Deutsche Bank AG - Registered Shares 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	72,205	10,315	SH		DFND	33	0	0	10,315
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	910	86	SH		DFND	2	86	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	46,053	4,304	SH		DFND	2	4,304	0	0
10X GENOMICS INC	CL A COM	88025U109	204,518	4,958	SH		DFND	33	0	0	4,958
10X GENOMICS INC	CL A COM	88025U109	270,476	6,557	SH		DFND	483	0	0	6,557
1ST SOURCE CORP	COM	336901103	301,617	7,166	SH		DFND	33	0	0	7,166
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,608	7,763	SH		DFND	10	0	0	7,763
23ANDME HOLDING CO	CLASS A COM	90138Q108	107,697	109,895	SH		DFND	33	0	0	109,895
2SEVENTY BIO INC	COMMON STOCK	901384107	102,445	26,134	SH		DFND	33	0	0	26,134
2U INC	COM	90214J101	126,711	51,300	SH		DFND	33	0	0	51,300
3-D SYS CORP DEL	COM NEW	88554D205	292,189	59,509	SH		DFND	33	0	0	59,509
374WATER INC	COM	88583P104	6,423	5,180	SH		DFND	10	0	0	5,180
3M CO	COM	88579Y101	1,932,785	20,645	SH		DFND	1	17,062	0	3,583
3M CO	COM	88579Y101	218,135	2,330	SH		OTR	1	0	0	2,330
3M CO	COM	88579Y101	15,476,229	165,309	SH		DFND	10	0	0	165,309
3M CO	COM	88579Y101	125,451	1,340	SH		DFND	20	1,140	0	200
3M CO	COM	88579Y101	121,987	1,303	SH		OTR	20	1,303	0	0
3M CO	COM	88579Y101	2,399,013	25,625	SH		DFND	23	25,025	0	600
3M CO	COM	88579Y101	1,801,342	19,241	SH		OTR	23	2,400	0	16,841
3M CO	COM	88579Y101	8,550,689	91,334	SH		DFND	287	0	0	91,334
3M CO	COM	88579Y101	74,612,987	796,977	SH		DFND	33	0	0	796,977
3M CO	COM	88579Y101	12,353,440	131,953	SH		DFND	483	0	0	131,953
3M CO	COM	88579Y101	2,007,494	21,443	SH		DFND	6	0	0	21,443
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	198,193	15,569	SH		DFND	33	0	0	15,569
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	27,900	12,345	SH		DFND	10	0	0	12,345
7GC & CO HOLDINGS INC	COM CL A	81786A107	11,532	1,091	SH		DFND	2	1,091	0	0
89BIO INC	COM	282559103	45,455	2,944	SH		DFND	10	0	0	2,944
89BIO INC	COM	282559103	457,333	29,620	SH		DFND	33	0	0	29,620
8X8 INC NEW	COM	282914100	12,262	4,866	SH		DFND	10	0	0	4,866
8X8 INC NEW	COM	282914100	157,802	62,620	SH		DFND	33	0	0	62,620
8X8 INC NEW	COM	282914100	2,800	1,111	SH		DFND	6	0	0	1,111
908 DEVICES INC	COM	65443P102	69,058	10,369	SH		DFND	33	0	0	10,369
A-MARK PRECIOUS METALS INC	COM	00181T107	575,983	19,638	SH		DFND	10	0	0	19,638
A-MARK PRECIOUS METALS INC	COM	00181T107	245,375	8,366	SH		DFND	33	0	0	8,366
A10 NETWORKS INC	COM	002121101	116,092	7,724	SH		DFND	1	7,724	0	0
A10 NETWORKS INC	COM	002121101	51,478	3,425	SH		DFND	10	0	0	3,425
A10 NETWORKS INC	COM	002121101	56,603	3,766	SH		DFND	287	0	0	3,766
A10 NETWORKS INC	COM	002121101	555,659	36,970	SH		DFND	33	0	0	36,970
AADI BIOSCIENCE INC	COM	00032Q104	59,377	12,268	SH		DFND	33	0	0	12,268
AAON INC	COM PAR $0.004	000360206	186,989	3,288	SH		DFND	10	0	0	3,288
AAON INC	COM PAR $0.004	000360206	62,841	1,105	SH		DFND	287	0	0	1,105
AAON INC	COM PAR $0.004	000360206	1,902,813	33,459	SH		DFND	33	0	0	33,459
AAR CORP	COM	000361105	97,034	1,630	SH		DFND	10	0	0	1,630
AAR CORP	COM	000361105	1,007,902	16,931	SH		DFND	33	0	0	16,931
ABBOTT LABS	COM	002824100	15,344,914	158,440	SH		SOLE		0	69,430	89,010
ABBOTT LABS	COM	002824100	1,724,899	17,810	SH		DFND	1	15,593	0	2,217
ABBOTT LABS	COM	002824100	614,320	6,343	SH		OTR	1	0	0	6,343
ABBOTT LABS	COM	002824100	29,833,771	308,041	SH		DFND	10	0	0	308,041
ABBOTT LABS	COM	002824100	227,598	2,350	SH		DFND	20	2,350	0	0
ABBOTT LABS	COM	002824100	126,777	1,309	SH		OTR	20	1,309	0	0
ABBOTT LABS	COM	002824100	72,638	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100	905,838	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	5,850,127	60,404	SH		DFND	23	58,121	0	2,283
ABBOTT LABS	COM	002824100	6,195,107	63,966	SH		OTR	23	4,551	0	59,415
ABBOTT LABS	COM	002824100	23,292,038	240,496	SH		DFND	287	0	0	240,496
ABBOTT LABS	COM	002824100	173,755,776	1,794,071	SH		DFND	33	0	0	1,794,071
ABBOTT LABS	COM	002824100	100,433	1,037	SH		DFND	402	1,037	0	0
ABBOTT LABS	COM	002824100	31,764,669	327,978	SH		DFND	483	0	0	327,978
ABBOTT LABS	COM	002824100	250,971,085	2,591,338	SH		DFND	6	0	0	2,591,338
ABBVIE INC	COM	00287Y109	3,893,894	26,123	SH		DFND		0	0	26,123
ABBVIE INC	COM	00287Y109	111,795	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	9,470,080	63,532	SH		DFND	1	52,788	0	10,744
ABBVIE INC	COM	00287Y109	1,569,006	10,526	SH		OTR	1	940	0	9,586
ABBVIE INC	COM	00287Y109	118,129,454	792,496	SH		DFND	10	0	0	792,496
ABBVIE INC	COM	00287Y109	9,834,234	65,975	SH		DFND	19	65,975	0	0
ABBVIE INC	COM	00287Y109	3,007,136	20,174	SH		DFND	2	0	0	20,174
ABBVIE INC	COM	00287Y109	2,453,677	16,461	SH		DFND	20	12,162	0	4,299
ABBVIE INC	COM	00287Y109	110,006	738	SH		OTR	20	738	0	0
ABBVIE INC	COM	00287Y109	307,064	2,060	SH		DFND	21	2,060	0	0
ABBVIE INC	COM	00287Y109	679,266	4,557	SH		OTR	21	0	0	4,557
ABBVIE INC	COM	00287Y109	14,243,428	95,555	SH		DFND	23	92,475	0	3,080
ABBVIE INC	COM	00287Y109	8,877,865	59,559	SH		OTR	23	10,414	0	49,145
ABBVIE INC	COM	00287Y109	36,146,901	242,499	SH		DFND	287	0	0	242,499
ABBVIE INC	COM	00287Y109	281,067,536	1,885,600	SH		DFND	33	0	0	1,885,600
ABBVIE INC	COM	00287Y109	2,640,002	17,711	SH		DFND	402	17,711	0	0
ABBVIE INC	COM	00287Y109	81,346,514	545,730	SH		DFND	483	0	0	545,730
ABBVIE INC	COM	00287Y109	92,715	622	SH		DFND	562	622	0	0
ABBVIE INC	COM	00287Y109	152,658,756	1,024,143	SH		DFND	6	0	0	1,024,143
ABCAM PLC	ADS	000380204	1,586,318	70,098	SH		DFND	10	0	0	70,098
ABCAM PLC	ADS	000380204	38,516	1,702	SH		DFND	33	0	0	1,702
ABERCROMBIE & FITCH CO	CL A	002896207	208,907	3,706	SH		DFND	10	0	0	3,706
ABERCROMBIE & FITCH CO	CL A	002896207	46,111	818	SH		DFND	287	0	0	818
ABERCROMBIE & FITCH CO	CL A	002896207	1,350,512	23,958	SH		DFND	33	0	0	23,958
ABM INDS INC	COM	000957100	218,415	5,459	SH		DFND	1	5,459	0	0
ABM INDS INC	COM	000957100	680	17	SH		DFND	10	0	0	17
ABM INDS INC	COM	000957100	76,459	1,911	SH		DFND	287	0	0	1,911
ABM INDS INC	COM	000957100	1,263,836	31,588	SH		DFND	33	0	0	31,588
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	358,146	75,083	SH		DFND	23	23,296	0	51,787
ABSCI CORPORATION	COM	00091E109	1,093	828	SH		DFND	10	0	0	828
AC IMMUNE SA	SHS	H00263105	722,119	253,375	SH		DFND	6	0	0	253,375
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	164,121	3,472	SH		DFND	10	0	0	3,472
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	58,946	1,247	SH		DFND	287	0	0	1,247
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,689,950	35,751	SH		DFND	33	0	0	35,751
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	163,190	2,321	SH		DFND	287	0	0	2,321
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	287,990	4,096	SH		DFND	33	0	0	4,096
ACADIA PHARMACEUTICALS INC	COM	004225108	119,622	5,740	SH		DFND	10	0	0	5,740
ACADIA PHARMACEUTICALS INC	COM	004225108	1,274,199	61,142	SH		DFND	33	0	0	61,142
ACADIA RLTY TR	COM SH BEN INT	004239109	22,070	1,538	SH		DFND	287	0	0	1,538
ACADIA RLTY TR	COM SH BEN INT	004239109	647,271	45,106	SH		DFND	33	0	0	45,106
ACADIA RLTY TR	COM SH BEN INT	004239109	247,408	17,241	SH		DFND	483	0	0	17,241
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	22,108	2,019	SH		DFND	10	0	0	2,019
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	271,297	24,776	SH		DFND	33	0	0	24,776
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	111,853,147	364,212	SH		SOLE		1	143,390	220,821
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,599,379	8,464	SH		DFND	1	7,749	0	715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987,973	3,217	SH		OTR	1	0	0	3,217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,005,311	94,446	SH		DFND	10	0	0	94,446
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142,806	465	SH		DFND	20	465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,131,393	3,684	SH		OTR	20	752	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,340,643	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,155,406	20,043	SH		DFND	23	19,193	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,678,564	11,978	SH		OTR	23	975	0	11,003
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,728,098	106,568	SH		DFND	287	0	0	106,568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,205,037	1,091,482	SH		DFND	33	0	0	1,091,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,672,778	8,703	SH		DFND	402	8,703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,974,250	237,616	SH		DFND	483	0	0	237,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,476,864	307,632	SH		DFND	6	0	0	307,632
ACCO BRANDS CORP	COM	00081T108	322,496	56,184	SH		DFND	33	0	0	56,184
ACCOLADE INC	COM	00437E102	1,685,680	159,327	SH		SOLE		159,327	0	0
ACCOLADE INC	COM	00437E102	58,634	5,542	SH		DFND	10	0	0	5,542
ACCOLADE INC	COM	00437E102	352,875	33,353	SH		DFND	33	0	0	33,353
ACCURAY INC	COM	004397105	11,723	4,310	SH		DFND	10	0	0	4,310
ACCURAY INC	COM	004397105	134,496	49,447	SH		DFND	33	0	0	49,447
ACELYRIN INC	COM	00445A100	7,251	713	SH		DFND	10	0	0	713
ACELYRIN INC	COM	00445A100	148,706	14,622	SH		DFND	33	0	0	14,622
ACI WORLDWIDE INC	COM	004498101	115,011	5,098	SH		DFND	10	0	0	5,098
ACI WORLDWIDE INC	COM	004498101	18,770	832	SH		DFND	287	0	0	832
ACI WORLDWIDE INC	COM	004498101	1,174,812	52,075	SH		DFND	33	0	0	52,075
ACLARIS THERAPEUTICS INC	COM	00461U105	122,252	17,847	SH		DFND	10	0	0	17,847
ACLARIS THERAPEUTICS INC	COM	00461U105	253,573	37,018	SH		DFND	33	0	0	37,018
ACLARIS THERAPEUTICS INC	COM	00461U105	681,191	99,444	SH		DFND	6	0	0	99,444
ACM RESH INC	COM CL A	00108J109	8,566	473	SH		DFND	10	0	0	473
ACM RESH INC	COM CL A	00108J109	438,244	24,199	SH		DFND	33	0	0	24,199
ACNB CORP	COM	000868109	104,787	3,315	SH		DFND	33	0	0	3,315
ACORDA THERAPEUTICS INC	COM	00484M700	25,483	1,700	SH		DFND	402	1,700	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	11,662	1,970	SH		DFND	10	0	0	1,970
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	78,529	13,265	SH		DFND	33	0	0	13,265
ACTIVISION BLIZZARD INC	COM	00507V109	485,097	5,181	SH		DFND	1	4,531	0	650
ACTIVISION BLIZZARD INC	COM	00507V109	12,827	137	SH		OTR	1	137	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,972,002	63,783	SH		DFND	10	0	0	63,783
ACTIVISION BLIZZARD INC	COM	00507V109	188,477	2,013	SH		DFND	20	2,013	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	174,245	1,861	SH		DFND	21	1,861	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62,732	670	SH		DFND	23	470	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	468,150	5,000	SH		OTR	23	0	0	5,000
ACTIVISION BLIZZARD INC	COM	00507V109	7,899,938	84,374	SH		DFND	287	0	0	84,374
ACTIVISION BLIZZARD INC	COM	00507V109	64,350,120	687,281	SH		DFND	33	0	0	687,281
ACTIVISION BLIZZARD INC	COM	00507V109	146,344	1,563	SH		DFND	402	1,563	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,861,135	318,927	SH		DFND	483	0	0	318,927
ACTIVISION BLIZZARD INC	COM	00507V109	471,093,727	5,031,440	SH		DFND	6	0	0	5,031,440
ACUITY BRANDS INC	COM	00508Y102	1,995,182	11,715	SH		DFND	10	0	0	11,715
ACUITY BRANDS INC	COM	00508Y102	234,857	1,379	SH		DFND	287	0	0	1,379
ACUITY BRANDS INC	COM	00508Y102	356,118	2,091	SH		DFND	33	0	0	2,091
ACUITY BRANDS INC	COM	00508Y102	22,032,664	129,368	SH		DFND	6	0	0	129,368
ACUSHNET HLDGS CORP	COM	005098108	80,727	1,522	SH		DFND	10	0	0	1,522
ACUSHNET HLDGS CORP	COM	005098108	861,741	16,247	SH		DFND	33	0	0	16,247
ACV AUCTIONS INC	COM CL A	00091G104	90,792	5,981	SH		DFND	10	0	0	5,981
ACV AUCTIONS INC	COM CL A	00091G104	934,344	61,551	SH		DFND	33	0	0	61,551
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	16,580	1,822	SH		DFND	10	0	0	1,822
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	434,944	47,796	SH		DFND	33	0	0	47,796
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	23,708	4,350	SH		DFND	10	0	0	4,350
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	286,872	52,637	SH		DFND	33	0	0	52,637
ADDUS HOMECARE CORP	COM	006739106	99,076	1,163	SH		DFND	1	1,163	0	0
ADDUS HOMECARE CORP	COM	006739106	27,772	326	SH		DFND	10	0	0	326
ADDUS HOMECARE CORP	COM	006739106	22,405	263	SH		DFND	287	0	0	263
ADDUS HOMECARE CORP	COM	006739106	647,529	7,601	SH		DFND	33	0	0	7,601
ADEIA INC	COM	00676P107	1,054,522	98,738	SH		DFND	10	0	0	98,738
ADEIA INC	COM	00676P107	18,573	1,739	SH		DFND	287	0	0	1,739
ADEIA INC	COM	00676P107	561,715	52,595	SH		DFND	33	0	0	52,595
ADICET BIO INC	COM	007002108	7,697	5,618	SH		DFND	10	0	0	5,618
ADIENT PLC	ORD SHS	G0084W101	119,605	3,259	SH		DFND	10	0	0	3,259
ADIENT PLC	ORD SHS	G0084W101	26,754	729	SH		DFND	287	0	0	729
ADIENT PLC	ORD SHS	G0084W101	1,686,769	45,961	SH		DFND	33	0	0	45,961
ADMA BIOLOGICS INC	COM	000899104	24,054	6,719	SH		DFND	10	0	0	6,719
ADMA BIOLOGICS INC	COM	000899104	362,350	101,215	SH		DFND	33	0	0	101,215
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,550	5	SH		DFND		0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,415,025	59,649	SH		SOLE		5,001	21,547	33,101
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,497,477	28,432	SH		DFND	1	25,399	0	3,033
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,098,835	2,155	SH		OTR	1	2,062	0	93
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,797,463	187,875	SH		DFND	10	0	0	187,875
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,841,759	3,612	SH		DFND	20	2,911	0	701
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,460	97	SH		OTR	20	97	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	557,831	1,094	SH		DFND	21	1,094	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	388,034	761	SH		OTR	21	0	0	761
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,239,732	10,276	SH		DFND	23	10,076	0	200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,519,840	6,903	SH		OTR	23	2,178	0	4,725
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,966,379	92,109	SH		DFND	287	0	0	92,109
ADOBE SYSTEMS INCORPORATED	COM	00724F101	391,908,630	768,599	SH		DFND	33	0	0	768,599
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,455	248	SH		DFND	402	248	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,265,895	180,949	SH		DFND	483	0	0	180,949
ADOBE SYSTEMS INCORPORATED	COM	00724F101	541,878,379	1,062,715	SH		DFND	6	0	0	1,062,715
ADT INC DEL	COM	00090Q103	11,742,462	1,957,077	SH		DFND	10	0	0	1,957,077
ADT INC DEL	COM	00090Q103	58,764	9,794	SH		DFND	33	0	0	9,794
ADTALEM GLOBAL ED INC	COM	00737L103	197,110	4,600	SH		DFND	1	4,600	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	28,367	662	SH		DFND	287	0	0	662
ADTALEM GLOBAL ED INC	COM	00737L103	956,455	22,321	SH		DFND	33	0	0	22,321
ADTHEORENT HOLDING COMPANY	YW EXP 12/26/202	00739D117	2,000	50,000	SH	Call	DFND	2	50,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	8,847	1,075	SH		DFND	287	0	0	1,075
ADTRAN HOLDINGS INC	COM	00486H105	320,707	38,968	SH		DFND	33	0	0	38,968
ADVANCE AUTO PARTS INC	COM	00751Y106	1,398	25	SH		DFND	23	25	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	36,522	653	SH		DFND	287	0	0	653
ADVANCE AUTO PARTS INC	COM	00751Y106	166,224	2,972	SH		DFND	33	0	0	2,972
ADVANCED DRAIN SYS INC DEL	COM	00790R104	204,780	1,799	SH		DFND	287	0	0	1,799
ADVANCED DRAIN SYS INC DEL	COM	00790R104	370,175	3,252	SH		DFND	33	0	0	3,252
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25,906,342	227,588	SH		DFND	6	0	0	227,588
ADVANCED ENERGY INDS	COM	007973100	5,966,626	57,861	SH		DFND	10	0	0	57,861
ADVANCED ENERGY INDS	COM	007973100	1,903,595	18,460	SH		DFND	33	0	0	18,460
ADVANCED MICRO DEVICES INC	COM	007903107	693,315	6,743	SH		SOLE		0	900	5,843
ADVANCED MICRO DEVICES INC	COM	007903107	6,358,286	61,839	SH		DFND	1	56,265	0	5,574
ADVANCED MICRO DEVICES INC	COM	007903107	335,810	3,266	SH		OTR	1	2,442	0	824
ADVANCED MICRO DEVICES INC	COM	007903107	90,483,348	880,017	SH		DFND	10	0	0	880,017
ADVANCED MICRO DEVICES INC	COM	007903107	1,117,242	10,866	SH		DFND	20	8,793	0	2,073
ADVANCED MICRO DEVICES INC	COM	007903107	36,707	357	SH		OTR	20	357	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	173,560	1,688	SH		DFND	21	1,688	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	241,627	2,350	SH		OTR	21	0	0	2,350
ADVANCED MICRO DEVICES INC	COM	007903107	781,740	7,603	SH		DFND	23	7,205	0	398
ADVANCED MICRO DEVICES INC	COM	007903107	322,752	3,139	SH		OTR	23	610	0	2,529
ADVANCED MICRO DEVICES INC	COM	007903107	22,906,651	222,784	SH		DFND	287	0	0	222,784
ADVANCED MICRO DEVICES INC	COM	007903107	201,261,205	1,957,413	SH		DFND	33	0	0	1,957,413
ADVANCED MICRO DEVICES INC	COM	007903107	101,689	989	SH		DFND	402	989	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,053,443	321,469	SH		DFND	483	0	0	321,469
ADVANCED MICRO DEVICES INC	COM	007903107	62,106,056	604,027	SH		DFND	6	0	0	604,027
ADVANSIX INC	COM	00773T101	25,796	830	SH		DFND	10	0	0	830
ADVANSIX INC	COM	00773T101	1,243	40	SH		OTR	23	40	0	0
ADVANSIX INC	COM	00773T101	13,551	436	SH		DFND	287	0	0	436
ADVANSIX INC	COM	00773T101	403,263	12,975	SH		DFND	33	0	0	12,975
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	64,868	22,841	SH		DFND	1	22,841	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	120,194	42,322	SH		DFND	33	0	0	42,322
AECOM	COM	00766T100	110,277	1,328	SH		DFND	10	0	0	1,328
AECOM	COM	00766T100	2,139,692	25,767	SH		DFND	287	0	0	25,767
AECOM	COM	00766T100	11,834,113	142,511	SH		DFND	33	0	0	142,511
AECOM	COM	00766T100	3,003,225	36,166	SH		DFND	483	0	0	36,166
AECOM	COM	00766T100	317,047	3,818	SH		DFND	6	0	0	3,818
AEGON N V	NY REGISTRY SHS	007924103	94,517	19,691	SH		DFND	10	0	0	19,691
AEHR TEST SYS	COM	00760J108	55,617	1,217	SH		DFND	10	0	0	1,217
AEHR TEST SYS	COM	00760J108	577,922	12,646	SH		DFND	33	0	0	12,646
AERCAP HOLDINGS NV	SHS	N00985106	80,531	1,285	SH		DFND	10	0	0	1,285
AERCAP HOLDINGS NV	SHS	N00985106	3,824,374	61,024	SH		DFND	287	0	0	61,024
AERCAP HOLDINGS NV	SHS	N00985106	15,373,515	245,309	SH		DFND	33	0	0	245,309
AERCAP HOLDINGS NV	SHS	N00985106	3,564,607	56,879	SH		DFND	483	0	0	56,879
AERCAP HOLDINGS NV	SHS	N00985106	52,897,491	844,064	SH		DFND	6	0	0	844,064
AEROVATE THERAPEUTICS INC	COM	008064107	9,173	676	SH		DFND	10	0	0	676
AEROVATE THERAPEUTICS INC	COM	008064107	58,473	4,309	SH		DFND	33	0	0	4,309
AEROVIRONMENT INC	COM	008073108	137,740	1,235	SH		DFND	10	0	0	1,235
AEROVIRONMENT INC	COM	008073108	1,378,399	12,359	SH		DFND	33	0	0	12,359
AERSALE CORPORATION	COM	00810F106	158,125	10,584	SH		DFND	33	0	0	10,584
AES CORP	COM	00130H105	1,436,354	94,497	SH		DFND	1	84,332	0	10,165
AES CORP	COM	00130H105	107,160	7,050	SH		OTR	1	7,050	0	0
AES CORP	COM	00130H105	589,122	38,758	SH		DFND	10	0	0	38,758
AES CORP	COM	00130H105	124,290	8,177	SH		DFND	20	785	0	7,392
AES CORP	COM	00130H105	20,854	1,372	SH		DFND	23	1,372	0	0
AES CORP	COM	00130H105	19,897	1,309	SH		OTR	23	273	0	1,036
AES CORP	COM	00130H105	1,098,580	72,275	SH		DFND	287	0	0	72,275
AES CORP	COM	00130H105	14,689,538	966,417	SH		DFND	33	0	0	966,417
AES CORP	COM	00130H105	1,443,012	94,935	SH		DFND	483	0	0	94,935
AES CORP	COM	00130H105	292,828	19,265	SH		DFND	6	0	0	19,265
AEVA TECHNOLOGIES INC	COM	00835Q103	41,773	54,250	SH		DFND	10	0	0	54,250
AFC GAMMA INC	COM	00109K105	95,388	8,125	SH		DFND	33	0	0	8,125
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,170,979	39,673	SH		DFND	10	0	0	39,673
AFFILIATED MANAGERS GROUP IN	COM	008252108	13,034	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,517	50	SH		DFND	23	50	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,776	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	367,689	2,821	SH		DFND	287	0	0	2,821
AFFILIATED MANAGERS GROUP IN	COM	008252108	219,102	1,681	SH		DFND	33	0	0	1,681
AFFILIATED MANAGERS GROUP IN	COM	008252108	287,921	2,209	SH		DFND	483	0	0	2,209
AFFIRM HLDGS INC	COM CL A	00827B106	187,601	8,820	SH		DFND	10	0	0	8,820
AFFIRM HLDGS INC	COM CL A	00827B106	178,647	8,399	SH		DFND	33	0	0	8,399
AFLAC INC	COM	001055102	22,495,041	293,095	SH		DFND	10	0	0	293,095
AFLAC INC	COM	001055102	23,025	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	46,050	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	5,015,843	65,353	SH		DFND	287	0	0	65,353
AFLAC INC	COM	001055102	73,830,891	961,966	SH		DFND	33	0	0	961,966
AFLAC INC	COM	001055102	11,677,052	152,144	SH		DFND	483	0	0	152,144
AFLAC INC	COM	001055102	7,304,067	95,167	SH		DFND	6	0	0	95,167
AGCO CORP	COM	001084102	342,894	2,899	SH		DFND	287	0	0	2,899
AGCO CORP	COM	001084102	331,657	2,804	SH		DFND	33	0	0	2,804
AGCO CORP	COM	001084102	1,018,982	8,615	SH		DFND	483	0	0	8,615
AGCO CORP	COM	001084102	41,914,410	354,366	SH		DFND	6	0	0	354,366
AGENUS INC	COM NEW	00847G705	4,164	3,685	SH		DFND	10	0	0	3,685
AGENUS INC	COM NEW	00847G705	202,294	179,021	SH		DFND	33	0	0	179,021
AGILENT TECHNOLOGIES INC	COM	00846U101	1,129,382	10,100	SH		SOLE		0	3,250	6,850
AGILENT TECHNOLOGIES INC	COM	00846U101	845,471	7,561	SH		DFND	1	5,483	0	2,078
AGILENT TECHNOLOGIES INC	COM	00846U101	31,869	285	SH		OTR	1	191	0	94
AGILENT TECHNOLOGIES INC	COM	00846U101	5,383,127	48,141	SH		DFND	10	0	0	48,141
AGILENT TECHNOLOGIES INC	COM	00846U101	417,536	3,734	SH		DFND	20	2,592	0	1,142
AGILENT TECHNOLOGIES INC	COM	00846U101	23,706	212	SH		OTR	20	212	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,744	266	SH		DFND	21	266	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,971	116	SH		OTR	21	0	0	116
AGILENT TECHNOLOGIES INC	COM	00846U101	411,498	3,680	SH		DFND	23	3,438	0	242
AGILENT TECHNOLOGIES INC	COM	00846U101	166,165	1,486	SH		OTR	23	43	0	1,443
AGILENT TECHNOLOGIES INC	COM	00846U101	6,847,410	61,236	SH		DFND	287	0	0	61,236
AGILENT TECHNOLOGIES INC	COM	00846U101	64,163,770	573,813	SH		DFND	33	0	0	573,813
AGILENT TECHNOLOGIES INC	COM	00846U101	14,209,527	127,075	SH		DFND	483	0	0	127,075
AGILENT TECHNOLOGIES INC	COM	00846U101	326,007,184	2,915,464	SH		DFND	6	0	0	2,915,464
AGILITI INC	COM	00848J104	6,535	1,007	SH		DFND	10	0	0	1,007
AGILITI INC	COM	00848J104	107,358	16,542	SH		DFND	33	0	0	16,542
AGILON HEALTH INC	COM	00857U107	342,058	19,260	SH		SOLE		0	0	19,260
AGILON HEALTH INC	COM	00857U107	3,595,832	202,468	SH		DFND	1	190,790	0	11,678
AGILON HEALTH INC	COM	00857U107	183,834	10,351	SH		OTR	1	9,884	0	467
AGILON HEALTH INC	COM	00857U107	18,771,539	1,056,956	SH		DFND	10	0	0	1,056,956
AGILON HEALTH INC	COM	00857U107	310,249	17,469	SH		DFND	20	17,100	0	369
AGILON HEALTH INC	COM	00857U107	74,539	4,197	SH		DFND	21	4,197	0	0
AGILON HEALTH INC	COM	00857U107	82,921	4,669	SH		OTR	21	0	0	4,669
AGILON HEALTH INC	COM	00857U107	98,941	5,571	SH		DFND	23	5,571	0	0
AGILON HEALTH INC	COM	00857U107	83,223	4,686	SH		OTR	23	2,105	0	2,581
AGILON HEALTH INC	COM	00857U107	240,648	13,550	SH		DFND	33	0	0	13,550
AGILON HEALTH INC	COM	00857U107	88,800	5,000	SH		DFND	6	0	0	5,000
AGILYSYS INC	COM	00847J105	13,784,436	208,350	SH		DFND	10	0	0	208,350
AGILYSYS INC	COM	00847J105	21,833	330	SH		DFND	287	0	0	330
AGILYSYS INC	COM	00847J105	710,955	10,746	SH		DFND	33	0	0	10,746
AGIOS PHARMACEUTICALS INC	COM	00847X104	696,292	28,133	SH		DFND	33	0	0	28,133
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,698,333	553,468	SH		DFND	6	0	0	553,468
AGNC INVT CORP	COM	00123Q104	404,938	42,896	SH		SOLE		42,896	0	0
AGNC INVT CORP	COM	00123Q104	254,446	26,954	SH		DFND	33	0	0	26,954
AGNICO EAGLE MINES LTD	COM	008474108	47,276,136	1,040,179	SH		DFND	10	0	0	1,040,179
AGNICO EAGLE MINES LTD	COM	008474108	47,357,446	1,041,968	SH		DFND	11	0	0	1,041,968
AGNICO EAGLE MINES LTD	COM	008474108	336,148	7,396	SH		DFND	287	0	0	7,396
AGNICO EAGLE MINES LTD	COM	008474108	19,715,256	433,779	SH		DFND	33	0	0	433,779
AGNICO EAGLE MINES LTD	COM	008474108	9,795,839	215,530	SH		DFND	483	0	0	215,530
AGNICO EAGLE MINES LTD	COM	008474108	474,437,824	10,438,676	SH		DFND	6	0	0	10,438,676
AGREE RLTY CORP	COM	008492100	107,552	1,947	SH		DFND	1	1,947	0	0
AGREE RLTY CORP	COM	008492100	20,328	368	SH		DFND	10	0	0	368
AGREE RLTY CORP	COM	008492100	138,500,711	2,507,254	SH		DFND	11	0	0	2,507,254
AGREE RLTY CORP	COM	008492100	62,753	1,136	SH		DFND	287	0	0	1,136
AGREE RLTY CORP	COM	008492100	221,789	4,015	SH		DFND	33	0	0	4,015
AGREE RLTY CORP	COM	008492100	966,037	17,488	SH		DFND	483	0	0	17,488
AIR LEASE CORP	CL A	00912X302	70,071	1,778	SH		DFND	287	0	0	1,778
AIR LEASE CORP	CL A	00912X302	191,217	4,852	SH		DFND	33	0	0	4,852
AIR PRODS & CHEMS INC	COM	009158106	1,218,620	4,300	SH		SOLE		0	4,300	0
AIR PRODS & CHEMS INC	COM	009158106	2,095,460	7,394	SH		DFND	1	5,294	0	2,100
AIR PRODS & CHEMS INC	COM	009158106	141,417	499	SH		OTR	1	299	0	200
AIR PRODS & CHEMS INC	COM	009158106	9,045,278	31,917	SH		DFND	10	0	0	31,917
AIR PRODS & CHEMS INC	COM	009158106	1,700,400	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	22,672	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	1,006,070	3,550	SH		DFND	23	3,525	0	25
AIR PRODS & CHEMS INC	COM	009158106	872,589	3,079	SH		OTR	23	0	0	3,079
AIR PRODS & CHEMS INC	COM	009158106	2,866,591	10,115	SH		DFND	287	0	0	10,115
AIR PRODS & CHEMS INC	COM	009158106	55,454,295	195,675	SH		DFND	33	0	0	195,675
AIR PRODS & CHEMS INC	COM	009158106	7,770,261	27,418	SH		DFND	483	0	0	27,418
AIR PRODS & CHEMS INC	COM	009158106	3,640,556	12,846	SH		DFND	6	0	0	12,846
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,060,787	98,744	SH		SOLE		98,744	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	566,224	27,131	SH		DFND	33	0	0	27,131
AIRBNB INC	COM CL A	009066101	42,947	313	SH		DFND	1	313	0	0
AIRBNB INC	COM CL A	009066101	2,533,994	18,468	SH		DFND	10	0	0	18,468
AIRBNB INC	COM CL A	009066101	6,038,749	44,011	SH		DFND	287	0	0	44,011
AIRBNB INC	COM CL A	009066101	46,573,053	339,429	SH		DFND	33	0	0	339,429
AIRBNB INC	COM CL A	009066101	11,794,023	85,956	SH		DFND	483	0	0	85,956
AIRBNB INC	COM CL A	009066101	27,601,850	201,165	SH		DFND	6	0	0	201,165
AIRSCULPT TECHNOLOGIES INC	COM	009496100	7,374	1,078	SH		DFND	10	0	0	1,078
AKAMAI TECHNOLOGIES INC	COM	00971T101	410,499	3,853	SH		DFND	1	3,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,721,899	16,162	SH		DFND	10	0	0	16,162
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,434	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,111,181	29,202	SH		DFND	287	0	0	29,202
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,939,001	356,101	SH		DFND	33	0	0	356,101
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,902,924	74,178	SH		DFND	483	0	0	74,178
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,128,911	66,913	SH		DFND	6	0	0	66,913
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,935,395	1,641,000	PRN		DFND	6	0	0	1,641,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	7,559,207	7,258,000	PRN		DFND	6	0	0	7,258,000
AKERO THERAPEUTICS INC	COM	00973Y108	122,707	2,426	SH		DFND	10	0	0	2,426
AKERO THERAPEUTICS INC	COM	00973Y108	1,235,771	24,432	SH		DFND	33	0	0	24,432
AKERO THERAPEUTICS INC	COM	00973Y108	4,235,620	83,741	SH		DFND	6	0	0	83,741
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,344	4,459	SH		DFND	10	0	0	4,459
AKOYA BIOSCIENCES INC	COM	00974H104	3,934	846	SH		DFND	10	0	0	846
ALAMO GROUP INC	COM	011311107	83,664	484	SH		DFND	10	0	0	484
ALAMO GROUP INC	COM	011311107	29,559	171	SH		DFND	287	0	0	171
ALAMO GROUP INC	COM	011311107	861,016	4,981	SH		DFND	33	0	0	4,981
ALAMOS GOLD INC NEW	COM CL A	011532108	5,694,123	504,351	SH		DFND	10	0	0	504,351
ALAMOS GOLD INC NEW	COM CL A	011532108	210,784	18,670	SH		DFND	33	0	0	18,670
ALARM COM HLDGS INC	COM	011642105	138,238	2,261	SH		DFND	10	0	0	2,261
ALARM COM HLDGS INC	COM	011642105	129,495	2,118	SH		DFND	287	0	0	2,118
ALARM COM HLDGS INC	COM	011642105	1,916,739	31,350	SH		DFND	33	0	0	31,350
ALASKA AIR GROUP INC	COM	011659109	671,408	18,107	SH		DFND	10	0	0	18,107
ALASKA AIR GROUP INC	COM	011659109	402,837	10,864	SH		DFND	287	0	0	10,864
ALASKA AIR GROUP INC	COM	011659109	12,519,988	337,648	SH		DFND	33	0	0	337,648
ALBANY INTL CORP	CL A	012348108	110,352	1,279	SH		DFND	10	0	0	1,279
ALBANY INTL CORP	CL A	012348108	1,292,733	14,983	SH		DFND	33	0	0	14,983
ALBEMARLE CORP	COM	012653101	207,619	1,221	SH		DFND	1	1,121	0	100
ALBEMARLE CORP	COM	012653101	3,401	20	SH		OTR	1	0	0	20
ALBEMARLE CORP	COM	012653101	1,010,718	5,944	SH		DFND	10	0	0	5,944
ALBEMARLE CORP	COM	012653101	227,854	1,340	SH		DFND	21	1,340	0	0
ALBEMARLE CORP	COM	012653101	229,214	1,348	SH		DFND	23	1,282	0	66
ALBEMARLE CORP	COM	012653101	334,639	1,968	SH		OTR	23	1,750	0	218
ALBEMARLE CORP	COM	012653101	998,815	5,874	SH		DFND	287	0	0	5,874
ALBEMARLE CORP	COM	012653101	40,279,075	236,880	SH		DFND	33	0	0	236,880
ALBEMARLE CORP	COM	012653101	42,850	252	SH		DFND	402	252	0	0
ALBEMARLE CORP	COM	012653101	4,103,405	24,132	SH		DFND	483	0	0	24,132
ALBEMARLE CORP	COM	012653101	832,686	4,897	SH		DFND	6	0	0	4,897
ALBERTSONS COS INC	COMMON STOCK	013091103	22,750	1,000	SH		DFND	10	0	0	1,000
ALBERTSONS COS INC	COMMON STOCK	013091103	335,244	14,736	SH		DFND	287	0	0	14,736
ALBERTSONS COS INC	COMMON STOCK	013091103	9,117,768	400,781	SH		DFND	33	0	0	400,781
ALBERTSONS COS INC	COMMON STOCK	013091103	3,943,212	173,328	SH		DFND	483	0	0	173,328
ALBERTSONS COS INC	COMMON STOCK	013091103	196,401	8,633	SH		DFND	6	0	0	8,633
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	784,320	76,000	SH		DFND	28	0	0	76,000
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,064,000	200,000	SH		DFND	6	0	0	200,000
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	6,460	38,000	SH	Call	DFND	28	0	0	38,000
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	17,000	100,000	SH	Call	DFND	6	0	0	100,000
ALCOA CORP	COM	013872106	1,540	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	1,614,080	55,543	SH		DFND	10	0	0	55,543
ALCOA CORP	COM	013872106	41,207	1,418	SH		DFND	287	0	0	1,418
ALCOA CORP	COM	013872106	293,274	10,092	SH		DFND	33	0	0	10,092
ALCON AG	ORD SHS	H01301128	4,071,927	52,841	SH		DFND		0	0	52,841
ALCON AG	ORD SHS	H01301128	451,572	5,860	SH		SOLE		0	0	5,860
ALCON AG	ORD SHS	H01301128	40,765	529	SH		DFND	1	529	0	0
ALCON AG	ORD SHS	H01301128	8,422,812	109,302	SH		DFND	10	0	0	109,302
ALCON AG	ORD SHS	H01301128	1,638,141	21,258	SH		DFND	19	21,258	0	0
ALCON AG	ORD SHS	H01301128	53,634	696	SH		OTR	21	0	0	696
ALCON AG	ORD SHS	H01301128	13,193,134	171,206	SH		DFND	287	0	0	171,206
ALCON AG	ORD SHS	H01301128	110,155,421	1,429,476	SH		DFND	33	0	0	1,429,476
ALCON AG	ORD SHS	H01301128	126,533	1,642	SH		DFND	402	1,642	0	0
ALCON AG	ORD SHS	H01301128	11,713,120	152,000	SH		DFND	462	0	0	152,000
ALCON AG	ORD SHS	H01301128	43,426,469	563,541	SH		DFND	483	0	0	563,541
ALCON AG	ORD SHS	H01301128	14,471,714	187,798	SH		DFND	6	0	0	187,798
ALDEYRA THERAPEUTICS INC	COM	01438T106	15,351	2,298	SH		DFND	10	0	0	2,298
ALDEYRA THERAPEUTICS INC	COM	01438T106	169,759	25,413	SH		DFND	33	0	0	25,413
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,783,988	267,064	SH		DFND	6	0	0	267,064
ALECTOR INC	COM	014442107	14,424	2,226	SH		DFND	10	0	0	2,226
ALECTOR INC	COM	014442107	200,951	31,011	SH		DFND	33	0	0	31,011
ALERUS FINL CORP	COM	01446U103	213,851	11,763	SH		DFND	33	0	0	11,763
ALEXANDER & BALDWIN INC NEW	COM	014491104	19,240	1,150	SH		DFND	287	0	0	1,150
ALEXANDER & BALDWIN INC NEW	COM	014491104	605,442	36,189	SH		DFND	33	0	0	36,189
ALEXANDER & BALDWIN INC NEW	COM	014491104	236,060	14,110	SH		DFND	483	0	0	14,110
ALEXANDERS INC	COM	014752109	16,765	92	SH		DFND	10	0	0	92
ALEXANDERS INC	COM	014752109	276,261	1,516	SH		DFND	33	0	0	1,516
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	580,580	5,800	SH		DFND	10	0	0	5,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,340,939	23,386	SH		DFND	287	0	0	23,386
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,188,568	201,684	SH		DFND	33	0	0	201,684
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,201,896	61,957	SH		DFND	483	0	0	61,957
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	730,430	7,297	SH		DFND	6	0	0	7,297
ALGOMA STL GROUP INC	COM	015658107	45,057	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105	58,424	9,869	SH		DFND	287	0	0	9,869
ALGONQUIN PWR UTILS CORP	COM	015857105	2,307,657	389,807	SH		DFND	33	0	0	389,807
ALGONQUIN PWR UTILS CORP	COM	015857105	1,242,241	209,838	SH		DFND	483	0	0	209,838
ALGONQUIN PWR UTILS CORP	COM	015857105	137,119	23,162	SH		DFND	6	0	0	23,162
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,874,007	56,191	SH		SOLE		46,456	6,800	2,935
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,184	959	SH		DFND	1	909	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,957	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,737,218	54,614	SH		DFND	10	0	0	54,614
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,370	500	SH		OTR	23	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,954,364	34,060	SH		DFND	28	0	0	34,060
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	598,419	6,899	SH		DFND	33	0	0	6,899
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,011,649	11,663	SH		DFND	402	11,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,729,854	411,919	SH		DFND	422	0	0	411,919
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173,480	2,000	SH		DFND	483	0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123,865	1,428	SH		DFND	562	1,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,723,945	446,437	SH		DFND	6	0	0	446,437
ALIGHT INC	COM CL A	01626W101	1,339,684	188,954	SH		DFND	33	0	0	188,954
ALIGN TECHNOLOGY INC	COM	016255101	31,753	104	SH		DFND	1	104	0	0
ALIGN TECHNOLOGY INC	COM	016255101	43,050	141	SH		OTR	1	0	0	141
ALIGN TECHNOLOGY INC	COM	016255101	4,191,433	13,728	SH		DFND	10	0	0	13,728
ALIGN TECHNOLOGY INC	COM	016255101	39,081	128	SH		DFND	20	128	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,319	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	1,918,936	6,285	SH		DFND	287	0	0	6,285
ALIGN TECHNOLOGY INC	COM	016255101	44,908,908	147,088	SH		DFND	33	0	0	147,088
ALIGN TECHNOLOGY INC	COM	016255101	6,570,792	21,521	SH		DFND	483	0	0	21,521
ALIGN TECHNOLOGY INC	COM	016255101	837,798	2,744	SH		DFND	6	0	0	2,744
ALIGNMENT HEALTHCARE INC	COM	01625V104	27,434	3,953	SH		DFND	10	0	0	3,953
ALIGNMENT HEALTHCARE INC	COM	01625V104	309,441	44,588	SH		DFND	33	0	0	44,588
ALKAMI TECHNOLOGY INC	COM	01644J108	39,301	2,157	SH		DFND	10	0	0	2,157
ALKAMI TECHNOLOGY INC	COM	01644J108	322,348	17,692	SH		DFND	33	0	0	17,692
ALKERMES PLC	SHS	G01767105	219,346	7,831	SH		DFND	10	0	0	7,831
ALKERMES PLC	SHS	G01767105	2,315,419	82,664	SH		DFND	33	0	0	82,664
ALKERMES PLC	SHS	G01767105	3,554,469	126,900	SH		DFND	6	0	0	126,900
ALLAKOS INC	COM	01671P100	79,175	34,879	SH		DFND	33	0	0	34,879
ALLBIRDS INC	COM CL A	01675A109	39,882	35,930	SH		DFND	33	0	0	35,930
ALLEGIANT TRAVEL CO	COM	01748X102	6,533	85	SH		DFND	10	0	0	85
ALLEGIANT TRAVEL CO	COM	01748X102	18,984	247	SH		DFND	287	0	0	247
ALLEGIANT TRAVEL CO	COM	01748X102	538,251	7,003	SH		DFND	33	0	0	7,003
ALLEGION PLC	ORD SHS	G0176J109	767,537	7,366	SH		DFND	1	7,366	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,314,170	12,612	SH		DFND	10	0	0	12,612
ALLEGION PLC	ORD SHS	G0176J109	1,525,175	14,637	SH		DFND	287	0	0	14,637
ALLEGION PLC	ORD SHS	G0176J109	21,649,321	207,767	SH		DFND	33	0	0	207,767
ALLEGION PLC	ORD SHS	G0176J109	4,288,976	41,161	SH		DFND	483	0	0	41,161
ALLEGION PLC	ORD SHS	G0176J109	112,233,403	1,077,096	SH		DFND	6	0	0	1,077,096
ALLEGRO MICROSYSTEMS INC	COM	01749D105	57,173	1,790	SH		DFND	287	0	0	1,790
ALLEGRO MICROSYSTEMS INC	COM	01749D105	106,073	3,321	SH		DFND	33	0	0	3,321
ALLETE INC	COM NEW	018522300	1,056,000	20,000	SH		DFND	10	0	0	20,000
ALLETE INC	COM NEW	018522300	1,338,691	25,354	SH		DFND	33	0	0	25,354
ALLIANT ENERGY CORP	COM	018802108	470,934	9,720	SH		DFND	10	0	0	9,720
ALLIANT ENERGY CORP	COM	018802108	1,288,092	26,586	SH		DFND	287	0	0	26,586
ALLIANT ENERGY CORP	COM	018802108	17,093,402	352,805	SH		DFND	33	0	0	352,805
ALLIANT ENERGY CORP	COM	018802108	1,379,759	28,478	SH		DFND	483	0	0	28,478
ALLIANT ENERGY CORP	COM	018802108	529,413	10,927	SH		DFND	6	0	0	10,927
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,786,217	57,769	SH		DFND	10	0	0	57,769
ALLIED MOTION TECHNOLOGIES I	COM	019330109	242,660	7,848	SH		DFND	33	0	0	7,848
ALLISON TRANSMISSION HLDGS I	COM	01973R101	281,598	4,768	SH		DFND	287	0	0	4,768
ALLISON TRANSMISSION HLDGS I	COM	01973R101	255,789	4,331	SH		DFND	33	0	0	4,331
ALLOGENE THERAPEUTICS INC	COM	019770106	137,229	43,290	SH		DFND	33	0	0	43,290
ALLOVIR INC	COM	019818103	46,427	21,594	SH		DFND	33	0	0	21,594
ALLSTATE CORP	COM	020002101	2,700,578	24,240	SH		SOLE		0	10,140	14,100
ALLSTATE CORP	COM	020002101	382,582	3,434	SH		DFND	1	3,434	0	0
ALLSTATE CORP	COM	020002101	3,087,060	27,709	SH		DFND	10	0	0	27,709
ALLSTATE CORP	COM	020002101	168,786	1,515	SH		DFND	20	1,515	0	0
ALLSTATE CORP	COM	020002101	5,793	52	SH		OTR	21	0	0	52
ALLSTATE CORP	COM	020002101	12,589	113	SH		DFND	23	113	0	0
ALLSTATE CORP	COM	020002101	107,399	964	SH		OTR	23	855	0	109
ALLSTATE CORP	COM	020002101	3,228,216	28,976	SH		DFND	287	0	0	28,976
ALLSTATE CORP	COM	020002101	50,832,929	456,269	SH		DFND	33	0	0	456,269
ALLSTATE CORP	COM	020002101	6,020,819	54,042	SH		DFND	483	0	0	54,042
ALLSTATE CORP	COM	020002101	216,915,716	1,947,004	SH		DFND	6	0	0	1,947,004
ALLY FINL INC	COM	02005N100	48,264	1,809	SH		DFND	10	0	0	1,809
ALLY FINL INC	COM	02005N100	563,535	21,122	SH		DFND	287	0	0	21,122
ALLY FINL INC	COM	02005N100	10,113,774	379,077	SH		DFND	33	0	0	379,077
ALLY FINL INC	COM	02005N100	1,952,096	73,167	SH		DFND	483	0	0	73,167
ALLY FINL INC	COM	02005N100	279,180	10,464	SH		DFND	6	0	0	10,464
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,601,070	217,962	SH		SOLE		217,962	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,871,770	10,569	SH		DFND	10	0	0	10,569
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,413,519	13,628	SH		DFND	287	0	0	13,628
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,576,447	121,832	SH		DFND	33	0	0	121,832
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,800,296	27,105	SH		DFND	483	0	0	27,105
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,708,696	71,760	SH		DFND	6	0	0	71,760
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	301,772	10,113	SH		DFND	33	0	0	10,113
ALPHA METALLURGICAL RESOUR I	COM	020764106	17,411,780	67,038	SH		DFND	10	0	0	67,038
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,668,506	6,424	SH		DFND	33	0	0	6,424
ALPHABET INC	CAP STK CL C	02079K107	13,950,785	105,808	SH		SOLE		20,400	26,537	58,871
ALPHABET INC	CAP STK CL C	02079K107	40,583,430	307,800	SH		DFND	1	277,452	0	30,348
ALPHABET INC	CAP STK CL C	02079K107	4,361,202	33,077	SH		OTR	1	15,114	0	17,963
ALPHABET INC	CAP STK CL C	02079K107	323,790,506	2,455,749	SH		DFND	10	0	0	2,455,749
ALPHABET INC	CAP STK CL C	02079K107	6,211,322	47,109	SH		DFND	20	39,612	0	7,497
ALPHABET INC	CAP STK CL C	02079K107	487,713	3,699	SH		OTR	20	3,699	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,144,194	8,678	SH		DFND	21	8,678	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,181,063	16,542	SH		OTR	21	0	0	16,542
ALPHABET INC	CAP STK CL C	02079K107	17,916,305	135,884	SH		DFND	23	131,514	0	4,370
ALPHABET INC	CAP STK CL C	02079K107	16,552,845	125,543	SH		OTR	23	24,297	0	101,246
ALPHABET INC	CAP STK CL C	02079K107	3,827,474	29,029	SH		DFND	28	0	0	29,029
ALPHABET INC	CAP STK CL C	02079K107	127,388,723	966,164	SH		DFND	287	0	0	966,164
ALPHABET INC	CAP STK CL C	02079K107	837,711,348	6,353,518	SH		DFND	33	0	0	6,353,518
ALPHABET INC	CAP STK CL C	02079K107	2,056,201	15,595	SH		DFND	402	15,595	0	0
ALPHABET INC	CAP STK CL C	02079K107	227,074,311	1,722,217	SH		DFND	483	0	0	1,722,217
ALPHABET INC	CAP STK CL C	02079K107	753,564,415	5,715,316	SH		DFND	6	0	0	5,715,316
ALPHABET INC	CAP STK CL A	02079K305	6,840,183	52,271	SH		DFND		0	0	52,271
ALPHABET INC	CAP STK CL A	02079K305	206,312,698	1,576,591	SH		SOLE		495	597,370	978,726
ALPHABET INC	CAP STK CL A	02079K305	45,421,244	347,098	SH		DFND	1	306,331	0	40,767
ALPHABET INC	CAP STK CL A	02079K305	6,261,258	47,847	SH		OTR	1	18,046	0	29,801
ALPHABET INC	CAP STK CL A	02079K305	367,723,143	2,810,050	SH		DFND	10	0	0	2,810,050
ALPHABET INC	CAP STK CL A	02079K305	17,928,474	137,005	SH		DFND	19	137,005	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,452,247	64,590	SH		DFND	20	52,776	0	11,814
ALPHABET INC	CAP STK CL A	02079K305	303,595	2,320	SH		OTR	20	1,895	0	425
ALPHABET INC	CAP STK CL A	02079K305	1,391,173	10,631	SH		DFND	21	10,631	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,310,202	17,654	SH		OTR	21	0	0	17,654
ALPHABET INC	CAP STK CL A	02079K305	19,522,480	149,186	SH		DFND	23	142,276	0	6,910
ALPHABET INC	CAP STK CL A	02079K305	12,285,660	93,884	SH		OTR	23	27,072	0	66,812
ALPHABET INC	CAP STK CL A	02079K305	2,837,699	21,685	SH		DFND	28	0	0	21,685
ALPHABET INC	CAP STK CL A	02079K305	142,988,890	1,092,686	SH		DFND	287	0	0	1,092,686
ALPHABET INC	CAP STK CL A	02079K305	995,998,622	7,611,177	SH		DFND	33	0	0	7,611,177
ALPHABET INC	CAP STK CL A	02079K305	5,161,380	39,442	SH		DFND	402	39,442	0	0
ALPHABET INC	CAP STK CL A	02079K305	269,323,097	2,058,101	SH		DFND	483	0	0	2,058,101
ALPHABET INC	CAP STK CL A	02079K305	196,290	1,500	SH		DFND	562	1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,558,357,231	19,550,338	SH		DFND	6	0	0	19,550,338
ALPHATEC HLDGS INC	COM NEW	02081G201	9,694,050	747,421	SH		SOLE		747,421	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	697,047	53,743	SH		DFND	10	0	0	53,743
ALPHATEC HLDGS INC	COM NEW	02081G201	506,595	39,059	SH		DFND	33	0	0	39,059
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	154,254	161,000	PRN		DFND	2	161,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	782	74	SH		DFND	2	74	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	15,870	1,386	SH		DFND	10	0	0	1,386
ALPINE IMMUNE SCIENCES INC	COM	02083G100	184,631	16,125	SH		DFND	33	0	0	16,125
ALPS ETF TR	ALERIAN MLP	00162Q452	1,176,958	27,890	SH		DFND	1	27,890	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	29,020,940	687,700	SH		DFND	10	0	0	687,700
ALPS ETF TR	ALERIAN MLP	00162Q452	4,356,728	103,240	SH		DFND	11	0	0	103,240
ALPS ETF TR	ALERIAN MLP	00162Q452	34,520	818	SH		DFND	20	818	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	12,193	1,011	SH		DFND	10	0	0	1,011
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	122,035	10,119	SH		DFND	33	0	0	10,119
ALTAIR ENGR INC	COM CL A	021369103	158,777	2,538	SH		DFND	10	0	0	2,538
ALTAIR ENGR INC	COM CL A	021369103	1,593,153	25,466	SH		DFND	33	0	0	25,466
ALTC ACQUISITION CORP	COM CL A	02156V109	2,587,500	250,000	SH		DFND	2	250,000	0	0
ALTERYX INC	COM CL A	02156B103	528	14	SH		DFND	1	14	0	0
ALTERYX INC	COM CL A	02156B103	105,984	2,812	SH		DFND	33	0	0	2,812
ALTI GLOBAL INC	CL A	02157E106	9,445	1,357	SH		DFND	10	0	0	1,357
ALTI GLOBAL INC	CL A	02157E106	47,565	6,834	SH		DFND	33	0	0	6,834
ALTICE USA INC	CL A	02156K103	34,240	10,471	SH		DFND	33	0	0	10,471
ALTIMMUNE INC	COM NEW	02155H200	5,593	2,151	SH		DFND	10	0	0	2,151
ALTIMMUNE INC	COM NEW	02155H200	73,520	28,277	SH		DFND	33	0	0	28,277
ALTRIA GROUP INC	COM	02209S103	4,247	101	SH		SOLE		1	0	100
ALTRIA GROUP INC	COM	02209S103	1,076,858	25,609	SH		DFND	1	19,184	0	6,425
ALTRIA GROUP INC	COM	02209S103	44,153	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103	38,254,231	909,732	SH		DFND	10	0	0	909,732
ALTRIA GROUP INC	COM	02209S103	315,375	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	63,075	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	6,350	151	SH		OTR	21	0	0	151
ALTRIA GROUP INC	COM	02209S103	483,028	11,487	SH		DFND	23	11,487	0	0
ALTRIA GROUP INC	COM	02209S103	551,402	13,113	SH		OTR	23	1,675	0	11,438
ALTRIA GROUP INC	COM	02209S103	1,108,690	26,366	SH		DFND	287	0	0	26,366
ALTRIA GROUP INC	COM	02209S103	69,060,019	1,642,331	SH		DFND	33	0	0	1,642,331
ALTRIA GROUP INC	COM	02209S103	14,717	350	SH		DFND	402	350	0	0
ALTRIA GROUP INC	COM	02209S103	18,115,603	430,811	SH		DFND	483	0	0	430,811
ALTRIA GROUP INC	COM	02209S103	2,848,004	67,729	SH		DFND	6	0	0	67,729
ALTUS POWER INC	COM CL A	02217A102	10,243	1,951	SH		DFND	10	0	0	1,951
ALTUS POWER INC	COM CL A	02217A102	101,189	19,274	SH		DFND	287	0	0	19,274
ALTUS POWER INC	COM CL A	02217A102	184,790	35,198	SH		DFND	33	0	0	35,198
ALTUS POWER INC	COM CL A	02217A102	5,534	1,054	SH		DFND	6	0	0	1,054
ALVOTECH	YW EXP 06/15/202	L01800116	140,000	100,000	SH	Call	DFND	2	100,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	3,466	722	SH		DFND	10	0	0	722
ALX ONCOLOGY HLDGS INC	COM	00166B105	48,322	10,067	SH		DFND	33	0	0	10,067
AMALGAMATED FINANCIAL CORP	COM	022671101	142,719	8,288	SH		DFND	33	0	0	8,288
AMAZON COM INC	COM	023135106	5,415,439	42,601	SH		DFND		0	0	42,601
AMAZON COM INC	COM	023135106	119,377,756	939,095	SH		SOLE		99,201	321,554	518,340
AMAZON COM INC	COM	023135106	58,743,932	462,114	SH		DFND	1	416,392	0	45,722
AMAZON COM INC	COM	023135106	6,286,211	49,451	SH		OTR	1	14,099	0	35,352
AMAZON COM INC	COM	023135106	332,328,291	2,614,288	SH		DFND	10	0	0	2,614,288
AMAZON COM INC	COM	023135106	14,623,376	115,036	SH		DFND	19	115,036	0	0
AMAZON COM INC	COM	023135106	9,748,324	76,686	SH		DFND	20	66,611	0	10,075
AMAZON COM INC	COM	023135106	659,117	5,185	SH		OTR	20	4,760	0	425
AMAZON COM INC	COM	023135106	1,819,723	14,315	SH		DFND	21	14,315	0	0
AMAZON COM INC	COM	023135106	3,887,075	30,578	SH		OTR	21	0	0	30,578
AMAZON COM INC	COM	023135106	22,718,632	178,718	SH		DFND	23	170,596	0	8,122
AMAZON COM INC	COM	023135106	15,658,769	123,181	SH		OTR	23	38,574	0	84,607
AMAZON COM INC	COM	023135106	619,074	4,870	SH		DFND	28	0	0	4,870
AMAZON COM INC	COM	023135106	48,206,446	379,220	SH		DFND	287	0	0	379,220
AMAZON COM INC	COM	023135106	776,016,498	6,104,598	SH		DFND	33	0	0	6,104,598
AMAZON COM INC	COM	023135106	5,154,335	40,547	SH		DFND	402	40,547	0	0
AMAZON COM INC	COM	023135106	268,904,945	2,115,363	SH		DFND	483	0	0	2,115,363
AMAZON COM INC	COM	023135106	646,405	5,085	SH		DFND	562	5,085	0	0
AMAZON COM INC	COM	023135106	406,305,012	3,196,232	SH		DFND	6	0	0	3,196,232
AMBAC FINL GROUP INC	COM NEW	023139884	103,740	8,602	SH		DFND	1	8,602	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	8,551	709	SH		DFND	287	0	0	709
AMBAC FINL GROUP INC	COM NEW	023139884	269,637	22,358	SH		DFND	33	0	0	22,358
AMBARELLA INC	SHS	G037AX101	56,106	1,058	SH		DFND	10	0	0	1,058
AMBARELLA INC	SHS	G037AX101	1,366,795	25,774	SH		DFND	33	0	0	25,774
AMBEV SA	SPONSORED ADR	02319V103	1,284,417	497,836	SH		DFND	10	0	0	497,836
AMBEV SA	SPONSORED ADR	02319V103	1,749,743	678,195	SH		DFND	422	0	0	678,195
AMBEV SA	SPONSORED ADR	02319V103	129,000	50,000	SH		DFND	6	0	0	50,000
AMC ENTMT HLDGS INC	CL A NEW	00165C302	7,383	924	SH		DFND	10	0	0	924
AMC ENTMT HLDGS INC	CL A NEW	00165C302	55,147	6,902	SH		DFND	33	0	0	6,902
AMC ENTMT HLDGS INC	CL A NEW	00165C302	607	76	SH		DFND	402	76	0	0
AMC NETWORKS INC	CL A	00164V103	169,338	14,375	SH		DFND	33	0	0	14,375
AMCOR PLC	ORD	G0250X107	9	1	SH		SOLE		1	0	0
AMCOR PLC	ORD	G0250X107	557,697	60,884	SH		DFND	1	60,884	0	0
AMCOR PLC	ORD	G0250X107	3,511,092	383,307	SH		DFND	10	0	0	383,307
AMCOR PLC	ORD	G0250X107	1,607,873	175,532	SH		DFND	287	0	0	175,532
AMCOR PLC	ORD	G0250X107	22,580,838	2,465,157	SH		DFND	33	0	0	2,465,157
AMCOR PLC	ORD	G0250X107	2,856,839	311,882	SH		DFND	483	0	0	311,882
AMCOR PLC	ORD	G0250X107	520,664	56,841	SH		DFND	6	0	0	56,841
AMDOCS LTD	SHS	G02602103	19,779,278	234,102	SH		DFND	10	0	0	234,102
AMDOCS LTD	SHS	G02602103	712,927	8,438	SH		DFND	287	0	0	8,438
AMDOCS LTD	SHS	G02602103	1,231,780	14,579	SH		DFND	33	0	0	14,579
AMDOCS LTD	SHS	G02602103	67,845	803	SH		DFND	402	803	0	0
AMDOCS LTD	SHS	G02602103	3,241,036	38,360	SH		DFND	483	0	0	38,360
AMDOCS LTD	SHS	G02602103	1,274,870	15,089	SH		DFND	6	0	0	15,089
AMEDISYS INC	COM	023436108	23,537	252	SH		DFND	287	0	0	252
AMEDISYS INC	COM	023436108	130,106	1,393	SH		DFND	33	0	0	1,393
AMER SOFTWARE INC	CL A	029683109	8,354	729	SH		DFND	10	0	0	729
AMER SOFTWARE INC	CL A	029683109	232,019	20,246	SH		DFND	33	0	0	20,246
AMER STATES WTR CO	COM	029899101	109,050	1,386	SH		DFND	1	1,386	0	0
AMER STATES WTR CO	COM	029899101	5,371,798	68,274	SH		DFND	10	0	0	68,274
AMER STATES WTR CO	COM	029899101	47,444	603	SH		DFND	287	0	0	603
AMER STATES WTR CO	COM	029899101	1,461,088	18,570	SH		DFND	33	0	0	18,570
AMER STATES WTR CO	COM	029899101	667,049	8,478	SH		DFND	483	0	0	8,478
AMER STATES WTR CO	COM	029899101	2,953,805	37,542	SH		DFND	6	0	0	37,542
AMERANT BANCORP INC	CL A	023576101	192,171	11,019	SH		DFND	33	0	0	11,019
AMEREN CORP	COM	023608102	8,605	115	SH		DFND	1	115	0	0
AMEREN CORP	COM	023608102	756,681	10,112	SH		DFND	10	0	0	10,112
AMEREN CORP	COM	023608102	213,486,847	2,852,958	SH		DFND	11	0	0	2,852,958
AMEREN CORP	COM	023608102	362,701	4,847	SH		DFND	287	0	0	4,847
AMEREN CORP	COM	023608102	21,161,924	282,800	SH		DFND	33	0	0	282,800
AMEREN CORP	COM	023608102	1,270,913	16,984	SH		DFND	483	0	0	16,984
AMEREN CORP	COM	023608102	727,048	9,716	SH		DFND	6	0	0	9,716
AMERESCO INC	CL A	02361E108	55,796	1,447	SH		DFND	10	0	0	1,447
AMERESCO INC	CL A	02361E108	601,960	15,611	SH		DFND	33	0	0	15,611
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,246,881	245,201	SH		DFND	422	0	0	245,201
AMERICAN AIRLS GROUP INC	COM	02376R102	9,582	748	SH		SOLE		748	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	481,220	37,566	SH		DFND	10	0	0	37,566
AMERICAN AIRLS GROUP INC	COM	02376R102	204,281	15,947	SH		DFND	20	15,947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	320,762	25,040	SH		DFND	287	0	0	25,040
AMERICAN AIRLS GROUP INC	COM	02376R102	12,446,414	971,617	SH		DFND	33	0	0	971,617
AMERICAN ASSETS TR INC	COM	024013104	15,074	775	SH		DFND	287	0	0	775
AMERICAN ASSETS TR INC	COM	024013104	489,848	25,185	SH		DFND	33	0	0	25,185
AMERICAN ASSETS TR INC	COM	024013104	183,978	9,459	SH		DFND	483	0	0	9,459
AMERICAN ASSETS TR INC	COM	024013104	15,424	793	SH		DFND	6	0	0	793
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	463,638	63,862	SH		DFND	10	0	0	63,862
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	13,968	1,924	SH		DFND	287	0	0	1,924
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	397,107	54,698	SH		DFND	33	0	0	54,698
AMERICAN CENTY ETF TR	US EQT ETF	025072885	41,905	572	SH		DFND	1	572	0	0
UNITED INS HLDGS CORP	COM	910710102	58,828	7,993	SH		DFND	33	0	0	7,993
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	51,973	3,129	SH		DFND	10	0	0	3,129
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	49,149	2,959	SH		DFND	287	0	0	2,959
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,483,721	89,327	SH		DFND	33	0	0	89,327
AMERICAN ELEC PWR CO INC	COM	025537101	575,884	7,656	SH		DFND	1	3,856	0	3,800
AMERICAN ELEC PWR CO INC	COM	025537101	97,786	1,300	SH		OTR	1	0	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101	1,567,735	20,842	SH		DFND	10	0	0	20,842
AMERICAN ELEC PWR CO INC	COM	025537101	65,065	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	300,880	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	732,342	9,736	SH		DFND	23	8,536	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	651,631	8,663	SH		OTR	23	1,900	0	6,763
AMERICAN ELEC PWR CO INC	COM	025537101	4,036,155	53,658	SH		DFND	287	0	0	53,658
AMERICAN ELEC PWR CO INC	COM	025537101	33,137,494	440,541	SH		DFND	33	0	0	440,541
AMERICAN ELEC PWR CO INC	COM	025537101	2,953,288	39,262	SH		DFND	483	0	0	39,262
AMERICAN ELEC PWR CO INC	COM	025537101	2,437,354	32,403	SH		DFND	6	0	0	32,403
AMERICAN EQTY INVT LIFE HLD	COM	025676206	38,674	721	SH		DFND	10	0	0	721
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54,927	1,024	SH		DFND	287	0	0	1,024
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,021,262	37,682	SH		DFND	33	0	0	37,682
AMERICAN EXPRESS CO	COM	025816109	1,071,333	7,181	SH		SOLE		0	3,029	4,152
AMERICAN EXPRESS CO	COM	025816109	4,881,348	32,719	SH		DFND	1	29,790	0	2,929
AMERICAN EXPRESS CO	COM	025816109	341,198	2,287	SH		OTR	1	1,216	0	1,071
AMERICAN EXPRESS CO	COM	025816109	27,458,867	184,053	SH		DFND	10	0	0	184,053
AMERICAN EXPRESS CO	COM	025816109	904,688	6,064	SH		DFND	20	4,791	0	1,273
AMERICAN EXPRESS CO	COM	025816109	28,197	189	SH		OTR	20	189	0	0
AMERICAN EXPRESS CO	COM	025816109	155,605	1,043	SH		DFND	21	1,043	0	0
AMERICAN EXPRESS CO	COM	025816109	82,651	554	SH		OTR	21	0	0	554
AMERICAN EXPRESS CO	COM	025816109	1,181,436	7,919	SH		DFND	23	6,599	0	1,320
AMERICAN EXPRESS CO	COM	025816109	4,804,067	32,201	SH		OTR	23	5,621	0	26,580
AMERICAN EXPRESS CO	COM	025816109	18,508,362	124,059	SH		DFND	287	0	0	124,059
AMERICAN EXPRESS CO	COM	025816109	129,373,838	867,175	SH		DFND	33	0	0	867,175
AMERICAN EXPRESS CO	COM	025816109	29,646,738	198,718	SH		DFND	483	0	0	198,718
AMERICAN EXPRESS CO	COM	025816109	75,376,308	505,237	SH		DFND	6	0	0	505,237
AMERICAN FINL GROUP INC OHIO	COM	025932104	50,028	448	SH		DFND	10	0	0	448
AMERICAN FINL GROUP INC OHIO	COM	025932104	103,965	931	SH		DFND	287	0	0	931
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,137,942	54,965	SH		DFND	33	0	0	54,965
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,449,700	12,982	SH		DFND	483	0	0	12,982
AMERICAN FINL GROUP INC OHIO	COM	025932104	238,974	2,140	SH		DFND	6	0	0	2,140
AMERICAN HOMES 4 RENT	CL A	02665T306	64,954	1,928	SH		DFND	10	0	0	1,928
AMERICAN HOMES 4 RENT	CL A	02665T306	153,397,746	4,553,213	SH		DFND	11	0	0	4,553,213
AMERICAN HOMES 4 RENT	CL A	02665T306	142,576	4,232	SH		DFND	287	0	0	4,232
AMERICAN HOMES 4 RENT	CL A	02665T306	4,952,262	146,995	SH		DFND	33	0	0	146,995
AMERICAN HOMES 4 RENT	CL A	02665T306	4,065,440	120,672	SH		DFND	483	0	0	120,672
AMERICAN HOMES 4 RENT	CL A	02665T306	307,792	9,136	SH		DFND	6	0	0	9,136
AMERICAN INTL GROUP INC	COM NEW	026874784	1,071,529	17,682	SH		DFND	1	16,561	0	1,121
AMERICAN INTL GROUP INC	COM NEW	026874784	81,749	1,349	SH		OTR	1	1,344	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	2,188,448	36,113	SH		DFND	10	0	0	36,113
AMERICAN INTL GROUP INC	COM NEW	026874784	60,539	999	SH		DFND	20	999	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	272,700	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	6,132,478	101,196	SH		DFND	287	0	0	101,196
AMERICAN INTL GROUP INC	COM NEW	026874784	50,211,281	828,569	SH		DFND	33	0	0	828,569
AMERICAN INTL GROUP INC	COM NEW	026874784	9,393	155	SH		DFND	402	155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,911,775	147,059	SH		DFND	483	0	0	147,059
AMERICAN INTL GROUP INC	COM NEW	026874784	1,677,166	27,676	SH		DFND	6	0	0	27,676
AMERICAN NATL BANKSHARES INC	COM	027745108	247,103	6,513	SH		DFND	33	0	0	6,513
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,034	208	SH		DFND	10	0	0	208
AMERICAN RLTY INVS INC	COM	029174109	27,120	1,855	SH		DFND	33	0	0	1,855
AMERICAN TOWER CORP NEW	COM	03027X100	2,079,306	12,644	SH		DFND	1	10,030	0	2,614
AMERICAN TOWER CORP NEW	COM	03027X100	808,272	4,915	SH		OTR	1	0	0	4,915
AMERICAN TOWER CORP NEW	COM	03027X100	6,907,064	42,001	SH		DFND	10	0	0	42,001
AMERICAN TOWER CORP NEW	COM	03027X100	862,912,894	5,247,266	SH		DFND	11	0	0	5,247,266
AMERICAN TOWER CORP NEW	COM	03027X100	208,029	1,265	SH		DFND	20	1,265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	411,454	2,502	SH		OTR	20	1,503	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	3,289	20	SH		DFND	21	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,413,119	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	4,207,453	25,585	SH		DFND	23	25,297	0	288
AMERICAN TOWER CORP NEW	COM	03027X100	1,936,234	11,774	SH		OTR	23	2,420	0	9,354
AMERICAN TOWER CORP NEW	COM	03027X100	15,331,016	93,226	SH		DFND	287	0	0	93,226
AMERICAN TOWER CORP NEW	COM	03027X100	91,373,189	555,629	SH		DFND	33	0	0	555,629
AMERICAN TOWER CORP NEW	COM	03027X100	32,848,559	199,748	SH		DFND	483	0	0	199,748
AMERICAN TOWER CORP NEW	COM	03027X100	29,692,434	180,556	SH		DFND	6	0	0	180,556
AMERICAN VANGUARD CORP	COM	030371108	3,399	311	SH		DFND	10	0	0	311
AMERICAN VANGUARD CORP	COM	030371108	4,798	439	SH		DFND	287	0	0	439
AMERICAN VANGUARD CORP	COM	030371108	133,018	12,170	SH		DFND	33	0	0	12,170
AMERICAN WELL CORP	CL A	03044L105	3,619	3,093	SH		DFND	10	0	0	3,093
AMERICAN WELL CORP	CL A	03044L105	154,623	132,156	SH		DFND	33	0	0	132,156
AMERICAN WOODMARK CORPORATIO	COM	030506109	19,810	262	SH		DFND	287	0	0	262
AMERICAN WOODMARK CORPORATIO	COM	030506109	555,204	7,343	SH		DFND	33	0	0	7,343
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,619,820	13,081	SH		DFND		0	0	13,081
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,253,146	66,649	SH		DFND	1	55,783	0	10,866
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,813,490	14,645	SH		OTR	1	7,062	0	7,583
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,295,265	285,030	SH		DFND	10	0	0	285,030
AMERICAN WTR WKS CO INC NEW	COM	030420103	271,482,539	2,192,381	SH		DFND	11	0	0	2,192,381
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,489,457	36,255	SH		DFND	19	36,255	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	956,339	7,723	SH		DFND	20	6,259	0	1,464
AMERICAN WTR WKS CO INC NEW	COM	030420103	125,068	1,010	SH		OTR	20	1,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,312	374	SH		DFND	21	374	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,237,186	9,991	SH		OTR	21	0	0	9,991
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,668,762	37,703	SH		DFND	23	37,116	0	587
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,020,957	24,396	SH		OTR	23	7,311	0	17,085
AMERICAN WTR WKS CO INC NEW	COM	030420103	366,537	2,960	SH		DFND	28	0	0	2,960
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,509,073	44,489	SH		DFND	287	0	0	44,489
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,211,243	332,805	SH		DFND	33	0	0	332,805
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,344,918	10,861	SH		DFND	402	10,861	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,390,685	140,440	SH		DFND	483	0	0	140,440
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,759	313	SH		DFND	562	313	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,118,518	453,190	SH		DFND	6	0	0	453,190
AMERICAS CAR-MART INC	COM	03062T105	8,280	91	SH		DFND	287	0	0	91
AMERICAS CAR-MART INC	COM	03062T105	226,201	2,486	SH		DFND	33	0	0	2,486
AMERICOLD REALTY TRUST INC	COM	03064D108	2,346,071	77,148	SH		DFND	10	0	0	77,148
AMERICOLD REALTY TRUST INC	COM	03064D108	131,127,038	4,311,971	SH		DFND	11	0	0	4,311,971
AMERICOLD REALTY TRUST INC	COM	03064D108	6,721	221	SH		DFND	287	0	0	221
AMERICOLD REALTY TRUST INC	COM	03064D108	357,591	11,759	SH		DFND	33	0	0	11,759
AMERICOLD REALTY TRUST INC	COM	03064D108	1,539,172	50,614	SH		DFND	483	0	0	50,614
AMERIPRISE FINL INC	COM	03076C106	9,281,811	28,154	SH		DFND	1	21,692	0	6,462
AMERIPRISE FINL INC	COM	03076C106	2,615,681	7,934	SH		OTR	1	253	0	7,681
AMERIPRISE FINL INC	COM	03076C106	51,564,260	156,407	SH		DFND	10	0	0	156,407
AMERIPRISE FINL INC	COM	03076C106	1,971,486	5,980	SH		DFND	20	4,326	0	1,654
AMERIPRISE FINL INC	COM	03076C106	653,096	1,981	SH		OTR	20	281	0	1,700
AMERIPRISE FINL INC	COM	03076C106	116,377	353	SH		DFND	21	353	0	0
AMERIPRISE FINL INC	COM	03076C106	1,543,232	4,681	SH		OTR	21	0	0	4,681
AMERIPRISE FINL INC	COM	03076C106	8,163,866	24,763	SH		DFND	23	24,307	0	456
AMERIPRISE FINL INC	COM	03076C106	6,550,412	19,869	SH		OTR	23	3,190	0	16,679
AMERIPRISE FINL INC	COM	03076C106	7,075,262	21,461	SH		DFND	287	0	0	21,461
AMERIPRISE FINL INC	COM	03076C106	55,951,641	169,715	SH		DFND	33	0	0	169,715
AMERIPRISE FINL INC	COM	03076C106	21,222,820	64,374	SH		DFND	483	0	0	64,374
AMERIPRISE FINL INC	COM	03076C106	25,838,011	78,373	SH		DFND	6	0	0	78,373
AMERIS BANCORP	COM	03076K108	40,310	1,050	SH		DFND	287	0	0	1,050
AMERIS BANCORP	COM	03076K108	1,186,289	30,901	SH		DFND	33	0	0	30,901
AMERISAFE INC	COM	03071H100	28,239	564	SH		DFND	10	0	0	564
AMERISAFE INC	COM	03071H100	15,121	302	SH		DFND	287	0	0	302
AMERISAFE INC	COM	03071H100	501,701	10,020	SH		DFND	33	0	0	10,020
AMETEK INC	COM	031100100	973,295	6,587	SH		SOLE		0	0	6,587
AMETEK INC	COM	031100100	12,403,861	83,946	SH		DFND	1	74,637	0	9,309
AMETEK INC	COM	031100100	3,109,314	21,043	SH		OTR	1	3,079	0	17,964
AMETEK INC	COM	031100100	41,479,778	280,724	SH		DFND	10	0	0	280,724
AMETEK INC	COM	031100100	866,908	5,867	SH		DFND	20	5,545	0	322
AMETEK INC	COM	031100100	222,083	1,503	SH		OTR	20	1,503	0	0
AMETEK INC	COM	031100100	389,791	2,638	SH		DFND	21	2,638	0	0
AMETEK INC	COM	031100100	7,465,722	50,526	SH		OTR	21	0	0	50,526
AMETEK INC	COM	031100100	13,457,390	91,076	SH		DFND	23	89,676	0	1,400
AMETEK INC	COM	031100100	7,646,876	51,752	SH		OTR	23	16,505	0	35,247
AMETEK INC	COM	031100100	3,657,208	24,751	SH		DFND	287	0	0	24,751
AMETEK INC	COM	031100100	32,281,866	218,475	SH		DFND	33	0	0	218,475
AMETEK INC	COM	031100100	8,728,774	59,074	SH		DFND	483	0	0	59,074
AMETEK INC	COM	031100100	8,401,338	56,858	SH		DFND	6	0	0	56,858
AMGEN INC	COM	031162100	4,886,594	18,182	SH		DFND		0	0	18,182
AMGEN INC	COM	031162100	188,132	700	SH		SOLE		0	0	700
AMGEN INC	COM	031162100	13,571,305	50,496	SH		DFND	1	42,214	0	8,282
AMGEN INC	COM	031162100	1,432,491	5,330	SH		OTR	1	1,665	0	3,665
AMGEN INC	COM	031162100	114,031,374	424,287	SH		DFND	10	0	0	424,287
AMGEN INC	COM	031162100	12,835,171	47,757	SH		DFND	19	47,757	0	0
AMGEN INC	COM	031162100	3,115,735	11,593	SH		DFND	20	8,958	0	2,635
AMGEN INC	COM	031162100	171,738	639	SH		OTR	20	464	0	175
AMGEN INC	COM	031162100	225,221	838	SH		DFND	21	838	0	0
AMGEN INC	COM	031162100	1,590,790	5,919	SH		OTR	21	0	0	5,919
AMGEN INC	COM	031162100	4,810,804	17,900	SH		DFND	23	17,342	0	558
AMGEN INC	COM	031162100	5,157,236	19,189	SH		OTR	23	4,182	0	15,007
AMGEN INC	COM	031162100	28,766,727	107,035	SH		DFND	287	0	0	107,035
AMGEN INC	COM	031162100	254,138,381	945,596	SH		DFND	33	0	0	945,596
AMGEN INC	COM	031162100	10,251,581	38,144	SH		DFND	402	38,144	0	0
AMGEN INC	COM	031162100	72,069,607	268,156	SH		DFND	483	0	0	268,156
AMGEN INC	COM	031162100	109,923	409	SH		DFND	562	409	0	0
AMGEN INC	COM	031162100	230,872,903	859,030	SH		DFND	6	0	0	859,030
AMICUS THERAPEUTICS INC	COM	03152W109	161,497	13,281	SH		DFND	10	0	0	13,281
AMICUS THERAPEUTICS INC	COM	03152W109	1,621,500	133,347	SH		DFND	33	0	0	133,347
AMKOR TECHNOLOGY INC	COM	031652100	194,179	8,592	SH		DFND	1	8,592	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15,571	689	SH		DFND	10	0	0	689
AMKOR TECHNOLOGY INC	COM	031652100	18,396	814	SH		DFND	287	0	0	814
AMKOR TECHNOLOGY INC	COM	031652100	1,136,260	50,277	SH		DFND	33	0	0	50,277
AMMO INC	COM	00175J107	88,438	43,781	SH		DFND	33	0	0	43,781
AMN HEALTHCARE SVCS INC	COM	001744101	11,830,395	138,887	SH		DFND	10	0	0	138,887
AMN HEALTHCARE SVCS INC	COM	001744101	51,619	606	SH		DFND	287	0	0	606
AMN HEALTHCARE SVCS INC	COM	001744101	1,690,738	19,849	SH		DFND	33	0	0	19,849
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	247,819	58,725	SH		DFND	33	0	0	58,725
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	80,391	1,748	SH		DFND	10	0	0	1,748
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	29,020	631	SH		DFND	287	0	0	631
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	875,052	19,027	SH		DFND	33	0	0	19,027
AMPHENOL CORP NEW	CL A	032095101	783,291	9,326	SH		DFND	1	9,326	0	0
AMPHENOL CORP NEW	CL A	032095101	3,428,136	40,816	SH		DFND	10	0	0	40,816
AMPHENOL CORP NEW	CL A	032095101	339,320	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101	56,777	676	SH		OTR	23	0	0	676
AMPHENOL CORP NEW	CL A	032095101	5,631,278	67,047	SH		DFND	287	0	0	67,047
AMPHENOL CORP NEW	CL A	032095101	57,635,786	686,222	SH		DFND	33	0	0	686,222
AMPHENOL CORP NEW	CL A	032095101	16,444,066	195,786	SH		DFND	483	0	0	195,786
AMPHENOL CORP NEW	CL A	032095101	39,259,026	467,425	SH		DFND	6	0	0	467,425
AMPLIFY ENERGY CORP NEW	COM	03212B103	142,686	19,413	SH		DFND	33	0	0	19,413
AMPLITUDE INC	COM CL A	03213A104	34,525	2,984	SH		DFND	10	0	0	2,984
AMPLITUDE INC	COM CL A	03213A104	375,342	32,441	SH		DFND	33	0	0	32,441
AMYLYX PHARMACEUTICALS INC	COM	03237H101	44,274	2,418	SH		DFND	10	0	0	2,418
AMYLYX PHARMACEUTICALS INC	COM	03237H101	402,783	21,998	SH		DFND	33	0	0	21,998
ANALOG DEVICES INC	COM	032654105	617,192	3,525	SH		SOLE		0	0	3,525
ANALOG DEVICES INC	COM	032654105	7,126,163	40,700	SH		DFND	1	37,079	0	3,621
ANALOG DEVICES INC	COM	032654105	666,042	3,804	SH		OTR	1	3,118	0	686
ANALOG DEVICES INC	COM	032654105	50,352,732	287,582	SH		DFND	10	0	0	287,582
ANALOG DEVICES INC	COM	032654105	115,034	657	SH		DFND	19	657	0	0
ANALOG DEVICES INC	COM	032654105	358,759	2,049	SH		DFND	20	2,005	0	44
ANALOG DEVICES INC	COM	032654105	204,505	1,168	SH		DFND	21	1,168	0	0
ANALOG DEVICES INC	COM	032654105	1,341,014	7,659	SH		OTR	21	0	0	7,659
ANALOG DEVICES INC	COM	032654105	164,059	937	SH		DFND	23	937	0	0
ANALOG DEVICES INC	COM	032654105	1,128,455	6,445	SH		OTR	23	1,041	0	5,404
ANALOG DEVICES INC	COM	032654105	10,024,428	57,253	SH		DFND	287	0	0	57,253
ANALOG DEVICES INC	COM	032654105	93,858,395	536,058	SH		DFND	33	0	0	536,058
ANALOG DEVICES INC	COM	032654105	95,774	547	SH		DFND	402	547	0	0
ANALOG DEVICES INC	COM	032654105	18,391,454	105,040	SH		DFND	483	0	0	105,040
ANALOG DEVICES INC	COM	032654105	6,458,370	36,886	SH		DFND	6	0	0	36,886
ANAPTYSBIO INC	COM	032724106	16,128	898	SH		DFND	10	0	0	898
ANAPTYSBIO INC	COM	032724106	153,109	8,525	SH		DFND	33	0	0	8,525
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	30,071	4,591	SH		DFND	10	0	0	4,591
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	218,036	33,288	SH		DFND	33	0	0	33,288
ANDERSONS INC	COM	034164103	733,039	14,231	SH		DFND	10	0	0	14,231
ANDERSONS INC	COM	034164103	26,322	511	SH		DFND	287	0	0	511
ANDERSONS INC	COM	034164103	872,785	16,944	SH		DFND	33	0	0	16,944
ANGEL OAK MTG INC	COM	03464Y108	48,954	5,739	SH		DFND	33	0	0	5,739
ANGIODYNAMICS INC	COM	03475V101	132,187	18,083	SH		DFND	33	0	0	18,083
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	17,862,753	1,130,554	SH		DFND	10	0	0	1,130,554
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	518,888	32,841	SH		DFND	287	25,150	0	7,691
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,280,265	334,194	SH		DFND	33	0	0	334,194
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	785,623	49,723	SH		DFND	483	0	0	49,723
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	579,386	36,670	SH		DFND	6	0	0	36,670
ANI PHARMACEUTICALS INC	COM	00182C103	29,030	500	SH		DFND	10	0	0	500
ANI PHARMACEUTICALS INC	COM	00182C103	414,723	7,143	SH		DFND	33	0	0	7,143
ANIKA THERAPEUTICS INC	COM	035255108	147,494	7,917	SH		DFND	33	0	0	7,917
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,513	1,250	SH		DFND	1	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	40,197	2,137	SH		DFND	10	0	0	2,137
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,672,961	88,940	SH		DFND	287	0	0	88,940
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,805,908	627,640	SH		DFND	33	0	0	627,640
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,309,943	122,804	SH		DFND	483	0	0	122,804
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	256,155	13,618	SH		DFND	6	0	0	13,618
ANSYS INC	COM	03662Q105	5,653	19	SH		DFND	1	19	0	0
ANSYS INC	COM	03662Q105	2,127,483	7,150	SH		DFND	10	0	0	7,150
ANSYS INC	COM	03662Q105	72,305	243	SH		OTR	21	0	0	243
ANSYS INC	COM	03662Q105	4,440,934	14,925	SH		DFND	287	0	0	14,925
ANSYS INC	COM	03662Q105	49,657,227	166,887	SH		DFND	33	0	0	166,887
ANSYS INC	COM	03662Q105	6,657,681	22,375	SH		DFND	483	0	0	22,375
ANSYS INC	COM	03662Q105	967,038	3,250	SH		DFND	6	0	0	3,250
ANTERIX INC	COM	03676C100	72,143	2,299	SH		DFND	1	2,299	0	0
ANTERIX INC	COM	03676C100	29,999	956	SH		DFND	10	0	0	956
ANTERIX INC	COM	03676C100	154,076	4,910	SH		DFND	33	0	0	4,910
ANTERO MIDSTREAM CORP	COM	03676B102	56,677	4,731	SH		DFND	1	1,568	0	3,163
ANTERO MIDSTREAM CORP	COM	03676B102	1,280,159	106,858	SH		DFND	10	0	0	106,858
ANTERO MIDSTREAM CORP	COM	03676B102	32,574	2,719	SH		DFND	287	0	0	2,719
ANTERO MIDSTREAM CORP	COM	03676B102	971,997	81,135	SH		DFND	483	0	0	81,135
ANTERO RESOURCES CORP	COM	03674X106	6,647,327	261,912	SH		DFND	10	0	0	261,912
ANTERO RESOURCES CORP	COM	03674X106	12,690	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	70,125	2,763	SH		DFND	287	0	0	2,763
ANTERO RESOURCES CORP	COM	03674X106	307,529	12,117	SH		DFND	33	0	0	12,117
ANYWHERE REAL ESTATE INC	COM	75605Y106	126,414	19,660	SH		SOLE		19,660	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	11,310	1,759	SH		DFND	287	0	0	1,759
ANYWHERE REAL ESTATE INC	COM	75605Y106	346,911	53,952	SH		DFND	33	0	0	53,952
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,387,847	197,699	SH		DFND	2	197,699	0	0
AON PLC	SHS CL A	G0403H108	101,157	312	SH		DFND	1	312	0	0
AON PLC	SHS CL A	G0403H108	4,599,061	14,185	SH		DFND	10	0	0	14,185
AON PLC	SHS CL A	G0403H108	7,409,724	22,854	SH		DFND	287	0	0	22,854
AON PLC	SHS CL A	G0403H108	59,835,125	184,551	SH		DFND	33	0	0	184,551
AON PLC	SHS CL A	G0403H108	13,958,644	43,053	SH		DFND	483	0	0	43,053
AON PLC	SHS CL A	G0403H108	54,745,195	168,852	SH		DFND	6	0	0	168,852
APA CORPORATION	COM	03743Q108	279,480	6,800	SH		DFND	1	6,800	0	0
APA CORPORATION	COM	03743Q108	1,271,757	30,943	SH		DFND	10	0	0	30,943
APA CORPORATION	COM	03743Q108	28,770	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108	27,537	670	SH		OTR	23	0	0	670
APA CORPORATION	COM	03743Q108	586,004	14,258	SH		DFND	287	0	0	14,258
APA CORPORATION	COM	03743Q108	24,084,929	586,008	SH		DFND	33	0	0	586,008
APA CORPORATION	COM	03743Q108	1,772,684	43,131	SH		DFND	483	0	0	43,131
APA CORPORATION	COM	03743Q108	373,394	9,085	SH		DFND	6	0	0	9,085
APARTMENT INCOME REIT CORP	COM	03750L109	6,048	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	830,312	27,046	SH		DFND	11	0	0	27,046
APARTMENT INCOME REIT CORP	COM	03750L109	305,434	9,949	SH		OTR	21	0	0	9,949
APARTMENT INCOME REIT CORP	COM	03750L109	198,997	6,482	SH		DFND	287	0	0	6,482
APARTMENT INCOME REIT CORP	COM	03750L109	265,340	8,643	SH		DFND	33	0	0	8,643
APARTMENT INCOME REIT CORP	COM	03750L109	876,608	28,554	SH		DFND	483	0	0	28,554
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,070,665	80,722	SH		SOLE		80,722	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	49,947	1,313	SH		DFND	1	1,313	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,303,288	34,261	SH		DFND	10	0	0	34,261
APELLIS PHARMACEUTICALS INC	COM	03753U106	149,421	3,928	SH		DFND	33	0	0	3,928
APELLIS PHARMACEUTICALS INC	COM	03753U106	7,762,823	204,070	SH		DFND	6	0	0	204,070
API GROUP CORP	COM STK	00187Y100	623,046	24,028	SH		DFND	10	0	0	24,028
API GROUP CORP	COM STK	00187Y100	2,519,800	97,177	SH		DFND	33	0	0	97,177
APOGEE ENTERPRISES INC	COM	037598109	20,574	437	SH		DFND	10	0	0	437
APOGEE ENTERPRISES INC	COM	037598109	500,084	10,622	SH		DFND	33	0	0	10,622
APOGEE THERAPEUTICS INC	COM	03770N101	98,129	4,607	SH		DFND	33	0	0	4,607
APOLLO COML REAL EST FIN INC	COM	03762U105	673,341	66,470	SH		DFND	33	0	0	66,470
APOLLO GLOBAL MGMT INC	COM	03769M106	440,093	4,903	SH		DFND	1	4,903	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27,325,996	304,434	SH		DFND	10	0	0	304,434
APOLLO GLOBAL MGMT INC	COM	03769M106	521,236	5,807	SH		DFND	287	0	0	5,807
APOLLO GLOBAL MGMT INC	COM	03769M106	24,765,502	275,908	SH		DFND	33	0	0	275,908
APOLLO GLOBAL MGMT INC	COM	03769M106	6,598,347	73,511	SH		DFND	483	0	0	73,511
APOLLO GLOBAL MGMT INC	COM	03769M106	1,429,338	15,924	SH		DFND	6	0	0	15,924
APOLLO MED HLDGS INC	COM NEW	03763A207	66,019	2,140	SH		DFND	10	0	0	2,140
APOLLO MED HLDGS INC	COM NEW	03763A207	646,925	20,970	SH		DFND	33	0	0	20,970
APOLLO STRATEGIC GRWT CPTL I	YW EXP 02/12/202	G0412A128	8,000	100,000	SH	Call	DFND	2	100,000	0	0
APPFOLIO INC	COM CL A	03783C100	166,924	914	SH		DFND	10	0	0	914
APPFOLIO INC	COM CL A	03783C100	1,697,546	9,295	SH		DFND	33	0	0	9,295
APPIAN CORP	CL A	03782L101	82,645	1,812	SH		DFND	10	0	0	1,812
APPIAN CORP	CL A	03782L101	881,048	19,317	SH		DFND	33	0	0	19,317
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,038,717	67,713	SH		DFND	10	0	0	67,713
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	249,168	16,243	SH		DFND	11	0	0	16,243
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,586,984	103,454	SH		DFND	33	0	0	103,454
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	645,737	42,095	SH		DFND	483	0	0	42,095
APPLE INC	COM	037833100	9,455,928	55,230	SH		DFND		0	0	55,230
APPLE INC	COM	037833100	110,779,890	647,041	SH		SOLE		27,513	240,155	379,373
APPLE INC	COM	037833100	155,079,621	905,786	SH		DFND	1	794,121	0	111,665
APPLE INC	COM	037833100	21,076,978	123,106	SH		OTR	1	36,897	0	86,209
APPLE INC	COM	037833100	971,803,026	5,676,088	SH		DFND	10	0	0	5,676,088
APPLE INC	COM	037833100	26,326,448	153,767	SH		DFND	19	153,767	0	0
APPLE INC	COM	037833100	33,149,167	193,617	SH		DFND	20	171,495	1,008	21,114
APPLE INC	COM	037833100	8,027,352	46,886	SH		OTR	20	11,786	0	35,100
APPLE INC	COM	037833100	3,980,119	23,247	SH		DFND	21	23,247	0	0
APPLE INC	COM	037833100	41,391,045	241,756	SH		OTR	21	0	0	241,756
APPLE INC	COM	037833100	96,454,235	563,368	SH		DFND	23	541,235	0	22,133
APPLE INC	COM	037833100	79,688,496	465,443	SH		OTR	23	82,039	0	383,404
APPLE INC	COM	037833100	1,042,498	6,089	SH		DFND	28	0	0	6,089
APPLE INC	COM	037833100	221,286,357	1,292,485	SH		DFND	287	0	0	1,292,485
APPLE INC	COM	037833100	2,397,799,132	14,005,018	SH		DFND	33	0	0	14,005,018
APPLE INC	COM	037833100	10,600,296	61,914	SH		DFND	402	61,914	0	0
APPLE INC	COM	037833100	659,699,352	3,853,159	SH		DFND	483	0	0	3,853,159
APPLE INC	COM	037833100	631,251	3,687	SH		DFND	562	3,687	0	0
APPLE INC	COM	037833100	1,185,044,739	6,921,586	SH		DFND	6	0	0	6,921,586
APPLIED BLOCKCHAIN INC	COM NEW	038169207	20,530	3,290	SH		DFND	10	0	0	3,290
APPLIED BLOCKCHAIN INC	COM NEW	038169207	175,725	28,161	SH		DFND	33	0	0	28,161
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	277,061	1,792	SH		DFND	10	0	0	1,792
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	97,095	628	SH		DFND	287	0	0	628
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,875,128	18,596	SH		DFND	33	0	0	18,596
APPLIED MATLS INC	COM	038222105	2,876,299	20,775	SH		SOLE		0	0	20,775
APPLIED MATLS INC	COM	038222105	9,105,441	65,767	SH		DFND	1	60,307	0	5,460
APPLIED MATLS INC	COM	038222105	662,206	4,783	SH		OTR	1	2,563	0	2,220
APPLIED MATLS INC	COM	038222105	51,650,157	373,060	SH		DFND	10	0	0	373,060
APPLIED MATLS INC	COM	038222105	116,021	838	SH		DFND	19	838	0	0
APPLIED MATLS INC	COM	038222105	1,274,017	9,202	SH		DFND	20	7,442	0	1,760
APPLIED MATLS INC	COM	038222105	38,628	279	SH		OTR	20	279	0	0
APPLIED MATLS INC	COM	038222105	198,676	1,435	SH		DFND	21	1,435	0	0
APPLIED MATLS INC	COM	038222105	823,224	5,946	SH		OTR	21	0	0	5,946
APPLIED MATLS INC	COM	038222105	879,157	6,350	SH		DFND	23	5,973	0	377
APPLIED MATLS INC	COM	038222105	345,848	2,498	SH		OTR	23	627	0	1,871
APPLIED MATLS INC	COM	038222105	13,619,603	98,372	SH		DFND	287	0	0	98,372
APPLIED MATLS INC	COM	038222105	185,280,989	1,338,252	SH		DFND	33	0	0	1,338,252
APPLIED MATLS INC	COM	038222105	3,395,763	24,527	SH		DFND	402	24,527	0	0
APPLIED MATLS INC	COM	038222105	48,694,388	351,711	SH		DFND	483	0	0	351,711
APPLIED MATLS INC	COM	038222105	476,011,314	3,438,146	SH		DFND	6	0	0	3,438,146
APPLOVIN CORP	COM CL A	03831W108	61,738	1,545	SH		DFND	10	0	0	1,545
APPLOVIN CORP	COM CL A	03831W108	282,957	7,081	SH		DFND	33	0	0	7,081
APTARGROUP INC	COM	038336103	263,084	2,104	SH		DFND	287	0	0	2,104
APTARGROUP INC	COM	038336103	354,738	2,837	SH		DFND	33	0	0	2,837
APTIV PLC	SHS	G6095L109	39,535	401	SH		DFND	1	401	0	0
APTIV PLC	SHS	G6095L109	1,682,537	17,066	SH		DFND	10	0	0	17,066
APTIV PLC	SHS	G6095L109	2,859	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	3,154,387	31,995	SH		DFND	287	0	0	31,995
APTIV PLC	SHS	G6095L109	45,179,360	458,255	SH		DFND	33	0	0	458,255
APTIV PLC	SHS	G6095L109	9,997,519	101,405	SH		DFND	483	0	0	101,405
APTIV PLC	SHS	G6095L109	52,468,119	532,185	SH		DFND	6	0	0	532,185
ARAMARK	COM	03852U106	40,634	1,171	SH		DFND	10	0	0	1,171
ARAMARK	COM	03852U106	1,483,043	42,739	SH		DFND	287	0	0	42,739
ARAMARK	COM	03852U106	9,419,384	271,452	SH		DFND	33	0	0	271,452
ARAMARK	COM	03852U106	2,100,460	60,532	SH		DFND	483	0	0	60,532
ARAMARK	COM	03852U106	249,424	7,188	SH		DFND	6	0	0	7,188
ARBOR REALTY TRUST INC	COM	038923108	27,825	1,833	SH		DFND	10	0	0	1,833
ARBOR REALTY TRUST INC	COM	038923108	137	9	SH		DFND	2	9	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,284,896	84,644	SH		DFND	33	0	0	84,644
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,952	1,947	SH		DFND	10	0	0	1,947
ARBUTUS BIOPHARMA CORP	COM	03879J100	136,824	67,401	SH		DFND	33	0	0	67,401
ARCBEST CORP	COM	03937C105	2,246,160	22,097	SH		DFND	10	0	0	22,097
ARCBEST CORP	COM	03937C105	38,932	383	SH		DFND	287	0	0	383
ARCBEST CORP	COM	03937C105	1,171,110	11,521	SH		DFND	33	0	0	11,521
ARCELLX INC	COMMON STOCK	03940C100	64,476	1,797	SH		DFND	10	0	0	1,797
ARCELLX INC	COMMON STOCK	03940C100	620,473	17,293	SH		DFND	33	0	0	17,293
ARCH CAP GROUP LTD	ORD	G0450A105	14,746	185	SH		DFND	1	185	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,254,635	15,740	SH		DFND	10	0	0	15,740
ARCH CAP GROUP LTD	ORD	G0450A105	6,280,032	78,786	SH		DFND	287	0	0	78,786
ARCH CAP GROUP LTD	ORD	G0450A105	55,016,719	690,211	SH		DFND	33	0	0	690,211
ARCH CAP GROUP LTD	ORD	G0450A105	6,289,278	78,902	SH		DFND	483	0	0	78,902
ARCH CAP GROUP LTD	ORD	G0450A105	1,465,309	18,383	SH		DFND	6	0	0	18,383
ARCH RESOURCES INC	CL A	03940R107	12,331,380	72,257	SH		DFND	10	0	0	72,257
ARCH RESOURCES INC	CL A	03940R107	1,351,286	7,918	SH		DFND	33	0	0	7,918
ARCHER AVIATION INC	COM CL A	03945R102	396,461	78,352	SH		DFND	33	0	0	78,352
ARCHER DANIELS MIDLAND CO	COM	039483102	7,562,816	100,276	SH		DFND	10	0	0	100,276
ARCHER DANIELS MIDLAND CO	COM	039483102	58,502,917	775,695	SH		DFND	11	0	0	775,695
ARCHER DANIELS MIDLAND CO	COM	039483102	2,547,989	33,784	SH		DFND	287	0	0	33,784
ARCHER DANIELS MIDLAND CO	COM	039483102	58,593,421	776,895	SH		DFND	33	0	0	776,895
ARCHER DANIELS MIDLAND CO	COM	039483102	184,930	2,452	SH		DFND	402	2,452	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,260,238	242,114	SH		DFND	483	0	0	242,114
ARCHER DANIELS MIDLAND CO	COM	039483102	35,897,129	475,963	SH		DFND	6	0	0	475,963
ARCHROCK INC	COM	03957W106	88,654	7,036	SH		DFND	1	2,332	0	4,704
ARCHROCK INC	COM	03957W106	19,883	1,578	SH		DFND	10	0	0	1,578
ARCHROCK INC	COM	03957W106	27,733	2,201	SH		DFND	287	0	0	2,201
ARCHROCK INC	COM	03957W106	923,668	73,307	SH		DFND	33	0	0	73,307
ARCOSA INC	COM	039653100	17,903	249	SH		DFND	10	0	0	249
ARCOSA INC	COM	039653100	57,304	797	SH		DFND	287	0	0	797
ARCOSA INC	COM	039653100	1,668,080	23,200	SH		DFND	33	0	0	23,200
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	485,833	19,015	SH		DFND	10	0	0	19,015
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	291,551	11,411	SH		DFND	33	0	0	11,411
ARCUS BIOSCIENCES INC	COM	03969F109	15,599	869	SH		DFND	10	0	0	869
ARCUS BIOSCIENCES INC	COM	03969F109	15,688	874	SH		DFND	287	0	0	874
ARCUS BIOSCIENCES INC	COM	03969F109	450,742	25,111	SH		DFND	33	0	0	25,111
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,834	1,852	SH		DFND	10	0	0	1,852
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	151,388	28,510	SH		DFND	33	0	0	28,510
ARDELYX INC	COM	039697107	27,960	6,853	SH		DFND	10	0	0	6,853
ARDELYX INC	COM	039697107	418,510	102,576	SH		DFND	33	0	0	102,576
ARDELYX INC	COM	039697107	4,248,561	1,041,314	SH		DFND	6	0	0	1,041,314
ARDMORE SHIPPING CORP	COM	Y0207T100	242,350	18,628	SH		DFND	33	0	0	18,628
ARES CAPITAL CORP	COM	04010L103	106,209	5,455	SH		DFND	1	5,297	0	158
ARES CAPITAL CORP	COM	04010L103	26,051	1,338	SH		OTR	1	1,338	0	0
ARES CAPITAL CORP	COM	04010L103	17,854	917	SH		DFND	10	0	0	917
ARES CAPITAL CORP	COM	04010L103	19,665	1,010	SH		DFND	20	1,010	0	0
ARES CAPITAL CORP	COM	04010L103	227,176	11,668	SH		OTR	21	0	0	11,668
ARES CAPITAL CORP	COM	04010L103	83,312	4,279	SH		DFND	23	3,632	0	647
ARES CAPITAL CORP	COM	04010L103	42,990	2,208	SH		OTR	23	1,250	0	958
ARES COML REAL ESTATE CORP	COM	04013V108	250,785	26,343	SH		DFND	33	0	0	26,343
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,039,501	19,826	SH		DFND	1	17,940	0	1,886
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	231,766	2,253	SH		OTR	1	2,253	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	846,311	8,227	SH		DFND	10	0	0	8,227
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	385,145	3,744	SH		DFND	2	0	0	3,744
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,668,243	16,217	SH		DFND	287	0	0	16,217
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,185,467	108,734	SH		DFND	33	0	0	108,734
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,861,226	27,814	SH		DFND	483	0	0	27,814
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	498,199	4,843	SH		DFND	6	0	0	4,843
ARGAN INC	COM	04010E109	273,621	6,011	SH		DFND	33	0	0	6,011
ARGENX SE	SPONSORED ADR	04016X101	1,682,849	3,423	SH		DFND	10	0	0	3,423
ARGENX SE	SPONSORED ADR	04016X101	762,027	1,550	SH		DFND	33	0	0	1,550
ARGENX SE	SPONSORED ADR	04016X101	985,718	2,005	SH		DFND	6	0	0	2,005
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	464,877	15,579	SH		DFND	33	0	0	15,579
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,305	732	SH		DFND	10	0	0	732
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	153,602	15,391	SH		DFND	33	0	0	15,391
ARISTA NETWORKS INC	COM	040413106	2,621,003	14,250	SH		DFND	10	0	0	14,250
ARISTA NETWORKS INC	COM	040413106	2,502,736	13,607	SH		DFND	287	0	0	13,607
ARISTA NETWORKS INC	COM	040413106	68,754,322	373,807	SH		DFND	33	0	0	373,807
ARISTA NETWORKS INC	COM	040413106	84,424	459	SH		DFND	402	459	0	0
ARISTA NETWORKS INC	COM	040413106	8,753,780	47,593	SH		DFND	483	0	0	47,593
ARISTA NETWORKS INC	COM	040413106	87,587,282	476,199	SH		DFND	6	0	0	476,199
ARKO CORP	COM	041242108	30,859	4,316	SH		DFND	10	0	0	4,316
ARKO CORP	COM	041242108	277,063	38,750	SH		DFND	33	0	0	38,750
ARKO CORP	YW EXP 12/22/202	041242116	53,485	49,986	SH	Call	DFND	2	49,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	38,790	3,766	SH		DFND	10	0	0	3,766
ARLO TECHNOLOGIES INC	COM	04206A101	15,594	1,514	SH		DFND	287	0	0	1,514
ARLO TECHNOLOGIES INC	COM	04206A101	468,599	45,495	SH		DFND	33	0	0	45,495
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,607,687	30,039	SH		DFND	10	0	0	30,039
ARM HOLDINGS PLC	SPONSORED ADR	042068205	181,968	3,400	SH		DFND	402	3,400	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	597,658	58,365	SH		DFND	10	0	0	58,365
ARMADA HOFFLER PPTYS INC	COM	04208T108	10,926	1,067	SH		DFND	287	0	0	1,067
ARMADA HOFFLER PPTYS INC	COM	04208T108	309,432	30,218	SH		DFND	33	0	0	30,218
ARMADA HOFFLER PPTYS INC	COM	04208T108	123,894	12,099	SH		DFND	483	0	0	12,099
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	426,381	100,325	SH		DFND	33	0	0	100,325
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	28,008	389	SH		DFND	287	0	0	389
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	158,832	2,206	SH		DFND	33	0	0	2,206
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	161,099	7,260	SH		DFND	10	0	0	7,260
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	116,586	5,254	SH		DFND	287	0	0	5,254
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,893,295	85,322	SH		DFND	33	0	0	85,322
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	33,947,727	1,529,866	SH		DFND	6	0	0	1,529,866
ARROW ELECTRS INC	COM	042735100	100,192	800	SH		DFND	10	0	0	800
ARROW ELECTRS INC	COM	042735100	261,251	2,086	SH		DFND	287	0	0	2,086
ARROW ELECTRS INC	COM	042735100	10,762,750	85,937	SH		DFND	33	0	0	85,937
ARROW ELECTRS INC	COM	042735100	6,091,047	48,635	SH		DFND	483	0	0	48,635
ARROW ELECTRS INC	COM	042735100	3,523,377	28,133	SH		DFND	6	0	0	28,133
ARROW FINL CORP	COM	042744102	179,153	10,526	SH		DFND	33	0	0	10,526
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,343,231	49,990	SH		DFND	10	0	0	49,990
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,321,682	49,188	SH		DFND	33	0	0	49,188
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,324,115	123,711	SH		DFND	6	0	0	123,711
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	578,478	55,251	SH		DFND	2	55,251	0	0
ARTESIAN RES CORP	CL A	043113208	11,967	285	SH		DFND	10	0	0	285
ARTESIAN RES CORP	CL A	043113208	246,019	5,859	SH		DFND	33	0	0	5,859
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80,528	2,152	SH		DFND	10	0	0	2,152
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,090,232	29,135	SH		DFND	33	0	0	29,135
ARTIVION INC	COM	228903100	4,851	320	SH		DFND	10	0	0	320
ARTIVION INC	COM	228903100	323,302	21,326	SH		DFND	33	0	0	21,326
ARVINAS INC	COM	04335A105	776,192	39,521	SH		DFND	10	0	0	39,521
ARVINAS INC	COM	04335A105	475,170	24,194	SH		DFND	33	0	0	24,194
ASANA INC	CL A	04342Y104	666,521	36,402	SH		DFND	10	0	0	36,402
ASANA INC	CL A	04342Y104	1,226,074	66,962	SH		DFND	33	0	0	66,962
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	70,401	306	SH		DFND	10	0	0	306
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,304,841	10,018	SH		DFND	33	0	0	10,018
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	33,806,756	361,029	SH		DFND	6	0	0	361,029
ASENSUS SURGICAL INC	COM	04367G103	19,786	73,280	SH		DFND	10	0	0	73,280
ASGN INC	COM	00191U102	85,927	1,052	SH		DFND	1	1,052	0	0
ASGN INC	COM	00191U102	49,906	611	SH		DFND	10	0	0	611
ASGN INC	COM	00191U102	31,202	382	SH		DFND	287	0	0	382
ASGN INC	COM	00191U102	1,922,339	23,535	SH		DFND	33	0	0	23,535
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	10,220	4,276	SH		DFND	10	0	0	4,276
ASHLAND INC	COM	044186104	1,206,985	14,777	SH		SOLE		14,777	0	0
ASHLAND INC	COM	044186104	72,123	883	SH		DFND	287	0	0	883
ASHLAND INC	COM	044186104	201,096	2,462	SH		DFND	33	0	0	2,462
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,596	18	SH		DFND	1	18	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,493,642	12,730	SH		DFND	10	0	0	12,730
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,645,893	2,796	SH		DFND	33	0	0	2,796
ASPEN AEROGELS INC	COM	04523Y105	241,239	28,051	SH		DFND	1	28,051	0	0
ASPEN AEROGELS INC	COM	04523Y105	14,095	1,639	SH		DFND	10	0	0	1,639
ASPEN AEROGELS INC	COM	04523Y105	287,584	33,440	SH		DFND	33	0	0	33,440
ASPEN TECHNOLOGY INC	COM	29109X106	206,507	1,011	SH		SOLE		0	0	1,011
ASPEN TECHNOLOGY INC	COM	29109X106	3,146,217	15,403	SH		DFND	1	14,513	0	890
ASPEN TECHNOLOGY INC	COM	29109X106	176,072	862	SH		OTR	1	826	0	36
ASPEN TECHNOLOGY INC	COM	29109X106	26,930,864	131,846	SH		DFND	10	0	0	131,846
ASPEN TECHNOLOGY INC	COM	29109X106	274,525	1,344	SH		DFND	20	1,316	0	28
ASPEN TECHNOLOGY INC	COM	29109X106	65,567	321	SH		DFND	21	321	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	74,146	363	SH		OTR	21	0	0	363
ASPEN TECHNOLOGY INC	COM	29109X106	87,219	427	SH		DFND	23	427	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	74,146	363	SH		OTR	23	163	0	200
ASPEN TECHNOLOGY INC	COM	29109X106	607,265	2,973	SH		DFND	287	0	0	2,973
ASPEN TECHNOLOGY INC	COM	29109X106	6,366,580	31,169	SH		DFND	33	0	0	31,169
ASPEN TECHNOLOGY INC	COM	29109X106	1,006,593	4,928	SH		DFND	483	0	0	4,928
ASPEN TECHNOLOGY INC	COM	29109X106	179,136	877	SH		DFND	6	0	0	877
ASSERTIO HOLDINGS INC	COM NEW	04546C205	104,604	40,861	SH		DFND	33	0	0	40,861
ASSETMARK FINL HLDGS INC	COM	04546L106	26,409	1,053	SH		DFND	10	0	0	1,053
ASSETMARK FINL HLDGS INC	COM	04546L106	269,008	10,726	SH		DFND	33	0	0	10,726
ASSOCIATED BANC CORP	COM	045487105	867,511	50,702	SH		DFND	10	0	0	50,702
ASSOCIATED BANC CORP	COM	045487105	19,967	1,167	SH		DFND	287	0	0	1,167
ASSOCIATED BANC CORP	COM	045487105	1,223,759	71,523	SH		DFND	33	0	0	71,523
ASSURANT INC	COM	04621X108	2,458,233	17,121	SH		DFND	10	0	0	17,121
ASSURANT INC	COM	04621X108	811,371	5,651	SH		DFND	287	0	0	5,651
ASSURANT INC	COM	04621X108	23,617,618	164,491	SH		DFND	33	0	0	164,491
ASSURANT INC	COM	04621X108	1,702,859	11,860	SH		DFND	483	0	0	11,860
ASSURANT INC	COM	04621X108	17,219,837	119,932	SH		DFND	6	0	0	119,932
ASSURED GUARANTY LTD	COM	G0585R106	171,453	2,833	SH		DFND	10	0	0	2,833
ASSURED GUARANTY LTD	COM	G0585R106	98,103	1,621	SH		DFND	287	0	0	1,621
ASSURED GUARANTY LTD	COM	G0585R106	162,254	2,681	SH		DFND	33	0	0	2,681
AST SPACEMOBILE INC	COM CL A	00217D100	21,037	5,536	SH		DFND	10	0	0	5,536
AST SPACEMOBILE INC	COM CL A	00217D100	152,821	40,216	SH		DFND	33	0	0	40,216
ASTEC INDS INC	COM	046224101	16,912	359	SH		DFND	287	0	0	359
ASTEC INDS INC	COM	046224101	550,198	11,679	SH		DFND	33	0	0	11,679
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,251	48	SH		DFND	1	48	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,362,404	123,485	SH		DFND	10	0	0	123,485
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,271,714	18,779	SH		DFND	33	0	0	18,779
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,643	674	SH		DFND	402	674	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,972,880	354,000	SH		DFND	6	0	0	354,000
ASTRIA THERAPEUTICS INC	COM	04635X102	12,242	1,641	SH		DFND	10	0	0	1,641
ASTRIA THERAPEUTICS INC	COM	04635X102	111,736	14,978	SH		DFND	33	0	0	14,978
ASTRONICS CORP	COM	046433108	228,114	14,383	SH		DFND	1	14,383	0	0
ASTRONICS CORP	COM	046433108	199,392	12,572	SH		DFND	33	0	0	12,572
ASURE SOFTWARE INC	COM	04649U102	68,453	7,236	SH		DFND	33	0	0	7,236
AT&T INC	COM	00206R102	1,889,696	125,812	SH		SOLE		240	25,000	100,572
AT&T INC	COM	00206R102	474,977	31,623	SH		DFND	1	27,913	0	3,710
AT&T INC	COM	00206R102	57,301	3,815	SH		OTR	1	0	0	3,815
AT&T INC	COM	00206R102	8,771,665	583,999	SH		DFND	10	0	0	583,999
AT&T INC	COM	00206R102	32,954	2,194	SH		DFND	20	2,194	0	0
AT&T INC	COM	00206R102	254,274	16,929	SH		OTR	21	0	0	16,929
AT&T INC	COM	00206R102	875,966	58,320	SH		DFND	23	52,476	0	5,844
AT&T INC	COM	00206R102	943,241	62,799	SH		OTR	23	18,161	0	44,638
AT&T INC	COM	00206R102	788,550	52,500	SH		DFND	28	0	0	52,500
AT&T INC	COM	00206R102	14,814,481	986,317	SH		DFND	287	0	0	986,317
AT&T INC	COM	00206R102	130,118,140	8,662,992	SH		DFND	33	0	0	8,662,992
AT&T INC	COM	00206R102	20,865,544	1,389,184	SH		DFND	483	0	0	1,389,184
AT&T INC	COM	00206R102	51,547,018	3,431,892	SH		DFND	6	0	0	3,431,892
ATARA BIOTHERAPEUTICS INC	COM	046513107	487	329	SH		DFND	10	0	0	329
ATARA BIOTHERAPEUTICS INC	COM	046513107	56,321	38,055	SH		DFND	33	0	0	38,055
ATARA BIOTHERAPEUTICS INC	COM	046513107	518,000	350,000	SH		DFND	6	0	0	350,000
ATEA PHARMACEUTICALS INC	COM	04683R106	1,596	532	SH		DFND	10	0	0	532
ATEA PHARMACEUTICALS INC	COM	04683R106	119,370	39,790	SH		DFND	33	0	0	39,790
ATI INC	COM	01741R102	2,687,712	65,315	SH		SOLE		65,315	0	0
ATI INC	COM	01741R102	246,694	5,995	SH		DFND	10	0	0	5,995
ATI INC	COM	01741R102	2,587,841	62,888	SH		DFND	33	0	0	62,888
ATKORE INC	COM	047649108	2,870,714	19,242	SH		DFND	10	0	0	19,242
ATKORE INC	COM	047649108	2,851,916	19,116	SH		DFND	33	0	0	19,116
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	29,810	763	SH		DFND	10	0	0	763
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	221,918	5,680	SH		DFND	33	0	0	5,680
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	100,151	2,803	SH		DFND	10	0	0	2,803
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	808,070	22,616	SH		DFND	33	0	0	22,616
ATLANTIC UN BANKSHARES CORP	COM	04911A107	34,766	1,208	SH		DFND	287	0	0	1,208
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,016,740	35,328	SH		DFND	33	0	0	35,328
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	314,673	16,475	SH		SOLE		16,475	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	47,750	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,028,094	263,251	SH		DFND	11	0	0	263,251
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	8,251,391	432,010	SH		DFND	6	0	0	432,010
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,607	86	SH		DFND	10	0	0	86
ATLANTICUS HOLDINGS CORP	COM	04914Y102	59,893	1,976	SH		DFND	33	0	0	1,976
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	180,085	8,101	SH		DFND	33	0	0	8,101
ATLASSIAN CORPORATION	CL A	049468101	128,966	640	SH		SOLE		0	0	640
ATLASSIAN CORPORATION	CL A	049468101	2,378,826	11,805	SH		DFND	1	11,133	0	672
ATLASSIAN CORPORATION	CL A	049468101	122,720	609	SH		OTR	1	581	0	28
ATLASSIAN CORPORATION	CL A	049468101	14,859,549	73,741	SH		DFND	10	0	0	73,741
ATLASSIAN CORPORATION	CL A	049468101	204,533	1,015	SH		DFND	20	994	0	21
ATLASSIAN CORPORATION	CL A	049468101	48,967	243	SH		DFND	21	243	0	0
ATLASSIAN CORPORATION	CL A	049468101	55,012	273	SH		OTR	21	0	0	273
ATLASSIAN CORPORATION	CL A	049468101	64,886	322	SH		DFND	23	322	0	0
ATLASSIAN CORPORATION	CL A	049468101	54,811	272	SH		OTR	23	122	0	150
ATLASSIAN CORPORATION	CL A	049468101	567,251	2,815	SH		DFND	287	0	0	2,815
ATLASSIAN CORPORATION	CL A	049468101	36,568,826	181,474	SH		DFND	33	0	0	181,474
ATLASSIAN CORPORATION	CL A	049468101	5,600,970	27,795	SH		DFND	483	0	0	27,795
ATLASSIAN CORPORATION	CL A	049468101	1,354,752	6,723	SH		DFND	6	0	0	6,723
ATMOS ENERGY CORP	COM	049560105	2,322,303	21,923	SH		DFND	10	0	0	21,923
ATMOS ENERGY CORP	COM	049560105	313,437,654	2,958,913	SH		DFND	11	0	0	2,958,913
ATMOS ENERGY CORP	COM	049560105	59,956	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	1,259,931	11,894	SH		DFND	287	0	0	11,894
ATMOS ENERGY CORP	COM	049560105	30,052,659	283,703	SH		DFND	33	0	0	283,703
ATMOS ENERGY CORP	COM	049560105	10,693,528	100,949	SH		DFND	483	0	0	100,949
ATMOS ENERGY CORP	COM	049560105	688,757	6,502	SH		DFND	6	0	0	6,502
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	133,377	6,397	SH		DFND	33	0	0	6,397
ATN INTL INC	COM	00215F107	167,457	5,306	SH		DFND	33	0	0	5,306
ATOMERA INC	COM	04965B100	5,503	879	SH		DFND	10	0	0	879
ATOMERA INC	COM	04965B100	60,591	9,679	SH		DFND	33	0	0	9,679
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	246,256	13,064	SH		DFND	422	0	0	13,064
ATRICURE INC	COM	04963C209	238,360	5,442	SH		DFND	10	0	0	5,442
ATRICURE INC	COM	04963C209	1,000,392	22,840	SH		DFND	33	0	0	22,840
ATRICURE INC	COM	04963C209	7,490	171	SH		DFND	6	0	0	171
ATRION CORP	COM	049904105	26,856	65	SH		DFND	10	0	0	65
ATRION CORP	COM	049904105	307,812	745	SH		DFND	33	0	0	745
ATS CORPORATION	COM	00217Y104	160,550	3,767	SH		DFND	33	0	0	3,767
AURA BIOSCIENCES INC	COM	05153U107	102,814	11,462	SH		DFND	33	0	0	11,462
AURINIA PHARMACEUTICALS INC	COM	05156V102	45,004	5,792	SH		DFND	10	0	0	5,792
AURINIA PHARMACEUTICALS INC	COM	05156V102	541,227	69,656	SH		DFND	33	0	0	69,656
AURORA CANNABIS INC	COM	05156X884	32,450	55,000	SH		DFND	402	55,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	397,658	169,216	SH		DFND	33	0	0	169,216
AUTODESK INC	COM	052769106	308,710	1,492	SH		DFND	1	1,492	0	0
AUTODESK INC	COM	052769106	48,210	233	SH		OTR	1	0	0	233
AUTODESK INC	COM	052769106	3,578,922	17,297	SH		DFND	10	0	0	17,297
AUTODESK INC	COM	052769106	42,623	206	SH		DFND	20	206	0	0
AUTODESK INC	COM	052769106	123,111	595	SH		OTR	21	0	0	595
AUTODESK INC	COM	052769106	175,874	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	9,369,299	45,282	SH		DFND	287	0	0	45,282
AUTODESK INC	COM	052769106	74,491,738	360,020	SH		DFND	33	0	0	360,020
AUTODESK INC	COM	052769106	18,309,052	88,488	SH		DFND	483	0	0	88,488
AUTODESK INC	COM	052769106	18,260,221	88,252	SH		DFND	6	0	0	88,252
AUTOHOME INC	SP ADS RP CL A	05278C107	11,624	383	SH		DFND	10	0	0	383
AUTOHOME INC	SP ADS RP CL A	05278C107	263,711	8,689	SH		DFND	287	7,101	0	1,588
AUTOHOME INC	SP ADS RP CL A	05278C107	3,270,182	107,749	SH		DFND	33	0	0	107,749
AUTOHOME INC	SP ADS RP CL A	05278C107	310,481	10,230	SH		DFND	483	0	0	10,230
AUTOHOME INC	SP ADS RP CL A	05278C107	371,302	12,234	SH		DFND	6	0	0	12,234
AUTOLIV INC	COM	052800109	117,609	1,219	SH		DFND	10	0	0	1,219
AUTOLIV INC	COM	052800109	57,309	594	SH		DFND	287	0	0	594
AUTOLIV INC	COM	052800109	356,976	3,700	SH		DFND	33	0	0	3,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,797,107	28,253	SH		DFND	1	24,298	0	3,955
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,126,636	4,683	SH		OTR	1	2,011	0	2,672
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,444,892	147,331	SH		DFND	10	0	0	147,331
AUTOMATIC DATA PROCESSING IN	COM	053015103	704,178	2,927	SH		DFND	20	2,102	0	825
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,846	149	SH		OTR	20	149	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,988	187	SH		DFND	21	187	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,487	81	SH		OTR	21	0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,090,491	12,846	SH		DFND	23	11,774	0	1,072
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,873,396	7,787	SH		OTR	23	31	0	7,756
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,163,010	83,810	SH		DFND	287	0	0	83,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	144,514,241	600,691	SH		DFND	33	0	0	600,691
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,726,924	206,696	SH		DFND	483	0	0	206,696
AUTOMATIC DATA PROCESSING IN	COM	053015103	175,058,037	727,650	SH		DFND	6	0	0	727,650
AUTONATION INC	COM	05329W102	9,314,128	61,520	SH		DFND	10	0	0	61,520
AUTONATION INC	COM	05329W102	146,555	968	SH		DFND	287	0	0	968
AUTONATION INC	COM	05329W102	255,866	1,690	SH		DFND	33	0	0	1,690
AUTOZONE INC	COM	053332102	3,505,186	1,380	SH		DFND	10	0	0	1,380
AUTOZONE INC	COM	053332102	126,999	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	4,376,403	1,723	SH		DFND	287	0	0	1,723
AUTOZONE INC	COM	053332102	69,334,107	27,297	SH		DFND	33	0	0	27,297
AUTOZONE INC	COM	053332102	16,827,434	6,625	SH		DFND	483	0	0	6,625
AUTOZONE INC	COM	053332102	370,167,983	145,736	SH		DFND	6	0	0	145,736
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,090,000	300,000	SH		DFND	10	0	0	300,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,442,000	140,000	SH		DFND	6	0	0	140,000
AVALONBAY CMNTYS INC	COM	053484101	1,822,333	10,611	SH		DFND	1	9,805	0	806
AVALONBAY CMNTYS INC	COM	053484101	239,234	1,393	SH		OTR	1	893	0	500
AVALONBAY CMNTYS INC	COM	053484101	34,095,542	198,530	SH		DFND	10	0	0	198,530
AVALONBAY CMNTYS INC	COM	053484101	353,226,588	2,056,752	SH		DFND	11	0	0	2,056,752
AVALONBAY CMNTYS INC	COM	053484101	105,620	615	SH		DFND	20	615	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,567	79	SH		DFND	21	79	0	0
AVALONBAY CMNTYS INC	COM	053484101	944,570	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	2,748	16	SH		DFND	23	7	0	9
AVALONBAY CMNTYS INC	COM	053484101	48,087	280	SH		OTR	23	250	0	30
AVALONBAY CMNTYS INC	COM	053484101	3,519,296	20,492	SH		DFND	287	0	0	20,492
AVALONBAY CMNTYS INC	COM	053484101	23,113,113	134,582	SH		DFND	33	0	0	134,582
AVALONBAY CMNTYS INC	COM	053484101	10,592,751	61,679	SH		DFND	483	0	0	61,679
AVALONBAY CMNTYS INC	COM	053484101	1,054,827	6,142	SH		DFND	6	0	0	6,142
AVANGRID INC	COM	05351W103	9,473	314	SH		DFND	287	0	0	314
AVANGRID INC	COM	05351W103	183,434	6,080	SH		DFND	6	0	0	6,080
AVANOS MED INC	COM	05350V106	1,517	75	SH		DFND	1	75	0	0
AVANOS MED INC	COM	05350V106	33,080	1,636	SH		DFND	10	0	0	1,636
AVANOS MED INC	COM	05350V106	14,154	700	SH		OTR	23	125	0	575
AVANOS MED INC	COM	05350V106	448,763	22,194	SH		DFND	33	0	0	22,194
BLUCORA INC	COM	095229100	5,870,303	229,488	SH		DFND	10	0	0	229,488
BLUCORA INC	COM	095229100	14,939	584	SH		DFND	287	0	0	584
BLUCORA INC	COM	095229100	514,056	20,096	SH		DFND	33	0	0	20,096
AVANTOR INC	COM	05352A100	631,283	29,947	SH		DFND	10	0	0	29,947
AVANTOR INC	COM	05352A100	1,218,550	57,806	SH		DFND	287	0	0	57,806
AVANTOR INC	COM	05352A100	20,770,082	985,298	SH		DFND	33	0	0	985,298
AVANTOR INC	COM	05352A100	3,053,080	144,833	SH		DFND	483	0	0	144,833
AVANTOR INC	COM	05352A100	562,035	26,662	SH		DFND	6	0	0	26,662
AVEPOINT INC	COM CL A	053604104	49,466	7,361	SH		DFND	10	0	0	7,361
AVEPOINT INC	COM CL A	053604104	462,289	68,793	SH		DFND	33	0	0	68,793
AVERY DENNISON CORP	COM	053611109	1,955,482	10,705	SH		DFND	10	0	0	10,705
AVERY DENNISON CORP	COM	053611109	884,123	4,840	SH		DFND	11	0	0	4,840
AVERY DENNISON CORP	COM	053611109	54,801	300	SH		DFND	23	300	0	0
AVERY DENNISON CORP	COM	053611109	54,801	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	2,726,532	14,926	SH		DFND	287	0	0	14,926
AVERY DENNISON CORP	COM	053611109	29,093,120	159,266	SH		DFND	33	0	0	159,266
AVERY DENNISON CORP	COM	053611109	4,770,975	26,118	SH		DFND	483	0	0	26,118
AVERY DENNISON CORP	COM	053611109	810,689	4,438	SH		DFND	6	0	0	4,438
AVIAT NETWORKS INC	COM NEW	05366Y201	181,241	5,809	SH		DFND	33	0	0	5,809
AVID BIOSERVICES INC	COM	05368M106	28,924	3,064	SH		DFND	10	0	0	3,064
AVID BIOSERVICES INC	COM	05368M106	9,289	984	SH		DFND	287	0	0	984
AVID BIOSERVICES INC	COM	05368M106	281,331	29,802	SH		DFND	33	0	0	29,802
AVID TECHNOLOGY INC	COM	05367P100	27,219	1,013	SH		DFND	10	0	0	1,013
AVID TECHNOLOGY INC	COM	05367P100	444,269	16,534	SH		DFND	33	0	0	16,534
AVIDITY BIOSCIENCES INC	COM	05370A108	1,206	189	SH		DFND	10	0	0	189
AVIDITY BIOSCIENCES INC	COM	05370A108	222,770	34,917	SH		DFND	33	0	0	34,917
AVIDITY BIOSCIENCES INC	COM	05370A108	634,453	99,444	SH		DFND	6	0	0	99,444
AVIDXCHANGE HOLDINGS INC	COM	05368X102	742,777	78,352	SH		DFND	10	0	0	78,352
AVIDXCHANGE HOLDINGS INC	COM	05368X102	716,745	75,606	SH		DFND	33	0	0	75,606
AVIENT CORPORATION	COM	05368V106	278,004	7,871	SH		DFND	10	0	0	7,871
AVIENT CORPORATION	COM	05368V106	25,572	724	SH		DFND	287	0	0	724
AVIENT CORPORATION	COM	05368V106	1,521,798	43,086	SH		DFND	33	0	0	43,086
AVIS BUDGET GROUP	COM	053774105	42,407	236	SH		OTR	1	0	0	236
AVIS BUDGET GROUP	COM	053774105	2,970,635	16,532	SH		DFND	10	0	0	16,532
AVIS BUDGET GROUP	COM	053774105	37,555	209	SH		DFND	20	209	0	0
AVIS BUDGET GROUP	COM	053774105	82,298	458	SH		DFND	287	0	0	458
AVIS BUDGET GROUP	COM	053774105	188,315	1,048	SH		DFND	33	0	0	1,048
AVISTA CORP	COM	05379B107	40,883	1,263	SH		DFND	287	0	0	1,263
AVISTA CORP	COM	05379B107	1,215,235	37,542	SH		DFND	33	0	0	37,542
AVNET INC	COM	053807103	1,611,329	33,437	SH		DFND	10	0	0	33,437
AVNET INC	COM	053807103	171,556	3,560	SH		DFND	287	0	0	3,560
AVNET INC	COM	053807103	230,734	4,788	SH		DFND	33	0	0	4,788
AXALTA COATING SYS LTD	COM	G0750C108	124,009	4,610	SH		DFND	287	0	0	4,610
AXALTA COATING SYS LTD	COM	G0750C108	253,855	9,437	SH		DFND	33	0	0	9,437
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	251,912	1,545	SH		DFND	10	0	0	1,545
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	100,765	618	SH		DFND	287	0	0	618
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,709,728	16,619	SH		DFND	33	0	0	16,619
AXIS CAP HLDGS LTD	SHS	G0692U109	3,213	57	SH		DFND	1	57	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	39,346	698	SH		DFND	287	0	0	698
AXIS CAP HLDGS LTD	SHS	G0692U109	187,599	3,328	SH		DFND	33	0	0	3,328
AXOGEN INC	COM	05463X106	9,335	1,867	SH		DFND	10	0	0	1,867
AXOGEN INC	COM	05463X106	118,870	23,774	SH		DFND	33	0	0	23,774
AXON ENTERPRISE INC	COM	05464C101	3,724,496	18,717	SH		DFND	10	0	0	18,717
AXON ENTERPRISE INC	COM	05464C101	1,001,716	5,034	SH		DFND	287	0	0	5,034
AXON ENTERPRISE INC	COM	05464C101	26,831,414	134,838	SH		DFND	33	0	0	134,838
AXON ENTERPRISE INC	COM	05464C101	6,475,334	32,541	SH		DFND	483	0	0	32,541
AXON ENTERPRISE INC	COM	05464C101	396,985	1,995	SH		DFND	6	0	0	1,995
AXONICS INC	COM	05465P101	3,764,025	67,071	SH		DFND	10	0	0	67,071
AXONICS INC	COM	05465P101	1,312,478	23,387	SH		DFND	33	0	0	23,387
AXOS FINANCIAL INC	COM	05465C100	240,070	6,341	SH		DFND	1	6,341	0	0
AXOS FINANCIAL INC	COM	05465C100	11,207	296	SH		DFND	10	0	0	296
AXOS FINANCIAL INC	COM	05465C100	31,954	844	SH		DFND	287	0	0	844
AXOS FINANCIAL INC	COM	05465C100	1,018,813	26,910	SH		DFND	33	0	0	26,910
AXSOME THERAPEUTICS INC	COM	05464T104	3,005,899	43,009	SH		DFND	10	0	0	43,009
AXSOME THERAPEUTICS INC	COM	05464T104	1,190,716	17,037	SH		DFND	33	0	0	17,037
AZEK CO INC	CL A	05478C105	7,809,724	262,600	SH		DFND	10	0	0	262,600
AZEK CO INC	CL A	05478C105	14,721	495	SH		DFND	287	0	0	495
AZEK CO INC	CL A	05478C105	178,440	6,000	SH		DFND	33	0	0	6,000
AZENTA INC	COM	114340102	5,837,097	116,300	SH		DFND	10	0	0	116,300
AZENTA INC	COM	114340102	23,489	468	SH		DFND	287	0	0	468
AZENTA INC	COM	114340102	192,178	3,829	SH		DFND	33	0	0	3,829
AZZ INC	COM	002474104	136,056	2,985	SH		DFND	287	0	0	2,985
AZZ INC	COM	002474104	497,141	10,907	SH		DFND	33	0	0	10,907
B & G FOODS INC NEW	COM	05508R106	376,433	38,062	SH		DFND	10	0	0	38,062
B & G FOODS INC NEW	COM	05508R106	11,195	1,132	SH		DFND	287	0	0	1,132
B & G FOODS INC NEW	COM	05508R106	373,011	37,716	SH		DFND	33	0	0	37,716
B. RILEY FINANCIAL INC	COM	05580M108	42,220	1,030	SH		DFND	10	0	0	1,030
B. RILEY FINANCIAL INC	COM	05580M108	380,428	9,281	SH		DFND	33	0	0	9,281
B2GOLD CORP	COM	11777Q209	13,997,588	4,843,456	SH		DFND	10	0	0	4,843,456
B2GOLD CORP	COM	11777Q209	158,057	54,691	SH		DFND	33	0	0	54,691
B2GOLD CORP	COM	11777Q209	174,336	60,324	SH		DFND	6	0	0	60,324
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,048	249	SH		DFND	10	0	0	249
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	109,797	26,080	SH		DFND	33	0	0	26,080
BADGER METER INC	COM	056525108	199,116	1,384	SH		DFND	10	0	0	1,384
BADGER METER INC	COM	056525108	96,968	674	SH		DFND	287	0	0	674
BADGER METER INC	COM	056525108	2,601,313	18,081	SH		DFND	33	0	0	18,081
BADGER METER INC	COM	056525108	5,054,153	35,130	SH		DFND	6	0	0	35,130
BAIDU INC	SPON ADR REP A	056752108	522,084	3,886	SH		DFND	10	0	0	3,886
BAIDU INC	SPON ADR REP A	056752108	3,745,006	27,875	SH		DFND	287	27,875	0	0
BAIDU INC	SPON ADR REP A	056752108	448,595	3,339	SH		DFND	33	0	0	3,339
BAIDU INC	SPON ADR REP A	056752108	113,660	846	SH		DFND	402	846	0	0
BAIDU INC	SPON ADR REP A	056752108	3,936,724	29,302	SH		DFND	422	0	0	29,302
BAIDU INC	SPON ADR REP A	056752108	548,820	4,085	SH		DFND	483	0	0	4,085
BAIDU INC	SPON ADR REP A	056752108	14,069,132	104,720	SH		DFND	6	0	0	104,720
BAKER HUGHES COMPANY	CL A	05722G100	2,694,916	76,300	SH		SOLE		0	0	76,300
BAKER HUGHES COMPANY	CL A	05722G100	375,875	10,642	SH		DFND	1	10,642	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,672,912	75,677	SH		DFND	10	0	0	75,677
BAKER HUGHES COMPANY	CL A	05722G100	16,742	474	SH		DFND	23	474	0	0
BAKER HUGHES COMPANY	CL A	05722G100	264,547	7,490	SH		OTR	23	0	0	7,490
BAKER HUGHES COMPANY	CL A	05722G100	6,965,245	197,204	SH		DFND	287	0	0	197,204
BAKER HUGHES COMPANY	CL A	05722G100	49,745,712	1,408,429	SH		DFND	33	0	0	1,408,429
BAKER HUGHES COMPANY	CL A	05722G100	21,001,519	594,607	SH		DFND	483	0	0	594,607
BAKER HUGHES COMPANY	CL A	05722G100	201,133,025	5,694,593	SH		DFND	6	0	0	5,694,593
BALCHEM CORP	COM	057665200	188,541	1,520	SH		DFND	10	0	0	1,520
BALCHEM CORP	COM	057665200	64,997	524	SH		DFND	287	0	0	524
BALCHEM CORP	COM	057665200	1,975,461	15,926	SH		DFND	33	0	0	15,926
BALL CORP	COM	058498106	59,736	1,200	SH		SOLE		0	0	1,200
BALL CORP	COM	058498106	296,888	5,964	SH		DFND	1	4,923	0	1,041
BALL CORP	COM	058498106	1,141,007	22,921	SH		DFND	10	0	0	22,921
BALL CORP	COM	058498106	81,639	1,640	SH		DFND	20	1,635	0	5
BALL CORP	COM	058498106	64,565	1,297	SH		DFND	23	1,297	0	0
BALL CORP	COM	058498106	84,029	1,688	SH		OTR	23	388	0	1,300
BALL CORP	COM	058498106	3,294,640	66,184	SH		DFND	287	0	0	66,184
BALL CORP	COM	058498106	30,863,700	620,002	SH		DFND	33	0	0	620,002
BALL CORP	COM	058498106	4,811,187	96,649	SH		DFND	483	0	0	96,649
BALL CORP	COM	058498106	819,777	16,468	SH		DFND	6	0	0	16,468
BALLARD PWR SYS INC NEW	COM	058586108	36,161	9,853	SH		DFND	33	0	0	9,853
BALLARD PWR SYS INC NEW	COM	058586108	2,569	700	SH		DFND	402	700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9,197	2,506	SH		DFND	6	0	0	2,506
BALLYS CORPORATION	COM	05875B106	14,998	1,144	SH		DFND	10	0	0	1,144
BALLYS CORPORATION	COM	05875B106	205,473	15,673	SH		DFND	33	0	0	15,673
BANC OF CALIFORNIA INC	COM	05990K106	10,746	868	SH		DFND	287	0	0	868
BANC OF CALIFORNIA INC	COM	05990K106	360,543	29,123	SH		DFND	33	0	0	29,123
BANCFIRST CORP	COM	05945F103	34,605	399	SH		DFND	10	0	0	399
BANCFIRST CORP	COM	05945F103	20,035	231	SH		DFND	287	0	0	231
BANCFIRST CORP	COM	05945F103	924,021	10,654	SH		DFND	33	0	0	10,654
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	420,555	147,563	SH		DFND	10	0	0	147,563
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,101,007	3,895,090	SH		DFND	422	0	0	3,895,090
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	193,800	68,000	SH		DFND	6	0	0	68,000
BANCO DE CHILE	SPONSORED ADS	059520106	201,192	9,960	SH		DFND	33	0	0	9,960
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	163,043	8,890	SH		DFND	33	0	0	8,890
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	146,720	8,000	SH		DFND	6	0	0	8,000
BANCOLOMBIA S A	SPON ADR PREF	05968L102	259,650	9,732	SH		DFND	33	0	0	9,732
BANCOLOMBIA S A	SPON ADR PREF	05968L102	392,196	14,700	SH		DFND	422	0	0	14,700
BANCOLOMBIA S A	SPON ADR PREF	05968L102	90,712	3,400	SH		DFND	483	0	0	3,400
BANCOLOMBIA S A	SPON ADR PREF	05968L102	176,995	6,634	SH		DFND	6	0	0	6,634
BANCORP INC DEL	COM	05969A105	4,261,820	123,531	SH		DFND	10	0	0	123,531
BANCORP INC DEL	COM	05969A105	30,326	879	SH		DFND	287	0	0	879
BANCORP INC DEL	COM	05969A105	912,422	26,447	SH		DFND	33	0	0	26,447
BANDWIDTH INC	COM CL A	05988J103	53,803	4,774	SH		DFND	1	4,774	0	0
BANDWIDTH INC	COM CL A	05988J103	699	62	SH		DFND	10	0	0	62
BANDWIDTH INC	COM CL A	05988J103	134,102	11,899	SH		DFND	33	0	0	11,899
BK OF AMERICA CORP	COM	060505104	3,466,554	126,609	SH		DFND		0	0	126,609
BK OF AMERICA CORP	COM	060505104	1,394,518	50,932	SH		SOLE		1	7,800	43,131
BK OF AMERICA CORP	COM	060505104	11,553,812	421,980	SH		DFND	1	354,833	0	67,147
BK OF AMERICA CORP	COM	060505104	990,170	36,164	SH		OTR	1	18,564	0	17,600
BK OF AMERICA CORP	COM	060505104	54,872,641	2,004,114	SH		DFND	10	0	0	2,004,114
BK OF AMERICA CORP	COM	060505104	8,887,658	324,604	SH		DFND	19	324,604	0	0
BK OF AMERICA CORP	COM	060505104	2,915,313	106,476	SH		DFND	20	79,488	0	26,988
BK OF AMERICA CORP	COM	060505104	157,599	5,756	SH		OTR	20	4,556	0	1,200
BK OF AMERICA CORP	COM	060505104	156,696	5,723	SH		DFND	21	5,723	0	0
BK OF AMERICA CORP	COM	060505104	248,282	9,068	SH		OTR	21	0	0	9,068
BK OF AMERICA CORP	COM	060505104	4,170,193	152,308	SH		DFND	23	147,083	0	5,225
BK OF AMERICA CORP	COM	060505104	1,407,332	51,400	SH		OTR	23	4,457	0	46,943
BK OF AMERICA CORP	COM	060505104	7,264,243	265,312	SH		DFND	28	0	0	265,312
BK OF AMERICA CORP	COM	060505104	26,575,028	970,600	SH		DFND	287	0	0	970,600
BK OF AMERICA CORP	COM	060505104	198,072,040	7,234,187	SH		DFND	33	0	0	7,234,187
BK OF AMERICA CORP	COM	060505104	3,690,222	134,778	SH		DFND	402	134,778	0	0
BK OF AMERICA CORP	COM	060505104	51,001,109	1,862,714	SH		DFND	483	0	0	1,862,714
BK OF AMERICA CORP	COM	060505104	387,947	14,169	SH		DFND	562	14,169	0	0
BK OF AMERICA CORP	COM	060505104	107,338,279	3,920,317	SH		DFND	6	0	0	3,920,317
BK OF AMERICA CORP	COM	060505104	985,680	36,000	SH	Call	DFND	6	0	0	360
BANK FIRST CORP	COM	06211J100	347,329	4,502	SH		DFND	33	0	0	4,502
BANK HAWAII CORP	COM	062540109	967,017	19,461	SH		DFND	33	0	0	19,461
BANK MARIN BANCORP	COM	063425102	180,789	9,890	SH		DFND	33	0	0	9,890
BANK MONTREAL QUE	COM	063671101	633,197	7,505	SH		DFND	10	0	0	7,505
BANK MONTREAL QUE	COM	063671101	930,685	11,031	SH		DFND	287	0	0	11,031
BANK MONTREAL QUE	COM	063671101	43,362,890	513,961	SH		DFND	33	0	0	513,961
BANK MONTREAL QUE	COM	063671101	12,742,654	151,033	SH		DFND	483	0	0	151,033
BANK MONTREAL QUE	COM	063671101	2,854,743	33,836	SH		DFND	6	0	0	33,836
BANK NEW YORK MELLON CORP	COM	064058100	89,949	2,109	SH		DFND	1	959	0	1,150
BANK NEW YORK MELLON CORP	COM	064058100	68,240	1,600	SH		OTR	1	0	0	1,600
BANK NEW YORK MELLON CORP	COM	064058100	2,707,934	63,492	SH		DFND	10	0	0	63,492
BANK NEW YORK MELLON CORP	COM	064058100	19,875	466	SH		OTR	20	0	0	466
BANK NEW YORK MELLON CORP	COM	064058100	1,919,804	45,013	SH		DFND	23	44,113	0	900
BANK NEW YORK MELLON CORP	COM	064058100	2,781,633	65,220	SH		OTR	23	6,510	0	58,710
BANK NEW YORK MELLON CORP	COM	064058100	6,746,164	158,175	SH		DFND	287	0	0	158,175
BANK NEW YORK MELLON CORP	COM	064058100	54,712,230	1,282,819	SH		DFND	33	0	0	1,282,819
BANK NEW YORK MELLON CORP	COM	064058100	13,152,322	308,378	SH		DFND	483	0	0	308,378
BANK NEW YORK MELLON CORP	COM	064058100	5,125,506	120,176	SH		DFND	6	0	0	120,176
BANK NOVA SCOTIA HALIFAX	COM	064149107	835,574	18,328	SH		DFND	10	0	0	18,328
BANK NOVA SCOTIA HALIFAX	COM	064149107	860,602	18,877	SH		DFND	287	0	0	18,877
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,287,000	861,746	SH		DFND	33	0	0	861,746
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,624,372	276,911	SH		DFND	483	0	0	276,911
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,646,910	58,059	SH		DFND	6	0	0	58,059
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	406	15	SH		DFND	10	0	0	15
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	605,103	22,345	SH		DFND	33	0	0	22,345
BANK OZK	COM	06417N103	990,177	26,711	SH		DFND	10	0	0	26,711
BANK OZK	COM	06417N103	63,946	1,725	SH		DFND	287	0	0	1,725
BANK OZK	COM	06417N103	175,526	4,735	SH		DFND	33	0	0	4,735
BANK OZK	COM	06417N103	311,277	8,397	SH		DFND	483	0	0	8,397
BANKFINANCIAL CORP	COM	06643P104	14,688	1,704	SH		DFND	10	0	0	1,704
BANKUNITED INC	COM	06652K103	346,652	15,271	SH		DFND	10	0	0	15,271
BANKUNITED INC	COM	06652K103	27,149	1,196	SH		DFND	287	0	0	1,196
BANKUNITED INC	COM	06652K103	805,691	35,493	SH		DFND	33	0	0	35,493
BANNER CORP	COM NEW	06652V208	23,648	558	SH		DFND	287	0	0	558
BANNER CORP	COM NEW	06652V208	692,320	16,336	SH		DFND	33	0	0	16,336
BAR HBR BANKSHARES	COM	066849100	77,223	3,268	SH		DFND	33	0	0	3,268
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,982	155	SH		DFND	23	0	0	155
BARK INC	COM	68622E104	63,328	52,773	SH		DFND	33	0	0	52,773
BARNES GROUP INC	COM	067806109	27,889	821	SH		DFND	287	0	0	821
BARNES GROUP INC	COM	067806109	799,518	23,536	SH		DFND	33	0	0	23,536
BARRETT BUSINESS SVCS INC	COM	068463108	19,402	215	SH		DFND	10	0	0	215
BARRETT BUSINESS SVCS INC	COM	068463108	367,096	4,068	SH		DFND	33	0	0	4,068
BARRICK GOLD CORP	COM	067901108	3,950,922	271,541	SH		DFND	10	0	0	271,541
BARRICK GOLD CORP	COM	067901108	1,053,886	72,432	SH		DFND	28	0	0	72,432
BARRICK GOLD CORP	COM	067901108	419,753	28,849	SH		DFND	287	0	0	28,849
BARRICK GOLD CORP	COM	067901108	9,898,540	680,312	SH		DFND	33	0	0	680,312
BARRICK GOLD CORP	COM	067901108	3,093,432	212,607	SH		DFND	483	0	0	212,607
BARRICK GOLD CORP	COM	067901108	877,336	60,298	SH		DFND	6	0	0	60,298
BATH & BODY WORKS INC	COM	070830104	2,028	60	SH		DFND	1	60	0	0
BATH & BODY WORKS INC	COM	070830104	16,362,715	484,104	SH		DFND	10	0	0	484,104
BATH & BODY WORKS INC	COM	070830104	68	2	SH		DFND	23	2	0	0
BATH & BODY WORKS INC	COM	070830104	6,422	190	SH		OTR	23	0	0	190
BATH & BODY WORKS INC	COM	070830104	84,872	2,511	SH		DFND	287	0	0	2,511
BATH & BODY WORKS INC	COM	070830104	19,459,708	575,731	SH		DFND	33	0	0	575,731
BATH & BODY WORKS INC	COM	070830104	1,681,415	49,746	SH		DFND	483	0	0	49,746
BATH & BODY WORKS INC	COM	070830104	215,678	6,381	SH		DFND	6	0	0	6,381
BAUSCH HEALTH COS INC	COM	071734107	2,877,000	350,000	SH		DFND	2	350,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	105,627	12,850	SH		DFND	33	0	0	12,850
BAXTER INTL INC	COM	071813109	112,277	2,975	SH		DFND	1	2,975	0	0
BAXTER INTL INC	COM	071813109	37,740	1,000	SH		OTR	1	0	0	1,000
BAXTER INTL INC	COM	071813109	3,212,731	85,128	SH		DFND	10	0	0	85,128
BAXTER INTL INC	COM	071813109	15,021	398	SH		DFND	20	398	0	0
BAXTER INTL INC	COM	071813109	641,580	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	339,471	8,995	SH		DFND	23	8,820	0	175
BAXTER INTL INC	COM	071813109	328,338	8,700	SH		OTR	23	0	0	8,700
BAXTER INTL INC	COM	071813109	1,002,337	26,559	SH		DFND	287	0	0	26,559
BAXTER INTL INC	COM	071813109	31,353,713	830,782	SH		DFND	33	0	0	830,782
BAXTER INTL INC	COM	071813109	3,588,508	95,085	SH		DFND	483	0	0	95,085
BAXTER INTL INC	COM	071813109	690,416	18,294	SH		DFND	6	0	0	18,294
BAYCOM CORP	COM	07272M107	711	37	SH		DFND	10	0	0	37
BAYTEX ENERGY CORP	COM	07317Q105	173,644	39,375	SH		DFND	33	0	0	39,375
BCB BANCORP INC	COM	055298103	116,948	10,498	SH		DFND	33	0	0	10,498
BCE INC	COM NEW	05534B760	54,698	1,433	SH		DFND	10	0	0	1,433
BCE INC	COM NEW	05534B760	72,065	1,888	SH		DFND	287	0	0	1,888
BCE INC	COM NEW	05534B760	3,684,512	96,529	SH		DFND	33	0	0	96,529
BCE INC	COM NEW	05534B760	591,215	15,489	SH		DFND	483	0	0	15,489
BCE INC	COM NEW	05534B760	428,323,205	11,221,462	SH		DFND	6	0	0	11,221,462
BEACON ROOFING SUPPLY INC	COM	073685109	310,378	4,022	SH		DFND	1	4,022	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16,977	220	SH		DFND	10	0	0	220
BEACON ROOFING SUPPLY INC	COM	073685109	2,054,574	26,624	SH		DFND	33	0	0	26,624
BEAM GLOBAL	COM	07373B109	517,235	70,086	SH		DFND	10	0	0	70,086
BEAM THERAPEUTICS INC	COM	07373V105	570,177	23,708	SH		DFND	10	0	0	23,708
BEAM THERAPEUTICS INC	COM	07373V105	795,839	33,091	SH		DFND	33	0	0	33,091
BEAZER HOMES USA INC	COM NEW	07556Q881	388,596	15,600	SH		DFND	33	0	0	15,600
BEAZER HOMES USA INC	COM NEW	07556Q881	12,430	499	SH		DFND	6	0	0	499
BECTON DICKINSON & CO	COM	075887109	16,819,703	65,059	SH		SOLE		0	29,050	36,009
BECTON DICKINSON & CO	COM	075887109	9,051,652	35,012	SH		DFND	1	32,666	0	2,346
BECTON DICKINSON & CO	COM	075887109	786,707	3,043	SH		OTR	1	1,198	0	1,845
BECTON DICKINSON & CO	COM	075887109	71,059,556	274,860	SH		DFND	10	0	0	274,860
BECTON DICKINSON & CO	COM	075887109	724,918	2,804	SH		DFND	20	2,697	0	107
BECTON DICKINSON & CO	COM	075887109	135,987	526	SH		OTR	20	526	0	0
BECTON DICKINSON & CO	COM	075887109	304,031	1,176	SH		DFND	21	1,176	0	0
BECTON DICKINSON & CO	COM	075887109	1,278,948	4,947	SH		OTR	21	0	0	4,947
BECTON DICKINSON & CO	COM	075887109	3,433,537	13,281	SH		DFND	23	12,354	0	927
BECTON DICKINSON & CO	COM	075887109	5,974,628	23,110	SH		OTR	23	4,768	0	18,342
BECTON DICKINSON & CO	COM	075887109	3,592,791	13,897	SH		DFND	287	0	0	13,897
BECTON DICKINSON & CO	COM	075887109	85,212,522	329,604	SH		DFND	33	0	0	329,604
BECTON DICKINSON & CO	COM	075887109	61,013	236	SH		DFND	402	236	0	0
BECTON DICKINSON & CO	COM	075887109	14,641,847	56,635	SH		DFND	483	0	0	56,635
BECTON DICKINSON & CO	COM	075887109	27,739,752	107,298	SH		DFND	6	0	0	107,298
BEIGENE LTD	SPONSORED ADR	07725L102	585,657	3,256	SH		DFND	287	3,256	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	174,474	970	SH		DFND	33	0	0	970
BEIGENE LTD	SPONSORED ADR	07725L102	2,766,580	15,381	SH		DFND	6	0	0	15,381
BEL FUSE INC	CL B	077347300	228,531	4,789	SH		DFND	33	0	0	4,789
BELDEN INC	COM	077454106	437,468	4,531	SH		DFND	1	4,531	0	0
BELDEN INC	COM	077454106	200,148	2,073	SH		DFND	10	0	0	2,073
BELDEN INC	COM	077454106	31,668	328	SH		DFND	287	0	0	328
BELDEN INC	COM	077454106	2,039,812	21,127	SH		DFND	33	0	0	21,127
BELLRING BRANDS INC	COMMON STOCK	07831C103	85,305	2,069	SH		DFND	10	0	0	2,069
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,786,282	67,579	SH		DFND	33	0	0	67,579
BENCHMARK ELECTRS INC	COM	08160H101	2,990,142	123,254	SH		DFND	10	0	0	123,254
BENCHMARK ELECTRS INC	COM	08160H101	13,464	555	SH		DFND	287	0	0	555
BENCHMARK ELECTRS INC	COM	08160H101	444,516	18,323	SH		DFND	33	0	0	18,323
BENTLEY SYS INC	COM CL B	08265T208	2,310,721	46,067	SH		SOLE		46,067	0	0
BENTLEY SYS INC	COM CL B	08265T208	14,045	280	SH		DFND	1	280	0	0
BENTLEY SYS INC	COM CL B	08265T208	89,335	1,781	SH		DFND	10	0	0	1,781
BENTLEY SYS INC	COM CL B	08265T208	104,935	2,092	SH		DFND	287	0	0	2,092
BENTLEY SYS INC	COM CL B	08265T208	8,470,068	168,861	SH		DFND	33	0	0	168,861
BENTLEY SYS INC	COM CL B	08265T208	1,773,306	35,353	SH		DFND	483	0	0	35,353
BENTLEY SYS INC	COM CL B	08265T208	367,723	7,331	SH		DFND	6	0	0	7,331
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	7,562,705	7,837,000	PRN		DFND	6	0	0	7,837,000
BERKLEY W R CORP	COM	084423102	12,444	196	SH		DFND	1	196	0	0
BERKLEY W R CORP	COM	084423102	1,794,735	28,268	SH		DFND	10	0	0	28,268
BERKLEY W R CORP	COM	084423102	1,987,745	31,308	SH		DFND	287	0	0	31,308
BERKLEY W R CORP	COM	084423102	24,016,997	378,280	SH		DFND	33	0	0	378,280
BERKLEY W R CORP	COM	084423102	2,693,817	42,429	SH		DFND	483	0	0	42,429
BERKLEY W R CORP	COM	084423102	511,666	8,059	SH		DFND	6	0	0	8,059
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,125,908	4	SH		DFND	10	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,440,678	14	SH		OTR	23	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,368	61	SH		SOLE		1	0	60
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,448,535	24,118	SH		DFND	1	21,576	0	2,542
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	532,806	1,521	SH		OTR	1	1,521	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,353,526	78,086	SH		DFND	10	0	0	78,086
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,291	135	SH		DFND	20	135	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,801,699	7,998	SH		DFND	23	6,598	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,009,884	11,447	SH		OTR	23	0	0	11,447
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	714,612	2,040	SH		DFND	28	0	0	2,040
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,788,951	13,671	SH		DFND	287	0	0	13,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	337,568,347	963,655	SH		DFND	33	0	0	963,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243,459	695	SH		DFND	402	695	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,204,792	297,473	SH		DFND	483	0	0	297,473
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,288,933	83,611	SH		DFND	6	0	0	83,611
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,015	699	SH		DFND	287	0	0	699
BERKSHIRE HILLS BANCORP INC	COM	084680107	419,947	20,945	SH		DFND	33	0	0	20,945
BERRY CORP	COM	08579X101	263,696	32,158	SH		DFND	33	0	0	32,158
BERRY GLOBAL GROUP INC	COM	08579W103	422,721	6,828	SH		DFND	10	0	0	6,828
BERRY GLOBAL GROUP INC	COM	08579W103	263,799	4,261	SH		DFND	287	0	0	4,261
BERRY GLOBAL GROUP INC	COM	08579W103	341,805	5,521	SH		DFND	33	0	0	5,521
BEST BUY INC	COM	086516101	201,255	2,897	SH		DFND		0	0	2,897
BEST BUY INC	COM	086516101	2,027,690	29,188	SH		DFND	1	20,604	0	8,584
BEST BUY INC	COM	086516101	205,214	2,954	SH		OTR	1	1,077	0	1,877
BEST BUY INC	COM	086516101	5,919,330	85,207	SH		DFND	10	0	0	85,207
BEST BUY INC	COM	086516101	1,085,816	15,630	SH		DFND	20	10,963	0	4,667
BEST BUY INC	COM	086516101	55,854	804	SH		OTR	20	804	0	0
BEST BUY INC	COM	086516101	70,165	1,010	SH		DFND	21	1,010	0	0
BEST BUY INC	COM	086516101	30,567	440	SH		OTR	21	0	0	440
BEST BUY INC	COM	086516101	979,944	14,106	SH		DFND	23	13,188	0	918
BEST BUY INC	COM	086516101	140,746	2,026	SH		OTR	23	165	0	1,861
BEST BUY INC	COM	086516101	3,141,294	45,218	SH		DFND	287	0	0	45,218
BEST BUY INC	COM	086516101	45,886,950	660,529	SH		DFND	33	0	0	660,529
BEST BUY INC	COM	086516101	255,719	3,681	SH		DFND	402	3,681	0	0
BEST BUY INC	COM	086516101	13,042,576	187,744	SH		DFND	483	0	0	187,744
BEST BUY INC	COM	086516101	1,933,697	27,835	SH		DFND	6	0	0	27,835
BEYOND AIR INC	COM	08862L103	941,475	407,565	SH		DFND	10	0	0	407,565
BEYOND MEAT INC	COM	08862E109	25,512	2,652	SH		DFND	10	0	0	2,652
BEYOND MEAT INC	COM	08862E109	731	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	252,006	26,196	SH		DFND	33	0	0	26,196
BEYOND MEAT INC	COM	08862E109	10,409	1,082	SH		DFND	6	0	0	1,082
BGC GROUP INC	CL A	088929104	37,694	7,139	SH		DFND	10	0	0	7,139
BGC GROUP INC	CL A	088929104	802,924	152,069	SH		DFND	33	0	0	152,069
BHP GROUP LTD	SPONSORED ADS	088606108	42,660	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	207,043	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	369,720	6,500	SH		OTR	23	0	0	6,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	168,153	8,370	SH		DFND	10	0	0	8,370
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,767,920	88,000	SH		DFND	6	0	0	88,000
BIG 5 SPORTING GOODS CORP	COM	08915P101	70,591	10,070	SH		DFND	33	0	0	10,070
BIG LOTS INC	COM	089302103	71,295	13,952	SH		DFND	33	0	0	13,952
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	819,802	83,060	SH		SOLE		83,060	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	34,506	3,496	SH		DFND	10	0	0	3,496
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	290,296	29,412	SH		DFND	33	0	0	29,412
BILIBILI INC	SPONS ADS REP Z	090040106	4,131	300	SH		DFND	2	300	0	0
BILL COM HLDGS INC	COM	090043100	1,526,928	14,064	SH		SOLE		14,064	0	0
BILL COM HLDGS INC	COM	090043100	488,456	4,499	SH		DFND	10	0	0	4,499
BILL COM HLDGS INC	COM	090043100	1,046,723	9,641	SH		DFND	287	0	0	9,641
BILL COM HLDGS INC	COM	090043100	8,371,507	77,107	SH		DFND	33	0	0	77,107
BILL COM HLDGS INC	COM	090043100	1,995,951	18,384	SH		DFND	483	0	0	18,384
BILL COM HLDGS INC	COM	090043100	306,385	2,822	SH		DFND	6	0	0	2,822
BILL COM HLDGS INC	NOTE 12/0	090043AB6	3,247,155	3,231,000	PRN		DFND	6	0	0	3,231,000
BIO RAD LABS INC	CL A	090572207	451,289	1,259	SH		DFND	10	0	0	1,259
BIO RAD LABS INC	CL A	090572207	317,945	887	SH		DFND	287	0	0	887
BIO RAD LABS INC	CL A	090572207	20,598,329	57,465	SH		DFND	33	0	0	57,465
BIO RAD LABS INC	CL A	090572207	1,426,631	3,980	SH		DFND	483	0	0	3,980
BIO RAD LABS INC	CL A	090572207	233,351	651	SH		DFND	6	0	0	651
BIO-TECHNE CORP	COM	09073M104	119,803	1,760	SH		SOLE		1,760	0	0
BIO-TECHNE CORP	COM	09073M104	1,374,469	20,192	SH		DFND	10	0	0	20,192
BIO-TECHNE CORP	COM	09073M104	840,733	12,351	SH		DFND	287	0	0	12,351
BIO-TECHNE CORP	COM	09073M104	26,286,524	386,169	SH		DFND	33	0	0	386,169
BIO-TECHNE CORP	COM	09073M104	2,753,908	40,457	SH		DFND	483	0	0	40,457
BIO-TECHNE CORP	COM	09073M104	10,270,674	150,884	SH		DFND	6	0	0	150,884
BIOATLA INC	COM	09077B104	428,573	252,102	SH		DFND	10	0	0	252,102
BIOATLA INC	COM	09077B104	45,934	27,020	SH		DFND	33	0	0	27,020
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	55,656	7,861	SH		DFND	10	0	0	7,861
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	650,298	91,850	SH		DFND	33	0	0	91,850
BIOGEN INC	COM	09062X103	400,165	1,557	SH		DFND	1	1,487	0	70
BIOGEN INC	COM	09062X103	180,421	702	SH		OTR	1	0	0	702
BIOGEN INC	COM	09062X103	7,389,295	28,751	SH		DFND	10	0	0	28,751
BIOGEN INC	COM	09062X103	105,631	411	SH		DFND	20	409	0	2
BIOGEN INC	COM	09062X103	27,243	106	SH		DFND	21	106	0	0
BIOGEN INC	COM	09062X103	116,683	454	SH		DFND	23	404	0	50
BIOGEN INC	COM	09062X103	235,164	915	SH		OTR	23	623	0	292
BIOGEN INC	COM	09062X103	7,592,846	29,543	SH		DFND	287	0	0	29,543
BIOGEN INC	COM	09062X103	72,733,316	282,998	SH		DFND	33	0	0	282,998
BIOGEN INC	COM	09062X103	1,703,719	6,629	SH		DFND	402	6,629	0	0
BIOGEN INC	COM	09062X103	21,114,400	82,154	SH		DFND	483	0	0	82,154
BIOGEN INC	COM	09062X103	129,086,357	502,262	SH		DFND	6	0	0	502,262
BIOHAVEN LTD	COM	G1110E107	322,394	12,395	SH		DFND	10	0	0	12,395
BIOHAVEN LTD	COM	G1110E107	763,185	29,342	SH		DFND	33	0	0	29,342
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	25,438	1,842	SH		DFND	10	0	0	1,842
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	248,911	18,024	SH		DFND	33	0	0	18,024
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,982	1,130	SH		DFND	1	40	0	1,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,808,797	20,443	SH		DFND	10	0	0	20,443
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,926	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	667,582	7,545	SH		DFND	23	7,545	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,696	200	SH		OTR	23	0	0	200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	436,118	4,929	SH		DFND	287	0	0	4,929
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,120,172	193,492	SH		DFND	33	0	0	193,492
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106,176	1,200	SH		DFND	402	1,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,032,475	34,273	SH		DFND	483	0	0	34,273
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100,453,733	1,135,327	SH		DFND	6	0	0	1,135,327
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,575,560	2,600,000	PRN		DFND	6	0	0	2,600,000
BIOMEA FUSION INC	COM	09077A106	13,223	961	SH		DFND	10	0	0	961
BIOMEA FUSION INC	COM	09077A106	140,531	10,213	SH		DFND	33	0	0	10,213
BIONTECH SE	SPONSORED ADS	09075V102	385,672	3,550	SH		SOLE		0	1,030	2,520
BIONTECH SE	SPONSORED ADS	09075V102	157,528	1,450	SH		DFND	10	0	0	1,450
BIONTECH SE	SPONSORED ADS	09075V102	948,970	8,735	SH		DFND	33	0	0	8,735
BIONTECH SE	SPONSORED ADS	09075V102	57,876,874	532,740	SH		DFND	6	0	0	532,740
BIOXCEL THERAPEUTICS INC	COM	09075P105	6,234	2,464	SH		DFND	10	0	0	2,464
BIT DIGITAL INC	SHS	G1144A105	5,076	2,372	SH		DFND	10	0	0	2,372
BIT DIGITAL INC	SHS	G1144A105	79,193	37,006	SH		DFND	33	0	0	37,006
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	40,739	4,226	SH		DFND	33	0	0	4,226
BJS RESTAURANTS INC	COM	09180C106	16,516	704	SH		DFND	10	0	0	704
BJS RESTAURANTS INC	COM	09180C106	8,657	369	SH		DFND	287	0	0	369
BJS RESTAURANTS INC	COM	09180C106	310,634	13,241	SH		DFND	33	0	0	13,241
BJS WHSL CLUB HLDGS INC	COM	05550J101	214,039	2,999	SH		DFND	1	2,999	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	538,273	7,542	SH		DFND	287	0	0	7,542
BJS WHSL CLUB HLDGS INC	COM	05550J101	444,136	6,223	SH		DFND	33	0	0	6,223
BLACK HILLS CORP	COM	092113109	1,457,194	28,804	SH		DFND	33	0	0	28,804
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	31,178	2,922	SH		DFND	2	2,922	0	0
BLACKBAUD INC	COM	09227Q100	145,844	2,074	SH		DFND	10	0	0	2,074
BLACKBAUD INC	COM	09227Q100	24,120	343	SH		DFND	287	0	0	343
BLACKBAUD INC	COM	09227Q100	1,491,417	21,209	SH		DFND	33	0	0	21,209
BLACKBERRY LTD	COM	09228F103	85,232	18,096	SH		DFND	287	0	0	18,096
BLACKBERRY LTD	COM	09228F103	558,239	118,522	SH		DFND	33	0	0	118,522
BLACKLINE INC	COM	09239B109	149,880	2,702	SH		DFND	10	0	0	2,702
BLACKLINE INC	COM	09239B109	1,485,708	26,784	SH		DFND	33	0	0	26,784
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	353,218	46,415	SH		DFND	1	46,415	0	0
BLACKROCK INC	COM	09247X101	468,059	724	SH		DFND	1	724	0	0
BLACKROCK INC	COM	09247X101	14,922,282	23,082	SH		DFND	10	0	0	23,082
BLACKROCK INC	COM	09247X101	139,642	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101	2,586	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	16,162	25	SH		DFND	23	25	0	0
BLACKROCK INC	COM	09247X101	306,436	474	SH		OTR	23	0	0	474
BLACKROCK INC	COM	09247X101	129,298	200	SH		DFND	28	0	0	200
BLACKROCK INC	COM	09247X101	19,130,286	29,591	SH		DFND	287	0	0	29,591
BLACKROCK INC	COM	09247X101	139,943,104	216,466	SH		DFND	33	0	0	216,466
BLACKROCK INC	COM	09247X101	20,041	31	SH		DFND	402	31	0	0
BLACKROCK INC	COM	09247X101	30,070,836	46,514	SH		DFND	483	0	0	46,514
BLACKROCK INC	COM	09247X101	7,723,616	11,947	SH		DFND	6	0	0	11,947
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	332,720	37,553	SH		DFND	23	0	0	37,553
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	9,727	8,314	SH		DFND	10	0	0	8,314
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	87,037	74,391	SH		DFND	33	0	0	74,391
BLACKSKY TECHNOLOGY INC	YW EXP 09/09/202	09263B116	8,000	100,000	SH	Call	DFND	2	100,000	0	0
BLACKSTONE INC	COM	09260D107	5,893	55	SH		DFND	1	55	0	0
BLACKSTONE INC	COM	09260D107	3,364,946	31,407	SH		DFND	10	0	0	31,407
BLACKSTONE INC	COM	09260D107	61,713	576	SH		OTR	21	0	0	576
BLACKSTONE INC	COM	09260D107	171,424	1,600	SH		DFND	23	1,600	0	0
BLACKSTONE INC	COM	09260D107	1,178,540	11,000	SH		DFND	28	0	0	11,000
BLACKSTONE INC	COM	09260D107	7,655,903	71,457	SH		DFND	287	0	0	71,457
BLACKSTONE INC	COM	09260D107	65,674,784	612,981	SH		DFND	33	0	0	612,981
BLACKSTONE INC	COM	09260D107	15,147,667	141,382	SH		DFND	483	0	0	141,382
BLACKSTONE INC	COM	09260D107	5,315,644	49,614	SH		DFND	6	0	0	49,614
BLACKSTONE MTG TR INC	COM CL A	09257W100	381,821	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,838,876	84,546	SH		DFND	33	0	0	84,546
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	198,497	7,255	SH		DFND	1	0	0	7,255
BLADE AIR MOBILITY INC	CL A COM	092667104	88,042	33,993	SH		DFND	33	0	0	33,993
BLINK CHARGING CO	COM	09354A100	15,921	5,203	SH		DFND	10	0	0	5,203
BLINK CHARGING CO	COM	09354A100	63,045	20,603	SH		DFND	33	0	0	20,603
BLINK CHARGING CO	COM	09354A100	2,760	902	SH		DFND	6	0	0	902
BLOCK H & R INC	COM	093671105	491,013	11,403	SH		DFND	1	7,794	0	3,609
BLOCK H & R INC	COM	093671105	166,944	3,877	SH		OTR	1	3,877	0	0
BLOCK H & R INC	COM	093671105	525,289	12,199	SH		DFND	10	0	0	12,199
BLOCK H & R INC	COM	093671105	58,906	1,368	SH		OTR	23	0	0	1,368
BLOCK H & R INC	COM	093671105	223,697	5,195	SH		DFND	287	0	0	5,195
BLOCK H & R INC	COM	093671105	314,510	7,304	SH		DFND	33	0	0	7,304
BLOCK H & R INC	COM	093671105	757,038	17,581	SH		DFND	483	0	0	17,581
BLOCK INC	CL A	852234103	10,401	235	SH		DFND	1	235	0	0
BLOCK INC	CL A	852234103	302,871	6,843	SH		DFND	10	0	0	6,843
BLOCK INC	CL A	852234103	2,493,608	56,340	SH		DFND	287	0	0	56,340
BLOCK INC	CL A	852234103	16,794,014	379,440	SH		DFND	33	0	0	379,440
BLOCK INC	CL A	852234103	5,131,903	115,949	SH		DFND	483	0	0	115,949
BLOCK INC	CL A	852234103	1,034,799	23,380	SH		DFND	6	0	0	23,380
BLOCK INC	NOTE 0.125% 3/0	852234AF0	464,000	500,000	PRN		DFND	2	500,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	119,353	9,001	SH		DFND	10	0	0	9,001
BLOOM ENERGY CORP	COM CL A	093712107	88,709	6,690	SH		DFND	287	0	0	6,690
BLOOM ENERGY CORP	COM CL A	093712107	1,256,756	94,778	SH		DFND	33	0	0	94,778
BLOOM ENERGY CORP	COM CL A	093712107	11,413,214	860,725	SH		DFND	6	0	0	860,725
BLOOMIN BRANDS INC	COM	094235108	100,106	4,071	SH		DFND	10	0	0	4,071
BLOOMIN BRANDS INC	COM	094235108	34,106	1,387	SH		DFND	287	0	0	1,387
BLOOMIN BRANDS INC	COM	094235108	1,026,485	41,744	SH		DFND	33	0	0	41,744
BLUE BIRD CORP	COM	095306106	1,281	60	SH		DFND	10	0	0	60
BLUE BIRD CORP	COM	095306106	178,038	8,339	SH		DFND	33	0	0	8,339
BLUE FOUNDRY BANCORP	COM	09549B104	144,801	17,300	SH		DFND	33	0	0	17,300
BLUE OWL CAPITAL INC	COM CL A	09581B103	223,599	17,253	SH		DFND	33	0	0	17,253
BLUE RIDGE BANKSHARES INC VA	COM	095825105	74,969	16,586	SH		DFND	33	0	0	16,586
BLUEBIRD BIO INC	COM	09609G100	1,524,256	501,400	SH		DFND	10	0	0	501,400
BLUEBIRD BIO INC	COM	09609G100	137,046	45,081	SH		DFND	33	0	0	45,081
BLUEBIRD BIO INC	COM	09609G100	445,056	146,400	SH		DFND	6	0	0	146,400
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	17,496	477	SH		DFND	10	0	0	477
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	191,286	5,215	SH		DFND	33	0	0	5,215
BLUELINX HLDGS INC	COM NEW	09624H208	343,465	4,184	SH		DFND	33	0	0	4,184
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,649,607	52,760	SH		DFND	10	0	0	52,760
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,496,908	29,807	SH		DFND	33	0	0	29,807
BLUERIVER ACQUISITION CORP	YW EXP 01/04/202	G1261Q115	2,000	50,000	SH	Call	DFND	2	50,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	5,015,000	500,000	SH		DFND	2	500,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	160,480	16,000	SH		DFND	28	0	0	16,000
BM TECHNOLOGIES INC	CL A COM	05591L107	6,178	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	1,648,448	8,600	SH		DFND	1	7,462	0	1,138
BOEING CO	COM	097023105	427,638	2,231	SH		OTR	1	231	0	2,000
BOEING CO	COM	097023105	7,441,209	38,821	SH		DFND	10	0	0	38,821
BOEING CO	COM	097023105	182,671	953	SH		DFND	20	953	0	0
BOEING CO	COM	097023105	21,085	110	SH		DFND	21	110	0	0
BOEING CO	COM	097023105	2,654,001	13,846	SH		OTR	21	0	0	13,846
BOEING CO	COM	097023105	2,912,961	15,197	SH		DFND	23	13,697	0	1,500
BOEING CO	COM	097023105	1,590,369	8,297	SH		OTR	23	3,500	0	4,797
BOEING CO	COM	097023105	1,047,723	5,466	SH		DFND	287	0	0	5,466
BOEING CO	COM	097023105	75,951,092	396,239	SH		DFND	33	0	0	396,239
BOEING CO	COM	097023105	45,620	238	SH		DFND	402	238	0	0
BOEING CO	COM	097023105	12,850,994	67,044	SH		DFND	483	0	0	67,044
BOEING CO	COM	097023105	4,188,016	21,849	SH		DFND	6	0	0	21,849
BOISE CASCADE CO DEL	COM	09739D100	262,031	2,543	SH		DFND	1	2,543	0	0
BOISE CASCADE CO DEL	COM	09739D100	65,224	633	SH		DFND	287	0	0	633
BOISE CASCADE CO DEL	COM	09739D100	2,012,989	19,536	SH		DFND	33	0	0	19,536
BOK FINL CORP	COM NEW	05561Q201	31,832	398	SH		DFND	287	0	0	398
BOK FINL CORP	COM NEW	05561Q201	115,331	1,442	SH		DFND	33	0	0	1,442
BOOKING HOLDINGS INC	COM	09857L108	1,508,052	489	SH		SOLE		0	295	194
BOOKING HOLDINGS INC	COM	09857L108	761,736	247	SH		DFND	1	247	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,001,250	3,243	SH		DFND	10	0	0	3,243
BOOKING HOLDINGS INC	COM	09857L108	117,190	38	SH		OTR	23	0	0	38
BOOKING HOLDINGS INC	COM	09857L108	19,694,105	6,386	SH		DFND	287	0	0	6,386
BOOKING HOLDINGS INC	COM	09857L108	149,691,849	48,539	SH		DFND	33	0	0	48,539
BOOKING HOLDINGS INC	COM	09857L108	98,686	32	SH		DFND	402	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,033,321	15,251	SH		DFND	483	0	0	15,251
BOOKING HOLDINGS INC	COM	09857L108	580,994,592	188,393	SH		DFND	6	0	0	188,393
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,827,310	1,693,000	PRN		DFND	2	1,693,000	0	0
BOOT BARN HLDGS INC	COM	099406100	116,832	1,439	SH		DFND	10	0	0	1,439
BOOT BARN HLDGS INC	COM	099406100	39,052	481	SH		DFND	287	0	0	481
BOOT BARN HLDGS INC	COM	099406100	1,156,146	14,240	SH		DFND	33	0	0	14,240
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	190,458	1,743	SH		DFND	1	1,743	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,046,237	55,333	SH		DFND	10	0	0	55,333
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,732	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,678,278	15,359	SH		DFND	287	0	0	15,359
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,720,222	88,956	SH		DFND	33	0	0	88,956
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,838,249	16,823	SH		DFND	483	0	0	16,823
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	413,259	3,782	SH		DFND	6	0	0	3,782
BORGWARNER INC	COM	099724106	16,955	420	SH		DFND	1	420	0	0
BORGWARNER INC	COM	099724106	12,111	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	773,408	19,158	SH		DFND	10	0	0	19,158
BORGWARNER INC	COM	099724106	4,844	120	SH		DFND	20	120	0	0
BORGWARNER INC	COM	099724106	972,957	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106	8,074	200	SH		DFND	23	200	0	0
BORGWARNER INC	COM	099724106	53,692	1,330	SH		OTR	23	0	0	1,330
BORGWARNER INC	COM	099724106	1,518,800	37,622	SH		DFND	287	0	0	37,622
BORGWARNER INC	COM	099724106	25,581,339	633,672	SH		DFND	33	0	0	633,672
BORGWARNER INC	COM	099724106	2,737,934	67,821	SH		DFND	483	0	0	67,821
BORGWARNER INC	COM	099724106	1,228,459	30,430	SH		DFND	6	0	0	30,430
BORR DRILLING LTD	SHS	G1466R173	98,768	13,911	SH		DFND	10	0	0	13,911
BORR DRILLING LTD	SHS	G1466R173	1,756,348	247,373	SH		DFND	33	0	0	247,373
BOSTON BEER INC	CL A	100557107	63,104	162	SH		DFND	287	0	0	162
BOSTON BEER INC	CL A	100557107	144,126	370	SH		DFND	33	0	0	370
BOSTON OMAHA CORP	CL A COM STK	101044105	215,430	13,144	SH		DFND	33	0	0	13,144
BOSTON PROPERTIES INC	COM	101121101	423,022	7,112	SH		DFND	1	6,762	0	350
BOSTON PROPERTIES INC	COM	101121101	497,669	8,367	SH		DFND	10	0	0	8,367
BOSTON PROPERTIES INC	COM	101121101	5,948	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	1,742,169	29,290	SH		DFND	287	0	0	29,290
BOSTON PROPERTIES INC	COM	101121101	20,612,378	346,543	SH		DFND	33	0	0	346,543
BOSTON PROPERTIES INC	COM	101121101	4,435,780	74,576	SH		DFND	483	0	0	74,576
BOSTON PROPERTIES INC	COM	101121101	252,017	4,237	SH		DFND	6	0	0	4,237
BOSTON SCIENTIFIC CORP	COM	101137107	71,808	1,360	SH		SOLE		0	0	1,360
BOSTON SCIENTIFIC CORP	COM	101137107	8,635,176	163,545	SH		DFND	1	148,816	0	14,729
BOSTON SCIENTIFIC CORP	COM	101137107	461,842	8,747	SH		OTR	1	8,167	0	580
BOSTON SCIENTIFIC CORP	COM	101137107	41,073,595	777,909	SH		DFND	10	0	0	777,909
BOSTON SCIENTIFIC CORP	COM	101137107	1,202,837	22,781	SH		DFND	20	19,053	0	3,728
BOSTON SCIENTIFIC CORP	COM	101137107	35,218	667	SH		OTR	20	667	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	176,722	3,347	SH		DFND	21	3,347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	282,902	5,358	SH		OTR	21	0	0	5,358
BOSTON SCIENTIFIC CORP	COM	101137107	755,779	14,314	SH		DFND	23	13,423	0	891
BOSTON SCIENTIFIC CORP	COM	101137107	233,640	4,425	SH		OTR	23	1,295	0	3,130
BOSTON SCIENTIFIC CORP	COM	101137107	10,539,091	199,604	SH		DFND	287	0	0	199,604
BOSTON SCIENTIFIC CORP	COM	101137107	90,248,347	1,709,249	SH		DFND	33	0	0	1,709,249
BOSTON SCIENTIFIC CORP	COM	101137107	118,958	2,253	SH		DFND	402	2,253	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,192,112	268,790	SH		DFND	483	0	0	268,790
BOSTON SCIENTIFIC CORP	COM	101137107	9,793,133	185,476	SH		DFND	6	0	0	185,476
BOWLERO CORP	CL A COM	10258P102	13,410	1,394	SH		DFND	10	0	0	1,394
BOWLERO CORP	CL A COM	10258P102	131,832	13,704	SH		DFND	33	0	0	13,704
BOWMAN CONSULTING GROUP LTD	COM	103002101	14,211	507	SH		DFND	10	0	0	507
BOWMAN CONSULTING GROUP LTD	COM	103002101	149,736	5,342	SH		DFND	33	0	0	5,342
BOX INC	CL A	10316T104	10,891,280	449,867	SH		SOLE		439,652	0	10,215
BOX INC	CL A	10316T104	3,738,823	154,433	SH		DFND	1	143,882	0	10,551
BOX INC	CL A	10316T104	182,350	7,532	SH		OTR	1	7,193	0	339
BOX INC	CL A	10316T104	37,433,429	1,546,197	SH		DFND	10	0	0	1,546,197
BOX INC	CL A	10316T104	309,476	12,783	SH		DFND	20	12,513	0	270
BOX INC	CL A	10316T104	74,300	3,069	SH		DFND	21	3,069	0	0
BOX INC	CL A	10316T104	82,241	3,397	SH		OTR	21	0	0	3,397
BOX INC	CL A	10316T104	98,389	4,064	SH		DFND	23	4,064	0	0
BOX INC	CL A	10316T104	82,556	3,410	SH		OTR	23	1,534	0	1,876
BOX INC	CL A	10316T104	1,680,489	69,413	SH		DFND	33	0	0	69,413
BOX INC	CL A	10316T104	108,945	4,500	SH		DFND	6	0	0	4,500
BOX INC	NOTE 1/1	10316TAB0	2,696,250	2,500,000	PRN		DFND	2	2,500,000	0	0
BOYD GAMING CORP	COM	103304101	13,556,817	222,864	SH		DFND	10	0	0	222,864
BOYD GAMING CORP	COM	103304101	249,646	4,104	SH		DFND	287	0	0	4,104
BOYD GAMING CORP	COM	103304101	208,586	3,429	SH		DFND	33	0	0	3,429
BP PLC	SPONSORED ADR	055622104	287,535	7,426	SH		DFND	10	0	0	7,426
BP PLC	SPONSORED ADR	055622104	199,873	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	1,020,427	26,354	SH		DFND	23	23,954	0	2,400
BP PLC	SPONSORED ADR	055622104	774,555	20,004	SH		OTR	23	2,700	0	17,304
BRADY CORP	CL A	104674106	67,716	1,233	SH		DFND	287	0	0	1,233
BRADY CORP	CL A	104674106	105,611	1,923	SH		DFND	33	0	0	1,923
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28,719	10,368	SH		DFND	10	0	0	10,368
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	111,595	40,287	SH		DFND	33	0	0	40,287
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	296,530	65,315	SH		DFND	11	0	0	65,315
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,344	2,719	SH		DFND	287	0	0	2,719
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	421,830	92,914	SH		DFND	33	0	0	92,914
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	129,908	28,614	SH		DFND	483	0	0	28,614
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	12,762	2,811	SH		DFND	6	0	0	2,811
BRAZE INC	COM CL A	10576N102	115,750	2,477	SH		DFND	10	0	0	2,477
BRAZE INC	COM CL A	10576N102	1,171,568	25,071	SH		DFND	33	0	0	25,071
BRC INC	COM CL A	05601U105	3,662	1,020	SH		DFND	10	0	0	1,020
BRC INC	COM CL A	05601U105	69,991	19,496	SH		DFND	33	0	0	19,496
BREAD FINANCIAL HOLDINGS INC	COM	018581108	23,498,068	687,078	SH		SOLE		687,078	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	16,245	475	SH		DFND	10	0	0	475
BREAD FINANCIAL HOLDINGS INC	COM	018581108	27,668	809	SH		DFND	287	0	0	809
BREAD FINANCIAL HOLDINGS INC	COM	018581108	827,777	24,204	SH		DFND	33	0	0	24,204
BRIDGEBIO PHARMA INC	COM	10806X102	2,363,912	89,644	SH		DFND	10	0	0	89,644
BRIDGEBIO PHARMA INC	COM	10806X102	1,467,016	55,632	SH		DFND	33	0	0	55,632
BRIDGEBIO PHARMA INC	COM	10806X102	1,476,720	56,000	SH		DFND	6	0	0	56,000
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	5,994,270	8,046,000	PRN		DFND	2	8,046,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,305,028	125,968	SH		DFND	2	125,968	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	165,760	16,000	SH		DFND	28	0	0	16,000
BRIDGEWATER BANCSHARES INC	COM	108621103	149,101	15,728	SH		DFND	33	0	0	15,728
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	276,801	3,398	SH		DFND	10	0	0	3,398
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,977	368	SH		DFND	287	0	0	368
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	208,782	2,563	SH		DFND	33	0	0	2,563
BRIGHTCOVE INC	COM	10921T101	96,706	29,394	SH		DFND	33	0	0	29,394
BRIGHTHOUSE FINL INC	COM	10922N103	440	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	24,715	505	SH		DFND	287	0	0	505
BRIGHTHOUSE FINL INC	COM	10922N103	147,701	3,018	SH		DFND	33	0	0	3,018
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	11,382	587	SH		DFND	10	0	0	587
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9,889	510	SH		DFND	287	0	0	510
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	268,319	13,838	SH		DFND	33	0	0	13,838
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	383,369	61,241	SH		DFND	33	0	0	61,241
BRIGHTVIEW HLDGS INC	COM	10948C107	152,412	19,666	SH		DFND	33	0	0	19,666
BRINKER INTL INC	COM	109641100	56,483	1,788	SH		DFND	10	0	0	1,788
BRINKER INTL INC	COM	109641100	4,107	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	22,776	721	SH		DFND	287	0	0	721
BRINKER INTL INC	COM	109641100	653,281	20,680	SH		DFND	33	0	0	20,680
BRINKS CO	COM	109696104	8,692,030	119,659	SH		DFND	10	0	0	119,659
BRINKS CO	COM	109696104	1,645,514	22,653	SH		DFND	33	0	0	22,653
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,069	3,516	SH		DFND		0	0	3,516
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,055,430	173,250	SH		SOLE		0	50,906	122,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,204,157	89,665	SH		DFND	1	70,233	0	19,432
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,013,436	17,461	SH		OTR	1	6,208	0	11,253
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,108,264	1,897,110	SH		DFND	10	0	0	1,897,110
BRISTOL-MYERS SQUIBB CO	COM	110122108	116,370	2,005	SH		DFND	19	2,005	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,043,037	17,971	SH		DFND	20	14,528	0	3,443
BRISTOL-MYERS SQUIBB CO	COM	110122108	154,386	2,660	SH		OTR	20	2,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,878	2,858	SH		DFND	21	2,858	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,720,712	29,647	SH		OTR	21	0	0	29,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,948,433	119,718	SH		DFND	23	114,252	0	5,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,746,076	99,002	SH		OTR	23	11,773	0	87,229
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,845,557	100,716	SH		DFND	28	0	0	100,716
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,416,267	420,680	SH		DFND	287	0	0	420,680
BRISTOL-MYERS SQUIBB CO	COM	110122108	229,823,077	3,959,736	SH		DFND	33	0	0	3,959,736
BRISTOL-MYERS SQUIBB CO	COM	110122108	428,625	7,385	SH		DFND	402	7,385	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,914,166	653,242	SH		DFND	483	0	0	653,242
BRISTOL-MYERS SQUIBB CO	COM	110122108	480,508,401	8,278,918	SH		DFND	6	0	0	8,278,918
BRISTOW GROUP INC	COM	11040G103	158,203	5,616	SH		DFND	1	5,616	0	0
BRISTOW GROUP INC	COM	11040G103	10,507	373	SH		DFND	287	0	0	373
BRISTOW GROUP INC	COM	11040G103	277,756	9,860	SH		DFND	33	0	0	9,860
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	239,564	7,627	SH		DFND	6	0	0	7,627
BRIXMOR PPTY GROUP INC	COM	11120U105	107,225	5,160	SH		DFND	10	0	0	5,160
BRIXMOR PPTY GROUP INC	COM	11120U105	61,087,444	2,939,723	SH		DFND	11	0	0	2,939,723
BRIXMOR PPTY GROUP INC	COM	11120U105	104,960	5,051	SH		DFND	287	0	0	5,051
BRIXMOR PPTY GROUP INC	COM	11120U105	266,649	12,832	SH		DFND	33	0	0	12,832
BRIXMOR PPTY GROUP INC	COM	11120U105	1,187,432	57,143	SH		DFND	483	0	0	57,143
BROADCOM INC	COM	11135F101	1,164,473	1,402	SH		SOLE		1,222	180	0
BROADCOM INC	COM	11135F101	10,530,093	12,678	SH		DFND	1	10,928	0	1,750
BROADCOM INC	COM	11135F101	1,421,953	1,712	SH		OTR	1	232	0	1,480
BROADCOM INC	COM	11135F101	95,546,601	115,036	SH		DFND	10	0	0	115,036
BROADCOM INC	COM	11135F101	472,600	569	SH		DFND	2	0	0	569
BROADCOM INC	COM	11135F101	85,550	103	SH		DFND	20	103	0	0
BROADCOM INC	COM	11135F101	39,868	48	SH		DFND	21	48	0	0
BROADCOM INC	COM	11135F101	905,332	1,090	SH		OTR	21	0	0	1,090
BROADCOM INC	COM	11135F101	5,924,527	7,133	SH		DFND	23	7,073	0	60
BROADCOM INC	COM	11135F101	4,224,330	5,086	SH		OTR	23	2,347	0	2,739
BROADCOM INC	COM	11135F101	36,309,635	43,716	SH		DFND	287	0	0	43,716
BROADCOM INC	COM	11135F101	351,720,729	423,464	SH		DFND	33	0	0	423,464
BROADCOM INC	COM	11135F101	259,972	313	SH		DFND	402	313	0	0
BROADCOM INC	COM	11135F101	98,130,535	118,147	SH		DFND	483	0	0	118,147
BROADCOM INC	COM	11135F101	171,420,914	206,387	SH		DFND	6	0	0	206,387
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,905	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,360,058	13,181	SH		DFND	10	0	0	13,181
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,353,422	24,314	SH		DFND	287	0	0	24,314
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,673,558	204,823	SH		DFND	33	0	0	204,823
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,513,302	36,377	SH		DFND	483	0	0	36,377
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,509,010	30,768	SH		DFND	6	0	0	30,768
BROADSTONE NET LEASE INC	COM	11135E203	1,272,300	88,972	SH		DFND	33	0	0	88,972
BROADSTONE NET LEASE INC	COM	11135E203	507,107	35,462	SH		DFND	483	0	0	35,462
BROOGE ENERGY LTD	YW EXP 12/20/202	G1611B115	3,000	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,140,000	1,000,000	SH		DFND	10	0	0	1,000,000
BROOKDALE SR LIVING INC	COM	112463104	404,577	97,724	SH		DFND	33	0	0	97,724
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,734,880	112,024	SH		DFND	10	0	0	112,024
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	313,429	9,401	SH		DFND	287	0	0	9,401
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,618,090	198,503	SH		DFND	33	0	0	198,503
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,458,158	43,736	SH		DFND	483	0	0	43,736
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	397,513	11,923	SH		DFND	6	0	0	11,923
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	22,329	1,235	SH		DFND	10	0	0	1,235
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	227,320	12,573	SH		DFND	33	0	0	12,573
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,221	135	SH		DFND	1	135	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,921,373	445,199	SH		DFND	10	0	0	445,199
BROOKFIELD CORP	CL A LTD VT SH	11271J107	673,337	21,533	SH		DFND	287	0	0	21,533
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23,990,094	767,192	SH		DFND	33	0	0	767,192
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,016,692	192,411	SH		DFND	483	0	0	192,411
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,658,467	53,037	SH		DFND	6	0	0	53,037
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,232,730	34,882	SH		DFND	10	0	0	34,882
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,088,771	59,105	SH		DFND	33	0	0	59,105
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,172,723	33,184	SH		DFND	483	0	0	33,184
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	38,424	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	44,050	1,840	SH		DFND	10	0	0	1,840
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,855,245	244,580	SH		DFND	11	0	0	244,580
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	162,122	6,772	SH		DFND	287	0	0	6,772
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,570,510	107,373	SH		DFND	33	0	0	107,373
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	652,293	27,247	SH		DFND	483	0	0	27,247
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,714,626	155,164	SH		DFND	6	0	0	155,164
BROOKLINE BANCORP INC DEL	COM	11373M107	351,983	38,637	SH		DFND	33	0	0	38,637
BROWN & BROWN INC	COM	115236101	964,770	13,814	SH		DFND	1	9,295	0	4,519
BROWN & BROWN INC	COM	115236101	42,882	614	SH		OTR	1	413	0	201
BROWN & BROWN INC	COM	115236101	2,290,892	32,802	SH		DFND	10	0	0	32,802
BROWN & BROWN INC	COM	115236101	563,469	8,068	SH		DFND	20	5,525	0	2,543
BROWN & BROWN INC	COM	115236101	32,126	460	SH		OTR	20	460	0	0
BROWN & BROWN INC	COM	115236101	40,298	577	SH		DFND	21	577	0	0
BROWN & BROWN INC	COM	115236101	17,600	252	SH		OTR	21	0	0	252
BROWN & BROWN INC	COM	115236101	521,565	7,468	SH		DFND	23	6,943	0	525
BROWN & BROWN INC	COM	115236101	74,310	1,064	SH		OTR	23	0	0	1,064
BROWN & BROWN INC	COM	115236101	456,125	6,531	SH		DFND	287	0	0	6,531
BROWN & BROWN INC	COM	115236101	24,291,888	347,822	SH		DFND	33	0	0	347,822
BROWN & BROWN INC	COM	115236101	3,278,778	46,947	SH		DFND	483	0	0	46,947
BROWN & BROWN INC	COM	115236101	501,731	7,184	SH		DFND	6	0	0	7,184
BROWN FORMAN CORP	CL A	115637100	18,592	320	SH		DFND	287	0	0	320
BROWN FORMAN CORP	CL B	115637209	1,242,816	21,543	SH		DFND	10	0	0	21,543
BROWN FORMAN CORP	CL B	115637209	591,438	10,252	SH		DFND	287	0	0	10,252
BROWN FORMAN CORP	CL B	115637209	23,884,179	414,009	SH		DFND	33	0	0	414,009
BROWN FORMAN CORP	CL B	115637209	3,618,721	62,727	SH		DFND	483	0	0	62,727
BROWN FORMAN CORP	CL B	115637209	677,396	11,742	SH		DFND	6	0	0	11,742
BRP GROUP INC	COM CL A	05589G102	61,095	2,630	SH		DFND	10	0	0	2,630
BRP GROUP INC	COM CL A	05589G102	670,046	28,844	SH		DFND	33	0	0	28,844
BRP INC	COM SUN VTG	05577W200	40,282	531	SH		DFND	10	0	0	531
BRP INC	COM SUN VTG	05577W200	38,840	512	SH		DFND	287	0	0	512
BRP INC	COM SUN VTG	05577W200	1,405,003	18,521	SH		DFND	33	0	0	18,521
BRP INC	COM SUN VTG	05577W200	214,077	2,822	SH		DFND	483	0	0	2,822
BRP INC	COM SUN VTG	05577W200	80,791	1,065	SH		DFND	6	0	0	1,065
BRT APARTMENTS CORP	COM	055645303	665,638	38,543	SH		DFND	10	0	0	38,543
BRT APARTMENTS CORP	COM	055645303	155,948	9,030	SH		DFND	33	0	0	9,030
BRUKER CORP	COM	116794108	190,389	3,056	SH		DFND	10	0	0	3,056
BRUKER CORP	COM	116794108	51,522	827	SH		DFND	287	0	0	827
BRUKER CORP	COM	116794108	307,388	4,934	SH		DFND	33	0	0	4,934
BRUKER CORP	COM	116794108	483,199	7,756	SH		DFND	483	0	0	7,756
BRUNSWICK CORP	COM	117043109	478,819	6,061	SH		DFND	1	5,559	0	502
BRUNSWICK CORP	COM	117043109	46,610	590	SH		OTR	1	590	0	0
BRUNSWICK CORP	COM	117043109	19,580,861	247,859	SH		DFND	10	0	0	247,859
BRUNSWICK CORP	COM	117043109	181,700	2,300	SH		DFND	287	0	0	2,300
BRUNSWICK CORP	COM	117043109	279,818	3,542	SH		DFND	33	0	0	3,542
BUCKLE INC	COM	118440106	44,242	1,325	SH		DFND	10	0	0	1,325
BUCKLE INC	COM	118440106	500,416	14,987	SH		DFND	33	0	0	14,987
BUILD-A-BEAR WORKSHOP INC	COM	120076104	13,352	454	SH		DFND	10	0	0	454
BUILD-A-BEAR WORKSHOP INC	COM	120076104	167,372	5,691	SH		DFND	33	0	0	5,691
BUILDERS FIRSTSOURCE INC	COM	12008R107	54,651	439	SH		DFND	1	439	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	82,910	666	SH		OTR	1	0	0	666
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,437,375	228,431	SH		DFND	10	0	0	228,431
BUILDERS FIRSTSOURCE INC	COM	12008R107	70,835	569	SH		DFND	20	569	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,855,025	14,901	SH		DFND	287	0	0	14,901
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,555,540	165,118	SH		DFND	33	0	0	165,118
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,991,993	24,034	SH		DFND	483	0	0	24,034
BUILDERS FIRSTSOURCE INC	COM	12008R107	467,335	3,754	SH		DFND	6	0	0	3,754
BUMBLE INC	COM CL A	12047B105	1,001,296	67,111	SH		DFND	10	0	0	67,111
BUMBLE INC	COM CL A	12047B105	719,502	48,224	SH		DFND	33	0	0	48,224
BUNGE LIMITED	COM	G16962105	2,393,732	22,113	SH		DFND	10	0	0	22,113
BUNGE LIMITED	COM	G16962105	35,768,939	330,429	SH		DFND	11	0	0	330,429
BUNGE LIMITED	COM	G16962105	2,676,590	24,726	SH		DFND	287	0	0	24,726
BUNGE LIMITED	COM	G16962105	24,702,109	228,195	SH		DFND	33	0	0	228,195
BUNGE LIMITED	COM	G16962105	4,047,359	37,389	SH		DFND	483	0	0	37,389
BUNGE LIMITED	COM	G16962105	28,113,608	259,710	SH		DFND	6	0	0	259,710
BURFORD CAP LTD	ORD SHS	G17977110	2,751,448	196,532	SH		DFND	33	0	0	196,532
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	161,809	3,482	SH		DFND	33	0	0	3,482
BURLINGTON STORES INC	COM	122017106	142,065	1,050	SH		SOLE		0	0	1,050
BURLINGTON STORES INC	COM	122017106	2,098,638	15,511	SH		DFND	1	14,473	0	1,038
BURLINGTON STORES INC	COM	122017106	113,381	838	SH		OTR	1	802	0	36
BURLINGTON STORES INC	COM	122017106	10,188,090	75,300	SH		DFND	10	0	0	75,300
BURLINGTON STORES INC	COM	122017106	189,420	1,400	SH		DFND	20	1,300	0	100
BURLINGTON STORES INC	COM	122017106	48,437	358	SH		DFND	21	358	0	0
BURLINGTON STORES INC	COM	122017106	48,032	355	SH		OTR	21	0	0	355
BURLINGTON STORES INC	COM	122017106	74,144	548	SH		DFND	23	548	0	0
BURLINGTON STORES INC	COM	122017106	58,856	435	SH		OTR	23	160	0	275
BURLINGTON STORES INC	COM	122017106	673,253	4,976	SH		DFND	287	0	0	4,976
BURLINGTON STORES INC	COM	122017106	9,593,176	70,903	SH		DFND	33	0	0	70,903
BURLINGTON STORES INC	COM	122017106	2,183,336	16,137	SH		DFND	483	0	0	16,137
BURLINGTON STORES INC	COM	122017106	528,076	3,903	SH		DFND	6	0	0	3,903
BURTECH ACQUISITION CORP	CLASS A COM	123013104	51,930	4,913	SH		DFND	2	4,913	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	207,373	11,054	SH		DFND	33	0	0	11,054
BUTTERFLY NETWORK INC	COM CL A	124155102	6,996	5,929	SH		DFND	10	0	0	5,929
BUTTERFLY NETWORK INC	COM CL A	124155102	64,264	54,461	SH		DFND	33	0	0	54,461
BWX TECHNOLOGIES INC	COM	05605H100	7,996,542	106,649	SH		DFND	10	0	0	106,649
BWX TECHNOLOGIES INC	COM	05605H100	130,015	1,734	SH		DFND	287	0	0	1,734
BWX TECHNOLOGIES INC	COM	05605H100	318,140	4,243	SH		DFND	33	0	0	4,243
BYLINE BANCORP INC	COM	124411109	227,394	11,537	SH		DFND	33	0	0	11,537
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	108	10	SH		DFND	2	10	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,686,770	19,584	SH		DFND	10	0	0	19,584
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,639,915	19,040	SH		DFND	287	0	0	19,040
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,230,898	432,264	SH		DFND	33	0	0	432,264
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	192,845	2,239	SH		DFND	402	2,239	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,946,606	127,094	SH		DFND	483	0	0	127,094
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,580,480	53,181	SH		DFND	6	0	0	53,181
C3 AI INC	CL A	12468P104	54,000	2,116	SH		DFND	10	0	0	2,116
C3 AI INC	CL A	12468P104	753,886	29,541	SH		DFND	33	0	0	29,541
CABALETTA BIO INC	COM	12674W109	21,156	1,390	SH		DFND	10	0	0	1,390
CABALETTA BIO INC	COM	12674W109	300,519	19,745	SH		DFND	33	0	0	19,745
CABLE ONE INC	COM	12685J105	22,163	36	SH		DFND	287	0	0	36
CABLE ONE INC	COM	12685J105	153,294	249	SH		DFND	33	0	0	249
CABLE ONE INC	NOTE 3/1	12685JAE5	2,863,000	3,500,000	PRN		DFND	2	3,500,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	424,080	570,000	PRN		DFND	2	570,000	0	0
CABOT CORP	COM	127055101	184,050	2,657	SH		DFND	10	0	0	2,657
CABOT CORP	COM	127055101	29,855	431	SH		DFND	287	0	0	431
CABOT CORP	COM	127055101	1,857,267	26,812	SH		DFND	33	0	0	26,812
CACI INTL INC	CL A	127190304	292,583	932	SH		DFND	287	0	0	932
CACI INTL INC	CL A	127190304	327,115	1,042	SH		DFND	33	0	0	1,042
CACTUS INC	CL A	127203107	184,823	3,681	SH		DFND	10	0	0	3,681
CACTUS INC	CL A	127203107	1,551,790	30,906	SH		DFND	33	0	0	30,906
CADENCE BANK	COM	12740C103	308,114	14,520	SH		DFND	1	14,520	0	0
CADENCE BANK	COM	12740C103	3,841,266	181,021	SH		DFND	10	0	0	181,021
CADENCE BANK	COM	12740C103	30,472	1,436	SH		DFND	287	0	0	1,436
CADENCE BANK	COM	12740C103	1,922,553	90,601	SH		DFND	33	0	0	90,601
CADENCE DESIGN SYSTEM INC	COM	127387108	20,205,095	86,236	SH		DFND	10	0	0	86,236
CADENCE DESIGN SYSTEM INC	COM	127387108	24,836	106	SH		OTR	23	0	0	106
CADENCE DESIGN SYSTEM INC	COM	127387108	11,221,330	47,893	SH		DFND	287	0	0	47,893
CADENCE DESIGN SYSTEM INC	COM	127387108	120,984,320	516,365	SH		DFND	33	0	0	516,365
CADENCE DESIGN SYSTEM INC	COM	127387108	29,662,849	126,602	SH		DFND	483	0	0	126,602
CADENCE DESIGN SYSTEM INC	COM	127387108	4,262,386	18,192	SH		DFND	6	0	0	18,192
CADIZ INC	COM NEW	127537207	26,897	8,126	SH		DFND	10	0	0	8,126
CADIZ INC	COM NEW	127537207	67,107	20,274	SH		DFND	33	0	0	20,274
CADRE HLDGS INC	COM	12763L105	26,304	987	SH		DFND	10	0	0	987
CADRE HLDGS INC	COM	12763L105	210,055	7,882	SH		DFND	33	0	0	7,882
CAE INC	COM	124765108	58,725	2,515	SH		DFND	10	0	0	2,515
CAE INC	COM	124765108	105,192	4,505	SH		DFND	287	0	0	4,505
CAE INC	COM	124765108	2,202,956	94,345	SH		DFND	33	0	0	94,345
CAE INC	COM	124765108	478,955	20,512	SH		DFND	483	0	0	20,512
CAE INC	COM	124765108	217,108	9,298	SH		DFND	6	0	0	9,298
CAESARS ENTERTAINMENT INC NE	COM	12769G100	508,320	10,967	SH		DFND	10	0	0	10,967
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,311,056	28,286	SH		DFND	287	0	0	28,286
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,486,094	377,262	SH		DFND	33	0	0	377,262
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,828,044	39,440	SH		DFND	483	0	0	39,440
CAESARS ENTERTAINMENT INC NE	COM	12769G100	400,001	8,630	SH		DFND	6	0	0	8,630
CAL MAINE FOODS INC	COM NEW	128030202	4,056,531	83,778	SH		DFND	10	0	0	83,778
CAL MAINE FOODS INC	COM NEW	128030202	31,570	652	SH		DFND	287	0	0	652
CAL MAINE FOODS INC	COM NEW	128030202	899,740	18,582	SH		DFND	33	0	0	18,582
CAL MAINE FOODS INC	COM NEW	128030202	36,702	758	SH		DFND	6	0	0	758
CALAMP CORP	COM	128126109	32,760	79,902	SH		SOLE		79,902	0	0
CALAVO GROWERS INC	COM	128246105	17,737	703	SH		DFND	10	0	0	703
CALAVO GROWERS INC	COM	128246105	7,090	281	SH		DFND	287	0	0	281
CALAVO GROWERS INC	COM	128246105	241,779	9,583	SH		DFND	33	0	0	9,583
CALAVO GROWERS INC	COM	128246105	6,207	246	SH		DFND	6	0	0	246
CALERES INC	COM	129500104	236,120	8,210	SH		DFND	1	8,210	0	0
CALERES INC	COM	129500104	16,163	562	SH		DFND	287	0	0	562
CALERES INC	COM	129500104	499,101	17,354	SH		DFND	33	0	0	17,354
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,161,100	110,000	SH		DFND	10	0	0	110,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,939,906	34,635	SH		DFND	33	0	0	34,635
CALIFORNIA WTR SVC GROUP	COM	130788102	143,113	3,025	SH		DFND	1	3,025	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,306,229	27,610	SH		DFND	10	0	0	27,610
CALIFORNIA WTR SVC GROUP	COM	130788102	70,492	1,490	SH		DFND	287	0	0	1,490
CALIFORNIA WTR SVC GROUP	COM	130788102	1,339,393	28,311	SH		DFND	33	0	0	28,311
CALIFORNIA WTR SVC GROUP	COM	130788102	638,685	13,500	SH		DFND	483	0	0	13,500
CALIFORNIA WTR SVC GROUP	COM	130788102	1,738,406	36,745	SH		DFND	6	0	0	36,745
CALIX INC	COM	13100M509	8,613,611	187,906	SH		DFND	10	0	0	187,906
CALIX INC	COM	13100M509	21,912	478	SH		DFND	287	0	0	478
CALIX INC	COM	13100M509	1,298,693	28,331	SH		DFND	33	0	0	28,331
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,653,443	90,550	SH		DFND	6	0	0	90,550
CALLON PETE CO DEL	COM	13123X508	34,856	891	SH		DFND	287	0	0	891
CALLON PETE CO DEL	COM	13123X508	1,188,857	30,390	SH		DFND	33	0	0	30,390
CAMBIUM NETWORKS CORP	SHS	G17766109	2,961	404	SH		DFND	10	0	0	404
CAMBRIDGE BANCORP	COM	132152109	241,810	3,882	SH		DFND	33	0	0	3,882
CAMDEN NATL CORP	COM	133034108	268,513	9,515	SH		DFND	33	0	0	9,515
CAMDEN PPTY TR	SH BEN INT	133131102	477,818	5,052	SH		DFND	10	0	0	5,052
CAMDEN PPTY TR	SH BEN INT	133131102	150,193	1,588	SH		DFND	287	0	0	1,588
CAMDEN PPTY TR	SH BEN INT	133131102	15,068,769	159,323	SH		DFND	33	0	0	159,323
CAMDEN PPTY TR	SH BEN INT	133131102	3,569,260	37,738	SH		DFND	483	0	0	37,738
CAMDEN PPTY TR	SH BEN INT	133131102	294,711	3,116	SH		DFND	6	0	0	3,116
CAMECO CORP	COM	13321L108	76,267	1,924	SH		DFND	10	0	0	1,924
CAMECO CORP	COM	13321L108	25,925	654	SH		DFND	23	654	0	0
CAMECO CORP	COM	13321L108	532,286	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108	247,314	6,239	SH		DFND	287	0	0	6,239
CAMECO CORP	COM	13321L108	20,035,761	505,443	SH		DFND	33	0	0	505,443
CAMECO CORP	COM	13321L108	3,278,981	82,719	SH		DFND	483	0	0	82,719
CAMECO CORP	COM	13321L108	590,557	14,898	SH		DFND	6	0	0	14,898
CAMPBELL SOUP CO	COM	134429109	345,894	8,420	SH		DFND	1	5,718	0	2,702
CAMPBELL SOUP CO	COM	134429109	119,461	2,908	SH		OTR	1	2,908	0	0
CAMPBELL SOUP CO	COM	134429109	22,094,139	537,832	SH		DFND	10	0	0	537,832
CAMPBELL SOUP CO	COM	134429109	52,172	1,270	SH		OTR	23	0	0	1,270
CAMPBELL SOUP CO	COM	134429109	1,835,208	44,674	SH		DFND	287	0	0	44,674
CAMPBELL SOUP CO	COM	134429109	33,025,978	803,943	SH		DFND	33	0	0	803,943
CAMPBELL SOUP CO	COM	134429109	1,913,712	46,585	SH		DFND	483	0	0	46,585
CAMPBELL SOUP CO	COM	134429109	327,818	7,980	SH		DFND	6	0	0	7,980
CAMPING WORLD HLDGS INC	CL A	13462K109	7,504,124	367,669	SH		DFND	10	0	0	367,669
CAMPING WORLD HLDGS INC	CL A	13462K109	411,506	20,162	SH		DFND	33	0	0	20,162
CAMTEK LTD	ORD	M20791105	183,480	2,947	SH		DFND	33	0	0	2,947
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	40,154	2,739	SH		DFND	33	0	0	2,739
CANADIAN IMPERIAL BK COMM TO	COM	136069101	404,671	10,481	SH		DFND	10	0	0	10,481
CANADIAN IMPERIAL BK COMM TO	COM	136069101	559,922	14,502	SH		DFND	287	0	0	14,502
CANADIAN IMPERIAL BK COMM TO	COM	136069101	25,234,724	653,580	SH		DFND	33	0	0	653,580
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,262,387	188,096	SH		DFND	483	0	0	188,096
CANADIAN IMPERIAL BK COMM TO	COM	136069101	164,187,326	4,252,456	SH		DFND	6	0	0	4,252,456
CANADIAN NAT RES LTD	COM	136385101	2,289,577	35,404	SH		DFND	10	0	0	35,404
CANADIAN NAT RES LTD	COM	136385101	29,871,590	461,908	SH		DFND	11	0	0	461,908
CANADIAN NAT RES LTD	COM	136385101	1,179,775	18,243	SH		DFND	287	0	0	18,243
CANADIAN NAT RES LTD	COM	136385101	49,118,805	759,530	SH		DFND	33	0	0	759,530
CANADIAN NAT RES LTD	COM	136385101	5,745,541	88,844	SH		DFND	483	0	0	88,844
CANADIAN NAT RES LTD	COM	136385101	4,603,857	71,190	SH		DFND	6	0	0	71,190
CANADIAN NATL RY CO	COM	136375102	433,320	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	5,083,602	46,927	SH		DFND	10	0	0	46,927
CANADIAN NATL RY CO	COM	136375102	54,165	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	843,891	7,790	SH		DFND	28	0	0	7,790
CANADIAN NATL RY CO	COM	136375102	967,170	8,928	SH		DFND	287	0	0	8,928
CANADIAN NATL RY CO	COM	136375102	34,086,251	314,652	SH		DFND	33	0	0	314,652
CANADIAN NATL RY CO	COM	136375102	11,008,820	101,623	SH		DFND	483	0	0	101,623
CANADIAN NATL RY CO	COM	136375102	551,534,138	5,091,241	SH		DFND	6	0	0	5,091,241
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,975	255	SH		DFND	1	255	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	404,195	5,432	SH		DFND	10	0	0	5,432
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,953,044	510,053	SH		DFND	11	0	0	510,053
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,078,573	14,495	SH		DFND	287	0	0	14,495
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,569,683	504,901	SH		DFND	33	0	0	504,901
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,503,645	127,720	SH		DFND	483	0	0	127,720
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	39,262,139	527,646	SH		DFND	6	0	0	527,646
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	43,831	4,066	SH		DFND	2	4,066	0	0
CANNAE HLDGS INC	COM	13765N107	55,212	2,962	SH		DFND	1	2,962	0	0
CANNAE HLDGS INC	COM	13765N107	22,461	1,205	SH		DFND	10	0	0	1,205
CANNAE HLDGS INC	COM	13765N107	692,532	37,153	SH		DFND	33	0	0	37,153
CANO HEALTH INC	COM CL A	13781Y103	1,279	5,114	SH		DFND	10	0	0	5,114
CAPITAL BANCORP INC MD	COM	139737100	17,217	900	SH		DFND	1	900	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	12,379	415	SH		DFND	10	0	0	415
CAPITAL CITY BK GROUP INC	COM	139674105	189,361	6,348	SH		DFND	33	0	0	6,348
CAPITAL ONE FINL CORP	COM	14040H105	165,761	1,708	SH		DFND	1	1,138	0	570
CAPITAL ONE FINL CORP	COM	14040H105	16,849,724	173,619	SH		DFND	10	0	0	173,619
CAPITAL ONE FINL CORP	COM	14040H105	53,280	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	38,820	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	5,023,890	51,766	SH		DFND	287	0	0	51,766
CAPITAL ONE FINL CORP	COM	14040H105	45,457,832	468,396	SH		DFND	33	0	0	468,396
CAPITAL ONE FINL CORP	COM	14040H105	6,928,302	71,389	SH		DFND	483	0	0	71,389
CAPITAL ONE FINL CORP	COM	14040H105	1,411,495	14,544	SH		DFND	6	0	0	14,544
CAPITOL FED FINL INC	COM	14057J101	280,843	58,877	SH		DFND	33	0	0	58,877
CAPRI HOLDINGS LIMITED	SHS	G1890L107	152,464	2,898	SH		DFND	287	0	0	2,898
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,716,719	127,670	SH		DFND	33	0	0	127,670
CAPSTAR FINL HLDGS INC	COM	14070T102	152,457	10,744	SH		DFND	33	0	0	10,744
CARA THERAPEUTICS INC	COM	140755109	48,698	28,987	SH		DFND	33	0	0	28,987
CARDINAL HEALTH INC	COM	14149Y108	30,113,430	346,849	SH		SOLE		346,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,185	555	SH		DFND	1	555	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,852,290	44,371	SH		DFND	10	0	0	44,371
CARDINAL HEALTH INC	COM	14149Y108	17,364	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	78,051	899	SH		OTR	23	0	0	899
CARDINAL HEALTH INC	COM	14149Y108	2,687,166	30,951	SH		DFND	287	0	0	30,951
CARDINAL HEALTH INC	COM	14149Y108	36,177,026	416,690	SH		DFND	33	0	0	416,690
CARDINAL HEALTH INC	COM	14149Y108	14,570,827	167,828	SH		DFND	483	0	0	167,828
CARDINAL HEALTH INC	COM	14149Y108	1,677,970	19,327	SH		DFND	6	0	0	19,327
CARDLYTICS INC	COM	14161W105	480,513	29,122	SH		SOLE		29,122	0	0
CARDLYTICS INC	COM	14161W105	245,355	14,870	SH		DFND	33	0	0	14,870
CAREDX INC	COM	14167L103	178,556	25,508	SH		DFND	33	0	0	25,508
CAREDX INC	COM	14167L103	1,309	187	SH		DFND	6	0	0	187
CAREMAX INC	COM CL A	14171W103	24,611	11,609	SH		DFND	10	0	0	11,609
CAREMAX INC	COM CL A	14171W103	76,998	36,320	SH		DFND	33	0	0	36,320
CARETRUST REIT INC	COM	14174T107	56,150	2,739	SH		DFND	10	0	0	2,739
CARETRUST REIT INC	COM	14174T107	1,978,947	96,534	SH		DFND	11	0	0	96,534
CARETRUST REIT INC	COM	14174T107	33,661	1,642	SH		DFND	287	0	0	1,642
CARETRUST REIT INC	COM	14174T107	979,531	47,782	SH		DFND	33	0	0	47,782
CARETRUST REIT INC	COM	14174T107	376,442	18,363	SH		DFND	483	0	0	18,363
CARGURUS INC	COM CL A	141788109	78,560	4,484	SH		DFND	10	0	0	4,484
CARGURUS INC	COM CL A	141788109	818,009	46,690	SH		DFND	33	0	0	46,690
CARIBOU BIOSCIENCES INC	COM	142038108	1,205	252	SH		DFND	10	0	0	252
CARIBOU BIOSCIENCES INC	COM	142038108	139,375	29,158	SH		DFND	33	0	0	29,158
CARISMA THERAPEUTICS INC	COM	14216R101	51,889	12,267	SH		DFND	33	0	0	12,267
CARLISLE COS INC	COM	142339100	2,038,302	7,862	SH		DFND	10	0	0	7,862
CARLISLE COS INC	COM	142339100	532,261	2,053	SH		DFND	287	0	0	2,053
CARLISLE COS INC	COM	142339100	7,668,911	29,580	SH		DFND	33	0	0	29,580
CARLISLE COS INC	COM	142339100	2,959,971	11,417	SH		DFND	483	0	0	11,417
CARLISLE COS INC	COM	142339100	387,334	1,494	SH		DFND	6	0	0	1,494
CARLYLE GROUP INC	COM	14316J108	1,027,702	34,075	SH		DFND	1	30,705	0	3,370
CARLYLE GROUP INC	COM	14316J108	115,362	3,825	SH		OTR	1	3,825	0	0
CARLYLE GROUP INC	COM	14316J108	31,397	1,041	SH		DFND	10	0	0	1,041
CARLYLE GROUP INC	COM	14316J108	65,749	2,180	SH		DFND	20	2,180	0	0
CARLYLE GROUP INC	COM	14316J108	105,982	3,514	SH		DFND	287	0	0	3,514
CARLYLE GROUP INC	COM	14316J108	4,567,370	151,438	SH		DFND	33	0	0	151,438
CARLYLE GROUP INC	COM	14316J108	1,298,267	43,046	SH		DFND	483	0	0	43,046
CARLYLE GROUP INC	COM	14316J108	179,090	5,938	SH		DFND	6	0	0	5,938
CARMAX INC	COM	143130102	93,081	1,316	SH		DFND	1	916	0	400
CARMAX INC	COM	143130102	754,194	10,663	SH		DFND	10	0	0	10,663
CARMAX INC	COM	143130102	7,073	100	SH		DFND	23	100	0	0
CARMAX INC	COM	143130102	11,670	165	SH		OTR	23	0	0	165
CARMAX INC	COM	143130102	841,192	11,893	SH		DFND	287	0	0	11,893
CARMAX INC	COM	143130102	23,416,510	331,069	SH		DFND	33	0	0	331,069
CARMAX INC	COM	143130102	3,022,505	42,733	SH		DFND	483	0	0	42,733
CARMAX INC	COM	143130102	422,965	5,980	SH		DFND	6	0	0	5,980
CARNIVAL CORP	COMMON STOCK	143658300	619,746	45,171	SH		DFND	10	0	0	45,171
CARNIVAL CORP	COMMON STOCK	143658300	1,407,823	102,611	SH		DFND	287	0	0	102,611
CARNIVAL CORP	COMMON STOCK	143658300	18,256,504	1,330,649	SH		DFND	33	0	0	1,330,649
CARNIVAL CORP	COMMON STOCK	143658300	29,772	2,170	SH		DFND	402	2,170	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,690,670	196,113	SH		DFND	483	0	0	196,113
CARNIVAL CORP	COMMON STOCK	143658300	700,324	51,044	SH		DFND	6	0	0	51,044
CARPARTS COM INC	COM	14427M107	8,528	2,070	SH		DFND	10	0	0	2,070
CARPARTS COM INC	COM	14427M107	121,062	29,384	SH		DFND	33	0	0	29,384
CARPENTER TECHNOLOGY CORP	COM	144285103	53,163	791	SH		DFND	287	0	0	791
CARPENTER TECHNOLOGY CORP	COM	144285103	1,588,576	23,636	SH		DFND	33	0	0	23,636
CARRIAGE SVCS INC	COM	143905107	13,052	462	SH		DFND	10	0	0	462
CARRIAGE SVCS INC	COM	143905107	243,911	8,634	SH		DFND	33	0	0	8,634
CARRIER GLOBAL CORPORATION	COM	14448C104	378,838	6,863	SH		DFND	1	2,813	0	4,050
CARRIER GLOBAL CORPORATION	COM	14448C104	82,800	1,500	SH		OTR	1	0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	3,923,782	71,083	SH		DFND	10	0	0	71,083
CARRIER GLOBAL CORPORATION	COM	14448C104	27,600	500	SH		DFND	21	500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	180,504	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,500,612	27,185	SH		DFND	23	27,185	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,517,338	27,488	SH		OTR	23	2,750	0	24,738
CARRIER GLOBAL CORPORATION	COM	14448C104	5,640,060	102,175	SH		DFND	287	0	0	102,175
CARRIER GLOBAL CORPORATION	COM	14448C104	69,406,382	1,257,362	SH		DFND	33	0	0	1,257,362
CARRIER GLOBAL CORPORATION	COM	14448C104	17,756,846	321,682	SH		DFND	483	0	0	321,682
CARRIER GLOBAL CORPORATION	COM	14448C104	13,562,364	245,695	SH		DFND	6	0	0	245,695
CARROLS RESTAURANT GROUP INC	COM	14574X104	94,672	14,366	SH		DFND	33	0	0	14,366
CARS COM INC	COM	14575E105	93,506	5,546	SH		DFND	10	0	0	5,546
CARS COM INC	COM	14575E105	16,489	978	SH		DFND	287	0	0	978
CARS COM INC	COM	14575E105	549,063	32,566	SH		DFND	33	0	0	32,566
CARTER BANKSHARES INC	COM NEW	146103106	7,305	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	198,814	15,867	SH		DFND	33	0	0	15,867
CARTERS INC	COM	146229109	55,873	808	SH		DFND	287	0	0	808
CARTERS INC	COM	146229109	130,140	1,882	SH		DFND	33	0	0	1,882
CARVANA CO	CL A	146869102	84,800	2,020	SH		DFND	10	0	0	2,020
CARVANA CO	CL A	146869102	2,032,630	48,419	SH		DFND	33	0	0	48,419
CASELLA WASTE SYS INC	CL A	147448104	228,747	2,998	SH		DFND	10	0	0	2,998
CASELLA WASTE SYS INC	CL A	147448104	94,688	1,241	SH		DFND	287	0	0	1,241
CASELLA WASTE SYS INC	CL A	147448104	2,094,511	27,451	SH		DFND	33	0	0	27,451
CASEYS GEN STORES INC	COM	147528103	13,556,179	49,927	SH		DFND	10	0	0	49,927
CASEYS GEN STORES INC	COM	147528103	670,926	2,471	SH		DFND	287	0	0	2,471
CASEYS GEN STORES INC	COM	147528103	443,392	1,633	SH		DFND	33	0	0	1,633
CASS INFORMATION SYS INC	COM	14808P109	22,909	615	SH		DFND	10	0	0	615
CASS INFORMATION SYS INC	COM	14808P109	299,900	8,051	SH		DFND	33	0	0	8,051
CASSAVA SCIENCES INC	COM	14817C107	34,412	2,068	SH		DFND	10	0	0	2,068
CASSAVA SCIENCES INC	COM	14817C107	324,314	19,490	SH		DFND	33	0	0	19,490
CASTLE BIOSCIENCES INC	COM	14843C105	18,224	1,079	SH		DFND	10	0	0	1,079
CASTLE BIOSCIENCES INC	COM	14843C105	218,878	12,959	SH		DFND	33	0	0	12,959
CATALENT INC	COM	148806102	999,566	21,954	SH		DFND	10	0	0	21,954
CATALENT INC	COM	148806102	976,619	21,450	SH		DFND	287	0	0	21,450
CATALENT INC	COM	148806102	18,218,921	400,152	SH		DFND	33	0	0	400,152
CATALENT INC	COM	148806102	4,325	95	SH		DFND	402	95	0	0
CATALENT INC	COM	148806102	1,435,834	31,536	SH		DFND	483	0	0	31,536
CATALENT INC	COM	148806102	4,661,999	102,394	SH		DFND	6	0	0	102,394
CATALYST PHARMACEUTICALS INC	COM	14888U101	632,207	54,081	SH		DFND	10	0	0	54,081
CATALYST PHARMACEUTICALS INC	COM	14888U101	19,686	1,684	SH		DFND	287	0	0	1,684
CATALYST PHARMACEUTICALS INC	COM	14888U101	590,251	50,492	SH		DFND	33	0	0	50,492
CATERPILLAR INC	COM	149123101	4,121,208	15,096	SH		DFND		0	0	15,096
CATERPILLAR INC	COM	149123101	368,550	1,350	SH		SOLE		0	0	1,350
CATERPILLAR INC	COM	149123101	8,882,055	32,535	SH		DFND	1	28,599	0	3,936
CATERPILLAR INC	COM	149123101	717,717	2,629	SH		OTR	1	486	0	2,143
CATERPILLAR INC	COM	149123101	93,391,116	342,092	SH		DFND	10	0	0	342,092
CATERPILLAR INC	COM	149123101	11,223,030	41,110	SH		DFND	19	41,110	0	0
CATERPILLAR INC	COM	149123101	2,033,850	7,450	SH		DFND	20	5,301	0	2,149
CATERPILLAR INC	COM	149123101	101,283	371	SH		OTR	20	371	0	0
CATERPILLAR INC	COM	149123101	189,189	693	SH		DFND	21	693	0	0
CATERPILLAR INC	COM	149123101	66,612	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101	2,556,645	9,365	SH		DFND	23	8,951	0	414
CATERPILLAR INC	COM	149123101	3,999,177	14,649	SH		OTR	23	2,031	0	12,618
CATERPILLAR INC	COM	149123101	14,924,364	54,668	SH		DFND	287	0	0	54,668
CATERPILLAR INC	COM	149123101	99,593,676	364,812	SH		DFND	33	0	0	364,812
CATERPILLAR INC	COM	149123101	1,268,085	4,645	SH		DFND	402	4,645	0	0
CATERPILLAR INC	COM	149123101	41,698,566	152,742	SH		DFND	483	0	0	152,742
CATERPILLAR INC	COM	149123101	92,547	339	SH		DFND	562	339	0	0
CATERPILLAR INC	COM	149123101	21,220,836	77,732	SH		DFND	6	0	0	77,732
CATHAY GEN BANCORP	COM	149150104	1,150,938	33,111	SH		DFND	33	0	0	33,111
CATO CORP NEW	CL A	149205106	118,998	15,535	SH		DFND	33	0	0	15,535
CAVCO INDS INC DEL	COM	149568107	272,833	1,027	SH		DFND	1	1,027	0	0
CAVCO INDS INC DEL	COM	149568107	161,256	607	SH		DFND	10	0	0	607
CAVCO INDS INC DEL	COM	149568107	34,004	128	SH		DFND	287	0	0	128
CAVCO INDS INC DEL	COM	149568107	1,283,138	4,830	SH		DFND	33	0	0	4,830
CAVCO INDS INC DEL	COM	149568107	35,333	133	SH		DFND	6	0	0	133
CBIZ INC	COM	124805102	5,311,602	102,343	SH		DFND	10	0	0	102,343
CBIZ INC	COM	124805102	1,193,596	22,998	SH		DFND	33	0	0	22,998
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	22,323	1,064	SH		DFND	10	0	0	1,064
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	232,039	11,060	SH		DFND	33	0	0	11,060
CBOE GLOBAL MKTS INC	COM	12503M108	765,429	4,900	SH		DFND	10	0	0	4,900
CBOE GLOBAL MKTS INC	COM	12503M108	3,521,911	22,546	SH		DFND	287	0	0	22,546
CBOE GLOBAL MKTS INC	COM	12503M108	36,434,889	233,243	SH		DFND	33	0	0	233,243
CBOE GLOBAL MKTS INC	COM	12503M108	19,816,488	126,858	SH		DFND	483	0	0	126,858
CBOE GLOBAL MKTS INC	COM	12503M108	13,137,261	84,100	SH		DFND	6	0	0	84,100
CBRE GROUP INC	CL A	12504L109	125,562	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109	1,539,907	20,849	SH		DFND	10	0	0	20,849
CBRE GROUP INC	CL A	12504L109	4,989,612	67,555	SH		DFND	287	0	0	67,555
CBRE GROUP INC	CL A	12504L109	43,277,455	585,939	SH		DFND	33	0	0	585,939
CBRE GROUP INC	CL A	12504L109	15,952,431	215,982	SH		DFND	483	0	0	215,982
CBRE GROUP INC	CL A	12504L109	1,930,627	26,139	SH		DFND	6	0	0	26,139
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	569,144	52,215	SH		DFND	2	52,215	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19,745	1,479	SH		DFND	287	0	0	1,479
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	155,060	11,615	SH		DFND	33	0	0	11,615
CDW CORP	COM	12514G108	1,353,003	6,706	SH		DFND	10	0	0	6,706
CDW CORP	COM	12514G108	1,411,311	6,995	SH		DFND	287	0	0	6,995
CDW CORP	COM	12514G108	33,508,301	166,080	SH		DFND	33	0	0	166,080
CDW CORP	COM	12514G108	5,837,522	28,933	SH		DFND	483	0	0	28,933
CDW CORP	COM	12514G108	1,049,354	5,201	SH		DFND	6	0	0	5,201
CECO ENVIRONMENTAL CORP	COM	125141101	239,199	14,978	SH		DFND	33	0	0	14,978
CELANESE CORP DEL	COM	150870103	18,828	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	832,951	6,636	SH		DFND	10	0	0	6,636
CELANESE CORP DEL	COM	150870103	43,932	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	157,026	1,251	SH		DFND	287	0	0	1,251
CELANESE CORP DEL	COM	150870103	18,329,560	146,029	SH		DFND	33	0	0	146,029
CELANESE CORP DEL	COM	150870103	2,824,200	22,500	SH		DFND	483	0	0	22,500
CELANESE CORP DEL	COM	150870103	1,282,563	10,218	SH		DFND	6	0	0	10,218
CELCUITY INC	COM	15102K100	75,085	8,215	SH		DFND	33	0	0	8,215
CELESTICA INC	SUB VTG SHS	15101Q108	301,228	12,285	SH		DFND	33	0	0	12,285
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	402,865	14,639	SH		DFND	10	0	0	14,639
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	621,457	22,582	SH		DFND	33	0	0	22,582
CELSIUS HLDGS INC	COM NEW	15118V207	143,458	836	SH		DFND	1	836	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,178	36	SH		DFND	10	0	0	36
CELSIUS HLDGS INC	COM NEW	15118V207	387,816	2,260	SH		DFND	33	0	0	2,260
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,857,490	1,670,383	SH		DFND	422	0	0	1,670,383
CEMEX SAB DE CV	SPON ADR NEW	151290889	130,000	20,000	SH		DFND	6	0	0	20,000
AMERISOURCEBERGEN CORP	COM	03073E105	1,655,724	9,200	SH	Put	SOLE		92	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,498	75	SH		DFND	1	75	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,051,398	28,068	SH		DFND	10	0	0	28,068
AMERISOURCEBERGEN CORP	COM	03073E105	4,677,960	25,993	SH		DFND	287	0	0	25,993
AMERISOURCEBERGEN CORP	COM	03073E105	60,580,961	336,617	SH		DFND	33	0	0	336,617
AMERISOURCEBERGEN CORP	COM	03073E105	6,459,303	35,891	SH		DFND	483	0	0	35,891
AMERISOURCEBERGEN CORP	COM	03073E105	9,522,933	52,914	SH		DFND	6	0	0	52,914
CENOVUS ENERGY INC	COM	15135U109	54,132	2,600	SH		DFND	1	2,600	0	0
CENOVUS ENERGY INC	COM	15135U109	150,716	7,239	SH		DFND	10	0	0	7,239
CENOVUS ENERGY INC	COM	15135U109	486,230	23,354	SH		DFND	287	0	0	23,354
CENOVUS ENERGY INC	COM	15135U109	25,476,580	1,223,659	SH		DFND	33	0	0	1,223,659
CENOVUS ENERGY INC	COM	15135U109	2,231,925	107,201	SH		DFND	483	0	0	107,201
CENOVUS ENERGY INC	COM	15135U109	1,209,746	58,105	SH		DFND	6	0	0	58,105
CENTENE CORP DEL	COM	15135B101	2,702,920	39,241	SH		DFND		0	0	39,241
CENTENE CORP DEL	COM	15135B101	4,115,993	59,756	SH		DFND	1	47,125	0	12,631
CENTENE CORP DEL	COM	15135B101	304,587	4,422	SH		OTR	1	2,718	0	1,704
CENTENE CORP DEL	COM	15135B101	55,060,468	799,368	SH		DFND	10	0	0	799,368
CENTENE CORP DEL	COM	15135B101	6,854,731	99,517	SH		DFND	19	99,517	0	0
CENTENE CORP DEL	COM	15135B101	1,572,737	22,833	SH		DFND	20	16,867	0	5,966
CENTENE CORP DEL	COM	15135B101	69,362	1,007	SH		OTR	20	1,007	0	0
CENTENE CORP DEL	COM	15135B101	87,202	1,266	SH		DFND	21	1,266	0	0
CENTENE CORP DEL	COM	15135B101	40,570	589	SH		OTR	21	0	0	589
CENTENE CORP DEL	COM	15135B101	1,304,863	18,944	SH		DFND	23	17,793	0	1,151
CENTENE CORP DEL	COM	15135B101	210,635	3,058	SH		OTR	23	476	0	2,582
CENTENE CORP DEL	COM	15135B101	2,051,315	29,781	SH		DFND	287	0	0	29,781
CENTENE CORP DEL	COM	15135B101	55,449,364	805,014	SH		DFND	33	0	0	805,014
CENTENE CORP DEL	COM	15135B101	1,384,419	20,099	SH		DFND	402	20,099	0	0
CENTENE CORP DEL	COM	15135B101	11,419,546	165,789	SH		DFND	483	0	0	165,789
CENTENE CORP DEL	COM	15135B101	66,400	964	SH		DFND	562	964	0	0
CENTENE CORP DEL	COM	15135B101	207,147,783	3,007,372	SH		DFND	6	0	0	3,007,372
CENTERPOINT ENERGY INC	COM	15189T107	62,963	2,345	SH		DFND	1	2,110	0	235
CENTERPOINT ENERGY INC	COM	15189T107	156,938	5,845	SH		OTR	1	275	0	5,570
CENTERPOINT ENERGY INC	COM	15189T107	1,893,032	70,504	SH		DFND	10	0	0	70,504
CENTERPOINT ENERGY INC	COM	15189T107	439,434,027	16,366,258	SH		DFND	11	0	0	16,366,258
CENTERPOINT ENERGY INC	COM	15189T107	34,475	1,284	SH		DFND	20	1,284	0	0
CENTERPOINT ENERGY INC	COM	15189T107	80,550	3,000	SH		OTR	21	0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	319,542	11,901	SH		DFND	23	11,782	0	119
CENTERPOINT ENERGY INC	COM	15189T107	202,449	7,540	SH		OTR	23	450	0	7,090
CENTERPOINT ENERGY INC	COM	15189T107	826,309	30,775	SH		DFND	287	0	0	30,775
CENTERPOINT ENERGY INC	COM	15189T107	21,017,079	782,759	SH		DFND	33	0	0	782,759
CENTERPOINT ENERGY INC	COM	15189T107	6,948,243	258,780	SH		DFND	483	0	0	258,780
CENTERPOINT ENERGY INC	COM	15189T107	698,395	26,011	SH		DFND	6	0	0	26,011
CENTERRA GOLD INC	COM	152006102	740,978	151,220	SH		DFND	10	0	0	151,220
CENTERRA GOLD INC	COM	152006102	90,572	18,484	SH		DFND	33	0	0	18,484
CENTERSPACE	COM	15202L107	14,161	235	SH		DFND	287	0	0	235
CENTERSPACE	COM	15202L107	482,321	8,004	SH		DFND	33	0	0	8,004
CENTERSPACE	COM	15202L107	156,013	2,589	SH		DFND	483	0	0	2,589
CENTRAL GARDEN & PET CO	COM	153527106	352,899	7,995	SH		DFND	10	0	0	7,995
CENTRAL GARDEN & PET CO	COM	153527106	204,148	4,625	SH		DFND	33	0	0	4,625
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	21,769	543	SH		DFND	10	0	0	543
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	789,051	19,682	SH		DFND	33	0	0	19,682
CENTRAL PAC FINL CORP	COM NEW	154760409	7,089	425	SH		DFND	287	0	0	425
CENTRAL PAC FINL CORP	COM NEW	154760409	296,037	17,748	SH		DFND	33	0	0	17,748
CENTRAL VY CMNTY BANCORP	COM	155685100	79,228	5,615	SH		DFND	33	0	0	5,615
CENTRUS ENERGY CORP	CL A	15643U104	365,137	6,433	SH		DFND	33	0	0	6,433
CENTURY ALUM CO	COM	156431108	16,120	2,242	SH		DFND	10	0	0	2,242
CENTURY ALUM CO	COM	156431108	5,810	808	SH		DFND	287	0	0	808
CENTURY ALUM CO	COM	156431108	182,417	25,371	SH		DFND	33	0	0	25,371
CENTURY CASINOS INC	COM	156492100	6,766	1,319	SH		DFND	10	0	0	1,319
CENTURY CASINOS INC	COM	156492100	102,205	19,923	SH		DFND	33	0	0	19,923
CENTURY CMNTYS INC	COM	156504300	30,719	460	SH		DFND	287	0	0	460
CENTURY CMNTYS INC	COM	156504300	925,370	13,857	SH		DFND	33	0	0	13,857
CENTURY THERAPEUTICS INC	COM	15673T100	2,218	1,109	SH		DFND	10	0	0	1,109
CERENCE INC	COM	156727109	4,970	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	385,787	18,939	SH		DFND	33	0	0	18,939
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	67,302	3,083	SH		DFND	10	0	0	3,083
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	673,325	30,844	SH		DFND	33	0	0	30,844
CERIDIAN HCM HLDG INC	COM	15677J108	10,630,602	156,678	SH		SOLE		156,678	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,696,250	25,000	SH	Call	SOLE		250	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	544,496	8,025	SH		DFND	10	0	0	8,025
CERIDIAN HCM HLDG INC	COM	15677J108	1,626,772	23,976	SH		DFND	287	0	0	23,976
CERIDIAN HCM HLDG INC	COM	15677J108	21,403,690	315,456	SH		DFND	33	0	0	315,456
CERIDIAN HCM HLDG INC	COM	15677J108	2,982,550	43,958	SH		DFND	483	0	0	43,958
CERIDIAN HCM HLDG INC	COM	15677J108	285,174	4,203	SH		DFND	6	0	0	4,203
CERTARA INC	COM	15687V109	1,171,473	80,569	SH		DFND	10	0	0	80,569
CERTARA INC	COM	15687V109	25,285	1,739	SH		DFND	287	0	0	1,739
CERTARA INC	COM	15687V109	79,650	5,478	SH		DFND	33	0	0	5,478
CERUS CORP	COM	157085101	9,223	5,693	SH		DFND	10	0	0	5,693
CERUS CORP	COM	157085101	117,743	72,681	SH		DFND	33	0	0	72,681
CEVA INC	COM	157210105	20,709	1,068	SH		DFND	10	0	0	1,068
CEVA INC	COM	157210105	210,188	10,840	SH		DFND	33	0	0	10,840
CF INDS HLDGS INC	COM	125269100	3,507,366	40,907	SH		DFND	10	0	0	40,907
CF INDS HLDGS INC	COM	125269100	45,293,441	528,265	SH		DFND	11	0	0	528,265
CF INDS HLDGS INC	COM	125269100	968,948	11,301	SH		DFND	287	0	0	11,301
CF INDS HLDGS INC	COM	125269100	27,294,129	318,336	SH		DFND	33	0	0	318,336
CF INDS HLDGS INC	COM	125269100	14,593,377	170,205	SH		DFND	483	0	0	170,205
CF INDS HLDGS INC	COM	125269100	47,715,167	556,510	SH		DFND	6	0	0	556,510
CGI INC	CL A SUB VTG	12532H104	330,828	3,359	SH		DFND	10	0	0	3,359
CGI INC	CL A SUB VTG	12532H104	494,321	5,019	SH		DFND	287	0	0	5,019
CGI INC	CL A SUB VTG	12532H104	20,526,498	208,412	SH		DFND	33	0	0	208,412
CGI INC	CL A SUB VTG	12532H104	6,807,432	69,118	SH		DFND	483	0	0	69,118
CGI INC	CL A SUB VTG	12532H104	2,140,582	21,734	SH		DFND	6	0	0	21,734
CHAIN BRIDGE I	CLASS A ORD	G2061X102	198,374	18,402	SH		DFND	2	18,402	0	0
CHAMPIONX CORPORATION	COM	15872M104	691,919	19,425	SH		DFND	10	0	0	19,425
CHAMPIONX CORPORATION	COM	15872M104	55,175	1,549	SH		DFND	287	0	0	1,549
CHAMPIONX CORPORATION	COM	15872M104	3,460,839	97,160	SH		DFND	33	0	0	97,160
CHARGE ENTERPRISES INC	COM	159610104	4,687	9,374	SH		DFND	10	0	0	9,374
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	264,349	53,189	SH		DFND	10	0	0	53,189
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	61,171	12,308	SH		DFND	287	0	0	12,308
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	110,617	22,257	SH		DFND	33	0	0	22,257
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	62,587	12,593	SH		DFND	6	0	0	12,593
CHARLES RIV LABS INTL INC	COM	159864107	79,176	404	SH		DFND	1	404	0	0
CHARLES RIV LABS INTL INC	COM	159864107	680,443	3,472	SH		DFND	10	0	0	3,472
CHARLES RIV LABS INTL INC	COM	159864107	12,151	62	SH		DFND	21	62	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,069,267	5,456	SH		DFND	287	0	0	5,456
CHARLES RIV LABS INTL INC	COM	159864107	20,047,774	102,295	SH		DFND	33	0	0	102,295
CHARLES RIV LABS INTL INC	COM	159864107	1,859,458	9,488	SH		DFND	483	0	0	9,488
CHARLES RIV LABS INTL INC	COM	159864107	380,593	1,942	SH		DFND	6	0	0	1,942
CHART INDS INC	COM	16115Q308	181,297	1,072	SH		DFND	1	1,072	0	0
CHART INDS INC	COM	16115Q308	1,264,679	7,478	SH		DFND	10	0	0	7,478
CHART INDS INC	COM	16115Q308	173,686	1,027	SH		DFND	287	0	0	1,027
CHART INDS INC	COM	16115Q308	3,628,300	21,454	SH		DFND	33	0	0	21,454
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,796	20	SH		SOLE		20	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,174,759	2,671	SH		DFND	1	1,799	0	872
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,492	158	SH		OTR	1	80	0	78
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,892,118	11,123	SH		DFND	10	0	0	11,123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	725,263	1,649	SH		DFND	20	1,166	0	483
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,144	89	SH		OTR	20	89	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,820	111	SH		DFND	21	111	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,111	48	SH		OTR	21	0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	631,142	1,435	SH		DFND	23	1,334	0	101
CHARTER COMMUNICATIONS INC N	CL A	16119P108	193,081	439	SH		OTR	23	19	0	420
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,113,498	13,900	SH		DFND	287	0	0	13,900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,241,355	105,137	SH		DFND	33	0	0	105,137
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,810,499	33,674	SH		DFND	483	0	0	33,674
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,799,617	15,460	SH		DFND	6	0	0	15,460
CHASE CORP	COM	16150R104	37,915	298	SH		DFND	10	0	0	298
CHASE CORP	COM	16150R104	573,680	4,509	SH		DFND	33	0	0	4,509
CHATHAM LODGING TR	COM	16208T102	7,445	778	SH		DFND	287	0	0	778
CHATHAM LODGING TR	COM	16208T102	225,737	23,588	SH		DFND	33	0	0	23,588
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,573	507	SH		DFND	10	0	0	507
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,263	62	SH		DFND	20	62	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	106,624	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	516,460	3,875	SH		DFND	23	3,875	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50,646	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,949,753	29,635	SH		DFND	287	0	0	29,635
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,240,969	54,329	SH		DFND	33	0	0	54,329
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,827,668	66,234	SH		DFND	483	0	0	66,234
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	220,970,643	1,657,943	SH		DFND	6	0	0	1,657,943
CHEESECAKE FACTORY INC	COM	163072101	65,297	2,155	SH		DFND	10	0	0	2,155
CHEESECAKE FACTORY INC	COM	163072101	22,877	755	SH		DFND	287	0	0	755
CHEESECAKE FACTORY INC	COM	163072101	692,779	22,864	SH		DFND	33	0	0	22,864
CHEFS WHSE INC	COM	163086101	36,472	1,722	SH		DFND	10	0	0	1,722
CHEFS WHSE INC	COM	163086101	361,543	17,070	SH		DFND	33	0	0	17,070
CHEGG INC	COM	163092109	633,507	71,021	SH		SOLE		71,021	0	0
CHEGG INC	COM	163092109	7,555	847	SH		DFND	1	847	0	0
CHEGG INC	COM	163092109	48,391	5,425	SH		DFND	10	0	0	5,425
CHEGG INC	COM	163092109	1,026	115	SH		DFND	23	115	0	0
CHEGG INC	COM	163092109	548,500	61,491	SH		DFND	33	0	0	61,491
CHEMED CORP NEW	COM	16359R103	7,796	15	SH		DFND	1	15	0	0
CHEMED CORP NEW	COM	16359R103	1,030,045	1,982	SH		DFND	10	0	0	1,982
CHEMED CORP NEW	COM	16359R103	273,362	526	SH		DFND	287	0	0	526
CHEMED CORP NEW	COM	16359R103	362,751	698	SH		DFND	33	0	0	698
CHEMED CORP NEW	COM	16359R103	622,601	1,198	SH		DFND	483	0	0	1,198
CHEMOURS CO	COM	163851108	84	3	SH		SOLE		3	0	0
CHEMOURS CO	COM	163851108	49,055,916	1,748,874	SH		DFND	10	0	0	1,748,874
CHEMOURS CO	COM	163851108	56,661	2,020	SH		OTR	23	1,700	0	320
CHEMOURS CO	COM	163851108	44,515	1,587	SH		DFND	287	0	0	1,587
CHEMOURS CO	COM	163851108	194,527	6,935	SH		DFND	33	0	0	6,935
CHENIERE ENERGY INC	COM NEW	16411R208	3,124,695	18,828	SH		DFND	1	15,707	0	3,121
CHENIERE ENERGY INC	COM NEW	16411R208	290,098	1,748	SH		OTR	1	1,003	0	745
CHENIERE ENERGY INC	COM NEW	16411R208	51,361,965	309,484	SH		DFND	10	0	0	309,484
CHENIERE ENERGY INC	COM NEW	16411R208	165,610,156	997,892	SH		DFND	11	0	0	997,892
CHENIERE ENERGY INC	COM NEW	16411R208	680,270	4,099	SH		DFND	20	3,029	0	1,070
CHENIERE ENERGY INC	COM NEW	16411R208	32,694	197	SH		OTR	20	197	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	41,324	249	SH		DFND	21	249	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,924	108	SH		OTR	21	0	0	108
CHENIERE ENERGY INC	COM NEW	16411R208	566,421	3,413	SH		DFND	23	3,188	0	225
CHENIERE ENERGY INC	COM NEW	16411R208	82,316	496	SH		OTR	23	40	0	456
CHENIERE ENERGY INC	COM NEW	16411R208	3,501,590	21,099	SH		DFND	287	0	0	21,099
CHENIERE ENERGY INC	COM NEW	16411R208	60,575,566	365,001	SH		DFND	33	0	0	365,001
CHENIERE ENERGY INC	COM NEW	16411R208	30,009,219	180,822	SH		DFND	483	0	0	180,822
CHENIERE ENERGY INC	COM NEW	16411R208	8,091,380	48,755	SH		DFND	6	0	0	48,755
CHESAPEAKE ENERGY CORP	COM	165167735	513,931	5,960	SH		DFND	10	0	0	5,960
CHESAPEAKE ENERGY CORP	COM	165167735	559,719	6,491	SH		DFND	287	0	0	6,491
CHESAPEAKE ENERGY CORP	COM	165167735	8,901,006	103,224	SH		DFND	33	0	0	103,224
CHESAPEAKE ENERGY CORP	COM	165167735	3,275,102	37,981	SH		DFND	483	0	0	37,981
CHESAPEAKE ENERGY CORP	COM	165167735	9,340,606	108,322	SH		DFND	6	0	0	108,322
CHESAPEAKE UTILS CORP	COM	165303108	1,240,643	12,692	SH		DFND	10	0	0	12,692
CHESAPEAKE UTILS CORP	COM	165303108	848,275	8,678	SH		DFND	33	0	0	8,678
CHESAPEAKE UTILS CORP	COM	165303108	439,875	4,500	SH		DFND	483	0	0	4,500
CHEVRON CORP NEW	COM	166764100	3,252,680	19,290	SH		DFND		0	0	19,290
CHEVRON CORP NEW	COM	166764100	3,132,285	18,576	SH		SOLE		2	16,770	1,804
CHEVRON CORP NEW	COM	166764100	19,305,810	114,493	SH		DFND	1	96,526	0	17,967
CHEVRON CORP NEW	COM	166764100	1,876,572	11,129	SH		OTR	1	4,692	0	6,437
CHEVRON CORP NEW	COM	166764100	55,507,849	329,189	SH		DFND	10	0	0	329,189
CHEVRON CORP NEW	COM	166764100	100,151,849	593,950	SH		DFND	11	0	0	593,950
CHEVRON CORP NEW	COM	166764100	7,808,118	46,306	SH		DFND	19	46,306	0	0
CHEVRON CORP NEW	COM	166764100	2,640,926	15,662	SH		DFND	20	12,190	0	3,472
CHEVRON CORP NEW	COM	166764100	1,203,272	7,136	SH		OTR	20	3,137	0	3,999
CHEVRON CORP NEW	COM	166764100	222,410	1,319	SH		DFND	21	1,319	0	0
CHEVRON CORP NEW	COM	166764100	3,846,054	22,809	SH		OTR	21	0	0	22,809
CHEVRON CORP NEW	COM	166764100	13,323,847	79,017	SH		DFND	23	77,345	0	1,672
CHEVRON CORP NEW	COM	166764100	10,649,871	63,159	SH		OTR	23	11,170	0	51,989
CHEVRON CORP NEW	COM	166764100	41,286,101	244,847	SH		DFND	287	0	0	244,847
CHEVRON CORP NEW	COM	166764100	323,164,783	1,916,527	SH		DFND	33	0	0	1,916,527
CHEVRON CORP NEW	COM	166764100	2,185,652	12,962	SH		DFND	402	12,962	0	0
CHEVRON CORP NEW	COM	166764100	64,911,112	384,955	SH		DFND	483	0	0	384,955
CHEVRON CORP NEW	COM	166764100	73,687	437	SH		DFND	562	437	0	0
CHEVRON CORP NEW	COM	166764100	454,618,405	2,696,112	SH		DFND	6	0	0	2,696,112
CHEWY INC	CL A	16679L109	8,254	452	SH		DFND	10	0	0	452
CHEWY INC	CL A	16679L109	12,143	665	SH		DFND	287	0	0	665
CHEWY INC	CL A	16679L109	1,204,977	65,990	SH		DFND	33	0	0	65,990
CHEWY INC	CL A	16679L109	303,974	16,647	SH		DFND	483	0	0	16,647
CHEWY INC	CL A	16679L109	50,927	2,789	SH		DFND	6	0	0	2,789
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	432,282	29,367	SH		OTR	21	0	0	29,367
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	60,926	4,139	SH		DFND	33	0	0	4,139
CHICOS FAS INC	COM	168615102	14,766	1,974	SH		DFND	287	0	0	1,974
CHICOS FAS INC	COM	168615102	409,350	54,726	SH		DFND	33	0	0	54,726
CHILDRENS PL INC NEW	COM	168905107	184,696	6,833	SH		DFND	33	0	0	6,833
CHIMERA INVT CORP	COM NEW	16934Q208	611,913	112,072	SH		DFND	33	0	0	112,072
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	181	86	SH		DFND	2	86	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	47,352	5,705	SH		DFND	287	0	0	5,705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	80,601	44	SH		DFND	1	44	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,652,490	1,448	SH		DFND	10	0	0	1,448
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,583,418	3,048	SH		DFND	287	0	0	3,048
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,807,637	27,736	SH		DFND	33	0	0	27,736
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,690,739	6,382	SH		DFND	483	0	0	6,382
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,405,372	1,859	SH		DFND	6	0	0	1,859
CHOICE HOTELS INTL INC	COM	169905106	391,542	3,196	SH		DFND	10	0	0	3,196
CHOICE HOTELS INTL INC	COM	169905106	73,874	603	SH		DFND	287	0	0	603
CHOICE HOTELS INTL INC	COM	169905106	171,146	1,397	SH		DFND	33	0	0	1,397
CHORD ENERGY CORPORATION	COM NEW	674215207	1,319,898	8,144	SH		DFND	10	0	0	8,144
CHORD ENERGY CORPORATION	COM NEW	674215207	3,317,087	20,467	SH		DFND	33	0	0	20,467
CHUBB LIMITED	COM	H1467J104	2,705,091	12,994	SH		DFND	1	12,284	0	710
CHUBB LIMITED	COM	H1467J104	385,966	1,854	SH		OTR	1	0	0	1,854
CHUBB LIMITED	COM	H1467J104	6,924,275	33,261	SH		DFND	10	0	0	33,261
CHUBB LIMITED	COM	H1467J104	52,045	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104	15,614	75	SH		DFND	21	75	0	0
CHUBB LIMITED	COM	H1467J104	208,180	1,000	SH		OTR	21	0	0	1,000
CHUBB LIMITED	COM	H1467J104	467,780	2,247	SH		DFND	23	1,547	0	700
CHUBB LIMITED	COM	H1467J104	1,903,182	9,142	SH		OTR	23	519	0	8,623
CHUBB LIMITED	COM	H1467J104	11,931,837	57,315	SH		DFND	287	0	0	57,315
CHUBB LIMITED	COM	H1467J104	76,865,052	369,224	SH		DFND	33	0	0	369,224
CHUBB LIMITED	COM	H1467J104	17,018,090	81,747	SH		DFND	483	0	0	81,747
CHUBB LIMITED	COM	H1467J104	515,221,143	2,474,883	SH		DFND	6	0	0	2,474,883
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,149,099	87,621	SH		DFND	6	0	0	87,621
CHURCH & DWIGHT CO INC	COM	171340102	1,228,942	13,412	SH		DFND	1	13,412	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,076,653	11,750	SH		OTR	1	0	0	11,750
CHURCH & DWIGHT CO INC	COM	171340102	49,071,255	535,537	SH		DFND	10	0	0	535,537
CHURCH & DWIGHT CO INC	COM	171340102	183,627	2,004	SH		OTR	20	2,004	0	0
CHURCH & DWIGHT CO INC	COM	171340102	934,626	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	679,895	7,420	SH		DFND	23	7,390	0	30
CHURCH & DWIGHT CO INC	COM	171340102	2,830,359	30,889	SH		OTR	23	2,800	0	28,089
CHURCH & DWIGHT CO INC	COM	171340102	4,072,954	44,450	SH		DFND	287	0	0	44,450
CHURCH & DWIGHT CO INC	COM	171340102	43,529,381	475,056	SH		DFND	33	0	0	475,056
CHURCH & DWIGHT CO INC	COM	171340102	19,297,736	210,605	SH		DFND	483	0	0	210,605
CHURCH & DWIGHT CO INC	COM	171340102	13,759,802	150,167	SH		DFND	6	0	0	150,167
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	240,350	23,000	SH		DFND	28	0	0	23,000
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,791,433	171,429	SH		DFND	6	0	0	171,429
CHURCHILL CAPITAL CORP VII	YW EXP 02/29/202	17144M110	15,500	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	283,834	2,446	SH		DFND	10	0	0	2,446
CHURCHILL DOWNS INC	COM	171484108	30,519	263	SH		DFND	287	0	0	263
CHURCHILL DOWNS INC	COM	171484108	338,837	2,920	SH		DFND	33	0	0	2,920
CHUYS HLDGS INC	COM	171604101	25,404	714	SH		DFND	10	0	0	714
CHUYS HLDGS INC	COM	171604101	10,105	284	SH		DFND	287	0	0	284
CHUYS HLDGS INC	COM	171604101	386,719	10,869	SH		DFND	33	0	0	10,869
CIENA CORP	COM NEW	171779309	12,377,252	261,897	SH		DFND	10	0	0	261,897
CIENA CORP	COM NEW	171779309	64,557	1,366	SH		DFND	287	0	0	1,366
CIENA CORP	COM NEW	171779309	1,827,261	38,664	SH		DFND	33	0	0	38,664
CIENA CORP	COM NEW	171779309	8,896,695	188,250	SH		DFND	6	0	0	188,250
CIMPRESS PLC	SHS EURO	G2143T103	38,155	545	SH		DFND	10	0	0	545
CIMPRESS PLC	SHS EURO	G2143T103	624,979	8,927	SH		DFND	33	0	0	8,927
CINCINNATI FINL CORP	COM	172062101	21,148,355	206,749	SH		DFND	10	0	0	206,749
CINCINNATI FINL CORP	COM	172062101	314,235	3,072	SH		DFND	287	0	0	3,072
CINCINNATI FINL CORP	COM	172062101	22,055,258	215,615	SH		DFND	33	0	0	215,615
CINCINNATI FINL CORP	COM	172062101	3,074,633	30,058	SH		DFND	483	0	0	30,058
CINCINNATI FINL CORP	COM	172062101	598,294	5,849	SH		DFND	6	0	0	5,849
CINEMARK HLDGS INC	COM	17243V102	86,006	4,687	SH		DFND	10	0	0	4,687
CINEMARK HLDGS INC	COM	17243V102	31,911	1,739	SH		DFND	287	0	0	1,739
CINEMARK HLDGS INC	COM	17243V102	965,504	52,616	SH		DFND	33	0	0	52,616
CINEVERSE CORP	COM CL A	172406308	1,053	900	SH		DFND	402	900	0	0
CINTAS CORP	COM	172908105	996,653	2,072	SH		DFND	1	1,915	0	157
CINTAS CORP	COM	172908105	90,430	188	SH		OTR	1	188	0	0
CINTAS CORP	COM	172908105	4,433,469	9,217	SH		DFND	10	0	0	9,217
CINTAS CORP	COM	172908105	161,619	336	SH		DFND	21	336	0	0
CINTAS CORP	COM	172908105	3,848	8	SH		DFND	23	8	0	0
CINTAS CORP	COM	172908105	8,960,735	18,629	SH		DFND	287	0	0	18,629
CINTAS CORP	COM	172908105	68,455,419	142,316	SH		DFND	33	0	0	142,316
CINTAS CORP	COM	172908105	15,342,295	31,896	SH		DFND	483	0	0	31,896
CINTAS CORP	COM	172908105	2,937,047	6,106	SH		DFND	6	0	0	6,106
CIPHER MINING INC	COM	17253J106	51,127	21,943	SH		DFND	10	0	0	21,943
CIRCOR INTL INC	COM	17273K109	42,370	760	SH		DFND	10	0	0	760
CIRCOR INTL INC	COM	17273K109	557,835	10,006	SH		DFND	33	0	0	10,006
CIRRUS LOGIC INC	COM	172755100	960,519	12,987	SH		DFND	10	0	0	12,987
CIRRUS LOGIC INC	COM	172755100	258,934	3,501	SH		DFND	287	0	0	3,501
CIRRUS LOGIC INC	COM	172755100	216,333	2,925	SH		DFND	33	0	0	2,925
CISCO SYS INC	COM	17275R102	207,890	3,867	SH		DFND		0	0	3,867
CISCO SYS INC	COM	17275R102	8,134,264	151,307	SH		SOLE		530	58,047	92,730
CISCO SYS INC	COM	17275R102	8,067,064	150,057	SH		DFND	1	112,652	0	37,405
CISCO SYS INC	COM	17275R102	2,177,334	40,501	SH		OTR	1	20,212	0	20,289
CISCO SYS INC	COM	17275R102	105,747,963	1,967,038	SH		DFND	10	0	0	1,967,038
CISCO SYS INC	COM	17275R102	123,379	2,295	SH		DFND	19	2,295	0	0
CISCO SYS INC	COM	17275R102	1,662,851	30,931	SH		DFND	20	27,577	0	3,354
CISCO SYS INC	COM	17275R102	33,170	617	SH		OTR	20	617	0	0
CISCO SYS INC	COM	17275R102	41,718	776	SH		DFND	21	776	0	0
CISCO SYS INC	COM	17275R102	614,907	11,438	SH		OTR	21	0	0	11,438
CISCO SYS INC	COM	17275R102	3,153,884	58,666	SH		DFND	23	54,714	0	3,952
CISCO SYS INC	COM	17275R102	5,948,436	110,648	SH		OTR	23	22,351	0	88,297
CISCO SYS INC	COM	17275R102	30,679,434	570,674	SH		DFND	287	0	0	570,674
CISCO SYS INC	COM	17275R102	324,169,359	6,029,936	SH		DFND	33	0	0	6,029,936
CISCO SYS INC	COM	17275R102	476,690	8,867	SH		DFND	402	8,867	0	0
CISCO SYS INC	COM	17275R102	103,452,357	1,924,337	SH		DFND	483	0	0	1,924,337
CISCO SYS INC	COM	17275R102	68,555,128	1,275,207	SH		DFND	6	0	0	1,275,207
CITIGROUP INC	COM NEW	172967424	8,349,267	202,997	SH		SOLE		8	73,778	129,211
CITIGROUP INC	COM NEW	172967424	5,895,986	143,350	SH		DFND	1	112,474	0	30,876
CITIGROUP INC	COM NEW	172967424	1,090,192	26,506	SH		OTR	1	9,814	0	16,692
CITIGROUP INC	COM NEW	172967424	6,543,207	159,086	SH		DFND	10	0	0	159,086
CITIGROUP INC	COM NEW	172967424	211,367	5,139	SH		DFND	19	5,139	0	0
CITIGROUP INC	COM NEW	172967424	1,659,842	40,356	SH		DFND	20	31,096	0	9,260
CITIGROUP INC	COM NEW	172967424	189,198	4,600	SH		OTR	20	4,600	0	0
CITIGROUP INC	COM NEW	172967424	119,606	2,908	SH		DFND	21	2,908	0	0
CITIGROUP INC	COM NEW	172967424	85,180	2,071	SH		OTR	21	0	0	2,071
CITIGROUP INC	COM NEW	172967424	2,916,775	70,916	SH		DFND	23	68,214	0	2,702
CITIGROUP INC	COM NEW	172967424	1,384,230	33,655	SH		OTR	23	13,709	0	19,946
CITIGROUP INC	COM NEW	172967424	3,646,586	88,660	SH		DFND	287	0	0	88,660
CITIGROUP INC	COM NEW	172967424	86,171,545	2,095,102	SH		DFND	33	0	0	2,095,102
CITIGROUP INC	COM NEW	172967424	146,957	3,573	SH		DFND	402	3,573	0	0
CITIGROUP INC	COM NEW	172967424	15,473,723	376,215	SH		DFND	483	0	0	376,215
CITIGROUP INC	COM NEW	172967424	13,247,562	322,090	SH		DFND	6	0	0	322,090
CITIZENS & NORTHN CORP	COM	172922106	206,616	11,773	SH		DFND	33	0	0	11,773
CITIZENS FINL GROUP INC	COM	174610105	613,559	22,894	SH		DFND	10	0	0	22,894
CITIZENS FINL GROUP INC	COM	174610105	973,322	36,318	SH		DFND	287	0	0	36,318
CITIZENS FINL GROUP INC	COM	174610105	28,983,878	1,081,488	SH		DFND	33	0	0	1,081,488
CITIZENS FINL GROUP INC	COM	174610105	2,565,108	95,713	SH		DFND	483	0	0	95,713
CITIZENS FINL GROUP INC	COM	174610105	1,946,484	72,630	SH		DFND	6	0	0	72,630
CITIZENS FINANCIAL SERVS INC	COM	174615104	113,091	2,360	SH		DFND	33	0	0	2,360
CITY HLDG CO	COM	177835105	13,462	149	SH		DFND	10	0	0	149
CITY HLDG CO	COM	177835105	22,136	245	SH		DFND	287	0	0	245
CITY HLDG CO	COM	177835105	665,247	7,363	SH		DFND	33	0	0	7,363
CITY OFFICE REIT INC	COM	178587101	4,118	969	SH		DFND	10	0	0	969
CITY OFFICE REIT INC	COM	178587101	98,179	23,101	SH		DFND	33	0	0	23,101
CIVISTA BANCSHARES INC	COM NO PAR	178867107	102,347	6,603	SH		DFND	33	0	0	6,603
CIVITAS RESOURCES INC	COM NEW	17888H103	3,639,150	45,000	SH		DFND	10	0	0	45,000
CIVITAS RESOURCES INC	COM NEW	17888H103	2,706,153	33,463	SH		DFND	33	0	0	33,463
CLARIVATE PLC	ORD SHS	G21810109	58,860	8,772	SH		DFND	10	0	0	8,772
CLARIVATE PLC	ORD SHS	G21810109	403,801	60,179	SH		DFND	287	0	0	60,179
CLARIVATE PLC	ORD SHS	G21810109	2,897,412	431,805	SH		DFND	33	0	0	431,805
CLARIVATE PLC	ORD SHS	G21810109	800,329	119,274	SH		DFND	483	0	0	119,274
CLARIVATE PLC	ORD SHS	G21810109	61,705	9,196	SH		DFND	6	0	0	9,196
CLAROS MTG TR INC	COMMON STOCK	18270D106	491,764	44,383	SH		DFND	33	0	0	44,383
CLARUS CORP NEW	COM	18270P109	5,564	736	SH		DFND	10	0	0	736
CLARUS CORP NEW	COM	18270P109	88,323	11,683	SH		DFND	33	0	0	11,683
CLEAN ENERGY FUELS CORP	COM	184499101	328,032	85,648	SH		DFND	33	0	0	85,648
CLEAN HARBORS INC	COM	184496107	82,006	490	SH		DFND	1	490	0	0
CLEAN HARBORS INC	COM	184496107	52,216	312	SH		DFND	10	0	0	312
CLEAN HARBORS INC	COM	184496107	662,746	3,960	SH		DFND	287	0	0	3,960
CLEAN HARBORS INC	COM	184496107	505,929	3,023	SH		DFND	33	0	0	3,023
CLEANSPARK INC	COM NEW	18452B209	676,241	177,491	SH		DFND	10	0	0	177,491
CLEANSPARK INC	COM NEW	18452B209	167,811	44,045	SH		DFND	33	0	0	44,045
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	35,150	22,247	SH		DFND	10	0	0	22,247
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	246,763	156,179	SH		DFND	33	0	0	156,179
CLEAR SECURE INC	COM CL A	18467V109	75,703	3,976	SH		DFND	10	0	0	3,976
CLEAR SECURE INC	COM CL A	18467V109	63,099	3,314	SH		DFND	287	0	0	3,314
CLEAR SECURE INC	COM CL A	18467V109	757,773	39,799	SH		DFND	33	0	0	39,799
CLEARFIELD INC	COM	18482P103	16,021	559	SH		DFND	10	0	0	559
CLEARFIELD INC	COM	18482P103	157,630	5,500	SH		DFND	33	0	0	5,500
CLEARPOINT NEURO INC	COM	18507C103	38,412	7,667	SH		DFND	10	0	0	7,667
CLEARPOINT NEURO INC	COM	18507C103	91,412	18,246	SH		DFND	33	0	0	18,246
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	4,360	4,000	SH		DFND	1	4,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	9,606	265	SH		DFND	287	0	0	265
CLEARWATER PAPER CORP	COM	18538R103	341,475	9,420	SH		DFND	33	0	0	9,420
CLEARWAY ENERGY INC	CL A	18539C105	636,085	31,932	SH		DFND	10	0	0	31,932
CLEARWAY ENERGY INC	CL A	18539C105	13,685	687	SH		DFND	287	0	0	687
CLEARWAY ENERGY INC	CL A	18539C105	26,713	1,341	SH		DFND	33	0	0	1,341
CLEARWAY ENERGY INC	CL A	18539C105	6,235	313	SH		DFND	6	0	0	313
CLEARWAY ENERGY INC	CL C	18539C204	48,858	2,309	SH		DFND	10	0	0	2,309
CLEARWAY ENERGY INC	CL C	18539C204	4,158,152	196,510	SH		DFND	11	0	0	196,510
CLEARWAY ENERGY INC	CL C	18539C204	101,335	4,789	SH		DFND	287	0	0	4,789
CLEARWAY ENERGY INC	CL C	18539C204	180,389	8,525	SH		DFND	33	0	0	8,525
CLEARWAY ENERGY INC	CL C	18539C204	16,082	760	SH		DFND	6	0	0	760
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,084,738	69,401	SH		DFND	1	63,733	0	5,668
CLEVELAND-CLIFFS INC NEW	COM	185899101	105,424	6,745	SH		OTR	1	6,745	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,978,644	894,347	SH		DFND	10	0	0	894,347
CLEVELAND-CLIFFS INC NEW	COM	185899101	184,403	11,798	SH		DFND	287	0	0	11,798
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,060,259	323,753	SH		DFND	33	0	0	323,753
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,000,851	64,034	SH		DFND	483	0	0	64,034
CLEVELAND-CLIFFS INC NEW	COM	185899101	239,342	15,313	SH		DFND	6	0	0	15,313
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	9,892	230	SH		DFND	10	0	0	230
CLIPPER RLTY INC	COM	18885T306	8,221	1,587	SH		DFND	10	0	0	1,587
CLIPPER RLTY INC	COM	18885T306	108,796	21,003	SH		DFND	33	0	0	21,003
CLOROX CO DEL	COM	189054109	1,552,406	11,845	SH		DFND	1	7,923	0	3,922
CLOROX CO DEL	COM	189054109	70,903	541	SH		OTR	1	541	0	0
CLOROX CO DEL	COM	189054109	1,656,992	12,643	SH		DFND	10	0	0	12,643
CLOROX CO DEL	COM	189054109	300,127	2,290	SH		DFND	20	2,290	0	0
CLOROX CO DEL	COM	189054109	15,596	119	SH		DFND	23	119	0	0
CLOROX CO DEL	COM	189054109	3,003,371	22,916	SH		DFND	287	0	0	22,916
CLOROX CO DEL	COM	189054109	30,308,149	231,254	SH		DFND	33	0	0	231,254
CLOROX CO DEL	COM	189054109	5,897,307	44,997	SH		DFND	483	0	0	44,997
CLOROX CO DEL	COM	189054109	2,993,541	22,841	SH		DFND	6	0	0	22,841
CLOUDFLARE INC	CL A COM	18915M107	45,539,150	722,385	SH		SOLE		720,391	0	1,994
CLOUDFLARE INC	CL A COM	18915M107	1,934,130	30,681	SH		DFND	1	29,040	0	1,641
CLOUDFLARE INC	CL A COM	18915M107	100,738	1,598	SH		OTR	1	1,526	0	72
CLOUDFLARE INC	CL A COM	18915M107	13,900,257	220,499	SH		DFND	10	0	0	220,499
CLOUDFLARE INC	CL A COM	18915M107	567	9	SH		DFND	2	9	0	0
CLOUDFLARE INC	CL A COM	18915M107	156,654	2,485	SH		DFND	20	2,432	0	53
CLOUDFLARE INC	CL A COM	18915M107	37,383	593	SH		DFND	21	593	0	0
CLOUDFLARE INC	CL A COM	18915M107	44,884	712	SH		OTR	21	0	0	712
CLOUDFLARE INC	CL A COM	18915M107	57,177	907	SH		DFND	23	907	0	0
CLOUDFLARE INC	CL A COM	18915M107	44,506	706	SH		OTR	23	315	0	391
CLOUDFLARE INC	CL A COM	18915M107	1,781,573	28,261	SH		DFND	287	0	0	28,261
CLOUDFLARE INC	CL A COM	18915M107	17,773,498	281,940	SH		DFND	33	0	0	281,940
CLOUDFLARE INC	CL A COM	18915M107	3,203,630	50,819	SH		DFND	483	0	0	50,819
CLOUDFLARE INC	CL A COM	18915M107	668,728	10,608	SH		DFND	6	0	0	10,608
CME GROUP INC	COM	12572Q105	3,819,397	19,076	SH		DFND	1	17,913	0	1,163
CME GROUP INC	COM	12572Q105	524,777	2,621	SH		OTR	1	1,321	0	1,300
CME GROUP INC	COM	12572Q105	7,731,896	38,617	SH		DFND	10	0	0	38,617
CME GROUP INC	COM	12572Q105	358,794	1,792	SH		DFND	2	0	0	1,792
CME GROUP INC	COM	12572Q105	263,890	1,318	SH		DFND	20	1,028	290	0
CME GROUP INC	COM	12572Q105	80,088	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	1,625,786	8,120	SH		OTR	21	0	0	8,120
CME GROUP INC	COM	12572Q105	32,436	162	SH		DFND	23	162	0	0
CME GROUP INC	COM	12572Q105	319,151	1,594	SH		OTR	23	1,180	0	414
CME GROUP INC	COM	12572Q105	9,808,778	48,990	SH		DFND	287	0	0	48,990
CME GROUP INC	COM	12572Q105	69,693,779	348,086	SH		DFND	33	0	0	348,086
CME GROUP INC	COM	12572Q105	29,623,150	147,953	SH		DFND	483	0	0	147,953
CME GROUP INC	COM	12572Q105	99,984,863	499,375	SH		DFND	6	0	0	499,375
CMS ENERGY CORP	COM	125896100	2,048,240	38,566	SH		DFND	10	0	0	38,566
CMS ENERGY CORP	COM	125896100	15,458,197	291,060	SH		DFND	11	0	0	291,060
CMS ENERGY CORP	COM	125896100	88,587	1,668	SH		DFND	23	1,668	0	0
CMS ENERGY CORP	COM	125896100	1,199,489	22,585	SH		DFND	287	0	0	22,585
CMS ENERGY CORP	COM	125896100	19,284,029	363,096	SH		DFND	33	0	0	363,096
CMS ENERGY CORP	COM	125896100	6,235,061	117,399	SH		DFND	483	0	0	117,399
CMS ENERGY CORP	COM	125896100	568,383	10,702	SH		DFND	6	0	0	10,702
CNA FINL CORP	COM	126117100	8,775	223	SH		DFND	287	0	0	223
CNB FINL CORP PA	COM	126128107	228,530	12,619	SH		DFND	33	0	0	12,619
CNH INDL N V	SHS	N20944109	12	1	SH		SOLE		1	0	0
CNH INDL N V	SHS	N20944109	63,319	5,233	SH		DFND	10	0	0	5,233
CNH INDL N V	SHS	N20944109	4,706,936	389,003	SH		DFND	287	0	0	389,003
CNH INDL N V	SHS	N20944109	23,736,050	1,961,657	SH		DFND	33	0	0	1,961,657
CNH INDL N V	SHS	N20944109	7,865	650	SH		DFND	402	650	0	0
CNH INDL N V	SHS	N20944109	13,486,854	1,114,616	SH		DFND	483	0	0	1,114,616
CNH INDL N V	SHS	N20944109	20,973,886	1,733,379	SH		DFND	6	0	0	1,733,379
CNO FINL GROUP INC	COM	12621E103	497,476	20,964	SH		DFND	10	0	0	20,964
CNO FINL GROUP INC	COM	12621E103	21,072	888	SH		DFND	287	0	0	888
CNO FINL GROUP INC	COM	12621E103	1,281,420	54,000	SH		DFND	33	0	0	54,000
CNX RES CORP	COM	12653C108	2,044,687	90,553	SH		DFND	10	0	0	90,553
CNX RES CORP	COM	12653C108	28,451	1,260	SH		DFND	287	0	0	1,260
CNX RES CORP	COM	12653C108	1,588,977	70,371	SH		DFND	33	0	0	70,371
COASTAL FINL CORP WA	COM NEW	19046P209	21,541	502	SH		DFND	10	0	0	502
COASTAL FINL CORP WA	COM NEW	19046P209	211,460	4,928	SH		DFND	33	0	0	4,928
COCA COLA CO	COM	191216100	21,071,096	376,404	SH		SOLE		40,801	163,835	171,768
COCA COLA CO	COM	191216100	3,738,400	66,781	SH		DFND	1	60,515	0	6,266
COCA COLA CO	COM	191216100	982,729	17,555	SH		OTR	1	5,446	0	12,109
COCA COLA CO	COM	191216100	92,573,622	1,653,691	SH		DFND	10	0	0	1,653,691
COCA COLA CO	COM	191216100	385,254	6,882	SH		DFND	19	6,882	0	0
COCA COLA CO	COM	191216100	334,313	5,972	SH		DFND	20	5,045	0	927
COCA COLA CO	COM	191216100	28,158	503	SH		DFND	21	503	0	0
COCA COLA CO	COM	191216100	1,747,304	31,213	SH		OTR	21	0	0	31,213
COCA COLA CO	COM	191216100	1,057,070	18,883	SH		DFND	23	18,858	0	25
COCA COLA CO	COM	191216100	2,627,533	46,937	SH		OTR	23	5,025	0	41,912
COCA COLA CO	COM	191216100	5,287,311	94,450	SH		DFND	28	0	0	94,450
COCA COLA CO	COM	191216100	24,586,136	439,195	SH		DFND	287	0	0	439,195
COCA COLA CO	COM	191216100	188,822,499	3,373,035	SH		DFND	33	0	0	3,373,035
COCA COLA CO	COM	191216100	3,207,038	57,289	SH		DFND	402	57,289	0	0
COCA COLA CO	COM	191216100	74,073,632	1,323,216	SH		DFND	483	0	0	1,323,216
COCA COLA CO	COM	191216100	35,818,075	639,837	SH		DFND	6	0	0	639,837
COCA COLA CONS INC	COM	191098102	146,990	231	SH		DFND	10	0	0	231
COCA COLA CONS INC	COM	191098102	22,908	36	SH		DFND	287	0	0	36
COCA COLA CONS INC	COM	191098102	1,455,900	2,288	SH		DFND	33	0	0	2,288
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,799,112	28,795	SH		DFND		0	0	28,795
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,749	28	SH		DFND	1	28	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	117,775	1,885	SH		DFND	10	0	0	1,885
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,624	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,589,031	73,448	SH		DFND	287	0	0	73,448
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,435,178	391,088	SH		DFND	33	0	0	391,088
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,667,046	122,712	SH		DFND	483	0	0	122,712
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,176,679	691,048	SH		DFND	6	0	0	691,048
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	203,081	2,589	SH		DFND	10	0	0	2,589
CODEXIS INC	COM	192005106	3,782	2,001	SH		DFND	10	0	0	2,001
COEUR MNG INC	COM NEW	192108504	4,734,994	2,132,880	SH		DFND	10	0	0	2,132,880
COEUR MNG INC	COM NEW	192108504	344,318	155,098	SH		DFND	33	0	0	155,098
COGENT BIOSCIENCES INC	COM	19240Q201	18,457	1,893	SH		DFND	10	0	0	1,893
COGENT BIOSCIENCES INC	COM	19240Q201	352,375	36,141	SH		DFND	33	0	0	36,141
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	243,638	3,936	SH		DFND	10	0	0	3,936
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,270,807	20,530	SH		DFND	33	0	0	20,530
COGNEX CORP	COM	192422103	409,164	9,641	SH		DFND	10	0	0	9,641
COGNEX CORP	COM	192422103	154,864	3,649	SH		DFND	287	0	0	3,649
COGNEX CORP	COM	192422103	5,502,940	129,664	SH		DFND	33	0	0	129,664
COGNEX CORP	COM	192422103	1,427,257	33,630	SH		DFND	483	0	0	33,630
COGNEX CORP	COM	192422103	5,493,858	129,450	SH		DFND	6	0	0	129,450
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,589,326	333,471	SH		DFND	10	0	0	333,471
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,870	500	SH		OTR	21	0	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,029	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,373,633	64,565	SH		DFND	287	0	0	64,565
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,431,935	803,542	SH		DFND	33	0	0	803,542
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,853,596	145,462	SH		DFND	483	0	0	145,462
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,951,838	43,576	SH		DFND	6	0	0	43,576
COHEN & STEERS INC	COM	19247A100	81,622	1,302	SH		DFND	10	0	0	1,302
COHEN & STEERS INC	COM	19247A100	796,978	12,713	SH		DFND	33	0	0	12,713
COHERENT CORP	COM	19247G107	20,792	637	SH		DFND	10	0	0	637
COHERENT CORP	COM	19247G107	32,803	1,005	SH		DFND	287	0	0	1,005
COHERENT CORP	COM	19247G107	191,009	5,852	SH		DFND	33	0	0	5,852
COHERUS BIOSCIENCES INC	COM	19249H103	13,135	3,512	SH		DFND	10	0	0	3,512
COHERUS BIOSCIENCES INC	COM	19249H103	144,603	38,664	SH		DFND	33	0	0	38,664
COHU INC	COM	192576106	3,513	102	SH		DFND	10	0	0	102
COHU INC	COM	192576106	25,899	752	SH		DFND	287	0	0	752
COHU INC	COM	192576106	786,610	22,840	SH		DFND	33	0	0	22,840
COINBASE GLOBAL INC	COM CL A	19260Q107	1,877	25	SH		DFND	1	25	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	95,502	1,272	SH		DFND	10	0	0	1,272
COINBASE GLOBAL INC	COM CL A	19260Q107	129,213	1,721	SH		DFND	287	0	0	1,721
COINBASE GLOBAL INC	COM CL A	19260Q107	7,946,918	105,846	SH		DFND	33	0	0	105,846
COINBASE GLOBAL INC	COM CL A	19260Q107	1,929,631	25,701	SH		DFND	483	0	0	25,701
COINBASE GLOBAL INC	COM CL A	19260Q107	657,926	8,763	SH		DFND	6	0	0	8,763
COLGATE PALMOLIVE CO	COM	194162103	227,908	3,205	SH		SOLE		0	2,770	435
COLGATE PALMOLIVE CO	COM	194162103	330,448	4,647	SH		DFND	1	397	0	4,250
COLGATE PALMOLIVE CO	COM	194162103	174,220	2,450	SH		OTR	1	0	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	6,391,580	89,883	SH		DFND	10	0	0	89,883
COLGATE PALMOLIVE CO	COM	194162103	55,537	781	SH		DFND	20	781	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,365,312	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	3,979,244	55,959	SH		DFND	23	54,359	0	1,600
COLGATE PALMOLIVE CO	COM	194162103	1,995,489	28,062	SH		OTR	23	6,200	0	21,862
COLGATE PALMOLIVE CO	COM	194162103	6,535,222	91,903	SH		DFND	287	0	0	91,903
COLGATE PALMOLIVE CO	COM	194162103	54,561,779	767,287	SH		DFND	33	0	0	767,287
COLGATE PALMOLIVE CO	COM	194162103	18,942,140	266,378	SH		DFND	483	0	0	266,378
COLGATE PALMOLIVE CO	COM	194162103	338,642,744	4,762,238	SH		DFND	6	0	0	4,762,238
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	36,587	1,637	SH		DFND	10	0	0	1,637
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	402,211	17,996	SH		DFND	33	0	0	17,996
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,839,022	29,806	SH		DFND	287	0	0	29,806
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	177,927	1,868	SH		DFND	33	0	0	1,868
COLUMBIA BKG SYS INC	COM	197236102	277,237	13,657	SH		DFND	10	0	0	13,657
COLUMBIA BKG SYS INC	COM	197236102	68,167	3,358	SH		DFND	287	0	0	3,358
COLUMBIA BKG SYS INC	COM	197236102	185,014	9,114	SH		DFND	33	0	0	9,114
COLUMBIA FINL INC	COM	197641103	9,347	595	SH		DFND	10	0	0	595
COLUMBIA FINL INC	COM	197641103	236,153	15,032	SH		DFND	33	0	0	15,032
COLUMBIA SPORTSWEAR CO	COM	198516106	742,334	10,018	SH		DFND	10	0	0	10,018
COLUMBIA SPORTSWEAR CO	COM	198516106	106,259	1,434	SH		DFND	287	0	0	1,434
COLUMBIA SPORTSWEAR CO	COM	198516106	122,932	1,659	SH		DFND	33	0	0	1,659
COLUMBUS MCKINNON CORP N Y	COM	199333105	499,108	14,297	SH		DFND	33	0	0	14,297
COMCAST CORP NEW	CL A	20030N101	44	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	3,144,726	70,923	SH		DFND	1	62,702	0	8,221
COMCAST CORP NEW	CL A	20030N101	832,705	18,780	SH		OTR	1	4,020	0	14,760
COMCAST CORP NEW	CL A	20030N101	51,600,276	1,163,741	SH		DFND	10	0	0	1,163,741
COMCAST CORP NEW	CL A	20030N101	334,058	7,534	SH		DFND	2	0	0	7,534
COMCAST CORP NEW	CL A	20030N101	418,259	9,433	SH		DFND	20	8,493	940	0
COMCAST CORP NEW	CL A	20030N101	78,171	1,763	SH		DFND	21	1,763	0	0
COMCAST CORP NEW	CL A	20030N101	1,897,752	42,800	SH		OTR	21	0	0	42,800
COMCAST CORP NEW	CL A	20030N101	2,997,960	67,613	SH		DFND	23	65,362	0	2,251
COMCAST CORP NEW	CL A	20030N101	1,596,905	36,015	SH		OTR	23	13,292	0	22,723
COMCAST CORP NEW	CL A	20030N101	37,069,881	836,037	SH		DFND	287	0	0	836,037
COMCAST CORP NEW	CL A	20030N101	271,394,676	6,120,764	SH		DFND	33	0	0	6,120,764
COMCAST CORP NEW	CL A	20030N101	239,658	5,405	SH		DFND	402	5,405	0	0
COMCAST CORP NEW	CL A	20030N101	79,351,130	1,789,606	SH		DFND	483	0	0	1,789,606
COMCAST CORP NEW	CL A	20030N101	41,772,803	942,102	SH		DFND	6	0	0	942,102
COMERICA INC	COM	200340107	2,438,154	58,680	SH		DFND	10	0	0	58,680
COMERICA INC	COM	200340107	6,025	145	SH		DFND	287	0	0	145
COMERICA INC	COM	200340107	10,100,597	243,095	SH		DFND	33	0	0	243,095
COMFORT SYS USA INC	COM	199908104	344,058	2,019	SH		DFND	1	2,019	0	0
COMFORT SYS USA INC	COM	199908104	287,311	1,686	SH		DFND	10	0	0	1,686
COMFORT SYS USA INC	COM	199908104	98,838	580	SH		DFND	287	0	0	580
COMFORT SYS USA INC	COM	199908104	2,912,989	17,094	SH		DFND	33	0	0	17,094
COMMERCE BANCSHARES INC	COM	200525103	32,770	683	SH		DFND	10	0	0	683
COMMERCE BANCSHARES INC	COM	200525103	24,902	519	SH		OTR	21	0	0	519
COMMERCE BANCSHARES INC	COM	200525103	86,892	1,811	SH		DFND	287	0	0	1,811
COMMERCE BANCSHARES INC	COM	200525103	246,665	5,141	SH		DFND	33	0	0	5,141
COMMERCIAL METALS CO	COM	201723103	994,475	20,127	SH		DFND	10	0	0	20,127
COMMERCIAL METALS CO	COM	201723103	45,556	922	SH		DFND	287	0	0	922
COMMERCIAL METALS CO	COM	201723103	2,847,350	57,627	SH		DFND	33	0	0	57,627
COMMERCIAL VEH GROUP INC	COM	202608105	138,097	17,796	SH		DFND	33	0	0	17,796
COMMSCOPE HLDG CO INC	COM	20337X109	489,310	145,628	SH		DFND	10	0	0	145,628
COMMSCOPE HLDG CO INC	COM	20337X109	343,762	102,310	SH		DFND	33	0	0	102,310
COMMUNITY BK SYS INC	COM	203607106	36,554	866	SH		DFND	287	0	0	866
COMMUNITY BK SYS INC	COM	203607106	1,086,950	25,751	SH		DFND	33	0	0	25,751
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,739	1,979	SH		DFND	287	0	0	1,979
COMMUNITY HEALTH SYS INC NEW	COM	203668108	178,057	61,399	SH		DFND	33	0	0	61,399
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,006,235	67,550	SH		DFND	10	0	0	67,550
COMMUNITY HEALTHCARE TR INC	COM	20369C106	433,115	14,583	SH		DFND	33	0	0	14,583
COMMUNITY HEALTHCARE TR INC	COM	20369C106	151,856	5,113	SH		DFND	483	0	0	5,113
COMMUNITY TR BANCORP INC	COM	204149108	232,968	6,800	SH		DFND	33	0	0	6,800
COMMVAULT SYS INC	COM	204166102	138,262	2,045	SH		DFND	10	0	0	2,045
COMMVAULT SYS INC	COM	204166102	23,123	342	SH		DFND	287	0	0	342
COMMVAULT SYS INC	COM	204166102	2,051,828	30,348	SH		DFND	33	0	0	30,348
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,305,894	107,747	SH		DFND	10	0	0	107,747
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,175,640	97,000	SH		DFND	483	0	0	97,000
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	37,224	4,369	SH		DFND	287	0	0	4,369
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,359,443	159,559	SH		DFND	33	0	0	159,559
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	211,049	24,771	SH		DFND	483	0	0	24,771
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	52,534	6,166	SH		DFND	6	0	0	6,166
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	523,796	27,906	SH		DFND	33	0	0	27,906
COMPASS INC	CL A	20464U100	140,897	48,585	SH		DFND	10	0	0	48,585
COMPASS INC	CL A	20464U100	380,660	131,262	SH		DFND	33	0	0	131,262
COMPASS MINERALS INTL INC	COM	20451N101	41,422	1,482	SH		DFND	10	0	0	1,482
COMPASS MINERALS INTL INC	COM	20451N101	15,065	539	SH		DFND	287	0	0	539
COMPASS MINERALS INTL INC	COM	20451N101	458,296	16,397	SH		DFND	33	0	0	16,397
COMPASS THERAPEUTICS INC	COM	20454B104	87,890	44,614	SH		DFND	33	0	0	44,614
COMPLETE SOLARIA INC	YW EXP 07/31/202	20460L112	23,840	149,000	SH	Call	DFND	2	149,000	0	0
COMPOSECURE INC	COM CL A	20459V105	69,170	10,724	SH		DFND	33	0	0	10,724
COMPUTER PROGRAMS & SYS INC	COM	205306103	130,756	8,203	SH		DFND	33	0	0	8,203
COMPX INTL INC	CL A	20563P101	26,863	1,445	SH		DFND	10	0	0	1,445
COMPX INTL INC	CL A	20563P101	70,921	3,815	SH		DFND	33	0	0	3,815
COMSTOCK RES INC	COM	205768302	15,949	1,446	SH		DFND	287	0	0	1,446
COMSTOCK RES INC	COM	205768302	500,894	45,412	SH		DFND	33	0	0	45,412
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	135,695	15,508	SH		DFND	33	0	0	15,508
CONAGRA BRANDS INC	COM	205887102	200,440	7,310	SH		DFND		0	0	7,310
CONAGRA BRANDS INC	COM	205887102	102,825	3,750	SH		DFND	1	3,750	0	0
CONAGRA BRANDS INC	COM	205887102	24,199,987	882,567	SH		DFND	10	0	0	882,567
CONAGRA BRANDS INC	COM	205887102	455,391	16,608	SH		OTR	21	0	0	16,608
CONAGRA BRANDS INC	COM	205887102	115,411	4,209	SH		DFND	23	3,006	0	1,203
CONAGRA BRANDS INC	COM	205887102	72,663	2,650	SH		OTR	23	0	0	2,650
CONAGRA BRANDS INC	COM	205887102	2,852,557	104,032	SH		DFND	287	0	0	104,032
CONAGRA BRANDS INC	COM	205887102	46,190,498	1,684,555	SH		DFND	33	0	0	1,684,555
CONAGRA BRANDS INC	COM	205887102	260,435	9,498	SH		DFND	402	9,498	0	0
CONAGRA BRANDS INC	COM	205887102	5,973,941	217,868	SH		DFND	483	0	0	217,868
CONAGRA BRANDS INC	COM	205887102	495,808	18,082	SH		DFND	6	0	0	18,082
CONCENTRIX CORP	COM	20602D101	97,894	1,222	SH		DFND	10	0	0	1,222
CONCENTRIX CORP	COM	20602D101	27,077	338	SH		DFND	287	0	0	338
CONCENTRIX CORP	COM	20602D101	169,272	2,113	SH		DFND	33	0	0	2,113
CONCRETE PUMPING HLDGS INC	COM	206704108	841	98	SH		DFND	10	0	0	98
CONDUENT INC	COM	206787103	317,421	91,213	SH		DFND	33	0	0	91,213
CONFLUENT INC	CLASS A COM	20717M103	6,736,275	227,500	SH		SOLE		227,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,028,207	34,725	SH		DFND	10	0	0	34,725
CONFLUENT INC	CLASS A COM	20717M103	46,725	1,578	SH		DFND	287	0	0	1,578
CONFLUENT INC	CLASS A COM	20717M103	3,379,597	114,137	SH		DFND	33	0	0	114,137
CONFLUENT INC	CLASS A COM	20717M103	481,014	16,245	SH		DFND	483	0	0	16,245
CONMED CORP	COM	207410101	144,720	1,435	SH		DFND	10	0	0	1,435
CONMED CORP	COM	207410101	49,417	490	SH		DFND	287	0	0	490
CONMED CORP	COM	207410101	1,486,327	14,738	SH		DFND	33	0	0	14,738
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,153	1,000	PRN		DFND	2	1,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,428,000	1,500,000	PRN		DFND	2	1,500,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	274,778	15,411	SH		DFND	33	0	0	15,411
CONOCOPHILLIPS	COM	20825C104	224,026	1,870	SH		DFND		0	0	1,870
CONOCOPHILLIPS	COM	20825C104	16,136,341	134,694	SH		SOLE		0	52,342	82,352
CONOCOPHILLIPS	COM	20825C104	542,934	4,532	SH		DFND	1	4,532	0	0
CONOCOPHILLIPS	COM	20825C104	70,203	586	SH		OTR	1	0	0	586
CONOCOPHILLIPS	COM	20825C104	44,136,836	368,421	SH		DFND	10	0	0	368,421
CONOCOPHILLIPS	COM	20825C104	125,191	1,045	SH		DFND	19	1,045	0	0
CONOCOPHILLIPS	COM	20825C104	443,979	3,706	SH		DFND	2	0	0	3,706
CONOCOPHILLIPS	COM	20825C104	35,700	298	SH		DFND	20	298	0	0
CONOCOPHILLIPS	COM	20825C104	4,672	39	SH		DFND	21	39	0	0
CONOCOPHILLIPS	COM	20825C104	876,337	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	367,786	3,070	SH		DFND	23	2,980	0	90
CONOCOPHILLIPS	COM	20825C104	2,567,793	21,434	SH		OTR	23	3,800	0	17,634
CONOCOPHILLIPS	COM	20825C104	19,721,236	164,618	SH		DFND	287	0	0	164,618
CONOCOPHILLIPS	COM	20825C104	221,806,226	1,851,471	SH		DFND	33	0	0	1,851,471
CONOCOPHILLIPS	COM	20825C104	343,107	2,864	SH		DFND	402	2,864	0	0
CONOCOPHILLIPS	COM	20825C104	39,239,172	327,539	SH		DFND	483	0	0	327,539
CONOCOPHILLIPS	COM	20825C104	51,656,921	431,193	SH		DFND	6	0	0	431,193
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	699,551	27,782	SH		DFND	10	0	0	27,782
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	50	2	SH		DFND	2	2	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	7,025	279	SH		DFND	287	0	0	279
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	251,850	10,002	SH		DFND	33	0	0	10,002
CONSOL ENERGY INC NEW	COM	20854L108	1,562,425	14,893	SH		DFND	33	0	0	14,893
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,858	1,128	SH		DFND	287	0	0	1,128
CONSOLIDATED COMM HLDGS INC	COM	209034107	104,782	30,638	SH		DFND	33	0	0	30,638
CONSOLIDATED EDISON INC	COM	209115104	3,049,401	35,653	SH		DFND	10	0	0	35,653
CONSOLIDATED EDISON INC	COM	209115104	7,690,515	89,916	SH		DFND	11	0	0	89,916
CONSOLIDATED EDISON INC	COM	209115104	182,521	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104	5,168,150	60,425	SH		DFND	287	0	0	60,425
CONSOLIDATED EDISON INC	COM	209115104	32,997,303	385,798	SH		DFND	33	0	0	385,798
CONSOLIDATED EDISON INC	COM	209115104	42,574,097	497,768	SH		DFND	483	0	0	497,768
CONSOLIDATED EDISON INC	COM	209115104	20,543,365	240,189	SH		DFND	6	0	0	240,189
CONSOLIDATED WATER CO INC	ORD	G23773107	42,745	1,503	SH		DFND	10	0	0	1,503
CONSOLIDATED WATER CO INC	ORD	G23773107	262,217	9,220	SH		DFND	33	0	0	9,220
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	57,468	5,326	SH		DFND	2	5,326	0	0
CONSTELLATION ACQUISITN CORP	YW EXP 01/29/202	G2R18K113	4,500	150,000	SH	Call	DFND	2	150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,783,228	11,074	SH		DFND		0	0	11,074
CONSTELLATION BRANDS INC	CL A	21036P108	409,165	1,628	SH		SOLE		0	0	1,628
CONSTELLATION BRANDS INC	CL A	21036P108	11,733,844	46,687	SH		DFND	1	41,776	0	4,911
CONSTELLATION BRANDS INC	CL A	21036P108	705,986	2,809	SH		OTR	1	2,574	0	235
CONSTELLATION BRANDS INC	CL A	21036P108	78,487,594	312,289	SH		DFND	10	0	0	312,289
CONSTELLATION BRANDS INC	CL A	21036P108	6,835,673	27,198	SH		DFND	19	27,198	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,706,028	6,788	SH		DFND	20	5,320	0	1,468
CONSTELLATION BRANDS INC	CL A	21036P108	64,843	258	SH		OTR	20	258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216,646	862	SH		DFND	21	862	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	240,774	958	SH		OTR	21	0	0	958
CONSTELLATION BRANDS INC	CL A	21036P108	1,401,919	5,578	SH		DFND	23	5,228	0	350
CONSTELLATION BRANDS INC	CL A	21036P108	428,266	1,704	SH		OTR	23	324	0	1,380
CONSTELLATION BRANDS INC	CL A	21036P108	5,632,305	22,410	SH		DFND	287	0	0	22,410
CONSTELLATION BRANDS INC	CL A	21036P108	42,227,210	168,015	SH		DFND	33	0	0	168,015
CONSTELLATION BRANDS INC	CL A	21036P108	7,700,500	30,639	SH		DFND	483	0	0	30,639
CONSTELLATION BRANDS INC	CL A	21036P108	684,120	2,722	SH		DFND	562	2,722	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,863,109	7,413	SH		DFND	6	0	0	7,413
CONSTELLATION ENERGY CORP	COM	21037T109	5,127	47	SH		DFND	1	47	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,128,914	19,517	SH		DFND	10	0	0	19,517
CONSTELLATION ENERGY CORP	COM	21037T109	1,521,884	13,952	SH		DFND	287	0	0	13,952
CONSTELLATION ENERGY CORP	COM	21037T109	34,888,256	319,841	SH		DFND	33	0	0	319,841
CONSTELLATION ENERGY CORP	COM	21037T109	7,892,702	72,357	SH		DFND	483	0	0	72,357
CONSTELLATION ENERGY CORP	COM	21037T109	1,445,201	13,249	SH		DFND	6	0	0	13,249
CONSTELLIUM SE	CL A SHS	F21107101	407,043	22,365	SH		DFND	1	22,365	0	0
CONSTELLIUM SE	CL A SHS	F21107101	70,270	3,861	SH		DFND	10	0	0	3,861
CONSTELLIUM SE	CL A SHS	F21107101	1,031,558	56,679	SH		DFND	33	0	0	56,679
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	67,124	1,836	SH		DFND	10	0	0	1,836
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	708,387	19,376	SH		DFND	33	0	0	19,376
CONX CORP	COM CL A	212873103	27,482	2,640	SH		DFND	2	2,640	0	0
COOL CO LTD	COMMON SHARES	G2415A113	286,390	20,678	SH		DFND	33	0	0	20,678
COOPER COS INC	COM NEW	216648402	2,285,538	7,187	SH		DFND	1	6,700	0	487
COOPER COS INC	COM NEW	216648402	126,886	399	SH		OTR	1	381	0	18
COOPER COS INC	COM NEW	216648402	12,036,997	37,851	SH		DFND	10	0	0	37,851
COOPER COS INC	COM NEW	216648402	182,538	574	SH		DFND	20	560	0	14
COOPER COS INC	COM NEW	216648402	91,269	287	SH		DFND	21	287	0	0
COOPER COS INC	COM NEW	216648402	53,426	168	SH		OTR	21	0	0	168
COOPER COS INC	COM NEW	216648402	396,876	1,248	SH		DFND	23	1,248	0	0
COOPER COS INC	COM NEW	216648402	99,219	312	SH		OTR	23	221	0	91
COOPER COS INC	COM NEW	216648402	1,428,501	4,492	SH		DFND	287	0	0	4,492
COOPER COS INC	COM NEW	216648402	34,175,899	107,468	SH		DFND	33	0	0	107,468
COOPER COS INC	COM NEW	216648402	4,398,078	13,830	SH		DFND	483	0	0	13,830
COOPER COS INC	COM NEW	216648402	634,430	1,995	SH		DFND	6	0	0	1,995
COOPER STD HLDGS INC	COM	21676P103	114,741	8,550	SH		DFND	33	0	0	8,550
COPART INC	COM	217204106	25,337	588	SH		DFND	1	588	0	0
COPART INC	COM	217204106	3,783,862	87,813	SH		DFND	10	0	0	87,813
COPART INC	COM	217204106	4,407,461	102,285	SH		DFND	287	0	0	102,285
COPART INC	COM	217204106	60,083,145	1,394,364	SH		DFND	33	0	0	1,394,364
COPART INC	COM	217204106	13,566,197	314,834	SH		DFND	483	0	0	314,834
COPART INC	COM	217204106	66,913,556	1,552,879	SH		DFND	6	0	0	1,552,879
CORPORATE OFFICE PPTYS TR	SHS BEN INT	22002T108	20,780	872	SH		DFND	287	0	0	872
CORPORATE OFFICE PPTYS TR	SHS BEN INT	22002T108	1,316,965	55,265	SH		DFND	33	0	0	55,265
CORPORATE OFFICE PPTYS TR	SHS BEN INT	22002T108	513,060	21,530	SH		DFND	483	0	0	21,530
CORCEPT THERAPEUTICS INC	COM	218352102	104,013	3,817	SH		DFND	10	0	0	3,817
CORCEPT THERAPEUTICS INC	COM	218352102	1,112,781	40,836	SH		DFND	33	0	0	40,836
CORCEPT THERAPEUTICS INC	COM	218352102	8,502	312	SH		DFND	6	0	0	312
CORE & MAIN INC	CL A	21874C102	69,298	2,402	SH		DFND	287	0	0	2,402
CORE & MAIN INC	CL A	21874C102	175,581	6,086	SH		DFND	33	0	0	6,086
CORE & MAIN INC	CL A	21874C102	929,518	32,219	SH		DFND	6	0	0	32,219
CORE LABORATORIES INC	COM	21867A105	54,743	2,280	SH		DFND	10	0	0	2,280
CORE LABORATORIES INC	COM	21867A105	17,695	737	SH		DFND	287	0	0	737
CORE LABORATORIES INC	COM	21867A105	588,413	24,507	SH		DFND	33	0	0	24,507
COREBRIDGE FINL INC	COM	21871X109	35,353	1,790	SH		DFND	287	0	0	1,790
CORECARD CORPORATION	COM	45816D100	813,560	40,678	SH		DFND	10	0	0	40,678
CORECARD CORPORATION	COM	45816D100	70,020	3,501	SH		DFND	33	0	0	3,501
CORECIVIC INC	COM	21871N101	140,591	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	648,338	57,630	SH		DFND	33	0	0	57,630
CORMEDIX INC	COM	21900C308	10,478	2,832	SH		DFND	10	0	0	2,832
CORMEDIX INC	COM	21900C308	95,442	25,795	SH		DFND	33	0	0	25,795
CORNING INC	COM	219350105	304,700	10,000	SH		SOLE		0	5,500	4,500
CORNING INC	COM	219350105	42,658	1,400	SH		DFND	1	1,400	0	0
CORNING INC	COM	219350105	1,997,095	65,543	SH		DFND	10	0	0	65,543
CORNING INC	COM	219350105	12,188	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	1,416,337	46,483	SH		DFND	287	0	0	46,483
CORNING INC	COM	219350105	39,401,001	1,293,108	SH		DFND	33	0	0	1,293,108
CORNING INC	COM	219350105	4,446,365	145,926	SH		DFND	483	0	0	145,926
CORNING INC	COM	219350105	9,122,078	299,379	SH		DFND	6	0	0	299,379
CORSAIR GAMING INC	COM	22041X102	29,307	2,017	SH		DFND	10	0	0	2,017
CORSAIR GAMING INC	COM	22041X102	251,049	17,278	SH		DFND	33	0	0	17,278
CORTEVA INC	COM	22052L104	23,278	455	SH		SOLE		6	0	449
CORTEVA INC	COM	22052L104	2,531,448	49,481	SH		DFND	1	42,967	0	6,514
CORTEVA INC	COM	22052L104	168,521	3,294	SH		OTR	1	2,646	0	648
CORTEVA INC	COM	22052L104	25,467,397	497,799	SH		DFND	10	0	0	497,799
CORTEVA INC	COM	22052L104	62,872,673	1,228,942	SH		DFND	11	0	0	1,228,942
CORTEVA INC	COM	22052L104	395,671	7,734	SH		DFND	20	7,487	0	247
CORTEVA INC	COM	22052L104	101,808	1,990	SH		OTR	20	1,990	0	0
CORTEVA INC	COM	22052L104	40,928	800	SH		DFND	21	800	0	0
CORTEVA INC	COM	22052L104	108,306	2,117	SH		OTR	21	0	0	2,117
CORTEVA INC	COM	22052L104	1,918,244	37,495	SH		DFND	23	36,095	0	1,400
CORTEVA INC	COM	22052L104	894,328	17,481	SH		OTR	23	5,460	0	12,021
CORTEVA INC	COM	22052L104	1,942,289	37,965	SH		DFND	287	0	0	37,965
CORTEVA INC	COM	22052L104	35,052,172	685,148	SH		DFND	33	0	0	685,148
CORTEVA INC	COM	22052L104	6,737,005	131,685	SH		DFND	483	0	0	131,685
CORTEVA INC	COM	22052L104	22,842,173	446,485	SH		DFND	6	0	0	446,485
CORVEL CORP	COM	221006109	75,514	384	SH		DFND	10	0	0	384
CORVEL CORP	COM	221006109	818,064	4,160	SH		DFND	33	0	0	4,160
COSTAMARE INC	SHS	Y1771G102	191,871	19,945	SH		DFND	33	0	0	19,945
COSTAR GROUP INC	COM	22160N109	48,825	635	SH		SOLE		0	0	635
COSTAR GROUP INC	COM	22160N109	2,971,106	38,641	SH		DFND	1	36,435	0	2,206
COSTAR GROUP INC	COM	22160N109	159,162	2,070	SH		OTR	1	1,976	0	94
COSTAR GROUP INC	COM	22160N109	18,029,167	234,480	SH		DFND	10	0	0	234,480
COSTAR GROUP INC	COM	22160N109	255,429	3,322	SH		DFND	20	3,251	0	71
COSTAR GROUP INC	COM	22160N109	61,896	805	SH		DFND	21	805	0	0
COSTAR GROUP INC	COM	22160N109	69,739	907	SH		OTR	21	0	0	907
COSTAR GROUP INC	COM	22160N109	81,811	1,064	SH		DFND	23	1,064	0	0
COSTAR GROUP INC	COM	22160N109	69,816	908	SH		OTR	23	407	0	501
COSTAR GROUP INC	COM	22160N109	525,159	6,830	SH		DFND	287	0	0	6,830
COSTAR GROUP INC	COM	22160N109	27,177,309	353,457	SH		DFND	33	0	0	353,457
COSTAR GROUP INC	COM	22160N109	6,154,583	80,044	SH		DFND	483	0	0	80,044
COSTAR GROUP INC	COM	22160N109	1,273,452	16,562	SH		DFND	6	0	0	16,562
COSTCO WHSL CORP NEW	COM	22160K105	3,390,890	6,002	SH		DFND		0	0	6,002
COSTCO WHSL CORP NEW	COM	22160K105	2,816,326	4,985	SH		SOLE		0	1,105	3,880
COSTCO WHSL CORP NEW	COM	22160K105	22,443,036	39,725	SH		DFND	1	34,223	0	5,502
COSTCO WHSL CORP NEW	COM	22160K105	1,640,079	2,903	SH		OTR	1	1,079	0	1,824
COSTCO WHSL CORP NEW	COM	22160K105	68,230,784	120,771	SH		DFND	10	0	0	120,771
COSTCO WHSL CORP NEW	COM	22160K105	8,286,833	14,668	SH		DFND	19	14,668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,544,580	4,504	SH		DFND	20	3,714	0	790
COSTCO WHSL CORP NEW	COM	22160K105	628,236	1,112	SH		OTR	20	1,112	0	0
COSTCO WHSL CORP NEW	COM	22160K105	656,484	1,162	SH		DFND	21	1,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,041,117	10,693	SH		OTR	21	0	0	10,693
COSTCO WHSL CORP NEW	COM	22160K105	9,485,678	16,790	SH		DFND	23	15,603	0	1,187
COSTCO WHSL CORP NEW	COM	22160K105	13,399,156	23,717	SH		OTR	23	3,095	0	20,622
COSTCO WHSL CORP NEW	COM	22160K105	5,962,588	10,554	SH		DFND	28	0	0	10,554
COSTCO WHSL CORP NEW	COM	22160K105	3,247,390	5,748	SH		DFND	287	0	0	5,748
COSTCO WHSL CORP NEW	COM	22160K105	218,190,377	386,205	SH		DFND	33	0	0	386,205
COSTCO WHSL CORP NEW	COM	22160K105	9,163,086	16,219	SH		DFND	402	16,219	0	0
COSTCO WHSL CORP NEW	COM	22160K105	75,609,727	133,832	SH		DFND	483	0	0	133,832
COSTCO WHSL CORP NEW	COM	22160K105	76,270	135	SH		DFND	562	135	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,316,027	78,441	SH		DFND	6	0	0	78,441
COTERRA ENERGY INC	COM	127097103	1,981,358	73,248	SH		DFND	1	67,267	0	5,981
COTERRA ENERGY INC	COM	127097103	197,195	7,290	SH		OTR	1	7,290	0	0
COTERRA ENERGY INC	COM	127097103	30,938,437	1,143,750	SH		DFND	10	0	0	1,143,750
COTERRA ENERGY INC	COM	127097103	60,619	2,241	SH		OTR	21	0	0	2,241
COTERRA ENERGY INC	COM	127097103	593,612	21,945	SH		DFND	287	0	0	21,945
COTERRA ENERGY INC	COM	127097103	80,053,177	2,959,452	SH		DFND	33	0	0	2,959,452
COTERRA ENERGY INC	COM	127097103	170,956	6,320	SH		DFND	402	6,320	0	0
COTERRA ENERGY INC	COM	127097103	7,958,218	294,204	SH		DFND	483	0	0	294,204
COTERRA ENERGY INC	COM	127097103	1,174,971	43,437	SH		DFND	6	0	0	43,437
COTY INC	COM CL A	222070203	45,734,215	4,169,026	SH		DFND	10	0	0	4,169,026
COTY INC	COM CL A	222070203	878	80	SH		DFND	2	80	0	0
COTY INC	COM CL A	222070203	27,425	2,500	SH		OTR	21	0	0	2,500
COTY INC	COM CL A	222070203	94,814	8,643	SH		DFND	287	0	0	8,643
COTY INC	COM CL A	222070203	172,097	15,688	SH		DFND	33	0	0	15,688
COUCHBASE INC	COM	22207T101	34,251	1,996	SH		DFND	10	0	0	1,996
COUCHBASE INC	COM	22207T101	262,599	15,303	SH		DFND	33	0	0	15,303
COUPANG INC	CL A	22266T109	12,682	746	SH		DFND	287	0	0	746
COUPANG INC	CL A	22266T109	6,062,115	356,595	SH		DFND	6	0	0	356,595
COURSERA INC	COM	22266M104	120,868	6,467	SH		DFND	10	0	0	6,467
COURSERA INC	COM	22266M104	1,148,613	61,456	SH		DFND	33	0	0	61,456
COUSINS PPTYS INC	COM NEW	222795502	26,766	1,314	SH		DFND	10	0	0	1,314
COUSINS PPTYS INC	COM NEW	222795502	23,772	1,167	SH		DFND	287	0	0	1,167
COUSINS PPTYS INC	COM NEW	222795502	204,128	10,021	SH		DFND	33	0	0	10,021
COUSINS PPTYS INC	COM NEW	222795502	585,291	28,733	SH		DFND	483	0	0	28,733
COVENANT LOGISTICS GROUP INC	CL A	22284P105	167,375	3,817	SH		DFND	33	0	0	3,817
CPI CARD GROUP INC	COM NEW	12634H200	704	38	SH		DFND	10	0	0	38
CRA INTL INC	COM	12618T105	34,762	345	SH		DFND	10	0	0	345
CRA INTL INC	COM	12618T105	356,892	3,542	SH		DFND	33	0	0	3,542
CRACKER BARREL OLD CTRY STOR	COM	22410J106	64,243	956	SH		DFND	10	0	0	956
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,587	351	SH		DFND	287	0	0	351
CRACKER BARREL OLD CTRY STOR	COM	22410J106	700,963	10,431	SH		DFND	33	0	0	10,431
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	885,043	1,072,000	PRN		DFND	2	1,072,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	183,721	2,068	SH		DFND	10	0	0	2,068
CRANE COMPANY	COMMON STOCK	224408104	182,655	2,056	SH		DFND	33	0	0	2,056
CRANE HLDGS CO	COM	224441105	114,919	2,068	SH		DFND	10	0	0	2,068
CRANE HLDGS CO	COM	224441105	107,472	1,934	SH		DFND	287	0	0	1,934
CRANE HLDGS CO	COM	224441105	109,917	1,978	SH		DFND	33	0	0	1,978
CRAWFORD & CO	CL A	224633206	9,704	1,039	SH		DFND	10	0	0	1,039
CRAWFORD & CO	CL A	224633206	97,164	10,403	SH		DFND	33	0	0	10,403
CREDICORP LTD	COM	G2519Y108	1,536	12	SH		DFND	1	12	0	0
CREDICORP LTD	COM	G2519Y108	229,066	1,790	SH		DFND	287	0	0	1,790
CREDICORP LTD	COM	G2519Y108	11,356,186	88,741	SH		DFND	33	0	0	88,741
CREDICORP LTD	COM	G2519Y108	1,708,527	13,351	SH		DFND	483	0	0	13,351
CREDICORP LTD	COM	G2519Y108	231,370	1,808	SH		DFND	6	0	0	1,808
CREDIT ACCEP CORP MICH	COM	225310101	732,051	1,591	SH		DFND	10	0	0	1,591
CREDIT ACCEP CORP MICH	COM	225310101	51,533	112	SH		DFND	287	0	0	112
CREDIT ACCEP CORP MICH	COM	225310101	149,539	325	SH		DFND	33	0	0	325
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	68,259	4,476	SH		DFND	10	0	0	4,476
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	715,744	46,934	SH		DFND	33	0	0	46,934
CRESCENT ENERGY COMPANY	CL A COM	44952J104	9,550,670	755,591	SH		DFND	10	0	0	755,591
CRESCENT ENERGY COMPANY	CL A COM	44952J104	264,492	20,925	SH		DFND	33	0	0	20,925
CRESCENT PT ENERGY CORP	COM	22576C101	230,234	27,739	SH		DFND	33	0	0	27,739
CRH PLC	ORD	G25508105	31,778,482	580,641	SH		DFND		0	0	580,641
CRH PLC	ORD	G25508105	7,283,852	133,087	SH		SOLE		20,694	50,480	61,913
CRH PLC	ORD	G25508105	5,339,732	97,565	SH		DFND	1	97,565	0	0
CRH PLC	ORD	G25508105	6,180,933	112,935	SH		DFND	10	0	0	112,935
CRH PLC	ORD	G25508105	6,039,072	110,343	SH		DFND	19	110,343	0	0
CRH PLC	ORD	G25508105	614,618	11,230	SH		DFND	20	11,230	0	0
CRH PLC	ORD	G25508105	47,615	870	SH		OTR	21	0	0	870
CRH PLC	ORD	G25508105	424,158	7,750	SH		DFND	28	0	0	7,750
CRH PLC	ORD	G25508105	14,066,978	257,025	SH		DFND	287	0	0	257,025
CRH PLC	ORD	G25508105	44,155,507	806,788	SH		DFND	33	0	0	806,788
CRH PLC	ORD	G25508105	12,065,229	220,450	SH		DFND	402	220,450	0	0
CRH PLC	ORD	G25508105	17,868,360	326,482	SH		DFND	483	0	0	326,482
CRH PLC	ORD	G25508105	26,051	476	SH		DFND	562	476	0	0
CRH PLC	ORD	G25508105	46,390,133	847,618	SH		DFND	6	0	0	847,618
CRICUT INC	COM CL A	22658D100	21,107	2,272	SH		DFND	10	0	0	2,272
CRICUT INC	COM CL A	22658D100	201,221	21,660	SH		DFND	33	0	0	21,660
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,784	329	SH		DFND	10	0	0	329
CRINETICS PHARMACEUTICALS IN	COM	22663K107	888,661	29,881	SH		DFND	33	0	0	29,881
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	210,337	4,634	SH		DFND	33	0	0	4,634
CRITEO S A	SPONS ADS	226718104	4,205	144	SH		SOLE		144	0	0
CRITEO S A	SPONS ADS	226718104	878,891	30,099	SH		DFND	10	0	0	30,099
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,335,742	127,578	SH		DFND	2	127,578	0	0
CROCS INC	COM	227046109	62,908	713	SH		DFND	10	0	0	713
CROCS INC	COM	227046109	228,516	2,590	SH		DFND	33	0	0	2,590
CROCS INC	COM	227046109	411,416	4,663	SH		DFND	483	0	0	4,663
CROSS CTRY HEALTHCARE INC	COM	227483104	17,356,099	700,125	SH		DFND	10	0	0	700,125
CROSS CTRY HEALTHCARE INC	COM	227483104	13,858	559	SH		DFND	287	0	0	559
CROSS CTRY HEALTHCARE INC	COM	227483104	423,364	17,078	SH		DFND	33	0	0	17,078
CROSSFIRST BANKSHARES INC	COM	22766M109	271,300	26,888	SH		DFND	33	0	0	26,888
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,060	84	SH		DFND	1	84	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	803,759	4,802	SH		DFND	10	0	0	4,802
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,217,881	19,225	SH		DFND	28	0	0	19,225
CROWDSTRIKE HLDGS INC	CL A	22788C105	799,407	4,776	SH		DFND	287	0	0	4,776
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,433,245	247,540	SH		DFND	33	0	0	247,540
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,879,318	41,100	SH		DFND	483	0	0	41,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,326,343	19,873	SH		DFND	6	0	0	19,873
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,347,600	20,000	SH	Put	DFND	6	0	0	200
CROWN CASTLE INC	COM	22822V101	111,172	1,208	SH		DFND	1	708	0	500
CROWN CASTLE INC	COM	22822V101	4,977,627	54,087	SH		DFND	10	0	0	54,087
CROWN CASTLE INC	COM	22822V101	306,887,471	3,334,646	SH		DFND	11	0	0	3,334,646
CROWN CASTLE INC	COM	22822V101	41,414	450	SH		DFND	20	450	0	0
CROWN CASTLE INC	COM	22822V101	46,107	501	SH		OTR	20	501	0	0
CROWN CASTLE INC	COM	22822V101	494,109	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INC	COM	22822V101	304,619	3,310	SH		DFND	23	2,610	0	700
CROWN CASTLE INC	COM	22822V101	191,422	2,080	SH		OTR	23	550	0	1,530
CROWN CASTLE INC	COM	22822V101	3,167,304	34,416	SH		DFND	287	0	0	34,416
CROWN CASTLE INC	COM	22822V101	51,894,613	563,888	SH		DFND	33	0	0	563,888
CROWN CASTLE INC	COM	22822V101	20,580,209	223,625	SH		DFND	483	0	0	223,625
CROWN CASTLE INC	COM	22822V101	2,682,859	29,152	SH		DFND	6	0	0	29,152
CROWN CRAFTS INC	COM	228309100	165,542	35,147	SH		DFND	1	0	0	35,147
CROWN HLDGS INC	COM	228368106	1,178,554	13,320	SH		DFND	287	0	0	13,320
CROWN HLDGS INC	COM	228368106	6,478,683	73,222	SH		DFND	33	0	0	73,222
CROWN HLDGS INC	COM	228368106	1,958,859	22,139	SH		DFND	483	0	0	22,139
CROWN HLDGS INC	COM	228368106	321,271	3,631	SH		DFND	6	0	0	3,631
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	200	19	SH		DFND	2	19	0	0
CRYOPORT INC	COM PAR $0.001	229050307	45,243	3,300	SH		DFND	10	0	0	3,300
CRYOPORT INC	COM PAR $0.001	229050307	289,692	21,130	SH		DFND	33	0	0	21,130
CS DISCO INC	COM	126327105	384,456	57,900	SH		DFND	10	0	0	57,900
CS DISCO INC	COM	126327105	70,251	10,580	SH		DFND	33	0	0	10,580
CSG SYS INTL INC	COM	126349109	1,278,000	25,000	SH	Call	SOLE		250	0	0
CSG SYS INTL INC	COM	126349109	107,812	2,109	SH		DFND	1	2,109	0	0
CSG SYS INTL INC	COM	126349109	76,169	1,490	SH		DFND	10	0	0	1,490
CSG SYS INTL INC	COM	126349109	25,049	490	SH		DFND	287	0	0	490
CSG SYS INTL INC	COM	126349109	770,021	15,063	SH		DFND	33	0	0	15,063
CSW INDUSTRIALS INC	COM	126402106	129,853	741	SH		DFND	10	0	0	741
CSW INDUSTRIALS INC	COM	126402106	1,343,390	7,666	SH		DFND	33	0	0	7,666
CSX CORP	COM	126408103	273,214	8,885	SH		SOLE		0	505	8,380
CSX CORP	COM	126408103	1,549,769	50,399	SH		DFND	1	40,587	0	9,812
CSX CORP	COM	126408103	40,867	1,329	SH		OTR	1	894	0	435
CSX CORP	COM	126408103	8,228,054	267,579	SH		DFND	10	0	0	267,579
CSX CORP	COM	126408103	7,229,264	235,098	SH		DFND	11	0	0	235,098
CSX CORP	COM	126408103	120,171	3,908	SH		DFND	19	3,908	0	0
CSX CORP	COM	126408103	539,663	17,550	SH		DFND	20	12,058	0	5,492
CSX CORP	COM	126408103	30,381	988	SH		OTR	20	988	0	0
CSX CORP	COM	126408103	38,161	1,241	SH		DFND	21	1,241	0	0
CSX CORP	COM	126408103	16,636	541	SH		OTR	21	0	0	541
CSX CORP	COM	126408103	2,064,893	67,151	SH		DFND	23	66,017	0	1,134
CSX CORP	COM	126408103	1,672,062	54,376	SH		OTR	23	206	0	54,170
CSX CORP	COM	126408103	12,534,438	407,624	SH		DFND	287	0	0	407,624
CSX CORP	COM	126408103	53,668,775	1,745,326	SH		DFND	33	0	0	1,745,326
CSX CORP	COM	126408103	2,703,571	87,921	SH		DFND	402	87,921	0	0
CSX CORP	COM	126408103	13,089,845	425,686	SH		DFND	483	0	0	425,686
CSX CORP	COM	126408103	101,081,708	3,287,210	SH		DFND	6	0	0	3,287,210
CTO RLTY GROWTH INC NEW	COM	22948Q101	208,558	12,866	SH		DFND	33	0	0	12,866
CTS CORP	COM	126501105	59,646	1,429	SH		DFND	10	0	0	1,429
CTS CORP	COM	126501105	20,995	503	SH		DFND	287	0	0	503
CTS CORP	COM	126501105	593,835	14,227	SH		DFND	33	0	0	14,227
CUBESMART	COM	229663109	121,902	3,197	SH		DFND	10	0	0	3,197
CUBESMART	COM	229663109	114,352,976	2,999,029	SH		DFND	11	0	0	2,999,029
CUBESMART	COM	229663109	158,125	4,147	SH		DFND	287	0	0	4,147
CUBESMART	COM	229663109	377,296	9,895	SH		DFND	33	0	0	9,895
CUBESMART	COM	229663109	1,598,600	41,925	SH		DFND	483	0	0	41,925
CUE BIOPHARMA INC	COM	22978P106	5,403	2,349	SH		DFND	10	0	0	2,349
CULLEN FROST BANKERS INC	COM	229899109	33,109	363	SH		OTR	21	0	0	363
CULLEN FROST BANKERS INC	COM	229899109	16,509	181	SH		DFND	287	0	0	181
CULLEN FROST BANKERS INC	COM	229899109	236,690	2,595	SH		DFND	33	0	0	2,595
CULLINAN ONCOLOGY INC	COM	230031106	41,784	4,617	SH		DFND	33	0	0	4,617
CUMMINS INC	COM	231021106	210,869	923	SH		DFND		0	0	923
CUMMINS INC	COM	231021106	1,050,231	4,597	SH		DFND	1	3,689	0	908
CUMMINS INC	COM	231021106	198,532	869	SH		OTR	1	869	0	0
CUMMINS INC	COM	231021106	50,237,212	219,895	SH		DFND	10	0	0	219,895
CUMMINS INC	COM	231021106	219,322	960	SH		DFND	19	960	0	0
CUMMINS INC	COM	231021106	319,844	1,400	SH		DFND	2	0	0	1,400
CUMMINS INC	COM	231021106	145,072	635	SH		DFND	20	571	0	64
CUMMINS INC	COM	231021106	17,363	76	SH		DFND	21	76	0	0
CUMMINS INC	COM	231021106	97,781	428	SH		OTR	21	0	0	428
CUMMINS INC	COM	231021106	38,838	170	SH		DFND	23	170	0	0
CUMMINS INC	COM	231021106	117,428	514	SH		OTR	23	101	0	413
CUMMINS INC	COM	231021106	6,472,272	28,330	SH		DFND	287	0	0	28,330
CUMMINS INC	COM	231021106	63,652,840	278,617	SH		DFND	33	0	0	278,617
CUMMINS INC	COM	231021106	411,456	1,801	SH		DFND	402	1,801	0	0
CUMMINS INC	COM	231021106	20,000,074	87,543	SH		DFND	483	0	0	87,543
CUMMINS INC	COM	231021106	4,565,545	19,984	SH		DFND	6	0	0	19,984
CUREVAC N V	COM	N2451R105	512	75	SH		SOLE		0	0	75
CUREVAC N V	COM	N2451R105	5,307	777	SH		DFND	287	0	0	777
CUREVAC N V	COM	N2451R105	437,434	64,046	SH		DFND	33	0	0	64,046
CUREVAC N V	COM	N2451R105	51,990	7,612	SH		DFND	6	0	0	7,612
CURTISS WRIGHT CORP	COM	231561101	877,792	4,487	SH		DFND	1	4,111	0	376
CURTISS WRIGHT CORP	COM	231561101	87,055	445	SH		OTR	1	445	0	0
CURTISS WRIGHT CORP	COM	231561101	225,953	1,155	SH		DFND	10	0	0	1,155
CURTISS WRIGHT CORP	COM	231561101	129,703	663	SH		DFND	287	0	0	663
CURTISS WRIGHT CORP	COM	231561101	340,983	1,743	SH		DFND	33	0	0	1,743
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,828,800	240,000	SH		DFND	10	0	0	240,000
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	20,483	2,688	SH		DFND	287	0	0	2,688
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	591,129	77,576	SH		DFND	33	0	0	77,576
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	18,935	3,054	SH		DFND	10	0	0	3,054
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	155,186	25,030	SH		DFND	33	0	0	25,030
CUSTOMERS BANCORP INC	COM	23204G100	15,365	446	SH		DFND	287	0	0	446
CUSTOMERS BANCORP INC	COM	23204G100	490,637	14,242	SH		DFND	33	0	0	14,242
CUTERA INC	COM	232109108	695,358	115,508	SH		SOLE		115,508	0	0
CUTERA INC	COM	232109108	10,728	1,782	SH		DFND	10	0	0	1,782
CUTERA INC	COM	232109108	58,526	9,722	SH		DFND	33	0	0	9,722
CVB FINL CORP	COM	126600105	1,051,598	63,464	SH		DFND	33	0	0	63,464
CVR ENERGY INC	COM	12662P108	48,901	1,437	SH		DFND	10	0	0	1,437
CVR ENERGY INC	COM	12662P108	517,971	15,221	SH		DFND	33	0	0	15,221
CVRX INC	COM	126638105	8,662	571	SH		DFND	10	0	0	571
CVRX INC	COM	126638105	73,499	4,845	SH		DFND	33	0	0	4,845
CVS HEALTH CORP	COM	126650100	1,405,756	20,134	SH		SOLE		38	6,063	14,033
CVS HEALTH CORP	COM	126650100	4,382,392	62,767	SH		DFND	1	48,884	0	13,883
CVS HEALTH CORP	COM	126650100	373,956	5,356	SH		OTR	1	3,975	0	1,381
CVS HEALTH CORP	COM	126650100	20,907,948	299,455	SH		DFND	10	0	0	299,455
CVS HEALTH CORP	COM	126650100	1,266,884	18,145	SH		DFND	20	12,522	0	5,623
CVS HEALTH CORP	COM	126650100	68,144	976	SH		OTR	20	976	0	0
CVS HEALTH CORP	COM	126650100	85,669	1,227	SH		DFND	21	1,227	0	0
CVS HEALTH CORP	COM	126650100	742,466	10,634	SH		OTR	21	0	0	10,634
CVS HEALTH CORP	COM	126650100	1,721,133	24,651	SH		DFND	23	23,446	0	1,205
CVS HEALTH CORP	COM	126650100	1,749,759	25,061	SH		OTR	23	6,775	0	18,286
CVS HEALTH CORP	COM	126650100	12,613,402	180,656	SH		DFND	287	0	0	180,656
CVS HEALTH CORP	COM	126650100	116,351,399	1,666,448	SH		DFND	33	0	0	1,666,448
CVS HEALTH CORP	COM	126650100	20,001,754	286,476	SH		DFND	483	0	0	286,476
CVS HEALTH CORP	COM	126650100	175,140,607	2,508,459	SH		DFND	6	0	0	2,508,459
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,124,428	2,711,000	PRN		DFND	2	2,711,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,969,623	1,709,000	PRN		DFND	6	0	0	1,709,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,232,554	50,269	SH		DFND	10	0	0	50,269
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,232,185	13,630	SH		DFND	287	0	0	13,630
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,319,945	20,272	SH		DFND	33	0	0	20,272
CYBERARK SOFTWARE LTD	SHS	M2682V108	752,359	4,594	SH		DFND	483	0	0	4,594
CYBERARK SOFTWARE LTD	SHS	M2682V108	188,827	1,153	SH		DFND	6	0	0	1,153
CYMABAY THERAPEUTICS INC	COM	23257D103	69,615	4,669	SH		DFND	10	0	0	4,669
CYMABAY THERAPEUTICS INC	COM	23257D103	766,926	51,437	SH		DFND	33	0	0	51,437
CYMABAY THERAPEUTICS INC	COM	23257D103	5,964,000	400,000	SH		DFND	6	0	0	400,000
CYTEK BIOSCIENCES INC	COM	23285D109	32,927	5,965	SH		DFND	10	0	0	5,965
CYTEK BIOSCIENCES INC	COM	23285D109	336,151	60,897	SH		DFND	33	0	0	60,897
CYTOKINETICS INC	COM NEW	23282W605	119,107	4,043	SH		DFND	10	0	0	4,043
CYTOKINETICS INC	COM NEW	23282W605	45,162	1,533	SH		DFND	287	0	0	1,533
CYTOKINETICS INC	COM NEW	23282W605	1,320,810	44,834	SH		DFND	33	0	0	44,834
CYTOKINETICS INC	COM NEW	23282W605	4,606,277	156,357	SH		DFND	6	0	0	156,357
D R HORTON INC	COM	23331A109	40,946	381	SH		DFND	1	331	0	50
D R HORTON INC	COM	23331A109	29,751,565	276,836	SH		DFND	10	0	0	276,836
D R HORTON INC	COM	23331A109	53,090	494	SH		DFND	20	494	0	0
D R HORTON INC	COM	23331A109	1,075	10	SH		DFND	23	10	0	0
D R HORTON INC	COM	23331A109	864,704	8,046	SH		DFND	287	0	0	8,046
D R HORTON INC	COM	23331A109	47,613,294	443,038	SH		DFND	33	0	0	443,038
D R HORTON INC	COM	23331A109	9,801,586	91,203	SH		DFND	483	0	0	91,203
D R HORTON INC	COM	23331A109	6,818,864	63,449	SH		DFND	6	0	0	63,449
DAILY JOURNAL CORP	COM	233912104	222,264	756	SH		DFND	33	0	0	756
DAKOTA GOLD CORP	COM	46655E100	12,895	4,998	SH		DFND	10	0	0	4,998
DAKOTA GOLD CORP	COM	46655E100	78,151	30,291	SH		DFND	33	0	0	30,291
DAKTRONICS INC	COM	234264109	202,047	22,651	SH		DFND	33	0	0	22,651
DANA INC	COM	235825205	196,387	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	1,016,558	69,295	SH		DFND	33	0	0	69,295
DANAHER CORPORATION	COM	235851102	83,692,069	337,332	SH		SOLE		2	126,995	210,335
DANAHER CORPORATION	COM	235851102	13,573,551	54,710	SH		DFND	1	51,897	0	2,813
DANAHER CORPORATION	COM	235851102	949,231	3,826	SH		OTR	1	1,883	0	1,943
DANAHER CORPORATION	COM	235851102	73,148,812	294,836	SH		DFND	10	0	0	294,836
DANAHER CORPORATION	COM	235851102	837,338	3,375	SH		DFND	20	3,157	0	218
DANAHER CORPORATION	COM	235851102	309,133	1,246	SH		DFND	21	1,246	0	0
DANAHER CORPORATION	COM	235851102	526,468	2,122	SH		OTR	21	0	0	2,122
DANAHER CORPORATION	COM	235851102	821,955	3,313	SH		DFND	23	2,470	0	843
DANAHER CORPORATION	COM	235851102	1,892,755	7,629	SH		OTR	23	1,439	0	6,190
DANAHER CORPORATION	COM	235851102	29,325,172	118,199	SH		DFND	287	0	0	118,199
DANAHER CORPORATION	COM	235851102	268,327,345	1,081,529	SH		DFND	33	0	0	1,081,529
DANAHER CORPORATION	COM	235851102	92,789	374	SH		DFND	402	374	0	0
DANAHER CORPORATION	COM	235851102	58,651,336	236,402	SH		DFND	483	0	0	236,402
DANAHER CORPORATION	COM	235851102	117,648,028	474,196	SH		DFND	6	0	0	474,196
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,236	597	SH		DFND	10	0	0	597
DANIMER SCIENTIFIC INC	COM CL A	236272100	88,033	42,528	SH		DFND	33	0	0	42,528
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,691	188	SH		DFND	10	0	0	188
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	40,289	1,331	SH		DFND	287	0	0	1,331
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,841,627	93,876	SH		DFND	33	0	0	93,876
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	388,727	12,842	SH		DFND	483	0	0	12,842
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	61,327	2,026	SH		DFND	6	0	0	2,026
DARDEN RESTAURANTS INC	COM	237194105	382,254	2,669	SH		DFND	1	1,834	0	835
DARDEN RESTAURANTS INC	COM	237194105	128,755	899	SH		OTR	1	899	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,505,912	45,426	SH		DFND	10	0	0	45,426
DARDEN RESTAURANTS INC	COM	237194105	20,480	143	SH		DFND	21	143	0	0
DARDEN RESTAURANTS INC	COM	237194105	305,631	2,134	SH		DFND	23	2,134	0	0
DARDEN RESTAURANTS INC	COM	237194105	150,381	1,050	SH		OTR	23	0	0	1,050
DARDEN RESTAURANTS INC	COM	237194105	2,400,654	16,762	SH		DFND	287	0	0	16,762
DARDEN RESTAURANTS INC	COM	237194105	23,434,802	163,628	SH		DFND	33	0	0	163,628
DARDEN RESTAURANTS INC	COM	237194105	8,738,998	61,018	SH		DFND	483	0	0	61,018
DARDEN RESTAURANTS INC	COM	237194105	5,086,888	35,518	SH		DFND	6	0	0	35,518
DARLING INGREDIENTS INC	COM	237266101	73,080	1,400	SH		SOLE		0	0	1,400
DARLING INGREDIENTS INC	COM	237266101	1,551,227	29,717	SH		DFND	10	0	0	29,717
DARLING INGREDIENTS INC	COM	237266101	24,486,707	469,094	SH		DFND	11	0	0	469,094
DARLING INGREDIENTS INC	COM	237266101	182,700	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	722,813	13,847	SH		DFND	287	0	0	13,847
DARLING INGREDIENTS INC	COM	237266101	11,255,990	215,632	SH		DFND	33	0	0	215,632
DARLING INGREDIENTS INC	COM	237266101	1,426,991	27,337	SH		DFND	483	0	0	27,337
DARLING INGREDIENTS INC	COM	237266101	161,699,000	3,097,682	SH		DFND	6	0	0	3,097,682
DASEKE INC	COM	23753F107	8,957	1,746	SH		DFND	10	0	0	1,746
DASEKE INC	COM	23753F107	87,077	16,974	SH		DFND	33	0	0	16,974
DATADOG INC	CL A COM	23804L103	60,824,528	667,741	SH		SOLE		667,741	0	0
DATADOG INC	CL A COM	23804L103	2,037,957	22,373	SH		DFND	10	0	0	22,373
DATADOG INC	CL A COM	23804L103	2,464,713	27,058	SH		DFND	287	0	0	27,058
DATADOG INC	CL A COM	23804L103	19,540,900	214,523	SH		DFND	33	0	0	214,523
DATADOG INC	CL A COM	23804L103	4,510,230	49,514	SH		DFND	483	0	0	49,514
DATADOG INC	CL A COM	23804L103	27,344,307	300,190	SH		DFND	6	0	0	300,190
DAVE & BUSTERS ENTMT INC	COM	238337109	79,738	2,151	SH		DFND	10	0	0	2,151
DAVE & BUSTERS ENTMT INC	COM	238337109	619,143	16,702	SH		DFND	33	0	0	16,702
DAVITA INC	COM	23918K108	397,877	4,209	SH		DFND	10	0	0	4,209
DAVITA INC	COM	23918K108	87,062	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	18,906	200	SH		DFND	23	200	0	0
DAVITA INC	COM	23918K108	1,195,143	12,643	SH		DFND	287	0	0	12,643
DAVITA INC	COM	23918K108	21,183,322	224,091	SH		DFND	33	0	0	224,091
DAVITA INC	COM	23918K108	1,620,055	17,138	SH		DFND	483	0	0	17,138
DAVITA INC	COM	23918K108	338,701	3,583	SH		DFND	6	0	0	3,583
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	27,374	2,231	SH		DFND	10	0	0	2,231
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	349,769	28,506	SH		DFND	33	0	0	28,506
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,796,328	146,400	SH		DFND	6	0	0	146,400
DBX ETF TR	XTRACKERS S&P SM	233051119	8,175,650	355,000	SH		DFND	10	0	0	355,000
DBX ETF TR	XTRACKERS S&P MD	233051127	5,392,200	215,000	SH		DFND	10	0	0	215,000
DBX ETF TR	XTKR EMGRIN MKTS	233051192	2,589	100	SH		DFND	287	0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,082,563	31,019	SH		DFND	23	14,738	0	16,281
DBX ETF TR	XTRACKERS HIGH	233051259	947,220	24,207	SH		DFND	287	0	0	24,207
DBX ETF TR	XTRACK USD HIGH	233051432	39,724,393	1,171,811	SH		DFND	10	0	0	1,171,811
DBX ETF TR	XTRACK USD HIGH	233051432	41,787,818	1,232,679	SH		DFND	287	0	0	1,232,679
DBX ETF TR	XTRACK MSCI JAPN	233051507	11,894,507	197,616	SH		DFND	1	177,669	0	19,947
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,019	100	SH		OTR	1	0	0	100
DBX ETF TR	XTRACK MSCI JAPN	233051507	119,176	1,980	SH		DFND	19	1,980	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,248,635	53,973	SH		DFND	20	52,920	0	1,053
DBX ETF TR	XTRACK MSCI JAPN	233051507	149,933	2,491	SH		DFND	21	2,491	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	558,684	9,282	SH		OTR	21	0	0	9,282
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,731,783	45,386	SH		DFND	23	44,554	0	832
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,694,820	78,000	SH		OTR	23	39,095	0	38,905
DBX ETF TR	XTRACK MSCI CHIN	233051523	3,025,511	153,970	SH		DFND	287	0	0	153,970
DBX ETF TR	XTRACK MSCI EAFE	233051630	33,885	1,500	SH		DFND	287	0	0	1,500
DBX ETF TR	XTRACK CSI 500 A	233051754	249,729	8,815	SH		DFND	287	0	0	8,815
DBX ETF TR	XTRACK MSCI EURP	233051853	1,637,328	46,200	SH		DFND	1	18,200	0	28,000
DBX ETF TR	XTRACK MSCI EURP	233051853	20,945	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	184,890	5,217	SH		DFND	21	5,217	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	66,166	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	284,583	8,030	SH		DFND	23	280	0	7,750
DBX ETF TR	XTRACK MSCI EURP	233051853	463,024	13,065	SH		OTR	23	3,000	0	10,065
DBX ETF TR	XTRACK HRVST CSI	233051879	16,907	650	SH		DFND	287	0	0	650
DBX ETF TR	XTRACKRS S&P 500	23306X308	5,947,000	190,000	SH		DFND	10	0	0	190,000
DBX ETF TR	XTRACKRS S&P 500	23306X407	4,782,300	190,000	SH		DFND	10	0	0	190,000
DBX ETF TR	XTRACKRS S&P ESG	23306X506	3,771,200	160,000	SH		DFND	10	0	0	160,000
DBX ETF TR	XTRACKERS US	23306X704	4,066,000	200,000	SH		DFND	10	0	0	200,000
DBX ETF TR	XTRACKERS CYBER	23306X803	4,976,400	195,000	SH		DFND	10	0	0	195,000
DBX ETF TR	XTRACKERS SEMICO	23306X886	4,383,300	190,000	SH		DFND	10	0	0	190,000
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,431	427	SH		DFND	10	0	0	427
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	284,585	22,373	SH		DFND	33	0	0	22,373
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,949,399	231,871	SH		DFND	6	0	0	231,871
DECKERS OUTDOOR CORP	COM	243537107	1,536,101	2,988	SH		DFND	1	2,760	0	228
DECKERS OUTDOOR CORP	COM	243537107	199,981	389	SH		OTR	1	269	0	120
DECKERS OUTDOOR CORP	COM	243537107	24,111,849	46,902	SH		DFND	10	0	0	46,902
DECKERS OUTDOOR CORP	COM	243537107	54,494	106	SH		DFND	20	106	0	0
DECKERS OUTDOOR CORP	COM	243537107	239,052	465	SH		DFND	21	465	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,113	8	SH		DFND	23	8	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,225	16	SH		OTR	23	0	0	16
DECKERS OUTDOOR CORP	COM	243537107	2,764,262	5,377	SH		DFND	287	0	0	5,377
DECKERS OUTDOOR CORP	COM	243537107	17,515,560	34,071	SH		DFND	33	0	0	34,071
DECKERS OUTDOOR CORP	COM	243537107	4,010,416	7,801	SH		DFND	483	0	0	7,801
DECKERS OUTDOOR CORP	COM	243537107	393,793	766	SH		DFND	6	0	0	766
DEERE & CO	COM	244199105	84,133,097	222,940	SH		SOLE		496	84,687	137,757
DEERE & CO	COM	244199105	5,230,487	13,860	SH		DFND	1	11,964	0	1,896
DEERE & CO	COM	244199105	276,997	734	SH		OTR	1	566	0	168
DEERE & CO	COM	244199105	31,707,845	84,021	SH		DFND	10	0	0	84,021
DEERE & CO	COM	244199105	720,418	1,909	SH		DFND	20	1,826	0	83
DEERE & CO	COM	244199105	32,077	85	SH		OTR	20	85	0	0
DEERE & CO	COM	244199105	114,346	303	SH		DFND	21	303	0	0
DEERE & CO	COM	244199105	103,402	274	SH		OTR	21	0	0	274
DEERE & CO	COM	244199105	837,406	2,219	SH		DFND	23	2,122	0	97
DEERE & CO	COM	244199105	1,703,116	4,513	SH		OTR	23	493	0	4,020
DEERE & CO	COM	244199105	14,461,202	38,320	SH		DFND	287	0	0	38,320
DEERE & CO	COM	244199105	132,768,699	351,817	SH		DFND	33	0	0	351,817
DEERE & CO	COM	244199105	30,837,229	81,714	SH		DFND	483	0	0	81,714
DEERE & CO	COM	244199105	54,652,549	144,821	SH		DFND	6	0	0	144,821
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,383	924	SH		DFND	10	0	0	924
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	158,026	19,778	SH		DFND	33	0	0	19,778
DELEK US HLDGS INC NEW	COM	24665A103	2,643,835	93,060	SH		DFND	10	0	0	93,060
DELEK US HLDGS INC NEW	COM	24665A103	975,486	34,336	SH		DFND	33	0	0	34,336
DELL TECHNOLOGIES INC	CL C	24703L202	25,011	363	SH		DFND	1	363	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	71,794	1,042	SH		OTR	1	0	0	1,042
DELL TECHNOLOGIES INC	CL C	24703L202	6,760,468	98,120	SH		DFND	10	0	0	98,120
DELL TECHNOLOGIES INC	CL C	24703L202	63,457	921	SH		DFND	20	921	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34,450	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	1,784,992	25,907	SH		DFND	287	0	0	25,907
DELL TECHNOLOGIES INC	CL C	24703L202	68,686,961	996,908	SH		DFND	33	0	0	996,908
DELL TECHNOLOGIES INC	CL C	24703L202	17,908,075	259,914	SH		DFND	483	0	0	259,914
DELL TECHNOLOGIES INC	CL C	24703L202	3,225,209	46,810	SH		DFND	6	0	0	46,810
DELTA AIR LINES INC DEL	COM NEW	247361702	885,336	23,928	SH		DFND	1	16,190	0	7,738
DELTA AIR LINES INC DEL	COM NEW	247361702	94,498	2,554	SH		OTR	1	713	0	1,841
DELTA AIR LINES INC DEL	COM NEW	247361702	1,447,033	39,109	SH		DFND	10	0	0	39,109
DELTA AIR LINES INC DEL	COM NEW	247361702	76,146	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	574,277	15,521	SH		DFND	20	11,254	0	4,267
DELTA AIR LINES INC DEL	COM NEW	247361702	29,415	795	SH		OTR	20	795	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,926	998	SH		DFND	21	998	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,095	435	SH		OTR	21	0	0	435
DELTA AIR LINES INC DEL	COM NEW	247361702	477,448	12,904	SH		DFND	23	11,996	0	908
DELTA AIR LINES INC DEL	COM NEW	247361702	68,043	1,839	SH		OTR	23	0	0	1,839
DELTA AIR LINES INC DEL	COM NEW	247361702	807,636	21,828	SH		DFND	287	0	0	21,828
DELTA AIR LINES INC DEL	COM NEW	247361702	14,750,790	398,670	SH		DFND	33	0	0	398,670
DELTA AIR LINES INC DEL	COM NEW	247361702	4,392,233	118,709	SH		DFND	483	0	0	118,709
DELTA AIR LINES INC DEL	COM NEW	247361702	443,038	11,974	SH		DFND	6	0	0	11,974
DELUXE CORP	COM	248019101	12,845	680	SH		DFND	287	0	0	680
DELUXE CORP	COM	248019101	440,194	23,303	SH		DFND	33	0	0	23,303
DENALI THERAPEUTICS INC	COM	24823R105	115,219	5,585	SH		DFND	10	0	0	5,585
DENALI THERAPEUTICS INC	COM	24823R105	1,171,021	56,763	SH		DFND	33	0	0	56,763
DENALI THERAPEUTICS INC	COM	24823R105	1,117,115	54,150	SH		DFND	6	0	0	54,150
DENBURY INC	COM	24790A101	5,230,010	53,362	SH		DFND	10	0	0	53,362
DENBURY INC	COM	24790A101	2,491,120	25,417	SH		DFND	33	0	0	25,417
DENISON MINES CORP	COM	248356107	89,184	54,051	SH		DFND	33	0	0	54,051
DENNYS CORP	COM	24869P104	14,560	1,719	SH		DFND	10	0	0	1,719
DENNYS CORP	COM	24869P104	275,216	32,493	SH		DFND	33	0	0	32,493
DENTSPLY SIRONA INC	COM	24906P109	1,550,898	45,401	SH		SOLE		45,401	0	0
DENTSPLY SIRONA INC	COM	24906P109	436,770	12,786	SH		DFND	10	0	0	12,786
DENTSPLY SIRONA INC	COM	24906P109	578,670	16,940	SH		DFND	287	0	0	16,940
DENTSPLY SIRONA INC	COM	24906P109	21,681,864	634,715	SH		DFND	33	0	0	634,715
DENTSPLY SIRONA INC	COM	24906P109	1,887,408	55,252	SH		DFND	483	0	0	55,252
DENTSPLY SIRONA INC	COM	24906P109	225,114	6,590	SH		DFND	6	0	0	6,590
DESCARTES SYS GROUP INC	COM	249906108	58,264	794	SH		DFND	10	0	0	794
DESCARTES SYS GROUP INC	COM	249906108	96,935	1,321	SH		DFND	287	0	0	1,321
DESCARTES SYS GROUP INC	COM	249906108	4,649,724	63,365	SH		DFND	33	0	0	63,365
DESCARTES SYS GROUP INC	COM	249906108	846,292	11,533	SH		DFND	483	0	0	11,533
DESCARTES SYS GROUP INC	COM	249906108	170,168	2,319	SH		DFND	6	0	0	2,319
DESIGN THERAPEUTICS INC	COM	25056L103	1,201	509	SH		DFND	10	0	0	509
DESIGNER BRANDS INC	CL A	250565108	314,930	24,876	SH		DFND	33	0	0	24,876
DESKTOP METAL INC	COM CL A	25058X105	185,946	127,360	SH		DFND	33	0	0	127,360
DESPEGAR COM CORP	ORD SHS	G27358103	89,016	12,278	SH		DFND	1	0	0	12,278
DESTINATION XL GROUP INC	COM	25065K104	110,248	24,609	SH		DFND	33	0	0	24,609
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,713,836	155,945	SH		DFND		0	0	155,945
DEUTSCHE BANK A G	NAMEN AKT	D18190898	340,265,204	30,961,347	SH		SOLE		30,610,171	75,865	275,311
DEUTSCHE BANK A G	NAMEN AKT	D18190898	576,887	52,492	SH		DFND	1	50,092	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	84,645	7,702	SH		DFND	10	0	0	7,702
DEUTSCHE BANK A G	NAMEN AKT	D18190898	38,465	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,627	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,614,850	692,889	SH		DFND	287	0	0	692,889
DEUTSCHE BANK A G	NAMEN AKT	D18190898	119,915,682	10,911,345	SH		DFND	33	0	0	10,911,345
DEUTSCHE BANK A G	NAMEN AKT	D18190898	21,379,210	1,945,333	SH		DFND	483	0	0	1,945,333
DEUTSCHE BANK A G	NAMEN AKT	D18190898	68,848,558	6,264,655	SH		DFND	6	0	0	6,264,655
DEVON ENERGY CORP NEW	COM	25179M103	180,306	3,780	SH		DFND	1	3,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,084,820	106,600	SH		DFND	10	0	0	106,600
DEVON ENERGY CORP NEW	COM	25179M103	13,195,919	276,644	SH		DFND	11	0	0	276,644
DEVON ENERGY CORP NEW	COM	25179M103	19,080	400	SH		OTR	23	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	4,314,799	90,457	SH		DFND	287	0	0	90,457
DEVON ENERGY CORP NEW	COM	25179M103	51,811,072	1,086,186	SH		DFND	33	0	0	1,086,186
DEVON ENERGY CORP NEW	COM	25179M103	5,920,047	124,110	SH		DFND	483	0	0	124,110
DEVON ENERGY CORP NEW	COM	25179M103	1,283,082	26,899	SH		DFND	6	0	0	26,899
DEXCOM INC	COM	252131107	740,522	7,937	SH		SOLE		0	0	7,937
DEXCOM INC	COM	252131107	10,593,562	113,543	SH		DFND	1	106,541	0	7,002
DEXCOM INC	COM	252131107	656,645	7,038	SH		OTR	1	5,752	0	1,286
DEXCOM INC	COM	252131107	64,884,365	695,438	SH		DFND	10	0	0	695,438
DEXCOM INC	COM	252131107	958,098	10,269	SH		DFND	20	9,748	0	521
DEXCOM INC	COM	252131107	320,672	3,437	SH		DFND	21	3,437	0	0
DEXCOM INC	COM	252131107	285,871	3,064	SH		OTR	21	0	0	3,064
DEXCOM INC	COM	252131107	325,244	3,486	SH		DFND	23	3,486	0	0
DEXCOM INC	COM	252131107	340,918	3,654	SH		OTR	23	1,849	0	1,805
DEXCOM INC	COM	252131107	2,924,395	31,344	SH		DFND	287	0	0	31,344
DEXCOM INC	COM	252131107	64,869,717	695,281	SH		DFND	33	0	0	695,281
DEXCOM INC	COM	252131107	10,182,109	109,133	SH		DFND	483	0	0	109,133
DEXCOM INC	COM	252131107	6,569,440	70,412	SH		DFND	6	0	0	70,412
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	921,976	88,143	SH		DFND	2	88,143	0	0
DHI GROUP INC	COM	23331S100	81,170	26,526	SH		DFND	33	0	0	26,526
DHT HOLDINGS INC	SHS NEW	Y2065G121	636,458	61,792	SH		DFND	33	0	0	61,792
DIAGEO PLC	SPON ADR NEW	25243Q205	72,800	488	SH		DFND	1	488	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	298,360	2,000	SH		DFND	23	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	179,016	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	23,768	141	SH		DFND	10	0	0	141
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	203,801	1,209	SH		DFND	33	0	0	1,209
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	102,819	7,004	SH		DFND	1	7,004	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	725,735	49,437	SH		DFND	33	0	0	49,437
DIAMONDBACK ENERGY INC	COM	25278X109	4,041,284	26,093	SH		DFND	1	22,346	0	3,747
DIAMONDBACK ENERGY INC	COM	25278X109	287,612	1,857	SH		OTR	1	307	0	1,550
DIAMONDBACK ENERGY INC	COM	25278X109	1,486,848	9,600	SH		DFND	10	0	0	9,600
DIAMONDBACK ENERGY INC	COM	25278X109	39,194,088	253,061	SH		DFND	11	0	0	253,061
DIAMONDBACK ENERGY INC	COM	25278X109	1,274,662	8,230	SH		DFND	20	6,200	0	2,030
DIAMONDBACK ENERGY INC	COM	25278X109	52,814	341	SH		OTR	20	341	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	104,544	675	SH		DFND	21	675	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	187,715	1,212	SH		OTR	21	0	0	1,212
DIAMONDBACK ENERGY INC	COM	25278X109	1,041,723	6,726	SH		DFND	23	6,268	0	458
DIAMONDBACK ENERGY INC	COM	25278X109	206,610	1,334	SH		OTR	23	331	0	1,003
DIAMONDBACK ENERGY INC	COM	25278X109	3,074,058	19,848	SH		DFND	287	0	0	19,848
DIAMONDBACK ENERGY INC	COM	25278X109	38,857,998	250,891	SH		DFND	33	0	0	250,891
DIAMONDBACK ENERGY INC	COM	25278X109	5,325,549	34,385	SH		DFND	483	0	0	34,385
DIAMONDBACK ENERGY INC	COM	25278X109	991,077	6,399	SH		DFND	6	0	0	6,399
DIAMONDROCK HOSPITALITY CO	COM	252784301	28,081	3,497	SH		DFND	287	0	0	3,497
DIAMONDROCK HOSPITALITY CO	COM	252784301	800,334	99,668	SH		DFND	33	0	0	99,668
DIAMONDROCK HOSPITALITY CO	COM	252784301	318,333	39,643	SH		DFND	483	0	0	39,643
DICKS SPORTING GOODS INC	COM	253393102	263,632	2,428	SH		DFND	10	0	0	2,428
DICKS SPORTING GOODS INC	COM	253393102	7,601	70	SH		DFND	20	70	0	0
DICKS SPORTING GOODS INC	COM	253393102	39,849	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	53,964	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	379,487	3,495	SH		DFND	287	0	0	3,495
DICKS SPORTING GOODS INC	COM	253393102	4,546,027	41,868	SH		DFND	33	0	0	41,868
DICKS SPORTING GOODS INC	COM	253393102	980,586	9,031	SH		DFND	483	0	0	9,031
DICKS SPORTING GOODS INC	COM	253393102	204,565	1,884	SH		DFND	6	0	0	1,884
DIGI INTL INC	COM	253798102	40,797	1,511	SH		DFND	10	0	0	1,511
DIGI INTL INC	COM	253798102	15,228	564	SH		DFND	287	0	0	564
DIGI INTL INC	COM	253798102	447,741	16,583	SH		DFND	33	0	0	16,583
DIGIMARC CORP NEW	COM	25381B101	18,974	584	SH		DFND	10	0	0	584
DIGIMARC CORP NEW	COM	25381B101	221,029	6,803	SH		DFND	33	0	0	6,803
DIGITAL RLTY TR INC	COM	253868103	4,279,267	35,360	SH		DFND	1	26,789	0	8,571
DIGITAL RLTY TR INC	COM	253868103	922,051	7,619	SH		OTR	1	2,567	0	5,052
DIGITAL RLTY TR INC	COM	253868103	2,868,416	23,702	SH		DFND	10	0	0	23,702
DIGITAL RLTY TR INC	COM	253868103	249,414,233	2,060,934	SH		DFND	11	0	0	2,060,934
DIGITAL RLTY TR INC	COM	253868103	101,657	840	SH		DFND	20	840	0	0
DIGITAL RLTY TR INC	COM	253868103	224,250	1,853	SH		OTR	20	1,253	0	600
DIGITAL RLTY TR INC	COM	253868103	17,185	142	SH		DFND	21	142	0	0
DIGITAL RLTY TR INC	COM	253868103	1,806,466	14,927	SH		OTR	21	0	0	14,927
DIGITAL RLTY TR INC	COM	253868103	3,907,131	32,285	SH		DFND	23	31,986	0	299
DIGITAL RLTY TR INC	COM	253868103	1,958,225	16,181	SH		OTR	23	6,681	0	9,500
DIGITAL RLTY TR INC	COM	253868103	7,109,441	58,746	SH		DFND	287	0	0	58,746
DIGITAL RLTY TR INC	COM	253868103	48,827,818	403,469	SH		DFND	33	0	0	403,469
DIGITAL RLTY TR INC	COM	253868103	13,536,087	111,850	SH		DFND	483	0	0	111,850
DIGITAL RLTY TR INC	COM	253868103	2,428,992	20,071	SH		DFND	6	0	0	20,071
DIGITAL TURBINE INC	COM NEW	25400W102	7,423	1,227	SH		DFND	10	0	0	1,227
DIGITAL TURBINE INC	COM NEW	25400W102	8,627	1,426	SH		DFND	287	0	0	1,426
DIGITAL TURBINE INC	COM NEW	25400W102	313,251	51,777	SH		DFND	33	0	0	51,777
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	46,095	2,622	SH		DFND	10	0	0	2,622
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,339,244	76,180	SH		DFND	33	0	0	76,180
DIGITALOCEAN HLDGS INC	COM	25402D102	74,469	3,099	SH		DFND	10	0	0	3,099
DIGITALOCEAN HLDGS INC	COM	25402D102	724,216	30,138	SH		DFND	33	0	0	30,138
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,570,842	2,055,000	PRN		DFND	2	2,055,000	0	0
DILLARDS INC	CL A	254067101	61,531	186	SH		DFND	10	0	0	186
DILLARDS INC	CL A	254067101	607,036	1,835	SH		DFND	33	0	0	1,835
DINE BRANDS GLOBAL INC	COM	254423106	31,203	631	SH		DFND	10	0	0	631
DINE BRANDS GLOBAL INC	COM	254423106	12,214	247	SH		DFND	287	0	0	247
DINE BRANDS GLOBAL INC	COM	254423106	345,210	6,981	SH		DFND	33	0	0	6,981
DIODES INC	COM	254543101	274,442	3,481	SH		DFND	1	3,481	0	0
DIODES INC	COM	254543101	129,534	1,643	SH		DFND	10	0	0	1,643
DIODES INC	COM	254543101	57,711	732	SH		DFND	287	0	0	732
DIODES INC	COM	254543101	1,699,475	21,556	SH		DFND	33	0	0	21,556
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	339,627	31,302	SH		DFND	2	31,302	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	521,521	6,975	SH		DFND	23	0	0	6,975
DISC MEDICINE INC	COM	254604101	17,571	374	SH		DFND	10	0	0	374
DISC MEDICINE INC	COM	254604101	198,960	4,235	SH		DFND	33	0	0	4,235
DISCOVER FINL SVCS	COM	254709108	70,863	818	SH		DFND	1	818	0	0
DISCOVER FINL SVCS	COM	254709108	459,139	5,300	SH		OTR	1	0	0	5,300
DISCOVER FINL SVCS	COM	254709108	44,758,602	516,664	SH		DFND	10	0	0	516,664
DISCOVER FINL SVCS	COM	254709108	111,320	1,285	SH		DFND	20	1,285	0	0
DISCOVER FINL SVCS	COM	254709108	194,918	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	1,758,589	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	1,992,837	23,004	SH		DFND	23	23,004	0	0
DISCOVER FINL SVCS	COM	254709108	407,508	4,704	SH		OTR	23	1,904	0	2,800
DISCOVER FINL SVCS	COM	254709108	4,656,882	53,756	SH		DFND	287	0	0	53,756
DISCOVER FINL SVCS	COM	254709108	39,161,351	452,053	SH		DFND	33	0	0	452,053
DISCOVER FINL SVCS	COM	254709108	4,966,498	57,330	SH		DFND	483	0	0	57,330
DISCOVER FINL SVCS	COM	254709108	1,686,253	19,465	SH		DFND	6	0	0	19,465
DISH NETWORK CORPORATION	CL A	25470M109	701,383	119,690	SH		SOLE		119,690	0	0
DISH NETWORK CORPORATION	CL A	25470M109	439,500	75,000	SH	Call	DFND	2	750	0	0
DISH NETWORK CORPORATION	CL A	25470M109	66,915	11,419	SH		DFND	33	0	0	11,419
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,608,640	6,884,000	PRN		DFND	2	6,884,000	0	0
DISNEY WALT CO	COM	254687106	58,857,618	726,189	SH		SOLE		29,336	276,322	420,531
DISNEY WALT CO	COM	254687106	3,535,806	43,625	SH		DFND	1	33,996	0	9,629
DISNEY WALT CO	COM	254687106	619,870	7,648	SH		OTR	1	660	0	6,988
DISNEY WALT CO	COM	254687106	14,309,864	176,556	SH		DFND	10	0	0	176,556
DISNEY WALT CO	COM	254687106	729	9	SH		DFND	2	9	0	0
DISNEY WALT CO	COM	254687106	1,387,171	17,115	SH		DFND	20	14,223	0	2,892
DISNEY WALT CO	COM	254687106	70,108	865	SH		OTR	20	465	0	400
DISNEY WALT CO	COM	254687106	76,349	942	SH		DFND	21	942	0	0
DISNEY WALT CO	COM	254687106	32,177	397	SH		OTR	21	0	0	397
DISNEY WALT CO	COM	254687106	3,297,357	40,683	SH		DFND	23	36,270	0	4,413
DISNEY WALT CO	COM	254687106	3,376,948	41,665	SH		OTR	23	3,235	0	38,430
DISNEY WALT CO	COM	254687106	7,841,182	96,745	SH		DFND	28	0	0	96,745
DISNEY WALT CO	COM	254687106	29,390,837	362,626	SH		DFND	287	0	0	362,626
DISNEY WALT CO	COM	254687106	193,442,359	2,386,704	SH		DFND	33	0	0	2,386,704
DISNEY WALT CO	COM	254687106	2,383,599	29,409	SH		DFND	402	29,409	0	0
DISNEY WALT CO	COM	254687106	31,750,689	391,742	SH		DFND	483	0	0	391,742
DISNEY WALT CO	COM	254687106	93,109,511	1,148,791	SH		DFND	6	0	0	1,148,791
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	766	73	SH		DFND	2	73	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	7,280	280	SH		DFND	10	0	0	280
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	111,800	4,300	SH		DFND	33	0	0	4,300
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	929	479	SH		DFND	10	0	0	479
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	221,505	114,178	SH		DFND	33	0	0	114,178
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	410,957	39,326	SH		DFND	2	39,326	0	0
DOCGO INC	COM	256086109	21,672	4,066	SH		DFND	10	0	0	4,066
DOCGO INC	COM	256086109	211,308	39,645	SH		DFND	33	0	0	39,645
DOCUSIGN INC	COM	256163106	36,246	863	SH		DFND	1	863	0	0
DOCUSIGN INC	COM	256163106	52,206	1,243	SH		DFND	10	0	0	1,243
DOCUSIGN INC	COM	256163106	642,978	15,309	SH		DFND	287	0	0	15,309
DOCUSIGN INC	COM	256163106	11,408,040	271,620	SH		DFND	33	0	0	271,620
DOCUSIGN INC	COM	256163106	2,332,806	55,543	SH		DFND	483	0	0	55,543
DOCUSIGN INC	COM	256163106	306,138	7,289	SH		DFND	6	0	0	7,289
DOLBY LABORATORIES INC	COM CL A	25659T107	11,096	140	SH		DFND	1	140	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	245,389	3,096	SH		DFND	287	0	0	3,096
DOLBY LABORATORIES INC	COM CL A	25659T107	1,638,701	20,675	SH		DFND	33	0	0	20,675
DOLBY LABORATORIES INC	COM CL A	25659T107	452,337	5,707	SH		DFND	483	0	0	5,707
DOLE PLC	ORD SHS	G27907107	23,542	2,033	SH		DFND	10	0	0	2,033
DOLE PLC	ORD SHS	G27907107	379,940	32,810	SH		DFND	33	0	0	32,810
DOLLAR GEN CORP NEW	COM	256677105	389,661	3,683	SH		DFND	1	1,177	0	2,506
DOLLAR GEN CORP NEW	COM	256677105	6,348	60	SH		OTR	1	60	0	0
DOLLAR GEN CORP NEW	COM	256677105	769,378	7,272	SH		DFND	10	0	0	7,272
DOLLAR GEN CORP NEW	COM	256677105	37,347	353	SH		DFND	20	234	0	119
DOLLAR GEN CORP NEW	COM	256677105	54,804	518	SH		DFND	21	518	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,160	200	SH		DFND	23	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,314	192	SH		OTR	23	0	0	192
DOLLAR GEN CORP NEW	COM	256677105	1,072,495	10,137	SH		DFND	287	0	0	10,137
DOLLAR GEN CORP NEW	COM	256677105	40,330,643	381,197	SH		DFND	33	0	0	381,197
DOLLAR GEN CORP NEW	COM	256677105	4,242,157	40,096	SH		DFND	483	0	0	40,096
DOLLAR GEN CORP NEW	COM	256677105	911,784	8,618	SH		DFND	6	0	0	8,618
DOLLAR TREE INC	COM	256746108	2,888,947	27,139	SH		DFND	10	0	0	27,139
DOLLAR TREE INC	COM	256746108	1,192,879	11,206	SH		DFND	287	0	0	11,206
DOLLAR TREE INC	COM	256746108	41,123,764	386,320	SH		DFND	33	0	0	386,320
DOLLAR TREE INC	COM	256746108	4,387,869	41,220	SH		DFND	483	0	0	41,220
DOLLAR TREE INC	COM	256746108	1,009,678	9,485	SH		DFND	6	0	0	9,485
DOMINION ENERGY INC	COM	25746U109	232,865	5,213	SH		DFND	1	2,663	0	2,550
DOMINION ENERGY INC	COM	25746U109	4,100,974	91,806	SH		DFND	10	0	0	91,806
DOMINION ENERGY INC	COM	25746U109	98,274	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	325,555	7,288	SH		DFND	23	7,288	0	0
DOMINION ENERGY INC	COM	25746U109	617,161	13,816	SH		OTR	23	950	0	12,866
DOMINION ENERGY INC	COM	25746U109	3,747,054	83,883	SH		DFND	287	0	0	83,883
DOMINION ENERGY INC	COM	25746U109	30,569,691	684,345	SH		DFND	33	0	0	684,345
DOMINION ENERGY INC	COM	25746U109	4,481,071	100,315	SH		DFND	483	0	0	100,315
DOMINION ENERGY INC	COM	25746U109	176,388,518	3,948,702	SH		DFND	6	0	0	3,948,702
DOMINOS PIZZA INC	COM	25754A201	734,853	1,940	SH		DFND	10	0	0	1,940
DOMINOS PIZZA INC	COM	25754A201	1,550,387	4,093	SH		DFND	287	0	0	4,093
DOMINOS PIZZA INC	COM	25754A201	20,322,462	53,651	SH		DFND	33	0	0	53,651
DOMINOS PIZZA INC	COM	25754A201	14,036,063	37,055	SH		DFND	483	0	0	37,055
DOMINOS PIZZA INC	COM	25754A201	5,965,185	15,748	SH		DFND	6	0	0	15,748
DOMO INC	COM CL B	257554105	10,144	1,034	SH		DFND	10	0	0	1,034
DOMO INC	COM CL B	257554105	128,727	13,122	SH		DFND	33	0	0	13,122
DONALDSON INC	COM	257651109	331,360	5,556	SH		DFND	287	0	0	5,556
DONALDSON INC	COM	257651109	363,387	6,093	SH		DFND	33	0	0	6,093
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	46,994	835	SH		DFND	10	0	0	835
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22,231	395	SH		DFND	287	0	0	395
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	657,801	11,688	SH		DFND	33	0	0	11,688
DOORDASH INC	CL A	25809K105	130,092	1,637	SH		DFND	10	0	0	1,637
DOORDASH INC	CL A	25809K105	290,622	3,657	SH		DFND	287	0	0	3,657
DOORDASH INC	CL A	25809K105	11,790,090	148,359	SH		DFND	33	0	0	148,359
DOORDASH INC	CL A	25809K105	3,732,547	46,968	SH		DFND	483	0	0	46,968
DOORDASH INC	CL A	25809K105	885,216	11,139	SH		DFND	6	0	0	11,139
DORIAN LPG LTD	SHS USD	Y2106R110	24,650	858	SH		DFND	10	0	0	858
DORIAN LPG LTD	SHS USD	Y2106R110	525,213	18,281	SH		DFND	33	0	0	18,281
DORMAN PRODS INC	COM	258278100	97,958	1,293	SH		DFND	10	0	0	1,293
DORMAN PRODS INC	COM	258278100	34,622	457	SH		DFND	287	0	0	457
DORMAN PRODS INC	COM	258278100	976,168	12,885	SH		DFND	33	0	0	12,885
DOUBLEVERIFY HLDGS INC	COM	25862V105	342,136	12,241	SH		DFND	10	0	0	12,241
DOUBLEVERIFY HLDGS INC	COM	25862V105	25,574	915	SH		DFND	287	0	0	915
DOUBLEVERIFY HLDGS INC	COM	25862V105	138,297	4,948	SH		DFND	33	0	0	4,948
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,934,750	105,000	SH		DFND	6	0	0	105,000
DOUGLAS DYNAMICS INC	COM	25960R105	29,365	973	SH		DFND	10	0	0	973
DOUGLAS DYNAMICS INC	COM	25960R105	365,450	12,109	SH		DFND	33	0	0	12,109
DOUGLAS ELLIMAN INC	COM	25961D105	71,699	31,725	SH		DFND	1	31,725	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	76,824	33,993	SH		DFND	33	0	0	33,993
DOUGLAS EMMETT INC	COM	25960P109	19,931	1,562	SH		DFND	10	0	0	1,562
DOUGLAS EMMETT INC	COM	25960P109	1,114,777	87,365	SH		DFND	33	0	0	87,365
DOUGLAS EMMETT INC	COM	25960P109	414,572	32,490	SH		DFND	483	0	0	32,490
DOUGLAS EMMETT INC	COM	25960P109	30,394	2,382	SH		DFND	6	0	0	2,382
DOVER CORP	COM	260003108	44,643	320	SH		DFND	1	320	0	0
DOVER CORP	COM	260003108	2,231,602	15,996	SH		DFND	10	0	0	15,996
DOVER CORP	COM	260003108	738,705	5,295	SH		DFND	23	5,295	0	0
DOVER CORP	COM	260003108	698,945	5,010	SH		OTR	23	0	0	5,010
DOVER CORP	COM	260003108	4,200,367	30,108	SH		DFND	287	0	0	30,108
DOVER CORP	COM	260003108	36,201,031	259,487	SH		DFND	33	0	0	259,487
DOVER CORP	COM	260003108	10,001,890	71,693	SH		DFND	483	0	0	71,693
DOVER CORP	COM	260003108	14,376,785	103,052	SH		DFND	6	0	0	103,052
DOW INC	COM	260557103	2,420,330	46,942	SH		SOLE		6	27,320	19,616
DOW INC	COM	260557103	406,035	7,875	SH		DFND	1	5,909	0	1,966
DOW INC	COM	260557103	146,637	2,844	SH		OTR	1	1,954	0	890
DOW INC	COM	260557103	5,991,530	116,205	SH		DFND	10	0	0	116,205
DOW INC	COM	260557103	146,688	2,845	SH		DFND	20	2,845	0	0
DOW INC	COM	260557103	69,761	1,353	SH		OTR	20	1,353	0	0
DOW INC	COM	260557103	8,559	166	SH		DFND	21	166	0	0
DOW INC	COM	260557103	1,430,893	27,752	SH		DFND	23	27,080	0	672
DOW INC	COM	260557103	896,886	17,395	SH		OTR	23	5,109	0	12,286
DOW INC	COM	260557103	1,773,716	34,401	SH		DFND	287	0	0	34,401
DOW INC	COM	260557103	35,022,542	679,258	SH		DFND	33	0	0	679,258
DOW INC	COM	260557103	8,889,099	172,403	SH		DFND	483	0	0	172,403
DOW INC	COM	260557103	5,058,088	98,101	SH		DFND	6	0	0	98,101
DOXIMITY INC	CL A	26622P107	1,952	92	SH		DFND	1	92	0	0
DOXIMITY INC	CL A	26622P107	101,113	4,765	SH		DFND	33	0	0	4,765
DOXIMITY INC	CL A	26622P107	3,925,700	185,000	SH		DFND	6	0	0	185,000
DR REDDYS LABS LTD	ADR	256135203	4,108,760	61,444	SH		DFND	422	0	0	61,444
DR REDDYS LABS LTD	ADR	256135203	434,722	6,501	SH		DFND	483	0	0	6,501
DR REDDYS LABS LTD	ADR	256135203	1,245,922	18,632	SH		DFND	6	0	0	18,632
DRAFTKINGS INC NEW	COM CL A	26142V105	942	32	SH		DFND	1	32	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	30,595,226	1,039,240	SH		DFND	10	0	0	1,039,240
DRAFTKINGS INC NEW	COM CL A	26142V105	118,113	4,012	SH		DFND	287	0	0	4,012
DRAFTKINGS INC NEW	COM CL A	26142V105	6,933,473	235,512	SH		DFND	33	0	0	235,512
DRAFTKINGS INC NEW	COM CL A	26142V105	1,374,789	46,698	SH		DFND	483	0	0	46,698
DRAFTKINGS INC NEW	COM CL A	26142V105	370,385	12,581	SH		DFND	6	0	0	12,581
DREAM FINDERS HOMES INC	COM CL A	26154D100	15,250	686	SH		DFND	10	0	0	686
DREAM FINDERS HOMES INC	COM CL A	26154D100	248,265	11,168	SH		DFND	33	0	0	11,168
DRIL-QUIP INC	COM	262037104	15,099	536	SH		DFND	287	0	0	536
DRIL-QUIP INC	COM	262037104	455,368	16,165	SH		DFND	33	0	0	16,165
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,067	323	SH		DFND	287	0	0	323
DRIVEN BRANDS HLDGS INC	COM	26210V102	28,957	2,300	SH		DFND	33	0	0	2,300
DROPBOX INC	CL A	26210C104	1,017,694	37,374	SH		DFND	1	34,562	0	2,812
DROPBOX INC	CL A	26210C104	92,882	3,411	SH		OTR	1	3,411	0	0
DROPBOX INC	CL A	26210C104	54,787	2,012	SH		DFND	10	0	0	2,012
DROPBOX INC	CL A	26210C104	1,056,388	38,795	SH		DFND	287	0	0	38,795
DROPBOX INC	CL A	26210C104	7,087,370	260,278	SH		DFND	33	0	0	260,278
DROPBOX INC	CL A	26210C104	1,574,194	57,811	SH		DFND	483	0	0	57,811
DROPBOX INC	CL A	26210C104	225,219	8,271	SH		DFND	6	0	0	8,271
DROPBOX INC	NOTE 3/0	26210CAD6	7,029,581	7,423,000	PRN		DFND	6	0	0	7,423,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,537,220	29,048	SH		DFND	10	0	0	29,048
DT MIDSTREAM INC	COMMON STOCK	23345M107	42,857,262	809,850	SH		DFND	11	0	0	809,850
DT MIDSTREAM INC	COMMON STOCK	23345M107	29,582	559	SH		DFND	287	0	0	559
DT MIDSTREAM INC	COMMON STOCK	23345M107	280,529	5,301	SH		DFND	33	0	0	5,301
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,184,720	22,387	SH		DFND	483	0	0	22,387
DTE ENERGY CO	COM	233331107	148,920	1,500	SH		DFND	1	1,500	0	0
DTE ENERGY CO	COM	233331107	1,497,639	15,085	SH		DFND	10	0	0	15,085
DTE ENERGY CO	COM	233331107	316,505	3,188	SH		DFND	287	0	0	3,188
DTE ENERGY CO	COM	233331107	21,054,707	212,074	SH		DFND	33	0	0	212,074
DTE ENERGY CO	COM	233331107	3,090,189	31,126	SH		DFND	483	0	0	31,126
DTE ENERGY CO	COM	233331107	738,544	7,439	SH		DFND	6	0	0	7,439
DUCKHORN PORTFOLIO INC	COM	26414D106	8,403	819	SH		DFND	10	0	0	819
DUCKHORN PORTFOLIO INC	COM	26414D106	205,631	20,042	SH		DFND	33	0	0	20,042
DUCOMMUN INC DEL	COM	264147109	12,116,404	278,474	SH		DFND	10	0	0	278,474
DUCOMMUN INC DEL	COM	264147109	223,946	5,147	SH		DFND	33	0	0	5,147
DUKE ENERGY CORP NEW	COM NEW	26441C204	327,886	3,715	SH		DFND	1	3,715	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,072	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,586,607	51,967	SH		DFND	10	0	0	51,967
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,608	800	SH		DFND	21	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,062	114	SH		DFND	23	114	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,071	2,890	SH		OTR	23	216	0	2,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,895,313	78,125	SH		DFND	287	0	0	78,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,554,135	538,796	SH		DFND	33	0	0	538,796
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,297,146	94,008	SH		DFND	483	0	0	94,008
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,947,164	44,722	SH		DFND	6	0	0	44,722
DULUTH HLDGS INC	COM CL B	26443V101	216	36	SH		DFND	10	0	0	36
DUN & BRADSTREET HLDGS INC	COM	26484T106	15,125	1,514	SH		DFND	287	0	0	1,514
DUN & BRADSTREET HLDGS INC	COM	26484T106	79,121	7,920	SH		DFND	33	0	0	7,920
DUNE ACQUISITION CORP	COM CL A	265334102	252,250	25,000	SH		DFND	2	25,000	0	0
DUOLINGO INC	CL A COM	26603R106	222,100	1,339	SH		DFND	10	0	0	1,339
DUOLINGO INC	CL A COM	26603R106	2,315,545	13,960	SH		DFND	33	0	0	13,960
DUPONT DE NEMOURS INC	COM	26614N102	1,144,658	15,346	SH		DFND		0	0	15,346
DUPONT DE NEMOURS INC	COM	26614N102	229,140	3,072	SH		SOLE		6	2,950	116
DUPONT DE NEMOURS INC	COM	26614N102	2,346,974	31,465	SH		DFND	1	23,754	0	7,711
DUPONT DE NEMOURS INC	COM	26614N102	221,309	2,967	SH		OTR	1	942	0	2,025
DUPONT DE NEMOURS INC	COM	26614N102	16,998,763	227,896	SH		DFND	10	0	0	227,896
DUPONT DE NEMOURS INC	COM	26614N102	2,871,044	38,491	SH		DFND	19	38,491	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,228,497	16,470	SH		DFND	20	12,085	0	4,385
DUPONT DE NEMOURS INC	COM	26614N102	155,968	2,091	SH		OTR	20	2,091	0	0
DUPONT DE NEMOURS INC	COM	26614N102	97,191	1,303	SH		DFND	21	1,303	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,134	404	SH		OTR	21	0	0	404
DUPONT DE NEMOURS INC	COM	26614N102	3,159,259	42,355	SH		DFND	23	40,841	0	1,514
DUPONT DE NEMOURS INC	COM	26614N102	1,456,519	19,527	SH		OTR	23	6,180	0	13,347
DUPONT DE NEMOURS INC	COM	26614N102	3,655,208	49,004	SH		DFND	287	0	0	49,004
DUPONT DE NEMOURS INC	COM	26614N102	32,980,640	442,159	SH		DFND	33	0	0	442,159
DUPONT DE NEMOURS INC	COM	26614N102	162,233	2,175	SH		DFND	402	2,175	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,173,088	163,200	SH		DFND	483	0	0	163,200
DUPONT DE NEMOURS INC	COM	26614N102	23,197	311	SH		DFND	562	311	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,294,509	17,355	SH		DFND	6	0	0	17,355
DUTCH BROS INC	CL A	26701L100	48,709	2,095	SH		DFND	33	0	0	2,095
DXC TECHNOLOGY CO	COM	23355L106	1,854	89	SH		DFND	1	89	0	0
DXC TECHNOLOGY CO	COM	23355L106	492,109	23,625	SH		DFND	10	0	0	23,625
DXC TECHNOLOGY CO	COM	23355L106	2,145	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	76,259	3,661	SH		DFND	287	0	0	3,661
DXC TECHNOLOGY CO	COM	23355L106	13,794,418	662,238	SH		DFND	33	0	0	662,238
DXP ENTERPRISES INC	COM NEW	233377407	222,114	6,357	SH		DFND	33	0	0	6,357
DYCOM INDS INC	COM	267475101	123,532	1,388	SH		DFND	10	0	0	1,388
DYCOM INDS INC	COM	267475101	41,563	467	SH		DFND	287	0	0	467
DYCOM INDS INC	COM	267475101	1,241,995	13,955	SH		DFND	33	0	0	13,955
DYNATRACE INC	COM NEW	268150109	2,028,549	43,410	SH		SOLE		0	2,900	40,510
DYNATRACE INC	COM NEW	268150109	4,594,166	98,313	SH		DFND	1	92,764	0	5,549
DYNATRACE INC	COM NEW	268150109	248,977	5,328	SH		OTR	1	5,100	0	228
DYNATRACE INC	COM NEW	268150109	29,822,899	638,196	SH		DFND	10	0	0	638,196
DYNATRACE INC	COM NEW	268150109	390,336	8,353	SH		DFND	20	8,176	0	177
DYNATRACE INC	COM NEW	268150109	106,591	2,281	SH		DFND	21	2,281	0	0
DYNATRACE INC	COM NEW	268150109	106,544	2,280	SH		OTR	21	0	0	2,280
DYNATRACE INC	COM NEW	268150109	131,825	2,821	SH		DFND	23	2,821	0	0
DYNATRACE INC	COM NEW	268150109	117,105	2,506	SH		OTR	23	1,024	0	1,482
DYNATRACE INC	COM NEW	268150109	202,061	4,324	SH		DFND	287	0	0	4,324
DYNATRACE INC	COM NEW	268150109	9,219,829	197,300	SH		DFND	33	0	0	197,300
DYNATRACE INC	COM NEW	268150109	2,046,681	43,798	SH		DFND	483	0	0	43,798
DYNATRACE INC	COM NEW	268150109	432,299	9,251	SH		DFND	6	0	0	9,251
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	79,522	5,384	SH		DFND	10	0	0	5,384
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	30,677	2,077	SH		DFND	287	0	0	2,077
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	930,480	62,998	SH		DFND	33	0	0	62,998
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,839	463	SH		DFND	6	0	0	463
DYNE THERAPEUTICS INC	COM	26818M108	8,772	979	SH		DFND	10	0	0	979
DYNE THERAPEUTICS INC	COM	26818M108	183,178	20,444	SH		DFND	33	0	0	20,444
DYNEX CAP INC	COM	26817Q886	302,416	25,328	SH		DFND	33	0	0	25,328
DZS INC	COM	268211109	45,001	21,429	SH		DFND	33	0	0	21,429
E L F BEAUTY INC	COM	26856L103	276,552	2,518	SH		DFND	10	0	0	2,518
E L F BEAUTY INC	COM	26856L103	96,980	883	SH		DFND	287	0	0	883
E L F BEAUTY INC	COM	26856L103	2,886,332	26,280	SH		DFND	33	0	0	26,280
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	452,847	99,746	SH		DFND	33	0	0	99,746
EAGLE BANCORP INC MD	COM	268948106	469,905	21,907	SH		DFND	10	0	0	21,907
EAGLE BANCORP INC MD	COM	268948106	356,435	16,617	SH		DFND	33	0	0	16,617
EAGLE BULK SHIPPING INC	COM	Y2187A150	248,902	5,922	SH		DFND	33	0	0	5,922
EAGLE MATLS INC	COM	26969P108	5,697,815	34,217	SH		DFND	10	0	0	34,217
EAGLE MATLS INC	COM	26969P108	290,577	1,745	SH		DFND	287	0	0	1,745
EAGLE MATLS INC	COM	26969P108	295,906	1,777	SH		DFND	33	0	0	1,777
EAGLE MATLS INC	COM	26969P108	453,267	2,722	SH		DFND	483	0	0	2,722
EAGLE PHARMACEUTICALS INC	COM	269796108	89,936	5,703	SH		DFND	33	0	0	5,703
EARTHSTONE ENERGY INC	CL A	27032D304	545,589	26,956	SH		DFND	10	0	0	26,956
EARTHSTONE ENERGY INC	CL A	27032D304	504,381	24,920	SH		DFND	33	0	0	24,920
EAST WEST BANCORP INC	COM	27579R104	139,576	2,648	SH		DFND	10	0	0	2,648
EAST WEST BANCORP INC	COM	27579R104	86,603	1,643	SH		DFND	287	0	0	1,643
EAST WEST BANCORP INC	COM	27579R104	359,324	6,817	SH		DFND	33	0	0	6,817
EASTERLY GOVT PPTYS INC	COM	27616P103	774,520	67,762	SH		DFND	10	0	0	67,762
EASTERLY GOVT PPTYS INC	COM	27616P103	17,362	1,519	SH		DFND	287	0	0	1,519
EASTERLY GOVT PPTYS INC	COM	27616P103	517,368	45,264	SH		DFND	33	0	0	45,264
EASTERLY GOVT PPTYS INC	COM	27616P103	195,316	17,088	SH		DFND	483	0	0	17,088
EASTERN BANKSHARES INC	COM	27627N105	2,251,946	179,581	SH		DFND	10	0	0	179,581
EASTERN BANKSHARES INC	COM	27627N105	916,988	73,125	SH		DFND	33	0	0	73,125
EASTGROUP PPTYS INC	COM	277276101	3,727,108	22,381	SH		DFND	10	0	0	22,381
EASTGROUP PPTYS INC	COM	277276101	168,038,595	1,009,059	SH		DFND	11	0	0	1,009,059
EASTGROUP PPTYS INC	COM	277276101	147,879	888	SH		DFND	287	0	0	888
EASTGROUP PPTYS INC	COM	277276101	315,741	1,896	SH		DFND	33	0	0	1,896
EASTGROUP PPTYS INC	COM	277276101	1,368,710	8,219	SH		DFND	483	0	0	8,219
EASTMAN CHEM CO	COM	277432100	493,770	6,436	SH		DFND	10	0	0	6,436
EASTMAN CHEM CO	COM	277432100	72,117	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	76,720	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	170,932	2,228	SH		DFND	287	0	0	2,228
EASTMAN CHEM CO	COM	277432100	15,597,943	203,310	SH		DFND	33	0	0	203,310
EASTMAN CHEM CO	COM	277432100	1,707,020	22,250	SH		DFND	483	0	0	22,250
EASTMAN CHEM CO	COM	277432100	2,180,613	28,423	SH		DFND	6	0	0	28,423
EASTMAN KODAK CO	COM NEW	277461406	116,348	27,636	SH		DFND	33	0	0	27,636
EATON CORP PLC	SHS	G29183103	177,876	834	SH		DFND	1	834	0	0
EATON CORP PLC	SHS	G29183103	4,534,759	21,262	SH		DFND	10	0	0	21,262
EATON CORP PLC	SHS	G29183103	1,706,240	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	16,719,446	78,392	SH		DFND	287	0	0	78,392
EATON CORP PLC	SHS	G29183103	110,500,581	518,101	SH		DFND	33	0	0	518,101
EATON CORP PLC	SHS	G29183103	12,095,109	56,710	SH		DFND	483	0	0	56,710
EATON CORP PLC	SHS	G29183103	37,753,333	177,013	SH		DFND	6	0	0	177,013
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,421,000	175,000	SH		DFND	10	0	0	175,000
EBAY INC.	COM	278642103	9,788	222	SH		SOLE		0	0	222
EBAY INC.	COM	278642103	3,307	75	SH		DFND	1	75	0	0
EBAY INC.	COM	278642103	2,437,780	55,291	SH		DFND	10	0	0	55,291
EBAY INC.	COM	278642103	8,377	190	SH		DFND	20	190	0	0
EBAY INC.	COM	278642103	37,565	852	SH		OTR	20	852	0	0
EBAY INC.	COM	278642103	98,762	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	311,055	7,055	SH		DFND	23	7,055	0	0
EBAY INC.	COM	278642103	333,673	7,568	SH		OTR	23	1,150	0	6,418
EBAY INC.	COM	278642103	4,969,252	112,707	SH		DFND	287	0	0	112,707
EBAY INC.	COM	278642103	47,750,396	1,083,021	SH		DFND	33	0	0	1,083,021
EBAY INC.	COM	278642103	16,522,595	374,747	SH		DFND	483	0	0	374,747
EBAY INC.	COM	278642103	166,993,212	3,787,553	SH		DFND	6	0	0	3,787,553
EBIX INC	COM NEW	278715206	63,074	6,384	SH		DFND	1	6,384	0	0
EBIX INC	COM NEW	278715206	4,278	433	SH		DFND	10	0	0	433
EBIX INC	COM NEW	278715206	3,665	371	SH		DFND	287	0	0	371
EBIX INC	COM NEW	278715206	110,142	11,148	SH		DFND	33	0	0	11,148
ECHOSTAR CORP	CL A	278768106	262,238	15,656	SH		DFND	33	0	0	15,656
ECOLAB INC	COM	278865100	2,269,960	13,400	SH		SOLE		13,400	0	0
ECOLAB INC	COM	278865100	2,925,369	17,269	SH		DFND	1	14,343	0	2,926
ECOLAB INC	COM	278865100	647,616	3,823	SH		OTR	1	126	0	3,697
ECOLAB INC	COM	278865100	4,065,769	24,001	SH		DFND	10	0	0	24,001
ECOLAB INC	COM	278865100	552,244	3,260	SH		DFND	20	2,476	0	784
ECOLAB INC	COM	278865100	363,871	2,148	SH		OTR	20	1,149	0	999
ECOLAB INC	COM	278865100	180,072	1,063	SH		DFND	21	1,063	0	0
ECOLAB INC	COM	278865100	2,407,343	14,211	SH		OTR	21	0	0	14,211
ECOLAB INC	COM	278865100	5,096,907	30,088	SH		DFND	23	29,303	0	785
ECOLAB INC	COM	278865100	2,516,268	14,854	SH		OTR	23	4,425	0	10,429
ECOLAB INC	COM	278865100	8,984,976	53,040	SH		DFND	287	0	0	53,040
ECOLAB INC	COM	278865100	39,733,448	234,554	SH		DFND	33	0	0	234,554
ECOLAB INC	COM	278865100	49,634	293	SH		DFND	402	293	0	0
ECOLAB INC	COM	278865100	19,266,540	113,734	SH		DFND	483	0	0	113,734
ECOLAB INC	COM	278865100	12,087,706	71,356	SH		DFND	6	0	0	71,356
ECOVYST INC	COM	27923Q109	15,232	1,548	SH		DFND	10	0	0	1,548
ECOVYST INC	COM	27923Q109	415,543	42,230	SH		DFND	33	0	0	42,230
EDGEWELL PERS CARE CO	COM	28035Q102	66,343	1,795	SH		DFND	10	0	0	1,795
EDGEWELL PERS CARE CO	COM	28035Q102	30,048	813	SH		DFND	287	0	0	813
EDGEWELL PERS CARE CO	COM	28035Q102	920,378	24,902	SH		DFND	33	0	0	24,902
EDGEWISE THERAPEUTICS INC	COM	28036F105	120,886	21,097	SH		DFND	33	0	0	21,097
EDGIO INC	COM	53261M104	640,734	753,805	SH		SOLE		753,805	0	0
EDISON INTL	COM	281020107	54,113	855	SH		DFND	1	30	0	825
EDISON INTL	COM	281020107	2,146,164	33,910	SH		DFND	10	0	0	33,910
EDISON INTL	COM	281020107	222,750,168	3,519,516	SH		DFND	11	0	0	3,519,516
EDISON INTL	COM	281020107	12,658	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	5,701,606	90,087	SH		DFND	287	0	0	90,087
EDISON INTL	COM	281020107	27,364,824	432,372	SH		DFND	33	0	0	432,372
EDISON INTL	COM	281020107	13,658,615	215,810	SH		DFND	483	0	0	215,810
EDISON INTL	COM	281020107	1,036,880	16,383	SH		DFND	6	0	0	16,383
EDITAS MEDICINE INC	COM	28106W103	256,324	32,862	SH		DFND	33	0	0	32,862
EDITAS MEDICINE INC	COM	28106W103	304,980	39,100	SH		DFND	6	0	0	39,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,242,121	17,929	SH		DFND	1	17,929	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,165,636	16,825	SH		OTR	1	0	0	16,825
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,484,249	108,029	SH		DFND	10	0	0	108,029
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,653,852	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,166	1,186	SH		DFND	21	1,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,603	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,182,320	31,500	SH		DFND	23	31,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	921,978	13,308	SH		OTR	23	2,695	0	10,613
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,752,904	126,341	SH		DFND	287	0	0	126,341
EDWARDS LIFESCIENCES CORP	COM	28176E108	77,346,894	1,116,439	SH		DFND	33	0	0	1,116,439
EDWARDS LIFESCIENCES CORP	COM	28176E108	59,234	855	SH		DFND	402	855	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,945,082	215,720	SH		DFND	483	0	0	215,720
EDWARDS LIFESCIENCES CORP	COM	28176E108	74,207,401	1,071,123	SH		DFND	6	0	0	1,071,123
EGAIN CORP	COM NEW	28225C806	66,498	10,848	SH		DFND	1	10,848	0	0
EGAIN CORP	COM NEW	28225C806	3,653	596	SH		DFND	10	0	0	596
EGAIN CORP	COM NEW	28225C806	102,328	16,693	SH		DFND	33	0	0	16,693
EHEALTH INC	COM	28238P109	2,213	299	SH		DFND	10	0	0	299
EHEALTH INC	COM	28238P109	85,951	11,615	SH		DFND	33	0	0	11,615
EL POLLO LOCO HLDGS INC	COM	268603107	168,806	18,861	SH		DFND	33	0	0	18,861
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,759,049	156,499	SH		DFND	1	143,330	0	13,169
ELANCO ANIMAL HEALTH INC	COM	28414H103	173,917	15,473	SH		OTR	1	15,473	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	246,280	21,911	SH		DFND	33	0	0	21,911
ELASTIC N V	ORD SHS	N14506104	287,590	3,540	SH		DFND	33	0	0	3,540
ELBIT SYS LTD	ORD	M3760D101	26,925	136	SH		DFND	10	0	0	136
ELBIT SYS LTD	ORD	M3760D101	1,615,517	8,160	SH		DFND	287	0	0	8,160
ELBIT SYS LTD	ORD	M3760D101	1,324,486	6,690	SH		DFND	33	0	0	6,690
ELBIT SYS LTD	ORD	M3760D101	279,548	1,412	SH		DFND	483	0	0	1,412
ELBIT SYS LTD	ORD	M3760D101	144,129	728	SH		DFND	6	0	0	728
ELDORADO GOLD CORP NEW	COM	284902509	4,288,873	481,355	SH		DFND	10	0	0	481,355
ELDORADO GOLD CORP NEW	COM	284902509	80,235	9,005	SH		DFND	33	0	0	9,005
ELECTRONIC ARTS INC	COM	285512109	2,467,839	20,497	SH		DFND	10	0	0	20,497
ELECTRONIC ARTS INC	COM	285512109	6,451,152	53,581	SH		DFND	287	0	0	53,581
ELECTRONIC ARTS INC	COM	285512109	56,305,060	467,650	SH		DFND	33	0	0	467,650
ELECTRONIC ARTS INC	COM	285512109	86,447	718	SH		DFND	402	718	0	0
ELECTRONIC ARTS INC	COM	285512109	13,157,794	109,284	SH		DFND	483	0	0	109,284
ELECTRONIC ARTS INC	COM	285512109	7,620,477	63,293	SH		DFND	6	0	0	63,293
ELEMENT SOLUTIONS INC	COM	28618M106	32,082	1,636	SH		DFND	287	0	0	1,636
ELEMENT SOLUTIONS INC	COM	28618M106	206,964	10,554	SH		DFND	33	0	0	10,554
ELEVANCE HEALTH INC	COM	036752103	5,229,830	12,011	SH		DFND	1	10,468	0	1,543
ELEVANCE HEALTH INC	COM	036752103	398,845	916	SH		OTR	1	302	0	614
ELEVANCE HEALTH INC	COM	036752103	63,947,087	146,863	SH		DFND	10	0	0	146,863
ELEVANCE HEALTH INC	COM	036752103	736,731	1,692	SH		DFND	19	1,692	0	0
ELEVANCE HEALTH INC	COM	036752103	1,719,474	3,949	SH		DFND	20	3,216	0	733
ELEVANCE HEALTH INC	COM	036752103	53,992	124	SH		OTR	20	124	0	0
ELEVANCE HEALTH INC	COM	036752103	146,737	337	SH		DFND	21	337	0	0
ELEVANCE HEALTH INC	COM	036752103	44,413	102	SH		OTR	21	0	0	102
ELEVANCE HEALTH INC	COM	036752103	1,117,723	2,567	SH		DFND	23	2,425	0	142
ELEVANCE HEALTH INC	COM	036752103	491,589	1,129	SH		OTR	23	203	0	926
ELEVANCE HEALTH INC	COM	036752103	20,913,658	48,031	SH		DFND	287	0	0	48,031
ELEVANCE HEALTH INC	COM	036752103	165,628,543	380,388	SH		DFND	33	0	0	380,388
ELEVANCE HEALTH INC	COM	036752103	62,265	143	SH		DFND	402	143	0	0
ELEVANCE HEALTH INC	COM	036752103	39,419,443	90,532	SH		DFND	483	0	0	90,532
ELEVANCE HEALTH INC	COM	036752103	9,538,746	21,907	SH		DFND	6	0	0	21,907
LILLY ELI & CO	COM	532457108	259,189,933	482,546	SH		SOLE		0	189,783	292,763
LILLY ELI & CO	COM	532457108	5,004,977	9,318	SH		DFND	1	7,524	0	1,794
LILLY ELI & CO	COM	532457108	328,186	611	SH		OTR	1	211	0	400
LILLY ELI & CO	COM	532457108	72,865,444	135,657	SH		DFND	10	0	0	135,657
LILLY ELI & CO	COM	532457108	440,447	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108	329,798	614	SH		OTR	21	0	0	614
LILLY ELI & CO	COM	532457108	1,380,424	2,570	SH		DFND	23	2,570	0	0
LILLY ELI & CO	COM	532457108	3,763,133	7,006	SH		OTR	23	1,250	0	5,756
LILLY ELI & CO	COM	532457108	86,476,319	160,997	SH		DFND	287	0	0	160,997
LILLY ELI & CO	COM	532457108	708,500,789	1,319,049	SH		DFND	33	0	0	1,319,049
LILLY ELI & CO	COM	532457108	283,605	528	SH		DFND	402	528	0	0
LILLY ELI & CO	COM	532457108	157,674,512	293,550	SH		DFND	483	0	0	293,550
LILLY ELI & CO	COM	532457108	154,447,972	287,543	SH		DFND	6	0	0	287,543
ELLINGTON FINANCIAL INC	COM	28852N109	413,368	33,149	SH		DFND	33	0	0	33,149
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	19,437	1,425	SH		DFND	287	0	0	1,425
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	558,517	40,947	SH		DFND	33	0	0	40,947
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	214,189	15,703	SH		DFND	483	0	0	15,703
EMBECTA CORP	COMMON STOCK	29082K105	2,980	198	SH		DFND	1	181	0	17
EMBECTA CORP	COMMON STOCK	29082K105	120	8	SH		OTR	1	0	0	8
EMBECTA CORP	COMMON STOCK	29082K105	28,339	1,883	SH		DFND	10	0	0	1,883
EMBECTA CORP	COMMON STOCK	29082K105	316	21	SH		DFND	20	21	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,580	105	SH		OTR	20	105	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,023	666	SH		OTR	21	0	0	666
EMBECTA CORP	COMMON STOCK	29082K105	10,174	676	SH		DFND	23	669	0	7
EMBECTA CORP	COMMON STOCK	29082K105	27,000	1,794	SH		OTR	23	304	0	1,490
EMBECTA CORP	COMMON STOCK	29082K105	13,590	903	SH		DFND	287	0	0	903
EMBECTA CORP	COMMON STOCK	29082K105	420,873	27,965	SH		DFND	33	0	0	27,965
EMBECTA CORP	COMMON STOCK	29082K105	1,370	91	SH		DFND	402	91	0	0
EMBECTA CORP	COMMON STOCK	29082K105	32,568	2,164	SH		DFND	6	0	0	2,164
EMCOR GROUP INC	COM	29084Q100	146,431	696	SH		DFND	1	696	0	0
EMCOR GROUP INC	COM	29084Q100	735,103	3,494	SH		DFND	287	0	0	3,494
EMCOR GROUP INC	COM	29084Q100	467,697	2,223	SH		DFND	33	0	0	2,223
EMCOR GROUP INC	COM	29084Q100	757,614	3,601	SH		DFND	483	0	0	3,601
EMERALD HOLDING INC	COM	29103W104	98,531	21,799	SH		DFND	1	21,799	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	82,484	24,260	SH		DFND	33	0	0	24,260
EMERSON ELEC CO	COM	291011104	792,357	8,205	SH		DFND	1	4,205	0	4,000
EMERSON ELEC CO	COM	291011104	724,275	7,500	SH		OTR	1	0	0	7,500
EMERSON ELEC CO	COM	291011104	26,034,306	269,590	SH		DFND	10	0	0	269,590
EMERSON ELEC CO	COM	291011104	67,599	700	SH		DFND	20	700	0	0
EMERSON ELEC CO	COM	291011104	290,386	3,007	SH		OTR	20	3,007	0	0
EMERSON ELEC CO	COM	291011104	1,931,400	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	7,732,650	80,073	SH		DFND	23	63,353	0	16,720
EMERSON ELEC CO	COM	291011104	6,054,939	62,700	SH		OTR	23	12,300	0	50,400
EMERSON ELEC CO	COM	291011104	10,847,418	112,327	SH		DFND	287	0	0	112,327
EMERSON ELEC CO	COM	291011104	47,785,154	494,824	SH		DFND	33	0	0	494,824
EMERSON ELEC CO	COM	291011104	16,785,701	173,819	SH		DFND	483	0	0	173,819
EMERSON ELEC CO	COM	291011104	57,065,627	590,925	SH		DFND	6	0	0	590,925
EMPIRE PETE CORP	COM	292034303	6,154	639	SH		DFND	10	0	0	639
EMPIRE ST RLTY TR INC	CL A	292104106	478,251	59,484	SH		DFND	33	0	0	59,484
EMPIRE ST RLTY TR INC	CL A	292104106	187,236	23,288	SH		DFND	483	0	0	23,288
EMPLOYERS HLDGS INC	COM	292218104	79,900	2,000	SH		DFND	10	0	0	2,000
EMPLOYERS HLDGS INC	COM	292218104	551,150	13,796	SH		DFND	33	0	0	13,796
ENACT HLDGS INC	COM	29249E109	369,756	13,579	SH		DFND	33	0	0	13,579
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,396	125	SH		DFND	10	0	0	125
ENANTA PHARMACEUTICALS INC	COM	29251M106	113,577	10,168	SH		DFND	33	0	0	10,168
ENANTA PHARMACEUTICALS INC	COM	29251M106	804	72	SH		DFND	6	0	0	72
ENBRIDGE INC	COM	29250N105	33	1	SH		SOLE		1	0	0
ENBRIDGE INC	COM	29250N105	243,084	7,324	SH		DFND	1	2,565	0	4,759
ENBRIDGE INC	COM	29250N105	3,169,811	95,505	SH		DFND	10	0	0	95,505
ENBRIDGE INC	COM	29250N105	746,924,056	22,504,491	SH		DFND	11	0	0	22,504,491
ENBRIDGE INC	COM	29250N105	903,332	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	461,308	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	364,791	10,991	SH		DFND	23	10,991	0	0
ENBRIDGE INC	COM	29250N105	104,549	3,150	SH		OTR	23	0	0	3,150
ENBRIDGE INC	COM	29250N105	1,084,483	32,675	SH		DFND	287	0	0	32,675
ENBRIDGE INC	COM	29250N105	81,868,113	2,466,650	SH		DFND	33	0	0	2,466,650
ENBRIDGE INC	COM	29250N105	29,956,829	902,586	SH		DFND	483	0	0	902,586
ENBRIDGE INC	COM	29250N105	290,304,168	8,746,736	SH		DFND	6	0	0	8,746,736
ENCOMPASS HEALTH CORP	COM	29261A100	318,204	4,738	SH		DFND	287	0	0	4,738
ENCOMPASS HEALTH CORP	COM	29261A100	330,226	4,917	SH		DFND	33	0	0	4,917
ENCOMPASS HEALTH CORP	COM	29261A100	773,280	11,514	SH		DFND	483	0	0	11,514
ENCORE CAP GROUP INC	COM	292554102	17,671	370	SH		DFND	287	0	0	370
ENCORE CAP GROUP INC	COM	292554102	535,103	11,204	SH		DFND	33	0	0	11,204
ENCORE ENERGY CORP	COM NEW	29259W700	232,568	71,340	SH		DFND	33	0	0	71,340
ENCORE WIRE CORP	COM	292562105	1,232,152	6,753	SH		DFND	10	0	0	6,753
ENCORE WIRE CORP	COM	292562105	50,359	276	SH		DFND	287	0	0	276
ENCORE WIRE CORP	COM	292562105	1,492,340	8,179	SH		DFND	33	0	0	8,179
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	129,410	6,503	SH		DFND	33	0	0	6,503
ENDEAVOUR SILVER CORP	COM	29258Y103	525,947	216,439	SH		DFND	10	0	0	216,439
ENDEAVOUR SILVER CORP	COM	29258Y103	43,341	17,836	SH		DFND	33	0	0	17,836
ENEL CHILE S.A.	SPONSORED ADR	29278D105	962,000	325,000	SH		DFND	6	0	0	325,000
ENERFLEX LTD	COM	29269R105	61,191	10,679	SH		DFND	33	0	0	10,679
ENERGIZER HLDGS INC NEW	COM	29272W109	158,950	4,961	SH		DFND	10	0	0	4,961
ENERGIZER HLDGS INC NEW	COM	29272W109	1,086,188	33,901	SH		DFND	33	0	0	33,901
ENERGY FUELS INC	COM NEW	292671708	56,365	6,857	SH		DFND	10	0	0	6,857
ENERGY FUELS INC	COM NEW	292671708	632,381	76,932	SH		DFND	33	0	0	76,932
ENERGY RECOVERY INC	COM	29270J100	59,133	2,788	SH		DFND	10	0	0	2,788
ENERGY RECOVERY INC	COM	29270J100	81,446	3,840	SH		DFND	287	0	0	3,840
ENERGY RECOVERY INC	COM	29270J100	742,859	35,024	SH		DFND	33	0	0	35,024
ENERGY RECOVERY INC	COM	29270J100	3,923,171	184,968	SH		DFND	6	0	0	184,968
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,362,653	1,950,296	SH		DFND	11	0	0	1,950,296
ENERGY VAULT HOLDINGS INC	COM	29280W109	118,751	46,569	SH		DFND	33	0	0	46,569
ENERPAC TOOL GROUP CORP	CL A COM	292765104	69,934	2,646	SH		DFND	10	0	0	2,646
ENERPAC TOOL GROUP CORP	CL A COM	292765104	23,761	899	SH		DFND	287	0	0	899
ENERPAC TOOL GROUP CORP	CL A COM	292765104	753,889	28,524	SH		DFND	33	0	0	28,524
ENERPLUS CORP	COM	292766102	184,745	10,479	SH		DFND	33	0	0	10,479
ENERSYS	COM	29275Y102	1,781,973	18,823	SH		DFND	10	0	0	18,823
ENERSYS	COM	29275Y102	127,710	1,349	SH		DFND	287	0	0	1,349
ENERSYS	COM	29275Y102	1,912,713	20,204	SH		DFND	33	0	0	20,204
ENETI INC	COM	Y2294C107	40,199	3,988	SH		DFND	33	0	0	3,988
ENFUSION INC	CL A	292812104	13,912	1,551	SH		DFND	10	0	0	1,551
ENFUSION INC	CL A	292812104	98,150	10,942	SH		DFND	33	0	0	10,942
ENGAGESMART INC	COMMON STOCK	29283F103	46,576	2,589	SH		DFND	10	0	0	2,589
ENGAGESMART INC	COMMON STOCK	29283F103	389,717	21,663	SH		DFND	33	0	0	21,663
ENHABIT INC	COM	29332G102	257,816	22,917	SH		DFND	33	0	0	22,917
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	241,202	15,373	SH		DFND	33	0	0	15,373
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	32,212	2,053	SH		DFND	6	0	0	2,053
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,224,273	100,186	SH		DFND	10	0	0	100,186
ENLIVEN THERAPEUTICS INC	COM	29337E102	148,757	10,890	SH		DFND	33	0	0	10,890
ENNIS INC	COM	293389102	253,112	11,928	SH		DFND	33	0	0	11,928
ENOVA INTL INC	COM	29357K103	25,079	493	SH		DFND	287	0	0	493
ENOVA INTL INC	COM	29357K103	671,026	13,191	SH		DFND	33	0	0	13,191
ENOVIS CORPORATION	COM	194014502	119,697	2,270	SH		DFND	287	0	0	2,270
ENOVIS CORPORATION	COM	194014502	111,946	2,123	SH		DFND	33	0	0	2,123
ENOVIX CORPORATION	COM	293594107	90,699	7,227	SH		DFND	10	0	0	7,227
ENOVIX CORPORATION	COM	293594107	821,147	65,430	SH		DFND	33	0	0	65,430
ENPHASE ENERGY INC	COM	29355A107	51,184	426	SH		DFND	1	201	0	225
ENPHASE ENERGY INC	COM	29355A107	966,967	8,048	SH		DFND	10	0	0	8,048
ENPHASE ENERGY INC	COM	29355A107	53,467	445	SH		DFND	20	445	0	0
ENPHASE ENERGY INC	COM	29355A107	1,949,674	16,227	SH		DFND	287	0	0	16,227
ENPHASE ENERGY INC	COM	29355A107	26,209,281	218,138	SH		DFND	33	0	0	218,138
ENPHASE ENERGY INC	COM	29355A107	3,284,781	27,339	SH		DFND	483	0	0	27,339
ENPHASE ENERGY INC	COM	29355A107	14,929,599	124,258	SH		DFND	6	0	0	124,258
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,406,750	1,700,000	PRN		DFND	6	0	0	1,700,000
ENPRO INDS INC	COM	29355X107	109,192	901	SH		DFND	10	0	0	901
ENPRO INDS INC	COM	29355X107	40,720	336	SH		DFND	287	0	0	336
ENPRO INDS INC	COM	29355X107	1,231,533	10,162	SH		DFND	33	0	0	10,162
ENSIGN GROUP INC	COM	29358P101	240,689	2,590	SH		DFND	10	0	0	2,590
ENSIGN GROUP INC	COM	29358P101	84,752	912	SH		DFND	287	0	0	912
ENSIGN GROUP INC	COM	29358P101	2,560,036	27,548	SH		DFND	33	0	0	27,548
ENSTAR GROUP LIMITED	SHS	G3075P101	1,421,024	5,872	SH		DFND	33	0	0	5,872
ENTEGRIS INC	COM	29362U104	871,860	9,284	SH		DFND	10	0	0	9,284
ENTEGRIS INC	COM	29362U104	176,833	1,883	SH		DFND	287	0	0	1,883
ENTEGRIS INC	COM	29362U104	11,436,548	121,782	SH		DFND	33	0	0	121,782
ENTEGRIS INC	COM	29362U104	2,472,650	26,330	SH		DFND	483	0	0	26,330
ENTEGRIS INC	COM	29362U104	422,783	4,502	SH		DFND	6	0	0	4,502
ENTERGY CORP NEW	COM	29364G103	39,313	425	SH		DFND	1	225	0	200
ENTERGY CORP NEW	COM	29364G103	117,938	1,275	SH		OTR	1	0	0	1,275
ENTERGY CORP NEW	COM	29364G103	3,574,385	38,642	SH		DFND	10	0	0	38,642
ENTERGY CORP NEW	COM	29364G103	8,811,550	95,260	SH		DFND	11	0	0	95,260
ENTERGY CORP NEW	COM	29364G103	303,585	3,282	SH		DFND	23	2,994	0	288
ENTERGY CORP NEW	COM	29364G103	1,028,415	11,118	SH		OTR	23	3,900	0	7,218
ENTERGY CORP NEW	COM	29364G103	957,005	10,346	SH		DFND	287	0	0	10,346
ENTERGY CORP NEW	COM	29364G103	23,173,285	250,522	SH		DFND	33	0	0	250,522
ENTERGY CORP NEW	COM	29364G103	3,395,768	36,711	SH		DFND	483	0	0	36,711
ENTERGY CORP NEW	COM	29364G103	703,370	7,604	SH		DFND	6	0	0	7,604
ENTERPRISE BANCORP INC MASS	COM	293668109	188,676	6,891	SH		DFND	33	0	0	6,891
ENTERPRISE FINL SVCS CORP	COM	293712105	17,438	465	SH		DFND	10	0	0	465
ENTERPRISE FINL SVCS CORP	COM	293712105	672,375	17,930	SH		DFND	33	0	0	17,930
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,154,029	4,791,890	SH		DFND	11	0	0	4,791,890
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,524,417	92,233	SH		DFND	2	0	0	92,233
ENTRADA THERAPEUTICS INC	COM	29384C108	158,600	10,038	SH		DFND	33	0	0	10,038
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9,286	2,544	SH		DFND	10	0	0	2,544
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	124,918	34,224	SH		DFND	33	0	0	34,224
ENVESTNET INC	COM	29404K106	4,631,692	105,194	SH		DFND	10	0	0	105,194
ENVESTNET INC	COM	29404K106	18,052	410	SH		DFND	287	0	0	410
ENVESTNET INC	COM	29404K106	1,076,886	24,458	SH		DFND	33	0	0	24,458
ENVESTNET INC	COM	29404K106	61,642	1,400	SH		DFND	6	0	0	1,400
HARSCO CORP	COM	415864107	9,061	1,255	SH		DFND	287	0	0	1,255
HARSCO CORP	COM	415864107	258,786	35,843	SH		DFND	33	0	0	35,843
ENVISTA HOLDINGS CORPORATION	COM	29415F104	49,710	1,783	SH		DFND	287	0	0	1,783
ENVISTA HOLDINGS CORPORATION	COM	29415F104	189,110	6,783	SH		DFND	33	0	0	6,783
ENVIVA INC	COM	29415B103	11,982	1,604	SH		DFND	10	0	0	1,604
ENVIVA INC	COM	29415B103	67,058	8,977	SH		DFND	287	0	0	8,977
ENVIVA INC	COM	29415B103	123,875	16,583	SH		DFND	33	0	0	16,583
ENVIVA INC	COM	29415B103	4,258	570	SH		DFND	6	0	0	570
EOG RES INC	COM	26875P101	212,957	1,680	SH		DFND		0	0	1,680
EOG RES INC	COM	26875P101	1,227,164	9,681	SH		DFND	1	7,221	0	2,460
EOG RES INC	COM	26875P101	398,026	3,140	SH		OTR	1	130	0	3,010
EOG RES INC	COM	26875P101	11,279,739	88,985	SH		DFND	10	0	0	88,985
EOG RES INC	COM	26875P101	117,887	930	SH		DFND	19	930	0	0
EOG RES INC	COM	26875P101	1,868,442	14,740	SH		OTR	21	0	0	14,740
EOG RES INC	COM	26875P101	1,886,062	14,879	SH		DFND	23	13,879	0	1,000
EOG RES INC	COM	26875P101	1,211,826	9,560	SH		OTR	23	6,005	0	3,555
EOG RES INC	COM	26875P101	10,269,968	81,019	SH		DFND	287	0	0	81,019
EOG RES INC	COM	26875P101	127,474,166	1,005,634	SH		DFND	33	0	0	1,005,634
EOG RES INC	COM	26875P101	341,491	2,694	SH		DFND	402	2,694	0	0
EOG RES INC	COM	26875P101	17,517,345	138,193	SH		DFND	483	0	0	138,193
EOG RES INC	COM	26875P101	3,460,802	27,302	SH		DFND	6	0	0	27,302
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10,815	5,030	SH		DFND	10	0	0	5,030
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	109,497	50,929	SH		DFND	33	0	0	50,929
EPAM SYS INC	COM	29414B104	1,135,008	4,439	SH		DFND	10	0	0	4,439
EPAM SYS INC	COM	29414B104	1,613,404	6,310	SH		DFND	287	0	0	6,310
EPAM SYS INC	COM	29414B104	22,753,342	88,988	SH		DFND	33	0	0	88,988
EPAM SYS INC	COM	29414B104	3,166,209	12,383	SH		DFND	483	0	0	12,383
EPAM SYS INC	COM	29414B104	687,295	2,688	SH		DFND	6	0	0	2,688
EPLUS INC	COM	294268107	6,670	105	SH		DFND	10	0	0	105
EPLUS INC	COM	294268107	28,584	450	SH		DFND	287	0	0	450
EPLUS INC	COM	294268107	845,959	13,318	SH		DFND	33	0	0	13,318
EPR PPTYS	COM SH BEN INT	26884U109	1,665,256	40,088	SH		DFND	11	0	0	40,088
EPR PPTYS	COM SH BEN INT	26884U109	35,434	853	SH		DFND	287	0	0	853
EPR PPTYS	COM SH BEN INT	26884U109	149,835	3,607	SH		DFND	33	0	0	3,607
EPR PPTYS	COM SH BEN INT	26884U109	591,156	14,231	SH		DFND	483	0	0	14,231
EQRX INC	COM	26886C107	478,292	215,447	SH		DFND	10	0	0	215,447
EQRX INC	COM	26886C107	321,110	144,644	SH		DFND	33	0	0	144,644
EQT CORP	COM	26884L109	697,570	17,190	SH		DFND	10	0	0	17,190
EQT CORP	COM	26884L109	40,580	1,000	SH		DFND	23	1,000	0	0
EQT CORP	COM	26884L109	654,839	16,137	SH		DFND	287	0	0	16,137
EQT CORP	COM	26884L109	27,410,248	675,462	SH		DFND	33	0	0	675,462
EQT CORP	COM	26884L109	2,754,083	67,868	SH		DFND	483	0	0	67,868
EQT CORP	COM	26884L109	444,838	10,962	SH		DFND	6	0	0	10,962
EQUIFAX INC	COM	294429105	483,229	2,638	SH		DFND	1	2,193	0	445
EQUIFAX INC	COM	294429105	11,907	65	SH		OTR	1	65	0	0
EQUIFAX INC	COM	294429105	814,785	4,448	SH		DFND	10	0	0	4,448
EQUIFAX INC	COM	294429105	111,557	609	SH		DFND	20	609	0	0
EQUIFAX INC	COM	294429105	99,467	543	SH		OTR	21	0	0	543
EQUIFAX INC	COM	294429105	137,385	750	SH		DFND	23	750	0	0
EQUIFAX INC	COM	294429105	1,353,334	7,388	SH		OTR	23	75	0	7,313
EQUIFAX INC	COM	294429105	2,416,877	13,194	SH		DFND	287	0	0	13,194
EQUIFAX INC	COM	294429105	24,212,000	132,176	SH		DFND	33	0	0	132,176
EQUIFAX INC	COM	294429105	4,440,833	24,243	SH		DFND	483	0	0	24,243
EQUIFAX INC	COM	294429105	822,478	4,490	SH		DFND	6	0	0	4,490
EQUINIX INC	COM	29444U700	220,057	303	SH		SOLE		4	0	299
EQUINIX INC	COM	29444U700	2,034,254	2,801	SH		DFND	1	2,482	0	319
EQUINIX INC	COM	29444U700	20,335	28	SH		OTR	1	28	0	0
EQUINIX INC	COM	29444U700	18,263,986	25,148	SH		DFND	10	0	0	25,148
EQUINIX INC	COM	29444U700	425,329,811	585,644	SH		DFND	11	0	0	585,644
EQUINIX INC	COM	29444U700	342,068	471	SH		DFND	20	437	0	34
EQUINIX INC	COM	29444U700	90,056	124	SH		DFND	21	124	0	0
EQUINIX INC	COM	29444U700	78,436	108	SH		OTR	21	0	0	108
EQUINIX INC	COM	29444U700	105,308	145	SH		DFND	23	145	0	0
EQUINIX INC	COM	29444U700	206,984	285	SH		OTR	23	49	0	236
EQUINIX INC	COM	29444U700	13,658,772	18,807	SH		DFND	287	0	0	18,807
EQUINIX INC	COM	29444U700	82,812,523	114,026	SH		DFND	33	0	0	114,026
EQUINIX INC	COM	29444U700	25,814,185	35,544	SH		DFND	483	0	0	35,544
EQUINIX INC	COM	29444U700	20,800,086	28,640	SH		DFND	6	0	0	28,640
EQUINOR ASA	SPONSORED ADR	29446M102	13,116	400	SH		DFND	1	400	0	0
EQUINOX GOLD CORP	COM	29446Y502	74,803	17,684	SH		DFND	33	0	0	17,684
EQUITABLE HLDGS INC	COM	29452E101	47,951	1,689	SH		DFND	10	0	0	1,689
EQUITABLE HLDGS INC	COM	29452E101	771,016	27,158	SH		DFND	287	0	0	27,158
EQUITABLE HLDGS INC	COM	29452E101	13,271,133	467,458	SH		DFND	33	0	0	467,458
EQUITABLE HLDGS INC	COM	29452E101	3,545,883	124,899	SH		DFND	483	0	0	124,899
EQUITABLE HLDGS INC	COM	29452E101	290,912	10,247	SH		DFND	6	0	0	10,247
EQUITRANS MIDSTREAM CORP	COM	294600101	13,765	1,469	SH		DFND	1	487	0	982
EQUITRANS MIDSTREAM CORP	COM	294600101	58,291	6,221	SH		DFND	10	0	0	6,221
EQUITRANS MIDSTREAM CORP	COM	294600101	31,849	3,399	SH		DFND	287	0	0	3,399
EQUITRANS MIDSTREAM CORP	COM	294600101	2,091,440	223,206	SH		DFND	33	0	0	223,206
EQUITY BANCSHARES INC	COM CL A	29460X109	222,672	9,251	SH		DFND	33	0	0	9,251
EQUITY COMWLTH	COM SH BEN INT	294628102	952,044	51,826	SH		DFND	33	0	0	51,826
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	406,661	6,383	SH		DFND	10	0	0	6,383
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	156,044,967	2,449,301	SH		DFND	11	0	0	2,449,301
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45,107	708	SH		OTR	21	0	0	708
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	193,870	3,043	SH		DFND	287	0	0	3,043
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,154,012	80,898	SH		DFND	33	0	0	80,898
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,177,337	65,568	SH		DFND	483	0	0	65,568
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	322,627	5,064	SH		DFND	6	0	0	5,064
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,761	30	SH		DFND	1	30	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	795,579	13,551	SH		DFND	10	0	0	13,551
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,968	800	SH		DFND	23	800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,101,297	52,824	SH		DFND	287	0	0	52,824
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,516,232	400,549	SH		DFND	33	0	0	400,549
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,223,040	140,062	SH		DFND	483	0	0	140,062
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,723,726	29,360	SH		DFND	6	0	0	29,360
ERASCA INC	COM	29479A108	17,884	9,078	SH		DFND	10	0	0	9,078
ERASCA INC	COM	29479A108	60,294	30,606	SH		DFND	33	0	0	30,606
ERIE INDTY CO	CL A	29530P102	467,420	1,591	SH		DFND	10	0	0	1,591
ERIE INDTY CO	CL A	29530P102	79,323	270	SH		DFND	287	0	0	270
ERIE INDTY CO	CL A	29530P102	6,950,190	23,657	SH		DFND	33	0	0	23,657
ERIE INDTY CO	CL A	29530P102	1,331,750	4,533	SH		DFND	483	0	0	4,533
ERIE INDTY CO	CL A	29530P102	226,512	771	SH		DFND	6	0	0	771
ERO COPPER CORP	COM	296006109	83,028	4,816	SH		DFND	33	0	0	4,816
ESAB CORPORATION	COM	29605J106	105,751	1,506	SH		DFND	287	0	0	1,506
ESAB CORPORATION	COM	29605J106	159,751	2,275	SH		DFND	33	0	0	2,275
ESCO TECHNOLOGIES INC	COM	296315104	74,675	715	SH		DFND	10	0	0	715
ESCO TECHNOLOGIES INC	COM	296315104	1,291,296	12,364	SH		DFND	33	0	0	12,364
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	33	3	SH		DFND	2	3	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	10,326	226	SH		DFND	10	0	0	226
ESQUIRE FINL HLDGS INC	COM	29667J101	195,508	4,279	SH		DFND	33	0	0	4,279
ESS TECH INC	COMMON STOCK	26916J106	71,171	37,857	SH		DFND	33	0	0	37,857
ESSENT GROUP LTD	COM	G3198U102	104,984	2,220	SH		DFND	1	2,220	0	0
ESSENT GROUP LTD	COM	G3198U102	8,039,300	170,000	SH		DFND	10	0	0	170,000
ESSENT GROUP LTD	COM	G3198U102	2,527,367	53,444	SH		DFND	33	0	0	53,444
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,861,669	178,533	SH		DFND	10	0	0	178,533
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	108,711,580	5,025,963	SH		DFND	11	0	0	5,025,963
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,553,769	71,834	SH		DFND	33	0	0	71,834
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	635,187	29,366	SH		DFND	483	0	0	29,366
ESSENTIAL UTILS INC	COM	29670G102	1,230,181	35,834	SH		DFND	10	0	0	35,834
ESSENTIAL UTILS INC	COM	29670G102	743,210	21,649	SH		DFND	287	0	0	21,649
ESSENTIAL UTILS INC	COM	29670G102	5,762,085	167,844	SH		DFND	33	0	0	167,844
ESSENTIAL UTILS INC	COM	29670G102	7,633,859	222,367	SH		DFND	483	0	0	222,367
ESSENTIAL UTILS INC	COM	29670G102	5,236,870	152,545	SH		DFND	6	0	0	152,545
ESSEX PPTY TR INC	COM	297178105	539,133	2,542	SH		DFND	10	0	0	2,542
ESSEX PPTY TR INC	COM	297178105	2,171,590	10,239	SH		DFND	287	0	0	10,239
ESSEX PPTY TR INC	COM	297178105	17,440,585	82,232	SH		DFND	33	0	0	82,232
ESSEX PPTY TR INC	COM	297178105	5,144,243	24,255	SH		DFND	483	0	0	24,255
ESSEX PPTY TR INC	COM	297178105	514,742	2,427	SH		DFND	6	0	0	2,427
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	38,471	784	SH		DFND	33	0	0	784
ETHAN ALLEN INTERIORS INC	COM	297602104	10,734	359	SH		DFND	287	0	0	359
ETHAN ALLEN INTERIORS INC	COM	297602104	389,477	13,026	SH		DFND	33	0	0	13,026
ETSY INC	COM	29786A106	5,009,083	77,564	SH		SOLE		77,564	0	0
ETSY INC	COM	29786A106	2,389	37	SH		DFND	1	37	0	0
ETSY INC	COM	29786A106	799,630	12,382	SH		DFND	10	0	0	12,382
ETSY INC	COM	29786A106	1,214,879	18,812	SH		DFND	287	0	0	18,812
ETSY INC	COM	29786A106	17,656,107	273,399	SH		DFND	33	0	0	273,399
ETSY INC	COM	29786A106	1,893,744	29,324	SH		DFND	483	0	0	29,324
ETSY INC	COM	29786A106	5,040,340	78,048	SH		DFND	6	0	0	78,048
ETSY INC	NOTE 0.125%10/0	29786AAJ5	334,950	330,000	PRN		DFND	2	330,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,740,500	2,700,000	PRN		DFND	6	0	0	2,700,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	4,155,200	5,194,000	PRN		DFND	2	5,194,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	3,800,165	5,030,000	PRN		DFND	2	5,030,000	0	0
EURONAV NV	SHS	B38564108	464,246	28,256	SH		DFND	10	0	0	28,256
EURONAV NV	SHS	B38564108	10,729	653	SH		DFND	287	0	0	653
EURONAV NV	SHS	B38564108	1,307,220	79,563	SH		DFND	33	0	0	79,563
EURONET WORLDWIDE INC	COM	298736109	91,446	1,152	SH		DFND	287	0	0	1,152
EURONET WORLDWIDE INC	COM	298736109	198,450	2,500	SH		DFND	33	0	0	2,500
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	30,829	1,903	SH		DFND	10	0	0	1,903
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	280,519	17,316	SH		DFND	33	0	0	17,316
EVE HLDG INC	COM	29970N104	12,908	1,557	SH		DFND	10	0	0	1,557
EVE HLDG INC	COM	29970N104	69,910	8,433	SH		DFND	33	0	0	8,433
EVENTBRITE INC	COM CL A	29975E109	1,929,346	195,674	SH		SOLE		195,674	0	0
EVENTBRITE INC	COM CL A	29975E109	29,274	2,969	SH		DFND	10	0	0	2,969
EVENTBRITE INC	COM CL A	29975E109	370,598	37,586	SH		DFND	33	0	0	37,586
EVERBRIDGE INC	COM	29978A104	246,261	10,984	SH		SOLE		10,984	0	0
EVERBRIDGE INC	COM	29978A104	208,013	9,278	SH		DFND	1	9,278	0	0
EVERBRIDGE INC	COM	29978A104	39,190	1,748	SH		DFND	10	0	0	1,748
EVERBRIDGE INC	COM	29978A104	51,611	2,302	SH		DFND	287	0	0	2,302
EVERBRIDGE INC	COM	29978A104	436,293	19,460	SH		DFND	33	0	0	19,460
EVERBRIDGE INC	COM	29978A104	2,351,858	104,900	SH		DFND	6	0	0	104,900
EVERCOMMERCE INC	COM	29977X105	14,513	1,447	SH		DFND	10	0	0	1,447
EVERCOMMERCE INC	COM	29977X105	92,146	9,187	SH		DFND	33	0	0	9,187
EVERCORE INC	CLASS A	29977A105	551,106	3,997	SH		DFND	10	0	0	3,997
EVERCORE INC	CLASS A	29977A105	387,305	2,809	SH		DFND	287	0	0	2,809
EVERCORE INC	CLASS A	29977A105	224,193	1,626	SH		DFND	33	0	0	1,626
EVEREST RE GROUP LTD	COM	G3223R108	1,229,484	3,308	SH		DFND	1	3,056	0	252
EVEREST RE GROUP LTD	COM	G3223R108	111,873	301	SH		OTR	1	301	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,232,622	6,007	SH		DFND	10	0	0	6,007
EVEREST RE GROUP LTD	COM	G3223R108	938,838	2,526	SH		DFND	287	0	0	2,526
EVEREST RE GROUP LTD	COM	G3223R108	23,244,613	62,541	SH		DFND	33	0	0	62,541
EVEREST RE GROUP LTD	COM	G3223R108	12,040,993	32,397	SH		DFND	483	0	0	32,397
EVEREST RE GROUP LTD	COM	G3223R108	2,611,725	7,027	SH		DFND	6	0	0	7,027
EVERGY INC	COM	30034W106	288,027	5,681	SH		DFND	1	5,681	0	0
EVERGY INC	COM	30034W106	9,633	190	SH		OTR	1	190	0	0
EVERGY INC	COM	30034W106	432,420	8,529	SH		DFND	10	0	0	8,529
EVERGY INC	COM	30034W106	6,457,659	127,370	SH		DFND	11	0	0	127,370
EVERGY INC	COM	30034W106	10,140	200	SH		DFND	23	0	0	200
EVERGY INC	COM	30034W106	14,450	285	SH		OTR	23	0	0	285
EVERGY INC	COM	30034W106	236,363	4,662	SH		DFND	287	0	0	4,662
EVERGY INC	COM	30034W106	17,081,996	336,923	SH		DFND	33	0	0	336,923
EVERGY INC	COM	30034W106	794,215	15,665	SH		DFND	483	0	0	15,665
EVERGY INC	COM	30034W106	437,135	8,622	SH		DFND	6	0	0	8,622
EVERI HLDGS INC	COM	30034T103	30,842	2,333	SH		DFND	10	0	0	2,333
EVERI HLDGS INC	COM	30034T103	563,463	42,622	SH		DFND	33	0	0	42,622
EVERQUOTE INC	COM CL A	30041R108	4,931	682	SH		DFND	10	0	0	682
EVERQUOTE INC	COM CL A	30041R108	59,062	8,169	SH		DFND	33	0	0	8,169
EVERSOURCE ENERGY	COM	30040W108	105,368	1,812	SH		SOLE		1,812	0	0
EVERSOURCE ENERGY	COM	30040W108	3,271,170	56,254	SH		DFND	10	0	0	56,254
EVERSOURCE ENERGY	COM	30040W108	47,201,867	811,726	SH		DFND	11	0	0	811,726
EVERSOURCE ENERGY	COM	30040W108	17,445	300	SH		DFND	23	300	0	0
EVERSOURCE ENERGY	COM	30040W108	74,258	1,277	SH		OTR	23	984	0	293
EVERSOURCE ENERGY	COM	30040W108	4,076,548	70,104	SH		DFND	287	0	0	70,104
EVERSOURCE ENERGY	COM	30040W108	36,875,764	634,149	SH		DFND	33	0	0	634,149
EVERSOURCE ENERGY	COM	30040W108	20,733,964	356,560	SH		DFND	483	0	0	356,560
EVERSOURCE ENERGY	COM	30040W108	44,068,861	757,848	SH		DFND	6	0	0	757,848
EVERTEC INC	COM	30040P103	8,295,155	223,108	SH		DFND	10	0	0	223,108
EVERTEC INC	COM	30040P103	38,258	1,029	SH		DFND	287	0	0	1,029
EVERTEC INC	COM	30040P103	1,157,525	31,133	SH		DFND	33	0	0	31,133
EVGO INC	CL A COM	30052F100	92,115	27,253	SH		DFND	1	27,253	0	0
EVGO INC	CL A COM	30052F100	87,691	25,944	SH		DFND	287	0	0	25,944
EVGO INC	CL A COM	30052F100	160,080	47,361	SH		DFND	33	0	0	47,361
EVI INDS INC	COM	26929N102	9,829	396	SH		DFND	10	0	0	396
EVOLENT HEALTH INC	CL A	30050B101	262,552	9,642	SH		DFND	1	9,642	0	0
EVOLENT HEALTH INC	CL A	30050B101	983,929	36,134	SH		DFND	10	0	0	36,134
EVOLENT HEALTH INC	CL A	30050B101	1,420,861	52,180	SH		DFND	33	0	0	52,180
EVOLUS INC	COM	30052C107	14,176	1,551	SH		DFND	10	0	0	1,551
EVOLUS INC	COM	30052C107	177,014	19,367	SH		DFND	33	0	0	19,367
EVOLUTION PETE CORP	COM	30049A107	13,687	2,001	SH		DFND	10	0	0	2,001
EVOLUTION PETE CORP	COM	30049A107	90,233	13,192	SH		DFND	33	0	0	13,192
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	6,085	1,252	SH		DFND	10	0	0	1,252
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	292,310	60,146	SH		DFND	33	0	0	60,146
EXACT SCIENCES CORP	COM	30063P105	129,959	1,905	SH		SOLE		0	0	1,905
EXACT SCIENCES CORP	COM	30063P105	3,018,462	44,246	SH		DFND	1	41,760	0	2,486
EXACT SCIENCES CORP	COM	30063P105	149,470	2,191	SH		OTR	1	2,092	0	99
EXACT SCIENCES CORP	COM	30063P105	17,799,894	260,919	SH		DFND	10	0	0	260,919
EXACT SCIENCES CORP	COM	30063P105	253,642	3,718	SH		DFND	20	3,639	0	79
EXACT SCIENCES CORP	COM	30063P105	60,920	893	SH		DFND	21	893	0	0
EXACT SCIENCES CORP	COM	30063P105	67,401	988	SH		OTR	21	0	0	988
EXACT SCIENCES CORP	COM	30063P105	80,636	1,182	SH		DFND	23	1,182	0	0
EXACT SCIENCES CORP	COM	30063P105	77,361	1,134	SH		OTR	23	446	0	688
EXACT SCIENCES CORP	COM	30063P105	115,769	1,697	SH		DFND	287	0	0	1,697
EXACT SCIENCES CORP	COM	30063P105	11,871,781	174,022	SH		DFND	33	0	0	174,022
EXACT SCIENCES CORP	COM	30063P105	2,770,346	40,609	SH		DFND	483	0	0	40,609
EXACT SCIENCES CORP	COM	30063P105	2,415,466	35,407	SH		DFND	6	0	0	35,407
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,287,865	3,633,000	PRN		DFND	6	0	0	3,633,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,554,776	2,960,000	PRN		DFND	2	2,944,000	0	16,000
EXCELERATE ENERGY INC	CL A COM	30069T101	13,700	804	SH		DFND	10	0	0	804
EXCELERATE ENERGY INC	CL A COM	30069T101	211,995	12,441	SH		DFND	33	0	0	12,441
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	560,802	52,707	SH		DFND	2	52,707	0	0
EXELIXIS INC	COM	30161Q104	8,194	375	SH		DFND	10	0	0	375
EXELIXIS INC	COM	30161Q104	185,856	8,506	SH		DFND	287	0	0	8,506
EXELIXIS INC	COM	30161Q104	365,725	16,738	SH		DFND	33	0	0	16,738
EXELIXIS INC	COM	30161Q104	481,268	22,026	SH		DFND	483	0	0	22,026
EXELIXIS INC	COM	30161Q104	4,911,836	224,798	SH		DFND	6	0	0	224,798
EXELON CORP	COM	30161N101	311,238	8,236	SH		DFND	1	6,071	0	2,165
EXELON CORP	COM	30161N101	88,013	2,329	SH		OTR	1	2,329	0	0
EXELON CORP	COM	30161N101	3,517,191	93,072	SH		DFND	10	0	0	93,072
EXELON CORP	COM	30161N101	640,467,301	16,948,063	SH		DFND	11	0	0	16,948,063
EXELON CORP	COM	30161N101	30,988	820	SH		OTR	23	0	0	820
EXELON CORP	COM	30161N101	7,464,092	197,515	SH		DFND	287	0	0	197,515
EXELON CORP	COM	30161N101	56,325,655	1,490,491	SH		DFND	33	0	0	1,490,491
EXELON CORP	COM	30161N101	34,389	910	SH		DFND	402	910	0	0
EXELON CORP	COM	30161N101	22,572,420	597,312	SH		DFND	483	0	0	597,312
EXELON CORP	COM	30161N101	1,431,712	37,886	SH		DFND	6	0	0	37,886
EXLSERVICE HOLDINGS INC	COM	302081104	211,281	7,535	SH		DFND	10	0	0	7,535
EXLSERVICE HOLDINGS INC	COM	302081104	35,891	1,280	SH		DFND	287	0	0	1,280
EXLSERVICE HOLDINGS INC	COM	302081104	2,231,563	79,585	SH		DFND	33	0	0	79,585
EXP WORLD HLDGS INC	COM	30212W100	54,144	3,334	SH		DFND	10	0	0	3,334
EXP WORLD HLDGS INC	COM	30212W100	534,783	32,930	SH		DFND	33	0	0	32,930
EXPEDIA GROUP INC	COM NEW	30212P303	1,109,445	10,764	SH		DFND	10	0	0	10,764
EXPEDIA GROUP INC	COM NEW	30212P303	72,149	700	SH		DFND	23	200	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	377,030	3,658	SH		DFND	287	0	0	3,658
EXPEDIA GROUP INC	COM NEW	30212P303	24,699,901	239,642	SH		DFND	33	0	0	239,642
EXPEDIA GROUP INC	COM NEW	30212P303	6,487,123	62,939	SH		DFND	483	0	0	62,939
EXPEDIA GROUP INC	COM NEW	30212P303	542,560	5,264	SH		DFND	6	0	0	5,264
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,808,808	5,535,000	PRN		DFND	2	5,535,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,334,963	37,817	SH		DFND	10	0	0	37,817
EXPEDITORS INTL WASH INC	COM	302130109	573,150	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	4,287,621	37,404	SH		DFND	287	0	0	37,404
EXPEDITORS INTL WASH INC	COM	302130109	37,892,551	330,564	SH		DFND	33	0	0	330,564
EXPEDITORS INTL WASH INC	COM	302130109	37,530,321	327,404	SH		DFND	483	0	0	327,404
EXPEDITORS INTL WASH INC	COM	302130109	13,900,607	121,265	SH		DFND	6	0	0	121,265
EXPENSIFY INC	COM CL A	30219Q106	9,211	2,834	SH		DFND	10	0	0	2,834
EXPENSIFY INC	COM CL A	30219Q106	80,867	24,882	SH		DFND	33	0	0	24,882
EXPONENT INC	COM	30214U102	8,046	94	SH		DFND	1	94	0	0
EXPONENT INC	COM	30214U102	203,642	2,379	SH		DFND	10	0	0	2,379
EXPONENT INC	COM	30214U102	2,125,705	24,833	SH		DFND	33	0	0	24,833
EXPRO GROUP HOLDINGS NV	COM	N3144W105	36,192	1,558	SH		DFND	10	0	0	1,558
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,018,728	43,854	SH		DFND	33	0	0	43,854
EXTRA SPACE STORAGE INC	COM	30225T102	159,270	1,310	SH		DFND	1	510	0	800
EXTRA SPACE STORAGE INC	COM	30225T102	45,593	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	3,284,605	27,016	SH		DFND	10	0	0	27,016
EXTRA SPACE STORAGE INC	COM	30225T102	152,218	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	668,690	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	443,767	3,650	SH		DFND	23	3,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	575,681	4,735	SH		OTR	23	1,000	0	3,735
EXTRA SPACE STORAGE INC	COM	30225T102	1,464,066	12,042	SH		DFND	287	0	0	12,042
EXTRA SPACE STORAGE INC	COM	30225T102	25,900,431	213,032	SH		DFND	33	0	0	213,032
EXTRA SPACE STORAGE INC	COM	30225T102	9,325,672	76,704	SH		DFND	483	0	0	76,704
EXTRA SPACE STORAGE INC	COM	30225T102	890,209	7,322	SH		DFND	6	0	0	7,322
EXTREME NETWORKS INC	COM	30226D106	146,277	6,042	SH		DFND	10	0	0	6,042
EXTREME NETWORKS INC	COM	30226D106	169,470	7,000	SH		DFND	23	7,000	0	0
EXTREME NETWORKS INC	COM	30226D106	50,672	2,093	SH		DFND	287	0	0	2,093
EXTREME NETWORKS INC	COM	30226D106	1,478,021	61,050	SH		DFND	33	0	0	61,050
EXXON MOBIL CORP	COM	30231G102	3,109,403	26,445	SH		DFND		0	0	26,445
EXXON MOBIL CORP	COM	30231G102	4,327,179	36,802	SH		SOLE		1,690	12,080	23,032
EXXON MOBIL CORP	COM	30231G102	8,768,293	74,573	SH		DFND	1	58,431	0	16,142
EXXON MOBIL CORP	COM	30231G102	2,792,995	23,754	SH		OTR	1	2,010	0	21,744
EXXON MOBIL CORP	COM	30231G102	96,114,242	817,437	SH		DFND	10	0	0	817,437
EXXON MOBIL CORP	COM	30231G102	8,157,583	69,379	SH		DFND	19	69,379	0	0
EXXON MOBIL CORP	COM	30231G102	2,080,461	17,694	SH		DFND	20	13,158	0	4,536
EXXON MOBIL CORP	COM	30231G102	264,908	2,253	SH		OTR	20	2,253	0	0
EXXON MOBIL CORP	COM	30231G102	178,957	1,522	SH		DFND	21	1,522	0	0
EXXON MOBIL CORP	COM	30231G102	5,783,055	49,184	SH		OTR	21	0	0	49,184
EXXON MOBIL CORP	COM	30231G102	34,417,430	292,715	SH		DFND	23	268,648	0	24,067
EXXON MOBIL CORP	COM	30231G102	19,607,053	166,755	SH		OTR	23	23,464	0	143,291
EXXON MOBIL CORP	COM	30231G102	6,229,859	52,984	SH		DFND	287	0	0	52,984
EXXON MOBIL CORP	COM	30231G102	531,650,081	4,521,603	SH		DFND	33	0	0	4,521,603
EXXON MOBIL CORP	COM	30231G102	1,503,966	12,791	SH		DFND	402	12,791	0	0
EXXON MOBIL CORP	COM	30231G102	98,814,467	840,402	SH		DFND	483	0	0	840,402
EXXON MOBIL CORP	COM	30231G102	71,724	610	SH		DFND	562	610	0	0
EXXON MOBIL CORP	COM	30231G102	131,988,606	1,122,543	SH		DFND	6	0	0	1,122,543
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	76,944	9,630	SH		DFND	10	0	0	9,630
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	96,951	12,134	SH		DFND	33	0	0	12,134
EZCORP INC	CL A NON VTG	302301106	116,449	14,115	SH		DFND	1	14,115	0	0
F N B CORP	COM	302520101	79,058	7,327	SH		DFND	287	0	0	7,327
F N B CORP	COM	302520101	157,707	14,616	SH		DFND	33	0	0	14,616
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	256,019	9,124	SH		DFND	33	0	0	9,124
F5 INC	COM	315616102	1,433,985	8,899	SH		DFND	10	0	0	8,899
F5 INC	COM	315616102	719,974	4,468	SH		DFND	287	0	0	4,468
F5 INC	COM	315616102	26,161,724	162,354	SH		DFND	33	0	0	162,354
F5 INC	COM	315616102	2,107,550	13,079	SH		DFND	483	0	0	13,079
F5 INC	COM	315616102	289,730	1,798	SH		DFND	6	0	0	1,798
FABRINET	SHS	G3323L100	593,667	3,563	SH		DFND	10	0	0	3,563
FABRINET	SHS	G3323L100	98,139	589	SH		DFND	287	0	0	589
FABRINET	SHS	G3323L100	3,053,811	18,328	SH		DFND	33	0	0	18,328
FACTSET RESH SYS INC	COM	303075105	32,795	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	1,454,764	3,327	SH		DFND	10	0	0	3,327
FACTSET RESH SYS INC	COM	303075105	3,669,049	8,391	SH		DFND	287	0	0	8,391
FACTSET RESH SYS INC	COM	303075105	35,183,251	80,463	SH		DFND	33	0	0	80,463
FACTSET RESH SYS INC	COM	303075105	10,013,691	22,901	SH		DFND	483	0	0	22,901
FACTSET RESH SYS INC	COM	303075105	1,649,345	3,772	SH		DFND	6	0	0	3,772
FAIR ISAAC CORP	COM	303250104	9,554	11	SH		DFND	1	11	0	0
FAIR ISAAC CORP	COM	303250104	2,102,711	2,421	SH		DFND	10	0	0	2,421
FAIR ISAAC CORP	COM	303250104	1,808,279	2,082	SH		DFND	287	0	0	2,082
FAIR ISAAC CORP	COM	303250104	42,485,882	48,917	SH		DFND	33	0	0	48,917
FAIR ISAAC CORP	COM	303250104	14,192,649	16,341	SH		DFND	483	0	0	16,341
FAIR ISAAC CORP	COM	303250104	4,045,613	4,658	SH		DFND	6	0	0	4,658
FARFETCH LTD	ORD SH CL A	30744W107	312,532	149,537	SH		DFND	10	0	0	149,537
FARFETCH LTD	ORD SH CL A	30744W107	2,926	1,400	SH		DFND	402	1,400	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	136,629	7,794	SH		DFND	33	0	0	7,794
FARMERS NATIONAL BANC CORP	COM	309627107	198,081	17,135	SH		DFND	33	0	0	17,135
FARMLAND PARTNERS INC	COM	31154R109	6,156,000	600,000	SH		DFND	10	0	0	600,000
FARMLAND PARTNERS INC	COM	31154R109	248,497	24,220	SH		DFND	33	0	0	24,220
FARO TECHNOLOGIES INC	COM	311642102	168	11	SH		DFND	10	0	0	11
FARO TECHNOLOGIES INC	COM	311642102	201,417	13,225	SH		DFND	33	0	0	13,225
FAST ACQUISITION CORP II	YW EXP 03/16/202	311874119	25,000	50,000	SH	Call	DFND	2	50,000	0	0
FASTENAL CO	COM	311900104	502,688	9,200	SH		DFND	1	9,200	0	0
FASTENAL CO	COM	311900104	4,117,015	75,348	SH		DFND	10	0	0	75,348
FASTENAL CO	COM	311900104	1,713,183	31,354	SH		OTR	23	0	0	31,354
FASTENAL CO	COM	311900104	3,008,806	55,066	SH		DFND	287	0	0	55,066
FASTENAL CO	COM	311900104	51,577,264	943,947	SH		DFND	33	0	0	943,947
FASTENAL CO	COM	311900104	10,703,703	195,895	SH		DFND	483	0	0	195,895
FASTENAL CO	COM	311900104	1,172,848	21,465	SH		DFND	6	0	0	21,465
FASTLY INC	CL A	31188V100	872,848	45,532	SH		DFND	10	0	0	45,532
FASTLY INC	CL A	31188V100	91,058	4,750	SH		DFND	287	0	0	4,750
FASTLY INC	CL A	31188V100	1,599,391	83,432	SH		DFND	33	0	0	83,432
FATE THERAPEUTICS INC	COM	31189P102	7,861	3,708	SH		DFND	10	0	0	3,708
FATE THERAPEUTICS INC	COM	31189P102	86,943	41,011	SH		DFND	33	0	0	41,011
FB FINL CORP	COM	30257X104	15,740	555	SH		DFND	287	0	0	555
FB FINL CORP	COM	30257X104	492,925	17,381	SH		DFND	33	0	0	17,381
FEDERAL AGRIC MTG CORP	CL C	313148306	105,387	683	SH		DFND	10	0	0	683
FEDERAL AGRIC MTG CORP	CL C	313148306	731,228	4,739	SH		DFND	33	0	0	4,739
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	398,409	4,396	SH		DFND	10	0	0	4,396
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	383,546	4,232	SH		DFND	287	0	0	4,232
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12,485,098	137,759	SH		DFND	33	0	0	137,759
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,318,667	14,550	SH		DFND	483	0	0	14,550
FEDERAL SIGNAL CORP	COM	313855108	169,275	2,834	SH		DFND	10	0	0	2,834
FEDERAL SIGNAL CORP	COM	313855108	58,237	975	SH		DFND	287	0	0	975
FEDERAL SIGNAL CORP	COM	313855108	1,718,731	28,775	SH		DFND	33	0	0	28,775
FEDERATED HERMES INC	CL B	314211103	385,068	11,369	SH		DFND	10	0	0	11,369
FEDERATED HERMES INC	CL B	314211103	23,912	706	SH		DFND	287	0	0	706
FEDERATED HERMES INC	CL B	314211103	135,141	3,990	SH		DFND	33	0	0	3,990
FEDEX CORP	COM	31428X106	627,860	2,370	SH		DFND	1	1,305	0	1,065
FEDEX CORP	COM	31428X106	7,527,172	28,413	SH		DFND	10	0	0	28,413
FEDEX CORP	COM	31428X106	469,173	1,771	SH		DFND	20	1,771	0	0
FEDEX CORP	COM	31428X106	14,836	56	SH		DFND	21	56	0	0
FEDEX CORP	COM	31428X106	87,424	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	20,399	77	SH		DFND	23	77	0	0
FEDEX CORP	COM	31428X106	63,051	238	SH		OTR	23	38	0	200
FEDEX CORP	COM	31428X106	7,247,681	27,358	SH		DFND	287	0	0	27,358
FEDEX CORP	COM	31428X106	53,628,815	202,434	SH		DFND	33	0	0	202,434
FEDEX CORP	COM	31428X106	14,934,335	56,373	SH		DFND	483	0	0	56,373
FEDEX CORP	COM	31428X106	17,370,539	65,569	SH		DFND	6	0	0	65,569
FERGUSON PLC NEW	SHS	G3421J106	3,048,451	18,535	SH		DFND	10	0	0	18,535
FERGUSON PLC NEW	SHS	G3421J106	2,693,854	16,379	SH		DFND	287	0	0	16,379
FERGUSON PLC NEW	SHS	G3421J106	44,937,151	273,224	SH		DFND	33	0	0	273,224
FERGUSON PLC NEW	SHS	G3421J106	35,315,163	214,721	SH		DFND	483	0	0	214,721
FERGUSON PLC NEW	SHS	G3421J106	21,388,666	130,046	SH		DFND	6	0	0	130,046
FERRARI N V	COM	N3167Y103	1,596,212	5,401	SH		SOLE		5,401	0	0
FERRARI N V	COM	N3167Y103	203,923	690	SH		DFND	10	0	0	690
FERRARI N V	COM	N3167Y103	13,086,807	44,281	SH		DFND	287	0	0	44,281
FERRARI N V	COM	N3167Y103	125,564,011	424,863	SH		DFND	33	0	0	424,863
FERRARI N V	COM	N3167Y103	110,236	373	SH		DFND	402	373	0	0
FERRARI N V	COM	N3167Y103	17,655,855	59,741	SH		DFND	483	0	0	59,741
FERRARI N V	COM	N3167Y103	16,558,811	56,029	SH		DFND	6	0	0	56,029
FIDELITY D & D BANCORP INC	COM	31609R100	73,276	1,614	SH		DFND	33	0	0	1,614
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,207,981	53,462	SH		SOLE		53,462	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,592,566	62,774	SH		DFND	10	0	0	62,774
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	314,747	7,621	SH		DFND	287	0	0	7,621
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,117,887	196,559	SH		DFND	33	0	0	196,559
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,162,757	52,367	SH		DFND	483	0	0	52,367
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	408,085	9,881	SH		DFND	6	0	0	9,881
FIDELITY NATL INFORMATION SV	COM	31620M106	509,810	9,224	SH		DFND	1	9,024	0	200
FIDELITY NATL INFORMATION SV	COM	31620M106	207,263	3,750	SH		OTR	1	0	0	3,750
FIDELITY NATL INFORMATION SV	COM	31620M106	2,651,578	47,975	SH		DFND	10	0	0	47,975
FIDELITY NATL INFORMATION SV	COM	31620M106	30,177	546	SH		DFND	20	546	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,285	168	SH		DFND	21	168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	706,295	12,779	SH		OTR	21	0	0	12,779
FIDELITY NATL INFORMATION SV	COM	31620M106	946,996	17,134	SH		DFND	23	16,888	0	246
FIDELITY NATL INFORMATION SV	COM	31620M106	619,687	11,212	SH		OTR	23	4,156	0	7,056
FIDELITY NATL INFORMATION SV	COM	31620M106	6,548,666	118,485	SH		DFND	287	0	0	118,485
FIDELITY NATL INFORMATION SV	COM	31620M106	58,798,382	1,063,839	SH		DFND	33	0	0	1,063,839
FIDELITY NATL INFORMATION SV	COM	31620M106	9,170,896	165,929	SH		DFND	483	0	0	165,929
FIDELITY NATL INFORMATION SV	COM	31620M106	34,122,261	617,374	SH		DFND	6	0	0	617,374
FIFTH THIRD BANCORP	COM	316773100	6,815,644	269,074	SH		DFND	10	0	0	269,074
FIFTH THIRD BANCORP	COM	316773100	791,993	31,267	SH		DFND	287	0	0	31,267
FIFTH THIRD BANCORP	COM	316773100	25,983,210	1,025,788	SH		DFND	33	0	0	1,025,788
FIFTH THIRD BANCORP	COM	316773100	3,207,183	126,616	SH		DFND	483	0	0	126,616
FIFTH THIRD BANCORP	COM	316773100	689,128	27,206	SH		DFND	6	0	0	27,206
FIGS INC	CL A	30260D103	30,308	5,137	SH		DFND	10	0	0	5,137
FIGS INC	CL A	30260D103	321,479	54,488	SH		DFND	33	0	0	54,488
FINANCIAL INSTNS INC	COM	317585404	139,134	8,267	SH		DFND	33	0	0	8,267
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,986	366	SH		DFND	2	366	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	496	36	SH		DFND	10	0	0	36
FIRST ADVANTAGE CORP NEW	COM	31846B108	343,798	24,931	SH		DFND	33	0	0	24,931
FIRST AMERN FINL CORP	COM	31847R102	49,655	879	SH		DFND	10	0	0	879
FIRST AMERN FINL CORP	COM	31847R102	132,074	2,338	SH		DFND	287	0	0	2,338
FIRST AMERN FINL CORP	COM	31847R102	244,263	4,324	SH		DFND	33	0	0	4,324
FIRST BANCORP INC ME	COM	31866P102	169,553	7,215	SH		DFND	33	0	0	7,215
FIRST BANCORP N C	COM	318910106	17,531	623	SH		DFND	10	0	0	623
FIRST BANCORP N C	COM	318910106	550,053	19,547	SH		DFND	33	0	0	19,547
FIRST BANCORP P R	COM NEW	318672706	238,888	17,748	SH		DFND	1	17,748	0	0
FIRST BANCORP P R	COM NEW	318672706	7,508,836	557,863	SH		DFND	10	0	0	557,863
FIRST BANCORP P R	COM NEW	318672706	38,872	2,888	SH		DFND	287	0	0	2,888
FIRST BANCORP P R	COM NEW	318672706	1,141,179	84,783	SH		DFND	33	0	0	84,783
FIRST BANCSHARES INC MS	COM	318916103	443,549	16,446	SH		DFND	33	0	0	16,446
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	149,260	13,846	SH		DFND	33	0	0	13,846
FIRST BUSEY CORP	COM NEW	319383204	444,328	23,118	SH		DFND	33	0	0	23,118
FIRST BUSINESS FINL SVCS INC	COM	319390100	71,574	2,385	SH		DFND	33	0	0	2,385
FIRST CMNTY BANKSHARES INC V	COM	31983A103	243,169	8,257	SH		DFND	33	0	0	8,257
FIRST COMWLTH FINL CORP PA	COM	319829107	19,829	1,624	SH		DFND	287	0	0	1,624
FIRST COMWLTH FINL CORP PA	COM	319829107	533,821	43,720	SH		DFND	33	0	0	43,720
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	638,986	463	SH		DFND	10	0	0	463
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	151,811	110	SH		DFND	287	0	0	110
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,391,345	8,254	SH		DFND	33	0	0	8,254
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,635,991	1,910	SH		DFND	483	0	0	1,910
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	448,533	325	SH		DFND	6	0	0	325
FIRST FINL BANCORP OH	COM	320209109	30,929	1,578	SH		DFND	287	0	0	1,578
FIRST FINL BANCORP OH	COM	320209109	870,632	44,420	SH		DFND	33	0	0	44,420
FIRST FINL BANKSHARES INC	COM	32020R109	155,769	6,201	SH		DFND	10	0	0	6,201
FIRST FINL BANKSHARES INC	COM	32020R109	1,567,488	62,400	SH		DFND	33	0	0	62,400
FIRST FINL CORP IND	COM	320218100	370,828	10,968	SH		DFND	10	0	0	10,968
FIRST FINL CORP IND	COM	320218100	180,038	5,325	SH		DFND	33	0	0	5,325
FIRST FNDTN INC	COM	32026V104	130,623	21,484	SH		DFND	33	0	0	21,484
FIRST HAWAIIAN INC	COM	32051X108	46,064	2,552	SH		DFND	287	0	0	2,552
FIRST HAWAIIAN INC	COM	32051X108	95,719	5,303	SH		DFND	33	0	0	5,303
FIRST HORIZON CORPORATION	COM	320517105	355,748	32,282	SH		DFND	10	0	0	32,282
FIRST HORIZON CORPORATION	COM	320517105	125,705	11,407	SH		DFND	287	0	0	11,407
FIRST HORIZON CORPORATION	COM	320517105	4,954,912	449,629	SH		DFND	33	0	0	449,629
FIRST HORIZON CORPORATION	COM	320517105	1,050,140	95,294	SH		DFND	483	0	0	95,294
FIRST HORIZON CORPORATION	COM	320517105	166,898	15,145	SH		DFND	6	0	0	15,145
FIRST INDL RLTY TR INC	COM	32054K103	968,123	20,343	SH		DFND	10	0	0	20,343
FIRST INDL RLTY TR INC	COM	32054K103	8,042,377	168,993	SH		DFND	11	0	0	168,993
FIRST INDL RLTY TR INC	COM	32054K103	174,941	3,676	SH		DFND	287	0	0	3,676
FIRST INDL RLTY TR INC	COM	32054K103	291,822	6,132	SH		DFND	33	0	0	6,132
FIRST INDL RLTY TR INC	COM	32054K103	1,177,281	24,738	SH		DFND	483	0	0	24,738
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,014,559	40,680	SH		DFND	33	0	0	40,680
FIRST LONG IS CORP	COM	320734106	118,357	10,283	SH		DFND	33	0	0	10,283
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,280,846	834,473	SH		DFND	10	0	0	834,473
FIRST MAJESTIC SILVER CORP	COM	32076V103	65,833	12,833	SH		DFND	33	0	0	12,833
FIRST MERCHANTS CORP	COM	320817109	772,422	27,765	SH		DFND	33	0	0	27,765
FIRST MID ILL BANCSHARES INC	COM	320866106	232,320	8,747	SH		DFND	33	0	0	8,747
FIRST SOLAR INC	COM	336433107	1,297,568	8,030	SH		DFND	10	0	0	8,030
FIRST SOLAR INC	COM	336433107	306,375	1,896	SH		DFND	287	0	0	1,896
FIRST SOLAR INC	COM	336433107	25,231,147	156,143	SH		DFND	33	0	0	156,143
FIRST SOLAR INC	COM	336433107	2,317,685	14,343	SH		DFND	483	0	0	14,343
FIRST SOLAR INC	COM	336433107	72,004,666	445,601	SH		DFND	6	0	0	445,601
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15,005	135	SH		DFND	1	135	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	75,371	2,900	SH		DFND	1	2,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	31,188	1,200	SH		DFND	23	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	627,659	24,150	SH		OTR	23	0	0	24,150
FIRST WATCH RESTAURANT GROUP	COM	33748L101	147,830	8,550	SH		DFND	33	0	0	8,550
FIRST WESTN FINL INC	COM	33751L105	129,409	7,130	SH		DFND	33	0	0	7,130
FIRSTCASH HOLDINGS INC	COM	33768G107	243,321	2,424	SH		DFND	10	0	0	2,424
FIRSTCASH HOLDINGS INC	COM	33768G107	1,860,142	18,531	SH		DFND	33	0	0	18,531
FIRSTENERGY CORP	COM	337932107	4,854	142	SH		DFND	1	142	0	0
FIRSTENERGY CORP	COM	337932107	14,236,312	416,510	SH		DFND	10	0	0	416,510
FIRSTENERGY CORP	COM	337932107	4,947,213	144,740	SH		DFND	11	0	0	144,740
FIRSTENERGY CORP	COM	337932107	684	20	SH		DFND	20	20	0	0
FIRSTENERGY CORP	COM	337932107	23,413	685	SH		DFND	23	685	0	0
FIRSTENERGY CORP	COM	337932107	11,382	333	SH		OTR	23	333	0	0
FIRSTENERGY CORP	COM	337932107	2,000,966	58,542	SH		DFND	287	0	0	58,542
FIRSTENERGY CORP	COM	337932107	19,768,789	578,373	SH		DFND	33	0	0	578,373
FIRSTENERGY CORP	COM	337932107	1,383,675	40,482	SH		DFND	483	0	0	40,482
FIRSTENERGY CORP	COM	337932107	721,471	21,108	SH		DFND	6	0	0	21,108
FISCALNOTE HOLDINGS INC	COM CL A	337655104	68,940	33,144	SH		DFND	33	0	0	33,144
FISERV INC	COM	337738108	44,958	398	SH		DFND	1	398	0	0
FISERV INC	COM	337738108	5,450,433	48,251	SH		DFND	10	0	0	48,251
FISERV INC	COM	337738108	109,797	972	SH		DFND	19	972	0	0
FISERV INC	COM	337738108	29,370	260	SH		DFND	23	260	0	0
FISERV INC	COM	337738108	108,442	960	SH		OTR	23	0	0	960
FISERV INC	COM	337738108	11,850,408	104,908	SH		DFND	287	0	0	104,908
FISERV INC	COM	337738108	102,113,694	903,981	SH		DFND	33	0	0	903,981
FISERV INC	COM	337738108	122,449	1,084	SH		DFND	402	1,084	0	0
FISERV INC	COM	337738108	18,649,583	165,099	SH		DFND	483	0	0	165,099
FISERV INC	COM	337738108	3,547,509	31,405	SH		DFND	6	0	0	31,405
FISKER INC	CL A COM STK	33813J106	75,082	11,695	SH		DFND	10	0	0	11,695
FISKER INC	CL A COM STK	33813J106	117,094	18,239	SH		DFND	287	0	0	18,239
FISKER INC	CL A COM STK	33813J106	636,633	99,164	SH		DFND	33	0	0	99,164
FIVE BELOW INC	COM	33829M101	17,547,593	109,059	SH		DFND	10	0	0	109,059
FIVE BELOW INC	COM	33829M101	250,039	1,554	SH		DFND	287	0	0	1,554
FIVE BELOW INC	COM	33829M101	383,425	2,383	SH		DFND	33	0	0	2,383
FIVE STAR BANCORP	COM	33830T103	5,918	295	SH		DFND	10	0	0	295
FIVE STAR BANCORP	COM	33830T103	17,111	853	SH		DFND	33	0	0	853
FIVE9 INC	COM	338307101	897,628	13,960	SH		SOLE		12,000	0	1,960
FIVE9 INC	COM	338307101	1,979,861	30,791	SH		DFND	1	29,090	0	1,701
FIVE9 INC	COM	338307101	105,002	1,633	SH		OTR	1	1,559	0	74
FIVE9 INC	COM	338307101	16,457,456	255,948	SH		DFND	10	0	0	255,948
FIVE9 INC	COM	338307101	166,151	2,584	SH		DFND	20	2,529	0	55
FIVE9 INC	COM	338307101	39,480	614	SH		DFND	21	614	0	0
FIVE9 INC	COM	338307101	47,196	734	SH		OTR	21	0	0	734
FIVE9 INC	COM	338307101	54,333	845	SH		DFND	23	845	0	0
FIVE9 INC	COM	338307101	46,875	729	SH		OTR	23	325	0	404
FIVE9 INC	COM	338307101	202,995	3,157	SH		DFND	33	0	0	3,157
FLEETCOR TECHNOLOGIES INC	COM	339041105	801,002	3,137	SH		DFND	1	3,007	0	130
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,535	147	SH		OTR	1	147	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	906,202	3,549	SH		DFND	10	0	0	3,549
FLEETCOR TECHNOLOGIES INC	COM	339041105	339,858	1,331	SH		DFND	287	0	0	1,331
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,003,836	90,091	SH		DFND	33	0	0	90,091
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,514,244	13,763	SH		DFND	483	0	0	13,763
FLEETCOR TECHNOLOGIES INC	COM	339041105	669,501	2,622	SH		DFND	6	0	0	2,622
FLEX LNG LTD	SHS	G35947202	29,014	962	SH		DFND	10	0	0	962
FLEX LNG LTD	SHS	G35947202	405,622	13,449	SH		DFND	33	0	0	13,449
FLEX LTD	ORD	Y2573F102	20,235	750	SH		DFND	10	0	0	750
FLEX LTD	ORD	Y2573F102	1,895,642	70,261	SH		DFND	33	0	0	70,261
FLEX LTD	ORD	Y2573F102	3,407,007	126,279	SH		DFND	483	0	0	126,279
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	77,645	1,920	SH		DFND	1	1,920	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	80,455	889	SH		DFND	287	0	0	889
FLOOR & DECOR HLDGS INC	CL A	339750101	437,568	4,835	SH		DFND	33	0	0	4,835
FLOWERS FOODS INC	COM	343498101	298,920	13,477	SH		DFND	287	0	0	13,477
FLOWERS FOODS INC	COM	343498101	206,074	9,291	SH		DFND	33	0	0	9,291
FLOWERS FOODS INC	COM	343498101	70,178	3,164	SH		DFND	6	0	0	3,164
FLOWSERVE CORP	COM	34354P105	8,113	204	SH		DFND	10	0	0	204
FLOWSERVE CORP	COM	34354P105	83,756	2,106	SH		DFND	287	0	0	2,106
FLOWSERVE CORP	COM	34354P105	290,997	7,317	SH		DFND	33	0	0	7,317
FLUENCE ENERGY INC	COM CL A	34379V103	43,612	1,897	SH		DFND	10	0	0	1,897
FLUENCE ENERGY INC	COM CL A	34379V103	98,167	4,270	SH		DFND	287	0	0	4,270
FLUENCE ENERGY INC	COM CL A	34379V103	468,444	20,376	SH		DFND	33	0	0	20,376
FLUOR CORP NEW	COM	343412102	485,651	13,233	SH		DFND	10	0	0	13,233
FLUOR CORP NEW	COM	343412102	2,619,463	71,375	SH		DFND	33	0	0	71,375
FLUSHING FINL CORP	COM	343873105	180,025	13,711	SH		DFND	33	0	0	13,711
FLYWIRE CORPORATION	COM VTG	302492103	184,292	5,779	SH		DFND	10	0	0	5,779
FLYWIRE CORPORATION	COM VTG	302492103	1,451,824	45,526	SH		DFND	33	0	0	45,526
FMC CORP	COM NEW	302491303	3,616	54	SH		DFND	1	54	0	0
FMC CORP	COM NEW	302491303	1,280,199	19,116	SH		DFND	10	0	0	19,116
FMC CORP	COM NEW	302491303	1,299,151	19,399	SH		DFND	287	0	0	19,399
FMC CORP	COM NEW	302491303	22,193,925	331,401	SH		DFND	33	0	0	331,401
FMC CORP	COM NEW	302491303	2,954,716	44,120	SH		DFND	483	0	0	44,120
FMC CORP	COM NEW	302491303	45,328,578	676,849	SH		DFND	6	0	0	676,849
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,160	200	SH		DFND	2	200	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	2,815	563	SH		DFND	10	0	0	563
FOGHORN THERAPEUTICS INC	COM	344174107	47,150	9,430	SH		DFND	33	0	0	9,430
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,539,257	206,498	SH		DFND	422	0	0	206,498
FOOT LOCKER INC	COM	344849104	196,558	11,329	SH		DFND	10	0	0	11,329
FOOT LOCKER INC	COM	344849104	691,380	39,849	SH		DFND	33	0	0	39,849
FORD MTR CO DEL	COM	345370860	1,230	99	SH		SOLE		99	0	0
FORD MTR CO DEL	COM	345370860	1,006,057	81,003	SH		DFND	1	59,217	0	21,786
FORD MTR CO DEL	COM	345370860	33,720	2,715	SH		OTR	1	1,820	0	895
FORD MTR CO DEL	COM	345370860	3,945,511	317,674	SH		DFND	10	0	0	317,674
FORD MTR CO DEL	COM	345370860	453,293	36,497	SH		DFND	20	24,448	0	12,049
FORD MTR CO DEL	COM	345370860	25,026	2,015	SH	��	OTR	20	2,015	0	0
FORD MTR CO DEL	COM	345370860	31,460	2,533	SH		DFND	21	2,533	0	0
FORD MTR CO DEL	COM	345370860	18,804	1,514	SH		OTR	21	0	0	1,514
FORD MTR CO DEL	COM	345370860	439,767	35,408	SH		DFND	23	33,093	0	2,315
FORD MTR CO DEL	COM	345370860	145,848	11,743	SH		OTR	23	2,410	0	9,333
FORD MTR CO DEL	COM	345370860	6,986,312	562,505	SH		DFND	287	0	0	562,505
FORD MTR CO DEL	COM	345370860	50,541,066	4,069,329	SH		DFND	33	0	0	4,069,329
FORD MTR CO DEL	COM	345370860	8,326,629	670,421	SH		DFND	483	0	0	670,421
FORD MTR CO DEL	COM	345370860	1,858,343	149,625	SH		DFND	6	0	0	149,625
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,869,640	6,992,000	PRN		DFND	6	0	0	6,992,000
FOREST ROAD ACQUISITION COR	CL A	34619V103	372,372	35,978	SH		DFND	2	35,978	0	0
FORESTAR GROUP INC	COM	346232101	316,464	11,747	SH		DFND	33	0	0	11,747
FORGE GLOBAL HOLDINGS INC	COM	34629L103	104,864	51,657	SH		DFND	33	0	0	51,657
FORMFACTOR INC	COM	346375108	2,154,016	61,649	SH		DFND	10	0	0	61,649
FORMFACTOR INC	COM	346375108	43,465	1,244	SH		DFND	287	0	0	1,244
FORMFACTOR INC	COM	346375108	1,283,241	36,727	SH		DFND	33	0	0	36,727
FORRESTER RESH INC	COM	346563109	11,444	396	SH		DFND	10	0	0	396
FORRESTER RESH INC	COM	346563109	153,430	5,309	SH		DFND	33	0	0	5,309
FORTINET INC	COM	34959E109	14,963	255	SH		DFND	1	255	0	0
FORTINET INC	COM	34959E109	13,203	225	SH		OTR	1	0	0	225
FORTINET INC	COM	34959E109	15,274,287	260,298	SH		DFND	10	0	0	260,298
FORTINET INC	COM	34959E109	29,340	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	5,887,306	100,329	SH		DFND	287	0	0	100,329
FORTINET INC	COM	34959E109	54,393,954	926,959	SH		DFND	33	0	0	926,959
FORTINET INC	COM	34959E109	13,671,853	232,990	SH		DFND	483	0	0	232,990
FORTINET INC	COM	34959E109	23,489,663	400,301	SH		DFND	6	0	0	400,301
FORTIS INC	COM	349553107	1,219,593	32,103	SH		DFND	10	0	0	32,103
FORTIS INC	COM	349553107	332,337	8,748	SH		DFND	287	0	0	8,748
FORTIS INC	COM	349553107	10,708,165	281,868	SH		DFND	33	0	0	281,868
FORTIS INC	COM	349553107	7,044,828	185,439	SH		DFND	483	0	0	185,439
FORTIS INC	COM	349553107	660,266	17,380	SH		DFND	6	0	0	17,380
FORTIVE CORP	COM	34959J108	522,680	7,048	SH		DFND	1	7,048	0	0
FORTIVE CORP	COM	34959J108	1,360,910	18,351	SH		DFND	10	0	0	18,351
FORTIVE CORP	COM	34959J108	1,483	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	185,400	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	5,250,825	70,804	SH		DFND	287	0	0	70,804
FORTIVE CORP	COM	34959J108	42,398,310	571,714	SH		DFND	33	0	0	571,714
FORTIVE CORP	COM	34959J108	5,574,459	75,168	SH		DFND	483	0	0	75,168
FORTIVE CORP	COM	34959J108	1,124,711	15,166	SH		DFND	6	0	0	15,166
FORTREA HLDGS INC	COMMON STOCK	34965K107	108,356	3,790	SH		DFND	10	0	0	3,790
FORTREA HLDGS INC	COMMON STOCK	34965K107	25,731	900	SH		DFND	23	900	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	63,613	2,225	SH		OTR	23	0	0	2,225
FORTREA HLDGS INC	COMMON STOCK	34965K107	20,013	700	SH		DFND	287	0	0	700
FORTREA HLDGS INC	COMMON STOCK	34965K107	105,211	3,680	SH		DFND	33	0	0	3,680
FORTREA HLDGS INC	COMMON STOCK	34965K107	42,084	1,472	SH		DFND	6	0	0	1,472
FORTUNA SILVER MINES INC	COM	349915108	2,705,173	994,549	SH		DFND	10	0	0	994,549
FORTUNA SILVER MINES INC	COM	349915108	33,752	12,409	SH		DFND	33	0	0	12,409
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,324	150	SH		DFND	1	150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	441,087	7,096	SH		DFND	10	0	0	7,096
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	204,506	3,290	SH		DFND	23	3,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31,080	500	SH		OTR	23	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	964,288	15,513	SH		DFND	287	0	0	15,513
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,822,555	141,933	SH		DFND	33	0	0	141,933
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,242,077	84,332	SH		DFND	483	0	0	84,332
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,406,246	22,623	SH		DFND	6	0	0	22,623
FORTUNE RISE ACQUISITION COR	CL A	34969G102	376,451	34,442	SH		DFND	2	34,442	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	112,870	4,699	SH		DFND	33	0	0	4,699
FORWARD AIR CORP	COM	349853101	83,244	1,211	SH		DFND	10	0	0	1,211
FORWARD AIR CORP	COM	349853101	28,183	410	SH		DFND	287	0	0	410
FORWARD AIR CORP	COM	349853101	876,641	12,753	SH		DFND	33	0	0	12,753
FOUR CORNERS PPTY TR INC	COM	35086T109	9,947,000	448,265	SH		DFND	10	0	0	448,265
FOUR CORNERS PPTY TR INC	COM	35086T109	32,375	1,459	SH		DFND	287	0	0	1,459
FOUR CORNERS PPTY TR INC	COM	35086T109	926,921	41,772	SH		DFND	33	0	0	41,772
FOUR CORNERS PPTY TR INC	COM	35086T109	344,411	15,521	SH		DFND	483	0	0	15,521
FOX CORP	CL A COM	35137L105	24,944,150	799,492	SH		DFND	10	0	0	799,492
FOX CORP	CL A COM	35137L105	2,902	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105	1,076,275	34,496	SH		DFND	287	0	0	34,496
FOX CORP	CL A COM	35137L105	24,694,394	791,487	SH		DFND	33	0	0	791,487
FOX CORP	CL A COM	35137L105	8,008,291	256,676	SH		DFND	483	0	0	256,676
FOX CORP	CL A COM	35137L105	8,683,584	278,320	SH		DFND	6	0	0	278,320
FOX CORP	CL B COM	35137L204	484,087	16,762	SH		DFND	10	0	0	16,762
FOX CORP	CL B COM	35137L204	472,304	16,354	SH		DFND	287	0	0	16,354
FOX CORP	CL B COM	35137L204	8,927,703	309,131	SH		DFND	33	0	0	309,131
FOX CORP	CL B COM	35137L204	5,690,169	197,028	SH		DFND	483	0	0	197,028
FOX CORP	CL B COM	35137L204	3,176,165	109,978	SH		DFND	6	0	0	109,978
FOX FACTORY HLDG CORP	COM	35138V102	5,321,389	53,708	SH		DFND	10	0	0	53,708
FOX FACTORY HLDG CORP	COM	35138V102	2,110,998	21,306	SH		DFND	33	0	0	21,306
FRANCO NEV CORP	COM	351858105	41,925,738	314,074	SH		DFND	10	0	0	314,074
FRANCO NEV CORP	COM	351858105	425,032	3,184	SH		DFND	287	0	0	3,184
FRANCO NEV CORP	COM	351858105	13,907,656	104,185	SH		DFND	33	0	0	104,185
FRANCO NEV CORP	COM	351858105	4,341,362	32,522	SH		DFND	483	0	0	32,522
FRANCO NEV CORP	COM	351858105	914,673	6,852	SH		DFND	6	0	0	6,852
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	17,133	1,294	SH		DFND	287	0	0	1,294
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	537,888	40,626	SH		DFND	33	0	0	40,626
FRANKLIN COVEY CO	COM	353469109	18,971	442	SH		DFND	10	0	0	442
FRANKLIN COVEY CO	COM	353469109	244,987	5,708	SH		DFND	33	0	0	5,708
FRANKLIN ELEC INC	COM	353514102	278,308	3,119	SH		DFND	10	0	0	3,119
FRANKLIN ELEC INC	COM	353514102	30,160	338	SH		DFND	287	0	0	338
FRANKLIN ELEC INC	COM	353514102	2,335,506	26,174	SH		DFND	33	0	0	26,174
FRANKLIN ELEC INC	COM	353514102	2,473,545	27,721	SH		DFND	6	0	0	27,721
FRANKLIN RESOURCES INC	COM	354613101	114,789	4,670	SH		DFND	1	4,670	0	0
FRANKLIN RESOURCES INC	COM	354613101	49,160	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	796,638	32,410	SH		DFND	10	0	0	32,410
FRANKLIN RESOURCES INC	COM	354613101	46,702	1,900	SH		OTR	21	0	0	1,900
FRANKLIN RESOURCES INC	COM	354613101	22,122	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	1,048,706	42,665	SH		DFND	287	0	0	42,665
FRANKLIN RESOURCES INC	COM	354613101	19,575,242	796,389	SH		DFND	33	0	0	796,389
FRANKLIN RESOURCES INC	COM	354613101	1,510,416	61,449	SH		DFND	483	0	0	61,449
FRANKLIN RESOURCES INC	COM	354613101	951,738	38,720	SH		DFND	6	0	0	38,720
FREEDOM HLDG CORP NEV	COM	356390104	84,879	1,002	SH		DFND	33	0	0	1,002
FREEPORT-MCMORAN INC	CL B	35671D857	234,964	6,301	SH		DFND	1	5,201	0	1,100
FREEPORT-MCMORAN INC	CL B	35671D857	23,493	630	SH		OTR	1	630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,160,302	138,383	SH		DFND	10	0	0	138,383
FREEPORT-MCMORAN INC	CL B	35671D857	37,506,468	1,005,805	SH		DFND	11	0	0	1,005,805
FREEPORT-MCMORAN INC	CL B	35671D857	6,153	165	SH		DFND	20	165	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,578	1,115	SH		DFND	23	1,019	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	71,485	1,917	SH		OTR	23	1,700	0	217
FREEPORT-MCMORAN INC	CL B	35671D857	2,275,548	61,023	SH		DFND	287	0	0	61,023
FREEPORT-MCMORAN INC	CL B	35671D857	45,556,074	1,221,670	SH		DFND	33	0	0	1,221,670
FREEPORT-MCMORAN INC	CL B	35671D857	11,544,275	309,581	SH		DFND	483	0	0	309,581
FREEPORT-MCMORAN INC	CL B	35671D857	38,941,350	1,044,284	SH		DFND	6	0	0	1,044,284
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	14,031	543	SH		DFND	287	0	0	543
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	440,675	17,054	SH		DFND	33	0	0	17,054
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18,114	701	SH		DFND	6	0	0	701
FRESHPET INC	COM	358039105	22,227,517	337,394	SH		SOLE		337,394	0	0
FRESHPET INC	COM	358039105	61,334	931	SH		OTR	1	0	0	931
FRESHPET INC	COM	358039105	54,285	824	SH		DFND	20	824	0	0
FRESHPET INC	COM	358039105	158,244	2,402	SH		DFND	33	0	0	2,402
FRESHWORKS INC	CLASS A COM	358054104	156,013	7,832	SH		DFND	10	0	0	7,832
FRESHWORKS INC	CLASS A COM	358054104	1,518,043	76,207	SH		DFND	33	0	0	76,207
FREYR BATTERY	SHS	L4135L100	25,633	5,242	SH		DFND	33	0	0	5,242
FRONTDOOR INC	COM	35905A109	117,527	3,842	SH		DFND	10	0	0	3,842
FRONTDOOR INC	COM	35905A109	40,593	1,327	SH		DFND	287	0	0	1,327
FRONTDOOR INC	COM	35905A109	1,224,334	40,024	SH		DFND	33	0	0	40,024
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12,880	823	SH		DFND	287	0	0	823
FRONTIER COMMUNICATIONS PARE	COM	35909D109	133,823	8,551	SH		DFND	33	0	0	8,551
FRONTIER GROUP HLDGS INC	COM	35909R108	8,025	1,658	SH		DFND	10	0	0	1,658
FRONTIER GROUP HLDGS INC	COM	35909R108	74,768	15,448	SH		DFND	33	0	0	15,448
FRONTLINE PLC	COM	M46528101	714	38	SH		SOLE		38	0	0
FRONTLINE PLC	COM	M46528101	2,482,923	132,211	SH		DFND	33	0	0	132,211
FRONTLINE PLC	COM	M46528101	50,443	2,686	SH		DFND	483	0	0	2,686
FRP HLDGS INC	COM	30292L107	169,736	3,145	SH		DFND	33	0	0	3,145
FTAC EMERALD ACQUISITION COR	YW EXP 10/19/202	29103K118	8,750	125,000	SH	Call	DFND	2	125,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,254	700	SH		DFND	1	700	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	162,691	50,525	SH		DFND	33	0	0	50,525
FTC SOLAR INC	COM	30320C103	2,312	1,806	SH		DFND	10	0	0	1,806
FTC SOLAR INC	COM	30320C103	43,340	33,859	SH		DFND	33	0	0	33,859
FTI CONSULTING INC	COM	302941109	327,204	1,834	SH		DFND	10	0	0	1,834
FTI CONSULTING INC	COM	302941109	215,341	1,207	SH		DFND	287	0	0	1,207
FTI CONSULTING INC	COM	302941109	304,367	1,706	SH		DFND	33	0	0	1,706
FUBOTV INC	COM	35953D104	271,985	101,867	SH		DFND	10	0	0	101,867
FUBOTV INC	COM	35953D104	414,696	155,317	SH		DFND	33	0	0	155,317
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	987,000	1,500,000	PRN		DFND	2	1,500,000	0	0
FUELCELL ENERGY INC	COM	35952H601	63,535	49,637	SH		DFND	287	0	0	49,637
FUELCELL ENERGY INC	COM	35952H601	294,559	230,124	SH		DFND	33	0	0	230,124
FULGENT GENETICS INC	COM	359664109	8,316	311	SH		DFND	287	0	0	311
FULGENT GENETICS INC	COM	359664109	271,438	10,151	SH		DFND	33	0	0	10,151
FULL HSE RESORTS INC	COM	359678109	3,472	813	SH		DFND	10	0	0	813
FULL HSE RESORTS INC	COM	359678109	86,139	20,173	SH		DFND	33	0	0	20,173
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	458,135	65,076	SH		DFND	287	65,076	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	312,027	44,322	SH		DFND	6	0	0	44,322
FULLER H B CO	COM	359694106	155,196	2,262	SH		DFND	10	0	0	2,262
FULLER H B CO	COM	359694106	90,565	1,320	SH		DFND	287	0	0	1,320
FULLER H B CO	COM	359694106	1,781,527	25,966	SH		DFND	33	0	0	25,966
FULLER H B CO	COM	359694106	631,212	9,200	SH		DFND	6	0	0	9,200
FULTON FINL CORP PA	COM	360271100	260,837	21,539	SH		DFND	10	0	0	21,539
FULTON FINL CORP PA	COM	360271100	923,678	76,274	SH		DFND	33	0	0	76,274
FUNKO INC	COM CL A	361008105	9,325	1,219	SH		DFND	10	0	0	1,219
FUNKO INC	COM CL A	361008105	104,139	13,613	SH		DFND	33	0	0	13,613
FUSION ACQUISITION CORP II	COM CL A	36118N102	159,243	15,224	SH		DFND	2	15,224	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28,211	488	SH		DFND	10	0	0	488
FUTU HLDGS LTD	SPON ADS CL A	36118L106	977,567	16,910	SH		DFND	287	0	0	16,910
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,598,504	27,651	SH		DFND	33	0	0	27,651
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,579,543	27,323	SH		DFND	483	0	0	27,323
FUTU HLDGS LTD	SPON ADS CL A	36118L106	160,885	2,783	SH		DFND	6	0	0	2,783
FUTUREFUEL CORP	COM	36116M106	119,940	16,728	SH		DFND	33	0	0	16,728
FVCBANKCORP INC	COM	36120Q101	103,530	8,082	SH		DFND	33	0	0	8,082
G III APPAREL GROUP LTD	COM	36237H101	505,403	20,281	SH		DFND	33	0	0	20,281
GALLAGHER ARTHUR J & CO	COM	363576109	631,366	2,770	SH		DFND	1	2,770	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,990,057	8,731	SH		DFND	10	0	0	8,731
GALLAGHER ARTHUR J & CO	COM	363576109	8,433	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	262,120	1,150	SH		DFND	23	1,150	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,394,633	10,506	SH		DFND	287	0	0	10,506
GALLAGHER ARTHUR J & CO	COM	363576109	52,837,137	231,813	SH		DFND	33	0	0	231,813
GALLAGHER ARTHUR J & CO	COM	363576109	9,237,319	40,527	SH		DFND	483	0	0	40,527
GALLAGHER ARTHUR J & CO	COM	363576109	2,003,505	8,790	SH		DFND	6	0	0	8,790
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	3,074	235	SH		DFND	10	0	0	235
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	98,296	7,515	SH		DFND	33	0	0	7,515
GAMESTOP CORP NEW	CL A	36467W109	226,638	13,769	SH		DFND	33	0	0	13,769
GAMING & LEISURE PPTYS INC	COM	36467J108	2,272,581	49,892	SH		DFND	10	0	0	49,892
GAMING & LEISURE PPTYS INC	COM	36467J108	636,197	13,967	SH		DFND	11	0	0	13,967
GAMING & LEISURE PPTYS INC	COM	36467J108	184,614	4,053	SH		DFND	287	0	0	4,053
GAMING & LEISURE PPTYS INC	COM	36467J108	5,328,439	116,980	SH		DFND	33	0	0	116,980
GAMING & LEISURE PPTYS INC	COM	36467J108	4,216,427	92,567	SH		DFND	483	0	0	92,567
GAMING & LEISURE PPTYS INC	COM	36467J108	363,489	7,980	SH		DFND	6	0	0	7,980
GANNETT CO INC	COM	36472T109	147,402	60,164	SH		DFND	33	0	0	60,164
GAP INC	COM	364760108	229,544	21,594	SH		DFND	10	0	0	21,594
GAP INC	COM	364760108	17,646	1,660	SH		DFND	287	0	0	1,660
GAP INC	COM	364760108	102,080	9,603	SH		DFND	33	0	0	9,603
GARMIN LTD	SHS	H2906T109	31,680,454	301,145	SH		DFND	10	0	0	301,145
GARMIN LTD	SHS	H2906T109	2,139,663	20,339	SH		DFND	287	0	0	20,339
GARMIN LTD	SHS	H2906T109	33,210,693	315,691	SH		DFND	33	0	0	315,691
GARMIN LTD	SHS	H2906T109	191,780	1,823	SH		DFND	402	1,823	0	0
GARMIN LTD	SHS	H2906T109	6,434,768	61,167	SH		DFND	483	0	0	61,167
GARMIN LTD	SHS	H2906T109	809,830	7,698	SH		DFND	6	0	0	7,698
GARRETT MOTION INC	COM	366505105	16,729	2,123	SH		DFND	10	0	0	2,123
GARRETT MOTION INC	COM	366505105	5,965	757	SH		OTR	23	100	0	657
GARTNER INC	COM	366651107	13,057	38	SH		DFND	1	38	0	0
GARTNER INC	COM	366651107	27,489	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	1,370,317	3,988	SH		DFND	10	0	0	3,988
GARTNER INC	COM	366651107	5,498	16	SH		DFND	20	16	0	0
GARTNER INC	COM	366651107	515,415	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	400,649	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107	5,096,424	14,832	SH		DFND	287	0	0	14,832
GARTNER INC	COM	366651107	48,056,607	139,858	SH		DFND	33	0	0	139,858
GARTNER INC	COM	366651107	7,165,643	20,854	SH		DFND	483	0	0	20,854
GARTNER INC	COM	366651107	1,163,120	3,385	SH		DFND	6	0	0	3,385
GATES INDL CORP PLC	ORD SHS	G39108108	10,217	880	SH		DFND	287	0	0	880
GATES INDL CORP PLC	ORD SHS	G39108108	110,841	9,547	SH		DFND	33	0	0	9,547
GATX CORP	COM	361448103	9,359	86	SH		DFND	10	0	0	86
GATX CORP	COM	361448103	1,881,018	17,284	SH		DFND	33	0	0	17,284
GCM GROSVENOR INC	COM CL A	36831E108	299,559	38,603	SH		DFND	1	38,603	0	0
GCM GROSVENOR INC	COM CL A	36831E108	8,583	1,106	SH		DFND	10	0	0	1,106
GCM GROSVENOR INC	COM CL A	36831E108	182,057	23,461	SH		DFND	33	0	0	23,461
NEXTERS INC	ORDINARY SHARES	G6529J100	231,240	82,000	SH		DFND	6	0	0	82,000
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,219,519	294,020	SH		DFND	11	0	0	294,020
GDS HLDGS LTD	SPONSORED ADS	36165L108	184,387	16,839	SH		DFND	287	10,589	0	6,250
GDS HLDGS LTD	SPONSORED ADS	36165L108	186,643	17,045	SH		DFND	6	0	0	17,045
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,614	156	SH		SOLE		156	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	979,436	14,395	SH		DFND	1	13,485	0	910
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	91,582	1,346	SH		OTR	1	776	0	570
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,818,473	56,121	SH		DFND	10	0	0	56,121
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	134,243	1,973	SH		DFND	20	1,972	0	1
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,956	308	SH		OTR	20	0	0	308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,969	220	SH		OTR	21	0	0	220
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	576,707	8,476	SH		DFND	23	7,836	0	640
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	928,746	13,650	SH		OTR	23	539	0	13,111
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	475,327	6,986	SH		DFND	287	0	0	6,986
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,629,506	567,747	SH		DFND	33	0	0	567,747
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,839	174	SH		DFND	402	174	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,595,830	67,546	SH		DFND	483	0	0	67,546
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,015,255	235,380	SH		DFND	6	0	0	235,380
NORTONLIFELOCK INC	COM	668771108	912,783	51,628	SH		DFND	10	0	0	51,628
NORTONLIFELOCK INC	COM	668771108	2,057,422	116,370	SH		DFND	287	0	0	116,370
NORTONLIFELOCK INC	COM	668771108	31,087,133	1,758,322	SH		DFND	33	0	0	1,758,322
NORTONLIFELOCK INC	COM	668771108	6,008,300	339,836	SH		DFND	483	0	0	339,836
NORTONLIFELOCK INC	COM	668771108	572,107	32,359	SH		DFND	6	0	0	32,359
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	292,783	20,928	SH		DFND	33	0	0	20,928
GENELUX CORPORATION	COM	36870H103	172,067	7,026	SH		DFND	33	0	0	7,026
GENERAC HLDGS INC	COM	368736104	310,863	2,853	SH		SOLE		0	0	2,853
GENERAC HLDGS INC	COM	368736104	146,115	1,341	SH		DFND	1	1,341	0	0
GENERAC HLDGS INC	COM	368736104	2,392,435	21,957	SH		DFND	10	0	0	21,957
GENERAC HLDGS INC	COM	368736104	7,409	68	SH		DFND	21	68	0	0
GENERAC HLDGS INC	COM	368736104	6,211	57	SH		OTR	23	0	0	57
GENERAC HLDGS INC	COM	368736104	704,535	6,466	SH		DFND	287	0	0	6,466
GENERAC HLDGS INC	COM	368736104	20,200,966	185,398	SH		DFND	33	0	0	185,398
GENERAC HLDGS INC	COM	368736104	2,379,904	21,842	SH		DFND	483	0	0	21,842
GENERAC HLDGS INC	COM	368736104	14,364,088	131,829	SH		DFND	6	0	0	131,829
GENERAL DYNAMICS CORP	COM	369550108	3,142,414	14,221	SH		DFND	1	12,005	0	2,216
GENERAL DYNAMICS CORP	COM	369550108	148,050	670	SH		OTR	1	519	0	151
GENERAL DYNAMICS CORP	COM	369550108	46,948,170	212,464	SH		DFND	10	0	0	212,464
GENERAL DYNAMICS CORP	COM	369550108	829,742	3,755	SH		DFND	20	2,298	0	1,457
GENERAL DYNAMICS CORP	COM	369550108	30,715	139	SH		OTR	20	139	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,449	174	SH		DFND	21	174	0	0
GENERAL DYNAMICS CORP	COM	369550108	196,221	888	SH		OTR	21	0	0	888
GENERAL DYNAMICS CORP	COM	369550108	604,353	2,735	SH		DFND	23	2,577	0	158
GENERAL DYNAMICS CORP	COM	369550108	978,676	4,429	SH		OTR	23	723	0	3,706
GENERAL DYNAMICS CORP	COM	369550108	622,693	2,818	SH		DFND	287	0	0	2,818
GENERAL DYNAMICS CORP	COM	369550108	39,998,222	181,012	SH		DFND	33	0	0	181,012
GENERAL DYNAMICS CORP	COM	369550108	39,333	178	SH		DFND	402	178	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,935,696	35,913	SH		DFND	483	0	0	35,913
GENERAL DYNAMICS CORP	COM	369550108	2,045,740	9,258	SH		DFND	6	0	0	9,258
GENERAL ELECTRIC CO	COM NEW	369604301	4,388,172	39,694	SH		DFND		0	0	39,694
GENERAL ELECTRIC CO	COM NEW	369604301	2,673,099	24,180	SH		SOLE		23,274	375	531
GENERAL ELECTRIC CO	COM NEW	369604301	5,617,377	50,813	SH		DFND	1	42,847	0	7,966
GENERAL ELECTRIC CO	COM NEW	369604301	455,466	4,120	SH		OTR	1	1,588	0	2,532
GENERAL ELECTRIC CO	COM NEW	369604301	11,924,697	107,867	SH		DFND	10	0	0	107,867
GENERAL ELECTRIC CO	COM NEW	369604301	10,745,902	97,204	SH		DFND	19	97,204	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,647,748	14,905	SH		DFND	20	9,954	0	4,951
GENERAL ELECTRIC CO	COM NEW	369604301	167,815	1,518	SH		OTR	20	593	0	925
GENERAL ELECTRIC CO	COM NEW	369604301	120,721	1,092	SH		DFND	21	1,092	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	109,113	987	SH		OTR	21	0	0	987
GENERAL ELECTRIC CO	COM NEW	369604301	4,472,853	40,460	SH		DFND	23	37,833	0	2,627
GENERAL ELECTRIC CO	COM NEW	369604301	4,762,826	43,083	SH		OTR	23	2,159	0	40,924
GENERAL ELECTRIC CO	COM NEW	369604301	5,038,980	45,581	SH		DFND	287	0	0	45,581
GENERAL ELECTRIC CO	COM NEW	369604301	96,202,047	870,213	SH		DFND	33	0	0	870,213
GENERAL ELECTRIC CO	COM NEW	369604301	1,584,182	14,330	SH		DFND	402	14,330	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,677,975	168,955	SH		DFND	483	0	0	168,955
GENERAL ELECTRIC CO	COM NEW	369604301	105,244	952	SH		DFND	562	952	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	45,139,555	408,318	SH		DFND	6	0	0	408,318
GENERAL MLS INC	COM	370334104	499,122	7,800	SH		DFND	1	7,400	0	400
GENERAL MLS INC	COM	370334104	7,235,733	113,076	SH		DFND	10	0	0	113,076
GENERAL MLS INC	COM	370334104	169,574	2,650	SH		DFND	23	1,500	0	1,150
GENERAL MLS INC	COM	370334104	329,549	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104	390,979	6,110	SH		DFND	28	0	0	6,110
GENERAL MLS INC	COM	370334104	7,831,736	122,390	SH		DFND	287	0	0	122,390
GENERAL MLS INC	COM	370334104	67,032,533	1,047,547	SH		DFND	33	0	0	1,047,547
GENERAL MLS INC	COM	370334104	34,668,118	541,774	SH		DFND	483	0	0	541,774
GENERAL MLS INC	COM	370334104	23,874,477	373,097	SH		DFND	6	0	0	373,097
GENERAL MTRS CO	COM	37045V100	1,764,455	53,517	SH		DFND	1	36,836	0	16,681
GENERAL MTRS CO	COM	37045V100	51,994	1,577	SH		OTR	1	1,286	0	291
GENERAL MTRS CO	COM	37045V100	1,783,413	54,092	SH		DFND	10	0	0	54,092
GENERAL MTRS CO	COM	37045V100	745,353	22,607	SH		DFND	20	18,996	0	3,611
GENERAL MTRS CO	COM	37045V100	21,167	642	SH		OTR	20	642	0	0
GENERAL MTRS CO	COM	37045V100	26,574	806	SH		DFND	21	806	0	0
GENERAL MTRS CO	COM	37045V100	11,572	351	SH		OTR	21	0	0	351
GENERAL MTRS CO	COM	37045V100	430,852	13,068	SH		DFND	23	12,345	0	723
GENERAL MTRS CO	COM	37045V100	176,884	5,365	SH		OTR	23	887	0	4,478
GENERAL MTRS CO	COM	37045V100	6,594,956	200,029	SH		DFND	287	0	0	200,029
GENERAL MTRS CO	COM	37045V100	52,995,319	1,607,380	SH		DFND	33	0	0	1,607,380
GENERAL MTRS CO	COM	37045V100	8,236,829	249,828	SH		DFND	483	0	0	249,828
GENERAL MTRS CO	COM	37045V100	2,679,010	81,256	SH		DFND	6	0	0	81,256
GENERATION BIO CO	COM	37148K100	72,768	19,200	SH		DFND	33	0	0	19,200
GENESCO INC	COM	371532102	158,137	5,131	SH		DFND	33	0	0	5,131
GENIE ENERGY LTD	CL B	372284208	10,782	732	SH		DFND	10	0	0	732
GENIE ENERGY LTD	CL B	372284208	164,416	11,162	SH		DFND	33	0	0	11,162
GENPACT LIMITED	SHS	G3922B107	129,198	3,569	SH		DFND	287	0	0	3,569
GENTEX CORP	COM	371901109	250,233	7,690	SH		DFND	287	0	0	7,690
GENTEX CORP	COM	371901109	344,729	10,594	SH		DFND	33	0	0	10,594
GENTEX CORP	COM	371901109	82,690,095	2,541,183	SH		DFND	6	0	0	2,541,183
GENTHERM INC	COM	37253A103	503,316	9,276	SH		DFND	10	0	0	9,276
GENTHERM INC	COM	37253A103	28,432	524	SH		DFND	287	0	0	524
GENTHERM INC	COM	37253A103	875,702	16,139	SH		DFND	33	0	0	16,139
GENUINE PARTS CO	COM	372460105	11,117	77	SH		DFND	1	77	0	0
GENUINE PARTS CO	COM	372460105	16,895,059	117,018	SH		DFND	10	0	0	117,018
GENUINE PARTS CO	COM	372460105	277,210	1,920	SH		DFND	2	0	0	1,920
GENUINE PARTS CO	COM	372460105	2,314,123	16,028	SH		DFND	287	0	0	16,028
GENUINE PARTS CO	COM	372460105	34,936,351	241,975	SH		DFND	33	0	0	241,975
GENUINE PARTS CO	COM	372460105	8,490,266	58,805	SH		DFND	483	0	0	58,805
GENUINE PARTS CO	COM	372460105	5,964,771	41,313	SH		DFND	6	0	0	41,313
GENWORTH FINL INC	COM CL A	37247D106	287,369	49,039	SH		DFND	1	49,039	0	0
GENWORTH FINL INC	COM CL A	37247D106	44,753	7,637	SH		DFND	287	0	0	7,637
GENWORTH FINL INC	COM CL A	37247D106	1,406,271	239,978	SH		DFND	33	0	0	239,978
GEO GROUP INC NEW	COM	36162J106	82,209	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	17,702	2,164	SH		DFND	287	0	0	2,164
GEO GROUP INC NEW	COM	36162J106	496,591	60,708	SH		DFND	33	0	0	60,708
GERDAU SA	SPON ADR REP PFD	373737105	325,553	68,250	SH		DFND	6	0	0	68,250
GERMAN AMERN BANCORP INC	COM	373865104	336,945	12,438	SH		DFND	33	0	0	12,438
GERON CORP	COM	374163103	38,200	18,019	SH		DFND	10	0	0	18,019
GERON CORP	COM	374163103	485,086	228,814	SH		DFND	33	0	0	228,814
GETTY RLTY CORP NEW	COM	374297109	43,314	1,562	SH		DFND	10	0	0	1,562
GETTY RLTY CORP NEW	COM	374297109	20,243	730	SH		DFND	287	0	0	730
GETTY RLTY CORP NEW	COM	374297109	536,215	19,337	SH		DFND	33	0	0	19,337
GETTY RLTY CORP NEW	COM	374297109	219,122	7,902	SH		DFND	483	0	0	7,902
GEVO INC	COM PAR	374396406	49,229	41,369	SH		DFND	10	0	0	41,369
GEVO INC	COM PAR	374396406	147,911	124,295	SH		DFND	33	0	0	124,295
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	48,720	1,534	SH		DFND	10	0	0	1,534
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	83,263,223	2,621,638	SH		DFND	11	0	0	2,621,638
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	98,011	3,086	SH		DFND	287	0	0	3,086
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,585,541	144,381	SH		DFND	33	0	0	144,381
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,124,177	35,396	SH		DFND	483	0	0	35,396
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	184,208	5,800	SH		DFND	6	0	0	5,800
GIBRALTAR INDS INC	COM	374689107	55,898	828	SH		DFND	10	0	0	828
GIBRALTAR INDS INC	COM	374689107	33,080	490	SH		DFND	287	0	0	490
GIBRALTAR INDS INC	COM	374689107	997,798	14,780	SH		DFND	33	0	0	14,780
GILDAN ACTIVEWEAR INC	COM	375916103	36,273	1,295	SH		DFND	10	0	0	1,295
GILDAN ACTIVEWEAR INC	COM	375916103	82,097	2,931	SH		DFND	287	0	0	2,931
GILDAN ACTIVEWEAR INC	COM	375916103	3,934,201	140,457	SH		DFND	33	0	0	140,457
GILDAN ACTIVEWEAR INC	COM	375916103	600,843	21,451	SH		DFND	483	0	0	21,451
GILDAN ACTIVEWEAR INC	COM	375916103	185,930	6,638	SH		DFND	6	0	0	6,638
GILEAD SCIENCES INC	COM	375558103	210,432	2,808	SH		DFND		0	0	2,808
GILEAD SCIENCES INC	COM	375558103	779,376	10,400	SH		SOLE		0	2,000	8,400
GILEAD SCIENCES INC	COM	375558103	6,899,501	92,067	SH		DFND	1	80,841	0	11,226
GILEAD SCIENCES INC	COM	375558103	1,927,082	25,715	SH		OTR	1	6,739	0	18,976
GILEAD SCIENCES INC	COM	375558103	56,434,991	753,069	SH		DFND	10	0	0	753,069
GILEAD SCIENCES INC	COM	375558103	475,494	6,345	SH		DFND	19	6,345	0	0
GILEAD SCIENCES INC	COM	375558103	608,438	8,119	SH		DFND	20	7,556	0	563
GILEAD SCIENCES INC	COM	375558103	337,230	4,500	SH		OTR	20	0	0	4,500
GILEAD SCIENCES INC	COM	375558103	147,857	1,973	SH		DFND	21	1,973	0	0
GILEAD SCIENCES INC	COM	375558103	2,039,192	27,211	SH		OTR	21	0	0	27,211
GILEAD SCIENCES INC	COM	375558103	4,985,309	66,524	SH		DFND	23	64,062	0	2,462
GILEAD SCIENCES INC	COM	375558103	4,138,337	55,222	SH		OTR	23	24,465	0	30,757
GILEAD SCIENCES INC	COM	375558103	18,985,300	253,340	SH		DFND	287	0	0	253,340
GILEAD SCIENCES INC	COM	375558103	190,110,040	2,536,830	SH		DFND	33	0	0	2,536,830
GILEAD SCIENCES INC	COM	375558103	784,622	10,470	SH		DFND	402	10,470	0	0
GILEAD SCIENCES INC	COM	375558103	61,941,882	826,553	SH		DFND	483	0	0	826,553
GILEAD SCIENCES INC	COM	375558103	171,196,383	2,284,446	SH		DFND	6	0	0	2,284,446
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	122,282	67,559	SH		DFND	33	0	0	67,559
GITLAB INC	CLASS A COM	37637K108	132,404	2,928	SH		DFND	33	0	0	2,928
GLACIER BANCORP INC NEW	COM	37637Q105	24,254	851	SH		DFND	287	0	0	851
GLACIER BANCORP INC NEW	COM	37637Q105	1,540,653	54,058	SH		DFND	33	0	0	54,058
GLADSTONE CAPITAL CORP	COM	376535100	183,343	19,019	SH		DFND	1	19,019	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	8,439	694	SH		DFND	10	0	0	694
GLADSTONE COMMERCIAL CORP	COM	376536108	216,156	17,776	SH		DFND	33	0	0	17,776
GLADSTONE LD CORP	COM	376549101	293,209	20,605	SH		DFND	33	0	0	20,605
GLATFELTER CORPORATION	COM	377320106	41,304	20,652	SH		DFND	33	0	0	20,652
GLAUKOS CORP	COM	377322102	182,256	2,422	SH		DFND	10	0	0	2,422
GLAUKOS CORP	COM	377322102	59,749	794	SH		DFND	287	0	0	794
GLAUKOS CORP	COM	377322102	1,712,916	22,763	SH		DFND	33	0	0	22,763
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	11,682	2,124	SH		DFND	10	0	0	2,124
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	92,532	16,824	SH		DFND	33	0	0	16,824
GLOBAL E ONLINE LTD	SHS	M5216V106	24,520	617	SH		DFND	10	0	0	617
GLOBAL E ONLINE LTD	SHS	M5216V106	1,055,256	26,554	SH		DFND	287	0	0	26,554
GLOBAL E ONLINE LTD	SHS	M5216V106	826,751	20,804	SH		DFND	33	0	0	20,804
GLOBAL E ONLINE LTD	SHS	M5216V106	57,941	1,458	SH		DFND	483	0	0	1,458
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	137	4	SH		SOLE		4	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	22,646	676	SH		DFND	10	0	0	676
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	202,742	6,052	SH		DFND	33	0	0	6,052
GLOBAL MED REIT INC	COM NEW	37954A204	186,675	20,811	SH		DFND	10	0	0	20,811
GLOBAL MED REIT INC	COM NEW	37954A204	226,959	25,302	SH		DFND	33	0	0	25,302
GLOBAL NET LEASE INC	COM NEW	379378201	755,817	78,649	SH		DFND	10	0	0	78,649
GLOBAL NET LEASE INC	COM NEW	379378201	973,185	101,268	SH		DFND	33	0	0	101,268
GLOBAL NET LEASE INC	COM NEW	379378201	347,565	36,167	SH		DFND	483	0	0	36,167
GLOBAL PMTS INC	COM	37940X102	81,986,787	710,519	SH		SOLE		709,329	0	1,190
GLOBAL PMTS INC	COM	37940X102	1,050,049	9,100	SH	Call	SOLE		91	0	0
GLOBAL PMTS INC	COM	37940X102	3,887,489	33,690	SH		DFND	1	29,675	0	4,015
GLOBAL PMTS INC	COM	37940X102	167,777	1,454	SH		OTR	1	1,280	0	174
GLOBAL PMTS INC	COM	37940X102	16,243,220	140,768	SH		DFND	10	0	0	140,768
GLOBAL PMTS INC	COM	37940X102	809,692	7,017	SH		DFND	20	5,368	0	1,649
GLOBAL PMTS INC	COM	37940X102	35,194	305	SH		OTR	20	305	0	0
GLOBAL PMTS INC	COM	37940X102	98,428	853	SH		DFND	21	853	0	0
GLOBAL PMTS INC	COM	37940X102	66,580	577	SH		OTR	21	0	0	577
GLOBAL PMTS INC	COM	37940X102	706,879	6,126	SH		DFND	23	5,777	0	349
GLOBAL PMTS INC	COM	37940X102	217,279	1,883	SH		OTR	23	851	0	1,032
GLOBAL PMTS INC	COM	37940X102	3,304,077	28,634	SH		DFND	287	0	0	28,634
GLOBAL PMTS INC	COM	37940X102	32,022,110	277,512	SH		DFND	33	0	0	277,512
GLOBAL PMTS INC	COM	37940X102	5,964,971	51,694	SH		DFND	483	0	0	51,694
GLOBAL PMTS INC	COM	37940X102	14,474,868	125,443	SH		DFND	6	0	0	125,443
GLOBAL WTR RES INC	COM	379463102	3,734	383	SH		DFND	10	0	0	383
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	25	1	SH		SOLE		1	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,862,154	378,160	SH		DFND	11	0	0	378,160
GLOBAL X FDS	US PFD ETF	37954Y657	87,147	4,633	SH		DFND	1	4,633	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,489	444	SH		DFND	1	444	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,329	382	SH		DFND	23	156	0	226
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	428,104	7,357	SH		DFND	10	0	0	7,357
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	143,671	2,469	SH		DFND	287	0	0	2,469
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,237,876	21,273	SH		DFND	33	0	0	21,273
GLOBALINK INVT INC	COM	37892F109	854,919	79,306	SH		DFND	2	79,306	0	0
GLOBALSTAR INC	COM	378973408	32,534	24,835	SH		DFND	10	0	0	24,835
GLOBALSTAR INC	COM	378973408	468,764	357,835	SH		DFND	33	0	0	357,835
GLOBANT S A	COM	L44385109	26,784,933	135,380	SH		DFND	10	0	0	135,380
GLOBANT S A	COM	L44385109	34,624	175	SH		DFND	287	0	0	175
GLOBANT S A	COM	L44385109	496,010	2,507	SH		DFND	33	0	0	2,507
GLOBE LIFE INC	COM	37959E102	1,108,829	10,198	SH		DFND	10	0	0	10,198
GLOBE LIFE INC	COM	37959E102	621,501	5,716	SH		DFND	287	0	0	5,716
GLOBE LIFE INC	COM	37959E102	20,806,899	191,363	SH		DFND	33	0	0	191,363
GLOBE LIFE INC	COM	37959E102	1,919,519	17,654	SH		DFND	483	0	0	17,654
GLOBE LIFE INC	COM	37959E102	402,627	3,703	SH		DFND	6	0	0	3,703
GLOBUS MED INC	CL A	379577208	4,071	82	SH		DFND	1	82	0	0
GLOBUS MED INC	CL A	379577208	1,564,819	31,517	SH		DFND	10	0	0	31,517
GLOBUS MED INC	CL A	379577208	71,645	1,443	SH		DFND	287	0	0	1,443
GLOBUS MED INC	CL A	379577208	263,542	5,308	SH		DFND	33	0	0	5,308
GMS INC	COM	36251C103	38,958	609	SH		DFND	10	0	0	609
GMS INC	COM	36251C103	1,268,845	19,835	SH		DFND	33	0	0	19,835
GODADDY INC	CL A	380237107	62,787	843	SH		DFND	10	0	0	843
GODADDY INC	CL A	380237107	265,372	3,563	SH		DFND	287	0	0	3,563
GODADDY INC	CL A	380237107	8,727,343	117,177	SH		DFND	33	0	0	117,177
GODADDY INC	CL A	380237107	2,768,868	37,176	SH		DFND	483	0	0	37,176
GODADDY INC	CL A	380237107	8,203,078	110,138	SH		DFND	6	0	0	110,138
GOGO INC	COM	38046C109	4,020	337	SH		DFND	10	0	0	337
GOGO INC	COM	38046C109	373,934	31,344	SH		DFND	33	0	0	31,344
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	211,418	77,160	SH		SOLE		77,160	0	0
GOLAR LNG LTD	SHS	G9456A100	4,658	192	SH		DFND	10	0	0	192
GOLAR LNG LTD	SHS	G9456A100	1,235,198	50,915	SH		DFND	33	0	0	50,915
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,147,565	105,669	SH		DFND	10	0	0	105,669
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,675,792	1,167,200	SH		DFND	11	0	0	1,167,200
GOLDEN ENTMT INC	COM	381013101	32,198	942	SH		DFND	10	0	0	942
GOLDEN ENTMT INC	COM	381013101	291,555	8,530	SH		DFND	33	0	0	8,530
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,179,794	149,720	SH		DFND	33	0	0	149,720
GOLDMAN SACHS GROUP INC	COM	38141G104	226,499	700	SH		SOLE		0	650	50
GOLDMAN SACHS GROUP INC	COM	38141G104	6,648,069	20,546	SH		DFND	1	16,428	0	4,118
GOLDMAN SACHS GROUP INC	COM	38141G104	707,648	2,187	SH		OTR	1	1,039	0	1,148
GOLDMAN SACHS GROUP INC	COM	38141G104	15,567,600	48,112	SH		DFND	10	0	0	48,112
GOLDMAN SACHS GROUP INC	COM	38141G104	866,520	2,678	SH		DFND	19	2,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,402,676	4,335	SH		DFND	20	3,607	0	728
GOLDMAN SACHS GROUP INC	COM	38141G104	39,476	122	SH		OTR	20	122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127,163	393	SH		DFND	21	393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	331,983	1,026	SH		OTR	21	0	0	1,026
GOLDMAN SACHS GROUP INC	COM	38141G104	2,606,033	8,054	SH		DFND	23	7,644	0	410
GOLDMAN SACHS GROUP INC	COM	38141G104	2,063,729	6,378	SH		OTR	23	2,419	0	3,959
GOLDMAN SACHS GROUP INC	COM	38141G104	14,740,555	45,556	SH		DFND	287	0	0	45,556
GOLDMAN SACHS GROUP INC	COM	38141G104	89,552,204	276,763	SH		DFND	33	0	0	276,763
GOLDMAN SACHS GROUP INC	COM	38141G104	58,243	180	SH		DFND	402	180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,648,282	69,995	SH		DFND	483	0	0	69,995
GOLDMAN SACHS GROUP INC	COM	38141G104	29,242,639	90,375	SH		DFND	6	0	0	90,375
GOODYEAR TIRE & RUBR CO	COM	382550101	298	24	SH		SOLE		24	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	26,824	2,158	SH		DFND	287	0	0	2,158
GOODYEAR TIRE & RUBR CO	COM	382550101	1,662,612	133,758	SH		DFND	33	0	0	133,758
GOOSEHEAD INS INC	COM CL A	38267D109	76,393	1,025	SH		DFND	10	0	0	1,025
GOOSEHEAD INS INC	COM CL A	38267D109	836,003	11,217	SH		DFND	33	0	0	11,217
GOOSEHEAD INS INC	COM CL A	38267D109	108,814	1,460	SH		DFND	6	0	0	1,460
GOPRO INC	CL A	38268T103	346,992	110,507	SH		SOLE		110,507	0	0
GOPRO INC	CL A	38268T103	205,915	65,578	SH		DFND	33	0	0	65,578
GORES HOLDINGS IX INC	CLASS A COM	38287A101	6,931,159	667,099	SH		DFND	2	667,099	0	0
GORES HOLDINGS IX INC	YW EXP 01/14/202	38287A119	40,000	200,000	SH	Call	DFND	2	200,000	0	0
GORMAN RUPP CO	COM	383082104	3,948	120	SH		DFND	10	0	0	120
GORMAN RUPP CO	COM	383082104	348,378	10,589	SH		DFND	33	0	0	10,589
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	290,250	750,000	PRN		DFND	2	750,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,553	12,303	SH		DFND	10	0	0	12,303
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,934,582	546,492	SH		DFND	287	0	0	546,492
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,585,143	1,577,724	SH		DFND	33	0	0	1,577,724
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,537,040	716,678	SH		DFND	483	0	0	716,678
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	394,483	111,436	SH		DFND	6	0	0	111,436
GRACO INC	COM	384109104	109,976	1,509	SH		DFND	10	0	0	1,509
GRACO INC	COM	384109104	2,334,274	32,029	SH		DFND	287	0	0	32,029
GRACO INC	COM	384109104	15,081,496	206,936	SH		DFND	33	0	0	206,936
GRACO INC	COM	384109104	4,038,208	55,409	SH		DFND	483	0	0	55,409
GRACO INC	COM	384109104	359,153	4,928	SH		DFND	6	0	0	4,928
GRAFTECH INTL LTD	COM	384313508	19,805	5,171	SH		DFND	10	0	0	5,171
GRAFTECH INTL LTD	COM	384313508	360,629	94,159	SH		DFND	33	0	0	94,159
GRAHAM HLDGS CO	COM CL B	384637104	1,029,578	1,766	SH		DFND	33	0	0	1,766
GRAINGER W W INC	COM	384802104	7,961,695	11,508	SH		SOLE		0	3,709	7,799
GRAINGER W W INC	COM	384802104	431,016	623	SH		DFND	1	623	0	0
GRAINGER W W INC	COM	384802104	518,880	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	3,059,316	4,422	SH		DFND	10	0	0	4,422
GRAINGER W W INC	COM	384802104	221,389	320	SH		DFND	23	320	0	0
GRAINGER W W INC	COM	384802104	1,760,041	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104	2,907,804	4,203	SH		DFND	287	0	0	4,203
GRAINGER W W INC	COM	384802104	51,881,082	74,990	SH		DFND	33	0	0	74,990
GRAINGER W W INC	COM	384802104	26,296,838	38,010	SH		DFND	483	0	0	38,010
GRAINGER W W INC	COM	384802104	138,251,079	199,831	SH		DFND	6	0	0	199,831
GRAND CANYON ED INC	COM	38526M106	240,188	2,055	SH		DFND	287	0	0	2,055
GRAND CANYON ED INC	COM	38526M106	176,255	1,508	SH		DFND	33	0	0	1,508
GRAND CANYON ED INC	COM	38526M106	8,749,169	74,856	SH		DFND	6	0	0	74,856
GRANITE CONSTR INC	COM	387328107	15,474	407	SH		DFND	10	0	0	407
GRANITE CONSTR INC	COM	387328107	27,831	732	SH		DFND	287	0	0	732
GRANITE CONSTR INC	COM	387328107	818,152	21,519	SH		DFND	33	0	0	21,519
GRANITE PT MTG TR INC	COM STK	38741L107	146,434	30,007	SH		DFND	33	0	0	30,007
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,469,171	46,553	SH		DFND	287	0	0	46,553
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	588,479	11,095	SH		DFND	483	0	0	11,095
GRANITE RIDGE RESOURCES INC	COM	387432107	189,978	31,144	SH		DFND	1	31,144	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,292,908	58,030	SH		DFND	10	0	0	58,030
GRAPHIC PACKAGING HLDG CO	COM	388689101	383,171	17,198	SH		DFND	287	0	0	17,198
GRAPHIC PACKAGING HLDG CO	COM	388689101	329,343	14,782	SH		DFND	33	0	0	14,782
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,984,416	807,200	SH		DFND	6	0	0	807,200
GRAY TELEVISION INC	COM	389375106	8,512	1,230	SH		DFND	10	0	0	1,230
GRAY TELEVISION INC	COM	389375106	308,501	44,581	SH		DFND	33	0	0	44,581
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,463	560	SH		DFND	10	0	0	560
GREAT LAKES DREDGE & DOCK CO	COM	390607109	326,093	40,915	SH		DFND	33	0	0	40,915
GREAT SOUTHN BANCORP INC	COM	390905107	209,794	4,378	SH		DFND	33	0	0	4,378
GREEN BRICK PARTNERS INC	COM	392709101	13,408	323	SH		DFND	10	0	0	323
GREEN BRICK PARTNERS INC	COM	392709101	16,729	403	SH		DFND	287	0	0	403
GREEN BRICK PARTNERS INC	COM	392709101	482,512	11,624	SH		DFND	33	0	0	11,624
GREEN DOT CORP	CL A	39304D102	10,294	739	SH		DFND	287	0	0	739
GREEN DOT CORP	CL A	39304D102	309,734	22,235	SH		DFND	33	0	0	22,235
GREEN PLAINS INC	COM	393222104	16,314	542	SH		DFND	10	0	0	542
GREEN PLAINS INC	COM	393222104	129,099	4,289	SH		DFND	287	0	0	4,289
GREEN PLAINS INC	COM	393222104	872,148	28,975	SH		DFND	33	0	0	28,975
GREENBRIER COS INC	COM	393657101	19,600	490	SH		DFND	287	0	0	490
GREENBRIER COS INC	COM	393657101	633,160	15,829	SH		DFND	33	0	0	15,829
GREENE CNTY BANCORP INC	COM	394357107	8,177	340	SH		DFND	10	0	0	340
GREENE CNTY BANCORP INC	COM	394357107	84,945	3,532	SH		DFND	33	0	0	3,532
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	37,322	3,475	SH		DFND	33	0	0	3,475
GREIF INC	CL A	397624107	13,228	198	SH		DFND	287	0	0	198
GREIF INC	CL A	397624107	852,429	12,759	SH		DFND	33	0	0	12,759
GREIF INC	CL B	397624206	196,485	2,952	SH		DFND	33	0	0	2,952
GRID DYNAMICS HLDGS INC	CL A	39813G109	34,189	2,807	SH		DFND	10	0	0	2,807
GRID DYNAMICS HLDGS INC	CL A	39813G109	299,786	24,613	SH		DFND	33	0	0	24,613
GRIFFON CORP	COM	398433102	60,338	1,521	SH		DFND	10	0	0	1,521
GRIFFON CORP	COM	398433102	25,786	650	SH		DFND	287	0	0	650
GRIFFON CORP	COM	398433102	840,092	21,177	SH		DFND	33	0	0	21,177
GRIFOLS S A	SP ADR REP B NVT	398438408	383,880	42,000	SH		DFND	10	0	0	42,000
GRIFOLS S A	SP ADR REP B NVT	398438408	141,167	15,445	SH		DFND	33	0	0	15,445
GRINDR INC	COM	39854F101	15,847	2,756	SH		DFND	10	0	0	2,756
GRINDR INC	COM	39854F101	116,742	20,303	SH		DFND	33	0	0	20,303
GRITSTONE BIO INC	COM	39868T105	85,776	49,870	SH		DFND	33	0	0	49,870
GROCERY OUTLET HLDG CORP	COM	39874R101	22,792	790	SH		DFND	287	0	0	790
GROCERY OUTLET HLDG CORP	COM	39874R101	109,572	3,798	SH		DFND	33	0	0	3,798
GROUP 1 AUTOMOTIVE INC	COM	398905109	61,803	230	SH		DFND	287	0	0	230
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,833,408	6,823	SH		DFND	33	0	0	6,823
GROUPON INC	COM NEW	399473206	202,530	13,220	SH		SOLE		13,220	0	0
GROWGENERATION CORP	COM	39986L109	67,481	23,110	SH		DFND	33	0	0	23,110
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,175,284	13,523	SH		DFND	10	0	0	13,523
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	831,816	9,571	SH		DFND	483	0	0	9,571
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,206,928	4,912	SH		DFND	10	0	0	4,912
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,682,329	27,196	SH		DFND	11	0	0	27,196
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,265,652	5,151	SH		DFND	483	0	0	5,151
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,165,712	7,092	SH		DFND	10	0	0	7,092
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	88,817,165	540,349	SH		DFND	11	0	0	540,349
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,816,453	11,051	SH		DFND	483	0	0	11,051
GSK PLC	SPONSORED ADR	37733W204	24,940	688	SH		DFND	1	688	0	0
GSK PLC	SPONSORED ADR	37733W204	253,605	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204	30,450	840	SH		OTR	23	0	0	840
GSK PLC	SPONSORED ADR	37733W204	91,458,750	2,523,000	SH	Call	DFND	33	0	0	2,523,000
GSK PLC	SPONSORED ADR	37733W204	51,656,250	1,425,000	SH		DFND	33	0	0	1,425,000
GSK PLC	SPONSORED ADR	37733W204	108,750,000	3,000,000	SH		DFND	462	0	0	3,000,000
GSK PLC	SPONSORED ADR	37733W204	7,250,000	200,000	SH	Call	DFND	483	0	0	200,000
GUARANTY BANCSHARES INC TEX	COM	400764106	90,804	3,165	SH		DFND	33	0	0	3,165
GUARDANT HEALTH INC	COM	40131M109	663,936	22,400	SH		SOLE		22,400	0	0
GUARDANT HEALTH INC	COM	40131M109	1,927	65	SH		DFND	1	65	0	0
GUARDANT HEALTH INC	COM	40131M109	180,389	6,086	SH		DFND	10	0	0	6,086
GUARDANT HEALTH INC	COM	40131M109	1,621,634	54,711	SH		DFND	33	0	0	54,711
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,382,688	12,193,000	PRN		DFND	2	12,193,000	0	0
GUESS INC	COM	401617105	35,187,484	1,626,039	SH		SOLE		1,626,039	0	0
GUESS INC	COM	401617105	18,538,988	856,700	SH	Call	SOLE		8,567	0	0
GUESS INC	COM	401617105	221,226	10,223	SH		DFND	1	10,223	0	0
GUESS INC	COM	401617105	6,319	292	SH		DFND	10	0	0	292
GUESS INC	COM	401617105	9,392	434	SH		DFND	287	0	0	434
GUESS INC	COM	401617105	287,033	13,264	SH		DFND	33	0	0	13,264
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,951,581	11,768,000	PRN		DFND	2	11,768,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,966,230	21,847	SH		DFND	1	20,565	0	1,282
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,250	1,225	SH		OTR	1	1,174	0	51
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,471,700	94,130	SH		DFND	10	0	0	94,130
GUIDEWIRE SOFTWARE INC	COM	40171V100	172,440	1,916	SH		DFND	20	1,875	0	41
GUIDEWIRE SOFTWARE INC	COM	40171V100	41,580	462	SH		DFND	21	462	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	46,080	512	SH		OTR	21	0	0	512
GUIDEWIRE SOFTWARE INC	COM	40171V100	55,170	613	SH		DFND	23	613	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	50,760	564	SH		OTR	23	231	0	333
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,020	178	SH		DFND	287	0	0	178
GUIDEWIRE SOFTWARE INC	COM	40171V100	335,610	3,729	SH		DFND	33	0	0	3,729
GULFPORT ENERGY CORP	COMMON SHARES	402635502	632,220	5,328	SH		DFND	33	0	0	5,328
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	422,984	7,212	SH		DFND	10	0	0	7,212
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	108,092	1,843	SH		DFND	287	0	0	1,843
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	309,848	5,283	SH		DFND	33	0	0	5,283
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,949,802	50,295	SH		DFND	6	0	0	50,295
H & E EQUIPMENT SERVICES INC	COM	404030108	9,731,096	225,309	SH		DFND	10	0	0	225,309
H & E EQUIPMENT SERVICES INC	COM	404030108	680,286	15,751	SH		DFND	33	0	0	15,751
H WORLD GROUP LTD	SPONSORED ADS	44332N106	642,472	16,294	SH		DFND	287	11,635	0	4,659
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,177,979	334,212	SH		DFND	33	0	0	334,212
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,715,449	94,229	SH		DFND	422	0	0	94,229
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,373,741	34,840	SH		DFND	483	0	0	34,840
H WORLD GROUP LTD	SPONSORED ADS	44332N106	708,912	17,979	SH		DFND	6	0	0	17,979
HACKETT GROUP INC	COM	404609109	29,039	1,231	SH		DFND	10	0	0	1,231
HACKETT GROUP INC	COM	404609109	251,021	10,641	SH		DFND	33	0	0	10,641
HAEMONETICS CORP MASS	COM	405024100	14,205,328	158,577	SH		SOLE		158,577	0	0
HAEMONETICS CORP MASS	COM	405024100	5,446,464	60,800	SH	Call	SOLE		608	0	0
HAEMONETICS CORP MASS	COM	405024100	1,658,842	18,518	SH		DFND	10	0	0	18,518
HAEMONETICS CORP MASS	COM	405024100	36,280	405	SH		DFND	287	0	0	405
HAEMONETICS CORP MASS	COM	405024100	2,273,093	25,375	SH		DFND	33	0	0	25,375
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	3,537,665	4,078,000	PRN		DFND	2	4,078,000	0	0
HAGERTY INC	CL A COM	405166109	38,497	4,712	SH		DFND	33	0	0	4,712
HAIN CELESTIAL GROUP INC	COM	405217100	14,663	1,414	SH		DFND	287	0	0	1,414
HAIN CELESTIAL GROUP INC	COM	405217100	443,452	42,763	SH		DFND	33	0	0	42,763
HALEON PLC	SPON ADS	405552100	383	46	SH		DFND	1	46	0	0
HALEON PLC	SPON ADS	405552100	24,290	2,916	SH		OTR	20	0	0	2,916
HALEON PLC	SPON ADS	405552100	7,081	850	SH		OTR	23	0	0	850
HALLADOR ENERGY COMPANY	COM	40609P105	58,286	4,042	SH		DFND	33	0	0	4,042
HALLIBURTON CO	COM	406216101	554,972	13,703	SH		DFND	1	12,594	0	1,109
HALLIBURTON CO	COM	406216101	9,113	225	SH		OTR	1	0	0	225
HALLIBURTON CO	COM	406216101	3,703,442	91,443	SH		DFND	10	0	0	91,443
HALLIBURTON CO	COM	406216101	18,325,035	452,470	SH		DFND	11	0	0	452,470
HALLIBURTON CO	COM	406216101	150,215	3,709	SH		DFND	20	3,237	0	472
HALLIBURTON CO	COM	406216101	605,880	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	707,940	17,480	SH		DFND	23	17,480	0	0
HALLIBURTON CO	COM	406216101	147,380	3,639	SH		OTR	23	0	0	3,639
HALLIBURTON CO	COM	406216101	7,069,842	174,564	SH		DFND	287	0	0	174,564
HALLIBURTON CO	COM	406216101	51,112,661	1,262,041	SH		DFND	33	0	0	1,262,041
HALLIBURTON CO	COM	406216101	5,343,368	131,935	SH		DFND	402	131,935	0	0
HALLIBURTON CO	COM	406216101	13,809,933	340,986	SH		DFND	483	0	0	340,986
HALLIBURTON CO	COM	406216101	1,411,668	34,856	SH		DFND	6	0	0	34,856
HALOZYME THERAPEUTICS INC	COM	40637H109	1,689,242	44,221	SH		DFND	10	0	0	44,221
HALOZYME THERAPEUTICS INC	COM	40637H109	39,346	1,030	SH		DFND	287	0	0	1,030
HALOZYME THERAPEUTICS INC	COM	40637H109	2,431,545	63,653	SH		DFND	33	0	0	63,653
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,923,864	2,280,000	PRN		DFND	2	2,280,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	502,384	538,000	PRN		DFND	2	538,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,127,396	4,420,000	PRN	Call	DFND	6	0	0	4,420,000
HAMILTON LANE INC	CL A	407497106	95,324	1,054	SH		DFND	10	0	0	1,054
HAMILTON LANE INC	CL A	407497106	1,558,553	17,233	SH		DFND	33	0	0	17,233
HANCOCK WHITNEY CORPORATION	COM	410120109	280,865	7,593	SH		DFND	1	7,593	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,709,296	73,244	SH		DFND	10	0	0	73,244
HANCOCK WHITNEY CORPORATION	COM	410120109	1,525,468	41,240	SH		DFND	33	0	0	41,240
HANESBRANDS INC	COM	410345102	227,799	57,525	SH		DFND	10	0	0	57,525
HANESBRANDS INC	COM	410345102	22,441	5,667	SH		DFND	287	0	0	5,667
HANESBRANDS INC	COM	410345102	674,657	170,368	SH		DFND	33	0	0	170,368
HANMI FINL CORP	COM NEW	410495204	7,807	481	SH		DFND	287	0	0	481
HANMI FINL CORP	COM NEW	410495204	252,198	15,539	SH		DFND	33	0	0	15,539
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,287,480	107,900	SH	Call	SOLE		1,079	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,811,889	698,674	SH		SOLE		698,674	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,579	216	SH		DFND	10	0	0	216
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,037,931	48,959	SH		DFND	33	0	0	48,959
HANOVER INS GROUP INC	COM	410867105	720,815	6,495	SH		DFND	10	0	0	6,495
HANOVER INS GROUP INC	COM	410867105	48,165	434	SH		DFND	287	0	0	434
HANOVER INS GROUP INC	COM	410867105	178,012	1,604	SH		DFND	33	0	0	1,604
HANOVER INS GROUP INC	COM	410867105	399,084	3,596	SH		DFND	483	0	0	3,596
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	205,127	21,547	SH		DFND	33	0	0	21,547
HARLEY DAVIDSON INC	COM	412822108	61,756	1,868	SH		DFND	287	0	0	1,868
HARLEY DAVIDSON INC	COM	412822108	203,088	6,143	SH		DFND	33	0	0	6,143
HARMONIC INC	COM	413160102	50,211	5,214	SH		DFND	10	0	0	5,214
HARMONIC INC	COM	413160102	17,305	1,797	SH		DFND	287	0	0	1,797
HARMONIC INC	COM	413160102	525,788	54,599	SH		DFND	33	0	0	54,599
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	54,005	1,648	SH		DFND	10	0	0	1,648
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	481,719	14,700	SH		DFND	33	0	0	14,700
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,900	119	SH		DFND	6	0	0	119
HARROW HEALTH INC	COM	415858109	17,919	1,247	SH		DFND	10	0	0	1,247
HARROW HEALTH INC	COM	415858109	175,874	12,239	SH		DFND	33	0	0	12,239
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,863,700	40,385	SH		DFND	1	33,241	0	7,144
HARTFORD FINL SVCS GROUP INC	COM	416515104	443,613	6,256	SH		OTR	1	2,189	0	4,067
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,208,650	59,352	SH		DFND	10	0	0	59,352
HARTFORD FINL SVCS GROUP INC	COM	416515104	241,449	3,405	SH		DFND	20	3,394	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,337	315	SH		DFND	21	315	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	159,051	2,243	SH		DFND	23	2,243	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	120,972	1,706	SH		OTR	23	701	0	1,005
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,544,676	35,886	SH		DFND	287	0	0	35,886
HARTFORD FINL SVCS GROUP INC	COM	416515104	42,340,148	597,097	SH		DFND	33	0	0	597,097
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,088,218	71,756	SH		DFND	483	0	0	71,756
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,395,438	19,679	SH		DFND	6	0	0	19,679
HARVARD BIOSCIENCE INC	COM	416906105	11,808	2,746	SH		DFND	10	0	0	2,746
HARVARD BIOSCIENCE INC	COM	416906105	80,363	18,689	SH		DFND	33	0	0	18,689
HASBRO INC	COM	418056107	2,521,521	38,124	SH		DFND	1	29,473	0	8,651
HASBRO INC	COM	418056107	77,979	1,179	SH		OTR	1	793	0	386
HASBRO INC	COM	418056107	21,168,239	320,052	SH		DFND	10	0	0	320,052
HASBRO INC	COM	418056107	1,015,910	15,360	SH		DFND	20	10,600	0	4,760
HASBRO INC	COM	418056107	58,468	884	SH		OTR	20	884	0	0
HASBRO INC	COM	418056107	73,415	1,110	SH		DFND	21	1,110	0	0
HASBRO INC	COM	418056107	31,946	483	SH		OTR	21	0	0	483
HASBRO INC	COM	418056107	948,183	14,336	SH		DFND	23	13,327	0	1,009
HASBRO INC	COM	418056107	152,320	2,303	SH		OTR	23	109	0	2,194
HASBRO INC	COM	418056107	1,054,272	15,940	SH		DFND	287	0	0	15,940
HASBRO INC	COM	418056107	22,767,967	344,239	SH		DFND	33	0	0	344,239
HASBRO INC	COM	418056107	6,696,940	101,254	SH		DFND	483	0	0	101,254
HASBRO INC	COM	418056107	26,484,969	400,438	SH		DFND	6	0	0	400,438
HASHICORP INC	COM CL A	418100103	1,386,763	60,743	SH		DFND	10	0	0	60,743
HASHICORP INC	COM CL A	418100103	86,252	3,778	SH		DFND	33	0	0	3,778
HAVERTY FURNITURE COS INC	COM	419596101	5,986	208	SH		DFND	287	0	0	208
HAVERTY FURNITURE COS INC	COM	419596101	258,416	8,979	SH		DFND	33	0	0	8,979
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,131	2,204	SH		DFND	287	0	0	2,204
HAWAIIAN ELEC INDUSTRIES	COM	419870100	63,003	5,118	SH		DFND	33	0	0	5,118
HAWAIIAN HOLDINGS INC	COM	419879101	153,768	24,292	SH		DFND	33	0	0	24,292
HAWKINS INC	COM	420261109	54,436	925	SH		DFND	10	0	0	925
HAWKINS INC	COM	420261109	18,597	316	SH		DFND	287	0	0	316
HAWKINS INC	COM	420261109	525,884	8,936	SH		DFND	33	0	0	8,936
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	640,710	63,000	SH		DFND	28	0	0	63,000
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,440,800	240,000	SH		DFND	6	0	0	240,000
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	6,615	31,500	SH	Call	DFND	28	0	0	31,500
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	25,200	120,000	SH	Call	DFND	6	0	0	120,000
HAYNES INTL INC	COM NEW	420877201	9,257	199	SH		DFND	287	0	0	199
HAYNES INTL INC	COM NEW	420877201	257,721	5,540	SH		DFND	33	0	0	5,540
HAYWARD HLDGS INC	COM	421298100	94,329	6,690	SH		DFND	33	0	0	6,690
HBT FINL INC.	COM	404111106	131,912	7,232	SH		DFND	33	0	0	7,232
HCA HEALTHCARE INC	COM	40412C101	1,831,075	7,444	SH		DFND	1	5,960	0	1,484
HCA HEALTHCARE INC	COM	40412C101	244,258	993	SH		OTR	1	160	0	833
HCA HEALTHCARE INC	COM	40412C101	22,037,102	89,589	SH		DFND	10	0	0	89,589
HCA HEALTHCARE INC	COM	40412C101	645,452	2,624	SH		DFND	20	2,004	0	620
HCA HEALTHCARE INC	COM	40412C101	27,550	112	SH		OTR	20	112	0	0
HCA HEALTHCARE INC	COM	40412C101	34,929	142	SH		DFND	21	142	0	0
HCA HEALTHCARE INC	COM	40412C101	19,924	81	SH		OTR	21	0	0	81
HCA HEALTHCARE INC	COM	40412C101	453,341	1,843	SH		DFND	23	1,714	0	129
HCA HEALTHCARE INC	COM	40412C101	69,612	283	SH		OTR	23	23	0	260
HCA HEALTHCARE INC	COM	40412C101	4,308,832	17,517	SH		DFND	287	0	0	17,517
HCA HEALTHCARE INC	COM	40412C101	88,415,789	359,443	SH		DFND	33	0	0	359,443
HCA HEALTHCARE INC	COM	40412C101	14,120,728	57,406	SH		DFND	483	0	0	57,406
HCA HEALTHCARE INC	COM	40412C101	3,692,652	15,012	SH		DFND	6	0	0	15,012
HCI GROUP INC	COM	40416E103	12,541	231	SH		DFND	10	0	0	231
HCI GROUP INC	COM	40416E103	169,005	3,113	SH		DFND	33	0	0	3,113
HDFC BANK LTD	SPONSORED ADS	40415F101	79,935,418	1,354,608	SH		DFND	422	0	0	1,354,608
HDFC BANK LTD	SPONSORED ADS	40415F101	514,331	8,716	SH		DFND	483	0	0	8,716
HDFC BANK LTD	SPONSORED ADS	40415F101	89,129,530	1,510,414	SH		DFND	6	0	0	1,510,414
HEALTH CATALYST INC	COM	42225T107	38,770	3,831	SH		DFND	10	0	0	3,831
HEALTH CATALYST INC	COM	42225T107	302,578	29,899	SH		DFND	33	0	0	29,899
HEALTHCARE RLTY TR	CL A COM	42226K105	100,981	6,613	SH		DFND	287	0	0	6,613
HEALTHCARE RLTY TR	CL A COM	42226K105	3,015,886	197,504	SH		DFND	33	0	0	197,504
HEALTHCARE RLTY TR	CL A COM	42226K105	1,737,543	113,788	SH		DFND	483	0	0	113,788
HEALTHCARE RLTY TR	CL A COM	42226K105	161,343	10,566	SH		DFND	6	0	0	10,566
HEALTHCARE SVCS GROUP INC	COM	421906108	35,295	3,384	SH		DFND	10	0	0	3,384
HEALTHCARE SVCS GROUP INC	COM	421906108	377,889	36,231	SH		DFND	33	0	0	36,231
HEALTHEQUITY INC	COM	42226A107	3,402,669	46,580	SH		DFND	10	0	0	46,580
HEALTHEQUITY INC	COM	42226A107	48,578	665	SH		DFND	287	0	0	665
HEALTHEQUITY INC	COM	42226A107	3,002,647	41,104	SH		DFND	33	0	0	41,104
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,840	427	SH		DFND	1	427	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,704	1,400	SH		OTR	1	0	0	1,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	457,219	24,903	SH		DFND	10	0	0	24,903
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,821	1,243	SH		DFND	20	1,243	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,188,383	119,193	SH		DFND	287	0	0	119,193
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,447,983	1,222,657	SH		DFND	33	0	0	1,222,657
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,822,864	208,217	SH		DFND	483	0	0	208,217
HEALTHPEAK PROPERTIES INC	COM	42250P103	355,211	19,347	SH		DFND	6	0	0	19,347
HEALTHSTREAM INC	COM	42222N103	14,610	677	SH		DFND	10	0	0	677
HEALTHSTREAM INC	COM	42222N103	8,244	382	SH		DFND	287	0	0	382
HEALTHSTREAM INC	COM	42222N103	244,782	11,343	SH		DFND	33	0	0	11,343
HEARTLAND EXPRESS INC	COM	422347104	10,797	735	SH		DFND	287	0	0	735
HEARTLAND EXPRESS INC	COM	422347104	307,094	20,905	SH		DFND	33	0	0	20,905
HEARTLAND FINL USA INC	COM	42234Q102	603,550	20,508	SH		DFND	33	0	0	20,508
HECLA MNG CO	COM	422704106	4	1	SH		SOLE		1	0	0
HECLA MNG CO	COM	422704106	24,813	6,346	SH		DFND	10	0	0	6,346
HECLA MNG CO	COM	422704106	1,144,074	292,602	SH		DFND	33	0	0	292,602
HEICO CORP NEW	COM	422806109	969,475	5,987	SH		DFND	10	0	0	5,987
HEICO CORP NEW	COM	422806109	151,728	937	SH		DFND	287	0	0	937
HEICO CORP NEW	COM	422806109	8,030,109	49,590	SH		DFND	33	0	0	49,590
HEICO CORP NEW	COM	422806109	865,030	5,342	SH		DFND	483	0	0	5,342
HEICO CORP NEW	COM	422806109	199,984	1,235	SH		DFND	6	0	0	1,235
HEICO CORP NEW	CL A	422806208	77,403	599	SH		DFND	10	0	0	599
HEICO CORP NEW	CL A	422806208	258	2	SH		DFND	2	2	0	0
HEICO CORP NEW	CL A	422806208	222,129	1,719	SH		DFND	287	0	0	1,719
HEICO CORP NEW	CL A	422806208	10,884,459	84,232	SH		DFND	33	0	0	84,232
HEICO CORP NEW	CL A	422806208	1,082,218	8,375	SH		DFND	483	0	0	8,375
HEICO CORP NEW	CL A	422806208	297,206	2,300	SH		DFND	6	0	0	2,300
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7,831	313	SH		DFND	287	0	0	313
HEIDRICK & STRUGGLES INTL IN	COM	422819102	216,698	8,661	SH		DFND	33	0	0	8,661
HELEN OF TROY LTD	COM	G4388N106	2,095,632	17,979	SH		DFND	10	0	0	17,979
HELEN OF TROY LTD	COM	G4388N106	21,680	186	SH		DFND	287	0	0	186
HELEN OF TROY LTD	COM	G4388N106	1,375,058	11,797	SH		DFND	33	0	0	11,797
HELIOGEN INC	COM NEW	42329E204	1,247	330	SH		DFND	10	0	0	330
HELIOGEN INC	COM NEW	42329E204	1,569	415	SH		DFND	21	0	0	415
HELIOS TECHNOLOGIES INC	COM	42328H109	88,823	1,601	SH		DFND	10	0	0	1,601
HELIOS TECHNOLOGIES INC	COM	42328H109	872,756	15,731	SH		DFND	33	0	0	15,731
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25,188	2,255	SH		DFND	287	0	0	2,255
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	794,332	71,113	SH		DFND	33	0	0	71,113
HELMERICH & PAYNE INC	COM	423452101	457,099	10,842	SH		DFND	10	0	0	10,842
HELMERICH & PAYNE INC	COM	423452101	68,384	1,622	SH		DFND	287	0	0	1,622
HELMERICH & PAYNE INC	COM	423452101	2,071,405	49,132	SH		DFND	33	0	0	49,132
HENRY JACK & ASSOC INC	COM	426281101	5,441	36	SH		DFND	1	36	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,677,352	11,098	SH		DFND	10	0	0	11,098
HENRY JACK & ASSOC INC	COM	426281101	1,965	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101	44,737	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	1,193,401	7,896	SH		DFND	287	0	0	7,896
HENRY JACK & ASSOC INC	COM	426281101	21,145,695	139,908	SH		DFND	33	0	0	139,908
HENRY JACK & ASSOC INC	COM	426281101	11,588,811	76,676	SH		DFND	483	0	0	76,676
HENRY JACK & ASSOC INC	COM	426281101	7,704,664	50,977	SH		DFND	6	0	0	50,977
HENRY SCHEIN INC	COM	806407102	42,620	574	SH		DFND	1	574	0	0
HENRY SCHEIN INC	COM	806407102	1,011,879	13,628	SH		DFND	10	0	0	13,628
HENRY SCHEIN INC	COM	806407102	5,643	76	SH		DFND	23	76	0	0
HENRY SCHEIN INC	COM	806407102	87,912	1,184	SH		OTR	23	0	0	1,184
HENRY SCHEIN INC	COM	806407102	903,177	12,164	SH		DFND	287	0	0	12,164
HENRY SCHEIN INC	COM	806407102	23,037,696	310,272	SH		DFND	33	0	0	310,272
HENRY SCHEIN INC	COM	806407102	2,680,722	36,104	SH		DFND	483	0	0	36,104
HENRY SCHEIN INC	COM	806407102	386,546	5,206	SH		DFND	6	0	0	5,206
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	5,531,968	5,668,000	PRN		DFND	2	5,668,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,308	165	SH		DFND	1	165	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54,351	3,885	SH		DFND	10	0	0	3,885
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,274	234	SH		OTR	23	0	0	234
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	678,333	48,487	SH		DFND	33	0	0	48,487
HERC HLDGS INC	COM	42704L104	190,066	1,598	SH		DFND	10	0	0	1,598
HERC HLDGS INC	COM	42704L104	1,607,474	13,515	SH		DFND	33	0	0	13,515
HERCULES CAPITAL INC	COM	427096508	44,646	2,719	SH		DFND	1	2,719	0	0
HERITAGE COMM CORP	COM	426927109	233,391	27,555	SH		DFND	33	0	0	27,555
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	105,348	2,323	SH		DFND	10	0	0	2,323
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	330,919	7,297	SH		DFND	33	0	0	7,297
HERITAGE FINL CORP WASH	COM	42722X106	9,036	554	SH		DFND	287	0	0	554
HERITAGE FINL CORP WASH	COM	42722X106	298,685	18,313	SH		DFND	33	0	0	18,313
HERON THERAPEUTICS INC	COM	427746102	4,289	4,164	SH		DFND	10	0	0	4,164
HERON THERAPEUTICS INC	COM	427746102	42,629	41,387	SH		DFND	33	0	0	41,387
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	169,996	17,241	SH		DFND	1	17,241	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	671,170	68,070	SH		DFND	10	0	0	68,070
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	152,662	15,483	SH		DFND	33	0	0	15,483
HERSHEY CO	COM	427866108	1,649,259	8,243	SH		DFND	1	8,243	0	0
HERSHEY CO	COM	427866108	2,653,061	13,260	SH		DFND	10	0	0	13,260
HERSHEY CO	COM	427866108	5,802	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	57,823	289	SH		OTR	23	0	0	289
HERSHEY CO	COM	427866108	4,460,984	22,296	SH		DFND	287	0	0	22,296
HERSHEY CO	COM	427866108	42,985,988	214,844	SH		DFND	33	0	0	214,844
HERSHEY CO	COM	427866108	25,876,146	129,329	SH		DFND	483	0	0	129,329
HERSHEY CO	COM	427866108	21,997,796	109,945	SH		DFND	6	0	0	109,945
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	75,546	6,167	SH		DFND	33	0	0	6,167
HESS CORP	COM	42809H107	30,600	200	SH		DFND	1	200	0	0
HESS CORP	COM	42809H107	107,865	705	SH		OTR	1	0	0	705
HESS CORP	COM	42809H107	3,804,804	24,868	SH		DFND	10	0	0	24,868
HESS CORP	COM	42809H107	101,439	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107	5,647,995	36,915	SH		DFND	287	0	0	36,915
HESS CORP	COM	42809H107	54,208,053	354,301	SH		DFND	33	0	0	354,301
HESS CORP	COM	42809H107	11,209,392	73,264	SH		DFND	483	0	0	73,264
HESS CORP	COM	42809H107	1,560,906	10,202	SH		DFND	6	0	0	10,202
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	220,912	12,718	SH		DFND		0	0	12,718
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	79,624	4,584	SH		DFND	1	3,774	0	810
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189,333	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,480,384	2,560,759	SH		DFND	10	0	0	2,560,759
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,998	115	SH		DFND	20	115	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	219,209	12,620	SH		OTR	21	0	0	12,620
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	85,460	4,920	SH		DFND	23	2,320	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388,220	22,350	SH		OTR	23	0	0	22,350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,053,333	290,923	SH		DFND	287	0	0	290,923
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	112,718,134	6,489,242	SH		DFND	33	0	0	6,489,242
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	343,388	19,769	SH		DFND	402	19,769	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,556,173	780,436	SH		DFND	483	0	0	780,436
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,949,644	112,242	SH		DFND	6	0	0	112,242
HEXCEL CORP NEW	COM	428291108	78,429	1,204	SH		DFND	287	0	0	1,204
HEXCEL CORP NEW	COM	428291108	244,014	3,746	SH		DFND	33	0	0	3,746
HF FOODS GROUP INC	COM	40417F109	114,828	28,924	SH		DFND	33	0	0	28,924
HF SINCLAIR CORP	COM	403949100	3,037,045	53,347	SH		DFND	1	48,876	0	4,471
HF SINCLAIR CORP	COM	403949100	300,875	5,285	SH		OTR	1	5,285	0	0
HF SINCLAIR CORP	COM	403949100	81,029,835	1,423,324	SH		DFND	10	0	0	1,423,324
HF SINCLAIR CORP	COM	403949100	981,644	17,243	SH		DFND	287	0	0	17,243
HF SINCLAIR CORP	COM	403949100	8,890,644	156,168	SH		DFND	33	0	0	156,168
HF SINCLAIR CORP	COM	403949100	2,828,567	49,685	SH		DFND	483	0	0	49,685
HF SINCLAIR CORP	COM	403949100	263,700	4,632	SH		DFND	6	0	0	4,632
HH&L ACQUISITION CO	SHS CL A	G39714103	2,080,554	195,909	SH		DFND	2	195,909	0	0
HIBBETT INC	COM	428567101	18,766	395	SH		DFND	10	0	0	395
HIBBETT INC	COM	428567101	9,550	201	SH		DFND	287	0	0	201
HIBBETT INC	COM	428567101	298,315	6,279	SH		DFND	33	0	0	6,279
HIGHPEAK ENERGY INC	COM	43114Q105	5,064	300	SH		DFND	10	0	0	300
HIGHPEAK ENERGY INC	COM	43114Q105	90,477	5,360	SH		DFND	33	0	0	5,360
HIGHWOODS PPTYS INC	COM	431284108	559,479	27,146	SH		DFND	10	0	0	27,146
HIGHWOODS PPTYS INC	COM	431284108	101,669	4,933	SH		DFND	33	0	0	4,933
HIGHWOODS PPTYS INC	COM	431284108	411,561	19,969	SH		DFND	483	0	0	19,969
HILLENBRAND INC	COM	431571108	4,005,826	94,678	SH		DFND	10	0	0	94,678
HILLENBRAND INC	COM	431571108	47,260	1,117	SH		DFND	287	0	0	1,117
HILLENBRAND INC	COM	431571108	1,405,200	33,212	SH		DFND	33	0	0	33,212
HILLENBRAND INC	COM	431571108	23,697,366	560,089	SH		DFND	6	0	0	560,089
HILLEVAX INC	COM	43157M102	138,051	10,264	SH		DFND	33	0	0	10,264
HILLMAN SOLUTIONS CORP	COM	431636109	746,782	90,519	SH		DFND	33	0	0	90,519
HILLTOP HOLDINGS INC	COM	432748101	359,973	12,693	SH		DFND	1	12,693	0	0
HILLTOP HOLDINGS INC	COM	432748101	442,444	15,601	SH		DFND	10	0	0	15,601
HILLTOP HOLDINGS INC	COM	432748101	22,178	782	SH		DFND	287	0	0	782
HILLTOP HOLDINGS INC	COM	432748101	673,635	23,753	SH		DFND	33	0	0	23,753
HILTON GRAND VACATIONS INC	COM	43283X105	3,274,071	80,444	SH		DFND	10	0	0	80,444
HILTON GRAND VACATIONS INC	COM	43283X105	1,582,620	38,885	SH		DFND	33	0	0	38,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,691,526	17,922	SH		DFND	1	13,594	0	4,328
HILTON WORLDWIDE HLDGS INC	COM	43300A203	201,391	1,341	SH		OTR	1	404	0	937
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,127,301	240,560	SH		DFND	10	0	0	240,560
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,288,544	8,580	SH		DFND	20	5,988	0	2,592
HILTON WORLDWIDE HLDGS INC	COM	43300A203	67,130	447	SH		OTR	20	447	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	109,782	731	SH		DFND	21	731	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,644	244	SH		OTR	21	0	0	244
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,262,563	8,407	SH		DFND	23	7,900	0	507
HILTON WORLDWIDE HLDGS INC	COM	43300A203	275,130	1,832	SH		OTR	23	265	0	1,567
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,937,614	52,854	SH		DFND	287	0	0	52,854
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,554,863	243,407	SH		DFND	33	0	0	243,407
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,604,121	17,340	SH		DFND	402	17,340	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,428,601	62,782	SH		DFND	483	0	0	62,782
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,217,258	14,764	SH		DFND	6	0	0	14,764
HIMS & HERS HEALTH INC	COM CL A	433000106	33,092	5,261	SH		DFND	10	0	0	5,261
HIMS & HERS HEALTH INC	COM CL A	433000106	364,807	57,998	SH		DFND	33	0	0	57,998
HINGHAM INSTN SVGS MASS	COM	433323102	126,243	676	SH		DFND	33	0	0	676
HIPPO HLDGS INC	COM NEW	433539202	6,352	797	SH		DFND	10	0	0	797
HIPPO HLDGS INC	COM NEW	433539202	54,738	6,868	SH		DFND	33	0	0	6,868
HIREQUEST INC	COM	433535101	6,403	415	SH		DFND	10	0	0	415
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	83,983	8,831	SH		DFND	33	0	0	8,831
HNI CORP	COM	404251100	11,636	336	SH		DFND	10	0	0	336
HNI CORP	COM	404251100	26,042	752	SH		DFND	287	0	0	752
HNI CORP	COM	404251100	780,145	22,528	SH		DFND	33	0	0	22,528
HOLLEY INC	COM	43538H103	83,253	16,684	SH		DFND	33	0	0	16,684
HOLOGIC INC	COM	436440101	436,526	6,290	SH		SOLE		0	0	6,290
HOLOGIC INC	COM	436440101	6,380,636	91,940	SH		DFND	1	84,182	0	7,758
HOLOGIC INC	COM	436440101	602,531	8,682	SH		OTR	1	4,556	0	4,126
HOLOGIC INC	COM	436440101	35,218,349	507,469	SH		DFND	10	0	0	507,469
HOLOGIC INC	COM	436440101	570,260	8,217	SH		DFND	20	7,674	0	543
HOLOGIC INC	COM	436440101	155,664	2,243	SH		DFND	21	2,243	0	0
HOLOGIC INC	COM	436440101	153,929	2,218	SH		OTR	21	0	0	2,218
HOLOGIC INC	COM	436440101	1,298,543	18,711	SH		DFND	23	18,711	0	0
HOLOGIC INC	COM	436440101	839,324	12,094	SH		OTR	23	6,257	0	5,837
HOLOGIC INC	COM	436440101	2,372,994	34,193	SH		DFND	287	0	0	34,193
HOLOGIC INC	COM	436440101	40,383,929	581,901	SH		DFND	33	0	0	581,901
HOLOGIC INC	COM	436440101	9,969,865	143,658	SH		DFND	483	0	0	143,658
HOLOGIC INC	COM	436440101	7,194,490	103,667	SH		DFND	6	0	0	103,667
HOME BANCORP INC	COM	43689E107	161,326	5,062	SH		DFND	33	0	0	5,062
HOME BANCSHARES INC	COM	436893200	2,008,146	95,900	SH		DFND	33	0	0	95,900
HOME DEPOT INC	COM	437076102	129,809,749	429,606	SH		SOLE		0	167,017	262,589
HOME DEPOT INC	COM	437076102	18,861,432	62,422	SH		DFND	1	54,585	0	7,837
HOME DEPOT INC	COM	437076102	3,243,083	10,733	SH		OTR	1	1,452	0	9,281
HOME DEPOT INC	COM	437076102	86,575,185	286,521	SH		DFND	10	0	0	286,521
HOME DEPOT INC	COM	437076102	112,101	371	SH		DFND	19	371	0	0
HOME DEPOT INC	COM	437076102	284,937	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102	1,715,967	5,679	SH		DFND	20	5,183	288	208
HOME DEPOT INC	COM	437076102	227,224	752	SH		OTR	20	752	0	0
HOME DEPOT INC	COM	437076102	534,823	1,770	SH		DFND	21	1,770	0	0
HOME DEPOT INC	COM	437076102	4,595,249	15,208	SH		OTR	21	0	0	15,208
HOME DEPOT INC	COM	437076102	10,537,830	34,875	SH		DFND	23	33,690	0	1,185
HOME DEPOT INC	COM	437076102	8,330,853	27,571	SH		OTR	23	7,112	0	20,459
HOME DEPOT INC	COM	437076102	61,108,234	202,238	SH		DFND	287	0	0	202,238
HOME DEPOT INC	COM	437076102	364,930,114	1,207,738	SH		DFND	33	0	0	1,207,738
HOME DEPOT INC	COM	437076102	3,576,668	11,837	SH		DFND	402	11,837	0	0
HOME DEPOT INC	COM	437076102	102,567,003	339,446	SH		DFND	483	0	0	339,446
HOME DEPOT INC	COM	437076102	429,268,136	1,420,665	SH		DFND	6	0	0	1,420,665
HOMESTREET INC	COM	43785V102	65,646	8,427	SH		DFND	33	0	0	8,427
HOMETRUST BANCSHARES INC	COM	437872104	96,605	4,458	SH		DFND	1	4,458	0	0
HOMETRUST BANCSHARES INC	COM	437872104	205,410	9,479	SH		DFND	33	0	0	9,479
HONEST CO INC	COM	438333106	5,954	4,725	SH		DFND	20	4,725	0	0
HONEYWELL INTL INC	COM	438516106	1,813,777	9,818	SH		DFND	1	9,403	0	415
HONEYWELL INTL INC	COM	438516106	416,589	2,255	SH		OTR	1	0	0	2,255
HONEYWELL INTL INC	COM	438516106	26,904,610	145,635	SH		DFND	10	0	0	145,635
HONEYWELL INTL INC	COM	438516106	193,238	1,046	SH		DFND	20	1,046	0	0
HONEYWELL INTL INC	COM	438516106	2,124,510	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	15,703	85	SH		DFND	21	85	0	0
HONEYWELL INTL INC	COM	438516106	222,612	1,205	SH		OTR	21	0	0	1,205
HONEYWELL INTL INC	COM	438516106	1,187,509	6,428	SH		DFND	23	5,344	0	1,084
HONEYWELL INTL INC	COM	438516106	1,794,749	9,715	SH		OTR	23	1,350	0	8,365
HONEYWELL INTL INC	COM	438516106	1,255,678	6,797	SH		DFND	287	0	0	6,797
HONEYWELL INTL INC	COM	438516106	84,101,038	455,240	SH		DFND	33	0	0	455,240
HONEYWELL INTL INC	COM	438516106	128,764	697	SH		DFND	402	697	0	0
HONEYWELL INTL INC	COM	438516106	16,010,307	86,664	SH		DFND	483	0	0	86,664
HONEYWELL INTL INC	COM	438516106	5,508,393	29,817	SH		DFND	6	0	0	29,817
HOPE BANCORP INC	COM	43940T109	16,709	1,888	SH		DFND	287	0	0	1,888
HOPE BANCORP INC	COM	43940T109	489,246	55,282	SH		DFND	33	0	0	55,282
HORACE MANN EDUCATORS CORP N	COM	440327104	18,979	646	SH		DFND	287	0	0	646
HORACE MANN EDUCATORS CORP N	COM	440327104	616,686	20,990	SH		DFND	33	0	0	20,990
HORIZON BANCORP INC	COM	440407104	232,664	21,785	SH		DFND	33	0	0	21,785
HORIZON THERAPEUTICS PUB L	SHS	G46188101	566,071	4,893	SH		DFND	10	0	0	4,893
HORIZON THERAPEUTICS PUB L	SHS	G46188101	632,130	5,464	SH		DFND	287	0	0	5,464
HORIZON THERAPEUTICS PUB L	SHS	G46188101	26,847,716	232,066	SH		DFND	33	0	0	232,066
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,534,031	47,835	SH		DFND	483	0	0	47,835
HORIZON THERAPEUTICS PUB L	SHS	G46188101	50,735,155	438,544	SH		DFND	6	0	0	438,544
HORMEL FOODS CORP	COM	440452100	532,344	13,998	SH		DFND	10	0	0	13,998
HORMEL FOODS CORP	COM	440452100	1,483,322	39,004	SH		DFND	287	0	0	39,004
HORMEL FOODS CORP	COM	440452100	21,766,280	572,345	SH		DFND	33	0	0	572,345
HORMEL FOODS CORP	COM	440452100	2,430,802	63,918	SH		DFND	483	0	0	63,918
HORMEL FOODS CORP	COM	440452100	9,838,741	258,710	SH		DFND	6	0	0	258,710
HOST HOTELS & RESORTS INC	COM	44107P104	1,213,655	75,523	SH		DFND		0	0	75,523
HOST HOTELS & RESORTS INC	COM	44107P104	5,110,372	318,007	SH		DFND	1	106,757	0	211,250
HOST HOTELS & RESORTS INC	COM	44107P104	265,975	16,551	SH		OTR	1	1,566	0	14,985
HOST HOTELS & RESORTS INC	COM	44107P104	579,500	36,061	SH		DFND	10	0	0	36,061
HOST HOTELS & RESORTS INC	COM	44107P104	2,976,871	185,244	SH		DFND	19	185,244	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	759,790	47,280	SH		DFND	20	32,343	0	14,937
HOST HOTELS & RESORTS INC	COM	44107P104	41,268	2,568	SH		OTR	20	2,568	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	51,842	3,226	SH		DFND	21	3,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,117	1,563	SH		OTR	21	0	0	1,563
HOST HOTELS & RESORTS INC	COM	44107P104	753,185	46,869	SH		DFND	23	43,939	0	2,930
HOST HOTELS & RESORTS INC	COM	44107P104	147,587	9,184	SH		OTR	23	1,926	0	7,258
HOST HOTELS & RESORTS INC	COM	44107P104	656,604	40,859	SH		DFND	287	0	0	40,859
HOST HOTELS & RESORTS INC	COM	44107P104	19,085,985	1,187,678	SH		DFND	33	0	0	1,187,678
HOST HOTELS & RESORTS INC	COM	44107P104	4,230,669	263,265	SH		DFND	483	0	0	263,265
HOST HOTELS & RESORTS INC	COM	44107P104	26,885	1,673	SH		DFND	562	1,673	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	474,772	29,544	SH		DFND	6	0	0	29,544
HOSTESS BRANDS INC	CL A	44109J106	41,604	1,249	SH		DFND	10	0	0	1,249
HOSTESS BRANDS INC	CL A	44109J106	72,016	2,162	SH		DFND	287	0	0	2,162
HOSTESS BRANDS INC	CL A	44109J106	2,180,006	65,446	SH		DFND	33	0	0	65,446
HOULIHAN LOKEY INC	CL A	441593100	160,037	1,494	SH		DFND	10	0	0	1,494
HOULIHAN LOKEY INC	CL A	441593100	172,249	1,608	SH		DFND	287	0	0	1,608
HOULIHAN LOKEY INC	CL A	441593100	258,266	2,411	SH		DFND	33	0	0	2,411
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	224,160	2,205	SH		DFND	33	0	0	2,205
HOWARD HUGHES HOLDINGS INC	COM	44267T102	762,501	10,286	SH		DFND	10	0	0	10,286
HOWARD HUGHES HOLDINGS INC	COM	44267T102	15,123	204	SH		DFND	287	0	0	204
HOWARD HUGHES HOLDINGS INC	COM	44267T102	107,340	1,448	SH		DFND	33	0	0	1,448
HOWMET AEROSPACE INC	COM	443201108	981,656	21,225	SH		DFND	1	19,836	0	1,389
HOWMET AEROSPACE INC	COM	443201108	75,989	1,643	SH		OTR	1	1,643	0	0
HOWMET AEROSPACE INC	COM	443201108	2,204,183	47,658	SH		DFND	10	0	0	47,658
HOWMET AEROSPACE INC	COM	443201108	141,988	3,070	SH		DFND	20	3,070	0	0
HOWMET AEROSPACE INC	COM	443201108	60,819	1,315	SH		DFND	21	1,315	0	0
HOWMET AEROSPACE INC	COM	443201108	10,406	225	SH		OTR	21	0	0	225
HOWMET AEROSPACE INC	COM	443201108	34,503	746	SH		DFND	23	746	0	0
HOWMET AEROSPACE INC	COM	443201108	104,016	2,249	SH		OTR	23	875	0	1,374
HOWMET AEROSPACE INC	COM	443201108	257,104	5,559	SH		DFND	287	0	0	5,559
HOWMET AEROSPACE INC	COM	443201108	31,852,791	688,709	SH		DFND	33	0	0	688,709
HOWMET AEROSPACE INC	COM	443201108	51,060	1,104	SH		DFND	402	1,104	0	0
HOWMET AEROSPACE INC	COM	443201108	5,710,118	123,462	SH		DFND	483	0	0	123,462
HOWMET AEROSPACE INC	COM	443201108	34,375,451	743,253	SH		DFND	6	0	0	743,253
HP INC	COM	40434L105	14,366	559	SH		DFND	1	559	0	0
HP INC	COM	40434L105	3,027,666	117,808	SH		DFND	10	0	0	117,808
HP INC	COM	40434L105	77,100	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	26,214	1,020	SH		DFND	23	1,020	0	0
HP INC	COM	40434L105	468,819	18,242	SH		OTR	23	0	0	18,242
HP INC	COM	40434L105	2,830,058	110,119	SH		DFND	287	0	0	110,119
HP INC	COM	40434L105	61,600,793	2,396,918	SH		DFND	33	0	0	2,396,918
HP INC	COM	40434L105	169,774	6,606	SH		DFND	402	6,606	0	0
HP INC	COM	40434L105	10,450,468	406,633	SH		DFND	483	0	0	406,633
HP INC	COM	40434L105	42,998,876	1,673,108	SH		DFND	6	0	0	1,673,108
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,364	288	SH		DFND	1	288	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	314,536	7,971	SH		DFND	10	0	0	7,971
HUB GROUP INC	CL A	443320106	262,638	3,344	SH		DFND	1	3,344	0	0
HUB GROUP INC	CL A	443320106	73,278	933	SH		DFND	10	0	0	933
HUB GROUP INC	CL A	443320106	655,809	8,350	SH		OTR	23	8,350	0	0
HUB GROUP INC	CL A	443320106	39,270	500	SH		DFND	287	0	0	500
HUB GROUP INC	CL A	443320106	1,224,517	15,591	SH		DFND	33	0	0	15,591
HUBBELL INC	COM	443510607	134,453	429	SH		DFND	10	0	0	429
HUBBELL INC	COM	443510607	2,165,977	6,911	SH		DFND	287	0	0	6,911
HUBBELL INC	COM	443510607	10,509,578	33,533	SH		DFND	33	0	0	33,533
HUBBELL INC	COM	443510607	11,736,578	37,448	SH		DFND	483	0	0	37,448
HUBBELL INC	COM	443510607	6,443,083	20,558	SH		DFND	6	0	0	20,558
HUBSPOT INC	COM	443573100	12,009,613	24,385	SH		SOLE		24,385	0	0
HUBSPOT INC	COM	443573100	8,865	18	SH		DFND	1	18	0	0
HUBSPOT INC	COM	443573100	820,998	1,667	SH		DFND	10	0	0	1,667
HUBSPOT INC	COM	443573100	3,934,583	7,989	SH		DFND	287	0	0	7,989
HUBSPOT INC	COM	443573100	31,390,473	63,737	SH		DFND	33	0	0	63,737
HUBSPOT INC	COM	443573100	6,846,735	13,902	SH		DFND	483	0	0	13,902
HUBSPOT INC	COM	443573100	847,100	1,720	SH		DFND	6	0	0	1,720
HUDBAY MINERALS INC	COM	443628102	52,718	10,825	SH		DFND	33	0	0	10,825
HUDSON PAC PPTYS INC	COM	444097109	151,773	22,823	SH		DFND	10	0	0	22,823
HUDSON PAC PPTYS INC	COM	444097109	27,686,131	4,163,328	SH		DFND	11	0	0	4,163,328
HUDSON PAC PPTYS INC	COM	444097109	13,473	2,026	SH		DFND	287	0	0	2,026
HUDSON PAC PPTYS INC	COM	444097109	455,339	68,472	SH		DFND	33	0	0	68,472
HUDSON PAC PPTYS INC	COM	444097109	161,828	24,335	SH		DFND	483	0	0	24,335
HUDSON TECHNOLOGIES INC	COM	444144109	4,362	328	SH		DFND	10	0	0	328
HUDSON TECHNOLOGIES INC	COM	444144109	245,292	18,443	SH		DFND	33	0	0	18,443
HUMACYTE INC	COM	44486Q103	11,814	4,032	SH		DFND	10	0	0	4,032
HUMACYTE INC	COM	44486Q103	79,977	27,296	SH		DFND	33	0	0	27,296
HUMANA INC	COM	444859102	1,950,459	4,009	SH		DFND	1	3,266	0	743
HUMANA INC	COM	444859102	257,369	529	SH		OTR	1	64	0	465
HUMANA INC	COM	444859102	5,597,413	11,505	SH		DFND	10	0	0	11,505
HUMANA INC	COM	444859102	622,746	1,280	SH		DFND	20	869	0	411
HUMANA INC	COM	444859102	34,543	71	SH		OTR	20	71	0	0
HUMANA INC	COM	444859102	43,787	90	SH		DFND	21	90	0	0
HUMANA INC	COM	444859102	140,604	289	SH		OTR	21	0	0	289
HUMANA INC	COM	444859102	605,231	1,244	SH		DFND	23	1,162	0	82
HUMANA INC	COM	444859102	100,223	206	SH		OTR	23	15	0	191
HUMANA INC	COM	444859102	12,709,362	26,123	SH		DFND	287	0	0	26,123
HUMANA INC	COM	444859102	104,862,575	215,536	SH		DFND	33	0	0	215,536
HUMANA INC	COM	444859102	18,432,783	37,887	SH		DFND	483	0	0	37,887
HUMANA INC	COM	444859102	2,358,162	4,847	SH		DFND	6	0	0	4,847
HUNT J B TRANS SVCS INC	COM	445658107	1,272,699	6,751	SH		DFND	10	0	0	6,751
HUNT J B TRANS SVCS INC	COM	445658107	3,664,452	19,438	SH		DFND	287	0	0	19,438
HUNT J B TRANS SVCS INC	COM	445658107	32,674,286	173,320	SH		DFND	33	0	0	173,320
HUNT J B TRANS SVCS INC	COM	445658107	3,893,127	20,651	SH		DFND	483	0	0	20,651
HUNT J B TRANS SVCS INC	COM	445658107	615,706	3,266	SH		DFND	6	0	0	3,266
HUNTINGTON BANCSHARES INC	COM	446150104	192,057	18,467	SH		DFND	1	18,467	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,019,636	674,965	SH		DFND	10	0	0	674,965
HUNTINGTON BANCSHARES INC	COM	446150104	291	28	SH		DFND	20	0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	19,136	1,840	SH		DFND	23	1,840	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,670	1,699	SH		OTR	23	865	0	834
HUNTINGTON BANCSHARES INC	COM	446150104	1,217,622	117,079	SH		DFND	287	0	0	117,079
HUNTINGTON BANCSHARES INC	COM	446150104	32,985,940	3,171,725	SH		DFND	33	0	0	3,171,725
HUNTINGTON BANCSHARES INC	COM	446150104	4,677,483	449,758	SH		DFND	483	0	0	449,758
HUNTINGTON BANCSHARES INC	COM	446150104	514,238	49,446	SH		DFND	6	0	0	49,446
HUNTINGTON INGALLS INDS INC	COM	446413106	4,729,071	23,116	SH		DFND	10	0	0	23,116
HUNTINGTON INGALLS INDS INC	COM	446413106	28,027	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	200,898	982	SH		DFND	287	0	0	982
HUNTINGTON INGALLS INDS INC	COM	446413106	15,533,759	75,930	SH		DFND	33	0	0	75,930
HUNTINGTON INGALLS INDS INC	COM	446413106	2,801,723	13,695	SH		DFND	483	0	0	13,695
HUNTINGTON INGALLS INDS INC	COM	446413106	249,383	1,219	SH		DFND	6	0	0	1,219
HUNTSMAN CORP	COM	447011107	2,440,000	100,000	SH		DFND	10	0	0	100,000
HUNTSMAN CORP	COM	447011107	103,993	4,262	SH		DFND	287	0	0	4,262
HUNTSMAN CORP	COM	447011107	184,781	7,573	SH		DFND	33	0	0	7,573
HURON CONSULTING GROUP INC	COM	447462102	92,494	888	SH		DFND	10	0	0	888
HURON CONSULTING GROUP INC	COM	447462102	1,038,267	9,968	SH		DFND	33	0	0	9,968
HYATT HOTELS CORP	COM CL A	448579102	5,304	50	SH		DFND	1	50	0	0
HYATT HOTELS CORP	COM CL A	448579102	25,226,885	237,810	SH		DFND	10	0	0	237,810
HYATT HOTELS CORP	COM CL A	448579102	13,684	129	SH		OTR	21	0	0	129
HYATT HOTELS CORP	COM CL A	448579102	1,697	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	628,630	5,926	SH		DFND	287	0	0	5,926
HYATT HOTELS CORP	COM CL A	448579102	2,615,933	24,660	SH		DFND	33	0	0	24,660
HYATT HOTELS CORP	COM CL A	448579102	652,074	6,147	SH		DFND	483	0	0	6,147
HYATT HOTELS CORP	COM CL A	448579102	142,890	1,347	SH		DFND	6	0	0	1,347
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,476	3,793	SH		DFND	10	0	0	3,793
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	100,405	85,089	SH		DFND	33	0	0	85,089
HYSTER YALE MATLS HANDLING I	CL A	449172105	54,031	1,212	SH		DFND	10	0	0	1,212
HYSTER YALE MATLS HANDLING I	CL A	449172105	223,346	5,010	SH		DFND	33	0	0	5,010
HYZON MOTORS INC	COM CL A	44951Y102	13,334	10,667	SH		DFND	10	0	0	10,667
I-80 GOLD CORP	COM	44955L106	187,520	122,562	SH		DFND	10	0	0	122,562
I-80 GOLD CORP	COM	44955L106	154,057	100,691	SH		DFND	33	0	0	100,691
I3 VERTICALS INC	COM CL A	46571Y107	25,453	1,204	SH		DFND	10	0	0	1,204
I3 VERTICALS INC	COM CL A	46571Y107	250,699	11,859	SH		DFND	33	0	0	11,859
IAC INC	COM NEW	44891N208	88,636	1,759	SH		DFND	10	0	0	1,759
IAC INC	COM NEW	44891N208	201,358	3,996	SH		DFND	33	0	0	3,996
IAMGOLD CORP	COM	450913108	1,497,223	696,383	SH		DFND	10	0	0	696,383
IAMGOLD CORP	COM	450913108	57,265	26,635	SH		DFND	33	0	0	26,635
IBEX LTD	SHS NEW	G4690M101	7,014	454	SH		DFND	10	0	0	454
IBEX LTD	SHS NEW	G4690M101	98,169	6,354	SH		DFND	33	0	0	6,354
ICF INTL INC	COM	44925C103	107,400	889	SH		DFND	10	0	0	889
ICF INTL INC	COM	44925C103	1,122,808	9,294	SH		DFND	33	0	0	9,294
ICHOR HOLDINGS	SHS	G4740B105	423,750	13,687	SH		DFND	33	0	0	13,687
ICICI BANK LIMITED	ADR	45104G104	44,365,708	1,918,932	SH		DFND	422	0	0	1,918,932
ICICI BANK LIMITED	ADR	45104G104	638,389	27,612	SH		DFND	483	0	0	27,612
ICICI BANK LIMITED	ADR	45104G104	16,170,012	699,395	SH		DFND	6	0	0	699,395
ICL GROUP LTD	SHS	M53213100	1,248,911	225,029	SH		DFND	287	0	0	225,029
ICL GROUP LTD	SHS	M53213100	3,004,520	541,355	SH		DFND	33	0	0	541,355
ICL GROUP LTD	SHS	M53213100	563,397	101,513	SH		DFND	483	0	0	101,513
ICL GROUP LTD	SHS	M53213100	4,871,229	877,699	SH		DFND	6	0	0	877,699
ICON PLC	SHS	G4705A100	174,099	707	SH		DFND	1	707	0	0
ICON PLC	SHS	G4705A100	5,456,654	22,159	SH		DFND	10	0	0	22,159
ICON PLC	SHS	G4705A100	80,278	326	SH		DFND	287	0	0	326
ICON PLC	SHS	G4705A100	1,461,740	5,936	SH		DFND	33	0	0	5,936
ICON PLC	SHS	G4705A100	454,824	1,847	SH		DFND	6	0	0	1,847
ICOSAVAX INC	COM	45114M109	82,569	10,654	SH		DFND	33	0	0	10,654
ICU MED INC	COM	44930G107	218,145	1,833	SH		DFND	10	0	0	1,833
ICU MED INC	COM	44930G107	119,724	1,006	SH		DFND	33	0	0	1,006
IDACORP INC	COM	451107106	10,810,394	115,434	SH		DFND	10	0	0	115,434
IDACORP INC	COM	451107106	96,085	1,026	SH		DFND	287	0	0	1,026
IDACORP INC	COM	451107106	240,681	2,570	SH		DFND	33	0	0	2,570
IDEAYA BIOSCIENCES INC	COM	45166A102	45,272	1,678	SH		DFND	10	0	0	1,678
IDEAYA BIOSCIENCES INC	COM	45166A102	761,672	28,231	SH		DFND	33	0	0	28,231
IDEX CORP	COM	45167R104	321,391	1,545	SH		DFND	1	1,095	0	450
IDEX CORP	COM	45167R104	1,175,937	5,653	SH		DFND	10	0	0	5,653
IDEX CORP	COM	45167R104	2,080	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	3,326,032	15,989	SH		DFND	287	0	0	15,989
IDEX CORP	COM	45167R104	30,631,153	147,251	SH		DFND	33	0	0	147,251
IDEX CORP	COM	45167R104	7,133,630	34,293	SH		DFND	483	0	0	34,293
IDEX CORP	COM	45167R104	8,293,549	39,869	SH		DFND	6	0	0	39,869
IDEXX LABS INC	COM	45168D104	4,684,474	10,713	SH		DFND	10	0	0	10,713
IDEXX LABS INC	COM	45168D104	4,243,268	9,704	SH		DFND	287	0	0	9,704
IDEXX LABS INC	COM	45168D104	70,793,138	161,898	SH		DFND	33	0	0	161,898
IDEXX LABS INC	COM	45168D104	16,669,170	38,121	SH		DFND	483	0	0	38,121
IDEXX LABS INC	COM	45168D104	7,988,048	18,268	SH		DFND	6	0	0	18,268
IDT CORP	CL B NEW	448947507	3,326,353	150,855	SH		DFND	10	0	0	150,855
IDT CORP	CL B NEW	448947507	211,790	9,605	SH		DFND	33	0	0	9,605
IES HLDGS INC	COM	44951W106	30,037	456	SH		DFND	10	0	0	456
IES HLDGS INC	COM	44951W106	273,690	4,155	SH		DFND	33	0	0	4,155
IHEARTMEDIA INC	COM CL A	45174J509	3,511	1,111	SH		DFND	10	0	0	1,111
IHEARTMEDIA INC	COM CL A	45174J509	177,715	56,239	SH		DFND	33	0	0	56,239
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,192,862	214,930	SH		DFND	11	0	0	214,930
ILLINOIS TOOL WKS INC	COM	452308109	301,476	1,309	SH		DFND	1	1,309	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,062	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	9,295,081	40,359	SH		DFND	10	0	0	40,359
ILLINOIS TOOL WKS INC	COM	452308109	2,526,731	10,971	SH		OTR	23	1,000	0	9,971
ILLINOIS TOOL WKS INC	COM	452308109	7,508,106	32,600	SH		DFND	287	0	0	32,600
ILLINOIS TOOL WKS INC	COM	452308109	99,462,368	431,863	SH		DFND	33	0	0	431,863
ILLINOIS TOOL WKS INC	COM	452308109	32,051,782	139,168	SH		DFND	483	0	0	139,168
ILLINOIS TOOL WKS INC	COM	452308109	10,528,622	45,715	SH		DFND	6	0	0	45,715
ILLUMINA INC	COM	452327109	651,805	4,748	SH		DFND	1	4,366	0	382
ILLUMINA INC	COM	452327109	59,305	432	SH		OTR	1	432	0	0
ILLUMINA INC	COM	452327109	2,292,301	16,698	SH		DFND	10	0	0	16,698
ILLUMINA INC	COM	452327109	4,428,927	32,262	SH		DFND	287	0	0	32,262
ILLUMINA INC	COM	452327109	44,676,540	325,441	SH		DFND	33	0	0	325,441
ILLUMINA INC	COM	452327109	6,314,605	45,998	SH		DFND	483	0	0	45,998
ILLUMINA INC	COM	452327109	1,932,079	14,074	SH		DFND	6	0	0	14,074
IMAX CORP	COM	45245E109	467,969	24,222	SH		DFND	10	0	0	24,222
IMAX CORP	COM	45245E109	462,714	23,950	SH		DFND	33	0	0	23,950
IMMERSION CORP	COM	452521107	71,844	10,869	SH		DFND	33	0	0	10,869
IMMUNEERING CORP	CLASS A COM	45254E107	8,072	1,051	SH		DFND	10	0	0	1,051
IMMUNEERING CORP	CLASS A COM	45254E107	82,890	10,793	SH		DFND	33	0	0	10,793
IMMUNITYBIO INC	COM	45256X103	5,487	3,247	SH		DFND	10	0	0	3,247
IMMUNITYBIO INC	COM	45256X103	85,328	50,490	SH		DFND	33	0	0	50,490
IMMUNOGEN INC	COM	45253H101	105,218	6,630	SH		DFND	10	0	0	6,630
IMMUNOGEN INC	COM	45253H101	1,916,080	120,736	SH		DFND	33	0	0	120,736
IMMUNOGEN INC	COM	45253H101	1,550,499	97,700	SH		DFND	6	0	0	97,700
IMMUNOVANT INC	COM	45258J102	294,566	7,673	SH		DFND	10	0	0	7,673
IMMUNOVANT INC	COM	45258J102	1,048,815	27,320	SH		DFND	33	0	0	27,320
IMPERIAL OIL LTD	COM NEW	453038408	963,206	15,639	SH		DFND	10	0	0	15,639
IMPERIAL OIL LTD	COM NEW	453038408	2,069,424	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	269,456	4,375	SH		DFND	287	0	0	4,375
IMPERIAL OIL LTD	COM NEW	453038408	10,483,973	170,222	SH		DFND	33	0	0	170,222
IMPERIAL OIL LTD	COM NEW	453038408	1,709,800	27,761	SH		DFND	483	0	0	27,761
IMPERIAL OIL LTD	COM NEW	453038408	468,946	7,614	SH		DFND	6	0	0	7,614
IMPINJ INC	COM	453204109	1,073,745	19,512	SH		DFND	10	0	0	19,512
IMPINJ INC	COM	453204109	612,044	11,122	SH		DFND	33	0	0	11,122
INARI MED INC	COM	45332Y109	2,175,923	33,271	SH		DFND	10	0	0	33,271
INARI MED INC	COM	45332Y109	25,964	397	SH		DFND	287	0	0	397
INARI MED INC	COM	45332Y109	1,715,377	26,229	SH		DFND	33	0	0	26,229
INARI MED INC	COM	45332Y109	11,314	173	SH		DFND	6	0	0	173
INCYTE CORP	COM	45337C102	1,367,416	23,670	SH		DFND	10	0	0	23,670
INCYTE CORP	COM	45337C102	1,393,759	24,126	SH		DFND	287	0	0	24,126
INCYTE CORP	COM	45337C102	22,309,214	386,173	SH		DFND	33	0	0	386,173
INCYTE CORP	COM	45337C102	2,860,828	49,521	SH		DFND	483	0	0	49,521
INCYTE CORP	COM	45337C102	5,592,598	96,808	SH		DFND	6	0	0	96,808
INDEPENDENCE RLTY TR INC	COM	45378A106	388,782	27,632	SH		DFND	1	27,632	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	126,714	9,006	SH		DFND	10	0	0	9,006
INDEPENDENCE RLTY TR INC	COM	45378A106	1,516,057	107,751	SH		DFND	33	0	0	107,751
INDEPENDENCE RLTY TR INC	COM	45378A106	600,930	42,710	SH		DFND	483	0	0	42,710
INDEPENDENT BANK GROUP INC	COM	45384B106	22,899	579	SH		DFND	287	0	0	579
INDEPENDENT BANK GROUP INC	COM	45384B106	678,006	17,143	SH		DFND	33	0	0	17,143
INDEPENDENT BK CORP MASS	COM	453836108	1,068,149	21,759	SH		DFND	33	0	0	21,759
INDEPENDENT BK CORP MICH	COM NEW	453838609	220,850	12,042	SH		DFND	33	0	0	12,042
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	40,062	6,359	SH		DFND	10	0	0	6,359
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	423,253	67,183	SH		DFND	33	0	0	67,183
INDIVIOR PLC	ORD	G4766E116	3,118,487	135,175	SH		DFND	33	0	0	135,175
INDIVIOR PLC	ORD	G4766E116	51,815	2,246	SH		DFND	483	0	0	2,246
INDIVIOR PLC	ORD	G4766E116	11,074	480	SH		DFND	6	0	0	480
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	55,832	19,319	SH		DFND	10	0	0	19,319
INFINERA CORP	COM	45667G103	1,103,938	264,100	SH	Call	SOLE		2,641	0	0
INFINERA CORP	COM	45667G103	3,018,424	722,111	SH		SOLE		722,111	0	0
INFINERA CORP	COM	45667G103	36,646	8,767	SH		DFND	10	0	0	8,767
INFINERA CORP	COM	45667G103	427,346	102,236	SH		DFND	33	0	0	102,236
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	776,720	76,000	SH		DFND	28	0	0	76,000
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,044,000	200,000	SH		DFND	6	0	0	200,000
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	6,460	38,000	SH	Call	DFND	28	0	0	38,000
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	17,000	100,000	SH	Call	DFND	6	0	0	100,000
INFORMATICA INC	COM CL A	45674M101	69,826	3,314	SH		DFND	33	0	0	3,314
INFORMATION SVCS GROUP INC	COM	45675Y104	6,942	1,585	SH		DFND	10	0	0	1,585
INFORMATION SVCS GROUP INC	COM	45675Y104	97,573	22,277	SH		DFND	33	0	0	22,277
INFOSYS LTD	SPONSORED ADR	456788108	1,015,821	59,370	SH		DFND	10	0	0	59,370
INFOSYS LTD	SPONSORED ADR	456788108	133,766	7,818	SH		DFND	287	0	0	7,818
INFOSYS LTD	SPONSORED ADR	456788108	29,703	1,736	SH		DFND	33	0	0	1,736
INFOSYS LTD	SPONSORED ADR	456788108	44,596,462	2,606,456	SH		DFND	422	0	0	2,606,456
INFOSYS LTD	SPONSORED ADR	456788108	708,611	41,415	SH		DFND	483	0	0	41,415
INFOSYS LTD	SPONSORED ADR	456788108	8,143,573	475,954	SH		DFND	6	0	0	475,954
INFUSYSTEM HLDGS INC	COM	45685K102	15,337	1,591	SH		DFND	10	0	0	1,591
INFUSYSTEM HLDGS INC	COM	45685K102	69,524	7,212	SH		DFND	33	0	0	7,212
INGERSOLL RAND INC	COM	45687V106	2,906,588	45,615	SH		DFND	1	44,261	0	1,354
INGERSOLL RAND INC	COM	45687V106	195,047	3,061	SH		OTR	1	1,738	0	1,323
INGERSOLL RAND INC	COM	45687V106	1,144,411	17,960	SH		DFND	10	0	0	17,960
INGERSOLL RAND INC	COM	45687V106	510	8	SH		DFND	20	8	0	0
INGERSOLL RAND INC	COM	45687V106	16,822	264	SH		OTR	21	0	0	264
INGERSOLL RAND INC	COM	45687V106	994,032	15,600	SH		DFND	23	15,600	0	0
INGERSOLL RAND INC	COM	45687V106	5,272,575	82,746	SH		DFND	287	0	0	82,746
INGERSOLL RAND INC	COM	45687V106	41,445,208	650,427	SH		DFND	33	0	0	650,427
INGERSOLL RAND INC	COM	45687V106	8,679,938	136,220	SH		DFND	483	0	0	136,220
INGERSOLL RAND INC	COM	45687V106	965,740	15,156	SH		DFND	6	0	0	15,156
INGEVITY CORP	COM	45688C107	93,887	1,972	SH		DFND	10	0	0	1,972
INGEVITY CORP	COM	45688C107	878,357	18,449	SH		DFND	33	0	0	18,449
INGLES MKTS INC	CL A	457030104	560,531	7,441	SH		DFND	33	0	0	7,441
INGREDION INC	COM	457187102	19,680	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	216,972	2,205	SH		DFND	10	0	0	2,205
INGREDION INC	COM	457187102	309,960	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	732,096	7,440	SH		DFND	23	7,440	0	0
INGREDION INC	COM	457187102	113,652	1,155	SH		OTR	23	200	0	955
INGREDION INC	COM	457187102	304,154	3,091	SH		DFND	287	0	0	3,091
INGREDION INC	COM	457187102	318,127	3,233	SH		DFND	33	0	0	3,233
INHIBRX INC	COM	45720L107	15,506	845	SH		DFND	10	0	0	845
INHIBRX INC	COM	45720L107	282,205	15,379	SH		DFND	33	0	0	15,379
INMODE LTD	SHS	M5425M103	110,296	3,621	SH		DFND	10	0	0	3,621
INMODE LTD	SHS	M5425M103	1,136,341	37,306	SH		DFND	33	0	0	37,306
INMUNE BIO INC	COM	45782T105	743,671	109,848	SH		DFND	1	0	0	109,848
INNODATA INC	COM NEW	457642205	10,867	1,274	SH		DFND	10	0	0	1,274
INNODATA INC	COM NEW	457642205	105,772	12,400	SH		DFND	33	0	0	12,400
INNOSPEC INC	COM	45768S105	110,989	1,086	SH		DFND	10	0	0	1,086
INNOSPEC INC	COM	45768S105	40,880	400	SH		DFND	287	0	0	400
INNOSPEC INC	COM	45768S105	1,211,683	11,856	SH		DFND	33	0	0	11,856
INNOVAGE HLDG CORP	COM	45784A104	4,900	818	SH		DFND	10	0	0	818
INNOVAGE HLDG CORP	COM	45784A104	53,772	8,977	SH		DFND	33	0	0	8,977
INNOVATIVE INDL PPTYS INC	COM	45781V101	265,794	3,513	SH		DFND	10	0	0	3,513
INNOVATIVE INDL PPTYS INC	COM	45781V101	34,198	452	SH		DFND	287	0	0	452
INNOVATIVE INDL PPTYS INC	COM	45781V101	909,585	12,022	SH		DFND	33	0	0	12,022
INNOVIVA INC	COM	45781M101	324,750	25,000	SH	Call	SOLE		250	0	0
INNOVIVA INC	COM	45781M101	7,896,114	607,861	SH		SOLE		607,861	0	0
INNOVIVA INC	COM	45781M101	5,651	435	SH		DFND	10	0	0	435
INNOVIVA INC	COM	45781M101	11,795	908	SH		DFND	287	0	0	908
INNOVIVA INC	COM	45781M101	352,912	27,168	SH		DFND	33	0	0	27,168
INNOVIVA INC	COM	45781M101	2,403	185	SH		DFND	6	0	0	185
INOGEN INC	COM	45780L104	72,678	13,923	SH		DFND	33	0	0	13,923
INOTIV INC	COM	45783Q100	30,079	9,766	SH		DFND	10	0	0	9,766
INOZYME PHARMA INC	COM	45790W108	68,183	16,234	SH		DFND	33	0	0	16,234
INSIGHT ENTERPRISES INC	COM	45765U103	193,370	1,329	SH		DFND	10	0	0	1,329
INSIGHT ENTERPRISES INC	COM	45765U103	71,441	491	SH		DFND	287	0	0	491
INSIGHT ENTERPRISES INC	COM	45765U103	2,083,560	14,320	SH		DFND	33	0	0	14,320
INSMED INC	COM PAR $.01	457669307	2,532,171	100,284	SH		DFND	10	0	0	100,284
INSMED INC	COM PAR $.01	457669307	1,645,820	65,181	SH		DFND	33	0	0	65,181
INSMED INC	COM PAR $.01	457669307	12,625	500	SH		DFND	6	0	0	500
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,587,200	1,600,000	PRN		DFND	6	0	0	1,600,000
INSPERITY INC	COM	45778Q107	167,579	1,717	SH		DFND	10	0	0	1,717
INSPERITY INC	COM	45778Q107	27,816	285	SH		DFND	287	0	0	285
INSPERITY INC	COM	45778Q107	1,711,611	17,537	SH		DFND	33	0	0	17,537
INSPIRE MED SYS INC	COM	457730109	913,419	4,603	SH		DFND	10	0	0	4,603
INSPIRE MED SYS INC	COM	457730109	9,327	47	SH		DFND	287	0	0	47
INSPIRE MED SYS INC	COM	457730109	260,353	1,312	SH		DFND	33	0	0	1,312
INSPIRED ENTMT INC	COM	45782N108	14,579	1,219	SH		DFND	10	0	0	1,219
INSPIRED ENTMT INC	COM	45782N108	140,219	11,724	SH		DFND	33	0	0	11,724
INSTALLED BLDG PRODS INC	COM	45780R101	7,013,448	56,157	SH		DFND	10	0	0	56,157
INSTALLED BLDG PRODS INC	COM	45780R101	1,608,708	12,881	SH		DFND	33	0	0	12,881
INSTALLED BLDG PRODS INC	COM	45780R101	34,345	275	SH		DFND	6	0	0	275
INSTEEL INDS INC	COM	45774W108	304,507	9,381	SH		DFND	33	0	0	9,381
INSTIL BIO INC	COM	45783C101	2,665	6,197	SH		DFND	10	0	0	6,197
INSTRUCTURE HLDGS INC	COM	457790103	25,146	990	SH		DFND	10	0	0	990
INSTRUCTURE HLDGS INC	COM	457790103	246,812	9,717	SH		DFND	33	0	0	9,717
INSULET CORP	COM	45784P101	3,315,159	20,786	SH		SOLE		20,786	0	0
INSULET CORP	COM	45784P101	10,367	65	SH		DFND	1	65	0	0
INSULET CORP	COM	45784P101	1,631,902	10,232	SH		DFND	10	0	0	10,232
INSULET CORP	COM	45784P101	825,361	5,175	SH		DFND	287	0	0	5,175
INSULET CORP	COM	45784P101	26,426,536	165,694	SH		DFND	33	0	0	165,694
INSULET CORP	COM	45784P101	4,950,251	31,038	SH		DFND	483	0	0	31,038
INSULET CORP	COM	45784P101	365,711	2,293	SH		DFND	6	0	0	2,293
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	731,544	748,000	PRN		DFND	2	748,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,246,960	3,320,000	PRN		DFND	6	0	0	3,320,000
INTAPP INC	COM	45827U109	37,442	1,117	SH		DFND	10	0	0	1,117
INTAPP INC	COM	45827U109	321,189	9,582	SH		DFND	33	0	0	9,582
INTEGER HLDGS CORP	COM	45826H109	41,960	535	SH		DFND	287	0	0	535
INTEGER HLDGS CORP	COM	45826H109	1,239,821	15,808	SH		DFND	33	0	0	15,808
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	821,429	21,509	SH		DFND	1	19,686	0	1,823
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	78,786	2,063	SH		OTR	1	2,063	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	35,593	932	SH		DFND	287	0	0	932
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	138,935	3,638	SH		DFND	33	0	0	3,638
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,560	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	986,784	1,082,000	PRN		DFND	6	0	0	1,082,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	21,533	1,811	SH		DFND	10	0	0	1,811
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	250,392	21,059	SH		DFND	33	0	0	21,059
INTEL CORP	COM	458140100	5,185,501	145,865	SH		SOLE		47,447	59,480	38,938
INTEL CORP	COM	458140100	7,827,683	220,188	SH		DFND	1	170,252	0	49,936
INTEL CORP	COM	458140100	918,505	25,837	SH		OTR	1	8,473	0	17,364
INTEL CORP	COM	458140100	49,967,907	1,405,567	SH		DFND	10	0	0	1,405,567
INTEL CORP	COM	458140100	2,545,202	71,595	SH		DFND	20	53,862	0	17,733
INTEL CORP	COM	458140100	173,520	4,881	SH		OTR	20	4,881	0	0
INTEL CORP	COM	458140100	150,803	4,242	SH		DFND	21	4,242	0	0
INTEL CORP	COM	458140100	2,101,965	59,127	SH		OTR	21	0	0	59,127
INTEL CORP	COM	458140100	5,579,572	156,950	SH		DFND	23	149,768	0	7,182
INTEL CORP	COM	458140100	3,344,473	94,078	SH		OTR	23	19,748	0	74,330
INTEL CORP	COM	458140100	16,511,482	464,458	SH		DFND	287	0	0	464,458
INTEL CORP	COM	458140100	302,403,231	8,506,420	SH		DFND	33	0	0	8,506,420
INTEL CORP	COM	458140100	53,787	1,513	SH		DFND	402	1,513	0	0
INTEL CORP	COM	458140100	35,718,685	1,004,745	SH		DFND	483	0	0	1,004,745
INTEL CORP	COM	458140100	89,490,513	2,517,314	SH		DFND	6	0	0	2,517,314
INTELLIA THERAPEUTICS INC	COM	45826J105	28,079	888	SH		DFND	10	0	0	888
INTELLIA THERAPEUTICS INC	COM	45826J105	1,343,249	42,481	SH		DFND	33	0	0	42,481
INTELLIA THERAPEUTICS INC	COM	45826J105	3,092,594	97,805	SH		DFND	6	0	0	97,805
INTER PARFUMS INC	COM	458334109	261,023	1,943	SH		DFND	1	1,943	0	0
INTER PARFUMS INC	COM	458334109	121,578	905	SH		DFND	10	0	0	905
INTER PARFUMS INC	COM	458334109	1,190,387	8,861	SH		DFND	33	0	0	8,861
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,733	124	SH		DFND	1	124	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	339,921	3,927	SH		DFND	10	0	0	3,927
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	138,063	1,595	SH		DFND	287	0	0	1,595
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	561,861	6,491	SH		DFND	33	0	0	6,491
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	445,611	5,148	SH		DFND	6	0	0	5,148
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	38,118	2,056	SH		DFND	10	0	0	2,056
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	235,439	12,699	SH		DFND	33	0	0	12,699
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	682,674	6,205	SH		SOLE		0	155	6,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,446,591	104,041	SH		DFND	1	99,210	0	4,831
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	851,115	7,736	SH		OTR	1	4,357	0	3,379
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,567,725	423,266	SH		DFND	10	0	0	423,266
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	900,184	8,182	SH		DFND	20	7,778	0	404
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	496,190	4,510	SH		OTR	20	4,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	198,366	1,803	SH		DFND	21	1,803	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,677,915	15,251	SH		OTR	21	0	0	15,251
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	650,878	5,916	SH		DFND	23	4,511	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,594,630	14,494	SH		OTR	23	3,413	0	11,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,401,564	112,721	SH		DFND	287	0	0	112,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,821,676	807,323	SH		DFND	33	0	0	807,323
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,868,599	116,966	SH		DFND	483	0	0	116,966
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,564,730	41,490	SH		DFND	6	0	0	41,490
INTERDIGITAL INC	COM	45867G101	3,402,176	42,400	SH	Call	SOLE		424	0	0
INTERDIGITAL INC	COM	45867G101	17,547,445	218,687	SH		SOLE		218,687	0	0
INTERDIGITAL INC	COM	45867G101	512,172	6,383	SH		DFND	10	0	0	6,383
INTERDIGITAL INC	COM	45867G101	99,498	1,240	SH		DFND	287	0	0	1,240
INTERDIGITAL INC	COM	45867G101	1,053,551	13,130	SH		DFND	33	0	0	13,130
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	823,830	700,000	PRN		DFND	6	0	0	700,000
INTERFACE INC	COM	458665304	9,006	918	SH		DFND	287	0	0	918
INTERFACE INC	COM	458665304	323,269	32,953	SH		DFND	33	0	0	32,953
INTERNATIONAL BANCSHARES COR	COM	459044103	1,121,076	25,867	SH		DFND	33	0	0	25,867
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,822	740	SH		SOLE		740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,490	2,099	SH		DFND	1	1,849	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	249,313	1,777	SH		OTR	1	0	0	1,777
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,523,609	295,963	SH		DFND	10	0	0	295,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,947	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	316,377	2,255	SH		OTR	20	2,255	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,045	150	SH		DFND	21	150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,174,650	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,181,303	22,675	SH		DFND	23	21,300	0	1,375
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,530,790	25,166	SH		OTR	23	2,425	0	22,741
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,908,909	149,030	SH		DFND	287	0	0	149,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	243,967,109	1,738,896	SH		DFND	33	0	0	1,738,896
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,394	181	SH		DFND	402	181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,057,544	242,748	SH		DFND	483	0	0	242,748
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,888,297	98,990	SH		DFND	6	0	0	98,990
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56,036	822	SH		OTR	1	0	0	822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,994,722	29,261	SH		DFND	10	0	0	29,261
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49,423	725	SH		DFND	20	725	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,568	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,009,379	29,476	SH		DFND	287	0	0	29,476
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33,666,368	493,859	SH		DFND	33	0	0	493,859
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,609	405	SH		DFND	402	405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,858,462	85,939	SH		DFND	483	0	0	85,939
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	683,813	10,031	SH		DFND	6	0	0	10,031
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	309,961	10,223	SH		DFND	1	10,223	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,062,120	199,938	SH		DFND	10	0	0	199,938
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,445,991	47,691	SH		DFND	33	0	0	47,691
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	26,529	1,567	SH		DFND	10	0	0	1,567
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	225,118	13,297	SH		DFND	33	0	0	13,297
INTERNATIONAL PAPER CO	COM	460146103	216,864	6,114	SH		DFND	1	4,035	0	2,079
INTERNATIONAL PAPER CO	COM	460146103	79,417	2,239	SH		OTR	1	2,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	623,634	17,582	SH		DFND	10	0	0	17,582
INTERNATIONAL PAPER CO	COM	460146103	532	15	SH		DFND	20	15	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,015	85	SH		OTR	21	0	0	85
INTERNATIONAL PAPER CO	COM	460146103	61,966	1,747	SH		DFND	23	1,147	0	600
INTERNATIONAL PAPER CO	COM	460146103	99,493	2,805	SH		OTR	23	0	0	2,805
INTERNATIONAL PAPER CO	COM	460146103	2,584,522	72,865	SH		DFND	287	0	0	72,865
INTERNATIONAL PAPER CO	COM	460146103	25,311,995	713,617	SH		DFND	33	0	0	713,617
INTERNATIONAL PAPER CO	COM	460146103	3,457,048	97,464	SH		DFND	483	0	0	97,464
INTERNATIONAL PAPER CO	COM	460146103	2,461,476	69,396	SH		DFND	6	0	0	69,396
INTERNATIONAL SEAWAYS INC	COM	Y41053102	930,465	20,677	SH		DFND	33	0	0	20,677
INTERPUBLIC GROUP COS INC	COM	460690100	1,581,573	55,184	SH		DFND	1	52,136	0	3,048
INTERPUBLIC GROUP COS INC	COM	460690100	104,752	3,655	SH		OTR	1	3,655	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,793,390	202,142	SH		DFND	10	0	0	202,142
INTERPUBLIC GROUP COS INC	COM	460690100	153,704	5,363	SH		DFND	2	0	0	5,363
INTERPUBLIC GROUP COS INC	COM	460690100	7,509	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	1,422,195	49,623	SH		DFND	287	0	0	49,623
INTERPUBLIC GROUP COS INC	COM	460690100	35,019,511	1,221,895	SH		DFND	33	0	0	1,221,895
INTERPUBLIC GROUP COS INC	COM	460690100	160,324	5,594	SH		DFND	402	5,594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,511,007	227,181	SH		DFND	483	0	0	227,181
INTERPUBLIC GROUP COS INC	COM	460690100	2,811,345	98,093	SH		DFND	6	0	0	98,093
INTEST CORP	COM	461147100	9,921	654	SH		DFND	10	0	0	654
INTEST CORP	COM	461147100	98,059	6,464	SH		DFND	33	0	0	6,464
INTRA-CELLULAR THERAPIES INC	COM	46116X101	212,006	4,070	SH		DFND	1	4,070	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,694,640	70,928	SH		DFND	10	0	0	70,928
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,343,894	44,997	SH		DFND	33	0	0	44,997
INTRA-CELLULAR THERAPIES INC	COM	46116X101	24,805,258	476,200	SH		DFND	6	0	0	476,200
INTREPID POTASH INC	COM	46121Y201	240,530	9,560	SH		DFND	10	0	0	9,560
INTREPID POTASH INC	COM	46121Y201	116,239	4,620	SH		DFND	33	0	0	4,620
INTUIT	COM	461202103	451,671	884	SH		SOLE		0	0	884
INTUIT	COM	461202103	11,240,169	21,999	SH		DFND	1	20,809	0	1,190
INTUIT	COM	461202103	1,012,683	1,982	SH		OTR	1	1,834	0	148
INTUIT	COM	461202103	80,905,816	158,347	SH		DFND	10	0	0	158,347
INTUIT	COM	461202103	764,877	1,497	SH		DFND	20	1,407	0	90
INTUIT	COM	461202103	406,708	796	SH		DFND	21	796	0	0
INTUIT	COM	461202103	621,303	1,216	SH		OTR	21	0	0	1,216
INTUIT	COM	461202103	1,327,422	2,598	SH		DFND	23	2,598	0	0
INTUIT	COM	461202103	676,996	1,325	SH		OTR	23	816	0	509
INTUIT	COM	461202103	28,457,314	55,696	SH		DFND	287	0	0	55,696
INTUIT	COM	461202103	240,256,251	470,224	SH		DFND	33	0	0	470,224
INTUIT	COM	461202103	96,057	188	SH		DFND	402	188	0	0
INTUIT	COM	461202103	44,209,084	86,525	SH		DFND	483	0	0	86,525
INTUIT	COM	461202103	41,510,809	81,244	SH		DFND	6	0	0	81,244
INTUITIVE SURGICAL INC	COM NEW	46120E602	333,211	1,140	SH		SOLE		0	0	1,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,712,808	19,545	SH		DFND	1	17,170	0	2,375
INTUITIVE SURGICAL INC	COM NEW	46120E602	292,290	1,000	SH		OTR	1	869	0	131
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,018,961	133,494	SH		DFND	10	0	0	133,494
INTUITIVE SURGICAL INC	COM NEW	46120E602	459,188	1,571	SH		DFND	20	1,540	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	101,132	346	SH		DFND	21	346	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	119,547	409	SH		OTR	21	0	0	409
INTUITIVE SURGICAL INC	COM NEW	46120E602	138,253	473	SH		DFND	23	473	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274,168	938	SH		OTR	23	183	0	755
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,757,247	6,012	SH		DFND	287	0	0	6,012
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,287,371	380,743	SH		DFND	33	0	0	380,743
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,384	15	SH		DFND	402	15	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,679,442	74,171	SH		DFND	483	0	0	74,171
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,219,886	76,020	SH		DFND	6	0	0	76,020
INVENTRUST PPTYS CORP	COM NEW	46124J201	780,087	32,763	SH		DFND	33	0	0	32,763
INVENTRUST PPTYS CORP	COM NEW	46124J201	298,268	12,527	SH		DFND	483	0	0	12,527
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	714,685	47,805	SH		DFND	19	47,805	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	49,884,307	1,998,570	SH		DFND	1	1,745,783	0	252,787
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,739,310	109,748	SH		OTR	1	100,857	0	8,891
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,768,458	591,685	SH		DFND	20	422,903	0	168,782
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	626,072	25,083	SH		OTR	20	25,083	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,613,884	144,787	SH		DFND	21	144,787	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	797,472	31,950	SH		OTR	21	0	0	31,950
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	29,178,614	1,169,015	SH		DFND	23	1,152,492	0	16,523
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,036,518	362,040	SH		OTR	23	142,503	0	219,537
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,817,235	80,766	SH		DFND	1	80,766	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,571,670	69,852	SH		DFND	20	69,852	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	511,695	22,742	SH		DFND	23	22,742	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,110,398	49,351	SH		OTR	23	3,275	0	46,076
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,401	330	SH		DFND	1	330	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,007	92	SH		DFND	1	92	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,192	1,570	SH		DFND	23	1,570	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,274	599	SH		DFND	1	599	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	228,224	10,873	SH		DFND	1	10,873	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	207,801	9,900	SH		OTR	1	0	0	9,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,099,000	100,000	SH		DFND	10	0	0	100,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	451,285	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	3,652	135	SH		DFND	287	0	0	135
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	277,957	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	124,296	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	16,519	207	SH		DFND	1	207	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	290,198	10,309	SH		DFND	21	10,309	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,251	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,921,931	20,622	SH		DFND	19	20,622	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69,995	494	SH		DFND	23	494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,162,000	8,201	SH		OTR	23	452	0	7,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,468,720	88,000	SH		DFND	562	88,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	366,725	10,039	SH		DFND	1	10,039	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	93,152	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	20,786	569	SH		DFND	23	569	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	39,093	1,185	SH		DFND	1	1,185	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	35,636	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	24,640	1,697	SH		DFND	1	1,697	0	0
INVESCO LTD	SHS	G491BT108	1,997,967	137,601	SH		DFND	10	0	0	137,601
INVESCO LTD	SHS	G491BT108	29	2	SH		DFND	20	1	1	0
INVESCO LTD	SHS	G491BT108	987	68	SH		DFND	23	68	0	0
INVESCO LTD	SHS	G491BT108	8,044	554	SH		OTR	23	0	0	554
INVESCO LTD	SHS	G491BT108	1,094,793	75,399	SH		DFND	287	0	0	75,399
INVESCO LTD	SHS	G491BT108	19,288,542	1,328,412	SH		DFND	33	0	0	1,328,412
INVESCO LTD	SHS	G491BT108	1,557,923	107,295	SH		DFND	483	0	0	107,295
INVESCO LTD	SHS	G491BT108	3,940,409	271,378	SH		DFND	6	0	0	271,378
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	591	59	SH		DFND	2	59	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	189,449	18,926	SH		DFND	33	0	0	18,926
INVESCO QQQ TR	UNIT SER 1	46090E103	16,872,726	47,095	SH		SOLE		47,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	529,881	1,479	SH		DFND	1	1,479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	741,619	2,070	SH		DFND	19	2,070	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	347,522	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	91,359	255	SH		DFND	23	155	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	127,186	355	SH		OTR	23	0	0	355
INVESTORS TITLE CO NC	COM	461804106	740	5	SH		DFND	10	0	0	5
INVESTORS TITLE CO NC	COM	461804106	72,416	489	SH		DFND	33	0	0	489
INVITAE CORP	COM	46185L103	8,710	14,279	SH		DFND	10	0	0	14,279
INVITAE CORP	COM	46185L103	75,839	124,326	SH		DFND	33	0	0	124,326
INVITATION HOMES INC	COM	46187W107	660,863	20,854	SH		DFND	10	0	0	20,854
INVITATION HOMES INC	COM	46187W107	443,818	14,005	SH		DFND	287	0	0	14,005
INVITATION HOMES INC	COM	46187W107	20,123,150	635,000	SH		DFND	33	0	0	635,000
INVITATION HOMES INC	COM	46187W107	7,379,650	232,870	SH		DFND	483	0	0	232,870
INVITATION HOMES INC	COM	46187W107	714,007	22,531	SH		DFND	6	0	0	22,531
INVIVYD INC	COM	00534A102	5,029	2,958	SH		DFND	10	0	0	2,958
IONIS PHARMACEUTICALS INC	COM	462222100	18,280	403	SH		SOLE		403	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,767	61	SH		DFND	1	61	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	145,152	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	264,222	5,825	SH		DFND	33	0	0	5,825
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	488,250	500,000	PRN		DFND	2	500,000	0	0
IONQ INC	COM	46222L108	15,088	1,014	SH		DFND	10	0	0	1,014
IONQ INC	COM	46222L108	1,153,170	77,498	SH		DFND	33	0	0	77,498
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	512,726	112,687	SH		DFND	33	0	0	112,687
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,777,230	390,600	SH		DFND	6	0	0	390,600
IPG PHOTONICS CORP	COM	44980X109	157,590	1,552	SH		DFND	287	0	0	1,552
IPG PHOTONICS CORP	COM	44980X109	173,329	1,707	SH		DFND	33	0	0	1,707
IQIYI INC	SPONSORED ADS	46267X108	187,424	39,541	SH		DFND	287	29,295	0	10,246
IQIYI INC	SPONSORED ADS	46267X108	3,313,317	699,012	SH		DFND	33	0	0	699,012
IQIYI INC	SPONSORED ADS	46267X108	413,276	87,189	SH		DFND	483	0	0	87,189
IQIYI INC	SPONSORED ADS	46267X108	117,026	24,689	SH		DFND	6	0	0	24,689
IQVIA HLDGS INC	COM	46266C105	3,738	19	SH		SOLE		19	0	0
IQVIA HLDGS INC	COM	46266C105	10,821	55	SH		DFND	1	55	0	0
IQVIA HLDGS INC	COM	46266C105	4,283,444	21,771	SH		DFND	10	0	0	21,771
IQVIA HLDGS INC	COM	46266C105	3,889,748	19,770	SH		DFND	287	0	0	19,770
IQVIA HLDGS INC	COM	46266C105	46,717,107	237,444	SH		DFND	33	0	0	237,444
IQVIA HLDGS INC	COM	46266C105	10,543,833	53,590	SH		DFND	483	0	0	53,590
IQVIA HLDGS INC	COM	46266C105	14,727,721	74,855	SH		DFND	6	0	0	74,855
IRADIMED CORP	COM	46266A109	13,755	310	SH		DFND	10	0	0	310
IRADIMED CORP	COM	46266A109	162,705	3,667	SH		DFND	33	0	0	3,667
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,741,265	18,473	SH		DFND	10	0	0	18,473
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,404,380	14,899	SH		DFND	33	0	0	14,899
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,746	114	SH		DFND	6	0	0	114
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,899,079	217,610	SH		DFND	10	0	0	217,610
IRIDIUM COMMUNICATIONS INC	COM	46269C102	81,200	1,785	SH		DFND	287	0	0	1,785
IRIDIUM COMMUNICATIONS INC	COM	46269C102	250,968	5,517	SH		DFND	33	0	0	5,517
IROBOT CORP	COM	462726100	514,758	13,582	SH		DFND	10	0	0	13,582
IROBOT CORP	COM	462726100	17,245	455	SH		DFND	287	0	0	455
IROBOT CORP	COM	462726100	517,979	13,667	SH		DFND	33	0	0	13,667
IRON MTN INC DEL	COM	46284V101	4,104,428	69,040	SH		DFND	1	58,380	0	10,660
IRON MTN INC DEL	COM	46284V101	516,739	8,692	SH		OTR	1	4,756	0	3,936
IRON MTN INC DEL	COM	46284V101	23,147,809	389,366	SH		DFND	10	0	0	389,366
IRON MTN INC DEL	COM	46284V101	204,096,725	3,433,082	SH		DFND	11	0	0	3,433,082
IRON MTN INC DEL	COM	46284V101	815,060	13,710	SH		DFND	20	10,504	0	3,206
IRON MTN INC DEL	COM	46284V101	34,540	581	SH		OTR	20	581	0	0
IRON MTN INC DEL	COM	46284V101	43,399	730	SH		DFND	21	730	0	0
IRON MTN INC DEL	COM	46284V101	18,905	318	SH		OTR	21	0	0	318
IRON MTN INC DEL	COM	46284V101	595,332	10,014	SH		DFND	23	9,350	0	664
IRON MTN INC DEL	COM	46284V101	165,925	2,791	SH		OTR	23	120	0	2,671
IRON MTN INC DEL	COM	46284V101	2,200,601	37,016	SH		DFND	287	0	0	37,016
IRON MTN INC DEL	COM	46284V101	30,723,522	516,796	SH		DFND	33	0	0	516,796
IRON MTN INC DEL	COM	46284V101	4,702,495	79,100	SH		DFND	483	0	0	79,100
IRON MTN INC DEL	COM	46284V101	612,870	10,309	SH		DFND	6	0	0	10,309
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25,895	2,689	SH		DFND	10	0	0	2,689
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	21,600	2,243	SH		DFND	287	0	0	2,243
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	666,733	69,235	SH		DFND	33	0	0	69,235
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	97,190	100,000	PRN		DFND	2	100,000	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	152	26	SH		DFND	2	26	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,593,721	531,401	SH		DFND	1	500,586	0	30,815
ISHARES GOLD TR	ISHARES NEW	464285204	749,206	21,412	SH		OTR	1	4,095	0	17,317
ISHARES GOLD TR	ISHARES NEW	464285204	1,001,554	28,624	SH		DFND	20	28,624	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,247	350	SH		DFND	21	350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	936,087	26,753	SH		DFND	23	25,566	0	1,187
ISHARES GOLD TR	ISHARES NEW	464285204	789,304	22,558	SH		OTR	23	2,700	0	19,858
ISHARES INC	JP MRG EM CRP BD	464286251	542,581	12,830	SH		DFND	19	12,830	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	865,775	13,749	SH		DFND	19	13,749	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	465,978	7,400	SH		DFND	23	7,400	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,251,404	37,400	SH		DFND	19	37,400	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	7,634	80	SH		DFND	1	80	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	54,790	1,027	SH		DFND	1	1,027	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	20,372,173	512,121	SH		DFND	1	492,401	0	19,720
ISHARES INC	MSCI PAC JP ETF	464286665	742,414	18,663	SH		OTR	1	3,095	0	15,568
ISHARES INC	MSCI PAC JP ETF	464286665	866,210	21,775	SH		DFND	10	0	0	21,775
ISHARES INC	MSCI PAC JP ETF	464286665	2,193,827	55,149	SH		DFND	20	37,559	0	17,590
ISHARES INC	MSCI PAC JP ETF	464286665	395,413	9,940	SH		DFND	21	9,940	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,214,632	55,672	SH		OTR	21	0	0	55,672
ISHARES INC	MSCI PAC JP ETF	464286665	2,170,079	54,552	SH		DFND	23	49,182	0	5,370
ISHARES INC	MSCI PAC JP ETF	464286665	3,027,656	76,110	SH		OTR	23	26,612	0	49,498
ISHARES INC	MSCI PAC JP ETF	464286665	1,763,050	44,320	SH		DFND	562	44,320	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	120,035	2,755	SH		DFND	19	2,755	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,866,597	669,607	SH		DFND	1	556,211	0	113,396
ISHARES INC	CORE MSCI EMKT	46434G103	4,099,498	86,142	SH		OTR	1	33,545	0	52,597
ISHARES INC	CORE MSCI EMKT	46434G103	478,517	10,055	SH		DFND	19	10,055	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,645,745	349,774	SH		DFND	20	210,806	0	138,968
ISHARES INC	CORE MSCI EMKT	46434G103	495,507	10,412	SH		OTR	20	6,407	0	4,005
ISHARES INC	CORE MSCI EMKT	46434G103	2,618,497	55,022	SH		DFND	21	55,022	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	854,716	17,960	SH		OTR	21	0	0	17,960
ISHARES INC	CORE MSCI EMKT	46434G103	30,617,360	643,357	SH		DFND	23	622,390	0	20,967
ISHARES INC	CORE MSCI EMKT	46434G103	8,682,034	182,434	SH		OTR	23	55,029	0	127,405
ISHARES INC	MSCI EMRG CHN	46434G764	337,100	6,765	SH		DFND	23	4,801	0	1,964
ISHARES INC	MSCI SINGPOR ETF	46434G780	13,763	750	SH		DFND	1	750	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	83,583,464	1,386,357	SH		DFND	1	1,244,156	0	142,201
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,205,469	69,754	SH		OTR	1	41,416	0	28,338
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,427,275	40,260	SH		DFND	10	0	0	40,260
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,213,999	20,136	SH		DFND	19	20,136	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,909,385	263,881	SH		DFND	20	177,916	0	85,965
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,417	405	SH		OTR	20	0	0	405
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,708,317	61,508	SH		DFND	21	61,508	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	116,480	1,932	SH		OTR	21	0	0	1,932
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,113,105	200,914	SH		DFND	23	188,501	0	12,413
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,722,305	94,913	SH		OTR	23	40,937	0	53,976
ISHARES INC	MSCI JPN ETF NEW	46434G822	313,508	5,200	SH		DFND	287	0	0	5,200
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,100,262	34,836	SH		DFND	483	0	0	34,836
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,988,094	248,600	SH		DFND	562	248,600	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	733,836	24,235	SH		DFND	20	24,235	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,704,133	164,555	SH		DFND	1	151,184	0	13,371
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,763,456	78,341	SH		OTR	1	34,580	0	43,761
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	496,818	22,071	SH		DFND	20	22,071	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36,961	1,642	SH		DFND	21	1,642	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,942,726	86,305	SH		DFND	23	80,805	0	5,500
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	302,805	13,452	SH		OTR	23	475	0	12,977
ISHARES TR	S&P 100 ETF	464287101	129,613	646	SH		DFND	1	321	0	325
ISHARES TR	CORE S&P TTL STK	464287150	49,450	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150	518,045	5,500	SH		DFND	23	0	0	5,500
ISHARES TR	SELECT DIVID ETF	464287168	4,216,474	39,172	SH		DFND	1	39,172	0	0
ISHARES TR	SELECT DIVID ETF	464287168	478,783	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	SELECT DIVID ETF	464287168	701,167	6,514	SH		DFND	20	4,682	1,832	0
ISHARES TR	SELECT DIVID ETF	464287168	124,755	1,159	SH		DFND	21	1,159	0	0
ISHARES TR	SELECT DIVID ETF	464287168	915,155	8,502	SH		DFND	23	8,502	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,436,671	13,347	SH		OTR	23	7,968	0	5,379
ISHARES TR	TIPS BD ETF	464287176	248,098	2,392	SH		DFND	1	2,392	0	0
ISHARES TR	TIPS BD ETF	464287176	72,189	696	SH		DFND	20	696	0	0
ISHARES TR	TIPS BD ETF	464287176	207,440	2,000	SH		DFND	21	2,000	0	0
ISHARES TR	TIPS BD ETF	464287176	1,140,920	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	1,183,653	11,412	SH		DFND	23	10,646	0	766
ISHARES TR	TIPS BD ETF	464287176	718,468	6,927	SH		OTR	23	2,975	0	3,952
ISHARES TR	CHINA LG-CAP ETF	464287184	3,316	125	SH		DFND	1	125	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,570,853	10,644	SH		DFND	1	9,363	0	1,281
ISHARES TR	CORE S&P500 ETF	464287200	903,950	2,105	SH		OTR	1	975	0	1,130
ISHARES TR	CORE S&P500 ETF	464287200	756,226	1,761	SH		DFND	10	0	0	1,761
ISHARES TR	CORE S&P500 ETF	464287200	27,913	65	SH		DFND	20	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,038,624	83,922	SH		DFND	23	83,662	0	260
ISHARES TR	CORE S&P500 ETF	464287200	8,986,252	20,926	SH		OTR	23	14,500	0	6,426
ISHARES TR	CORE S&P500 ETF	464287200	171,772	400	SH		DFND	6	0	0	400
ISHARES TR	CORE US AGGBD ET	464287226	658,280	7,000	SH		SOLE		7,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,331	280	SH		DFND	1	280	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,586,657	147,211	SH		DFND	1	82,058	0	65,153
ISHARES TR	MSCI EMG MKT ETF	464287234	277,225	7,305	SH		OTR	1	0	0	7,305
ISHARES TR	MSCI EMG MKT ETF	464287234	508,720	13,405	SH		DFND	20	6,055	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234	47,324	1,247	SH		DFND	21	1,247	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,573,229	252,259	SH		DFND	23	242,938	0	9,321
ISHARES TR	MSCI EMG MKT ETF	464287234	2,001,976	52,753	SH		OTR	23	16,363	0	36,390
ISHARES TR	IBOXX INV CP ETF	464287242	22,278,005	218,369	SH		SOLE		218,369	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	467,354	4,581	SH		DFND	1	4,581	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,055,601	29,951	SH		DFND	10	0	0	29,951
ISHARES TR	IBOXX INV CP ETF	464287242	1,776,678	17,415	SH		DFND	19	17,415	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,503	22	SH		DFND	1	22	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	346,115	5,984	SH		DFND	21	5,984	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	784,025	11,459	SH		DFND	1	4,459	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309	27,368	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	155,313	2,270	SH		OTR	23	0	0	2,270
ISHARES TR	S&P 500 VAL ETF	464287408	458,751	2,982	SH		DFND	1	2,982	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	149,994	975	SH		OTR	23	0	0	975
ISHARES TR	20 YR TR BD ETF	464287432	12,594	142	SH		DFND	1	142	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,441,810	15,742	SH		DFND	10	0	0	15,742
ISHARES TR	7-10 YR TRSY BD	464287440	1,609,694	17,575	SH		DFND	19	17,575	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,384	190	SH		DFND	1	190	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	178,134	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,481,277	79,531	SH		DFND	1	31,590	0	47,941
ISHARES TR	MSCI EAFE ETF	464287465	1,797,089	26,075	SH		OTR	1	1,200	0	24,875
ISHARES TR	MSCI EAFE ETF	464287465	1,010,436	14,661	SH		OTR	20	9,521	0	5,140
ISHARES TR	MSCI EAFE ETF	464287465	541,367	7,855	SH		DFND	21	7,855	0	0
ISHARES TR	MSCI EAFE ETF	464287465	344,600	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	25,905,856	375,883	SH		DFND	23	369,032	0	6,851
ISHARES TR	MSCI EAFE ETF	464287465	11,904,483	172,729	SH		OTR	23	53,848	0	118,881
ISHARES TR	RUS MDCP VAL ETF	464287473	25,876	248	SH		DFND	1	248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	111,447	1,220	SH		DFND	1	1,220	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,607	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	774,492	11,184	SH		DFND	1	11,184	0	0
ISHARES TR	RUS MID CAP ETF	464287499	105,953	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	84,901	1,226	SH		OTR	23	0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507	1,466,926	5,883	SH		DFND	1	5,883	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	95,252	382	SH		DFND	20	382	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	527,126	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	951,021	3,814	SH		OTR	23	0	0	3,814
ISHARES TR	ISHARES SEMICDTR	464287523	9,473	20	SH		DFND	1	20	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,246,020	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	ISHARES BIOTECH	464287556	14,675	120	SH		DFND	1	120	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,337	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	6,115	50	SH		OTR	23	0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	14,868	203	SH		DFND	23	0	0	203
ISHARES TR	RUS 1000 VAL ETF	464287598	3,292,520	21,687	SH		DFND	1	14,218	0	7,469
ISHARES TR	RUS 1000 VAL ETF	464287598	379,550	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	249,896	1,646	SH		DFND	20	1,646	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	251,414	1,656	SH		DFND	21	1,656	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	950,241	6,259	SH		DFND	23	6,259	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39,473	260	SH		OTR	23	0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	20,501,711	77,077	SH		DFND	1	60,723	0	16,354
ISHARES TR	RUS 1000 GRW ETF	464287614	565,229	2,125	SH		OTR	1	0	0	2,125
ISHARES TR	RUS 1000 GRW ETF	464287614	603,797	2,270	SH		DFND	20	1,870	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	480,112	1,805	SH		OTR	20	1,805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	473,196	1,779	SH		DFND	21	1,779	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,048,347	22,739	SH		DFND	23	19,356	0	3,383
ISHARES TR	RUS 1000 GRW ETF	464287614	2,346,564	8,822	SH		OTR	23	0	0	8,822
ISHARES TR	RUS 1000 ETF	464287622	378,205	1,610	SH		DFND	287	0	0	1,610
ISHARES TR	RUS 2000 GRW ETF	464287648	80,246	358	SH		DFND	1	358	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,845	35	SH		DFND	23	35	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,371,977	70,001	SH		SOLE		70,001	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,537,541	116,202	SH		DFND	1	85,604	0	30,598
ISHARES TR	RUSSELL 2000 ETF	464287655	1,048,245	5,931	SH		OTR	1	1,045	0	4,886
ISHARES TR	RUSSELL 2000 ETF	464287655	4,888,098	27,657	SH		DFND	20	3,410	0	24,247
ISHARES TR	RUSSELL 2000 ETF	464287655	56,557	320	SH		OTR	20	0	0	320
ISHARES TR	RUSSELL 2000 ETF	464287655	396,605	2,244	SH		DFND	21	2,244	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,297,574	63,922	SH		DFND	23	60,731	0	3,191
ISHARES TR	RUSSELL 2000 ETF	464287655	9,149,476	51,768	SH		OTR	23	8,843	0	42,925
ISHARES TR	CORE S&P US VLU	464287663	218,935	2,934	SH		DFND	1	2,934	0	0
ISHARES TR	CORE S&P US VLU	464287663	254,006	3,404	SH		DFND	21	3,404	0	0
ISHARES TR	CORE S&P US VLU	464287663	134,614	1,804	SH		DFND	23	1,804	0	0
ISHARES TR	CORE S&P US VLU	464287663	258,185	3,460	SH		OTR	23	0	0	3,460
ISHARES TR	U.S. TECH ETF	464287721	162,416	1,548	SH		DFND	1	1,548	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	234,420	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	246,141	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	CORE S&P SCP ETF	464287804	464,104	4,920	SH		DFND	1	4,920	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	83,388	884	SH		DFND	20	884	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	78,671	834	SH		DFND	23	334	0	500
ISHARES TR	CORE S&P SCP ETF	464287804	365,057	3,870	SH		OTR	23	0	0	3,870
ISHARES TR	EUROPE ETF	464287861	2,043,083	42,805	SH		DFND	1	42,805	0	0
ISHARES TR	EUROPE ETF	464287861	57,849	1,212	SH		DFND	21	1,212	0	0
ISHARES TR	EUROPE ETF	464287861	482,073	10,100	SH		DFND	23	10,100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	107,064	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,060	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879	196,730	2,205	SH		OTR	23	0	0	2,205
ISHARES TR	SHRT NAT MUN ETF	464288158	7,097	69	SH		DFND	1	69	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	19,543	190	SH		DFND	20	190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	412,366	4,009	SH		DFND	23	4,009	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,096,590	10,661	SH		OTR	23	882	0	9,779
ISHARES TR	MSCI AC ASIA ETF	464288182	3,204,782	50,469	SH		SOLE		50,469	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	404,622	6,372	SH		DFND	1	6,372	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	190,513	13,031	SH		DFND	1	65	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	87,720	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	557,811	9,878	SH		DFND	10	0	0	9,878
ISHARES TR	JPMORGAN USD EMG	464288281	2,489,546	30,169	SH		SOLE		30,169	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,815,170	34,115	SH		DFND	1	27,316	0	6,799
ISHARES TR	JPMORGAN USD EMG	464288281	335,444	4,065	SH		OTR	1	2,674	0	1,391
ISHARES TR	JPMORGAN USD EMG	464288281	4,621,698	56,007	SH		DFND	10	0	0	56,007
ISHARES TR	JPMORGAN USD EMG	464288281	19,663,938	238,293	SH		DFND	11	0	0	238,293
ISHARES TR	JPMORGAN USD EMG	464288281	304,911	3,695	SH		DFND	19	3,695	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	908,298	11,007	SH		DFND	20	10,080	0	927
ISHARES TR	JPMORGAN USD EMG	464288281	53,721	651	SH		OTR	20	651	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,552	346	SH		DFND	21	346	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,074,815	61,498	SH		DFND	23	61,401	0	97
ISHARES TR	JPMORGAN USD EMG	464288281	1,352,503	16,390	SH		OTR	23	9,650	0	6,740
ISHARES TR	NEW YORK MUN ETF	464288323	339,350	6,650	SH		DFND	1	0	0	6,650
ISHARES TR	CALIF MUN BD ETF	464288356	271,458	4,950	SH		DFND	20	4,950	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,262,165	77,720	SH		DFND	23	77,720	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6,117,440	141,313	SH		DFND	11	0	0	141,313
ISHARES TR	GLB INFRASTR ETF	464288372	51,082	1,180	SH		DFND	23	1,180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	21,645	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	139,659	1,362	SH		DFND	1	1,362	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	607,755	5,927	SH		DFND	20	5,927	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,610,374	54,714	SH		OTR	21	0	0	54,714
ISHARES TR	NATIONAL MUN ETF	464288414	4,322,471	42,154	SH		DFND	23	42,154	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	17,196	677	SH		DFND	23	0	0	677
ISHARES TR	IBOXX HI YD ETF	464288513	23,239,567	315,241	SH		SOLE		315,241	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,897,848	25,744	SH		DFND	1	21,066	0	4,678
ISHARES TR	IBOXX HI YD ETF	464288513	598,754	8,122	SH		OTR	1	2,540	0	5,582
ISHARES TR	IBOXX HI YD ETF	464288513	1,337,281	18,140	SH		DFND	10	0	0	18,140
ISHARES TR	IBOXX HI YD ETF	464288513	2,084,433	28,275	SH		DFND	19	28,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	778,704	10,563	SH		DFND	20	9,504	0	1,059
ISHARES TR	IBOXX HI YD ETF	464288513	4,038,382	54,780	SH		DFND	23	53,397	0	1,383
ISHARES TR	IBOXX HI YD ETF	464288513	181,720	2,465	SH		OTR	23	0	0	2,465
ISHARES TR	IBOXX HI YD ETF	464288513	3,538,560	48,000	SH		DFND	462	0	0	48,000
ISHARES TR	MSCI KLD400 SOC	464288570	370,416	4,550	SH		DFND	23	0	0	4,550
ISHARES TR	MBS ETF	464288588	8,347	94	SH		DFND	1	94	0	0
ISHARES TR	USD INV GRDE ETF	464288620	181,224	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	97,300	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,436,635	50,085	SH		DFND	19	50,085	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,631,729	259,645	SH		DFND	23	259,645	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	122,980	2,468	SH		DFND	1	2,468	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,078,908	41,720	SH		DFND	19	41,720	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	49,830	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	ISHS 1-5YR INVS	464288646	3,777,114	75,800	SH		DFND	462	0	0	75,800
ISHARES TR	ISHS 1-5YR INVS	464288646	11,460,900	230,000	SH		DFND	562	230,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	488,625	4,318	SH		DFND	1	4,318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,055	27	SH		OTR	23	0	0	27
ISHARES TR	SHORT TREAS BD	464288679	202,933	1,837	SH		DFND	23	1,837	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,030	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	91,958	3,050	SH		DFND	1	3,050	0	0
ISHARES TR	PFD AND INCM SEC	464288687	32,912,464	1,091,624	SH		DFND	10	0	0	1,091,624
ISHARES TR	PFD AND INCM SEC	464288687	13,847,322	459,281	SH		DFND	11	0	0	459,281
ISHARES TR	PFD AND INCM SEC	464288687	227,723	7,553	SH		DFND	21	7,553	0	0
ISHARES TR	PFD AND INCM SEC	464288687	51,014	1,692	SH		DFND	23	1,692	0	0
ISHARES TR	US AER DEF ETF	464288760	105,970	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,630,633	29,239	SH		DFND	19	29,239	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	30,949,680	344,000	SH		DFND	562	344,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	49,220	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,231	5	SH		OTR	23	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	18,593	380	SH		DFND	23	0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	1,430,927	9,302	SH		DFND	23	9,031	0	271
ISHARES TR	US TREAS BD ETF	46429B267	6,814,129	309,171	SH		DFND	10	0	0	309,171
ISHARES TR	US TREAS BD ETF	46429B267	78,462,400	3,560,000	SH		DFND	562	3,560,000	0	0
ISHARES TR	GNMA BOND ETF	46429B333	10,715,818	256,482	SH		DFND	10	0	0	256,482
ISHARES TR	MSCI INDIA ETF	46429B598	540,501	12,223	SH		DFND	1	12,223	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,133,579	138,706	SH		DFND	422	0	0	138,706
ISHARES TR	MSCI INDIA ETF	46429B598	94,510,787	2,137,286	SH		DFND	483	0	0	2,137,286
ISHARES TR	MSCI INDIA SM CP	46429B614	323,995	5,133	SH		DFND	1	5,133	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,616,693	25,613	SH		DFND	20	25,613	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	48,295	949	SH		DFND	1	949	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	23,104	454	SH		OTR	23	0	0	454
ISHARES TR	CORE HIGH DV ETF	46429B663	4,328,119	43,767	SH		DFND	1	43,767	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	705,086	7,130	SH		DFND	21	7,130	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	383,990	3,883	SH		DFND	23	3,883	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,462,979	14,794	SH		OTR	23	0	0	14,794
ISHARES TR	MSCI USA MIN VOL	46429B697	11,219	155	SH		DFND	1	155	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,697	131	SH		DFND	23	0	0	131
ISHARES TR	MSCI USA QLT FCT	46432F339	52,848	401	SH		DFND	23	401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,162,351	64,683	SH		DFND	1	64,683	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	710,102	11,035	SH		OTR	1	3,625	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	90,412	1,405	SH		DFND	20	1,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	170,849	2,655	SH		OTR	21	0	0	2,655
ISHARES TR	CORE MSCI EAFE	46432F842	428,442	6,658	SH		DFND	23	5,613	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	212,355	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,926,316	230,416	SH		DFND	422	0	0	230,416
ISHARES TR	CORE DIV GRWTH	46434V621	509,713	10,291	SH		DFND	23	8,095	0	2,196
ISHARES TR	CUR HD EURZN ETF	46434V639	130,645	4,250	SH		DFND	287	0	0	4,250
ISHARES TR	CORE MSCI PAC	46434V696	13,400	241	SH		DFND	1	241	0	0
ISHARES TR	CORE MSCI PAC	46434V696	904,056	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	70,896	2,400	SH		DFND	287	0	0	2,400
ISHARES TR	CORE MSCI EURO	46434V738	4,735,876	95,366	SH		DFND	1	81,005	0	14,361
ISHARES TR	CORE MSCI EURO	46434V738	2,319,668	46,711	SH		DFND	10	0	0	46,711
ISHARES TR	CORE MSCI EURO	46434V738	70,368	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	795,106	16,011	SH		OTR	21	0	0	16,011
ISHARES TR	CORE MSCI EURO	46434V738	4,749,085	95,632	SH		DFND	23	95,045	0	587
ISHARES TR	CORE MSCI EURO	46434V738	3,420,978	68,888	SH		OTR	23	20,628	0	48,260
ISHARES TR	HDG MSCI JAPAN	46434V886	2,785,727	81,454	SH		DFND	1	46,710	0	34,744
ISHARES TR	HDG MSCI JAPAN	46434V886	3,005,051	87,867	SH		DFND	20	87,867	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,011,773	29,584	SH		OTR	23	19,635	0	9,949
ISHARES TR	HDG MSCI JAPAN	46434V886	168,059	4,914	SH		DFND	287	0	0	4,914
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,019,472	40,200	SH		DFND	1	40,200	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	174,172	6,868	SH		DFND	23	6,868	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,307,486	51,557	SH		OTR	23	22,683	0	28,874
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	703,416	28,864	SH		DFND	1	28,864	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	217,478	8,924	SH		OTR	23	0	0	8,924
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,232,617	49,843	SH		DFND	1	49,843	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	477,586	19,312	SH		DFND	23	2,820	0	16,492
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	949,855	38,409	SH		OTR	23	20,601	0	17,808
ISHARES TR	ESG AWRE 1 5 YR	46435G243	91,348	3,843	SH		DFND	1	3,843	0	0
ISHARES TR	IBONDS DEC2023	46435G318	250,296	9,804	SH		DFND	1	9,804	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	174,178	5,505	SH		DFND	19	5,505	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	46,524	673	SH		DFND	1	673	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	109,571	1,585	SH		DFND	10	0	0	1,585
ISHARES TR	ESG AW MSCI EAFE	46435G516	713,560	10,322	SH		DFND	20	10,322	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,739	300	SH		DFND	287	0	0	300
ISHARES TR	CORE INTL AGGR	46435G672	933,454	19,136	SH		DFND	10	0	0	19,136
ISHARES TR	IBONDS DEC	46435U697	527,930	20,550	SH		DFND	23	0	0	20,550
ISHARES TR	BROAD USD HIGH	46435U853	1,164,208	33,541	SH		DFND	1	24,404	0	9,137
ISHARES TR	BROAD USD HIGH	46435U853	8,345,325	240,430	SH		DFND	10	0	0	240,430
ISHARES TR	BROAD USD HIGH	46435U853	30,337	874	SH		DFND	23	640	0	234
ISHARES TR	BROAD USD HIGH	46435U853	7,601	219	SH		OTR	23	0	0	219
ISHARES TR	ESG SCRND S&P SM	46436E544	661	20	SH		DFND	287	0	0	20
ISHARES TR	ESG SCRD S&P MID	46436E551	11,855	350	SH		DFND	287	0	0	350
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	26,489,743	4,932,913	SH		DFND	422	0	0	4,932,913
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	472,560	88,000	SH		DFND	6	0	0	88,000
ITEOS THERAPEUTICS INC	COM	46565G104	127,184	11,615	SH		DFND	1	11,615	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	4,238	387	SH		DFND	287	0	0	387
ITEOS THERAPEUTICS INC	COM	46565G104	138,288	12,629	SH		DFND	33	0	0	12,629
ITERIS INC NEW	COM	46564T107	73,005	17,634	SH		DFND	33	0	0	17,634
ITRON INC	COM	465741106	575,631	9,502	SH		DFND	10	0	0	9,502
ITRON INC	COM	465741106	138,304	2,283	SH		DFND	287	0	0	2,283
ITRON INC	COM	465741106	1,329,973	21,954	SH		DFND	33	0	0	21,954
ITRON INC	COM	465741106	9,933,181	163,968	SH		DFND	6	0	0	163,968
ITRON INC	NOTE 3/1	465741AN6	4,510,700	5,245,000	PRN		DFND	2	5,245,000	0	0
ITT INC	COM	45073V108	285,114	2,912	SH		DFND	10	0	0	2,912
ITT INC	COM	45073V108	180,350	1,842	SH		DFND	287	0	0	1,842
ITT INC	COM	45073V108	393,402	4,018	SH		DFND	33	0	0	4,018
IVANHOE ELECTRIC INC	COM	46578C108	34,332	2,885	SH		DFND	10	0	0	2,885
IVANHOE ELECTRIC INC	COM	46578C108	342,101	28,748	SH		DFND	33	0	0	28,748
J & J SNACK FOODS CORP	COM	466032109	108,336	662	SH		DFND	10	0	0	662
J & J SNACK FOODS CORP	COM	466032109	1,190,554	7,275	SH		DFND	33	0	0	7,275
JABIL INC	COM	466313103	1,506,565	11,873	SH		DFND	10	0	0	11,873
JABIL INC	COM	466313103	1,340,720	10,566	SH		DFND	287	0	0	10,566
JABIL INC	COM	466313103	12,646,746	99,667	SH		DFND	33	0	0	99,667
JABIL INC	COM	466313103	7,527,495	59,323	SH		DFND	483	0	0	59,323
JABIL INC	COM	466313103	500,200	3,942	SH		DFND	6	0	0	3,942
JACK IN THE BOX INC	COM	466367109	3,010,049	43,586	SH		DFND	10	0	0	43,586
JACK IN THE BOX INC	COM	466367109	22,445	325	SH		DFND	287	0	0	325
JACK IN THE BOX INC	COM	466367109	704,136	10,196	SH		DFND	33	0	0	10,196
JACKSON FINANCIAL INC	COM CL A	46817M107	1,720	45	SH		DFND	10	0	0	45
JACKSON FINANCIAL INC	COM CL A	46817M107	1,488,478	38,945	SH		DFND	33	0	0	38,945
JACKSON FINANCIAL INC	COM CL A	46817M107	1,387,539	36,304	SH		DFND	422	0	0	36,304
JACOBS SOLUTIONS INC	COM	46982L108	377,969	2,769	SH		DFND	1	2,769	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,805,758	20,555	SH		DFND	10	0	0	20,555
JACOBS SOLUTIONS INC	COM	46982L108	39,995	293	SH		DFND	20	293	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,460	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108	308,081	2,257	SH		DFND	287	0	0	2,257
JACOBS SOLUTIONS INC	COM	46982L108	21,076,556	154,407	SH		DFND	33	0	0	154,407
JACOBS SOLUTIONS INC	COM	46982L108	2,143,050	15,700	SH		DFND	483	0	0	15,700
JACOBS SOLUTIONS INC	COM	46982L108	504,368	3,695	SH		DFND	6	0	0	3,695
JAKKS PAC INC	COM NEW	47012E403	58,298	3,136	SH		DFND	33	0	0	3,136
JAMES RIV GROUP LTD	COM	G5005R107	298,373	19,438	SH		DFND	33	0	0	19,438
JAMF HLDG CORP	COM	47074L105	1,332,800	75,470	SH		SOLE		75,470	0	0
JAMF HLDG CORP	COM	47074L105	60,238	3,411	SH		DFND	10	0	0	3,411
JAMF HLDG CORP	COM	47074L105	591,751	33,508	SH		DFND	33	0	0	33,508
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	151,254	5,858	SH		DFND	287	0	0	5,858
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	167,339	6,481	SH		DFND	33	0	0	6,481
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	44,897	4,196	SH		DFND	10	0	0	4,196
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	453,841	42,415	SH		DFND	33	0	0	42,415
JANUX THERAPEUTICS INC	COM	47103J105	70,288	6,973	SH		DFND	33	0	0	6,973
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,126,035	104,845	SH		DFND	2	104,845	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,635,750	7,500,000	PRN		DFND	2	7,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,600,117	7,465,000	PRN		DFND	6	0	0	7,465,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,766	60	SH		DFND	1	60	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	784,795	6,063	SH		DFND	10	0	0	6,063
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	731,336	5,650	SH		DFND	287	0	0	5,650
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,337,886	103,043	SH		DFND	33	0	0	103,043
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,776,564	13,725	SH		DFND	483	0	0	13,725
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	256,032	1,978	SH		DFND	6	0	0	1,978
JBG SMITH PPTYS	COM	46590V100	21,560	1,491	SH		DFND	287	0	0	1,491
JBG SMITH PPTYS	COM	46590V100	753,901	52,137	SH		DFND	33	0	0	52,137
JBG SMITH PPTYS	COM	46590V100	292,251	20,211	SH		DFND	483	0	0	20,211
JD.COM INC	SPON ADR CL A	47215P106	1,263,980	43,391	SH		OTR	1	0	0	43,391
JD.COM INC	SPON ADR CL A	47215P106	495,851	17,022	SH		DFND	10	0	0	17,022
JD.COM INC	SPON ADR CL A	47215P106	1,850,338	63,520	SH		DFND	287	63,520	0	0
JD.COM INC	SPON ADR CL A	47215P106	469,780	16,127	SH		DFND	33	0	0	16,127
JD.COM INC	SPON ADR CL A	47215P106	202,599	6,955	SH		DFND	402	6,955	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,366,463	81,238	SH		DFND	6	0	0	81,238
JEFFERIES FINL GROUP INC	COM	47233W109	3,625,454	98,975	SH		DFND	10	0	0	98,975
JEFFERIES FINL GROUP INC	COM	47233W109	14,945	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	91,612	2,501	SH		DFND	287	0	0	2,501
JEFFERIES FINL GROUP INC	COM	47233W109	312,857	8,541	SH		DFND	33	0	0	8,541
JELD-WEN HLDG INC	COM	47580P103	593,211	44,402	SH		DFND	33	0	0	44,402
JETBLUE AWYS CORP	COM	477143101	2,300	500	SH		DFND	1	500	0	0
JETBLUE AWYS CORP	COM	477143101	658,679	143,191	SH		DFND	33	0	0	143,191
JFROG LTD	ORD SHS	M6191J100	80,417	3,171	SH		DFND	33	0	0	3,171
JOBY AVIATION INC	COMMON STOCK	G65163100	29,477	4,570	SH		DFND	10	0	0	4,570
JOBY AVIATION INC	COMMON STOCK	G65163100	850,852	131,915	SH		DFND	33	0	0	131,915
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,924,588	18,305	SH		SOLE		18,305	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	197,138	1,875	SH		DFND	10	0	0	1,875
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	53,727	511	SH		DFND	287	0	0	511
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,606,644	15,281	SH		DFND	33	0	0	15,281
JOHN MARSHALL BANCORP INC	COM	47805L101	144,282	8,083	SH		DFND	33	0	0	8,083
JOHNSON & JOHNSON	COM	478160104	204,967	1,316	SH		DFND		0	0	1,316
JOHNSON & JOHNSON	COM	478160104	7,318,225	46,987	SH		SOLE		51	12,405	34,531
JOHNSON & JOHNSON	COM	478160104	8,273,907	53,123	SH		DFND	1	43,464	0	9,659
JOHNSON & JOHNSON	COM	478160104	2,130,037	13,676	SH		OTR	1	5,782	0	7,894
JOHNSON & JOHNSON	COM	478160104	148,512,609	953,532	SH		DFND	10	0	0	953,532
JOHNSON & JOHNSON	COM	478160104	108,091	694	SH		DFND	19	694	0	0
JOHNSON & JOHNSON	COM	478160104	327,698	2,104	SH		DFND	2	0	0	2,104
JOHNSON & JOHNSON	COM	478160104	688,104	4,418	SH		DFND	20	3,313	0	1,105
JOHNSON & JOHNSON	COM	478160104	311,967	2,003	SH		OTR	20	2,003	0	0
JOHNSON & JOHNSON	COM	478160104	93,450	600	SH		DFND	21	600	0	0
JOHNSON & JOHNSON	COM	478160104	13,604,918	87,351	SH		OTR	21	0	0	87,351
JOHNSON & JOHNSON	COM	478160104	22,864,256	146,801	SH		DFND	23	142,045	0	4,756
JOHNSON & JOHNSON	COM	478160104	14,424,942	92,616	SH		OTR	23	18,609	0	74,007
JOHNSON & JOHNSON	COM	478160104	2,893,835	18,580	SH		DFND	28	0	0	18,580
JOHNSON & JOHNSON	COM	478160104	63,241,353	406,044	SH		DFND	287	0	0	406,044
JOHNSON & JOHNSON	COM	478160104	606,697,025	3,895,326	SH		DFND	33	0	0	3,895,326
JOHNSON & JOHNSON	COM	478160104	736,386	4,728	SH		DFND	402	4,728	0	0
JOHNSON & JOHNSON	COM	478160104	100,682,407	646,436	SH		DFND	483	0	0	646,436
JOHNSON & JOHNSON	COM	478160104	884,075,626	5,676,248	SH		DFND	6	0	0	5,676,248
JOHNSON CTLS INTL PLC	SHS	G51502105	26,002,822	488,683	SH		SOLE		0	195,913	292,770
JOHNSON CTLS INTL PLC	SHS	G51502105	53,104	998	SH		DFND	1	998	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,708,147	32,102	SH		DFND	10	0	0	32,102
JOHNSON CTLS INTL PLC	SHS	G51502105	6,550,949	123,115	SH		DFND	28	0	0	123,115
JOHNSON CTLS INTL PLC	SHS	G51502105	7,501,227	140,974	SH		DFND	287	0	0	140,974
JOHNSON CTLS INTL PLC	SHS	G51502105	54,668,805	1,027,416	SH		DFND	33	0	0	1,027,416
JOHNSON CTLS INTL PLC	SHS	G51502105	13,281,163	249,599	SH		DFND	483	0	0	249,599
JOHNSON CTLS INTL PLC	SHS	G51502105	35,874,661	674,209	SH		DFND	6	0	0	674,209
JOHNSON OUTDOORS INC	CL A	479167108	188,735	3,451	SH		DFND	33	0	0	3,451
JOINT CORP	COM	47973J102	3,947	439	SH		DFND	10	0	0	439
JOINT CORP	COM	47973J102	59,334	6,600	SH		DFND	33	0	0	6,600
JONES LANG LASALLE INC	COM	48020Q107	4,800	34	SH		DFND	10	0	0	34
JONES LANG LASALLE INC	COM	48020Q107	119,438	846	SH		DFND	287	0	0	846
JONES LANG LASALLE INC	COM	48020Q107	292,525	2,072	SH		DFND	33	0	0	2,072
JONES LANG LASALLE INC	COM	48020Q107	507,542	3,595	SH		DFND	483	0	0	3,595
JONES LANG LASALLE INC	COM	48020Q107	1,411,800	10,000	SH		DFND	6	0	0	10,000
JOYY INC	ADS REPSTG COM A	46591M109	37,233	977	SH		DFND	287	0	0	977
JOYY INC	ADS REPSTG COM A	46591M109	2,754,858	72,287	SH		DFND	33	0	0	72,287
JOYY INC	ADS REPSTG COM A	46591M109	390,780	10,254	SH		DFND	483	0	0	10,254
JOYY INC	ADS REPSTG COM A	46591M109	48,971	1,285	SH		DFND	6	0	0	1,285
JPMORGAN CHASE & CO	COM	46625H100	5,121,381	35,315	SH		DFND		0	0	35,315
JPMORGAN CHASE & CO	COM	46625H100	204,216,729	1,408,197	SH		SOLE		32,501	538,799	836,897
JPMORGAN CHASE & CO	COM	46625H100	27,225,765	187,738	SH		DFND	1	154,239	0	33,499
JPMORGAN CHASE & CO	COM	46625H100	4,713,875	32,505	SH		OTR	1	6,569	0	25,936
JPMORGAN CHASE & CO	COM	46625H100	191,149,992	1,318,094	SH		DFND	10	0	0	1,318,094
JPMORGAN CHASE & CO	COM	46625H100	14,019,083	96,670	SH		DFND	19	96,670	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,704,391	25,544	SH		DFND	20	18,943	1,067	5,534
JPMORGAN CHASE & CO	COM	46625H100	2,089,303	14,407	SH		OTR	20	3,607	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	398,660	2,749	SH		DFND	21	2,749	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,501,392	44,831	SH		OTR	21	0	0	44,831
JPMORGAN CHASE & CO	COM	46625H100	23,336,328	160,918	SH		DFND	23	146,816	0	14,102
JPMORGAN CHASE & CO	COM	46625H100	18,407,244	126,929	SH		OTR	23	34,133	0	92,796
JPMORGAN CHASE & CO	COM	46625H100	543,825	3,750	SH		DFND	28	0	0	3,750
JPMORGAN CHASE & CO	COM	46625H100	57,683,735	397,764	SH		DFND	287	0	0	397,764
JPMORGAN CHASE & CO	COM	46625H100	324,826,527	2,239,874	SH		DFND	33	0	0	2,239,874
JPMORGAN CHASE & CO	COM	46625H100	4,490,109	30,962	SH		DFND	402	30,962	0	0
JPMORGAN CHASE & CO	COM	46625H100	122,900,825	847,475	SH		DFND	483	0	0	847,475
JPMORGAN CHASE & CO	COM	46625H100	871,860	6,012	SH		DFND	562	6,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	920,249,353	6,345,672	SH		DFND	6	0	0	6,345,672
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	426,276	161,468	SH		DFND	10	0	0	161,468
JUNIPER II CORP	CL A COM	48203N103	1,259,651	118,835	SH		DFND	2	118,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	590,482	21,248	SH		DFND	10	0	0	21,248
JUNIPER NETWORKS INC	COM	48203R104	452,616	16,287	SH		DFND	287	0	0	16,287
JUNIPER NETWORKS INC	COM	48203R104	25,808,267	928,689	SH		DFND	33	0	0	928,689
JUNIPER NETWORKS INC	COM	48203R104	5,686,779	204,634	SH		DFND	483	0	0	204,634
JUNIPER NETWORKS INC	COM	48203R104	2,822,241	101,556	SH		DFND	6	0	0	101,556
KADANT INC	COM	48282T104	129,240	573	SH		DFND	10	0	0	573
KADANT INC	COM	48282T104	1,270,523	5,633	SH		DFND	33	0	0	5,633
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	54,037	718	SH		DFND	10	0	0	718
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	18,966	252	SH		DFND	287	0	0	252
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	577,997	7,680	SH		DFND	33	0	0	7,680
KALTURA INC	COM	483467106	8,728	5,045	SH		DFND	10	0	0	5,045
KALTURA INC	COM	483467106	75,847	43,842	SH		DFND	33	0	0	43,842
KALVISTA PHARMACEUTICALS INC	COM	483497103	114,395	11,879	SH		DFND	33	0	0	11,879
KAMAN CORP	COM	483548103	323,989	16,488	SH		DFND	33	0	0	16,488
KANZHUN LIMITED	SPONSORED ADS	48553T106	428,113	28,221	SH		DFND	287	22,061	0	6,160
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,959,162	458,745	SH		DFND	33	0	0	458,745
KANZHUN LIMITED	SPONSORED ADS	48553T106	362,335	23,885	SH		DFND	483	0	0	23,885
KANZHUN LIMITED	SPONSORED ADS	48553T106	378,249	24,934	SH		DFND	6	0	0	24,934
KARAT PACKAGING INC	COM	48563L101	3,943	171	SH		DFND	10	0	0	171
KARAT PACKAGING INC	COM	48563L101	126,622	5,491	SH		DFND	33	0	0	5,491
KARUNA THERAPEUTICS INC	COM	48576A100	86,574	512	SH		DFND	10	0	0	512
KARUNA THERAPEUTICS INC	COM	48576A100	231,991	1,372	SH		DFND	33	0	0	1,372
KARUNA THERAPEUTICS INC	COM	48576A100	8,403,773	49,700	SH		DFND	6	0	0	49,700
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,283	3,196	SH		DFND	10	0	0	3,196
KARYOPHARM THERAPEUTICS INC	COM	48576U106	73,747	55,035	SH		DFND	33	0	0	55,035
KB FINL GROUP INC	SPONSORED ADR	48241A105	278,931	6,785	SH		DFND	10	0	0	6,785
KB HOME	COM	48666K109	27,953	604	SH		DFND	287	0	0	604
KB HOME	COM	48666K109	1,938,530	41,887	SH		DFND	33	0	0	41,887
KB HOME	COM	48666K109	60,534	1,308	SH		DFND	6	0	0	1,308
KBR INC	COM	48242W106	157,075	2,665	SH		DFND	1	2,665	0	0
KBR INC	COM	48242W106	206,290	3,500	SH		DFND	23	3,500	0	0
KBR INC	COM	48242W106	115,522	1,960	SH		DFND	287	0	0	1,960
KBR INC	COM	48242W106	351,282	5,960	SH		DFND	33	0	0	5,960
KE HLDGS INC	SPONSORED ADS	482497104	457,638	29,487	SH		DFND	10	0	0	29,487
KE HLDGS INC	SPONSORED ADS	482497104	1,050,456	67,684	SH		DFND	287	53,565	0	14,119
KE HLDGS INC	SPONSORED ADS	482497104	16,439,700	1,059,259	SH		DFND	33	0	0	1,059,259
KE HLDGS INC	SPONSORED ADS	482497104	1,063,461	68,522	SH		DFND	422	0	0	68,522
KE HLDGS INC	SPONSORED ADS	482497104	1,457,483	93,910	SH		DFND	483	0	0	93,910
KE HLDGS INC	SPONSORED ADS	482497104	1,168,656	75,300	SH		DFND	6	0	0	75,300
KEARNY FINL CORP MD	COM	48716P108	168,877	24,369	SH		DFND	33	0	0	24,369
KELLOGG CO	COM	487836108	308,083	5,177	SH		DFND	1	4,377	0	800
KELLOGG CO	COM	487836108	455,490	7,654	SH		OTR	1	6,400	0	1,254
KELLOGG CO	COM	487836108	22,645,697	380,536	SH		DFND	10	0	0	380,536
KELLOGG CO	COM	487836108	53,976	907	SH		DFND	20	907	0	0
KELLOGG CO	COM	487836108	380,864	6,400	SH		OTR	20	6,400	0	0
KELLOGG CO	COM	487836108	5,951	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	60,998	1,025	SH		DFND	23	1,025	0	0
KELLOGG CO	COM	487836108	329,090	5,530	SH		OTR	23	700	0	4,830
KELLOGG CO	COM	487836108	3,396,414	57,073	SH		DFND	287	0	0	57,073
KELLOGG CO	COM	487836108	37,084,847	623,170	SH		DFND	33	0	0	623,170
KELLOGG CO	COM	487836108	16,164,166	271,621	SH		DFND	483	0	0	271,621
KELLOGG CO	COM	487836108	14,783,950	248,428	SH		DFND	6	0	0	248,428
KELLY SVCS INC	CL A	488152208	8,877	488	SH		DFND	287	0	0	488
KELLY SVCS INC	CL A	488152208	353,741	19,447	SH		DFND	33	0	0	19,447
KEMPER CORP	COM	488401100	103,058	2,452	SH		DFND	33	0	0	2,452
KENNAMETAL INC	COM	489170100	31,672	1,273	SH		DFND	287	0	0	1,273
KENNAMETAL INC	COM	489170100	947,406	38,079	SH		DFND	33	0	0	38,079
KENNEDY-WILSON HOLDINGS INC	COM	489398107	425,647	28,877	SH		DFND	10	0	0	28,877
KENNEDY-WILSON HOLDINGS INC	COM	489398107	28,198	1,913	SH		DFND	287	0	0	1,913
KENNEDY-WILSON HOLDINGS INC	COM	489398107	856,306	58,094	SH		DFND	33	0	0	58,094
KENNEDY-WILSON HOLDINGS INC	COM	489398107	332,652	22,568	SH		DFND	483	0	0	22,568
KENVUE INC	COM	49177J102	307,646	15,321	SH		SOLE		401	0	14,920
KENVUE INC	COM	49177J102	5,636,054	280,680	SH		DFND	1	261,253	0	19,427
KENVUE INC	COM	49177J102	342,083	17,036	SH		OTR	1	14,019	0	3,017
KENVUE INC	COM	49177J102	24,975,203	1,243,785	SH		DFND	10	0	0	1,243,785
KENVUE INC	COM	49177J102	481,538	23,981	SH		DFND	20	23,474	0	507
KENVUE INC	COM	49177J102	113,512	5,653	SH		DFND	21	5,653	0	0
KENVUE INC	COM	49177J102	130,420	6,495	SH		OTR	21	0	0	6,495
KENVUE INC	COM	49177J102	465,454	23,180	SH		DFND	23	22,859	0	321
KENVUE INC	COM	49177J102	452,543	22,537	SH		OTR	23	8,668	0	13,869
KENVUE INC	COM	49177J102	294,373	14,660	SH		DFND	287	0	0	14,660
KENVUE INC	COM	49177J102	31,515,781	1,569,511	SH		DFND	33	0	0	1,569,511
KENVUE INC	COM	49177J102	5,775,972	287,648	SH		DFND	483	0	0	287,648
KENVUE INC	COM	49177J102	191,708,639	9,547,243	SH		DFND	6	0	0	9,547,243
KEROS THERAPEUTICS INC	COM	492327101	37,969	1,191	SH		DFND	10	0	0	1,191
KEROS THERAPEUTICS INC	COM	492327101	362,826	11,381	SH		DFND	33	0	0	11,381
KEURIG DR PEPPER INC	COM	49271V100	391,342	12,396	SH		DFND	1	12,201	0	195
KEURIG DR PEPPER INC	COM	49271V100	160,881	5,096	SH		OTR	1	0	0	5,096
KEURIG DR PEPPER INC	COM	49271V100	2,600,579	82,375	SH		DFND	10	0	0	82,375
KEURIG DR PEPPER INC	COM	49271V100	199,049	6,305	SH		DFND	2	0	0	6,305
KEURIG DR PEPPER INC	COM	49271V100	116,178	3,680	SH		DFND	20	3,680	0	0
KEURIG DR PEPPER INC	COM	49271V100	20,173	639	SH		DFND	23	0	0	639
KEURIG DR PEPPER INC	COM	49271V100	68,823	2,180	SH		OTR	23	0	0	2,180
KEURIG DR PEPPER INC	COM	49271V100	6,012,443	190,448	SH		DFND	287	0	0	190,448
KEURIG DR PEPPER INC	COM	49271V100	53,137,203	1,683,155	SH		DFND	33	0	0	1,683,155
KEURIG DR PEPPER INC	COM	49271V100	11,509,001	364,555	SH		DFND	483	0	0	364,555
KEURIG DR PEPPER INC	COM	49271V100	2,018,112	63,925	SH		DFND	6	0	0	63,925
KEYCORP	COM	493267108	525,013	48,793	SH		DFND	10	0	0	48,793
KEYCORP	COM	493267108	75,320	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	1,062,227	98,720	SH		DFND	287	0	0	98,720
KEYCORP	COM	493267108	20,960,749	1,948,025	SH		DFND	33	0	0	1,948,025
KEYCORP	COM	493267108	2,094,875	194,691	SH		DFND	483	0	0	194,691
KEYCORP	COM	493267108	455,180	42,303	SH		DFND	6	0	0	42,303
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,071,973	30,776	SH		DFND	10	0	0	30,776
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,980	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,907,380	21,974	SH		DFND	287	0	0	21,974
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,065,839	378,398	SH		DFND	33	0	0	378,398
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,461,223	71,508	SH		DFND	483	0	0	71,508
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,995,360	67,987	SH		DFND	6	0	0	67,987
KEZAR LIFE SCIENCES INC	COM	49372L100	7,190	6,042	SH		DFND	10	0	0	6,042
KEZAR LIFE SCIENCES INC	COM	49372L100	47,596	39,997	SH		DFND	33	0	0	39,997
KFORCE INC	COM	493732101	5,186,661	86,937	SH		DFND	10	0	0	86,937
KFORCE INC	COM	493732101	561,222	9,407	SH		DFND	33	0	0	9,407
KILROY RLTY CORP	COM	49427F108	21,463	679	SH		DFND	10	0	0	679
KILROY RLTY CORP	COM	49427F108	26,458	837	SH		DFND	287	0	0	837
KILROY RLTY CORP	COM	49427F108	153,941	4,870	SH		DFND	33	0	0	4,870
KILROY RLTY CORP	COM	49427F108	699,972	22,144	SH		DFND	483	0	0	22,144
KIMBALL ELECTRONICS INC	COM	49428J109	11,664	426	SH		DFND	10	0	0	426
KIMBALL ELECTRONICS INC	COM	49428J109	294,636	10,761	SH		DFND	33	0	0	10,761
KIMBERLY-CLARK CORP	COM	494368103	236,020	1,953	SH		DFND	1	1,953	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,745,175	39,265	SH		DFND	10	0	0	39,265
KIMBERLY-CLARK CORP	COM	494368103	21,149	175	SH		OTR	20	175	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,030,005	8,523	SH		DFND	23	8,523	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,458,297	12,067	SH		OTR	23	900	0	11,167
KIMBERLY-CLARK CORP	COM	494368103	7,335,958	60,703	SH		DFND	287	0	0	60,703
KIMBERLY-CLARK CORP	COM	494368103	45,187,990	373,918	SH		DFND	33	0	0	373,918
KIMBERLY-CLARK CORP	COM	494368103	74,564	617	SH		DFND	402	617	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,423,698	210,374	SH		DFND	483	0	0	210,374
KIMBERLY-CLARK CORP	COM	494368103	21,313,469	176,363	SH		DFND	6	0	0	176,363
KIMCO RLTY CORP	COM	49446R109	796,968	45,308	SH		DFND	10	0	0	45,308
KIMCO RLTY CORP	COM	49446R109	208,107	11,831	SH		DFND	11	0	0	11,831
KIMCO RLTY CORP	COM	49446R109	2,005	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	1,475,977	83,910	SH		DFND	287	0	0	83,910
KIMCO RLTY CORP	COM	49446R109	17,831,775	1,013,745	SH		DFND	33	0	0	1,013,745
KIMCO RLTY CORP	COM	49446R109	4,149,569	235,905	SH		DFND	483	0	0	235,905
KIMCO RLTY CORP	COM	49446R109	328,036	18,649	SH		DFND	6	0	0	18,649
KINDER MORGAN INC DEL	COM	49456B101	59,688	3,600	SH		DFND	1	3,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,629,920	158,620	SH		DFND	10	0	0	158,620
KINDER MORGAN INC DEL	COM	49456B101	176,038,084	10,617,496	SH		DFND	11	0	0	10,617,496
KINDER MORGAN INC DEL	COM	49456B101	6,590,252	397,482	SH		DFND	287	0	0	397,482
KINDER MORGAN INC DEL	COM	49456B101	47,731,731	2,878,874	SH		DFND	33	0	0	2,878,874
KINDER MORGAN INC DEL	COM	49456B101	18,448,334	1,112,686	SH		DFND	483	0	0	1,112,686
KINDER MORGAN INC DEL	COM	49456B101	1,233,237	74,381	SH		DFND	6	0	0	74,381
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	419,243	12,422	SH		DFND	10	0	0	12,422
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	336,791	9,979	SH		DFND	33	0	0	9,979
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,086	626	SH		DFND	33	0	0	626
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	9,890	2,006	SH		DFND	6	0	0	2,006
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,364,309	78,544	SH		DFND	10	0	0	78,544
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	228,971	13,182	SH		DFND	33	0	0	13,182
KINNATE BIOPHARMA INC	COM	49705R105	160,784	114,846	SH		DFND	6	0	0	114,846
KINROSS GOLD CORP	COM	496902404	17,403,760	3,816,614	SH		DFND	10	0	0	3,816,614
KINROSS GOLD CORP	COM	496902404	92,536	20,293	SH		DFND	287	0	0	20,293
KINROSS GOLD CORP	COM	496902404	5,115,417	1,121,802	SH		DFND	33	0	0	1,121,802
KINROSS GOLD CORP	COM	496902404	1,128,463	247,470	SH		DFND	483	0	0	247,470
KINROSS GOLD CORP	COM	496902404	16,518,696	3,622,521	SH		DFND	6	0	0	3,622,521
KINSALE CAP GROUP INC	COM	49714P108	7,219,942	17,434	SH		DFND	10	0	0	17,434
KINSALE CAP GROUP INC	COM	49714P108	290,305	701	SH		DFND	287	0	0	701
KINSALE CAP GROUP INC	COM	49714P108	412,473	996	SH		DFND	33	0	0	996
KIRBY CORP	COM	497266106	120,805	1,459	SH		DFND	287	0	0	1,459
KITE RLTY GROUP TR	COM NEW	49803T300	1,246,387	58,188	SH		DFND	10	0	0	58,188
KITE RLTY GROUP TR	COM NEW	49803T300	156,992,235	7,329,236	SH		DFND	11	0	0	7,329,236
KITE RLTY GROUP TR	COM NEW	49803T300	2,429,521	113,423	SH		DFND	33	0	0	113,423
KITE RLTY GROUP TR	COM NEW	49803T300	886,124	41,369	SH		DFND	483	0	0	41,369
KITE RLTY GROUP TR	COM NEW	49803T300	76,319	3,563	SH		DFND	6	0	0	3,563
KKR & CO INC	COM	48251W104	1,070,177	17,373	SH		DFND	1	16,573	0	800
KKR & CO INC	COM	48251W104	2,133,578	34,636	SH		DFND	10	0	0	34,636
KKR & CO INC	COM	48251W104	6,776	110	SH		DFND	20	100	0	10
KKR & CO INC	COM	48251W104	96,897	1,573	SH		DFND	23	1,573	0	0
KKR & CO INC	COM	48251W104	88,889	1,443	SH		OTR	23	883	0	560
KKR & CO INC	COM	48251W104	522,984	8,490	SH		DFND	287	0	0	8,490
KKR & CO INC	COM	48251W104	25,430,390	412,831	SH		DFND	33	0	0	412,831
KKR & CO INC	COM	48251W104	61,600	1,000	SH		DFND	402	1,000	0	0
KKR & CO INC	COM	48251W104	7,984,654	129,621	SH		DFND	483	0	0	129,621
KKR & CO INC	COM	48251W104	1,415,568	22,980	SH		DFND	6	0	0	22,980
KKR REAL ESTATE FIN TR INC	COM	48251K100	309,914	26,109	SH		DFND	33	0	0	26,109
KLA CORP	COM NEW	482480100	64,212	140	SH		DFND	1	140	0	0
KLA CORP	COM NEW	482480100	16,007,693	34,901	SH		DFND	10	0	0	34,901
KLA CORP	COM NEW	482480100	113,289	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	113,289	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	3,994,470	8,709	SH		DFND	287	0	0	8,709
KLA CORP	COM NEW	482480100	68,733,412	149,857	SH		DFND	33	0	0	149,857
KLA CORP	COM NEW	482480100	25,418,479	55,419	SH		DFND	483	0	0	55,419
KLA CORP	COM NEW	482480100	121,944,393	265,871	SH		DFND	6	0	0	265,871
KLAVIYO INC	COM SER A	49845K101	172,500	5,000	SH		DFND	10	0	0	5,000
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	73,956	6,241	SH		DFND	33	0	0	6,241
KNIFE RIVER CORP	COMMON STOCK	498894104	1,297,267	26,567	SH		DFND	33	0	0	26,567
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	446,084	8,895	SH		DFND	10	0	0	8,895
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,038,707	20,712	SH		DFND	287	0	0	20,712
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,132,607	202,046	SH		DFND	33	0	0	202,046
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,604,098	31,986	SH		DFND	483	0	0	31,986
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	234,802	4,682	SH		DFND	6	0	0	4,682
KNOWLES CORP	COM	49926D109	23,148	1,563	SH		DFND	10	0	0	1,563
KNOWLES CORP	COM	49926D109	683,437	46,147	SH		DFND	33	0	0	46,147
KODIAK GAS SVCS INC	COM	50012A108	38,227	2,138	SH		DFND	33	0	0	2,138
KODIAK SCIENCES INC	COM	50015M109	6,667	3,704	SH		DFND	10	0	0	3,704
KOHLS CORP	COM	500255104	686,629	32,759	SH		DFND	10	0	0	32,759
KOHLS CORP	COM	500255104	17,879	853	SH		DFND	287	0	0	853
KOHLS CORP	COM	500255104	129,365	6,172	SH		DFND	33	0	0	6,172
KONTOOR BRANDS INC	COM	50050N103	202,074	4,602	SH		DFND	10	0	0	4,602
KONTOOR BRANDS INC	COM	50050N103	8,782	200	SH		OTR	21	0	0	200
KONTOOR BRANDS INC	COM	50050N103	1,229	28	SH		DFND	23	28	0	0
KONTOOR BRANDS INC	COM	50050N103	966	22	SH		OTR	23	0	0	22
KONTOOR BRANDS INC	COM	50050N103	1,161,903	26,461	SH		DFND	33	0	0	26,461
KOPPERS HOLDINGS INC	COM	50060P106	13,051	330	SH		DFND	287	0	0	330
KOPPERS HOLDINGS INC	COM	50060P106	338,746	8,565	SH		DFND	33	0	0	8,565
KORE GROUP HLDGS INC	YW EXP 09/30/202	50066V115	10,500	150,000	SH	Call	DFND	2	150,000	0	0
KORN FERRY	COM NEW	500643200	4,791	101	SH		DFND	10	0	0	101
KORN FERRY	COM NEW	500643200	40,514	854	SH		DFND	287	0	0	854
KORN FERRY	COM NEW	500643200	1,174,662	24,761	SH		DFND	33	0	0	24,761
KORNIT DIGITAL LTD	SHS	M6372Q113	68,587	3,627	SH		DFND	33	0	0	3,627
KOSMOS ENERGY LTD	COM	500688106	7,192,232	879,246	SH		DFND	10	0	0	879,246
KOSMOS ENERGY LTD	COM	500688106	1,818,545	222,316	SH		DFND	33	0	0	222,316
KRAFT HEINZ CO	COM	500754106	217,449	6,464	SH		DFND		0	0	6,464
KRAFT HEINZ CO	COM	500754106	1,886,363	56,075	SH		SOLE		56,075	0	0
KRAFT HEINZ CO	COM	500754106	1,100,566	32,716	SH		DFND	1	31,434	0	1,282
KRAFT HEINZ CO	COM	500754106	55,203	1,641	SH		OTR	1	1,525	0	116
KRAFT HEINZ CO	COM	500754106	23,289,578	692,318	SH		DFND	10	0	0	692,318
KRAFT HEINZ CO	COM	500754106	7,132	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	41,512	1,234	SH		DFND	23	1,234	0	0
KRAFT HEINZ CO	COM	500754106	49,720	1,478	SH		OTR	23	0	0	1,478
KRAFT HEINZ CO	COM	500754106	1,420,214	42,218	SH		DFND	287	0	0	42,218
KRAFT HEINZ CO	COM	500754106	53,878,800	1,601,629	SH		DFND	33	0	0	1,601,629
KRAFT HEINZ CO	COM	500754106	274,603	8,163	SH		DFND	402	8,163	0	0
KRAFT HEINZ CO	COM	500754106	9,905,433	294,454	SH		DFND	483	0	0	294,454
KRAFT HEINZ CO	COM	500754106	2,559,769	76,093	SH		DFND	6	0	0	76,093
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	892,564	59,425	SH		DFND	33	0	0	59,425
KRISPY KREME INC	COM	50101L106	21,523	1,726	SH		DFND	10	0	0	1,726
KRISPY KREME INC	COM	50101L106	526,758	42,242	SH		DFND	33	0	0	42,242
KROGER CO	COM	501044101	1,773,890	39,640	SH		DFND	1	36,320	0	3,320
KROGER CO	COM	501044101	8,143,202	181,971	SH		DFND	10	0	0	181,971
KROGER CO	COM	501044101	261,161	5,836	SH		DFND	19	5,836	0	0
KROGER CO	COM	501044101	347,887	7,774	SH		DFND	20	2,282	0	5,492
KROGER CO	COM	501044101	99,077	2,214	SH		OTR	21	0	0	2,214
KROGER CO	COM	501044101	109,503	2,447	SH		DFND	23	2,447	0	0
KROGER CO	COM	501044101	61,666	1,378	SH		OTR	23	201	0	1,177
KROGER CO	COM	501044101	3,696,798	82,610	SH		DFND	287	0	0	82,610
KROGER CO	COM	501044101	51,658,639	1,154,383	SH		DFND	33	0	0	1,154,383
KROGER CO	COM	501044101	235,922	5,272	SH		DFND	402	5,272	0	0
KROGER CO	COM	501044101	18,711,139	418,126	SH		DFND	483	0	0	418,126
KROGER CO	COM	501044101	10,791,060	241,141	SH		DFND	6	0	0	241,141
KRONOS WORLDWIDE INC	COM	50105F105	80,585	10,398	SH		DFND	33	0	0	10,398
KRYSTAL BIOTECH INC	COM	501147102	313,780	2,705	SH		DFND	10	0	0	2,705
KRYSTAL BIOTECH INC	COM	501147102	1,252,104	10,794	SH		DFND	33	0	0	10,794
KULICKE & SOFFA INDS INC	COM	501242101	7,927	163	SH		DFND	1	163	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,355,822	151,261	SH		DFND	10	0	0	151,261
KULICKE & SOFFA INDS INC	COM	501242101	44,788	921	SH		DFND	287	0	0	921
KULICKE & SOFFA INDS INC	COM	501242101	1,303,916	26,813	SH		DFND	33	0	0	26,813
KURA ONCOLOGY INC	COM	50127T109	288,995	31,688	SH		DFND	33	0	0	31,688
KURA SUSHI USA INC	CL A COM	501270102	15,141	229	SH		DFND	10	0	0	229
KURA SUSHI USA INC	CL A COM	501270102	169,796	2,568	SH		DFND	33	0	0	2,568
KYMERA THERAPEUTICS INC	COM	501575104	25,215	1,814	SH		DFND	10	0	0	1,814
KYMERA THERAPEUTICS INC	COM	501575104	251,173	18,070	SH		DFND	33	0	0	18,070
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,555	103	SH		SOLE		103	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	257	17	SH		DFND	1	17	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	106	7	SH		OTR	1	7	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	109,203	7,232	SH		DFND	10	0	0	7,232
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	831	55	SH		DFND	23	55	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,052	467	SH		OTR	23	55	0	412
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,600	1,298	SH		DFND	287	0	0	1,298
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	152,178	10,078	SH		DFND	33	0	0	10,078
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	73,176,925	4,846,154	SH		DFND	6	0	0	4,846,154
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,401,463	13,792	SH		DFND	1	10,881	0	2,911
L3HARRIS TECHNOLOGIES INC	COM	502431109	307,322	1,765	SH		OTR	1	369	0	1,396
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,977,829	11,359	SH		DFND	10	0	0	11,359
L3HARRIS TECHNOLOGIES INC	COM	502431109	321,600	1,847	SH		DFND	19	1,847	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	890,624	5,115	SH		DFND	20	3,564	0	1,551
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,445	261	SH		OTR	20	261	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	56,937	327	SH		DFND	21	327	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,549	1,393	SH		OTR	21	0	0	1,393
L3HARRIS TECHNOLOGIES INC	COM	502431109	990,917	5,691	SH		DFND	23	5,393	0	298
L3HARRIS TECHNOLOGIES INC	COM	502431109	335,703	1,928	SH		OTR	23	458	0	1,470
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,411,040	13,847	SH		DFND	287	0	0	13,847
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,209,646	173,499	SH		DFND	33	0	0	173,499
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,583,332	32,066	SH		DFND	483	0	0	32,066
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,202,124	6,904	SH		DFND	6	0	0	6,904
LA Z BOY INC	COM	505336107	20,998	680	SH		DFND	287	0	0	680
LA Z BOY INC	COM	505336107	639,957	20,724	SH		DFND	33	0	0	20,724
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,708,033	33,365	SH		DFND	10	0	0	33,365
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	221,155	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	547,861	2,725	SH		OTR	23	0	0	2,725
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,056,742	10,230	SH		DFND	287	0	0	10,230
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,458,365	216,157	SH		DFND	33	0	0	216,157
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,213,898	40,855	SH		DFND	483	0	0	40,855
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,535,422	52,402	SH		DFND	6	0	0	52,402
LADDER CAP CORP	CL A	505743104	828,464	80,747	SH		DFND	10	0	0	80,747
LADDER CAP CORP	CL A	505743104	550,808	53,685	SH		DFND	33	0	0	53,685
LAKELAND BANCORP INC	COM	511637100	355,947	28,205	SH		DFND	33	0	0	28,205
LAKELAND FINL CORP	COM	511656100	7,926	167	SH		DFND	10	0	0	167
LAKELAND FINL CORP	COM	511656100	586,321	12,354	SH		DFND	33	0	0	12,354
LAM RESEARCH CORP	COM	512807108	4,376,108	6,982	SH		DFND	1	4,982	0	2,000
LAM RESEARCH CORP	COM	512807108	122,220	195	SH		OTR	1	96	0	99
LAM RESEARCH CORP	COM	512807108	71,194,804	113,590	SH		DFND	10	0	0	113,590
LAM RESEARCH CORP	COM	512807108	422,443	674	SH		DFND	19	674	0	0
LAM RESEARCH CORP	COM	512807108	1,466,015	2,339	SH		DFND	20	1,725	0	614
LAM RESEARCH CORP	COM	512807108	66,438	106	SH		OTR	20	106	0	0
LAM RESEARCH CORP	COM	512807108	83,360	133	SH		DFND	21	133	0	0
LAM RESEARCH CORP	COM	512807108	53,275	85	SH		OTR	21	0	0	85
LAM RESEARCH CORP	COM	512807108	1,276,730	2,037	SH		DFND	23	1,915	0	122
LAM RESEARCH CORP	COM	512807108	345,977	552	SH		OTR	23	22	0	530
LAM RESEARCH CORP	COM	512807108	9,914,248	15,818	SH		DFND	287	0	0	15,818
LAM RESEARCH CORP	COM	512807108	138,260,448	220,592	SH		DFND	33	0	0	220,592
LAM RESEARCH CORP	COM	512807108	113,445	181	SH		DFND	402	181	0	0
LAM RESEARCH CORP	COM	512807108	28,217,185	45,020	SH		DFND	483	0	0	45,020
LAM RESEARCH CORP	COM	512807108	5,012,280	7,997	SH		DFND	6	0	0	7,997
LAMAR ADVERTISING CO NEW	CL A	512816109	322,361	3,862	SH		DFND	2	0	0	3,862
LAMAR ADVERTISING CO NEW	CL A	512816109	150,079	1,798	SH		DFND	287	0	0	1,798
LAMAR ADVERTISING CO NEW	CL A	512816109	351,492	4,211	SH		DFND	33	0	0	4,211
LAMB WESTON HLDGS INC	COM	513272104	1,493,969	16,158	SH		DFND	1	12,588	0	3,570
LAMB WESTON HLDGS INC	COM	513272104	50,298	544	SH		OTR	1	304	0	240
LAMB WESTON HLDGS INC	COM	513272104	2,290,697	24,775	SH		DFND	10	0	0	24,775
LAMB WESTON HLDGS INC	COM	513272104	565,300	6,114	SH		DFND	20	4,092	0	2,022
LAMB WESTON HLDGS INC	COM	513272104	31,159	337	SH		OTR	20	337	0	0
LAMB WESTON HLDGS INC	COM	513272104	39,111	423	SH		DFND	21	423	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,081	228	SH		OTR	21	0	0	228
LAMB WESTON HLDGS INC	COM	513272104	576,858	6,239	SH		DFND	23	5,854	0	385
LAMB WESTON HLDGS INC	COM	513272104	163,284	1,766	SH		OTR	23	69	0	1,697
LAMB WESTON HLDGS INC	COM	513272104	1,097,315	11,868	SH		DFND	287	0	0	11,868
LAMB WESTON HLDGS INC	COM	513272104	21,257,756	229,913	SH		DFND	33	0	0	229,913
LAMB WESTON HLDGS INC	COM	513272104	2,748,189	29,723	SH		DFND	483	0	0	29,723
LAMB WESTON HLDGS INC	COM	513272104	390,181	4,220	SH		DFND	6	0	0	4,220
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	280,655	26,254	SH		DFND	2	26,254	0	0
LANCASTER COLONY CORP	COM	513847103	151,167	916	SH		DFND	10	0	0	916
LANCASTER COLONY CORP	COM	513847103	1,566,135	9,490	SH		DFND	33	0	0	9,490
LANDS END INC NEW	COM	51509F105	53,515	7,164	SH		DFND	33	0	0	7,164
LANDSEA HOMES CORP	COM	51509P103	130,337	14,498	SH		DFND	33	0	0	14,498
LANDSTAR SYS INC	COM	515098101	466,414	2,636	SH		DFND	10	0	0	2,636
LANDSTAR SYS INC	COM	515098101	430,495	2,433	SH		DFND	287	0	0	2,433
LANDSTAR SYS INC	COM	515098101	303,275	1,714	SH		DFND	33	0	0	1,714
LANDSTAR SYS INC	COM	515098101	481,277	2,720	SH		DFND	483	0	0	2,720
LANTHEUS HLDGS INC	COM	516544103	238,594	3,434	SH		DFND	1	3,434	0	0
LANTHEUS HLDGS INC	COM	516544103	10,300,479	148,251	SH		DFND	10	0	0	148,251
LANTHEUS HLDGS INC	COM	516544103	36,408	524	SH		DFND	287	0	0	524
LANTHEUS HLDGS INC	COM	516544103	2,381,635	34,278	SH		DFND	33	0	0	34,278
LANZATECH GLOBAL INC	COM	51655R101	7,878	1,687	SH		DFND	10	0	0	1,687
LANZATECH GLOBAL INC	COM	51655R101	42,880	9,182	SH		DFND	33	0	0	9,182
LAS VEGAS SANDS CORP	COM	517834107	2,521	55	SH		DFND	1	55	0	0
LAS VEGAS SANDS CORP	COM	517834107	954,756	20,828	SH		DFND	10	0	0	20,828
LAS VEGAS SANDS CORP	COM	517834107	731,148	15,950	SH		DFND	20	15,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,630	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	3,693,329	80,570	SH		DFND	28	0	0	80,570
LAS VEGAS SANDS CORP	COM	517834107	2,097,226	45,751	SH		DFND	287	0	0	45,751
LAS VEGAS SANDS CORP	COM	517834107	23,447,389	511,505	SH		DFND	33	0	0	511,505
LAS VEGAS SANDS CORP	COM	517834107	3,506,347	76,491	SH		DFND	483	0	0	76,491
LAS VEGAS SANDS CORP	COM	517834107	4,741,369	103,433	SH		DFND	6	0	0	103,433
LATHAM GROUP INC	COM	51819L107	56,426	20,152	SH		DFND	33	0	0	20,152
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,128,320	176,054	SH		DFND	10	0	0	176,054
LATTICE SEMICONDUCTOR CORP	COM	518415104	368,812	4,292	SH		DFND	287	0	0	4,292
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,821,455	114,296	SH		DFND	33	0	0	114,296
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,492,486	29,006	SH		DFND	483	0	0	29,006
LATTICE SEMICONDUCTOR CORP	COM	518415104	352,829	4,106	SH		DFND	6	0	0	4,106
LAUDER ESTEE COS INC	CL A	518439104	205,406	1,421	SH		SOLE		0	0	1,421
LAUDER ESTEE COS INC	CL A	518439104	4,155,957	28,751	SH		DFND	1	26,886	0	1,865
LAUDER ESTEE COS INC	CL A	518439104	312,662	2,163	SH		OTR	1	1,509	0	654
LAUDER ESTEE COS INC	CL A	518439104	13,456,593	93,093	SH		DFND	10	0	0	93,093
LAUDER ESTEE COS INC	CL A	518439104	422,809	2,925	SH		DFND	20	2,510	330	85
LAUDER ESTEE COS INC	CL A	518439104	144,839	1,002	SH		OTR	20	1,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	75,166	520	SH		DFND	21	520	0	0
LAUDER ESTEE COS INC	CL A	518439104	64,036	443	SH		OTR	21	0	0	443
LAUDER ESTEE COS INC	CL A	518439104	305,868	2,116	SH		DFND	23	2,106	0	10
LAUDER ESTEE COS INC	CL A	518439104	804,999	5,569	SH		OTR	23	2,284	0	3,285
LAUDER ESTEE COS INC	CL A	518439104	7,415,993	51,304	SH		DFND	28	0	0	51,304
LAUDER ESTEE COS INC	CL A	518439104	4,854,856	33,586	SH		DFND	287	0	0	33,586
LAUDER ESTEE COS INC	CL A	518439104	57,262,760	396,145	SH		DFND	33	0	0	396,145
LAUDER ESTEE COS INC	CL A	518439104	28,765	199	SH		DFND	402	199	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,919,891	61,708	SH		DFND	483	0	0	61,708
LAUDER ESTEE COS INC	CL A	518439104	2,471,805	17,100	SH	Put	DFND	6	0	0	171
LAUDER ESTEE COS INC	CL A	518439104	28,911,446	200,010	SH		DFND	6	0	0	200,010
LAUREATE EDUCATION INC	COMMON STOCK	518613203	72,671	5,154	SH		DFND	10	0	0	5,154
LAUREATE EDUCATION INC	COMMON STOCK	518613203	901,512	63,937	SH		DFND	33	0	0	63,937
LAZARD LTD	SHS A	G54050102	1,591,030	51,307	SH		DFND	10	0	0	51,307
LAZARD LTD	SHS A	G54050102	71,075	2,292	SH		DFND	287	0	0	2,292
LAZYDAYS HLDGS INC	COM	52110H100	55,807	7,343	SH		DFND	33	0	0	7,343
LCI INDS	COM	50189K103	54,483	464	SH		DFND	10	0	0	464
LCI INDS	COM	50189K103	48,847	416	SH		DFND	287	0	0	416
LCI INDS	COM	50189K103	1,386,495	11,808	SH		DFND	33	0	0	11,808
LEAR CORP	COM NEW	521865204	1,753,189	13,064	SH		DFND	1	12,052	0	1,012
LEAR CORP	COM NEW	521865204	206,668	1,540	SH		OTR	1	1,203	0	337
LEAR CORP	COM NEW	521865204	3,698,284	27,558	SH		DFND	10	0	0	27,558
LEAR CORP	COM NEW	521865204	40,931	305	SH		DFND	20	305	0	0
LEAR CORP	COM NEW	521865204	954,296	7,111	SH		DFND	287	0	0	7,111
LEAR CORP	COM NEW	521865204	5,835,821	43,486	SH		DFND	33	0	0	43,486
LEAR CORP	COM NEW	521865204	2,356,149	17,557	SH		DFND	483	0	0	17,557
LEAR CORP	COM NEW	521865204	244,512	1,822	SH		DFND	6	0	0	1,822
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	121,339	11,404	SH		DFND	2	11,404	0	0
LEE ENTERPRISES INC	COM	523768406	3,545	331	SH		DFND	10	0	0	331
LEGACY HOUSING CORP	COM	52472M101	97,923	5,045	SH		DFND	33	0	0	5,045
LEGALZOOM COM INC	COM	52466B103	54,984	5,026	SH		DFND	10	0	0	5,026
LEGALZOOM COM INC	COM	52466B103	500,833	45,780	SH		DFND	33	0	0	45,780
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	88,261	1,314	SH		DFND	287	0	0	1,314
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,380,881	94,996	SH		DFND	33	0	0	94,996
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	504,514	7,511	SH		DFND	483	0	0	7,511
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	129,907	1,934	SH		DFND	6	0	0	1,934
LEGGETT & PLATT INC	COM	524660107	535,999	21,094	SH		DFND	10	0	0	21,094
LEGGETT & PLATT INC	COM	524660107	129,515	5,097	SH		DFND	287	0	0	5,097
LEGGETT & PLATT INC	COM	524660107	151,749	5,972	SH		DFND	33	0	0	5,972
LEIDOS HOLDINGS INC	COM	525327102	26,081	283	SH		DFND	1	283	0	0
LEIDOS HOLDINGS INC	COM	525327102	620,329	6,731	SH		DFND	10	0	0	6,731
LEIDOS HOLDINGS INC	COM	525327102	340,163	3,691	SH		DFND	287	0	0	3,691
LEIDOS HOLDINGS INC	COM	525327102	17,301,105	187,729	SH		DFND	33	0	0	187,729
LEIDOS HOLDINGS INC	COM	525327102	1,946,604	21,122	SH		DFND	483	0	0	21,122
LEIDOS HOLDINGS INC	COM	525327102	451,308	4,897	SH		DFND	6	0	0	4,897
LEMAITRE VASCULAR INC	COM	525558201	48,705	894	SH		DFND	10	0	0	894
LEMAITRE VASCULAR INC	COM	525558201	496,858	9,120	SH		DFND	33	0	0	9,120
LEMONADE INC	COM	52567D107	19,347	1,665	SH		DFND	10	0	0	1,665
LEMONADE INC	COM	52567D107	263,600	22,685	SH		DFND	33	0	0	22,685
LENDINGCLUB CORP	COM NEW	52603A208	302,993	49,671	SH		DFND	33	0	0	49,671
LENDINGTREE INC NEW	COM	52603B107	7,828	505	SH		DFND	10	0	0	505
LENDINGTREE INC NEW	COM	52603B107	67,270	4,340	SH		DFND	33	0	0	4,340
LENNAR CORP	CL A	526057104	1,386,041	12,350	SH		DFND	10	0	0	12,350
LENNAR CORP	CL A	526057104	76,990	686	SH		OTR	21	0	0	686
LENNAR CORP	CL A	526057104	1,599,726	14,254	SH		DFND	287	0	0	14,254
LENNAR CORP	CL A	526057104	37,383,589	333,098	SH		DFND	33	0	0	333,098
LENNAR CORP	CL A	526057104	8,210,298	73,156	SH		DFND	483	0	0	73,156
LENNAR CORP	CL A	526057104	1,040,035	9,267	SH		DFND	6	0	0	9,267
LENNAR CORP	CL B	526057302	7,974	78	SH		DFND	10	0	0	78
LENNAR CORP	CL B	526057302	156,719	1,533	SH		DFND	287	0	0	1,533
LENNAR CORP	CL B	526057302	248,317	2,429	SH		DFND	33	0	0	2,429
LENNOX INTL INC	COM	526107107	10,859	29	SH		DFND	1	29	0	0
LENNOX INTL INC	COM	526107107	164,005	438	SH		DFND	10	0	0	438
LENNOX INTL INC	COM	526107107	1,319,152	3,523	SH		DFND	287	0	0	3,523
LENNOX INTL INC	COM	526107107	13,676,421	36,525	SH		DFND	33	0	0	36,525
LENNOX INTL INC	COM	526107107	14,411,072	38,487	SH		DFND	483	0	0	38,487
LENNOX INTL INC	COM	526107107	2,424,125	6,474	SH		DFND	6	0	0	6,474
LEO HLDGS CORP II	COM CL A	G5463R102	2,745,000	250,000	SH		DFND	2	250,000	0	0
LEONARDO DRS INC	COM	52661A108	39,228	2,349	SH		DFND	10	0	0	2,349
LEONARDO DRS INC	COM	52661A108	385,369	23,076	SH		DFND	33	0	0	23,076
LESLIES INC	COM	527064109	385	68	SH		DFND	10	0	0	68
LESLIES INC	COM	527064109	16,589	2,931	SH		DFND	287	0	0	2,931
LESLIES INC	COM	527064109	480,432	84,882	SH		DFND	33	0	0	84,882
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	49,377	3,636	SH		DFND	33	0	0	3,636
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,316	1,207	SH		DFND	10	0	0	1,207
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	42,599	39,082	SH		DFND	33	0	0	39,082
LGI HOMES INC	COM	50187T106	3,937,118	39,573	SH		DFND	10	0	0	39,573
LGI HOMES INC	COM	50187T106	33,827	340	SH		DFND	287	0	0	340
LGI HOMES INC	COM	50187T106	996,094	10,012	SH		DFND	33	0	0	10,012
LI AUTO INC	SPONSORED ADS	50202M102	8,556	240	SH		DFND	33	0	0	240
LI AUTO INC	SPONSORED ADS	50202M102	446,801	12,533	SH		DFND	483	0	0	12,533
LI AUTO INC	SPONSORED ADS	50202M102	89,125	2,500	SH		DFND	6	0	0	2,500
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	31,208	8,791	SH		DFND	10	0	0	8,791
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	226,877	63,909	SH		DFND	33	0	0	63,909
LIBERTY BROADBAND CORP	COM SER A	530307107	84,092	925	SH		DFND	10	0	0	925
LIBERTY BROADBAND CORP	COM SER A	530307107	33,091	364	SH		DFND	287	0	0	364
LIBERTY BROADBAND CORP	COM SER A	530307107	1,364	15	SH		DFND	33	0	0	15
LIBERTY BROADBAND CORP	COM SER A	530307107	16,546	182	SH		DFND	6	0	0	182
LIBERTY BROADBAND CORP	COM SER C	530307305	357,609	3,916	SH		DFND	10	0	0	3,916
LIBERTY BROADBAND CORP	COM SER C	530307305	196,977	2,157	SH		DFND	287	0	0	2,157
LIBERTY BROADBAND CORP	COM SER C	530307305	7,951,324	87,071	SH		DFND	33	0	0	87,071
LIBERTY BROADBAND CORP	COM SER C	530307305	68,855	754	SH		DFND	402	754	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,235,879	24,484	SH		DFND	483	0	0	24,484
LIBERTY BROADBAND CORP	COM SER C	530307305	2,216,793	24,275	SH		DFND	6	0	0	24,275
LIBERTY ENERGY INC	COM CL A	53115L104	5,796,075	312,963	SH		DFND	10	0	0	312,963
LIBERTY ENERGY INC	COM CL A	53115L104	1,504,898	81,258	SH		DFND	33	0	0	81,258
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	669,358	39,098	SH		DFND	10	0	0	39,098
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,212	246	SH		DFND	33	0	0	246
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	62,625	3,658	SH		DFND	6	0	0	3,658
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	151,208	8,147	SH		DFND	10	0	0	8,147
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	730,225	39,344	SH		DFND	287	0	0	39,344
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,314,810	232,479	SH		DFND	33	0	0	232,479
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,662,141	89,555	SH		DFND	483	0	0	89,555
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,118,481	60,263	SH		DFND	6	0	0	60,263
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	679,034	83,215	SH		DFND	10	0	0	83,215
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	146,545	17,959	SH		DFND	33	0	0	17,959
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	417,066	51,111	SH		DFND	10	0	0	51,111
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	580,951	71,195	SH		DFND	33	0	0	71,195
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	32	1	SH		DFND	1	1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	62,146	1,936	SH		DFND	10	0	0	1,936
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	6,548	204	SH		DFND	287	0	0	204
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	76,205	2,374	SH		DFND	33	0	0	2,374
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,133,660	66,844	SH		SOLE		66,844	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	30,899	968	SH		DFND	10	0	0	968
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,713	85	SH		DFND	287	0	0	85
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,830	120	SH		DFND	402	120	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,495	24	SH		DFND	1	24	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	197,927	3,177	SH		DFND	10	0	0	3,177
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,286,308	20,647	SH		DFND	287	0	0	20,647
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,017,574	128,693	SH		DFND	33	0	0	128,693
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,340,175	37,563	SH		DFND	483	0	0	37,563
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	370,997	5,955	SH		DFND	6	0	0	5,955
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,791,855	67,065	SH		SOLE		67,065	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	283	5	SH		DFND	1	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	52,413	927	SH		DFND	10	0	0	927
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,460	185	SH		DFND	287	0	0	185
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	210,529	8,269	SH		DFND	10	0	0	8,269
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	61,231	2,405	SH		DFND	287	0	0	2,405
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,973,983	116,810	SH		DFND	33	0	0	116,810
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	811,665	31,880	SH		DFND	483	0	0	31,880
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	753,285	29,587	SH		DFND	6	0	0	29,587
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,634,357	260,682	SH		SOLE		260,682	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	94,623	3,718	SH		DFND	10	0	0	3,718
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	7,813	307	SH		DFND	287	0	0	307
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	12,216	480	SH		DFND	402	480	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,278	873	SH		DFND	10	0	0	873
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	301,721	19,837	SH		DFND	33	0	0	19,837
LIFESTANCE HEALTH GROUP INC	COM	53228F101	19,167	2,790	SH		DFND	10	0	0	2,790
LIFESTANCE HEALTH GROUP INC	COM	53228F101	321,770	46,837	SH		DFND	33	0	0	46,837
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,663,708	127,899	SH		DFND	10	0	0	127,899
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15,999	267	SH		DFND	287	0	0	267
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	483,135	8,063	SH		DFND	33	0	0	8,063
LIGHT & WONDER INC	COM	80874P109	142,874	2,003	SH		DFND	10	0	0	2,003
LIGHT & WONDER INC	COM	80874P109	3,173,828	44,495	SH		DFND	33	0	0	44,495
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	88,305	6,294	SH		DFND	33	0	0	6,294
LIGHTWAVE LOGIC INC	COM	532275104	22,127	4,950	SH		DFND	10	0	0	4,950
LIGHTWAVE LOGIC INC	COM	532275104	268,924	60,162	SH		DFND	33	0	0	60,162
LIMBACH HLDGS INC	COM	53263P105	109,532	3,452	SH		DFND	33	0	0	3,452
LIMONEIRA CO	COM	532746104	182,339	11,902	SH		DFND	33	0	0	11,902
LINCOLN EDL SVCS CORP	COM	533535100	76,625	9,068	SH		DFND	33	0	0	9,068
LINCOLN ELEC HLDGS INC	COM	533900106	338,675	1,863	SH		DFND	287	0	0	1,863
LINCOLN ELEC HLDGS INC	COM	533900106	465,746	2,562	SH		DFND	33	0	0	2,562
LINCOLN ELEC HLDGS INC	COM	533900106	790,605	4,349	SH		DFND	483	0	0	4,349
LINCOLN NATL CORP IND	COM	534187109	610,337	24,720	SH		DFND	10	0	0	24,720
LINCOLN NATL CORP IND	COM	534187109	44,442	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	11,283	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	173,645	7,033	SH		DFND	33	0	0	7,033
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	115,934	16,102	SH		DFND	33	0	0	16,102
LINDE PLC	SHS	G54950103	303,168,859	814,204	SH		SOLE		4,093	320,038	490,073
LINDE PLC	SHS	G54950103	2,813,104	7,555	SH		DFND	1	7,172	0	383
LINDE PLC	SHS	G54950103	1,025,452	2,754	SH		OTR	1	2,529	0	225
LINDE PLC	SHS	G54950103	27,814,917	74,701	SH		DFND	10	0	0	74,701
LINDE PLC	SHS	G54950103	1,455,516	3,909	SH		OTR	20	3,909	0	0
LINDE PLC	SHS	G54950103	309,795	832	SH		OTR	21	0	0	832
LINDE PLC	SHS	G54950103	1,225,032	3,290	SH		DFND	23	3,290	0	0
LINDE PLC	SHS	G54950103	3,818,822	10,256	SH		OTR	23	500	0	9,756
LINDE PLC	SHS	G54950103	1,438,388	3,863	SH		DFND	28	0	0	3,863
LINDE PLC	SHS	G54950103	35,653,257	95,752	SH		DFND	287	0	0	95,752
LINDE PLC	SHS	G54950103	134,684,580	361,715	SH		DFND	33	0	0	361,715
LINDE PLC	SHS	G54950103	206,282	554	SH		DFND	402	554	0	0
LINDE PLC	SHS	G54950103	70,270,637	188,722	SH		DFND	483	0	0	188,722
LINDE PLC	SHS	G54950103	319,598,058	858,327	SH		DFND	6	0	0	858,327
LINDSAY CORP	COM	535555106	313,500	2,664	SH		DFND	10	0	0	2,664
LINDSAY CORP	COM	535555106	20,476	174	SH		DFND	287	0	0	174
LINDSAY CORP	COM	535555106	634,531	5,392	SH		DFND	33	0	0	5,392
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12,917	10,947	SH		DFND	10	0	0	10,947
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	80,413	68,147	SH		DFND	33	0	0	68,147
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15,713	1,853	SH		DFND	10	0	0	1,853
LIONS GATE ENTMNT CORP	CL A VTG	535919401	297,461	35,078	SH		DFND	33	0	0	35,078
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	29,009	3,686	SH		DFND	10	0	0	3,686
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	463,386	58,880	SH		DFND	33	0	0	58,880
LIQUIDIA CORPORATION	COM NEW	53635D202	6,353	1,002	SH		DFND	10	0	0	1,002
LIQUIDIA CORPORATION	COM NEW	53635D202	133,971	21,131	SH		DFND	33	0	0	21,131
LIQUIDITY SVCS INC	COM	53635B107	10,642	604	SH		DFND	10	0	0	604
LIQUIDITY SVCS INC	COM	53635B107	6,678	379	SH		DFND	287	0	0	379
LIQUIDITY SVCS INC	COM	53635B107	178,473	10,129	SH		DFND	33	0	0	10,129
LITHIA MTRS INC	COM	536797103	77,672	263	SH		DFND	287	0	0	263
LITHIA MTRS INC	COM	536797103	377,432	1,278	SH		DFND	33	0	0	1,278
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	82,345	4,841	SH		DFND	33	0	0	4,841
LITTELFUSE INC	COM	537008104	16,818	68	SH		DFND	10	0	0	68
LITTELFUSE INC	COM	537008104	119,703	484	SH		DFND	287	0	0	484
LITTELFUSE INC	COM	537008104	262,159	1,060	SH		DFND	33	0	0	1,060
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	825	76	SH		DFND	2	76	0	0
LIVANOVA PLC	SHS	G5509L101	31,358	593	SH		DFND	10	0	0	593
LIVANOVA PLC	SHS	G5509L101	21,945	415	SH		DFND	287	0	0	415
LIVANOVA PLC	SHS	G5509L101	1,405,445	26,578	SH		DFND	33	0	0	26,578
LIVE NATION ENTERTAINMENT IN	COM	538034109	207,185	2,495	SH		SOLE		0	0	2,495
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,973,930	59,898	SH		DFND	1	57,018	0	2,880
LIVE NATION ENTERTAINMENT IN	COM	538034109	383,396	4,617	SH		OTR	1	2,744	0	1,873
LIVE NATION ENTERTAINMENT IN	COM	538034109	18,904,056	227,650	SH		DFND	10	0	0	227,650
LIVE NATION ENTERTAINMENT IN	COM	538034109	350,512	4,221	SH		DFND	20	4,131	0	90
LIVE NATION ENTERTAINMENT IN	COM	538034109	98,236	1,183	SH		DFND	21	1,183	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	254,684	3,067	SH		OTR	21	0	0	3,067
LIVE NATION ENTERTAINMENT IN	COM	538034109	154,039	1,855	SH		DFND	23	1,855	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	133,528	1,608	SH		OTR	23	540	0	1,068
LIVE NATION ENTERTAINMENT IN	COM	538034109	398,841	4,803	SH		DFND	287	0	0	4,803
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,235,021	243,678	SH		DFND	33	0	0	243,678
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,493,110	30,023	SH		DFND	483	0	0	30,023
LIVE NATION ENTERTAINMENT IN	COM	538034109	715,971	8,622	SH		DFND	6	0	0	8,622
LIVE OAK BANCSHARES INC	COM	53803X105	1,584,607	54,736	SH		DFND	10	0	0	54,736
LIVE OAK BANCSHARES INC	COM	53803X105	456,715	15,776	SH		DFND	33	0	0	15,776
LIVENT CORP	COM	53814L108	329,079	17,875	SH		DFND	10	0	0	17,875
LIVENT CORP	COM	53814L108	52,910	2,874	SH		DFND	287	0	0	2,874
LIVENT CORP	COM	53814L108	1,721,206	93,493	SH		DFND	33	0	0	93,493
LIVENT CORP	COM	53814L108	33,488	1,819	SH		DFND	6	0	0	1,819
LIVEPERSON INC	COM	538146101	301,043	77,389	SH		SOLE		77,389	0	0
LIVEPERSON INC	COM	538146101	60,077	15,444	SH		DFND	10	0	0	15,444
LIVEPERSON INC	COM	538146101	129,661	33,332	SH		DFND	33	0	0	33,332
LIVERAMP HLDGS INC	COM	53815P108	30,513	1,058	SH		DFND	287	0	0	1,058
LIVERAMP HLDGS INC	COM	53815P108	897,962	31,136	SH		DFND	33	0	0	31,136
LIVEVOX HOLDING INC	COM CL A	53838L100	55,481	16,611	SH		DFND	33	0	0	16,611
LIVEWIRE GROUP INC	COM	53838J105	60,021	8,661	SH		DFND	1	8,661	0	0
LIVEWIRE GROUP INC	COM	53838J105	4,948	714	SH		DFND	10	0	0	714
LIVEWIRE GROUP INC	YW EXP 09/26/202	53838J113	43,750	125,000	SH	Call	DFND	2	125,000	0	0
LKQ CORP	COM	501889208	962,227	19,435	SH		DFND	1	18,358	0	1,077
LKQ CORP	COM	501889208	62,828	1,269	SH		OTR	1	1,269	0	0
LKQ CORP	COM	501889208	2,184,827	44,129	SH		DFND	10	0	0	44,129
LKQ CORP	COM	501889208	6,733	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	160,908	3,250	SH		DFND	23	3,250	0	0
LKQ CORP	COM	501889208	1,677,894	33,890	SH		DFND	287	0	0	33,890
LKQ CORP	COM	501889208	28,250,555	570,603	SH		DFND	33	0	0	570,603
LKQ CORP	COM	501889208	3,627,152	73,261	SH		DFND	483	0	0	73,261
LKQ CORP	COM	501889208	502,477	10,149	SH		DFND	6	0	0	10,149
LOCAL BOUNTI CORP	YW EXP 99/99/999	53960E114	3,000	100,000	SH	Call	DFND	2	100,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,941,148	9,637	SH		DFND	1	6,872	0	2,765
LOCKHEED MARTIN CORP	COM	539830109	337,392	825	SH		OTR	1	500	0	325
LOCKHEED MARTIN CORP	COM	539830109	99,627,972	243,613	SH		DFND	10	0	0	243,613
LOCKHEED MARTIN CORP	COM	539830109	835,505	2,043	SH		DFND	20	1,579	0	464
LOCKHEED MARTIN CORP	COM	539830109	31,899	78	SH		OTR	20	78	0	0
LOCKHEED MARTIN CORP	COM	539830109	84,246	206	SH		DFND	21	206	0	0
LOCKHEED MARTIN CORP	COM	539830109	134,139	328	SH		OTR	21	0	0	328
LOCKHEED MARTIN CORP	COM	539830109	886,216	2,167	SH		DFND	23	2,077	0	90
LOCKHEED MARTIN CORP	COM	539830109	1,056,753	2,584	SH		OTR	23	241	0	2,343
LOCKHEED MARTIN CORP	COM	539830109	1,158,175	2,832	SH		DFND	287	0	0	2,832
LOCKHEED MARTIN CORP	COM	539830109	70,809,788	173,146	SH		DFND	33	0	0	173,146
LOCKHEED MARTIN CORP	COM	539830109	9,080,548	22,204	SH		DFND	483	0	0	22,204
LOCKHEED MARTIN CORP	COM	539830109	5,305,847	12,974	SH		DFND	6	0	0	12,974
LOEWS CORP	COM	540424108	687,103	10,853	SH		DFND	10	0	0	10,853
LOEWS CORP	COM	540424108	207,467	3,277	SH		DFND	287	0	0	3,277
LOEWS CORP	COM	540424108	19,957,338	315,232	SH		DFND	33	0	0	315,232
LOEWS CORP	COM	540424108	2,235,603	35,312	SH		DFND	483	0	0	35,312
LOEWS CORP	COM	540424108	514,837	8,132	SH		DFND	6	0	0	8,132
LOGITECH INTL S A	SHS	H50430232	574,408	8,332	SH		SOLE		8,332	0	0
LOGITECH INTL S A	SHS	H50430232	48,396	702	SH		DFND	1	702	0	0
LOGITECH INTL S A	SHS	H50430232	57,151	829	SH		DFND	10	0	0	829
LOGITECH INTL S A	SHS	H50430232	700,775	10,165	SH		DFND	19	10,165	0	0
LOGITECH INTL S A	SHS	H50430232	4,066,012	58,979	SH		DFND	287	0	0	58,979
LOGITECH INTL S A	SHS	H50430232	21,515,898	312,096	SH		DFND	33	0	0	312,096
LOGITECH INTL S A	SHS	H50430232	16,320,649	236,737	SH		DFND	483	0	0	236,737
LOGITECH INTL S A	SHS	H50430232	17,159,166	248,900	SH		DFND	6	0	0	248,900
LOUISIANA PAC CORP	COM	546347105	94,733	1,714	SH		DFND	10	0	0	1,714
LOUISIANA PAC CORP	COM	546347105	127,950	2,315	SH		DFND	287	0	0	2,315
LOUISIANA PAC CORP	COM	546347105	206,820	3,742	SH		DFND	33	0	0	3,742
LOUISIANA PAC CORP	COM	546347105	270,547	4,895	SH		DFND	483	0	0	4,895
LOVESAC COMPANY	COM	54738L109	128,066	6,429	SH		DFND	10	0	0	6,429
LOVESAC COMPANY	COM	54738L109	116,751	5,861	SH		DFND	33	0	0	5,861
LOWES COS INC	COM	548661107	966,872	4,652	SH		DFND	1	4,652	0	0
LOWES COS INC	COM	548661107	22,448,175	108,007	SH		DFND	10	0	0	108,007
LOWES COS INC	COM	548661107	114,936	553	SH		DFND	19	553	0	0
LOWES COS INC	COM	548661107	57,572	277	SH		OTR	21	0	0	277
LOWES COS INC	COM	548661107	386,375	1,859	SH		DFND	23	1,859	0	0
LOWES COS INC	COM	548661107	560,544	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107	14,026,914	67,489	SH		DFND	287	0	0	67,489
LOWES COS INC	COM	548661107	152,091,077	731,770	SH		DFND	33	0	0	731,770
LOWES COS INC	COM	548661107	38,194,133	183,767	SH		DFND	483	0	0	183,767
LOWES COS INC	COM	548661107	6,930,009	33,343	SH		DFND	6	0	0	33,343
LPL FINL HLDGS INC	COM	50212V100	98,387	414	SH		DFND	1	399	0	15
LPL FINL HLDGS INC	COM	50212V100	31,718,670	133,468	SH		DFND	10	0	0	133,468
LPL FINL HLDGS INC	COM	50212V100	95,060	400	SH		OTR	21	0	0	400
LPL FINL HLDGS INC	COM	50212V100	1,812,557	7,627	SH		DFND	287	0	0	7,627
LPL FINL HLDGS INC	COM	50212V100	23,617,657	99,380	SH		DFND	33	0	0	99,380
LPL FINL HLDGS INC	COM	50212V100	3,987,292	16,778	SH		DFND	483	0	0	16,778
LPL FINL HLDGS INC	COM	50212V100	555,626	2,338	SH		DFND	6	0	0	2,338
LSB INDS INC	COM	502160104	281,049	27,473	SH		DFND	33	0	0	27,473
LSI INDS INC OHIO	COM	50216C108	20,723	1,305	SH		DFND	10	0	0	1,305
LSI INDS INC OHIO	COM	50216C108	231,149	14,556	SH		DFND	33	0	0	14,556
LTC PPTYS INC	COM	502175102	1,593,198	49,586	SH		DFND	11	0	0	49,586
LTC PPTYS INC	COM	502175102	21,623	673	SH		DFND	287	0	0	673
LTC PPTYS INC	COM	502175102	605,651	18,850	SH		DFND	33	0	0	18,850
LTC PPTYS INC	COM	502175102	254,662	7,926	SH		DFND	483	0	0	7,926
LUCID GROUP INC	COM	549498103	507,874	90,854	SH		DFND	10	0	0	90,854
LUCID GROUP INC	COM	549498103	587,397	105,080	SH		DFND	287	0	0	105,080
LUCID GROUP INC	COM	549498103	3,276,299	586,100	SH		DFND	33	0	0	586,100
LUCID GROUP INC	COM	549498103	1,572,294	281,269	SH		DFND	483	0	0	281,269
LUCID GROUP INC	COM	549498103	320,257	57,291	SH		DFND	6	0	0	57,291
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	87,253	82,314	SH		DFND	287	67,395	0	14,919
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,179,000	1,112,264	SH		DFND	33	0	0	1,112,264
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	108,657	102,507	SH		DFND	483	0	0	102,507
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	181,150	170,896	SH		DFND	6	0	0	170,896
LULULEMON ATHLETICA INC	COM	550021109	479,699	1,244	SH		SOLE		0	0	1,244
LULULEMON ATHLETICA INC	COM	550021109	7,834,824	20,318	SH		DFND	1	19,028	0	1,290
LULULEMON ATHLETICA INC	COM	550021109	416,459	1,080	SH		OTR	1	1,034	0	46
LULULEMON ATHLETICA INC	COM	550021109	56,154,071	145,624	SH		DFND	10	0	0	145,624
LULULEMON ATHLETICA INC	COM	550021109	668,648	1,734	SH		DFND	20	1,662	0	72
LULULEMON ATHLETICA INC	COM	550021109	192,034	498	SH		DFND	21	498	0	0
LULULEMON ATHLETICA INC	COM	550021109	224,425	582	SH		OTR	21	0	0	582
LULULEMON ATHLETICA INC	COM	550021109	225,196	584	SH		DFND	23	584	0	0
LULULEMON ATHLETICA INC	COM	550021109	307,717	798	SH		OTR	23	457	0	341
LULULEMON ATHLETICA INC	COM	550021109	7,827,497	20,299	SH		DFND	287	0	0	20,299
LULULEMON ATHLETICA INC	COM	550021109	59,407,462	154,061	SH		DFND	33	0	0	154,061
LULULEMON ATHLETICA INC	COM	550021109	11,788,869	30,572	SH		DFND	483	0	0	30,572
LULULEMON ATHLETICA INC	COM	550021109	9,774,057	25,347	SH		DFND	6	0	0	25,347
LUMEN TECHNOLOGIES INC	COM	550241103	22,868	16,104	SH		DFND	287	0	0	16,104
LUMEN TECHNOLOGIES INC	COM	550241103	679,281	478,367	SH		DFND	33	0	0	478,367
LUMENTUM HLDGS INC	COM	55024U109	4,066	90	SH		DFND	1	90	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,551,120	34,332	SH		DFND	10	0	0	34,332
LUMENTUM HLDGS INC	COM	55024U109	33,524	742	SH		DFND	287	0	0	742
LUMENTUM HLDGS INC	COM	55024U109	151,037	3,343	SH		DFND	33	0	0	3,343
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,520,276	773,687	SH		SOLE		773,687	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	796	175	SH		DFND	1	175	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	73,683	16,194	SH		DFND	10	0	0	16,194
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	591,495	129,999	SH		DFND	33	0	0	129,999
LUNA INNOVATIONS INC	COM	550351100	9,821	1,676	SH		DFND	10	0	0	1,676
LUNA INNOVATIONS INC	COM	550351100	100,774	17,197	SH		DFND	33	0	0	17,197
LUTHER BURBANK CORP	COM	550550107	56,784	6,760	SH		DFND	33	0	0	6,760
LUXFER HLDGS PLC	SHS	G5698W116	180,377	13,822	SH		DFND	33	0	0	13,822
LXP INDUSTRIAL TRUST	COM	529043101	491,841	55,263	SH		DFND	10	0	0	55,263
LXP INDUSTRIAL TRUST	COM	529043101	41,794	4,696	SH		DFND	287	0	0	4,696
LXP INDUSTRIAL TRUST	COM	529043101	1,201,998	135,056	SH		DFND	33	0	0	135,056
LXP INDUSTRIAL TRUST	COM	529043101	503,473	56,570	SH		DFND	483	0	0	56,570
LYELL IMMUNOPHARMA INC	COM	55083R104	106,313	72,322	SH		DFND	33	0	0	72,322
LYFT INC	CL A COM	55087P104	918,002	87,097	SH		SOLE		87,097	0	0
LYFT INC	CL A COM	55087P104	142,343	13,505	SH		DFND	33	0	0	13,505
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	211,844	2,237	SH		DFND		0	0	2,237
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	144,512	1,526	SH		DFND	1	1,526	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,840,760	325,668	SH		DFND	10	0	0	325,668
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	568,200	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	570,094	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,470	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,190,632	33,692	SH		DFND	287	0	0	33,692
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,331,863	827,158	SH		DFND	33	0	0	827,158
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	295,748	3,123	SH		DFND	402	3,123	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,074,123	116,939	SH		DFND	483	0	0	116,939
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,807,887	40,210	SH		DFND	6	0	0	40,210
M & T BK CORP	COM	55261F104	17,071	135	SH		DFND	1	6	0	129
M & T BK CORP	COM	55261F104	1,649,414	13,044	SH		DFND	10	0	0	13,044
M & T BK CORP	COM	55261F104	35,153	278	SH		DFND	23	278	0	0
M & T BK CORP	COM	55261F104	265,039	2,096	SH		OTR	23	0	0	2,096
M & T BK CORP	COM	55261F104	997,564	7,889	SH		DFND	287	0	0	7,889
M & T BK CORP	COM	55261F104	32,213,011	254,749	SH		DFND	33	0	0	254,749
M & T BK CORP	COM	55261F104	3,519,356	27,832	SH		DFND	483	0	0	27,832
M & T BK CORP	COM	55261F104	844,307	6,677	SH		DFND	6	0	0	6,677
M D C HLDGS INC	COM	552676108	175,681	4,261	SH		DFND	2	0	0	4,261
M D C HLDGS INC	COM	552676108	40,364	979	SH		DFND	287	0	0	979
M D C HLDGS INC	COM	552676108	1,166,397	28,290	SH		DFND	33	0	0	28,290
M/I HOMES INC	COM	55305B101	1,123,615	13,370	SH		DFND	33	0	0	13,370
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,668,378	160,421	SH		DFND	2	160,421	0	0
MACATAWA BK CORP	COM	554225102	204,431	22,816	SH		DFND	33	0	0	22,816
MACERICH CO	COM	554382101	25,300	2,319	SH		DFND	10	0	0	2,319
MACERICH CO	COM	554382101	1,120,577	102,711	SH		DFND	33	0	0	102,711
MACERICH CO	COM	554382101	449,067	41,161	SH		DFND	483	0	0	41,161
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,728,718	82,480	SH		DFND	10	0	0	82,480
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,225,666	27,282	SH		DFND	33	0	0	27,282
MACROGENICS INC	COM	556099109	117,222	25,155	SH		DFND	33	0	0	25,155
MACYS INC	COM	55616P104	2,438	210	SH		DFND	1	210	0	0
MACYS INC	COM	55616P104	29,397,797	2,532,110	SH		DFND	10	0	0	2,532,110
MACYS INC	COM	55616P104	10,449	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	40,345	3,475	SH		DFND	287	0	0	3,475
MACYS INC	COM	55616P104	125,783	10,834	SH		DFND	33	0	0	10,834
MADDEN STEVEN LTD	COM	556269108	106,747	3,360	SH		DFND	10	0	0	3,360
MADDEN STEVEN LTD	COM	556269108	37,171	1,170	SH		DFND	287	0	0	1,170
MADDEN STEVEN LTD	COM	556269108	1,163,449	36,621	SH		DFND	33	0	0	36,621
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,266	160	SH		DFND	1	160	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	58,415	1,775	SH		DFND	10	0	0	1,775
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	678,505	20,617	SH		DFND	33	0	0	20,617
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,688	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,706,910	15,354	SH		DFND	10	0	0	15,354
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	87,092	494	SH		DFND	287	0	0	494
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	108,777	617	SH		DFND	33	0	0	617
MADRIGAL PHARMACEUTICALS INC	COM	558868105	92,881	636	SH		DFND	10	0	0	636
MADRIGAL PHARMACEUTICALS INC	COM	558868105	973,065	6,663	SH		DFND	33	0	0	6,663
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,340,975	36,572	SH		DFND	6	0	0	36,572
MAG SILVER CORP	COM	55903Q104	50,574	4,877	SH		DFND	33	0	0	4,877
MAGNA INTL INC	COM	559222401	703,470	13,122	SH		DFND	10	0	0	13,122
MAGNA INTL INC	COM	559222401	373,018	6,958	SH		DFND	287	0	0	6,958
MAGNA INTL INC	COM	559222401	10,745,749	200,443	SH		DFND	33	0	0	200,443
MAGNA INTL INC	COM	559222401	5,237,268	97,692	SH		DFND	483	0	0	97,692
MAGNA INTL INC	COM	559222401	3,259,488	60,800	SH		DFND	6	0	0	60,800
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	38,567	4,641	SH		DFND	33	0	0	4,641
MAGNITE INC	COM	55955D100	363,428	48,200	SH		SOLE		48,200	0	0
MAGNITE INC	COM	55955D100	59,144	7,844	SH		DFND	10	0	0	7,844
MAGNITE INC	COM	55955D100	475,291	63,036	SH		DFND	33	0	0	63,036
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,125,087	49,109	SH		DFND	10	0	0	49,109
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,051,086	89,528	SH		DFND	33	0	0	89,528
MAIDEN HOLDINGS LTD	SHS	G5753U112	97,221	55,239	SH		DFND	33	0	0	55,239
MALIBU BOATS INC	COM CL A	56117J100	139,266	2,841	SH		DFND	1	2,841	0	0
MALIBU BOATS INC	COM CL A	56117J100	30,932	631	SH		DFND	10	0	0	631
MALIBU BOATS INC	COM CL A	56117J100	482,063	9,834	SH		DFND	33	0	0	9,834
MANHATTAN ASSOCIATES INC	COM	562750109	1,669,239	8,445	SH		DFND	10	0	0	8,445
MANHATTAN ASSOCIATES INC	COM	562750109	647,139	3,274	SH		DFND	287	0	0	3,274
MANHATTAN ASSOCIATES INC	COM	562750109	9,290,613	47,003	SH		DFND	33	0	0	47,003
MANHATTAN ASSOCIATES INC	COM	562750109	3,483,362	17,623	SH		DFND	483	0	0	17,623
MANHATTAN ASSOCIATES INC	COM	562750109	367,845	1,861	SH		DFND	6	0	0	1,861
MANITOWOC CO INC	COM NEW	563571405	638,526	42,427	SH		DFND	10	0	0	42,427
MANITOWOC CO INC	COM NEW	563571405	247,467	16,443	SH		DFND	33	0	0	16,443
MANNKIND CORP	COM NEW	56400P706	41,841	10,131	SH		DFND	10	0	0	10,131
MANNKIND CORP	COM NEW	56400P706	521,280	126,218	SH		DFND	33	0	0	126,218
MANPOWERGROUP INC WIS	COM	56418H100	27,853,975	379,896	SH		DFND	10	0	0	379,896
MANPOWERGROUP INC WIS	COM	56418H100	143,487	1,957	SH		DFND	287	0	0	1,957
MANPOWERGROUP INC WIS	COM	56418H100	171,935	2,345	SH		DFND	33	0	0	2,345
MANPOWERGROUP INC WIS	COM	56418H100	1,293,731	17,645	SH		DFND	6	0	0	17,645
MANULIFE FINL CORP	COM	56501R106	3,596,718	196,757	SH		DFND	10	0	0	196,757
MANULIFE FINL CORP	COM	56501R106	668,353	36,562	SH		DFND	287	0	0	36,562
MANULIFE FINL CORP	COM	56501R106	25,243,364	1,380,928	SH		DFND	33	0	0	1,380,928
MANULIFE FINL CORP	COM	56501R106	6,917,079	378,396	SH		DFND	483	0	0	378,396
MANULIFE FINL CORP	COM	56501R106	3,972,061	217,290	SH		DFND	6	0	0	217,290
MAPLEBEAR INC	COM	565394103	148,450	5,000	SH		DFND	10	0	0	5,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	472,294	55,564	SH		DFND	10	0	0	55,564
MARATHON DIGITAL HOLDINGS IN	COM	565788106	686,299	80,741	SH		DFND	33	0	0	80,741
MARATHON OIL CORP	COM	565849106	743,730	27,803	SH		DFND	10	0	0	27,803
MARATHON OIL CORP	COM	565849106	346,413	12,950	SH		DFND	23	12,950	0	0
MARATHON OIL CORP	COM	565849106	40,125	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	2,293,786	85,749	SH		DFND	287	0	0	85,749
MARATHON OIL CORP	COM	565849106	26,137,104	977,088	SH		DFND	33	0	0	977,088
MARATHON OIL CORP	COM	565849106	2,530,283	94,590	SH		DFND	483	0	0	94,590
MARATHON OIL CORP	COM	565849106	482,115	18,023	SH		DFND	6	0	0	18,023
MARATHON PETE CORP	COM	56585A102	564,801	3,732	SH		DFND	1	3,552	0	180
MARATHON PETE CORP	COM	56585A102	45,554,097	301,005	SH		DFND	10	0	0	301,005
MARATHON PETE CORP	COM	56585A102	35,069,262	231,725	SH		DFND	11	0	0	231,725
MARATHON PETE CORP	COM	56585A102	22,701	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	15,891	105	SH		DFND	20	105	0	0
MARATHON PETE CORP	COM	56585A102	50,094	331	SH		DFND	21	331	0	0
MARATHON PETE CORP	COM	56585A102	16,193	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102	16,042	106	SH		DFND	23	106	0	0
MARATHON PETE CORP	COM	56585A102	52,969	350	SH		OTR	23	222	0	128
MARATHON PETE CORP	COM	56585A102	8,229,415	54,377	SH		DFND	287	0	0	54,377
MARATHON PETE CORP	COM	56585A102	118,756,347	784,699	SH		DFND	33	0	0	784,699
MARATHON PETE CORP	COM	56585A102	19,634,700	129,739	SH		DFND	483	0	0	129,739
MARATHON PETE CORP	COM	56585A102	2,708,229	17,895	SH		DFND	6	0	0	17,895
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	170,000	17,000	SH		DFND	10	0	0	17,000
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	75,090	7,509	SH		DFND	33	0	0	7,509
MARCUS & MILLICHAP INC	COM	566324109	16,665	568	SH		DFND	10	0	0	568
MARCUS & MILLICHAP INC	COM	566324109	357,655	12,190	SH		DFND	33	0	0	12,190
MARCUS CORP DEL	COM	566330106	234,267	15,114	SH		DFND	33	0	0	15,114
MARINE PRODS CORP	COM	568427108	3,027	213	SH		DFND	10	0	0	213
MARINE PRODS CORP	COM	568427108	55,462	3,903	SH		DFND	33	0	0	3,903
MARINEMAX INC	COM	567908108	341,886	10,417	SH		DFND	33	0	0	10,417
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	20,383	2,532	SH		DFND	10	0	0	2,532
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	188,603	23,429	SH		DFND	33	0	0	23,429
MARKEL CORP	COM	570535104	257,686	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	166,391	113	SH		DFND	10	0	0	113
MARKEL CORP	COM	570535104	147,249	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	307,750	209	SH		DFND	287	0	0	209
MARKEL CORP	COM	570535104	13,432,054	9,122	SH		DFND	33	0	0	9,122
MARKEL CORP	COM	570535104	58,900	40	SH		DFND	402	40	0	0
MARKEL CORP	COM	570535104	3,467,714	2,355	SH		DFND	483	0	0	2,355
MARKEL CORP	COM	570535104	700,905	476	SH		DFND	6	0	0	476
MARKETAXESS HLDGS INC	COM	57060D108	855	4	SH		DFND	1	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	563,369	2,637	SH		DFND	10	0	0	2,637
MARKETAXESS HLDGS INC	COM	57060D108	8,546	40	SH		DFND	20	40	0	0
MARKETAXESS HLDGS INC	COM	57060D108	641	3	SH		DFND	23	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	979,112	4,583	SH		DFND	287	0	0	4,583
MARKETAXESS HLDGS INC	COM	57060D108	23,305,988	109,090	SH		DFND	33	0	0	109,090
MARKETAXESS HLDGS INC	COM	57060D108	2,271,848	10,634	SH		DFND	483	0	0	10,634
MARKETAXESS HLDGS INC	COM	57060D108	374,938	1,755	SH		DFND	6	0	0	1,755
MARKETWISE INC	COM CL A	57064P107	66,106	41,316	SH		DFND	1	41,316	0	0
MARQETA INC	CLASS A COM	57142B104	63,077	10,548	SH		DFND	10	0	0	10,548
MARQETA INC	CLASS A COM	57142B104	1,393,854	233,086	SH		DFND	33	0	0	233,086
MARRIOTT INTL INC NEW	CL A	571903202	124,062,579	631,169	SH		DFND	1	442	0	630,727
MARRIOTT INTL INC NEW	CL A	571903202	11,794	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	5,697,095	28,984	SH		DFND	10	0	0	28,984
MARRIOTT INTL INC NEW	CL A	571903202	7,862	40	SH		DFND	20	40	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59,165	301	SH		OTR	20	301	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,594,102	8,110	SH		OTR	21	0	0	8,110
MARRIOTT INTL INC NEW	CL A	571903202	987,911	5,026	SH		DFND	23	4,226	0	800
MARRIOTT INTL INC NEW	CL A	571903202	797,837	4,059	SH		OTR	23	2,349	0	1,710
MARRIOTT INTL INC NEW	CL A	571903202	6,937,782	35,296	SH		DFND	287	0	0	35,296
MARRIOTT INTL INC NEW	CL A	571903202	43,324,576	220,414	SH		DFND	33	0	0	220,414
MARRIOTT INTL INC NEW	CL A	571903202	9,651,686	49,103	SH		DFND	483	0	0	49,103
MARRIOTT INTL INC NEW	CL A	571903202	2,030,072	10,328	SH		DFND	6	0	0	10,328
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,595,049	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	148,228	1,473	SH		DFND	10	0	0	1,473
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	101,536	1,009	SH		DFND	287	0	0	1,009
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	157,184	1,562	SH		DFND	33	0	0	1,562
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,714,050	3,100,000	PRN		DFND	2	3,100,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	998,070	1,140,000	PRN		DFND	6	0	0	1,140,000
MARSH & MCLENNAN COS INC	COM	571748102	4,985,860	26,200	SH		SOLE		0	4,200	22,000
MARSH & MCLENNAN COS INC	COM	571748102	1,198,700	6,299	SH		DFND	1	4,580	0	1,719
MARSH & MCLENNAN COS INC	COM	571748102	58,612	308	SH		OTR	1	157	0	151
MARSH & MCLENNAN COS INC	COM	571748102	25,099,238	131,893	SH		DFND	10	0	0	131,893
MARSH & MCLENNAN COS INC	COM	571748102	585,743	3,078	SH		DFND	20	2,118	0	960
MARSH & MCLENNAN COS INC	COM	571748102	33,112	174	SH		OTR	20	174	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41,295	217	SH		DFND	21	217	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,079	95	SH		OTR	21	0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	628,180	3,301	SH		DFND	23	3,101	0	200
MARSH & MCLENNAN COS INC	COM	571748102	192,774	1,013	SH		OTR	23	36	0	977
MARSH & MCLENNAN COS INC	COM	571748102	7,669,280	40,301	SH		DFND	287	0	0	40,301
MARSH & MCLENNAN COS INC	COM	571748102	138,343,723	726,977	SH		DFND	33	0	0	726,977
MARSH & MCLENNAN COS INC	COM	571748102	33,703,272	177,106	SH		DFND	483	0	0	177,106
MARSH & MCLENNAN COS INC	COM	571748102	321,054,940	1,687,099	SH		DFND	6	0	0	1,687,099
MARTEN TRANS LTD	COM	573075108	47,205	2,395	SH		DFND	10	0	0	2,395
MARTEN TRANS LTD	COM	573075108	560,257	28,425	SH		DFND	33	0	0	28,425
MARTIN MARIETTA MATLS INC	COM	573284106	63,624	155	SH		DFND	1	135	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	2,515,011	6,127	SH		DFND	10	0	0	6,127
MARTIN MARIETTA MATLS INC	COM	573284106	142,026	346	SH		DFND	20	346	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	77,170	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	1,231	3	SH		DFND	23	3	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,169,387	5,285	SH		DFND	287	0	0	5,285
MARTIN MARIETTA MATLS INC	COM	573284106	35,213,027	85,785	SH		DFND	33	0	0	85,785
MARTIN MARIETTA MATLS INC	COM	573284106	4,949,568	12,058	SH		DFND	483	0	0	12,058
MARTIN MARIETTA MATLS INC	COM	573284106	1,069,300	2,605	SH		DFND	6	0	0	2,605
MARVELL TECHNOLOGY INC	COM	573874104	1,432,063	26,456	SH		DFND	1	24,424	0	2,032
MARVELL TECHNOLOGY INC	COM	573874104	130,940	2,419	SH		OTR	1	2,419	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,843,668	34,060	SH		DFND	10	0	0	34,060
MARVELL TECHNOLOGY INC	COM	573874104	3,124,384	57,720	SH		DFND	28	0	0	57,720
MARVELL TECHNOLOGY INC	COM	573874104	8,011,835	148,011	SH		DFND	287	0	0	148,011
MARVELL TECHNOLOGY INC	COM	573874104	64,367,228	1,189,123	SH		DFND	33	0	0	1,189,123
MARVELL TECHNOLOGY INC	COM	573874104	13,971,981	258,119	SH		DFND	483	0	0	258,119
MARVELL TECHNOLOGY INC	COM	573874104	8,420,192	155,555	SH		DFND	6	0	0	155,555
MASCO CORP	COM	574599106	71,516	1,338	SH		DFND	1	1,338	0	0
MASCO CORP	COM	574599106	2,043,821	38,238	SH		DFND	10	0	0	38,238
MASCO CORP	COM	574599106	24,854	465	SH		DFND	20	465	0	0
MASCO CORP	COM	574599106	31,001	580	SH		DFND	23	580	0	0
MASCO CORP	COM	574599106	47,998	898	SH		OTR	23	0	0	898
MASCO CORP	COM	574599106	1,361,425	25,471	SH		DFND	287	0	0	25,471
MASCO CORP	COM	574599106	25,788,609	482,481	SH		DFND	33	0	0	482,481
MASCO CORP	COM	574599106	11,665,035	218,242	SH		DFND	483	0	0	218,242
MASCO CORP	COM	574599106	48,901,191	914,896	SH		DFND	6	0	0	914,896
MASIMO CORP	COM	574795100	1,633,040	18,625	SH		DFND	10	0	0	18,625
MASIMO CORP	COM	574795100	8,330	95	SH		DFND	287	0	0	95
MASIMO CORP	COM	574795100	174,483	1,990	SH		DFND	33	0	0	1,990
MASONITE INTL CORP	COM	575385109	5,739,555	61,570	SH		DFND	10	0	0	61,570
MASONITE INTL CORP	COM	575385109	996,801	10,693	SH		DFND	33	0	0	10,693
MASTEC INC	COM	576323109	3,651,326	50,734	SH		DFND	10	0	0	50,734
MASTEC INC	COM	576323109	59,087	821	SH		DFND	287	0	0	821
MASTEC INC	COM	576323109	191,944	2,667	SH		DFND	33	0	0	2,667
MASTERBRAND INC	COMMON STOCK	57638P104	71,576	5,891	SH		DFND	10	0	0	5,891
MASTERBRAND INC	COMMON STOCK	57638P104	38,880	3,200	SH		DFND	23	3,200	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	795,631	65,484	SH		DFND	33	0	0	65,484
MASTERCARD INCORPORATED	CL A	57636Q104	2,635,177	6,656	SH		SOLE		1	254	6,401
MASTERCARD INCORPORATED	CL A	57636Q104	22,404,151	56,589	SH		DFND	1	54,275	0	2,314
MASTERCARD INCORPORATED	CL A	57636Q104	1,138,241	2,875	SH		OTR	1	2,262	0	613
MASTERCARD INCORPORATED	CL A	57636Q104	126,998,822	320,777	SH		DFND	10	0	0	320,777
MASTERCARD INCORPORATED	CL A	57636Q104	1,645,798	4,157	SH		DFND	20	4,083	0	74
MASTERCARD INCORPORATED	CL A	57636Q104	446,191	1,127	SH		DFND	21	1,127	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	394,722	997	SH		OTR	21	0	0	997
MASTERCARD INCORPORATED	CL A	57636Q104	777,963	1,965	SH		DFND	23	1,815	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	7,460,924	18,845	SH		OTR	23	443	0	18,402
MASTERCARD INCORPORATED	CL A	57636Q104	67,053,693	169,366	SH		DFND	287	0	0	169,366
MASTERCARD INCORPORATED	CL A	57636Q104	456,901,123	1,154,053	SH		DFND	33	0	0	1,154,053
MASTERCARD INCORPORATED	CL A	57636Q104	2,319,241	5,858	SH		DFND	402	5,858	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	113,183,147	285,881	SH		DFND	483	0	0	285,881
MASTERCARD INCORPORATED	CL A	57636Q104	112,176,348	283,338	SH		DFND	6	0	0	283,338
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	17,398	783	SH		DFND	10	0	0	783
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	181,271	8,158	SH		DFND	33	0	0	8,158
MATADOR RES CO	COM	576485205	4,177,875	70,240	SH		DFND	10	0	0	70,240
MATADOR RES CO	COM	576485205	3,381,914	56,858	SH		DFND	33	0	0	56,858
MATCH GROUP INC NEW	COM	57667L107	308,934	7,885	SH		SOLE		0	0	7,885
MATCH GROUP INC NEW	COM	57667L107	53,716	1,371	SH		DFND	1	1,371	0	0
MATCH GROUP INC NEW	COM	57667L107	19,441,625	496,213	SH		DFND	10	0	0	496,213
MATCH GROUP INC NEW	COM	57667L107	1,511,055	38,567	SH		DFND	287	0	0	38,567
MATCH GROUP INC NEW	COM	57667L107	19,351,159	493,904	SH		DFND	33	0	0	493,904
MATCH GROUP INC NEW	COM	57667L107	2,737,154	69,861	SH		DFND	483	0	0	69,861
MATCH GROUP INC NEW	COM	57667L107	8,537,949	217,916	SH		DFND	6	0	0	217,916
MATERION CORP	COM	576690101	99,464	976	SH		DFND	10	0	0	976
MATERION CORP	COM	576690101	33,834	332	SH		DFND	287	0	0	332
MATERION CORP	COM	576690101	1,050,183	10,305	SH		DFND	33	0	0	10,305
MATIV HOLDINGS INC	COM	808541106	12,991	911	SH		DFND	10	0	0	911
MATIV HOLDINGS INC	COM	808541106	407,066	28,546	SH		DFND	33	0	0	28,546
MATSON INC	COM	57686G105	51,191	577	SH		DFND	287	0	0	577
MATSON INC	COM	57686G105	1,431,054	16,130	SH		DFND	33	0	0	16,130
MATTEL INC	COM	577081102	350,299	15,901	SH		DFND	10	0	0	15,901
MATTEL INC	COM	577081102	20,642	937	SH		DFND	287	0	0	937
MATTEL INC	COM	577081102	350,079	15,891	SH		DFND	33	0	0	15,891
MATTEL INC	COM	577081102	550,750	25,000	SH		DFND	6	0	0	25,000
MATTERPORT INC	COM CL A	577096100	242,050	111,544	SH		DFND	33	0	0	111,544
MATTHEWS INTL CORP	CL A	577128101	16,225	417	SH		DFND	10	0	0	417
MATTHEWS INTL CORP	CL A	577128101	18,716	481	SH		DFND	287	0	0	481
MATTHEWS INTL CORP	CL A	577128101	637,035	16,372	SH		DFND	33	0	0	16,372
MAUI LD & PINEAPPLE INC	COM	577345101	58,592	4,422	SH		DFND	1	4,422	0	0
MAXCYTE INC	COM	57777K106	116,357	37,294	SH		DFND	33	0	0	37,294
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	19,193	1,656	SH		DFND	10	0	0	1,656
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	220,836	19,054	SH		DFND	33	0	0	19,054
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6,618	571	SH		DFND	6	0	0	571
MAXIMUS INC	COM	577933104	6,409,187	85,822	SH		DFND	10	0	0	85,822
MAXIMUS INC	COM	577933104	36,145	484	SH		DFND	287	0	0	484
MAXIMUS INC	COM	577933104	2,292,900	30,703	SH		DFND	33	0	0	30,703
MAXLINEAR INC	COM	57776J100	236,518	10,630	SH		DFND	10	0	0	10,630
MAXLINEAR INC	COM	57776J100	810,434	36,424	SH		DFND	33	0	0	36,424
MBIA INC	COM	55262C100	178,909	24,814	SH		DFND	33	0	0	24,814
MCCORMICK & CO INC	COM NON VTG	579780206	135,396	1,790	SH		DFND	1	1,790	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	719,790	9,516	SH		DFND	10	0	0	9,516
MCCORMICK & CO INC	COM NON VTG	579780206	2,420	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	1,464,315	19,359	SH		OTR	23	0	0	19,359
MCCORMICK & CO INC	COM NON VTG	579780206	4,017,165	53,109	SH		DFND	287	0	0	53,109
MCCORMICK & CO INC	COM NON VTG	579780206	37,170,555	491,414	SH		DFND	33	0	0	491,414
MCCORMICK & CO INC	COM NON VTG	579780206	6,979,757	92,276	SH		DFND	483	0	0	92,276
MCCORMICK & CO INC	COM NON VTG	579780206	4,745,200	62,734	SH		DFND	6	0	0	62,734
MCDONALDS CORP	COM	580135101	24,135,056	91,615	SH		SOLE		17,737	29,025	44,853
MCDONALDS CORP	COM	580135101	3,894,434	14,783	SH		DFND	1	8,469	0	6,314
MCDONALDS CORP	COM	580135101	1,397,286	5,304	SH		OTR	1	379	0	4,925
MCDONALDS CORP	COM	580135101	19,879,446	75,461	SH		DFND	10	0	0	75,461
MCDONALDS CORP	COM	580135101	114,070	433	SH		DFND	20	338	0	95
MCDONALDS CORP	COM	580135101	1,272,942	4,832	SH		OTR	20	1,754	0	3,078
MCDONALDS CORP	COM	580135101	99,580	378	SH		DFND	21	378	0	0
MCDONALDS CORP	COM	580135101	4,653,141	17,663	SH		OTR	21	0	0	17,663
MCDONALDS CORP	COM	580135101	9,919,306	37,653	SH		DFND	23	36,653	0	1,000
MCDONALDS CORP	COM	580135101	9,314,448	35,357	SH		OTR	23	8,206	0	27,151
MCDONALDS CORP	COM	580135101	6,101,797	23,162	SH		DFND	28	0	0	23,162
MCDONALDS CORP	COM	580135101	38,303,386	145,397	SH		DFND	287	0	0	145,397
MCDONALDS CORP	COM	580135101	247,016,887	937,659	SH		DFND	33	0	0	937,659
MCDONALDS CORP	COM	580135101	75,967,139	288,366	SH		DFND	483	0	0	288,366
MCDONALDS CORP	COM	580135101	64,863,933	246,219	SH		DFND	6	0	0	246,219
MCGRATH RENTCORP	COM	580589109	221,129	2,206	SH		DFND	10	0	0	2,206
MCGRATH RENTCORP	COM	580589109	1,205,186	12,023	SH		DFND	33	0	0	12,023
MCKESSON CORP	COM	58155Q103	8,076,469	18,573	SH		DFND	1	16,951	0	1,622
MCKESSON CORP	COM	58155Q103	2,382,543	5,479	SH		OTR	1	714	0	4,765
MCKESSON CORP	COM	58155Q103	8,210,403	18,881	SH		DFND	10	0	0	18,881
MCKESSON CORP	COM	58155Q103	650,536	1,496	SH		DFND	20	1,424	0	72
MCKESSON CORP	COM	58155Q103	653,145	1,502	SH		OTR	20	752	0	750
MCKESSON CORP	COM	58155Q103	94,362	217	SH		DFND	21	217	0	0
MCKESSON CORP	COM	58155Q103	1,391,520	3,200	SH		OTR	21	0	0	3,200
MCKESSON CORP	COM	58155Q103	6,200,961	14,260	SH		DFND	23	13,105	0	1,155
MCKESSON CORP	COM	58155Q103	6,566,235	15,100	SH		OTR	23	3,279	0	11,821
MCKESSON CORP	COM	58155Q103	7,979,063	18,349	SH		DFND	287	0	0	18,349
MCKESSON CORP	COM	58155Q103	71,669,803	164,815	SH		DFND	33	0	0	164,815
MCKESSON CORP	COM	58155Q103	36,453,910	83,831	SH		DFND	483	0	0	83,831
MCKESSON CORP	COM	58155Q103	12,000,121	27,596	SH		DFND	6	0	0	27,596
MDU RES GROUP INC	COM	552690109	140,447	7,173	SH		DFND	287	0	0	7,173
MEDIAALPHA INC	CL A	58450V104	4,551	551	SH		DFND	10	0	0	551
MEDIAALPHA INC	CL A	58450V104	96,369	11,667	SH		DFND	33	0	0	11,667
MEDICAL PPTYS TRUST INC	COM	58463J304	11,524,483	2,114,584	SH		DFND	10	0	0	2,114,584
MEDICAL PPTYS TRUST INC	COM	58463J304	9,225,346	1,692,724	SH		DFND	11	0	0	1,692,724
MEDICAL PPTYS TRUST INC	COM	58463J304	25,648	4,706	SH		DFND	287	0	0	4,706
MEDICAL PPTYS TRUST INC	COM	58463J304	143,052	26,248	SH		DFND	33	0	0	26,248
MEDICAL PPTYS TRUST INC	COM	58463J304	617,381	113,281	SH		DFND	483	0	0	113,281
MEDIFAST INC	COM	58470H101	2,583,672	34,518	SH		DFND	10	0	0	34,518
MEDIFAST INC	COM	58470H101	391,915	5,236	SH		DFND	33	0	0	5,236
MEDPACE HLDGS INC	COM	58506Q109	182,324	753	SH		DFND	10	0	0	753
MEDPACE HLDGS INC	COM	58506Q109	82,808	342	SH		DFND	287	0	0	342
MEDPACE HLDGS INC	COM	58506Q109	353,026	1,458	SH		DFND	33	0	0	1,458
MEDPACE HLDGS INC	COM	58506Q109	688,618	2,844	SH		DFND	483	0	0	2,844
MEDTRONIC PLC	SHS	G5960L103	15,270,954	194,882	SH		SOLE		4	79,269	115,609
MEDTRONIC PLC	SHS	G5960L103	2,789,694	35,601	SH		DFND	1	27,670	0	7,931
MEDTRONIC PLC	SHS	G5960L103	283,350	3,616	SH		OTR	1	3,284	0	332
MEDTRONIC PLC	SHS	G5960L103	56,887,871	725,981	SH		DFND	10	0	0	725,981
MEDTRONIC PLC	SHS	G5960L103	412,330	5,262	SH		DFND	19	5,262	0	0
MEDTRONIC PLC	SHS	G5960L103	301,137	3,843	SH		DFND	20	3,678	0	165
MEDTRONIC PLC	SHS	G5960L103	150,530	1,921	SH		OTR	21	0	0	1,921
MEDTRONIC PLC	SHS	G5960L103	602,902	7,694	SH		DFND	23	7,694	0	0
MEDTRONIC PLC	SHS	G5960L103	1,308,925	16,704	SH		OTR	23	3,955	0	12,749
MEDTRONIC PLC	SHS	G5960L103	5,046,384	64,400	SH		DFND	287	0	0	64,400
MEDTRONIC PLC	SHS	G5960L103	123,983,621	1,582,231	SH		DFND	33	0	0	1,582,231
MEDTRONIC PLC	SHS	G5960L103	294,242	3,755	SH		DFND	402	3,755	0	0
MEDTRONIC PLC	SHS	G5960L103	27,109,817	345,965	SH		DFND	483	0	0	345,965
MEDTRONIC PLC	SHS	G5960L103	1,039,622,102	13,267,255	SH		DFND	6	0	0	13,267,255
MEIRAGTX HLDGS PLC	COM	G59665102	71,004	14,461	SH		DFND	1	14,461	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	7,414	1,510	SH		DFND	10	0	0	1,510
MEIRAGTX HLDGS PLC	COM	G59665102	88,100	17,943	SH		DFND	33	0	0	17,943
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	108,553	10,976	SH		DFND	33	0	0	10,976
MERCADOLIBRE INC	COM	58733R102	10,143	8	SH		DFND	1	8	0	0
MERCADOLIBRE INC	COM	58733R102	5,844,927	4,610	SH		DFND	10	0	0	4,610
MERCADOLIBRE INC	COM	58733R102	9,720,836	7,667	SH		DFND	287	0	0	7,667
MERCADOLIBRE INC	COM	58733R102	66,108,531	52,141	SH		DFND	33	0	0	52,141
MERCADOLIBRE INC	COM	58733R102	13,928,930	10,986	SH		DFND	422	0	0	10,986
MERCADOLIBRE INC	COM	58733R102	12,895,607	10,171	SH		DFND	483	0	0	10,171
MERCADOLIBRE INC	COM	58733R102	19,590,014	15,451	SH		DFND	6	0	0	15,451
MERCANTILE BK CORP	COM	587376104	223,356	7,226	SH		DFND	33	0	0	7,226
MERCER INTL INC	COM	588056101	52,458	6,114	SH		DFND	33	0	0	6,114
MERCER INTL INC	COM	588056101	5,937	692	SH		DFND	6	0	0	692
MERCHANTS BANCORP IND	COM	58844R108	204,657	7,383	SH		DFND	33	0	0	7,383
MERCK & CO INC	COM	58933Y105	200,650	1,949	SH		DFND		0	0	1,949
MERCK & CO INC	COM	58933Y105	13,367,440	129,844	SH		SOLE		0	22,245	107,599
MERCK & CO INC	COM	58933Y105	7,690,159	74,698	SH		DFND	1	61,384	0	13,314
MERCK & CO INC	COM	58933Y105	1,809,861	17,580	SH		OTR	1	7,530	0	10,050
MERCK & CO INC	COM	58933Y105	114,385,377	1,111,077	SH		DFND	10	0	0	1,111,077
MERCK & CO INC	COM	58933Y105	117,981	1,146	SH		DFND	19	1,146	0	0
MERCK & CO INC	COM	58933Y105	869,516	8,446	SH		DFND	20	7,938	0	508
MERCK & CO INC	COM	58933Y105	2,141,463	20,801	SH		OTR	20	801	0	20,000
MERCK & CO INC	COM	58933Y105	67,535	656	SH		DFND	21	656	0	0
MERCK & CO INC	COM	58933Y105	9,603,176	93,280	SH		OTR	21	0	0	93,280
MERCK & CO INC	COM	58933Y105	19,741,280	191,756	SH		DFND	23	183,699	0	8,057
MERCK & CO INC	COM	58933Y105	8,447,665	82,056	SH		OTR	23	6,687	0	75,369
MERCK & CO INC	COM	58933Y105	52,546,195	510,405	SH		DFND	287	0	0	510,405
MERCK & CO INC	COM	58933Y105	455,536,043	4,424,828	SH		DFND	33	0	0	4,424,828
MERCK & CO INC	COM	58933Y105	597,831	5,807	SH		DFND	402	5,807	0	0
MERCK & CO INC	COM	58933Y105	103,667,562	1,006,970	SH		DFND	483	0	0	1,006,970
MERCK & CO INC	COM	58933Y105	1,198,616,274	11,642,703	SH		DFND	6	0	0	11,642,703
MERCURY GENL CORP NEW	COM	589400100	371,818	13,265	SH		DFND	33	0	0	13,265
MERCURY SYS INC	COM	589378108	774,996	20,895	SH		DFND	1	19,136	0	1,759
MERCURY SYS INC	COM	589378108	73,846	1,991	SH		OTR	1	1,991	0	0
MERCURY SYS INC	COM	589378108	85,863	2,315	SH		DFND	33	0	0	2,315
MERIDIANLINK INC	COMMON STOCK	58985J105	16,975	995	SH		DFND	10	0	0	995
MERIDIANLINK INC	COMMON STOCK	58985J105	211,510	12,398	SH		DFND	33	0	0	12,398
MERIT MED SYS INC	COM	589889104	2,886,347	41,819	SH		DFND	10	0	0	41,819
MERIT MED SYS INC	COM	589889104	64,465	934	SH		DFND	287	0	0	934
MERIT MED SYS INC	COM	589889104	1,940,221	28,111	SH		DFND	33	0	0	28,111
MERITAGE HOMES CORP	COM	59001A102	73,556	601	SH		DFND	287	0	0	601
MERITAGE HOMES CORP	COM	59001A102	2,649,866	21,651	SH		DFND	33	0	0	21,651
MERITAGE HOMES CORP	COM	59001A102	80,288	656	SH		DFND	6	0	0	656
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	11,220	910	SH		DFND	10	0	0	910
MERSANA THERAPEUTICS INC	COM	59045L106	6,359	5,007	SH		DFND	10	0	0	5,007
MERSANA THERAPEUTICS INC	COM	59045L106	73,431	57,820	SH		DFND	33	0	0	57,820
MERUS N V	COM	N5749R100	54,635	2,317	SH		DFND	33	0	0	2,317
MERUS N V	COM	N5749R100	2,593,800	110,000	SH		DFND	6	0	0	110,000
MESA LABS INC	COM	59064R109	25,952	247	SH		DFND	10	0	0	247
MESA LABS INC	COM	59064R109	282,218	2,686	SH		DFND	33	0	0	2,686
META PLATFORMS INC	CL A	30303M102	3,866,705	12,880	SH		SOLE		164	6,142	6,574
META PLATFORMS INC	CL A	30303M102	22,393,565	74,593	SH		DFND	1	67,040	0	7,553
META PLATFORMS INC	CL A	30303M102	2,054,637	6,844	SH		OTR	1	2,481	0	4,363
META PLATFORMS INC	CL A	30303M102	342,557,923	1,141,061	SH		DFND	10	0	0	1,141,061
META PLATFORMS INC	CL A	30303M102	119,784	399	SH		DFND	19	399	0	0
META PLATFORMS INC	CL A	30303M102	3,186,729	10,615	SH		DFND	20	10,526	0	89
META PLATFORMS INC	CL A	30303M102	225,758	752	SH		OTR	20	752	0	0
META PLATFORMS INC	CL A	30303M102	382,167	1,273	SH		DFND	21	1,273	0	0
META PLATFORMS INC	CL A	30303M102	1,347,643	4,489	SH		OTR	21	0	0	4,489
META PLATFORMS INC	CL A	30303M102	6,448,811	21,481	SH		DFND	23	19,911	0	1,570
META PLATFORMS INC	CL A	30303M102	5,408,583	18,016	SH		OTR	23	6,353	0	11,663
META PLATFORMS INC	CL A	30303M102	70,552,352	235,010	SH		DFND	287	0	0	235,010
META PLATFORMS INC	CL A	30303M102	558,778,772	1,861,293	SH		DFND	33	0	0	1,861,293
META PLATFORMS INC	CL A	30303M102	75,053	250	SH		DFND	402	250	0	0
META PLATFORMS INC	CL A	30303M102	152,566,422	508,199	SH		DFND	483	0	0	508,199
META PLATFORMS INC	CL A	30303M102	328,541,718	1,094,373	SH		DFND	6	0	0	1,094,373
METHANEX CORP	COM	59151K108	120,058	2,665	SH		DFND	33	0	0	2,665
METHODE ELECTRS INC	COM	591520200	777	34	SH		DFND	10	0	0	34
METHODE ELECTRS INC	COM	591520200	13,047	571	SH		DFND	287	0	0	571
METHODE ELECTRS INC	COM	591520200	404,993	17,724	SH		DFND	33	0	0	17,724
METLIFE INC	COM	59156R108	2,146,867	34,126	SH		DFND	1	30,022	0	4,104
METLIFE INC	COM	59156R108	433,072	6,884	SH		OTR	1	1,884	0	5,000
METLIFE INC	COM	59156R108	2,336,981	37,148	SH		DFND	10	0	0	37,148
METLIFE INC	COM	59156R108	23,591	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108	94,554	1,503	SH		OTR	20	1,503	0	0
METLIFE INC	COM	59156R108	10,066	160	SH		DFND	21	160	0	0
METLIFE INC	COM	59156R108	393,691	6,258	SH		OTR	21	0	0	6,258
METLIFE INC	COM	59156R108	571,223	9,080	SH		DFND	23	8,915	0	165
METLIFE INC	COM	59156R108	974,853	15,496	SH		OTR	23	6,000	0	9,496
METLIFE INC	COM	59156R108	1,849,806	29,404	SH		DFND	287	0	0	29,404
METLIFE INC	COM	59156R108	43,082,907	684,834	SH		DFND	33	0	0	684,834
METLIFE INC	COM	59156R108	15,465,228	245,831	SH		DFND	483	0	0	245,831
METLIFE INC	COM	59156R108	2,435,372	38,712	SH		DFND	6	0	0	38,712
METROCITY BANKSHARES INC	COM	59165J105	183,122	9,305	SH		DFND	33	0	0	9,305
METROPOLITAN BK HLDG CORP	COM	591774104	179,695	4,953	SH		DFND	33	0	0	4,953
METTLER TOLEDO INTERNATIONAL	COM	592688105	387,825	350	SH		DFND	1	350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,357,386	1,225	SH		DFND	10	0	0	1,225
METTLER TOLEDO INTERNATIONAL	COM	592688105	443,228	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	166,211	150	SH		DFND	23	150	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	210,533	190	SH		OTR	23	0	0	190
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,226,766	4,717	SH		DFND	287	0	0	4,717
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,233,766	44,432	SH		DFND	33	0	0	44,432
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,457,444	10,340	SH		DFND	483	0	0	10,340
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,490,497	20,297	SH		DFND	6	0	0	20,297
MFA FINL INC	COM	55272X607	522,342	54,354	SH		DFND	33	0	0	54,354
MGE ENERGY INC	COM	55277P104	107,766	1,573	SH		DFND	10	0	0	1,573
MGE ENERGY INC	COM	55277P104	1,094,653	15,978	SH		DFND	33	0	0	15,978
MGIC INVT CORP WIS	COM	552848103	3,989	239	SH		DFND	10	0	0	239
MGIC INVT CORP WIS	COM	552848103	304,142	18,223	SH		DFND	287	0	0	18,223
MGIC INVT CORP WIS	COM	552848103	231,490	13,870	SH		DFND	33	0	0	13,870
MGIC INVT CORP WIS	COM	552848103	525,551	31,489	SH		DFND	483	0	0	31,489
MGM RESORTS INTERNATIONAL	COM	552953101	597,424	16,252	SH		DFND	1	16,127	0	125
MGM RESORTS INTERNATIONAL	COM	552953101	883,527	24,035	SH		DFND	10	0	0	24,035
MGM RESORTS INTERNATIONAL	COM	552953101	1,856,674	50,508	SH		DFND	287	0	0	50,508
MGM RESORTS INTERNATIONAL	COM	552953101	17,704,241	481,617	SH		DFND	33	0	0	481,617
MGM RESORTS INTERNATIONAL	COM	552953101	2,403,516	65,384	SH		DFND	483	0	0	65,384
MGM RESORTS INTERNATIONAL	COM	552953101	434,650	11,824	SH		DFND	6	0	0	11,824
MGP INGREDIENTS INC NEW	COM	55303J106	82,907	786	SH		DFND	10	0	0	786
MGP INGREDIENTS INC NEW	COM	55303J106	26,686	253	SH		DFND	287	0	0	253
MGP INGREDIENTS INC NEW	COM	55303J106	802,703	7,610	SH		DFND	33	0	0	7,610
MICROCHIP TECHNOLOGY INC.	COM	595017104	887,507	11,371	SH		DFND	1	4,804	0	6,567
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,482,380	159,928	SH		DFND	10	0	0	159,928
MICROCHIP TECHNOLOGY INC.	COM	595017104	395,948	5,073	SH		DFND	20	5,073	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	73,133	937	SH		OTR	21	0	0	937
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,922	204	SH		DFND	23	204	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,830	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,659,109	21,257	SH		DFND	287	0	0	21,257
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,556,372	673,368	SH		DFND	33	0	0	673,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,313,949	157,770	SH		DFND	483	0	0	157,770
MICROCHIP TECHNOLOGY INC.	COM	595017104	70,040,821	897,384	SH		DFND	6	0	0	897,384
MICRON TECHNOLOGY INC	COM	595112103	1,075,894	15,815	SH		DFND	1	10,647	0	5,168
MICRON TECHNOLOGY INC	COM	595112103	48,165	708	SH		OTR	1	476	0	232
MICRON TECHNOLOGY INC	COM	595112103	5,923,372	87,070	SH		DFND	10	0	0	87,070
MICRON TECHNOLOGY INC	COM	595112103	622,338	9,148	SH		DFND	20	6,314	0	2,834
MICRON TECHNOLOGY INC	COM	595112103	35,852	527	SH		OTR	20	527	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,036	662	SH		DFND	21	662	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,593	288	SH		OTR	21	0	0	288
MICRON TECHNOLOGY INC	COM	595112103	581,112	8,542	SH		DFND	23	7,937	0	605
MICRON TECHNOLOGY INC	COM	595112103	90,344	1,328	SH		OTR	23	110	0	1,218
MICRON TECHNOLOGY INC	COM	595112103	4,310,109	63,356	SH		DFND	287	0	0	63,356
MICRON TECHNOLOGY INC	COM	595112103	93,948,750	1,380,990	SH		DFND	33	0	0	1,380,990
MICRON TECHNOLOGY INC	COM	595112103	253,616	3,728	SH		DFND	402	3,728	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,448,892	212,390	SH		DFND	483	0	0	212,390
MICRON TECHNOLOGY INC	COM	595112103	4,895,371	71,959	SH		DFND	6	0	0	71,959
MICROSOFT CORP	COM	594918104	8,798,058	27,864	SH		DFND		0	0	27,864
MICROSOFT CORP	COM	594918104	273,125,645	865,006	SH		SOLE		8,132	338,205	518,669
MICROSOFT CORP	COM	594918104	144,587,293	457,917	SH		DFND	1	403,257	0	54,660
MICROSOFT CORP	COM	594918104	19,561,344	61,952	SH		OTR	1	22,556	0	39,396
MICROSOFT CORP	COM	594918104	1,001,439,015	3,171,620	SH		DFND	10	0	0	3,171,620
MICROSOFT CORP	COM	594918104	24,291,911	76,934	SH		DFND	19	76,934	0	0
MICROSOFT CORP	COM	594918104	23,610,206	74,775	SH		DFND	20	62,818	580	11,377
MICROSOFT CORP	COM	594918104	3,101,297	9,822	SH		OTR	20	1,824	0	7,998
MICROSOFT CORP	COM	594918104	3,840,783	12,164	SH		DFND	21	12,164	0	0
MICROSOFT CORP	COM	594918104	11,991,869	37,979	SH		OTR	21	0	0	37,979
MICROSOFT CORP	COM	594918104	57,373,038	181,704	SH		DFND	23	172,843	0	8,861
MICROSOFT CORP	COM	594918104	53,939,257	170,829	SH		OTR	23	38,833	0	131,996
MICROSOFT CORP	COM	594918104	11,036,094	34,952	SH		DFND	28	0	0	34,952
MICROSOFT CORP	COM	594918104	352,682,015	1,116,966	SH		DFND	287	0	0	1,116,966
MICROSOFT CORP	COM	594918104	3,037,470,479	9,619,859	SH		DFND	33	0	0	9,619,859
MICROSOFT CORP	COM	594918104	19,541,136	61,888	SH		DFND	402	61,888	0	0
MICROSOFT CORP	COM	594918104	673,511,169	2,133,052	SH		DFND	483	0	0	2,133,052
MICROSOFT CORP	COM	594918104	823,160	2,607	SH		DFND	562	2,607	0	0
MICROSOFT CORP	COM	594918104	1,951,494,770	6,180,506	SH		DFND	6	0	0	6,180,506
MICROSTRATEGY INC	CL A NEW	594972408	171,362	522	SH		DFND	10	0	0	522
MICROSTRATEGY INC	CL A NEW	594972408	2,365,257	7,205	SH		DFND	33	0	0	7,205
MICROSTRATEGY INC	NOTE 2/1	594972AE1	2,092,382	3,005,000	PRN		DFND	2	3,005,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,083	1,631	SH		DFND	10	0	0	1,631
MICROVAST HOLDINGS INC	COM	59516C106	103,443	54,732	SH		DFND	33	0	0	54,732
MICROVISION INC DEL	COM NEW	594960304	15,345	7,007	SH		DFND	10	0	0	7,007
MICROVISION INC DEL	COM NEW	594960304	172,992	78,992	SH		DFND	33	0	0	78,992
MID PENN BANCORP INC	COM	59540G107	174,708	8,679	SH		DFND	33	0	0	8,679
MID-AMER APT CMNTYS INC	COM	59522J103	750,930	5,837	SH		DFND	10	0	0	5,837
MID-AMER APT CMNTYS INC	COM	59522J103	21,751,241	169,073	SH		DFND	11	0	0	169,073
MID-AMER APT CMNTYS INC	COM	59522J103	414,768	3,224	SH		DFND	287	0	0	3,224
MID-AMER APT CMNTYS INC	COM	59522J103	17,799,757	138,358	SH		DFND	33	0	0	138,358
MID-AMER APT CMNTYS INC	COM	59522J103	5,596,018	43,498	SH		DFND	483	0	0	43,498
MID-AMER APT CMNTYS INC	COM	59522J103	556,669	4,327	SH		DFND	6	0	0	4,327
MIDDLEBY CORP	COM	596278101	25,654,784	200,428	SH		SOLE		200,428	0	0
MIDDLEBY CORP	COM	596278101	243,328	1,901	SH		DFND	10	0	0	1,901
MIDDLEBY CORP	COM	596278101	111,872	874	SH		DFND	287	0	0	874
MIDDLEBY CORP	COM	596278101	288,000	2,250	SH		DFND	33	0	0	2,250
MIDDLEBY CORP	COM	596278101	4,246,272	33,174	SH		DFND	6	0	0	33,174
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,056,235	2,730,000	PRN		DFND	6	0	0	2,730,000
MIDDLESEX WTR CO	COM	596680108	110,306	1,665	SH		DFND	10	0	0	1,665
MIDDLESEX WTR CO	COM	596680108	18,418	278	SH		DFND	287	0	0	278
MIDDLESEX WTR CO	COM	596680108	595,985	8,996	SH		DFND	33	0	0	8,996
MIDLAND STATES BANCORP INC	COM	597742105	204,085	9,936	SH		DFND	33	0	0	9,936
MIDWESTONE FINL GROUP INC NE	COM	598511103	182,258	8,965	SH		DFND	33	0	0	8,965
MILLER INDS INC TENN	COM NEW	600551204	213,930	5,456	SH		DFND	33	0	0	5,456
MILLERKNOLL INC	COM	600544100	29,169	1,193	SH		DFND	287	0	0	1,193
MILLERKNOLL INC	COM	600544100	882,254	36,084	SH		DFND	33	0	0	36,084
MIMEDX GROUP INC	COM	602496101	369,924	50,744	SH		DFND	33	0	0	50,744
MIND MEDICINE MINDMED INC	COM NEW	60255C885	17,569	5,613	SH		DFND	1	0	0	5,613
MINERALS TECHNOLOGIES INC	COM	603158106	29,680	542	SH		DFND	287	0	0	542
MINERALS TECHNOLOGIES INC	COM	603158106	850,587	15,533	SH		DFND	33	0	0	15,533
MINERALYS THERAPEUTICS INC	COM	603170101	53,998	5,678	SH		DFND	33	0	0	5,678
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,402	363	SH		DFND	10	0	0	363
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	72,339	2,793	SH		DFND	287	0	0	2,793
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,190,515	200,406	SH		DFND	33	0	0	200,406
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	395,156	15,257	SH		DFND	483	0	0	15,257
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	66,770	2,578	SH		DFND	6	0	0	2,578
MIRATI THERAPEUTICS INC	COM	60468T105	19,820	455	SH		DFND	10	0	0	455
MIRATI THERAPEUTICS INC	COM	60468T105	91,737	2,106	SH		DFND	33	0	0	2,106
MIRATI THERAPEUTICS INC	COM	60468T105	10,454,400	240,000	SH		DFND	6	0	0	240,000
MIRION TECHNOLOGIES INC	COM CL A	60471A101	706,102	94,525	SH		DFND	33	0	0	94,525
MIRUM PHARMACEUTICALS INC	COM	604749101	36,846	1,166	SH		DFND	10	0	0	1,166
MIRUM PHARMACEUTICALS INC	COM	604749101	417,057	13,198	SH		DFND	33	0	0	13,198
MISSION PRODUCE INC	COM	60510V108	8,054	832	SH		DFND	10	0	0	832
MISSION PRODUCE INC	COM	60510V108	261,941	27,060	SH		DFND	33	0	0	27,060
MISSION PRODUCE INC	COM	60510V108	7,589	784	SH		DFND	6	0	0	784
MISTER CAR WASH INC	COM	60646V105	7,846	1,424	SH		DFND	287	0	0	1,424
MISTRAS GROUP INC	COM	60649T107	850,745	156,100	SH		DFND	10	0	0	156,100
MITEK SYS INC	COM NEW	606710200	18,685	1,743	SH		DFND	10	0	0	1,743
MITEK SYS INC	COM NEW	606710200	215,311	20,085	SH		DFND	33	0	0	20,085
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	38,986	4,592	SH		DFND	21	0	0	4,592
MKS INSTRS INC	COM	55306N104	135,781	1,569	SH		SOLE		0	0	1,569
MKS INSTRS INC	COM	55306N104	2,096,172	24,222	SH		DFND	1	22,889	0	1,333
MKS INSTRS INC	COM	55306N104	111,896	1,293	SH		OTR	1	1,235	0	58
MKS INSTRS INC	COM	55306N104	17,208,133	198,846	SH		DFND	10	0	0	198,846
MKS INSTRS INC	COM	55306N104	175,070	2,023	SH		DFND	20	1,981	0	42
MKS INSTRS INC	COM	55306N104	41,712	482	SH		DFND	21	482	0	0
MKS INSTRS INC	COM	55306N104	50,020	578	SH		OTR	21	0	0	578
MKS INSTRS INC	COM	55306N104	61,703	713	SH		DFND	23	713	0	0
MKS INSTRS INC	COM	55306N104	49,414	571	SH		OTR	23	256	0	315
MKS INSTRS INC	COM	55306N104	56,338	651	SH		DFND	287	0	0	651
MKS INSTRS INC	COM	55306N104	232,533	2,687	SH		DFND	33	0	0	2,687
MKS INSTRS INC	COM	55306N104	64,905	750	SH		DFND	6	0	0	750
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	166,200	4,000	SH		DFND	6	0	0	4,000
MODEL N INC	COM	607525102	39,227	1,607	SH		DFND	10	0	0	1,607
MODEL N INC	COM	607525102	470,430	19,272	SH		DFND	33	0	0	19,272
MODERNA INC	COM	60770K107	1,440,482	13,946	SH		DFND	1	10,991	0	2,955
MODERNA INC	COM	60770K107	58,979	571	SH		OTR	1	322	0	249
MODERNA INC	COM	60770K107	4,070,039	39,404	SH		DFND	10	0	0	39,404
MODERNA INC	COM	60770K107	554,874	5,372	SH		DFND	20	3,644	0	1,728
MODERNA INC	COM	60770K107	30,987	300	SH		OTR	20	300	0	0
MODERNA INC	COM	60770K107	38,940	377	SH		DFND	21	377	0	0
MODERNA INC	COM	60770K107	16,940	164	SH		OTR	21	0	0	164
MODERNA INC	COM	60770K107	544,751	5,274	SH		DFND	23	4,931	0	343
MODERNA INC	COM	60770K107	77,881	754	SH		OTR	23	61	0	693
MODERNA INC	COM	60770K107	1,780,100	17,234	SH		DFND	287	0	0	17,234
MODERNA INC	COM	60770K107	46,365,538	448,887	SH		DFND	33	0	0	448,887
MODERNA INC	COM	60770K107	6,517,496	63,099	SH		DFND	483	0	0	63,099
MODERNA INC	COM	60770K107	17,234,969	166,860	SH		DFND	6	0	0	166,860
MODINE MFG CO	COM	607828100	3,150,162	68,856	SH		DFND	10	0	0	68,856
MODINE MFG CO	COM	607828100	1,177,742	25,743	SH		DFND	33	0	0	25,743
MODIVCARE INC	COM	60783X104	2,956,709	93,834	SH		DFND	10	0	0	93,834
MODIVCARE INC	COM	60783X104	6,680	212	SH		DFND	287	0	0	212
MODIVCARE INC	COM	60783X104	211,085	6,699	SH		DFND	33	0	0	6,699
MOELIS & CO	CL A	60786M105	6,545,114	145,028	SH		DFND	10	0	0	145,028
MOELIS & CO	CL A	60786M105	1,412,343	31,295	SH		DFND	33	0	0	31,295
MOHAWK INDS INC	COM	608190104	803,868	9,368	SH		DFND	1	6,832	0	2,536
MOHAWK INDS INC	COM	608190104	52,516	612	SH		OTR	1	612	0	0
MOHAWK INDS INC	COM	608190104	638,512	7,441	SH		DFND	10	0	0	7,441
MOHAWK INDS INC	COM	608190104	89,157	1,039	SH		DFND	20	1,039	0	0
MOHAWK INDS INC	COM	608190104	6,350	74	SH		DFND	23	74	0	0
MOHAWK INDS INC	COM	608190104	11,241	131	SH		OTR	23	0	0	131
MOHAWK INDS INC	COM	608190104	209,291	2,439	SH		DFND	287	0	0	2,439
MOHAWK INDS INC	COM	608190104	15,464,335	180,216	SH		DFND	33	0	0	180,216
MOHAWK INDS INC	COM	608190104	818,284	9,536	SH		DFND	483	0	0	9,536
MOHAWK INDS INC	COM	608190104	139,270	1,623	SH		DFND	6	0	0	1,623
MOLINA HEALTHCARE INC	COM	60855R100	14,534,052	44,326	SH		DFND	10	0	0	44,326
MOLINA HEALTHCARE INC	COM	60855R100	2,096,857	6,395	SH		DFND	287	0	0	6,395
MOLINA HEALTHCARE INC	COM	60855R100	40,096,357	122,286	SH		DFND	33	0	0	122,286
MOLINA HEALTHCARE INC	COM	60855R100	13,959,917	42,575	SH		DFND	483	0	0	42,575
MOLINA HEALTHCARE INC	COM	60855R100	14,053,038	42,859	SH		DFND	6	0	0	42,859
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,481,743	54,753	SH		DFND	1	46,004	0	8,749
MOLSON COORS BEVERAGE CO	CL B	60871R209	602,134	9,469	SH		OTR	1	1,137	0	8,332
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,986,212	377,201	SH		DFND	10	0	0	377,201
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,227,541	19,304	SH		DFND	20	14,612	0	4,692
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,069	866	SH		OTR	20	866	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	111,855	1,759	SH		DFND	21	1,759	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	206,731	3,251	SH		OTR	21	0	0	3,251
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,033,719	16,256	SH		DFND	23	15,267	0	989
MOLSON COORS BEVERAGE CO	CL B	60871R209	193,377	3,041	SH		OTR	23	364	0	2,677
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,792,030	28,181	SH		DFND	287	0	0	28,181
MOLSON COORS BEVERAGE CO	CL B	60871R209	33,590,972	528,243	SH		DFND	33	0	0	528,243
MOLSON COORS BEVERAGE CO	CL B	60871R209	310,001	4,875	SH		DFND	402	4,875	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,383,945	179,021	SH		DFND	483	0	0	179,021
MOLSON COORS BEVERAGE CO	CL B	60871R209	470,693	7,402	SH		DFND	6	0	0	7,402
MONARCH CASINO & RESORT INC	COM	609027107	39,806	641	SH		DFND	10	0	0	641
MONARCH CASINO & RESORT INC	COM	609027107	433,272	6,977	SH		DFND	33	0	0	6,977
MONDAY COM LTD	SHS	M7S64H106	24,361	153	SH		DFND	10	0	0	153
MONDAY COM LTD	SHS	M7S64H106	1,011,365	6,352	SH		DFND	287	0	0	6,352
MONDAY COM LTD	SHS	M7S64H106	2,531,439	15,899	SH		DFND	33	0	0	15,899
MONDAY COM LTD	SHS	M7S64H106	414,927	2,606	SH		DFND	483	0	0	2,606
MONDAY COM LTD	SHS	M7S64H106	443,268	2,784	SH		DFND	6	0	0	2,784
MONDEE HOLDINGS INC	CLASS A COM	465712107	159,793	44,760	SH		DFND	10	0	0	44,760
MONDEE HOLDINGS INC	CLASS A COM	465712107	75,884	21,256	SH		DFND	33	0	0	21,256
MONDELEZ INTL INC	CL A	609207105	10,366,625	149,375	SH		SOLE		0	64,581	84,794
MONDELEZ INTL INC	CL A	609207105	1,278,764	18,426	SH		DFND	1	11,596	0	6,830
MONDELEZ INTL INC	CL A	609207105	261,499	3,768	SH		OTR	1	3,107	0	661
MONDELEZ INTL INC	CL A	609207105	8,804,015	126,859	SH		DFND	10	0	0	126,859
MONDELEZ INTL INC	CL A	609207105	360,186	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	24,637	355	SH		DFND	21	355	0	0
MONDELEZ INTL INC	CL A	609207105	1,054,880	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	651,319	9,385	SH		DFND	23	6,685	0	2,700
MONDELEZ INTL INC	CL A	609207105	1,245,522	17,947	SH		OTR	23	120	0	17,827
MONDELEZ INTL INC	CL A	609207105	4,547,713	65,529	SH		DFND	287	0	0	65,529
MONDELEZ INTL INC	CL A	609207105	89,525,584	1,289,994	SH		DFND	33	0	0	1,289,994
MONDELEZ INTL INC	CL A	609207105	18,175,652	261,897	SH		DFND	483	0	0	261,897
MONDELEZ INTL INC	CL A	609207105	431,323,290	6,215,033	SH		DFND	6	0	0	6,215,033
MONEYLION INC	CL A	60938K304	51,633	2,386	SH		DFND	10	0	0	2,386
MONGODB INC	CL A	60937P106	2,281,638	6,597	SH		DFND	10	0	0	6,597
MONGODB INC	CL A	60937P106	341,018	986	SH		DFND	287	0	0	986
MONGODB INC	CL A	60937P106	19,737,884	57,069	SH		DFND	33	0	0	57,069
MONGODB INC	CL A	60937P106	5,234,937	15,136	SH		DFND	483	0	0	15,136
MONGODB INC	CL A	60937P106	876,409	2,534	SH		DFND	6	0	0	2,534
MONOLITHIC PWR SYS INC	COM	609839105	1,688,148	3,654	SH		DFND	10	0	0	3,654
MONOLITHIC PWR SYS INC	COM	609839105	326,172	706	SH		DFND	287	0	0	706
MONOLITHIC PWR SYS INC	COM	609839105	29,550,906	63,963	SH		DFND	33	0	0	63,963
MONOLITHIC PWR SYS INC	COM	609839105	3,925,152	8,496	SH		DFND	483	0	0	8,496
MONOLITHIC PWR SYS INC	COM	609839105	14,251,776	30,848	SH		DFND	6	0	0	30,848
MONRO INC	COM	610236101	8,831	318	SH		DFND	10	0	0	318
MONRO INC	COM	610236101	13,746	495	SH		DFND	287	0	0	495
MONRO INC	COM	610236101	437,655	15,760	SH		DFND	33	0	0	15,760
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,483	28	SH		SOLE		28	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,575	1,144	SH		DFND	1	1,144	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,946,985	55,656	SH		DFND	10	0	0	55,656
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,947	660	SH		DFND	20	660	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	643,184	12,147	SH		DFND	287	0	0	12,147
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,094,259	889,410	SH		DFND	33	0	0	889,410
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,515,962	179,716	SH		DFND	483	0	0	179,716
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,300,494	666,676	SH		DFND	6	0	0	666,676
MONTAUK RENEWABLES INC	COM	61218C103	25,344	2,782	SH		DFND	10	0	0	2,782
MONTAUK RENEWABLES INC	COM	61218C103	309,740	34,000	SH		DFND	33	0	0	34,000
MONTAUK RENEWABLES INC	COM	61218C103	8,281	909	SH		DFND	6	0	0	909
MONTE ROSA THERAPEUTICS INC	COM	61225M102	66,864	13,959	SH		DFND	33	0	0	13,959
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	558,309	52,621	SH		DFND	2	52,621	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	36,838	1,259	SH		DFND	10	0	0	1,259
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	73,823	2,523	SH		DFND	287	0	0	2,523
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	393,635	13,453	SH		DFND	33	0	0	13,453
MOODYS CORP	COM	615369105	79,043	250	SH		SOLE		0	250	0
MOODYS CORP	COM	615369105	1,251,401	3,958	SH		DFND	1	3,948	0	10
MOODYS CORP	COM	615369105	510,931	1,616	SH		OTR	1	0	0	1,616
MOODYS CORP	COM	615369105	4,347,021	13,749	SH		DFND	10	0	0	13,749
MOODYS CORP	COM	615369105	74,300	235	SH		DFND	20	235	0	0
MOODYS CORP	COM	615369105	158,085	500	SH		OTR	21	0	0	500
MOODYS CORP	COM	615369105	350,633	1,109	SH		DFND	23	372	0	737
MOODYS CORP	COM	615369105	556,459	1,760	SH		OTR	23	450	0	1,310
MOODYS CORP	COM	615369105	10,534,468	33,319	SH		DFND	287	0	0	33,319
MOODYS CORP	COM	615369105	80,325,202	254,057	SH		DFND	33	0	0	254,057
MOODYS CORP	COM	615369105	15,767,714	49,871	SH		DFND	483	0	0	49,871
MOODYS CORP	COM	615369105	243,261,514	769,401	SH		DFND	6	0	0	769,401
MOOG INC	CL A	615394202	26,997	239	SH		DFND	10	0	0	239
MOOG INC	CL A	615394202	1,543,598	13,665	SH		DFND	33	0	0	13,665
MORGAN STANLEY	COM NEW	617446448	104,946	1,285	SH		SOLE		0	1,200	85
MORGAN STANLEY	COM NEW	617446448	125,527	1,537	SH		DFND	1	1,537	0	0
MORGAN STANLEY	COM NEW	617446448	53,249	652	SH		OTR	1	0	0	652
MORGAN STANLEY	COM NEW	617446448	8,897,947	108,950	SH		DFND	10	0	0	108,950
MORGAN STANLEY	COM NEW	617446448	319,901	3,917	SH		DFND	2	0	0	3,917
MORGAN STANLEY	COM NEW	617446448	119,892	1,468	SH		DFND	20	1,468	0	0
MORGAN STANLEY	COM NEW	617446448	54,392	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448	162,605	1,991	SH		OTR	23	500	0	1,491
MORGAN STANLEY	COM NEW	617446448	20,435,141	250,216	SH		DFND	287	0	0	250,216
MORGAN STANLEY	COM NEW	617446448	139,770,283	1,711,403	SH		DFND	33	0	0	1,711,403
MORGAN STANLEY	COM NEW	617446448	12,251	150	SH		DFND	402	150	0	0
MORGAN STANLEY	COM NEW	617446448	31,224,074	382,320	SH		DFND	483	0	0	382,320
MORGAN STANLEY	COM NEW	617446448	31,313,911	383,420	SH		DFND	6	0	0	383,420
MORNINGSTAR INC	COM	617700109	18,271	78	SH		DFND	287	0	0	78
MORNINGSTAR INC	COM	617700109	249,466	1,065	SH		DFND	33	0	0	1,065
MORPHIC HLDG INC	COM	61775R105	29,485	1,287	SH		DFND	10	0	0	1,287
MORPHIC HLDG INC	COM	61775R105	389,905	17,019	SH		DFND	33	0	0	17,019
MOSAIC CO NEW	COM	61945C103	2,207	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	1,421,259	39,923	SH		DFND	10	0	0	39,923
MOSAIC CO NEW	COM	61945C103	2,136	60	SH		OTR	23	0	0	60
MOSAIC CO NEW	COM	61945C103	236,740	6,650	SH		DFND	28	0	0	6,650
MOSAIC CO NEW	COM	61945C103	730,049	20,507	SH		DFND	287	0	0	20,507
MOSAIC CO NEW	COM	61945C103	63,887,404	1,794,590	SH		DFND	33	0	0	1,794,590
MOSAIC CO NEW	COM	61945C103	3,299,550	92,684	SH		DFND	483	0	0	92,684
MOSAIC CO NEW	COM	61945C103	39,462,564	1,108,499	SH		DFND	6	0	0	1,108,499
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,712	32	SH		DFND	1	32	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,324,247	96,695	SH		DFND	10	0	0	96,695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	139,931	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,481,468	9,115	SH		DFND	287	0	0	9,115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,753,940	252,549	SH		DFND	33	0	0	252,549
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,605,140	149,152	SH		DFND	483	0	0	149,152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	324,061,428	1,190,352	SH		DFND	6	0	0	1,190,352
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	88,248	8,141	SH		DFND	2	8,141	0	0
MOVADO GROUP INC	COM	624580106	21,169	774	SH		DFND	10	0	0	774
MOVADO GROUP INC	COM	624580106	6,755	247	SH		DFND	287	0	0	247
MOVADO GROUP INC	COM	624580106	200,202	7,320	SH		DFND	33	0	0	7,320
MOVELLA HOLDINGS INC	YW EXP 02/10/202	62459N113	3,000	100,000	SH	Call	DFND	2	100,000	0	0
MP MATERIALS CORP	COM CL A	553368101	101,555	5,317	SH		DFND	33	0	0	5,317
MPLX LP	COM UNIT REP LTD	55336V100	51,168,299	1,438,524	SH		DFND	11	0	0	1,438,524
MPLX LP	COM UNIT REP LTD	55336V100	2,543,255	71,500	SH		DFND	2	0	0	71,500
MR COOPER GROUP INC	COM	62482R107	58,541	1,093	SH		DFND	287	0	0	1,093
MR COOPER GROUP INC	COM	62482R107	1,698,870	31,719	SH		DFND	33	0	0	31,719
MRC GLOBAL INC	COM	55345K103	14,186	1,384	SH		DFND	10	0	0	1,384
MRC GLOBAL INC	COM	55345K103	413,926	40,383	SH		DFND	33	0	0	40,383
MSA SAFETY INC	COM	553498106	3,084,422	19,565	SH		DFND	10	0	0	19,565
MSA SAFETY INC	COM	553498106	169,789	1,077	SH		DFND	287	0	0	1,077
MSA SAFETY INC	COM	553498106	254,447	1,614	SH		DFND	33	0	0	1,614
MSC INDL DIRECT INC	CL A	553530106	214,556	2,186	SH		DFND	287	0	0	2,186
MSC INDL DIRECT INC	CL A	553530106	203,956	2,078	SH		DFND	33	0	0	2,078
MSCI INC	COM	55354G100	851,713	1,660	SH		DFND	1	1,660	0	0
MSCI INC	COM	55354G100	47,263,903	92,118	SH		DFND	10	0	0	92,118
MSCI INC	COM	55354G100	76,449	149	SH		DFND	20	149	0	0
MSCI INC	COM	55354G100	8,209	16	SH		OTR	21	0	0	16
MSCI INC	COM	55354G100	12,314	24	SH		DFND	23	24	0	0
MSCI INC	COM	55354G100	37,455	73	SH		OTR	23	29	0	44
MSCI INC	COM	55354G100	2,224,202	4,335	SH		DFND	287	0	0	4,335
MSCI INC	COM	55354G100	39,849,897	77,668	SH		DFND	33	0	0	77,668
MSCI INC	COM	55354G100	9,328,821	18,182	SH		DFND	483	0	0	18,182
MSCI INC	COM	55354G100	72,498,717	141,301	SH		DFND	6	0	0	141,301
MSP RECOVERY INC	YW EXP 05/23/202	553745118	8,000	50,000	SH	Call	DFND	2	50,000	0	0
MUELLER INDS INC	COM	624756102	95,528	1,271	SH		DFND	10	0	0	1,271
MUELLER INDS INC	COM	624756102	2,093,807	27,858	SH		DFND	33	0	0	27,858
MUELLER WTR PRODS INC	COM SER A	624758108	326,168	25,723	SH		DFND	10	0	0	25,723
MUELLER WTR PRODS INC	COM SER A	624758108	979,860	77,276	SH		DFND	33	0	0	77,276
MUELLER WTR PRODS INC	COM SER A	624758108	1,239,660	97,765	SH		DFND	6	0	0	97,765
MULTIPLAN CORPORATION	COM	62548M100	282,813	168,341	SH		DFND	33	0	0	168,341
MULTIPLAN CORPORATION	YW EXP 02/13/202	62548M118	1,500	25,000	SH	Call	DFND	2	25,000	0	0
MURPHY OIL CORP	COM	626717102	362,800	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	1,133,750	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102	55,781	1,230	SH		OTR	23	0	0	1,230
MURPHY OIL CORP	COM	626717102	52,833	1,165	SH		DFND	287	0	0	1,165
MURPHY OIL CORP	COM	626717102	3,346,422	73,791	SH		DFND	33	0	0	73,791
MURPHY USA INC	COM	626755102	110,379	323	SH		DFND	10	0	0	323
MURPHY USA INC	COM	626755102	460,310	1,347	SH		DFND	287	0	0	1,347
MURPHY USA INC	COM	626755102	349,590	1,023	SH		DFND	33	0	0	1,023
MURPHY USA INC	COM	626755102	816,393	2,389	SH		DFND	483	0	0	2,389
MVB FINL CORP	COM	553810102	172,443	7,637	SH		DFND	33	0	0	7,637
MYERS INDS INC	COM	628464109	31,324	1,747	SH		DFND	10	0	0	1,747
MYERS INDS INC	COM	628464109	273,684	15,264	SH		DFND	33	0	0	15,264
MYR GROUP INC DEL	COM	55405W104	109,695	814	SH		DFND	10	0	0	814
MYR GROUP INC DEL	COM	55405W104	36,385	270	SH		DFND	287	0	0	270
MYR GROUP INC DEL	COM	55405W104	1,071,342	7,950	SH		DFND	33	0	0	7,950
MYRIAD GENETICS INC	COM	62855J104	21,301	1,328	SH		DFND	287	0	0	1,328
MYRIAD GENETICS INC	COM	62855J104	643,204	40,100	SH		DFND	33	0	0	40,100
N-ABLE INC	COMMON STOCK	62878D100	41,254	3,198	SH		DFND	10	0	0	3,198
N-ABLE INC	COMMON STOCK	62878D100	402,183	31,177	SH		DFND	33	0	0	31,177
NABORS ENERGY TRANSITION COR	CL A	G6363K106	772,920	76,000	SH		DFND	28	0	0	76,000
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,000,300	590,000	SH		DFND	6	0	0	590,000
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	6,840	38,000	SH	Call	DFND	28	0	0	38,000
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	53,100	294,999	SH	Call	DFND	6	0	0	294,999
NABORS INDUSTRIES LTD	SHS	G6359F137	433,822	3,523	SH		DFND	10	0	0	3,523
NABORS INDUSTRIES LTD	SHS	G6359F137	17,486	142	SH		DFND	287	0	0	142
NABORS INDUSTRIES LTD	SHS	G6359F137	551,667	4,480	SH		DFND	33	0	0	4,480
NACCO INDS INC	CL A	629579103	12,590	359	SH		DFND	10	0	0	359
NACCO INDS INC	CL A	629579103	66,703	1,902	SH		DFND	33	0	0	1,902
NANO X IMAGING LTD	ORD SHS	M70700105	11,782	1,796	SH		DFND	10	0	0	1,796
NANO X IMAGING LTD	ORD SHS	M70700105	132,440	20,189	SH		DFND	33	0	0	20,189
NANOSTRING TECHNOLOGIES INC	COM	63009R109	453,273	263,531	SH		DFND	10	0	0	263,531
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	76,220	100,000	PRN		DFND	2	100,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	31,439	1,413	SH		DFND	10	0	0	1,413
NAPCO SEC TECHNOLOGIES INC	COM	630402105	345,209	15,515	SH		DFND	33	0	0	15,515
NASDAQ INC	COM	631103108	1,072,527	22,073	SH		DFND	1	20,378	0	1,695
NASDAQ INC	COM	631103108	106,315	2,188	SH		OTR	1	2,188	0	0
NASDAQ INC	COM	631103108	691,096	14,223	SH		DFND	10	0	0	14,223
NASDAQ INC	COM	631103108	191,104	3,933	SH		DFND	20	2,118	1,815	0
NASDAQ INC	COM	631103108	3,463,398	71,278	SH		DFND	287	0	0	71,278
NASDAQ INC	COM	631103108	33,990,308	699,533	SH		DFND	33	0	0	699,533
NASDAQ INC	COM	631103108	5,013,613	103,182	SH		DFND	483	0	0	103,182
NASDAQ INC	COM	631103108	2,914,866	59,989	SH		DFND	6	0	0	59,989
NATERA INC	COM	632307104	271,076	6,126	SH		DFND	33	0	0	6,126
NATHANS FAMOUS INC NEW	COM	632347100	14,273	202	SH		DFND	10	0	0	202
NATIONAL BEVERAGE CORP	COM	635017106	47,960	1,020	SH		DFND	10	0	0	1,020
NATIONAL BEVERAGE CORP	COM	635017106	17,350	369	SH		DFND	287	0	0	369
NATIONAL BEVERAGE CORP	COM	635017106	505,089	10,742	SH		DFND	33	0	0	10,742
NATIONAL BK HLDGS CORP	CL A	633707104	17,677	594	SH		DFND	287	0	0	594
NATIONAL BK HLDGS CORP	CL A	633707104	465,208	15,632	SH		DFND	33	0	0	15,632
NATIONAL FUEL GAS CO	COM	636180101	87,313	1,682	SH		DFND	287	0	0	1,682
NATIONAL FUEL GAS CO	COM	636180101	247,922	4,776	SH		DFND	33	0	0	4,776
NATIONAL HEALTH INVS INC	COM	63633D104	15,922	310	SH		DFND	10	0	0	310
NATIONAL HEALTH INVS INC	COM	63633D104	2,874,516	55,968	SH		DFND	11	0	0	55,968
NATIONAL HEALTH INVS INC	COM	63633D104	1,026,019	19,977	SH		DFND	33	0	0	19,977
NATIONAL HEALTH INVS INC	COM	63633D104	401,070	7,809	SH		DFND	483	0	0	7,809
NATIONAL HEALTHCARE CORP	COM	635906100	356,241	5,568	SH		DFND	33	0	0	5,568
NATIONAL INSTRS CORP	COM	636518102	123,175	2,066	SH		DFND	287	0	0	2,066
NATIONAL INSTRS CORP	COM	636518102	368,929	6,188	SH		DFND	33	0	0	6,188
NATIONAL INSTRS CORP	COM	636518102	3,225,263	54,097	SH		DFND	6	0	0	54,097
NATIONAL PRESTO INDS INC	COM	637215104	174,339	2,406	SH		DFND	33	0	0	2,406
NATIONAL RESH CORP	COM NEW	637372202	26,178	590	SH		DFND	10	0	0	590
NATIONAL RESH CORP	COM NEW	637372202	390,988	8,812	SH		DFND	33	0	0	8,812
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	57,894	1,824	SH		DFND	10	0	0	1,824
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,348	263	SH		DFND	287	0	0	263
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	159,113	5,013	SH		DFND	33	0	0	5,013
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	484,860	15,276	SH		DFND	483	0	0	15,276
NATIONAL VISION HLDGS INC	COM	63845R107	2,055	127	SH		DFND	10	0	0	127
NATIONAL VISION HLDGS INC	COM	63845R107	620,357	38,341	SH		DFND	33	0	0	38,341
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	480,802	1,099	SH		DFND	33	0	0	1,099
NATURA &CO HLDG S A	ADS	63884N108	6,878	1,192	SH		DFND	10	0	0	1,192
NATURES SUNSHINE PRODS INC	COM	639027101	154,830	9,344	SH		DFND	33	0	0	9,344
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	32,618	10,322	SH		DFND	10	0	0	10,322
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	70,686	22,369	SH		DFND	33	0	0	22,369
NAVIENT CORPORATION	COM	63938C108	10,229	594	SH		DFND	10	0	0	594
NAVIENT CORPORATION	COM	63938C108	804,622	46,726	SH		DFND	33	0	0	46,726
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8,562	1,232	SH		DFND	10	0	0	1,232
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	315,461	45,390	SH		DFND	33	0	0	45,390
NBT BANCORP INC	COM	628778102	23,799	751	SH		DFND	287	0	0	751
NBT BANCORP INC	COM	628778102	707,321	22,320	SH		DFND	33	0	0	22,320
NCINO INC	COM	63947X101	137,153	4,313	SH		DFND	33	0	0	4,313
NCR CORP NEW	COM	62886E108	435,646	16,153	SH		DFND	10	0	0	16,153
NCR CORP NEW	COM	62886E108	29,370	1,089	SH		DFND	287	0	0	1,089
NCR CORP NEW	COM	62886E108	189,248	7,017	SH		DFND	33	0	0	7,017
NELNET INC	CL A	64031N108	631,492	7,070	SH		DFND	33	0	0	7,070
NEOGEN CORP	COM	640491106	2,011,516	108,496	SH		DFND	33	0	0	108,496
NEOGENOMICS INC	COM NEW	64049M209	453,009	36,830	SH		DFND	10	0	0	36,830
NEOGENOMICS INC	COM NEW	64049M209	789,943	64,223	SH		DFND	33	0	0	64,223
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	7,410,167	10,409,000	PRN		DFND	2	10,409,000	0	0
NERDWALLET INC	COM CL A	64082B102	9,975	1,122	SH		DFND	10	0	0	1,122
NERDWALLET INC	COM CL A	64082B102	138,817	15,615	SH		DFND	33	0	0	15,615
NERDY INC	CL A COM	64081V109	6,808	1,840	SH		DFND	10	0	0	1,840
NERDY INC	CL A COM	64081V109	95,956	25,934	SH		DFND	33	0	0	25,934
NETAPP INC	COM	64110D104	16,087	212	SH		DFND	1	212	0	0
NETAPP INC	COM	64110D104	7,242,518	95,447	SH		DFND	10	0	0	95,447
NETAPP INC	COM	64110D104	1,704,948	22,469	SH		DFND	287	0	0	22,469
NETAPP INC	COM	64110D104	39,155,901	516,024	SH		DFND	33	0	0	516,024
NETAPP INC	COM	64110D104	8,071,356	106,370	SH		DFND	483	0	0	106,370
NETAPP INC	COM	64110D104	629,880	8,301	SH		DFND	6	0	0	8,301
NETCAPITAL INC	COM	64113L103	0	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	490,784	4,900	SH		SOLE		0	4,900	0
NETEASE INC	SPONSORED ADS	64110W102	1,178,683	11,768	SH		DFND	10	0	0	11,768
NETEASE INC	SPONSORED ADS	64110W102	32,552	325	SH		DFND	33	0	0	325
NETEASE INC	SPONSORED ADS	64110W102	36,439,009	363,808	SH		DFND	422	0	0	363,808
NETEASE INC	SPONSORED ADS	64110W102	2,359,068	23,553	SH		DFND	6	0	0	23,553
NETFLIX INC	COM	64110L106	976,096	2,585	SH		SOLE		2	1,100	1,483
NETFLIX INC	COM	64110L106	7,317,510	19,379	SH		DFND	1	18,303	0	1,076
NETFLIX INC	COM	64110L106	524,864	1,390	SH		OTR	1	900	0	490
NETFLIX INC	COM	64110L106	47,684,461	126,283	SH		DFND	10	0	0	126,283
NETFLIX INC	COM	64110L106	685,344	1,815	SH		DFND	20	1,784	0	31
NETFLIX INC	COM	64110L106	214,854	569	SH		DFND	21	569	0	0
NETFLIX INC	COM	64110L106	208,435	552	SH		OTR	21	0	0	552
NETFLIX INC	COM	64110L106	728,013	1,928	SH		DFND	23	1,848	0	80
NETFLIX INC	COM	64110L106	792,960	2,100	SH		OTR	23	590	0	1,510
NETFLIX INC	COM	64110L106	22,829,696	60,460	SH		DFND	287	0	0	60,460
NETFLIX INC	COM	64110L106	140,293,504	371,540	SH		DFND	33	0	0	371,540
NETFLIX INC	COM	64110L106	92,890	246	SH		DFND	402	246	0	0
NETFLIX INC	COM	64110L106	40,819,693	108,103	SH		DFND	483	0	0	108,103
NETFLIX INC	COM	64110L106	40,743,040	107,900	SH		DFND	6	0	0	107,900
NETGEAR INC	COM	64111Q104	202,598	16,092	SH		DFND	33	0	0	16,092
NETSCOUT SYS INC	COM	64115T104	101,544	3,624	SH		DFND	287	0	0	3,624
NETSCOUT SYS INC	COM	64115T104	1,313,381	46,873	SH		DFND	33	0	0	46,873
NETSTREIT CORP	COM	64119V303	14,380	923	SH		DFND	10	0	0	923
NETSTREIT CORP	COM	64119V303	486,813	31,246	SH		DFND	33	0	0	31,246
NETSTREIT CORP	COM	64119V303	184,794	11,861	SH		DFND	483	0	0	11,861
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,901,850	43,572	SH		DFND	10	0	0	43,572
NEUROCRINE BIOSCIENCES INC	COM	64125C109	307,575	2,734	SH		DFND	287	0	0	2,734
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,193,975	99,502	SH		DFND	33	0	0	99,502
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,540,813	22,585	SH		DFND	483	0	0	22,585
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,252,038	108,907	SH		DFND	6	0	0	108,907
NEVRO CORP	COM	64157F103	12,128	631	SH		DFND	10	0	0	631
NEVRO CORP	COM	64157F103	347,882	18,100	SH		DFND	33	0	0	18,100
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,302,120	39,723	SH		DFND	10	0	0	39,723
NEW FORTRESS ENERGY INC	COM CL A	644393100	491,274	14,987	SH		DFND	483	0	0	14,987
NEW GOLD INC CDA	COM	644535106	2,530,373	2,780,630	SH		DFND	10	0	0	2,780,630
NEW GOLD INC CDA	COM	644535106	40,045	44,005	SH		DFND	33	0	0	44,005
NEW JERSEY RES CORP	COM	646025106	2,616,653	64,402	SH		DFND	10	0	0	64,402
NEW JERSEY RES CORP	COM	646025106	1,939,026	47,724	SH		DFND	33	0	0	47,724
NEW JERSEY RES CORP	COM	646025106	950,742	23,400	SH		DFND	483	0	0	23,400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	535,440	9,145	SH		DFND	287	9,145	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	137,475	2,348	SH		DFND	33	0	0	2,348
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	648,675	11,079	SH		DFND	6	0	0	11,079
NEW PROVIDENCE ACQSITN CORP	YW EXP 11/09/202	64823D110	12,000	200,000	SH	Call	DFND	2	200,000	0	0
NEW RELIC INC	COM	64829B100	8,513,539	99,434	SH		DFND	10	0	0	99,434
NEW RELIC INC	COM	64829B100	115,673	1,351	SH		DFND	287	0	0	1,351
NEW RELIC INC	COM	64829B100	220,215	2,572	SH		DFND	33	0	0	2,572
NEW YORK CMNTY BANCORP INC	COM	649445103	82,102	7,240	SH		DFND	10	0	0	7,240
NEW YORK CMNTY BANCORP INC	COM	649445103	78,722	6,942	SH		DFND	287	0	0	6,942
NEW YORK CMNTY BANCORP INC	COM	649445103	383,961	33,859	SH		DFND	33	0	0	33,859
NEW YORK MTG TR INC	COM	649604840	362,676	42,718	SH		DFND	33	0	0	42,718
NEW YORK TIMES CO	CL A	650111107	792,976	19,247	SH		DFND	10	0	0	19,247
NEW YORK TIMES CO	CL A	650111107	180,868	4,390	SH		DFND	287	0	0	4,390
NEW YORK TIMES CO	CL A	650111107	279,830	6,792	SH		DFND	33	0	0	6,792
NEW YORK TIMES CO	CL A	650111107	458,803	11,136	SH		DFND	483	0	0	11,136
NEWELL BRANDS INC	COM	651229106	632	70	SH		OTR	1	0	0	70
NEWELL BRANDS INC	COM	651229106	251,206	27,819	SH		DFND	10	0	0	27,819
NEWELL BRANDS INC	COM	651229106	158,088	17,507	SH		DFND	33	0	0	17,507
NEWMARK GROUP INC	CL A	65158N102	422,978	65,782	SH		DFND	33	0	0	65,782
NEWMARKET CORP	COM	651587107	173,825	382	SH		DFND	287	0	0	382
NEWMARKET CORP	COM	651587107	200,218	440	SH		DFND	33	0	0	440
NEWMONT CORP	COM	651639106	386,793	10,468	SH		DFND	1	5,323	0	5,145
NEWMONT CORP	COM	651639106	18,475	500	SH		OTR	1	0	0	500
NEWMONT CORP	COM	651639106	45,474,291	1,230,698	SH		DFND	10	0	0	1,230,698
NEWMONT CORP	COM	651639106	42,013,259	1,137,030	SH		DFND	11	0	0	1,137,030
NEWMONT CORP	COM	651639106	139,228	3,768	SH		DFND	20	3,768	0	0
NEWMONT CORP	COM	651639106	55,092	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106	32,183	871	SH		DFND	23	871	0	0
NEWMONT CORP	COM	651639106	344,263	9,317	SH		OTR	23	221	0	9,096
NEWMONT CORP	COM	651639106	2,061,810	55,800	SH		DFND	28	0	0	55,800
NEWMONT CORP	COM	651639106	5,716,682	154,714	SH		DFND	287	0	0	154,714
NEWMONT CORP	COM	651639106	49,023,080	1,326,741	SH		DFND	33	0	0	1,326,741
NEWMONT CORP	COM	651639106	3,390,717	91,765	SH		DFND	402	91,765	0	0
NEWMONT CORP	COM	651639106	12,555,758	339,804	SH		DFND	483	0	0	339,804
NEWMONT CORP	COM	651639106	520,098,556	14,075,739	SH		DFND	6	0	0	14,075,739
NEWPARK RES INC	COM PAR $.01NEW	651718504	251,020	36,327	SH		DFND	33	0	0	36,327
NEWS CORP NEW	CL A	65249B109	573,415	28,585	SH		DFND	10	0	0	28,585
NEWS CORP NEW	CL A	65249B109	532,914	26,566	SH		DFND	287	0	0	26,566
NEWS CORP NEW	CL A	65249B109	15,069,935	751,243	SH		DFND	33	0	0	751,243
NEWS CORP NEW	CL A	65249B109	1,575,171	78,523	SH		DFND	483	0	0	78,523
NEWS CORP NEW	CL A	65249B109	661,920	32,997	SH		DFND	6	0	0	32,997
NEWS CORP NEW	CL B	65249B208	142,834	6,844	SH		DFND	10	0	0	6,844
NEWS CORP NEW	CL B	65249B208	148,782	7,129	SH		DFND	287	0	0	7,129
NEWS CORP NEW	CL B	65249B208	3,101,845	148,627	SH		DFND	33	0	0	148,627
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	151,424	10,266	SH		DFND	33	0	0	10,266
NEXGEL INC	COM	65344E107	25	12	SH		DFND	2	12	0	0
NEXGEN ENERGY LTD	COM	65340P106	161,781	27,099	SH		DFND	33	0	0	27,099
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	121,008	13,893	SH		DFND	33	0	0	13,893
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	108,990	6,662	SH		DFND	33	0	0	6,662
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,936	402	SH		DFND	10	0	0	402
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	379,981	11,808	SH		DFND	33	0	0	11,808
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	122,799	3,816	SH		DFND	483	0	0	3,816
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,577	11	SH		OTR	1	11	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	183,227	1,278	SH		DFND	10	0	0	1,278
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	167,886	1,171	SH		DFND	287	0	0	1,171
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	247,743	1,728	SH		DFND	33	0	0	1,728
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	398,138	2,777	SH		DFND	483	0	0	2,777
NEXTDECADE CORP	COM	65342K105	4,736	925	SH		DFND	10	0	0	925
NEXTDECADE CORP	COM	65342K105	75,249	14,697	SH		DFND	33	0	0	14,697
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	10,341	5,682	SH		DFND	10	0	0	5,682
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	120,886	66,421	SH		DFND	33	0	0	66,421
NEXTERA ENERGY INC	COM	65339F101	141,256,974	2,465,648	SH		SOLE		0	974,110	1,491,538
NEXTERA ENERGY INC	COM	65339F101	7,951,451	138,793	SH		DFND	1	104,080	0	34,713
NEXTERA ENERGY INC	COM	65339F101	860,267	15,016	SH		OTR	1	4,921	0	10,095
NEXTERA ENERGY INC	COM	65339F101	14,932,409	260,646	SH		DFND	10	0	0	260,646
NEXTERA ENERGY INC	COM	65339F101	19,510,453	340,556	SH		DFND	11	0	0	340,556
NEXTERA ENERGY INC	COM	65339F101	1,048,464	18,301	SH		DFND	20	14,902	1,000	2,399
NEXTERA ENERGY INC	COM	65339F101	252,076	4,400	SH		OTR	20	404	0	3,996
NEXTERA ENERGY INC	COM	65339F101	40,905	714	SH		DFND	21	714	0	0
NEXTERA ENERGY INC	COM	65339F101	2,031,102	35,453	SH		OTR	21	0	0	35,453
NEXTERA ENERGY INC	COM	65339F101	4,038,773	70,497	SH		DFND	23	66,372	0	4,125
NEXTERA ENERGY INC	COM	65339F101	2,432,763	42,464	SH		OTR	23	9,565	0	32,899
NEXTERA ENERGY INC	COM	65339F101	14,323	250	SH		DFND	28	0	0	250
NEXTERA ENERGY INC	COM	65339F101	15,404,937	268,894	SH		DFND	287	0	0	268,894
NEXTERA ENERGY INC	COM	65339F101	78,055,219	1,362,458	SH		DFND	33	0	0	1,362,458
NEXTERA ENERGY INC	COM	65339F101	1,335,659	23,314	SH		DFND	402	23,314	0	0
NEXTERA ENERGY INC	COM	65339F101	27,377,802	477,881	SH		DFND	483	0	0	477,881
NEXTERA ENERGY INC	COM	65339F101	420,940,738	7,347,543	SH		DFND	6	0	0	7,347,543
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,289,570	178,100	SH	Call	SOLE		1,781	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,581,546	356,281	SH		SOLE		356,281	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,827,560	61,534	SH		DFND	11	0	0	61,534
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	54,886	1,848	SH		DFND	287	0	0	1,848
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	146,540	4,934	SH		DFND	33	0	0	4,934
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33,086	1,114	SH		DFND	6	0	0	1,114
NEXTGEN HEALTHCARE INC	COM	65343C102	38,656	1,629	SH		DFND	10	0	0	1,629
NEXTGEN HEALTHCARE INC	COM	65343C102	21,072	888	SH		DFND	287	0	0	888
NEXTGEN HEALTHCARE INC	COM	65343C102	640,900	27,008	SH		DFND	33	0	0	27,008
NEXTNAV INC	COMMON STOCK	65345N106	57,650	11,216	SH		DFND	10	0	0	11,216
NEXTNAV INC	COMMON STOCK	65345N106	91,065	17,717	SH		DFND	33	0	0	17,717
NEXTRACKER INC	CLASS A COM	65290E101	81,364	2,026	SH		DFND	10	0	0	2,026
NEXTRACKER INC	CLASS A COM	65290E101	988,056	24,603	SH		DFND	33	0	0	24,603
NEXTRACKER INC	CLASS A COM	65290E101	17,266,752	429,949	SH		DFND	6	0	0	429,949
NICE LTD	SPONSORED ADR	653656108	49,470	291	SH		DFND	33	0	0	291
NICE LTD	SPONSORED ADR	653656108	11,343,250	66,725	SH		DFND	6	0	0	66,725
NICE LTD	NOTE 9/1	653656AB4	1,685,700	1,873,000	PRN		DFND	6	0	0	1,873,000
NICOLET BANKSHARES INC	COM	65406E102	388,605	5,569	SH		DFND	33	0	0	5,569
NIKE INC	CL B	654106103	23,282,418	243,489	SH		SOLE		392	92,457	150,640
NIKE INC	CL B	654106103	7,401,179	77,402	SH		DFND	1	67,203	0	10,199
NIKE INC	CL B	654106103	2,892,601	30,251	SH		OTR	1	6,380	0	23,871
NIKE INC	CL B	654106103	23,325,256	243,937	SH		DFND	10	0	0	243,937
NIKE INC	CL B	654106103	347,005	3,629	SH		DFND	19	3,629	0	0
NIKE INC	CL B	654106103	697,165	7,291	SH		DFND	20	6,366	565	360
NIKE INC	CL B	654106103	1,071,805	11,209	SH		OTR	20	4,009	0	7,200
NIKE INC	CL B	654106103	119,334	1,248	SH		DFND	21	1,248	0	0
NIKE INC	CL B	654106103	4,619,976	48,316	SH		OTR	21	0	0	48,316
NIKE INC	CL B	654106103	7,962,660	83,274	SH		DFND	23	79,622	0	3,652
NIKE INC	CL B	654106103	5,523,681	57,767	SH		OTR	23	20,814	0	36,953
NIKE INC	CL B	654106103	4,479,415	46,846	SH		DFND	28	0	0	46,846
NIKE INC	CL B	654106103	23,649,216	247,325	SH		DFND	287	0	0	247,325
NIKE INC	CL B	654106103	166,096,625	1,737,049	SH		DFND	33	0	0	1,737,049
NIKE INC	CL B	654106103	1,110,626	11,615	SH		DFND	402	11,615	0	0
NIKE INC	CL B	654106103	24,081,706	251,848	SH		DFND	483	0	0	251,848
NIKE INC	CL B	654106103	25,288,143	264,465	SH		DFND	6	0	0	264,465
NIKOLA CORP	COM	654110105	20	13	SH		DFND	1	13	0	0
NIKOLA CORP	COM	654110105	5,873	3,741	SH		DFND	10	0	0	3,741
NIKOLA CORP	COM	654110105	415,406	264,590	SH		DFND	33	0	0	264,590
NIO INC	SPON ADS	62914V106	1,560,376	172,608	SH		DFND	287	132,967	0	39,641
NIO INC	SPON ADS	62914V106	27,322,975	3,022,453	SH		DFND	33	0	0	3,022,453
NIO INC	SPON ADS	62914V106	4,972	550	SH		DFND	402	550	0	0
NIO INC	SPON ADS	62914V106	2,652,978	293,471	SH		DFND	483	0	0	293,471
NIO INC	SPON ADS	62914V106	1,584,793	175,309	SH		DFND	6	0	0	175,309
NISOURCE INC	COM	65473P105	1,610,321	65,248	SH		DFND	10	0	0	65,248
NISOURCE INC	COM	65473P105	431,059,547	17,465,946	SH		DFND	11	0	0	17,465,946
NISOURCE INC	COM	65473P105	2,468	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	264,767	10,728	SH		DFND	287	0	0	10,728
NISOURCE INC	COM	65473P105	15,446,866	625,886	SH		DFND	33	0	0	625,886
NISOURCE INC	COM	65473P105	6,577,936	266,529	SH		DFND	483	0	0	266,529
NISOURCE INC	COM	65473P105	400,162	16,214	SH		DFND	6	0	0	16,214
NKARTA INC	COM	65487U108	9,444	6,794	SH		DFND	10	0	0	6,794
NL INDS INC	COM NEW	629156407	61,251	12,895	SH		DFND	33	0	0	12,895
NLIGHT INC	COM	65487K100	238,555	22,938	SH		DFND	33	0	0	22,938
NMI HLDGS INC	CL A	629209305	14,900	550	SH		DFND	10	0	0	550
NMI HLDGS INC	CL A	629209305	1,088,585	40,184	SH		DFND	33	0	0	40,184
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,052,258	171,258	SH		DFND	11	0	0	171,258
NATIONAL RETAIL PROPERTIES I	COM	637417106	132,631	3,753	SH		DFND	287	0	0	3,753
NATIONAL RETAIL PROPERTIES I	COM	637417106	276,677	7,829	SH		DFND	33	0	0	7,829
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,201,666	34,003	SH		DFND	483	0	0	34,003
NOBLE CORP NEW	ORD SHS A	G65431127	4,008,593	79,143	SH		DFND	10	0	0	79,143
NOBLE CORP NEW	ORD SHS A	G65431127	2,806,972	55,419	SH		DFND	33	0	0	55,419
NOKIA CORP	SPONSORED ADR	654902204	7,540	2,016	SH		DFND	1	2,016	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,561,169	1,219,564	SH		DFND	33	0	0	1,219,564
NOMAD FOODS LTD	USD ORD SHS	G6564A105	34,362,742	2,257,736	SH		DFND	6	0	0	2,257,736
NOODLES & CO	COM CL A	65540B105	2,608	1,060	SH		DFND	10	0	0	1,060
NOODLES & CO	COM CL A	65540B105	67,185	27,311	SH		DFND	33	0	0	27,311
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	384,841	93,408	SH		DFND	33	0	0	93,408
NORDSON CORP	COM	655663102	10,712	48	SH		DFND	1	48	0	0
NORDSON CORP	COM	655663102	824,390	3,694	SH		DFND	10	0	0	3,694
NORDSON CORP	COM	655663102	738,246	3,308	SH		DFND	287	0	0	3,308
NORDSON CORP	COM	655663102	26,329,597	117,980	SH		DFND	33	0	0	117,980
NORDSON CORP	COM	655663102	3,443,959	15,432	SH		DFND	483	0	0	15,432
NORDSON CORP	COM	655663102	8,597,847	38,526	SH		DFND	6	0	0	38,526
NORDSTROM INC	COM	655664100	89,237	5,973	SH		DFND	10	0	0	5,973
NORDSTROM INC	COM	655664100	6,902	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	11,280	755	SH		DFND	287	0	0	755
NORDSTROM INC	COM	655664100	63,809	4,271	SH		DFND	33	0	0	4,271
NORFOLK SOUTHN CORP	COM	655844108	2,973,643	15,100	SH		DFND	1	11,799	0	3,301
NORFOLK SOUTHN CORP	COM	655844108	1,252,475	6,360	SH		OTR	1	0	0	6,360
NORFOLK SOUTHN CORP	COM	655844108	4,839,555	24,575	SH		DFND	10	0	0	24,575
NORFOLK SOUTHN CORP	COM	655844108	277,671	1,410	SH		DFND	20	1,148	262	0
NORFOLK SOUTHN CORP	COM	655844108	4,630,809	23,515	SH		OTR	21	0	0	23,515
NORFOLK SOUTHN CORP	COM	655844108	8,718,485	44,272	SH		DFND	23	43,530	0	742
NORFOLK SOUTHN CORP	COM	655844108	4,667,241	23,700	SH		OTR	23	3,580	0	20,120
NORFOLK SOUTHN CORP	COM	655844108	8,857,321	44,977	SH		DFND	287	0	0	44,977
NORFOLK SOUTHN CORP	COM	655844108	64,599,539	328,033	SH		DFND	33	0	0	328,033
NORFOLK SOUTHN CORP	COM	655844108	73,258	372	SH		DFND	402	372	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,998,716	45,695	SH		DFND	483	0	0	45,695
NORFOLK SOUTHN CORP	COM	655844108	3,112,676	15,806	SH		DFND	6	0	0	15,806
NORTHEAST BK LEWISTON ME	COM	66405S100	203,213	4,608	SH		DFND	33	0	0	4,608
NORTHERN OIL AND GAS INC MN	COM	665531307	4,140,633	102,924	SH		DFND	10	0	0	102,924
NORTHERN OIL AND GAS INC MN	COM	665531307	1,567,763	38,970	SH		DFND	33	0	0	38,970
NORTHERN TR CORP	COM	665859104	639,147	9,199	SH		DFND	10	0	0	9,199
NORTHERN TR CORP	COM	665859104	41,688	600	SH		OTR	23	0	0	600
NORTHERN TR CORP	COM	665859104	2,897,663	41,705	SH		DFND	287	0	0	41,705
NORTHERN TR CORP	COM	665859104	30,511,586	439,142	SH		DFND	33	0	0	439,142
NORTHERN TR CORP	COM	665859104	6,859,830	98,731	SH		DFND	483	0	0	98,731
NORTHERN TR CORP	COM	665859104	539,582	7,766	SH		DFND	6	0	0	7,766
NORTHFIELD BANCORP INC DEL	COM	66611T108	6,218	658	SH		DFND	287	0	0	658
NORTHFIELD BANCORP INC DEL	COM	66611T108	189,397	20,042	SH		DFND	33	0	0	20,042
NORTHROP GRUMMAN CORP	COM	666807102	4,415,106	10,030	SH		DFND	1	8,398	0	1,632
NORTHROP GRUMMAN CORP	COM	666807102	370,640	842	SH		OTR	1	646	0	196
NORTHROP GRUMMAN CORP	COM	666807102	8,927,053	20,280	SH		DFND	10	0	0	20,280
NORTHROP GRUMMAN CORP	COM	666807102	971,940	2,208	SH		DFND	20	1,559	0	649
NORTHROP GRUMMAN CORP	COM	666807102	48,861	111	SH		OTR	20	111	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61,627	140	SH		DFND	21	140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	149,224	339	SH		OTR	21	0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	911,633	2,071	SH		DFND	23	1,944	0	127
NORTHROP GRUMMAN CORP	COM	666807102	462,640	1,051	SH		OTR	23	22	0	1,029
NORTHROP GRUMMAN CORP	COM	666807102	696,381	1,582	SH		DFND	287	0	0	1,582
NORTHROP GRUMMAN CORP	COM	666807102	52,543,720	119,366	SH		DFND	33	0	0	119,366
NORTHROP GRUMMAN CORP	COM	666807102	10,421,938	23,676	SH		DFND	483	0	0	23,676
NORTHROP GRUMMAN CORP	COM	666807102	2,580,834	5,863	SH		DFND	6	0	0	5,863
NORTHWEST BANCSHARES INC MD	COM	667340103	20,511	2,005	SH		DFND	287	0	0	2,005
NORTHWEST BANCSHARES INC MD	COM	667340103	614,987	60,116	SH		DFND	33	0	0	60,116
NORTHWEST NAT HLDG CO	COM	66765N105	295,358	7,740	SH		DFND	1	7,740	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,569,597	41,132	SH		DFND	10	0	0	41,132
NORTHWEST NAT HLDG CO	COM	66765N105	22,247	583	SH		DFND	287	0	0	583
NORTHWEST NAT HLDG CO	COM	66765N105	661,656	17,339	SH		DFND	33	0	0	17,339
NORTHWEST NAT HLDG CO	COM	66765N105	316,728	8,300	SH		DFND	483	0	0	8,300
NORTHWEST PIPE CO	COM	667746101	178,606	5,920	SH		DFND	33	0	0	5,920
NORTHWESTERN CORP	COM NEW	668074305	1,187,370	24,706	SH		DFND	10	0	0	24,706
NORTHWESTERN CORP	COM NEW	668074305	1,406,476	29,265	SH		DFND	33	0	0	29,265
NORTHWESTERN CORP	COM NEW	668074305	692,064	14,400	SH		DFND	483	0	0	14,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	382,418	23,205	SH		DFND	10	0	0	23,205
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209,197	12,694	SH		DFND	287	0	0	12,694
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,899,133	843,394	SH		DFND	33	0	0	843,394
NOV INC	COM	62955J103	5,350	256	SH		OTR	1	256	0	0
NOV INC	COM	62955J103	61,759	2,955	SH		DFND	10	0	0	2,955
NOV INC	COM	62955J103	1,609	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103	64,811	3,101	SH		DFND	287	0	0	3,101
NOV INC	COM	62955J103	378,144	18,093	SH		DFND	33	0	0	18,093
NOVA LTD	COM	M7516K103	38,230	340	SH		DFND	287	0	0	340
NOVA LTD	COM	M7516K103	170,909	1,520	SH		DFND	33	0	0	1,520
NOVAGOLD RES INC	COM NEW	66987E206	41,722	10,865	SH		DFND	10	0	0	10,865
NOVAGOLD RES INC	COM NEW	66987E206	487,834	127,040	SH		DFND	33	0	0	127,040
NOVANTA INC	COM	67000B104	247,864	1,728	SH		DFND	10	0	0	1,728
NOVANTA INC	COM	67000B104	40,163	280	SH		DFND	287	0	0	280
NOVANTA INC	COM	67000B104	2,482,660	17,308	SH		DFND	33	0	0	17,308
NOVARTIS AG	SPONSORED ADR	66987V109	304,460	2,989	SH		DFND	1	2,989	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,583,700	45,000	SH		DFND	10	0	0	45,000
NOVARTIS AG	SPONSORED ADR	66987V109	229,185	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	26,078	3,602	SH		DFND	10	0	0	3,602
NOVAVAX INC	COM NEW	670002401	313,499	43,301	SH		DFND	33	0	0	43,301
NOVO-NORDISK A S	ADR	670100205	1,805,887	19,858	SH		DFND	1	19,858	0	0
NOVO-NORDISK A S	ADR	670100205	8,230,979	90,510	SH		DFND	10	0	0	90,510
NOVO-NORDISK A S	ADR	670100205	363,760	4,000	SH		DFND	20	4,000	0	0
NOVO-NORDISK A S	ADR	670100205	338,297	3,720	SH		DFND	23	3,720	0	0
NOVO-NORDISK A S	ADR	670100205	1,755,142	19,300	SH		OTR	23	0	0	19,300
NOVOCURE LTD	ORD SHS	G6674U108	150,389	9,312	SH		DFND	10	0	0	9,312
NOVOCURE LTD	ORD SHS	G6674U108	77,762	4,815	SH		DFND	33	0	0	4,815
NOW INC	COM	67011P100	1,063,908	89,630	SH		DFND	10	0	0	89,630
NOW INC	COM	67011P100	20,737	1,747	SH		DFND	287	0	0	1,747
NOW INC	COM	67011P100	624,196	52,586	SH		DFND	33	0	0	52,586
NRG ENERGY INC	COM NEW	629377508	3,005	78	SH		SOLE		78	0	0
NRG ENERGY INC	COM NEW	629377508	2,298,488	59,670	SH		DFND	1	45,901	0	13,769
NRG ENERGY INC	COM NEW	629377508	76,963	1,998	SH		OTR	1	1,364	0	634
NRG ENERGY INC	COM NEW	629377508	17,052,380	442,689	SH		DFND	10	0	0	442,689
NRG ENERGY INC	COM NEW	629377508	219,371	5,695	SH		DFND	19	5,695	0	0
NRG ENERGY INC	COM NEW	629377508	1,050,325	27,267	SH		DFND	20	19,069	0	8,198
NRG ENERGY INC	COM NEW	629377508	54,737	1,421	SH		OTR	20	1,421	0	0
NRG ENERGY INC	COM NEW	629377508	88,288	2,292	SH		DFND	21	2,292	0	0
NRG ENERGY INC	COM NEW	629377508	29,969	778	SH		OTR	21	0	0	778
NRG ENERGY INC	COM NEW	629377508	997,052	25,884	SH		DFND	23	24,252	0	1,632
NRG ENERGY INC	COM NEW	629377508	288,900	7,500	SH		OTR	23	1,465	0	6,035
NRG ENERGY INC	COM NEW	629377508	195,027	5,063	SH		DFND	287	0	0	5,063
NRG ENERGY INC	COM NEW	629377508	17,359,115	450,652	SH		DFND	33	0	0	450,652
NRG ENERGY INC	COM NEW	629377508	1,454,053	37,748	SH		DFND	483	0	0	37,748
NRG ENERGY INC	COM NEW	629377508	264,286	6,861	SH		DFND	6	0	0	6,861
NU HLDGS LTD	ORD SHS CL A	G6683N103	92,800	12,800	SH		DFND	1	12,800	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	28,601	3,945	SH		DFND	10	0	0	3,945
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,329,295	183,351	SH		DFND	287	183,351	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,180,808	162,870	SH		DFND	6	0	0	162,870
NU SKIN ENTERPRISES INC	CL A	67018T105	495,105	23,343	SH		DFND	33	0	0	23,343
NUCOR CORP	COM	670346105	4,884,843	31,243	SH		DFND	1	26,335	0	4,908
NUCOR CORP	COM	670346105	403,227	2,579	SH		OTR	1	2,376	0	203
NUCOR CORP	COM	670346105	26,400,948	168,858	SH		DFND	10	0	0	168,858
NUCOR CORP	COM	670346105	810,049	5,181	SH		DFND	20	3,607	0	1,574
NUCOR CORP	COM	670346105	46,436	297	SH		OTR	20	297	0	0
NUCOR CORP	COM	670346105	58,631	375	SH		DFND	21	375	0	0
NUCOR CORP	COM	670346105	280,961	1,797	SH		OTR	21	0	0	1,797
NUCOR CORP	COM	670346105	799,887	5,116	SH		DFND	23	4,776	0	340
NUCOR CORP	COM	670346105	113,666	727	SH		OTR	23	39	0	688
NUCOR CORP	COM	670346105	7,681,632	49,131	SH		DFND	287	0	0	49,131
NUCOR CORP	COM	670346105	78,378,255	501,300	SH		DFND	33	0	0	501,300
NUCOR CORP	COM	670346105	20,595,047	131,724	SH		DFND	483	0	0	131,724
NUCOR CORP	COM	670346105	1,565,376	10,012	SH		DFND	6	0	0	10,012
NURIX THERAPEUTICS INC	COM	67080M103	154,017	19,595	SH		DFND	33	0	0	19,595
NUSCALE PWR CORP	CL A COM	67079K100	16,141	3,294	SH		DFND	10	0	0	3,294
NUSCALE PWR CORP	CL A COM	67079K100	128,640	26,253	SH		DFND	33	0	0	26,253
NUTANIX INC	CL A	67059N108	2,001,066	57,370	SH		DFND	33	0	0	57,370
NUTRIEN LTD	COM	67077M108	13,724,122	222,217	SH		SOLE		0	68,432	153,785
NUTRIEN LTD	COM	67077M108	4,243,221	68,705	SH		DFND	10	0	0	68,705
NUTRIEN LTD	COM	67077M108	56,327,220	912,034	SH		DFND	11	0	0	912,034
NUTRIEN LTD	COM	67077M108	508,470	8,233	SH		DFND	287	0	0	8,233
NUTRIEN LTD	COM	67077M108	28,947,591	468,711	SH		DFND	33	0	0	468,711
NUTRIEN LTD	COM	67077M108	6,997,346	113,299	SH		DFND	483	0	0	113,299
NUTRIEN LTD	COM	67077M108	797,626,447	12,914,936	SH		DFND	6	0	0	12,914,936
NUVALENT INC	COM	670703107	52,636	1,145	SH		DFND	10	0	0	1,145
NUVALENT INC	COM	670703107	593,840	12,918	SH		DFND	33	0	0	12,918
NUVATION BIO INC	COM CL A	67080N101	113,577	84,759	SH		DFND	33	0	0	84,759
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	482,572	95,370	SH		DFND	10	0	0	95,370
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	20,875	929	SH		DFND	20	929	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,043,401	322,053	SH		DFND	10	0	0	322,053
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14,132,067	1,393,695	SH		DFND	10	0	0	1,393,695
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,835	189	SH		DFND	10	0	0	189
NUVEI CORPORATION	SUB VTG SHS	67079A102	14,835	989	SH		DFND	287	0	0	989
NUVEI CORPORATION	SUB VTG SHS	67079A102	629,205	41,947	SH		DFND	33	0	0	41,947
NUVEI CORPORATION	SUB VTG SHS	67079A102	121,545	8,103	SH		DFND	483	0	0	8,103
NUVEI CORPORATION	SUB VTG SHS	67079A102	48,000	3,200	SH		DFND	6	0	0	3,200
NV5 GLOBAL INC	COM	62945V109	57,546	598	SH		DFND	10	0	0	598
NV5 GLOBAL INC	COM	62945V109	634,252	6,591	SH		DFND	33	0	0	6,591
NVE CORP	COM NEW	629445206	15,196	185	SH		DFND	10	0	0	185
NVE CORP	COM NEW	629445206	203,543	2,478	SH		DFND	33	0	0	2,478
NVENT ELECTRIC PLC	SHS	G6700G107	235,170	4,438	SH		DFND	10	0	0	4,438
NVENT ELECTRIC PLC	SHS	G6700G107	225,684	4,259	SH		DFND	287	0	0	4,259
NVENT ELECTRIC PLC	SHS	G6700G107	389,794	7,356	SH		DFND	33	0	0	7,356
NVENT ELECTRIC PLC	SHS	G6700G107	16,248,218	306,628	SH		DFND	6	0	0	306,628
NVIDIA CORPORATION	COM	67066G104	1,970,940	4,531	SH		DFND		0	0	4,531
NVIDIA CORPORATION	COM	67066G104	16,199,463	37,241	SH		SOLE		5,902	7,403	23,936
NVIDIA CORPORATION	COM	67066G104	60,397,492	138,848	SH		DFND	1	124,089	0	14,759
NVIDIA CORPORATION	COM	67066G104	9,174,374	21,091	SH		OTR	1	7,523	0	13,568
NVIDIA CORPORATION	COM	67066G104	475,102,603	1,092,215	SH		DFND	10	0	0	1,092,215
NVIDIA CORPORATION	COM	67066G104	5,076,768	11,671	SH		DFND	19	11,671	0	0
NVIDIA CORPORATION	COM	67066G104	6,563,564	15,089	SH		DFND	20	12,651	0	2,438
NVIDIA CORPORATION	COM	67066G104	139,632	321	SH		OTR	20	321	0	0
NVIDIA CORPORATION	COM	67066G104	1,321,500	3,038	SH		DFND	21	3,038	0	0
NVIDIA CORPORATION	COM	67066G104	3,662,181	8,419	SH		OTR	21	0	0	8,419
NVIDIA CORPORATION	COM	67066G104	29,775,065	68,450	SH		DFND	23	61,936	0	6,514
NVIDIA CORPORATION	COM	67066G104	21,225,337	48,795	SH		OTR	23	14,428	0	34,367
NVIDIA CORPORATION	COM	67066G104	3,310,274	7,610	SH		DFND	28	0	0	7,610
NVIDIA CORPORATION	COM	67066G104	215,058,186	494,398	SH		DFND	287	0	0	494,398
NVIDIA CORPORATION	COM	67066G104	1,652,340,399	3,798,571	SH		DFND	33	0	0	3,798,571
NVIDIA CORPORATION	COM	67066G104	3,110,179	7,150	SH		DFND	402	7,150	0	0
NVIDIA CORPORATION	COM	67066G104	369,281,281	848,942	SH		DFND	483	0	0	848,942
NVIDIA CORPORATION	COM	67066G104	132,237	304	SH		DFND	562	304	0	0
NVIDIA CORPORATION	COM	67066G104	283,372,496	651,446	SH		DFND	6	0	0	651,446
NVR INC	COM	62944T105	1,007,798	169	SH		DFND	10	0	0	169
NVR INC	COM	62944T105	2,838,531	476	SH		DFND	287	0	0	476
NVR INC	COM	62944T105	37,938,515	6,362	SH		DFND	33	0	0	6,362
NVR INC	COM	62944T105	12,689,902	2,128	SH		DFND	483	0	0	2,128
NVR INC	COM	62944T105	1,711,467	287	SH		DFND	6	0	0	287
NXP SEMICONDUCTORS N V	COM	N6596X109	277,489	1,388	SH		DFND	1	1,258	0	130
NXP SEMICONDUCTORS N V	COM	N6596X109	9,907,835	49,559	SH		DFND	10	0	0	49,559
NXP SEMICONDUCTORS N V	COM	N6596X109	113,355	567	SH		DFND	19	567	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,984	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,988	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	5,499,799	27,510	SH		DFND	287	0	0	27,510
NXP SEMICONDUCTORS N V	COM	N6596X109	87,436,611	437,358	SH		DFND	33	0	0	437,358
NXP SEMICONDUCTORS N V	COM	N6596X109	32,588,160	163,006	SH		DFND	483	0	0	163,006
NXP SEMICONDUCTORS N V	COM	N6596X109	21,507,793	107,582	SH		DFND	6	0	0	107,582
O-I GLASS INC	COM	67098H104	104,061	6,220	SH		DFND	10	0	0	6,220
O-I GLASS INC	COM	67098H104	1,248,761	74,642	SH		DFND	33	0	0	74,642
OCA ACQUISITION CORP	COM CL A	670865104	18,071	1,700	SH		DFND	2	1,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	323,102	4,980	SH		DFND	1	4,797	0	183
OCCIDENTAL PETE CORP	COM	674599105	81,100	1,250	SH		OTR	1	0	0	1,250
OCCIDENTAL PETE CORP	COM	674599105	2,764,342	42,607	SH		DFND	10	0	0	42,607
OCCIDENTAL PETE CORP	COM	674599105	734,442	11,320	SH		OTR	21	0	0	11,320
OCCIDENTAL PETE CORP	COM	674599105	220,852	3,404	SH		DFND	23	2,597	0	807
OCCIDENTAL PETE CORP	COM	674599105	112,113	1,728	SH		OTR	23	175	0	1,553
OCCIDENTAL PETE CORP	COM	674599105	500,549	7,715	SH		DFND	287	0	0	7,715
OCCIDENTAL PETE CORP	COM	674599105	58,034,122	894,484	SH		DFND	33	0	0	894,484
OCCIDENTAL PETE CORP	COM	674599105	11,993,587	184,858	SH		DFND	483	0	0	184,858
OCCIDENTAL PETE CORP	COM	674599105	1,779,983	27,435	SH		DFND	6	0	0	27,435
OCCIDENTAL PETE CORP	YW EXP 08/03/202	674599162	63,232	1,462	SH	Call	DFND	10	0	0	1,462
OCEANEERING INTL INC	COM	675232102	125,128	4,865	SH		DFND	10	0	0	4,865
OCEANEERING INTL INC	COM	675232102	1,287,749	50,068	SH		DFND	33	0	0	50,068
OCEANFIRST FINL CORP	COM	675234108	358,277	24,760	SH		DFND	33	0	0	24,760
OCULAR THERAPEUTIX INC	COM	67576A100	9,681	3,083	SH		DFND	10	0	0	3,083
OCULAR THERAPEUTIX INC	COM	67576A100	102,750	32,723	SH		DFND	33	0	0	32,723
OCWEN FINL CORP	COM NEW	675746606	73,163	2,827	SH		DFND	33	0	0	2,827
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	96,966	9,935	SH		DFND	10	0	0	9,935
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	14,104	3,440	SH		DFND	10	0	0	3,440
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	128,498	31,341	SH		DFND	33	0	0	31,341
OFG BANCORP	COM	67103X102	10,152,400	340,000	SH		DFND	10	0	0	340,000
OFG BANCORP	COM	67103X102	22,455	752	SH		DFND	287	0	0	752
OFG BANCORP	COM	67103X102	707,383	23,690	SH		DFND	33	0	0	23,690
OGE ENERGY CORP	COM	670837103	79,992	2,400	SH		DFND	1	0	0	2,400
OGE ENERGY CORP	COM	670837103	163,717	4,912	SH		DFND	287	0	0	4,912
OGE ENERGY CORP	COM	670837103	339,099	10,174	SH		DFND	33	0	0	10,174
OGE ENERGY CORP	COM	670837103	595,374	17,863	SH		DFND	483	0	0	17,863
OIL DRI CORP AMER	COM	677864100	192,598	3,119	SH		DFND	33	0	0	3,119
OIL STS INTL INC	COM	678026105	8,454	1,010	SH		DFND	287	0	0	1,010
OIL STS INTL INC	COM	678026105	225,655	26,960	SH		DFND	33	0	0	26,960
OKTA INC	CL A	679295105	18,910	232	SH		DFND	1	232	0	0
OKTA INC	CL A	679295105	814,774	9,996	SH		DFND	10	0	0	9,996
OKTA INC	CL A	679295105	571	7	SH		DFND	23	7	0	0
OKTA INC	CL A	679295105	4,157	51	SH		OTR	23	0	0	51
OKTA INC	CL A	679295105	1,578,360	19,364	SH		DFND	287	0	0	19,364
OKTA INC	CL A	679295105	10,434,421	128,014	SH		DFND	33	0	0	128,014
OKTA INC	CL A	679295105	2,728,547	33,475	SH		DFND	483	0	0	33,475
OKTA INC	CL A	679295105	454,989	5,582	SH		DFND	6	0	0	5,582
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,221,097	10,317	SH		DFND	10	0	0	10,317
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,189,817	17,573	SH		DFND	287	0	0	17,573
OLD DOMINION FREIGHT LINE IN	COM	679580100	62,704,387	153,259	SH		DFND	33	0	0	153,259
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,514,203	20,810	SH		DFND	483	0	0	20,810
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,560,460	3,814	SH		DFND	6	0	0	3,814
OLD NATL BANCORP IND	COM	680033107	33,340	2,293	SH		DFND	287	0	0	2,293
OLD NATL BANCORP IND	COM	680033107	2,127,333	146,309	SH		DFND	33	0	0	146,309
OLD REP INTL CORP	COM	680223104	365,764	13,577	SH		DFND	2	0	0	13,577
OLD REP INTL CORP	COM	680223104	201,969	7,497	SH		DFND	287	0	0	7,497
OLD REP INTL CORP	COM	680223104	344,805	12,799	SH		DFND	33	0	0	12,799
OLD SECOND BANCORP INC ILL	COM	680277100	238,502	17,524	SH		DFND	33	0	0	17,524
OLEMA PHARMACEUTICALS INC	COM	68062P106	65,023	5,265	SH		DFND	10	0	0	5,265
OLEMA PHARMACEUTICALS INC	COM	68062P106	114,275	9,253	SH		DFND	33	0	0	9,253
OLIN CORP	COM PAR $1	680665205	6,165,733	123,364	SH		DFND	10	0	0	123,364
OLIN CORP	COM PAR $1	680665205	143,892	2,879	SH		DFND	287	0	0	2,879
OLIN CORP	COM PAR $1	680665205	292,533	5,853	SH		DFND	33	0	0	5,853
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	59,197	767	SH		DFND	287	0	0	767
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	202,752	2,627	SH		DFND	33	0	0	2,627
OLO INC	CL A	68134L109	20,040	3,307	SH		DFND	10	0	0	3,307
OLO INC	CL A	68134L109	314,078	51,828	SH		DFND	33	0	0	51,828
OLYMPIC STEEL INC	COM	68162K106	227,482	4,047	SH		DFND	33	0	0	4,047
OMEGA FLEX INC	COM	682095104	15,037	191	SH		DFND	10	0	0	191
OMEGA FLEX INC	COM	682095104	166,042	2,109	SH		DFND	33	0	0	2,109
OMEGA HEALTHCARE INVS INC	COM	681936100	150,845	4,549	SH		DFND	10	0	0	4,549
OMEGA HEALTHCARE INVS INC	COM	681936100	133,328,998	4,020,778	SH		DFND	11	0	0	4,020,778
OMEGA HEALTHCARE INVS INC	COM	681936100	139,438	4,205	SH		DFND	287	0	0	4,205
OMEGA HEALTHCARE INVS INC	COM	681936100	336,276	10,141	SH		DFND	33	0	0	10,141
OMEGA HEALTHCARE INVS INC	COM	681936100	1,455,625	43,897	SH		DFND	483	0	0	43,897
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	3,307	1,538	SH		DFND	10	0	0	1,538
OMEROS CORP	COM	682143102	257	88	SH		SOLE		88	0	0
OMEROS CORP	COM	682143102	429	147	SH		DFND	10	0	0	147
OMEROS CORP	COM	682143102	85,337	29,225	SH		DFND	33	0	0	29,225
OMNIAB INC	COM	68218J103	31,140	6,000	SH		SOLE		6,000	0	0
OMNIAB INC	COM	68218J103	2,760,883	531,962	SH		DFND	10	0	0	531,962
OMNIAB INC	COM	68218J103	223,206	43,007	SH		DFND	33	0	0	43,007
OMNICELL COM	COM	68213N109	2,123,366	47,144	SH		SOLE		47,144	0	0
OMNICELL COM	COM	68213N109	172,098	3,821	SH		DFND	1	3,821	0	0
OMNICELL COM	COM	68213N109	1,242,609	27,589	SH		DFND	10	0	0	27,589
OMNICELL COM	COM	68213N109	987,187	21,918	SH		DFND	33	0	0	21,918
OMNICOM GROUP INC	COM	681919106	1,184,381	15,902	SH		DFND	1	13,805	0	2,097
OMNICOM GROUP INC	COM	681919106	380,742	5,112	SH		OTR	1	2,262	0	2,850
OMNICOM GROUP INC	COM	681919106	2,866,661	38,489	SH		DFND	10	0	0	38,489
OMNICOM GROUP INC	COM	681919106	145,013	1,947	SH		DFND	20	1,597	0	350
OMNICOM GROUP INC	COM	681919106	489,483	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	17,950	241	SH		DFND	21	241	0	0
OMNICOM GROUP INC	COM	681919106	132,276	1,776	SH		OTR	21	0	0	1,776
OMNICOM GROUP INC	COM	681919106	79,694	1,070	SH		DFND	23	1,070	0	0
OMNICOM GROUP INC	COM	681919106	116,263	1,561	SH		OTR	23	300	0	1,261
OMNICOM GROUP INC	COM	681919106	1,896,708	25,466	SH		DFND	287	0	0	25,466
OMNICOM GROUP INC	COM	681919106	32,391,650	434,904	SH		DFND	33	0	0	434,904
OMNICOM GROUP INC	COM	681919106	5,205,258	69,888	SH		DFND	483	0	0	69,888
OMNICOM GROUP INC	COM	681919106	3,870,577	51,968	SH		DFND	6	0	0	51,968
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	239,889	22,631	SH		DFND	2	22,631	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	27,820	1,000	SH		DFND	1	1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,943,210	203,800	SH	Put	SOLE		2,038	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,918,537	31,399	SH		DFND	10	0	0	31,399
ON SEMICONDUCTOR CORP	COM	682189105	2,593,770	27,905	SH		DFND	287	0	0	27,905
ON SEMICONDUCTOR CORP	COM	682189105	56,463,128	607,457	SH		DFND	33	0	0	607,457
ON SEMICONDUCTOR CORP	COM	682189105	7,599,778	81,762	SH		DFND	483	0	0	81,762
ON SEMICONDUCTOR CORP	COM	682189105	7,875,468	84,728	SH		DFND	6	0	0	84,728
ON24 INC	COM	68339B104	163,270	25,793	SH		DFND	33	0	0	25,793
ONDAS HLDGS INC	COM NEW	68236H204	3,157	5,176	SH		DFND	10	0	0	5,176
ONE GAS INC	COM	68235P108	1,209,580	17,715	SH		DFND	10	0	0	17,715
ONE GAS INC	COM	68235P108	29,702	435	SH		DFND	287	0	0	435
ONE GAS INC	COM	68235P108	1,886,986	27,636	SH		DFND	33	0	0	27,636
ONE GAS INC	COM	68235P108	914,952	13,400	SH		DFND	483	0	0	13,400
ONE LIBERTY PPTYS INC	COM	682406103	205,287	10,879	SH		DFND	33	0	0	10,879
ONEMAIN HLDGS INC	COM	68268W103	1,259,347	31,413	SH		DFND	1	28,979	0	2,434
ONEMAIN HLDGS INC	COM	68268W103	116,622	2,909	SH		OTR	1	2,909	0	0
ONEMAIN HLDGS INC	COM	68268W103	18,682	466	SH		DFND	287	0	0	466
ONEMAIN HLDGS INC	COM	68268W103	209,230	5,219	SH		DFND	33	0	0	5,219
ONEOK INC NEW	COM	682680103	212,173	3,345	SH		DFND		0	0	3,345
ONEOK INC NEW	COM	682680103	1,200,540	18,927	SH		DFND	1	11,651	0	7,276
ONEOK INC NEW	COM	682680103	333,198	5,253	SH		OTR	1	2,389	0	2,864
ONEOK INC NEW	COM	682680103	9,787,186	154,299	SH		DFND	10	0	0	154,299
ONEOK INC NEW	COM	682680103	729,800,715	11,505,608	SH		DFND	11	0	0	11,505,608
ONEOK INC NEW	COM	682680103	86,772	1,368	SH		DFND	20	643	0	725
ONEOK INC NEW	COM	682680103	145,889	2,300	SH		OTR	21	0	0	2,300
ONEOK INC NEW	COM	682680103	31,208	492	SH		DFND	23	492	0	0
ONEOK INC NEW	COM	682680103	87,153	1,374	SH		OTR	23	492	0	882
ONEOK INC NEW	COM	682680103	7,535,357	118,798	SH		DFND	287	0	0	118,798
ONEOK INC NEW	COM	682680103	65,355,037	1,030,349	SH		DFND	33	0	0	1,030,349
ONEOK INC NEW	COM	682680103	298,248	4,702	SH		DFND	402	4,702	0	0
ONEOK INC NEW	COM	682680103	26,140,391	412,114	SH		DFND	483	0	0	412,114
ONEOK INC NEW	COM	682680103	2,119,323	33,412	SH		DFND	6	0	0	33,412
ONESPAN INC	COM	68287N100	19,286	1,794	SH		DFND	10	0	0	1,794
ONESPAN INC	COM	68287N100	26,004	2,419	SH		DFND	287	0	0	2,419
ONESPAN INC	COM	68287N100	212,517	19,769	SH		DFND	33	0	0	19,769
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	42,299	3,770	SH		DFND	10	0	0	3,770
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	441,485	39,348	SH		DFND	33	0	0	39,348
ONEWATER MARINE INC	CL A COM	68280L101	151,107	5,898	SH		DFND	33	0	0	5,898
ONTO INNOVATION INC	COM	683344105	268,940	2,109	SH		DFND	10	0	0	2,109
ONTO INNOVATION INC	COM	683344105	1,020	8	SH		DFND	2	8	0	0
ONTO INNOVATION INC	COM	683344105	318,800	2,500	SH		DFND	23	2,500	0	0
ONTO INNOVATION INC	COM	683344105	101,378	795	SH		DFND	287	0	0	795
ONTO INNOVATION INC	COM	683344105	3,116,206	24,437	SH		DFND	33	0	0	24,437
OOMA INC	COM	683416101	13,973	1,074	SH		DFND	10	0	0	1,074
OOMA INC	COM	683416101	187,760	14,432	SH		DFND	33	0	0	14,432
OPEN LENDING CORP	COM	68373J104	31,286	4,274	SH		DFND	10	0	0	4,274
OPEN LENDING CORP	COM	68373J104	363,431	49,649	SH		DFND	33	0	0	49,649
OPEN TEXT CORP	COM	683715106	77,150	2,198	SH		DFND	10	0	0	2,198
OPEN TEXT CORP	COM	683715106	135,662	3,865	SH		DFND	287	0	0	3,865
OPEN TEXT CORP	COM	683715106	13,390,229	381,488	SH		DFND	33	0	0	381,488
OPEN TEXT CORP	COM	683715106	2,264,582	64,518	SH		DFND	483	0	0	64,518
OPEN TEXT CORP	COM	683715106	1,430,606	40,758	SH		DFND	6	0	0	40,758
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,818,705	1,446,479	SH		SOLE		1,446,479	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,511	951	SH		OTR	1	951	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,001	27,273	SH		DFND	10	0	0	27,273
OPENDOOR TECHNOLOGIES INC	COM	683712103	686,981	260,220	SH		DFND	33	0	0	260,220
KAR AUCTION SVCS INC	COM	48238T109	26,483	1,775	SH		DFND	287	0	0	1,775
KAR AUCTION SVCS INC	COM	48238T109	797,996	53,485	SH		DFND	33	0	0	53,485
OPKO HEALTH INC	COM	68375N103	366,194	228,871	SH		DFND	33	0	0	228,871
OPTIMIZERX CORP	COM NEW	68401U204	4,155	534	SH		DFND	10	0	0	534
OPTIMIZERX CORP	COM NEW	68401U204	52,468	6,744	SH		DFND	33	0	0	6,744
OPTION CARE HEALTH INC	COM NEW	68404L201	250,810	7,753	SH		DFND	1	7,753	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	14,039,479	433,987	SH		DFND	10	0	0	433,987
OPTION CARE HEALTH INC	COM NEW	68404L201	45,549	1,408	SH		DFND	287	0	0	1,408
OPTION CARE HEALTH INC	COM NEW	68404L201	2,674,019	82,659	SH		DFND	33	0	0	82,659
OPY ACQUISITION CORP I	COM CL A	671005106	662,639	63,532	SH		DFND	2	63,532	0	0
ORACLE CORP	COM	68389X105	1,210,454	11,428	SH		SOLE		428	10,000	1,000
ORACLE CORP	COM	68389X105	10,766,238	101,645	SH		DFND	1	84,045	0	17,600
ORACLE CORP	COM	68389X105	2,058,555	19,435	SH		OTR	1	8,271	0	11,164
ORACLE CORP	COM	68389X105	98,673,271	931,583	SH		DFND	10	0	0	931,583
ORACLE CORP	COM	68389X105	1,214,161	11,463	SH		DFND	19	11,463	0	0
ORACLE CORP	COM	68389X105	1,814,727	17,133	SH		DFND	20	14,141	0	2,992
ORACLE CORP	COM	68389X105	627,470	5,924	SH		OTR	20	1,925	0	3,999
ORACLE CORP	COM	68389X105	138,649	1,309	SH		DFND	21	1,309	0	0
ORACLE CORP	COM	68389X105	3,230,136	30,496	SH		OTR	21	0	0	30,496
ORACLE CORP	COM	68389X105	8,778,967	82,883	SH		DFND	23	81,514	0	1,369
ORACLE CORP	COM	68389X105	6,596,168	62,275	SH		OTR	23	17,347	0	44,928
ORACLE CORP	COM	68389X105	18,072,388	170,623	SH		DFND	287	0	0	170,623
ORACLE CORP	COM	68389X105	202,181,791	1,908,816	SH		DFND	33	0	0	1,908,816
ORACLE CORP	COM	68389X105	2,755,085	26,011	SH		DFND	402	26,011	0	0
ORACLE CORP	COM	68389X105	39,410,290	372,076	SH		DFND	483	0	0	372,076
ORACLE CORP	COM	68389X105	31,254,026	295,072	SH		DFND	6	0	0	295,072
ORANGE CNTY BANCORP INC	COM	68417L107	76,066	1,762	SH		DFND	33	0	0	1,762
ORASURE TECHNOLOGIES INC	COM	68554V108	889,500	150,000	SH		DFND	10	0	0	150,000
ORASURE TECHNOLOGIES INC	COM	68554V108	6,796	1,146	SH		DFND	287	0	0	1,146
ORASURE TECHNOLOGIES INC	COM	68554V108	268,759	45,322	SH		DFND	33	0	0	45,322
ORCHID IS CAP INC	COM NEW	68571X301	156,090	18,342	SH		DFND	33	0	0	18,342
OREILLY AUTOMOTIVE INC	COM	67103H107	2,663,869	2,931	SH		DFND	10	0	0	2,931
OREILLY AUTOMOTIVE INC	COM	67103H107	1,454,176	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	236,304	260	SH		DFND	23	260	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	218,126	240	SH		OTR	23	0	0	240
OREILLY AUTOMOTIVE INC	COM	67103H107	1,266,951	1,394	SH		DFND	287	0	0	1,394
OREILLY AUTOMOTIVE INC	COM	67103H107	51,728,676	56,916	SH		DFND	33	0	0	56,916
OREILLY AUTOMOTIVE INC	COM	67103H107	20,718,373	22,796	SH		DFND	483	0	0	22,796
OREILLY AUTOMOTIVE INC	COM	67103H107	9,374,891	10,315	SH		DFND	6	0	0	10,315
ORGANOGENESIS HLDGS INC	COM	68621F102	7,432	2,337	SH		DFND	10	0	0	2,337
ORGANOGENESIS HLDGS INC	COM	68621F102	110,171	34,645	SH		DFND	33	0	0	34,645
ORGANON & CO	COMMON STOCK	68622V106	18,697	1,077	SH		DFND	1	1,032	0	45
ORGANON & CO	COMMON STOCK	68622V106	2,430	140	SH		OTR	1	0	0	140
ORGANON & CO	COMMON STOCK	68622V106	496,999	28,629	SH		DFND	10	0	0	28,629
ORGANON & CO	COMMON STOCK	68622V106	139	8	SH		DFND	20	5	0	3
ORGANON & CO	COMMON STOCK	68622V106	10,051	579	SH		OTR	20	79	0	500
ORGANON & CO	COMMON STOCK	68622V106	159,747	9,202	SH		OTR	21	0	0	9,202
ORGANON & CO	COMMON STOCK	68622V106	219,482	12,643	SH		DFND	23	12,013	0	630
ORGANON & CO	COMMON STOCK	68622V106	93,692	5,397	SH		OTR	23	116	0	5,281
ORGANON & CO	COMMON STOCK	68622V106	161,483	9,302	SH		DFND	287	0	0	9,302
ORGANON & CO	COMMON STOCK	68622V106	10,151,937	584,789	SH		DFND	33	0	0	584,789
ORGANON & CO	COMMON STOCK	68622V106	2,604	150	SH		DFND	402	150	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,539,664	146,294	SH		DFND	6	0	0	146,294
ORIC PHARMACEUTICALS INC	COM	68622P109	30,159	4,985	SH		DFND	10	0	0	4,985
ORIC PHARMACEUTICALS INC	COM	68622P109	125,586	20,758	SH		DFND	33	0	0	20,758
ORIGIN BANCORP INC	COM	68621T102	371,326	12,862	SH		DFND	33	0	0	12,862
ORIGIN MATERIALS INC	COM	68622D106	183,862	143,642	SH		DFND	1	143,642	0	0
ORIGIN MATERIALS INC	COM	68622D106	62,236	48,622	SH		DFND	33	0	0	48,622
ORIGIN MATERIALS INC	YW EXP 06/25/202	68622D114	10,000	100,000	SH	Call	DFND	2	100,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	32,917	6,318	SH		DFND	10	0	0	6,318
ORION OFFICE REIT INC	COM	68629Y103	167,819	32,211	SH		DFND	33	0	0	32,211
ORION ENGINEERED CARBONS S A	COM	L72967109	55,839	2,624	SH		DFND	10	0	0	2,624
ORION ENGINEERED CARBONS S A	COM	L72967109	605,182	28,439	SH		DFND	33	0	0	28,439
ORLA MNG LTD NEW	COM	68634K106	63,792	17,869	SH		DFND	33	0	0	17,869
ORMAT TECHNOLOGIES INC	COM	686688102	103,901	1,486	SH		DFND	1	1,486	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,384,198	48,401	SH		DFND	10	0	0	48,401
ORMAT TECHNOLOGIES INC	COM	686688102	697,802	9,980	SH		DFND	28	0	0	9,980
ORMAT TECHNOLOGIES INC	COM	686688102	123,339	1,764	SH		DFND	287	0	0	1,764
ORMAT TECHNOLOGIES INC	COM	686688102	2,085,084	29,821	SH		DFND	33	0	0	29,821
ORMAT TECHNOLOGIES INC	COM	686688102	2,645,983	37,843	SH		DFND	6	0	0	37,843
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,564,750	3,675,000	PRN		DFND	2	3,675,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,358,000	1,400,000	PRN		DFND	6	0	0	1,400,000
ORRSTOWN FINL SVCS INC	COM	687380105	70,152	3,339	SH		DFND	10	0	0	3,339
ORRSTOWN FINL SVCS INC	COM	687380105	80,699	3,841	SH		DFND	33	0	0	3,841
ORTHOFIX MED INC	COM	68752M108	7,999	622	SH		DFND	287	0	0	622
ORTHOFIX MED INC	COM	68752M108	207,895	16,166	SH		DFND	33	0	0	16,166
ORTHOPEDIATRICS CORP	COM	68752L100	20,960	655	SH		DFND	10	0	0	655
ORTHOPEDIATRICS CORP	COM	68752L100	207,360	6,480	SH		DFND	33	0	0	6,480
OSCAR HEALTH INC	CL A	687793109	377,646	67,800	SH		DFND	33	0	0	67,800
OSHKOSH CORP	COM	688239201	65,847	690	SH		OTR	1	0	0	690
OSHKOSH CORP	COM	688239201	58,021	608	SH		DFND	20	608	0	0
OSHKOSH CORP	COM	688239201	39,222	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	178,263	1,868	SH		DFND	287	0	0	1,868
OSHKOSH CORP	COM	688239201	293,924	3,080	SH		DFND	33	0	0	3,080
OSI SYSTEMS INC	COM	671044105	361,438	3,062	SH		DFND	1	3,062	0	0
OSI SYSTEMS INC	COM	671044105	87,232	739	SH		DFND	10	0	0	739
OSI SYSTEMS INC	COM	671044105	29,156	247	SH		DFND	287	0	0	247
OSI SYSTEMS INC	COM	671044105	897,694	7,605	SH		DFND	33	0	0	7,605
OSIRIS ACQUISITION CORP	CL A	68829A103	40,349	3,906	SH		DFND	2	3,906	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,059,075	90,134	SH		DFND	10	0	0	90,134
OSISKO GOLD ROYALTIES LTD	COM	68827L101	91,544	7,791	SH		DFND	33	0	0	7,791
OTIS WORLDWIDE CORP	COM	68902V107	261,409	3,255	SH		DFND	1	1,480	0	1,775
OTIS WORLDWIDE CORP	COM	68902V107	60,233	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	2,405,686	29,955	SH		DFND	10	0	0	29,955
OTIS WORLDWIDE CORP	COM	68902V107	131,307	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,157,669	14,415	SH		DFND	23	14,315	0	100
OTIS WORLDWIDE CORP	COM	68902V107	944,847	11,765	SH		OTR	23	1,375	0	10,390
OTIS WORLDWIDE CORP	COM	68902V107	4,038,549	50,287	SH		DFND	287	0	0	50,287
OTIS WORLDWIDE CORP	COM	68902V107	52,563,698	654,510	SH		DFND	33	0	0	654,510
OTIS WORLDWIDE CORP	COM	68902V107	14,938	186	SH		DFND	402	186	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,909,492	297,715	SH		DFND	483	0	0	297,715
OTIS WORLDWIDE CORP	COM	68902V107	27,345,716	340,502	SH		DFND	6	0	0	340,502
OTTER TAIL CORP	COM	689648103	691,859	9,113	SH		DFND	10	0	0	9,113
OTTER TAIL CORP	COM	689648103	1,362,992	17,953	SH		DFND	33	0	0	17,953
OUTBRAIN INC	COM	69002R103	272,545	55,964	SH		DFND	1	55,964	0	0
OUTBRAIN INC	COM	69002R103	118,497	24,332	SH		DFND	33	0	0	24,332
OUTFRONT MEDIA INC	COM	69007J106	64,549	6,391	SH		DFND	10	0	0	6,391
OUTFRONT MEDIA INC	COM	69007J106	697,678	69,077	SH		DFND	33	0	0	69,077
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2,263	10,287	SH		DFND	10	0	0	10,287
OUTSET MED INC	COM	690145107	43,792	4,025	SH		DFND	10	0	0	4,025
OUTSET MED INC	COM	690145107	269,313	24,753	SH		DFND	33	0	0	24,753
OUTSET MED INC	COM	690145107	1,425	131	SH		DFND	6	0	0	131
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	77,145	17,573	SH		DFND	33	0	0	17,573
OVERSTOCK COM INC DEL	COM	690370101	55,054	3,480	SH		DFND	1	3,480	0	0
OVERSTOCK COM INC DEL	COM	690370101	338,073	21,370	SH		DFND	33	0	0	21,370
OVID THERAPEUTICS INC	COM	690469101	92,237	24,020	SH		DFND	33	0	0	24,020
OVINTIV INC	COM	69047Q102	3,149,182	66,201	SH		DFND	10	0	0	66,201
OVINTIV INC	COM	69047Q102	138,524	2,912	SH		DFND	287	0	0	2,912
OVINTIV INC	COM	69047Q102	12,659,757	266,129	SH		DFND	33	0	0	266,129
OVINTIV INC	COM	69047Q102	2,150,307	45,203	SH		DFND	483	0	0	45,203
OVINTIV INC	COM	69047Q102	340,982	7,168	SH		DFND	6	0	0	7,168
OWENS & MINOR INC NEW	COM	690732102	3,082,084	190,723	SH		DFND	10	0	0	190,723
OWENS & MINOR INC NEW	COM	690732102	19,457	1,204	SH		DFND	287	0	0	1,204
OWENS & MINOR INC NEW	COM	690732102	582,212	36,028	SH		DFND	33	0	0	36,028
OWENS CORNING NEW	COM	690742101	1,936,613	14,197	SH		DFND	1	13,070	0	1,127
OWENS CORNING NEW	COM	690742101	334,068	2,449	SH		OTR	1	1,350	0	1,099
OWENS CORNING NEW	COM	690742101	59,941,555	439,422	SH		DFND	10	0	0	439,422
OWENS CORNING NEW	COM	690742101	132,045	968	SH		DFND	20	968	0	0
OWENS CORNING NEW	COM	690742101	2,649,082	19,420	SH		DFND	287	0	0	19,420
OWENS CORNING NEW	COM	690742101	15,504,906	113,664	SH		DFND	33	0	0	113,664
OWENS CORNING NEW	COM	690742101	5,454,217	39,984	SH		DFND	402	39,984	0	0
OWENS CORNING NEW	COM	690742101	10,467,285	76,734	SH		DFND	483	0	0	76,734
OWENS CORNING NEW	COM	690742101	33,750,153	247,417	SH		DFND	6	0	0	247,417
OWLET INC	CL A NEW	69120X206	5,143	1,148	SH		DFND	10	0	0	1,148
OXFORD INDS INC	COM	691497309	55,563	578	SH		DFND	10	0	0	578
OXFORD INDS INC	COM	691497309	22,494	234	SH		DFND	287	0	0	234
OXFORD INDS INC	COM	691497309	686,368	7,140	SH		DFND	33	0	0	7,140
P A M TRANSN SVCS INC	COM	693149106	4,461	207	SH		DFND	10	0	0	207
P A M TRANSN SVCS INC	COM	693149106	66,697	3,095	SH		DFND	33	0	0	3,095
P10 INC	COM CL A	69376K106	27,378	2,350	SH		DFND	10	0	0	2,350
P10 INC	COM CL A	69376K106	232,173	19,929	SH		DFND	33	0	0	19,929
P3 HEALTH PARTNERS INC	COM CL A	744413105	36,778	25,019	SH		DFND	10	0	0	25,019
P3 HEALTH PARTNERS INC	COM CL A	744413105	27,752	18,879	SH		DFND	33	0	0	18,879
P3 HEALTH PARTNERS INC	YW EXP 11/19/202	744413113	12,750	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	214,846	2,527	SH		DFND		0	0	2,527
PACCAR INC	COM	693718108	1,289,668	15,169	SH		DFND	1	13,899	0	1,270
PACCAR INC	COM	693718108	127,615	1,501	SH		OTR	1	1,501	0	0
PACCAR INC	COM	693718108	46,667,223	548,897	SH		DFND	10	0	0	548,897
PACCAR INC	COM	693718108	38,599	454	SH		DFND	23	454	0	0
PACCAR INC	COM	693718108	13,348	157	SH		OTR	23	0	0	157
PACCAR INC	COM	693718108	6,669,479	78,446	SH		DFND	287	0	0	78,446
PACCAR INC	COM	693718108	85,740,289	1,008,472	SH		DFND	33	0	0	1,008,472
PACCAR INC	COM	693718108	282,692	3,325	SH		DFND	402	3,325	0	0
PACCAR INC	COM	693718108	13,744,248	161,659	SH		DFND	483	0	0	161,659
PACCAR INC	COM	693718108	4,901,573	57,652	SH		DFND	6	0	0	57,652
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	309,184	37,028	SH		DFND	10	0	0	37,028
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,024,269	122,667	SH		DFND	33	0	0	122,667
PACIFIC PREMIER BANCORP	COM	69478X105	189,856	8,725	SH		DFND	1	8,725	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	33,750	1,551	SH		DFND	287	0	0	1,551
PACIFIC PREMIER BANCORP	COM	69478X105	993,409	45,653	SH		DFND	33	0	0	45,653
PACIRA BIOSCIENCES INC	COM	695127100	4,911,162	160,077	SH		DFND	10	0	0	160,077
PACIRA BIOSCIENCES INC	COM	695127100	684,839	22,322	SH		DFND	33	0	0	22,322
PACKAGING CORP AMER	COM	695156109	422,877	2,754	SH		DFND	1	2,754	0	0
PACKAGING CORP AMER	COM	695156109	1,179,418	7,681	SH		DFND	10	0	0	7,681
PACKAGING CORP AMER	COM	695156109	384,029	2,501	SH		DFND	19	2,501	0	0
PACKAGING CORP AMER	COM	695156109	34,702	226	SH		DFND	20	225	0	1
PACKAGING CORP AMER	COM	695156109	22,418	146	SH		DFND	21	146	0	0
PACKAGING CORP AMER	COM	695156109	49,597	323	SH		DFND	23	323	0	0
PACKAGING CORP AMER	COM	695156109	62,341	406	SH		OTR	23	260	0	146
PACKAGING CORP AMER	COM	695156109	1,868,089	12,166	SH		DFND	287	0	0	12,166
PACKAGING CORP AMER	COM	695156109	26,135,592	170,209	SH		DFND	33	0	0	170,209
PACKAGING CORP AMER	COM	695156109	24,261	158	SH		DFND	402	158	0	0
PACKAGING CORP AMER	COM	695156109	2,732,883	17,798	SH		DFND	483	0	0	17,798
PACKAGING CORP AMER	COM	695156109	524,680	3,417	SH		DFND	6	0	0	3,417
PACTIV EVERGREEN INC	COM	69526K105	171,348	21,076	SH		DFND	33	0	0	21,076
PACWEST BANCORP DEL	COM	695263103	438,238	55,403	SH		DFND	33	0	0	55,403
PAGERDUTY INC	COM	69553P100	94,615	4,207	SH		DFND	10	0	0	4,207
PAGERDUTY INC	COM	69553P100	935,472	41,595	SH		DFND	33	0	0	41,595
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,679,888	195,109	SH		DFND	10	0	0	195,109
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	158,639	18,425	SH		DFND	287	18,425	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	749,328	87,030	SH		DFND	33	0	0	87,030
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	107,496	12,485	SH		DFND	6	0	0	12,485
PALANTIR TECHNOLOGIES INC	CL A	69608A108	190,528	11,908	SH		DFND	10	0	0	11,908
PALANTIR TECHNOLOGIES INC	CL A	69608A108	156,144	9,759	SH		DFND	20	9,759	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	283,200	17,700	SH		DFND	287	0	0	17,700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,662,816	1,853,926	SH		DFND	33	0	0	1,853,926
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,809,536	300,596	SH		DFND	483	0	0	300,596
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,019,072	63,692	SH		DFND	6	0	0	63,692
PALO ALTO NETWORKS INC	COM	697435105	29,692,295	126,652	SH		SOLE		91,972	11,227	23,453
PALO ALTO NETWORKS INC	COM	697435105	93,776,000	400,000	SH	Put	SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	604,386	2,578	SH		DFND	1	2,128	0	450
PALO ALTO NETWORKS INC	COM	697435105	14,066	60	SH		OTR	1	0	0	60
PALO ALTO NETWORKS INC	COM	697435105	4,572,518	19,504	SH		DFND	10	0	0	19,504
PALO ALTO NETWORKS INC	COM	697435105	70,332	300	SH		DFND	23	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	421,992	1,800	SH		OTR	23	0	0	1,800
PALO ALTO NETWORKS INC	COM	697435105	634,160	2,705	SH		DFND	28	0	0	2,705
PALO ALTO NETWORKS INC	COM	697435105	7,853,506	33,499	SH		DFND	287	0	0	33,499
PALO ALTO NETWORKS INC	COM	697435105	86,295,254	368,091	SH		DFND	33	0	0	368,091
PALO ALTO NETWORKS INC	COM	697435105	13,746,858	58,637	SH		DFND	483	0	0	58,637
PALO ALTO NETWORKS INC	COM	697435105	9,086,894	38,760	SH		DFND	6	0	0	38,760
PALOMAR HLDGS INC	COM	69753M105	58,819	1,159	SH		DFND	10	0	0	1,159
PALOMAR HLDGS INC	COM	69753M105	630,569	12,425	SH		DFND	33	0	0	12,425
PAN AMERN SILVER CORP	COM	697900108	58	4	SH		SOLE		4	0	0
PAN AMERN SILVER CORP	COM	697900108	4,526,940	312,634	SH		DFND	10	0	0	312,634
PAN AMERN SILVER CORP	COM	697900108	82,681	5,710	SH		DFND	287	0	0	5,710
PAN AMERN SILVER CORP	COM	697900108	3,760,398	259,696	SH		DFND	33	0	0	259,696
PAN AMERN SILVER CORP	COM	697900108	462,042	31,909	SH		DFND	483	0	0	31,909
PAN AMERN SILVER CORP	COM	697900108	159,179	10,993	SH		DFND	6	0	0	10,993
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	128,290	21,818	SH		DFND	33	0	0	21,818
PAPA JOHNS INTL INC	COM	698813102	4,340,020	63,618	SH		DFND	10	0	0	63,618
PAPA JOHNS INTL INC	COM	698813102	1,143,231	16,758	SH		DFND	33	0	0	16,758
PAPAYA GRWT OPPORTUNITY CORP	YW EXP 12/31/202	69882P110	1,000	24,999	SH	Call	DFND	6	0	0	24,999
PAR PAC HOLDINGS INC	COM NEW	69888T207	352,931	9,820	SH		DFND	1	9,820	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	35,437	986	SH		DFND	10	0	0	986
PAR PAC HOLDINGS INC	COM NEW	69888T207	32,382	901	SH		DFND	287	0	0	901
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,013,616	28,203	SH		DFND	33	0	0	28,203
PAR TECHNOLOGY CORP	COM	698884103	3,700	96	SH		DFND	10	0	0	96
PAR TECHNOLOGY CORP	COM	698884103	502,292	13,033	SH		DFND	33	0	0	13,033
PARAGON 28 INC	COM	69913P105	28,865	2,300	SH		DFND	10	0	0	2,300
PARAGON 28 INC	COM	69913P105	247,586	19,728	SH		DFND	33	0	0	19,728
PARAMOUNT GLOBAL	CLASS B COM	92556H206	69,389	5,379	SH		DFND	1	5,229	0	150
PARAMOUNT GLOBAL	CLASS B COM	92556H206	500,017	38,761	SH		DFND	10	0	0	38,761
PARAMOUNT GLOBAL	CLASS B COM	92556H206	280,407	21,737	SH		DFND	287	0	0	21,737
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,122,062	1,404,811	SH		DFND	33	0	0	1,404,811
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,625,155	125,981	SH		DFND	483	0	0	125,981
PARAMOUNT GLOBAL	CLASS B COM	92556H206	555,758	43,082	SH		DFND	6	0	0	43,082
PARAMOUNT GROUP INC	COM	69924R108	417,731	90,418	SH		DFND	33	0	0	90,418
PARAMOUNT GROUP INC	COM	69924R108	145,359	31,463	SH		DFND	483	0	0	31,463
PARAMOUNT GROUP INC	COM	69924R108	12,747	2,759	SH		DFND	6	0	0	2,759
PARK AEROSPACE CORP	COM	70014A104	124,551	8,020	SH		DFND	1	8,020	0	0
PARK AEROSPACE CORP	COM	70014A104	83,769	5,394	SH		DFND	33	0	0	5,394
PARK HOTELS & RESORTS INC	COM	700517105	942,739	76,521	SH		DFND	1	70,074	0	6,447
PARK HOTELS & RESORTS INC	COM	700517105	84,491	6,858	SH		OTR	1	6,858	0	0
PARK HOTELS & RESORTS INC	COM	700517105	164,743	13,372	SH		DFND	10	0	0	13,372
PARK HOTELS & RESORTS INC	COM	700517105	20,513	1,665	SH		DFND	287	0	0	1,665
PARK HOTELS & RESORTS INC	COM	700517105	104,030	8,444	SH		DFND	33	0	0	8,444
PARK HOTELS & RESORTS INC	COM	700517105	516,467	41,921	SH		DFND	483	0	0	41,921
PARK NATL CORP	COM	700658107	21,551	228	SH		DFND	287	0	0	228
PARK NATL CORP	COM	700658107	671,470	7,104	SH		DFND	33	0	0	7,104
PARK-OHIO HLDGS CORP	COM	700666100	72,691	3,651	SH		DFND	33	0	0	3,651
PARKER-HANNIFIN CORP	COM	701094104	175,284	450	SH		SOLE		0	0	450
PARKER-HANNIFIN CORP	COM	701094104	4,593,609	11,793	SH		DFND	1	10,738	0	1,055
PARKER-HANNIFIN CORP	COM	701094104	973,800	2,500	SH		OTR	1	0	0	2,500
PARKER-HANNIFIN CORP	COM	701094104	3,322,606	8,530	SH		DFND	10	0	0	8,530
PARKER-HANNIFIN CORP	COM	701094104	613,884	1,576	SH		DFND	20	1,357	219	0
PARKER-HANNIFIN CORP	COM	701094104	12,075	31	SH		DFND	21	31	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,174,403	3,015	SH		OTR	21	0	0	3,015
PARKER-HANNIFIN CORP	COM	701094104	3,824,307	9,818	SH		DFND	23	9,284	0	534
PARKER-HANNIFIN CORP	COM	701094104	2,538,891	6,518	SH		OTR	23	2,394	0	4,124
PARKER-HANNIFIN CORP	COM	701094104	2,370,619	6,086	SH		DFND	287	0	0	6,086
PARKER-HANNIFIN CORP	COM	701094104	70,027,906	179,780	SH		DFND	33	0	0	179,780
PARKER-HANNIFIN CORP	COM	701094104	10,825,929	27,793	SH		DFND	483	0	0	27,793
PARKER-HANNIFIN CORP	COM	701094104	45,380,638	116,504	SH		DFND	6	0	0	116,504
PARSONS CORP DEL	COM	70202L102	48,915	900	SH		DFND	10	0	0	900
PARSONS CORP DEL	COM	70202L102	1,114,555	20,507	SH		DFND	33	0	0	20,507
PATHWARD FINANCIAL INC	COM	59100U108	23,322	506	SH		DFND	10	0	0	506
PATHWARD FINANCIAL INC	COM	59100U108	19,081	414	SH		DFND	287	0	0	414
PATHWARD FINANCIAL INC	COM	59100U108	638,577	13,855	SH		DFND	33	0	0	13,855
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	44,542	3,055	SH		DFND	10	0	0	3,055
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	368,466	25,272	SH		DFND	33	0	0	25,272
PATRICK INDS INC	COM	703343103	5,029	67	SH		DFND	10	0	0	67
PATRICK INDS INC	COM	703343103	789,856	10,523	SH		DFND	33	0	0	10,523
PATTERSON COS INC	COM	703395103	26,409	891	SH		DFND	10	0	0	891
PATTERSON COS INC	COM	703395103	19,859	670	SH		DFND	287	0	0	670
PATTERSON COS INC	COM	703395103	1,253,179	42,280	SH		DFND	33	0	0	42,280
PATTERSON-UTI ENERGY INC	COM	703481101	548,078	39,601	SH		DFND	10	0	0	39,601
PATTERSON-UTI ENERGY INC	COM	703481101	72,189	5,216	SH		DFND	287	0	0	5,216
PATTERSON-UTI ENERGY INC	COM	703481101	2,408,381	174,016	SH		DFND	33	0	0	174,016
PAYCHEX INC	COM	704326107	455,208	3,947	SH		DFND	1	3,947	0	0
PAYCHEX INC	COM	704326107	8,363,040	72,514	SH		DFND	10	0	0	72,514
PAYCHEX INC	COM	704326107	303,203	2,629	SH		DFND	2	0	0	2,629
PAYCHEX INC	COM	704326107	7,601,862	65,914	SH		DFND	287	0	0	65,914
PAYCHEX INC	COM	704326107	62,662,018	543,328	SH		DFND	33	0	0	543,328
PAYCHEX INC	COM	704326107	18,818,281	163,169	SH		DFND	483	0	0	163,169
PAYCHEX INC	COM	704326107	4,918,479	42,647	SH		DFND	6	0	0	42,647
PAYCOM SOFTWARE INC	COM	70432V102	1,054,451	4,067	SH		DFND	10	0	0	4,067
PAYCOM SOFTWARE INC	COM	70432V102	337,310	1,301	SH		DFND	287	0	0	1,301
PAYCOM SOFTWARE INC	COM	70432V102	26,580,360	102,520	SH		DFND	33	0	0	102,520
PAYCOM SOFTWARE INC	COM	70432V102	2,708,853	10,448	SH		DFND	483	0	0	10,448
PAYCOM SOFTWARE INC	COM	70432V102	535,652	2,066	SH		DFND	6	0	0	2,066
PAYCOR HCM INC	COM	70435P102	66,960	2,933	SH		DFND	33	0	0	2,933
PAYLOCITY HLDG CORP	COM	70438V106	10,579,482	58,225	SH		DFND	10	0	0	58,225
PAYLOCITY HLDG CORP	COM	70438V106	609,240	3,353	SH		DFND	287	0	0	3,353
PAYLOCITY HLDG CORP	COM	70438V106	8,924,014	49,114	SH		DFND	33	0	0	49,114
PAYLOCITY HLDG CORP	COM	70438V106	1,984,709	10,923	SH		DFND	483	0	0	10,923
PAYLOCITY HLDG CORP	COM	70438V106	214,951	1,183	SH		DFND	6	0	0	1,183
PAYONEER GLOBAL INC	COM	70451X104	81,849	13,374	SH		DFND	10	0	0	13,374
PAYONEER GLOBAL INC	COM	70451X104	779,198	127,320	SH		DFND	33	0	0	127,320
PAYPAL HLDGS INC	COM	70450Y103	4,812,252	82,317	SH		SOLE		1	42,121	40,195
PAYPAL HLDGS INC	COM	70450Y103	2,285,318	39,092	SH		DFND	1	28,368	0	10,724
PAYPAL HLDGS INC	COM	70450Y103	177,777	3,041	SH		OTR	1	407	0	2,634
PAYPAL HLDGS INC	COM	70450Y103	15,523,702	265,544	SH		DFND	10	0	0	265,544
PAYPAL HLDGS INC	COM	70450Y103	717,947	12,281	SH		DFND	20	9,852	0	2,429
PAYPAL HLDGS INC	COM	70450Y103	76,173	1,303	SH		OTR	20	1,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,088	566	SH		DFND	21	566	0	0
PAYPAL HLDGS INC	COM	70450Y103	145,332	2,486	SH		OTR	21	0	0	2,486
PAYPAL HLDGS INC	COM	70450Y103	1,189,193	20,342	SH		DFND	23	19,060	0	1,282
PAYPAL HLDGS INC	COM	70450Y103	574,077	9,820	SH		OTR	23	2,160	0	7,660
PAYPAL HLDGS INC	COM	70450Y103	8,685,285	148,568	SH		DFND	287	0	0	148,568
PAYPAL HLDGS INC	COM	70450Y103	63,796,170	1,091,279	SH		DFND	33	0	0	1,091,279
PAYPAL HLDGS INC	COM	70450Y103	43,845	750	SH		DFND	402	750	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,689,019	439,429	SH		DFND	483	0	0	439,429
PAYPAL HLDGS INC	COM	70450Y103	425,123,108	7,272,034	SH		DFND	6	0	0	7,272,034
PBF ENERGY INC	CL A	69318G106	10,171,503	190,015	SH		DFND	10	0	0	190,015
PBF ENERGY INC	CL A	69318G106	3,013,739	56,300	SH		DFND	33	0	0	56,300
PC CONNECTION INC	COM	69318J100	281,526	5,274	SH		DFND	33	0	0	5,274
PCB BANCORP	COM	69320M109	144,334	9,342	SH		DFND	33	0	0	9,342
PINDUODUO INC	SPONSORED ADS	722304102	1,024,831	10,450	SH		DFND	10	0	0	10,450
PINDUODUO INC	SPONSORED ADS	722304102	7,030,050	71,684	SH		DFND	287	58,928	0	12,756
PINDUODUO INC	SPONSORED ADS	722304102	96,042,109	979,322	SH		DFND	33	0	0	979,322
PINDUODUO INC	SPONSORED ADS	722304102	6,514,986	66,432	SH		DFND	422	0	0	66,432
PINDUODUO INC	SPONSORED ADS	722304102	12,087,912	123,258	SH		DFND	483	0	0	123,258
PINDUODUO INC	SPONSORED ADS	722304102	11,506,357	117,328	SH		DFND	6	0	0	117,328
PDF SOLUTIONS INC	COM	693282105	44,874	1,385	SH		DFND	10	0	0	1,385
PDF SOLUTIONS INC	COM	693282105	481,237	14,853	SH		DFND	33	0	0	14,853
PDS BIOTECHNOLOGY CORP	COM	70465T107	15,579	3,085	SH		DFND	10	0	0	3,085
PDS BIOTECHNOLOGY CORP	COM	70465T107	70,650	13,990	SH		DFND	33	0	0	13,990
PEABODY ENERGY CORP	COM	704551100	8,446,750	325,000	SH		DFND	10	0	0	325,000
PEABODY ENERGY CORP	COM	704551100	1,404,993	54,059	SH		DFND	33	0	0	54,059
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	244,824	14,713	SH		DFND	33	0	0	14,713
PEAPACK-GLADSTONE FINL CORP	COM	704699107	262,605	10,238	SH		DFND	33	0	0	10,238
PEBBLEBROOK HOTEL TR	COM	70509V100	9,216,371	678,173	SH		SOLE		678,173	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,786	1,088	SH		DFND	10	0	0	1,088
PEBBLEBROOK HOTEL TR	COM	70509V100	26,120	1,922	SH		DFND	287	0	0	1,922
PEBBLEBROOK HOTEL TR	COM	70509V100	788,424	58,015	SH		DFND	33	0	0	58,015
PEBBLEBROOK HOTEL TR	COM	70509V100	337,331	24,822	SH		DFND	483	0	0	24,822
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,915,854	5,927,000	PRN		DFND	2	5,927,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	17,133	1,348	SH		DFND	287	0	0	1,348
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	500,113	39,348	SH		DFND	33	0	0	39,348
PEGASYSTEMS INC	COM	705573103	3,446,711	79,399	SH		SOLE		79,399	0	0
PEGASYSTEMS INC	COM	705573103	91,161	2,100	SH	Call	SOLE		21	0	0
PEGASYSTEMS INC	COM	705573103	84,953	1,957	SH		DFND	33	0	0	1,957
PELOTON INTERACTIVE INC	CL A COM	70614W100	62,777	12,431	SH		SOLE		12,431	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,232	640	SH		DFND	1	640	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	83,881	16,610	SH		DFND	33	0	0	16,610
PEMBINA PIPELINE CORP	COM	706327103	1,295,315	43,091	SH		DFND	10	0	0	43,091
PEMBINA PIPELINE CORP	COM	706327103	331,295,949	11,021,156	SH		DFND	11	0	0	11,021,156
PEMBINA PIPELINE CORP	COM	706327103	204,408	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	271,622	9,036	SH		DFND	287	0	0	9,036
PEMBINA PIPELINE CORP	COM	706327103	19,148,851	637,021	SH		DFND	33	0	0	637,021
PEMBINA PIPELINE CORP	COM	706327103	8,872,750	295,168	SH		DFND	483	0	0	295,168
PEMBINA PIPELINE CORP	COM	706327103	41,448,772	1,378,868	SH		DFND	6	0	0	1,378,868
PENN ENTERTAINMENT INC	COM	707569109	87,577	3,816	SH		DFND	10	0	0	3,816
PENN ENTERTAINMENT INC	COM	707569109	11,911	519	SH		DFND	287	0	0	519
PENN ENTERTAINMENT INC	COM	707569109	148,188	6,457	SH		DFND	33	0	0	6,457
PENNANT GROUP INC	COM	70805E109	12,955	1,164	SH		DFND	10	0	0	1,164
PENNANT GROUP INC	COM	70805E109	156,031	14,019	SH		DFND	33	0	0	14,019
PENNYMAC FINL SVCS INC NEW	COM	70932M107	893,039	13,409	SH		DFND	33	0	0	13,409
PENNYMAC MTG INVT TR	COM	70931T103	17,360	1,400	SH		DFND	287	0	0	1,400
PENNYMAC MTG INVT TR	COM	70931T103	530,298	42,766	SH		DFND	33	0	0	42,766
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,177,648	19,021	SH		DFND	10	0	0	19,021
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	224,696	1,345	SH		DFND	287	0	0	1,345
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	214,672	1,285	SH		DFND	33	0	0	1,285
PENTAIR PLC	SHS	G7S00T104	933,566	14,418	SH		DFND	10	0	0	14,418
PENTAIR PLC	SHS	G7S00T104	1,291,309	19,943	SH		DFND	287	0	0	19,943
PENTAIR PLC	SHS	G7S00T104	25,293,552	390,634	SH		DFND	33	0	0	390,634
PENTAIR PLC	SHS	G7S00T104	4,255,305	65,719	SH		DFND	483	0	0	65,719
PENTAIR PLC	SHS	G7S00T104	40,915,072	631,893	SH		DFND	6	0	0	631,893
PENUMBRA INC	COM	70975L107	2,007,853	8,300	SH		DFND	10	0	0	8,300
PENUMBRA INC	COM	70975L107	72,573	300	SH		DFND	287	0	0	300
PENUMBRA INC	COM	70975L107	445,598	1,842	SH		DFND	33	0	0	1,842
PEOPLES BANCORP INC	COM	709789101	373,492	14,716	SH		DFND	33	0	0	14,716
PEOPLES FINL SVCS CORP	COM	711040105	108,791	2,713	SH		DFND	33	0	0	2,713
PEPSICO INC	COM	713448108	100,908,467	595,541	SH		SOLE		0	215,864	379,677
PEPSICO INC	COM	713448108	7,470,271	44,088	SH		DFND	1	35,321	0	8,767
PEPSICO INC	COM	713448108	1,940,088	11,450	SH		OTR	1	95	0	11,355
PEPSICO INC	COM	713448108	61,335,586	361,990	SH		DFND	10	0	0	361,990
PEPSICO INC	COM	713448108	881,257	5,201	SH		DFND	19	5,201	0	0
PEPSICO INC	COM	713448108	617,439	3,644	SH		DFND	20	3,183	310	151
PEPSICO INC	COM	713448108	81,501	481	SH		OTR	20	481	0	0
PEPSICO INC	COM	713448108	85,398	504	SH		DFND	21	504	0	0
PEPSICO INC	COM	713448108	7,022,949	41,448	SH		OTR	21	0	0	41,448
PEPSICO INC	COM	713448108	16,346,893	96,476	SH		DFND	23	93,467	0	3,009
PEPSICO INC	COM	713448108	27,269,165	160,937	SH		OTR	23	21,655	0	139,282
PEPSICO INC	COM	713448108	25,408,884	149,958	SH		DFND	287	0	0	149,958
PEPSICO INC	COM	713448108	205,840,456	1,214,828	SH		DFND	33	0	0	1,214,828
PEPSICO INC	COM	713448108	2,068,693	12,209	SH		DFND	402	12,209	0	0
PEPSICO INC	COM	713448108	76,806,813	453,298	SH		DFND	483	0	0	453,298
PEPSICO INC	COM	713448108	613,838,252	3,622,747	SH		DFND	6	0	0	3,622,747
PERDOCEO ED CORP	COM	71363P106	18,519	1,083	SH		DFND	10	0	0	1,083
PERDOCEO ED CORP	COM	71363P106	509,854	29,816	SH		DFND	33	0	0	29,816
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	23,170	2,276	SH		DFND	10	0	0	2,276
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	317,321	31,171	SH		DFND	33	0	0	31,171
PERFICIENT INC	COM	71375U101	131,979	2,281	SH		DFND	10	0	0	2,281
PERFICIENT INC	COM	71375U101	947,342	16,373	SH		DFND	33	0	0	16,373
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,291,035	21,934	SH		DFND	10	0	0	21,934
PERFORMANCE FOOD GROUP CO	COM	71377A103	406,428	6,905	SH		DFND	33	0	0	6,905
PERFORMANT FINL CORP	COM	71377E105	5,304	2,347	SH		DFND	10	0	0	2,347
PERFORMANT FINL CORP	COM	71377E105	75,244	33,294	SH		DFND	33	0	0	33,294
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	354,769	78,143	SH		DFND	33	0	0	78,143
PERION NETWORK LTD	SHS NEW	M78673114	86,499	2,824	SH		DFND	33	0	0	2,824
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	34,984	2,506	SH		DFND	10	0	0	2,506
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,861,692	133,359	SH		DFND	33	0	0	133,359
PERPETUA RESOURCES CORP	COM	714266103	9,897	3,036	SH		DFND	10	0	0	3,036
PERPETUA RESOURCES CORP	COM	714266103	63,528	19,487	SH		DFND	33	0	0	19,487
PERRIGO CO PLC	SHS	G97822103	7,412	232	SH		DFND	1	232	0	0
PERRIGO CO PLC	SHS	G97822103	63,900	2,000	SH		OTR	21	0	0	2,000
PERRIGO CO PLC	SHS	G97822103	9,585	300	SH		DFND	23	300	0	0
PERRIGO CO PLC	SHS	G97822103	48,500	1,518	SH		DFND	287	0	0	1,518
PERRIGO CO PLC	SHS	G97822103	189,943	5,945	SH		DFND	33	0	0	5,945
PETCO HEALTH & WELLNESS CO I	COM	71601V105	15,661	3,829	SH		DFND	33	0	0	3,829
PETIQ INC	COM CL A	71639T106	20,232	1,027	SH		DFND	10	0	0	1,027
PETIQ INC	COM CL A	71639T106	221,645	11,251	SH		DFND	33	0	0	11,251
PETMED EXPRESS INC	COM	716382106	155,872	15,207	SH		DFND	33	0	0	15,207
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,281,403	619,173	SH		DFND	422	0	0	619,173
PFIZER INC	COM	717081103	195,836	5,904	SH		DFND		0	0	5,904
PFIZER INC	COM	717081103	8,945,617	269,690	SH		SOLE		2	122,143	147,545
PFIZER INC	COM	717081103	6,895,744	207,891	SH		DFND	1	178,115	0	29,776
PFIZER INC	COM	717081103	1,096,036	33,043	SH		OTR	1	17,883	0	15,160
PFIZER INC	COM	717081103	57,752,884	1,741,118	SH		DFND	10	0	0	1,741,118
PFIZER INC	COM	717081103	112,513	3,392	SH		DFND	19	3,392	0	0
PFIZER INC	COM	717081103	1,059,483	31,941	SH		DFND	20	24,613	1,497	5,831
PFIZER INC	COM	717081103	150,360	4,533	SH		OTR	20	4,533	0	0
PFIZER INC	COM	717081103	92,577	2,791	SH		DFND	21	2,791	0	0
PFIZER INC	COM	717081103	2,176,748	65,624	SH		OTR	21	0	0	65,624
PFIZER INC	COM	717081103	7,602,630	229,202	SH		DFND	23	192,425	0	36,777
PFIZER INC	COM	717081103	4,767,657	143,734	SH		OTR	23	29,361	0	114,373
PFIZER INC	COM	717081103	1,949,069	58,760	SH		DFND	28	0	0	58,760
PFIZER INC	COM	717081103	26,094,474	786,689	SH		DFND	287	0	0	786,689
PFIZER INC	COM	717081103	243,813,232	7,350,414	SH		DFND	33	0	0	7,350,414
PFIZER INC	COM	717081103	2,742,098	82,668	SH		DFND	402	82,668	0	0
PFIZER INC	COM	717081103	44,504,587	1,341,712	SH		DFND	483	0	0	1,341,712
PFIZER INC	COM	717081103	802,937,997	24,206,753	SH		DFND	6	0	0	24,206,753
PG&E CORP	COM	69331C108	557,840	34,584	SH		DFND	1	31,689	0	2,895
PG&E CORP	COM	69331C108	52,858	3,277	SH		OTR	1	3,277	0	0
PG&E CORP	COM	69331C108	2,280,766	141,399	SH		DFND	10	0	0	141,399
PG&E CORP	COM	69331C108	481,755,646	29,867,058	SH		DFND	11	0	0	29,867,058
PG&E CORP	COM	69331C108	278,726	17,280	SH		DFND	287	0	0	17,280
PG&E CORP	COM	69331C108	33,469,395	2,074,978	SH		DFND	33	0	0	2,074,978
PG&E CORP	COM	69331C108	11,711,299	726,057	SH		DFND	483	0	0	726,057
PG&E CORP	COM	69331C108	1,070,064	66,340	SH		DFND	6	0	0	66,340
PGT INNOVATIONS INC	COM	69336V101	77,090	2,778	SH		DFND	10	0	0	2,778
PGT INNOVATIONS INC	COM	69336V101	830,863	29,941	SH		DFND	33	0	0	29,941
PHATHOM PHARMACEUTICALS INC	COM	71722W107	11,106	1,071	SH		DFND	10	0	0	1,071
PHATHOM PHARMACEUTICALS INC	COM	71722W107	121,930	11,758	SH		DFND	33	0	0	11,758
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10,982	860	SH		DFND	10	0	0	860
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,920	307	SH		DFND	287	0	0	307
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	161,285	12,630	SH		DFND	33	0	0	12,630
PHILIP MORRIS INTL INC	COM	718172109	259,317	2,801	SH		SOLE		1	0	2,800
PHILIP MORRIS INTL INC	COM	718172109	5,854,574	63,238	SH		DFND	1	51,337	0	11,901
PHILIP MORRIS INTL INC	COM	718172109	378,652	4,090	SH		OTR	1	1,917	0	2,173
PHILIP MORRIS INTL INC	COM	718172109	62,290,416	672,828	SH		DFND	10	0	0	672,828
PHILIP MORRIS INTL INC	COM	718172109	1,322,968	14,290	SH		DFND	20	10,166	0	4,124
PHILIP MORRIS INTL INC	COM	718172109	527,891	5,702	SH		OTR	20	702	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	81,656	882	SH		DFND	21	882	0	0
PHILIP MORRIS INTL INC	COM	718172109	137,111	1,481	SH		OTR	21	0	0	1,481
PHILIP MORRIS INTL INC	COM	718172109	1,902,056	20,545	SH		DFND	23	19,738	0	807
PHILIP MORRIS INTL INC	COM	718172109	784,153	8,470	SH		OTR	23	630	0	7,840
PHILIP MORRIS INTL INC	COM	718172109	1,464,153	15,815	SH		DFND	287	0	0	15,815
PHILIP MORRIS INTL INC	COM	718172109	110,825,666	1,197,080	SH		DFND	33	0	0	1,197,080
PHILIP MORRIS INTL INC	COM	718172109	60,177	650	SH		DFND	402	650	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,449,513	318,098	SH		DFND	483	0	0	318,098
PHILIP MORRIS INTL INC	COM	718172109	5,511,843	59,536	SH		DFND	6	0	0	59,536
PHILLIPS 66	COM	718546104	231,649	1,928	SH		DFND		0	0	1,928
PHILLIPS 66	COM	718546104	1,552,338	12,920	SH		DFND	1	7,971	0	4,949
PHILLIPS 66	COM	718546104	15,019	125	SH		OTR	1	0	0	125
PHILLIPS 66	COM	718546104	34,219,922	284,810	SH		DFND	10	0	0	284,810
PHILLIPS 66	COM	718546104	579,844	4,826	SH		DFND	20	4,826	0	0
PHILLIPS 66	COM	718546104	379,554	3,159	SH		OTR	21	0	0	3,159
PHILLIPS 66	COM	718546104	203,054	1,690	SH		DFND	23	1,640	0	50
PHILLIPS 66	COM	718546104	1,930,210	16,065	SH		OTR	23	1,641	0	14,424
PHILLIPS 66	COM	718546104	6,483,414	53,961	SH		DFND	287	0	0	53,961
PHILLIPS 66	COM	718546104	85,837,082	714,416	SH		DFND	33	0	0	714,416
PHILLIPS 66	COM	718546104	688,219	5,728	SH		DFND	402	5,728	0	0
PHILLIPS 66	COM	718546104	16,842,146	140,176	SH		DFND	483	0	0	140,176
PHILLIPS 66	COM	718546104	3,620,600	30,134	SH		DFND	6	0	0	30,134
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	6,742,848	201,039	SH		DFND	10	0	0	201,039
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,902,422	56,721	SH		DFND	33	0	0	56,721
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	754,952	22,509	SH		DFND	483	0	0	22,509
PHINIA INC	COMMON STOCK	71880K101	2,250	84	SH		DFND	1	84	0	0
PHINIA INC	COMMON STOCK	71880K101	1,607	60	SH		OTR	1	0	0	60
PHINIA INC	COMMON STOCK	71880K101	3,911	146	SH		DFND	10	0	0	146
PHINIA INC	COMMON STOCK	71880K101	643	24	SH		DFND	20	24	0	0
PHINIA INC	COMMON STOCK	71880K101	129,128	4,820	SH		OTR	21	0	0	4,820
PHINIA INC	COMMON STOCK	71880K101	1,072	40	SH		DFND	23	40	0	0
PHINIA INC	COMMON STOCK	71880K101	7,126	266	SH		OTR	23	0	0	266
PHINIA INC	COMMON STOCK	71880K101	71,154	2,656	SH		DFND	287	0	0	2,656
PHINIA INC	COMMON STOCK	71880K101	88,380	3,299	SH		DFND	33	0	0	3,299
PHINIA INC	COMMON STOCK	71880K101	126,288	4,714	SH		DFND	6	0	0	4,714
PHOTRONICS INC	COM	719405102	563,798	27,897	SH		DFND	10	0	0	27,897
PHOTRONICS INC	COM	719405102	540,658	26,752	SH		DFND	33	0	0	26,752
PHREESIA INC	COM	71944F106	45,448	2,433	SH		DFND	10	0	0	2,433
PHREESIA INC	COM	71944F106	465,300	24,909	SH		DFND	33	0	0	24,909
PHYSICIANS RLTY TR	COM	71943U104	62,279	5,109	SH		DFND	1	5,109	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,361,769	111,712	SH		DFND	10	0	0	111,712
PHYSICIANS RLTY TR	COM	71943U104	22,381	1,836	SH		DFND	287	0	0	1,836
PHYSICIANS RLTY TR	COM	71943U104	1,391,233	114,129	SH		DFND	33	0	0	114,129
PHYSICIANS RLTY TR	COM	71943U104	566,433	46,467	SH		DFND	483	0	0	46,467
PIEDMONT LITHIUM INC	COM	72016P105	14,530	366	SH		DFND	10	0	0	366
PIEDMONT LITHIUM INC	COM	72016P105	339,435	8,550	SH		DFND	33	0	0	8,550
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	348,108	61,941	SH		DFND	33	0	0	61,941
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	116,469	20,724	SH		DFND	483	0	0	20,724
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,644	1,538	SH		DFND	6	0	0	1,538
PILGRIMS PRIDE CORP	COM	72147K108	16,963	743	SH		DFND	287	0	0	743
PILGRIMS PRIDE CORP	COM	72147K108	68,079	2,982	SH		DFND	33	0	0	2,982
PINNACLE FINL PARTNERS INC	COM	72346Q104	398,486	5,944	SH		DFND	10	0	0	5,944
PINNACLE FINL PARTNERS INC	COM	72346Q104	39,889	595	SH		DFND	287	0	0	595
PINNACLE FINL PARTNERS INC	COM	72346Q104	218,349	3,257	SH		DFND	33	0	0	3,257
PINNACLE WEST CAP CORP	COM	723484101	458,437	6,222	SH		DFND	10	0	0	6,222
PINNACLE WEST CAP CORP	COM	723484101	236,586	3,211	SH		DFND	287	0	0	3,211
PINNACLE WEST CAP CORP	COM	723484101	11,125,606	150,999	SH		DFND	33	0	0	150,999
PINTEREST INC	CL A	72352L106	2,595	96	SH		DFND	1	96	0	0
PINTEREST INC	CL A	72352L106	1,112,041	41,141	SH		DFND	10	0	0	41,141
PINTEREST INC	CL A	72352L106	218,105	8,069	SH		DFND	287	0	0	8,069
PINTEREST INC	CL A	72352L106	10,481,910	387,788	SH		DFND	33	0	0	387,788
PINTEREST INC	CL A	72352L106	4,411,404	163,204	SH		DFND	483	0	0	163,204
PINTEREST INC	CL A	72352L106	97,142,468	3,593,876	SH		DFND	6	0	0	3,593,876
PIONEER NAT RES CO	COM	723787107	212,334	925	SH		DFND		0	0	925
PIONEER NAT RES CO	COM	723787107	5,643,487	24,585	SH		SOLE		24,585	0	0
PIONEER NAT RES CO	COM	723787107	83,097	362	SH		DFND	1	362	0	0
PIONEER NAT RES CO	COM	723787107	40,814,679	177,803	SH		DFND	10	0	0	177,803
PIONEER NAT RES CO	COM	723787107	11,478	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	162,062	706	SH		DFND	23	706	0	0
PIONEER NAT RES CO	COM	723787107	499,042	2,174	SH		OTR	23	400	0	1,774
PIONEER NAT RES CO	COM	723787107	7,615,321	33,175	SH		DFND	287	0	0	33,175
PIONEER NAT RES CO	COM	723787107	113,080,462	492,618	SH		DFND	33	0	0	492,618
PIONEER NAT RES CO	COM	723787107	303,465	1,322	SH		DFND	402	1,322	0	0
PIONEER NAT RES CO	COM	723787107	14,846,605	64,677	SH		DFND	483	0	0	64,677
PIONEER NAT RES CO	COM	723787107	2,003,972	8,730	SH		DFND	6	0	0	8,730
PIPER SANDLER COMPANIES	COM	724078100	124,240	855	SH		DFND	10	0	0	855
PIPER SANDLER COMPANIES	COM	724078100	36,182	249	SH		DFND	287	0	0	249
PIPER SANDLER COMPANIES	COM	724078100	1,208,543	8,317	SH		DFND	33	0	0	8,317
PITNEY BOWES INC	COM	724479100	21,191	7,017	SH		DFND	10	0	0	7,017
PITNEY BOWES INC	COM	724479100	7,719	2,556	SH		DFND	287	0	0	2,556
PITNEY BOWES INC	COM	724479100	267,379	88,536	SH		DFND	33	0	0	88,536
PJT PARTNERS INC	COM CL A	69343T107	87,305	1,099	SH		DFND	10	0	0	1,099
PJT PARTNERS INC	COM CL A	69343T107	923,411	11,624	SH		DFND	33	0	0	11,624
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65,576,954	4,280,480	SH		DFND	11	0	0	4,280,480
PLANET FITNESS INC	CL A	72703H101	176,064	3,580	SH		SOLE		0	0	3,580
PLANET FITNESS INC	CL A	72703H101	2,523,868	51,319	SH		DFND	1	48,313	0	3,006
PLANET FITNESS INC	CL A	72703H101	139,376	2,834	SH		OTR	1	2,714	0	120
PLANET FITNESS INC	CL A	72703H101	11,745,118	238,819	SH		DFND	10	0	0	238,819
PLANET FITNESS INC	CL A	72703H101	221,113	4,496	SH		DFND	20	4,401	0	95
PLANET FITNESS INC	CL A	72703H101	59,409	1,208	SH		DFND	21	1,208	0	0
PLANET FITNESS INC	CL A	72703H101	58,918	1,198	SH		OTR	21	0	0	1,198
PLANET FITNESS INC	CL A	72703H101	81,934	1,666	SH		DFND	23	1,666	0	0
PLANET FITNESS INC	CL A	72703H101	59,164	1,203	SH		OTR	23	540	0	663
PLANET FITNESS INC	CL A	72703H101	209,359	4,257	SH		DFND	33	0	0	4,257
PLANET FITNESS INC	CL A	72703H101	80,360	1,634	SH		DFND	6	0	0	1,634
PLANET LABS PBC	COM CL A	72703X106	1,839,882	707,647	SH		DFND	10	0	0	707,647
PLANET LABS PBC	COM CL A	72703X106	246,691	94,881	SH		DFND	33	0	0	94,881
PLAYA HOTELS & RESORTS NV	SHS	N70544106	76,215	10,527	SH		DFND	33	0	0	10,527
PLAYAGS INC	COM	72814N104	12,147	1,863	SH		DFND	10	0	0	1,863
PLAYAGS INC	COM	72814N104	102,677	15,748	SH		DFND	33	0	0	15,748
PLAYSTUDIOS INC	CLASS A COM	72815G108	204,064	64,171	SH		DFND	33	0	0	64,171
PLEXUS CORP	COM	729132100	130,079	1,399	SH		DFND	10	0	0	1,399
PLEXUS CORP	COM	729132100	40,632	437	SH		DFND	287	0	0	437
PLEXUS CORP	COM	729132100	1,254,951	13,497	SH		DFND	33	0	0	13,497
PLIANT THERAPEUTICS INC	COM	729139105	46,887	2,704	SH		DFND	10	0	0	2,704
PLIANT THERAPEUTICS INC	COM	729139105	480,873	27,732	SH		DFND	33	0	0	27,732
PLIANT THERAPEUTICS INC	COM	729139105	16,562,006	955,133	SH		DFND	6	0	0	955,133
PLUG POWER INC	COM NEW	72919P202	27,238	3,584	SH		DFND	10	0	0	3,584
PLUG POWER INC	COM NEW	72919P202	77,649	10,217	SH		DFND	287	0	0	10,217
PLUG POWER INC	COM NEW	72919P202	457,687	60,222	SH		DFND	33	0	0	60,222
PLUG POWER INC	COM NEW	72919P202	72,101	9,487	SH		DFND	6	0	0	9,487
PLYMOUTH INDL REIT INC	COM	729640102	42,717	2,039	SH		DFND	10	0	0	2,039
PLYMOUTH INDL REIT INC	COM	729640102	476,277	22,734	SH		DFND	33	0	0	22,734
PMV PHARMACEUTICALS INC	COM	69353Y103	115,628	18,832	SH		DFND	33	0	0	18,832
PNC FINL SVCS GROUP INC	COM	693475105	580,088	4,725	SH		SOLE		0	275	4,450
PNC FINL SVCS GROUP INC	COM	693475105	1,081,972	8,813	SH		DFND	1	6,953	0	1,860
PNC FINL SVCS GROUP INC	COM	693475105	174,947	1,425	SH		OTR	1	149	0	1,276
PNC FINL SVCS GROUP INC	COM	693475105	9,235,373	75,225	SH		DFND	10	0	0	75,225
PNC FINL SVCS GROUP INC	COM	693475105	573,950	4,675	SH		DFND	20	3,736	0	939
PNC FINL SVCS GROUP INC	COM	693475105	20,134	164	SH		OTR	20	164	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,168	205	SH		DFND	21	205	0	0
PNC FINL SVCS GROUP INC	COM	693475105	443,568	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	2,031,966	16,551	SH		DFND	23	16,363	0	188
PNC FINL SVCS GROUP INC	COM	693475105	1,871,383	15,243	SH		OTR	23	2,663	0	12,580
PNC FINL SVCS GROUP INC	COM	693475105	9,786,979	79,718	SH		DFND	287	0	0	79,718
PNC FINL SVCS GROUP INC	COM	693475105	76,772,255	625,334	SH		DFND	33	0	0	625,334
PNC FINL SVCS GROUP INC	COM	693475105	1,644,872	13,398	SH		DFND	402	13,398	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,834,092	112,683	SH		DFND	483	0	0	112,683
PNC FINL SVCS GROUP INC	COM	693475105	54,283,983	442,160	SH		DFND	6	0	0	442,160
PNM RES INC	COM	69349H107	11,173,779	250,477	SH		DFND	10	0	0	250,477
PNM RES INC	COM	69349H107	1,715,478	38,455	SH		DFND	33	0	0	38,455
POINT BIOPHARMA GLOBAL INC	COM	730541109	306,740	45,988	SH		DFND	33	0	0	45,988
POLARIS INC	COM	731068102	357,721	3,435	SH		DFND	287	0	0	3,435
POLARIS INC	COM	731068102	273,159	2,623	SH		DFND	33	0	0	2,623
POLARIS INC	COM	731068102	635,254	6,100	SH		DFND	6	0	0	6,100
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	9,500	25,000	SH	Call	DFND	2	25,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	38,679	14,651	SH		DFND	33	0	0	14,651
POLYMET MNG CORP	COM NEW	731916409	54,506	26,205	SH		DFND	33	0	0	26,205
PONO CAP THREE INC	ORD SHS CL A	G71704103	168,800	16,000	SH		DFND	28	0	0	16,000
PONO CAP THREE INC	YW EXP 01/11/202	G71704111	800	16,000	SH	Call	DFND	28	0	0	16,000
PONO CAP TWO INC	COM CL A	73245B107	144,532	13,533	SH		DFND	2	13,533	0	0
POOL CORP	COM	73278L105	10,683	30	SH		DFND	1	30	0	0
POOL CORP	COM	73278L105	1,557,938	4,375	SH		DFND	10	0	0	4,375
POOL CORP	COM	73278L105	1,247,062	3,502	SH		DFND	287	0	0	3,502
POOL CORP	COM	73278L105	29,504,309	82,854	SH		DFND	33	0	0	82,854
POOL CORP	COM	73278L105	6,773,734	19,022	SH		DFND	483	0	0	19,022
POOL CORP	COM	73278L105	69,852,932	196,161	SH		DFND	6	0	0	196,161
POPULAR INC	COM NEW	733174700	1,687,660	26,784	SH		DFND	10	0	0	26,784
POPULAR INC	COM NEW	733174700	24,322	386	SH		DFND	20	386	0	0
POPULAR INC	COM NEW	733174700	16,572	263	SH		DFND	287	0	0	263
POPULAR INC	COM NEW	733174700	230,239	3,654	SH		DFND	33	0	0	3,654
PORTILLOS INC	COM CL A	73642K106	33,073	2,149	SH		DFND	10	0	0	2,149
PORTILLOS INC	COM CL A	73642K106	394,800	25,653	SH		DFND	33	0	0	25,653
PORTLAND GEN ELEC CO	COM NEW	736508847	1,012	25	SH		SOLE		25	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,857,600	120,000	SH		DFND	10	0	0	120,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,937,251	47,857	SH		DFND	33	0	0	47,857
POSEIDA THERAPEUTICS INC	COM	73730P108	85,394	35,880	SH		DFND	33	0	0	35,880
POST HLDGS INC	COM	737446104	4,313,665	50,311	SH		DFND	10	0	0	50,311
POST HLDGS INC	COM	737446104	168,393	1,964	SH		DFND	287	0	0	1,964
POST HLDGS INC	COM	737446104	212,807	2,482	SH		DFND	33	0	0	2,482
POSTAL REALTY TRUST INC	CL A	73757R102	50,328	3,728	SH		DFND	33	0	0	3,728
POTBELLY CORP	COM	73754Y100	15,717	2,015	SH		DFND	10	0	0	2,015
POTBELLY CORP	COM	73754Y100	85,550	10,968	SH		DFND	33	0	0	10,968
POTLATCHDELTIC CORPORATION	COM	737630103	2,087,940	46,000	SH		DFND	10	0	0	46,000
POTLATCHDELTIC CORPORATION	COM	737630103	216,737	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	354,904	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	28,006	617	SH		DFND	287	0	0	617
POTLATCHDELTIC CORPORATION	COM	737630103	1,730,040	38,115	SH		DFND	33	0	0	38,115
POWELL INDS INC	COM	739128106	11,938	144	SH		DFND	287	0	0	144
POWELL INDS INC	COM	739128106	360,698	4,351	SH		DFND	33	0	0	4,351
POWER INTEGRATIONS INC	COM	739276103	3,028,897	39,692	SH		DFND	10	0	0	39,692
POWER INTEGRATIONS INC	COM	739276103	34,721	455	SH		DFND	287	0	0	455
POWER INTEGRATIONS INC	COM	739276103	2,197,423	28,796	SH		DFND	33	0	0	28,796
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,124,701	137,895	SH		DFND	10	0	0	137,895
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	634,344	27,994	SH		DFND	33	0	0	27,994
PPG INDS INC	COM	693506107	1,029,703	7,933	SH		DFND		0	0	7,933
PPG INDS INC	COM	693506107	1,304,101	10,047	SH		DFND	1	9,397	0	650
PPG INDS INC	COM	693506107	129,800	1,000	SH		OTR	1	0	0	1,000
PPG INDS INC	COM	693506107	2,391,305	18,423	SH		DFND	10	0	0	18,423
PPG INDS INC	COM	693506107	2,844,827	21,917	SH		DFND	19	21,917	0	0
PPG INDS INC	COM	693506107	285,171	2,197	SH		DFND	20	1,153	0	1,044
PPG INDS INC	COM	693506107	15,576	120	SH		DFND	21	120	0	0
PPG INDS INC	COM	693506107	90,860	700	SH		OTR	21	0	0	700
PPG INDS INC	COM	693506107	58,799	453	SH		DFND	23	453	0	0
PPG INDS INC	COM	693506107	119,286	919	SH		OTR	23	345	0	574
PPG INDS INC	COM	693506107	6,374,478	49,110	SH		DFND	287	0	0	49,110
PPG INDS INC	COM	693506107	48,753,918	375,608	SH		DFND	33	0	0	375,608
PPG INDS INC	COM	693506107	724,803	5,584	SH		DFND	402	5,584	0	0
PPG INDS INC	COM	693506107	7,189,492	55,389	SH		DFND	483	0	0	55,389
PPG INDS INC	COM	693506107	23,494	181	SH		DFND	562	181	0	0
PPG INDS INC	COM	693506107	2,205,302	16,990	SH		DFND	6	0	0	16,990
PPL CORP	COM	69351T106	159,171	6,756	SH		DFND	1	6,756	0	0
PPL CORP	COM	69351T106	549,561	23,326	SH		DFND	10	0	0	23,326
PPL CORP	COM	69351T106	13,326,007	565,620	SH		DFND	11	0	0	565,620
PPL CORP	COM	69351T106	283,780	12,045	SH		DFND	287	0	0	12,045
PPL CORP	COM	69351T106	19,268,428	817,845	SH		DFND	33	0	0	817,845
PPL CORP	COM	69351T106	1,085,668	46,081	SH		DFND	483	0	0	46,081
PPL CORP	COM	69351T106	630,371	26,756	SH		DFND	6	0	0	26,756
PRA GROUP INC	COM	69354N106	11,833	616	SH		DFND	287	0	0	616
PRA GROUP INC	COM	69354N106	381,876	19,879	SH		DFND	33	0	0	19,879
PRAXIS PRECISION MEDICINES I	COM	74006W108	3,923	2,294	SH		DFND	10	0	0	2,294
PRECIGEN INC	COM	74017N105	81,292	57,248	SH		DFND	33	0	0	57,248
PRECISION DRILLING CORP	COM NEW	74022D407	69,335	1,033	SH		DFND	33	0	0	1,033
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	349,223	5,610	SH		DFND	33	0	0	5,610
PREFORMED LINE PRODS CO	COM	740444104	15,770	97	SH		DFND	10	0	0	97
PREFORMED LINE PRODS CO	COM	740444104	195,746	1,204	SH		DFND	33	0	0	1,204
PRELUDE THERAPEUTICS INC	COM	74065P101	1,378	446	SH		DFND	10	0	0	446
PREMIER FINANCIAL CORP	COM	74052F108	6,978	409	SH		DFND	10	0	0	409
PREMIER FINANCIAL CORP	COM	74052F108	368,087	21,576	SH		DFND	33	0	0	21,576
PREMIER INC	CL A	74051N102	98,814	4,596	SH		DFND	287	0	0	4,596
PREMIER INC	CL A	74051N102	122,550	5,700	SH		DFND	33	0	0	5,700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	162,591	2,843	SH		DFND	1	2,843	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,438	812	SH		DFND	287	0	0	812
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,388,859	24,285	SH		DFND	33	0	0	24,285
PRICE T ROWE GROUP INC	COM	74144T108	901,567	8,597	SH		DFND	1	5,633	0	2,964
PRICE T ROWE GROUP INC	COM	74144T108	3,657,132	34,873	SH		OTR	1	27,733	0	7,140
PRICE T ROWE GROUP INC	COM	74144T108	10,222,518	97,478	SH		DFND	10	0	0	97,478
PRICE T ROWE GROUP INC	COM	74144T108	62,712	598	SH		DFND	20	598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	293,951	2,803	SH		OTR	20	1,303	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	943,830	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,318,361	22,107	SH		DFND	23	17,932	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108	2,513,629	23,969	SH		OTR	23	3,755	0	20,214
PRICE T ROWE GROUP INC	COM	74144T108	5,127,304	48,892	SH		DFND	287	0	0	48,892
PRICE T ROWE GROUP INC	COM	74144T108	44,220,533	421,670	SH		DFND	33	0	0	421,670
PRICE T ROWE GROUP INC	COM	74144T108	6,853,464	65,352	SH		DFND	483	0	0	65,352
PRICE T ROWE GROUP INC	COM	74144T108	951,590	9,074	SH		DFND	6	0	0	9,074
PRICESMART INC	COM	741511109	71,304	958	SH		DFND	10	0	0	958
PRICESMART INC	COM	741511109	30,740	413	SH		DFND	287	0	0	413
PRICESMART INC	COM	741511109	946,750	12,720	SH		DFND	33	0	0	12,720
PRIME MEDICINE INC	COM	74168J101	19,299	2,023	SH		DFND	10	0	0	2,023
PRIME MEDICINE INC	COM	74168J101	176,795	18,532	SH		DFND	33	0	0	18,532
PRIMERICA INC	COM	74164M108	223,888	1,154	SH		DFND	10	0	0	1,154
PRIMERICA INC	COM	74164M108	203,516	1,049	SH		DFND	287	0	0	1,049
PRIMERICA INC	COM	74164M108	303,626	1,565	SH		DFND	33	0	0	1,565
PRIMIS FINANCIAL CORP	COM	74167B109	149,414	18,333	SH		DFND	33	0	0	18,333
PRIMO WATER CORPORATION	COM	74167P108	20,024	1,451	SH		DFND	10	0	0	1,451
PRIMO WATER CORPORATION	COM	74167P108	1,077,007	78,044	SH		DFND	33	0	0	78,044
PRIMO WATER CORPORATION	COM	74167P108	30,636	2,220	SH		DFND	6	0	0	2,220
PRIMORIS SVCS CORP	COM	74164F103	1,146	35	SH		DFND	10	0	0	35
PRIMORIS SVCS CORP	COM	74164F103	845,514	25,833	SH		DFND	33	0	0	25,833
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,994,379	69,299	SH		DFND	10	0	0	69,299
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,047,292	28,407	SH		DFND	287	0	0	28,407
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,861,095	497,587	SH		DFND	33	0	0	497,587
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,517,088	48,801	SH		DFND	483	0	0	48,801
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	660,449	9,164	SH		DFND	6	0	0	9,164
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	619	191	SH		DFND	10	0	0	191
PRIVIA HEALTH GROUP INC	COM	74276R102	2,569,376	111,712	SH		DFND	10	0	0	111,712
PRIVIA HEALTH GROUP INC	COM	74276R102	1,241,379	53,973	SH		DFND	33	0	0	53,973
PROASSURANCE CORP	COM	74267C106	16,094	852	SH		DFND	287	0	0	852
PROASSURANCE CORP	COM	74267C106	555,800	29,423	SH		DFND	33	0	0	29,423
PROCEPT BIOROBOTICS CORP	COM	74276L105	58,500	1,783	SH		DFND	10	0	0	1,783
PROCEPT BIOROBOTICS CORP	COM	74276L105	525,583	16,019	SH		DFND	33	0	0	16,019
PROCORE TECHNOLOGIES INC	COM	74275K108	241,815	3,702	SH		DFND	33	0	0	3,702
PROCTER AND GAMBLE CO	COM	742718109	27,534,722	188,775	SH		SOLE		17,607	57,668	113,500
PROCTER AND GAMBLE CO	COM	742718109	5,144,920	35,273	SH		DFND	1	29,098	0	6,175
PROCTER AND GAMBLE CO	COM	742718109	1,154,044	7,912	SH		OTR	1	4,950	0	2,962
PROCTER AND GAMBLE CO	COM	742718109	52,930,990	362,889	SH		DFND	10	0	0	362,889
PROCTER AND GAMBLE CO	COM	742718109	377,194	2,586	SH		DFND	2	0	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	63,303	434	SH		DFND	20	434	0	0
PROCTER AND GAMBLE CO	COM	742718109	438,601	3,007	SH		OTR	20	3,007	0	0
PROCTER AND GAMBLE CO	COM	742718109	280,051	1,920	SH		DFND	21	1,920	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,018,297	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	24,774,029	169,848	SH		DFND	23	165,223	0	4,625
PROCTER AND GAMBLE CO	COM	742718109	15,853,669	108,691	SH		OTR	23	10,455	0	98,236
PROCTER AND GAMBLE CO	COM	742718109	4,623,179	31,696	SH		DFND	28	0	0	31,696
PROCTER AND GAMBLE CO	COM	742718109	37,802,828	259,172	SH		DFND	287	0	0	259,172
PROCTER AND GAMBLE CO	COM	742718109	259,004,185	1,775,704	SH		DFND	33	0	0	1,775,704
PROCTER AND GAMBLE CO	COM	742718109	421,098	2,887	SH		DFND	402	2,887	0	0
PROCTER AND GAMBLE CO	COM	742718109	110,833,617	759,863	SH		DFND	483	0	0	759,863
PROCTER AND GAMBLE CO	COM	742718109	408,444,903	2,800,253	SH		DFND	6	0	0	2,800,253
PROFRAC HLDG CORP	CLASS A COM	74319N100	5,407	497	SH		DFND	10	0	0	497
PROFRAC HLDG CORP	CLASS A COM	74319N100	104,187	9,576	SH		DFND	33	0	0	9,576
PROG HOLDINGS INC	COM NPV	74319R101	120,951	3,642	SH		DFND	10	0	0	3,642
PROG HOLDINGS INC	COM NPV	74319R101	24,110	726	SH		DFND	287	0	0	726
PROG HOLDINGS INC	COM NPV	74319R101	752,040	22,645	SH		DFND	33	0	0	22,645
PROGRESS SOFTWARE CORP	COM	743312100	18,828,793	358,098	SH		SOLE		358,098	0	0
PROGRESS SOFTWARE CORP	COM	743312100	288,769	5,492	SH		DFND	1	5,492	0	0
PROGRESS SOFTWARE CORP	COM	743312100	112,206	2,134	SH		DFND	10	0	0	2,134
PROGRESS SOFTWARE CORP	COM	743312100	36,701	698	SH		DFND	287	0	0	698
PROGRESS SOFTWARE CORP	COM	743312100	1,078,205	20,506	SH		DFND	33	0	0	20,506
PROGRESS SOFTWARE CORP	COM	743312100	20,243	385	SH		DFND	6	0	0	385
PROGRESSIVE CORP	COM	743315103	2,253,874	16,180	SH		SOLE		0	0	16,180
PROGRESSIVE CORP	COM	743315103	23,320,213	167,410	SH		DFND	1	156,667	0	10,743
PROGRESSIVE CORP	COM	743315103	1,408,184	10,109	SH		OTR	1	9,153	0	956
PROGRESSIVE CORP	COM	743315103	109,744,719	787,830	SH		DFND	10	0	0	787,830
PROGRESSIVE CORP	COM	743315103	2,140,066	15,363	SH		DFND	20	14,526	0	837
PROGRESSIVE CORP	COM	743315103	69,650	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	495,072	3,554	SH		DFND	21	3,554	0	0
PROGRESSIVE CORP	COM	743315103	667,804	4,794	SH		OTR	21	0	0	4,794
PROGRESSIVE CORP	COM	743315103	796,100	5,715	SH		DFND	23	5,715	0	0
PROGRESSIVE CORP	COM	743315103	764,200	5,486	SH		OTR	23	1,698	0	3,788
PROGRESSIVE CORP	COM	743315103	16,291,414	116,952	SH		DFND	287	0	0	116,952
PROGRESSIVE CORP	COM	743315103	118,232,825	848,764	SH		DFND	33	0	0	848,764
PROGRESSIVE CORP	COM	743315103	17,728,293	127,267	SH		DFND	483	0	0	127,267
PROGRESSIVE CORP	COM	743315103	491,902,011	3,531,242	SH		DFND	6	0	0	3,531,242
PROGYNY INC	COM	74340E103	126,554	3,720	SH		DFND	10	0	0	3,720
PROGYNY INC	COM	74340E103	21,943	645	SH		DFND	287	0	0	645
PROGYNY INC	COM	74340E103	1,281,329	37,664	SH		DFND	33	0	0	37,664
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	4,924	1,075	SH		DFND	10	0	0	1,075
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	130,095	28,405	SH		DFND	33	0	0	28,405
PROLOGIS INC.	COM	74340W103	1,474,776	13,143	SH		DFND		0	0	13,143
PROLOGIS INC.	COM	74340W103	319,799	2,850	SH		SOLE		0	0	2,850
PROLOGIS INC.	COM	74340W103	8,020,322	71,476	SH		DFND	1	59,844	0	11,632
PROLOGIS INC.	COM	74340W103	1,101,005	9,812	SH		OTR	1	514	0	9,298
PROLOGIS INC.	COM	74340W103	72,135,657	642,863	SH		DFND	10	0	0	642,863
PROLOGIS INC.	COM	74340W103	568,752,992	5,068,648	SH		DFND	11	0	0	5,068,648
PROLOGIS INC.	COM	74340W103	4,670,966	41,627	SH		DFND	19	41,627	0	0
PROLOGIS INC.	COM	74340W103	1,211,756	10,799	SH		DFND	20	8,490	0	2,309
PROLOGIS INC.	COM	74340W103	365,917	3,261	SH		OTR	20	2,461	0	800
PROLOGIS INC.	COM	74340W103	248,433	2,214	SH		DFND	21	2,214	0	0
PROLOGIS INC.	COM	74340W103	3,867,093	34,463	SH		OTR	21	0	0	34,463
PROLOGIS INC.	COM	74340W103	7,337,749	65,393	SH		DFND	23	64,714	0	679
PROLOGIS INC.	COM	74340W103	3,721,669	33,167	SH		OTR	23	12,225	0	20,942
PROLOGIS INC.	COM	74340W103	20,768,163	185,083	SH		DFND	287	0	0	185,083
PROLOGIS INC.	COM	74340W103	125,534,601	1,118,747	SH		DFND	33	0	0	1,118,747
PROLOGIS INC.	COM	74340W103	50,066,980	446,190	SH		DFND	483	0	0	446,190
PROLOGIS INC.	COM	74340W103	39,161	349	SH		DFND	562	349	0	0
PROLOGIS INC.	COM	74340W103	6,225,411	55,480	SH		DFND	6	0	0	55,480
PROPETRO HLDG CORP	COM	74347M108	526,908	49,568	SH		DFND	33	0	0	49,568
PROS HOLDINGS INC	COM	74346Y103	27,012,947	780,270	SH		SOLE		780,270	0	0
PROS HOLDINGS INC	COM	74346Y103	49,091	1,418	SH		DFND	10	0	0	1,418
PROS HOLDINGS INC	COM	74346Y103	774,207	22,363	SH		DFND	33	0	0	22,363
PROSHARES TR	SHORT S&P 500 NE	74347B425	182,322	12,600	SH		DFND	1	0	0	12,600
PROSHARES TR	PSHS ULT SEMICDT	74347R669	645,620	16,765	SH		DFND	6	0	0	16,765
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,199	70	SH		DFND	287	0	0	70
PROSPECTOR CAPITAL CORP	CL A	G7273A105	511,904	47,619	SH		DFND	2	47,619	0	0
PROSPERITY BANCSHARES INC	COM	743606105	21,122	387	SH		DFND	287	0	0	387
PROSPERITY BANCSHARES INC	COM	743606105	212,371	3,891	SH		DFND	33	0	0	3,891
PROTAGONIST THERAPEUTICS INC	COM	74366E102	27,205	1,631	SH		DFND	10	0	0	1,631
PROTAGONIST THERAPEUTICS INC	COM	74366E102	421,704	25,282	SH		DFND	33	0	0	25,282
PROTAGONIST THERAPEUTICS INC	COM	74366E102	750,600	45,000	SH		DFND	6	0	0	45,000
PROTHENA CORP PLC	SHS	G72800108	100,650	2,086	SH		DFND	10	0	0	2,086
PROTHENA CORP PLC	SHS	G72800108	990,428	20,527	SH		DFND	33	0	0	20,527
PROTO LABS INC	COM	743713109	11,299	428	SH		DFND	287	0	0	428
PROTO LABS INC	COM	743713109	350,988	13,295	SH		DFND	33	0	0	13,295
PROVIDENT FINL SVCS INC	COM	74386T105	18,914	1,237	SH		DFND	287	0	0	1,237
PROVIDENT FINL SVCS INC	COM	74386T105	548,682	35,885	SH		DFND	33	0	0	35,885
PRUDENTIAL FINL INC	COM	744320102	967,119	10,192	SH		DFND	1	5,847	0	4,345
PRUDENTIAL FINL INC	COM	744320102	327,655	3,453	SH		OTR	1	2,308	0	1,145
PRUDENTIAL FINL INC	COM	744320102	2,041,653	21,516	SH		DFND	10	0	0	21,516
PRUDENTIAL FINL INC	COM	744320102	59,022	622	SH		DFND	20	622	0	0
PRUDENTIAL FINL INC	COM	744320102	142,620	1,503	SH		OTR	20	1,503	0	0
PRUDENTIAL FINL INC	COM	744320102	649,997	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,228,731	12,949	SH		DFND	23	11,815	0	1,134
PRUDENTIAL FINL INC	COM	744320102	786,638	8,290	SH		OTR	23	2,930	0	5,360
PRUDENTIAL FINL INC	COM	744320102	3,799,585	40,042	SH		DFND	287	0	0	40,042
PRUDENTIAL FINL INC	COM	744320102	56,758,264	598,148	SH		DFND	33	0	0	598,148
PRUDENTIAL FINL INC	COM	744320102	2,147,266	22,629	SH		DFND	402	22,629	0	0
PRUDENTIAL FINL INC	COM	744320102	10,539,432	111,070	SH		DFND	483	0	0	111,070
PRUDENTIAL FINL INC	COM	744320102	3,221,516	33,950	SH		DFND	6	0	0	33,950
PTC INC	COM	69370C100	730,785	5,158	SH		DFND	10	0	0	5,158
PTC INC	COM	69370C100	2,698,579	19,047	SH		DFND	287	0	0	19,047
PTC INC	COM	69370C100	32,457,471	229,090	SH		DFND	33	0	0	229,090
PTC INC	COM	69370C100	4,521,859	31,916	SH		DFND	483	0	0	31,916
PTC INC	COM	69370C100	19,445,155	137,247	SH		DFND	6	0	0	137,247
PTC THERAPEUTICS INC	COM	69366J200	60,328	2,692	SH		DFND	10	0	0	2,692
PTC THERAPEUTICS INC	COM	69366J200	773,100	34,498	SH		DFND	33	0	0	34,498
PTC THERAPEUTICS INC	COM	69366J200	4,280	191	SH		DFND	6	0	0	191
PUBLIC STORAGE	COM	74460D109	65,880	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	11,633,881	44,148	SH		DFND	10	0	0	44,148
PUBLIC STORAGE	COM	74460D109	264,222,808	1,002,667	SH		DFND	11	0	0	1,002,667
PUBLIC STORAGE	COM	74460D109	1,017,451	3,861	SH		DFND	287	0	0	3,861
PUBLIC STORAGE	COM	74460D109	37,579,270	142,605	SH		DFND	33	0	0	142,605
PUBLIC STORAGE	COM	74460D109	21,852,396	82,925	SH		DFND	483	0	0	82,925
PUBLIC STORAGE	COM	74460D109	9,279,593	35,214	SH		DFND	6	0	0	35,214
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,638,610	28,793	SH		DFND	1	20,962	0	7,831
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,552	1,187	SH		OTR	1	799	0	388
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,619,659	28,460	SH		DFND	10	0	0	28,460
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	327,289	5,751	SH		DFND	2	0	0	5,751
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	870,723	15,300	SH		DFND	20	12,361	0	2,939
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,707	891	SH		OTR	20	891	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,780	1,437	SH		DFND	21	1,437	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,715	487	SH		OTR	21	0	0	487
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	833,504	14,646	SH		DFND	23	13,628	0	1,018
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	165,380	2,906	SH		OTR	23	321	0	2,585
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,847,799	67,612	SH		DFND	287	0	0	67,612
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,798,224	506,031	SH		DFND	33	0	0	506,031
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,002,296	193,328	SH		DFND	483	0	0	193,328
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,138,428	20,004	SH		DFND	6	0	0	20,004
PUBMATIC INC	COM CL A	74467Q103	5,602	463	SH		DFND	10	0	0	463
PUBMATIC INC	COM CL A	74467Q103	243,355	20,112	SH		DFND	33	0	0	20,112
PULMONX CORP	COM	745848101	306,667	29,687	SH		DFND	10	0	0	29,687
PULMONX CORP	COM	745848101	177,480	17,181	SH		DFND	33	0	0	17,181
PULTE GROUP INC	COM	745867101	5,394,765	72,853	SH		DFND	1	56,586	0	16,267
PULTE GROUP INC	COM	745867101	295,830	3,995	SH		OTR	1	1,832	0	2,163
PULTE GROUP INC	COM	745867101	18,017,476	243,315	SH		DFND	10	0	0	243,315
PULTE GROUP INC	COM	745867101	612,986	8,278	SH		DFND	19	8,278	0	0
PULTE GROUP INC	COM	745867101	2,401,960	32,437	SH		DFND	20	23,178	0	9,259
PULTE GROUP INC	COM	745867101	117,369	1,585	SH		OTR	20	1,585	0	0
PULTE GROUP INC	COM	745867101	296,422	4,003	SH		DFND	21	4,003	0	0
PULTE GROUP INC	COM	745867101	74,791	1,010	SH		OTR	21	0	0	1,010
PULTE GROUP INC	COM	745867101	2,086,729	28,180	SH		DFND	23	26,362	0	1,818
PULTE GROUP INC	COM	745867101	447,854	6,048	SH		OTR	23	720	0	5,328
PULTE GROUP INC	COM	745867101	2,627,812	35,487	SH		DFND	287	0	0	35,487
PULTE GROUP INC	COM	745867101	38,029,562	513,566	SH		DFND	33	0	0	513,566
PULTE GROUP INC	COM	745867101	11,844,372	159,951	SH		DFND	483	0	0	159,951
PULTE GROUP INC	COM	745867101	3,289,375	44,421	SH		DFND	6	0	0	44,421
PURE CYCLE CORP	COM NEW	746228303	5,866	611	SH		DFND	10	0	0	611
PURE CYCLE CORP	COM NEW	746228303	142,771	14,872	SH		DFND	33	0	0	14,872
PURE STORAGE INC	CL A	74624M102	108,926	3,058	SH		DFND	287	0	0	3,058
PURE STORAGE INC	CL A	74624M102	2,203,026	61,848	SH		DFND	33	0	0	61,848
PURE STORAGE INC	CL A	74624M102	431,073	12,102	SH		DFND	483	0	0	12,102
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,596	1,354	SH		DFND	10	0	0	1,354
PURECYCLE TECHNOLOGIES INC	COM	74623V103	56,465	10,065	SH		DFND	287	0	0	10,065
PURECYCLE TECHNOLOGIES INC	COM	74623V103	290,587	51,798	SH		DFND	33	0	0	51,798
PURPLE INNOVATION INC	COM	74640Y106	50,515	29,541	SH		DFND	33	0	0	29,541
PVH CORPORATION	COM	693656100	2,758,568	36,055	SH		DFND	1	33,358	0	2,697
PVH CORPORATION	COM	693656100	371,686	4,858	SH		OTR	1	3,221	0	1,637
PVH CORPORATION	COM	693656100	41,302,929	539,837	SH		DFND	10	0	0	539,837
PVH CORPORATION	COM	693656100	109,868	1,436	SH		DFND	20	1,436	0	0
PVH CORPORATION	COM	693656100	43,611	570	SH		DFND	287	0	0	570
PVH CORPORATION	COM	693656100	554,391	7,246	SH		DFND	33	0	0	7,246
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	872,800	80,000	SH		DFND	28	0	0	80,000
PYROPHYTE ACQUISITION CORP	YW EXP 05/03/202	G7308P127	2,800	40,000	SH	Call	DFND	28	0	0	40,000
PYROPHYTE ACQUISITION CORP	YW EXP 05/03/202	G7308P127	29,295	418,500	SH	Call	DFND	6	0	0	418,500
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	248,750	125,000	SH		DFND	6	0	0	125,000
Q2 HLDGS INC	COM	74736L109	80,707	2,501	SH		DFND	10	0	0	2,501
Q2 HLDGS INC	COM	74736L109	873,162	27,058	SH		DFND	33	0	0	27,058
QCR HOLDINGS INC	COM	74727A104	353,226	7,280	SH		DFND	33	0	0	7,280
QIAGEN NV	SHS NEW	N72482123	975,240	24,080	SH		DFND		0	0	24,080
QIAGEN NV	SHS NEW	N72482123	5,530,680	136,560	SH		SOLE		136,560	0	0
QIAGEN NV	SHS NEW	N72482123	45,320	1,119	SH		DFND	10	0	0	1,119
QIAGEN NV	SHS NEW	N72482123	3,402,000	84,000	SH		DFND	287	0	0	84,000
QIAGEN NV	SHS NEW	N72482123	50,981,724	1,258,808	SH		DFND	33	0	0	1,258,808
QIAGEN NV	SHS NEW	N72482123	13,857,521	342,161	SH		DFND	483	0	0	342,161
QIAGEN NV	SHS NEW	N72482123	60,747,894	1,499,948	SH		DFND	6	0	0	1,499,948
360 DIGITECH INC	AMERICAN DEP	88557W101	7,281	474	SH		DFND	10	0	0	474
360 DIGITECH INC	AMERICAN DEP	88557W101	41,088	2,675	SH		DFND	287	0	0	2,675
360 DIGITECH INC	AMERICAN DEP	88557W101	2,737,705	178,236	SH		DFND	33	0	0	178,236
360 DIGITECH INC	AMERICAN DEP	88557W101	228,127	14,852	SH		DFND	483	0	0	14,852
360 DIGITECH INC	AMERICAN DEP	88557W101	46,003	2,995	SH		DFND	6	0	0	2,995
QORVO INC	COM	74736K101	759,846	7,959	SH		DFND	10	0	0	7,959
QORVO INC	COM	74736K101	184,734	1,935	SH		DFND	287	0	0	1,935
QORVO INC	COM	74736K101	20,649,015	216,288	SH		DFND	33	0	0	216,288
QORVO INC	COM	74736K101	2,037,330	21,340	SH		DFND	483	0	0	21,340
QORVO INC	COM	74736K101	275,431	2,885	SH		DFND	6	0	0	2,885
QUAD / GRAPHICS INC	COM CL A	747301109	13,264	2,637	SH		DFND	10	0	0	2,637
QUAD / GRAPHICS INC	COM CL A	747301109	74,992	14,909	SH		DFND	33	0	0	14,909
QUAKER HOUGHTON	COM	747316107	103,840	649	SH		DFND	10	0	0	649
QUAKER HOUGHTON	COM	747316107	35,520	222	SH		DFND	287	0	0	222
QUAKER HOUGHTON	COM	747316107	1,069,120	6,682	SH		DFND	33	0	0	6,682
QUALCOMM INC	COM	747525103	3,874,328	34,885	SH		SOLE		0	9,850	25,035
QUALCOMM INC	COM	747525103	760,650	6,849	SH		DFND	1	5,949	0	900
QUALCOMM INC	COM	747525103	458,123	4,125	SH		OTR	1	0	0	4,125
QUALCOMM INC	COM	747525103	90,451,706	814,440	SH		DFND	10	0	0	814,440
QUALCOMM INC	COM	747525103	115,947	1,044	SH		DFND	19	1,044	0	0
QUALCOMM INC	COM	747525103	40,537	365	SH		DFND	20	365	0	0
QUALCOMM INC	COM	747525103	211,125	1,901	SH		OTR	21	0	0	1,901
QUALCOMM INC	COM	747525103	1,035,301	9,322	SH		DFND	23	8,172	0	1,150
QUALCOMM INC	COM	747525103	2,884,561	25,973	SH		OTR	23	6,285	0	19,688
QUALCOMM INC	COM	747525103	6,213,363	55,946	SH		DFND	287	0	0	55,946
QUALCOMM INC	COM	747525103	203,991,787	1,836,771	SH		DFND	33	0	0	1,836,771
QUALCOMM INC	COM	747525103	311,968	2,809	SH		DFND	402	2,809	0	0
QUALCOMM INC	COM	747525103	28,453,905	256,203	SH		DFND	483	0	0	256,203
QUALCOMM INC	COM	747525103	368,967,752	3,322,238	SH		DFND	6	0	0	3,322,238
QUALYS INC	COM	74758T303	353,306	2,316	SH		DFND	10	0	0	2,316
QUALYS INC	COM	74758T303	298,998	1,960	SH		DFND	287	0	0	1,960
QUALYS INC	COM	74758T303	2,845,973	18,656	SH		DFND	33	0	0	18,656
QUANEX BLDG PRODS CORP	COM	747619104	14,817	526	SH		DFND	287	0	0	526
QUANEX BLDG PRODS CORP	COM	747619104	392,408	13,930	SH		DFND	33	0	0	13,930
QUANTA SVCS INC	COM	74762E102	190,624	1,019	SH		DFND	1	1,019	0	0
QUANTA SVCS INC	COM	74762E102	8,705,115	46,534	SH		DFND	10	0	0	46,534
QUANTA SVCS INC	COM	74762E102	409,683	2,190	SH		DFND	23	2,190	0	0
QUANTA SVCS INC	COM	74762E102	5,668,408	30,301	SH		DFND	287	0	0	30,301
QUANTA SVCS INC	COM	74762E102	44,408,547	237,390	SH		DFND	33	0	0	237,390
QUANTA SVCS INC	COM	74762E102	7,364,011	39,365	SH		DFND	483	0	0	39,365
QUANTA SVCS INC	COM	74762E102	13,033,354	69,671	SH		DFND	6	0	0	69,671
QUANTERIX CORP	COM	74766Q101	582,262	21,454	SH		DFND	10	0	0	21,454
QUANTERIX CORP	COM	74766Q101	507,192	18,688	SH		DFND	33	0	0	18,688
QUANTUM SI INC	COM CL A	74765K105	8,024	4,834	SH		DFND	10	0	0	4,834
QUANTUM SI INC	COM CL A	74765K105	71,156	42,865	SH		DFND	33	0	0	42,865
QUANTUMSCAPE CORP	COM CL A	74767V109	3,847	575	SH		DFND	10	0	0	575
QUANTUMSCAPE CORP	COM CL A	74767V109	84,368	12,611	SH		DFND	287	0	0	12,611
QUANTUMSCAPE CORP	COM CL A	74767V109	186,758	27,916	SH		DFND	33	0	0	27,916
QUEST DIAGNOSTICS INC	COM	74834L100	37,533	308	SH		DFND	1	308	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,482,792	12,168	SH		DFND	10	0	0	12,168
QUEST DIAGNOSTICS INC	COM	74834L100	122,104	1,002	SH		OTR	20	1,002	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	718,974	5,900	SH		DFND	23	5,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,068,956	8,772	SH		OTR	23	200	0	8,572
QUEST DIAGNOSTICS INC	COM	74834L100	1,668,263	13,690	SH		DFND	287	0	0	13,690
QUEST DIAGNOSTICS INC	COM	74834L100	35,890,816	294,525	SH		DFND	33	0	0	294,525
QUEST DIAGNOSTICS INC	COM	74834L100	12,352,948	101,370	SH		DFND	483	0	0	101,370
QUEST DIAGNOSTICS INC	COM	74834L100	10,101,341	82,893	SH		DFND	6	0	0	82,893
QUIDELORTHO CORP	COM	219798105	37,835	518	SH		DFND	10	0	0	518
QUIDELORTHO CORP	COM	219798105	27,901	382	SH		DFND	287	0	0	382
QUIDELORTHO CORP	COM	219798105	241,397	3,305	SH		DFND	33	0	0	3,305
QUINSTREET INC	COM	74874Q100	22,577	2,517	SH		DFND	10	0	0	2,517
QUINSTREET INC	COM	74874Q100	7,158	798	SH		DFND	287	0	0	798
QUINSTREET INC	COM	74874Q100	253,716	28,285	SH		DFND	33	0	0	28,285
QUIPT HOME MEDICAL CORP	COM	74880P104	14,664	2,881	SH		DFND	10	0	0	2,881
QUIPT HOME MEDICAL CORP	COM	74880P104	90,129	17,707	SH		DFND	33	0	0	17,707
R1 RCM INC	COM	77634L105	23,102	1,533	SH		DFND	287	0	0	1,533
R1 RCM INC	COM	77634L105	122,911	8,156	SH		DFND	33	0	0	8,156
RADIAN GROUP INC	COM	750236101	32,869	1,309	SH		DFND	10	0	0	1,309
RADIAN GROUP INC	COM	750236101	63,327	2,522	SH		DFND	287	0	0	2,522
RADIAN GROUP INC	COM	750236101	1,967,067	78,338	SH		DFND	33	0	0	78,338
RADIANT LOGISTICS INC	COM	75025X100	79,648	14,097	SH		DFND	33	0	0	14,097
RADNET INC	COM	750491102	319,900	11,348	SH		DFND	1	11,348	0	0
RADNET INC	COM	750491102	14,130,040	501,243	SH		DFND	10	0	0	501,243
RADNET INC	COM	750491102	26,950	956	SH		DFND	287	0	0	956
RADNET INC	COM	750491102	784,274	27,821	SH		DFND	33	0	0	27,821
RADWARE LTD	ORD	M81873107	12,352	730	SH		DFND	287	0	0	730
RAFAEL HLDGS INC	COM CL B	75062E106	420	221	SH		DFND	10	0	0	221
RALLYBIO CORP	COM	75120L100	41,593	12,342	SH		DFND	33	0	0	12,342
RALPH LAUREN CORP	CL A	751212101	75,459	650	SH		DFND	1	650	0	0
RALPH LAUREN CORP	CL A	751212101	386,812	3,332	SH		DFND	10	0	0	3,332
RALPH LAUREN CORP	CL A	751212101	396,563	3,416	SH		DFND	287	0	0	3,416
RALPH LAUREN CORP	CL A	751212101	13,494,302	116,240	SH		DFND	33	0	0	116,240
RAMACO RES INC	COM CL A	75134P600	147,057	13,381	SH		DFND	33	0	0	13,381
RAMBUS INC DEL	COM	750917106	266,509	4,777	SH		DFND	1	4,777	0	0
RAMBUS INC DEL	COM	750917106	456,139	8,176	SH		DFND	10	0	0	8,176
RAMBUS INC DEL	COM	750917106	113,867	2,041	SH		DFND	287	0	0	2,041
RAMBUS INC DEL	COM	750917106	3,045,130	54,582	SH		DFND	33	0	0	54,582
RANGE RES CORP	COM	75281A109	332,138	10,248	SH		DFND	10	0	0	10,248
RANGE RES CORP	COM	75281A109	74,673	2,304	SH		DFND	287	0	0	2,304
RANGE RES CORP	COM	75281A109	343,643	10,603	SH		DFND	33	0	0	10,603
RANPAK HOLDINGS CORP	COM CL A	75321W103	75,175	13,819	SH		DFND	33	0	0	13,819
RAPID7 INC	COM	753422104	9,311,652	203,400	SH	Call	SOLE		2,034	0	0
RAPID7 INC	COM	753422104	40,716,320	889,391	SH		SOLE		889,391	0	0
RAPID7 INC	COM	753422104	2,076,031	45,348	SH		DFND	10	0	0	45,348
RAPID7 INC	COM	753422104	179,687	3,925	SH		DFND	287	0	0	3,925
RAPID7 INC	COM	753422104	1,926,468	42,081	SH		DFND	33	0	0	42,081
RAPT THERAPEUTICS INC	COM	75382E109	14,692	884	SH		DFND	10	0	0	884
RAPT THERAPEUTICS INC	COM	75382E109	244,397	14,705	SH		DFND	33	0	0	14,705
RAYMOND JAMES FINL INC	COM	754730109	15,065	150	SH		DFND	1	150	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,463,950	24,534	SH		DFND	10	0	0	24,534
RAYMOND JAMES FINL INC	COM	754730109	2,189,675	21,803	SH		DFND	287	0	0	21,803
RAYMOND JAMES FINL INC	COM	754730109	36,777,566	366,201	SH		DFND	33	0	0	366,201
RAYMOND JAMES FINL INC	COM	754730109	5,153,867	51,318	SH		DFND	483	0	0	51,318
RAYMOND JAMES FINL INC	COM	754730109	719,581	7,165	SH		DFND	6	0	0	7,165
RAYONIER ADVANCED MATLS INC	COM	75508B104	250,221	70,684	SH		DFND	10	0	0	70,684
RAYONIER ADVANCED MATLS INC	COM	75508B104	89,689	25,336	SH		DFND	33	0	0	25,336
RAYONIER INC	COM	754907103	93,918	3,300	SH		DFND	10	0	0	3,300
RAYONIER INC	COM	754907103	40,641	1,428	SH		DFND	287	0	0	1,428
RAYONIER INC	COM	754907103	503,970	17,708	SH		DFND	33	0	0	17,708
RB GLOBAL INC	COM	74935Q107	92,875	1,486	SH		DFND	10	0	0	1,486
RB GLOBAL INC	COM	74935Q107	430,688	6,891	SH		DFND	287	0	0	6,891
RB GLOBAL INC	COM	74935Q107	8,267,750	132,284	SH		DFND	33	0	0	132,284
RB GLOBAL INC	COM	74935Q107	2,000,875	32,014	SH		DFND	483	0	0	32,014
RB GLOBAL INC	COM	74935Q107	699,313	11,189	SH		DFND	6	0	0	11,189
RBB BANCORP	COM	74930B105	155,545	12,171	SH		DFND	33	0	0	12,171
RBC BEARINGS INC	COM	75524B104	31,139	133	SH		DFND	287	0	0	133
RBC BEARINGS INC	COM	75524B104	288,214	1,231	SH		DFND	33	0	0	1,231
RCI HOSPITALITY HLDGS INC	COM	74934Q108	20,806	343	SH		DFND	10	0	0	343
RCI HOSPITALITY HLDGS INC	COM	74934Q108	218,983	3,610	SH		DFND	33	0	0	3,610
RE MAX HLDGS INC	CL A	75524W108	106,315	8,216	SH		DFND	33	0	0	8,216
READY CAPITAL CORP	COM	75574U101	812,591	80,375	SH		DFND	33	0	0	80,375
REALTY INCOME CORP	COM	756109104	1,120,354	22,434	SH		DFND	10	0	0	22,434
REALTY INCOME CORP	COM	756109104	3,754,989	75,190	SH		DFND	287	0	0	75,190
REALTY INCOME CORP	COM	756109104	26,876,859	538,183	SH		DFND	33	0	0	538,183
REALTY INCOME CORP	COM	756109104	12,704,886	254,403	SH		DFND	483	0	0	254,403
REALTY INCOME CORP	COM	756109104	1,289,201	25,815	SH		DFND	6	0	0	25,815
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,738	1,273	SH		DFND	10	0	0	1,273
RECURSION PHARMACEUTICALS IN	CL A	75629V104	446,875	58,415	SH		DFND	33	0	0	58,415
RED RIVER BANCSHARES INC	COM	75686R202	140,867	3,065	SH		DFND	33	0	0	3,065
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,849	1,225	SH		DFND	10	0	0	1,225
RED ROCK RESORTS INC	CL A	75700L108	55,104	1,344	SH		DFND	10	0	0	1,344
RED ROCK RESORTS INC	CL A	75700L108	965,304	23,544	SH		DFND	33	0	0	23,544
RED VIOLET INC	COM	75704L104	7,224	361	SH		DFND	10	0	0	361
RED VIOLET INC	COM	75704L104	134,907	6,742	SH		DFND	33	0	0	6,742
REDFIN CORP	COM	75737F108	320,024	45,458	SH		DFND	10	0	0	45,458
REDFIN CORP	COM	75737F108	318,954	45,306	SH		DFND	33	0	0	45,306
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,160,000	2,000,000	PRN		DFND	2	2,000,000	0	0
REDWOOD TR INC	COM	758075402	12,713	1,783	SH		DFND	287	0	0	1,783
REDWOOD TR INC	COM	758075402	335,745	47,089	SH		DFND	33	0	0	47,089
REGAL REXNORD CORPORATION	COM	758750103	356,486	2,495	SH		DFND	1	2,495	0	0
REGAL REXNORD CORPORATION	COM	758750103	214,320	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	385,919	2,701	SH		DFND	23	2,701	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,287	51	SH		OTR	23	0	0	51
REGAL REXNORD CORPORATION	COM	758750103	216,320	1,514	SH		DFND	287	0	0	1,514
REGAL REXNORD CORPORATION	COM	758750103	441,642	3,091	SH		DFND	33	0	0	3,091
REGENCY CTRS CORP	COM	758849103	525,152	8,835	SH		DFND	10	0	0	8,835
REGENCY CTRS CORP	COM	758849103	2,449,047	41,202	SH		DFND	11	0	0	41,202
REGENCY CTRS CORP	COM	758849103	1,292,523	21,745	SH		DFND	287	0	0	21,745
REGENCY CTRS CORP	COM	758849103	17,354,994	291,975	SH		DFND	33	0	0	291,975
REGENCY CTRS CORP	COM	758849103	4,017,015	67,581	SH		DFND	483	0	0	67,581
REGENCY CTRS CORP	COM	758849103	269,917	4,541	SH		DFND	6	0	0	4,541
REGENERON PHARMACEUTICALS	COM	75886F107	3,034,254	3,687	SH		DFND	1	2,839	0	848
REGENERON PHARMACEUTICALS	COM	75886F107	200,802	244	SH		OTR	1	78	0	166
REGENERON PHARMACEUTICALS	COM	75886F107	31,304,575	38,039	SH		DFND	10	0	0	38,039
REGENERON PHARMACEUTICALS	COM	75886F107	126,736	154	SH		DFND	19	154	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,536,466	1,867	SH		DFND	20	1,392	0	475
REGENERON PHARMACEUTICALS	COM	75886F107	69,952	85	SH		OTR	20	85	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	116,860	142	SH		DFND	21	142	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38,679	47	SH		OTR	21	0	0	47
REGENERON PHARMACEUTICALS	COM	75886F107	1,185,062	1,440	SH		DFND	23	1,328	0	112
REGENERON PHARMACEUTICALS	COM	75886F107	411,480	500	SH		OTR	23	18	0	482
REGENERON PHARMACEUTICALS	COM	75886F107	12,448,093	15,126	SH		DFND	287	0	0	15,126
REGENERON PHARMACEUTICALS	COM	75886F107	113,393,190	137,787	SH		DFND	33	0	0	137,787
REGENERON PHARMACEUTICALS	COM	75886F107	108,631	132	SH		DFND	402	132	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,147,085	31,772	SH		DFND	483	0	0	31,772
REGENERON PHARMACEUTICALS	COM	75886F107	33,419,583	40,609	SH		DFND	6	0	0	40,609
REGENXBIO INC	COM	75901B107	10,798	656	SH		DFND	287	0	0	656
REGENXBIO INC	COM	75901B107	281,614	17,109	SH		DFND	33	0	0	17,109
REGIONAL MGMT CORP	COM	75902K106	148,891	5,379	SH		DFND	33	0	0	5,379
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21,588,030	1,255,118	SH		DFND	10	0	0	1,255,118
REGIONS FINANCIAL CORP NEW	COM	7591EP100	376,852	21,910	SH		DFND	23	21,910	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,600	3,000	SH		OTR	23	0	0	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,785,549	103,811	SH		DFND	287	0	0	103,811
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34,765,122	2,021,228	SH		DFND	33	0	0	2,021,228
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,985,074	522,388	SH		DFND	483	0	0	522,388
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,272,911	132,146	SH		DFND	6	0	0	132,146
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,056,402	7,276	SH		DFND	10	0	0	7,276
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	217,640	1,499	SH		DFND	287	0	0	1,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	420,906	2,899	SH		DFND	33	0	0	2,899
RELAY THERAPEUTICS INC	COM	75943R102	62,411	7,421	SH		DFND	1	7,421	0	0
RELAY THERAPEUTICS INC	COM	75943R102	373,051	44,358	SH		DFND	33	0	0	44,358
RELIANCE STEEL & ALUMINUM CO	COM	759509102	588,182	2,243	SH		DFND	1	2,053	0	190
RELIANCE STEEL & ALUMINUM CO	COM	759509102	56,117	214	SH		OTR	1	214	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	230,500	879	SH		DFND	10	0	0	879
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37,524,064	143,096	SH		DFND	11	0	0	143,096
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,692,315	10,267	SH		DFND	287	0	0	10,267
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,379,059	73,901	SH		DFND	33	0	0	73,901
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,711,603	14,154	SH		DFND	483	0	0	14,154
RELIANCE STEEL & ALUMINUM CO	COM	759509102	452,085	1,724	SH		DFND	6	0	0	1,724
RELMADA THERAPEUTICS INC	COM	75955J402	14,877	4,959	SH		DFND	10	0	0	4,959
REMITLY GLOBAL INC	COM	75960P104	155,885	6,181	SH		DFND	10	0	0	6,181
REMITLY GLOBAL INC	COM	75960P104	1,602,958	63,559	SH		DFND	33	0	0	63,559
RENAISSANCERE HLDGS LTD	COM	G7496G103	79,168	400	SH		DFND	287	0	0	400
RENAISSANCERE HLDGS LTD	COM	G7496G103	440,570	2,226	SH		DFND	33	0	0	2,226
RENASANT CORP	COM	75970E107	23,178	885	SH		DFND	287	0	0	885
RENASANT CORP	COM	75970E107	688,326	26,282	SH		DFND	33	0	0	26,282
RENT THE RUNWAY INC	COM CL A	76010Y103	1,063	1,563	SH		DFND	10	0	0	1,563
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	115,337	3,113	SH		DFND	1	3,113	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,817	157	SH		DFND	10	0	0	157
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	37	1	SH		OTR	21	0	0	1
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,149	31	SH		DFND	23	31	0	0
REPAY HLDGS CORP	COM CL A	76029L100	322,658	42,511	SH		DFND	33	0	0	42,511
REPLIGEN CORP	COM	759916109	102,243	643	SH		DFND	1	643	0	0
REPLIGEN CORP	COM	759916109	933,707	5,872	SH		DFND	10	0	0	5,872
REPLIGEN CORP	COM	759916109	10,972	69	SH		DFND	20	69	0	0
REPLIGEN CORP	COM	759916109	7,951	50	SH		DFND	23	50	0	0
REPLIGEN CORP	COM	759916109	17,173	108	SH		OTR	23	0	0	108
REPLIGEN CORP	COM	759916109	1,446,991	9,100	SH		DFND	287	0	0	9,100
REPLIGEN CORP	COM	759916109	12,048,347	75,771	SH		DFND	33	0	0	75,771
REPLIGEN CORP	COM	759916109	2,357,800	14,828	SH		DFND	483	0	0	14,828
REPLIGEN CORP	COM	759916109	238,515	1,500	SH		DFND	6	0	0	1,500
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	119,809	84,000	PRN		DFND	2	84,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	320,094	18,708	SH		DFND	33	0	0	18,708
REPUBLIC BANCORP INC KY	CL A	760281204	180,076	4,088	SH		DFND	33	0	0	4,088
REPUBLIC SVCS INC	COM	760759100	647,708	4,545	SH		SOLE		0	3,400	1,145
REPUBLIC SVCS INC	COM	760759100	1,474,979	10,350	SH		DFND	1	7,999	0	2,351
REPUBLIC SVCS INC	COM	760759100	39,618	278	SH		OTR	1	186	0	92
REPUBLIC SVCS INC	COM	760759100	3,851,190	27,024	SH		DFND	10	0	0	27,024
REPUBLIC SVCS INC	COM	760759100	528,000	3,705	SH		DFND	20	2,493	0	1,212
REPUBLIC SVCS INC	COM	760759100	29,357	206	SH		OTR	20	206	0	0
REPUBLIC SVCS INC	COM	760759100	37,053	260	SH		DFND	21	260	0	0
REPUBLIC SVCS INC	COM	760759100	16,104	113	SH		OTR	21	0	0	113
REPUBLIC SVCS INC	COM	760759100	543,961	3,817	SH		DFND	23	3,580	0	237
REPUBLIC SVCS INC	COM	760759100	569,897	3,999	SH		OTR	23	41	0	3,958
REPUBLIC SVCS INC	COM	760759100	4,361,376	30,604	SH		DFND	287	0	0	30,604
REPUBLIC SVCS INC	COM	760759100	37,559,508	263,557	SH		DFND	33	0	0	263,557
REPUBLIC SVCS INC	COM	760759100	2,525,562	17,722	SH		DFND	402	17,722	0	0
REPUBLIC SVCS INC	COM	760759100	5,938,107	41,668	SH		DFND	483	0	0	41,668
REPUBLIC SVCS INC	COM	760759100	45,230,821	317,387	SH		DFND	6	0	0	317,387
RESERVOIR MEDIA INC	COM	76119X105	57,316	9,396	SH		DFND	33	0	0	9,396
RESIDEO TECHNOLOGIES INC	COM	76118Y104	126	8	SH		DFND	1	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	55,821	3,533	SH		DFND	10	0	0	3,533
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,875	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,113	1,273	SH		OTR	23	166	0	1,107
RESIDEO TECHNOLOGIES INC	COM	76118Y104	37,383	2,366	SH		DFND	287	0	0	2,366
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,096,394	69,392	SH		DFND	33	0	0	69,392
RESMED INC	COM	761152107	3,887,946	26,293	SH		DFND	10	0	0	26,293
RESMED INC	COM	761152107	501,131	3,389	SH		DFND	287	0	0	3,389
RESMED INC	COM	761152107	33,033,271	223,394	SH		DFND	33	0	0	223,394
RESMED INC	COM	761152107	7,631,423	51,609	SH		DFND	483	0	0	51,609
RESMED INC	COM	761152107	962,486	6,509	SH		DFND	6	0	0	6,509
RESOURCES CONNECTION INC	COM	76122Q105	7,470	501	SH		DFND	287	0	0	501
RESOURCES CONNECTION INC	COM	76122Q105	224,574	15,062	SH		DFND	33	0	0	15,062
RESTAURANT BRANDS INTL INC	COM	76131D103	264,348	3,968	SH		DFND	10	0	0	3,968
RESTAURANT BRANDS INTL INC	COM	76131D103	399,853	6,002	SH		DFND	287	0	0	6,002
RESTAURANT BRANDS INTL INC	COM	76131D103	12,154,219	182,441	SH		DFND	33	0	0	182,441
RESTAURANT BRANDS INTL INC	COM	76131D103	4,507,243	67,656	SH		DFND	483	0	0	67,656
RESTAURANT BRANDS INTL INC	COM	76131D103	701,375	10,528	SH		DFND	6	0	0	10,528
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	26,060	2,105	SH		DFND	287	0	0	2,105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	718,721	58,055	SH		DFND	33	0	0	58,055
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	292,997	23,667	SH		DFND	483	0	0	23,667
REV GROUP INC	COM	749527107	294,000	18,375	SH		DFND	33	0	0	18,375
REVANCE THERAPEUTICS INC	COM	761330109	46,809	4,081	SH		DFND	10	0	0	4,081
REVANCE THERAPEUTICS INC	COM	761330109	469,823	40,961	SH		DFND	33	0	0	40,961
REVOLUTION MEDICINES INC	COM	76155X100	133,944	4,839	SH		DFND	10	0	0	4,839
REVOLUTION MEDICINES INC	COM	76155X100	1,333,124	48,162	SH		DFND	33	0	0	48,162
REVOLVE GROUP INC	CL A	76156B107	28,268	2,077	SH		DFND	10	0	0	2,077
REVOLVE GROUP INC	CL A	76156B107	259,665	19,079	SH		DFND	33	0	0	19,079
PERKINELMER INC	COM	714046109	12,509	113	SH		DFND	1	113	0	0
PERKINELMER INC	COM	714046109	826,597	7,467	SH		DFND	10	0	0	7,467
PERKINELMER INC	COM	714046109	1,416,296	12,794	SH		DFND	287	0	0	12,794
PERKINELMER INC	COM	714046109	24,529,460	221,585	SH		DFND	33	0	0	221,585
PERKINELMER INC	COM	714046109	2,574,993	23,261	SH		DFND	483	0	0	23,261
PERKINELMER INC	COM	714046109	416,453	3,762	SH		DFND	6	0	0	3,762
REX AMERICAN RES CORP	COM	761624105	401,906	9,870	SH		DFND	33	0	0	9,870
REXFORD INDL RLTY INC	COM	76169C100	356,258	7,219	SH		DFND	10	0	0	7,219
REXFORD INDL RLTY INC	COM	76169C100	99,539	2,017	SH		DFND	287	0	0	2,017
REXFORD INDL RLTY INC	COM	76169C100	434,724	8,809	SH		DFND	33	0	0	8,809
REXFORD INDL RLTY INC	COM	76169C100	1,904,071	38,583	SH		DFND	483	0	0	38,583
REYNOLDS CONSUMER PRODS INC	COM	76171L106	26,219	1,023	SH		DFND	287	0	0	1,023
REYNOLDS CONSUMER PRODS INC	COM	76171L106	66,638	2,600	SH		DFND	33	0	0	2,600
RH	COM	74967X103	15,862	60	SH		DFND	1	60	0	0
RH	COM	74967X103	1,048,980	3,968	SH		DFND	10	0	0	3,968
RH	COM	74967X103	76,400	289	SH		DFND	287	0	0	289
RH	COM	74967X103	211,752	801	SH		DFND	33	0	0	801
RHYTHM PHARMACEUTICALS INC	COM	76243J105	56,752	2,475	SH		DFND	10	0	0	2,475
RHYTHM PHARMACEUTICALS INC	COM	76243J105	572,723	24,977	SH		DFND	33	0	0	24,977
RIBBON COMMUNICATIONS INC	COM	762544104	97,214	36,274	SH		DFND	33	0	0	36,274
RICHARDSON ELECTRS LTD	COM	763165107	70,422	6,443	SH		DFND	33	0	0	6,443
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,456	5,978	SH		DFND	10	0	0	5,978
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	78,780	72,944	SH		DFND	33	0	0	72,944
RIGETTI COMPUTING INC	YW EXP 99/99/999	76655K111	50,000	200,000	SH	Call	DFND	2	200,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	207,748	6,535	SH		DFND	1	6,535	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	9,251	291	SH		DFND	10	0	0	291
RILEY EXPLORATION PERMIAN IN	COM	76665T102	142,737	4,490	SH		DFND	33	0	0	4,490
RIMINI STR INC DEL	COM	76674Q107	3,676	1,671	SH		DFND	10	0	0	1,671
RING ENERGY INC	COM	76680V108	33,983	17,427	SH		DFND	33	0	0	17,427
RINGCENTRAL INC	CL A	76680R206	178	6	SH		SOLE		6	0	0
RINGCENTRAL INC	CL A	76680R206	356	12	SH		DFND	1	12	0	0
RINGCENTRAL INC	CL A	76680R206	64,386	2,173	SH		DFND	10	0	0	2,173
RINGCENTRAL INC	CL A	76680R206	116,535	3,933	SH		DFND	33	0	0	3,933
RIOT BLOCKCHAIN INC	COM	767292105	532,575	57,082	SH		DFND	10	0	0	57,082
RIOT BLOCKCHAIN INC	COM	767292105	778,579	83,449	SH		DFND	33	0	0	83,449
RITHM CAPITAL CORP	COM NEW	64828T201	688,705	74,134	SH		DFND	10	0	0	74,134
RITHM CAPITAL CORP	COM NEW	64828T201	101,159	10,889	SH		DFND	287	0	0	10,889
RITHM CAPITAL CORP	COM NEW	64828T201	176,631	19,013	SH		DFND	33	0	0	19,013
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,413,072	58,199	SH		DFND	10	0	0	58,199
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,255,737	51,719	SH		DFND	287	0	0	51,719
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,444,792	718,484	SH		DFND	33	0	0	718,484
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,899,745	284,174	SH		DFND	483	0	0	284,174
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,175,298	48,406	SH		DFND	6	0	0	48,406
RLI CORP	COM	749607107	307,111	2,260	SH		DFND	287	0	0	2,260
RLI CORP	COM	749607107	243,787	1,794	SH		DFND	33	0	0	1,794
RLJ LODGING TR	COM	74965L101	745,900	76,190	SH		DFND	33	0	0	76,190
RLJ LODGING TR	COM	74965L101	300,073	30,651	SH		DFND	483	0	0	30,651
RMG ACQUISITION CORP III	YW EXP 02/08/202	G76088122	6,500	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106	7,797	318	SH		DFND	10	0	0	318
RMR GROUP INC	CL A	74967R106	176,127	7,183	SH		DFND	33	0	0	7,183
ROBERT HALF INTL INC	COM	770323103	29,262,902	399,330	SH		DFND	10	0	0	399,330
ROBERT HALF INTL INC	COM	770323103	1,756,302	23,967	SH		DFND	287	0	0	23,967
ROBERT HALF INTL INC	COM	770323103	35,676,441	486,851	SH		DFND	33	0	0	486,851
ROBERT HALF INTL INC	COM	770323103	209,874	2,864	SH		DFND	402	2,864	0	0
ROBERT HALF INTL INC	COM	770323103	2,755,621	37,604	SH		DFND	483	0	0	37,604
ROBERT HALF INTL INC	COM	770323103	221,599	3,024	SH		DFND	6	0	0	3,024
ROBINHOOD MKTS INC	COM CL A	770700102	491,599	50,112	SH		DFND	10	0	0	50,112
ROBINHOOD MKTS INC	COM CL A	770700102	40,339	4,112	SH		DFND	287	0	0	4,112
ROBINHOOD MKTS INC	COM CL A	770700102	2,778,947	283,277	SH		DFND	33	0	0	283,277
ROBINHOOD MKTS INC	COM CL A	770700102	350,040	35,682	SH		DFND	483	0	0	35,682
ROBLOX CORP	CL A	771049103	35,910	1,240	SH		SOLE		0	0	1,240
ROBLOX CORP	CL A	771049103	2,280,629	78,751	SH		DFND	1	74,154	0	4,597
ROBLOX CORP	CL A	771049103	126,758	4,377	SH		OTR	1	4,193	0	184
ROBLOX CORP	CL A	771049103	11,659,180	402,596	SH		DFND	10	0	0	402,596
ROBLOX CORP	CL A	771049103	200,751	6,932	SH		DFND	20	6,787	0	145
ROBLOX CORP	CL A	771049103	47,842	1,652	SH		DFND	21	1,652	0	0
ROBLOX CORP	CL A	771049103	53,315	1,841	SH		OTR	21	0	0	1,841
ROBLOX CORP	CL A	771049103	64,349	2,222	SH		DFND	23	2,222	0	0
ROBLOX CORP	CL A	771049103	53,634	1,852	SH		OTR	23	835	0	1,017
ROBLOX CORP	CL A	771049103	168,547	5,820	SH		DFND	287	0	0	5,820
ROBLOX CORP	CL A	771049103	8,027,567	277,195	SH		DFND	33	0	0	277,195
ROBLOX CORP	CL A	771049103	2,398,467	82,820	SH		DFND	483	0	0	82,820
ROBLOX CORP	CL A	771049103	457,105	15,784	SH		DFND	6	0	0	15,784
ROCKET COS INC	COM CL A	77311W101	10,519	1,286	SH		DFND	287	0	0	1,286
ROCKET COS INC	COM CL A	77311W101	28,123	3,438	SH		DFND	33	0	0	3,438
ROCKET LAB USA INC	COM	773122106	58,105	13,266	SH		DFND	10	0	0	13,266
ROCKET LAB USA INC	COM	773122106	533,834	121,880	SH		DFND	33	0	0	121,880
ROCKET PHARMACEUTICALS INC	COM	77313F106	182,463	8,905	SH		DFND	10	0	0	8,905
ROCKET PHARMACEUTICALS INC	COM	77313F106	559,193	27,291	SH		DFND	33	0	0	27,291
ROCKWELL AUTOMATION INC	COM	773903109	42,881	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,078,793	14,268	SH		DFND	10	0	0	14,268
ROCKWELL AUTOMATION INC	COM	773903109	21,440	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	6,535,846	22,863	SH		DFND	287	0	0	22,863
ROCKWELL AUTOMATION INC	COM	773903109	51,147,575	178,919	SH		DFND	33	0	0	178,919
ROCKWELL AUTOMATION INC	COM	773903109	12,355,873	43,222	SH		DFND	483	0	0	43,222
ROCKWELL AUTOMATION INC	COM	773903109	4,800,615	16,793	SH		DFND	6	0	0	16,793
ROCKY BRANDS INC	COM	774515100	63,048	4,289	SH		DFND	33	0	0	4,289
ROGERS COMMUNICATIONS INC	CL B	775109200	672,593	17,520	SH		DFND	10	0	0	17,520
ROGERS COMMUNICATIONS INC	CL B	775109200	198,707	5,176	SH		DFND	287	0	0	5,176
ROGERS COMMUNICATIONS INC	CL B	775109200	10,900,879	283,951	SH		DFND	33	0	0	283,951
ROGERS COMMUNICATIONS INC	CL B	775109200	2,978,603	77,588	SH		DFND	483	0	0	77,588
ROGERS COMMUNICATIONS INC	CL B	775109200	1,654,417	43,095	SH		DFND	6	0	0	43,095
ROGERS CORP	COM	775133101	77,567	590	SH		DFND	10	0	0	590
ROGERS CORP	COM	775133101	34,971	266	SH		DFND	287	0	0	266
ROGERS CORP	COM	775133101	1,247,913	9,492	SH		DFND	33	0	0	9,492
ROKU INC	COM CL A	77543R102	635	9	SH		DFND	1	9	0	0
ROKU INC	COM CL A	77543R102	63,955	906	SH		DFND	10	0	0	906
ROKU INC	COM CL A	77543R102	81,249	1,151	SH		DFND	287	0	0	1,151
ROKU INC	COM CL A	77543R102	5,585,857	79,131	SH		DFND	33	0	0	79,131
ROKU INC	COM CL A	77543R102	4,248,530	60,186	SH		DFND	483	0	0	60,186
ROKU INC	COM CL A	77543R102	942,094	13,346	SH		DFND	6	0	0	13,346
ROLLINS INC	COM	775711104	6,047	162	SH		DFND	1	162	0	0
ROLLINS INC	COM	775711104	1,026,986	27,511	SH		DFND	10	0	0	27,511
ROLLINS INC	COM	775711104	255,897	6,855	SH		DFND	287	0	0	6,855
ROLLINS INC	COM	775711104	24,848,267	665,638	SH		DFND	33	0	0	665,638
ROLLINS INC	COM	775711104	2,243,384	60,096	SH		DFND	483	0	0	60,096
ROLLINS INC	COM	775711104	338,396	9,065	SH		DFND	6	0	0	9,065
ROOT INC	CL A NEW	77664L207	4,555	479	SH		DFND	10	0	0	479
ROPER TECHNOLOGIES INC	COM	776696106	7,843,883	16,197	SH		DFND	1	14,068	0	2,129
ROPER TECHNOLOGIES INC	COM	776696106	2,103,712	4,344	SH		OTR	1	488	0	3,856
ROPER TECHNOLOGIES INC	COM	776696106	25,951,112	53,587	SH		DFND	10	0	0	53,587
ROPER TECHNOLOGIES INC	COM	776696106	538,035	1,111	SH		DFND	20	1,039	0	72
ROPER TECHNOLOGIES INC	COM	776696106	278,945	576	SH		DFND	21	576	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,253,801	2,589	SH		OTR	21	0	0	2,589
ROPER TECHNOLOGIES INC	COM	776696106	5,881,096	12,144	SH		DFND	23	12,064	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,304,204	4,758	SH		OTR	23	2,343	0	2,415
ROPER TECHNOLOGIES INC	COM	776696106	5,205,526	10,749	SH		DFND	287	0	0	10,749
ROPER TECHNOLOGIES INC	COM	776696106	58,445,332	120,685	SH		DFND	33	0	0	120,685
ROPER TECHNOLOGIES INC	COM	776696106	15,434,488	31,871	SH		DFND	483	0	0	31,871
ROPER TECHNOLOGIES INC	COM	776696106	6,282,080	12,972	SH		DFND	6	0	0	12,972
ROSS STORES INC	COM	778296103	73,079	647	SH		DFND	1	647	0	0
ROSS STORES INC	COM	778296103	2,323,043	20,567	SH		DFND	10	0	0	20,567
ROSS STORES INC	COM	778296103	21,122	187	SH		DFND	20	187	0	0
ROSS STORES INC	COM	778296103	1,581	14	SH		DFND	23	14	0	0
ROSS STORES INC	COM	778296103	11,973	106	SH		OTR	23	0	0	106
ROSS STORES INC	COM	778296103	836,960	7,410	SH		DFND	287	0	0	7,410
ROSS STORES INC	COM	778296103	36,649,903	324,479	SH		DFND	33	0	0	324,479
ROSS STORES INC	COM	778296103	9,638,701	85,336	SH		DFND	483	0	0	85,336
ROSS STORES INC	COM	778296103	3,633,150	32,166	SH		DFND	6	0	0	32,166
ROTH CH ACQUISITION V CO	COM	77867R100	54,325	5,164	SH		DFND	2	5,164	0	0
ROVER GROUP INC	COM CL A	77936F103	35,419	5,658	SH		DFND	10	0	0	5,658
ROVER GROUP INC	COM CL A	77936F103	285,951	45,679	SH		DFND	33	0	0	45,679
ROYAL BK CDA	COM	780087102	87	1	SH		SOLE		1	0	0
ROYAL BK CDA	COM	780087102	1,311,862	15,003	SH		DFND	10	0	0	15,003
ROYAL BK CDA	COM	780087102	1,864,483	21,323	SH		DFND	287	0	0	21,323
ROYAL BK CDA	COM	780087102	66,786,060	763,793	SH		DFND	33	0	0	763,793
ROYAL BK CDA	COM	780087102	20,606,635	235,666	SH		DFND	483	0	0	235,666
ROYAL BK CDA	COM	780087102	9,323,290	106,625	SH		DFND	6	0	0	106,625
ROYAL CARIBBEAN GROUP	COM	V7780T103	851,834	9,245	SH		DFND	10	0	0	9,245
ROYAL CARIBBEAN GROUP	COM	V7780T103	900,945	9,778	SH		DFND	287	0	0	9,778
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,232,723	273,852	SH		DFND	33	0	0	273,852
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,980,167	54,050	SH		DFND	483	0	0	54,050
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,728,436	62,171	SH		DFND	6	0	0	62,171
ROYAL GOLD INC	COM	780287108	21,049,512	197,964	SH		DFND	10	0	0	197,964
ROYAL GOLD INC	COM	780287108	130,361	1,226	SH		DFND	287	0	0	1,226
ROYAL GOLD INC	COM	780287108	338,980	3,188	SH		DFND	33	0	0	3,188
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	55,827	2,057	SH		DFND	10	0	0	2,057
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	293,411	10,811	SH		DFND	287	0	0	10,811
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,626,070	391,528	SH		DFND	33	0	0	391,528
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,039,625	75,152	SH		DFND	483	0	0	75,152
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	425,908	15,693	SH		DFND	6	0	0	15,693
RPC INC	COM	749660106	325,622	36,423	SH		DFND	33	0	0	36,423
RPM INTL INC	COM	749685103	34,606	365	SH		DFND	10	0	0	365
RPM INTL INC	COM	749685103	60,204	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	1,425,089	15,031	SH		DFND	287	0	0	15,031
RPM INTL INC	COM	749685103	13,551,952	142,938	SH		DFND	33	0	0	142,938
RPM INTL INC	COM	749685103	2,279,138	24,039	SH		DFND	483	0	0	24,039
RPM INTL INC	COM	749685103	355,158	3,746	SH		DFND	6	0	0	3,746
RPT REALTY	SH BEN INT	74971D101	845,244	80,042	SH		DFND	10	0	0	80,042
RPT REALTY	SH BEN INT	74971D101	13,506	1,279	SH		DFND	287	0	0	1,279
RPT REALTY	SH BEN INT	74971D101	479,561	45,413	SH		DFND	33	0	0	45,413
RPT REALTY	SH BEN INT	74971D101	160,491	15,198	SH		DFND	483	0	0	15,198
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,912,986	40,475	SH		DFND	1	31,365	0	9,110
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	213,319	2,964	SH		OTR	1	1,464	0	1,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,411,589	130,771	SH		DFND	10	0	0	130,771
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	351,861	4,889	SH		DFND	20	4,889	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,985	500	SH		DFND	21	500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	235,342	3,270	SH		OTR	21	0	0	3,270
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,606,322	36,214	SH		DFND	23	35,014	0	1,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,749,686	38,206	SH		OTR	23	5,019	0	33,187
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,064,364	14,789	SH		DFND	287	0	0	14,789
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66,522,303	924,306	SH		DFND	33	0	0	924,306
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,845	373	SH		DFND	402	373	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,888,675	179,084	SH		DFND	483	0	0	179,084
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,112,582	57,143	SH		DFND	6	0	0	57,143
RUSH ENTERPRISES INC	CL A	781846209	23,648,409	579,192	SH		DFND	10	0	0	579,192
RUSH ENTERPRISES INC	CL A	781846209	1,243,192	30,448	SH		DFND	33	0	0	30,448
RUSH ENTERPRISES INC	CL B	781846308	209,013	4,615	SH		DFND	33	0	0	4,615
RUSH STREET INTERACTIVE INC	COM	782011100	23,313	5,046	SH		DFND	10	0	0	5,046
RUSH STREET INTERACTIVE INC	COM	782011100	176,050	38,106	SH		DFND	33	0	0	38,106
RXO INC	COMMON STOCK	74982T103	485,003	24,582	SH		DFND	10	0	0	24,582
RXO INC	COMMON STOCK	74982T103	1,082,625	54,872	SH		DFND	33	0	0	54,872
RXSIGHT INC	COM	78349D107	31,488	1,129	SH		DFND	10	0	0	1,129
RXSIGHT INC	COM	78349D107	352,390	12,635	SH		DFND	33	0	0	12,635
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	42,447	877	SH		DFND	287	0	0	877
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	221,285	4,572	SH		DFND	33	0	0	4,572
RYDER SYS INC	COM	783549108	5,775	54	SH		DFND	10	0	0	54
RYDER SYS INC	COM	783549108	139,463	1,304	SH		DFND	287	0	0	1,304
RYDER SYS INC	COM	783549108	267,268	2,499	SH		DFND	33	0	0	2,499
RYDER SYS INC	COM	783549108	573,894	5,366	SH		DFND	483	0	0	5,366
RYERSON HLDG CORP	COM	783754104	756	26	SH		DFND	10	0	0	26
RYERSON HLDG CORP	COM	783754104	75,809	2,606	SH		DFND	287	0	0	2,606
RYERSON HLDG CORP	COM	783754104	380,090	13,066	SH		DFND	33	0	0	13,066
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	415,900	4,994	SH		DFND	10	0	0	4,994
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	58,661,766	704,392	SH		DFND	11	0	0	704,392
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,446,017	29,371	SH		DFND	33	0	0	29,371
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	903,671	10,851	SH		DFND	483	0	0	10,851
S & T BANCORP INC	COM	783859101	16,681	616	SH		DFND	287	0	0	616
S & T BANCORP INC	COM	783859101	508,454	18,776	SH		DFND	33	0	0	18,776
S&P GLOBAL INC	COM	78409V104	1,914,748	5,240	SH		SOLE		5,000	218	22
S&P GLOBAL INC	COM	78409V104	5,281,636	14,454	SH		DFND	1	12,130	0	2,324
S&P GLOBAL INC	COM	78409V104	356,275	975	SH		OTR	1	573	0	402
S&P GLOBAL INC	COM	78409V104	33,162,419	90,754	SH		DFND	10	0	0	90,754
S&P GLOBAL INC	COM	78409V104	1,273,819	3,486	SH		DFND	20	2,453	0	1,033
S&P GLOBAL INC	COM	78409V104	65,774	180	SH		OTR	20	180	0	0
S&P GLOBAL INC	COM	78409V104	82,948	227	SH		DFND	21	227	0	0
S&P GLOBAL INC	COM	78409V104	107,796	295	SH		OTR	21	0	0	295
S&P GLOBAL INC	COM	78409V104	5,215,132	14,272	SH		DFND	23	13,115	0	1,157
S&P GLOBAL INC	COM	78409V104	5,563,367	15,225	SH		OTR	23	1,619	0	13,606
S&P GLOBAL INC	COM	78409V104	23,928,508	65,484	SH		DFND	287	0	0	65,484
S&P GLOBAL INC	COM	78409V104	161,107,807	440,896	SH		DFND	33	0	0	440,896
S&P GLOBAL INC	COM	78409V104	1,881,496	5,149	SH		DFND	402	5,149	0	0
S&P GLOBAL INC	COM	78409V104	40,794,372	111,640	SH		DFND	483	0	0	111,640
S&P GLOBAL INC	COM	78409V104	21,133,122	57,834	SH		DFND	6	0	0	57,834
SABRA HEALTH CARE REIT INC	COM	78573L106	20,171	1,447	SH		DFND	10	0	0	1,447
SABRA HEALTH CARE REIT INC	COM	78573L106	466,711	33,480	SH		DFND	11	0	0	33,480
SABRA HEALTH CARE REIT INC	COM	78573L106	1,552,149	111,345	SH		DFND	33	0	0	111,345
SABRA HEALTH CARE REIT INC	COM	78573L106	614,866	44,108	SH		DFND	483	0	0	44,108
SABRE CORP	COM	78573M104	629	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	17,515	3,901	SH		DFND	10	0	0	3,901
SABRE CORP	COM	78573M104	716,671	159,615	SH		DFND	33	0	0	159,615
SAFE BULKERS INC	COM	Y7388L103	127,335	39,301	SH		DFND	33	0	0	39,301
SAFEHOLD INC	COM	78646V107	283,287	15,915	SH		DFND	10	0	0	15,915
SAFEHOLD INC	COM	78646V107	423,142	23,772	SH		DFND	33	0	0	23,772
SAFEHOLD INC	COM	78646V107	130,314	7,321	SH		DFND	483	0	0	7,321
SAFETY INS GROUP INC	COM	78648T100	16,638	244	SH		DFND	287	0	0	244
SAFETY INS GROUP INC	COM	78648T100	509,175	7,467	SH		DFND	33	0	0	7,467
SAGE THERAPEUTICS INC	COM	78667J108	48,919	2,377	SH		DFND	10	0	0	2,377
SAGE THERAPEUTICS INC	COM	78667J108	533,516	25,924	SH		DFND	33	0	0	25,924
SAGE THERAPEUTICS INC	COM	78667J108	20,580,000	1,000,000	SH		DFND	6	0	0	1,000,000
SAIA INC	COM	78709Y105	108,433	272	SH		DFND	10	0	0	272
SAIA INC	COM	78709Y105	288,623	724	SH		DFND	287	0	0	724
SAIA INC	COM	78709Y105	482,765	1,211	SH		DFND	33	0	0	1,211
SALESFORCE INC	COM	79466L302	2,332,173	11,501	SH		DFND		0	0	11,501
SALESFORCE INC	COM	79466L302	6,684,643	32,965	SH		SOLE		1	12,510	20,454
SALESFORCE INC	COM	79466L302	16,455,191	81,148	SH		DFND	1	68,398	0	12,750
SALESFORCE INC	COM	79466L302	1,531,395	7,552	SH		OTR	1	4,108	0	3,444
SALESFORCE INC	COM	79466L302	81,362,636	401,236	SH		DFND	10	0	0	401,236
SALESFORCE INC	COM	79466L302	6,590,350	32,500	SH		DFND	19	32,500	0	0
SALESFORCE INC	COM	79466L302	3,791,378	18,697	SH		DFND	20	15,299	0	3,398
SALESFORCE INC	COM	79466L302	363,179	1,791	SH		OTR	20	1,791	0	0
SALESFORCE INC	COM	79466L302	546,695	2,696	SH		DFND	21	2,696	0	0
SALESFORCE INC	COM	79466L302	1,301,645	6,419	SH		OTR	21	0	0	6,419
SALESFORCE INC	COM	79466L302	6,693,768	33,010	SH		DFND	23	31,073	0	1,937
SALESFORCE INC	COM	79466L302	3,396,768	16,751	SH		OTR	23	5,602	0	11,149
SALESFORCE INC	COM	79466L302	39,504,180	194,813	SH		DFND	287	0	0	194,813
SALESFORCE INC	COM	79466L302	328,702,122	1,620,979	SH		DFND	33	0	0	1,620,979
SALESFORCE INC	COM	79466L302	2,520,150	12,428	SH		DFND	402	12,428	0	0
SALESFORCE INC	COM	79466L302	62,618,261	308,799	SH		DFND	483	0	0	308,799
SALESFORCE INC	COM	79466L302	64,890	320	SH		DFND	562	320	0	0
SALESFORCE INC	COM	79466L302	23,841,859	117,575	SH		DFND	6	0	0	117,575
SALLY BEAUTY HLDGS INC	COM	79546E104	52,476	6,262	SH		DFND	10	0	0	6,262
SALLY BEAUTY HLDGS INC	COM	79546E104	14,196	1,694	SH		DFND	287	0	0	1,694
SALLY BEAUTY HLDGS INC	COM	79546E104	431,226	51,459	SH		DFND	33	0	0	51,459
SANA BIOTECHNOLOGY INC	COM	799566104	182,378	47,126	SH		DFND	1	47,126	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,315,401	339,897	SH		DFND	10	0	0	339,897
SANA BIOTECHNOLOGY INC	COM	799566104	165,090	42,659	SH		DFND	33	0	0	42,659
SANA BIOTECHNOLOGY INC	COM	799566104	188,856	48,800	SH		DFND	6	0	0	48,800
SANARA MEDTECH INC	COM	79957L100	7,751	249	SH		DFND	10	0	0	249
SANDRIDGE ENERGY INC	COM NEW	80007P869	211,206	13,487	SH		DFND	33	0	0	13,487
SANDSTORM GOLD LTD	COM NEW	80013R206	896,677	192,420	SH		DFND	10	0	0	192,420
SANDSTORM GOLD LTD	COM NEW	80013R206	59,373	12,741	SH		DFND	33	0	0	12,741
SANDY SPRING BANCORP INC	COM	800363103	448,444	20,926	SH		DFND	33	0	0	20,926
SANFILIPPO JOHN B & SON INC	COM	800422107	44,756	453	SH		DFND	10	0	0	453
SANFILIPPO JOHN B & SON INC	COM	800422107	13,931	141	SH		DFND	287	0	0	141
SANFILIPPO JOHN B & SON INC	COM	800422107	476,512	4,823	SH		DFND	33	0	0	4,823
SANGAMO THERAPEUTICS INC	COM	800677106	37,397	62,328	SH		DFND	33	0	0	62,328
SANMINA CORPORATION	COM	801056102	3,286,165	60,541	SH		DFND	10	0	0	60,541
SANMINA CORPORATION	COM	801056102	1,499,539	27,626	SH		DFND	33	0	0	27,626
SANOFI	SPONSORED ADR	80105N105	9,333	174	SH		DFND	1	174	0	0
SANOFI	SPONSORED ADR	80105N105	2,223,378	41,450	SH		DFND	10	0	0	41,450
SAP SE	SPON ADR	803054204	153,891	1,190	SH		DFND	33	0	0	1,190
SAPIENS INTL CORP N V	SHS	G7T16G103	43,100	1,516	SH		DFND	10	0	0	1,516
SAPIENS INTL CORP N V	SHS	G7T16G103	381,900	13,433	SH		DFND	33	0	0	13,433
SAREPTA THERAPEUTICS INC	COM	803607100	148,131	1,222	SH		DFND	10	0	0	1,222
SAREPTA THERAPEUTICS INC	COM	803607100	2,460,766	20,300	SH		DFND	2	20,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	514,215	4,242	SH		DFND	33	0	0	4,242
SAREPTA THERAPEUTICS INC	COM	803607100	126,717,812	1,045,354	SH		DFND	6	0	0	1,045,354
SAUL CTRS INC	COM	804395101	16,189	459	SH		DFND	10	0	0	459
SAUL CTRS INC	COM	804395101	195,466	5,542	SH		DFND	33	0	0	5,542
SAVARA INC	COM	805111101	78,571	20,786	SH		DFND	33	0	0	20,786
SAVERS VALUE VLG INC	COM	80517M109	190,621	10,210	SH		DFND	33	0	0	10,210
SAVERS VALUE VLG INC	COM	80517M109	7,904,019	423,354	SH		DFND	6	0	0	423,354
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,010,858	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,758,392	18,776	SH		DFND	10	0	0	18,776
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	458,192,133	2,289,015	SH		DFND	11	0	0	2,289,015
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,490,515	12,442	SH		DFND	287	0	0	12,442
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,859,107	164,156	SH		DFND	33	0	0	164,156
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,114,439	55,525	SH		DFND	483	0	0	55,525
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,630,083	18,135	SH		DFND	6	0	0	18,135
SCANSOURCE INC	COM	806037107	12,124	400	SH		DFND	287	0	0	400
SCANSOURCE INC	COM	806037107	384,998	12,702	SH		DFND	33	0	0	12,702
SCHLUMBERGER LTD	COM STK	806857108	205,009,326	3,516,455	SH		SOLE		1	1,361,328	2,155,126
SCHLUMBERGER LTD	COM STK	806857108	4,253,160	72,953	SH		DFND	1	60,440	0	12,513
SCHLUMBERGER LTD	COM STK	806857108	308,465	5,291	SH		OTR	1	3,223	0	2,068
SCHLUMBERGER LTD	COM STK	806857108	57,165,948	980,548	SH		DFND	10	0	0	980,548
SCHLUMBERGER LTD	COM STK	806857108	1,125,598	19,307	SH		DFND	20	13,872	0	5,435
SCHLUMBERGER LTD	COM STK	806857108	103,191	1,770	SH		OTR	20	1,020	0	750
SCHLUMBERGER LTD	COM STK	806857108	74,682	1,281	SH		DFND	21	1,281	0	0
SCHLUMBERGER LTD	COM STK	806857108	125,870	2,159	SH		OTR	21	0	0	2,159
SCHLUMBERGER LTD	COM STK	806857108	2,700,514	46,321	SH		DFND	23	42,156	0	4,165
SCHLUMBERGER LTD	COM STK	806857108	1,467,761	25,176	SH		OTR	23	4,730	0	20,446
SCHLUMBERGER LTD	COM STK	806857108	584,166	10,020	SH		DFND	28	0	0	10,020
SCHLUMBERGER LTD	COM STK	806857108	16,127,471	276,629	SH		DFND	287	0	0	276,629
SCHLUMBERGER LTD	COM STK	806857108	95,987,510	1,646,441	SH		DFND	33	0	0	1,646,441
SCHLUMBERGER LTD	COM STK	806857108	18,765,837	321,884	SH		DFND	483	0	0	321,884
SCHLUMBERGER LTD	COM STK	806857108	818,353,311	14,036,935	SH		DFND	6	0	0	14,036,935
SCHLUMBERGER LTD	COM STK	806857108	1,807,300	31,000	SH	Put	DFND	6	0	0	310
SCHNEIDER NATIONAL INC	CL B	80689H102	44,941	1,623	SH		OTR	1	0	0	1,623
SCHNEIDER NATIONAL INC	CL B	80689H102	39,791	1,437	SH		DFND	20	1,437	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	98,216	3,547	SH		DFND	287	0	0	3,547
SCHNITZER STEEL INDS INC	CL A	806882106	456,573	16,394	SH		DFND	33	0	0	16,394
SCHNITZER STEEL INDS INC	CL A	806882106	10,277	369	SH		DFND	6	0	0	369
SCHOLAR ROCK HLDG CORP	COM	80706P103	152,664	21,502	SH		DFND	33	0	0	21,502
SCHOLASTIC CORP	COM	807066105	16,820	441	SH		DFND	287	0	0	441
SCHOLASTIC CORP	COM	807066105	562,679	14,753	SH		DFND	33	0	0	14,753
SCHRODINGER INC	COM	80810D103	69,601	2,462	SH		DFND	10	0	0	2,462
SCHRODINGER INC	COM	80810D103	775,192	27,421	SH		DFND	33	0	0	27,421
SCHRODINGER INC	COM	80810D103	3,024,890	107,000	SH		DFND	6	0	0	107,000
SCHWAB CHARLES CORP	COM	808513105	933,135	16,997	SH		DFND	1	16,997	0	0
SCHWAB CHARLES CORP	COM	808513105	5,325	97	SH		OTR	1	0	0	97
SCHWAB CHARLES CORP	COM	808513105	9,236,156	168,236	SH		DFND	10	0	0	168,236
SCHWAB CHARLES CORP	COM	808513105	32,995	601	SH		DFND	20	601	0	0
SCHWAB CHARLES CORP	COM	808513105	2,622,024	47,760	SH		OTR	21	0	0	47,760
SCHWAB CHARLES CORP	COM	808513105	450,729	8,210	SH		DFND	23	8,210	0	0
SCHWAB CHARLES CORP	COM	808513105	191,656	3,491	SH		OTR	23	1,075	0	2,416
SCHWAB CHARLES CORP	COM	808513105	16,326,711	297,390	SH		DFND	287	0	0	297,390
SCHWAB CHARLES CORP	COM	808513105	117,511,089	2,140,457	SH		DFND	33	0	0	2,140,457
SCHWAB CHARLES CORP	COM	808513105	17,180,077	312,934	SH		DFND	483	0	0	312,934
SCHWAB CHARLES CORP	COM	808513105	229,267,012	4,176,084	SH		DFND	6	0	0	4,176,084
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	64,590	2,698	SH		DFND	1	2,698	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21,934	458	SH		DFND	1	458	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,227,616	40,057	SH		DFND	10	0	0	40,057
SCIENCE APPLICATIONS INTL CO	COM	808625107	314,404	2,979	SH		DFND	287	0	0	2,979
SCIENCE APPLICATIONS INTL CO	COM	808625107	269,127	2,550	SH		DFND	33	0	0	2,550
SCILEX HOLDING CO	COM	80880W106	347	248	SH		DFND	10	0	0	248
SCILEX HOLDING CO	COM	80880W106	109	78	SH		DFND	2	78	0	0
SCILEX HOLDING CO	COM	80880W106	39,248	28,034	SH		DFND	33	0	0	28,034
SCORPIO TANKERS INC	SHS	Y7542C130	1,249,739	23,092	SH		DFND	33	0	0	23,092
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,651	90	SH		DFND	1	90	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,331	316	SH		DFND	287	0	0	316
SCOTTS MIRACLE-GRO CO	CL A	810186106	99,949	1,934	SH		DFND	33	0	0	1,934
SCPHARMACEUTICALS INC	COM	810648105	11,257	1,581	SH		DFND	10	0	0	1,581
SCPHARMACEUTICALS INC	COM	810648105	106,893	15,013	SH		DFND	33	0	0	15,013
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	309,742	29,612	SH		DFND	2	29,612	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	763,580	73,000	SH		DFND	28	0	0	73,000
SCREAMING EAGLE ACQUISITN CO	YW EXP 01/05/202	G79407121	12,042	70,833	SH	Call	DFND	2	70,833	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,113	2,028	SH		DFND	10	0	0	2,028
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,020	916	SH		DFND	287	0	0	916
SCRIPPS E W CO OHIO	CL A NEW	811054402	168,132	30,681	SH		DFND	33	0	0	30,681
SCULPTOR CAP MGMT	COM CL A	811246107	4,501	388	SH		DFND	10	0	0	388
SCULPTOR CAP MGMT	COM CL A	811246107	112,172	9,670	SH		DFND	33	0	0	9,670
SEA LTD	SPONSORD ADS	81141R100	4,367,575	99,376	SH		SOLE		99,376	0	0
SEA LTD	SPONSORD ADS	81141R100	2,637	60	SH		DFND	1	60	0	0
SEA LTD	SPONSORD ADS	81141R100	109,348	2,488	SH		DFND	10	0	0	2,488
SEA LTD	SPONSORD ADS	81141R100	4,762,774	108,368	SH		DFND	287	0	0	108,368
SEA LTD	SPONSORD ADS	81141R100	11,852,963	269,692	SH		DFND	33	0	0	269,692
SEA LTD	SPONSORD ADS	81141R100	5,115,077	116,384	SH		DFND	483	0	0	116,384
SEA LTD	SPONSORD ADS	81141R100	6,174,536	140,490	SH		DFND	6	0	0	140,490
SEABOARD CORP DEL	COM	811543107	60,048	16	SH		DFND	287	0	0	16
SEABOARD CORP DEL	COM	811543107	41,283	11	SH		DFND	33	0	0	11
SEABRIDGE GOLD INC	COM	811916105	54,575	5,173	SH		DFND	33	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801	29,756	1,355	SH		DFND	287	0	0	1,355
SEACOAST BKG CORP FLA	COM NEW	811707801	867,837	39,519	SH		DFND	33	0	0	39,519
SEACOR MARINE HLDGS INC	COM	78413P101	190,253	13,707	SH		DFND	33	0	0	13,707
SEADRILL 2021 LTD	COM	G7997W102	12,093,300	270,000	SH		SOLE		270,000	0	0
SEADRILL 2021 LTD	COM	G7997W102	300,451	6,708	SH		DFND	10	0	0	6,708
SEADRILL 2021 LTD	COM	G7997W102	40,714	909	SH		DFND	2	909	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,216,004	27,149	SH		DFND	33	0	0	27,149
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,210	79	SH		DFND	1	79	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	958,583	14,535	SH		DFND	10	0	0	14,535
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	112,115	1,700	SH		DFND	2	1,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,463,958	22,198	SH		DFND	287	0	0	22,198
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,301,387	504,949	SH		DFND	33	0	0	504,949
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,283,122	95,271	SH		DFND	483	0	0	95,271
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	940,249	14,257	SH		DFND	6	0	0	14,257
SEAGEN INC	COM	81181C104	3,525,084	16,616	SH		DFND	10	0	0	16,616
SEAGEN INC	COM	81181C104	3,303,812	15,573	SH		DFND	287	0	0	15,573
SEAGEN INC	COM	81181C104	33,916,633	159,871	SH		DFND	33	0	0	159,871
SEAGEN INC	COM	81181C104	5,340,876	25,175	SH		DFND	483	0	0	25,175
SEAGEN INC	COM	81181C104	133,984,605	631,556	SH		DFND	6	0	0	631,556
SEALED AIR CORP NEW	COM	81211K100	187,335	5,701	SH		DFND	1	5,011	0	690
SEALED AIR CORP NEW	COM	81211K100	244,216	7,432	SH		OTR	1	0	0	7,432
SEALED AIR CORP NEW	COM	81211K100	377,660	11,493	SH		DFND	10	0	0	11,493
SEALED AIR CORP NEW	COM	81211K100	39,695	1,208	SH		DFND	20	1,208	0	0
SEALED AIR CORP NEW	COM	81211K100	65,720	2,000	SH		OTR	21	0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	71,996	2,191	SH		DFND	23	2,034	0	157
SEALED AIR CORP NEW	COM	81211K100	95,918	2,919	SH		OTR	23	2,100	0	819
SEALED AIR CORP NEW	COM	81211K100	505,321	15,378	SH		DFND	287	0	0	15,378
SEALED AIR CORP NEW	COM	81211K100	16,050,828	488,461	SH		DFND	33	0	0	488,461
SEALED AIR CORP NEW	COM	81211K100	818,805	24,918	SH		DFND	483	0	0	24,918
SEALED AIR CORP NEW	COM	81211K100	141,922	4,319	SH		DFND	6	0	0	4,319
SEAWORLD ENTMT INC	COM	81282V100	81,261	1,757	SH		DFND	10	0	0	1,757
SEAWORLD ENTMT INC	COM	81282V100	889,989	19,243	SH		DFND	33	0	0	19,243
SEER INC	COM CL A	81578P106	56,600	25,611	SH		DFND	33	0	0	25,611
SEI INVTS CO	COM	784117103	242,004	4,018	SH		OTR	1	0	0	4,018
SEI INVTS CO	COM	784117103	289,104	4,800	SH		DFND	10	0	0	4,800
SEI INVTS CO	COM	784117103	1,021,621	16,962	SH		DFND	287	0	0	16,962
SEI INVTS CO	COM	784117103	5,024,567	83,423	SH		DFND	33	0	0	83,423
SEI INVTS CO	COM	784117103	2,881,524	47,842	SH		DFND	483	0	0	47,842
SEI INVTS CO	COM	784117103	197,434	3,278	SH		DFND	6	0	0	3,278
SELECT MED HLDGS CORP	COM	81619Q105	124,834	4,940	SH		DFND	10	0	0	4,940
SELECT MED HLDGS CORP	COM	81619Q105	42,277	1,673	SH		DFND	287	0	0	1,673
SELECT MED HLDGS CORP	COM	81619Q105	1,243,107	49,193	SH		DFND	33	0	0	49,193
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,822	647	SH		DFND	1	647	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	767,677	5,963	SH		DFND	1	5,963	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	187,960	1,460	SH		OTR	23	0	0	1,460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	130,464	1,896	SH		DFND	1	1,896	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218,289	1,356	SH		DFND	1	1,356	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,179,590	13,050	SH		DFND	1	13,050	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,711,700	30,000	SH		DFND	10	0	0	30,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	520,769	15,700	SH		DFND	1	15,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77,253	2,329	SH		DFND	20	2,329	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	721,448	21,750	SH		DFND	23	21,750	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	847,162	25,540	SH		OTR	23	0	0	25,540
SELECT SECTOR SPDR TR	INDL	81369Y704	584,963	5,770	SH		DFND	1	5,770	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	667,359	4,071	SH		DFND	1	4,071	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,965	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,981	555	SH		DFND	21	555	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165,569	1,010	SH		DFND	23	1,010	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	190,159	1,160	SH		OTR	23	0	0	1,160
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,851	379	SH		DFND	1	379	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80,852	1,372	SH		DFND	1	1,372	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	368,180	46,312	SH		DFND	33	0	0	46,312
SELECTA BIOSCIENCES INC	COM	816212104	69,764	65,815	SH		DFND	33	0	0	65,815
SELECTIVE INS GROUP INC	COM	816300107	7,014,425	67,989	SH		DFND	10	0	0	67,989
SELECTIVE INS GROUP INC	COM	816300107	48,696	472	SH		DFND	287	0	0	472
SELECTIVE INS GROUP INC	COM	816300107	2,973,875	28,825	SH		DFND	33	0	0	28,825
SELECTQUOTE INC	COM	816307300	64,874	55,448	SH		DFND	33	0	0	55,448
SEMLER SCIENTIFIC INC	COM	81684M104	11,239	443	SH		DFND	10	0	0	443
SEMLER SCIENTIFIC INC	COM	81684M104	57,006	2,247	SH		DFND	33	0	0	2,247
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	1,085	100	SH		DFND	2	100	0	0
SEMPER PARATUS ACQUISITION C	YW EXP 11/04/202	G8028L131	7,000	140,000	SH	Call	DFND	6	0	0	140,000
SEMPRA	COM	816851109	664,585	9,769	SH		DFND	1	9,169	0	600
SEMPRA	COM	816851109	85,174	1,252	SH		OTR	1	720	0	532
SEMPRA	COM	816851109	23,313,813	342,699	SH		DFND	10	0	0	342,699
SEMPRA	COM	816851109	580,008,813	8,525,780	SH		DFND	11	0	0	8,525,780
SEMPRA	COM	816851109	32,110	472	SH		DFND	20	472	0	0
SEMPRA	COM	816851109	46,260	680	SH		DFND	23	0	0	680
SEMPRA	COM	816851109	91,841	1,350	SH		OTR	23	0	0	1,350
SEMPRA	COM	816851109	8,415,447	123,702	SH		DFND	287	0	0	123,702
SEMPRA	COM	816851109	43,860,914	644,729	SH		DFND	33	0	0	644,729
SEMPRA	COM	816851109	21,288,220	312,924	SH		DFND	483	0	0	312,924
SEMPRA	COM	816851109	1,632,584	23,998	SH		DFND	6	0	0	23,998
SEMRUSH HLDGS INC	CL A COM	81686C104	16,014	1,884	SH		DFND	10	0	0	1,884
SEMRUSH HLDGS INC	CL A COM	81686C104	122,477	14,409	SH		DFND	33	0	0	14,409
SEMTECH CORP	COM	816850101	1,587,204	61,639	SH		DFND	10	0	0	61,639
SEMTECH CORP	COM	816850101	26,780	1,040	SH		DFND	287	0	0	1,040
SEMTECH CORP	COM	816850101	813,468	31,591	SH		DFND	33	0	0	31,591
SENECA FOODS CORP NEW	CL A	817070501	102,008	1,895	SH		DFND	33	0	0	1,895
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,291	986	SH		DFND	10	0	0	986
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	82,750	2,188	SH		DFND	287	0	0	2,188
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,549,857	173,185	SH		DFND	33	0	0	173,185
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,316,968	34,822	SH		DFND	483	0	0	34,822
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	248,061	6,559	SH		DFND	6	0	0	6,559
SENSIENT TECHNOLOGIES CORP	COM	81725T100	325,032	5,558	SH		DFND	10	0	0	5,558
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,155,331	19,756	SH		DFND	33	0	0	19,756
SENTINELONE INC	CL A	81730H109	2,945,257	174,689	SH		DFND	10	0	0	174,689
SENTINELONE INC	CL A	81730H109	249,579	14,803	SH		DFND	287	0	0	14,803
SENTINELONE INC	CL A	81730H109	176,524	10,470	SH		DFND	33	0	0	10,470
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	365,427	34,216	SH		DFND	2	34,216	0	0
SERES THERAPEUTICS INC	COM	81750R102	5,929	2,491	SH		DFND	10	0	0	2,491
SERES THERAPEUTICS INC	COM	81750R102	125,038	52,537	SH		DFND	33	0	0	52,537
SERVICE CORP INTL	COM	817565104	6,057	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	159,249	2,787	SH		DFND	287	0	0	2,787
SERVICE CORP INTL	COM	817565104	411,808	7,207	SH		DFND	33	0	0	7,207
SERVICE PPTYS TR	COM SH BEN INT	81761L102	123,363	16,042	SH		DFND	10	0	0	16,042
SERVICE PPTYS TR	COM SH BEN INT	81761L102	605,857	78,785	SH		DFND	33	0	0	78,785
SERVICE PPTYS TR	COM SH BEN INT	81761L102	241,720	31,433	SH		DFND	483	0	0	31,433
SERVICENOW INC	COM	81762P102	1,714,330	3,067	SH		SOLE		0	0	3,067
SERVICENOW INC	COM	81762P102	11,477,126	20,533	SH		DFND	1	19,209	0	1,324
SERVICENOW INC	COM	81762P102	757,391	1,355	SH		OTR	1	1,095	0	260
SERVICENOW INC	COM	81762P102	84,381,161	150,961	SH		DFND	10	0	0	150,961
SERVICENOW INC	COM	81762P102	1,019,543	1,824	SH		DFND	20	1,725	0	99
SERVICENOW INC	COM	81762P102	418,102	748	SH		DFND	21	748	0	0
SERVICENOW INC	COM	81762P102	258,240	462	SH		OTR	21	0	0	462
SERVICENOW INC	COM	81762P102	544,427	974	SH		DFND	23	974	0	0
SERVICENOW INC	COM	81762P102	418,102	748	SH		OTR	23	200	0	548
SERVICENOW INC	COM	81762P102	19,096,868	34,165	SH		DFND	287	0	0	34,165
SERVICENOW INC	COM	81762P102	190,863,600	341,462	SH		DFND	33	0	0	341,462
SERVICENOW INC	COM	81762P102	1,944,063	3,478	SH		DFND	402	3,478	0	0
SERVICENOW INC	COM	81762P102	34,624,777	61,945	SH		DFND	483	0	0	61,945
SERVICENOW INC	COM	81762P102	27,874,776	49,869	SH		DFND	6	0	0	49,869
SERVISFIRST BANCSHARES INC	COM	81768T108	41,945	804	SH		DFND	10	0	0	804
SERVISFIRST BANCSHARES INC	COM	81768T108	1,288,495	24,698	SH		DFND	33	0	0	24,698
SES AI CORPORATION	CL A COM	78397Q109	133,739	58,916	SH		DFND	33	0	0	58,916
SFL CORPORATION LTD	SHS	G7738W106	584,918	52,459	SH		DFND	33	0	0	52,459
SHAKE SHACK INC	CL A	819047101	106,617	1,836	SH		DFND	10	0	0	1,836
SHAKE SHACK INC	CL A	819047101	34,900	601	SH		DFND	287	0	0	601
SHAKE SHACK INC	CL A	819047101	1,041,544	17,936	SH		DFND	33	0	0	17,936
SHARECARE INC	COM CL A	81948W104	118,857	126,444	SH		DFND	33	0	0	126,444
SHELL PLC	SPON ADS	780259305	50,796	789	SH		DFND	1	789	0	0
SHELL PLC	SPON ADS	780259305	19,314	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	386,280	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	1,004,328	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305	1,088,280	16,904	SH		DFND	23	15,104	0	1,800
SHELL PLC	SPON ADS	780259305	1,451,769	22,550	SH		OTR	23	5,400	0	17,150
SHENANDOAH TELECOMMUNICATION	COM	82312B106	538,003	26,104	SH		DFND	33	0	0	26,104
SHERWIN WILLIAMS CO	COM	824348106	1,602,734	6,284	SH		DFND	1	2,184	0	4,100
SHERWIN WILLIAMS CO	COM	824348106	5,034,942	19,741	SH		DFND	10	0	0	19,741
SHERWIN WILLIAMS CO	COM	824348106	30,606	120	SH		OTR	23	0	0	120
SHERWIN WILLIAMS CO	COM	824348106	10,738,880	42,105	SH		DFND	287	0	0	42,105
SHERWIN WILLIAMS CO	COM	824348106	82,352,074	322,886	SH		DFND	33	0	0	322,886
SHERWIN WILLIAMS CO	COM	824348106	29,754,643	116,662	SH		DFND	483	0	0	116,662
SHERWIN WILLIAMS CO	COM	824348106	4,359,060	17,091	SH		DFND	6	0	0	17,091
SHIFT4 PMTS INC	CL A	82452J109	142,412	2,572	SH		DFND	10	0	0	2,572
SHIFT4 PMTS INC	CL A	82452J109	125,690	2,270	SH		DFND	33	0	0	2,270
SHIFT4 PMTS INC	CL A	82452J109	299,884	5,416	SH		DFND	483	0	0	5,416
SHIFT4 PMTS INC	CL A	82452J109	99,666	1,800	SH		DFND	6	0	0	1,800
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	184,289	10,098	SH		DFND	1	10,098	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	145,088	7,950	SH		DFND	10	0	0	7,950
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	81,614	4,472	SH		DFND	287	0	0	4,472
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,748,679	95,818	SH		DFND	33	0	0	95,818
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	55,024	3,015	SH		DFND	6	0	0	3,015
SHOCKWAVE MED INC	COM	82489T104	79,640	400	SH		DFND	1	400	0	0
SHOCKWAVE MED INC	COM	82489T104	1,151,993	5,786	SH		DFND	10	0	0	5,786
SHOCKWAVE MED INC	COM	82489T104	80,038	402	SH		DFND	287	0	0	402
SHOCKWAVE MED INC	COM	82489T104	403,974	2,029	SH		DFND	33	0	0	2,029
SHOCKWAVE MED INC	COM	82489T104	26,480	133	SH		DFND	6	0	0	133
SHOE CARNIVAL INC	COM	824889109	169,724	7,063	SH		DFND	33	0	0	7,063
SHOPIFY INC	CL A	82509L107	666,463	12,213	SH		DFND	10	0	0	12,213
SHOPIFY INC	CL A	82509L107	1,002,778	18,376	SH		DFND	287	0	0	18,376
SHOPIFY INC	CL A	82509L107	58,237,377	1,067,205	SH		DFND	33	0	0	1,067,205
SHOPIFY INC	CL A	82509L107	13,953,658	255,702	SH		DFND	483	0	0	255,702
SHOPIFY INC	CL A	82509L107	2,618,105	47,977	SH		DFND	6	0	0	47,977
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,292,675	1,450,000	PRN		DFND	6	0	0	1,450,000
SHORE BANCSHARES INC	COM	825107105	145,302	13,812	SH		DFND	33	0	0	13,812
SHUTTERSTOCK INC	COM	825690100	39,572	1,040	SH		DFND	10	0	0	1,040
SHUTTERSTOCK INC	COM	825690100	437,651	11,502	SH		DFND	33	0	0	11,502
SHYFT GROUP INC	COM	825698103	76,212	5,091	SH		DFND	1	5,091	0	0
SHYFT GROUP INC	COM	825698103	26,512	1,771	SH		DFND	10	0	0	1,771
SHYFT GROUP INC	COM	825698103	253,352	16,924	SH		DFND	33	0	0	16,924
SI-BONE INC	COM	825704109	39,167	1,844	SH		DFND	10	0	0	1,844
SI-BONE INC	COM	825704109	332,257	15,643	SH		DFND	33	0	0	15,643
SIERRA BANCORP	COM	82620P102	77,053	4,064	SH		DFND	33	0	0	4,064
SIGA TECHNOLOGIES INC	COM	826917106	8,306	1,582	SH		DFND	10	0	0	1,582
SIGA TECHNOLOGIES INC	COM	826917106	102,197	19,466	SH		DFND	33	0	0	19,466
SIGHT SCIENCES INC	COM	82657M105	2,049	608	SH		DFND	10	0	0	608
SIGNET JEWELERS LIMITED	SHS	G81276100	3,379,666	47,064	SH		DFND	10	0	0	47,064
SIGNET JEWELERS LIMITED	SHS	G81276100	53,211	741	SH		DFND	287	0	0	741
SIGNET JEWELERS LIMITED	SHS	G81276100	1,560,934	21,737	SH		DFND	33	0	0	21,737
SILENCE THERAPEUTICS PLC	ADS	82686Q101	6,088	620	SH		SOLE		620	0	0
SILGAN HOLDINGS INC	COM	827048109	1,358,698	31,517	SH		DFND	10	0	0	31,517
SILGAN HOLDINGS INC	COM	827048109	191,408	4,440	SH		DFND	287	0	0	4,440
SILGAN HOLDINGS INC	COM	827048109	159,076	3,690	SH		DFND	33	0	0	3,690
SILICON LABORATORIES INC	COM	826919102	681,317	5,879	SH		DFND	10	0	0	5,879
SILICON LABORATORIES INC	COM	826919102	28,973	250	SH		DFND	287	0	0	250
SILICON LABORATORIES INC	COM	826919102	2,343,759	20,224	SH		DFND	33	0	0	20,224
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	126,024	2,459	SH		DFND	287	2,459	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	111,008	2,166	SH		DFND	6	0	0	2,166
SILK RD MED INC	COM	82710M100	34,687	2,314	SH		DFND	10	0	0	2,314
SILK RD MED INC	COM	82710M100	292,035	19,482	SH		DFND	33	0	0	19,482
SILK RD MED INC	COM	82710M100	2,084	139	SH		DFND	6	0	0	139
SILVERBOW RES INC	COM	82836G102	12,734	356	SH		DFND	10	0	0	356
SILVERBOW RES INC	COM	82836G102	274,213	7,666	SH		DFND	33	0	0	7,666
SILVERCORP METALS INC	COM	82835P103	39,367	16,752	SH		DFND	33	0	0	16,752
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,126	323	SH		DFND	10	0	0	323
SILVERCREST ASSET MGMT GROUP	CL A	828359109	102,965	6,488	SH		DFND	33	0	0	6,488
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	188,290	11,102	SH		DFND	1	11,102	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	518,450	30,569	SH		DFND	10	0	0	30,569
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	35,362	2,085	SH		DFND	287	0	0	2,085
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,025,860	60,487	SH		DFND	33	0	0	60,487
SIMON PPTY GROUP INC NEW	COM	828806109	4,748,135	43,952	SH		DFND	10	0	0	43,952
SIMON PPTY GROUP INC NEW	COM	828806109	187,398,561	1,734,690	SH		DFND	11	0	0	1,734,690
SIMON PPTY GROUP INC NEW	COM	828806109	5,053,535	46,779	SH		DFND	287	0	0	46,779
SIMON PPTY GROUP INC NEW	COM	828806109	28,472,819	263,564	SH		DFND	33	0	0	263,564
SIMON PPTY GROUP INC NEW	COM	828806109	13,148,655	121,713	SH		DFND	483	0	0	121,713
SIMON PPTY GROUP INC NEW	COM	828806109	1,445,117	13,377	SH		DFND	6	0	0	13,377
SIMPLY GOOD FOODS CO	COM	82900L102	151,025	4,375	SH		DFND	10	0	0	4,375
SIMPLY GOOD FOODS CO	COM	82900L102	51,297	1,486	SH		DFND	287	0	0	1,486
SIMPLY GOOD FOODS CO	COM	82900L102	1,508,075	43,687	SH		DFND	33	0	0	43,687
SIMPSON MFG INC	COM	829073105	299,021	1,996	SH		DFND	10	0	0	1,996
SIMPSON MFG INC	COM	829073105	50,186	335	SH		DFND	287	0	0	335
SIMPSON MFG INC	COM	829073105	3,076,948	20,539	SH		DFND	33	0	0	20,539
SIMULATIONS PLUS INC	COM	829214105	31,484	755	SH		DFND	10	0	0	755
SIMULATIONS PLUS INC	COM	829214105	338,562	8,119	SH		DFND	33	0	0	8,119
SINCLAIR INC	CL A	829242106	3,164	282	SH		DFND	10	0	0	282
SINCLAIR INC	CL A	829242106	204,260	18,205	SH		DFND	33	0	0	18,205
SIRIUS XM HOLDINGS INC	COM	82968B103	637,099	140,951	SH		DFND	10	0	0	140,951
SIRIUS XM HOLDINGS INC	COM	82968B103	271,417	60,048	SH		DFND	287	0	0	60,048
SIRIUS XM HOLDINGS INC	COM	82968B103	4,756,156	1,052,247	SH		DFND	33	0	0	1,052,247
SIRIUS XM HOLDINGS INC	COM	82968B103	6,248,389	1,382,387	SH		DFND	483	0	0	1,382,387
SIRIUS XM HOLDINGS INC	COM	82968B103	4,369,190	966,635	SH		DFND	6	0	0	966,635
SIRIUSPOINT LTD	COM	G8192H106	437,890	43,057	SH		DFND	33	0	0	43,057
SITE CTRS CORP	COM	82981J109	677,201	54,923	SH		DFND	10	0	0	54,923
SITE CTRS CORP	COM	82981J109	35,486	2,878	SH		DFND	287	0	0	2,878
SITE CTRS CORP	COM	82981J109	1,137,566	92,260	SH		DFND	33	0	0	92,260
SITE CTRS CORP	COM	82981J109	452,548	36,703	SH		DFND	483	0	0	36,703
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,046	141	SH		DFND	1	141	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	106,406	651	SH		DFND	287	0	0	651
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	325,756	1,993	SH		DFND	33	0	0	1,993
SITIME CORP	COM	82982T106	3,569,399	31,242	SH		DFND	10	0	0	31,242
SITIME CORP	COM	82982T106	950,446	8,319	SH		DFND	33	0	0	8,319
SITIO ROYALTIES CORP	CLASS A COM	82983N108	39,438	1,629	SH		DFND	10	0	0	1,629
SITIO ROYALTIES CORP	CLASS A COM	82983N108	970,143	40,072	SH		DFND	33	0	0	40,072
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63,359	2,695	SH		DFND	10	0	0	2,695
SIX FLAGS ENTMT CORP NEW	COM	83001A102	802,490	34,134	SH		DFND	33	0	0	34,134
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	67,028	6,172	SH		DFND	2	6,172	0	0
SJW GROUP	COM	784305104	1,188,134	19,766	SH		DFND	10	0	0	19,766
SJW GROUP	COM	784305104	27,951	465	SH		DFND	287	0	0	465
SJW GROUP	COM	784305104	955,569	15,897	SH		DFND	33	0	0	15,897
SJW GROUP	COM	784305104	402,737	6,700	SH		DFND	483	0	0	6,700
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,685,000	250,000	SH		DFND	2	250,000	0	0
SK GROWTH OPPORTUNITIES CORP	YW EXP 06/28/202	G8192N111	27,500	250,000	SH	Call	DFND	2	250,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,790,444	130,030	SH		DFND	6	0	0	130,030
SKECHERS U S A INC	CL A	830566105	55,069	1,125	SH		DFND	1	1,125	0	0
SKECHERS U S A INC	CL A	830566105	339,468	6,935	SH		DFND	287	0	0	6,935
SKECHERS U S A INC	CL A	830566105	321,161	6,561	SH		DFND	33	0	0	6,561
SKEENA RES LTD NEW	COM	83056P715	1,114,571	242,298	SH		DFND	10	0	0	242,298
SKILLSOFT CORP	YW EXP 06/11/202	83066P119	750	75,000	SH	Call	DFND	2	75,000	0	0
SKILLSOFT CORP	CL A	83066P200	365,410	410,573	SH		DFND	10	0	0	410,573
SKYLINE CHAMPION CORPORATION	COM	830830105	89,335	1,402	SH		DFND	10	0	0	1,402
SKYLINE CHAMPION CORPORATION	COM	830830105	1,916,506	30,077	SH		DFND	33	0	0	30,077
SKYLINE CHAMPION CORPORATION	COM	830830105	55,628	873	SH		DFND	6	0	0	873
SKYWARD SPECIALTY INS GROUP	COM	830940102	236,500	8,644	SH		DFND	33	0	0	8,644
SKYWATER TECHNOLOGY INC	COM	83089J108	3,732	620	SH		DFND	10	0	0	620
SKYWATER TECHNOLOGY INC	COM	83089J108	52,223	8,675	SH		DFND	33	0	0	8,675
SKYWEST INC	COM	830879102	1,961,198	46,762	SH		DFND	10	0	0	46,762
SKYWEST INC	COM	830879102	28,016	668	SH		DFND	287	0	0	668
SKYWEST INC	COM	830879102	773,625	18,446	SH		DFND	33	0	0	18,446
SKYWORKS SOLUTIONS INC	COM	83088M102	4,141	42	SH		DFND	1	42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53,436	542	SH		OTR	1	0	0	542
SKYWORKS SOLUTIONS INC	COM	83088M102	17,137,505	173,826	SH		DFND	10	0	0	173,826
SKYWORKS SOLUTIONS INC	COM	83088M102	129,942	1,318	SH		DFND	20	1,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	29,577	300	SH		DFND	23	300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	34,999	355	SH		OTR	23	80	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	781,326	7,925	SH		DFND	287	0	0	7,925
SKYWORKS SOLUTIONS INC	COM	83088M102	76,224,957	773,151	SH		DFND	33	0	0	773,151
SKYWORKS SOLUTIONS INC	COM	83088M102	150,547	1,527	SH		DFND	402	1,527	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,529,517	66,229	SH		DFND	483	0	0	66,229
SKYWORKS SOLUTIONS INC	COM	83088M102	604,850	6,135	SH		DFND	6	0	0	6,135
SKYX PLATFORMS CORP	COM	78471E105	6,011	4,233	SH		DFND	10	0	0	4,233
SL GREEN RLTY CORP	COM	78440X887	75	2	SH		DFND	1	1	0	1
SL GREEN RLTY CORP	COM	78440X887	174,116	4,668	SH		DFND	10	0	0	4,668
SL GREEN RLTY CORP	COM	78440X887	72,420,822	1,941,577	SH		DFND	11	0	0	1,941,577
SL GREEN RLTY CORP	COM	78440X887	290,567	7,790	SH		OTR	21	0	0	7,790
SL GREEN RLTY CORP	COM	78440X887	39,463	1,058	SH		DFND	287	0	0	1,058
SL GREEN RLTY CORP	COM	78440X887	1,197,144	32,095	SH		DFND	33	0	0	32,095
SL GREEN RLTY CORP	COM	78440X887	450,920	12,089	SH		DFND	483	0	0	12,089
SLEEP NUMBER CORP	COM	83125X103	16,918	688	SH		DFND	10	0	0	688
SLEEP NUMBER CORP	COM	83125X103	8,533	347	SH		DFND	287	0	0	347
SLEEP NUMBER CORP	COM	83125X103	255,588	10,394	SH		DFND	33	0	0	10,394
SLM CORP	COM	78442P106	75,605	5,551	SH		DFND	10	0	0	5,551
SLM CORP	COM	78442P106	49,413	3,628	SH		DFND	287	0	0	3,628
SLM CORP	COM	78442P106	175,330	12,873	SH		DFND	33	0	0	12,873
SM ENERGY CO	COM	78454L100	468,068	11,805	SH		DFND	10	0	0	11,805
SM ENERGY CO	COM	78454L100	76,525	1,930	SH		DFND	287	0	0	1,930
SM ENERGY CO	COM	78454L100	2,381,776	60,070	SH		DFND	33	0	0	60,070
SMART GLOBAL HLDGS INC	SHS	G8232Y101	11,220,431	460,798	SH		SOLE		460,798	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,857	528	SH		DFND	10	0	0	528
SMART GLOBAL HLDGS INC	SHS	G8232Y101	526,958	21,641	SH		DFND	33	0	0	21,641
SMARTFINANCIAL INC	COM NEW	83190L208	203,913	9,542	SH		DFND	33	0	0	9,542
SMARTRENT INC	COM CL A	83193G107	218,209	83,605	SH		DFND	33	0	0	83,605
SMARTSHEET INC	COM CL A	83200N103	77,279	1,910	SH		DFND	10	0	0	1,910
SMARTSHEET INC	COM CL A	83200N103	12,543	310	SH		DFND	287	0	0	310
SMARTSHEET INC	COM CL A	83200N103	228,599	5,650	SH		DFND	33	0	0	5,650
SMILEDIRECTCLUB INC	CL A COM	83192H106	150,540	358,428	SH		SOLE		358,428	0	0
SMITH & WESSON BRANDS INC	COM	831754106	10,741	832	SH		DFND	10	0	0	832
SMITH & WESSON BRANDS INC	COM	831754106	273,511	21,186	SH		DFND	33	0	0	21,186
SMITH A O CORP	COM	831865209	367,815	5,562	SH		DFND	1	1,160	0	4,402
SMITH A O CORP	COM	831865209	1,353,681	20,470	SH		DFND	10	0	0	20,470
SMITH A O CORP	COM	831865209	22,352	338	SH		DFND	20	338	0	0
SMITH A O CORP	COM	831865209	1,213,684	18,353	SH		DFND	287	0	0	18,353
SMITH A O CORP	COM	831865209	19,777,102	299,064	SH		DFND	33	0	0	299,064
SMITH A O CORP	COM	831865209	2,397,080	36,248	SH		DFND	483	0	0	36,248
SMITH A O CORP	COM	831865209	2,086,732	31,555	SH		DFND	6	0	0	31,555
SMUCKER J M CO	COM NEW	832696405	18,733,942	152,420	SH		DFND	10	0	0	152,420
SMUCKER J M CO	COM NEW	832696405	27,655	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	3,000,602	24,413	SH		DFND	287	0	0	24,413
SMUCKER J M CO	COM NEW	832696405	32,299,888	262,793	SH		DFND	33	0	0	262,793
SMUCKER J M CO	COM NEW	832696405	193,337	1,573	SH		DFND	402	1,573	0	0
SMUCKER J M CO	COM NEW	832696405	11,719,837	95,353	SH		DFND	483	0	0	95,353
SMUCKER J M CO	COM NEW	832696405	9,618,322	78,255	SH		DFND	6	0	0	78,255
SNAP INC	CL A	83304A106	1,782,000	200,000	SH	Call	SOLE		2,000	0	0
SNAP INC	CL A	83304A106	19,623,108	2,202,369	SH		SOLE		2,202,369	0	0
SNAP INC	CL A	83304A106	11,574	1,299	SH		DFND	1	1,299	0	0
SNAP INC	CL A	83304A106	54,592	6,127	SH		DFND	10	0	0	6,127
SNAP INC	CL A	83304A106	1,484,344	166,593	SH		DFND	287	0	0	166,593
SNAP INC	CL A	83304A106	8,956,305	1,005,197	SH		DFND	33	0	0	1,005,197
SNAP INC	CL A	83304A106	2,470,654	277,290	SH		DFND	483	0	0	277,290
SNAP INC	CL A	83304A106	508,217	57,039	SH		DFND	6	0	0	57,039
SNAP ON INC	COM	833034101	288,983	1,133	SH		DFND	1	1,133	0	0
SNAP ON INC	COM	833034101	2,855,397	11,195	SH		DFND	10	0	0	11,195
SNAP ON INC	COM	833034101	328,007	1,286	SH		DFND	2	0	0	1,286
SNAP ON INC	COM	833034101	601,942	2,360	SH		DFND	287	0	0	2,360
SNAP ON INC	COM	833034101	27,864,795	109,248	SH		DFND	33	0	0	109,248
SNAP ON INC	COM	833034101	11,753,930	46,083	SH		DFND	483	0	0	46,083
SNAP ON INC	COM	833034101	2,505,199	9,822	SH		DFND	6	0	0	9,822
SNAP ONE HOLDINGS CORP	COM	83303Y105	63,987	6,925	SH		DFND	33	0	0	6,925
SNOWFLAKE INC	CL A	833445109	5,500	36	SH		DFND	1	36	0	0
SNOWFLAKE INC	CL A	833445109	382,536	2,504	SH		DFND	10	0	0	2,504
SNOWFLAKE INC	CL A	833445109	4,183,606	27,385	SH		DFND	287	0	0	27,385
SNOWFLAKE INC	CL A	833445109	42,835,639	280,393	SH		DFND	33	0	0	280,393
SNOWFLAKE INC	CL A	833445109	7,607,793	49,799	SH		DFND	483	0	0	49,799
SNOWFLAKE INC	CL A	833445109	1,493,480	9,776	SH		DFND	6	0	0	9,776
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	454,506	7,617	SH		DFND	33	0	0	7,617
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	93,682	1,570	SH		DFND	483	0	0	1,570
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,044,939	118,065	SH		DFND	6	0	0	118,065
SOFI TECHNOLOGIES INC	COM	83406F102	24,865	3,112	SH		DFND	1	3,112	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,804	351	SH		DFND	10	0	0	351
SOFI TECHNOLOGIES INC	COM	83406F102	296,317	37,086	SH		DFND	33	0	0	37,086
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	403,165	3,113	SH		DFND	10	0	0	3,113
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	284,274	2,195	SH		DFND	287	0	0	2,195
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,585,127	135,782	SH		DFND	33	0	0	135,782
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,327,737	10,252	SH		DFND	483	0	0	10,252
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61,135,455	472,052	SH		DFND	6	0	0	472,052
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,303,445	1,430,000	PRN		DFND	6	0	0	1,430,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,900	272	SH		DFND	10	0	0	272
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	217,134	20,369	SH		DFND	33	0	0	20,369
SOLARWINDS CORP	COM NEW	83417Q204	261,007	27,649	SH		DFND	33	0	0	27,649
SOLID POWER INC	CLASS A COM	83422N105	12,411	6,144	SH		DFND	10	0	0	6,144
SOLID POWER INC	CLASS A COM	83422N105	169,581	83,951	SH		DFND	33	0	0	83,951
SOLO BRANDS INC	COM CL A	83425V104	52,601	10,314	SH		DFND	33	0	0	10,314
SOMALOGIC INC	CLASS A COM	83444K105	4,455	1,864	SH		DFND	10	0	0	1,864
SOMALOGIC INC	CLASS A COM	83444K105	217,696	91,086	SH		DFND	33	0	0	91,086
SONDER HOLDINGS INC	YW EXP 01/18/202	83542D110	400	20,000	SH	Call	DFND	2	20,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	211,386	4,426	SH		DFND	10	0	0	4,426
SONIC AUTOMOTIVE INC	CL A	83545G102	354,188	7,416	SH		DFND	33	0	0	7,416
SONOCO PRODS CO	COM	835495102	206,367	3,797	SH		DFND	287	0	0	3,797
SONOCO PRODS CO	COM	835495102	228,759	4,209	SH		DFND	33	0	0	4,209
SONOS INC	COM	83570H108	73,135	5,665	SH		DFND	10	0	0	5,665
SONOS INC	COM	83570H108	26,750	2,072	SH		DFND	287	0	0	2,072
SONOS INC	COM	83570H108	789,098	61,123	SH		DFND	33	0	0	61,123
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,582	92	SH		DFND	1	92	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	59,994	728	SH		OTR	21	0	0	728
SONY GROUP CORPORATION	SPONSORED ADR	835699307	32,140	390	SH		DFND	402	390	0	0
SOTERA HEALTH CO	COM	83601L102	78,525	5,242	SH		DFND	33	0	0	5,242
SOUNDHOUND AI INC	CLASS A COM	836100107	14,100	7,015	SH		DFND	10	0	0	7,015
SOUNDHOUND AI INC	CLASS A COM	836100107	123,601	61,493	SH		DFND	33	0	0	61,493
SHOTSPOTTER INC	COM	82536T107	6,516	364	SH		DFND	10	0	0	364
SHOTSPOTTER INC	COM	82536T107	111,607	6,235	SH		DFND	33	0	0	6,235
SOUTH PLAINS FINANCIAL INC	COM	83946P107	140,634	5,319	SH		DFND	33	0	0	5,319
SOUTHERN CO	COM	842587107	435,889	6,735	SH		DFND	1	4,285	0	2,450
SOUTHERN CO	COM	842587107	4,625,603	71,471	SH		DFND	10	0	0	71,471
SOUTHERN CO	COM	842587107	18,328,704	283,200	SH		DFND	11	0	0	283,200
SOUTHERN CO	COM	842587107	58,248	900	SH		DFND	21	900	0	0
SOUTHERN CO	COM	842587107	19,416	300	SH		DFND	23	300	0	0
SOUTHERN CO	COM	842587107	146,202	2,259	SH		OTR	23	0	0	2,259
SOUTHERN CO	COM	842587107	7,220,746	111,569	SH		DFND	287	0	0	111,569
SOUTHERN CO	COM	842587107	50,150,946	774,891	SH		DFND	33	0	0	774,891
SOUTHERN CO	COM	842587107	8,406,028	129,883	SH		DFND	483	0	0	129,883
SOUTHERN CO	COM	842587107	2,826,711	43,676	SH		DFND	6	0	0	43,676
SOUTHERN COPPER CORP	COM	84265V105	36,139	480	SH		DFND	10	0	0	480
SOUTHERN COPPER CORP	COM	84265V105	341,290	4,533	SH		DFND	287	0	0	4,533
SOUTHERN COPPER CORP	COM	84265V105	4,945,424	65,685	SH		DFND	33	0	0	65,685
SOUTHERN COPPER CORP	COM	84265V105	1,011,446	13,434	SH		DFND	483	0	0	13,434
SOUTHERN COPPER CORP	COM	84265V105	172,640	2,293	SH		DFND	6	0	0	2,293
SOUTHERN FIRST BANCSHARES	COM	842873101	174,544	6,479	SH		DFND	33	0	0	6,479
SOUTHERN MO BANCORP INC	COM	843380106	181,147	4,682	SH		DFND	33	0	0	4,682
SOUTHSIDE BANCSHARES INC	COM	84470P109	13,575	473	SH		DFND	287	0	0	473
SOUTHSIDE BANCSHARES INC	COM	84470P109	414,457	14,441	SH		DFND	33	0	0	14,441
SOUTHSTATE CORPORATION	COM	840441109	4,629,855	68,733	SH		DFND	10	0	0	68,733
SOUTHSTATE CORPORATION	COM	840441109	2,581,841	38,329	SH		DFND	33	0	0	38,329
SOUTHWEST AIRLS CO	COM	844741108	130,477	4,820	SH		DFND	1	4,320	0	500
SOUTHWEST AIRLS CO	COM	844741108	1,081,013	39,934	SH		DFND	10	0	0	39,934
SOUTHWEST AIRLS CO	COM	844741108	11,613	429	SH		DFND	20	429	0	0
SOUTHWEST AIRLS CO	COM	844741108	333,367	12,315	SH		DFND	287	0	0	12,315
SOUTHWEST AIRLS CO	COM	844741108	13,263,704	489,978	SH		DFND	33	0	0	489,978
SOUTHWEST AIRLS CO	COM	844741108	621,175	22,947	SH		DFND	483	0	0	22,947
SOUTHWEST AIRLS CO	COM	844741108	238,974	8,828	SH		DFND	6	0	0	8,828
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,414,200	3,440,000	PRN		DFND	6	0	0	3,440,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,240,882	20,541	SH		DFND	10	0	0	20,541
SOUTHWEST GAS HLDGS INC	COM	844895102	27,668	458	SH		DFND	287	0	0	458
SOUTHWEST GAS HLDGS INC	COM	844895102	1,857,607	30,750	SH		DFND	33	0	0	30,750
SOUTHWEST GAS HLDGS INC	COM	844895102	837,343	13,861	SH		DFND	483	0	0	13,861
SOUTHWESTERN ENERGY CO	COM	845467109	1,813,443	281,154	SH		DFND	10	0	0	281,154
SOUTHWESTERN ENERGY CO	COM	845467109	68,596	10,635	SH		DFND	287	0	0	10,635
SOUTHWESTERN ENERGY CO	COM	845467109	311,625	48,314	SH		DFND	33	0	0	48,314
SOVOS BRANDS INC	COM	84612U107	50,219	2,227	SH		DFND	10	0	0	2,227
SOVOS BRANDS INC	COM	84612U107	469,108	20,803	SH		DFND	33	0	0	20,803
SP PLUS CORP	COM	78469C103	264,974	7,340	SH		DFND	1	7,340	0	0
SP PLUS CORP	COM	78469C103	27,797	770	SH		DFND	10	0	0	770
SP PLUS CORP	COM	78469C103	303,493	8,407	SH		DFND	33	0	0	8,407
SPARTANNASH CO	COM	847215100	12,276	558	SH		DFND	287	0	0	558
SPARTANNASH CO	COM	847215100	384,560	17,480	SH		DFND	33	0	0	17,480
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	139,004	415	SH		DFND	1	0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	101,155	302	SH		DFND	23	302	0	0
SPDR GOLD TR	GOLD SHS	78463V107	533,210	3,110	SH		DFND	1	3,110	0	0
SPDR GOLD TR	GOLD SHS	78463V107	377,533	2,202	SH		DFND	19	2,202	0	0
SPDR GOLD TR	GOLD SHS	78463V107	192,367	1,122	SH		DFND	21	1,122	0	0
SPDR GOLD TR	GOLD SHS	78463V107	661,797	3,860	SH		DFND	23	3,860	0	0
SPDR GOLD TR	GOLD SHS	78463V107	192,367	1,122	SH		OTR	23	0	0	1,122
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	250,242	6,930	SH		DFND	1	6,930	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,234,724	79,991	SH		DFND	23	62,998	0	16,993
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	385,232	9,170	SH		DFND	19	9,170	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,065,110	311,000	SH		DFND	562	311,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	237,557	2,443	SH		DFND	1	2,443	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,354,748	13,932	SH		DFND	10	0	0	13,932
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	65,929	678	SH		DFND	23	678	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	243,878	2,508	SH		OTR	23	0	0	2,508
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,072,387	19,246	SH		DFND	10	0	0	19,246
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,120,940	73,958	SH		DFND	11	0	0	73,958
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	153,049	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	125,497	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,415,893	50,098	SH		SOLE		50,098	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,205,820	246,107	SH		DFND	1	112,490	0	133,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,979,794	58,435	SH		DFND	19	58,435	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,748	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,730,439	4,048	SH		DFND	20	4,048	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,740	500	SH		OTR	20	500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,239,265	2,899	SH		DFND	21	1,939	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,030,530	4,750	SH		OTR	21	0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,577,963	57,495	SH		DFND	23	51,814	0	5,681
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,468,473	50,221	SH		OTR	23	336	0	49,885
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,824,400	30,000	SH		DFND	462	0	0	30,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,086,892	142,900	SH		DFND	562	142,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	360,746	790	SH		DFND	23	790	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	858,940	1,881	SH		OTR	23	0	0	1,881
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,959	24	SH		DFND	287	0	0	24
SPDR SER TR	ICE PFD SEC ETF	78464A292	26,130	805	SH		DFND	1	805	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,677,247	23,176	SH		DFND	23	9,518	0	13,658
SPDR SER TR	BBG CONV SEC ETF	78464A359	389,511	5,745	SH		DFND	1	5,745	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	20,537,976	302,920	SH		DFND	10	0	0	302,920
SPDR SER TR	BBG CONV SEC ETF	78464A359	43,112,528	635,878	SH		DFND	11	0	0	635,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	27,120	400	SH		DFND	23	400	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	144,617	2,133	SH		OTR	23	1,663	0	470
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,067	18	SH		DFND	287	0	0	18
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,480,284	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	199,435	6,802	SH		OTR	23	6,802	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,661,880	159,000	SH		DFND	462	0	0	159,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,808	165	SH		DFND	287	0	0	165
SPDR SER TR	DJ REIT ETF	78464A607	265,408	3,200	SH		DFND	1	3,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	42	1	SH		SOLE		1	0	0
SPDR SER TR	S&P PHARMAC	78464A722	11,528	290	SH		DFND	1	290	0	0
SPDR SER TR	S&P METALS MNG	78464A755	15,120	288	SH		DFND	1	288	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,346,573	37,793	SH		DFND	1	32,514	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763	408,170	3,549	SH		OTR	1	3,549	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,143,199	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,408,873	12,250	SH		OTR	23	0	0	12,250
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,780	132	SH		DFND	1	132	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	67,891	2,210	SH		DFND	1	2,210	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,637	126	SH		DFND	1	126	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	90	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	337,373	3,732	SH		DFND	1	0	0	3,732
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,270,120	14,050	SH		DFND	10	0	0	14,050
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27,210	301	SH		DFND	23	301	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	42,126	466	SH		OTR	23	466	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	580,211	6,319	SH		DFND	1	6,319	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	165,643	1,804	SH		OTR	1	0	0	1,804
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	26,220	600	SH		DFND	1	600	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	564,254	12,912	SH		DFND	23	12,912	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	68,189	1,475	SH		DFND	1	1,475	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	105,404	2,280	SH		DFND	23	2,280	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	354,698	10,114	SH		DFND	1	10,114	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	146,067	4,165	SH		DFND	21	4,165	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,446	256	SH		DFND	1	256	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,102,193	56,970	SH		DFND	23	53,485	0	3,485
SPDR SER TR	PORTFOLIO S&P600	78468R853	749,144	20,302	SH		OTR	23	8,042	0	12,260
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,325	63	SH		DFND	287	0	0	63
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,250,196	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,613,521	33,357	SH		DFND	10	0	0	33,357
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	784	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,398	171	SH		DFND	287	0	0	171
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	145,418	1,856	SH		DFND	33	0	0	1,856
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,946	160	SH		DFND	1	160	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	496,829	13,370	SH		DFND	33	0	0	13,370
SPIRE INC	COM	84857L101	1,200,458	21,217	SH		DFND	10	0	0	21,217
SPIRE INC	COM	84857L101	23,085	408	SH		DFND	287	0	0	408
SPIRE INC	COM	84857L101	1,393,792	24,634	SH		DFND	33	0	0	24,634
SPIRE INC	COM	84857L101	724,224	12,800	SH		DFND	483	0	0	12,800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,536	343	SH		DFND	10	0	0	343
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	66,352	4,111	SH		DFND	33	0	0	4,111
SPIRIT AIRLS INC	COM	848577102	802,164	48,616	SH		DFND	33	0	0	48,616
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	109,423,747	3,263,458	SH		DFND	11	0	0	3,263,458
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	108,905	3,248	SH		DFND	287	0	0	3,248
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	237,325	7,078	SH		DFND	33	0	0	7,078
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	894,245	26,670	SH		DFND	483	0	0	26,670
SPLUNK INC	COM	848637104	20,329	139	SH		DFND	1	139	0	0
SPLUNK INC	COM	848637104	21,938	150	SH		OTR	1	0	0	150
SPLUNK INC	COM	848637104	491,839	3,363	SH		DFND	10	0	0	3,363
SPLUNK INC	COM	848637104	41,828	286	SH		DFND	20	286	0	0
SPLUNK INC	COM	848637104	109,980	752	SH		OTR	20	752	0	0
SPLUNK INC	COM	848637104	29,250	200	SH		OTR	21	0	0	200
SPLUNK INC	COM	848637104	114,075	780	SH		DFND	23	780	0	0
SPLUNK INC	COM	848637104	655,639	4,483	SH		OTR	23	2,600	0	1,883
SPLUNK INC	COM	848637104	3,849,593	26,322	SH		DFND	287	0	0	26,322
SPLUNK INC	COM	848637104	35,302,849	241,387	SH		DFND	33	0	0	241,387
SPLUNK INC	COM	848637104	7,456,995	50,988	SH		DFND	483	0	0	50,988
SPLUNK INC	COM	848637104	872,820	5,968	SH		DFND	6	0	0	5,968
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,940,547	1,806,000	PRN		DFND	6	0	0	1,806,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,080,308	1,145,000	PRN		DFND	6	0	0	1,145,000
SPOK HLDGS INC	COM	84863T106	78,956	5,533	SH		DFND	33	0	0	5,533
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,857,456	185,560	SH		DFND	10	0	0	185,560
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	101,950	22,706	SH		DFND	33	0	0	22,706
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	275,878	1,784	SH		SOLE		0	0	1,784
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,338,425	28,055	SH		DFND	1	26,548	0	1,507
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	550,209	3,558	SH		OTR	1	1,392	0	2,166
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	57,857,937	374,146	SH		DFND	10	0	0	374,146
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	354,126	2,290	SH		DFND	20	2,241	0	49
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	84,279	545	SH		DFND	21	545	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	102,836	665	SH		OTR	21	0	0	665
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116,908	756	SH		DFND	23	756	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	100,980	653	SH		OTR	23	291	0	362
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	113,351	733	SH		DFND	287	0	0	733
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,559,390	10,084	SH		DFND	33	0	0	10,084
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	298,919	1,933	SH		DFND	6	0	0	1,933
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,063,125	1,250,000	PRN		DFND	2	1,250,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	63,811	2,760	SH		DFND	10	0	0	2,760
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	645,302	27,911	SH		DFND	33	0	0	27,911
SPRINKLR INC	CL A	85208T107	58,211	4,206	SH		DFND	10	0	0	4,206
SPRINKLR INC	CL A	85208T107	675,738	48,825	SH		DFND	33	0	0	48,825
SPROTT INC	COM NEW	852066208	32,847	1,078	SH		DFND	33	0	0	1,078
SPROUT SOCIAL INC	COM CL A	85209W109	2,263,105	45,371	SH		DFND	10	0	0	45,371
SPROUT SOCIAL INC	COM CL A	85209W109	1,180,111	23,659	SH		DFND	33	0	0	23,659
SPROUTS FMRS MKT INC	COM	85208M102	429,241	10,029	SH		DFND	1	9,839	0	190
SPROUTS FMRS MKT INC	COM	85208M102	256,800	6,000	SH		OTR	1	0	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	13,050,918	304,928	SH		DFND	10	0	0	304,928
SPROUTS FMRS MKT INC	COM	85208M102	149,800	3,500	SH		OTR	21	0	0	3,500
SPROUTS FMRS MKT INC	COM	85208M102	19,688	460	SH		DFND	23	240	0	220
SPROUTS FMRS MKT INC	COM	85208M102	33,555	784	SH		DFND	287	0	0	784
SPROUTS FMRS MKT INC	COM	85208M102	2,209,336	51,620	SH		DFND	33	0	0	51,620
SPROUTS FMRS MKT INC	COM	85208M102	15,598,032	364,440	SH		DFND	6	0	0	364,440
SPS COMM INC	COM	78463M107	4,556,311	26,706	SH		DFND	10	0	0	26,706
SPS COMM INC	COM	78463M107	101,342	594	SH		DFND	287	0	0	594
SPS COMM INC	COM	78463M107	3,074,392	18,020	SH		DFND	33	0	0	18,020
SPX TECHNOLOGIES INC	COM	78473E103	230,850	2,836	SH		DFND	1	2,836	0	0
SPX TECHNOLOGIES INC	COM	78473E103	242,979	2,985	SH		DFND	10	0	0	2,985
SPX TECHNOLOGIES INC	COM	78473E103	40,700	500	SH		DFND	23	500	0	0
SPX TECHNOLOGIES INC	COM	78473E103	5,698	70	SH		OTR	23	0	0	70
SPX TECHNOLOGIES INC	COM	78473E103	59,341	729	SH		DFND	287	0	0	729
SPX TECHNOLOGIES INC	COM	78473E103	1,714,365	21,061	SH		DFND	33	0	0	21,061
SQUARESPACE INC	CLASS A	85225A107	22,626	781	SH		DFND	10	0	0	781
SQUARESPACE INC	CLASS A	85225A107	639,831	22,086	SH		DFND	33	0	0	22,086
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,655,891	69,583	SH		DFND	10	0	0	69,583
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	275,152	5,237	SH		DFND	287	0	0	5,237
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,416,423	198,257	SH		DFND	33	0	0	198,257
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,460,903	103,938	SH		DFND	483	0	0	103,938
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	698,677	13,298	SH		DFND	6	0	0	13,298
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,055,797	25,180	SH		DFND	10	0	0	25,180
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,754,279	280,331	SH		DFND	11	0	0	280,331
SSR MNG INC	COM	784730103	4,972,095	374,123	SH		DFND	10	0	0	374,123
SSR MNG INC	COM	784730103	117,430	8,836	SH		DFND	33	0	0	8,836
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	1,660,800	1,600,000	PRN		DFND	6	0	0	1,600,000
ST JOE CO	COM	790148100	88,830	1,635	SH		DFND	10	0	0	1,635
ST JOE CO	COM	790148100	30,751	566	SH		DFND	287	0	0	566
ST JOE CO	COM	790148100	915,569	16,852	SH		DFND	33	0	0	16,852
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,085,704	27,021	SH		DFND	10	0	0	27,021
STAAR SURGICAL CO	COM PAR $0.01	852312305	915,662	22,789	SH		DFND	33	0	0	22,789
STAG INDL INC	COM	85254J102	1,202,708	34,851	SH		DFND	10	0	0	34,851
STAG INDL INC	COM	85254J102	6,534,089	189,339	SH		DFND	11	0	0	189,339
STAG INDL INC	COM	85254J102	67,881	1,967	SH		DFND	287	0	0	1,967
STAG INDL INC	COM	85254J102	304,861	8,834	SH		DFND	33	0	0	8,834
STAG INDL INC	COM	85254J102	1,161,365	33,653	SH		DFND	483	0	0	33,653
STAGWELL INC	COM CL A	85256A109	257,462	54,896	SH		DFND	33	0	0	54,896
STANDARD MTR PRODS INC	COM	853666105	9,952	296	SH		DFND	287	0	0	296
STANDARD MTR PRODS INC	COM	853666105	322,954	9,606	SH		DFND	33	0	0	9,606
STANDEX INTL CORP	COM	854231107	64,832	445	SH		DFND	10	0	0	445
STANDEX INTL CORP	COM	854231107	27,535	189	SH		DFND	287	0	0	189
STANDEX INTL CORP	COM	854231107	863,359	5,926	SH		DFND	33	0	0	5,926
STANLEY BLACK & DECKER INC	COM	854502101	256,591	3,070	SH		DFND	1	3,070	0	0
STANLEY BLACK & DECKER INC	COM	854502101	136,653	1,635	SH		OTR	1	0	0	1,635
STANLEY BLACK & DECKER INC	COM	854502101	1,015,915	12,155	SH		DFND	10	0	0	12,155
STANLEY BLACK & DECKER INC	COM	854502101	45,133	540	SH		DFND	20	540	0	0
STANLEY BLACK & DECKER INC	COM	854502101	736,005	8,806	SH		OTR	21	0	0	8,806
STANLEY BLACK & DECKER INC	COM	854502101	351,621	4,207	SH		DFND	23	4,207	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,507	365	SH		OTR	23	117	0	248
STANLEY BLACK & DECKER INC	COM	854502101	2,037,764	24,381	SH		DFND	287	0	0	24,381
STANLEY BLACK & DECKER INC	COM	854502101	26,983,051	322,841	SH		DFND	33	0	0	322,841
STANLEY BLACK & DECKER INC	COM	854502101	2,975,030	35,595	SH		DFND	483	0	0	35,595
STANLEY BLACK & DECKER INC	COM	854502101	1,573,394	18,825	SH		DFND	6	0	0	18,825
STANTEC INC	COM	85472N109	60,005	925	SH		DFND	10	0	0	925
STANTEC INC	COM	85472N109	113,133	1,744	SH		DFND	287	0	0	1,744
STANTEC INC	COM	85472N109	4,508,724	69,504	SH		DFND	33	0	0	69,504
STANTEC INC	COM	85472N109	248,582	3,832	SH		DFND	483	0	0	3,832
STANTEC INC	COM	85472N109	17,733,512	273,370	SH		DFND	6	0	0	273,370
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	88,804	4,606	SH		DFND	287	4,606	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	72,608	3,766	SH		DFND	6	0	0	3,766
STAR HLDGS	SHS BEN INT	85512G106	50,418	4,027	SH		DFND	10	0	0	4,027
STAR HLDGS	SHS BEN INT	85512G106	119,654	9,557	SH		DFND	33	0	0	9,557
STARBUCKS CORP	COM	855244109	708,164	7,759	SH		DFND	1	7,759	0	0
STARBUCKS CORP	COM	855244109	11,483,044	125,814	SH		DFND	10	0	0	125,814
STARBUCKS CORP	COM	855244109	2,282	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,529,776	16,761	SH		OTR	23	0	0	16,761
STARBUCKS CORP	COM	855244109	14,235,564	155,972	SH		DFND	287	0	0	155,972
STARBUCKS CORP	COM	855244109	88,579,452	970,521	SH		DFND	33	0	0	970,521
STARBUCKS CORP	COM	855244109	20,737,822	227,214	SH		DFND	483	0	0	227,214
STARBUCKS CORP	COM	855244109	10,895,630	119,378	SH		DFND	6	0	0	119,378
STARWOOD PPTY TR INC	COM	85571B105	22,194	1,147	SH		DFND	287	0	0	1,147
STARWOOD PPTY TR INC	COM	85571B105	287,580	14,862	SH		DFND	33	0	0	14,862
STATE STR CORP	COM	857477103	80,352	1,200	SH		DFND	1	1,200	0	0
STATE STR CORP	COM	857477103	46,872	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	9,442,766	141,021	SH		DFND	10	0	0	141,021
STATE STR CORP	COM	857477103	133,920	2,000	SH		OTR	21	0	0	2,000
STATE STR CORP	COM	857477103	127,224	1,900	SH		DFND	23	1,900	0	0
STATE STR CORP	COM	857477103	85,709	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	4,561,047	68,116	SH		DFND	287	0	0	68,116
STATE STR CORP	COM	857477103	41,098,240	613,773	SH		DFND	33	0	0	613,773
STATE STR CORP	COM	857477103	7,229,336	107,965	SH		DFND	483	0	0	107,965
STATE STR CORP	COM	857477103	84,417,878	1,260,721	SH		DFND	6	0	0	1,260,721
STEEL DYNAMICS INC	COM	858119100	691,891	6,453	SH		DFND	1	6,298	0	155
STEEL DYNAMICS INC	COM	858119100	47,498	443	SH		OTR	1	0	0	443
STEEL DYNAMICS INC	COM	858119100	2,879,608	26,857	SH		DFND	10	0	0	26,857
STEEL DYNAMICS INC	COM	858119100	185,169	1,727	SH		DFND	20	1,727	0	0
STEEL DYNAMICS INC	COM	858119100	3,620,069	33,763	SH		DFND	287	0	0	33,763
STEEL DYNAMICS INC	COM	858119100	33,435,592	311,841	SH		DFND	33	0	0	311,841
STEEL DYNAMICS INC	COM	858119100	13,401,321	124,989	SH		DFND	483	0	0	124,989
STEEL DYNAMICS INC	COM	858119100	8,205,225	76,527	SH		DFND	6	0	0	76,527
STEELCASE INC	CL A	858155203	519,885	46,543	SH		DFND	33	0	0	46,543
STELLAR BANCORP INC	COM	858927106	575,278	26,983	SH		DFND	33	0	0	26,983
STEM INC	COM	85859N102	2,185,410	515,427	SH		SOLE		515,427	0	0
STEM INC	COM	85859N102	78,923	18,614	SH		DFND	287	0	0	18,614
STEM INC	COM	85859N102	295,218	69,627	SH		DFND	33	0	0	69,627
STEM INC	COM	85859N102	8,709	2,054	SH		DFND	6	0	0	2,054
STEPAN CO	COM	858586100	10,646	142	SH		DFND	10	0	0	142
STEPAN CO	COM	858586100	41,608	555	SH		DFND	287	0	0	555
STEPAN CO	COM	858586100	757,722	10,107	SH		DFND	33	0	0	10,107
STEPSTONE GROUP INC	COM CL A	85914M107	76,013	2,407	SH		DFND	10	0	0	2,407
STEPSTONE GROUP INC	COM CL A	85914M107	817,385	25,883	SH		DFND	33	0	0	25,883
STERICYCLE INC	COM	858912108	6,930	155	SH		DFND	1	155	0	0
STERICYCLE INC	COM	858912108	17,884	400	SH		OTR	1	0	0	400
STERICYCLE INC	COM	858912108	582,840	13,036	SH		DFND	10	0	0	13,036
STERICYCLE INC	COM	858912108	15,872	355	SH		DFND	23	355	0	0
STERICYCLE INC	COM	858912108	150,002	3,355	SH		OTR	23	0	0	3,355
STERICYCLE INC	COM	858912108	89,644	2,005	SH		DFND	287	0	0	2,005
STERICYCLE INC	COM	858912108	184,384	4,124	SH		DFND	33	0	0	4,124
STERIS PLC	SHS USD	G8473T100	1,063,309	4,846	SH		DFND	10	0	0	4,846
STERIS PLC	SHS USD	G8473T100	3,876,713	17,668	SH		DFND	287	0	0	17,668
STERIS PLC	SHS USD	G8473T100	43,462,275	198,078	SH		DFND	33	0	0	198,078
STERIS PLC	SHS USD	G8473T100	4,867,613	22,184	SH		DFND	483	0	0	22,184
STERIS PLC	SHS USD	G8473T100	6,025,054	27,459	SH		DFND	6	0	0	27,459
STERLING BANCORP INC	COM	85917W102	130,985	22,429	SH		DFND	10	0	0	22,429
STERLING CHECK CORP	COM	85917T109	1,136	90	SH		DFND	10	0	0	90
STERLING CHECK CORP	COM	85917T109	231,615	18,353	SH		DFND	33	0	0	18,353
STERLING INFRASTRUCTURE INC	COM	859241101	359,097	4,887	SH		DFND	10	0	0	4,887
STERLING INFRASTRUCTURE INC	COM	859241101	1,157,090	15,747	SH		DFND	33	0	0	15,747
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,371,656	79,800	SH		DFND	10	0	0	79,800
STEVANATO GROUP S P A	ORD SHS	T9224W109	59,886	2,015	SH		DFND	33	0	0	2,015
STEVANATO GROUP S P A	ORD SHS	T9224W109	328,703	11,060	SH		DFND	6	0	0	11,060
STEWART INFORMATION SVCS COR	COM	860372101	20,279	463	SH		DFND	287	0	0	463
STEWART INFORMATION SVCS COR	COM	860372101	604,571	13,803	SH		DFND	33	0	0	13,803
STIFEL FINL CORP	COM	860630102	75,080	1,222	SH		DFND	10	0	0	1,222
STIFEL FINL CORP	COM	860630102	109,302	1,779	SH		DFND	287	0	0	1,779
STIFEL FINL CORP	COM	860630102	282,931	4,605	SH		DFND	33	0	0	4,605
STITCH FIX INC	COM CL A	860897107	3,440	997	SH		DFND	10	0	0	997
STITCH FIX INC	COM CL A	860897107	121,005	35,074	SH		DFND	33	0	0	35,074
STMICROELECTRONICS N V	NY REGISTRY	861012102	34,787	806	SH		DFND	33	0	0	806
STOCK YDS BANCORP INC	COM	861025104	42,826	1,090	SH		DFND	10	0	0	1,090
STOCK YDS BANCORP INC	COM	861025104	548,135	13,951	SH		DFND	33	0	0	13,951
STOKE THERAPEUTICS INC	COM	86150R107	54,222	13,762	SH		DFND	33	0	0	13,762
STONECO LTD	COM CL A	G85158106	87,782	8,227	SH		DFND	10	0	0	8,227
STONECO LTD	COM CL A	G85158106	266,238	24,952	SH		DFND	287	24,952	0	0
STONECO LTD	COM CL A	G85158106	1,356,253	127,109	SH		DFND	33	0	0	127,109
STONECO LTD	COM CL A	G85158106	72,556	6,800	SH		DFND	402	6,800	0	0
STONECO LTD	COM CL A	G85158106	287,204	26,917	SH		DFND	6	0	0	26,917
STONERIDGE INC	COM	86183P102	28,238	1,407	SH		DFND	10	0	0	1,407
STONERIDGE INC	COM	86183P102	339,323	16,907	SH		DFND	33	0	0	16,907
STONEX GROUP INC	COM	861896108	262,266	2,706	SH		DFND	10	0	0	2,706
STONEX GROUP INC	COM	861896108	28,010	289	SH		DFND	287	0	0	289
STONEX GROUP INC	COM	861896108	859,583	8,869	SH		DFND	33	0	0	8,869
STRATEGIC ED INC	COM	86272C103	147,490	1,960	SH		DFND	1	1,960	0	0
STRATEGIC ED INC	COM	86272C103	26,262	349	SH		DFND	287	0	0	349
STRATEGIC ED INC	COM	86272C103	847,240	11,259	SH		DFND	33	0	0	11,259
STRATEGIC ED INC	COM	86272C103	29,799	396	SH		DFND	6	0	0	396
STRATTEC SEC CORP	COM	863111100	1,695	74	SH		DFND	10	0	0	74
STRATUS PPTYS INC	COM NEW	863167201	74,966	2,736	SH		DFND	33	0	0	2,736
STRIDE INC	COM	86333M108	24,706,250	548,662	SH		DFND	10	0	0	548,662
STRIDE INC	COM	86333M108	29,134	647	SH		DFND	287	0	0	647
STRIDE INC	COM	86333M108	938,966	20,852	SH		DFND	33	0	0	20,852
STRIDE INC	COM	86333M108	26,568	590	SH		DFND	6	0	0	590
STRYKER CORPORATION	COM	863667101	65,585	240	SH		SOLE		0	0	240
STRYKER CORPORATION	COM	863667101	6,202,956	22,699	SH		DFND	1	21,432	0	1,267
STRYKER CORPORATION	COM	863667101	315,354	1,154	SH		OTR	1	1,102	0	52
STRYKER CORPORATION	COM	863667101	59,419,282	217,438	SH		DFND	10	0	0	217,438
STRYKER CORPORATION	COM	863667101	522,492	1,912	SH		DFND	20	1,871	0	41
STRYKER CORPORATION	COM	863667101	123,518	452	SH		DFND	21	452	0	0
STRYKER CORPORATION	COM	863667101	142,100	520	SH		OTR	21	0	0	520
STRYKER CORPORATION	COM	863667101	210,691	771	SH		DFND	23	680	0	91
STRYKER CORPORATION	COM	863667101	333,389	1,220	SH		OTR	23	234	0	986
STRYKER CORPORATION	COM	863667101	1,497,246	5,479	SH		DFND	287	0	0	5,479
STRYKER CORPORATION	COM	863667101	105,147,464	384,775	SH		DFND	33	0	0	384,775
STRYKER CORPORATION	COM	863667101	104,116	381	SH		DFND	402	381	0	0
STRYKER CORPORATION	COM	863667101	17,702,704	64,781	SH		DFND	483	0	0	64,781
STRYKER CORPORATION	COM	863667101	5,843,606	21,384	SH		DFND	6	0	0	21,384
STURM RUGER & CO INC	COM	864159108	39,663	761	SH		DFND	10	0	0	761
STURM RUGER & CO INC	COM	864159108	516,874	9,917	SH		DFND	33	0	0	9,917
SUMMIT FINL GROUP INC	COM	86606G101	86,937	3,857	SH		DFND	33	0	0	3,857
SUMMIT HOTEL PPTYS INC	COM	866082100	4,057,535	699,575	SH		SOLE		699,575	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9,756	1,682	SH		DFND	287	0	0	1,682
SUMMIT HOTEL PPTYS INC	COM	866082100	303,044	52,249	SH		DFND	33	0	0	52,249
SUMMIT HOTEL PPTYS INC	COM	866082100	109,713	18,916	SH		DFND	483	0	0	18,916
SUMMIT MATLS INC	CL A	86614U100	1,836,606	58,979	SH		DFND	33	0	0	58,979
SUMMIT THERAPEUTICS INC	COM	86627T108	18,074	9,665	SH		DFND	10	0	0	9,665
SUMMIT THERAPEUTICS INC	COM	86627T108	104,131	55,685	SH		DFND	33	0	0	55,685
SUN CMNTYS INC	COM	866674104	35,039,291	296,090	SH		DFND	11	0	0	296,090
SUN CMNTYS INC	COM	866674104	146,860	1,241	SH		DFND	287	0	0	1,241
SUN CMNTYS INC	COM	866674104	7,451,751	62,969	SH		DFND	33	0	0	62,969
SUN CMNTYS INC	COM	866674104	5,356,660	45,265	SH		DFND	483	0	0	45,265
SUN CMNTYS INC	COM	866674104	429,574	3,630	SH		DFND	6	0	0	3,630
SUN CTRY AIRLS HLDGS INC	COM	866683105	17,600	1,186	SH		DFND	10	0	0	1,186
SUN CTRY AIRLS HLDGS INC	COM	866683105	250,247	16,863	SH		DFND	33	0	0	16,863
SUN LIFE FINANCIAL INC.	COM	866796105	130,833	2,681	SH		DFND	10	0	0	2,681
SUN LIFE FINANCIAL INC.	COM	866796105	568,666	11,653	SH		DFND	287	0	0	11,653
SUN LIFE FINANCIAL INC.	COM	866796105	22,837,278	467,977	SH		DFND	33	0	0	467,977
SUN LIFE FINANCIAL INC.	COM	866796105	6,657,882	136,432	SH		DFND	483	0	0	136,432
SUN LIFE FINANCIAL INC.	COM	866796105	4,887,076	100,145	SH		DFND	6	0	0	100,145
SUNCOKE ENERGY INC	COM	86722A103	180,477	17,781	SH		DFND	1	17,781	0	0
SUNCOKE ENERGY INC	COM	86722A103	13,347	1,315	SH		DFND	287	0	0	1,315
SUNCOKE ENERGY INC	COM	86722A103	391,912	38,612	SH		DFND	33	0	0	38,612
SUNCOR ENERGY INC NEW	COM	867224107	207,518	6,036	SH		DFND	10	0	0	6,036
SUNCOR ENERGY INC NEW	COM	867224107	88,013	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206,280	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	924,409	26,888	SH		DFND	287	0	0	26,888
SUNCOR ENERGY INC NEW	COM	867224107	32,461,458	944,196	SH		DFND	33	0	0	944,196
SUNCOR ENERGY INC NEW	COM	867224107	3,091,793	89,930	SH		DFND	483	0	0	89,930
SUNCOR ENERGY INC NEW	COM	867224107	1,606,130	46,717	SH		DFND	6	0	0	46,717
SUNNOVA ENERGY INTL INC.	COM	86745K104	54,926	5,246	SH		DFND	10	0	0	5,246
SUNNOVA ENERGY INTL INC.	COM	86745K104	61,658	5,889	SH		DFND	287	0	0	5,889
SUNNOVA ENERGY INTL INC.	COM	86745K104	517,333	49,411	SH		DFND	33	0	0	49,411
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,302,427	697,462	SH		DFND	6	0	0	697,462
SUNOPTA INC	COM	8676EP108	16,392	4,864	SH		DFND	10	0	0	4,864
SUNOPTA INC	COM	8676EP108	138,884	41,212	SH		DFND	33	0	0	41,212
SUNPOWER CORP	COM	867652406	66,358	10,755	SH		DFND	10	0	0	10,755
SUNPOWER CORP	COM	867652406	299,368	48,520	SH		DFND	33	0	0	48,520
SUNPOWER CORP	COM	867652406	9,631	1,561	SH		DFND	6	0	0	1,561
SUNRUN INC	COM	86771W105	1,159,338	92,304	SH		DFND	1	84,489	0	7,815
SUNRUN INC	COM	86771W105	128,275	10,213	SH		OTR	1	8,848	0	1,365
SUNRUN INC	COM	86771W105	12,445,842	990,911	SH		DFND	10	0	0	990,911
SUNRUN INC	COM	86771W105	15,160	1,207	SH		DFND	20	1,207	0	0
SUNRUN INC	COM	86771W105	75,900	6,043	SH		DFND	287	0	0	6,043
SUNRUN INC	COM	86771W105	309,202	24,618	SH		DFND	33	0	0	24,618
SUNRUN INC	COM	86771W105	13,835,154	1,101,525	SH		DFND	6	0	0	1,101,525
SUNSTONE HOTEL INVS INC NEW	COM	867892101	8,172	874	SH		DFND	10	0	0	874
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31,051	3,321	SH		DFND	287	0	0	3,321
SUNSTONE HOTEL INVS INC NEW	COM	867892101	919,142	98,304	SH		DFND	33	0	0	98,304
SUNSTONE HOTEL INVS INC NEW	COM	867892101	368,970	39,462	SH		DFND	483	0	0	39,462
SUPER MICRO COMPUTER INC	COM	86800U104	9,421,651	34,358	SH		DFND	10	0	0	34,358
SUPER MICRO COMPUTER INC	COM	86800U104	124,770	455	SH		DFND	287	0	0	455
SUPER MICRO COMPUTER INC	COM	86800U104	16,091,230	58,680	SH		DFND	33	0	0	58,680
SUPER MICRO COMPUTER INC	COM	86800U104	1,450,898	5,291	SH		DFND	483	0	0	5,291
SUPER MICRO COMPUTER INC	COM	86800U104	397,893	1,451	SH		DFND	6	0	0	1,451
SUPERNUS PHARMACEUTICALS INC	COM	868459108	66,416	2,409	SH		DFND	10	0	0	2,409
SUPERNUS PHARMACEUTICALS INC	COM	868459108	682,302	24,748	SH		DFND	33	0	0	24,748
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,053	147	SH		DFND	6	0	0	147
SURGERY PARTNERS INC	COM	86881A100	1,187,170	40,587	SH		DFND	10	0	0	40,587
SURGERY PARTNERS INC	COM	86881A100	942,523	32,223	SH		DFND	33	0	0	32,223
SURMODICS INC	COM	868873100	24,035	749	SH		DFND	10	0	0	749
SURMODICS INC	COM	868873100	203,066	6,328	SH		DFND	33	0	0	6,328
SUTRO BIOPHARMA INC	COM	869367102	117,224	33,782	SH		DFND	33	0	0	33,782
SUZANO S A	SPON ADS	86959K105	1,456,109	135,452	SH		DFND	10	0	0	135,452
SWEETGREEN INC	COM CL A	87043Q108	44,979	3,828	SH		DFND	10	0	0	3,828
SWEETGREEN INC	COM CL A	87043Q108	501,772	42,704	SH		DFND	33	0	0	42,704
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	31,437	2,994	SH		DFND	2	2,994	0	0
SYLVAMO CORP	COMMON STOCK	871332102	76,236	1,735	SH		DFND	10	0	0	1,735
SYLVAMO CORP	COMMON STOCK	871332102	1,186	27	SH		OTR	23	0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	776,332	17,668	SH		DFND	33	0	0	17,668
SYNAPTICS INC	COM	87157D109	13,863	155	SH		DFND	10	0	0	155
SYNAPTICS INC	COM	87157D109	27,190	304	SH		DFND	287	0	0	304
SYNAPTICS INC	COM	87157D109	2,325,708	26,003	SH		DFND	33	0	0	26,003
SYNCHRONY FINANCIAL	COM	87165B103	35,388,994	1,157,638	SH		DFND	10	0	0	1,157,638
SYNCHRONY FINANCIAL	COM	87165B103	1,529,784	50,042	SH		DFND	287	0	0	50,042
SYNCHRONY FINANCIAL	COM	87165B103	28,327,018	926,628	SH		DFND	33	0	0	926,628
SYNCHRONY FINANCIAL	COM	87165B103	4,338,005	141,904	SH		DFND	483	0	0	141,904
SYNCHRONY FINANCIAL	COM	87165B103	516,694	16,902	SH		DFND	6	0	0	16,902
SYNDAX PHARMACEUTICALS INC	COM	87164F105	187,700	12,927	SH		DFND	1	12,927	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	40,569	2,794	SH		DFND	10	0	0	2,794
SYNDAX PHARMACEUTICALS INC	COM	87164F105	495,016	34,092	SH		DFND	33	0	0	34,092
SYNOPSYS INC	COM	871607107	895,450	1,951	SH		SOLE		0	0	1,951
SYNOPSYS INC	COM	871607107	14,122,966	30,771	SH		DFND	1	28,909	0	1,862
SYNOPSYS INC	COM	871607107	808,705	1,762	SH		OTR	1	1,687	0	75
SYNOPSYS INC	COM	871607107	108,755,236	236,955	SH		DFND	10	0	0	236,955
SYNOPSYS INC	COM	871607107	1,127,689	2,457	SH		DFND	20	2,402	0	55
SYNOPSYS INC	COM	871607107	423,629	923	SH		DFND	21	923	0	0
SYNOPSYS INC	COM	871607107	326,787	712	SH		OTR	21	0	0	712
SYNOPSYS INC	COM	871607107	1,225,450	2,670	SH		DFND	23	2,670	0	0
SYNOPSYS INC	COM	871607107	357,538	779	SH		OTR	23	326	0	453
SYNOPSYS INC	COM	871607107	5,668,280	12,350	SH		DFND	287	0	0	12,350
SYNOPSYS INC	COM	871607107	130,145,533	283,560	SH		DFND	33	0	0	283,560
SYNOPSYS INC	COM	871607107	19,413,054	42,297	SH		DFND	483	0	0	42,297
SYNOPSYS INC	COM	871607107	67,703,583	147,512	SH		DFND	6	0	0	147,512
SYNOVUS FINL CORP	COM NEW	87161C501	4,622,250	166,268	SH		DFND	10	0	0	166,268
SYNOVUS FINL CORP	COM NEW	87161C501	37,391	1,345	SH		DFND	287	0	0	1,345
SYNOVUS FINL CORP	COM NEW	87161C501	178,337	6,415	SH		DFND	33	0	0	6,415
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	95,978	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	52,683	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	556,758	13,912	SH		DFND	23	0	0	13,912
SYNTAX ETF TR	STRATIFIED US TT	87166N502	72,636	1,914	SH		DFND	23	0	0	1,914
SYSCO CORP	COM	871829107	16,513	250	SH		DFND	1	250	0	0
SYSCO CORP	COM	871829107	2,642	40	SH		OTR	1	0	0	40
SYSCO CORP	COM	871829107	5,821,911	88,144	SH		DFND	10	0	0	88,144
SYSCO CORP	COM	871829107	99,075	1,500	SH		DFND	20	1,500	0	0
SYSCO CORP	COM	871829107	594,450	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	1,898,079	28,737	SH		OTR	21	0	0	28,737
SYSCO CORP	COM	871829107	26,420	400	SH		DFND	23	400	0	0
SYSCO CORP	COM	871829107	313,738	4,750	SH		OTR	23	1,000	0	3,750
SYSCO CORP	COM	871829107	4,910,487	74,345	SH		DFND	287	0	0	74,345
SYSCO CORP	COM	871829107	35,973,274	544,637	SH		DFND	33	0	0	544,637
SYSCO CORP	COM	871829107	6,431,289	97,370	SH		DFND	483	0	0	97,370
SYSCO CORP	COM	871829107	9,079,894	137,470	SH		DFND	6	0	0	137,470
T-MOBILE US INC	COM	872590104	2,751,983	19,650	SH		DFND		0	0	19,650
T-MOBILE US INC	COM	872590104	32,604,060	232,803	SH		SOLE		0	89,549	143,254
T-MOBILE US INC	COM	872590104	18,071,352	129,035	SH		DFND	1	110,504	0	18,531
T-MOBILE US INC	COM	872590104	1,741,382	12,434	SH		OTR	1	5,570	0	6,864
T-MOBILE US INC	COM	872590104	85,755,836	612,323	SH		DFND	10	0	0	612,323
T-MOBILE US INC	COM	872590104	3,449,432	24,630	SH		DFND	11	0	0	24,630
T-MOBILE US INC	COM	872590104	7,781,178	55,560	SH		DFND	19	55,560	0	0
T-MOBILE US INC	COM	872590104	3,143,982	22,449	SH		DFND	20	18,197	0	4,252
T-MOBILE US INC	COM	872590104	97,755	698	SH		OTR	20	698	0	0
T-MOBILE US INC	COM	872590104	427,853	3,055	SH		DFND	21	3,055	0	0
T-MOBILE US INC	COM	872590104	479,251	3,422	SH		OTR	21	0	0	3,422
T-MOBILE US INC	COM	872590104	2,546,109	18,180	SH		DFND	23	17,229	0	951
T-MOBILE US INC	COM	872590104	1,473,746	10,523	SH		OTR	23	3,371	0	7,152
T-MOBILE US INC	COM	872590104	8,086,067	57,737	SH		DFND	287	0	0	57,737
T-MOBILE US INC	COM	872590104	72,113,286	514,911	SH		DFND	33	0	0	514,911
T-MOBILE US INC	COM	872590104	2,453,396	17,518	SH		DFND	402	17,518	0	0
T-MOBILE US INC	COM	872590104	15,098,791	107,810	SH		DFND	483	0	0	107,810
T-MOBILE US INC	COM	872590104	76,327	545	SH		DFND	562	545	0	0
T-MOBILE US INC	COM	872590104	19,353,229	138,188	SH		DFND	6	0	0	138,188
TABOOLA.COM LTD	ORD SHS	M8744T106	34,201	9,024	SH		DFND	33	0	0	9,024
TABULA RASA HEALTHCARE INC	COM	873379101	55,509	5,384	SH		DFND	10	0	0	5,384
TACTILE SYS TECHNOLOGY INC	COM	87357P100	156,334	11,127	SH		DFND	10	0	0	11,127
TACTILE SYS TECHNOLOGY INC	COM	87357P100	150,953	10,744	SH		DFND	33	0	0	10,744
TAIWAN FD INC	COM	874036106	357,601	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,243,803	37,328	SH		DFND		0	0	37,328
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	512,710	5,900	SH		SOLE		5,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,698	1,504	SH		DFND	1	1,504	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,453,065	85,766	SH		DFND	10	0	0	85,766
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,782,806	78,053	SH		DFND	19	78,053	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,035,066	11,911	SH		DFND	402	11,911	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,410,172	603,109	SH		DFND	422	0	0	603,109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,216,600	14,000	SH		DFND	483	0	0	14,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,868	804	SH		DFND	562	804	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,262,832	877,593	SH		DFND	6	0	0	877,593
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,195,000	8,512	SH		DFND	1	7,873	0	639
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	177,453	1,264	SH		OTR	1	758	0	506
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,849,351	34,542	SH		DFND	10	0	0	34,542
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	121,437	865	SH		DFND	20	865	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,826,614	13,011	SH		DFND	287	0	0	13,011
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,610,758	282,148	SH		DFND	33	0	0	282,148
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,232,614	44,395	SH		DFND	483	0	0	44,395
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,414,425	24,321	SH		DFND	6	0	0	24,321
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,151	1,224	SH		DFND	10	0	0	1,224
TAL EDUCATION GROUP	SPONSORED ADS	874080104	330,957	36,329	SH		DFND	287	27,607	0	8,722
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,160,865	676,275	SH		DFND	33	0	0	676,275
TAL EDUCATION GROUP	SPONSORED ADS	874080104	487,941	53,561	SH		DFND	483	0	0	53,561
TAL EDUCATION GROUP	SPONSORED ADS	874080104	460,911	50,594	SH		DFND	6	0	0	50,594
TALIS BIOMEDICAL CORP	COM NEW	87424L207	3,462	600	SH		DFND	10	0	0	600
TALOS ENERGY INC	COM	87484T108	26,304	1,600	SH		DFND	287	0	0	1,600
TALOS ENERGY INC	COM	87484T108	887,513	53,985	SH		DFND	33	0	0	53,985
TANDEM DIABETES CARE INC	COM NEW	875372203	15,432	743	SH		DFND	10	0	0	743
TANDEM DIABETES CARE INC	COM NEW	875372203	74,481	3,586	SH		DFND	33	0	0	3,586
TANDEM DIABETES CARE INC	COM NEW	875372203	4,839	233	SH		DFND	6	0	0	233
TANGER FACTORY OUTLET CTRS I	COM	875465106	52,116	2,306	SH		DFND	10	0	0	2,306
TANGER FACTORY OUTLET CTRS I	COM	875465106	38,284	1,694	SH		DFND	287	0	0	1,694
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,103,264	48,817	SH		DFND	33	0	0	48,817
TANGER FACTORY OUTLET CTRS I	COM	875465106	437,943	19,378	SH		DFND	483	0	0	19,378
TANGO THERAPEUTICS INC	COM	87583X109	283,628	25,189	SH		DFND	33	0	0	25,189
TAPESTRY INC	COM	876030107	1,424,246	49,539	SH		DFND	1	35,078	0	14,461
TAPESTRY INC	COM	876030107	53,446	1,859	SH		OTR	1	1,249	0	610
TAPESTRY INC	COM	876030107	6,851,154	238,301	SH		DFND	10	0	0	238,301
TAPESTRY INC	COM	876030107	726,340	25,264	SH		DFND	20	17,089	0	8,175
TAPESTRY INC	COM	876030107	39,761	1,383	SH		OTR	20	1,383	0	0
TAPESTRY INC	COM	876030107	49,939	1,737	SH		DFND	21	1,737	0	0
TAPESTRY INC	COM	876030107	21,764	757	SH		OTR	21	0	0	757
TAPESTRY INC	COM	876030107	688,936	23,963	SH		DFND	23	22,300	0	1,663
TAPESTRY INC	COM	876030107	196,449	6,833	SH		OTR	23	288	0	6,545
TAPESTRY INC	COM	876030107	433,636	15,083	SH		DFND	287	0	0	15,083
TAPESTRY INC	COM	876030107	22,335,933	776,902	SH		DFND	33	0	0	776,902
TARGA RES CORP	COM	87612G101	154,810	1,806	SH		DFND	1	646	0	1,160
TARGA RES CORP	COM	87612G101	3,505,348	40,893	SH		DFND	10	0	0	40,893
TARGA RES CORP	COM	87612G101	435,932,746	5,085,543	SH		DFND	11	0	0	5,085,543
TARGA RES CORP	COM	87612G101	105,864	1,235	SH		DFND	20	1,235	0	0
TARGA RES CORP	COM	87612G101	1,472,327	17,176	SH		DFND	287	0	0	17,176
TARGA RES CORP	COM	87612G101	29,563,285	344,882	SH		DFND	33	0	0	344,882
TARGA RES CORP	COM	87612G101	6,785,595	79,160	SH		DFND	483	0	0	79,160
TARGA RES CORP	COM	87612G101	542,779	6,332	SH		DFND	6	0	0	6,332
TARGET CORP	COM	87612E106	500,550	4,527	SH		DFND	1	4,489	0	38
TARGET CORP	COM	87612E106	11,057	100	SH		OTR	1	100	0	0
TARGET CORP	COM	87612E106	10,295,062	93,109	SH		DFND	10	0	0	93,109
TARGET CORP	COM	87612E106	102,941	931	SH		DFND	19	931	0	0
TARGET CORP	COM	87612E106	166,850	1,509	SH		DFND	2	0	0	1,509
TARGET CORP	COM	87612E106	17,470	158	SH		DFND	20	155	0	3
TARGET CORP	COM	87612E106	810,257	7,328	SH		DFND	23	7,328	0	0
TARGET CORP	COM	87612E106	395,509	3,577	SH		OTR	23	44	0	3,533
TARGET CORP	COM	87612E106	10,700,412	96,775	SH		DFND	287	0	0	96,775
TARGET CORP	COM	87612E106	77,963,902	705,109	SH		DFND	33	0	0	705,109
TARGET CORP	COM	87612E106	15,077,767	136,364	SH		DFND	483	0	0	136,364
TARGET CORP	COM	87612E106	5,898,799	53,349	SH		DFND	6	0	0	53,349
TARGET HOSPITALITY CORP	COM	87615L107	112,557	7,088	SH		DFND	10	0	0	7,088
TARGET HOSPITALITY CORP	COM	87615L107	227,894	14,351	SH		DFND	33	0	0	14,351
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	237,762	6,305	SH		DFND	33	0	0	6,305
TARSUS PHARMACEUTICALS INC	COM	87650L103	200,641	11,291	SH		DFND	33	0	0	11,291
TAYLOR MORRISON HOME CORP	COM	87724P106	2,580,291	60,556	SH		DFND	10	0	0	60,556
TAYLOR MORRISON HOME CORP	COM	87724P106	36,858	865	SH		DFND	287	0	0	865
TAYLOR MORRISON HOME CORP	COM	87724P106	2,241,968	52,616	SH		DFND	33	0	0	52,616
TC ENERGY CORP	COM	87807B107	1,346,498	39,131	SH		DFND	10	0	0	39,131
TC ENERGY CORP	COM	87807B107	143,757,169	4,177,773	SH		DFND	11	0	0	4,177,773
TC ENERGY CORP	COM	87807B107	534,353	15,529	SH		DFND	287	0	0	15,529
TC ENERGY CORP	COM	87807B107	41,873,288	1,216,893	SH		DFND	33	0	0	1,216,893
TC ENERGY CORP	COM	87807B107	165,512	4,810	SH		DFND	402	4,810	0	0
TC ENERGY CORP	COM	87807B107	14,753,322	428,751	SH		DFND	483	0	0	428,751
TC ENERGY CORP	COM	87807B107	323,212,270	9,392,975	SH		DFND	6	0	0	9,392,975
TD SYNNEX CORPORATION	COM	87162W100	504,393	5,051	SH		DFND	10	0	0	5,051
TD SYNNEX CORPORATION	COM	87162W100	243,658	2,440	SH		DFND	287	0	0	2,440
TD SYNNEX CORPORATION	COM	87162W100	209,606	2,099	SH		DFND	33	0	0	2,099
TD SYNNEX CORPORATION	COM	87162W100	453,564	4,542	SH		DFND	483	0	0	4,542
TE CONNECTIVITY LTD	SHS	H84989104	327,355	2,650	SH		SOLE		0	0	2,650
TE CONNECTIVITY LTD	SHS	H84989104	142,801	1,156	SH		DFND	1	1,156	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,519,518	20,396	SH		DFND	10	0	0	20,396
TE CONNECTIVITY LTD	SHS	H84989104	2,004,151	16,224	SH		DFND	287	0	0	16,224
TE CONNECTIVITY LTD	SHS	H84989104	46,200,467	374,002	SH		DFND	33	0	0	374,002
TE CONNECTIVITY LTD	SHS	H84989104	98,330	796	SH		DFND	402	796	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,903,301	72,074	SH		DFND	483	0	0	72,074
TE CONNECTIVITY LTD	SHS	H84989104	287,460,857	2,327,053	SH		DFND	6	0	0	2,327,053
TECHNIPFMC PLC	COM	G87110105	6,590	324	SH		DFND	1	324	0	0
TECHNIPFMC PLC	COM	G87110105	3,493,070	171,734	SH		DFND	10	0	0	171,734
TECHNIPFMC PLC	COM	G87110105	17,859	878	SH		DFND	287	0	0	878
TECHNIPFMC PLC	COM	G87110105	393,803	19,361	SH		DFND	33	0	0	19,361
TECHTARGET INC	COM	87874R100	40,743	1,342	SH		DFND	10	0	0	1,342
TECHTARGET INC	COM	87874R100	13,480	444	SH		DFND	287	0	0	444
TECHTARGET INC	COM	87874R100	396,775	13,069	SH		DFND	33	0	0	13,069
TECK RESOURCES LTD	CL B	878742204	2,875,913	66,742	SH		DFND	10	0	0	66,742
TECK RESOURCES LTD	CL B	878742204	41,587,710	965,136	SH		DFND	11	0	0	965,136
TECK RESOURCES LTD	CL B	878742204	321,538	7,462	SH		DFND	287	0	0	7,462
TECK RESOURCES LTD	CL B	878742204	10,485,348	243,336	SH		DFND	33	0	0	243,336
TECK RESOURCES LTD	CL B	878742204	2,433,292	56,470	SH		DFND	483	0	0	56,470
TECK RESOURCES LTD	CL B	878742204	704,349	16,346	SH		DFND	6	0	0	16,346
TEEKAY CORPORATION	COM	Y8564W103	204,449	33,136	SH		DFND	33	0	0	33,136
TEEKAY TANKERS LTD	CL A	Y8565N300	453,143	10,885	SH		DFND	33	0	0	10,885
TEGNA INC	COM	87901J105	105,968	7,273	SH		DFND	10	0	0	7,273
TEGNA INC	COM	87901J105	22,787	1,564	SH		DFND	287	0	0	1,564
TEGNA INC	COM	87901J105	1,376,035	94,443	SH		DFND	33	0	0	94,443
TEJON RANCH CO	COM	879080109	258,190	15,918	SH		DFND	33	0	0	15,918
TELA BIO INC	COM	872381108	8,280	1,035	SH		DFND	10	0	0	1,035
TELADOC HEALTH INC	COM	87918A105	746,742	40,169	SH		DFND	10	0	0	40,169
TELADOC HEALTH INC	COM	87918A105	162,607	8,747	SH		DFND	33	0	0	8,747
TELADOC HEALTH INC	COM	87918A105	298,016	16,031	SH		DFND	483	0	0	16,031
TELADOC HEALTH INC	COM	87918A105	4,390,958	236,200	SH		DFND	6	0	0	236,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,192	69	SH		DFND	1	69	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	889,887	2,178	SH		DFND	10	0	0	2,178
TELEDYNE TECHNOLOGIES INC	COM	879360105	289,275	708	SH		DFND	287	0	0	708
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,917,250	65,880	SH		DFND	33	0	0	65,880
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,574,258	8,748	SH		DFND	483	0	0	8,748
TELEDYNE TECHNOLOGIES INC	COM	879360105	578,958	1,417	SH		DFND	6	0	0	1,417
TELEFLEX INCORPORATED	COM	879369106	503,988	2,566	SH		DFND	10	0	0	2,566
TELEFLEX INCORPORATED	COM	879369106	46,353	236	SH		DFND	23	236	0	0
TELEFLEX INCORPORATED	COM	879369106	1,158,426	5,898	SH		DFND	287	0	0	5,898
TELEFLEX INCORPORATED	COM	879369106	26,454,463	134,690	SH		DFND	33	0	0	134,690
TELEFLEX INCORPORATED	COM	879369106	2,431,949	12,382	SH		DFND	483	0	0	12,382
TELEFLEX INCORPORATED	COM	879369106	343,718	1,750	SH		DFND	6	0	0	1,750
TELEPHONE & DATA SYS INC	COM NEW	879433829	886,552	48,419	SH		DFND	33	0	0	48,419
TELLURIAN INC NEW	COM	87968A104	129,609	111,732	SH		DFND	10	0	0	111,732
TELLURIAN INC NEW	COM	87968A104	309,648	266,938	SH		DFND	33	0	0	266,938
TELUS CORPORATION	COM	87971M103	57,092	3,494	SH		DFND	10	0	0	3,494
TELUS CORPORATION	COM	87971M103	147,518	9,028	SH		DFND	287	0	0	9,028
TELUS CORPORATION	COM	87971M103	6,938,781	424,650	SH		DFND	33	0	0	424,650
TELUS CORPORATION	COM	87971M103	1,631,892	99,871	SH		DFND	483	0	0	99,871
TELUS CORPORATION	COM	87971M103	2,180,998	133,476	SH		DFND	6	0	0	133,476
TELUS INTL CDA INC	SUB VTG SHS	87975H100	373	49	SH		DFND	33	0	0	49
TEMPLETON DRAGON FD INC	COM	88018T101	75,784	8,874	SH		DFND	23	8,874	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	135,720	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	130,150	3,003	SH		DFND	10	0	0	3,003
TEMPUR SEALY INTL INC	COM	88023U101	248,295	5,729	SH		DFND	287	0	0	5,729
TEMPUR SEALY INTL INC	COM	88023U101	363,709	8,392	SH		DFND	33	0	0	8,392
TENABLE HLDGS INC	COM	88025T102	281,747	6,289	SH		DFND	1	6,289	0	0
TENABLE HLDGS INC	COM	88025T102	17,298,938	386,137	SH		DFND	10	0	0	386,137
TENABLE HLDGS INC	COM	88025T102	201,152	4,490	SH		DFND	287	0	0	4,490
TENABLE HLDGS INC	COM	88025T102	3,501,658	78,162	SH		DFND	33	0	0	78,162
TENAYA THERAPEUTICS INC	COM	87990A106	22,960	9,004	SH		DFND	10	0	0	9,004
TENAYA THERAPEUTICS INC	COM	87990A106	51,816	20,320	SH		DFND	33	0	0	20,320
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	148,692	23,306	SH		DFND	10	0	0	23,306
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	440,214	68,999	SH		DFND	287	53,224	0	15,775
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,580,544	1,188,173	SH		DFND	33	0	0	1,188,173
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	865,498	135,658	SH		DFND	483	0	0	135,658
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,920,621	927,997	SH		DFND	6	0	0	927,997
TENET HEALTHCARE CORP	COM NEW	88033G407	727,228	11,037	SH		DFND	1	10,179	0	858
TENET HEALTHCARE CORP	COM NEW	88033G407	67,603	1,026	SH		OTR	1	1,026	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,164,013	17,666	SH		DFND	10	0	0	17,666
TENET HEALTHCARE CORP	COM NEW	88033G407	189,961	2,883	SH		DFND	287	0	0	2,883
TENET HEALTHCARE CORP	COM NEW	88033G407	270,874	4,111	SH		DFND	33	0	0	4,111
TENNANT CO	COM	880345103	40,634	548	SH		DFND	10	0	0	548
TENNANT CO	COM	880345103	21,800	294	SH		DFND	287	0	0	294
TENNANT CO	COM	880345103	702,868	9,479	SH		DFND	33	0	0	9,479
TERADATA CORP DEL	COM	88076W103	26,112	580	SH		SOLE		0	0	580
TERADATA CORP DEL	COM	88076W103	1,620,315	35,991	SH		DFND	1	33,880	0	2,111
TERADATA CORP DEL	COM	88076W103	84,458	1,876	SH		OTR	1	1,791	0	85
TERADATA CORP DEL	COM	88076W103	15,036,365	333,993	SH		DFND	10	0	0	333,993
TERADATA CORP DEL	COM	88076W103	140,958	3,131	SH		DFND	20	3,064	0	67
TERADATA CORP DEL	COM	88076W103	34,170	759	SH		DFND	21	759	0	0
TERADATA CORP DEL	COM	88076W103	38,087	846	SH		OTR	21	0	0	846
TERADATA CORP DEL	COM	88076W103	44,615	991	SH		DFND	23	991	0	0
TERADATA CORP DEL	COM	88076W103	38,177	848	SH		OTR	23	380	0	468
TERADATA CORP DEL	COM	88076W103	202,995	4,509	SH		DFND	287	0	0	4,509
TERADATA CORP DEL	COM	88076W103	973,197	21,617	SH		DFND	33	0	0	21,617
TERADYNE INC	COM	880770102	1,461,693	14,550	SH		DFND	1	14,455	0	95
TERADYNE INC	COM	880770102	385,766	3,840	SH		OTR	1	0	0	3,840
TERADYNE INC	COM	880770102	1,609,771	16,024	SH		DFND	10	0	0	16,024
TERADYNE INC	COM	880770102	75,345	750	SH		DFND	20	750	0	0
TERADYNE INC	COM	880770102	231,058	2,300	SH		OTR	21	0	0	2,300
TERADYNE INC	COM	880770102	179,622	1,788	SH		DFND	23	1,668	0	120
TERADYNE INC	COM	880770102	116,333	1,158	SH		OTR	23	0	0	1,158
TERADYNE INC	COM	880770102	672,680	6,696	SH		DFND	287	0	0	6,696
TERADYNE INC	COM	880770102	25,502,072	253,853	SH		DFND	33	0	0	253,853
TERADYNE INC	COM	880770102	3,027,864	30,140	SH		DFND	483	0	0	30,140
TERADYNE INC	COM	880770102	607,080	6,043	SH		DFND	6	0	0	6,043
TERAWULF INC	COM	88080T104	345,691	274,358	SH		DFND	10	0	0	274,358
TERAWULF INC	COM	88080T104	66,514	52,789	SH		DFND	33	0	0	52,789
TEREX CORP NEW	COM	880779103	230	4	SH		SOLE		4	0	0
TEREX CORP NEW	COM	880779103	397,636	6,901	SH		DFND	10	0	0	6,901
TEREX CORP NEW	COM	880779103	30,539	530	SH		DFND	287	0	0	530
TEREX CORP NEW	COM	880779103	1,888,323	32,772	SH		DFND	33	0	0	32,772
TERNS PHARMACEUTICALS INC	COM	880881107	7,535	1,498	SH		DFND	10	0	0	1,498
TERNS PHARMACEUTICALS INC	COM	880881107	105,384	20,951	SH		DFND	33	0	0	20,951
TERRAN ORBITAL CORPORATION	COM	88105P103	38,900	46,867	SH		DFND	33	0	0	46,867
TERRENO RLTY CORP	COM	88146M101	405,609	7,141	SH		DFND	1	7,141	0	0
TERRENO RLTY CORP	COM	88146M101	172,786	3,042	SH		DFND	10	0	0	3,042
TERRENO RLTY CORP	COM	88146M101	2,328,630	40,997	SH		DFND	33	0	0	40,997
TERRENO RLTY CORP	COM	88146M101	868,813	15,296	SH		DFND	483	0	0	15,296
TESLA INC	COM	88160R101	2,156,146	8,617	SH		DFND		0	0	8,617
TESLA INC	COM	88160R101	150,382	601	SH		SOLE		1	50	550
TESLA INC	COM	88160R101	6,470,939	25,861	SH		DFND	1	21,773	0	4,088
TESLA INC	COM	88160R101	285,251	1,140	SH		OTR	1	396	0	744
TESLA INC	COM	88160R101	59,793,822	238,965	SH		DFND	10	0	0	238,965
TESLA INC	COM	88160R101	6,247,743	24,969	SH		DFND	19	24,969	0	0
TESLA INC	COM	88160R101	2,361,326	9,437	SH		DFND	20	6,994	0	2,443
TESLA INC	COM	88160R101	109,596	438	SH		OTR	20	438	0	0
TESLA INC	COM	88160R101	246,467	985	SH		DFND	21	985	0	0
TESLA INC	COM	88160R101	68,310	273	SH		OTR	21	0	0	273
TESLA INC	COM	88160R101	2,100,347	8,394	SH		DFND	23	7,894	0	500
TESLA INC	COM	88160R101	782,688	3,128	SH		OTR	23	639	0	2,489
TESLA INC	COM	88160R101	139,169,111	556,187	SH		DFND	287	0	0	556,187
TESLA INC	COM	88160R101	829,463,286	3,314,936	SH		DFND	33	0	0	3,314,936
TESLA INC	COM	88160R101	349,808	1,398	SH		DFND	402	1,398	0	0
TESLA INC	COM	88160R101	265,128,858	1,059,583	SH		DFND	483	0	0	1,059,583
TESLA INC	COM	88160R101	50,795	203	SH		DFND	562	203	0	0
TESLA INC	COM	88160R101	103,549,293	413,833	SH		DFND	6	0	0	413,833
TETRA TECH INC NEW	COM	88162G103	3,870,380	25,458	SH		DFND	10	0	0	25,458
TETRA TECH INC NEW	COM	88162G103	261,644	1,721	SH		DFND	287	0	0	1,721
TETRA TECH INC NEW	COM	88162G103	478,438	3,147	SH		DFND	33	0	0	3,147
TETRA TECHNOLOGIES INC DEL	COM	88162F105	35,460	5,558	SH		DFND	10	0	0	5,558
TETRA TECHNOLOGIES INC DEL	COM	88162F105	340,692	53,400	SH		DFND	33	0	0	53,400
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,233,533	317,013	SH		DFND	10	0	0	317,013
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,398,477	333,184	SH		DFND	287	0	0	333,184
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,518,150	933,152	SH		DFND	33	0	0	933,152
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	986,717	96,737	SH		DFND	483	0	0	96,737
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,345,420	622,100	SH		DFND	6	0	0	622,100
TEXAS CAP BANCSHARES INC	COM	88224Q107	21,970	373	SH		DFND	287	0	0	373
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,354,052	22,989	SH		DFND	33	0	0	22,989
TEXAS INSTRS INC	COM	882508104	2,339,037	14,710	SH		SOLE		0	780	13,930
TEXAS INSTRS INC	COM	882508104	3,549,421	22,322	SH		DFND	1	19,196	0	3,126
TEXAS INSTRS INC	COM	882508104	1,413,599	8,890	SH		OTR	1	7,090	0	1,800
TEXAS INSTRS INC	COM	882508104	27,070,021	170,241	SH		DFND	10	0	0	170,241
TEXAS INSTRS INC	COM	882508104	115,441	726	SH		DFND	19	726	0	0
TEXAS INSTRS INC	COM	882508104	306,412	1,927	SH		DFND	2	0	0	1,927
TEXAS INSTRS INC	COM	882508104	97,473	613	SH		DFND	20	613	0	0
TEXAS INSTRS INC	COM	882508104	317,702	1,998	SH		OTR	21	0	0	1,998
TEXAS INSTRS INC	COM	882508104	2,717,958	17,093	SH		DFND	23	17,093	0	0
TEXAS INSTRS INC	COM	882508104	1,106,392	6,958	SH		OTR	23	4,175	0	2,783
TEXAS INSTRS INC	COM	882508104	29,493,970	185,485	SH		DFND	287	0	0	185,485
TEXAS INSTRS INC	COM	882508104	237,753,183	1,495,209	SH		DFND	33	0	0	1,495,209
TEXAS INSTRS INC	COM	882508104	552,401	3,474	SH		DFND	402	3,474	0	0
TEXAS INSTRS INC	COM	882508104	41,090,092	258,412	SH		DFND	483	0	0	258,412
TEXAS INSTRS INC	COM	882508104	120,597,318	758,426	SH		DFND	6	0	0	758,426
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	83,884	46	SH		DFND	10	0	0	46
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	206,062	113	SH		DFND	287	0	0	113
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,089,514	7,178	SH		DFND	33	0	0	7,178
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,451,999	1,893	SH		DFND	483	0	0	1,893
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	315,476	173	SH		DFND	6	0	0	173
TEXAS ROADHOUSE INC	COM	882681109	288,300	3,000	SH		DFND	287	0	0	3,000
TEXAS ROADHOUSE INC	COM	882681109	286,570	2,982	SH		DFND	33	0	0	2,982
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	691,733	18,570	SH		DFND	33	0	0	18,570
TEXTRON INC	COM	883203101	398,280	5,097	SH		DFND	1	5,097	0	0
TEXTRON INC	COM	883203101	19,217,048	245,931	SH		DFND	10	0	0	245,931
TEXTRON INC	COM	883203101	165,969	2,124	SH		OTR	21	0	0	2,124
TEXTRON INC	COM	883203101	171,908	2,200	SH		OTR	23	0	0	2,200
TEXTRON INC	COM	883203101	323,421	4,139	SH		DFND	287	0	0	4,139
TEXTRON INC	COM	883203101	19,730,037	252,496	SH		DFND	33	0	0	252,496
TEXTRON INC	COM	883203101	1,792,922	22,945	SH		DFND	483	0	0	22,945
TEXTRON INC	COM	883203101	567,375	7,261	SH		DFND	6	0	0	7,261
TFI INTL INC	COM	87241L109	233,578	1,819	SH		DFND	10	0	0	1,819
TFI INTL INC	COM	87241L109	155,119	1,208	SH		DFND	287	0	0	1,208
TFI INTL INC	COM	87241L109	6,410,099	49,919	SH		DFND	33	0	0	49,919
TFI INTL INC	COM	87241L109	1,508,689	11,749	SH		DFND	483	0	0	11,749
TFI INTL INC	COM	87241L109	278,136	2,166	SH		DFND	6	0	0	2,166
TG THERAPEUTICS INC	COM	88322Q108	224,399	26,842	SH		DFND	10	0	0	26,842
TG THERAPEUTICS INC	COM	88322Q108	557,570	66,695	SH		DFND	33	0	0	66,695
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	1,622	896	SH		DFND	2	896	0	0
THE AARONS COMPANY INC	COM	00258W108	16,522	1,578	SH		DFND	10	0	0	1,578
THE AARONS COMPANY INC	COM	00258W108	179,173	17,113	SH		DFND	33	0	0	17,113
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,869,619	310,568	SH		SOLE		310,568	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	50,279	8,352	SH		DFND	1	8,352	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	20,643	3,429	SH		DFND	10	0	0	3,429
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	245,893	40,846	SH		DFND	33	0	0	40,846
CIGNA CORP NEW	COM	125523100	3,795,863	13,269	SH		DFND		0	0	13,269
CIGNA CORP NEW	COM	125523100	11,908,522	41,628	SH		DFND	1	33,535	0	8,093
CIGNA CORP NEW	COM	125523100	1,176,034	4,111	SH		OTR	1	1,392	0	2,719
CIGNA CORP NEW	COM	125523100	54,603,611	190,875	SH		DFND	10	0	0	190,875
CIGNA CORP NEW	COM	125523100	10,361,741	36,221	SH		DFND	19	36,221	0	0
CIGNA CORP NEW	COM	125523100	2,975,986	10,403	SH		DFND	20	8,021	0	2,382
CIGNA CORP NEW	COM	125523100	437,687	1,530	SH		OTR	20	1,376	0	154
CIGNA CORP NEW	COM	125523100	219,702	768	SH		DFND	21	768	0	0
CIGNA CORP NEW	COM	125523100	562,128	1,965	SH		OTR	21	0	0	1,965
CIGNA CORP NEW	COM	125523100	9,317,300	32,570	SH		DFND	23	29,513	0	3,057
CIGNA CORP NEW	COM	125523100	3,875,104	13,546	SH		OTR	23	5,220	0	8,326
CIGNA CORP NEW	COM	125523100	17,329,262	60,577	SH		DFND	287	0	0	60,577
CIGNA CORP NEW	COM	125523100	151,367,361	529,127	SH		DFND	33	0	0	529,127
CIGNA CORP NEW	COM	125523100	5,141,250	17,972	SH		DFND	402	17,972	0	0
CIGNA CORP NEW	COM	125523100	35,225,802	123,137	SH		DFND	483	0	0	123,137
CIGNA CORP NEW	COM	125523100	90,398	316	SH		DFND	562	316	0	0
CIGNA CORP NEW	COM	125523100	11,968,311	41,837	SH		DFND	6	0	0	41,837
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,014	531	SH		DFND	33	0	0	531
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3,367	1,763	SH		DFND	6	0	0	1,763
THE ODP CORP	COM	88337F105	26,029	564	SH		DFND	287	0	0	564
THE ODP CORP	COM	88337F105	797,472	17,280	SH		DFND	33	0	0	17,280
THE ONCOLOGY INSTITUTE INC	COM	68236X100	13,209	9,435	SH		DFND	10	0	0	9,435
THE ONCOLOGY INSTITUTE INC	YW EXP 11/15/202	68236X118	13,464	149,600	SH	Call	DFND	2	149,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3,196	581	SH		DFND	10	0	0	581
THE ONE GROUP HOSPITALITY IN	COM	88338K103	73,348	13,336	SH		DFND	33	0	0	13,336
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	2,240,000	3,200,000	PRN		DFND	2	3,200,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,456,875	3,150,000	PRN		DFND	2	3,150,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,775,255	22,716	SH		DFND	10	0	0	22,716
THE TRADE DESK INC	COM CL A	88339J105	481,013	6,155	SH		DFND	287	0	0	6,155
THE TRADE DESK INC	COM CL A	88339J105	24,191,880	309,557	SH		DFND	33	0	0	309,557
THE TRADE DESK INC	COM CL A	88339J105	6,600,471	84,459	SH		DFND	483	0	0	84,459
THE TRADE DESK INC	COM CL A	88339J105	10,659,504	136,398	SH		DFND	6	0	0	136,398
THERAVANCE BIOPHARMA INC	COM	G8807B106	241,554	27,990	SH		DFND	33	0	0	27,990
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,251	145	SH		DFND	6	0	0	145
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,798,508	25,285	SH		SOLE		0	10,255	15,030
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,071,543	43,605	SH		DFND	1	39,527	0	4,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,702,948	5,340	SH		OTR	1	1,860	0	3,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,625,740	226,457	SH		DFND	10	0	0	226,457
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,754,385	3,466	SH		DFND	20	3,294	0	172
THERMO FISHER SCIENTIFIC INC	COM	883556102	215,628	426	SH		OTR	20	426	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	388,739	768	SH		DFND	21	768	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,258,531	4,462	SH		OTR	21	0	0	4,462
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,168,013	26,015	SH		DFND	23	25,823	0	192
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,147,941	12,146	SH		OTR	23	5,473	0	6,673
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,787,529	52,922	SH		DFND	287	0	0	52,922
THERMO FISHER SCIENTIFIC INC	COM	883556102	198,662,108	392,481	SH		DFND	33	0	0	392,481
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,777	288	SH		DFND	402	288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,892,234	104,495	SH		DFND	483	0	0	104,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,271,490	231,684	SH		DFND	6	0	0	231,684
THERMON GROUP HLDGS INC	COM	88362T103	8,479,247	308,673	SH		DFND	10	0	0	308,673
THERMON GROUP HLDGS INC	COM	88362T103	541,956	19,729	SH		DFND	33	0	0	19,729
THESEUS PHARMACEUTICALS INC	COM	88369M101	2,340	870	SH		DFND	10	0	0	870
THIRD COAST BANCSHARES INC	COM	88422P109	149,762	8,758	SH		DFND	33	0	0	8,758
THIRD HARMONIC BIO INC	COM	88427A107	92,828	14,527	SH		DFND	33	0	0	14,527
THOMSON REUTERS CORP.	COM	884903808	1,166,321	9,535	SH		DFND	10	0	0	9,535
THOMSON REUTERS CORP.	COM	884903808	321,579	2,629	SH		DFND	287	0	0	2,629
THOMSON REUTERS CORP.	COM	884903808	20,045,068	163,874	SH		DFND	33	0	0	163,874
THOMSON REUTERS CORP.	COM	884903808	3,217,872	26,307	SH		DFND	483	0	0	26,307
THOMSON REUTERS CORP.	COM	884903808	690,007	5,641	SH		DFND	6	0	0	5,641
THOR INDS INC	COM	885160101	7,325	77	SH		DFND	1	77	0	0
THOR INDS INC	COM	885160101	16,156,404	169,835	SH		DFND	10	0	0	169,835
THOR INDS INC	COM	885160101	375,193	3,944	SH		DFND	287	0	0	3,944
THOR INDS INC	COM	885160101	236,208	2,483	SH		DFND	33	0	0	2,483
THOR INDS INC	COM	885160101	365,204	3,839	SH		DFND	483	0	0	3,839
THORNE HEALTHTECH INC	COM	885260109	245	24	SH		DFND	10	0	0	24
THORNE HEALTHTECH INC	COM	885260109	131,278	12,883	SH		DFND	33	0	0	12,883
THOUGHTWORKS HOLDING INC	COM	88546E105	18,462	4,525	SH		DFND	10	0	0	4,525
THOUGHTWORKS HOLDING INC	COM	88546E105	168,965	41,413	SH		DFND	33	0	0	41,413
THREDUP INC	CL A	88556E102	133,493	33,290	SH		DFND	33	0	0	33,290
THRYV HLDGS INC	COM NEW	886029206	4,223,250	225,000	SH		DFND	10	0	0	225,000
THRYV HLDGS INC	COM NEW	886029206	9,085	484	SH		DFND	287	0	0	484
THRYV HLDGS INC	COM NEW	886029206	255,272	13,600	SH		DFND	33	0	0	13,600
THUNDER BRDG CAP PRTNRS IV I	YW EXP 04/30/202	88605L115	16,523	150,208	SH	Call	DFND	2	150,208	0	0
THUNDER BRIDGE CAP PRTNRS II	YW EXP 02/01/202	88605T118	3,500	50,000	SH	Call	DFND	2	50,000	0	0
TIDEWATER INC NEW	COM	88642R109	157,207	2,212	SH		DFND	10	0	0	2,212
TIDEWATER INC NEW	COM	88642R109	1,509,740	21,243	SH		DFND	33	0	0	21,243
TILE SHOP HLDGS INC	COM	88677Q109	115,960	21,122	SH		DFND	33	0	0	21,122
TILLYS INC	CL A	886885102	124,967	15,390	SH		DFND	33	0	0	15,390
TILRAY BRANDS INC	COM	88688T100	69,843	29,223	SH		DFND	33	0	0	29,223
TIM S A	SPONSORED ADR	88706T108	385,910	25,900	SH		DFND	10	0	0	25,900
TIMKEN CO	COM	887389104	197,615	2,689	SH		DFND	287	0	0	2,689
TIMKEN CO	COM	887389104	228,627	3,111	SH		DFND	33	0	0	3,111
TIMKENSTEEL CORPORATION	COM	887399103	13,575	625	SH		DFND	287	0	0	625
TIMKENSTEEL CORPORATION	COM	887399103	408,423	18,804	SH		DFND	33	0	0	18,804
MICT INC	COM	55328R109	57,328	55,658	SH		DFND	33	0	0	55,658
TIPTREE INC	COM	88822Q103	195,170	11,645	SH		DFND	33	0	0	11,645
TITAN INTL INC ILL	COM	88830M102	292,693	21,794	SH		DFND	33	0	0	21,794
TITAN MACHY INC	COM	88830R101	7,336,372	276,011	SH		DFND	10	0	0	276,011
TITAN MACHY INC	COM	88830R101	228,375	8,592	SH		DFND	33	0	0	8,592
TJX COS INC NEW	COM	872540109	4,631,626	52,111	SH		DFND	1	42,923	0	9,188
TJX COS INC NEW	COM	872540109	575,587	6,476	SH		OTR	1	0	0	6,476
TJX COS INC NEW	COM	872540109	13,300,714	149,648	SH		DFND	10	0	0	149,648
TJX COS INC NEW	COM	872540109	646,069	7,269	SH		DFND	20	7,269	0	0
TJX COS INC NEW	COM	872540109	106,923	1,203	SH		OTR	20	1,203	0	0
TJX COS INC NEW	COM	872540109	1,519,492	17,096	SH		OTR	21	0	0	17,096
TJX COS INC NEW	COM	872540109	851,115	9,576	SH		DFND	23	9,374	0	202
TJX COS INC NEW	COM	872540109	4,407,115	49,585	SH		OTR	23	3,200	0	46,385
TJX COS INC NEW	COM	872540109	11,315,668	127,314	SH		DFND	287	0	0	127,314
TJX COS INC NEW	COM	872540109	132,020,486	1,485,379	SH		DFND	33	0	0	1,485,379
TJX COS INC NEW	COM	872540109	85,769	965	SH		DFND	402	965	0	0
TJX COS INC NEW	COM	872540109	36,255,041	407,910	SH		DFND	483	0	0	407,910
TJX COS INC NEW	COM	872540109	70,883,578	797,520	SH		DFND	6	0	0	797,520
TKO GROUP HOLDINGS INC	CL A	87256C101	1,429	17	SH		DFND	1	17	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	170,222	2,025	SH		DFND	33	0	0	2,025
TOAST INC	CL A	888787108	29,837	1,593	SH		DFND	10	0	0	1,593
TOAST INC	CL A	888787108	60,760	3,244	SH		DFND	287	0	0	3,244
TOAST INC	CL A	888787108	3,540,420	189,024	SH		DFND	33	0	0	189,024
TOAST INC	CL A	888787108	1,123,201	59,968	SH		DFND	483	0	0	59,968
TOAST INC	CL A	888787108	182,561	9,747	SH		DFND	6	0	0	9,747
TOLL BROTHERS INC	COM	889478103	1,046,682	14,152	SH		DFND	1	13,240	0	912
TOLL BROTHERS INC	COM	889478103	80,468	1,088	SH		OTR	1	1,088	0	0
TOLL BROTHERS INC	COM	889478103	350,053	4,733	SH		DFND	10	0	0	4,733
TOLL BROTHERS INC	COM	889478103	598,558	8,093	SH		DFND	287	0	0	8,093
TOLL BROTHERS INC	COM	889478103	386,441	5,225	SH		DFND	33	0	0	5,225
TOLL BROTHERS INC	COM	889478103	618,454	8,362	SH		DFND	483	0	0	8,362
TOMPKINS FINL CORP	COM	890110109	9,700	198	SH		DFND	287	0	0	198
TOMPKINS FINL CORP	COM	890110109	307,853	6,284	SH		DFND	33	0	0	6,284
TOPBUILD CORP	COM	89055F103	10,544,053	41,908	SH		DFND	10	0	0	41,908
TOPBUILD CORP	COM	89055F103	146,934	584	SH		DFND	287	0	0	584
TOPBUILD CORP	COM	89055F103	738,194	2,934	SH		DFND	33	0	0	2,934
TOPBUILD CORP	COM	89055F103	603,337	2,398	SH		DFND	483	0	0	2,398
TOPBUILD CORP	COM	89055F103	27,167,768	107,980	SH		DFND	6	0	0	107,980
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	163,644	11,824	SH		DFND	1	11,824	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14,892	1,076	SH		DFND	287	0	0	1,076
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	948,524	68,535	SH		DFND	33	0	0	68,535
TORM PLC	SHS CL A	G89479102	709,686	25,788	SH		DFND	33	0	0	25,788
TORO CO	COM	891092108	68,391	823	SH		DFND	10	0	0	823
TORO CO	COM	891092108	787,040	9,471	SH		DFND	287	0	0	9,471
TORO CO	COM	891092108	10,035,904	120,769	SH		DFND	33	0	0	120,769
TORO CO	COM	891092108	2,412,975	29,037	SH		DFND	483	0	0	29,037
TORO CO	COM	891092108	249,715	3,005	SH		DFND	6	0	0	3,005
TORONTO DOMINION BK ONT	COM NEW	891160509	1,375,615	22,828	SH		DFND	10	0	0	22,828
TORONTO DOMINION BK ONT	COM NEW	891160509	241	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,384	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	1,704,454	28,285	SH		DFND	287	0	0	28,285
TORONTO DOMINION BK ONT	COM NEW	891160509	103,647,863	1,720,011	SH		DFND	33	0	0	1,720,011
TORONTO DOMINION BK ONT	COM NEW	891160509	364,091	6,042	SH		DFND	402	6,042	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27,567,443	457,475	SH		DFND	483	0	0	457,475
TORONTO DOMINION BK ONT	COM NEW	891160509	322,964,735	5,359,521	SH		DFND	6	0	0	5,359,521
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	469,504	44,800	SH		DFND	2	44,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	369,637	5,621	SH		DFND	1	5,621	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,252	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	65,760	1,000	SH		OTR	23	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,182	211	SH		DFND	287	0	0	211
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	149,227	6,076	SH		DFND	33	0	0	6,076
TOWNEBANK PORTSMOUTH VA	COM	89214P109	783,426	34,166	SH		DFND	33	0	0	34,166
TOWNSQUARE MEDIA INC	CL A	892231101	6,523	748	SH		DFND	10	0	0	748
TOYOTA MOTOR CORP	ADS	892331307	143,800	800	SH		DFND	23	600	0	200
TPG INC	COM CL A	872657101	254,213	8,440	SH		DFND	23	8,440	0	0
TPG INC	COM CL A	872657101	14,427	479	SH		DFND	287	0	0	479
TPG RE FIN TR INC	COM	87266M107	279,006	41,457	SH		DFND	33	0	0	41,457
TPI COMPOSITES INC	COM	87266J104	3,715	1,402	SH		DFND	10	0	0	1,402
TPI COMPOSITES INC	COM	87266J104	27,995	10,564	SH		DFND	287	0	0	10,564
TPI COMPOSITES INC	COM	87266J104	66,356	25,040	SH		DFND	33	0	0	25,040
TPI COMPOSITES INC	COM	87266J104	596,393	225,054	SH		DFND	6	0	0	225,054
TRACTOR SUPPLY CO	COM	892356106	132,998	655	SH		DFND	1	655	0	0
TRACTOR SUPPLY CO	COM	892356106	1,611,405	7,936	SH		DFND	10	0	0	7,936
TRACTOR SUPPLY CO	COM	892356106	3,011,435	14,831	SH		DFND	287	0	0	14,831
TRACTOR SUPPLY CO	COM	892356106	41,261,994	203,211	SH		DFND	33	0	0	203,211
TRACTOR SUPPLY CO	COM	892356106	5,835,860	28,741	SH		DFND	483	0	0	28,741
TRACTOR SUPPLY CO	COM	892356106	80,710,751	397,492	SH		DFND	6	0	0	397,492
TRADEWEB MKTS INC	CL A	892672106	2,073,090	25,849	SH		DFND	1	20,991	0	4,858
TRADEWEB MKTS INC	CL A	892672106	115,889	1,445	SH		OTR	1	1,259	0	186
TRADEWEB MKTS INC	CL A	892672106	1,350,728	16,842	SH		DFND	10	0	0	16,842
TRADEWEB MKTS INC	CL A	892672106	605,350	7,548	SH		DFND	20	5,078	0	2,470
TRADEWEB MKTS INC	CL A	892672106	33,604	419	SH		OTR	20	419	0	0
TRADEWEB MKTS INC	CL A	892672106	42,265	527	SH		DFND	21	527	0	0
TRADEWEB MKTS INC	CL A	892672106	18,366	229	SH		OTR	21	0	0	229
TRADEWEB MKTS INC	CL A	892672106	578,082	7,208	SH		DFND	23	6,720	0	488
TRADEWEB MKTS INC	CL A	892672106	182,535	2,276	SH		OTR	23	272	0	2,004
TRADEWEB MKTS INC	CL A	892672106	1,006,269	12,547	SH		DFND	287	0	0	12,547
TRADEWEB MKTS INC	CL A	892672106	6,446,957	80,386	SH		DFND	33	0	0	80,386
TRADEWEB MKTS INC	CL A	892672106	1,592,451	19,856	SH		DFND	483	0	0	19,856
TRADEWEB MKTS INC	CL A	892672106	1,372,543	17,114	SH		DFND	6	0	0	17,114
TRAEGER INC	COMMON STOCK	89269P103	42,547	15,585	SH		DFND	33	0	0	15,585
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,976,249	34,381	SH		DFND	1	33,674	0	707
TRANE TECHNOLOGIES PLC	SHS	G8994E103	508,492	2,506	SH		OTR	1	1,006	0	1,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,096,060	10,330	SH		DFND	10	0	0	10,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,029	10	SH		DFND	20	10	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30,437	150	SH		OTR	21	0	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,246,560	16,000	SH		DFND	23	16,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,044	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,491,318	46,776	SH		DFND	287	0	0	46,776
TRANE TECHNOLOGIES PLC	SHS	G8994E103	71,394,289	351,852	SH		DFND	33	0	0	351,852
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,780,790	122,127	SH		DFND	483	0	0	122,127
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,316,791	31,131	SH		DFND	6	0	0	31,131
TRANSALTA CORP	COM	89346D107	87,548	10,063	SH		DFND	33	0	0	10,063
TRANSCAT INC	COM	893529107	36,347	371	SH		DFND	10	0	0	371
TRANSCAT INC	COM	893529107	395,211	4,034	SH		DFND	33	0	0	4,034
TRANSDIGM GROUP INC	COM	893641100	4,661,666	5,529	SH		DFND	1	5,155	0	374
TRANSDIGM GROUP INC	COM	893641100	1,027,775	1,219	SH		OTR	1	401	0	818
TRANSDIGM GROUP INC	COM	893641100	15,325,574	18,177	SH		DFND	10	0	0	18,177
TRANSDIGM GROUP INC	COM	893641100	354,958	421	SH		DFND	20	400	0	21
TRANSDIGM GROUP INC	COM	893641100	222,586	264	SH		DFND	21	264	0	0
TRANSDIGM GROUP INC	COM	893641100	2,272,235	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	5,509,011	6,534	SH		DFND	23	6,534	0	0
TRANSDIGM GROUP INC	COM	893641100	610,426	724	SH		OTR	23	193	0	531
TRANSDIGM GROUP INC	COM	893641100	509,251	604	SH		DFND	287	0	0	604
TRANSDIGM GROUP INC	COM	893641100	41,071,392	48,713	SH		DFND	33	0	0	48,713
TRANSDIGM GROUP INC	COM	893641100	10,706,908	12,699	SH		DFND	483	0	0	12,699
TRANSDIGM GROUP INC	COM	893641100	1,848,984	2,193	SH		DFND	6	0	0	2,193
TRANSMEDICS GROUP INC	COM	89377M109	7,990,817	145,951	SH		SOLE		145,951	0	0
TRANSMEDICS GROUP INC	COM	89377M109	93,458	1,707	SH		DFND	10	0	0	1,707
TRANSMEDICS GROUP INC	COM	89377M109	848,297	15,494	SH		DFND	33	0	0	15,494
TRANSOCEAN LTD	REG SHS	H8817H100	314,960	38,363	SH		DFND	10	0	0	38,363
TRANSOCEAN LTD	REG SHS	H8817H100	665	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	250,421	30,502	SH		DFND	33	0	0	30,502
TRANSPHORM INC	COM	89386L100	1,732	780	SH		DFND	10	0	0	780
TRANSUNION	COM	89400J107	558,526	7,780	SH		SOLE		0	0	7,780
TRANSUNION	COM	89400J107	5,012,306	69,819	SH		DFND	1	65,863	0	3,956
TRANSUNION	COM	89400J107	274,812	3,828	SH		OTR	1	3,670	0	158
TRANSUNION	COM	89400J107	24,122,445	336,014	SH		DFND	10	0	0	336,014
TRANSUNION	COM	89400J107	445,170	6,201	SH		DFND	20	5,794	0	407
TRANSUNION	COM	89400J107	102,085	1,422	SH		DFND	21	1,422	0	0
TRANSUNION	COM	89400J107	122,904	1,712	SH		OTR	21	0	0	1,712
TRANSUNION	COM	89400J107	169,568	2,362	SH		DFND	23	2,362	0	0
TRANSUNION	COM	89400J107	134,319	1,871	SH		OTR	23	711	0	1,160
TRANSUNION	COM	89400J107	2,328,580	32,436	SH		DFND	287	0	0	32,436
TRANSUNION	COM	89400J107	15,702,124	218,723	SH		DFND	33	0	0	218,723
TRANSUNION	COM	89400J107	3,262,497	45,445	SH		DFND	483	0	0	45,445
TRANSUNION	COM	89400J107	10,976,188	152,893	SH		DFND	6	0	0	152,893
TRAVEL PLUS LEISURE CO	COM	894164102	88,115	2,399	SH		DFND	287	0	0	2,399
TRAVEL PLUS LEISURE CO	COM	894164102	130,208	3,545	SH		DFND	33	0	0	3,545
TRAVELERS COMPANIES INC	COM	89417E109	284,159	1,740	SH		DFND	1	1,740	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,497	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	6,819,172	41,756	SH		DFND	10	0	0	41,756
TRAVELERS COMPANIES INC	COM	89417E109	330,703	2,025	SH		DFND	23	2,025	0	0
TRAVELERS COMPANIES INC	COM	89417E109	144,529	885	SH		OTR	23	200	0	685
TRAVELERS COMPANIES INC	COM	89417E109	4,240,671	25,967	SH		DFND	287	0	0	25,967
TRAVELERS COMPANIES INC	COM	89417E109	64,366,513	394,137	SH		DFND	33	0	0	394,137
TRAVELERS COMPANIES INC	COM	89417E109	11,472,854	70,252	SH		DFND	483	0	0	70,252
TRAVELERS COMPANIES INC	COM	89417E109	4,124,394	25,255	SH		DFND	6	0	0	25,255
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	25,518	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	82,543	9,233	SH		DFND	1	9,233	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,350,997	262,975	SH		DFND	10	0	0	262,975
TRAVERE THERAPEUTICS INC	COM	89422G107	324,057	36,248	SH		DFND	33	0	0	36,248
TREACE MED CONCEPTS INC	COM	89455T109	30,704	2,342	SH		DFND	10	0	0	2,342
TREACE MED CONCEPTS INC	COM	89455T109	263,563	20,104	SH		DFND	33	0	0	20,104
TREDEGAR CORP	COM	894650100	102,996	19,038	SH		DFND	33	0	0	19,038
TREEHOUSE FOODS INC	COM	89469A104	14,338	329	SH		DFND	10	0	0	329
TREEHOUSE FOODS INC	COM	89469A104	35,910	824	SH		DFND	287	0	0	824
TREEHOUSE FOODS INC	COM	89469A104	1,107,542	25,414	SH		DFND	33	0	0	25,414
TREEHOUSE FOODS INC	COM	89469A104	5,077,070	116,500	SH		DFND	6	0	0	116,500
TREVI THERAPEUTICS INC	COM	89532M101	2,904	1,332	SH		DFND	10	0	0	1,332
TREVI THERAPEUTICS INC	COM	89532M101	51,749	23,738	SH		DFND	33	0	0	23,738
TREX CO INC	COM	89531P105	110,503	1,793	SH		SOLE		0	0	1,793
TREX CO INC	COM	89531P105	3,196,317	51,863	SH		DFND	1	48,865	0	2,998
TREX CO INC	COM	89531P105	172,749	2,803	SH		OTR	1	2,683	0	120
TREX CO INC	COM	89531P105	13,883,822	225,277	SH		DFND	10	0	0	225,277
TREX CO INC	COM	89531P105	273,884	4,444	SH		DFND	20	4,349	0	95
TREX CO INC	COM	89531P105	74,572	1,210	SH		DFND	21	1,210	0	0
TREX CO INC	COM	89531P105	74,141	1,203	SH		OTR	21	0	0	1,203
TREX CO INC	COM	89531P105	96,020	1,558	SH		DFND	23	1,558	0	0
TREX CO INC	COM	89531P105	74,141	1,203	SH		OTR	23	539	0	664
TREX CO INC	COM	89531P105	133,922	2,173	SH		DFND	287	0	0	2,173
TREX CO INC	COM	89531P105	309,383	5,020	SH		DFND	33	0	0	5,020
TREX CO INC	COM	89531P105	519,972	8,437	SH		DFND	483	0	0	8,437
TREX CO INC	COM	89531P105	92,445	1,500	SH		DFND	6	0	0	1,500
TRI POINTE HOMES INC	COM	87265H109	43,596	1,594	SH		DFND	287	0	0	1,594
TRI POINTE HOMES INC	COM	87265H109	1,335,446	48,828	SH		DFND	33	0	0	48,828
TRICO BANCSHARES	COM	896095106	480,610	15,005	SH		DFND	33	0	0	15,005
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,493,231	201,788	SH		DFND	287	0	0	201,788
TRICON RESIDENTIAL INC	COM NPV	89612W102	95,564	12,914	SH		DFND	33	0	0	12,914
TRICON RESIDENTIAL INC	COM NPV	89612W102	352,810	47,677	SH		DFND	483	0	0	47,677
TRIMAS CORP	COM NEW	896215209	502,281	20,286	SH		DFND	33	0	0	20,286
TRIMBLE INC	COM	896239100	765,781	14,218	SH		DFND	10	0	0	14,218
TRIMBLE INC	COM	896239100	2,248,170	41,741	SH		DFND	287	0	0	41,741
TRIMBLE INC	COM	896239100	29,872,372	554,630	SH		DFND	33	0	0	554,630
TRIMBLE INC	COM	896239100	117,738	2,186	SH		DFND	402	2,186	0	0
TRIMBLE INC	COM	896239100	3,778,279	70,150	SH		DFND	483	0	0	70,150
TRIMBLE INC	COM	896239100	14,006,293	260,050	SH		DFND	6	0	0	260,050
TRINET GROUP INC	COM	896288107	208,616	1,791	SH		DFND	10	0	0	1,791
TRINET GROUP INC	COM	896288107	2,152,667	18,481	SH		DFND	33	0	0	18,481
TRINITY INDS INC	COM	896522109	19,504	801	SH		DFND	10	0	0	801
TRINITY INDS INC	COM	896522109	32,873	1,350	SH		DFND	287	0	0	1,350
TRINITY INDS INC	COM	896522109	947,191	38,899	SH		DFND	33	0	0	38,899
TRINSEO PLC	SHS	G9059U107	133,686	16,363	SH		DFND	33	0	0	16,363
TRIP COM GROUP LTD	ADS	89677Q107	14,862	425	SH		DFND	1	425	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,939,821	55,471	SH		DFND	287	55,471	0	0
TRIP COM GROUP LTD	ADS	89677Q107	251,959	7,205	SH		DFND	33	0	0	7,205
TRIP COM GROUP LTD	ADS	89677Q107	1,680,029	48,042	SH		DFND	422	0	0	48,042
TRIP COM GROUP LTD	ADS	89677Q107	209,820	6,000	SH		DFND	483	0	0	6,000
TRIP COM GROUP LTD	ADS	89677Q107	3,912,479	111,881	SH		DFND	6	0	0	111,881
TRIPADVISOR INC	COM	896945201	7,875	475	SH		DFND	1	475	0	0
TRIPADVISOR INC	COM	896945201	13,496	814	SH		DFND	287	0	0	814
TRIPADVISOR INC	COM	896945201	71,559	4,316	SH		DFND	33	0	0	4,316
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	55,312	4,232	SH		DFND	33	0	0	4,232
TRIUMPH BANCORP INC	COM	89679E300	22,093	341	SH		DFND	287	0	0	341
TRIUMPH BANCORP INC	COM	89679E300	704,786	10,878	SH		DFND	33	0	0	10,878
TRIUMPH GROUP INC NEW	COM	896818101	234,097	30,561	SH		DFND	33	0	0	30,561
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,047,567	77,944	SH		DFND	10	0	0	77,944
TRONOX HOLDINGS PLC	SHS	G9087Q102	738,192	54,925	SH		DFND	33	0	0	54,925
TRUEBLUE INC	COM	89785X101	324,940	22,150	SH		DFND	10	0	0	22,150
TRUEBLUE INC	COM	89785X101	7,584	517	SH		DFND	287	0	0	517
TRUEBLUE INC	COM	89785X101	195,580	13,332	SH		DFND	33	0	0	13,332
TRUECAR INC	COM	89785L107	100,946	48,766	SH		DFND	33	0	0	48,766
TRUIST FINL CORP	COM	89832Q109	200	7	SH		SOLE		7	0	0
TRUIST FINL CORP	COM	89832Q109	354,821	12,402	SH		DFND	1	12,402	0	0
TRUIST FINL CORP	COM	89832Q109	3,901,374	136,364	SH		DFND	10	0	0	136,364
TRUIST FINL CORP	COM	89832Q109	4,094,263	143,106	SH		DFND	287	0	0	143,106
TRUIST FINL CORP	COM	89832Q109	64,436,901	2,252,251	SH		DFND	33	0	0	2,252,251
TRUIST FINL CORP	COM	89832Q109	10,739,250	375,367	SH		DFND	483	0	0	375,367
TRUIST FINL CORP	COM	89832Q109	3,035,149	106,087	SH		DFND	6	0	0	106,087
TRUPANION INC	COM	898202106	51,606	1,830	SH		DFND	10	0	0	1,830
TRUPANION INC	COM	898202106	17,258	612	SH		DFND	287	0	0	612
TRUPANION INC	COM	898202106	540,848	19,179	SH		DFND	33	0	0	19,179
TRUSTCO BK CORP N Y	COM NEW	898349204	8,187	300	SH		DFND	287	0	0	300
TRUSTCO BK CORP N Y	COM NEW	898349204	219,248	8,034	SH		DFND	33	0	0	8,034
TRUSTMARK CORP	COM	898402102	20,926	963	SH		DFND	287	0	0	963
TRUSTMARK CORP	COM	898402102	626,563	28,834	SH		DFND	33	0	0	28,834
TTEC HLDGS INC	COM	89854H102	22,628	863	SH		DFND	10	0	0	863
TTEC HLDGS INC	COM	89854H102	7,814	298	SH		DFND	287	0	0	298
TTEC HLDGS INC	COM	89854H102	229,949	8,770	SH		DFND	33	0	0	8,770
TTM TECHNOLOGIES INC	COM	87305R109	3,400	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	638,474	49,571	SH		DFND	33	0	0	49,571
TUCOWS INC	COM NEW	898697206	4,204	206	SH		DFND	10	0	0	206
TUCOWS INC	COM NEW	898697206	109,275	5,354	SH		DFND	33	0	0	5,354
TURNING PT BRANDS INC	COM	90041L105	186,313	8,069	SH		DFND	33	0	0	8,069
TURTLE BEACH CORP	COM NEW	900450206	65,993	7,268	SH		DFND	33	0	0	7,268
TUSIMPLE HLDGS INC	CL A	90089L108	16,733	10,726	SH		DFND	10	0	0	10,726
TUSIMPLE HLDGS INC	CL A	90089L108	116,757	74,844	SH		DFND	33	0	0	74,844
TUTOR PERINI CORP	COM	901109108	200,652	25,626	SH		DFND	33	0	0	25,626
TUYA INC	SPONSERED ADS	90114C107	1,435	926	SH		DFND	33	0	0	926
TUYA INC	SPONSERED ADS	90114C107	4,765	3,074	SH		DFND	6	0	0	3,074
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	256,807	24,622	SH		DFND	2	24,622	0	0
TWILIO INC	CL A	90138F102	827,087	14,131	SH		DFND	1	13,165	0	966
TWILIO INC	CL A	90138F102	67,602	1,155	SH		OTR	1	1,155	0	0
TWILIO INC	CL A	90138F102	822,171	14,047	SH		DFND	10	0	0	14,047
TWILIO INC	CL A	90138F102	782,429	13,368	SH		DFND	287	0	0	13,368
TWILIO INC	CL A	90138F102	14,769,109	252,334	SH		DFND	33	0	0	252,334
TWILIO INC	CL A	90138F102	3,281,543	56,066	SH		DFND	483	0	0	56,066
TWILIO INC	CL A	90138F102	388,288	6,634	SH		DFND	6	0	0	6,634
TWIST BIOSCIENCE CORP	COM	90184D100	476,617	23,525	SH		DFND	10	0	0	23,525
TWIST BIOSCIENCE CORP	COM	90184D100	560,858	27,683	SH		DFND	33	0	0	27,683
TWO	COM CL A	G9152V101	61,863	5,903	SH		DFND	2	5,903	0	0
TWO HBRS INVT CORP	COM	90187B804	21,502	1,624	SH		DFND	287	0	0	1,624
TWO HBRS INVT CORP	COM	90187B804	609,993	46,072	SH		DFND	33	0	0	46,072
TYLER TECHNOLOGIES INC	COM	902252105	3,564,072	9,230	SH		DFND	10	0	0	9,230
TYLER TECHNOLOGIES INC	COM	902252105	2,290,196	5,931	SH		DFND	287	0	0	5,931
TYLER TECHNOLOGIES INC	COM	902252105	26,681,116	69,097	SH		DFND	33	0	0	69,097
TYLER TECHNOLOGIES INC	COM	902252105	2,982,932	7,725	SH		DFND	483	0	0	7,725
TYLER TECHNOLOGIES INC	COM	902252105	481,517	1,247	SH		DFND	6	0	0	1,247
TYRA BIOSCIENCES INC	COM	90240B106	85,691	6,223	SH		DFND	33	0	0	6,223
TYSON FOODS INC	CL A	902494103	644,606	12,767	SH		DFND	1	11,982	0	785
TYSON FOODS INC	CL A	902494103	50,894	1,008	SH		OTR	1	1,008	0	0
TYSON FOODS INC	CL A	902494103	644,909	12,773	SH		DFND	10	0	0	12,773
TYSON FOODS INC	CL A	902494103	2,104,423	41,680	SH		DFND	287	0	0	41,680
TYSON FOODS INC	CL A	902494103	27,272,880	540,164	SH		DFND	33	0	0	540,164
TYSON FOODS INC	CL A	902494103	2,604,678	51,588	SH		DFND	483	0	0	51,588
TYSON FOODS INC	CL A	902494103	10,311,775	204,234	SH		DFND	6	0	0	204,234
AMERCO	COM	023586100	30,505	559	SH		DFND	287	0	0	559
U HAUL HOLDING COMPANY	COM SER N	023586506	26,247	501	SH		DFND	10	0	0	501
U HAUL HOLDING COMPANY	COM SER N	023586506	115,677	2,208	SH		DFND	287	0	0	2,208
U HAUL HOLDING COMPANY	COM SER N	023586506	6,501,337	124,095	SH		DFND	33	0	0	124,095
U HAUL HOLDING COMPANY	COM SER N	023586506	1,245,310	23,770	SH		DFND	483	0	0	23,770
U HAUL HOLDING COMPANY	COM SER N	023586506	133,437	2,547	SH		DFND	6	0	0	2,547
U S PHYSICAL THERAPY	COM	90337L108	57,698	629	SH		DFND	10	0	0	629
U S PHYSICAL THERAPY	COM	90337L108	22,290	243	SH		DFND	287	0	0	243
U S PHYSICAL THERAPY	COM	90337L108	608,812	6,637	SH		DFND	33	0	0	6,637
U S SILICA HLDGS INC	COM	90346E103	17,704	1,261	SH		DFND	287	0	0	1,261
U S SILICA HLDGS INC	COM	90346E103	442,513	31,518	SH		DFND	33	0	0	31,518
UBER TECHNOLOGIES INC	COM	90353T100	412,530	8,970	SH		SOLE		0	0	8,970
UBER TECHNOLOGIES INC	COM	90353T100	5,896,194	128,206	SH		DFND	1	120,786	0	7,420
UBER TECHNOLOGIES INC	COM	90353T100	346,213	7,528	SH		OTR	1	6,243	0	1,285
UBER TECHNOLOGIES INC	COM	90353T100	41,160,590	894,990	SH		DFND	10	0	0	894,990
UBER TECHNOLOGIES INC	COM	90353T100	794,109	17,267	SH		DFND	20	17,032	0	235
UBER TECHNOLOGIES INC	COM	90353T100	133,417	2,901	SH		DFND	21	2,901	0	0
UBER TECHNOLOGIES INC	COM	90353T100	135,579	2,948	SH		OTR	21	0	0	2,948
UBER TECHNOLOGIES INC	COM	90353T100	174,578	3,796	SH		DFND	23	3,796	0	0
UBER TECHNOLOGIES INC	COM	90353T100	174,072	3,785	SH		OTR	23	1,645	0	2,140
UBER TECHNOLOGIES INC	COM	90353T100	8,940,640	194,404	SH		DFND	287	0	0	194,404
UBER TECHNOLOGIES INC	COM	90353T100	66,850,788	1,453,594	SH		DFND	33	0	0	1,453,594
UBER TECHNOLOGIES INC	COM	90353T100	15,691,972	341,204	SH		DFND	483	0	0	341,204
UBER TECHNOLOGIES INC	COM	90353T100	44,921,468	976,766	SH		DFND	6	0	0	976,766
UBIQUITI INC	COM	90353W103	406,985	2,801	SH		DFND	10	0	0	2,801
UBS GROUP AG	SHS	H42097107	6,525,225	264,715	SH		DFND		0	0	264,715
UBS GROUP AG	SHS	H42097107	26,530,129	1,076,273	SH		SOLE		0	497,206	579,067
UBS GROUP AG	SHS	H42097107	13,237	537	SH		DFND	1	537	0	0
UBS GROUP AG	SHS	H42097107	955,754	38,773	SH		DFND	10	0	0	38,773
UBS GROUP AG	SHS	H42097107	4,209,974	170,790	SH		DFND	19	170,790	0	0
UBS GROUP AG	SHS	H42097107	27,778,307	1,126,909	SH		DFND	287	0	0	1,126,909
UBS GROUP AG	SHS	H42097107	196,107,561	7,955,682	SH		DFND	33	0	0	7,955,682
UBS GROUP AG	SHS	H42097107	169,839	6,890	SH		DFND	402	6,890	0	0
UBS GROUP AG	SHS	H42097107	21,199,000	860,000	SH		DFND	462	0	0	860,000
UBS GROUP AG	SHS	H42097107	103,291,832	4,190,338	SH		DFND	483	0	0	4,190,338
UBS GROUP AG	SHS	H42097107	28,759,771	1,166,725	SH		DFND	6	0	0	1,166,725
UDEMY INC	COM	902685106	37,183	3,914	SH		DFND	10	0	0	3,914
UDEMY INC	COM	902685106	363,309	38,243	SH		DFND	33	0	0	38,243
UDR INC	COM	902653104	517,393	14,505	SH		DFND	10	0	0	14,505
UDR INC	COM	902653104	157,821,023	4,424,475	SH		DFND	11	0	0	4,424,475
UDR INC	COM	902653104	1,670,176	46,823	SH		DFND	287	0	0	46,823
UDR INC	COM	902653104	15,939,032	446,847	SH		DFND	33	0	0	446,847
UDR INC	COM	902653104	4,347,959	121,894	SH		DFND	483	0	0	121,894
UDR INC	COM	902653104	426,578	11,959	SH		DFND	6	0	0	11,959
UFP INDUSTRIES INC	COM	90278Q108	79,667	778	SH		DFND	10	0	0	778
UFP INDUSTRIES INC	COM	90278Q108	2,978,099	29,083	SH		DFND	33	0	0	29,083
UFP TECHNOLOGIES INC	COM	902673102	58,606	363	SH		DFND	10	0	0	363
UFP TECHNOLOGIES INC	COM	902673102	521,645	3,231	SH		DFND	33	0	0	3,231
UGI CORP NEW	COM	902681105	188,531	8,197	SH		DFND	1	8,097	0	100
UGI CORP NEW	COM	902681105	1,840	80	SH		OTR	1	80	0	0
UGI CORP NEW	COM	902681105	493,741	21,467	SH		DFND	10	0	0	21,467
UGI CORP NEW	COM	902681105	1,449	63	SH		DFND	20	57	0	6
UGI CORP NEW	COM	902681105	41,101	1,787	SH		DFND	23	1,787	0	0
UGI CORP NEW	COM	902681105	8,809	383	SH		OTR	23	196	0	187
UGI CORP NEW	COM	902681105	84,042	3,654	SH		DFND	287	0	0	3,654
UGI CORP NEW	COM	902681105	241,845	10,515	SH		DFND	33	0	0	10,515
UGI CORP NEW	COM	902681105	107,502	4,674	SH		DFND	483	0	0	4,674
UGI CORP NEW	COM	902681105	155,067,403	6,742,061	SH		DFND	6	0	0	6,742,061
UIPATH INC	CL A	90364P105	76,362	4,463	SH		DFND	10	0	0	4,463
UIPATH INC	CL A	90364P105	61,066	3,569	SH		DFND	287	0	0	3,569
UIPATH INC	CL A	90364P105	6,800,233	397,442	SH		DFND	33	0	0	397,442
UIPATH INC	CL A	90364P105	703,786	41,133	SH		DFND	483	0	0	41,133
UIPATH INC	CL A	90364P105	182,375	10,659	SH		DFND	6	0	0	10,659
ULTA BEAUTY INC	COM	90384S303	403,045	1,009	SH		DFND	1	940	0	69
ULTA BEAUTY INC	COM	90384S303	33,154	83	SH		OTR	1	50	0	33
ULTA BEAUTY INC	COM	90384S303	996,628	2,495	SH		DFND	10	0	0	2,495
ULTA BEAUTY INC	COM	90384S303	24,366	61	SH		DFND	20	17	0	44
ULTA BEAUTY INC	COM	90384S303	61,915	155	SH		DFND	23	155	0	0
ULTA BEAUTY INC	COM	90384S303	232,879	583	SH		OTR	23	312	0	271
ULTA BEAUTY INC	COM	90384S303	2,249,303	5,631	SH		DFND	287	0	0	5,631
ULTA BEAUTY INC	COM	90384S303	38,165,850	95,546	SH		DFND	33	0	0	95,546
ULTA BEAUTY INC	COM	90384S303	8,380,461	20,980	SH		DFND	483	0	0	20,980
ULTA BEAUTY INC	COM	90384S303	54,290,847	135,914	SH		DFND	6	0	0	135,914
ULTRA CLEAN HLDGS INC	COM	90385V107	2,313,696	77,981	SH		DFND	10	0	0	77,981
ULTRA CLEAN HLDGS INC	COM	90385V107	633,840	21,363	SH		DFND	33	0	0	21,363
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,724,747	48,380	SH		DFND	10	0	0	48,380
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	131,549	3,690	SH		DFND	33	0	0	3,690
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,930,350	895,662	SH		DFND	6	0	0	895,662
UMB FINL CORP	COM	902788108	3,062,354	49,353	SH		DFND	10	0	0	49,353
UMB FINL CORP	COM	902788108	49,082	791	SH		DFND	287	0	0	791
UMB FINL CORP	COM	902788108	1,301,933	20,982	SH		DFND	33	0	0	20,982
UMH PPTYS INC	COM	903002103	7,543	538	SH		DFND	10	0	0	538
UMH PPTYS INC	COM	903002103	361,758	25,803	SH		DFND	33	0	0	25,803
UMH PPTYS INC	COM	903002103	14,202	1,013	SH		DFND	6	0	0	1,013
UNDER ARMOUR INC	CL A	904311107	54,992	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL C	904311206	53,547	8,393	SH		DFND	33	0	0	8,393
UNIFIRST CORP MASS	COM	904708104	1,166,500	7,156	SH		DFND	33	0	0	7,156
UNILEVER PLC	SPON ADR NEW	904767704	376,280	7,617	SH		DFND	1	5,960	0	1,657
UNILEVER PLC	SPON ADR NEW	904767704	88,031	1,782	SH		OTR	1	1,782	0	0
UNILEVER PLC	SPON ADR NEW	904767704	324,854	6,576	SH		DFND	2	0	0	6,576
UNILEVER PLC	SPON ADR NEW	904767704	395,299	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,175,473	23,795	SH		OTR	23	12,500	0	11,295
UNION PAC CORP	COM	907818108	2,507,500	12,314	SH		SOLE		0	3,770	8,544
UNION PAC CORP	COM	907818108	3,071,148	15,082	SH		DFND	1	14,832	0	250
UNION PAC CORP	COM	907818108	19,165,452	94,119	SH		DFND	10	0	0	94,119
UNION PAC CORP	COM	907818108	87,431,188	429,363	SH		DFND	11	0	0	429,363
UNION PAC CORP	COM	907818108	83,692	411	SH		DFND	20	411	0	0
UNION PAC CORP	COM	907818108	18,123	89	SH		DFND	21	89	0	0
UNION PAC CORP	COM	907818108	1,556,344	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	7,915,709	38,873	SH		DFND	23	38,723	0	150
UNION PAC CORP	COM	907818108	6,139,445	30,150	SH		OTR	23	850	0	29,300
UNION PAC CORP	COM	907818108	372,643	1,830	SH		DFND	28	0	0	1,830
UNION PAC CORP	COM	907818108	24,324,011	119,452	SH		DFND	287	0	0	119,452
UNION PAC CORP	COM	907818108	97,757,876	480,076	SH		DFND	33	0	0	480,076
UNION PAC CORP	COM	907818108	18,327	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108	26,560,072	130,433	SH		DFND	483	0	0	130,433
UNION PAC CORP	COM	907818108	364,560,214	1,790,307	SH		DFND	6	0	0	1,790,307
UNIQURE NV	SHS	N90064101	12,507	1,864	SH		DFND	33	0	0	1,864
UNIQURE NV	SHS	N90064101	985,437	146,861	SH		DFND	6	0	0	146,861
UNISYS CORP	COM NEW	909214306	125,608	36,408	SH		DFND	33	0	0	36,408
UNITED AIRLS HLDGS INC	COM	910047109	722,103	17,071	SH		DFND	10	0	0	17,071
UNITED AIRLS HLDGS INC	COM	910047109	334,805	7,915	SH		DFND	287	0	0	7,915
UNITED AIRLS HLDGS INC	COM	910047109	15,242,340	360,339	SH		DFND	33	0	0	360,339
UNITED AIRLS HLDGS INC	COM	910047109	112,518	2,660	SH		DFND	6	0	0	2,660
UNITED BANKSHARES INC WEST V	COM	909907107	29,687	1,076	SH		DFND	287	0	0	1,076
UNITED BANKSHARES INC WEST V	COM	909907107	1,723,133	62,455	SH		DFND	33	0	0	62,455
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,382,202	54,396	SH		DFND	33	0	0	54,396
UNITED FIRE GROUP INC	COM	910340108	6,755	342	SH		DFND	287	0	0	342
UNITED FIRE GROUP INC	COM	910340108	217,072	10,991	SH		DFND	33	0	0	10,991
UNITED HOMES GROUP INC	YW EXP 03/30/202	91060H116	30,500	50,000	SH	Call	DFND	2	50,000	0	0
UNITED NAT FOODS INC	COM	911163103	13,362	945	SH		DFND	287	0	0	945
UNITED NAT FOODS INC	COM	911163103	409,904	28,989	SH		DFND	33	0	0	28,989
UNITED PARCEL SERVICE INC	CL B	911312106	85,105	546	SH		SOLE		0	495	51
UNITED PARCEL SERVICE INC	CL B	911312106	9,350,330	59,988	SH		DFND	1	58,751	0	1,237
UNITED PARCEL SERVICE INC	CL B	911312106	219,465	1,408	SH		OTR	1	1,408	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,440,606	111,892	SH		DFND	10	0	0	111,892
UNITED PARCEL SERVICE INC	CL B	911312106	105,524	677	SH		DFND	19	677	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223,673	1,435	SH		DFND	2	0	0	1,435
UNITED PARCEL SERVICE INC	CL B	911312106	2,611,290	16,753	SH		DFND	21	16,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	215,724	1,384	SH		OTR	21	0	0	1,384
UNITED PARCEL SERVICE INC	CL B	911312106	8,403,575	53,914	SH		DFND	23	2,655	0	51,259
UNITED PARCEL SERVICE INC	CL B	911312106	10,599,160	68,000	SH		OTR	23	0	0	68,000
UNITED PARCEL SERVICE INC	CL B	911312106	22,939,076	147,168	SH		DFND	287	0	0	147,168
UNITED PARCEL SERVICE INC	CL B	911312106	143,992,706	923,800	SH		DFND	33	0	0	923,800
UNITED PARCEL SERVICE INC	CL B	911312106	22,669,421	145,438	SH		DFND	483	0	0	145,438
UNITED PARCEL SERVICE INC	CL B	911312106	38,988,854	250,137	SH		DFND	6	0	0	250,137
UNITED RENTALS INC	COM	911363109	505,921	1,138	SH		DFND	1	1,138	0	0
UNITED RENTALS INC	COM	911363109	7,068,663	15,900	SH		DFND	10	0	0	15,900
UNITED RENTALS INC	COM	911363109	4,890	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	133,371	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	3,610,798	8,122	SH		DFND	287	0	0	8,122
UNITED RENTALS INC	COM	911363109	51,893,322	116,727	SH		DFND	33	0	0	116,727
UNITED RENTALS INC	COM	911363109	10,834,615	24,371	SH		DFND	483	0	0	24,371
UNITED RENTALS INC	COM	911363109	2,703,875	6,082	SH		DFND	6	0	0	6,082
UNITED STATES STL CORP NEW	COM	912909108	35,783,703	1,101,715	SH		DFND	10	0	0	1,101,715
UNITED STATES STL CORP NEW	COM	912909108	270,331	8,323	SH		DFND	287	0	0	8,323
UNITED STATES STL CORP NEW	COM	912909108	663,729	20,435	SH		DFND	33	0	0	20,435
UNITED STS LIME & MINERALS I	COM	911922102	19,497	97	SH		DFND	10	0	0	97
UNITED STS LIME & MINERALS I	COM	911922102	232,758	1,158	SH		DFND	33	0	0	1,158
UNITED THERAPEUTICS CORP DEL	COM	91307C102	80,861	358	SH		DFND	10	0	0	358
UNITED THERAPEUTICS CORP DEL	COM	91307C102	319,154	1,413	SH		DFND	287	0	0	1,413
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,817,818	47,894	SH		DFND	33	0	0	47,894
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,990,366	8,812	SH		DFND	483	0	0	8,812
UNITED THERAPEUTICS CORP DEL	COM	91307C102	344,226	1,524	SH		DFND	6	0	0	1,524
UNITEDHEALTH GROUP INC	COM	91324P102	30,041,657	59,584	SH		SOLE		0	22,873	36,711
UNITEDHEALTH GROUP INC	COM	91324P102	12,004,260	23,809	SH		DFND	1	22,653	0	1,156
UNITEDHEALTH GROUP INC	COM	91324P102	585,365	1,161	SH		OTR	1	1,115	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	130,998,646	259,820	SH		DFND	10	0	0	259,820
UNITEDHEALTH GROUP INC	COM	91324P102	874,770	1,735	SH		DFND	20	1,698	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	209,743	416	SH		DFND	21	416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	232,432	461	SH		OTR	21	0	0	461
UNITEDHEALTH GROUP INC	COM	91324P102	1,173,754	2,328	SH		DFND	23	2,328	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,187,367	2,355	SH		OTR	23	207	0	2,148
UNITEDHEALTH GROUP INC	COM	91324P102	64,083,557	127,102	SH		DFND	287	0	0	127,102
UNITEDHEALTH GROUP INC	COM	91324P102	463,679,846	919,653	SH		DFND	33	0	0	919,653
UNITEDHEALTH GROUP INC	COM	91324P102	121,846,085	241,667	SH		DFND	483	0	0	241,667
UNITEDHEALTH GROUP INC	COM	91324P102	897,903,400	1,780,883	SH		DFND	6	0	0	1,780,883
UNITI GROUP INC	COM	91325V108	15,363,251	3,254,926	SH		SOLE		3,254,926	0	0
UNITI GROUP INC	COM	91325V108	5,518,624	1,169,200	SH	Call	SOLE		11,692	0	0
UNITI GROUP INC	COM	91325V108	18,691	3,960	SH		DFND	287	0	0	3,960
UNITI GROUP INC	COM	91325V108	543,900	115,233	SH		DFND	33	0	0	115,233
UNITIL CORP	COM	913259107	1,158,252	27,119	SH		DFND	10	0	0	27,119
UNITIL CORP	COM	913259107	10,763	252	SH		DFND	287	0	0	252
UNITIL CORP	COM	913259107	376,574	8,817	SH		DFND	33	0	0	8,817
UNITIL CORP	COM	913259107	167,936	3,932	SH		DFND	483	0	0	3,932
UNITY SOFTWARE INC	COM	91332U101	2,291	73	SH		DFND	1	73	0	0
UNITY SOFTWARE INC	COM	91332U101	77,659	2,474	SH		DFND	10	0	0	2,474
UNITY SOFTWARE INC	COM	91332U101	116,143	3,700	SH		DFND	287	0	0	3,700
UNITY SOFTWARE INC	COM	91332U101	5,844,787	186,199	SH		DFND	33	0	0	186,199
UNITY SOFTWARE INC	COM	91332U101	1,297,506	41,335	SH		DFND	483	0	0	41,335
UNITY SOFTWARE INC	COM	91332U101	406,532	12,951	SH		DFND	6	0	0	12,951
UNIVERSAL CORP VA	COM	913456109	562,554	11,916	SH		DFND	33	0	0	11,916
UNIVERSAL DISPLAY CORP	COM	91347P105	3,140	20	SH		DFND	1	20	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	154,164	982	SH		DFND	10	0	0	982
UNIVERSAL DISPLAY CORP	COM	91347P105	193,412	1,232	SH		DFND	287	0	0	1,232
UNIVERSAL DISPLAY CORP	COM	91347P105	538,790	3,432	SH		DFND	33	0	0	3,432
UNIVERSAL DISPLAY CORP	COM	91347P105	17,827,784	113,560	SH		DFND	6	0	0	113,560
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	22,358	553	SH		DFND	10	0	0	553
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	319,437	7,901	SH		DFND	33	0	0	7,901
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	104,067	2,574	SH		DFND	483	0	0	2,574
UNIVERSAL HLTH SVCS INC	CL B	913903100	456,148	3,628	SH		DFND	10	0	0	3,628
UNIVERSAL HLTH SVCS INC	CL B	913903100	357,199	2,841	SH		DFND	287	0	0	2,841
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,734,147	149,003	SH		DFND	33	0	0	149,003
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,514,418	12,045	SH		DFND	483	0	0	12,045
UNIVERSAL HLTH SVCS INC	CL B	913903100	235,367	1,872	SH		DFND	6	0	0	1,872
UNIVERSAL INS HLDGS INC	COM	91359V107	18,422	1,314	SH		DFND	10	0	0	1,314
UNIVERSAL INS HLDGS INC	COM	91359V107	169,880	12,117	SH		DFND	33	0	0	12,117
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	83,447	3,314	SH		DFND	33	0	0	3,314
UNIVERSAL TECHNICAL INST INC	COM	913915104	8,648	1,032	SH		DFND	10	0	0	1,032
UNIVERSAL TECHNICAL INST INC	COM	913915104	102,580	12,241	SH		DFND	33	0	0	12,241
UNIVEST FINANCIAL CORPORATIO	COM	915271100	220,917	12,711	SH		DFND	33	0	0	12,711
UNUM GROUP	COM	91529Y106	888,863	18,070	SH		DFND	10	0	0	18,070
UNUM GROUP	COM	91529Y106	164,688	3,348	SH		DFND	287	0	0	3,348
UNUM GROUP	COM	91529Y106	413,737	8,411	SH		DFND	33	0	0	8,411
RENT A CTR INC NEW	COM	76009N100	118,684	4,030	SH		DFND	10	0	0	4,030
RENT A CTR INC NEW	COM	76009N100	21,557	732	SH		DFND	287	0	0	732
RENT A CTR INC NEW	COM	76009N100	796,623	27,050	SH		DFND	33	0	0	27,050
UPSTART HLDGS INC	COM	91680M107	830,514	29,100	SH		SOLE		29,100	0	0
UPSTART HLDGS INC	COM	91680M107	229,347	8,036	SH		DFND	10	0	0	8,036
UPSTART HLDGS INC	COM	91680M107	1,027,469	36,001	SH		DFND	33	0	0	36,001
UPWORK INC	COM	91688F104	1,061,115	93,408	SH		SOLE		93,408	0	0
UPWORK INC	COM	91688F104	66,831	5,883	SH		DFND	10	0	0	5,883
UPWORK INC	COM	91688F104	684,804	60,282	SH		DFND	33	0	0	60,282
URANIUM ENERGY CORP	COM	916896103	935,873	181,723	SH		DFND	33	0	0	181,723
URBAN EDGE PPTYS	COM	91704F104	6,196	406	SH		DFND	10	0	0	406
URBAN EDGE PPTYS	COM	91704F104	28,597	1,874	SH		DFND	287	0	0	1,874
URBAN EDGE PPTYS	COM	91704F104	835,348	54,741	SH		DFND	33	0	0	54,741
URBAN EDGE PPTYS	COM	91704F104	332,927	21,817	SH		DFND	483	0	0	21,817
URBAN OUTFITTERS INC	COM	917047102	34,357	1,051	SH		DFND	10	0	0	1,051
URBAN OUTFITTERS INC	COM	917047102	29,486	902	SH		DFND	287	0	0	902
URBAN OUTFITTERS INC	COM	917047102	992,926	30,374	SH		DFND	33	0	0	30,374
UROGEN PHARMA LTD	COM	M96088105	18,633	1,330	SH		DFND	10	0	0	1,330
UROGEN PHARMA LTD	COM	M96088105	128,668	9,184	SH		DFND	33	0	0	9,184
US BANCORP DEL	COM NEW	902973304	769,637	23,280	SH		DFND	1	13,880	0	9,400
US BANCORP DEL	COM NEW	902973304	21,489	650	SH		OTR	1	0	0	650
US BANCORP DEL	COM NEW	902973304	6,756,340	204,366	SH		DFND	10	0	0	204,366
US BANCORP DEL	COM NEW	902973304	8,265	250	SH		DFND	21	250	0	0
US BANCORP DEL	COM NEW	902973304	175,383	5,305	SH		OTR	21	0	0	5,305
US BANCORP DEL	COM NEW	902973304	1,482,477	44,842	SH		DFND	23	44,635	0	207
US BANCORP DEL	COM NEW	902973304	1,096,336	33,162	SH		OTR	23	14,617	0	18,545
US BANCORP DEL	COM NEW	902973304	8,435,226	255,149	SH		DFND	287	0	0	255,149
US BANCORP DEL	COM NEW	902973304	75,136,619	2,272,735	SH		DFND	33	0	0	2,272,735
US BANCORP DEL	COM NEW	902973304	15,316,103	463,282	SH		DFND	483	0	0	463,282
US BANCORP DEL	COM NEW	902973304	163,350,915	4,941,044	SH		DFND	6	0	0	4,941,044
US FOODS HLDG CORP	COM	912008109	104,927	2,643	SH		DFND	1	2,463	0	180
US FOODS HLDG CORP	COM	912008109	162,373	4,090	SH		OTR	1	0	0	4,090
US FOODS HLDG CORP	COM	912008109	38,390	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109	849,580	21,400	SH		OTR	21	0	0	21,400
US FOODS HLDG CORP	COM	912008109	250,110	6,300	SH		DFND	23	6,300	0	0
US FOODS HLDG CORP	COM	912008109	59,550	1,500	SH		OTR	23	1,500	0	0
US FOODS HLDG CORP	COM	912008109	198,778	5,007	SH		DFND	287	0	0	5,007
US FOODS HLDG CORP	COM	912008109	398,112	10,028	SH		DFND	33	0	0	10,028
USANA HEALTH SCIENCES INC	COM	90328M107	36,338	620	SH		DFND	10	0	0	620
USANA HEALTH SCIENCES INC	COM	90328M107	354,180	6,043	SH		DFND	33	0	0	6,043
UTAH MED PRODS INC	COM	917488108	17,028	198	SH		DFND	10	0	0	198
UTAH MED PRODS INC	COM	917488108	199,434	2,319	SH		DFND	33	0	0	2,319
UTZ BRANDS INC	COM CL A	918090101	48,267	3,594	SH		DFND	10	0	0	3,594
UTZ BRANDS INC	COM CL A	918090101	490,571	36,528	SH		DFND	33	0	0	36,528
V F CORP	COM	918204108	2,267,061	128,300	SH		SOLE		0	52,550	75,750
V F CORP	COM	918204108	123,248	6,975	SH		DFND	1	3,575	0	3,400
V F CORP	COM	918204108	17,670	1,000	SH		OTR	1	0	0	1,000
V F CORP	COM	918204108	760,481	43,038	SH		DFND	10	0	0	43,038
V F CORP	COM	918204108	49,476	2,800	SH		OTR	21	0	0	2,800
V F CORP	COM	918204108	12,369	700	SH		DFND	23	700	0	0
V F CORP	COM	918204108	183,415	10,380	SH		OTR	23	40	0	10,340
V F CORP	COM	918204108	1,176,168	66,563	SH		DFND	287	0	0	66,563
V F CORP	COM	918204108	19,146,169	1,083,541	SH		DFND	33	0	0	1,083,541
V F CORP	COM	918204108	1,725,157	97,632	SH		DFND	483	0	0	97,632
V F CORP	COM	918204108	2,484,455	140,603	SH		DFND	6	0	0	140,603
V2X INC	COM	92242T101	20,251	392	SH		DFND	10	0	0	392
V2X INC	COM	92242T101	298,027	5,769	SH		DFND	33	0	0	5,769
VAALCO ENERGY INC	COM NEW	91851C201	1,659	378	SH		DFND	10	0	0	378
VAALCO ENERGY INC	COM NEW	91851C201	196,233	44,700	SH		DFND	33	0	0	44,700
VACASA INC	CLASS A COM	91854V107	19,623	42,659	SH		DFND	10	0	0	42,659
VAIL RESORTS INC	COM	91879Q109	31,730	143	SH		OTR	1	0	0	143
VAIL RESORTS INC	COM	91879Q109	37,721	170	SH		DFND	10	0	0	170
VAIL RESORTS INC	COM	91879Q109	27,736	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109	1,569,206	7,072	SH		DFND	287	0	0	7,072
VAIL RESORTS INC	COM	91879Q109	9,724,107	43,824	SH		DFND	33	0	0	43,824
VAIL RESORTS INC	COM	91879Q109	1,858,551	8,376	SH		DFND	483	0	0	8,376
VAIL RESORTS INC	COM	91879Q109	535,199	2,412	SH		DFND	6	0	0	2,412
VAIL RESORTS INC	NOTE 1/0	91879QAN9	44,000	50,000	PRN		DFND	2	50,000	0	0
VALARIS LIMITED	CL A	G9460G101	219,691	2,930	SH		DFND	10	0	0	2,930
VALARIS LIMITED	CL A	G9460G101	36,590	488	SH		DFND	287	0	0	488
VALARIS LIMITED	CL A	G9460G101	2,282,616	30,443	SH		DFND	33	0	0	30,443
VALE S A	SPONSORED ADS	91912E105	6,799,334	507,413	SH		DFND	422	0	0	507,413
VALERO ENERGY CORP	COM	91913Y100	2,658,621	18,761	SH		DFND	1	17,278	0	1,483
VALERO ENERGY CORP	COM	91913Y100	251,960	1,778	SH		OTR	1	1,778	0	0
VALERO ENERGY CORP	COM	91913Y100	35,612,006	251,302	SH		DFND	10	0	0	251,302
VALERO ENERGY CORP	COM	91913Y100	7,652	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	113,368	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100	56,684	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	5,940,341	41,919	SH		DFND	287	0	0	41,919
VALERO ENERGY CORP	COM	91913Y100	66,908,518	472,151	SH		DFND	33	0	0	472,151
VALERO ENERGY CORP	COM	91913Y100	246,717	1,741	SH		DFND	402	1,741	0	0
VALERO ENERGY CORP	COM	91913Y100	28,259,383	199,417	SH		DFND	483	0	0	199,417
VALERO ENERGY CORP	COM	91913Y100	2,412,329	17,023	SH		DFND	6	0	0	17,023
VALHI INC NEW	COM	918905209	34,105	2,572	SH		DFND	33	0	0	2,572
VALLEY NATL BANCORP	COM	919794107	297,143	34,713	SH		DFND	1	34,713	0	0
VALLEY NATL BANCORP	COM	919794107	28,436	3,322	SH		DFND	287	0	0	3,322
VALLEY NATL BANCORP	COM	919794107	1,761,862	205,825	SH		DFND	33	0	0	205,825
VALMONT INDS INC	COM	920253101	1,897,659	7,900	SH		DFND	10	0	0	7,900
VALMONT INDS INC	COM	920253101	243,333	1,013	SH		DFND	287	0	0	1,013
VALMONT INDS INC	COM	920253101	234,445	976	SH		DFND	33	0	0	976
VALMONT INDS INC	COM	920253101	1,263,745	5,261	SH		DFND	6	0	0	5,261
VALUE LINE INC	COM	920437100	1,093	25	SH		DFND	10	0	0	25
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	69,175	6,232	SH		DFND	2	6,232	0	0
VALVOLINE INC	COM	92047W101	319,176	9,900	SH		DFND	10	0	0	9,900
VALVOLINE INC	COM	92047W101	42,782	1,327	SH		DFND	287	0	0	1,327
VALVOLINE INC	COM	92047W101	189,184	5,868	SH		DFND	33	0	0	5,868
VANDA PHARMACEUTICALS INC	COM	921659108	171,724	39,751	SH		DFND	33	0	0	39,751
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	704,369	26,175	SH		DFND	23	16,325	0	9,850
VANECK ETF TRUST	IG FLOATING RATE	92189F486	68,005	2,689	SH		DFND	1	2,689	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,375,439	93,928	SH		DFND	23	91,756	0	2,172
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,462,951	57,847	SH		OTR	23	6,473	0	51,374
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	45,732	603	SH		DFND	1	603	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,444	120	SH		DFND	23	60	0	60
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	464,595	14,415	SH		DFND	23	12,440	0	1,975
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,539	307	SH		DFND	1	307	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,306	47	SH		DFND	1	47	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	35,539	103	SH		DFND	1	103	0	0
VANECK ETF TRUST	GREEN INFRASTRUC	92189H722	841	35	SH		DFND	287	0	0	35
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	494	2	SH		DFND	287	0	0	2
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	747,107	10,332	SH		DFND	10	0	0	10,332
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,358,021	18,066	SH		DFND	10	0	0	18,066
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,900,668	27,238	SH		DFND	1	13,078	0	14,160
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	595,293	8,531	SH		OTR	1	6,296	0	2,235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,496	609	SH		DFND	23	609	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,218	130	SH		DFND	1	130	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,561,959	116,286	SH		DFND	10	0	0	116,286
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,515,307	21,684	SH		DFND	1	20,539	0	1,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,453	75	SH		OTR	1	75	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,178,885	3,002	SH		DFND	10	0	0	3,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197,528	503	SH		DFND	20	503	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	951,119	2,422	SH		DFND	23	1,462	0	960
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,281,194	5,809	SH		OTR	23	4,270	0	1,539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,270	100	SH		DFND	287	0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,929,690	43,111	SH		DFND	462	0	0	43,111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,739	50	SH		DFND	1	50	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97,223	1,285	SH		DFND	1	1,285	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,863	474	SH		DFND	20	474	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,944	105	SH		DFND	23	0	0	105
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113,490	1,500	SH		OTR	23	1,000	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,563	82	SH		DFND	1	82	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	331,979	1,550	SH		DFND	23	1,550	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,933	288	SH		DFND	1	288	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	211,364	1,015	SH		DFND	1	1,015	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,824	100	SH		DFND	23	100	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	391,908	1,882	SH		OTR	23	0	0	1,882
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,472	300	SH		DFND	287	0	0	300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	595,679	4,156	SH		DFND	10	0	0	4,156
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	88,578	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	765,191	2,810	SH		DFND	1	2,810	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	406,618	2,948	SH		DFND	1	2,948	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	562,065	4,075	SH		OTR	21	0	0	4,075
VANGUARD INDEX FDS	VALUE ETF	922908744	4,385,622	31,796	SH		OTR	23	2,510	0	29,286
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,015,108	10,658	SH		DFND	1	10,658	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	604,646	3,198	SH		DFND	21	3,198	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	140,857	745	SH		DFND	23	745	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	369,632	1,955	SH		OTR	23	0	0	1,955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,687	700	SH		DFND	1	700	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,788	123	SH		DFND	20	123	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,465	500	SH		DFND	287	0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	969,712	9,131	SH		DFND	23	8,382	0	749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,264,746	24,383	SH		DFND	23	0	0	24,383
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,330,564	59,438	SH		DFND	1	30,438	0	29,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	550,704	14,045	SH		OTR	1	14,045	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,295,498	33,040	SH		DFND	10	0	0	33,040
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,226	1,587	SH		DFND	20	1,587	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,634,861	41,695	SH		DFND	23	40,265	0	1,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,809,789	71,660	SH		OTR	23	40,223	0	31,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71,498,423	1,234,221	SH		DFND	1	981,849	0	252,372
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,809,651	65,763	SH		OTR	1	15,192	0	50,571
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,303,815	367,751	SH		DFND	20	191,745	0	176,006
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	86,895	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,041,673	52,506	SH		DFND	21	52,506	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	666,716	11,509	SH		OTR	21	0	0	11,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,028,743	311,216	SH		DFND	23	292,293	0	18,923
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,239,777	159,499	SH		OTR	23	61,952	0	97,547
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,261	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,488,645	72,529	SH		DFND	1	72,529	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,423,567	50,386	SH		DFND	23	49,812	0	574
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	451,948	9,396	SH		OTR	23	2,000	0	7,396
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,824,640	66,400	SH		DFND	1	66,400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,381,954	31,696	SH		DFND	1	31,696	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,069,309	14,229	SH		DFND	10	0	0	14,229
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	777,982	10,890	SH		DFND	1	10,288	0	602
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43,864	614	SH		DFND	23	434	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	45,793	641	SH		OTR	23	0	0	641
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35,794	523	SH		DFND	1	523	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	784,190	14,127	SH		DFND	19	14,127	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,480	388	SH		DFND	1	388	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,407,111	110,649	SH		DFND	10	0	0	110,649
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	349,139	2,247	SH		DFND	1	2,247	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	90,897	585	SH		DFND	23	585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231,361	1,489	SH		OTR	23	0	0	1,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,659	386	SH		DFND	1	386	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	163,731	3,745	SH		DFND	1	3,745	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,394,413	54,767	SH		DFND	10	0	0	54,767
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	341,235	7,805	SH		DFND	23	7,805	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,115	5,332	SH		OTR	23	0	0	5,332
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,587,752	83,118	SH		DFND	1	72,518	0	10,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,967,419	19,042	SH		OTR	1	1,750	0	17,292
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	581,278	5,626	SH		DFND	19	5,626	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	885,246	8,568	SH		DFND	21	8,568	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	300,661	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,549,008	24,671	SH		DFND	23	24,671	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,627,083	44,784	SH		OTR	23	25,220	0	19,564
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	152,868	2,470	SH		DFND	19	2,470	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	163,045	2,756	SH		DFND	23	0	0	2,756
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,155	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22,896	85	SH		OTR	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,267,653	10,002	SH		DFND	1	10,002	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,710	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	746,443	3,175	SH		DFND	1	3,175	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32,914	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,560	8	SH		DFND	1	8	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20,473	105	SH		OTR	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,358,798	3,275	SH		DFND	23	3,175	0	100
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	58,829	341	SH		DFND	1	341	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,525	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,934	180	SH		DFND	23	0	0	180
VAREX IMAGING CORP	COM	92214X106	1,033	55	SH		DFND	10	0	0	55
VAREX IMAGING CORP	COM	92214X106	11,856	631	SH		DFND	287	0	0	631
VAREX IMAGING CORP	COM	92214X106	395,736	21,061	SH		DFND	33	0	0	21,061
VARONIS SYS INC	COM	922280102	21,689,539	710,201	SH		SOLE		710,201	0	0
VARONIS SYS INC	COM	922280102	6,335,584	207,452	SH		DFND	10	0	0	207,452
VARONIS SYS INC	COM	922280102	132,849	4,350	SH		DFND	287	0	0	4,350
VARONIS SYS INC	COM	922280102	1,577,757	51,662	SH		DFND	33	0	0	51,662
VAXCYTE INC	COM	92243G108	218,653	4,289	SH		DFND	10	0	0	4,289
VAXCYTE INC	COM	92243G108	2,334,374	45,790	SH		DFND	33	0	0	45,790
VAXCYTE INC	COM	92243G108	1,274,500	25,000	SH		DFND	6	0	0	25,000
VAXXINITY INC	COM CL A	92244V104	1,386	1,012	SH		DFND	21	0	0	1,012
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	5,268	507	SH		DFND	2	507	0	0
VECTOR GROUP LTD	COM	92240M108	154,344	14,506	SH		DFND	1	14,506	0	0
VECTOR GROUP LTD	COM	92240M108	4,788,000	450,000	SH		DFND	10	0	0	450,000
VECTOR GROUP LTD	COM	92240M108	743,225	69,852	SH		DFND	33	0	0	69,852
VEECO INSTRS INC DEL	COM	922417100	26,536	944	SH		DFND	287	0	0	944
VEECO INSTRS INC DEL	COM	922417100	633,093	22,522	SH		DFND	33	0	0	22,522
VEEVA SYS INC	CL A COM	922475108	1,751,704	8,610	SH		DFND	10	0	0	8,610
VEEVA SYS INC	CL A COM	922475108	486,042	2,389	SH		DFND	287	0	0	2,389
VEEVA SYS INC	CL A COM	922475108	27,271,048	134,043	SH		DFND	33	0	0	134,043
VEEVA SYS INC	CL A COM	922475108	5,533,433	27,198	SH		DFND	483	0	0	27,198
VEEVA SYS INC	CL A COM	922475108	20,967,760	103,061	SH		DFND	6	0	0	103,061
VELO3D INC	COMMON STOCK	92259N104	6,947	4,453	SH		DFND	10	0	0	4,453
VELO3D INC	COMMON STOCK	92259N104	68,506	43,914	SH		DFND	33	0	0	43,914
VELOCITY FINL INC	COM	92262D101	108,977	9,644	SH		DFND	33	0	0	9,644
VENTAS INC	COM	92276F100	838,598	19,905	SH		DFND	10	0	0	19,905
VENTAS INC	COM	92276F100	105,151,172	2,495,874	SH		DFND	11	0	0	2,495,874
VENTAS INC	COM	92276F100	918,687	21,806	SH		DFND	287	0	0	21,806
VENTAS INC	COM	92276F100	21,818,369	517,882	SH		DFND	33	0	0	517,882
VENTAS INC	COM	92276F100	6,214,091	147,498	SH		DFND	483	0	0	147,498
VENTAS INC	COM	92276F100	656,807	15,590	SH		DFND	6	0	0	15,590
VENTYX BIOSCIENCES INC	COM	92332V107	365,151	10,514	SH		DFND	10	0	0	10,514
VENTYX BIOSCIENCES INC	COM	92332V107	743,014	21,394	SH		DFND	33	0	0	21,394
VENTYX BIOSCIENCES INC	COM	92332V107	2,431,100	70,000	SH		DFND	6	0	0	70,000
VEON LTD	SPONSORED ADS	91822M502	914,063	46,875	SH		DFND	6	0	0	46,875
VERA BRADLEY INC	COM	92335C106	65,241	9,870	SH		DFND	33	0	0	9,870
VERA THERAPEUTICS INC	CL A	92337R101	6,293	459	SH		DFND	10	0	0	459
VERA THERAPEUTICS INC	CL A	92337R101	213,492	15,572	SH		DFND	33	0	0	15,572
VERACYTE INC	COM	92337F107	139,228	6,235	SH		DFND	1	6,235	0	0
VERACYTE INC	COM	92337F107	768,621	34,421	SH		DFND	33	0	0	34,421
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,321,647	404,996	SH		SOLE		404,996	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	122,228	9,302	SH		DFND	1	9,302	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	22,680	1,726	SH		DFND	287	0	0	1,726
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	690,809	52,573	SH		DFND	33	0	0	52,573
VERICEL CORP	COM	92346J108	339,055	10,115	SH		DFND	1	10,115	0	0
VERICEL CORP	COM	92346J108	70,828	2,113	SH		DFND	10	0	0	2,113
VERICEL CORP	COM	92346J108	25,844	771	SH		DFND	287	0	0	771
VERICEL CORP	COM	92346J108	764,189	22,798	SH		DFND	33	0	0	22,798
VERINT SYS INC	COM	92343X100	1,724,250	75,000	SH	Call	SOLE		750	0	0
VERINT SYS INC	COM	92343X100	6,450,488	280,578	SH		SOLE		280,578	0	0
VERINT SYS INC	COM	92343X100	667,722	29,044	SH		DFND	10	0	0	29,044
VERINT SYS INC	COM	92343X100	689,930	30,010	SH		DFND	33	0	0	30,010
VERIS RESIDENTIAL INC	COM	554489104	5,673,476	343,847	SH		DFND	10	0	0	343,847
VERIS RESIDENTIAL INC	COM	554489104	20,823	1,262	SH		DFND	287	0	0	1,262
VERIS RESIDENTIAL INC	COM	554489104	643,764	39,016	SH		DFND	33	0	0	39,016
VERIS RESIDENTIAL INC	COM	554489104	239,613	14,522	SH		DFND	483	0	0	14,522
VERISIGN INC	COM	92343E102	1,641,101	8,103	SH		DFND	10	0	0	8,103
VERISIGN INC	COM	92343E102	91,341	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	2,668,130	13,174	SH		DFND	287	0	0	13,174
VERISIGN INC	COM	92343E102	27,627,927	136,414	SH		DFND	33	0	0	136,414
VERISIGN INC	COM	92343E102	23,736,921	117,202	SH		DFND	483	0	0	117,202
VERISIGN INC	COM	92343E102	9,259,874	45,721	SH		DFND	6	0	0	45,721
VERISK ANALYTICS INC	COM	92345Y106	735,651	3,114	SH		SOLE		0	0	3,114
VERISK ANALYTICS INC	COM	92345Y106	9,644,970	40,827	SH		DFND	1	38,217	0	2,610
VERISK ANALYTICS INC	COM	92345Y106	498,230	2,109	SH		OTR	1	2,036	0	73
VERISK ANALYTICS INC	COM	92345Y106	66,779,851	282,678	SH		DFND	10	0	0	282,678
VERISK ANALYTICS INC	COM	92345Y106	995,752	4,215	SH		DFND	20	3,921	0	294
VERISK ANALYTICS INC	COM	92345Y106	225,845	956	SH		DFND	21	956	0	0
VERISK ANALYTICS INC	COM	92345Y106	202,930	859	SH		OTR	21	0	0	859
VERISK ANALYTICS INC	COM	92345Y106	535,556	2,267	SH		DFND	23	2,267	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,308,305	14,004	SH		OTR	23	415	0	13,589
VERISK ANALYTICS INC	COM	92345Y106	4,898,200	20,734	SH		DFND	287	0	0	20,734
VERISK ANALYTICS INC	COM	92345Y106	56,835,800	240,585	SH		DFND	33	0	0	240,585
VERISK ANALYTICS INC	COM	92345Y106	7,953,256	33,666	SH		DFND	483	0	0	33,666
VERISK ANALYTICS INC	COM	92345Y106	38,872,111	164,545	SH		DFND	6	0	0	164,545
VERITEX HLDGS INC	COM	923451108	15,329	854	SH		DFND	287	0	0	854
VERITEX HLDGS INC	COM	923451108	463,433	25,818	SH		DFND	33	0	0	25,818
VERITIV CORP	COM	923454102	29,749,202	176,135	SH		DFND	10	0	0	176,135
VERITIV CORP	COM	923454102	36,989	219	SH		DFND	287	0	0	219
VERITIV CORP	COM	923454102	1,077,413	6,379	SH		DFND	33	0	0	6,379
VERITONE INC	COM	92347M100	2,882	1,117	SH		DFND	10	0	0	1,117
VERIZON COMMUNICATIONS INC	COM	92343V104	32	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,750,756	54,019	SH		DFND	1	41,550	0	12,469
VERIZON COMMUNICATIONS INC	COM	92343V104	253,381	7,818	SH		OTR	1	7,142	0	676
VERIZON COMMUNICATIONS INC	COM	92343V104	25,634,074	790,931	SH		DFND	10	0	0	790,931
VERIZON COMMUNICATIONS INC	COM	92343V104	97,230	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,623,190	50,083	SH		DFND	23	45,002	0	5,081
VERIZON COMMUNICATIONS INC	COM	92343V104	1,798,625	55,496	SH		OTR	23	8,070	0	47,426
VERIZON COMMUNICATIONS INC	COM	92343V104	27,186,740	838,838	SH		DFND	287	0	0	838,838
VERIZON COMMUNICATIONS INC	COM	92343V104	235,327,778	7,260,962	SH		DFND	33	0	0	7,260,962
VERIZON COMMUNICATIONS INC	COM	92343V104	64,302,769	1,984,041	SH		DFND	483	0	0	1,984,041
VERIZON COMMUNICATIONS INC	COM	92343V104	49,403,179	1,524,319	SH		DFND	6	0	0	1,524,319
VERMILION ENERGY INC	COM	923725105	110,337	7,547	SH		DFND	33	0	0	7,547
VERRA MOBILITY CORP	CL A COM STK	92511U102	125,814	6,728	SH		DFND	10	0	0	6,728
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,250,731	66,884	SH		DFND	33	0	0	66,884
VERRICA PHARMACEUTICALS INC	COM	92511W108	443	114	SH		DFND	10	0	0	114
VERTEX ENERGY INC	COM	92534K107	14,231	3,198	SH		DFND	10	0	0	3,198
VERTEX ENERGY INC	COM	92534K107	212,803	47,821	SH		DFND	33	0	0	47,821
VERTEX INC	CL A	92538J106	100,832	4,365	SH		DFND	33	0	0	4,365
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,591,954	4,578	SH		DFND	1	4,478	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,106	285	SH		OTR	1	5	0	280
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,008,170	74,792	SH		DFND	10	0	0	74,792
VERTEX PHARMACEUTICALS INC	COM	92532F100	122,404	352	SH		DFND	19	352	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	127,968	368	SH		DFND	20	290	0	78
VERTEX PHARMACEUTICALS INC	COM	92532F100	147,442	424	SH		OTR	21	0	0	424
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,929	319	SH		DFND	23	304	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,642	114	SH		OTR	23	58	0	56
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,797,180	36,801	SH		DFND	287	0	0	36,801
VERTEX PHARMACEUTICALS INC	COM	92532F100	114,828,964	330,215	SH		DFND	33	0	0	330,215
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,719	235	SH		DFND	402	235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,072,226	146,869	SH		DFND	483	0	0	146,869
VERTEX PHARMACEUTICALS INC	COM	92532F100	254,203,504	731,016	SH		DFND	6	0	0	731,016
VERTICAL AEROSPACE LTD	YW EXP 09/15/202	G9471C115	10,000	100,000	SH	Call	DFND	2	100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,575,085	42,341	SH		DFND	10	0	0	42,341
VERTIV HOLDINGS CO	COM CL A	92537N108	24,775	666	SH		DFND	287	0	0	666
VERTIV HOLDINGS CO	COM CL A	92537N108	530,137	14,251	SH		DFND	33	0	0	14,251
VERVE THERAPEUTICS INC	COM	92539P101	9,096	686	SH		DFND	10	0	0	686
VERVE THERAPEUTICS INC	COM	92539P101	358,272	27,019	SH		DFND	33	0	0	27,019
VIAD CORP	COM	92552R406	26,986	1,030	SH		DFND	10	0	0	1,030
VIAD CORP	COM	92552R406	8,541	326	SH		DFND	287	0	0	326
VIAD CORP	COM	92552R406	321,264	12,262	SH		DFND	33	0	0	12,262
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,635	292	SH		DFND	10	0	0	292
VIANT TECHNOLOGY INC	COM CL A	92557A101	78,994	14,106	SH		DFND	33	0	0	14,106
VIASAT INC	COM	92552V100	10,301	558	SH		DFND	10	0	0	558
VIASAT INC	COM	92552V100	45,190	2,448	SH		DFND	33	0	0	2,448
VIATRIS INC	COM	92556V106	17,728	1,798	SH		DFND	1	1,798	0	0
VIATRIS INC	COM	92556V106	18,791,139	1,905,795	SH		DFND	10	0	0	1,905,795
VIATRIS INC	COM	92556V106	39,312	3,987	SH		DFND	20	3,987	0	0
VIATRIS INC	COM	92556V106	26,040	2,641	SH		OTR	21	0	0	2,641
VIATRIS INC	COM	92556V106	86,936	8,817	SH		DFND	23	5,327	0	3,490
VIATRIS INC	COM	92556V106	47,910	4,859	SH		OTR	23	496	0	4,363
VIATRIS INC	COM	92556V106	747,102	75,771	SH		DFND	287	0	0	75,771
VIATRIS INC	COM	92556V106	30,656,051	3,109,133	SH		DFND	33	0	0	3,109,133
VIATRIS INC	COM	92556V106	1,223	124	SH		DFND	402	124	0	0
VIATRIS INC	COM	92556V106	5,552,669	563,151	SH		DFND	483	0	0	563,151
VIATRIS INC	COM	92556V106	6,758,083	685,404	SH		DFND	6	0	0	685,404
VIAVI SOLUTIONS INC	COM	925550105	189,756	20,761	SH		DFND	10	0	0	20,761
VIAVI SOLUTIONS INC	COM	925550105	32,465	3,552	SH		DFND	287	0	0	3,552
VIAVI SOLUTIONS INC	COM	925550105	971,107	106,248	SH		DFND	33	0	0	106,248
VICARIOUS SURGICAL INC	COM CL A	92561V109	10,586	17,943	SH		DFND	10	0	0	17,943
VICARIOUS SURGICAL INC	YW EXP 09/17/202	92561V117	2,000	25,000	SH	Call	DFND	2	25,000	0	0
VICI PPTYS INC	COM	925652109	2,634,510	90,533	SH		DFND	1	72,348	0	18,185
VICI PPTYS INC	COM	925652109	188,423	6,475	SH		OTR	1	6,331	0	144
VICI PPTYS INC	COM	925652109	4,858,478	166,958	SH		DFND	10	0	0	166,958
VICI PPTYS INC	COM	925652109	156,706,759	5,385,112	SH		DFND	11	0	0	5,385,112
VICI PPTYS INC	COM	925652109	649,192	22,309	SH		DFND	20	15,128	0	7,181
VICI PPTYS INC	COM	925652109	36,957	1,270	SH		OTR	20	1,270	0	0
VICI PPTYS INC	COM	925652109	46,385	1,594	SH		DFND	21	1,594	0	0
VICI PPTYS INC	COM	925652109	20,225	695	SH		OTR	21	0	0	695
VICI PPTYS INC	COM	925652109	617,473	21,219	SH		DFND	23	19,806	0	1,413
VICI PPTYS INC	COM	925652109	150,971	5,188	SH		OTR	23	745	0	4,443
VICI PPTYS INC	COM	925652109	3,265,515	112,217	SH		DFND	287	0	0	112,217
VICI PPTYS INC	COM	925652109	24,896,971	855,566	SH		DFND	33	0	0	855,566
VICI PPTYS INC	COM	925652109	10,982,515	377,406	SH		DFND	483	0	0	377,406
VICI PPTYS INC	COM	925652109	1,109,350	38,122	SH		DFND	6	0	0	38,122
VICOR CORP	COM	925815102	60,657	1,030	SH		DFND	10	0	0	1,030
VICOR CORP	COM	925815102	638,780	10,847	SH		DFND	33	0	0	10,847
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	44,002	2,638	SH		DFND	10	0	0	2,638
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	62,967	3,775	SH		DFND	33	0	0	3,775
VICTORY CAP HLDGS INC	COM CL A	92645B103	38,808	1,164	SH		DFND	10	0	0	1,164
VICTORY CAP HLDGS INC	COM CL A	92645B103	388,244	11,645	SH		DFND	33	0	0	11,645
VIEMED HEALTHCARE INC	COM	92663R105	12,154	1,806	SH		DFND	10	0	0	1,806
VIEMED HEALTHCARE INC	COM	92663R105	137,433	20,421	SH		DFND	33	0	0	20,421
VIEW INC	CL A NEW	92671V304	7,472	995	SH		DFND	10	0	0	995
VIKING THERAPEUTICS INC	COM	92686J106	49,760	4,495	SH		DFND	10	0	0	4,495
VIKING THERAPEUTICS INC	COM	92686J106	540,504	48,826	SH		DFND	33	0	0	48,826
VIKING THERAPEUTICS INC	COM	92686J106	2,933,185	264,967	SH		DFND	6	0	0	264,967
VIMEO INC	COMMON STOCK	92719V100	15,994	4,518	SH		DFND	10	0	0	4,518
VIMEO INC	COMMON STOCK	92719V100	309,984	87,566	SH		DFND	33	0	0	87,566
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	16,010	1,000	SH		DFND	10	0	0	1,000
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	559,469	34,945	SH		DFND	287	24,814	0	10,131
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11,592,921	724,105	SH		DFND	33	0	0	724,105
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,012,490	250,624	SH		DFND	483	0	0	250,624
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	858,840	53,644	SH		DFND	6	0	0	53,644
VIR BIOTECHNOLOGY INC	COM	92764N102	12,743	1,360	SH		DFND	287	0	0	1,360
VIR BIOTECHNOLOGY INC	COM	92764N102	385,257	41,116	SH		DFND	33	0	0	41,116
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	939,928	522,182	SH		SOLE		522,182	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,075	7,264	SH		DFND	10	0	0	7,264
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	224,872	124,929	SH		DFND	33	0	0	124,929
VIRIDIAN THERAPEUTICS INC	COM	92790C104	20,387	1,329	SH		DFND	10	0	0	1,329
VIRIDIAN THERAPEUTICS INC	COM	92790C104	317,446	20,694	SH		DFND	33	0	0	20,694
VIRTU FINL INC	CL A	928254101	11,156	646	SH		DFND	287	0	0	646
VIRTU FINL INC	CL A	928254101	59,858	3,466	SH		DFND	33	0	0	3,466
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,050	25	SH		DFND	10	0	0	25
VIRTUS INVT PARTNERS INC	COM	92828Q109	23,229	115	SH		DFND	287	0	0	115
VIRTUS INVT PARTNERS INC	COM	92828Q109	677,474	3,354	SH		DFND	33	0	0	3,354
VIRTUS TOTAL RETURN FD INC	COM	92835W107	10	2	SH		SOLE		2	0	0
VISA INC	COM CL A	92826C839	3,861,178	16,787	SH		DFND		0	0	16,787
VISA INC	COM CL A	92826C839	285,402,388	1,240,826	SH		SOLE		10,402	475,998	754,426
VISA INC	COM CL A	92826C839	29,139,277	126,687	SH		DFND	1	114,513	0	12,174
VISA INC	COM CL A	92826C839	4,250,355	18,479	SH		OTR	1	6,476	0	12,003
VISA INC	COM CL A	92826C839	207,188,178	900,779	SH		DFND	10	0	0	900,779
VISA INC	COM CL A	92826C839	10,315,258	44,847	SH		DFND	19	44,847	0	0
VISA INC	COM CL A	92826C839	3,264,072	14,191	SH		DFND	20	11,764	100	2,327
VISA INC	COM CL A	92826C839	168,597	733	SH		OTR	20	558	0	175
VISA INC	COM CL A	92826C839	964,202	4,192	SH		DFND	21	4,192	0	0
VISA INC	COM CL A	92826C839	1,308,757	5,690	SH		OTR	21	0	0	5,690
VISA INC	COM CL A	92826C839	14,476,369	62,938	SH		DFND	23	60,357	0	2,581
VISA INC	COM CL A	92826C839	7,733,626	33,623	SH		OTR	23	12,798	0	20,825
VISA INC	COM CL A	92826C839	4,211,713	18,311	SH		DFND	28	0	0	18,311
VISA INC	COM CL A	92826C839	74,489,199	323,852	SH		DFND	287	0	0	323,852
VISA INC	COM CL A	92826C839	516,128,869	2,243,941	SH		DFND	33	0	0	2,243,941
VISA INC	COM CL A	92826C839	5,410,985	23,525	SH		DFND	402	23,525	0	0
VISA INC	COM CL A	92826C839	116,463,493	506,341	SH		DFND	483	0	0	506,341
VISA INC	COM CL A	92826C839	97,754	425	SH		DFND	562	425	0	0
VISA INC	COM CL A	92826C839	807,999,599	3,512,889	SH		DFND	6	0	0	3,512,889
VISA INC	COM CL A	92826C839	92,004	400	SH	Put	DFND	6	0	0	4
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,270	375	SH		OTR	1	0	0	375
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,563,540	63,250	SH		DFND	33	0	0	63,250
VISHAY PRECISION GROUP INC	COM	92835K103	203,831	6,070	SH		DFND	33	0	0	6,070
VISTA OUTDOOR INC	COM	928377100	918,782	27,741	SH		DFND	33	0	0	27,741
VISTEON CORP	COM NEW	92839U206	317,975	2,303	SH		DFND	1	2,303	0	0
VISTEON CORP	COM NEW	92839U206	240,104	1,739	SH		DFND	10	0	0	1,739
VISTEON CORP	COM NEW	92839U206	30,652	222	SH		DFND	287	0	0	222
VISTEON CORP	COM NEW	92839U206	2,101,702	15,222	SH		DFND	33	0	0	15,222
VISTRA CORP	COM	92840M102	448,793	13,526	SH		DFND	10	0	0	13,526
VISTRA CORP	COM	92840M102	124,591	3,755	SH		DFND	287	0	0	3,755
VISTRA CORP	COM	92840M102	5,341,383	160,982	SH		DFND	33	0	0	160,982
VISTRA CORP	COM	92840M102	1,062,954	32,036	SH		DFND	483	0	0	32,036
VISTRA CORP	COM	92840M102	329,909	9,943	SH		DFND	6	0	0	9,943
VITA COCO CO INC	COM	92846Q107	35,180	1,351	SH		DFND	10	0	0	1,351
VITA COCO CO INC	COM	92846Q107	400,495	15,380	SH		DFND	33	0	0	15,380
LAREDO PETROLEUM INC	COM	516806205	14,797	267	SH		DFND	287	0	0	267
LAREDO PETROLEUM INC	COM	516806205	465,195	8,394	SH		DFND	33	0	0	8,394
VITAL FARMS INC	COM	92847W103	13,213	1,141	SH		DFND	10	0	0	1,141
VITAL FARMS INC	COM	92847W103	171,291	14,792	SH		DFND	33	0	0	14,792
VITESSE ENERGY INC	COMMON STOCK	92852X103	310,938	13,584	SH		DFND	10	0	0	13,584
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,099	48	SH		DFND	2	48	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	325,313	14,212	SH		DFND	33	0	0	14,212
VIVID SEATS INC	COM CL A	92854T100	77,239	12,031	SH		DFND	33	0	0	12,031
VIZIO HLDG CORP	CL A COM	92858V101	19,573	3,618	SH		DFND	10	0	0	3,618
VIZIO HLDG CORP	CL A COM	92858V101	187,007	34,567	SH		DFND	33	0	0	34,567
VMWARE INC	CL A COM	928563402	272,861	1,639	SH		DFND	1	1,589	0	50
VMWARE INC	CL A COM	928563402	1,127,569	6,773	SH		DFND	10	0	0	6,773
VMWARE INC	CL A COM	928563402	150,831	906	SH		DFND	20	906	0	0
VMWARE INC	CL A COM	928563402	20,644	124	SH		DFND	21	124	0	0
VMWARE INC	CL A COM	928563402	29,966	180	SH		OTR	21	0	0	180
VMWARE INC	CL A COM	928563402	561,038	3,370	SH		DFND	23	3,370	0	0
VMWARE INC	CL A COM	928563402	181,130	1,088	SH		OTR	23	733	0	355
VMWARE INC	CL A COM	928563402	6,688,001	40,173	SH		DFND	287	0	0	40,173
VMWARE INC	CL A COM	928563402	56,676,285	340,439	SH		DFND	33	0	0	340,439
VMWARE INC	CL A COM	928563402	40,455	243	SH		DFND	402	243	0	0
VMWARE INC	CL A COM	928563402	22,610,148	135,813	SH		DFND	483	0	0	135,813
VMWARE INC	CL A COM	928563402	426,707,718	2,563,117	SH		DFND	6	0	0	2,563,117
VNET GROUP INC	NOTE 2/0	90138VAB3	782,500	1,000,000	PRN		DFND	2	1,000,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59,089	6,233	SH		DFND	23	5,433	0	800
VONTIER CORPORATION	COM	928881101	17,872	578	SH		DFND	1	578	0	0
VONTIER CORPORATION	COM	928881101	43,350	1,402	SH		DFND	10	0	0	1,402
VONTIER CORPORATION	COM	928881101	27,210	880	SH		OTR	23	0	0	880
VONTIER CORPORATION	COM	928881101	89,606	2,898	SH		DFND	287	0	0	2,898
VONTIER CORPORATION	COM	928881101	224,634	7,265	SH		DFND	33	0	0	7,265
VORNADO RLTY TR	SH BEN INT	929042109	128,074	5,647	SH		DFND	10	0	0	5,647
VORNADO RLTY TR	SH BEN INT	929042109	95,051,971	4,191,004	SH		DFND	11	0	0	4,191,004
VORNADO RLTY TR	SH BEN INT	929042109	28,032	1,236	SH		DFND	287	0	0	1,236
VORNADO RLTY TR	SH BEN INT	929042109	156,946	6,920	SH		DFND	33	0	0	6,920
VORNADO RLTY TR	SH BEN INT	929042109	762,842	33,635	SH		DFND	483	0	0	33,635
VOYA FINANCIAL INC	COM	929089100	1,067,320	16,062	SH		DFND	10	0	0	16,062
VOYA FINANCIAL INC	COM	929089100	122,534	1,844	SH		DFND	287	0	0	1,844
VOYA FINANCIAL INC	COM	929089100	291,450	4,386	SH		DFND	33	0	0	4,386
VOYAGER THERAPEUTICS INC	COM	92915B106	11,935	1,540	SH		DFND	10	0	0	1,540
VOYAGER THERAPEUTICS INC	COM	92915B106	74,338	9,592	SH		DFND	33	0	0	9,592
VOYAGER THERAPEUTICS INC	COM	92915B106	416,175	53,700	SH		DFND	6	0	0	53,700
VSE CORP	COM	918284100	255,075	5,057	SH		DFND	33	0	0	5,057
VTEX	SHS CL A	G9470A102	351,602	70,180	SH		DFND	10	0	0	70,180
VULCAN MATLS CO	COM	929160109	224,242	1,110	SH		SOLE		0	0	1,110
VULCAN MATLS CO	COM	929160109	4,375,955	21,661	SH		DFND	1	20,419	0	1,242
VULCAN MATLS CO	COM	929160109	397,373	1,967	SH		OTR	1	1,180	0	787
VULCAN MATLS CO	COM	929160109	18,885,234	93,482	SH		DFND	10	0	0	93,482
VULCAN MATLS CO	COM	929160109	363,030	1,797	SH		DFND	20	1,688	0	109
VULCAN MATLS CO	COM	929160109	115,959	574	SH		DFND	21	574	0	0
VULCAN MATLS CO	COM	929160109	101,212	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	432,525	2,141	SH		DFND	23	1,045	0	1,096
VULCAN MATLS CO	COM	929160109	116,364	576	SH		OTR	23	235	0	341
VULCAN MATLS CO	COM	929160109	386,464	1,913	SH		DFND	287	0	0	1,913
VULCAN MATLS CO	COM	929160109	40,777,939	201,851	SH		DFND	33	0	0	201,851
VULCAN MATLS CO	COM	929160109	5,204,843	25,764	SH		DFND	483	0	0	25,764
VULCAN MATLS CO	COM	929160109	1,158,989	5,737	SH		DFND	6	0	0	5,737
VUZIX CORP	COM NEW	92921W300	117,565	32,387	SH		DFND	33	0	0	32,387
W & T OFFSHORE INC	COM	92922P106	216,832	49,505	SH		DFND	1	49,505	0	0
W & T OFFSHORE INC	COM	92922P106	14,826	3,385	SH		DFND	10	0	0	3,385
W & T OFFSHORE INC	COM	92922P106	269,497	61,529	SH		DFND	33	0	0	61,529
WABASH NATL CORP	COM	929566107	51,934	2,459	SH		DFND	10	0	0	2,459
WABASH NATL CORP	COM	929566107	15,903	753	SH		DFND	287	0	0	753
WABASH NATL CORP	COM	929566107	481,388	22,793	SH		DFND	33	0	0	22,793
WABTEC	COM	929740108	877,365	8,256	SH		DFND	10	0	0	8,256
WABTEC	COM	929740108	106	1	SH		DFND	20	1	0	0
WABTEC	COM	929740108	2,338	22	SH		DFND	23	22	0	0
WABTEC	COM	929740108	13,390	126	SH		OTR	23	0	0	126
WABTEC	COM	929740108	2,874,604	27,050	SH		DFND	287	0	0	27,050
WABTEC	COM	929740108	25,012,876	235,371	SH		DFND	33	0	0	235,371
WABTEC	COM	929740108	4,388,207	41,293	SH		DFND	483	0	0	41,293
WABTEC	COM	929740108	726,887	6,840	SH		DFND	6	0	0	6,840
WASHINGTON FED INC	COM	938824109	803,623	31,367	SH		DFND	33	0	0	31,367
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	90,131	9,568	SH		DFND	33	0	0	9,568
WALGREENS BOOTS ALLIANCE INC	COM	931427108	223,356	10,043	SH		DFND	1	1,560	0	8,483
WALGREENS BOOTS ALLIANCE INC	COM	931427108	124,544	5,600	SH		OTR	1	0	0	5,600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,436,104	64,573	SH		DFND	10	0	0	64,573
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,879	669	SH		DFND	20	669	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,344	600	SH		DFND	23	0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,503	3,305	SH		OTR	23	0	0	3,305
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,257,694	101,515	SH		DFND	287	0	0	101,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,441,395	1,773,444	SH		DFND	33	0	0	1,773,444
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,095,830	184,165	SH		DFND	483	0	0	184,165
WALGREENS BOOTS ALLIANCE INC	COM	931427108	587,870	26,433	SH		DFND	6	0	0	26,433
WALKER & DUNLOP INC	COM	93148P102	5,568,000	75,000	SH		DFND	10	0	0	75,000
WALKER & DUNLOP INC	COM	93148P102	39,496	532	SH		DFND	287	0	0	532
WALKER & DUNLOP INC	COM	93148P102	1,137,951	15,328	SH		DFND	33	0	0	15,328
WALMART INC	COM	931142103	87,962	550	SH		SOLE		0	550	0
WALMART INC	COM	931142103	12,601,364	78,793	SH		DFND	1	69,493	0	9,300
WALMART INC	COM	931142103	1,943,150	12,150	SH		OTR	1	2,594	0	9,556
WALMART INC	COM	931142103	58,650,489	366,726	SH		DFND	10	0	0	366,726
WALMART INC	COM	931142103	2,386,955	14,925	SH		DFND	20	11,929	155	2,841
WALMART INC	COM	931142103	2,721,689	17,018	SH		OTR	20	1,018	0	16,000
WALMART INC	COM	931142103	223,422	1,397	SH		DFND	21	1,397	0	0
WALMART INC	COM	931142103	2,720,409	17,010	SH		OTR	21	0	0	17,010
WALMART INC	COM	931142103	8,461,576	52,908	SH		DFND	23	51,490	0	1,418
WALMART INC	COM	931142103	6,195,368	38,738	SH		OTR	23	4,623	0	34,115
WALMART INC	COM	931142103	749,752	4,688	SH		DFND	28	0	0	4,688
WALMART INC	COM	931142103	31,833,587	199,047	SH		DFND	287	0	0	199,047
WALMART INC	COM	931142103	194,844,158	1,218,309	SH		DFND	33	0	0	1,218,309
WALMART INC	COM	931142103	55,016	344	SH		DFND	402	344	0	0
WALMART INC	COM	931142103	45,013,418	281,457	SH		DFND	483	0	0	281,457
WALMART INC	COM	931142103	12,412,007	77,609	SH		DFND	6	0	0	77,609
WARBY PARKER INC	CL A COM	93403J106	55,509	4,218	SH		DFND	10	0	0	4,218
WARBY PARKER INC	CL A COM	93403J106	488,236	37,100	SH		DFND	33	0	0	37,100
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,444	1,330	SH		SOLE		0	919	411
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,879	2,383	SH		DFND	1	2,070	0	313
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,225,560	665,337	SH		DFND	10	0	0	665,337
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,540	326	SH		DFND	20	326	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,903	2,201	SH		OTR	21	0	0	2,201
WARNER BROS DISCOVERY INC	COM SER A	934423104	60,143	5,538	SH		DFND	23	4,261	0	1,277
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,689	8,627	SH		OTR	23	957	0	7,670
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,107,383	101,969	SH		DFND	287	0	0	101,969
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,532,507	3,548,113	SH		DFND	33	0	0	3,548,113
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,438,219	961,162	SH		DFND	483	0	0	961,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	106,280,630	9,786,430	SH		DFND	6	0	0	9,786,430
WARNER MUSIC GROUP CORP	COM CL A	934550203	792,881	25,251	SH		DFND	10	0	0	25,251
WARNER MUSIC GROUP CORP	COM CL A	934550203	22,074	703	SH		DFND	287	0	0	703
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,198	70	SH		DFND	33	0	0	70
WARNER MUSIC GROUP CORP	COM CL A	934550203	114,453	3,645	SH		DFND	6	0	0	3,645
WARRIOR MET COAL INC	COM	93627C101	42,754	837	SH		DFND	287	0	0	837
WARRIOR MET COAL INC	COM	93627C101	1,313,420	25,713	SH		DFND	33	0	0	25,713
WASHINGTON TR BANCORP INC	COM	940610108	26,330	1,000	SH		OTR	1	0	0	1,000
WASHINGTON TR BANCORP INC	COM	940610108	273,885	10,402	SH		DFND	33	0	0	10,402
WASTE CONNECTIONS INC	COM	94106B101	291,968	2,174	SH		DFND	10	0	0	2,174
WASTE CONNECTIONS INC	COM	94106B101	65,199,830	485,479	SH		DFND	11	0	0	485,479
WASTE CONNECTIONS INC	COM	94106B101	3,496,098	26,032	SH		DFND	287	0	0	26,032
WASTE CONNECTIONS INC	COM	94106B101	23,792,588	177,160	SH		DFND	33	0	0	177,160
WASTE CONNECTIONS INC	COM	94106B101	7,458,619	55,537	SH		DFND	483	0	0	55,537
WASTE CONNECTIONS INC	COM	94106B101	11,658,314	86,808	SH		DFND	6	0	0	86,808
WASTE MGMT INC DEL	COM	94106L109	11,348,396	74,445	SH		SOLE		0	23,330	51,115
WASTE MGMT INC DEL	COM	94106L109	5,512,535	36,162	SH		DFND	1	29,530	0	6,632
WASTE MGMT INC DEL	COM	94106L109	824,548	5,409	SH		OTR	1	3,901	0	1,508
WASTE MGMT INC DEL	COM	94106L109	61,073,866	400,642	SH		DFND	10	0	0	400,642
WASTE MGMT INC DEL	COM	94106L109	277,288	1,819	SH		DFND	19	1,819	0	0
WASTE MGMT INC DEL	COM	94106L109	758,694	4,977	SH		DFND	20	3,816	0	1,161
WASTE MGMT INC DEL	COM	94106L109	32,775	215	SH		OTR	20	215	0	0
WASTE MGMT INC DEL	COM	94106L109	69,208	454	SH		DFND	21	454	0	0
WASTE MGMT INC DEL	COM	94106L109	33,079	217	SH		OTR	21	0	0	217
WASTE MGMT INC DEL	COM	94106L109	664,334	4,358	SH		DFND	23	4,129	0	229
WASTE MGMT INC DEL	COM	94106L109	214,331	1,406	SH		OTR	23	726	0	680
WASTE MGMT INC DEL	COM	94106L109	4,813,293	31,575	SH		DFND	28	0	0	31,575
WASTE MGMT INC DEL	COM	94106L109	12,635,447	82,888	SH		DFND	287	0	0	82,888
WASTE MGMT INC DEL	COM	94106L109	56,903,565	373,285	SH		DFND	33	0	0	373,285
WASTE MGMT INC DEL	COM	94106L109	13,093,224	85,891	SH		DFND	483	0	0	85,891
WASTE MGMT INC DEL	COM	94106L109	120,100,311	787,853	SH		DFND	6	0	0	787,853
WATERS CORP	COM	941848103	456,285	1,664	SH		DFND	1	1,664	0	0
WATERS CORP	COM	941848103	1,658,971	6,050	SH		DFND	10	0	0	6,050
WATERS CORP	COM	941848103	246,789	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	3,428,173	12,502	SH		DFND	287	0	0	12,502
WATERS CORP	COM	941848103	38,053,767	138,776	SH		DFND	33	0	0	138,776
WATERS CORP	COM	941848103	7,328,262	26,725	SH		DFND	483	0	0	26,725
WATERS CORP	COM	941848103	641,651	2,340	SH		DFND	6	0	0	2,340
WATERSTONE FINL INC MD	COM	94188P101	141,408	12,914	SH		DFND	33	0	0	12,914
WATSCO INC	COM	942622200	10,198	27	SH		DFND	1	27	0	0
WATSCO INC	COM	942622200	308,597	817	SH		DFND	10	0	0	817
WATSCO INC	COM	942622200	305,198	808	SH		DFND	2	0	0	808
WATSCO INC	COM	942622200	548,827	1,453	SH		DFND	287	0	0	1,453
WATSCO INC	COM	942622200	8,912,681	23,596	SH		DFND	33	0	0	23,596
WATSCO INC	COM	942622200	1,595,112	4,223	SH		DFND	483	0	0	4,223
WATSCO INC	COM	942622200	363,744	963	SH		DFND	6	0	0	963
WATTS WATER TECHNOLOGIES INC	CL A	942749102	220,518	1,276	SH		DFND	10	0	0	1,276
WATTS WATER TECHNOLOGIES INC	CL A	942749102	142,749	826	SH		DFND	287	0	0	826
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,443,675	14,140	SH		DFND	33	0	0	14,140
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,648,512	26,898	SH		DFND	6	0	0	26,898
WAVE LIFE SCIENCES LTD	SHS	Y95308105	161,983	28,171	SH		DFND	33	0	0	28,171
WAYFAIR INC	CL A	94419L101	1,014,063	16,742	SH		DFND	1	15,491	0	1,251
WAYFAIR INC	CL A	94419L101	90,128	1,488	SH		OTR	1	1,488	0	0
WAYFAIR INC	CL A	94419L101	238,040	3,930	SH		DFND	33	0	0	3,930
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	362,378	370,000	PRN		DFND	2	370,000	0	0
WD 40 CO	COM	929236107	133,529	657	SH		DFND	10	0	0	657
WD 40 CO	COM	929236107	1,339,352	6,590	SH		DFND	33	0	0	6,590
WEATHERFORD INTL PLC	ORD SHS	G48833118	299,805	3,319	SH		DFND	10	0	0	3,319
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,878	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,122,347	34,566	SH		DFND	33	0	0	34,566
WEAVE COMMUNICATIONS INC	COM	94724R108	18,704	2,295	SH		DFND	10	0	0	2,295
WEAVE COMMUNICATIONS INC	COM	94724R108	119,756	14,694	SH		DFND	33	0	0	14,694
WEBSTER FINL CORP	COM	947890109	64,133	1,591	SH		DFND	10	0	0	1,591
WEBSTER FINL CORP	COM	947890109	621,580	15,420	SH		DFND	287	0	0	15,420
WEBSTER FINL CORP	COM	947890109	9,289,843	230,460	SH		DFND	33	0	0	230,460
WEBSTER FINL CORP	COM	947890109	1,435,358	35,608	SH		DFND	483	0	0	35,608
WEBSTER FINL CORP	COM	947890109	217,271	5,390	SH		DFND	6	0	0	5,390
WEC ENERGY GROUP INC	COM	92939U106	2,582,514	32,061	SH		DFND	1	30,206	0	1,855
WEC ENERGY GROUP INC	COM	92939U106	293,444	3,643	SH		OTR	1	2,211	0	1,432
WEC ENERGY GROUP INC	COM	92939U106	20,423,936	253,556	SH		DFND	10	0	0	253,556
WEC ENERGY GROUP INC	COM	92939U106	165,611	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	64,440	800	SH		DFND	21	800	0	0
WEC ENERGY GROUP INC	COM	92939U106	329,852	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,670	418	SH		OTR	23	0	0	418
WEC ENERGY GROUP INC	COM	92939U106	367,147	4,558	SH		DFND	287	0	0	4,558
WEC ENERGY GROUP INC	COM	92939U106	25,932,589	321,944	SH		DFND	33	0	0	321,944
WEC ENERGY GROUP INC	COM	92939U106	3,288,132	40,821	SH		DFND	483	0	0	40,821
WEC ENERGY GROUP INC	COM	92939U106	389,215,425	4,831,973	SH		DFND	6	0	0	4,831,973
WEIBO CORP	SPONSORED ADR	948596101	107,606	8,581	SH		DFND	287	7,202	0	1,379
WEIBO CORP	SPONSORED ADR	948596101	1,553,856	123,912	SH		DFND	33	0	0	123,912
WEIBO CORP	SPONSORED ADR	948596101	109,700	8,748	SH		DFND	483	0	0	8,748
WEIBO CORP	SPONSORED ADR	948596101	211,976	16,904	SH		DFND	6	0	0	16,904
WEIS MKTS INC	COM	948849104	527,877	8,379	SH		DFND	33	0	0	8,379
WELLS FARGO CO NEW	COM	949746101	2,600,044	63,633	SH		DFND	1	55,436	0	8,197
WELLS FARGO CO NEW	COM	949746101	191,020	4,675	SH		OTR	1	4,675	0	0
WELLS FARGO CO NEW	COM	949746101	60,308,502	1,475,979	SH		DFND	10	0	0	1,475,979
WELLS FARGO CO NEW	COM	949746101	179,335	4,389	SH		DFND	20	4,389	0	0
WELLS FARGO CO NEW	COM	949746101	125,154	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,284,312	31,432	SH		DFND	23	29,632	0	1,800
WELLS FARGO CO NEW	COM	949746101	2,046,637	50,089	SH		OTR	23	21,858	0	28,231
WELLS FARGO CO NEW	COM	949746101	2,086,884	51,074	SH		DFND	287	0	0	51,074
WELLS FARGO CO NEW	COM	949746101	122,174,424	2,990,074	SH		DFND	33	0	0	2,990,074
WELLS FARGO CO NEW	COM	949746101	29,658,721	725,862	SH		DFND	483	0	0	725,862
WELLS FARGO CO NEW	COM	949746101	30,231,538	739,881	SH		DFND	6	0	0	739,881
WELLTOWER INC	COM	95040Q104	1,349,468	16,473	SH		DFND	10	0	0	16,473
WELLTOWER INC	COM	95040Q104	260,936,172	3,185,256	SH		DFND	11	0	0	3,185,256
WELLTOWER INC	COM	95040Q104	8,280,801	101,084	SH		DFND	287	0	0	101,084
WELLTOWER INC	COM	95040Q104	55,406,264	676,346	SH		DFND	33	0	0	676,346
WELLTOWER INC	COM	95040Q104	19,812,352	241,850	SH		DFND	483	0	0	241,850
WELLTOWER INC	COM	95040Q104	3,320,545	40,534	SH		DFND	6	0	0	40,534
WENDYS CO	COM	95058W100	221,469	10,851	SH		DFND	1	6,174	0	4,677
WENDYS CO	COM	95058W100	102,724	5,033	SH		OTR	1	5,033	0	0
WENDYS CO	COM	95058W100	259,370	12,708	SH		DFND	10	0	0	12,708
WENDYS CO	COM	95058W100	91,049	4,461	SH		DFND	287	0	0	4,461
WENDYS CO	COM	95058W100	152,687	7,481	SH		DFND	33	0	0	7,481
WERNER ENTERPRISES INC	COM	950755108	13,009	334	SH		DFND	10	0	0	334
WERNER ENTERPRISES INC	COM	950755108	1,177,303	30,226	SH		DFND	33	0	0	30,226
WESBANCO INC	COM	950810101	674,871	27,636	SH		DFND	33	0	0	27,636
WESCO INTL INC	COM	95082P105	26,751	186	SH		DFND	287	0	0	186
WESCO INTL INC	COM	95082P105	322,157	2,240	SH		DFND	33	0	0	2,240
WEST BANCORPORATION INC	CAP STK	95123P106	168,580	10,336	SH		DFND	33	0	0	10,336
WEST FRASER TIMBER CO LTD	COM	952845105	600,051	8,272	SH		DFND	10	0	0	8,272
WEST FRASER TIMBER CO LTD	COM	952845105	48,602	670	SH		DFND	287	0	0	670
WEST FRASER TIMBER CO LTD	COM	952845105	4,488,920	61,882	SH		DFND	33	0	0	61,882
WEST FRASER TIMBER CO LTD	COM	952845105	794,023	10,946	SH		DFND	483	0	0	10,946
WEST FRASER TIMBER CO LTD	COM	952845105	3,445,215	47,494	SH		DFND	6	0	0	47,494
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,859,345	12,951	SH		DFND	10	0	0	12,951
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,149,382	13,724	SH		DFND	287	0	0	13,724
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,768,653	145,968	SH		DFND	33	0	0	145,968
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,377,411	48,979	SH		DFND	483	0	0	48,979
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,594,316	17,575	SH		DFND	6	0	0	17,575
WESTAMERICA BANCORPORATION	COM	957090103	12,240	283	SH		DFND	10	0	0	283
WESTAMERICA BANCORPORATION	COM	957090103	537,295	12,423	SH		DFND	33	0	0	12,423
WESTERN ALLIANCE BANCORP	COM	957638109	22,893	498	SH		DFND	10	0	0	498
WESTERN ALLIANCE BANCORP	COM	957638109	256,559	5,581	SH		DFND	33	0	0	5,581
WESTERN DIGITAL CORP.	COM	958102105	29,431	645	SH		DFND	1	145	0	500
WESTERN DIGITAL CORP.	COM	958102105	788,441	17,279	SH		DFND	10	0	0	17,279
WESTERN DIGITAL CORP.	COM	958102105	1,265,320	27,730	SH		DFND	287	0	0	27,730
WESTERN DIGITAL CORP.	COM	958102105	40,021,069	877,078	SH		DFND	33	0	0	877,078
WESTERN DIGITAL CORP.	COM	958102105	2,746,698	60,195	SH		DFND	483	0	0	60,195
WESTERN DIGITAL CORP.	COM	958102105	519,726	11,390	SH		DFND	6	0	0	11,390
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,585,848	241,860	SH		DFND	11	0	0	241,860
WESTERN UN CO	COM	959802109	109,420	8,302	SH		DFND	10	0	0	8,302
WESTERN UN CO	COM	959802109	14,076	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	62,921	4,774	SH		DFND	287	0	0	4,774
WESTERN UN CO	COM	959802109	234,235	17,772	SH		DFND	33	0	0	17,772
WESTERN UN CO	COM	959802109	5,545,129	420,723	SH		DFND	483	0	0	420,723
WESTERN UN CO	COM	959802109	4,205,119	319,053	SH		DFND	6	0	0	319,053
WESTLAKE CORPORATION	COM	960413102	12,467	100	SH		DFND	10	0	0	100
WESTLAKE CORPORATION	COM	960413102	232,884	1,868	SH		DFND	287	0	0	1,868
WESTLAKE CORPORATION	COM	960413102	2,899,700	23,259	SH		DFND	33	0	0	23,259
WESTLAKE CORPORATION	COM	960413102	443,950	3,561	SH		DFND	483	0	0	3,561
WESTLAKE CORPORATION	COM	960413102	130,904	1,050	SH		DFND	6	0	0	1,050
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,115	184	SH		SOLE		184	0	0
WESTROCK CO	COM	96145D105	1,229,694	34,349	SH		DFND	10	0	0	34,349
WESTROCK CO	COM	96145D105	18,568,386	518,670	SH		DFND	11	0	0	518,670
WESTROCK CO	COM	96145D105	80,120	2,238	SH		OTR	23	0	0	2,238
WESTROCK CO	COM	96145D105	1,828,234	51,068	SH		DFND	287	0	0	51,068
WESTROCK CO	COM	96145D105	24,214,332	676,378	SH		DFND	33	0	0	676,378
WESTROCK CO	COM	96145D105	1,645,117	45,953	SH		DFND	483	0	0	45,953
WESTROCK CO	COM	96145D105	17,775,881	496,533	SH		DFND	6	0	0	496,533
WESTROCK COFFEE CO	COM	96145W103	13,574	1,532	SH		DFND	10	0	0	1,532
WESTROCK COFFEE CO	COM	96145W103	157,788	17,809	SH		DFND	33	0	0	17,809
WEX INC	COM	96208T104	2,029,115	10,788	SH		DFND	10	0	0	10,788
WEX INC	COM	96208T104	145,205	772	SH		DFND	287	0	0	772
WEX INC	COM	96208T104	398,375	2,118	SH		DFND	33	0	0	2,118
WEYCO GROUP INC	COM	962149100	100,133	3,950	SH		DFND	33	0	0	3,950
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33,266	1,085	SH		DFND	1	1,085	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,098,009	101,044	SH		DFND	10	0	0	101,044
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64,195,755	2,093,795	SH		DFND	11	0	0	2,093,795
WEYERHAEUSER CO MTN BE	COM NEW	962166104	93,942	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,118	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,851,411	93,001	SH		DFND	287	0	0	93,001
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,307,141	1,021,107	SH		DFND	33	0	0	1,021,107
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,621,027	215,950	SH		DFND	483	0	0	215,950
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,189,844	299,734	SH		DFND	6	0	0	299,734
WHEATON PRECIOUS METALS CORP	COM	962879102	13,868	342	SH		SOLE		342	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,968,361	492,438	SH		DFND	10	0	0	492,438
WHEATON PRECIOUS METALS CORP	COM	962879102	6,370,202	157,095	SH		DFND	28	0	0	157,095
WHEATON PRECIOUS METALS CORP	COM	962879102	319,372	7,876	SH		DFND	287	0	0	7,876
WHEATON PRECIOUS METALS CORP	COM	962879102	18,082,664	445,935	SH		DFND	33	0	0	445,935
WHEATON PRECIOUS METALS CORP	COM	962879102	16,544,522	408,003	SH		DFND	483	0	0	408,003
WHEATON PRECIOUS METALS CORP	COM	962879102	85,619,054	2,111,444	SH		DFND	6	0	0	2,111,444
WHIRLPOOL CORP	COM	963320106	394,014	2,947	SH		DFND	1	2,315	0	632
WHIRLPOOL CORP	COM	963320106	27,583,914	206,312	SH		DFND	10	0	0	206,312
WHIRLPOOL CORP	COM	963320106	217,262	1,625	SH		DFND	19	1,625	0	0
WHIRLPOOL CORP	COM	963320106	155,627	1,164	SH		DFND	20	106	0	1,058
WHIRLPOOL CORP	COM	963320106	43,987	329	SH		DFND	23	329	0	0
WHIRLPOOL CORP	COM	963320106	13,905	104	SH		OTR	23	104	0	0
WHIRLPOOL CORP	COM	963320106	818,645	6,123	SH		DFND	287	0	0	6,123
WHIRLPOOL CORP	COM	963320106	25,509,292	190,795	SH		DFND	33	0	0	190,795
WHIRLPOOL CORP	COM	963320106	148,674	1,112	SH		DFND	402	1,112	0	0
WHIRLPOOL CORP	COM	963320106	1,914,317	14,318	SH		DFND	483	0	0	14,318
WHIRLPOOL CORP	COM	963320106	453,377	3,391	SH		DFND	6	0	0	3,391
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,983	4	SH		DFND	287	0	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	179,483	120	SH		DFND	33	0	0	120
WHITESTONE REIT	COM	966084204	7,232	751	SH		DFND	287	0	0	751
WHITESTONE REIT	COM	966084204	209,010	21,704	SH		DFND	33	0	0	21,704
WIDEOPENWEST INC	COM	96758W101	207,965	27,185	SH		DFND	33	0	0	27,185
WILEY JOHN & SONS INC	CL A	968223206	23,752	639	SH		DFND	287	0	0	639
WILEY JOHN & SONS INC	CL A	968223206	775,924	20,875	SH		DFND	33	0	0	20,875
WILLDAN GROUP INC	COM	96924N100	113,938	5,577	SH		DFND	33	0	0	5,577
WILLIAMS COS INC	COM	969457100	67,986	2,018	SH		DFND	1	669	0	1,349
WILLIAMS COS INC	COM	969457100	3,035,772	90,109	SH		DFND	10	0	0	90,109
WILLIAMS COS INC	COM	969457100	200,512,066	5,951,679	SH		DFND	11	0	0	5,951,679
WILLIAMS COS INC	COM	969457100	8,025,800	238,225	SH		DFND	287	0	0	238,225
WILLIAMS COS INC	COM	969457100	63,231,346	1,876,858	SH		DFND	33	0	0	1,876,858
WILLIAMS COS INC	COM	969457100	21,309,296	632,511	SH		DFND	483	0	0	632,511
WILLIAMS COS INC	COM	969457100	1,504,393	44,654	SH		DFND	6	0	0	44,654
WILLIAMS SONOMA INC	COM	969904101	1,994,870	12,837	SH		DFND	10	0	0	12,837
WILLIAMS SONOMA INC	COM	969904101	387,723	2,495	SH		DFND	287	0	0	2,495
WILLIAMS SONOMA INC	COM	969904101	450,194	2,897	SH		DFND	33	0	0	2,897
WILLIAMS SONOMA INC	COM	969904101	1,787,100	11,500	SH		DFND	6	0	0	11,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	945,335	4,524	SH		DFND	10	0	0	4,524
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,580,194	21,919	SH		DFND	287	0	0	21,919
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	43,244,899	206,953	SH		DFND	33	0	0	206,953
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,614,046	22,081	SH		DFND	483	0	0	22,081
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	841,691	4,028	SH		DFND	6	0	0	4,028
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	136,914	3,292	SH		DFND	10	0	0	3,292
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	91,041	2,189	SH		DFND	287	0	0	2,189
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	390,821	9,397	SH		DFND	33	0	0	9,397
WINGSTOP INC	COM	974155103	67,800	377	SH		DFND	287	0	0	377
WINGSTOP INC	COM	974155103	230,195	1,280	SH		DFND	33	0	0	1,280
WINMARK CORP	COM	974250102	467,159	1,252	SH		DFND	33	0	0	1,252
WINNEBAGO INDS INC	COM	974637100	420,074	7,066	SH		DFND	10	0	0	7,066
WINNEBAGO INDS INC	COM	974637100	28,655	482	SH		DFND	287	0	0	482
WINNEBAGO INDS INC	COM	974637100	853,167	14,351	SH		DFND	33	0	0	14,351
WINTRUST FINL CORP	COM	97650W108	39,109	518	SH		DFND	10	0	0	518
WINTRUST FINL CORP	COM	97650W108	56,097	743	SH		DFND	287	0	0	743
WINTRUST FINL CORP	COM	97650W108	221,366	2,932	SH		DFND	33	0	0	2,932
WIPRO LTD	SPON ADR 1 SH	97651M109	7,904,586	1,633,179	SH		DFND	33	0	0	1,633,179
WIPRO LTD	SPON ADR 1 SH	97651M109	166,569	34,415	SH		DFND	483	0	0	34,415
WIPRO LTD	SPON ADR 1 SH	97651M109	1,167,118	241,140	SH		DFND	6	0	0	241,140
WISDOMTREE INVTS INC	COM	97717P104	47,110	6,730	SH		DFND	10	0	0	6,730
WISDOMTREE INVTS INC	COM	97717P104	12,348	1,764	SH		DFND	287	0	0	1,764
WISDOMTREE INVTS INC	COM	97717P104	515,389	73,627	SH		DFND	33	0	0	73,627
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,244	300	SH		DFND	287	0	0	300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	61,775	700	SH		DFND	1	0	0	700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13,679	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,466,588	27,950	SH		OTR	21	0	0	27,950
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,018,405	11,540	SH		DFND	23	11,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	215,330	2,440	SH		OTR	23	525	0	1,915
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	27,113	949	SH		DFND	1	949	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	21,567	546	SH		DFND	1	546	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	699,150	17,700	SH		OTR	20	0	0	17,700
WIX COM LTD	SHS	M98068105	16,799	183	SH		DFND	10	0	0	183
WIX COM LTD	SHS	M98068105	1,416,474	15,430	SH		DFND	287	0	0	15,430
WIX COM LTD	SHS	M98068105	2,249,100	24,500	SH		DFND	33	0	0	24,500
WIX COM LTD	SHS	M98068105	824,915	8,986	SH		DFND	483	0	0	8,986
WIX COM LTD	SHS	M98068105	146,880	1,600	SH		DFND	6	0	0	1,600
WNS HLDGS LTD	SPON ADR	92932M101	240,500	3,513	SH		DFND	287	3,513	0	0
WNS HLDGS LTD	SPON ADR	92932M101	205,038	2,995	SH		DFND	6	0	0	2,995
WOLFSPEED INC	COM	977852102	3,810	100	SH		DFND	1	100	0	0
WOLFSPEED INC	COM	977852102	81,572	2,141	SH		DFND	10	0	0	2,141
WOLFSPEED INC	COM	977852102	522,313	13,709	SH		DFND	287	0	0	13,709
WOLFSPEED INC	COM	977852102	3,682,060	96,642	SH		DFND	33	0	0	96,642
WOLFSPEED INC	COM	977852102	544,335	14,287	SH		DFND	483	0	0	14,287
WOLFSPEED INC	COM	977852102	134,836	3,539	SH		DFND	6	0	0	3,539
WOLFSPEED INC	COM	977852102	2,858	75	SH	Call	DFND	6	0	0	75
WOLVERINE WORLD WIDE INC	COM	978097103	28,540	3,541	SH		DFND	10	0	0	3,541
WOLVERINE WORLD WIDE INC	COM	978097103	10,035	1,245	SH		DFND	287	0	0	1,245
WOLVERINE WORLD WIDE INC	COM	978097103	317,225	39,358	SH		DFND	33	0	0	39,358
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	85,335	3,664	SH		DFND	23	1,315	0	2,349
WOODWARD INC	COM	980745103	87,479	704	SH		DFND	287	0	0	704
WOODWARD INC	COM	980745103	320,964	2,583	SH		DFND	33	0	0	2,583
WOODWARD INC	COM	980745103	444,478	3,577	SH		DFND	483	0	0	3,577
WORKDAY INC	CL A	98138H101	8,809	41	SH		DFND	1	41	0	0
WORKDAY INC	CL A	98138H101	10,743	50	SH		OTR	1	0	0	50
WORKDAY INC	CL A	98138H101	1,334,648	6,212	SH		DFND	10	0	0	6,212
WORKDAY INC	CL A	98138H101	8,594	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	7,395,782	34,423	SH		DFND	287	0	0	34,423
WORKDAY INC	CL A	98138H101	60,913,627	283,517	SH		DFND	33	0	0	283,517
WORKDAY INC	CL A	98138H101	15,556,859	72,408	SH		DFND	483	0	0	72,408
WORKDAY INC	CL A	98138H101	5,702,978	26,544	SH		DFND	6	0	0	26,544
WORKHORSE GROUP INC	COM NEW	98138J206	273,026	665,917	SH		DFND	10	0	0	665,917
WORKHORSE GROUP INC	COM NEW	98138J206	42,302	103,176	SH		DFND	33	0	0	103,176
WORKIVA INC	COM CL A	98139A105	2,956,595	29,175	SH		DFND	1	27,459	0	1,716
WORKIVA INC	COM CL A	98139A105	171,062	1,688	SH		OTR	1	1,445	0	243
WORKIVA INC	COM CL A	98139A105	32,216,898	317,909	SH		DFND	10	0	0	317,909
WORKIVA INC	COM CL A	98139A105	260,038	2,566	SH		DFND	20	2,512	0	54
WORKIVA INC	COM CL A	98139A105	62,527	617	SH		DFND	21	617	0	0
WORKIVA INC	COM CL A	98139A105	69,013	681	SH		OTR	21	0	0	681
WORKIVA INC	COM CL A	98139A105	82,491	814	SH		DFND	23	814	0	0
WORKIVA INC	COM CL A	98139A105	69,519	686	SH		OTR	23	308	0	378
WORKIVA INC	COM CL A	98139A105	2,522,049	24,887	SH		DFND	33	0	0	24,887
WORLD ACCEP CORPORATION	COM	981419104	1,779	14	SH		DFND	10	0	0	14
WORLD ACCEP CORPORATION	COM	981419104	6,734	53	SH		DFND	287	0	0	53
WORLD ACCEP CORPORATION	COM	981419104	208,124	1,638	SH		DFND	33	0	0	1,638
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,165,000	250,000	SH		DFND	483	0	0	250,000
WORLD FUEL SVCS CORP	COM	981475106	268,510	11,971	SH		DFND	1	11,971	0	0
WORLD FUEL SVCS CORP	COM	981475106	21,937	978	SH		DFND	287	0	0	978
WORLD FUEL SVCS CORP	COM	981475106	689,207	30,727	SH		DFND	33	0	0	30,727
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,788	169	SH		DFND	2	169	0	0
WORTHINGTON INDS INC	COM	981811102	334,446	5,410	SH		DFND	10	0	0	5,410
WORTHINGTON INDS INC	COM	981811102	114,367	1,850	SH		DFND	287	0	0	1,850
WORTHINGTON INDS INC	COM	981811102	955,799	15,461	SH		DFND	33	0	0	15,461
WP CAREY INC	COM	92936U109	2,211,872	40,900	SH		DFND	10	0	0	40,900
WP CAREY INC	COM	92936U109	291,113	5,383	SH		DFND	287	0	0	5,383
WP CAREY INC	COM	92936U109	5,902,075	109,136	SH		DFND	33	0	0	109,136
WP CAREY INC	COM	92936U109	4,274,754	79,045	SH		DFND	483	0	0	79,045
WP CAREY INC	COM	92936U109	814,607	15,063	SH		DFND	6	0	0	15,063
WSFS FINL CORP	COM	929328102	35,551	974	SH		DFND	287	0	0	974
WSFS FINL CORP	COM	929328102	1,053,098	28,852	SH		DFND	33	0	0	28,852
WW INTL INC	COM	98262P101	1,077,310	97,318	SH		DFND	10	0	0	97,318
WW INTL INC	COM	98262P101	333,993	30,171	SH		DFND	33	0	0	30,171
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	175,380	2,522	SH		DFND	1	2,427	0	95
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	69,888	1,005	SH		DFND	20	1,005	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,391	20	SH		DFND	23	20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74,756	1,075	SH		DFND	287	0	0	1,075
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	303,890	4,370	SH		DFND	33	0	0	4,370
WYNN RESORTS LTD	COM	983134107	1,269,529	13,738	SH		DFND	10	0	0	13,738
WYNN RESORTS LTD	COM	983134107	966,147	10,455	SH		DFND	287	0	0	10,455
WYNN RESORTS LTD	COM	983134107	16,950,212	183,424	SH		DFND	33	0	0	183,424
WYNN RESORTS LTD	COM	983134107	1,813,731	19,627	SH		DFND	483	0	0	19,627
WYNN RESORTS LTD	COM	983134107	284,992	3,084	SH		DFND	6	0	0	3,084
X4 PHARMACEUTICALS INC	COM	98420X103	66,737	61,227	SH		DFND	33	0	0	61,227
XCEL ENERGY INC	COM	98389B100	508,915	8,894	SH		DFND	1	8,894	0	0
XCEL ENERGY INC	COM	98389B100	2,496,394	43,628	SH		DFND	10	0	0	43,628
XCEL ENERGY INC	COM	98389B100	6,792,643	118,711	SH		DFND	11	0	0	118,711
XCEL ENERGY INC	COM	98389B100	61,397	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	3,322,594	58,067	SH		DFND	287	0	0	58,067
XCEL ENERGY INC	COM	98389B100	31,183,698	544,979	SH		DFND	33	0	0	544,979
XCEL ENERGY INC	COM	98389B100	8,232,985	143,883	SH		DFND	483	0	0	143,883
XCEL ENERGY INC	COM	98389B100	1,202,078	21,008	SH		DFND	6	0	0	21,008
XENCOR INC	COM	98401F105	31,676	1,572	SH		DFND	10	0	0	1,572
XENCOR INC	COM	98401F105	19,807	983	SH		DFND	287	0	0	983
XENCOR INC	COM	98401F105	615,441	30,543	SH		DFND	33	0	0	30,543
XENIA HOTELS & RESORTS INC	COM	984017103	31,936	2,711	SH		DFND	10	0	0	2,711
XENIA HOTELS & RESORTS INC	COM	984017103	20,191	1,714	SH		DFND	287	0	0	1,714
XENIA HOTELS & RESORTS INC	COM	984017103	638,770	54,225	SH		DFND	33	0	0	54,225
XENIA HOTELS & RESORTS INC	COM	984017103	227,166	19,284	SH		DFND	483	0	0	19,284
XENON PHARMACEUTICALS INC	COM	98420N105	85,229	2,495	SH		DFND	33	0	0	2,495
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	8,266	4,444	SH		DFND	10	0	0	4,444
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	118,365	63,637	SH		DFND	33	0	0	63,637
XEROX HOLDINGS CORP	COM NEW	98421M106	874,435	55,732	SH		DFND	33	0	0	55,732
XOMETRY INC	CLASS A COM	98423F109	4,517	266	SH		DFND	10	0	0	266
XOMETRY INC	CLASS A COM	98423F109	247,365	14,568	SH		DFND	33	0	0	14,568
XP INC	CL A	G98239109	28,720	1,246	SH		DFND	10	0	0	1,246
XP INC	CL A	G98239109	473,654	20,549	SH		DFND	287	20,549	0	0
XP INC	CL A	G98239109	680,344	29,516	SH		DFND	422	0	0	29,516
XP INC	CL A	G98239109	494,953	21,473	SH		DFND	6	0	0	21,473
XPEL INC	COM	98379L100	85,361	1,107	SH		DFND	10	0	0	1,107
XPEL INC	COM	98379L100	831,477	10,783	SH		DFND	33	0	0	10,783
XPENG INC	ADS	98422D105	715,710	38,982	SH		DFND	33	0	0	38,982
XPENG INC	ADS	98422D105	119,340	6,500	SH		DFND	6	0	0	6,500
XPERI INC	COMMON STOCK	98423J101	398,137	40,379	SH		DFND	10	0	0	40,379
XPERI INC	COMMON STOCK	98423J101	218,103	22,120	SH		DFND	33	0	0	22,120
XPO LOGISTICS INC	COM	983793100	126,698	1,697	SH		DFND	10	0	0	1,697
XPO LOGISTICS INC	COM	983793100	167,014	2,237	SH		DFND	287	0	0	2,237
XPO LOGISTICS INC	COM	983793100	383,603	5,138	SH		DFND	33	0	0	5,138
XPONENTIAL FITNESS INC	COM CL A	98422X101	16,446	1,061	SH		DFND	10	0	0	1,061
XPONENTIAL FITNESS INC	COM CL A	98422X101	172,329	11,118	SH		DFND	33	0	0	11,118
XYLEM INC	COM	98419M100	91,030	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100	1,738,855	19,102	SH		DFND	10	0	0	19,102
XYLEM INC	COM	98419M100	51,068	561	SH		OTR	21	0	0	561
XYLEM INC	COM	98419M100	25,033	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	239,318	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100	4,441,263	48,789	SH		DFND	287	0	0	48,789
XYLEM INC	COM	98419M100	38,168,970	419,301	SH		DFND	33	0	0	419,301
XYLEM INC	COM	98419M100	7,755,847	85,201	SH		DFND	483	0	0	85,201
XYLEM INC	COM	98419M100	101,443,923	1,114,401	SH		DFND	6	0	0	1,114,401
Y-MABS THERAPEUTICS INC	COM	984241109	8,213	1,507	SH		DFND	10	0	0	1,507
Y-MABS THERAPEUTICS INC	COM	984241109	90,732	16,648	SH		DFND	33	0	0	16,648
YANDEX N V	SHS CLASS A	N97284108	497,994	33,400	SH		DFND		0	0	33,400
YANDEX N V	SHS CLASS A	N97284108	510,727	34,254	SH		DFND	287	28,401	0	5,853
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	484,128	32,470	SH		DFND	483	0	0	32,470
YANDEX N V	SHS CLASS A	N97284108	5,156,892	345,868	SH		DFND	6	0	0	345,868
YELP INC	CL A	985817105	134,253	3,228	SH		DFND	10	0	0	3,228
YELP INC	CL A	985817105	45,791	1,101	SH		DFND	287	0	0	1,101
YELP INC	CL A	985817105	1,370,266	32,947	SH		DFND	33	0	0	32,947
YETI HLDGS INC	COM	98585X104	10,949,364	227,071	SH		DFND	10	0	0	227,071
YETI HLDGS INC	COM	98585X104	52,753	1,094	SH		DFND	287	0	0	1,094
YETI HLDGS INC	COM	98585X104	170,699	3,540	SH		DFND	33	0	0	3,540
YETI HLDGS INC	COM	98585X104	475,690	9,865	SH		DFND	483	0	0	9,865
YEXT INC	COM	98585N106	33,929	5,360	SH		DFND	10	0	0	5,360
YEXT INC	COM	98585N106	337,364	53,296	SH		DFND	33	0	0	53,296
YORK WTR CO	COM	987184108	23,131	617	SH		DFND	10	0	0	617
YORK WTR CO	COM	987184108	323,501	8,629	SH		DFND	33	0	0	8,629
YS BIOPHARMA CO LTD	YW EXP 03/15/202	G9845F117	3,000	75,000	SH	Call	DFND	2	75,000	0	0
YUM BRANDS INC	COM	988498101	1,301,250	10,415	SH		DFND	1	8,420	0	1,995
YUM BRANDS INC	COM	988498101	299,856	2,400	SH		OTR	1	236	0	2,164
YUM BRANDS INC	COM	988498101	2,852,755	22,833	SH		DFND	10	0	0	22,833
YUM BRANDS INC	COM	988498101	399,308	3,196	SH		DFND	20	3,094	0	102
YUM BRANDS INC	COM	988498101	32,859	263	SH		OTR	20	263	0	0
YUM BRANDS INC	COM	988498101	41,230	330	SH		DFND	21	330	0	0
YUM BRANDS INC	COM	988498101	1,195,676	9,570	SH		OTR	21	0	0	9,570
YUM BRANDS INC	COM	988498101	1,594,984	12,766	SH		DFND	23	12,465	0	301
YUM BRANDS INC	COM	988498101	5,411,901	43,316	SH		OTR	23	1,050	0	42,266
YUM BRANDS INC	COM	988498101	7,376,458	59,040	SH		DFND	287	0	0	59,040
YUM BRANDS INC	COM	988498101	57,123,068	457,204	SH		DFND	33	0	0	457,204
YUM BRANDS INC	COM	988498101	17,255,089	138,107	SH		DFND	483	0	0	138,107
YUM BRANDS INC	COM	988498101	7,395,448	59,192	SH		DFND	6	0	0	59,192
YUM CHINA HLDGS INC	COM	98850P109	817,970	14,680	SH		DFND		0	0	14,680
YUM CHINA HLDGS INC	COM	98850P109	287,515	5,160	SH		SOLE		5,160	0	0
YUM CHINA HLDGS INC	COM	98850P109	769,549	13,811	SH		DFND	10	0	0	13,811
YUM CHINA HLDGS INC	COM	98850P109	2,421,368	43,456	SH		DFND	19	43,456	0	0
YUM CHINA HLDGS INC	COM	98850P109	729,932	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,034,803	90,359	SH		OTR	23	900	0	89,459
YUM CHINA HLDGS INC	COM	98850P109	748,264	13,429	SH		DFND	287	0	0	13,429
YUM CHINA HLDGS INC	COM	98850P109	52,114,582	935,294	SH		DFND	33	0	0	935,294
YUM CHINA HLDGS INC	COM	98850P109	46,592,897	836,197	SH		DFND	422	0	0	836,197
YUM CHINA HLDGS INC	COM	98850P109	8,127,932	145,871	SH		DFND	483	0	0	145,871
YUM CHINA HLDGS INC	COM	98850P109	16,716	300	SH		DFND	562	300	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,015,030	107,951	SH		DFND	6	0	0	107,951
ZAI LAB LTD	ADR	98887Q104	143,210	5,891	SH		DFND	287	5,246	0	645
ZAI LAB LTD	ADR	98887Q104	277,717	11,424	SH		DFND	6	0	0	11,424
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,632	83	SH		DFND	1	83	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	587,067	2,482	SH		DFND	10	0	0	2,482
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	547,330	2,314	SH		DFND	287	0	0	2,314
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,245,312	85,593	SH		DFND	33	0	0	85,593
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,621,935	11,085	SH		DFND	483	0	0	11,085
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,912,695	58,820	SH		DFND	6	0	0	58,820
ZEDGE INC	CL B	98923T104	322	147	SH		DFND	10	0	0	147
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	84,252	4,200	SH		DFND	10	0	0	4,200
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	559,273	27,880	SH		DFND	33	0	0	27,880
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	56,120	6,721	SH		DFND	10	0	0	6,721
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	540,562	64,738	SH		DFND	33	0	0	64,738
KEMPHARM INC	COM NEW	488445206	77,371	16,052	SH		DFND	33	0	0	16,052
ZIFF DAVIS INC	COM	48123V102	5,235,063	82,196	SH		DFND	10	0	0	82,196
ZIFF DAVIS INC	COM	48123V102	23,119	363	SH		DFND	287	0	0	363
ZIFF DAVIS INC	COM	48123V102	1,415,255	22,221	SH		DFND	33	0	0	22,221
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	1,600,850	1,741,000	PRN		DFND	6	0	0	1,741,000
ZILLOW GROUP INC	CL A	98954M101	12,407	277	SH		DFND	10	0	0	277
ZILLOW GROUP INC	CL A	98954M101	2,553	57	SH		DFND	402	57	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	121,308	2,628	SH		DFND	10	0	0	2,628
ZILLOW GROUP INC	CL C CAP STK	98954M200	61,116	1,324	SH		DFND	287	0	0	1,324
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,170,243	112,007	SH		DFND	33	0	0	112,007
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,796,593	38,921	SH		DFND	483	0	0	38,921
ZILLOW GROUP INC	CL C CAP STK	98954M200	838,958	18,175	SH		DFND	6	0	0	18,175
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	4,313,230	3,620,000	PRN		DFND	6	0	0	3,620,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	45,175	4,323	SH		DFND	33	0	0	4,323
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	483,556	4,309	SH		DFND	1	4,309	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,499,647	84,652	SH		DFND	10	0	0	84,652
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,773	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	224,216	1,998	SH		DFND	23	1,998	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	582,646	5,192	SH		OTR	23	520	0	4,672
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,899,189	43,657	SH		DFND	287	0	0	43,657
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,883,937	426,697	SH		DFND	33	0	0	426,697
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,183,322	55,100	SH		DFND	483	0	0	55,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	867,012	7,726	SH		DFND	6	0	0	7,726
ZIMVIE INC	COM	98888T107	4,517	480	SH		DFND	10	0	0	480
ZIMVIE INC	COM	98888T107	847	90	SH		DFND	23	90	0	0
ZIMVIE INC	COM	98888T107	1,722	183	SH		OTR	23	12	0	171
ZIMVIE INC	COM	98888T107	116,515	12,382	SH		DFND	33	0	0	12,382
ZIMVIE INC	COM	98888T107	414	44	SH		DFND	402	44	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,312,160	66,270	SH		DFND	10	0	0	66,270
ZIONS BANCORPORATION N A	COM	989701107	11,283,984	323,416	SH		DFND	33	0	0	323,416
ZIPRECRUITER INC	CL A	98980B103	39,363	3,283	SH		DFND	10	0	0	3,283
ZIPRECRUITER INC	CL A	98980B103	373,704	31,168	SH		DFND	33	0	0	31,168
ZOETIS INC	CL A	98978V103	1,467,695	8,436	SH		SOLE		0	1,375	7,061
ZOETIS INC	CL A	98978V103	11,983,220	68,877	SH		DFND	1	63,856	0	5,021
ZOETIS INC	CL A	98978V103	574,308	3,301	SH		OTR	1	2,701	0	600
ZOETIS INC	CL A	98978V103	53,423,517	307,067	SH		DFND	10	0	0	307,067
ZOETIS INC	CL A	98978V103	773,167	4,444	SH		DFND	20	4,204	0	240
ZOETIS INC	CL A	98978V103	346,916	1,994	SH		DFND	21	1,994	0	0
ZOETIS INC	CL A	98978V103	286,197	1,645	SH		OTR	21	0	0	1,645
ZOETIS INC	CL A	98978V103	2,331,506	13,401	SH		DFND	23	13,201	0	200
ZOETIS INC	CL A	98978V103	1,441,946	8,288	SH		OTR	23	3,277	0	5,011
ZOETIS INC	CL A	98978V103	16,267,478	93,502	SH		DFND	287	0	0	93,502
ZOETIS INC	CL A	98978V103	134,130,751	770,955	SH		DFND	33	0	0	770,955
ZOETIS INC	CL A	98978V103	163,367	939	SH		DFND	402	939	0	0
ZOETIS INC	CL A	98978V103	28,106,295	161,549	SH		DFND	483	0	0	161,549
ZOETIS INC	CL A	98978V103	43,308,493	248,928	SH		DFND	6	0	0	248,928
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,384,462	19,795	SH		DFND	10	0	0	19,795
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	239,544	3,425	SH		DFND	287	0	0	3,425
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,109,486	201,737	SH		DFND	33	0	0	201,737
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,180,032	45,468	SH		DFND	483	0	0	45,468
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	597,637	8,545	SH		DFND	6	0	0	8,545
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,968	120	SH		DFND	1	120	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	37,228	2,270	SH		DFND	10	0	0	2,270
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	313,847	19,137	SH		DFND	287	0	0	19,137
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,262,760	320,900	SH		DFND	33	0	0	320,900
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,476,056	150,979	SH		DFND	483	0	0	150,979
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	268,714	16,385	SH		DFND	6	0	0	16,385
ZSCALER INC	COM	98980G102	96,967,889	623,227	SH		SOLE		623,227	0	0
ZSCALER INC	COM	98980G102	632,318	4,064	SH		DFND	10	0	0	4,064
ZSCALER INC	COM	98980G102	2,527,093	16,242	SH		DFND	287	0	0	16,242
ZSCALER INC	COM	98980G102	21,994,514	141,362	SH		DFND	33	0	0	141,362
ZSCALER INC	COM	98980G102	3,323,558	21,361	SH		DFND	483	0	0	21,361
ZSCALER INC	COM	98980G102	9,396,858	60,395	SH		DFND	6	0	0	60,395
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,945,718	4,118,000	PRN		DFND	2	4,118,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	6,185,150	5,150,000	PRN		DFND	6	0	0	5,150,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	46,600	1,928	SH		DFND	10	0	0	1,928
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	885,033	36,617	SH		DFND	287	24,831	0	11,786
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	16,556,015	684,982	SH		DFND	33	0	0	684,982
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,796,387	74,323	SH		DFND	483	0	0	74,323
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,179,810	48,813	SH		DFND	6	0	0	48,813
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	64,066	66,000	PRN		DFND	2	66,000	0	0
ZUMIEZ INC	COM	989817101	149,128	8,378	SH		DFND	33	0	0	8,378
ZUORA INC	COM CL A	98983V106	43,664	5,299	SH		DFND	10	0	0	5,299
ZUORA INC	COM CL A	98983V106	490,181	59,488	SH		DFND	33	0	0	59,488
ZURA BIO LTD	YW EXP 03/20/202	G9TY5A119	7,715	23,378	SH	Call	DFND	2	23,378	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	313,544	11,190	SH		DFND	1	11,190	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	40,545	1,447	SH		DFND	10	0	0	1,447
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,137,141	76,272	SH		DFND	33	0	0	76,272
ZYMEWORKS INC	COM	98985Y108	160,364	25,294	SH		DFND	33	0	0	25,294
ZYMEWORKS INC	COM	98985Y108	567,804	89,559	SH		DFND	6	0	0	89,559
ZYNEX INC	COM	98986M103	7,424	928	SH		DFND	10	0	0	928
ZYNEX INC	COM	98986M103	71,488	8,936	SH		DFND	33	0	0	8,936