SH		DFND	1	34,951	0	0
VALLEY NATL BANCORP	COM	919794107	609,674	65,982	SH		DFND	10	65,982	0	0
VALLEY NATL BANCORP	COM	919794107	2,003,435	216,822	SH		DFND	33	0	0	216,822
VALLEY NATL BANCORP	COM	919794107	33,846	3,663	SH		DFND	287	3,663	0	0
VALMONT INDS INC	COM	920253101	3,002,190	9,403	SH		DFND	6	9,403	0	0
VALMONT INDS INC	COM	920253101	3,426,194	10,731	SH		DFND	10	10,731	0	0
VALMONT INDS INC	COM	920253101	311,617	976	SH		DFND	33	0	0	976
VALMONT INDS INC	COM	920253101	151,977	476	SH		DFND	287	476	0	0
VALUE LINE INC	COM	920437100	6,041	125	SH		DFND	10	125	0	0
VALUE LINE INC	COM	920437100	20,685	428	SH		DFND	33	0	0	428
VALVOLINE INC	COM	92047W101	345,906	9,900	SH		DFND	10	9,900	0	0
VALVOLINE INC	COM	92047W101	267,186	7,647	SH		DFND	33	0	0	7,647
VALVOLINE INC	COM	92047W101	67,888	1,943	SH		DFND	287	1,943	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	60,519	8,913	SH		DFND	10	8,913	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	212,968	31,365	SH		DFND	33	0	0	31,365
VANDA PHARMACEUTICALS INC	COM	921659108	6,824	1,005	SH		DFND	287	1,005	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	846,761	26,175	SH		DFND	23	16,325	0	9,850
VANECK ETF TRUST	IG FLOATING RATE	92189F486	67,144	2,689	SH		DFND	1	2,689	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,790,373	111,749	SH		DFND	23	108,583	0	3,166
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,623,400	65,014	SH		OTR	23	11,220	0	53,794
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,423	70	SH		OTR		0	0	70
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	10,423	120	SH		DFND	23	60	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	569,393	14,415	SH		DFND	23	12,440	0	1,975
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	28,544	103	SH		DFND	1	103	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,594,580	20,779	SH		DFND	10	20,779	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,421,138	31,653	SH		DFND	10	31,653	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	150,073	1,962	SH		OTR	21	0	0	1,962
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,603,883	21,724	SH		DFND	1	5,268	0	16,456
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	563,397	7,631	SH		OTR	1	5,396	0	2,235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,962	609	SH		DFND	23	609	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,149	300	SH		DFND		300	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,375	69	SH		DFND	1	69	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,688,711	116,286	SH		DFND	10	116,286	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,622,969	17,611	SH		DFND	1	16,466	0	1,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,205	75	SH		OTR	1	75	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,711,871	4,552	SH		DFND	10	4,552	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	194,052	516	SH		DFND	20	516	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	508,071	1,351	SH		DFND	23	1,091	0	260
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,047,325	5,444	SH		OTR	23	4,270	0	1,174
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,342	320	SH		DFND	287	320	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,212,754	43,111	SH		DFND		0	0	43,111
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	86,860	1,046	SH		DFND	1	1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,361	474	SH		DFND	20	474	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,947	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	124,560	1,500	SH		OTR	23	1,000	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,656	40	SH		DFND	1	40	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	335,436	1,550	SH		DFND	23	1,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,688	187	SH		DFND	1	187	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	226,739	1,075	SH		DFND	1	1,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,092	100	SH		DFND	23	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	396,951	1,882	SH		OTR	23	0	0	1,882
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,586,363	11,315	SH		DFND	10	11,315	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,644	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	862,564	3,458	SH		DFND	1	3,458	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	222,633	1,612	SH		DFND	1	1,612	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	504,102	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	3,243,790	23,487	SH		OTR	23	1,605	0	21,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,085,160	11,000	SH		DFND	1	11,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	592,754	3,127	SH		DFND	21	3,127	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116,579	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	343,293	1,811	SH		OTR	23	0	0	1,811
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	147,973	725	SH		DFND	1	725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,990	123	SH		DFND	20	123	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,285	500	SH		DFND	287	500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,125,718	10,305	SH		DFND	23	9,034	0	1,271
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,327,821	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,464,925	61,013	SH		DFND	1	30,533	0	30,480
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	618,120	15,300	SH		OTR	1	15,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,378,892	34,131	SH		DFND	10	34,131	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,115	1,587	SH		DFND	20	1,587	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,790,205	44,312	SH		DFND	23	42,520	0	1,792
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,913,486	72,116	SH		OTR	23	40,223	0	31,893
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59,333,057	973,471	SH		DFND	1	783,708	0	189,763
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,337,134	54,752	SH		OTR	1	15,650	0	39,102
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,781,079	324,546	SH		DFND	20	163,744	0	160,802
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	91,425	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,397,773	39,340	SH		DFND	21	39,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	481,505	7,900	SH		OTR	21	0	0	7,900
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,244,157	282,923	SH		DFND	23	269,032	0	13,891
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,680,113	93,193	SH		OTR	23	60,974	0	32,219
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,755	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,246,090	64,076	SH		DFND	1	64,076	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	81,613	1,611	SH		DFND	20	1,611	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,558,555	30,765	SH		DFND	23	30,016	0	749
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	318,499	6,287	SH		OTR	23	0	0	6,287
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,887,056	66,400	SH		DFND	1	66,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,535,105	33,256	SH		DFND	1	33,256	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	704,746	9,245	SH		DFND	10	9,245	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,279,658	29,905	SH		DFND	19	29,905	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,390,816	18,245	SH		DFND	20	18,245	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	190,575	2,500	SH		DFND	23	0	0	2,500
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	624,069	8,658	SH		DFND	1	8,056	0	602
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,210	322	SH		DFND	20	322	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	65,953	915	SH		DFND	23	753	0	162
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43,680	606	SH		OTR	23	0	0	606
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,689,000	380,000	SH		DFND	483	0	0	380,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	792,474	12,097	SH		DFND	19	12,097	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,735	433	SH		DFND	1	433	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,704,489	96,042	SH		DFND	10	96,042	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	346,060	2,247	SH		DFND	1	2,247	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,096	585	SH		DFND	23	585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	229,321	1,489	SH		OTR	23	0	0	1,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,311	386	SH		DFND	1	386	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	182,261	4,035	SH		DFND	1	4,035	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,497,920	77,439	SH		DFND	10	77,439	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	352,552	7,805	SH		DFND	23	7,805	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	240,846	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,129,688	96,016	SH		DFND	1	78,466	0	17,550
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,008,931	19,042	SH		OTR	1	1,750	0	17,292
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	767,829	7,278	SH		DFND	19	7,278	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,014,172	9,613	SH		DFND	21	9,613	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	307,005	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,341,291	31,671	SH		DFND	23	31,671	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,649,209	53,547	SH		OTR	23	25,220	0	28,327
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	311,299	5,025	SH		DFND	19	5,025	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	213,163	3,421	SH		DFND	23	0	0	3,421
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,020	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,467	85	SH		OTR	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,948,535	17,058	SH		DFND	1	17,058	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,872	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	794,072	3,330	SH		DFND	1	3,330	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33,384	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,524	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20,004	105	SH		OTR	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,262,414	3,275	SH		DFND	23	3,175	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	60,637	341	SH		DFND	1	341	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,704	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	17,401	180	SH		DFND	23	0	0	180
VAREX IMAGING CORP	COM	92214X106	110,341	6,066	SH		DFND	10	6,066	0	0
VAREX IMAGING CORP	COM	92214X106	386,647	21,256	SH		DFND	33	0	0	21,256
VAREX IMAGING CORP	COM	92214X106	13,570	746	SH		DFND	287	746	0	0
VARONIS SYS INC	COM	922280102	5,812,429	223,469	SH		DFND	10	223,469	0	0
VARONIS SYS INC	COM	922280102	1,404,098	53,983	SH		DFND	33	0	0	53,983
VARONIS SYS INC	COM	922280102	16,590,843	637,864	SH		DFND		637,864	0	0
VAXART INC	COM NEW	92243A200	72,409	95,652	SH		DFND	10	95,652	0	0
VAXART INC	COM NEW	92243A200	45,680	60,343	SH		DFND	33	0	0	60,343
VAXCYTE INC	COM	92243G108	530,042	14,142	SH		DFND	10	14,142	0	0
VAXCYTE INC	COM	92243G108	1,326,305	35,387	SH		DFND	33	0	0	35,387
VBI VACCINES INC CDA	COM NEW	91822J103	21,787	71,905	SH		DFND	10	71,905	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	27,417	90,484	SH		DFND	33	0	0	90,484
VECTOR GROUP LTD	COM	92240M108	197,625	16,455	SH		DFND	1	16,455	0	0
VECTOR GROUP LTD	COM	92240M108	2,668,838	222,218	SH		DFND	10	222,218	0	0
VECTOR GROUP LTD	COM	92240M108	873,415	72,724	SH		DFND	33	0	0	72,724
VEECO INSTRS INC DEL	COM	922417100	199,193	9,427	SH		DFND	10	9,427	0	0
VEECO INSTRS INC DEL	COM	922417100	495,414	23,446	SH		DFND	33	0	0	23,446
VEECO INSTRS INC DEL	COM	922417100	19,630	929	SH		DFND	287	929	0	0
VEEVA SYS INC	CL A COM	922475108	19,115,814	104,009	SH		DFND	6	102,197	0	1,812
VEEVA SYS INC	CL A COM	922475108	1,951,298	10,617	SH		DFND	10	10,617	0	0
VEEVA SYS INC	CL A COM	922475108	19,913,830	108,351	SH		DFND	33	136	0	108,215
VEEVA SYS INC	CL A COM	922475108	418,490	2,277	SH		DFND	287	2,277	0	0
VEEVA SYS INC	CL A COM	922475108	23,525	128	SH		DFND	402	128	0	0
VEEVA SYS INC	CL A COM	922475108	7,297,382	39,705	SH		DFND	483	4,860	0	34,845
VELO3D INC	COMMON STOCK	92259N104	32,100	14,141	SH		DFND	10	14,141	0	0
VELO3D INC	COMMON STOCK	92259N104	60,940	26,846	SH		DFND	33	0	0	26,846
VELOCITY FINL INC	COM	92262D101	11,902	1,318	SH		DFND	10	1,318	0	0
VELOCITY FINL INC	COM	92262D101	36,472	4,039	SH		DFND	33	0	0	4,039
VENTAS INC	COM	92276F100	1,343,503	30,992	SH		DFND	6	25,812	0	5,180
VENTAS INC	COM	92276F100	2,626,620	60,591	SH		DFND	10	57,555	0	3,036
VENTAS INC	COM	92276F100	28,337,115	653,682	SH		DFND	11	295,691	0	357,991
VENTAS INC	COM	92276F100	21,196,373	488,959	SH		DFND	33	6,832	0	482,127
VENTAS INC	COM	92276F100	3,889,579	89,725	SH		DFND	287	89,725	0	0
VENTAS INC	COM	92276F100	12,596,340	290,573	SH		DFND	483	15,315	0	275,258
VENTYX BIOSCIENCES INC	COM	92332V107	2,680,000	80,000	SH		DFND	6	80,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	164,988	4,925	SH		DFND	10	4,925	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	386,289	11,531	SH		DFND	33	0	0	11,531
VEON LTD	SPONSORED ADS	91822M502	850,560	48,000	SH		DFND	6	5,000	0	43,000
VERA THERAPEUTICS INC	CL A	92337R101	29,209	3,764	SH		DFND	10	3,764	0	0
VERA THERAPEUTICS INC	CL A	92337R101	79,043	10,186	SH		DFND	33	0	0	10,186
VERACYTE INC	COM	92337F107	139,999	6,278	SH		DFND	1	6,278	0	0
VERACYTE INC	COM	92337F107	12,934	580	SH		DFND	2	0	0	580
VERACYTE INC	COM	92337F107	248,199	11,130	SH		DFND	10	11,130	0	0
VERACYTE INC	COM	92337F107	1,645,695	73,798	SH		DFND	33	671	0	73,127
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	122,239	9,367	SH		DFND	1	9,367	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	215,390	16,505	SH		DFND	10	16,505	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,298,548	406,019	SH		DFND	33	0	0	406,019
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	26,152	2,004	SH		DFND	287	2,004	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9,324,277	714,504	SH		DFND	482	0	0	714,504
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,679,008	435,173	SH		DFND		435,173	0	0
VERICEL CORP	COM	92346J108	247,314	8,435	SH		DFND	1	8,435	0	0
VERICEL CORP	COM	92346J108	273,057	9,313	SH		DFND	10	9,313	0	0
VERICEL CORP	COM	92346J108	690,163	23,539	SH		DFND	33	0	0	23,539
VERICEL CORP	COM	92346J108	24,951	851	SH		DFND	287	851	0	0
VERINT SYS INC	COM	92343X100	6,092,836	163,610	SH		DFND	10	163,610	0	0
VERINT SYS INC	COM	92343X100	1,545,274	41,495	SH		DFND	33	8,279	0	33,216
VERINT SYS INC	COM	92343X100	8,860,401	237,927	SH		DFND	482	0	0	237,927
VERINT SYS INC	COM	92343X100	5,809	156	SH	Call	DFND		156	0	0
VERINT SYS INC	COM	92343X100	16,343,966	438,882	SH		DFND		438,882	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,230,169	357,252	SH		DFND	10	357,252	0	0
VERIS RESIDENTIAL INC	COM	554489104	612,552	41,841	SH		DFND	33	0	0	41,841
VERIS RESIDENTIAL INC	COM	554489104	20,950	1,431	SH		DFND	287	1,431	0	0
VERIS RESIDENTIAL INC	COM	554489104	212,602	14,522	SH		DFND	483	0	0	14,522
VERISIGN INC	COM	92343E102	10,656,104	50,424	SH		DFND	6	9,508	0	40,916
VERISIGN INC	COM	92343E102	3,575,704	16,920	SH		DFND	10	16,200	0	720
VERISIGN INC	COM	92343E102	95,310	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	42,605,607	201,607	SH		DFND	33	24,742	0	176,865
VERISIGN INC	COM	92343E102	605,883	2,867	SH		DFND	287	2,867	0	0
VERISIGN INC	COM	92343E102	133,772	633	SH		DFND	422	0	0	633
VERISIGN INC	COM	92343E102	820,383	3,882	SH		DFND	482	0	0	3,882
VERISIGN INC	COM	92343E102	20,294,231	96,031	SH		DFND	483	11,479	0	84,552
VERISK ANALYTICS INC	COM	92345Y106	11,077,996	57,740	SH		DFND	1	51,970	0	5,770
VERISK ANALYTICS INC	COM	92345Y106	641,964	3,346	SH		OTR	1	3,105	0	241
VERISK ANALYTICS INC	COM	92345Y106	33,299,605	173,562	SH		DFND	6	171,649	0	1,913
VERISK ANALYTICS INC	COM	92345Y106	63,845,060	332,769	SH		DFND	10	331,587	0	1,182
VERISK ANALYTICS INC	COM	92345Y106	1,744,199	9,091	SH		DFND	20	7,393	0	1,698
VERISK ANALYTICS INC	COM	92345Y106	43,360	226	SH		OTR	20	226	0	0
VERISK ANALYTICS INC	COM	92345Y106	271,290	1,414	SH		DFND	21	1,414	0	0
VERISK ANALYTICS INC	COM	92345Y106	218,912	1,141	SH		OTR	21	0	0	1,141
VERISK ANALYTICS INC	COM	92345Y106	1,390,985	7,250	SH		DFND	23	6,971	0	279
VERISK ANALYTICS INC	COM	92345Y106	2,768,156	14,428	SH		OTR	23	580	0	13,848
VERISK ANALYTICS INC	COM	92345Y106	37,038,573	193,050	SH		DFND	33	5,975	0	187,075
VERISK ANALYTICS INC	COM	92345Y106	1,394,822	7,270	SH		DFND	287	7,270	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,762	103	SH		DFND	422	0	0	103
VERISK ANALYTICS INC	COM	92345Y106	9,978,255	52,008	SH		DFND	483	5,061	0	46,947
VERISK ANALYTICS INC	COM	92345Y106	603,016	3,143	SH		OTR		0	0	3,143
VERITEX HLDGS INC	COM	923451108	262,214	14,360	SH		DFND	10	14,360	0	0
VERITEX HLDGS INC	COM	923451108	1,545,234	84,624	SH		DFND	33	0	0	84,624
VERITEX HLDGS INC	COM	923451108	18,278	1,001	SH		DFND	287	1,001	0	0
VERITEX HLDGS INC	COM	923451108	1,857,626	101,732	SH		DFND	482	0	0	101,732
VERITIV CORP	COM	923454102	24,325,200	180,000	SH		DFND	10	180,000	0	0
VERITIV CORP	COM	923454102	906,789	6,710	SH		DFND	33	0	0	6,710
VERITIV CORP	COM	923454102	33,515	248	SH		DFND	287	248	0	0
VERITONE INC	COM	92347M100	70,934	12,167	SH		DFND	10	12,167	0	0
VERITONE INC	COM	92347M100	84,022	14,412	SH		DFND	33	0	0	14,412
VERIZON COMMUNICATIONS INC	COM	92343V104	1,821,491	46,837	SH		DFND	1	38,937	0	7,900
VERIZON COMMUNICATIONS INC	COM	92343V104	262,041	6,738	SH		OTR	1	6,022	0	716
VERIZON COMMUNICATIONS INC	COM	92343V104	346,366,785	8,906,320	SH		DFND	6	7,007,728	0	1,898,592
VERIZON COMMUNICATIONS INC	COM	92343V104	50,320,354	1,293,915	SH		DFND	10	1,212,582	0	81,333
VERIZON COMMUNICATIONS INC	COM	92343V104	116,670	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,949,206	50,121	SH		DFND	23	45,040	0	5,081
VERIZON COMMUNICATIONS INC	COM	92343V104	2,347,012	60,350	SH		OTR	23	8,470	0	51,880
VERIZON COMMUNICATIONS INC	COM	92343V104	215,650,300	5,545,135	SH		DFND	33	759,115	0	4,786,020
VERIZON COMMUNICATIONS INC	COM	92343V104	36,542,716	939,643	SH		DFND	287	939,643	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,820,367	2,515,309	SH		DFND	483	175,606	0	2,339,703
VERIZON COMMUNICATIONS INC	COM	92343V104	39	1	SH		DFND		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,556	220	SH		OTR		0	0	220
VERMILION ENERGY INC	COM	923725105	97,885	7,547	SH		DFND	33	0	0	7,547
VERRA MOBILITY CORP	CL A COM STK	92511U102	469,107	27,725	SH		DFND	10	27,725	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,771,197	222,884	SH		DFND	33	0	0	222,884
VERTEX ENERGY INC	COM	92534K107	397,393	40,222	SH		DFND	10	40,222	0	0
VERTEX ENERGY INC	COM	92534K107	247,010	25,001	SH		DFND	33	0	0	25,001
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,632,442	11,529	SH		DFND	1	10,743	0	786
VERTEX PHARMACEUTICALS INC	COM	92532F100	370,837	1,177	SH		OTR	1	708	0	469
VERTEX PHARMACEUTICALS INC	COM	92532F100	243,314,383	772,255	SH		DFND	6	703,359	0	68,896
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,373,976	93,230	SH		DFND	10	90,301	0	2,929
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,987	384	SH		DFND	19	384	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	446,139	1,416	SH		DFND	20	446	0	970
VERTEX PHARMACEUTICALS INC	COM	92532F100	133,590	424	SH		OTR	21	0	0	424
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,507	319	SH		DFND	23	304	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,850	136	SH		OTR	23	80	0	56
VERTEX PHARMACEUTICALS INC	COM	92532F100	140,623,303	446,324	SH		DFND	33	11,968	0	434,356
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,449,554	58,557	SH		DFND	287	58,557	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,468,573	7,835	SH		DFND	402	7,835	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46,315	147	SH		DFND	422	0	0	147
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,875,356	136,082	SH		DFND	482	0	0	136,082
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,314,519	226,345	SH		DFND	483	16,950	0	209,395
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	17,500	100,000	SH	Call	DFND	2	100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	605,900	42,341	SH		DFND	10	42,341	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	203,932	14,251	SH		DFND	33	0	0	14,251
VERU INC	COM	92536C103	942	812	SH		DFND	6	812	0	0
VERU INC	COM	92536C103	13,984	12,055	SH		DFND	10	12,055	0	0
VERU INC	COM	92536C103	35,414	30,529	SH		DFND	33	145	0	30,384
VERVE THERAPEUTICS INC	COM	92539P101	106,996	7,420	SH		DFND	10	7,420	0	0
VERVE THERAPEUTICS INC	COM	92539P101	441,786	30,637	SH		DFND	33	171	0	30,466
VIA RENEWABLES INC	CL A COM NEW	92556D304	7,462	406	SH		DFND	10	406	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	21,211	1,154	SH		DFND	33	0	0	1,154
VIAD CORP	COM	92552R406	69,668	3,343	SH		DFND	10	3,343	0	0
VIAD CORP	COM	92552R406	242,057	11,615	SH		DFND	33	0	0	11,615
VIAD CORP	COM	92552R406	7,544	362	SH		DFND	287	362	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	8,887	2,043	SH		DFND	10	2,043	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	29,376	6,753	SH		DFND	33	0	0	6,753
VIASAT INC	COM	92552V100	37,224	1,100	SH		DFND	10	1,100	0	0
VIASAT INC	COM	92552V100	78,475	2,319	SH		DFND	33	0	0	2,319
VIASAT INC	COM	92552V100	19,864	587	SH		DFND	287	587	0	0
VIATRIS INC	COM	92556V106	20,250	2,105	SH		DFND	1	2,105	0	0
VIATRIS INC	COM	92556V106	9,543	992	SH		OTR	1	992	0	0
VIATRIS INC	COM	92556V106	8,357,644	868,778	SH		DFND	6	820,872	0	47,906
VIATRIS INC	COM	92556V106	7,204,572	748,916	SH		DFND	10	718,261	0	30,655
VIATRIS INC	COM	92556V106	38,355	3,987	SH		DFND	20	3,987	0	0
VIATRIS INC	COM	92556V106	9,447	982	SH		DFND	21	982	0	0
VIATRIS INC	COM	92556V106	36,316	3,775	SH		OTR	21	0	0	3,775
VIATRIS INC	COM	92556V106	93,449	9,714	SH		DFND	23	5,571	0	4,143
VIATRIS INC	COM	92556V106	78,913	8,203	SH		OTR	23	991	0	7,212
VIATRIS INC	COM	92556V106	23,428,596	2,435,405	SH		DFND	33	419,254	0	2,016,151
VIATRIS INC	COM	92556V106	699,105	72,672	SH		DFND	287	72,672	0	0
VIATRIS INC	COM	92556V106	1,770	184	SH		DFND	402	184	0	0
VIATRIS INC	COM	92556V106	8,046,938	836,480	SH		DFND	483	33,103	0	803,377
VIATRIS INC	COM	92556V106	115	12	SH		DFND		0	0	12
VIATRIS INC	COM	92556V106	6,503	676	SH		OTR		0	311	365
VIAVI SOLUTIONS INC	COM	925550105	676,723	62,486	SH		DFND	10	62,486	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,226,216	113,224	SH		DFND	33	0	0	113,224
VIAVI SOLUTIONS INC	COM	925550105	44,782	4,135	SH		DFND	287	4,135	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	22,384	9,861	SH		DFND	10	9,861	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	58,879	25,938	SH		DFND	33	0	0	25,938
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	9,925	25,000	SH	Call	DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	2,848,574	87,326	SH		DFND	1	72,530	0	14,796
VICI PPTYS INC	COM	925652109	213,465	6,544	SH		OTR	1	6,266	0	278
VICI PPTYS INC	COM	925652109	55,454	1,700	SH		DFND	2	0	0	1,700
VICI PPTYS INC	COM	925652109	2,498,953	76,608	SH		DFND	6	62,848	0	13,760
VICI PPTYS INC	COM	925652109	11,095,758	340,152	SH		DFND	10	314,509	0	25,643
VICI PPTYS INC	COM	925652109	229,196,764	7,026,265	SH		DFND	11	4,124,291	0	2,901,974
VICI PPTYS INC	COM	925652109	801,832	24,581	SH		DFND	20	16,022	0	8,559
VICI PPTYS INC	COM	925652109	41,427	1,270	SH		OTR	20	1,270	0	0
VICI PPTYS INC	COM	925652109	51,833	1,589	SH		DFND	21	1,589	0	0
VICI PPTYS INC	COM	925652109	22,671	695	SH		OTR	21	0	0	695
VICI PPTYS INC	COM	925652109	714,345	21,899	SH		DFND	23	20,315	0	1,584
VICI PPTYS INC	COM	925652109	176,670	5,416	SH		OTR	23	973	0	4,443
VICI PPTYS INC	COM	925652109	19,596,661	600,756	SH		DFND	33	1,598	0	599,158
VICI PPTYS INC	COM	925652109	680,323	20,856	SH		DFND	287	20,856	0	0
VICI PPTYS INC	COM	925652109	31,848,113	976,337	SH		DFND	483	28,561	0	947,776
VICOR CORP	COM	925815102	205,363	4,375	SH		DFND	10	4,375	0	0
VICOR CORP	COM	925815102	659,413	14,048	SH		DFND	33	0	0	14,048
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	113,480	3,323	SH		DFND	10	3,323	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,669	166	SH		OTR	23	0	0	166
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,830,435	112,165	SH		DFND	33	0	0	112,165
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	28,993	849	SH		DFND	287	849	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	77,390	2,644	SH		DFND	10	2,644	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	222,013	7,585	SH		DFND	33	0	0	7,585
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,003,522	34,285	SH		DFND	482	0	0	34,285
VIEW INC	COM CL A	92671V106	8,099	16,198	SH		DFND	10	16,198	0	0
VIEW INC	COM CL A	92671V106	31,770	63,540	SH		DFND	33	0	0	63,540
VIEWRAY INC	COM	92672L107	240,743	69,579	SH		DFND	10	69,579	0	0
VIEWRAY INC	COM	92672L107	268,025	77,464	SH		DFND	33	0	0	77,464
VIKING THERAPEUTICS INC	COM	92686J106	3,912,201	234,967	SH		DFND	6	234,967	0	0
VIKING THERAPEUTICS INC	COM	92686J106	70,496	4,234	SH		DFND	33	0	0	4,234
VILLAGE SUPER MKT INC	CL A NEW	927107409	30,545	1,335	SH		DFND	10	1,335	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	90,902	3,973	SH		DFND	33	0	0	3,973
VIMEO INC	COMMON STOCK	92719V100	119,446	31,187	SH		DFND	10	31,187	0	0
VIMEO INC	COMMON STOCK	92719V100	2,338,479	610,569	SH		DFND	33	0	0	610,569
VINCO VENTURES INC	COM	927330100	12,066	37,588	SH		DFND	10	37,588	0	0
VINCO VENTURES INC	COM	927330100	49,761	155,019	SH		DFND	33	0	0	155,019
VINTAGE WINE ESTATES INC	COM	92747V106	5,051	4,721	SH		DFND	10	4,721	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	14,875	13,902	SH		DFND	33	0	0	13,902
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	989,812	65,205	SH		DFND	6	8,786	0	56,419
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,020,069	1,252,969	SH		DFND	33	230,128	0	1,022,841
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	728,928	48,019	SH		DFND	287	48,019	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21,131	1,392	SH		DFND	422	0	0	1,392
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	62,511	4,118	SH		DFND	482	0	0	4,118
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,856,373	254,043	SH		DFND	483	0	0	254,043
VIR BIOTECHNOLOGY INC	COM	92764N102	262,299	11,272	SH		DFND	10	11,272	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,658,360	71,266	SH		DFND	33	0	0	71,266
VIR BIOTECHNOLOGY INC	COM	92764N102	736,938	31,669	SH		DFND	482	0	0	31,669
VIRACTA THERAPEUTICS INC	COM	92765F108	12,606	7,928	SH		DFND	10	7,928	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	168,901	41,704	SH		DFND	10	41,704	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	684,284	168,959	SH		DFND	33	0	0	168,959
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,040,722	503,882	SH		DFND		503,882	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	181,158	7,121	SH		DFND	10	7,121	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,283,502	246,993	SH		DFND	33	0	0	246,993
VIRTU FINL INC	CL A	928254101	65,507	3,466	SH		DFND	33	0	0	3,466
VIRTU FINL INC	CL A	928254101	48,705	2,577	SH		DFND	287	2,577	0	0
VIRTU FINL INC	CL A	928254101	1,029,540	54,473	SH		DFND	482	0	0	54,473
VIRTUS INVT PARTNERS INC	COM	92828Q109	206,573	1,085	SH		DFND	10	1,085	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	683,310	3,589	SH		DFND	33	0	0	3,589
VIRTUS INVT PARTNERS INC	COM	92828Q109	23,608	124	SH		DFND	287	124	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	13	2	SH		DFND		2	0	0
VISA INC	COM CL A	92826C839	30,568,543	135,583	SH		DFND	1	119,734	0	15,849
VISA INC	COM CL A	92826C839	4,700,165	20,847	SH		OTR	1	8,668	0	12,179
VISA INC	COM CL A	92826C839	258,828	1,148	SH		DFND	2	0	0	1,148
VISA INC	COM CL A	92826C839	1,127	5	SH	Put	DFND	6	5	0	0
VISA INC	COM CL A	92826C839	830,620,117	3,684,113	SH		DFND	6	3,389,808	0	294,305
VISA INC	COM CL A	92826C839	253,221,792	1,123,134	SH		DFND	10	1,110,217	0	12,917
VISA INC	COM CL A	92826C839	511,343	2,268	SH		DFND	19	2,268	0	0
VISA INC	COM CL A	92826C839	4,073,611	18,068	SH		DFND	20	14,314	100	3,654
VISA INC	COM CL A	92826C839	203,590	903	SH		OTR	20	728	0	175
VISA INC	COM CL A	92826C839	1,153,002	5,114	SH		DFND	21	5,114	0	0
VISA INC	COM CL A	92826C839	1,316,235	5,838	SH		OTR	21	0	0	5,838
VISA INC	COM CL A	92826C839	15,001,432	66,537	SH		DFND	23	63,714	0	2,823
VISA INC	COM CL A	92826C839	8,042,158	35,670	SH		OTR	23	12,925	0	22,745
VISA INC	COM CL A	92826C839	3,526,420	15,641	SH		DFND	28	0	0	15,641
VISA INC	COM CL A	92826C839	440,701,702	1,954,678	SH		DFND	33	8,240	0	1,946,438
VISA INC	COM CL A	92826C839	82,010,173	363,746	SH		DFND	287	363,746	0	0
VISA INC	COM CL A	92826C839	3,657,412	16,222	SH		DFND	402	16,222	0	0
VISA INC	COM CL A	92826C839	37,426	166	SH		DFND	422	0	0	166
VISA INC	COM CL A	92826C839	197,920,512	877,852	SH		DFND	483	70,832	0	807,020
VISA INC	COM CL A	92826C839	1,759,039	7,802	SH		DFND		7,802	0	0
VISA INC	COM CL A	92826C839	280,824,859	1,245,564	SH		OTR		0	500,949	744,615
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	115	11	SH		DFND	2	11	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	450,681	19,924	SH		DFND	10	19,924	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,466,952	64,852	SH		DFND	33	0	0	64,852
VISHAY INTERTECHNOLOGY INC	COM	928298108	25,561	1,130	SH		DFND	287	1,130	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	79,093	1,894	SH		DFND	10	1,894	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	243,461	5,830	SH		DFND	33	0	0	5,830
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,218	116	SH		DFND	2	116	0	0
VISTA OUTDOOR INC	COM	928377100	236,255	8,526	SH		DFND	10	8,526	0	0
VISTA OUTDOOR INC	COM	928377100	794,695	28,679	SH		DFND	33	0	0	28,679
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	21,036	168,285	SH		DFND	10	168,285	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	10,469	83,748	SH		DFND	33	0	0	83,748
VISTEON CORP	COM NEW	92839U206	363,689	2,319	SH		DFND	1	2,319	0	0
VISTEON CORP	COM NEW	92839U206	984,892	6,280	SH		DFND	10	6,280	0	0
VISTEON CORP	COM NEW	92839U206	314	2	SH		OTR	23	0	0	2
VISTEON CORP	COM NEW	92839U206	2,408,125	15,355	SH		DFND	33	1,322	0	14,033
VISTEON CORP	COM NEW	92839U206	39,051	249	SH		DFND	287	249	0	0
VISTRA CORP	COM	92840M102	24	1	SH		DFND	2	1	0	0
VISTRA CORP	COM	92840M102	608,016	25,334	SH		DFND	6	24,455	0	879
VISTRA CORP	COM	92840M102	418,512	17,438	SH		DFND	10	17,438	0	0
VISTRA CORP	COM	92840M102	7,663,848	319,327	SH		DFND	33	0	0	319,327
VISTRA CORP	COM	92840M102	203,064	8,461	SH		DFND	287	8,461	0	0
VISTRA CORP	COM	92840M102	673,248	28,052	SH		DFND	483	7,110	0	20,942
VITA COCO CO INC	COM	92846Q107	100,788	5,137	SH		DFND	10	5,137	0	0
VITA COCO CO INC	COM	92846Q107	252,627	12,876	SH		DFND	33	0	0	12,876
LAREDO PETROLEUM INC	COM	516806205	156,567	3,438	SH		DFND	10	3,438	0	0
LAREDO PETROLEUM INC	COM	516806205	376,479	8,267	SH		DFND	33	0	0	8,267
LAREDO PETROLEUM INC	COM	516806205	13,571	298	SH		DFND	287	298	0	0
VITAL FARMS INC	COM	92847W103	90,974	5,946	SH		DFND	10	5,946	0	0
VITAL FARMS INC	COM	92847W103	210,987	13,790	SH		DFND	33	0	0	13,790
VITESSE ENERGY INC	COMMON STOCK	92852X103	913	48	SH		DFND	2	48	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	260,064	13,666	SH		DFND	10	13,666	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	49,478	2,600	SH		DFND	33	0	0	2,600
VITESSE ENERGY INC	COMMON STOCK	92852X103	12,370	650	SH		DFND	287	650	0	0
VIVID SEATS INC	COM CL A	92854T100	27,415	3,593	SH		DFND	10	3,593	0	0
VIVID SEATS INC	COM CL A	92854T100	91,797	12,031	SH		DFND	33	0	0	12,031
VIZIO HLDG CORP	CL A COM	92858V101	129,062	14,059	SH		DFND	10	14,059	0	0
VIZIO HLDG CORP	CL A COM	92858V101	290,180	31,610	SH		DFND	33	0	0	31,610
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	117,762	11,400	SH		DFND	2	11,400	0	0
VMWARE INC	CL A COM	928563402	185,902	1,489	SH		DFND	1	1,373	0	116
VMWARE INC	CL A COM	928563402	345,304,387	2,765,754	SH		DFND	6	2,620,110	0	145,644
VMWARE INC	CL A COM	928563402	825,758	6,614	SH		DFND	10	6,614	0	0
VMWARE INC	CL A COM	928563402	113,114	906	SH		DFND	20	906	0	0
VMWARE INC	CL A COM	928563402	15,481	124	SH		DFND	21	124	0	0
VMWARE INC	CL A COM	928563402	22,473	180	SH		OTR	21	0	0	180
VMWARE INC	CL A COM	928563402	453,580	3,633	SH		DFND	23	3,633	0	0
VMWARE INC	CL A COM	928563402	151,693	1,215	SH		OTR	23	812	0	403
VMWARE INC	CL A COM	928563402	201,791,809	1,616,274	SH		DFND	33	12,765	0	1,603,509
VMWARE INC	CL A COM	928563402	5,219,854	41,809	SH		DFND	287	41,809	0	0
VMWARE INC	CL A COM	928563402	21,281,806	170,459	SH		DFND	482	0	0	170,459
VMWARE INC	CL A COM	928563402	13,245,087	106,088	SH		DFND	483	12,524	0	93,564
VMWARE INC	CL A COM	928563402	1,867,756	14,960	SH		OTR		0	13,060	1,900
VNET GROUP INC	SPONSORED ADS A	90138A103	23	7	SH		DFND	33	0	0	7
VNET GROUP INC	SPONSORED ADS A	90138A103	1,259,187	388,638	SH		DFND	482	0	0	388,638
VNET GROUP INC	NOTE 2/0	90138VAB3	1,064,920	1,348,000	PRN		DFND	2	1,348,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40,914	3,706	SH		OTR	21	0	0	3,706
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59,980	5,433	SH		DFND	23	5,433	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,792	1,521	SH		OTR	23	0	0	1,521
VONTIER CORPORATION	COM	928881101	29,637	1,084	SH		DFND	1	1,084	0	0
VONTIER CORPORATION	COM	928881101	61,242	2,240	SH		DFND	10	2,240	0	0
VONTIER CORPORATION	COM	928881101	27,340	1,000	SH		OTR	23	0	0	1,000
VONTIER CORPORATION	COM	928881101	198,625	7,265	SH		DFND	33	0	0	7,265
VONTIER CORPORATION	COM	928881101	42,842	1,567	SH		DFND	287	1,567	0	0
VORNADO RLTY TR	SH BEN INT	929042109	45,111	2,935	SH		DFND	10	2,935	0	0
VORNADO RLTY TR	SH BEN INT	929042109	12,481,731	812,084	SH		DFND	33	156,584	0	655,500
VORNADO RLTY TR	SH BEN INT	929042109	7,839	510	SH		DFND	287	510	0	0
VORNADO RLTY TR	SH BEN INT	929042109	18,907,390	1,230,149	SH		DFND	482	0	0	1,230,149
VORNADO RLTY TR	SH BEN INT	929042109	472,781	30,760	SH		DFND	483	0	0	30,760
VOYA FINANCIAL INC	COM	929089100	1,679,381	23,501	SH		DFND	6	23,501	0	0
VOYA FINANCIAL INC	COM	929089100	1,165,798	16,314	SH		DFND	10	16,314	0	0
VOYA FINANCIAL INC	COM	929089100	4,115,024	57,585	SH		DFND	33	0	0	57,585
VOYA FINANCIAL INC	COM	929089100	190,155	2,661	SH		DFND	287	2,661	0	0
VOYA FINANCIAL INC	COM	929089100	48,664	681	SH		DFND	422	0	0	681
VOYA FINANCIAL INC	COM	929089100	31,943	447	SH		DFND	483	0	0	447
VOYA FINANCIAL INC	COM	929089100	1,098,983	15,379	SH	Call	DFND		15,379	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	414,027	53,700	SH		DFND	6	53,700	0	0
VSE CORP	COM	918284100	69,999	1,559	SH		DFND	10	1,559	0	0
VSE CORP	COM	918284100	219,381	4,886	SH		DFND	33	0	0	4,886
VTEX	SHS CL A	G9470A102	269,875	70,280	SH		DFND	10	70,280	0	0
VULCAN MATLS CO	COM	929160109	3,991,000	23,263	SH		DFND	1	21,542	0	1,721
VULCAN MATLS CO	COM	929160109	360,104	2,099	SH		OTR	1	1,296	0	803
VULCAN MATLS CO	COM	929160109	1,819,222	10,604	SH		DFND	6	9,173	0	1,431
VULCAN MATLS CO	COM	929160109	18,373,047	107,094	SH		DFND	10	106,106	0	988
VULCAN MATLS CO	COM	929160109	315,327	1,838	SH		DFND	20	1,729	0	109
VULCAN MATLS CO	COM	929160109	118,033	688	SH		DFND	21	688	0	0
VULCAN MATLS CO	COM	929160109	85,952	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	370,398	2,159	SH		DFND	23	1,063	0	1,096
VULCAN MATLS CO	COM	929160109	115,117	671	SH		OTR	23	238	0	433
VULCAN MATLS CO	COM	929160109	38,804,813	226,188	SH		DFND	33	0	0	226,188
VULCAN MATLS CO	COM	929160109	308,465	1,798	SH		DFND	287	1,798	0	0
VULCAN MATLS CO	COM	929160109	1,618,325	9,433	SH		DFND	482	0	0	9,433
VULCAN MATLS CO	COM	929160109	7,235,371	42,174	SH		DFND	483	3,972	0	38,202
VULCAN MATLS CO	COM	929160109	196,608	1,146	SH		OTR		0	0	1,146
VUZIX CORP	COM NEW	92921W300	47,258	11,415	SH		DFND	10	11,415	0	0
VUZIX CORP	COM NEW	92921W300	124,544	30,083	SH		DFND	33	0	0	30,083
W & T OFFSHORE INC	COM	92922P106	253,213	49,845	SH		DFND	1	49,845	0	0
W & T OFFSHORE INC	COM	92922P106	92,573	18,223	SH		DFND	10	18,223	0	0
W & T OFFSHORE INC	COM	92922P106	255,214	50,239	SH		DFND	33	0	0	50,239
WABASH NATL CORP	COM	929566107	225,048	9,152	SH		DFND	10	9,152	0	0
WABASH NATL CORP	COM	929566107	541,005	22,001	SH		DFND	33	0	0	22,001
WABASH NATL CORP	COM	929566107	21,590	878	SH		DFND	287	878	0	0
WABTEC	COM	929740108	2,122	21	SH		OTR	1	21	0	0
WABTEC	COM	929740108	1,455,769	14,405	SH		DFND	6	11,615	0	2,790
WABTEC	COM	929740108	2,143,483	21,210	SH		DFND	10	19,848	0	1,362
WABTEC	COM	929740108	101	1	SH		DFND	20	1	0	0
WABTEC	COM	929740108	2,223	22	SH		DFND	23	22	0	0
WABTEC	COM	929740108	17,686	175	SH		OTR	23	0	0	175
WABTEC	COM	929740108	16,234,683	160,644	SH		DFND	33	4,165	0	156,479
WABTEC	COM	929740108	1,019,695	10,090	SH		DFND	287	10,090	0	0
WABTEC	COM	929740108	5,952,030	58,896	SH		DFND	483	9,791	0	49,105
WABTEC	COM	929740108	101	1	SH		DFND		0	0	1
WABTEC	COM	929740108	303	3	SH		OTR		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188,703	5,457	SH		DFND	1	1,470	0	3,987
WALGREENS BOOTS ALLIANCE INC	COM	931427108	193,648	5,600	SH		OTR	1	0	0	5,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,064,633	59,706	SH		DFND	6	46,547	0	13,159
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,785,545	167,309	SH		DFND	10	162,026	0	5,283
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,134	669	SH		DFND	20	669	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	650,104	18,800	SH		OTR	21	0	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,748	600	SH		DFND	23	0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114,287	3,305	SH		OTR	23	0	0	3,305
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,143,490	871,703	SH		DFND	33	27,966	0	843,737
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,278,457	36,971	SH		DFND	287	36,971	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,733,390	310,393	SH		DFND	483	21,904	0	288,489
WALKER & DUNLOP INC	COM	93148P102	6,143,415	80,654	SH		DFND	10	80,654	0	0
WALKER & DUNLOP INC	COM	93148P102	1,192,061	15,650	SH		DFND	33	0	0	15,650
WALMART INC	COM	931142103	8,441,955	57,253	SH		DFND	1	53,801	0	3,452
WALMART INC	COM	931142103	1,643,920	11,149	SH		OTR	1	1,913	0	9,236
WALMART INC	COM	931142103	19,485,812	132,152	SH		DFND	6	109,168	0	22,984
WALMART INC	COM	931142103	42,268,607	286,664	SH		DFND	10	274,631	0	12,033
WALMART INC	COM	931142103	687,264	4,661	SH		DFND	20	4,506	155	0
WALMART INC	COM	931142103	2,463,742	16,709	SH		OTR	20	369	0	16,340
WALMART INC	COM	931142103	85,963	583	SH		DFND	21	583	0	0
WALMART INC	COM	931142103	2,461,678	16,695	SH		OTR	21	0	0	16,695
WALMART INC	COM	931142103	6,356,127	43,107	SH		DFND	23	42,431	0	676
WALMART INC	COM	931142103	5,313,803	36,038	SH		OTR	23	4,818	0	31,220
WALMART INC	COM	931142103	59,422	403	SH		DFND	28	0	0	403
WALMART INC	COM	931142103	229,209,845	1,554,492	SH		DFND	33	10,884	0	1,543,608
WALMART INC	COM	931142103	8,698,518	58,993	SH		DFND	287	58,993	0	0
WALMART INC	COM	931142103	121,351	823	SH		DFND	402	823	0	0
WALMART INC	COM	931142103	136,680,547	926,962	SH		DFND	482	0	0	926,962
WALMART INC	COM	931142103	57,956,992	393,062	SH		DFND	483	38,144	0	354,918
WALMART INC	COM	931142103	117,223	795	SH		OTR		0	795	0
WARBY PARKER INC	CL A COM	93403J106	616,497	58,215	SH		DFND	6	58,215	0	0
WARBY PARKER INC	CL A COM	93403J106	182,932	17,274	SH		DFND	10	17,274	0	0
WARBY PARKER INC	CL A COM	93403J106	408,033	38,530	SH		DFND	33	0	0	38,530
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,366	2,607	SH		DFND	1	2,004	0	603
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,458	229	SH		OTR	1	229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	149,824,722	9,922,167	SH		DFND	6	981,363	0	8,940,804
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,994,652	463,222	SH		DFND	10	446,929	0	16,293
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,188	476	SH		DFND	20	476	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,014	2,385	SH		OTR	21	0	0	2,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,059	7,090	SH		DFND	23	5,790	0	1,300
WARNER BROS DISCOVERY INC	COM SER A	934423104	160,558	10,633	SH		OTR	23	2,106	0	8,527
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,808,943	3,099,930	SH		DFND	33	173,770	0	2,926,160
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,667,040	507,751	SH		DFND	287	507,751	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,219,444	2,133,738	SH		DFND	483	109,062	0	2,024,676
WARNER BROS DISCOVERY INC	COM SER A	934423104	58,044	3,844	SH		OTR		0	2,321	1,523
WARNER MUSIC GROUP CORP	COM CL A	934550203	121,634	3,645	SH		DFND	6	0	0	3,645
WARNER MUSIC GROUP CORP	COM CL A	934550203	568,224	17,028	SH		DFND	10	17,028	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,987,347	149,456	SH		DFND	33	72	0	149,384
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,647	379	SH		DFND	287	379	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	15,951	478	SH		DFND	483	0	0	478
WARRIOR MET COAL INC	COM	93627C101	299,664	8,163	SH		DFND	10	8,163	0	0
WARRIOR MET COAL INC	COM	93627C101	40,374,539	1,099,824	SH		DFND	33	0	0	1,099,824
WARRIOR MET COAL INC	COM	93627C101	35,095	956	SH		DFND	287	956	0	0
WASHINGTON FED INC	COM	938824109	299,543	9,945	SH		DFND	10	9,945	0	0
WASHINGTON FED INC	COM	938824109	1,001,129	33,238	SH		DFND	33	0	0	33,238
WASHINGTON TR BANCORP INC	COM	940610108	90,705	2,617	SH		DFND	10	2,617	0	0
WASHINGTON TR BANCORP INC	COM	940610108	343,515	9,911	SH		DFND	33	0	0	9,911
WASTE CONNECTIONS INC	COM	94106B101	47,145	339	SH		DFND	2	3	0	336
WASTE CONNECTIONS INC	COM	94106B101	6,307,937	45,358	SH		DFND	6	41,525	0	3,833
WASTE CONNECTIONS INC	COM	94106B101	547,380	3,936	SH		DFND	10	3,936	0	0
WASTE CONNECTIONS INC	COM	94106B101	44,021,635	316,543	SH		DFND	11	145,659	0	170,884
WASTE CONNECTIONS INC	COM	94106B101	19,365,915	139,253	SH		DFND	33	3,534	0	135,719
WASTE CONNECTIONS INC	COM	94106B101	455,037	3,272	SH		DFND	287	3,272	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,174,500	73,161	SH		DFND	483	6,554	0	66,607
WASTE MGMT INC DEL	COM	94106L109	5,309,225	32,538	SH		DFND	1	26,468	0	6,070
WASTE MGMT INC DEL	COM	94106L109	902,493	5,531	SH		OTR	1	4,413	0	1,118
WASTE MGMT INC DEL	COM	94106L109	132,682,991	813,158	SH		DFND	6	611,257	0	201,901
WASTE MGMT INC DEL	COM	94106L109	70,648,204	432,973	SH		DFND	10	430,119	0	2,854
WASTE MGMT INC DEL	COM	94106L109	264,825	1,623	SH		DFND	19	1,623	0	0
WASTE MGMT INC DEL	COM	94106L109	830,535	5,090	SH		DFND	20	3,703	0	1,387
WASTE MGMT INC DEL	COM	94106L109	35,082	215	SH		OTR	20	215	0	0
WASTE MGMT INC DEL	COM	94106L109	64,126	393	SH		DFND	21	393	0	0
WASTE MGMT INC DEL	COM	94106L109	38,671	237	SH		OTR	21	0	0	237
WASTE MGMT INC DEL	COM	94106L109	745,850	4,571	SH		DFND	23	4,308	0	263
WASTE MGMT INC DEL	COM	94106L109	243,939	1,495	SH		OTR	23	766	0	729
WASTE MGMT INC DEL	COM	94106L109	4,560,602	27,950	SH		DFND	28	0	0	27,950
WASTE MGMT INC DEL	COM	94106L109	50,774,425	311,175	SH		DFND	33	6,666	0	304,509
WASTE MGMT INC DEL	COM	94106L109	3,096,314	18,976	SH		DFND	287	18,976	0	0
WASTE MGMT INC DEL	COM	94106L109	44,872	275	SH		DFND	422	0	0	275
WASTE MGMT INC DEL	COM	94106L109	21,574,337	132,220	SH		DFND	483	11,036	0	121,184
WASTE MGMT INC DEL	COM	94106L109	10,737,402	65,805	SH		OTR		0	23,830	41,975
WATERS CORP	COM	941848103	515,224	1,664	SH		DFND	1	1,664	0	0
WATERS CORP	COM	941848103	4,460,839	14,407	SH		DFND	6	11,686	0	2,721
WATERS CORP	COM	941848103	3,983,080	12,864	SH		DFND	10	12,412	0	452
WATERS CORP	COM	941848103	278,667	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	29,995,406	96,875	SH		DFND	33	1,038	0	95,837
WATERS CORP	COM	941848103	4,446,596	14,361	SH		DFND	287	14,361	0	0
WATERS CORP	COM	941848103	55,733	180	SH		DFND	422	0	0	180
WATERS CORP	COM	941848103	2,478,898	8,006	SH		DFND	482	0	0	8,006
WATERS CORP	COM	941848103	11,185,384	36,125	SH		DFND	483	2,653	0	33,472
WATERSTONE FINL INC MD	COM	94188P101	44,452	2,938	SH		DFND	10	2,938	0	0
WATERSTONE FINL INC MD	COM	94188P101	134,354	8,880	SH		DFND	33	0	0	8,880
WATSCO INC	COM	942622200	173,715	546	SH		DFND	2	0	0	546
WATSCO INC	COM	942622200	478,831	1,505	SH		DFND	33	0	0	1,505
WATSCO INC	COM	942622200	386,564	1,215	SH		DFND	287	1,215	0	0
WATSCO INC	COM	942622200	1,179,101	3,706	SH		DFND	483	0	0	3,706
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72,883	433	SH		DFND	2	0	0	433
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,180,721	30,779	SH		DFND	6	30,779	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,894,599	17,197	SH		DFND	10	17,197	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,604,394	27,355	SH		DFND	33	127	0	27,228
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40,060	238	SH		DFND	287	238	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	9,362,947	917,936	SH		DFND	2	917,936	0	0
WAYFAIR INC	CL A	94419L101	608,780	17,728	SH		DFND	1	16,477	0	1,251
WAYFAIR INC	CL A	94419L101	51,098	1,488	SH		OTR	1	1,488	0	0
WAYFAIR INC	CL A	94419L101	2,755,922	80,254	SH		DFND	33	56	0	80,198
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,498,968	1,744,000	PRN		DFND	2	1,744,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,645,379	4,009,000	PRN		DFND	2	4,009,000	0	0
WD 40 CO	COM	929236107	483,584	2,716	SH		DFND	10	2,716	0	0
WD 40 CO	COM	929236107	1,236,379	6,944	SH		DFND	33	0	0	6,944
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,205	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	824,846	13,898	SH		DFND	10	13,898	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,080,989	35,063	SH		DFND	33	0	0	35,063
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,671	45	SH		DFND	483	0	0	45
WEAVE COMMUNICATIONS INC	COM	94724R108	33,836	6,808	SH		DFND	10	6,808	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	73,655	14,820	SH		DFND	33	0	0	14,820
WEBSTER FINL CORP	COM	947890109	412,215	10,457	SH		DFND	6	10,457	0	0
WEBSTER FINL CORP	COM	947890109	357,894	9,079	SH		DFND	10	9,079	0	0
WEBSTER FINL CORP	COM	947890109	8,068,013	204,668	SH		DFND	33	19,088	0	185,580
WEBSTER FINL CORP	COM	947890109	1,413,562	35,859	SH		DFND	287	35,859	0	0
WEBSTER FINL CORP	COM	947890109	14,034	356	SH		DFND	422	0	0	356
WEBSTER FINL CORP	COM	947890109	1,747,528	44,331	SH		DFND	483	3,871	0	40,460
WEC ENERGY GROUP INC	COM	92939U106	2,785,973	29,391	SH		DFND	1	27,536	0	1,855
WEC ENERGY GROUP INC	COM	92939U106	345,320	3,643	SH		OTR	1	2,211	0	1,432
WEC ENERGY GROUP INC	COM	92939U106	451,246,468	4,760,486	SH		DFND	6	3,960,966	0	799,520
WEC ENERGY GROUP INC	COM	92939U106	3,608,371	38,067	SH		DFND	10	35,731	0	2,336
WEC ENERGY GROUP INC	COM	92939U106	194,888	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	75,832	800	SH		DFND	21	800	0	0
WEC ENERGY GROUP INC	COM	92939U106	388,165	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,622	418	SH		OTR	23	0	0	418
WEC ENERGY GROUP INC	COM	92939U106	24,311,550	256,478	SH		DFND	33	0	0	256,478
WEC ENERGY GROUP INC	COM	92939U106	572,626	6,041	SH		DFND	287	6,041	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,381,384	162,268	SH		DFND	483	22,248	0	140,020
WEIBO CORP	SPONSORED ADR	948596101	398,311	19,856	SH		DFND	6	700	0	19,156
WEIBO CORP	SPONSORED ADR	948596101	2,404,251	119,853	SH		DFND	33	9	0	119,844
WEIBO CORP	SPONSORED ADR	948596101	203,850	10,162	SH		DFND	287	10,162	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,585	79	SH		DFND	402	79	0	0
WEIBO CORP	SPONSORED ADR	948596101	170,811	8,515	SH		DFND	483	0	0	8,515
WEIS MKTS INC	COM	948849104	213,792	2,525	SH		DFND	10	2,525	0	0
WEIS MKTS INC	COM	948849104	744,419	8,792	SH		DFND	33	0	0	8,792
WELLS FARGO CO NEW	COM	949746101	822,248	21,997	SH		DFND	1	17,417	0	4,580
WELLS FARGO CO NEW	COM	949746101	14,952	400	SH		OTR	1	400	0	0
WELLS FARGO CO NEW	COM	949746101	33,616,395	899,315	SH		DFND	6	369,572	0	529,743
WELLS FARGO CO NEW	COM	949746101	67,750,801	1,812,488	SH		DFND	10	1,767,513	0	44,975
WELLS FARGO CO NEW	COM	949746101	176,770	4,729	SH		DFND	20	4,729	0	0
WELLS FARGO CO NEW	COM	949746101	29,156	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	22,241	595	SH		DFND	21	595	0	0
WELLS FARGO CO NEW	COM	949746101	114,495	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,212,570	32,439	SH		DFND	23	30,639	0	1,800
WELLS FARGO CO NEW	COM	949746101	1,880,924	50,319	SH		OTR	23	21,858	0	28,461
WELLS FARGO CO NEW	COM	949746101	267,780,975	7,163,750	SH		DFND	33	437,074	0	6,726,676
WELLS FARGO CO NEW	COM	949746101	1,926,976	51,551	SH		DFND	287	51,551	0	0
WELLS FARGO CO NEW	COM	949746101	48,850,128	1,306,852	SH		DFND	482	0	0	1,306,852
WELLS FARGO CO NEW	COM	949746101	47,208,398	1,262,932	SH		DFND	483	101,661	0	1,161,271
WELLTOWER INC	COM	95040Q104	3,755,552	52,386	SH		DFND	6	30,022	0	22,364
WELLTOWER INC	COM	95040Q104	4,031,344	56,233	SH		DFND	10	52,566	0	3,667
WELLTOWER INC	COM	95040Q104	242,074,763	3,376,688	SH		DFND	11	1,890,252	0	1,486,436
WELLTOWER INC	COM	95040Q104	43,284,845	603,778	SH		DFND	33	4,619	0	599,159
WELLTOWER INC	COM	95040Q104	7,677,497	107,093	SH		DFND	287	107,093	0	0
WELLTOWER INC	COM	95040Q104	52,394,135	730,843	SH		DFND	483	19,972	0	710,871
WENDYS CO	COM	95058W100	38,365,971	1,761,523	SH		DFND	10	1,761,523	0	0
WENDYS CO	COM	95058W100	162,936	7,481	SH		DFND	33	0	0	7,481
WENDYS CO	COM	95058W100	50,138	2,302	SH		DFND	287	2,302	0	0
WERNER ENTERPRISES INC	COM	950755108	456,765	10,041	SH		DFND	10	10,041	0	0
WERNER ENTERPRISES INC	COM	950755108	1,446,537	31,799	SH		DFND	33	0	0	31,799
WERNER ENTERPRISES INC	COM	950755108	23,382	514	SH		DFND	287	514	0	0
WESBANCO INC	COM	950810101	269,914	8,792	SH		DFND	10	8,792	0	0
WESBANCO INC	COM	950810101	881,090	28,700	SH		DFND	33	0	0	28,700
WESCO INTL INC	COM	95082P105	297,180	1,923	SH		DFND	33	0	0	1,923
WESCO INTL INC	COM	95082P105	106,478	689	SH		DFND	287	689	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	46,589	2,550	SH		DFND	10	2,550	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	133,316	7,297	SH		DFND	33	0	0	7,297
WEST FRASER TIMBER CO LTD	COM	952845105	4,213,775	59,149	SH		DFND	6	54,547	0	4,602
WEST FRASER TIMBER CO LTD	COM	952845105	561,585	7,883	SH		DFND	10	360	0	7,523
WEST FRASER TIMBER CO LTD	COM	952845105	959,959	13,475	SH		DFND	11	0	0	13,475
WEST FRASER TIMBER CO LTD	COM	952845105	3,982,102	55,897	SH		DFND	33	2,624	0	53,273
WEST FRASER TIMBER CO LTD	COM	952845105	52,290	734	SH		DFND	287	734	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,755	165	SH		DFND	422	0	0	165
WEST FRASER TIMBER CO LTD	COM	952845105	1,784,704	25,052	SH		DFND	483	1,113	0	23,939
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,427,795	27,211	SH		DFND	6	8,291	0	18,920
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,854,304	16,897	SH		DFND	10	16,349	0	548
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,136,554	124,503	SH		DFND	33	51	0	124,452
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,679,683	16,393	SH		DFND	287	16,393	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	164,573	475	SH		DFND	422	0	0	475
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,344,109	67,377	SH		DFND	483	8,106	0	59,271
WESTAMERICA BANCORPORATION	COM	957090103	189,028	4,267	SH		DFND	10	4,267	0	0
WESTAMERICA BANCORPORATION	COM	957090103	588,614	13,287	SH		DFND	33	0	0	13,287
WESTAMERICA BANCORPORATION	COM	957090103	22,194	501	SH		DFND	287	501	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	252,334	7,100	SH		DFND	10	7,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,457,104	40,999	SH		DFND	33	0	0	40,999
WESTERN DIGITAL CORP.	COM	958102105	22,602	600	SH		DFND	1	100	0	500
WESTERN DIGITAL CORP.	COM	958102105	840,794	22,320	SH		DFND	6	20,280	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	1,669,723	44,325	SH		DFND	10	42,048	0	2,277
WESTERN DIGITAL CORP.	COM	958102105	20,150,549	534,923	SH		DFND	33	58,858	0	476,065
WESTERN DIGITAL CORP.	COM	958102105	307,651	8,167	SH		DFND	287	8,167	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,359,787	89,190	SH		DFND	483	8,999	0	80,191
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,543,000	5,750,000	PRN		DFND	6	1,450,000	0	4,300,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,505,104	3,636,000	PRN		DFND	483	0	0	3,636,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,697,006	595,260	SH		DFND	11	0	0	595,260
WESTERN UN CO	COM	959802109	3,663,388	328,555	SH		DFND	6	0	0	328,555
WESTERN UN CO	COM	959802109	152,800	13,704	SH		DFND	10	13,704	0	0
WESTERN UN CO	COM	959802109	11,908	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	9,531,109	854,808	SH		DFND	33	1,475	0	853,333
WESTERN UN CO	COM	959802109	255,368	22,903	SH		DFND	287	22,903	0	0
WESTERN UN CO	COM	959802109	3,185,064	285,656	SH		DFND	483	25,591	0	260,065
WESTLAKE CORPORATION	COM	960413102	269,654	2,325	SH		DFND	6	1,284	0	1,041
WESTLAKE CORPORATION	COM	960413102	19,137	165	SH		DFND	10	165	0	0
WESTLAKE CORPORATION	COM	960413102	2,033,941	17,537	SH		DFND	33	0	0	17,537
WESTLAKE CORPORATION	COM	960413102	162,140	1,398	SH		DFND	287	1,398	0	0
WESTLAKE CORPORATION	COM	960413102	18,093	156	SH		DFND	422	0	0	156
WESTLAKE CORPORATION	COM	960413102	759,089	6,545	SH		DFND	483	571	0	5,974
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	283	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105	23,706	778	SH		OTR	1	0	0	778
WESTROCK CO	COM	96145D105	6,848,163	224,751	SH		DFND	6	222,343	0	2,408
WESTROCK CO	COM	96145D105	3,472,788	113,974	SH		DFND	10	106,413	0	7,561
WESTROCK CO	COM	96145D105	656,080	21,532	SH		DFND	11	0	0	21,532
WESTROCK CO	COM	96145D105	21,817	716	SH		DFND	20	716	0	0
WESTROCK CO	COM	96145D105	68,192	2,238	SH		OTR	23	0	0	2,238
WESTROCK CO	COM	96145D105	18,131,539	595,062	SH		DFND	33	159,410	0	435,652
WESTROCK CO	COM	96145D105	1,953,645	64,117	SH		DFND	287	64,117	0	0
WESTROCK CO	COM	96145D105	27,027	887	SH		DFND	422	0	0	887
WESTROCK CO	COM	96145D105	4,456,055	146,244	SH		DFND	483	7,286	0	138,958
WESTROCK COFFEE CO	COM	96145W103	36,206	2,958	SH		DFND	33	0	0	2,958
WEWORK INC	CL A	96209A104	7,495	9,646	SH		DFND	33	0	0	9,646
WEX INC	COM	96208T104	3,610,312	19,633	SH		DFND	10	19,633	0	0
WEX INC	COM	96208T104	380,101	2,067	SH		DFND	33	111	0	1,956
WEX INC	COM	96208T104	98,565	536	SH		DFND	287	536	0	0
WEYCO GROUP INC	COM	962149100	21,859	864	SH		DFND	10	864	0	0
WEYCO GROUP INC	COM	962149100	70,081	2,770	SH		DFND	33	0	0	2,770
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,691	1,085	SH		DFND	1	1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,739,915	256,884	SH		DFND	6	194,980	0	61,904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,218,772	140,019	SH		DFND	10	91,094	0	48,925
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55,103,070	1,828,844	SH		DFND	11	1,324,398	0	504,446
WEYERHAEUSER CO MTN BE	COM NEW	962166104	92,318	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,943	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,696,503	1,151,560	SH		DFND	33	10,611	0	1,140,949
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,573,568	184,984	SH		DFND	287	184,984	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	133,175	4,420	SH		DFND	422	0	0	4,420
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,827,051	259,776	SH		DFND	483	19,709	0	240,067
WHEATON PRECIOUS METALS CORP	COM	962879102	12,040	250	SH	Put	DFND	6	250	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	98,728,578	2,050,012	SH		DFND	6	304,023	0	1,745,989
WHEATON PRECIOUS METALS CORP	COM	962879102	24,329,565	505,182	SH		DFND	10	60,670	0	444,512
WHEATON PRECIOUS METALS CORP	COM	962879102	1,497,969	31,104	SH		DFND	11	0	0	31,104
WHEATON PRECIOUS METALS CORP	COM	962879102	9,396,979	195,120	SH		DFND	28	0	0	195,120
WHEATON PRECIOUS METALS CORP	COM	962879102	16,620,209	345,104	SH		DFND	33	993	0	344,111
WHEATON PRECIOUS METALS CORP	COM	962879102	383,932	7,972	SH		DFND	287	7,972	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,260,544	358,400	SH		DFND	483	43,918	0	314,482
WHEATON PRECIOUS METALS CORP	COM	962879102	16,471	342	SH		DFND		342	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	14,655	23,151	SH		DFND	10	23,151	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	47,920	75,703	SH		DFND	33	0	0	75,703
WHIRLPOOL CORP	COM	963320106	997,675	7,557	SH		DFND	1	5,652	0	1,905
WHIRLPOOL CORP	COM	963320106	38,814	294	SH		OTR	1	186	0	108
WHIRLPOOL CORP	COM	963320106	571,647	4,330	SH		DFND	6	3,880	0	450
WHIRLPOOL CORP	COM	963320106	3,058,375	23,166	SH		DFND	10	22,766	0	400
WHIRLPOOL CORP	COM	963320106	191,957	1,454	SH		DFND	19	1,454	0	0
WHIRLPOOL CORP	COM	963320106	508,673	3,853	SH		DFND	20	2,503	0	1,350
WHIRLPOOL CORP	COM	963320106	25,612	194	SH		OTR	20	194	0	0
WHIRLPOOL CORP	COM	963320106	32,213	244	SH		DFND	21	244	0	0
WHIRLPOOL CORP	COM	963320106	13,994	106	SH		OTR	21	0	0	106
WHIRLPOOL CORP	COM	963320106	473,952	3,590	SH		DFND	23	3,343	0	247
WHIRLPOOL CORP	COM	963320106	59,409	450	SH		OTR	23	0	0	450
WHIRLPOOL CORP	COM	963320106	18,093,473	137,051	SH		DFND	33	53,728	0	83,323
WHIRLPOOL CORP	COM	963320106	485,966	3,681	SH		DFND	287	3,681	0	0
WHIRLPOOL CORP	COM	963320106	436,590	3,307	SH		DFND	402	3,307	0	0
WHIRLPOOL CORP	COM	963320106	2,179,386	16,508	SH		DFND	483	1,687	0	14,821
WHIRLPOOL CORP	COM	963320106	351,701	2,664	SH		DFND		0	0	2,664
WHITE MTNS INS GROUP LTD	COM	G9618E107	165,299	120	SH		DFND	33	0	0	120
WHITESTONE REIT	COM	966084204	64,253	6,984	SH		DFND	10	6,984	0	0
WHITESTONE REIT	COM	966084204	199,677	21,704	SH		DFND	33	0	0	21,704
WHITESTONE REIT	COM	966084204	7,572	823	SH		DFND	287	823	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	16,340	6,383	SH		DFND	10	6,383	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	49,772	19,442	SH		DFND	33	0	0	19,442
WIDEOPENWEST INC	COM	96758W101	105,258	9,902	SH		DFND	10	9,902	0	0
WIDEOPENWEST INC	COM	96758W101	294,961	27,748	SH		DFND	33	0	0	27,748
WILEY JOHN & SONS INC	CL A	968223206	356,451	9,194	SH		DFND	10	9,194	0	0
WILEY JOHN & SONS INC	CL A	968223206	852,320	21,984	SH		DFND	33	0	0	21,984
WILEY JOHN & SONS INC	CL A	968223206	38,382	990	SH		DFND	287	990	0	0
WILLDAN GROUP INC	COM	96924N100	27,882	1,785	SH		DFND	10	1,785	0	0
WILLDAN GROUP INC	COM	96924N100	83,067	5,318	SH		DFND	33	0	0	5,318
WILLIAMS COS INC	COM	969457100	64,975	2,176	SH		DFND	1	827	0	1,349
WILLIAMS COS INC	COM	969457100	3,450,353	115,551	SH		DFND	6	103,628	0	11,923
WILLIAMS COS INC	COM	969457100	7,496,562	251,057	SH		DFND	10	242,072	0	8,985
WILLIAMS COS INC	COM	969457100	250,557,828	8,391,086	SH		DFND	11	3,124,137	0	5,266,949
WILLIAMS COS INC	COM	969457100	22,365	749	SH		OTR	23	0	0	749
WILLIAMS COS INC	COM	969457100	68,101,224	2,280,684	SH		DFND	33	336,646	0	1,944,038
WILLIAMS COS INC	COM	969457100	8,224,847	275,447	SH		DFND	287	275,447	0	0
WILLIAMS COS INC	COM	969457100	25,853,982	865,840	SH		DFND	483	39,988	0	825,852
WILLIAMS SONOMA INC	COM	969904101	1,861,398	15,300	SH		DFND	6	15,300	0	0
WILLIAMS SONOMA INC	COM	969904101	2,299,982	18,905	SH		DFND	10	18,905	0	0
WILLIAMS SONOMA INC	COM	969904101	352,449	2,897	SH		DFND	33	0	0	2,897
WILLIAMS SONOMA INC	COM	969904101	240,157	1,974	SH		DFND	287	1,974	0	0
WILLIAMS SONOMA INC	COM	969904101	47,934	394	SH		DFND	483	0	0	394
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,243,887	22,566	SH		DFND	6	7,210	0	15,356
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,900,800	12,483	SH		DFND	10	11,657	0	826
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,603,448	135,999	SH		DFND	33	1,358	0	134,641
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,593,318	28,373	SH		DFND	287	28,373	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,619	50	SH		DFND	422	0	0	50
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,278,099	48,533	SH		DFND	483	4,645	0	43,888
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	273,357	5,831	SH		DFND	10	5,831	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14,911,122	318,070	SH		DFND	33	0	0	318,070
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	92,776	1,979	SH		DFND	287	1,979	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,482,702	180,945	SH		DFND	482	0	0	180,945
WINGSTOP INC	COM	974155103	45,161	246	SH		DFND	2	0	0	246
WINGSTOP INC	COM	974155103	1,082,204	5,895	SH		DFND	10	5,895	0	0
WINGSTOP INC	COM	974155103	2,796,841	15,235	SH		DFND	33	0	0	15,235
WINGSTOP INC	COM	974155103	48,282	263	SH		DFND	287	263	0	0
WINMARK CORP	COM	974250102	136,183	425	SH		DFND	10	425	0	0
WINMARK CORP	COM	974250102	415,598	1,297	SH		DFND	33	0	0	1,297
WINNEBAGO INDS INC	COM	974637100	677,917	11,749	SH		DFND	10	11,749	0	0
WINNEBAGO INDS INC	COM	974637100	909,410	15,761	SH		DFND	33	0	0	15,761
WINNEBAGO INDS INC	COM	974637100	32,485	563	SH		DFND	287	563	0	0
WINTRUST FINL CORP	COM	97650W108	2,166,542	29,699	SH		DFND	6	29,699	0	0
WINTRUST FINL CORP	COM	97650W108	189,670	2,600	SH		DFND	10	2,600	0	0
WINTRUST FINL CORP	COM	97650W108	172,964	2,371	SH		DFND	33	0	0	2,371
WINTRUST FINL CORP	COM	97650W108	79,953	1,096	SH		DFND	287	1,096	0	0
WINTRUST FINL CORP	COM	97650W108	1,094,250	15,000	SH		DFND	482	0	0	15,000
WIPRO LTD	SPON ADR 1 SH	97651M109	1,288,042	286,869	SH		DFND	6	34,415	0	252,454
WIPRO LTD	SPON ADR 1 SH	97651M109	4,808,211	1,070,871	SH		DFND	33	1,070,871	0	0
WISDOMTREE INVTS INC	COM	97717P104	160,330	27,360	SH		DFND	10	27,360	0	0
WISDOMTREE INVTS INC	COM	97717P104	441,281	75,304	SH		DFND	33	0	0	75,304
WISDOMTREE INVTS INC	COM	97717P104	11,978	2,044	SH		DFND	287	2,044	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	28,016	740	SH		DFND	1	740	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,928	183	SH		DFND	23	0	0	183
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,144	400	SH		DFND	287	400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,523	330	SH		DFND	23	0	0	330
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	49,504	700	SH		DFND	1	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,962	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,987,232	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	886,829	12,540	SH		DFND	23	12,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	214,989	3,040	SH		OTR	23	525	0	2,515
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	727,559	8,850	SH		DFND	20	0	0	8,850
WIX COM LTD	SHS	M98068105	434,829	4,357	SH		DFND	6	3,650	0	707
WIX COM LTD	SHS	M98068105	16,267	163	SH		DFND	10	163	0	0
WIX COM LTD	SHS	M98068105	2,239,911	22,444	SH		DFND	33	43	0	22,401
WIX COM LTD	SHS	M98068105	1,528,237	15,313	SH		DFND	287	15,313	0	0
WIX COM LTD	SHS	M98068105	1,017,860	10,199	SH		DFND	483	1,207	0	8,992
WM TECHNOLOGY INC	COM	92971A109	10,493	12,359	SH		DFND	10	12,359	0	0
WM TECHNOLOGY INC	COM	92971A109	30,207	35,580	SH		DFND	33	0	0	35,580
WNS HLDGS LTD	SPON ADR	92932M101	240,006	2,576	SH		DFND	6	0	0	2,576
WNS HLDGS LTD	SPON ADR	92932M101	327,027	3,510	SH		DFND	287	3,510	0	0
WOLFSPEED INC	COM	977852102	4,871	75	SH	Call	DFND	6	75	0	0
WOLFSPEED INC	COM	977852102	514,209	7,917	SH		DFND	6	7,917	0	0
WOLFSPEED INC	COM	977852102	143,085	2,203	SH		DFND	10	2,203	0	0
WOLFSPEED INC	COM	977852102	5,149,756	79,288	SH		DFND	33	81	0	79,207
WOLFSPEED INC	COM	977852102	152,243	2,344	SH		DFND	287	2,344	0	0
WOLFSPEED INC	COM	977852102	7,713,007	118,753	SH		DFND	482	0	0	118,753
WOLFSPEED INC	COM	977852102	1,293,934	19,922	SH		DFND	483	3,343	0	16,579
WOLVERINE WORLD WIDE INC	COM	978097103	260,098	15,255	SH		DFND	10	15,255	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	668,957	39,235	SH		DFND	33	0	0	39,235
WOLVERINE WORLD WIDE INC	COM	978097103	25,064	1,470	SH		DFND	287	1,470	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,079	271	SH		DFND	1	271	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,742	256	SH		DFND	2	0	0	256
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	29,495	1,315	SH		DFND	23	1,315	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	52,688	2,349	SH		OTR	23	0	0	2,349
WOODWARD INC	COM	980745103	251,507	2,583	SH		DFND	33	0	0	2,583
WOODWARD INC	COM	980745103	63,388	651	SH		DFND	287	651	0	0
WORKDAY INC	CL A	98138H101	3,924	19	SH		DFND	1	19	0	0
WORKDAY INC	CL A	98138H101	3,456,653	16,736	SH		DFND	6	12,939	0	3,797
WORKDAY INC	CL A	98138H101	1,488,740	7,208	SH		DFND	10	7,208	0	0
WORKDAY INC	CL A	98138H101	8,262	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	35,491,834	171,840	SH		DFND	33	39,587	0	132,253
WORKDAY INC	CL A	98138H101	605,782	2,933	SH		DFND	287	2,933	0	0
WORKDAY INC	CL A	98138H101	693,355	3,357	SH		DFND	482	0	0	3,357
WORKDAY INC	CL A	98138H101	16,400,722	79,407	SH		DFND	483	5,782	0	73,625
WORKDAY INC	CL A	98138H101	73,322	355	SH	Call	DFND		355	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,548	1,916	SH		DFND	6	1,916	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	67,483	50,739	SH		DFND	10	50,739	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	94,189	70,819	SH		DFND	33	874	0	69,945
WORKIVA INC	COM CL A	98139A105	2,026,591	19,789	SH		DFND	1	18,354	0	1,435
WORKIVA INC	COM CL A	98139A105	110,910	1,083	SH		OTR	1	1,026	0	57
WORKIVA INC	COM CL A	98139A105	26,420,756	257,990	SH		DFND	10	257,990	0	0
WORKIVA INC	COM CL A	98139A105	171,742	1,677	SH		DFND	20	1,642	0	35
WORKIVA INC	COM CL A	98139A105	40,964	400	SH		DFND	21	400	0	0
WORKIVA INC	COM CL A	98139A105	44,856	438	SH		OTR	21	0	0	438
WORKIVA INC	COM CL A	98139A105	55,301	540	SH		DFND	23	540	0	0
WORKIVA INC	COM CL A	98139A105	44,753	437	SH		OTR	23	200	0	237
WORKIVA INC	COM CL A	98139A105	2,451,286	23,936	SH		DFND	33	0	0	23,936
WORKIVA INC	COM CL A	98139A105	1,351,914	13,201	SH		DFND	482	0	0	13,201
WORLD ACCEP CORPORATION	COM	981419104	56,804	682	SH		DFND	10	682	0	0
WORLD ACCEP CORPORATION	COM	981419104	150,005	1,801	SH		DFND	33	0	0	1,801
WORLD ACCEP CORPORATION	COM	981419104	5,497	66	SH		DFND	287	66	0	0
WORLD FUEL SVCS CORP	COM	981475106	307,980	12,054	SH		DFND	1	12,054	0	0
WORLD FUEL SVCS CORP	COM	981475106	268,914	10,525	SH		DFND	10	10,525	0	0
WORLD FUEL SVCS CORP	COM	981475106	806,307	31,558	SH		DFND	33	0	0	31,558
WORLD FUEL SVCS CORP	COM	981475106	29,153	1,141	SH		DFND	287	1,141	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,777,500	250,000	SH		DFND	10	250,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	184,802	2,025	SH		DFND	33	0	0	2,025
WORLD WRESTLING ENTMT INC	CL A	98156Q108	60,597	664	SH		DFND	287	664	0	0
WORTHINGTON INDS INC	COM	981811102	534,009	8,260	SH		DFND	10	8,260	0	0
WORTHINGTON INDS INC	COM	981811102	1,070,281	16,555	SH		DFND	33	0	0	16,555
WORTHINGTON INDS INC	COM	981811102	17,391	269	SH		DFND	287	269	0	0
WP CAREY INC	COM	92936U109	1,731,859	22,361	SH		DFND	6	19,734	0	2,627
WP CAREY INC	COM	92936U109	73,578	950	SH		DFND	10	950	0	0
WP CAREY INC	COM	92936U109	148,274,385	1,914,453	SH		DFND	11	998,533	0	915,920
WP CAREY INC	COM	92936U109	6,501,850	83,949	SH		DFND	33	370	0	83,579
WP CAREY INC	COM	92936U109	411,182	5,309	SH		DFND	287	5,309	0	0
WP CAREY INC	COM	92936U109	34,159,323	441,050	SH		DFND	483	7,006	0	434,044
WSFS FINL CORP	COM	929328102	353,910	9,410	SH		DFND	10	9,410	0	0
WSFS FINL CORP	COM	929328102	6,158,713	163,752	SH		DFND	33	0	0	163,752
WSFS FINL CORP	COM	929328102	42,575	1,132	SH		DFND	287	1,132	0	0
WSFS FINL CORP	COM	929328102	932,728	24,800	SH		DFND	482	0	0	24,800
WW INTL INC	COM	98262P101	434,269	105,405	SH		DFND	10	105,405	0	0
WW INTL INC	COM	98262P101	104,870	25,454	SH		DFND	33	0	0	25,454
WW INTL INC	COM	98262P101	4,759	1,155	SH		DFND	482	0	0	1,155
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	116,363	1,715	SH		DFND	1	1,620	0	95
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,498,535	22,086	SH		DFND	6	22,086	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	133,393	1,966	SH		DFND	20	1,966	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,673	231	SH		DFND	21	231	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31,007	457	SH		DFND	23	457	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,570	200	SH		OTR	23	99	0	101
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	296,505	4,370	SH		DFND	33	0	0	4,370
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	78,570	1,158	SH		DFND	287	1,158	0	0
WYNN RESORTS LTD	COM	983134107	803,961	7,184	SH		DFND	6	6,699	0	485
WYNN RESORTS LTD	COM	983134107	1,565,061	13,985	SH		DFND	10	13,229	0	756
WYNN RESORTS LTD	COM	983134107	3,917	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107	33,392,713	298,389	SH		DFND	33	50,403	0	247,986
WYNN RESORTS LTD	COM	983134107	132,390	1,183	SH		DFND	287	1,183	0	0
WYNN RESORTS LTD	COM	983134107	8,296,895	74,139	SH		DFND	482	0	0	74,139
WYNN RESORTS LTD	COM	983134107	2,833,897	25,323	SH		DFND	483	3,112	0	22,211
XCEL ENERGY INC	COM	98389B100	599,811	8,894	SH		DFND	1	8,894	0	0
XCEL ENERGY INC	COM	98389B100	2,859,389	42,399	SH		DFND	6	34,244	0	8,155
XCEL ENERGY INC	COM	98389B100	7,995,349	118,555	SH		DFND	10	110,507	0	8,048
XCEL ENERGY INC	COM	98389B100	200,434,850	2,972,047	SH		DFND	11	1,376,341	0	1,595,706
XCEL ENERGY INC	COM	98389B100	72,363	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	35,682,571	529,101	SH		DFND	33	11,685	0	517,416
XCEL ENERGY INC	COM	98389B100	649,447	9,630	SH		DFND	287	9,630	0	0
XCEL ENERGY INC	COM	98389B100	14,230	211	SH		DFND	422	0	0	211
XCEL ENERGY INC	COM	98389B100	11,558,744	171,393	SH		DFND	483	10,460	0	160,933
XENCOR INC	COM	98401F105	242,838	8,707	SH		DFND	10	8,707	0	0
XENCOR INC	COM	98401F105	850,645	30,500	SH		DFND	33	222	0	30,278
XENCOR INC	COM	98401F105	30,846	1,106	SH		DFND	287	1,106	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	378,105	28,885	SH		DFND	10	28,885	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	762,388	58,242	SH		DFND	33	0	0	58,242
XENIA HOTELS & RESORTS INC	COM	984017103	26,835	2,050	SH		DFND	287	2,050	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	252,428	19,284	SH		DFND	483	0	0	19,284
XENON PHARMACEUTICALS INC	COM	98420N105	89,296	2,495	SH		DFND	33	0	0	2,495
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	43,555	26,721	SH		DFND	10	26,721	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	101,278	62,134	SH		DFND	33	0	0	62,134
XEROX HOLDINGS CORP	COM NEW	98421M106	15	1	SH		DFND	2	1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	269,947	17,529	SH		DFND	10	17,529	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	895,679	58,161	SH		DFND	33	0	0	58,161
XEROX HOLDINGS CORP	COM NEW	98421M106	15,323	995	SH		DFND	287	995	0	0
XOMETRY INC	CLASS A COM	98423F109	433,786	28,977	SH		DFND	10	28,977	0	0
XOMETRY INC	CLASS A COM	98423F109	236,272	15,783	SH		DFND	33	0	0	15,783
XOS INC	COMMON STOCK	98423B108	4,986	9,498	SH		DFND	10	9,498	0	0
XOS INC	COMMON STOCK	98423B108	12,351	23,525	SH		DFND	33	0	0	23,525
XP INC	CL A	G98239109	239,275	20,158	SH		DFND	6	699	0	19,459
XP INC	CL A	G98239109	225,293	18,980	SH		DFND	287	18,980	0	0
XP INC	CL A	G98239109	350,355	29,516	SH		DFND	422	7,744	0	21,772
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	837,224	82,242	SH		DFND	2	82,242	0	0
XPEL INC	COM	98379L100	291,777	4,294	SH		DFND	10	4,294	0	0
XPEL INC	COM	98379L100	741,470	10,912	SH		DFND	33	0	0	10,912
XPERI INC	COMMON STOCK	98423J101	333,824	30,542	SH		DFND	10	30,542	0	0
XPERI INC	COMMON STOCK	98423J101	264,812	24,228	SH		DFND	33	0	0	24,228
XPO LOGISTICS INC	COM	983793100	79,750	2,500	SH		DFND	10	2,500	0	0
XPO LOGISTICS INC	COM	983793100	134,714	4,223	SH		DFND	33	0	0	4,223
XPO LOGISTICS INC	COM	983793100	137,011	4,295	SH		DFND	287	4,295	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	108,827	3,581	SH		DFND	10	3,581	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	287,246	9,452	SH		DFND	33	0	0	9,452
XYLEM INC	COM	98419M100	104,700	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100	81,253,796	776,063	SH		DFND	6	773,382	0	2,681
XYLEM INC	COM	98419M100	11,075,061	105,779	SH		DFND	10	104,451	0	1,328
XYLEM INC	COM	98419M100	496,069	4,738	SH		OTR	21	3,187	0	1,551
XYLEM INC	COM	98419M100	28,793	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	275,256	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100	24,039,015	229,599	SH		DFND	33	5,207	0	224,392
XYLEM INC	COM	98419M100	4,286,627	40,942	SH		DFND	287	40,942	0	0
XYLEM INC	COM	98419M100	62,925	601	SH		DFND	422	0	0	601
XYLEM INC	COM	98419M100	16,089,458	153,672	SH		DFND	483	13,402	0	140,270
Y-MABS THERAPEUTICS INC	COM	984241109	34,945	6,975	SH		DFND	10	6,975	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	83,406	16,648	SH		DFND	33	0	0	16,648
YAMANA GOLD INC	COM	98462Y100	9,601,938	1,641,357	SH		DFND	10	215,439	0	1,425,918
YAMANA GOLD INC	COM	98462Y100	224,827	38,432	SH		DFND	33	0	0	38,432
YAMANA GOLD INC	COM	98462Y100	2,632,500	450,000	SH		DFND	483	0	0	450,000
YANDEX N V	SHS CLASS A	N97284108	5,668,633	380,190	SH		DFND	6	104,822	0	275,368
YANDEX N V	SHS CLASS A	N97284108	3,972,605	266,439	SH		DFND	33	0	0	266,439
YANDEX N V	SHS CLASS A	N97284108	510,727	34,254	SH		DFND	287	34,254	0	0
YANDEX N V	SHS CLASS A	N97284108	3,273,461	219,548	SH		DFND	483	0	0	219,548
YELP INC	CL A	985817105	407,972	13,289	SH		DFND	10	13,289	0	0
YELP INC	CL A	985817105	1,082,943	35,275	SH		DFND	33	0	0	35,275
YETI HLDGS INC	COM	98585X104	16,000	400	SH		DFND	6	400	0	0
YETI HLDGS INC	COM	98585X104	9,086,040	227,151	SH		DFND	10	227,151	0	0
YETI HLDGS INC	COM	98585X104	141,600	3,540	SH		DFND	33	0	0	3,540
YETI HLDGS INC	COM	98585X104	29,360	734	SH		DFND	287	734	0	0
YEXT INC	COM	98585N106	207,076	21,548	SH		DFND	10	21,548	0	0
YEXT INC	COM	98585N106	2,248,577	233,983	SH		DFND	33	0	0	233,983
YORK WTR CO	COM	987184108	117,829	2,636	SH		DFND	10	2,636	0	0
YORK WTR CO	COM	987184108	379,548	8,491	SH		DFND	33	66	0	8,425
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	173,922	16,902	SH		DFND	2	16,902	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	11,700	75,000	SH	Call	DFND	2	75,000	0	0
YUM BRANDS INC	COM	988498101	468,488	3,547	SH		DFND	1	3,507	0	40
YUM BRANDS INC	COM	988498101	323,596	2,450	SH		OTR	1	400	0	2,050
YUM BRANDS INC	COM	988498101	9,832,035	74,440	SH		DFND	6	18,574	0	55,866
YUM BRANDS INC	COM	988498101	6,299,556	47,695	SH		DFND	10	45,560	0	2,135
YUM BRANDS INC	COM	988498101	1,248,948	9,456	SH		OTR	21	0	0	9,456
YUM BRANDS INC	COM	988498101	1,160,323	8,785	SH		DFND	23	8,740	0	45
YUM BRANDS INC	COM	988498101	5,640,741	42,707	SH		OTR	23	1,050	0	41,657
YUM BRANDS INC	COM	988498101	40,356,119	305,543	SH		DFND	33	2,582	0	302,961
YUM BRANDS INC	COM	988498101	1,935,897	14,657	SH		DFND	287	14,657	0	0
YUM BRANDS INC	COM	988498101	26,284	199	SH		DFND	422	0	0	199
YUM BRANDS INC	COM	988498101	20,180,899	152,793	SH		DFND	483	14,202	0	138,591
YUM CHINA HLDGS INC	COM	98850P109	25,356	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,042,330	142,646	SH		DFND	6	38,052	0	104,594
YUM CHINA HLDGS INC	COM	98850P109	3,296,851	52,009	SH		DFND	10	52,009	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,954,861	46,614	SH		DFND	19	46,614	0	0
YUM CHINA HLDGS INC	COM	98850P109	463,254	7,308	SH		OTR	21	0	0	7,308
YUM CHINA HLDGS INC	COM	98850P109	830,409	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,727,857	90,359	SH		OTR	23	900	0	89,459
YUM CHINA HLDGS INC	COM	98850P109	63,987,070	1,009,419	SH		DFND	33	230,393	0	779,026
YUM CHINA HLDGS INC	COM	98850P109	814,498	12,849	SH		DFND	287	12,849	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,458	23	SH		DFND	402	23	0	0
YUM CHINA HLDGS INC	COM	98850P109	48,457,661	764,437	SH		DFND	422	277,462	0	486,975
YUM CHINA HLDGS INC	COM	98850P109	8,914,726	140,633	SH		DFND	483	0	0	140,633
YUM CHINA HLDGS INC	COM	98850P109	19,017	300	SH		DFND	562	300	0	0
YUM CHINA HLDGS INC	COM	98850P109	758,715	11,969	SH		DFND		0	0	11,969
ZAI LAB LTD	ADR	98887Q104	473,190	14,227	SH		DFND	6	1,350	0	12,877
ZAI LAB LTD	ADR	98887Q104	291,990	8,779	SH		DFND	10	8,779	0	0
ZAI LAB LTD	ADR	98887Q104	5,096,563	153,234	SH		DFND	33	714	0	152,520
ZAI LAB LTD	ADR	98887Q104	238,674	7,176	SH		DFND	287	7,176	0	0
ZAI LAB LTD	ADR	98887Q104	49,557	1,490	SH		DFND	482	0	0	1,490
ZAI LAB LTD	ADR	98887Q104	402,346	12,097	SH		DFND	483	0	0	12,097
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,900	50	SH		DFND	1	50	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,996,244	47,158	SH		DFND	6	46,813	0	345
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,221,230	6,985	SH		DFND	10	6,593	0	392
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	24,926,748	78,386	SH		DFND	33	132	0	78,254
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,680,214	11,573	SH		DFND	287	11,573	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,880	160	SH		DFND	422	0	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,739,374	21,193	SH		DFND	483	1,834	0	19,359
ZEDGE INC	CL B	98923T104	421	216	SH		DFND	10	216	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	353,804	20,570	SH		DFND	10	20,570	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	417,169	24,254	SH		DFND	33	286	0	23,968
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	243,404	22,475	SH		DFND	10	22,475	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	610,206	56,344	SH		DFND	33	0	0	56,344
ZIFF DAVIS INC	COM	48123V102	1,441,505	18,469	SH		DFND	6	18,469	0	0
ZIFF DAVIS INC	COM	48123V102	5,864,131	75,133	SH		DFND	10	75,133	0	0
ZIFF DAVIS INC	COM	48123V102	1,809,199	23,180	SH		DFND	33	0	0	23,180
ZIFF DAVIS INC	COM	48123V102	32,391	415	SH		DFND	287	415	0	0
ZILLOW GROUP INC	CL A	98954M101	96,140	2,200	SH		DFND	10	2,200	0	0
ZILLOW GROUP INC	CL A	98954M101	2,491	57	SH		DFND	402	57	0	0
ZILLOW GROUP INC	CL A	98954M101	161,078	3,686	SH		DFND		3,686	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	259,972	5,846	SH		DFND	6	5,846	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	244,007	5,487	SH		DFND	10	5,487	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,205,254	791,663	SH		DFND	33	242	0	791,421
ZILLOW GROUP INC	CL C CAP STK	98954M200	64,570	1,452	SH		DFND	287	1,452	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,528,533	281,730	SH		DFND	482	0	0	281,730
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,528,031	56,848	SH		DFND	483	5,814	0	51,034
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	116,550	100,000	PRN		DFND	2	100,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,077,674	916,000	PRN		DFND	2	916,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	4,117,750	3,500,000	PRN		DFND	6	0	0	3,500,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	176,475	150,000	PRN		DFND	483	0	0	150,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	92,151	3,908	SH		DFND	33	0	0	3,908
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	377,264	2,920	SH		DFND	1	2,920	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,121,206	16,418	SH		DFND	6	13,395	0	3,023
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,082,074	31,595	SH		DFND	10	30,070	0	1,525
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,403	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	249,744	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	743,804	5,757	SH		OTR	23	520	0	5,237
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,896,097	223,654	SH		DFND	33	4,487	0	219,167
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	594,062	4,598	SH		DFND	287	4,598	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	127,262	985	SH		DFND	402	985	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,739,209	59,901	SH		DFND	483	7,435	0	52,466
ZIMVIE INC	COM	98888T107	27,315	3,778	SH		DFND	10	3,778	0	0
ZIMVIE INC	COM	98888T107	651	90	SH		DFND	23	90	0	0
ZIMVIE INC	COM	98888T107	1,489	206	SH		OTR	23	12	0	194
ZIMVIE INC	COM	98888T107	70,608	9,766	SH		DFND	33	0	0	9,766
ZIMVIE INC	COM	98888T107	318	44	SH		DFND	402	44	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,465,873	82,388	SH		DFND	10	81,453	0	935
ZIONS BANCORPORATION N A	COM	989701107	4,771,231	159,413	SH		DFND	33	0	0	159,413
ZIONS BANCORPORATION N A	COM	989701107	36,754	1,228	SH		DFND	287	1,228	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,876,900	330,000	SH		DFND	482	0	0	330,000
ZIONS BANCORPORATION N A	COM	989701107	6,435	215	SH		DFND	483	0	0	215
ZIPRECRUITER INC	CL A	98980B103	230,461	14,458	SH		DFND	10	14,458	0	0
ZIPRECRUITER INC	CL A	98980B103	537,704	33,733	SH		DFND	33	0	0	33,733
ZOETIS INC	CL A	98978V103	12,222,022	73,432	SH		DFND	1	67,388	0	6,044
ZOETIS INC	CL A	98978V103	676,579	4,065	SH		OTR	1	3,366	0	699
ZOETIS INC	CL A	98978V103	47,474,347	285,234	SH		DFND	6	277,956	0	7,278
ZOETIS INC	CL A	98978V103	58,814,071	353,365	SH		DFND	10	349,880	0	3,485
ZOETIS INC	CL A	98978V103	756,137	4,543	SH		DFND	20	4,303	0	240
ZOETIS INC	CL A	98978V103	337,707	2,029	SH		DFND	21	2,029	0	0
ZOETIS INC	CL A	98978V103	273,794	1,645	SH		OTR	21	0	0	1,645
ZOETIS INC	CL A	98978V103	2,238,784	13,451	SH		DFND	23	13,251	0	200
ZOETIS INC	CL A	98978V103	1,307,386	7,855	SH		OTR	23	3,285	0	4,570
ZOETIS INC	CL A	98978V103	110,332,743	662,898	SH		DFND	33	2,361	0	660,537
ZOETIS INC	CL A	98978V103	17,448,238	104,832	SH		DFND	287	104,832	0	0
ZOETIS INC	CL A	98978V103	223,196	1,341	SH		DFND	402	1,341	0	0
ZOETIS INC	CL A	98978V103	59,253	356	SH		DFND	422	0	0	356
ZOETIS INC	CL A	98978V103	39,509,527	237,380	SH		DFND	483	18,656	0	218,724
ZOETIS INC	CL A	98978V103	1,134,455	6,816	SH		OTR		0	0	6,816
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,317,675	17,845	SH		DFND	6	13,875	0	3,970
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,229,584	16,652	SH		DFND	10	16,652	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,562,270	319,099	SH		DFND	33	5,490	0	313,609
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221,372	2,998	SH		DFND	287	2,998	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,175	43	SH		DFND	402	43	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,689,152	144,761	SH		DFND	482	0	0	144,761
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,266,623	57,782	SH		DFND	483	6,857	0	50,925
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,130,150	86,206	SH		DFND	6	70,760	0	15,446
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	395,236	15,995	SH		DFND	10	15,995	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,422,673	259,922	SH		DFND	33	5,756	0	254,166
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,379,609	55,832	SH		DFND	287	55,832	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	862,404	34,901	SH		DFND	482	0	0	34,901
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,983,598	161,214	SH		DFND	483	15,966	0	145,248
ZSCALER INC	COM	98980G102	6,193,392	53,012	SH		DFND	6	52,356	0	656
ZSCALER INC	COM	98980G102	791,290	6,773	SH		DFND	10	6,773	0	0
ZSCALER INC	COM	98980G102	6,938,767	59,392	SH		DFND	33	3,244	0	56,148
ZSCALER INC	COM	98980G102	148,374	1,270	SH		DFND	287	1,270	0	0
ZSCALER INC	COM	98980G102	2,754,150	23,574	SH		DFND	483	2,410	0	21,164
ZSCALER INC	COM	98980G102	9,346	80	SH	Call	DFND		80	0	0
ZSCALER INC	COM	98980G102	67,317,913	576,204	SH		DFND		576,204	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	11,215,662	10,636,000	PRN		DFND	2	10,636,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	9,806,850	9,300,000	PRN		DFND	6	1,800,000	0	7,500,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	759,240	720,000	PRN		DFND	483	0	0	720,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,538,326	53,675	SH		DFND	6	5,984	0	47,691
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	20,995,600	732,575	SH		DFND	33	1,916	0	730,659
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,181,566	41,227	SH		DFND	287	41,227	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	62,909	2,195	SH		DFND	422	0	0	2,195
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,135,285	74,504	SH		DFND	483	0	0	74,504
ZUMIEZ INC	COM	989817101	47,022	2,550	SH		DFND	10	2,550	0	0
ZUMIEZ INC	COM	989817101	132,676	7,195	SH		DFND	33	0	0	7,195
ZUORA INC	COM CL A	98983V106	243,700	24,666	SH		DFND	10	24,666	0	0
ZUORA INC	COM CL A	98983V106	633,515	64,121	SH		DFND	33	0	0	64,121
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	240,663	11,267	SH		DFND	1	11,267	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	525,328	24,594	SH		DFND	10	24,594	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,426,314	66,775	SH		DFND	33	826	0	65,949
ZYMEWORKS INC	COM	98985Y108	809,613	89,559	SH		DFND	6	89,559	0	0
ZYMEWORKS INC	COM	98985Y108	4,465,507	493,972	SH		DFND	482	0	0	493,972
ZYNEX INC	COM	98986M103	52,008	4,334	SH		DFND	10	4,334	0	0
ZYNEX INC	COM	98986M103	120,132	10,011	SH		DFND	33	0	0	10,011