Deutsche Bank AG - Registered Shares 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	121,307	11,201	SH		DFND	33	0	0	11,201
10X GENOMICS INC	CL A COM	88025U109	24,395	650	SH		DFND	1	0	0	650
10X GENOMICS INC	CL A COM	88025U109	22,518	600	SH		DFND	10	0	0	600
10X GENOMICS INC	CL A COM	88025U109	200,898	5,353	SH		DFND	33	0	0	5,353
1ST SOURCE CORP	COM	336901103	3,612,629	68,917	SH		DFND	33	0	0	68,917
23ANDME HOLDING CO	CLASS A COM	90138Q108	73,006	137,747	SH		DFND	33	0	0	137,747
2SEVENTY BIO INC	COMMON STOCK	901384107	118,636	22,175	SH		DFND	33	0	0	22,175
374WATER INC	COM	88583P104	6,527	5,180	SH		DFND	10	0	0	5,180
3-D SYS CORP DEL	COM NEW	88554D205	302,058	68,031	SH		DFND	33	0	0	68,031
3M CO	COM	88579Y101	3,091,834	29,149	SH		DFND	1	0	0	29,149
3M CO	COM	88579Y101	260,296	2,454	SH		OTR	1	0	0	2,454
3M CO	COM	88579Y101	17,851,051	168,295	SH		DFND	10	0	0	168,295
3M CO	COM	88579Y101	689,137	6,497	SH		DFND	20	0	0	6,497
3M CO	COM	88579Y101	179,258	1,690	SH		OTR	20	0	0	1,690
3M CO	COM	88579Y101	49,323	465	SH		DFND	21	0	0	465
3M CO	COM	88579Y101	22,381	211	SH		OTR	21	0	0	211
3M CO	COM	88579Y101	3,362,843	31,704	SH		DFND	23	0	0	31,704
3M CO	COM	88579Y101	1,647,585	15,533	SH		OTR	23	0	0	15,533
3M CO	COM	88579Y101	7,097,992	66,918	SH		DFND	287	0	0	66,918
3M CO	COM	88579Y101	101,184,416	953,940	SH		DFND	33	0	0	953,940
3M CO	COM	88579Y101	10,793,577	101,759	SH		DFND	483	0	0	101,759
3M CO	COM	88579Y101	3,821,490	36,028	SH		DFND	6	0	0	36,028
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	573	18	SH		DFND	10	0	0	18
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,173,786	36,842	SH		DFND	33	0	0	36,842
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,708,100	85,000	SH		DFND	6	0	0	85,000
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	16,195	12,086	SH		DFND	10	0	0	12,086
89BIO INC	COM	282559103	44,151	3,793	SH		DFND	10	0	0	3,793
89BIO INC	COM	282559103	519,191	44,604	SH		DFND	33	0	0	44,604
8X8 INC NEW	COM	282914100	13,389	4,959	SH		DFND	10	0	0	4,959
8X8 INC NEW	COM	282914100	4,622,476	1,712,028	SH		DFND	33	0	0	1,712,028
908 DEVICES INC	COM	65443P102	74,828	9,911	SH		DFND	33	0	0	9,911
A10 NETWORKS INC	COM	002121101	98,924	7,226	SH		DFND	1	0	0	7,226
A10 NETWORKS INC	COM	002121101	47,956	3,503	SH		DFND	10	0	0	3,503
A10 NETWORKS INC	COM	002121101	47,532	3,472	SH		DFND	287	0	0	3,472
A10 NETWORKS INC	COM	002121101	2,911,261	212,656	SH		DFND	33	0	0	212,656
AAON INC	COM PAR $0.004	000360206	288,087	3,270	SH		DFND	10	0	0	3,270
AAON INC	COM PAR $0.004	000360206	11,629	132	SH		DFND	287	0	0	132
AAON INC	COM PAR $0.004	000360206	3,083,148	34,996	SH		DFND	33	0	0	34,996
AAR CORP	COM	000361105	97,588	1,630	SH		DFND	10	0	0	1,630
AAR CORP	COM	000361105	2,109,998	35,243	SH		DFND	33	0	0	35,243
ABBOTT LABS	COM	002824100	17,238,017	151,663	SH		SOLE		0	60,556	91,107
ABBOTT LABS	COM	002824100	1,980,071	17,421	SH		DFND	1	0	0	17,421
ABBOTT LABS	COM	002824100	709,579	6,243	SH		OTR	1	0	0	6,243
ABBOTT LABS	COM	002824100	20,379,011	179,298	SH		DFND	10	0	0	179,298
ABBOTT LABS	COM	002824100	224,819	1,978	SH		DFND	20	0	0	1,978
ABBOTT LABS	COM	002824100	148,781	1,309	SH		OTR	20	0	0	1,309
ABBOTT LABS	COM	002824100	85,245	750	SH		DFND	21	0	0	750
ABBOTT LABS	COM	002824100	1,063,062	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	6,775,955	59,616	SH		DFND	23	0	0	59,616
ABBOTT LABS	COM	002824100	7,327,433	64,468	SH		OTR	23	0	0	64,468
ABBOTT LABS	COM	002824100	23,094,348	203,188	SH		DFND	287	0	0	203,188
ABBOTT LABS	COM	002824100	232,065,873	2,041,755	SH		DFND	33	0	0	2,041,755
ABBOTT LABS	COM	002824100	238,572	2,099	SH		DFND	402	0	0	2,099
ABBOTT LABS	COM	002824100	35,043,651	308,320	SH		DFND	483	0	0	308,320
ABBOTT LABS	COM	002824100	753,972,135	6,633,575	SH		DFND	6	0	0	6,633,575
ABBVIE INC	COM	00287Y109	6,290,462	34,544	SH		SOLE		0	0	34,544
ABBVIE INC	COM	00287Y109	11,455,365	62,907	SH		DFND	1	0	0	62,907
ABBVIE INC	COM	00287Y109	1,861,973	10,225	SH		OTR	1	0	0	10,225
ABBVIE INC	COM	00287Y109	145,724,615	800,245	SH		DFND	10	0	0	800,245
ABBVIE INC	COM	00287Y109	13,283,649	72,947	SH		DFND	19	0	0	72,947
ABBVIE INC	COM	00287Y109	3,673,685	20,174	SH		DFND	2	0	0	20,174
ABBVIE INC	COM	00287Y109	2,530,826	13,898	SH		DFND	20	0	0	13,898
ABBVIE INC	COM	00287Y109	134,390	738	SH		OTR	20	0	0	738
ABBVIE INC	COM	00287Y109	288,446	1,584	SH		DFND	21	0	0	1,584
ABBVIE INC	COM	00287Y109	829,830	4,557	SH		OTR	21	0	0	4,557
ABBVIE INC	COM	00287Y109	11,535,489	63,347	SH		DFND	23	0	0	63,347
ABBVIE INC	COM	00287Y109	10,926,182	60,001	SH		OTR	23	0	0	60,001
ABBVIE INC	COM	00287Y109	36,902,383	202,649	SH		DFND	287	0	0	202,649
ABBVIE INC	COM	00287Y109	561,255,691	3,082,129	SH		DFND	33	0	0	3,082,129
ABBVIE INC	COM	00287Y109	4,823,283	26,487	SH		DFND	402	0	0	26,487
ABBVIE INC	COM	00287Y109	113,241,070	621,862	SH		DFND	483	0	0	621,862
ABBVIE INC	COM	00287Y109	950,562	5,220	SH		DFND	562	0	0	5,220
ABBVIE INC	COM	00287Y109	596,942,192	3,278,101	SH		DFND	6	0	0	3,278,101
ABBVIE INC	COM	00287Y109	4,676,692	25,682	SH		DFND	602	0	0	25,682
ABERCROMBIE & FITCH CO	CL A	002896207	164,308	1,311	SH		DFND	1	0	0	1,311
ABERCROMBIE & FITCH CO	CL A	002896207	467,481	3,730	SH		DFND	10	0	0	3,730
ABERCROMBIE & FITCH CO	CL A	002896207	12,282	98	SH		DFND	287	0	0	98
ABERCROMBIE & FITCH CO	CL A	002896207	3,063,065	24,440	SH		DFND	33	0	0	24,440
ABM INDS INC	COM	000957100	227,919	5,108	SH		DFND	1	0	0	5,108
ABM INDS INC	COM	000957100	759	17	SH		DFND	10	0	0	17
ABM INDS INC	COM	000957100	57,649	1,292	SH		DFND	287	0	0	1,292
ABM INDS INC	COM	000957100	1,383,711	31,011	SH		DFND	33	0	0	31,011
AC IMMUNE SA	SHS	H00263105	749,990	253,375	SH		DFND	6	0	0	253,375
ACACIA RESH CORP	ACACIA TCH COM	003881307	464	87	SH		DFND	33	0	0	87
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	238,821	3,536	SH		DFND	10	0	0	3,536
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	9,658	143	SH		DFND	287	0	0	143
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,386,256	35,331	SH		DFND	33	0	0	35,331
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	53,474	675	SH		DFND	287	0	0	675
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	378,592	4,779	SH		DFND	33	0	0	4,779
ACADIA PHARMACEUTICALS INC	COM	004225108	107,982	5,840	SH		DFND	10	0	0	5,840
ACADIA PHARMACEUTICALS INC	COM	004225108	18,904,010	1,022,391	SH		DFND	33	0	0	1,022,391
ACADIA RLTY TR	COM SH BEN INT	004239109	440,882	25,919	SH		DFND	11	0	0	25,919
ACADIA RLTY TR	COM SH BEN INT	004239109	3,436	202	SH		DFND	287	0	0	202
ACADIA RLTY TR	COM SH BEN INT	004239109	772,645	45,423	SH		DFND	33	0	0	45,423
ACADIA RLTY TR	COM SH BEN INT	004239109	298,032	17,521	SH		DFND	483	0	0	17,521
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	24,830	2,106	SH		DFND	10	0	0	2,106
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,776,777	405,155	SH		DFND	33	0	0	405,155
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,844,822	619,846	SH		SOLE		1	231,444	388,401
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,000,648	37,508	SH		DFND	1	0	0	37,508
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,513,299	4,366	SH		OTR	1	0	0	4,366
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113,139,050	326,416	SH		DFND	10	0	0	326,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,127	110	SH		DFND	19	0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987,839	2,850	SH		DFND	20	0	0	2,850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,276,911	3,684	SH		OTR	20	0	0	3,684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,500	590	SH		DFND	21	0	0	590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,054,237	17,467	SH		OTR	21	0	0	17,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,302,726	21,069	SH		DFND	23	0	0	21,069
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,528,460	13,065	SH		OTR	23	0	0	13,065
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,242,506	78,597	SH		DFND	287	0	0	78,597
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375,976,879	1,084,726	SH		DFND	33	0	0	1,084,726
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,323,297	9,588	SH		DFND	402	0	0	9,588
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,595,068	206,558	SH		DFND	483	0	0	206,558
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,131,846	286,004	SH		DFND	6	0	0	286,004
ACCO BRANDS CORP	COM	00081T108	315,439	56,228	SH		DFND	33	0	0	56,228
ACCOLADE INC	COM	00437E102	1,467,284	140,008	SH		SOLE		140,008	0	0
ACCOLADE INC	COM	00437E102	733,600	70,000	SH	Call	SOLE		700	0	0
ACCOLADE INC	COM	00437E102	31,587	3,014	SH		DFND	10	0	0	3,014
ACCOLADE INC	COM	00437E102	364,494	34,780	SH		DFND	33	0	0	34,780
ACCURAY INC	COM	004397105	10,646	4,310	SH		DFND	10	0	0	4,310
ACCURAY INC	COM	004397105	122,347	49,533	SH		DFND	33	0	0	49,533
ACELYRIN INC	COM	00445A100	11,158	1,653	SH		DFND	10	0	0	1,653
ACELYRIN INC	COM	00445A100	213,476	31,626	SH		DFND	33	0	0	31,626
ACI WORLDWIDE INC	COM	004498101	172,626	5,198	SH		DFND	10	0	0	5,198
ACI WORLDWIDE INC	COM	004498101	9,305,077	280,189	SH		DFND	33	0	0	280,189
ACLARIS THERAPEUTICS INC	COM	00461U105	4,150	3,347	SH		DFND	10	0	0	3,347
ACLARIS THERAPEUTICS INC	COM	00461U105	1,182,556	953,674	SH		DFND	33	0	0	953,674
ACM RESH INC	COM CL A	00108J109	14,424	495	SH		DFND	10	0	0	495
ACM RESH INC	COM CL A	00108J109	5,209,970	178,791	SH		DFND	33	0	0	178,791
ACNB CORP	COM	000868109	119,944	3,190	SH		DFND	33	0	0	3,190
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	15,425	1,970	SH		DFND	10	0	0	1,970
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	90,718	11,586	SH		DFND	33	0	0	11,586
ACUITY BRANDS INC	COM	00508Y102	403,364	1,501	SH		DFND	287	0	0	1,501
ACUITY BRANDS INC	COM	00508Y102	5,016,383	18,667	SH		DFND	33	0	0	18,667
ACUITY BRANDS INC	COM	00508Y102	25,242,615	93,933	SH		DFND	6	0	0	93,933
ACUSHNET HLDGS CORP	COM	005098108	95,825	1,453	SH		DFND	10	0	0	1,453
ACUSHNET HLDGS CORP	COM	005098108	2,830,772	42,923	SH		DFND	33	0	0	42,923
ACV AUCTIONS INC	COM CL A	00091G104	114,572	6,104	SH		DFND	10	0	0	6,104
ACV AUCTIONS INC	COM CL A	00091G104	6,265,989	333,830	SH		DFND	33	0	0	333,830
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	28,292	2,458	SH		DFND	10	0	0	2,458
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	552,837	48,031	SH		DFND	33	0	0	48,031
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	13,964	4,350	SH		DFND	10	0	0	4,350
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,926,501	600,156	SH		DFND	33	0	0	600,156
ADDUS HOMECARE CORP	COM	006739106	112,434	1,088	SH		DFND	1	0	0	1,088
ADDUS HOMECARE CORP	COM	006739106	33,689	326	SH		DFND	10	0	0	326
ADDUS HOMECARE CORP	COM	006739106	3,100	30	SH		DFND	287	0	0	30
ADDUS HOMECARE CORP	COM	006739106	837,364	8,103	SH		DFND	33	0	0	8,103
ADEIA INC	COM	00676P107	1,079,322	98,839	SH		DFND	10	0	0	98,839
ADEIA INC	COM	00676P107	2,129	195	SH		DFND	287	0	0	195
ADEIA INC	COM	00676P107	589,593	53,992	SH		DFND	33	0	0	53,992
ADICET BIO INC	COM	007002108	104,977	44,671	SH		DFND	33	0	0	44,671
ADIENT PLC	ORD SHS	G0084W101	107,286	3,259	SH		DFND	10	0	0	3,259
ADIENT PLC	ORD SHS	G0084W101	14,189	431	SH		DFND	287	0	0	431
ADIENT PLC	ORD SHS	G0084W101	1,474,882	44,802	SH		DFND	33	0	0	44,802
ADMA BIOLOGICS INC	COM	000899104	36,049	5,462	SH		DFND	10	0	0	5,462
ADMA BIOLOGICS INC	COM	000899104	20,110,081	3,046,982	SH		DFND	33	0	0	3,046,982
ADOBE INC	COM	00724F101	38,695,756	76,686	SH		SOLE		1	23,373	53,312
ADOBE INC	COM	00724F101	14,013,247	27,771	SH		DFND	1	0	0	27,771
ADOBE INC	COM	00724F101	1,260,491	2,498	SH		OTR	1	0	0	2,498
ADOBE INC	COM	00724F101	88,971,577	176,321	SH		DFND	10	0	0	176,321
ADOBE INC	COM	00724F101	50,965	101	SH		DFND	19	0	0	101
ADOBE INC	COM	00724F101	1,662,657	3,295	SH		DFND	20	0	0	3,295
ADOBE INC	COM	00724F101	48,946	97	SH		OTR	20	0	0	97
ADOBE INC	COM	00724F101	455,149	902	SH		DFND	21	0	0	902
ADOBE INC	COM	00724F101	527,307	1,045	SH		OTR	21	0	0	1,045
ADOBE INC	COM	00724F101	5,152,471	10,211	SH		DFND	23	0	0	10,211
ADOBE INC	COM	00724F101	3,711,838	7,356	SH		OTR	23	0	0	7,356
ADOBE INC	COM	00724F101	37,324,757	73,969	SH		DFND	287	0	0	73,969
ADOBE INC	COM	00724F101	712,824,704	1,412,653	SH		DFND	33	0	0	1,412,653
ADOBE INC	COM	00724F101	446,066	884	SH		DFND	402	0	0	884
ADOBE INC	COM	00724F101	84,869,179	168,191	SH		DFND	483	0	0	168,191
ADOBE INC	COM	00724F101	517,668,635	1,025,899	SH		DFND	6	0	0	1,025,899
ADT INC DEL	COM	00090Q103	109,670	16,320	SH		DFND	33	0	0	16,320
ADTALEM GLOBAL ED INC	COM	00737L103	221,226	4,304	SH		DFND	1	0	0	4,304
ADTALEM GLOBAL ED INC	COM	00737L103	3,906	76	SH		DFND	287	0	0	76
ADTALEM GLOBAL ED INC	COM	00737L103	8,163,502	158,823	SH		DFND	33	0	0	158,823
ADTHEORENT HOLDING COMPANY	YW EXP 12/26/202	00739D117	5,550	37,000	SH	Call	DFND	2	37,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	642	118	SH		DFND	287	0	0	118
ADTRAN HOLDINGS INC	COM	00486H105	219,395	40,330	SH		DFND	33	0	0	40,330
ADVANCE AUTO PARTS INC	COM	00751Y106	2,127	25	SH		DFND	23	0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	53,096	624	SH		DFND	287	0	0	624
ADVANCE AUTO PARTS INC	COM	00751Y106	268,374	3,154	SH		DFND	33	0	0	3,154
ADVANCED DRAIN SYS INC DEL	COM	00790R104	74,752	434	SH		DFND	10	0	0	434
ADVANCED DRAIN SYS INC DEL	COM	00790R104	316,922	1,840	SH		DFND	287	0	0	1,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	626,092	3,635	SH		DFND	33	0	0	3,635
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,675,969	183,906	SH		DFND	6	0	0	183,906
ADVANCED ENERGY INDS	COM	007973100	5,904,438	57,898	SH		DFND	10	0	0	57,898
ADVANCED ENERGY INDS	COM	007973100	1,927,932	18,905	SH		DFND	33	0	0	18,905
ADVANCED MICRO DEVICES INC	COM	007903107	2,780,629	15,406	SH		SOLE		0	2,505	12,901
ADVANCED MICRO DEVICES INC	COM	007903107	11,155,365	61,806	SH		DFND	1	0	0	61,806
ADVANCED MICRO DEVICES INC	COM	007903107	801,195	4,439	SH		OTR	1	0	0	4,439
ADVANCED MICRO DEVICES INC	COM	007903107	149,670,069	829,243	SH		DFND	10	0	0	829,243
ADVANCED MICRO DEVICES INC	COM	007903107	38,625	214	SH		DFND	19	0	0	214
ADVANCED MICRO DEVICES INC	COM	007903107	1,691,733	9,373	SH		DFND	20	0	0	9,373
ADVANCED MICRO DEVICES INC	COM	007903107	64,435	357	SH		OTR	20	0	0	357
ADVANCED MICRO DEVICES INC	COM	007903107	253,588	1,405	SH		DFND	21	0	0	1,405
ADVANCED MICRO DEVICES INC	COM	007903107	425,776	2,359	SH		OTR	21	0	0	2,359
ADVANCED MICRO DEVICES INC	COM	007903107	1,318,660	7,306	SH		DFND	23	0	0	7,306
ADVANCED MICRO DEVICES INC	COM	007903107	712,214	3,946	SH		OTR	23	0	0	3,946
ADVANCED MICRO DEVICES INC	COM	007903107	33,180,921	183,838	SH		DFND	287	0	0	183,838
ADVANCED MICRO DEVICES INC	COM	007903107	631,931,408	3,501,199	SH		DFND	33	0	0	3,501,199
ADVANCED MICRO DEVICES INC	COM	007903107	168,036	931	SH		DFND	402	0	0	931
ADVANCED MICRO DEVICES INC	COM	007903107	62,528,775	346,439	SH		DFND	483	0	0	346,439
ADVANCED MICRO DEVICES INC	COM	007903107	117,999,489	653,773	SH		DFND	6	0	0	653,773
ADVANSIX INC	COM	00773T101	23,738	830	SH		DFND	10	0	0	830
ADVANSIX INC	COM	00773T101	1,144	40	SH		OTR	23	0	0	40
ADVANSIX INC	COM	00773T101	1,602	56	SH		DFND	287	0	0	56
ADVANSIX INC	COM	00773T101	336,965	11,782	SH		DFND	33	0	0	11,782
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	92,528	21,369	SH		DFND	1	0	0	21,369
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	184,086	42,514	SH		DFND	33	0	0	42,514
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	28	2	SH		DFND	33	0	0	2
AECOM	COM	00766T100	107,300	1,094	SH		DFND	10	0	0	1,094
AECOM	COM	00766T100	1,757,397	17,918	SH		DFND	287	0	0	17,918
AECOM	COM	00766T100	24,756,079	252,407	SH		DFND	33	0	0	252,407
AECOM	COM	00766T100	6,011,029	61,287	SH		DFND	483	0	0	61,287
AECOM	COM	00766T100	736,188	7,506	SH		DFND	6	0	0	7,506
AEGON LTD	AMER REG 1 CERT	0076CA104	119,131	19,691	SH		DFND	10	0	0	19,691
AEHR TEST SYS	COM	00760J108	15,426	1,244	SH		DFND	10	0	0	1,244
AEHR TEST SYS	COM	00760J108	180,941	14,592	SH		DFND	33	0	0	14,592
AERCAP HOLDINGS NV	SHS	N00985106	128,714	1,481	SH		DFND	10	0	0	1,481
AERCAP HOLDINGS NV	SHS	N00985106	6,914,560	79,560	SH		DFND	287	0	0	79,560
AERCAP HOLDINGS NV	SHS	N00985106	27,838,403	320,313	SH		DFND	33	0	0	320,313
AERCAP HOLDINGS NV	SHS	N00985106	6,858,155	78,911	SH		DFND	483	0	0	78,911
AERCAP HOLDINGS NV	SHS	N00985106	74,753,638	860,127	SH		DFND	6	0	0	860,127
AEROVATE THERAPEUTICS INC	COM	008064107	19,989	676	SH		DFND	10	0	0	676
AEROVATE THERAPEUTICS INC	COM	008064107	121,326	4,103	SH		DFND	33	0	0	4,103
AEROVIRONMENT INC	COM	008073108	193,899	1,265	SH		DFND	10	0	0	1,265
AEROVIRONMENT INC	COM	008073108	4,830,926	31,517	SH		DFND	33	0	0	31,517
AERSALE CORPORATION	COM	00810F106	77,824	10,839	SH		DFND	33	0	0	10,839
AES CORP	COM	00130H105	1,265,553	70,583	SH		DFND	1	0	0	70,583
AES CORP	COM	00130H105	120,561	6,724	SH		OTR	1	0	0	6,724
AES CORP	COM	00130H105	575,374	32,090	SH		DFND	10	0	0	32,090
AES CORP	COM	00130H105	1,936	108	SH		DFND	20	0	0	108
AES CORP	COM	00130H105	13,645	761	SH		DFND	23	0	0	761
AES CORP	COM	00130H105	18,575	1,036	SH		OTR	23	0	0	1,036
AES CORP	COM	00130H105	127,715	7,123	SH		DFND	287	0	0	7,123
AES CORP	COM	00130H105	19,850,913	1,107,134	SH		DFND	33	0	0	1,107,134
AES CORP	COM	00130H105	1,498,267	83,562	SH		DFND	483	0	0	83,562
AES CORP	COM	00130H105	692,492	38,622	SH		DFND	6	0	0	38,622
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	106,358	27,063	SH		DFND	10	0	0	27,063
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	28,980	7,374	SH		DFND	33	0	0	7,374
AFC GAMMA INC	COM	00109K105	89,285	7,212	SH		DFND	33	0	0	7,212
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,478,912	38,687	SH		DFND	10	0	0	38,687
AFFILIATED MANAGERS GROUP IN	COM	008252108	16,747	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,374	50	SH		DFND	23	0	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108	12,560	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	416,330	2,486	SH		DFND	287	0	0	2,486
AFFILIATED MANAGERS GROUP IN	COM	008252108	251,707	1,503	SH		DFND	33	0	0	1,503
AFFIRM HLDGS INC	COM CL A	00827B106	700,525	18,801	SH		DFND	10	0	0	18,801
AFFIRM HLDGS INC	COM CL A	00827B106	4,507,119	120,964	SH		DFND	33	0	0	120,964
AFLAC INC	COM	001055102	22,006,176	256,303	SH		DFND	10	0	0	256,303
AFLAC INC	COM	001055102	25,758	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	51,516	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	4,854,954	56,545	SH		DFND	287	0	0	56,545
AFLAC INC	COM	001055102	94,395,858	1,099,416	SH		DFND	33	0	0	1,099,416
AFLAC INC	COM	001055102	11,446,683	133,318	SH		DFND	483	0	0	133,318
AFLAC INC	COM	001055102	9,988,094	116,330	SH		DFND	6	0	0	116,330
AGCO CORP	COM	001084102	193,880	1,576	SH		DFND	287	0	0	1,576
AGCO CORP	COM	001084102	13,134,722	106,769	SH		DFND	33	0	0	106,769
AGCO CORP	COM	001084102	300,292	2,441	SH		DFND	483	0	0	2,441
AGCO CORP	COM	001084102	26,941,503	219,001	SH		DFND	6	0	0	219,001
AGENUS INC	COM NEW	00847G705	2,137	3,685	SH		DFND	10	0	0	3,685
AGENUS INC	COM NEW	00847G705	94,696	163,269	SH		DFND	33	0	0	163,269
AGILENT TECHNOLOGIES INC	COM	00846U101	1,377,689	9,468	SH		SOLE		0	2,868	6,600
AGILENT TECHNOLOGIES INC	COM	00846U101	1,158,405	7,961	SH		DFND	1	0	0	7,961
AGILENT TECHNOLOGIES INC	COM	00846U101	34,195	235	SH		OTR	1	0	0	235
AGILENT TECHNOLOGIES INC	COM	00846U101	6,642,968	45,653	SH		DFND	10	0	0	45,653
AGILENT TECHNOLOGIES INC	COM	00846U101	456,610	3,138	SH		DFND	20	0	0	3,138
AGILENT TECHNOLOGIES INC	COM	00846U101	30,848	212	SH		OTR	20	0	0	212
AGILENT TECHNOLOGIES INC	COM	00846U101	36,814	253	SH		DFND	21	0	0	253
AGILENT TECHNOLOGIES INC	COM	00846U101	16,879	116	SH		OTR	21	0	0	116
AGILENT TECHNOLOGIES INC	COM	00846U101	510,595	3,509	SH		DFND	23	0	0	3,509
AGILENT TECHNOLOGIES INC	COM	00846U101	81,049	557	SH		OTR	23	0	0	557
AGILENT TECHNOLOGIES INC	COM	00846U101	7,053,888	48,477	SH		DFND	287	0	0	48,477
AGILENT TECHNOLOGIES INC	COM	00846U101	91,330,516	627,658	SH		DFND	33	0	0	627,658
AGILENT TECHNOLOGIES INC	COM	00846U101	18,026,070	123,882	SH		DFND	483	0	0	123,882
AGILENT TECHNOLOGIES INC	COM	00846U101	491,663,448	3,378,898	SH		DFND	6	0	0	3,378,898
AGILITI INC	COM	00848J104	10,191	1,007	SH		DFND	10	0	0	1,007
AGILITI INC	COM	00848J104	167,405	16,542	SH		DFND	33	0	0	16,542
AGILON HEALTH INC	COM	00857U107	1,186,194	194,458	SH		DFND	1	0	0	194,458
AGILON HEALTH INC	COM	00857U107	54,430	8,923	SH		OTR	1	0	0	8,923
AGILON HEALTH INC	COM	00857U107	6,383,095	1,046,409	SH		DFND	10	0	0	1,046,409
AGILON HEALTH INC	COM	00857U107	6,911	1,133	SH		DFND	19	0	0	1,133
AGILON HEALTH INC	COM	00857U107	104,316	17,101	SH		DFND	20	0	0	17,101
AGILON HEALTH INC	COM	00857U107	24,095	3,950	SH		DFND	21	0	0	3,950
AGILON HEALTH INC	COM	00857U107	3,215	527	SH		OTR	21	0	0	527
AGILON HEALTH INC	COM	00857U107	32,922	5,397	SH		DFND	23	0	0	5,397
AGILON HEALTH INC	COM	00857U107	32,678	5,357	SH		OTR	23	0	0	5,357
AGILON HEALTH INC	COM	00857U107	114,369	18,749	SH		DFND	33	0	0	18,749
AGILYSYS INC	COM	00847J105	16,958,589	201,265	SH		DFND	10	0	0	201,265
AGILYSYS INC	COM	00847J105	3,286	39	SH		DFND	287	0	0	39
AGILYSYS INC	COM	00847J105	873,102	10,362	SH		DFND	33	0	0	10,362
AGIOS PHARMACEUTICALS INC	COM	00847X104	989,160	33,829	SH		DFND	33	0	0	33,829
AGIOS PHARMACEUTICALS INC	COM	00847X104	18,522,604	633,468	SH		DFND	6	0	0	633,468
AGNC INVT CORP	COM	00123Q104	13,464	1,360	SH		DFND	1	0	0	1,360
AGNC INVT CORP	COM	00123Q104	308,296	31,141	SH		DFND	33	0	0	31,141
AGNICO EAGLE MINES LTD	COM	008474108	54,689,029	916,832	SH		DFND	10	0	0	916,832
AGNICO EAGLE MINES LTD	COM	008474108	42,474,797	712,067	SH		DFND	11	0	0	712,067
AGNICO EAGLE MINES LTD	COM	008474108	452,505	7,586	SH		DFND	287	0	0	7,586
AGNICO EAGLE MINES LTD	COM	008474108	28,723,980	481,542	SH		DFND	33	0	0	481,542
AGNICO EAGLE MINES LTD	COM	008474108	6,590,490	110,486	SH		DFND	483	0	0	110,486
AGNICO EAGLE MINES LTD	COM	008474108	610,896,587	10,241,351	SH		DFND	6	0	0	10,241,351
AGREE RLTY CORP	COM	008492100	104,016	1,821	SH		DFND	1	0	0	1,821
AGREE RLTY CORP	COM	008492100	10,017,020	175,368	SH		DFND	10	0	0	175,368
AGREE RLTY CORP	COM	008492100	72,115,142	1,262,520	SH		DFND	11	0	0	1,262,520
AGREE RLTY CORP	COM	008492100	38,556	675	SH		DFND	287	0	0	675
AGREE RLTY CORP	COM	008492100	281,373	4,926	SH		DFND	33	0	0	4,926
AGREE RLTY CORP	COM	008492100	1,023,819	17,924	SH		DFND	483	0	0	17,924
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	538,480	53,000	SH		DFND	28	0	0	53,000
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,486,400	540,000	SH		DFND	6	0	0	540,000
AGRICULTURE & NAT SOL ACQ CO	YW EXP 10/01/202	G0131Y118	4,770	26,500	SH	Call	DFND	28	0	0	26,500
AGRICULTURE & NAT SOL ACQ CO	YW EXP 10/01/202	G0131Y118	48,600	270,000	SH	Call	DFND	6	0	0	270,000
AIR LEASE CORP	CL A	00912X302	216,254	4,204	SH		DFND	33	0	0	4,204
AIR PRODS & CHEMS INC	COM	009158106	1,526,301	6,300	SH		SOLE		0	6,000	300
AIR PRODS & CHEMS INC	COM	009158106	1,673,601	6,908	SH		DFND	1	0	0	6,908
AIR PRODS & CHEMS INC	COM	009158106	120,650	498	SH		OTR	1	0	0	498
AIR PRODS & CHEMS INC	COM	009158106	6,662,667	27,501	SH		DFND	10	0	0	27,501
AIR PRODS & CHEMS INC	COM	009158106	1,453,620	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	19,382	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	860,059	3,550	SH		DFND	23	0	0	3,550
AIR PRODS & CHEMS INC	COM	009158106	733,836	3,029	SH		OTR	23	0	0	3,029
AIR PRODS & CHEMS INC	COM	009158106	2,478,664	10,231	SH		DFND	287	0	0	10,231
AIR PRODS & CHEMS INC	COM	009158106	54,651,751	225,582	SH		DFND	33	0	0	225,582
AIR PRODS & CHEMS INC	COM	009158106	5,824,655	24,042	SH		DFND	483	0	0	24,042
AIR PRODS & CHEMS INC	COM	009158106	4,054,146	16,734	SH		DFND	6	0	0	16,734
AIR TRANSPORT SERVICES GRP I	COM	00922R105	461,978	33,574	SH		DFND	33	0	0	33,574
AIRBNB INC	COM CL A	009066101	3,664,751	22,216	SH		DFND	10	0	0	22,216
AIRBNB INC	COM CL A	009066101	5,793,890	35,123	SH		DFND	287	0	0	35,123
AIRBNB INC	COM CL A	009066101	78,808,155	477,741	SH		DFND	33	0	0	477,741
AIRBNB INC	COM CL A	009066101	14,639,375	88,745	SH		DFND	483	0	0	88,745
AIRBNB INC	COM CL A	009066101	35,742,378	216,673	SH		DFND	6	0	0	216,673
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6,619	1,078	SH		DFND	10	0	0	1,078
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,369,400	1,161,000	PRN		DFND	6	0	0	1,161,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	409,373	3,764	SH		DFND	1	0	0	3,764
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,516,006	13,939	SH		DFND	10	0	0	13,939
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,547	51	SH		OTR	21	0	0	51
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,979,154	27,392	SH		DFND	287	0	0	27,392
AKAMAI TECHNOLOGIES INC	COM	00971T101	62,000,922	570,071	SH		DFND	33	0	0	570,071
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,149,629	38,154	SH		DFND	483	0	0	38,154
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,356,720	21,669	SH		DFND	6	0	0	21,669
AKERO THERAPEUTICS INC	COM	00973Y108	74,921	2,966	SH		DFND	10	0	0	2,966
AKERO THERAPEUTICS INC	COM	00973Y108	4,620,458	182,916	SH		DFND	33	0	0	182,916
AKERO THERAPEUTICS INC	COM	00973Y108	3,558,452	140,873	SH		DFND	6	0	0	140,873
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	54,173	91,819	SH		DFND	10	0	0	91,819
AKOYA BIOSCIENCES INC	COM	00974H104	3,968	846	SH		DFND	10	0	0	846
AKOYA BIOSCIENCES INC	COM	00974H104	98,101	20,917	SH		DFND	33	0	0	20,917
ALAMO GROUP INC	COM	011311107	112,795	494	SH		DFND	10	0	0	494
ALAMO GROUP INC	COM	011311107	4,795	21	SH		DFND	287	0	0	21
ALAMO GROUP INC	COM	011311107	8,438,848	36,959	SH		DFND	33	0	0	36,959
ALAMOS GOLD INC NEW	COM CL A	011532108	286,268	19,408	SH		DFND	33	0	0	19,408
ALARM COM HLDGS INC	COM	011642105	167,043	2,305	SH		DFND	10	0	0	2,305
ALARM COM HLDGS INC	COM	011642105	113,850	1,571	SH		DFND	287	0	0	1,571
ALARM COM HLDGS INC	COM	011642105	2,941,412	40,588	SH		DFND	33	0	0	40,588
ALASKA AIR GROUP INC	COM	011659109	414,510	9,642	SH		DFND	10	0	0	9,642
ALASKA AIR GROUP INC	COM	011659109	138,428	3,220	SH		DFND	287	0	0	3,220
ALASKA AIR GROUP INC	COM	011659109	1,371,811	31,910	SH		DFND	33	0	0	31,910
ALBANY INTL CORP	CL A	012348108	121,657	1,301	SH		DFND	10	0	0	1,301
ALBANY INTL CORP	CL A	012348108	1,453,893	15,548	SH		DFND	33	0	0	15,548
ALBEMARLE CORP	COM	012653101	81,152	616	SH		DFND	1	0	0	616
ALBEMARLE CORP	COM	012653101	2,635	20	SH		OTR	1	0	0	20
ALBEMARLE CORP	COM	012653101	741,301	5,627	SH		DFND	10	0	0	5,627
ALBEMARLE CORP	COM	012653101	95,116	722	SH		DFND	21	0	0	722
ALBEMARLE CORP	COM	012653101	174,160	1,322	SH		DFND	23	0	0	1,322
ALBEMARLE CORP	COM	012653101	255,971	1,943	SH		OTR	23	0	0	1,943
ALBEMARLE CORP	COM	012653101	1,701,949	12,919	SH		DFND	287	0	0	12,919
ALBEMARLE CORP	COM	012653101	42,991,241	326,334	SH		DFND	33	0	0	326,334
ALBEMARLE CORP	COM	012653101	2,099,013	15,933	SH		DFND	483	0	0	15,933
ALBEMARLE CORP	COM	012653101	1,137,311	8,633	SH		DFND	6	0	0	8,633
ALBERTSONS COS INC	COMMON STOCK	013091103	27,250	1,271	SH		DFND	10	0	0	1,271
ALBERTSONS COS INC	COMMON STOCK	013091103	622,296	29,025	SH		DFND	287	0	0	29,025
ALBERTSONS COS INC	COMMON STOCK	013091103	5,775,936	269,400	SH		DFND	33	0	0	269,400
ALBERTSONS COS INC	COMMON STOCK	013091103	728,703	33,988	SH		DFND	483	0	0	33,988
ALBERTSONS COS INC	COMMON STOCK	013091103	477,383	22,266	SH		DFND	6	0	0	22,266
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	560,740	53,000	SH		DFND	28	0	0	53,000
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,116,000	200,000	SH		DFND	6	0	0	200,000
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	5,035	26,500	SH	Call	DFND	28	0	0	26,500
ALCHEMY INVTS ACQUISITN CORP	YW EXP 11/30/202	G0232F133	19,000	100,000	SH	Call	DFND	6	0	0	100,000
ALCOA CORP	COM	013872106	1,791	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	1,876,798	55,543	SH		DFND	10	0	0	55,543
ALCOA CORP	COM	013872106	28,485	843	SH		DFND	287	0	0	843
ALCOA CORP	COM	013872106	6,658,184	197,046	SH		DFND	33	0	0	197,046
ALCON AG	ORD SHS	H01301128	13,159,820	158,000	SH		DFND		0	0	158,000
ALCON AG	ORD SHS	H01301128	529,724	6,360	SH		SOLE		0	0	6,360
ALCON AG	ORD SHS	H01301128	36,481	438	SH		DFND	1	0	0	438
ALCON AG	ORD SHS	H01301128	7,181,680	86,225	SH		DFND	10	0	0	86,225
ALCON AG	ORD SHS	H01301128	1,758,085	21,108	SH		DFND	19	0	0	21,108
ALCON AG	ORD SHS	H01301128	64,550	775	SH		OTR	21	0	0	775
ALCON AG	ORD SHS	H01301128	58,303	700	SH		DFND	28	0	0	700
ALCON AG	ORD SHS	H01301128	16,213,565	194,664	SH		DFND	287	0	0	194,664
ALCON AG	ORD SHS	H01301128	200,592,638	2,408,364	SH		DFND	33	0	0	2,408,364
ALCON AG	ORD SHS	H01301128	136,762	1,642	SH		DFND	402	0	0	1,642
ALCON AG	ORD SHS	H01301128	57,796,680	693,921	SH		DFND	483	0	0	693,921
ALCON AG	ORD SHS	H01301128	17,807,569	213,802	SH		DFND	6	0	0	213,802
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,514	2,298	SH		DFND	10	0	0	2,298
ALDEYRA THERAPEUTICS INC	COM	01438T106	75,292	23,025	SH		DFND	33	0	0	23,025
ALDEYRA THERAPEUTICS INC	COM	01438T106	873,299	267,064	SH		DFND	6	0	0	267,064
ALECTOR INC	COM	014442107	21,118	3,508	SH		DFND	10	0	0	3,508
ALECTOR INC	COM	014442107	15,888,941	2,639,359	SH		DFND	33	0	0	2,639,359
ALERUS FINL CORP	COM	01446U103	147,505	6,757	SH		DFND	33	0	0	6,757
ALEXANDER & BALDWIN INC NEW	COM	014491104	319,617	19,406	SH		DFND	11	0	0	19,406
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,256	137	SH		DFND	287	0	0	137
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,181,758	314,618	SH		DFND	33	0	0	314,618
ALEXANDER & BALDWIN INC NEW	COM	014491104	197,146	11,970	SH		DFND	483	0	0	11,970
ALEXANDERS INC	COM	014752109	20,194	93	SH		DFND	10	0	0	93
ALEXANDERS INC	COM	014752109	236,465	1,089	SH		DFND	33	0	0	1,089
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	515,640	4,000	SH		DFND	10	0	0	4,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	175,877,972	1,364,347	SH		DFND	11	0	0	1,364,347
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,510,007	19,471	SH		DFND	287	0	0	19,471
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26,649,693	206,731	SH		DFND	33	0	0	206,731
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,275,713	95,227	SH		DFND	483	0	0	95,227
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,476,406	11,453	SH		DFND	6	0	0	11,453
ALGOMA STL GROUP INC	COM	015658107	56,255	6,626	SH		DFND	33	0	0	6,626
ALGONQUIN PWR UTILS CORP	COM	015857105	23,220	3,674	SH		DFND	287	0	0	3,674
ALGONQUIN PWR UTILS CORP	COM	015857105	81,774	12,939	SH		DFND	33	0	0	12,939
ALGONQUIN PWR UTILS CORP	COM	015857105	20,218	3,199	SH		DFND	6	0	0	3,199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,971,014	27,239	SH		DFND		0	0	27,239
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	549,574	7,595	SH		SOLE		556	5,554	1,485
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,664	866	SH		DFND	1	0	0	866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,344	599	SH		OTR	1	0	0	599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209,048	2,889	SH		DFND	10	0	0	2,889
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,180	500	SH		OTR	23	0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,717,842	37,560	SH		DFND	28	0	0	37,560
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	683,513	9,446	SH		DFND	33	0	0	9,446
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	868,248	11,999	SH		DFND	402	0	0	11,999
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,424,597	61,147	SH		DFND	482	0	0	61,147
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144,720	2,000	SH		DFND	483	0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	103,330	1,428	SH		DFND	562	0	0	1,428
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,891,912	344,001	SH		DFND	6	0	0	344,001
ALICO INC	COM	016230104	116,856	3,991	SH		DFND	33	0	0	3,991
ALIGHT INC	COM CL A	01626W101	6,895,000	700,000	SH		DFND	10	0	0	700,000
ALIGHT INC	COM CL A	01626W101	19,125,587	1,941,684	SH		DFND	33	0	0	1,941,684
ALIGN TECHNOLOGY INC	COM	016255101	46,237	141	SH		OTR	1	0	0	141
ALIGN TECHNOLOGY INC	COM	016255101	2,806,667	8,559	SH		DFND	10	0	0	8,559
ALIGN TECHNOLOGY INC	COM	016255101	12,461	38	SH		DFND	20	0	0	38
ALIGN TECHNOLOGY INC	COM	016255101	19,675	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	1,750,765	5,339	SH		DFND	287	0	0	5,339
ALIGN TECHNOLOGY INC	COM	016255101	65,621,055	200,113	SH		DFND	33	0	0	200,113
ALIGN TECHNOLOGY INC	COM	016255101	7,007,322	21,369	SH		DFND	483	0	0	21,369
ALIGN TECHNOLOGY INC	COM	016255101	1,490,724	4,546	SH		DFND	6	0	0	4,546
ALIGNMENT HEALTHCARE INC	COM	01625V104	20,197	4,072	SH		DFND	10	0	0	4,072
ALIGNMENT HEALTHCARE INC	COM	01625V104	220,110	44,377	SH		DFND	33	0	0	44,377
ALKAMI TECHNOLOGY INC	COM	01644J108	45,258	1,842	SH		DFND	10	0	0	1,842
ALKAMI TECHNOLOGY INC	COM	01644J108	2,080,047	84,658	SH		DFND	33	0	0	84,658
ALKERMES PLC	SHS	G01767105	215,315	7,954	SH		DFND	10	0	0	7,954
ALKERMES PLC	SHS	G01767105	2,184,062	80,682	SH		DFND	33	0	0	80,682
ALKERMES PLC	SHS	G01767105	3,435,183	126,900	SH		DFND	6	0	0	126,900
ALLAKOS INC	COM	01671P100	1,185,422	940,811	SH		DFND	33	0	0	940,811
ALLEGIANT TRAVEL CO	COM	01748X102	6,393	85	SH		DFND	10	0	0	85
ALLEGIANT TRAVEL CO	COM	01748X102	2,256	30	SH		DFND	287	0	0	30
ALLEGIANT TRAVEL CO	COM	01748X102	531,509	7,067	SH		DFND	33	0	0	7,067
ALLEGION PLC	ORD SHS	G0176J109	957,519	7,108	SH		DFND	1	0	0	7,108
ALLEGION PLC	ORD SHS	G0176J109	1,553,072	11,529	SH		DFND	10	0	0	11,529
ALLEGION PLC	ORD SHS	G0176J109	1,454,060	10,794	SH		DFND	287	0	0	10,794
ALLEGION PLC	ORD SHS	G0176J109	30,967,943	229,886	SH		DFND	33	0	0	229,886
ALLEGION PLC	ORD SHS	G0176J109	4,926,479	36,571	SH		DFND	483	0	0	36,571
ALLEGION PLC	ORD SHS	G0176J109	136,186,691	1,010,962	SH		DFND	6	0	0	1,010,962
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,441	276	SH		DFND	10	0	0	276
ALLEGRO MICROSYSTEMS INC	COM	01749D105	39,173	1,453	SH		DFND	287	0	0	1,453
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9,532,786	353,590	SH		DFND	33	0	0	353,590
ALLETE INC	COM NEW	018522300	1,565,192	26,244	SH		DFND	33	0	0	26,244
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	14,753	15,000	PRN		DFND	2	0	0	15,000
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	1,190,035	1,210,000	PRN		DFND	6	0	0	1,210,000
ALLIANT ENERGY CORP	COM	018802108	442,260	8,775	SH		DFND	10	0	0	8,775
ALLIANT ENERGY CORP	COM	018802108	999,029	19,822	SH		DFND	287	0	0	19,822
ALLIANT ENERGY CORP	COM	018802108	20,217,758	401,146	SH		DFND	33	0	0	401,146
ALLIANT ENERGY CORP	COM	018802108	539,330	10,701	SH		DFND	483	0	0	10,701
ALLIANT ENERGY CORP	COM	018802108	922,774	18,309	SH		DFND	6	0	0	18,309
ALLIENT INC	COM	019330109	2,056,809	57,646	SH		DFND	10	0	0	57,646
ALLIENT INC	COM	019330109	290,328	8,137	SH		DFND	33	0	0	8,137
ALLISON TRANSMISSION HLDGS I	COM	01973R101	431,609	5,318	SH		DFND	287	0	0	5,318
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,293,956	114,514	SH		DFND	33	0	0	114,514
ALLOGENE THERAPEUTICS INC	COM	019770106	200,631	44,884	SH		DFND	33	0	0	44,884
ALLOVIR INC	COM	019818103	53,771	70,751	SH		DFND	33	0	0	70,751
ALLSTATE CORP	COM	020002101	3,666,082	21,190	SH		SOLE		0	9,990	11,200
ALLSTATE CORP	COM	020002101	594,116	3,434	SH		DFND	1	0	0	3,434
ALLSTATE CORP	COM	020002101	7,317,112	42,293	SH		DFND	10	0	0	42,293
ALLSTATE CORP	COM	020002101	210,207	1,215	SH		DFND	20	0	0	1,215
ALLSTATE CORP	COM	020002101	8,997	52	SH		OTR	21	0	0	52
ALLSTATE CORP	COM	020002101	19,550	113	SH		DFND	23	0	0	113
ALLSTATE CORP	COM	020002101	147,924	855	SH		OTR	23	0	0	855
ALLSTATE CORP	COM	020002101	4,302,586	24,869	SH		DFND	287	0	0	24,869
ALLSTATE CORP	COM	020002101	150,510,915	869,955	SH		DFND	33	0	0	869,955
ALLSTATE CORP	COM	020002101	22,506,698	130,089	SH		DFND	483	0	0	130,089
ALLSTATE CORP	COM	020002101	329,119,345	1,902,314	SH		DFND	6	0	0	1,902,314
ALLY FINL INC	COM	02005N100	73,427	1,809	SH		DFND	10	0	0	1,809
ALLY FINL INC	COM	02005N100	663,200	16,339	SH		DFND	287	0	0	16,339
ALLY FINL INC	COM	02005N100	17,872,873	440,327	SH		DFND	33	0	0	440,327
ALLY FINL INC	COM	02005N100	2,740,596	67,519	SH		DFND	483	0	0	67,519
ALLY FINL INC	COM	02005N100	699,000	17,221	SH		DFND	6	0	0	17,221
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,540,650	17,000	SH	Call	SOLE		170	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,823,226	192,862	SH		SOLE		192,862	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,634,684	10,938	SH		DFND	10	0	0	10,938
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	438,935	2,937	SH		DFND	287	0	0	2,937
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,418,665	190,155	SH		DFND	33	0	0	190,155
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,550,334	23,756	SH		DFND	483	0	0	23,756
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,916,814	86,429	SH		DFND	6	0	0	86,429
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	232,610	10,554	SH		DFND	33	0	0	10,554
ALPHA METALLURGICAL RESOUR I	COM	020764106	13,259,384	40,038	SH		DFND	10	0	0	40,038
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,034,313	12,182	SH		DFND	33	0	0	12,182
ALPHABET INC	CAP STK CL C	02079K107	16,554,925	108,728	SH		SOLE		0	24,383	84,345
ALPHABET INC	CAP STK CL C	02079K107	45,623,643	299,643	SH		DFND	1	0	0	299,643
ALPHABET INC	CAP STK CL C	02079K107	4,397,117	28,879	SH		OTR	1	0	0	28,879
ALPHABET INC	CAP STK CL C	02079K107	382,447,582	2,511,806	SH		DFND	10	0	0	2,511,806
ALPHABET INC	CAP STK CL C	02079K107	76,435	502	SH		DFND	19	0	0	502
ALPHABET INC	CAP STK CL C	02079K107	6,707,053	44,050	SH		DFND	20	0	0	44,050
ALPHABET INC	CAP STK CL C	02079K107	563,210	3,699	SH		OTR	20	0	0	3,699
ALPHABET INC	CAP STK CL C	02079K107	1,073,281	7,049	SH		DFND	21	0	0	7,049
ALPHABET INC	CAP STK CL C	02079K107	2,523,253	16,572	SH		OTR	21	0	0	16,572
ALPHABET INC	CAP STK CL C	02079K107	19,853,486	130,392	SH		DFND	23	0	0	130,392
ALPHABET INC	CAP STK CL C	02079K107	19,209,426	126,162	SH		OTR	23	0	0	126,162
ALPHABET INC	CAP STK CL C	02079K107	6,033,912	39,629	SH		DFND	28	0	0	39,629
ALPHABET INC	CAP STK CL C	02079K107	120,489,428	791,340	SH		DFND	287	0	0	791,340
ALPHABET INC	CAP STK CL C	02079K107	1,599,441,968	10,504,676	SH		DFND	33	0	0	10,504,676
ALPHABET INC	CAP STK CL C	02079K107	3,362,205	22,082	SH		DFND	402	0	0	22,082
ALPHABET INC	CAP STK CL C	02079K107	258,115,568	1,695,229	SH		DFND	483	0	0	1,695,229
ALPHABET INC	CAP STK CL C	02079K107	878,463,004	5,769,493	SH		DFND	6	0	0	5,769,493
ALPHABET INC	CAP STK CL A	02079K305	254,344,066	1,685,179	SH		SOLE		1	590,509	1,094,669
ALPHABET INC	CAP STK CL A	02079K305	50,681,690	335,796	SH		DFND	1	0	0	335,796
ALPHABET INC	CAP STK CL A	02079K305	6,370,604	42,209	SH		OTR	1	0	0	42,209
ALPHABET INC	CAP STK CL A	02079K305	372,354,271	2,467,066	SH		DFND	10	0	0	2,467,066
ALPHABET INC	CAP STK CL A	02079K305	21,997,444	145,746	SH		DFND	19	0	0	145,746
ALPHABET INC	CAP STK CL A	02079K305	8,500,227	56,319	SH		DFND	20	0	0	56,319
ALPHABET INC	CAP STK CL A	02079K305	350,158	2,320	SH		OTR	20	0	0	2,320
ALPHABET INC	CAP STK CL A	02079K305	1,281,848	8,493	SH		DFND	21	0	0	8,493
ALPHABET INC	CAP STK CL A	02079K305	2,714,627	17,986	SH		OTR	21	0	0	17,986
ALPHABET INC	CAP STK CL A	02079K305	22,132,375	146,640	SH		DFND	23	0	0	146,640
ALPHABET INC	CAP STK CL A	02079K305	14,952,635	99,070	SH		OTR	23	0	0	99,070
ALPHABET INC	CAP STK CL A	02079K305	3,272,917	21,685	SH		DFND	28	0	0	21,685
ALPHABET INC	CAP STK CL A	02079K305	139,380,233	923,476	SH		DFND	287	0	0	923,476
ALPHABET INC	CAP STK CL A	02079K305	2,462,446,193	16,315,154	SH		DFND	33	0	0	16,315,154
ALPHABET INC	CAP STK CL A	02079K305	9,313,438	61,707	SH		DFND	402	0	0	61,707
ALPHABET INC	CAP STK CL A	02079K305	295,618,592	1,958,647	SH		DFND	483	0	0	1,958,647
ALPHABET INC	CAP STK CL A	02079K305	1,760,749	11,666	SH		DFND	562	0	0	11,666
ALPHABET INC	CAP STK CL A	02079K305	3,244,328,040	21,495,581	SH		DFND	6	0	0	21,495,581
ALPHABET INC	CAP STK CL A	02079K305	7,723,541	51,173	SH		DFND	602	0	0	51,173
ALPHATEC HLDGS INC	COM NEW	02081G201	10,857,391	787,338	SH		SOLE		787,338	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	849,616	61,611	SH		DFND	10	0	0	61,611
ALPHATEC HLDGS INC	COM NEW	02081G201	3,991,019	289,414	SH		DFND	33	0	0	289,414
ALPINE IMMUNE SCIENCES INC	COM	02083G100	38,054	960	SH		DFND	10	0	0	960
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5,094,493	128,519	SH		DFND	33	0	0	128,519
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,973,000	75,000	SH		DFND	6	0	0	75,000
ALPINE INCOME PPTY TR INC	COM	02083X103	94,018	6,153	SH		DFND	1	0	0	6,153
ALPINE INCOME PPTY TR INC	COM	02083X103	357,583	23,402	SH		DFND	10	0	0	23,402
ALPINE INCOME PPTY TR INC	COM	02083X103	146,138	9,564	SH		DFND	33	0	0	9,564
ALPS ETF TR	ALERIAN MLP	00162Q452	1,168,370	24,618	SH		DFND	1	0	0	24,618
ALPS ETF TR	ALERIAN MLP	00162Q452	32,638,242	687,700	SH		DFND	10	0	0	687,700
ALPS ETF TR	ALERIAN MLP	00162Q452	4,209,227	88,690	SH		DFND	11	0	0	88,690
ALPS ETF TR	ALERIAN MLP	00162Q452	38,822	818	SH		DFND	20	0	0	818
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	13,960	1,078	SH		DFND	10	0	0	1,078
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	139,523	10,774	SH		DFND	33	0	0	10,774
ALTAIR ENGR INC	COM CL A	021369103	223,215	2,591	SH		DFND	10	0	0	2,591
ALTAIR ENGR INC	COM CL A	021369103	2,350,172	27,280	SH		DFND	33	0	0	27,280
ALTI GLOBAL INC	CL A	02157E106	7,681	1,357	SH		DFND	10	0	0	1,357
ALTI GLOBAL INC	CL A	02157E106	35,873	6,338	SH		DFND	33	0	0	6,338
ALTICE USA INC	CL A	02156K103	27,329	10,471	SH		DFND	33	0	0	10,471
ALTIMMUNE INC	COM NEW	02155H200	21,897	2,151	SH		DFND	10	0	0	2,151
ALTIMMUNE INC	COM NEW	02155H200	421,829	41,437	SH		DFND	33	0	0	41,437
ALTRIA GROUP INC	COM	02209S103	4,406	101	SH		SOLE		1	0	100
ALTRIA GROUP INC	COM	02209S103	972,333	22,291	SH		DFND	1	0	0	22,291
ALTRIA GROUP INC	COM	02209S103	45,801	1,050	SH		OTR	1	0	0	1,050
ALTRIA GROUP INC	COM	02209S103	42,171,860	966,801	SH		DFND	10	0	0	966,801
ALTRIA GROUP INC	COM	02209S103	327,150	7,500	SH		OTR	20	0	0	7,500
ALTRIA GROUP INC	COM	02209S103	65,430	1,500	SH		DFND	21	0	0	1,500
ALTRIA GROUP INC	COM	02209S103	6,587	151	SH		OTR	21	0	0	151
ALTRIA GROUP INC	COM	02209S103	396,375	9,087	SH		DFND	23	0	0	9,087
ALTRIA GROUP INC	COM	02209S103	554,541	12,713	SH		OTR	23	0	0	12,713
ALTRIA GROUP INC	COM	02209S103	1,303,060	29,873	SH		DFND	287	0	0	29,873
ALTRIA GROUP INC	COM	02209S103	131,129,790	3,006,185	SH		DFND	33	0	0	3,006,185
ALTRIA GROUP INC	COM	02209S103	11,073,242	253,857	SH		DFND	483	0	0	253,857
ALTRIA GROUP INC	COM	02209S103	4,960,990	113,732	SH		DFND	6	0	0	113,732
ALTUS POWER INC	COM CL A	02217A102	74,740	15,636	SH		DFND	287	0	0	15,636
ALTUS POWER INC	COM CL A	02217A102	178,155	37,271	SH		DFND	33	0	0	37,271
ALVOTECH	YW EXP 99/99/999	L01800116	156,651	47,470	SH	Call	DFND	2	47,470	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	8,050	722	SH		DFND	10	0	0	722
ALX ONCOLOGY HLDGS INC	COM	00166B105	120,041	10,766	SH		DFND	33	0	0	10,766
AMALGAMATED FINANCIAL CORP	COM	022671101	198,912	8,288	SH		DFND	33	0	0	8,288
A-MARK PRECIOUS METALS INC	COM	00181T107	255,464	8,324	SH		DFND	33	0	0	8,324
AMAZON COM INC	COM	023135106	182,731,073	1,013,034	SH		SOLE		2	360,130	652,902
AMAZON COM INC	COM	023135106	85,419,490	473,553	SH		DFND	1	0	0	473,553
AMAZON COM INC	COM	023135106	8,153,176	45,200	SH		OTR	1	0	0	45,200
AMAZON COM INC	COM	023135106	483,610,144	2,681,063	SH		DFND	10	0	0	2,681,063
AMAZON COM INC	COM	023135106	20,709,969	114,813	SH		DFND	19	0	0	114,813
AMAZON COM INC	COM	023135106	13,763,716	76,304	SH		DFND	20	0	0	76,304
AMAZON COM INC	COM	023135106	1,003,634	5,564	SH		OTR	20	0	0	5,564
AMAZON COM INC	COM	023135106	2,106,658	11,679	SH		DFND	21	0	0	11,679
AMAZON COM INC	COM	023135106	5,672,410	31,447	SH		OTR	21	0	0	31,447
AMAZON COM INC	COM	023135106	32,723,097	181,412	SH		DFND	23	0	0	181,412
AMAZON COM INC	COM	023135106	23,489,986	130,225	SH		OTR	23	0	0	130,225
AMAZON COM INC	COM	023135106	162,342	900	SH		DFND	28	0	0	900
AMAZON COM INC	COM	023135106	180,577,336	1,001,094	SH		DFND	287	0	0	1,001,094
AMAZON COM INC	COM	023135106	2,734,857,525	15,161,645	SH		DFND	33	0	0	15,161,645
AMAZON COM INC	COM	023135106	11,327,684	62,799	SH		DFND	402	0	0	62,799
AMAZON COM INC	COM	023135106	316,406,181	1,754,109	SH		DFND	483	0	0	1,754,109
AMAZON COM INC	COM	023135106	2,221,380	12,315	SH		DFND	562	0	0	12,315
AMAZON COM INC	COM	023135106	770,868,360	4,273,580	SH		DFND	6	0	0	4,273,580
AMAZON COM INC	COM	023135106	6,360,740	35,263	SH		DFND	602	0	0	35,263
AMBAC FINL GROUP INC	COM NEW	023139884	125,790	8,048	SH		DFND	1	0	0	8,048
AMBAC FINL GROUP INC	COM NEW	023139884	1,219	78	SH		DFND	287	0	0	78
AMBAC FINL GROUP INC	COM NEW	023139884	9,302,710	595,183	SH		DFND	33	0	0	595,183
AMBARELLA INC	SHS	G037AX101	55,492	1,093	SH		DFND	10	0	0	1,093
AMBARELLA INC	SHS	G037AX101	1,921,543	37,848	SH		DFND	33	0	0	37,848
AMBEV SA	SPONSORED ADR	02319V103	1,681,924	678,195	SH		DFND		0	0	678,195
AMBEV SA	SPONSORED ADR	02319V103	776,922	313,275	SH		DFND	10	0	0	313,275
AMBEV SA	SPONSORED ADR	02319V103	124,000	50,000	SH		DFND	6	0	0	50,000
AMC ENTMT HLDGS INC	CL A NEW	00165C302	40,753	10,955	SH		DFND	33	0	0	10,955
AMC NETWORKS INC	CL A	00164V103	520,984	42,950	SH		DFND	33	0	0	42,950
AMCOR PLC	ORD	G0250X107	579,007	60,884	SH		DFND	1	0	0	60,884
AMCOR PLC	ORD	G0250X107	4,285,605	450,642	SH		DFND	10	0	0	450,642
AMCOR PLC	ORD	G0250X107	17,044,678	1,792,290	SH		DFND	11	0	0	1,792,290
AMCOR PLC	ORD	G0250X107	1,496,589	157,370	SH		DFND	287	0	0	157,370
AMCOR PLC	ORD	G0250X107	27,940,304	2,937,992	SH		DFND	33	0	0	2,937,992
AMCOR PLC	ORD	G0250X107	3,144,386	330,640	SH		DFND	483	0	0	330,640
AMCOR PLC	ORD	G0250X107	943,478	99,209	SH		DFND	6	0	0	99,209
AMDOCS LTD	SHS	G02602103	23,958,171	265,112	SH		DFND	10	0	0	265,112
AMDOCS LTD	SHS	G02602103	764,078	8,455	SH		DFND	287	0	0	8,455
AMDOCS LTD	SHS	G02602103	1,819,961	20,139	SH		DFND	33	0	0	20,139
AMDOCS LTD	SHS	G02602103	291,985	3,231	SH		DFND	402	0	0	3,231
AMDOCS LTD	SHS	G02602103	410,280	4,540	SH		DFND	483	0	0	4,540
AMDOCS LTD	SHS	G02602103	1,363,593	15,089	SH		DFND	6	0	0	15,089
AMEDISYS INC	COM	023436108	32,625	354	SH		DFND	287	0	0	354
AMEDISYS INC	COM	023436108	14,523,310	157,588	SH		DFND	33	0	0	157,588
AMER SOFTWARE INC	CL A	029683109	8,393	733	SH		DFND	10	0	0	733
AMER SOFTWARE INC	CL A	029683109	240,393	20,995	SH		DFND	33	0	0	20,995
AMER STATES WTR CO	COM	029899101	93,695	1,297	SH		DFND	1	0	0	1,297
AMER STATES WTR CO	COM	029899101	8,161,170	112,973	SH		DFND	10	0	0	112,973
AMER STATES WTR CO	COM	029899101	5,129	71	SH		DFND	287	0	0	71
AMER STATES WTR CO	COM	029899101	5,532,717	76,588	SH		DFND	33	0	0	76,588
AMER STATES WTR CO	COM	029899101	642,936	8,900	SH		DFND	483	0	0	8,900
AMER STATES WTR CO	COM	029899101	2,712,034	37,542	SH		DFND	6	0	0	37,542
AMERANT BANCORP INC	CL A	023576101	267,229	11,474	SH		DFND	33	0	0	11,474
AMEREN CORP	COM	023608102	586,207	7,926	SH		DFND	10	0	0	7,926
AMEREN CORP	COM	023608102	4,294,192	58,061	SH		DFND	11	0	0	58,061
AMEREN CORP	COM	023608102	319,507	4,320	SH		DFND	287	0	0	4,320
AMEREN CORP	COM	023608102	24,001,499	324,520	SH		DFND	33	0	0	324,520
AMEREN CORP	COM	023608102	740,857	10,017	SH		DFND	483	0	0	10,017
AMEREN CORP	COM	023608102	1,335,570	18,058	SH		DFND	6	0	0	18,058
AMERESCO INC	CL A	02361E108	35,664	1,478	SH		DFND	10	0	0	1,478
AMERESCO INC	CL A	02361E108	431,300	17,874	SH		DFND	33	0	0	17,874
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,425,632	129,991	SH		DFND		0	0	129,991
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,167,330	1,870,000	PRN		DFND	6	0	0	1,870,000
AMERICAN AIRLS GROUP INC	COM	02376R102	2,491,290	162,299	SH		DFND	1	0	0	162,299
AMERICAN AIRLS GROUP INC	COM	02376R102	146,654	9,554	SH		OTR	1	0	0	9,554
AMERICAN AIRLS GROUP INC	COM	02376R102	647,693	42,195	SH		DFND	10	0	0	42,195
AMERICAN AIRLS GROUP INC	COM	02376R102	751,260	48,942	SH		DFND	20	0	0	48,942
AMERICAN AIRLS GROUP INC	COM	02376R102	40,217	2,620	SH		OTR	20	0	0	2,620
AMERICAN AIRLS GROUP INC	COM	02376R102	48,153	3,137	SH		DFND	21	0	0	3,137
AMERICAN AIRLS GROUP INC	COM	02376R102	21,997	1,433	SH		OTR	21	0	0	1,433
AMERICAN AIRLS GROUP INC	COM	02376R102	632,804	41,225	SH		DFND	23	0	0	41,225
AMERICAN AIRLS GROUP INC	COM	02376R102	111,303	7,251	SH		OTR	23	0	0	7,251
AMERICAN AIRLS GROUP INC	COM	02376R102	459,057	29,906	SH		DFND	287	0	0	29,906
AMERICAN AIRLS GROUP INC	COM	02376R102	16,011,815	1,043,115	SH		DFND	33	0	0	1,043,115
AMERICAN AIRLS GROUP INC	COM	02376R102	92,499	6,026	SH		DFND	483	0	0	6,026
AMERICAN ASSETS TR INC	COM	024013104	286,999	13,099	SH		DFND	11	0	0	13,099
AMERICAN ASSETS TR INC	COM	024013104	1,994	91	SH		DFND	287	0	0	91
AMERICAN ASSETS TR INC	COM	024013104	5,784,656	264,019	SH		DFND	33	0	0	264,019
AMERICAN ASSETS TR INC	COM	024013104	185,402	8,462	SH		DFND	483	0	0	8,462
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	470,024	63,862	SH		DFND	10	0	0	63,862
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,803	245	SH		DFND	287	0	0	245
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	401,819	54,595	SH		DFND	33	0	0	54,595
AMERICAN CENTY ETF TR	US EQT ETF	025072885	51,194	572	SH		DFND	1	0	0	572
AMERICAN COASTAL INS CORP	COM	910710102	81,853	7,657	SH		DFND	33	0	0	7,657
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81,935	3,177	SH		DFND	10	0	0	3,177
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,439	366	SH		DFND	287	0	0	366
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,340,520	90,753	SH		DFND	33	0	0	90,753
AMERICAN ELEC PWR CO INC	COM	025537101	651,260	7,564	SH		DFND	1	0	0	7,564
AMERICAN ELEC PWR CO INC	COM	025537101	111,930	1,300	SH		OTR	1	0	0	1,300
AMERICAN ELEC PWR CO INC	COM	025537101	1,935,786	22,483	SH		DFND	10	0	0	22,483
AMERICAN ELEC PWR CO INC	COM	025537101	74,477	865	SH		DFND	20	0	0	865
AMERICAN ELEC PWR CO INC	COM	025537101	344,400	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	579,109	6,726	SH		DFND	23	0	0	6,726
AMERICAN ELEC PWR CO INC	COM	025537101	745,884	8,663	SH		OTR	23	0	0	8,663
AMERICAN ELEC PWR CO INC	COM	025537101	3,470,433	40,307	SH		DFND	287	0	0	40,307
AMERICAN ELEC PWR CO INC	COM	025537101	46,499,941	540,069	SH		DFND	33	0	0	540,069
AMERICAN ELEC PWR CO INC	COM	025537101	2,280,445	26,486	SH		DFND	483	0	0	26,486
AMERICAN ELEC PWR CO INC	COM	025537101	2,952,283	34,289	SH		DFND	6	0	0	34,289
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,859	122	SH		DFND	287	0	0	122
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23,479,833	417,642	SH		DFND	33	0	0	417,642
AMERICAN EXPRESS CO	COM	025816109	1,897,568	8,334	SH		SOLE		0	2,255	6,079
AMERICAN EXPRESS CO	COM	025816109	7,224,831	31,731	SH		DFND	1	0	0	31,731
AMERICAN EXPRESS CO	COM	025816109	478,377	2,101	SH		OTR	1	0	0	2,101
AMERICAN EXPRESS CO	COM	025816109	44,254,739	194,364	SH		DFND	10	0	0	194,364
AMERICAN EXPRESS CO	COM	025816109	25,274	111	SH		DFND	19	0	0	111
AMERICAN EXPRESS CO	COM	025816109	1,104,069	4,849	SH		DFND	20	0	0	4,849
AMERICAN EXPRESS CO	COM	025816109	43,033	189	SH		OTR	20	0	0	189
AMERICAN EXPRESS CO	COM	025816109	218,810	961	SH		DFND	21	0	0	961
AMERICAN EXPRESS CO	COM	025816109	400,734	1,760	SH		OTR	21	0	0	1,760
AMERICAN EXPRESS CO	COM	025816109	1,764,142	7,748	SH		DFND	23	0	0	7,748
AMERICAN EXPRESS CO	COM	025816109	7,546,102	33,142	SH		OTR	23	0	0	33,142
AMERICAN EXPRESS CO	COM	025816109	20,960,231	92,056	SH		DFND	287	0	0	92,056
AMERICAN EXPRESS CO	COM	025816109	208,142,586	914,149	SH		DFND	33	0	0	914,149
AMERICAN EXPRESS CO	COM	025816109	43,379,271	190,519	SH		DFND	483	0	0	190,519
AMERICAN EXPRESS CO	COM	025816109	116,476,186	511,556	SH		DFND	6	0	0	511,556
AMERICAN FINL GROUP INC OHIO	COM	025932104	61,143	448	SH		DFND	10	0	0	448
AMERICAN FINL GROUP INC OHIO	COM	025932104	149,309	1,094	SH		DFND	287	0	0	1,094
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,940,543	58,181	SH		DFND	33	0	0	58,181
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,766,461	12,943	SH		DFND	483	0	0	12,943
AMERICAN FINL GROUP INC OHIO	COM	025932104	622,758	4,563	SH		DFND	6	0	0	4,563
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	54,656,700	3,705,539	SH		DFND	11	0	0	3,705,539
AMERICAN HOMES 4 RENT	CL A	02665T306	159,008,804	4,323,241	SH		DFND	11	0	0	4,323,241
AMERICAN HOMES 4 RENT	CL A	02665T306	209,646	5,700	SH		DFND	287	0	0	5,700
AMERICAN HOMES 4 RENT	CL A	02665T306	8,209,958	223,218	SH		DFND	33	0	0	223,218
AMERICAN HOMES 4 RENT	CL A	02665T306	4,101,301	111,509	SH		DFND	483	0	0	111,509
AMERICAN HOMES 4 RENT	CL A	02665T306	698,232	18,984	SH		DFND	6	0	0	18,984
AMERICAN INTL GROUP INC	COM NEW	026874784	1,331,079	17,028	SH		DFND	1	0	0	17,028
AMERICAN INTL GROUP INC	COM NEW	026874784	104,670	1,339	SH		OTR	1	0	0	1,339
AMERICAN INTL GROUP INC	COM NEW	026874784	2,845,466	36,401	SH		DFND	10	0	0	36,401
AMERICAN INTL GROUP INC	COM NEW	026874784	61,129	782	SH		DFND	20	0	0	782
AMERICAN INTL GROUP INC	COM NEW	026874784	351,765	4,500	SH		OTR	23	0	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	6,232,416	79,729	SH		DFND	287	0	0	79,729
AMERICAN INTL GROUP INC	COM NEW	026874784	92,627,229	1,184,946	SH		DFND	33	0	0	1,184,946
AMERICAN INTL GROUP INC	COM NEW	026874784	14,546,655	186,090	SH		DFND	483	0	0	186,090
AMERICAN INTL GROUP INC	COM NEW	026874784	4,524,558	57,881	SH		DFND	6	0	0	57,881
AMERICAN NATL BANKSHARES INC	COM	027745108	287,133	6,012	SH		DFND	33	0	0	6,012
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,830	208	SH		DFND	10	0	0	208
AMERICAN TOWER CORP NEW	COM	03027X100	2,843,518	14,391	SH		DFND	1	0	0	14,391
AMERICAN TOWER CORP NEW	COM	03027X100	753,806	3,815	SH		OTR	1	0	0	3,815
AMERICAN TOWER CORP NEW	COM	03027X100	10,240,695	51,828	SH		DFND	10	0	0	51,828
AMERICAN TOWER CORP NEW	COM	03027X100	1,173,422,200	5,938,672	SH		DFND	11	0	0	5,938,672
AMERICAN TOWER CORP NEW	COM	03027X100	125,074	633	SH		DFND	20	0	0	633
AMERICAN TOWER CORP NEW	COM	03027X100	494,370	2,502	SH		OTR	20	0	0	2,502
AMERICAN TOWER CORP NEW	COM	03027X100	1,697,891	8,593	SH		OTR	21	0	0	8,593
AMERICAN TOWER CORP NEW	COM	03027X100	5,024,714	25,430	SH		DFND	23	0	0	25,430
AMERICAN TOWER CORP NEW	COM	03027X100	2,326,425	11,774	SH		OTR	23	0	0	11,774
AMERICAN TOWER CORP NEW	COM	03027X100	14,580,956	73,794	SH		DFND	287	0	0	73,794
AMERICAN TOWER CORP NEW	COM	03027X100	172,702,354	874,044	SH		DFND	33	0	0	874,044
AMERICAN TOWER CORP NEW	COM	03027X100	39,740,882	201,128	SH		DFND	483	0	0	201,128
AMERICAN TOWER CORP NEW	COM	03027X100	34,248,077	173,329	SH		DFND	6	0	0	173,329
AMERICAN VANGUARD CORP	COM	030371108	4,027	311	SH		DFND	10	0	0	311
AMERICAN VANGUARD CORP	COM	030371108	168,233	12,991	SH		DFND	33	0	0	12,991
AMERICAN WELL CORP	CL A	03044L105	92,756	114,513	SH		DFND	33	0	0	114,513
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,151	31	SH		DFND	287	0	0	31
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,912,152	28,646	SH		DFND	33	0	0	28,646
AMERICAN WTR WKS CO INC NEW	COM	030420103	476,619	3,900	SH		SOLE		0	0	3,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,755,569	63,461	SH		DFND	1	0	0	63,461
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,756,524	14,373	SH		OTR	1	0	0	14,373
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,613,494	275,047	SH		DFND	10	0	0	275,047
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,959,048	65,126	SH		DFND	11	0	0	65,126
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,664,267	38,166	SH		DFND	19	0	0	38,166
AMERICAN WTR WKS CO INC NEW	COM	030420103	847,893	6,938	SH		DFND	20	0	0	6,938
AMERICAN WTR WKS CO INC NEW	COM	030420103	123,432	1,010	SH		OTR	20	0	0	1,010
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,763	309	SH		DFND	21	0	0	309
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,141,319	9,339	SH		OTR	21	0	0	9,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,526,170	37,036	SH		DFND	23	0	0	37,036
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,874,379	23,520	SH		OTR	23	0	0	23,520
AMERICAN WTR WKS CO INC NEW	COM	030420103	606,162	4,960	SH		DFND	28	0	0	4,960
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,547,923	37,214	SH		DFND	287	0	0	37,214
AMERICAN WTR WKS CO INC NEW	COM	030420103	77,393,638	633,284	SH		DFND	33	0	0	633,284
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,958,904	16,029	SH		DFND	402	0	0	16,029
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,762,157	128,976	SH		DFND	483	0	0	128,976
AMERICAN WTR WKS CO INC NEW	COM	030420103	336,322	2,752	SH		DFND	562	0	0	2,752
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,531,802	511,675	SH		DFND	6	0	0	511,675
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,556,222	12,734	SH		DFND	602	0	0	12,734
AMERICAS CAR-MART INC	COM	03062T105	160,761	2,517	SH		DFND	33	0	0	2,517
AMERICOLD REALTY TRUST INC	COM	03064D108	1,922,528	77,148	SH		DFND	10	0	0	77,148
AMERICOLD REALTY TRUST INC	COM	03064D108	1,879,591	75,425	SH		DFND	11	0	0	75,425
AMERICOLD REALTY TRUST INC	COM	03064D108	12,211	490	SH		DFND	287	0	0	490
AMERICOLD REALTY TRUST INC	COM	03064D108	335,348	13,457	SH		DFND	33	0	0	13,457
AMERICOLD REALTY TRUST INC	COM	03064D108	1,277,499	51,264	SH		DFND	483	0	0	51,264
AMERIPRISE FINL INC	COM	03076C106	12,309,641	28,076	SH		DFND	1	0	0	28,076
AMERIPRISE FINL INC	COM	03076C106	3,158,522	7,204	SH		OTR	1	0	0	7,204
AMERIPRISE FINL INC	COM	03076C106	67,801,238	154,642	SH		DFND	10	0	0	154,642
AMERIPRISE FINL INC	COM	03076C106	2,279,011	5,198	SH		DFND	20	0	0	5,198
AMERIPRISE FINL INC	COM	03076C106	868,550	1,981	SH		OTR	20	0	0	1,981
AMERIPRISE FINL INC	COM	03076C106	147,316	336	SH		DFND	21	0	0	336
AMERIPRISE FINL INC	COM	03076C106	2,052,338	4,681	SH		OTR	21	0	0	4,681
AMERIPRISE FINL INC	COM	03076C106	10,682,152	24,364	SH		DFND	23	0	0	24,364
AMERIPRISE FINL INC	COM	03076C106	8,628,938	19,681	SH		OTR	23	0	0	19,681
AMERIPRISE FINL INC	COM	03076C106	4,410,268	10,059	SH		DFND	287	0	0	10,059
AMERIPRISE FINL INC	COM	03076C106	96,355,959	219,770	SH		DFND	33	0	0	219,770
AMERIPRISE FINL INC	COM	03076C106	26,984,667	61,547	SH		DFND	483	0	0	61,547
AMERIPRISE FINL INC	COM	03076C106	63,095,024	143,908	SH		DFND	6	0	0	143,908
AMERIS BANCORP	COM	03076K108	6,096	126	SH		DFND	287	0	0	126
AMERIS BANCORP	COM	03076K108	1,599,056	33,052	SH		DFND	33	0	0	33,052
AMERISAFE INC	COM	03071H100	19,215	383	SH		DFND	10	0	0	383
AMERISAFE INC	COM	03071H100	2,007	40	SH		DFND	287	0	0	40
AMERISAFE INC	COM	03071H100	506,316	10,092	SH		DFND	33	0	0	10,092
AMETEK INC	COM	031100100	1,640,430	8,969	SH		SOLE		0	200	8,769
AMETEK INC	COM	031100100	14,823,313	81,046	SH		DFND	1	0	0	81,046
AMETEK INC	COM	031100100	3,502,169	19,148	SH		OTR	1	0	0	19,148
AMETEK INC	COM	031100100	47,918,154	261,991	SH		DFND	10	0	0	261,991
AMETEK INC	COM	031100100	58,345	319	SH		DFND	19	0	0	319
AMETEK INC	COM	031100100	1,045,091	5,714	SH		DFND	20	0	0	5,714
AMETEK INC	COM	031100100	274,899	1,503	SH		OTR	20	0	0	1,503
AMETEK INC	COM	031100100	446,093	2,439	SH		DFND	21	0	0	2,439
AMETEK INC	COM	031100100	9,332,473	51,025	SH		OTR	21	0	0	51,025
AMETEK INC	COM	031100100	16,156,837	88,337	SH		DFND	23	0	0	88,337
AMETEK INC	COM	031100100	9,601,153	52,494	SH		OTR	23	0	0	52,494
AMETEK INC	COM	031100100	3,366,275	18,405	SH		DFND	287	0	0	18,405
AMETEK INC	COM	031100100	60,940,451	333,190	SH		DFND	33	0	0	333,190
AMETEK INC	COM	031100100	10,023,103	54,801	SH		DFND	483	0	0	54,801
AMETEK INC	COM	031100100	14,607,126	79,864	SH		DFND	6	0	0	79,864
AMGEN INC	COM	031162100	284	1	SH		DFND		0	0	1
AMGEN INC	COM	031162100	5,271,293	18,540	SH		SOLE		0	0	18,540
AMGEN INC	COM	031162100	12,494,442	43,945	SH		DFND	1	0	0	43,945
AMGEN INC	COM	031162100	1,403,972	4,938	SH		OTR	1	0	0	4,938
AMGEN INC	COM	031162100	110,612,137	389,041	SH		DFND	10	0	0	389,041
AMGEN INC	COM	031162100	14,248,128	50,113	SH		DFND	19	0	0	50,113
AMGEN INC	COM	031162100	2,226,794	7,832	SH		DFND	20	0	0	7,832
AMGEN INC	COM	031162100	147,278	518	SH		OTR	20	0	0	518
AMGEN INC	COM	031162100	116,856	411	SH		DFND	21	0	0	411
AMGEN INC	COM	031162100	1,664,125	5,853	SH		OTR	21	0	0	5,853
AMGEN INC	COM	031162100	3,522,440	12,389	SH		DFND	23	0	0	12,389
AMGEN INC	COM	031162100	5,514,102	19,394	SH		OTR	23	0	0	19,394
AMGEN INC	COM	031162100	24,416,264	85,876	SH		DFND	287	0	0	85,876
AMGEN INC	COM	031162100	438,827,449	1,543,428	SH		DFND	33	0	0	1,543,428
AMGEN INC	COM	031162100	8,388,577	29,504	SH		DFND	402	0	0	29,504
AMGEN INC	COM	031162100	73,242,822	257,607	SH		DFND	483	0	0	257,607
AMGEN INC	COM	031162100	1,022,983	3,598	SH		DFND	562	0	0	3,598
AMGEN INC	COM	031162100	218,798,456	769,550	SH		DFND	6	0	0	769,550
AMGEN INC	COM	031162100	4,859,882	17,093	SH		DFND	602	0	0	17,093
AMICUS THERAPEUTICS INC	COM	03152W109	160,396	13,616	SH		DFND	10	0	0	13,616
AMICUS THERAPEUTICS INC	COM	03152W109	47,207,938	4,007,465	SH		DFND	33	0	0	4,007,465
AMICUS THERAPEUTICS INC	COM	03152W109	3,887,400	330,000	SH		DFND	6	0	0	330,000
AMKOR TECHNOLOGY INC	COM	031652100	259,145	8,038	SH		DFND	1	0	0	8,038
AMKOR TECHNOLOGY INC	COM	031652100	22,213	689	SH		DFND	10	0	0	689
AMKOR TECHNOLOGY INC	COM	031652100	15,540	482	SH		DFND	287	0	0	482
AMKOR TECHNOLOGY INC	COM	031652100	1,949,037	60,454	SH		DFND	33	0	0	60,454
AMMO INC	COM	00175J107	114,837	41,759	SH		DFND	33	0	0	41,759
AMN HEALTHCARE SVCS INC	COM	001744101	8,677,576	138,819	SH		DFND	10	0	0	138,819
AMN HEALTHCARE SVCS INC	COM	001744101	4,501	72	SH		DFND	287	0	0	72
AMN HEALTHCARE SVCS INC	COM	001744101	4,755,011	76,068	SH		DFND	33	0	0	76,068
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	357,146	58,935	SH		DFND	33	0	0	58,935
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	78,072	1,778	SH		DFND	10	0	0	1,778
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,293	75	SH		DFND	287	0	0	75
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	830,865	18,922	SH		DFND	33	0	0	18,922
AMPHENOL CORP NEW	CL A	032095101	1,058,452	9,176	SH		DFND	1	0	0	9,176
AMPHENOL CORP NEW	CL A	032095101	4,019,601	34,847	SH		DFND	10	0	0	34,847
AMPHENOL CORP NEW	CL A	032095101	466,014	4,040	SH		DFND	23	0	0	4,040
AMPHENOL CORP NEW	CL A	032095101	77,977	676	SH		OTR	23	0	0	676
AMPHENOL CORP NEW	CL A	032095101	1,424,688	12,351	SH		DFND	287	0	0	12,351
AMPHENOL CORP NEW	CL A	032095101	96,259,229	834,497	SH		DFND	33	0	0	834,497
AMPHENOL CORP NEW	CL A	032095101	19,341,657	167,678	SH		DFND	483	0	0	167,678
AMPHENOL CORP NEW	CL A	032095101	49,122,720	425,858	SH		DFND	6	0	0	425,858
AMPLIFY ENERGY CORP NEW	COM	03212B103	127,031	19,218	SH		DFND	33	0	0	19,218
AMPLITUDE INC	COM CL A	03213A104	32,575	2,994	SH		DFND	10	0	0	2,994
AMPLITUDE INC	COM CL A	03213A104	2,402,489	220,817	SH		DFND	33	0	0	220,817
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,018	2,471	SH		DFND	10	0	0	2,471
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,140,502	753,698	SH		DFND	33	0	0	753,698
ANALOG DEVICES INC	COM	032654105	6,180,740	31,249	SH		DFND	1	0	0	31,249
ANALOG DEVICES INC	COM	032654105	602,666	3,047	SH		OTR	1	0	0	3,047
ANALOG DEVICES INC	COM	032654105	44,744,647	226,223	SH		DFND	10	0	0	226,223
ANALOG DEVICES INC	COM	032654105	155,463	786	SH		DFND	19	0	0	786
ANALOG DEVICES INC	COM	032654105	303,410	1,534	SH		DFND	20	0	0	1,534
ANALOG DEVICES INC	COM	032654105	183,351	927	SH		DFND	21	0	0	927
ANALOG DEVICES INC	COM	032654105	1,488,568	7,526	SH		OTR	21	0	0	7,526
ANALOG DEVICES INC	COM	032654105	140,035	708	SH		DFND	23	0	0	708
ANALOG DEVICES INC	COM	032654105	1,276,537	6,454	SH		OTR	23	0	0	6,454
ANALOG DEVICES INC	COM	032654105	8,768,426	44,332	SH		DFND	287	0	0	44,332
ANALOG DEVICES INC	COM	032654105	126,385,041	638,986	SH		DFND	33	0	0	638,986
ANALOG DEVICES INC	COM	032654105	113,334	573	SH		DFND	402	0	0	573
ANALOG DEVICES INC	COM	032654105	21,180,144	107,084	SH		DFND	483	0	0	107,084
ANALOG DEVICES INC	COM	032654105	9,562,553	48,347	SH		DFND	6	0	0	48,347
ANAPTYSBIO INC	COM	032724106	20,223	898	SH		DFND	10	0	0	898
ANAPTYSBIO INC	COM	032724106	193,514	8,593	SH		DFND	33	0	0	8,593
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	18,970	3,727	SH		DFND	10	0	0	3,727
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	173,304	34,048	SH		DFND	33	0	0	34,048
ANDERSONS INC	COM	034164103	1,721,100	30,000	SH		DFND	10	0	0	30,000
ANDERSONS INC	COM	034164103	3,442	60	SH		DFND	287	0	0	60
ANDERSONS INC	COM	034164103	940,983	16,402	SH		DFND	33	0	0	16,402
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	56,449	5,256	SH		DFND	33	0	0	5,256
ANGI INC	COM CL A NEW	00183L102	4,422,253	1,687,883	SH		DFND	33	0	0	1,687,883
ANGIODYNAMICS INC	COM	03475V101	104,944	17,878	SH		DFND	33	0	0	17,878
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	21,938,107	988,203	SH		DFND	10	0	0	988,203
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	178,288	8,031	SH		DFND	287	0	0	8,031
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,820,283	352,265	SH		DFND	33	0	0	352,265
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	823,664	37,102	SH		DFND	483	0	0	37,102
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	254,434	11,461	SH		DFND	6	0	0	11,461
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66,189	1,089	SH		DFND	33	0	0	1,089
ANI PHARMACEUTICALS INC	COM	00182C103	35,533	514	SH		DFND	10	0	0	514
ANI PHARMACEUTICALS INC	COM	00182C103	479,900	6,942	SH		DFND	33	0	0	6,942
ANIKA THERAPEUTICS INC	COM	035255108	2,103,780	82,826	SH		DFND	33	0	0	82,826
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	98,056	4,980	SH		DFND	1	0	0	4,980
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,078	2,137	SH		DFND	10	0	0	2,137
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,303,655	66,209	SH		DFND	287	0	0	66,209
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14,621,499	742,585	SH		DFND	33	0	0	742,585
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,428,013	123,312	SH		DFND	483	0	0	123,312
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	491,935	24,984	SH		DFND	6	0	0	24,984
ANNEXON INC	COM	03589W102	1,117,681	155,883	SH		DFND	33	0	0	155,883
ANSYS INC	COM	03662Q105	2,494,692	7,186	SH		DFND	10	0	0	7,186
ANSYS INC	COM	03662Q105	84,360	243	SH		OTR	21	0	0	243
ANSYS INC	COM	03662Q105	4,113,846	11,850	SH		DFND	287	0	0	11,850
ANSYS INC	COM	03662Q105	119,566,764	344,414	SH		DFND	33	0	0	344,414
ANSYS INC	COM	03662Q105	7,394,855	21,301	SH		DFND	483	0	0	21,301
ANSYS INC	COM	03662Q105	1,923,614	5,541	SH		DFND	6	0	0	5,541
ANTERIX INC	COM	03676C100	105,367	3,135	SH		DFND	1	0	0	3,135
ANTERIX INC	COM	03676C100	19,595	583	SH		DFND	10	0	0	583
ANTERIX INC	COM	03676C100	208,819	6,213	SH		DFND	33	0	0	6,213
ANTERO MIDSTREAM CORP	COM	03676B102	66,518	4,731	SH		DFND	1	0	0	4,731
ANTERO MIDSTREAM CORP	COM	03676B102	806,693	57,375	SH		DFND	10	0	0	57,375
ANTERO MIDSTREAM CORP	COM	03676B102	37,976	2,701	SH		DFND	287	0	0	2,701
ANTERO MIDSTREAM CORP	COM	03676B102	119,313	8,486	SH		DFND	33	0	0	8,486
ANTERO MIDSTREAM CORP	COM	03676B102	1,140,758	81,135	SH		DFND	483	0	0	81,135
ANTERO RESOURCES CORP	COM	03674X106	7,595,448	261,912	SH		DFND	10	0	0	261,912
ANTERO RESOURCES CORP	COM	03674X106	14,500	500	SH		DFND	23	0	0	500
ANTERO RESOURCES CORP	COM	03674X106	70,006	2,414	SH		DFND	287	0	0	2,414
ANTERO RESOURCES CORP	COM	03674X106	1,637,630	56,470	SH		DFND	33	0	0	56,470
ANYWHERE REAL ESTATE INC	COM	75605Y106	82,404	13,334	SH		SOLE		13,334	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,279	207	SH		DFND	287	0	0	207
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,794,697	290,404	SH		DFND	33	0	0	290,404
AON PLC	SHS CL A	G0403H108	3,566,799	10,688	SH		DFND	10	0	0	10,688
AON PLC	SHS CL A	G0403H108	5,674,575	17,004	SH		DFND	287	0	0	17,004
AON PLC	SHS CL A	G0403H108	69,180,156	207,300	SH		DFND	33	0	0	207,300
AON PLC	SHS CL A	G0403H108	13,159,914	39,434	SH		DFND	483	0	0	39,434
AON PLC	SHS CL A	G0403H108	9,779,665	29,305	SH		DFND	6	0	0	29,305
APA CORPORATION	COM	03743Q108	881,916	25,652	SH		DFND	10	0	0	25,652
APA CORPORATION	COM	03743Q108	13,752	400	SH		DFND	23	0	0	400
APA CORPORATION	COM	03743Q108	23,035	670	SH		OTR	23	0	0	670
APA CORPORATION	COM	03743Q108	614,302	17,868	SH		DFND	287	0	0	17,868
APA CORPORATION	COM	03743Q108	26,608,057	773,940	SH		DFND	33	0	0	773,940
APA CORPORATION	COM	03743Q108	1,361,964	39,615	SH		DFND	483	0	0	39,615
APA CORPORATION	COM	03743Q108	611,105	17,775	SH		DFND	6	0	0	17,775
APARTMENT INCOME REIT CORP	COM	03750L109	6,397	197	SH		DFND	1	0	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	1,991,677	61,339	SH		DFND	11	0	0	61,339
APARTMENT INCOME REIT CORP	COM	03750L109	273,884	8,435	SH		DFND	287	0	0	8,435
APARTMENT INCOME REIT CORP	COM	03750L109	5,822,488	179,319	SH		DFND	33	0	0	179,319
APARTMENT INCOME REIT CORP	COM	03750L109	861,267	26,525	SH		DFND	483	0	0	26,525
APELLIS PHARMACEUTICALS INC	COM	03753U106	995,616	16,938	SH		SOLE		16,938	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	72,241	1,229	SH		DFND	1	0	0	1,229
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,043,193	34,760	SH		DFND	10	0	0	34,760
APELLIS PHARMACEUTICALS INC	COM	03753U106	28,338,191	482,106	SH		DFND	33	0	0	482,106
APELLIS PHARMACEUTICALS INC	COM	03753U106	63,290,777	1,076,740	SH		DFND	6	0	0	1,076,740
API GROUP CORP	COM STK	00187Y100	1,494,695	38,062	SH		DFND	10	0	0	38,062
API GROUP CORP	COM STK	00187Y100	3,920,167	99,826	SH		DFND	33	0	0	99,826
APOGEE ENTERPRISES INC	COM	037598109	25,870	437	SH		DFND	10	0	0	437
APOGEE ENTERPRISES INC	COM	037598109	3,492,267	58,991	SH		DFND	33	0	0	58,991
APOGEE THERAPEUTICS INC	COM	03770N101	60,337	908	SH		DFND	10	0	0	908
APOGEE THERAPEUTICS INC	COM	03770N101	1,215,902	18,298	SH		DFND	33	0	0	18,298
APOLLO COML REAL EST FIN INC	COM	03762U105	762,332	68,432	SH		DFND	33	0	0	68,432
APOLLO GLOBAL MGMT INC	COM	03769M106	551,342	4,903	SH		DFND	1	0	0	4,903
APOLLO GLOBAL MGMT INC	COM	03769M106	36,101,510	321,045	SH		DFND	10	0	0	321,045
APOLLO GLOBAL MGMT INC	COM	03769M106	3,436,135	30,557	SH		DFND	287	0	0	30,557
APOLLO GLOBAL MGMT INC	COM	03769M106	90,534,620	805,110	SH		DFND	33	0	0	805,110
APOLLO GLOBAL MGMT INC	COM	03769M106	8,384,384	74,561	SH		DFND	483	0	0	74,561
APOLLO GLOBAL MGMT INC	COM	03769M106	2,991,282	26,601	SH		DFND	6	0	0	26,601
APPFOLIO INC	COM CL A	03783C100	230,208	933	SH		DFND	10	0	0	933
APPFOLIO INC	COM CL A	03783C100	17,277,475	70,023	SH		DFND	33	0	0	70,023
APPIAN CORP	CL A	03782L101	78,182	1,957	SH		DFND	10	0	0	1,957
APPIAN CORP	CL A	03782L101	816,378	20,435	SH		DFND	33	0	0	20,435
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,071,563	65,419	SH		DFND	10	0	0	65,419
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,573,577	96,067	SH		DFND	11	0	0	96,067
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,719,261	104,961	SH		DFND	33	0	0	104,961
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	662,243	40,430	SH		DFND	483	0	0	40,430
APPLE INC	COM	037833100	118,317,427	689,978	SH		SOLE		2	215,026	474,950
APPLE INC	COM	037833100	146,886,853	856,583	SH		DFND	1	0	0	856,583
APPLE INC	COM	037833100	18,021,348	105,093	SH		OTR	1	0	0	105,093
APPLE INC	COM	037833100	913,280,188	5,325,870	SH		DFND	10	0	0	5,325,870
APPLE INC	COM	037833100	20,056,815	116,963	SH		DFND	19	0	0	116,963
APPLE INC	COM	037833100	30,861,427	179,971	SH		DFND	20	0	0	179,971
APPLE INC	COM	037833100	8,040,011	46,886	SH		OTR	20	0	0	46,886
APPLE INC	COM	037833100	3,169,293	18,482	SH		DFND	21	0	0	18,482
APPLE INC	COM	037833100	39,892,421	232,636	SH		OTR	21	0	0	232,636
APPLE INC	COM	037833100	94,446,040	550,770	SH		DFND	23	0	0	550,770
APPLE INC	COM	037833100	79,314,816	462,531	SH		OTR	23	0	0	462,531
APPLE INC	COM	037833100	1,231,055	7,179	SH		DFND	28	0	0	7,179
APPLE INC	COM	037833100	202,942,122	1,183,474	SH		DFND	287	0	0	1,183,474
APPLE INC	COM	037833100	3,745,789,571	21,843,886	SH		DFND	33	0	0	21,843,886
APPLE INC	COM	037833100	11,959,873	69,745	SH		DFND	402	0	0	69,745
APPLE INC	COM	037833100	611,996,687	3,568,910	SH		DFND	483	0	0	3,568,910
APPLE INC	COM	037833100	1,902,399	11,094	SH		DFND	562	0	0	11,094
APPLE INC	COM	037833100	941,978,052	5,493,224	SH		DFND	6	0	0	5,493,224
APPLE INC	COM	037833100	6,018,605	35,098	SH		DFND	602	0	0	35,098
APPLIED DIGITAL CORP	COM NEW	038169207	14,745	3,445	SH		DFND	10	0	0	3,445
APPLIED DIGITAL CORP	COM NEW	038169207	45,252	10,573	SH		DFND	287	0	0	10,573
APPLIED DIGITAL CORP	COM NEW	038169207	164,309	38,390	SH		DFND	33	0	0	38,390
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	364,085	1,843	SH		DFND	10	0	0	1,843
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17,894,869	90,584	SH		DFND	33	0	0	90,584
APPLIED MATLS INC	COM	038222105	8,400,779	40,735	SH		SOLE		0	120	40,615
APPLIED MATLS INC	COM	038222105	13,483,524	65,381	SH		DFND	1	0	0	65,381
APPLIED MATLS INC	COM	038222105	909,268	4,409	SH		OTR	1	0	0	4,409
APPLIED MATLS INC	COM	038222105	77,015,975	373,447	SH		DFND	10	0	0	373,447
APPLIED MATLS INC	COM	038222105	9,884,398	47,929	SH		DFND	19	0	0	47,929
APPLIED MATLS INC	COM	038222105	1,647,571	7,989	SH		DFND	20	0	0	7,989
APPLIED MATLS INC	COM	038222105	57,538	279	SH		OTR	20	0	0	279
APPLIED MATLS INC	COM	038222105	281,710	1,366	SH		DFND	21	0	0	1,366
APPLIED MATLS INC	COM	038222105	1,228,512	5,957	SH		OTR	21	0	0	5,957
APPLIED MATLS INC	COM	038222105	1,242,948	6,027	SH		DFND	23	0	0	6,027
APPLIED MATLS INC	COM	038222105	710,256	3,444	SH		OTR	23	0	0	3,444
APPLIED MATLS INC	COM	038222105	18,882,625	91,561	SH		DFND	287	0	0	91,561
APPLIED MATLS INC	COM	038222105	501,553,422	2,432,010	SH		DFND	33	0	0	2,432,010
APPLIED MATLS INC	COM	038222105	6,128,124	29,715	SH		DFND	402	0	0	29,715
APPLIED MATLS INC	COM	038222105	62,576,369	303,430	SH		DFND	483	0	0	303,430
APPLIED MATLS INC	COM	038222105	666,948	3,234	SH		DFND	562	0	0	3,234
APPLIED MATLS INC	COM	038222105	593,384,754	2,877,296	SH		DFND	6	0	0	2,877,296
APPLIED MATLS INC	COM	038222105	3,512,716	17,033	SH		DFND	602	0	0	17,033
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,466,222	105,788	SH		DFND	33	0	0	105,788
APPLIED THERAPEUTICS INC	COM	03828A101	4,231,144	622,227	SH		DFND	33	0	0	622,227
APPLOVIN CORP	COM CL A	03831W108	203,714	2,943	SH		DFND	10	0	0	2,943
APPLOVIN CORP	COM CL A	03831W108	105,768	1,528	SH		DFND	287	0	0	1,528
APPLOVIN CORP	COM CL A	03831W108	10,234,246	147,851	SH		DFND	33	0	0	147,851
APPLOVIN CORP	COM CL A	03831W108	2,029,738	29,323	SH		DFND	483	0	0	29,323
APPLOVIN CORP	COM CL A	03831W108	553,345	7,994	SH		DFND	6	0	0	7,994
APTARGROUP INC	COM	038336103	20,655,122	143,548	SH		DFND	10	0	0	143,548
APTARGROUP INC	COM	038336103	290,946	2,022	SH		DFND	287	0	0	2,022
APTARGROUP INC	COM	038336103	486,204	3,379	SH		DFND	33	0	0	3,379
APTARGROUP INC	COM	038336103	357,135	2,482	SH		DFND	483	0	0	2,482
APTIV PLC	SHS	G6095L109	919,320	11,542	SH		DFND	10	0	0	11,542
APTIV PLC	SHS	G6095L109	2,310	29	SH		OTR	21	0	0	29
APTIV PLC	SHS	G6095L109	2,235,935	28,072	SH		DFND	287	0	0	28,072
APTIV PLC	SHS	G6095L109	50,077,787	628,723	SH		DFND	33	0	0	628,723
APTIV PLC	SHS	G6095L109	6,876,264	86,331	SH		DFND	483	0	0	86,331
APTIV PLC	SHS	G6095L109	31,553,586	396,153	SH		DFND	6	0	0	396,153
ARAMARK	COM	03852U106	117,235	3,605	SH		DFND	287	0	0	3,605
ARAMARK	COM	03852U106	374,013	11,501	SH		DFND	33	0	0	11,501
ARBOR REALTY TRUST INC	COM	038923108	24,287	1,833	SH		DFND	10	0	0	1,833
ARBOR REALTY TRUST INC	COM	038923108	1,218,351	91,951	SH		DFND	33	0	0	91,951
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,023	1,947	SH		DFND	10	0	0	1,947
ARBUTUS BIOPHARMA CORP	COM	03879J100	182,950	70,911	SH		DFND	33	0	0	70,911
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	311,208	72,206	SH		DFND	10	0	0	72,206
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,295,459	532,589	SH		DFND	33	0	0	532,589
ARCBEST CORP	COM	03937C105	3,155,948	22,147	SH		DFND	10	0	0	22,147
ARCBEST CORP	COM	03937C105	6,555	46	SH		DFND	287	0	0	46
ARCBEST CORP	COM	03937C105	16,717,103	117,313	SH		DFND	33	0	0	117,313
ARCELLX INC	COMMON STOCK	03940C100	127,485	1,833	SH		DFND	10	0	0	1,833
ARCELLX INC	COMMON STOCK	03940C100	28,866,728	415,050	SH		DFND	33	0	0	415,050
ARCELLX INC	COMMON STOCK	03940C100	2,149,095	30,900	SH		DFND	6	0	0	30,900
ARCH CAP GROUP LTD	ORD	G0450A105	1,454,636	15,736	SH		DFND	1	0	0	15,736
ARCH CAP GROUP LTD	ORD	G0450A105	42,892	464	SH		OTR	1	0	0	464
ARCH CAP GROUP LTD	ORD	G0450A105	1,211,056	13,101	SH		DFND	10	0	0	13,101
ARCH CAP GROUP LTD	ORD	G0450A105	571,926	6,187	SH		DFND	20	0	0	6,187
ARCH CAP GROUP LTD	ORD	G0450A105	38,825	420	SH		OTR	20	0	0	420
ARCH CAP GROUP LTD	ORD	G0450A105	46,590	504	SH		DFND	21	0	0	504
ARCH CAP GROUP LTD	ORD	G0450A105	21,261	230	SH		OTR	21	0	0	230
ARCH CAP GROUP LTD	ORD	G0450A105	611,121	6,611	SH		DFND	23	0	0	6,611
ARCH CAP GROUP LTD	ORD	G0450A105	123,038	1,331	SH		OTR	23	0	0	1,331
ARCH CAP GROUP LTD	ORD	G0450A105	5,812,350	62,877	SH		DFND	287	0	0	62,877
ARCH CAP GROUP LTD	ORD	G0450A105	74,983,261	811,156	SH		DFND	33	0	0	811,156
ARCH CAP GROUP LTD	ORD	G0450A105	8,220,319	88,926	SH		DFND	483	0	0	88,926
ARCH CAP GROUP LTD	ORD	G0450A105	2,553,470	27,623	SH		DFND	6	0	0	27,623
ARCH RESOURCES INC	CL A	03940R107	11,618,203	72,257	SH		DFND	10	0	0	72,257
ARCH RESOURCES INC	CL A	03940R107	1,327,804	8,258	SH		DFND	33	0	0	8,258
ARCHER AVIATION INC	COM CL A	03945R102	364,481	78,892	SH		DFND	33	0	0	78,892
ARCHER DANIELS MIDLAND CO	COM	039483102	2,161,104	34,407	SH		DFND	10	0	0	34,407
ARCHER DANIELS MIDLAND CO	COM	039483102	2,042,707	32,522	SH		DFND	287	0	0	32,522
ARCHER DANIELS MIDLAND CO	COM	039483102	118,668,943	1,889,332	SH		DFND	33	0	0	1,889,332
ARCHER DANIELS MIDLAND CO	COM	039483102	9,818,145	156,315	SH		DFND	483	0	0	156,315
ARCHER DANIELS MIDLAND CO	COM	039483102	19,504,515	310,532	SH		DFND	6	0	0	310,532
ARCHROCK INC	COM	03957W106	138,398	7,036	SH		DFND	1	0	0	7,036
ARCHROCK INC	COM	03957W106	21,440	1,090	SH		DFND	10	0	0	1,090
ARCHROCK INC	COM	03957W106	5,370	273	SH		DFND	287	0	0	273
ARCHROCK INC	COM	03957W106	1,398,163	71,081	SH		DFND	33	0	0	71,081
ARCOSA INC	COM	039653100	21,379	249	SH		DFND	10	0	0	249
ARCOSA INC	COM	039653100	7,985	93	SH		DFND	287	0	0	93
ARCOSA INC	COM	039653100	16,643,017	193,839	SH		DFND	33	0	0	193,839
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	642,137	19,015	SH		DFND	10	0	0	19,015
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	402,910	11,931	SH		DFND	33	0	0	11,931
ARCUS BIOSCIENCES INC	COM	03969F109	16,407	869	SH		DFND	10	0	0	869
ARCUS BIOSCIENCES INC	COM	03969F109	2,001	106	SH		DFND	287	0	0	106
ARCUS BIOSCIENCES INC	COM	03969F109	515,953	27,328	SH		DFND	33	0	0	27,328
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	93,511	9,436	SH		DFND	10	0	0	9,436
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	18,464,005	1,863,169	SH		DFND	33	0	0	1,863,169
ARDELYX INC	COM	039697107	51,049	6,993	SH		DFND	10	0	0	6,993
ARDELYX INC	COM	039697107	835,945	114,513	SH		DFND	33	0	0	114,513
ARDELYX INC	COM	039697107	8,857,849	1,213,404	SH		DFND	6	0	0	1,213,404
ARDMORE SHIPPING CORP	COM	Y0207T100	305,018	18,576	SH		DFND	33	0	0	18,576
ARES CAPITAL CORP	COM	04010L103	89,505	4,299	SH		DFND	1	0	0	4,299
ARES CAPITAL CORP	COM	04010L103	19,092	917	SH		DFND	10	0	0	917
ARES CAPITAL CORP	COM	04010L103	22,028	1,058	SH		DFND	20	0	0	1,058
ARES CAPITAL CORP	COM	04010L103	248,882	11,954	SH		OTR	21	0	0	11,954
ARES CAPITAL CORP	COM	04010L103	77,180	3,707	SH		DFND	23	0	0	3,707
ARES CAPITAL CORP	COM	04010L103	20,695	994	SH		OTR	23	0	0	994
ARES COML REAL ESTATE CORP	COM	04013V108	194,989	26,173	SH		DFND	33	0	0	26,173
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,990,977	14,972	SH		DFND	1	0	0	14,972
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	212,502	1,598	SH		OTR	1	0	0	1,598
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	353,993	2,662	SH		DFND	10	0	0	2,662
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	433,116	3,257	SH		DFND	2	0	0	3,257
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,775,017	13,348	SH		DFND	287	0	0	13,348
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	20,925,999	157,362	SH		DFND	33	0	0	157,362
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,829,292	28,796	SH		DFND	483	0	0	28,796
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,271,289	9,560	SH		DFND	6	0	0	9,560
ARGAN INC	COM	04010E109	2,137,438	42,292	SH		DFND	33	0	0	42,292
ARGENX SE	SPONSORED ADR	04016X101	1,308,332	3,323	SH		DFND	10	0	0	3,323
ARGENX SE	SPONSORED ADR	04016X101	60,189,551	152,874	SH		DFND	33	0	0	152,874
ARGENX SE	SPONSORED ADR	04016X101	1,326,836	3,370	SH		DFND	6	0	0	3,370
ARIS MNG CORP	COM	04040Y109	1,115,536	309,871	SH		DFND	10	0	0	309,871
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	113	8	SH		DFND	10	0	0	8
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	219,806	15,534	SH		DFND	33	0	0	15,534
ARISTA NETWORKS INC	COM	040413106	225,604	778	SH		DFND	1	0	0	778
ARISTA NETWORKS INC	COM	040413106	5,273,576	18,186	SH		DFND	10	0	0	18,186
ARISTA NETWORKS INC	COM	040413106	4,490,630	15,486	SH		DFND	287	0	0	15,486
ARISTA NETWORKS INC	COM	040413106	143,297,967	494,165	SH		DFND	33	0	0	494,165
ARISTA NETWORKS INC	COM	040413106	133,101	459	SH		DFND	402	0	0	459
ARISTA NETWORKS INC	COM	040413106	15,164,504	52,295	SH		DFND	483	0	0	52,295
ARISTA NETWORKS INC	COM	040413106	176,804,866	609,714	SH		DFND	6	0	0	609,714
ARKO CORP	COM	041242108	25,371	4,451	SH		DFND	10	0	0	4,451
ARKO CORP	COM	041242108	228,815	40,143	SH		DFND	33	0	0	40,143
ARKO CORP	YW EXP 12/22/202	041242116	18,993	37,986	SH	Call	DFND	2	37,986	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	48,019	3,796	SH		DFND	10	0	0	3,796
ARLO TECHNOLOGIES INC	COM	04206A101	2,492	197	SH		DFND	287	0	0	197
ARLO TECHNOLOGIES INC	COM	04206A101	7,474,493	590,869	SH		DFND	33	0	0	590,869
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,106,162	8,850	SH		DFND	402	0	0	8,850
ARMADA HOFFLER PPTYS INC	COM	04208T108	606,996	58,365	SH		DFND	10	0	0	58,365
ARMADA HOFFLER PPTYS INC	COM	04208T108	185,359	17,823	SH		DFND	11	0	0	17,823
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,362	131	SH		DFND	287	0	0	131
ARMADA HOFFLER PPTYS INC	COM	04208T108	346,289	33,297	SH		DFND	33	0	0	33,297
ARMADA HOFFLER PPTYS INC	COM	04208T108	105,841	10,177	SH		DFND	483	0	0	10,177
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	457,181	23,125	SH		DFND	33	0	0	23,125
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,180	90	SH		DFND	10	0	0	90
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	167,697	1,350	SH		DFND	287	0	0	1,350
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	295,023	2,375	SH		DFND	33	0	0	2,375
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	110,379	7,403	SH		DFND	10	0	0	7,403
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	95,737	6,421	SH		DFND	287	0	0	6,421
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,399,333	93,852	SH		DFND	33	0	0	93,852
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	45,218,168	3,032,741	SH		DFND	6	0	0	3,032,741
ARROW ELECTRS INC	COM	042735100	284,553	2,198	SH		DFND	287	0	0	2,198
ARROW ELECTRS INC	COM	042735100	2,105,796	16,266	SH		DFND	33	0	0	16,266
ARROW FINL CORP	COM	042744102	159,753	6,385	SH		DFND	33	0	0	6,385
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,447,646	50,617	SH		DFND	10	0	0	50,617
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,662,318	58,123	SH		DFND	33	0	0	58,123
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,538,135	123,711	SH		DFND	6	0	0	123,711
ARS PHARMACEUTICALS INC	COM	82835W108	150,684	14,744	SH		DFND	33	0	0	14,744
ARTESIAN RES CORP	CL A	043113208	10,576	285	SH		DFND	10	0	0	285
ARTESIAN RES CORP	CL A	043113208	141,092	3,802	SH		DFND	33	0	0	3,802
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	99,916	2,183	SH		DFND	10	0	0	2,183
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,365,463	139,075	SH		DFND	33	0	0	139,075
ARTIVION INC	COM	228903100	6,771	320	SH		DFND	10	0	0	320
ARTIVION INC	COM	228903100	464,928	21,972	SH		DFND	33	0	0	21,972
ARVINAS INC	COM	04335A105	1,543,170	37,383	SH		DFND	10	0	0	37,383
ARVINAS INC	COM	04335A105	4,027,772	97,572	SH		DFND	33	0	0	97,572
ASANA INC	CL A	04342Y104	344,823	22,261	SH		DFND	10	0	0	22,261
ASANA INC	CL A	04342Y104	1,691,260	109,184	SH		DFND	33	0	0	109,184
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	72,149	306	SH		DFND	10	0	0	306
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,682,656	32,584	SH		DFND	33	0	0	32,584
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	39,459,754	261,029	SH		DFND	6	0	0	261,029
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,687,659	244,555	SH		DFND	10	0	0	244,555
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,099	100	SH		DFND	287	0	0	100
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,599,463	145,538	SH		DFND	6	0	0	145,538
ASGN INC	COM	00191U102	207,949	1,985	SH		DFND	1	0	0	1,985
ASGN INC	COM	00191U102	65,161	622	SH		DFND	10	0	0	622
ASGN INC	COM	00191U102	23,047	220	SH		DFND	287	0	0	220
ASGN INC	COM	00191U102	3,443,356	32,869	SH		DFND	33	0	0	32,869
ASHLAND INC	COM	044186104	937,965	9,633	SH		DFND	10	0	0	9,633
ASHLAND INC	COM	044186104	33,690	346	SH		DFND	287	0	0	346
ASHLAND INC	COM	044186104	249,072	2,558	SH		DFND	33	0	0	2,558
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,468	18	SH		DFND	1	0	0	18
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,305,421	17,832	SH		DFND	10	0	0	17,832
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,055,594	4,179	SH		DFND	33	0	0	4,179
ASPEN AEROGELS INC	COM	04523Y105	461,877	26,243	SH		DFND	1	0	0	26,243
ASPEN AEROGELS INC	COM	04523Y105	3,432,757	195,043	SH		DFND	10	0	0	195,043
ASPEN AEROGELS INC	COM	04523Y105	1,887,283	107,232	SH		DFND	33	0	0	107,232
ASPEN TECHNOLOGY INC	COM	29109X106	3,160,596	14,819	SH		DFND	1	0	0	14,819
ASPEN TECHNOLOGY INC	COM	29109X106	160,173	751	SH		OTR	1	0	0	751
ASPEN TECHNOLOGY INC	COM	29109X106	27,291,096	127,959	SH		DFND	10	0	0	127,959
ASPEN TECHNOLOGY INC	COM	29109X106	18,982	89	SH		DFND	19	0	0	89
ASPEN TECHNOLOGY INC	COM	29109X106	279,397	1,310	SH		DFND	20	0	0	1,310
ASPEN TECHNOLOGY INC	COM	29109X106	64,411	302	SH		DFND	21	0	0	302
ASPEN TECHNOLOGY INC	COM	29109X106	8,531	40	SH		OTR	21	0	0	40
ASPEN TECHNOLOGY INC	COM	29109X106	88,085	413	SH		DFND	23	0	0	413
ASPEN TECHNOLOGY INC	COM	29109X106	87,232	409	SH		OTR	23	0	0	409
ASPEN TECHNOLOGY INC	COM	29109X106	486,278	2,280	SH		DFND	287	0	0	2,280
ASPEN TECHNOLOGY INC	COM	29109X106	7,371,597	34,563	SH		DFND	33	0	0	34,563
ASPEN TECHNOLOGY INC	COM	29109X106	970,637	4,551	SH		DFND	483	0	0	4,551
ASPEN TECHNOLOGY INC	COM	29109X106	412,270	1,933	SH		DFND	6	0	0	1,933
ASSERTIO HOLDINGS INC	COM NEW	04546C205	618	644	SH		DFND	33	0	0	644
ASSETMARK FINL HLDGS INC	COM	04546L106	38,597	1,090	SH		DFND	10	0	0	1,090
ASSETMARK FINL HLDGS INC	COM	04546L106	10,729,761	303,015	SH		DFND	33	0	0	303,015
ASSOCIATED BANC CORP	COM	045487105	1,090,600	50,702	SH		DFND	10	0	0	50,702
ASSOCIATED BANC CORP	COM	045487105	14,928	694	SH		DFND	287	0	0	694
ASSOCIATED BANC CORP	COM	045487105	1,613,013	74,989	SH		DFND	33	0	0	74,989
ASSURANT INC	COM	04621X108	486,977	2,587	SH		DFND	1	0	0	2,587
ASSURANT INC	COM	04621X108	2,726,468	14,484	SH		DFND	10	0	0	14,484
ASSURANT INC	COM	04621X108	1,062,427	5,644	SH		DFND	287	0	0	5,644
ASSURANT INC	COM	04621X108	47,648,626	253,127	SH		DFND	33	0	0	253,127
ASSURANT INC	COM	04621X108	1,513,450	8,040	SH		DFND	483	0	0	8,040
ASSURANT INC	COM	04621X108	22,900,902	121,658	SH		DFND	6	0	0	121,658
ASSURED GUARANTY LTD	COM	G0585R106	245,783	2,817	SH		DFND	10	0	0	2,817
ASSURED GUARANTY LTD	COM	G0585R106	42,753	490	SH		DFND	287	0	0	490
ASSURED GUARANTY LTD	COM	G0585R106	237,931	2,727	SH		DFND	33	0	0	2,727
AST SPACEMOBILE INC	COM CL A	00217D100	15,915	5,488	SH		DFND	10	0	0	5,488
AST SPACEMOBILE INC	COM CL A	00217D100	114,367	39,437	SH		DFND	33	0	0	39,437
ASTEC INDS INC	COM	046224101	1,923	44	SH		DFND	287	0	0	44
ASTEC INDS INC	COM	046224101	512,543	11,726	SH		DFND	33	0	0	11,726
APOLLO MED HLDGS INC	COM NEW	03763A207	91,034	2,168	SH		DFND	10	0	0	2,168
APOLLO MED HLDGS INC	COM NEW	03763A207	937,511	22,327	SH		DFND	33	0	0	22,327
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,388,263	123,812	SH		DFND	10	0	0	123,812
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,908,653	28,172	SH		DFND	33	0	0	28,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,664	674	SH		DFND	402	0	0	674
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,983,500	354,000	SH		DFND	6	0	0	354,000
ASTRIA THERAPEUTICS INC	COM	04635X102	32,285	2,293	SH		DFND	10	0	0	2,293
ASTRIA THERAPEUTICS INC	COM	04635X102	308,676	21,923	SH		DFND	33	0	0	21,923
ASTRONICS CORP	COM	046433108	256,202	13,456	SH		DFND	1	0	0	13,456
ASTRONICS CORP	COM	046433108	1,201,957	63,128	SH		DFND	33	0	0	63,128
ASURE SOFTWARE INC	COM	04649U102	2,014,748	258,965	SH		DFND	33	0	0	258,965
AT&T INC	COM	00206R102	21,120	1,200	SH		DFND		0	0	1,200
AT&T INC	COM	00206R102	2,505,166	142,339	SH		SOLE		239	26,800	115,300
AT&T INC	COM	00206R102	552,165	31,373	SH		DFND	1	0	0	31,373
AT&T INC	COM	00206R102	51,304	2,915	SH		OTR	1	0	0	2,915
AT&T INC	COM	00206R102	8,282,402	470,591	SH		DFND	10	0	0	470,591
AT&T INC	COM	00206R102	38,614	2,194	SH		DFND	20	0	0	2,194
AT&T INC	COM	00206R102	297,950	16,929	SH		OTR	21	0	0	16,929
AT&T INC	COM	00206R102	847,669	48,163	SH		DFND	23	0	0	48,163
AT&T INC	COM	00206R102	869,141	49,383	SH		OTR	23	0	0	49,383
AT&T INC	COM	00206R102	924,000	52,500	SH		DFND	28	0	0	52,500
AT&T INC	COM	00206R102	14,798,344	840,815	SH		DFND	287	0	0	840,815
AT&T INC	COM	00206R102	307,225,230	17,455,979	SH		DFND	33	0	0	17,455,979
AT&T INC	COM	00206R102	22,912,894	1,301,869	SH		DFND	483	0	0	1,301,869
AT&T INC	COM	00206R102	25,242,835	1,434,252	SH		DFND	6	0	0	1,434,252
ATARA BIOTHERAPEUTICS INC	COM	046513107	227	329	SH		DFND	10	0	0	329
ATARA BIOTHERAPEUTICS INC	COM	046513107	24,857	36,024	SH		DFND	33	0	0	36,024
ATEA PHARMACEUTICALS INC	COM	04683R106	163,176	40,390	SH		DFND	33	0	0	40,390
ATI INC	COM	01741R102	1,490,173	29,122	SH		SOLE		29,122	0	0
ATI INC	COM	01741R102	315,258	6,161	SH		DFND	10	0	0	6,161
ATI INC	COM	01741R102	17,678,160	345,479	SH		DFND	33	0	0	345,479
ATKORE INC	COM	047649108	14,304,983	75,147	SH		DFND	10	0	0	75,147
ATKORE INC	COM	047649108	13,934,352	73,200	SH		DFND	33	0	0	73,200
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	84	2	SH		DFND	1	0	0	2
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	31,970	763	SH		DFND	10	0	0	763
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	166,888	3,983	SH		DFND	33	0	0	3,983
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	195	5	SH		DFND	1	0	0	5
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	118,000	3,021	SH		DFND	10	0	0	3,021
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,976,808	229,821	SH		DFND	33	0	0	229,821
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,191	147	SH		DFND	287	0	0	147
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,339,450	37,934	SH		DFND	33	0	0	37,934
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	46,200	2,500	SH		OTR	1	0	0	2,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,958,061	430,631	SH		DFND	11	0	0	430,631
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	7,022,585	380,010	SH		DFND	6	0	0	380,010
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,545	86	SH		DFND	10	0	0	86
ATLANTICUS HOLDINGS CORP	COM	04914Y102	58,470	1,976	SH		DFND	33	0	0	1,976
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	183,245	8,101	SH		DFND	33	0	0	8,101
ATLASSIAN CORPORATION	CL A	049468101	3,285,262	16,838	SH		DFND	1	0	0	16,838
ATLASSIAN CORPORATION	CL A	049468101	144,381	740	SH		OTR	1	0	0	740
ATLASSIAN CORPORATION	CL A	049468101	21,992,604	112,719	SH		DFND	10	0	0	112,719
ATLASSIAN CORPORATION	CL A	049468101	13,072	67	SH		DFND	19	0	0	67
ATLASSIAN CORPORATION	CL A	049468101	287,202	1,472	SH		DFND	20	0	0	1,472
ATLASSIAN CORPORATION	CL A	049468101	66,728	342	SH		DFND	21	0	0	342
ATLASSIAN CORPORATION	CL A	049468101	8,780	45	SH		OTR	21	0	0	45
ATLASSIAN CORPORATION	CL A	049468101	112,383	576	SH		DFND	23	0	0	576
ATLASSIAN CORPORATION	CL A	049468101	89,360	458	SH		OTR	23	0	0	458
ATLASSIAN CORPORATION	CL A	049468101	2,499,749	12,812	SH		DFND	287	0	0	12,812
ATLASSIAN CORPORATION	CL A	049468101	109,158,192	559,470	SH		DFND	33	0	0	559,470
ATLASSIAN CORPORATION	CL A	049468101	5,232,070	26,816	SH		DFND	483	0	0	26,816
ATLASSIAN CORPORATION	CL A	049468101	2,066,020	10,589	SH		DFND	6	0	0	10,589
ATMOS ENERGY CORP	COM	049560105	1,525,221	12,831	SH		DFND	10	0	0	12,831
ATMOS ENERGY CORP	COM	049560105	305,884,724	2,573,271	SH		DFND	11	0	0	2,573,271
ATMOS ENERGY CORP	COM	049560105	67,280	566	SH		OTR	21	0	0	566
ATMOS ENERGY CORP	COM	049560105	1,379,130	11,602	SH		DFND	287	0	0	11,602
ATMOS ENERGY CORP	COM	049560105	46,635,554	392,324	SH		DFND	33	0	0	392,324
ATMOS ENERGY CORP	COM	049560105	10,583,234	89,032	SH		DFND	483	0	0	89,032
ATMOS ENERGY CORP	COM	049560105	1,401,358	11,789	SH		DFND	6	0	0	11,789
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	79,658	2,470	SH		DFND	10	0	0	2,470
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,205,021	37,365	SH		DFND	33	0	0	37,365
ATN INTL INC	COM	00215F107	184,523	5,856	SH		DFND	33	0	0	5,856
ATOMERA INC	COM	04965B100	5,415	879	SH		DFND	10	0	0	879
ATOMERA INC	COM	04965B100	56,647	9,196	SH		DFND	33	0	0	9,196
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	234,368	13,064	SH		DFND		0	0	13,064
ATRICURE INC	COM	04963C209	166,306	5,467	SH		DFND	10	0	0	5,467
ATRICURE INC	COM	04963C209	9,006,084	296,058	SH		DFND	33	0	0	296,058
ATRION CORP	COM	049904105	30,131	65	SH		DFND	10	0	0	65
ATRION CORP	COM	049904105	385,674	832	SH		DFND	33	0	0	832
ATS CORPORATION	COM	00217Y104	169,005	5,012	SH		DFND	33	0	0	5,012
AURA BIOSCIENCES INC	COM	05153U107	123,653	15,752	SH		DFND	33	0	0	15,752
AURINIA PHARMACEUTICALS INC	COM	05156V102	34,739	6,934	SH		DFND	10	0	0	6,934
AURINIA PHARMACEUTICALS INC	COM	05156V102	374,583	74,767	SH		DFND	33	0	0	74,767
AURORA CANNABIS INC	COM	05156X850	24,145	5,500	SH		DFND	402	0	0	5,500
AURORA INNOVATION INC	CLASS A COM	051774107	73,117	25,928	SH		DFND	10	0	0	25,928
AURORA INNOVATION INC	CLASS A COM	051774107	519,179	184,106	SH		DFND	33	0	0	184,106
AUTODESK INC	COM	052769106	523,444	2,010	SH		DFND	1	0	0	2,010
AUTODESK INC	COM	052769106	60,678	233	SH		OTR	1	0	0	233
AUTODESK INC	COM	052769106	4,748,498	18,234	SH		DFND	10	0	0	18,234
AUTODESK INC	COM	052769106	15,625	60	SH		DFND	20	0	0	60
AUTODESK INC	COM	052769106	35,938	138	SH		DFND	21	0	0	138
AUTODESK INC	COM	052769106	154,950	595	SH		OTR	21	0	0	595
AUTODESK INC	COM	052769106	5,990	23	SH		DFND	23	0	0	23
AUTODESK INC	COM	052769106	221,357	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	9,712,624	37,296	SH		DFND	287	0	0	37,296
AUTODESK INC	COM	052769106	137,778,326	529,062	SH		DFND	33	0	0	529,062
AUTODESK INC	COM	052769106	21,791,164	83,677	SH		DFND	483	0	0	83,677
AUTODESK INC	COM	052769106	27,175,348	104,352	SH		DFND	6	0	0	104,352
AUTOHOME INC	SP ADS RP CL A	05278C107	184,536	7,038	SH		DFND		0	0	7,038
AUTOHOME INC	SP ADS RP CL A	05278C107	1,678	64	SH		DFND	10	0	0	64
AUTOHOME INC	SP ADS RP CL A	05278C107	39,356	1,501	SH		DFND	287	0	0	1,501
AUTOHOME INC	SP ADS RP CL A	05278C107	2,592,371	98,870	SH		DFND	33	0	0	98,870
AUTOHOME INC	SP ADS RP CL A	05278C107	268,703	10,248	SH		DFND	483	0	0	10,248
AUTOHOME INC	SP ADS RP CL A	05278C107	323,057	12,321	SH		DFND	6	0	0	12,321
AUTOLIV INC	COM	052800109	146,804	1,219	SH		DFND	10	0	0	1,219
AUTOLIV INC	COM	052800109	40,826	339	SH		DFND	287	0	0	339
AUTOLIV INC	COM	052800109	475,096	3,945	SH		DFND	33	0	0	3,945
AUTOLIV INC	COM	052800109	355,991	2,956	SH		DFND	483	0	0	2,956
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,936,029	27,773	SH		DFND	1	0	0	27,773
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,180,771	4,728	SH		OTR	1	0	0	4,728
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,030,459	220,351	SH		DFND	10	0	0	220,351
AUTOMATIC DATA PROCESSING IN	COM	053015103	595,880	2,386	SH		DFND	20	0	0	2,386
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,211	149	SH		OTR	20	0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,454	178	SH		DFND	21	0	0	178
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,229	81	SH		OTR	21	0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,168,451	12,687	SH		DFND	23	0	0	12,687
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,040,875	8,172	SH		OTR	23	0	0	8,172
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,847,460	67,460	SH		DFND	287	0	0	67,460
AUTOMATIC DATA PROCESSING IN	COM	053015103	242,491,047	970,974	SH		DFND	33	0	0	970,974
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,709,573	142,987	SH		DFND	483	0	0	142,987
AUTOMATIC DATA PROCESSING IN	COM	053015103	262,218,509	1,049,966	SH		DFND	6	0	0	1,049,966
AUTONATION INC	COM	05329W102	11,417,403	68,954	SH		DFND	10	0	0	68,954
AUTONATION INC	COM	05329W102	266,418	1,609	SH		DFND	287	0	0	1,609
AUTONATION INC	COM	05329W102	2,100,051	12,683	SH		DFND	33	0	0	12,683
AUTOZONE INC	COM	053332102	3,961,624	1,257	SH		DFND	10	0	0	1,257
AUTOZONE INC	COM	053332102	157,583	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	4,330,367	1,374	SH		DFND	287	0	0	1,374
AUTOZONE INC	COM	053332102	110,443,271	35,043	SH		DFND	33	0	0	35,043
AUTOZONE INC	COM	053332102	14,778,087	4,689	SH		DFND	483	0	0	4,689
AUTOZONE INC	COM	053332102	456,800,151	144,940	SH		DFND	6	0	0	144,940
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	7,178,250	425,000	SH		DFND	10	0	0	425,000
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,364,600	140,000	SH		DFND	6	0	0	140,000
AVALONBAY CMNTYS INC	COM	053484101	1,733,130	9,340	SH		DFND	1	0	0	9,340
AVALONBAY CMNTYS INC	COM	053484101	257,928	1,390	SH		OTR	1	0	0	1,390
AVALONBAY CMNTYS INC	COM	053484101	30,922,275	166,643	SH		DFND	10	0	0	166,643
AVALONBAY CMNTYS INC	COM	053484101	303,366,477	1,634,870	SH		DFND	11	0	0	1,634,870
AVALONBAY CMNTYS INC	COM	053484101	95,935	517	SH		DFND	20	0	0	517
AVALONBAY CMNTYS INC	COM	053484101	1,020,580	5,500	SH		OTR	21	0	0	5,500
AVALONBAY CMNTYS INC	COM	053484101	2,969	16	SH		DFND	23	0	0	16
AVALONBAY CMNTYS INC	COM	053484101	41,751	225	SH		OTR	23	0	0	225
AVALONBAY CMNTYS INC	COM	053484101	3,377,563	18,202	SH		DFND	287	0	0	18,202
AVALONBAY CMNTYS INC	COM	053484101	29,042,552	156,513	SH		DFND	33	0	0	156,513
AVALONBAY CMNTYS INC	COM	053484101	11,872,500	63,982	SH		DFND	483	0	0	63,982
AVALONBAY CMNTYS INC	COM	053484101	6,331,307	34,120	SH		DFND	6	0	0	34,120
AVANGRID INC	COM	05351W103	39,392	1,081	SH		DFND	287	0	0	1,081
AVANGRID INC	COM	05351W103	2,663,108	73,082	SH		DFND	33	0	0	73,082
AVANGRID INC	COM	05351W103	273,737	7,512	SH		DFND	6	0	0	7,512
AVANOS MED INC	COM	05350V106	32,573	1,636	SH		DFND	10	0	0	1,636
AVANOS MED INC	COM	05350V106	13,937	700	SH		OTR	23	0	0	700
AVANOS MED INC	COM	05350V106	5,231,611	262,763	SH		DFND	33	0	0	262,763
AVANTOR INC	COM	05352A100	745,289	29,147	SH		DFND	10	0	0	29,147
AVANTOR INC	COM	05352A100	1,267,863	49,584	SH		DFND	287	0	0	49,584
AVANTOR INC	COM	05352A100	32,306,391	1,263,449	SH		DFND	33	0	0	1,263,449
AVANTOR INC	COM	05352A100	3,461,539	135,375	SH		DFND	483	0	0	135,375
AVANTOR INC	COM	05352A100	1,140,064	44,586	SH		DFND	6	0	0	44,586
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	62,838	25,236	SH		DFND	33	0	0	25,236
AVEPOINT INC	COM CL A	053604104	59,321	7,490	SH		DFND	10	0	0	7,490
AVEPOINT INC	COM CL A	053604104	545,553	68,883	SH		DFND	33	0	0	68,883
AVERY DENNISON CORP	COM	053611109	1,429,023	6,401	SH		DFND	10	0	0	6,401
AVERY DENNISON CORP	COM	053611109	66,975	300	SH		DFND	23	0	0	300
AVERY DENNISON CORP	COM	053611109	66,975	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	2,402,840	10,763	SH		DFND	287	0	0	10,763
AVERY DENNISON CORP	COM	053611109	36,911,039	165,335	SH		DFND	33	0	0	165,335
AVERY DENNISON CORP	COM	053611109	5,123,364	22,949	SH		DFND	483	0	0	22,949
AVERY DENNISON CORP	COM	053611109	2,865,860	12,837	SH		DFND	6	0	0	12,837
AVIAT NETWORKS INC	COM NEW	05366Y201	230,883	6,022	SH		DFND	33	0	0	6,022
AVID BIOSERVICES INC	COM	05368M106	21,407	3,195	SH		DFND	10	0	0	3,195
AVID BIOSERVICES INC	COM	05368M106	204,879	30,579	SH		DFND	33	0	0	30,579
AVIDITY BIOSCIENCES INC	COM	05370A108	900,984	35,305	SH		DFND	33	0	0	35,305
AVIDITY BIOSCIENCES INC	COM	05370A108	2,537,811	99,444	SH		DFND	6	0	0	99,444
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,031,973	78,477	SH		DFND	10	0	0	78,477
AVIDXCHANGE HOLDINGS INC	COM	05368X102	12,635,572	960,880	SH		DFND	33	0	0	960,880
AVIENT CORPORATION	COM	05368V106	341,601	7,871	SH		DFND	10	0	0	7,871
AVIENT CORPORATION	COM	05368V106	18,445	425	SH		DFND	287	0	0	425
AVIENT CORPORATION	COM	05368V106	1,888,811	43,521	SH		DFND	33	0	0	43,521
AVIS BUDGET GROUP	COM	053774105	28,901	236	SH		OTR	1	0	0	236
AVIS BUDGET GROUP	COM	053774105	2,029,407	16,572	SH		DFND	10	0	0	16,572
AVIS BUDGET GROUP	COM	053774105	7,470	61	SH		DFND	20	0	0	61
AVIS BUDGET GROUP	COM	053774105	19,226	157	SH		DFND	287	0	0	157
AVIS BUDGET GROUP	COM	053774105	116,949	955	SH		DFND	33	0	0	955
AVISTA CORP	COM	05379B107	1,324,246	37,814	SH		DFND	33	0	0	37,814
AVITA MEDICAL INC	COM	05380C102	20,903	1,304	SH		DFND	10	0	0	1,304
AVITA MEDICAL INC	COM	05380C102	223,635	13,951	SH		DFND	33	0	0	13,951
AVNET INC	COM	053807103	1,657,806	33,437	SH		DFND	10	0	0	33,437
AVNET INC	COM	053807103	35,698	720	SH		DFND	287	0	0	720
AVNET INC	COM	053807103	4,088,168	82,456	SH		DFND	33	0	0	82,456
AXALTA COATING SYS LTD	COM	G0750C108	131,439	3,822	SH		DFND	287	0	0	3,822
AXALTA COATING SYS LTD	COM	G0750C108	1,300,355	37,812	SH		DFND	33	0	0	37,812
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	176,202	1,580	SH		DFND	10	0	0	1,580
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,026	63	SH		DFND	287	0	0	63
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,874,427	88,544	SH		DFND	33	0	0	88,544
AXIS CAP HLDGS LTD	SHS	G0692U109	51,626	794	SH		DFND	287	0	0	794
AXIS CAP HLDGS LTD	SHS	G0692U109	264,761	4,072	SH		DFND	33	0	0	4,072
AXOGEN INC	COM	05463X106	15,454	1,915	SH		DFND	10	0	0	1,915
AXOGEN INC	COM	05463X106	4,660,110	577,461	SH		DFND	33	0	0	577,461
AXON ENTERPRISE INC	COM	05464C101	5,659,061	18,087	SH		DFND	10	0	0	18,087
AXON ENTERPRISE INC	COM	05464C101	1,274,673	4,074	SH		DFND	287	0	0	4,074
AXON ENTERPRISE INC	COM	05464C101	65,220,149	208,451	SH		DFND	33	0	0	208,451
AXON ENTERPRISE INC	COM	05464C101	10,503,382	33,570	SH		DFND	483	0	0	33,570
AXON ENTERPRISE INC	COM	05464C101	2,170,136	6,936	SH		DFND	6	0	0	6,936
AXONICS INC	COM	05465P101	1,140,902	16,542	SH		DFND	10	0	0	16,542
AXONICS INC	COM	05465P101	61,093,005	885,791	SH		DFND	33	0	0	885,791
AXOS FINANCIAL INC	COM	05465C100	320,565	5,932	SH		DFND	1	0	0	5,932
AXOS FINANCIAL INC	COM	05465C100	16,374	303	SH		DFND	10	0	0	303
AXOS FINANCIAL INC	COM	05465C100	5,350	99	SH		DFND	287	0	0	99
AXOS FINANCIAL INC	COM	05465C100	1,511,121	27,963	SH		DFND	33	0	0	27,963
AXSOME THERAPEUTICS INC	COM	05464T104	5,038,333	63,137	SH		DFND	10	0	0	63,137
AXSOME THERAPEUTICS INC	COM	05464T104	1,594,963	19,987	SH		DFND	33	0	0	19,987
AZEK CO INC	CL A	05478C105	13,187,772	262,600	SH		DFND	10	0	0	262,600
AZEK CO INC	CL A	05478C105	84,922	1,691	SH		DFND	287	0	0	1,691
AZEK CO INC	CL A	05478C105	873,828	17,400	SH		DFND	33	0	0	17,400
AZENTA INC	COM	114340102	6,980,424	115,800	SH		DFND	10	0	0	115,800
AZENTA INC	COM	114340102	38,037	631	SH		DFND	287	0	0	631
AZENTA INC	COM	114340102	178,248	2,957	SH		DFND	33	0	0	2,957
AZZ INC	COM	002474104	132,664	1,716	SH		DFND	287	0	0	1,716
AZZ INC	COM	002474104	912,103	11,798	SH		DFND	33	0	0	11,798
B & G FOODS INC NEW	COM	05508R106	435,429	38,062	SH		DFND	10	0	0	38,062
B & G FOODS INC NEW	COM	05508R106	1,659	145	SH		DFND	287	0	0	145
B & G FOODS INC NEW	COM	05508R106	430,590	37,639	SH		DFND	33	0	0	37,639
B. RILEY FINANCIAL INC	COM	05580M108	22,313	1,054	SH		DFND	10	0	0	1,054
B. RILEY FINANCIAL INC	COM	05580M108	222,137	10,493	SH		DFND	33	0	0	10,493
B2GOLD CORP	COM	11777Q209	19,479,268	7,463,321	SH		DFND	10	0	0	7,463,321
B2GOLD CORP	COM	11777Q209	175,473	67,231	SH		DFND	33	0	0	67,231
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	281	249	SH		DFND	10	0	0	249
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	2,730	2,416	SH		DFND	33	0	0	2,416
BADGER METER INC	COM	056525108	228,961	1,415	SH		DFND	10	0	0	1,415
BADGER METER INC	COM	056525108	26,699	165	SH		DFND	287	0	0	165
BADGER METER INC	COM	056525108	7,563,161	46,741	SH		DFND	33	0	0	46,741
BADGER METER INC	COM	056525108	5,400,247	33,374	SH		DFND	6	0	0	33,374
BAIDU INC	SPON ADR REP A	056752108	724,011	6,877	SH		DFND	10	0	0	6,877
BAIDU INC	SPON ADR REP A	056752108	644,103	6,118	SH		DFND	33	0	0	6,118
BAIDU INC	SPON ADR REP A	056752108	89,067	846	SH		DFND	402	0	0	846
BAIDU INC	SPON ADR REP A	056752108	1,052,800	10,000	SH		DFND	482	0	0	10,000
BAIDU INC	SPON ADR REP A	056752108	4,883,202	46,383	SH		DFND	6	0	0	46,383
BAKER HUGHES COMPANY	CL A	05722G100	2,556,050	76,300	SH		SOLE		0	0	76,300
BAKER HUGHES COMPANY	CL A	05722G100	1,822,300	54,397	SH		DFND	1	0	0	54,397
BAKER HUGHES COMPANY	CL A	05722G100	105,525	3,150	SH		OTR	1	0	0	3,150
BAKER HUGHES COMPANY	CL A	05722G100	2,476,153	73,915	SH		DFND	10	0	0	73,915
BAKER HUGHES COMPANY	CL A	05722G100	622,933	18,595	SH		DFND	20	0	0	18,595
BAKER HUGHES COMPANY	CL A	05722G100	41,607	1,242	SH		OTR	20	0	0	1,242
BAKER HUGHES COMPANY	CL A	05722G100	49,915	1,490	SH		DFND	21	0	0	1,490
BAKER HUGHES COMPANY	CL A	05722G100	22,747	679	SH		OTR	21	0	0	679
BAKER HUGHES COMPANY	CL A	05722G100	670,101	20,003	SH		DFND	23	0	0	20,003
BAKER HUGHES COMPANY	CL A	05722G100	351,516	10,493	SH		OTR	23	0	0	10,493
BAKER HUGHES COMPANY	CL A	05722G100	5,160,273	154,038	SH		DFND	287	0	0	154,038
BAKER HUGHES COMPANY	CL A	05722G100	64,721,163	1,931,975	SH		DFND	33	0	0	1,931,975
BAKER HUGHES COMPANY	CL A	05722G100	1,558,521	46,523	SH		DFND	402	0	0	46,523
BAKER HUGHES COMPANY	CL A	05722G100	13,517,150	403,497	SH		DFND	483	0	0	403,497
BAKER HUGHES COMPANY	CL A	05722G100	172,682,953	5,154,715	SH		DFND	6	0	0	5,154,715
BAKKT HOLDINGS INC	COM CL A	05759B107	19,429	42,236	SH		DFND	33	0	0	42,236
BALCHEM CORP	COM	057665200	240,482	1,552	SH		DFND	10	0	0	1,552
BALCHEM CORP	COM	057665200	9,762	63	SH		DFND	287	0	0	63
BALCHEM CORP	COM	057665200	4,577,378	29,541	SH		DFND	33	0	0	29,541
BALL CORP	COM	058498106	67,225	998	SH		DFND	1	0	0	998
BALL CORP	COM	058498106	62,241	924	SH		OTR	1	0	0	924
BALL CORP	COM	058498106	3,330,548	49,444	SH		DFND	10	0	0	49,444
BALL CORP	COM	058498106	84,672	1,257	SH		DFND	20	0	0	1,257
BALL CORP	COM	058498106	70,189	1,042	SH		DFND	23	0	0	1,042
BALL CORP	COM	058498106	102,387	1,520	SH		OTR	23	0	0	1,520
BALL CORP	COM	058498106	3,507,907	52,077	SH		DFND	287	0	0	52,077
BALL CORP	COM	058498106	43,536,250	646,322	SH		DFND	33	0	0	646,322
BALL CORP	COM	058498106	5,286,143	78,476	SH		DFND	483	0	0	78,476
BALL CORP	COM	058498106	1,552,244	23,044	SH		DFND	6	0	0	23,044
BALLARD PWR SYS INC NEW	COM	058586108	67,735	24,365	SH		DFND	33	0	0	24,365
BALLARD PWR SYS INC NEW	COM	058586108	1,946	700	SH		DFND	402	0	0	700
BALLYS CORPORATION	COM	05875B106	15,947	1,144	SH		DFND	10	0	0	1,144
BALLYS CORPORATION	COM	05875B106	269,098	19,304	SH		DFND	33	0	0	19,304
BANC OF CALIFORNIA INC	COM	05990K106	4,259	280	SH		DFND	287	0	0	280
BANC OF CALIFORNIA INC	COM	05990K106	963,554	63,350	SH		DFND	33	0	0	63,350
BANCFIRST CORP	COM	05945F103	16,550	188	SH		DFND	10	0	0	188
BANCFIRST CORP	COM	05945F103	2,641	30	SH		DFND	287	0	0	30
BANCFIRST CORP	COM	05945F103	982,239	11,158	SH		DFND	33	0	0	11,158
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,067,594	722,935	SH		DFND		0	0	722,935
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,229,903	2,527,938	SH		DFND	482	0	0	2,527,938
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	194,480	68,000	SH		DFND	6	0	0	68,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	158,640	8,000	SH		DFND	6	0	0	8,000
BANCOLOMBIA S A	SPON ADR PREF	05968L102	227,015	6,634	SH		DFND	6	0	0	6,634
BANCORP INC DEL	COM	05969A105	21,631,020	646,474	SH		DFND	10	0	0	646,474
BANCORP INC DEL	COM	05969A105	3,413	102	SH		DFND	287	0	0	102
BANCORP INC DEL	COM	05969A105	893,148	26,693	SH		DFND	33	0	0	26,693
BANDWIDTH INC	COM CL A	05988J103	1,132	62	SH		DFND	10	0	0	62
BANDWIDTH INC	COM CL A	05988J103	182,052	9,970	SH		DFND	33	0	0	9,970
BANK AMERICA CORP	COM	060505104	7,522,532	198,379	SH		SOLE		1	600	197,778
BANK AMERICA CORP	COM	060505104	14,914,239	393,308	SH		DFND	1	0	0	393,308
BANK AMERICA CORP	COM	060505104	1,291,934	34,070	SH		OTR	1	0	0	34,070
BANK AMERICA CORP	COM	060505104	88,039,812	2,321,725	SH		DFND	10	0	0	2,321,725
BANK AMERICA CORP	COM	060505104	13,472,824	355,296	SH		DFND	19	0	0	355,296
BANK AMERICA CORP	COM	060505104	3,253,536	85,800	SH		DFND	20	0	0	85,800
BANK AMERICA CORP	COM	060505104	218,268	5,756	SH		OTR	20	0	0	5,756
BANK AMERICA CORP	COM	060505104	206,892	5,456	SH		DFND	21	0	0	5,456
BANK AMERICA CORP	COM	060505104	343,859	9,068	SH		OTR	21	0	0	9,068
BANK AMERICA CORP	COM	060505104	5,528,964	145,806	SH		DFND	23	0	0	145,806
BANK AMERICA CORP	COM	060505104	1,898,730	50,072	SH		OTR	23	0	0	50,072
BANK AMERICA CORP	COM	060505104	9,317,589	245,717	SH		DFND	28	0	0	245,717
BANK AMERICA CORP	COM	060505104	29,713,809	783,592	SH		DFND	287	0	0	783,592
BANK AMERICA CORP	COM	060505104	409,754,078	10,805,751	SH		DFND	33	0	0	10,805,751
BANK AMERICA CORP	COM	060505104	6,921,917	182,540	SH		DFND	402	0	0	182,540
BANK AMERICA CORP	COM	060505104	67,183,243	1,771,710	SH		DFND	483	0	0	1,771,710
BANK AMERICA CORP	COM	060505104	1,373,728	36,227	SH		DFND	562	0	0	36,227
BANK AMERICA CORP	COM	060505104	122,657,966	3,234,651	SH		DFND	6	0	0	3,234,651
BANK AMERICA CORP	COM	060505104	4,760,249	125,534	SH		DFND	602	0	0	125,534
BANK FIRST CORP	COM	06211J100	426,850	4,925	SH		DFND	33	0	0	4,925
BANK HAWAII CORP	COM	062540109	1,222,782	19,599	SH		DFND	33	0	0	19,599
BANK MARIN BANCORP	COM	063425102	172,245	10,271	SH		DFND	33	0	0	10,271
BANK MONTREAL QUE	COM	063671101	756,922	7,749	SH		DFND	10	0	0	7,749
BANK MONTREAL QUE	COM	063671101	1,094,895	11,209	SH		DFND	287	0	0	11,209
BANK MONTREAL QUE	COM	063671101	55,217,234	565,287	SH		DFND	33	0	0	565,287
BANK MONTREAL QUE	COM	063671101	13,342,795	136,597	SH		DFND	483	0	0	136,597
BANK MONTREAL QUE	COM	063671101	4,414,941	45,198	SH		DFND	6	0	0	45,198
BANK NEW YORK MELLON CORP	COM	064058100	96,917	1,682	SH		DFND	1	0	0	1,682
BANK NEW YORK MELLON CORP	COM	064058100	40,334	700	SH		OTR	1	0	0	700
BANK NEW YORK MELLON CORP	COM	064058100	3,643,946	63,241	SH		DFND	10	0	0	63,241
BANK NEW YORK MELLON CORP	COM	064058100	2,375,788	41,232	SH		DFND	23	0	0	41,232
BANK NEW YORK MELLON CORP	COM	064058100	3,757,976	65,220	SH		OTR	23	0	0	65,220
BANK NEW YORK MELLON CORP	COM	064058100	7,203,249	125,013	SH		DFND	287	0	0	125,013
BANK NEW YORK MELLON CORP	COM	064058100	92,575,173	1,606,650	SH		DFND	33	0	0	1,606,650
BANK NEW YORK MELLON CORP	COM	064058100	17,804,061	308,991	SH		DFND	483	0	0	308,991
BANK NEW YORK MELLON CORP	COM	064058100	6,950,182	120,621	SH		DFND	6	0	0	120,621
BANK NOVA SCOTIA HALIFAX	COM	064149107	288,000	5,562	SH		DFND	10	0	0	5,562
BANK NOVA SCOTIA HALIFAX	COM	064149107	969,891	18,731	SH		DFND	287	0	0	18,731
BANK NOVA SCOTIA HALIFAX	COM	064149107	49,300,566	952,116	SH		DFND	33	0	0	952,116
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,778,061	246,776	SH		DFND	483	0	0	246,776
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,357,339	84,151	SH		DFND	6	0	0	84,151
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6,910	216	SH		DFND	10	0	0	216
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	716,800	22,407	SH		DFND	33	0	0	22,407
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,214,282	26,711	SH		DFND	10	0	0	26,711
BANK OZK LITTLE ROCK ARK	COM	06417N103	92,420	2,033	SH		DFND	287	0	0	2,033
BANK OZK LITTLE ROCK ARK	COM	06417N103	196,433	4,321	SH		DFND	33	0	0	4,321
BANKFINANCIAL CORP	COM	06643P104	17,892	1,704	SH		DFND	10	0	0	1,704
BANKUNITED INC	COM	06652K103	427,588	15,271	SH		DFND	10	0	0	15,271
BANKUNITED INC	COM	06652K103	4,116	147	SH		DFND	287	0	0	147
BANKUNITED INC	COM	06652K103	1,044,820	37,315	SH		DFND	33	0	0	37,315
BANNER CORP	COM NEW	06652V208	3,120	65	SH		DFND	287	0	0	65
BANNER CORP	COM NEW	06652V208	8,664,576	180,512	SH		DFND	33	0	0	180,512
BAR HBR BANKSHARES	COM	066849100	165,553	6,252	SH		DFND	33	0	0	6,252
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,821	155	SH		DFND	23	0	0	155
BARK INC	COM	68622E104	65,021	52,436	SH		DFND	33	0	0	52,436
BARNES GROUP INC	COM	067806109	3,529	95	SH		DFND	287	0	0	95
BARNES GROUP INC	COM	067806109	908,392	24,452	SH		DFND	33	0	0	24,452
BARRETT BUSINESS SVCS INC	COM	068463108	37,129	293	SH		DFND	10	0	0	293
BARRETT BUSINESS SVCS INC	COM	068463108	466,710	3,683	SH		DFND	33	0	0	3,683
BARRICK GOLD CORP	COM	067901108	4,262,086	256,135	SH		DFND	10	0	0	256,135
BARRICK GOLD CORP	COM	067901108	32,586,112	1,958,300	SH		DFND	11	0	0	1,958,300
BARRICK GOLD CORP	COM	067901108	2,295,022	137,922	SH		DFND	28	0	0	137,922
BARRICK GOLD CORP	COM	067901108	465,537	27,977	SH		DFND	287	0	0	27,977
BARRICK GOLD CORP	COM	067901108	10,885,539	654,179	SH		DFND	33	0	0	654,179
BARRICK GOLD CORP	COM	067901108	1,845,459	110,905	SH		DFND	483	0	0	110,905
BARRICK GOLD CORP	COM	067901108	1,817,504	109,225	SH		DFND	6	0	0	109,225
BATH & BODY WORKS INC	COM	070830104	23,740,592	474,622	SH		DFND	10	0	0	474,622
BATH & BODY WORKS INC	COM	070830104	100	2	SH		DFND	23	0	0	2
BATH & BODY WORKS INC	COM	070830104	9,504	190	SH		OTR	23	0	0	190
BATH & BODY WORKS INC	COM	070830104	146,158	2,922	SH		DFND	287	0	0	2,922
BATH & BODY WORKS INC	COM	070830104	39,380,946	787,304	SH		DFND	33	0	0	787,304
BATH & BODY WORKS INC	COM	070830104	2,521,108	50,402	SH		DFND	483	0	0	50,402
BATH & BODY WORKS INC	COM	070830104	687,575	13,746	SH		DFND	6	0	0	13,746
BAUSCH HEALTH COS INC	COM	071734107	15,119,250	1,425,000	SH		DFND	2	1,425,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	306,141	28,854	SH		DFND	33	0	0	28,854
BAXTER INTL INC	COM	071813109	113,047	2,645	SH		DFND	1	0	0	2,645
BAXTER INTL INC	COM	071813109	42,740	1,000	SH		OTR	1	0	0	1,000
BAXTER INTL INC	COM	071813109	3,366,886	78,776	SH		DFND	10	0	0	78,776
BAXTER INTL INC	COM	071813109	726,580	17,000	SH		OTR	21	0	0	17,000
BAXTER INTL INC	COM	071813109	376,967	8,820	SH		DFND	23	0	0	8,820
BAXTER INTL INC	COM	071813109	371,838	8,700	SH		OTR	23	0	0	8,700
BAXTER INTL INC	COM	071813109	1,295,706	30,316	SH		DFND	287	0	0	30,316
BAXTER INTL INC	COM	071813109	37,695,996	881,984	SH		DFND	33	0	0	881,984
BAXTER INTL INC	COM	071813109	3,840,787	89,864	SH		DFND	483	0	0	89,864
BAXTER INTL INC	COM	071813109	1,399,308	32,740	SH		DFND	6	0	0	32,740
BAYCOM CORP	COM	07272M107	763	37	SH		DFND	10	0	0	37
BAYCOM CORP	COM	07272M107	101,298	4,915	SH		DFND	33	0	0	4,915
BAYTEX ENERGY CORP	COM	07317Q105	139,163	38,337	SH		DFND	33	0	0	38,337
BCB BANCORP INC	COM	055298103	128,180	12,266	SH		DFND	33	0	0	12,266
BCE INC	COM NEW	05534B760	48,693	1,433	SH		DFND	10	0	0	1,433
BCE INC	COM NEW	05534B760	146,692	4,317	SH		DFND	287	0	0	4,317
BCE INC	COM NEW	05534B760	3,106,384	91,418	SH		DFND	33	0	0	91,418
BCE INC	COM NEW	05534B760	1,306,429	38,447	SH		DFND	483	0	0	38,447
BCE INC	COM NEW	05534B760	140,934,599	4,147,575	SH		DFND	6	0	0	4,147,575
BEACON ROOFING SUPPLY INC	COM	073685109	368,849	3,763	SH		DFND	1	0	0	3,763
BEACON ROOFING SUPPLY INC	COM	073685109	31,268	319	SH		DFND	10	0	0	319
BEACON ROOFING SUPPLY INC	COM	073685109	24,466,576	249,608	SH		DFND	33	0	0	249,608
BEAM GLOBAL	COM	07373B109	476,585	70,086	SH		DFND	10	0	0	70,086
BEAM THERAPEUTICS INC	COM	07373V105	761,704	23,054	SH		DFND	10	0	0	23,054
BEAM THERAPEUTICS INC	COM	07373V105	1,245,641	37,701	SH		DFND	33	0	0	37,701
BEAZER HOMES USA INC	COM NEW	07556Q881	1,141,932	34,815	SH		DFND	33	0	0	34,815
BECTON DICKINSON & CO	COM	075887109	15,600,485	63,045	SH		SOLE		0	27,885	35,160
BECTON DICKINSON & CO	COM	075887109	4,420,942	17,866	SH		DFND	1	0	0	17,866
BECTON DICKINSON & CO	COM	075887109	585,219	2,365	SH		OTR	1	0	0	2,365
BECTON DICKINSON & CO	COM	075887109	41,424,367	167,405	SH		DFND	10	0	0	167,405
BECTON DICKINSON & CO	COM	075887109	27,467	111	SH		DFND	19	0	0	111
BECTON DICKINSON & CO	COM	075887109	544,885	2,202	SH		DFND	20	0	0	2,202
BECTON DICKINSON & CO	COM	075887109	170,493	689	SH		OTR	20	0	0	689
BECTON DICKINSON & CO	COM	075887109	160,100	647	SH		DFND	21	0	0	647
BECTON DICKINSON & CO	COM	075887109	1,105,854	4,469	SH		OTR	21	0	0	4,469
BECTON DICKINSON & CO	COM	075887109	3,494,489	14,122	SH		DFND	23	0	0	14,122
BECTON DICKINSON & CO	COM	075887109	5,724,508	23,134	SH		OTR	23	0	0	23,134
BECTON DICKINSON & CO	COM	075887109	3,863,189	15,612	SH		DFND	287	0	0	15,612
BECTON DICKINSON & CO	COM	075887109	133,385,448	539,040	SH		DFND	33	0	0	539,040
BECTON DICKINSON & CO	COM	075887109	14,391,197	58,158	SH		DFND	483	0	0	58,158
BECTON DICKINSON & CO	COM	075887109	23,140,039	93,514	SH		DFND	6	0	0	93,514
BEIGENE LTD	SPONSORED ADR	07725L102	248,973	1,592	SH		DFND	33	0	0	1,592
BEIGENE LTD	SPONSORED ADR	07725L102	524,063	3,351	SH		DFND	6	0	0	3,351
BEL FUSE INC	CL B	077347300	1,562,150	25,902	SH		DFND	33	0	0	25,902
BELDEN INC	COM	077454106	351,548	3,796	SH		DFND	1	0	0	3,796
BELDEN INC	COM	077454106	194,574	2,101	SH		DFND	10	0	0	2,101
BELDEN INC	COM	077454106	17,689	191	SH		DFND	287	0	0	191
BELDEN INC	COM	077454106	3,344,888	36,118	SH		DFND	33	0	0	36,118
BELLRING BRANDS INC	COMMON STOCK	07831C103	123,904	2,099	SH		DFND	10	0	0	2,099
BELLRING BRANDS INC	COMMON STOCK	07831C103	33,959,959	575,300	SH		DFND	33	0	0	575,300
BENCHMARK ELECTRS INC	COM	08160H101	2,376,162	79,179	SH		DFND	10	0	0	79,179
BENCHMARK ELECTRS INC	COM	08160H101	2,011	67	SH		DFND	287	0	0	67
BENCHMARK ELECTRS INC	COM	08160H101	560,437	18,675	SH		DFND	33	0	0	18,675
BENTLEY SYS INC	COM CL B	08265T208	2,405,619	46,067	SH		SOLE		46,067	0	0
BENTLEY SYS INC	COM CL B	08265T208	898,184	17,200	SH	Call	SOLE		172	0	0
BENTLEY SYS INC	COM CL B	08265T208	171,229	3,279	SH		DFND	10	0	0	3,279
BENTLEY SYS INC	COM CL B	08265T208	813,953	15,587	SH		DFND	287	0	0	15,587
BENTLEY SYS INC	COM CL B	08265T208	10,195,276	195,237	SH		DFND	33	0	0	195,237
BENTLEY SYS INC	COM CL B	08265T208	1,874,228	35,891	SH		DFND	483	0	0	35,891
BENTLEY SYS INC	COM CL B	08265T208	636,980	12,198	SH		DFND	6	0	0	12,198
BERKLEY W R CORP	COM	084423102	1,344,200	15,199	SH		DFND	10	0	0	15,199
BERKLEY W R CORP	COM	084423102	5,041	57	SH		OTR	23	0	0	57
BERKLEY W R CORP	COM	084423102	2,406,806	27,214	SH		DFND	287	0	0	27,214
BERKLEY W R CORP	COM	084423102	51,315,364	580,228	SH		DFND	33	0	0	580,228
BERKLEY W R CORP	COM	084423102	4,121,216	46,599	SH		DFND	483	0	0	46,599
BERKLEY W R CORP	COM	084423102	1,382,494	15,632	SH		DFND	6	0	0	15,632
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		DFND	10	0	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,882,160	14	SH		OTR	23	0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	421	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,024,776	23,839	SH		DFND	1	0	0	23,839
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	637,508	1,516	SH		OTR	1	0	0	1,516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,907,393	63,986	SH		DFND	10	0	0	63,986
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,837	109	SH		DFND	20	0	0	109
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,321,267	7,898	SH		DFND	23	0	0	7,898
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,864,996	11,569	SH		OTR	23	0	0	11,569
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	433,136	1,030	SH		DFND	28	0	0	1,030
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,154,310	14,635	SH		DFND	287	0	0	14,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	894,380,859	2,126,845	SH		DFND	33	0	0	2,126,845
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229,183	545	SH		DFND	402	0	0	545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,523,541	296,118	SH		DFND	483	0	0	296,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,145,714	143,027	SH		DFND	6	0	0	143,027
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,925	84	SH		DFND	287	0	0	84
BERKSHIRE HILLS BANCORP INC	COM	084680107	514,806	22,461	SH		DFND	33	0	0	22,461
BERRY CORP	COM	08579X101	271,663	33,747	SH		DFND	33	0	0	33,747
BERRY GLOBAL GROUP INC	COM	08579W103	316,189	5,228	SH		DFND	10	0	0	5,228
BERRY GLOBAL GROUP INC	COM	08579W103	119,327	1,973	SH		DFND	287	0	0	1,973
BERRY GLOBAL GROUP INC	COM	08579W103	331,975	5,489	SH		DFND	33	0	0	5,489
BEST BUY INC	COM	086516101	2,536,532	30,922	SH		DFND	1	0	0	30,922
BEST BUY INC	COM	086516101	217,544	2,652	SH		OTR	1	0	0	2,652
BEST BUY INC	COM	086516101	7,343,818	89,526	SH		DFND	10	0	0	89,526
BEST BUY INC	COM	086516101	315,898	3,851	SH		DFND	19	0	0	3,851
BEST BUY INC	COM	086516101	1,007,246	12,279	SH		DFND	20	0	0	12,279
BEST BUY INC	COM	086516101	65,952	804	SH		OTR	20	0	0	804
BEST BUY INC	COM	086516101	78,913	962	SH		DFND	21	0	0	962
BEST BUY INC	COM	086516101	36,093	440	SH		OTR	21	0	0	440
BEST BUY INC	COM	086516101	1,097,643	13,381	SH		DFND	23	0	0	13,381
BEST BUY INC	COM	086516101	209,177	2,550	SH		OTR	23	0	0	2,550
BEST BUY INC	COM	086516101	2,212,841	26,976	SH		DFND	287	0	0	26,976
BEST BUY INC	COM	086516101	56,907,574	693,741	SH		DFND	33	0	0	693,741
BEST BUY INC	COM	086516101	376,354	4,588	SH		DFND	402	0	0	4,588
BEST BUY INC	COM	086516101	8,147,302	99,321	SH		DFND	483	0	0	99,321
BEST BUY INC	COM	086516101	4,267,529	52,024	SH		DFND	6	0	0	52,024
BEST BUY INC	COM	086516101	172,673	2,105	SH		DFND	602	0	0	2,105
BEYOND AIR INC	COM	08862L103	696,000	400,000	SH		DFND	10	0	0	400,000
BEYOND INC	COM	690370101	116,887	3,255	SH		DFND	1	0	0	3,255
BEYOND INC	COM	690370101	794,186	22,116	SH		DFND	33	0	0	22,116
BEYOND MEAT INC	COM	08862E109	22,555	2,724	SH		DFND	10	0	0	2,724
BEYOND MEAT INC	COM	08862E109	629	76	SH		DFND	20	0	0	76
BEYOND MEAT INC	COM	08862E109	270,334	32,649	SH		DFND	33	0	0	32,649
BGC GROUP INC	CL A	088929104	63,753	8,205	SH		DFND	10	0	0	8,205
BGC GROUP INC	CL A	088929104	5,941,711	764,699	SH		DFND	33	0	0	764,699
BHP GROUP LTD	SPONSORED ADS	088606108	43,268	750	SH		DFND	1	0	0	750
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	200,943	8,070	SH		DFND	10	0	0	8,070
BIG 5 SPORTING GOODS CORP	COM	08915P101	32,113	9,123	SH		DFND	33	0	0	9,123
BIG LOTS INC	COM	089302103	68,566	15,835	SH		DFND	33	0	0	15,835
BIGBEAR AI HLDGS INC	COM	08975B109	658	321	SH		DFND	10	0	0	321
BIGBEAR AI HLDGS INC	COM	08975B109	46,506	22,686	SH		DFND	33	0	0	22,686
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	344,913	50,060	SH		SOLE		50,060	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	24,742	3,591	SH		DFND	10	0	0	3,591
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	15,258,229	2,214,547	SH		DFND	33	0	0	2,214,547
BILL HOLDINGS INC	COM	090043100	313,638	4,564	SH		SOLE		4,564	0	0
BILL HOLDINGS INC	COM	090043100	42,813	623	SH		DFND	10	0	0	623
BILL HOLDINGS INC	COM	090043100	61,367	893	SH		DFND	287	0	0	893
BILL HOLDINGS INC	COM	090043100	5,613,187	81,682	SH		DFND	33	0	0	81,682
BILL HOLDINGS INC	COM	090043100	1,113,608	16,205	SH		DFND	483	0	0	16,205
BILL HOLDINGS INC	COM	090043100	3,117,277	45,362	SH		DFND	6	0	0	45,362
BIO RAD LABS INC	CL A	090572207	321,659	930	SH		DFND	10	0	0	930
BIO RAD LABS INC	CL A	090572207	329,268	952	SH		DFND	287	0	0	952
BIO RAD LABS INC	CL A	090572207	34,340,741	99,288	SH		DFND	33	0	0	99,288
BIO RAD LABS INC	CL A	090572207	1,396,277	4,037	SH		DFND	483	0	0	4,037
BIO RAD LABS INC	CL A	090572207	430,262	1,244	SH		DFND	6	0	0	1,244
BIOATLA INC	COM	09077B104	2,383,022	692,739	SH		DFND	10	0	0	692,739
BIOATLA INC	COM	09077B104	1,897,188	551,508	SH		DFND	33	0	0	551,508
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	41,194	8,109	SH		DFND	10	0	0	8,109
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,762,680	740,685	SH		DFND	33	0	0	740,685
BIOGEN INC	COM	09062X103	76,117	353	SH		DFND	1	0	0	353
BIOGEN INC	COM	09062X103	151,372	702	SH		OTR	1	0	0	702
BIOGEN INC	COM	09062X103	6,033,759	27,982	SH		DFND	10	0	0	27,982
BIOGEN INC	COM	09062X103	24,797	115	SH		DFND	20	0	0	115
BIOGEN INC	COM	09062X103	40,754	189	SH		DFND	23	0	0	189
BIOGEN INC	COM	09062X103	191,911	890	SH		OTR	23	0	0	890
BIOGEN INC	COM	09062X103	5,146,226	23,866	SH		DFND	287	0	0	23,866
BIOGEN INC	COM	09062X103	96,465,099	447,364	SH		DFND	33	0	0	447,364
BIOGEN INC	COM	09062X103	87,546	406	SH		DFND	402	0	0	406
BIOGEN INC	COM	09062X103	11,267,099	52,252	SH		DFND	483	0	0	52,252
BIOGEN INC	COM	09062X103	108,535,635	503,342	SH		DFND	6	0	0	503,342
BIOHAVEN LTD	COM	G1110E107	677,883	12,395	SH		DFND	10	0	0	12,395
BIOHAVEN LTD	COM	G1110E107	1,902,118	34,780	SH		DFND	33	0	0	34,780
BIOHAVEN LTD	COM	G1110E107	1,914,150	35,000	SH		DFND	6	0	0	35,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	29,569	1,594	SH		DFND	10	0	0	1,594
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	336,312	18,130	SH		DFND	33	0	0	18,130
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,298,079	2,330,000	PRN		DFND	6	0	0	2,330,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25,329	290	SH		DFND	1	0	0	290
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,750,032	20,037	SH		DFND	10	0	0	20,037
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,721	180	SH		OTR	21	0	0	180
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	624,044	7,145	SH		DFND	23	0	0	7,145
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	459,670	5,263	SH		DFND	287	0	0	5,263
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	97,076,663	1,111,480	SH		DFND	33	0	0	1,111,480
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	467,269	5,350	SH		DFND	402	0	0	5,350
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,017,684	34,551	SH		DFND	483	0	0	34,551
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100,872,460	1,154,940	SH		DFND	6	0	0	1,154,940
BIOMEA FUSION INC	COM	09077A106	14,367	961	SH		DFND	10	0	0	961
BIOMEA FUSION INC	COM	09077A106	154,149	10,311	SH		DFND	33	0	0	10,311
BIOMEA FUSION INC	COM	09077A106	2,399,340	160,491	SH		DFND	6	0	0	160,491
BIONTECH SE	SPONSORED ADS	09075V102	325,643	3,530	SH		SOLE		0	1,030	2,500
BIONTECH SE	SPONSORED ADS	09075V102	133,763	1,450	SH		DFND	10	0	0	1,450
BIONTECH SE	SPONSORED ADS	09075V102	1,275,633	13,828	SH		DFND	33	0	0	13,828
BIONTECH SE	SPONSORED ADS	09075V102	44,156,385	478,660	SH		DFND	6	0	0	478,660
BIO-TECHNE CORP	COM	09073M104	1,326,288	18,842	SH		DFND	10	0	0	18,842
BIO-TECHNE CORP	COM	09073M104	645,828	9,175	SH		DFND	287	0	0	9,175
BIO-TECHNE CORP	COM	09073M104	30,505,477	433,378	SH		DFND	33	0	0	433,378
BIO-TECHNE CORP	COM	09073M104	2,604,360	36,999	SH		DFND	483	0	0	36,999
BIO-TECHNE CORP	COM	09073M104	13,393,246	190,272	SH		DFND	6	0	0	190,272
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,718	964	SH		DFND	10	0	0	964
BIOXCEL THERAPEUTICS INC	COM	09075P105	46,736	16,573	SH		DFND	33	0	0	16,573
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	13,844	293	SH		DFND	287	0	0	293
BIT DIGITAL INC	SHS	G1144A105	113,471	39,537	SH		DFND	33	0	0	39,537
BJS RESTAURANTS INC	COM	09180C106	25,471	704	SH		DFND	10	0	0	704
BJS RESTAURANTS INC	COM	09180C106	1,773	49	SH		DFND	287	0	0	49
BJS RESTAURANTS INC	COM	09180C106	1,790,259	49,482	SH		DFND	33	0	0	49,482
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,392	296	SH		DFND	10	0	0	296
BJS WHSL CLUB HLDGS INC	COM	05550J101	516,160	6,823	SH		DFND	287	0	0	6,823
BJS WHSL CLUB HLDGS INC	COM	05550J101	486,354	6,429	SH		DFND	33	0	0	6,429
BLACK HILLS CORP	COM	092113109	17,354,665	317,851	SH		DFND	33	0	0	317,851
BLACKBAUD INC	COM	09227Q100	156,880	2,116	SH		DFND	10	0	0	2,116
BLACKBAUD INC	COM	09227Q100	14,161	191	SH		DFND	287	0	0	191
BLACKBAUD INC	COM	09227Q100	1,598,014	21,554	SH		DFND	33	0	0	21,554
BLACKBERRY LTD	COM	09228F103	64,482	23,363	SH		DFND	287	0	0	23,363
BLACKBERRY LTD	COM	09228F103	54,888	19,887	SH		DFND	33	0	0	19,887
BLACKLINE INC	COM	09239B109	178,693	2,767	SH		DFND	10	0	0	2,767
BLACKLINE INC	COM	09239B109	26,658,172	412,793	SH		DFND	33	0	0	412,793
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	402,641	48,805	SH		DFND	1	0	0	48,805
BLACKROCK INC	COM	09247X101	613,603	736	SH		DFND	1	0	0	736
BLACKROCK INC	COM	09247X101	13,100,762	15,714	SH		DFND	10	0	0	15,714
BLACKROCK INC	COM	09247X101	180,079	216	SH		DFND	20	0	0	216
BLACKROCK INC	COM	09247X101	3,335	4	SH		OTR	21	0	0	4
BLACKROCK INC	COM	09247X101	20,843	25	SH		DFND	23	0	0	25
BLACKROCK INC	COM	09247X101	436,859	524	SH		OTR	23	0	0	524
BLACKROCK INC	COM	09247X101	166,740	200	SH		DFND	28	0	0	200
BLACKROCK INC	COM	09247X101	19,426,877	23,302	SH		DFND	287	0	0	23,302
BLACKROCK INC	COM	09247X101	231,254,207	277,383	SH		DFND	33	0	0	277,383
BLACKROCK INC	COM	09247X101	29,932,331	35,903	SH		DFND	483	0	0	35,903
BLACKROCK INC	COM	09247X101	17,488,525	20,977	SH		DFND	6	0	0	20,977
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	396,446	37,685	SH		DFND	23	0	0	37,685
BLACKROCK TCP CAPITAL CORP	COM	09259E108	102,110	9,790	SH		DFND	1	0	0	9,790
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	68,680	50,500	SH		DFND	33	0	0	50,500
BLACKSKY TECHNOLOGY INC	YW EXP 09/09/202	09263B116	6,000	75,000	SH	Call	DFND	2	75,000	0	0
BLACKSTONE INC	COM	09260D107	886,485	6,748	SH		DFND	1	0	0	6,748
BLACKSTONE INC	COM	09260D107	7,228,634	55,025	SH		DFND	10	0	0	55,025
BLACKSTONE INC	COM	09260D107	75,669	576	SH		OTR	21	0	0	576
BLACKSTONE INC	COM	09260D107	262,740	2,000	SH		DFND	23	0	0	2,000
BLACKSTONE INC	COM	09260D107	6,959,851	52,979	SH		DFND	287	0	0	52,979
BLACKSTONE INC	COM	09260D107	103,539,922	788,155	SH		DFND	33	0	0	788,155
BLACKSTONE INC	COM	09260D107	17,299,327	131,684	SH		DFND	483	0	0	131,684
BLACKSTONE INC	COM	09260D107	6,384,845	48,602	SH		DFND	6	0	0	48,602
BLACKSTONE MTG TR INC	COM CL A	09257W100	349,520	17,555	SH		DFND	1	0	0	17,555
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,717,695	86,273	SH		DFND	33	0	0	86,273
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	151,887	4,876	SH		DFND	1	0	0	4,876
BLADE AIR MOBILITY INC	CL A COM	092667104	85,962	30,162	SH		DFND	33	0	0	30,162
BLINK CHARGING CO	COM	09354A100	10,932	3,632	SH		DFND	10	0	0	3,632
BLINK CHARGING CO	COM	09354A100	60,555	20,118	SH		DFND	33	0	0	20,118
BLOCK H & R INC	COM	093671105	588,190	11,977	SH		DFND	1	0	0	11,977
BLOCK H & R INC	COM	093671105	193,002	3,930	SH		OTR	1	0	0	3,930
BLOCK H & R INC	COM	093671105	584,409	11,900	SH		DFND	10	0	0	11,900
BLOCK H & R INC	COM	093671105	67,182	1,368	SH		OTR	23	0	0	1,368
BLOCK H & R INC	COM	093671105	452,696	9,218	SH		DFND	287	0	0	9,218
BLOCK H & R INC	COM	093671105	347,453	7,075	SH		DFND	33	0	0	7,075
BLOCK INC	CL A	852234103	76,122	900	SH		DFND	1	0	0	900
BLOCK INC	CL A	852234103	706,158	8,349	SH		DFND	10	0	0	8,349
BLOCK INC	CL A	852234103	3,662,399	43,301	SH		DFND	287	0	0	43,301
BLOCK INC	CL A	852234103	60,456,600	714,786	SH		DFND	33	0	0	714,786
BLOCK INC	CL A	852234103	13,459,723	159,136	SH		DFND	483	0	0	159,136
BLOCK INC	CL A	852234103	3,239,414	38,300	SH		DFND	6	0	0	38,300
BLOOM ENERGY CORP	COM CL A	093712107	103,239	9,185	SH		DFND	10	0	0	9,185
BLOOM ENERGY CORP	COM CL A	093712107	79,006	7,029	SH		DFND	287	0	0	7,029
BLOOM ENERGY CORP	COM CL A	093712107	3,788,622	337,066	SH		DFND	33	0	0	337,066
BLOOMIN BRANDS INC	COM	094235108	119,079	4,152	SH		DFND	10	0	0	4,152
BLOOMIN BRANDS INC	COM	094235108	4,675	163	SH		DFND	287	0	0	163
BLOOMIN BRANDS INC	COM	094235108	1,252,484	43,671	SH		DFND	33	0	0	43,671
BLUE BIRD CORP	COM	095306106	2,300	60	SH		DFND	10	0	0	60
BLUE BIRD CORP	COM	095306106	3,902,935	101,798	SH		DFND	33	0	0	101,798
BLUE FOUNDRY BANCORP	COM	09549B104	161,928	17,300	SH		DFND	33	0	0	17,300
BLUE OWL CAPITAL CORPORATION	COM	69121K104	45,433	2,954	SH		DFND	1	0	0	2,954
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,790	254	SH		DFND	10	0	0	254
BLUE OWL CAPITAL INC	COM CL A	09581B103	23,349	1,238	SH		DFND	287	0	0	1,238
BLUE OWL CAPITAL INC	COM CL A	09581B103	360,019	19,089	SH		DFND	33	0	0	19,089
BLUE RIDGE BANKSHARES INC VA	COM	095825105	39,920	14,840	SH		DFND	33	0	0	14,840
BLUEBIRD BIO INC	COM	09609G100	641,792	501,400	SH		DFND	10	0	0	501,400
BLUEBIRD BIO INC	COM	09609G100	105,638	82,530	SH		DFND	33	0	0	82,530
BLUEBIRD BIO INC	COM	09609G100	187,392	146,400	SH		DFND	6	0	0	146,400
BLUELINX HLDGS INC	COM NEW	09624H208	4,539,645	34,856	SH		DFND	33	0	0	34,856
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,365,267	46,018	SH		DFND	10	0	0	46,018
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,888,392	30,449	SH		DFND	33	0	0	30,449
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,743,000	50,000	SH		DFND	6	0	0	50,000
BLUERIVER ACQUISITION CORP	YW EXP 01/04/202	G1261Q115	3,500	50,000	SH	Call	DFND	2	50,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5,097	3,089	SH		DFND	33	0	0	3,089
BOEING CO	COM	097023105	811,909	4,207	SH		DFND	1	0	0	4,207
BOEING CO	COM	097023105	289,485	1,500	SH		OTR	1	0	0	1,500
BOEING CO	COM	097023105	6,954,588	36,036	SH		DFND	10	0	0	36,036
BOEING CO	COM	097023105	144,357	748	SH		DFND	20	0	0	748
BOEING CO	COM	097023105	21,229	110	SH		DFND	21	0	0	110
BOEING CO	COM	097023105	2,672,140	13,846	SH		OTR	21	0	0	13,846
BOEING CO	COM	097023105	2,579,311	13,365	SH		DFND	23	0	0	13,365
BOEING CO	COM	097023105	1,291,682	6,693	SH		OTR	23	0	0	6,693
BOEING CO	COM	097023105	1,333,754	6,911	SH		DFND	287	0	0	6,911
BOEING CO	COM	097023105	283,656,316	1,469,798	SH		DFND	33	0	0	1,469,798
BOEING CO	COM	097023105	40,142	208	SH		DFND	402	0	0	208
BOEING CO	COM	097023105	10,198,750	52,846	SH		DFND	483	0	0	52,846
BOEING CO	COM	097023105	7,189,649	37,254	SH		DFND	6	0	0	37,254
BOISE CASCADE CO DEL	COM	09739D100	364,560	2,377	SH		DFND	1	0	0	2,377
BOISE CASCADE CO DEL	COM	09739D100	11,963	78	SH		DFND	287	0	0	78
BOISE CASCADE CO DEL	COM	09739D100	2,998,997	19,554	SH		DFND	33	0	0	19,554
BOK FINL CORP	COM NEW	05561Q201	9,384	102	SH		DFND	287	0	0	102
BOK FINL CORP	COM NEW	05561Q201	103,868	1,129	SH		DFND	33	0	0	1,129
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,267,490	1,693,000	PRN		DFND	2	1,693,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,498,314	413	SH		SOLE		18	278	117
BOOKING HOLDINGS INC	COM	09857L108	2,441,563	673	SH		DFND	1	0	0	673
BOOKING HOLDINGS INC	COM	09857L108	97,953	27	SH		OTR	1	0	0	27
BOOKING HOLDINGS INC	COM	09857L108	15,686,953	4,324	SH		DFND	10	0	0	4,324
BOOKING HOLDINGS INC	COM	09857L108	594,972	164	SH		DFND	20	0	0	164
BOOKING HOLDINGS INC	COM	09857L108	39,907	11	SH		OTR	20	0	0	11
BOOKING HOLDINGS INC	COM	09857L108	50,790	14	SH		DFND	21	0	0	14
BOOKING HOLDINGS INC	COM	09857L108	21,767	6	SH		OTR	21	0	0	6
BOOKING HOLDINGS INC	COM	09857L108	642,135	177	SH		DFND	23	0	0	177
BOOKING HOLDINGS INC	COM	09857L108	253,952	70	SH		OTR	23	0	0	70
BOOKING HOLDINGS INC	COM	09857L108	16,216,624	4,470	SH		DFND	287	0	0	4,470
BOOKING HOLDINGS INC	COM	09857L108	237,205,306	65,384	SH		DFND	33	0	0	65,384
BOOKING HOLDINGS INC	COM	09857L108	116,092	32	SH		DFND	402	0	0	32
BOOKING HOLDINGS INC	COM	09857L108	50,021,209	13,788	SH		DFND	483	0	0	13,788
BOOKING HOLDINGS INC	COM	09857L108	733,546,452	202,197	SH		DFND	6	0	0	202,197
BOOT BARN HLDGS INC	COM	099406100	139,490	1,466	SH		DFND	10	0	0	1,466
BOOT BARN HLDGS INC	COM	099406100	5,424	57	SH		DFND	287	0	0	57
BOOT BARN HLDGS INC	COM	099406100	1,412,311	14,843	SH		DFND	33	0	0	14,843
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	258,731	1,743	SH		DFND	1	0	0	1,743
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,342,476	56,201	SH		DFND	10	0	0	56,201
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,711	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,663,122	11,204	SH		DFND	287	0	0	11,204
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,241,437	237,412	SH		DFND	33	0	0	237,412
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,823,774	19,023	SH		DFND	483	0	0	19,023
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,244,818	8,386	SH		DFND	6	0	0	8,386
BORGWARNER INC	COM	099724106	14,591	420	SH		DFND	1	0	0	420
BORGWARNER INC	COM	099724106	10,422	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	544,723	15,680	SH		DFND	10	0	0	15,680
BORGWARNER INC	COM	099724106	837,269	24,101	SH		OTR	21	0	0	24,101
BORGWARNER INC	COM	099724106	6,948	200	SH		DFND	23	0	0	200
BORGWARNER INC	COM	099724106	46,204	1,330	SH		OTR	23	0	0	1,330
BORGWARNER INC	COM	099724106	1,073,501	30,901	SH		DFND	287	0	0	30,901
BORGWARNER INC	COM	099724106	27,040,956	778,381	SH		DFND	33	0	0	778,381
BORGWARNER INC	COM	099724106	2,207,623	63,547	SH		DFND	483	0	0	63,547
BORGWARNER INC	COM	099724106	524,991	15,112	SH		DFND	6	0	0	15,112
BORR DRILLING LTD	SHS	G1466R173	74,042	10,809	SH		DFND	10	0	0	10,809
BORR DRILLING LTD	SHS	G1466R173	2,358,181	344,260	SH		DFND	33	0	0	344,260
BOSTON BEER INC	CL A	100557107	17,048	56	SH		DFND	10	0	0	56
BOSTON BEER INC	CL A	100557107	75,801	249	SH		DFND	287	0	0	249
BOSTON BEER INC	CL A	100557107	161,343	530	SH		DFND	33	0	0	530
BOSTON OMAHA CORP	CL A COM STK	101044105	215,899	13,965	SH		DFND	33	0	0	13,965
BOSTON PROPERTIES INC	COM	101121101	459,260	7,032	SH		DFND	1	0	0	7,032
BOSTON PROPERTIES INC	COM	101121101	347,449	5,320	SH		DFND	10	0	0	5,320
BOSTON PROPERTIES INC	COM	101121101	5,467,165	83,711	SH		DFND	11	0	0	83,711
BOSTON PROPERTIES INC	COM	101121101	6,531	100	SH		DFND	23	0	0	100
BOSTON PROPERTIES INC	COM	101121101	941,770	14,420	SH		DFND	287	0	0	14,420
BOSTON PROPERTIES INC	COM	101121101	26,095,460	399,563	SH		DFND	33	0	0	399,563
BOSTON PROPERTIES INC	COM	101121101	6,721,379	102,915	SH		DFND	483	0	0	102,915
BOSTON PROPERTIES INC	COM	101121101	622,927	9,538	SH		DFND	6	0	0	9,538
BOSTON SCIENTIFIC CORP	COM	101137107	798,662	11,661	SH		SOLE		0	0	11,661
BOSTON SCIENTIFIC CORP	COM	101137107	12,417,785	181,308	SH		DFND	1	0	0	181,308
BOSTON SCIENTIFIC CORP	COM	101137107	850,851	12,423	SH		OTR	1	0	0	12,423
BOSTON SCIENTIFIC CORP	COM	101137107	50,048,451	730,741	SH		DFND	10	0	0	730,741
BOSTON SCIENTIFIC CORP	COM	101137107	47,669	696	SH		DFND	19	0	0	696
BOSTON SCIENTIFIC CORP	COM	101137107	1,446,646	21,122	SH		DFND	20	0	0	21,122
BOSTON SCIENTIFIC CORP	COM	101137107	45,683	667	SH		OTR	20	0	0	667
BOSTON SCIENTIFIC CORP	COM	101137107	220,812	3,224	SH		DFND	21	0	0	3,224
BOSTON SCIENTIFIC CORP	COM	101137107	369,024	5,388	SH		OTR	21	0	0	5,388
BOSTON SCIENTIFIC CORP	COM	101137107	963,106	14,062	SH		DFND	23	0	0	14,062
BOSTON SCIENTIFIC CORP	COM	101137107	587,439	8,577	SH		OTR	23	0	0	8,577
BOSTON SCIENTIFIC CORP	COM	101137107	11,651,450	170,119	SH		DFND	287	0	0	170,119
BOSTON SCIENTIFIC CORP	COM	101137107	191,989,935	2,803,182	SH		DFND	33	0	0	2,803,182
BOSTON SCIENTIFIC CORP	COM	101137107	154,308	2,253	SH		DFND	402	0	0	2,253
BOSTON SCIENTIFIC CORP	COM	101137107	20,038,667	292,578	SH		DFND	483	0	0	292,578
BOSTON SCIENTIFIC CORP	COM	101137107	6,876,396	100,400	SH		DFND	6	0	0	100,400
BOWLERO CORP	CL A COM	10258P102	9,823	717	SH		DFND	10	0	0	717
BOWLERO CORP	CL A COM	10258P102	91,954	6,712	SH		DFND	33	0	0	6,712
BOWMAN CONSULTING GROUP LTD	COM	103002101	17,569	505	SH		DFND	10	0	0	505
BOWMAN CONSULTING GROUP LTD	COM	103002101	183,761	5,282	SH		DFND	33	0	0	5,282
BOX INC	CL A	10316T104	12,615,456	445,461	SH		SOLE		423,696	0	21,765
BOX INC	CL A	10316T104	6,128,080	216,387	SH		DFND	1	0	0	216,387
BOX INC	CL A	10316T104	261,252	9,225	SH		OTR	1	0	0	9,225
BOX INC	CL A	10316T104	50,743,295	1,791,783	SH		DFND	10	0	0	1,791,783
BOX INC	CL A	10316T104	23,392	826	SH		DFND	19	0	0	826
BOX INC	CL A	10316T104	524,316	18,514	SH		DFND	20	0	0	18,514
BOX INC	CL A	10316T104	121,804	4,301	SH		DFND	21	0	0	4,301
BOX INC	CL A	10316T104	15,859	560	SH		OTR	21	0	0	560
BOX INC	CL A	10316T104	200,987	7,097	SH		DFND	23	0	0	7,097
BOX INC	CL A	10316T104	160,943	5,683	SH		OTR	23	0	0	5,683
BOX INC	CL A	10316T104	4,606,644	162,664	SH		DFND	33	0	0	162,664
BOX INC	CL A	10316T104	127,440	4,500	SH		DFND	6	0	0	4,500
BOYD GAMING CORP	COM	103304101	23,258,589	345,493	SH		DFND	10	0	0	345,493
BOYD GAMING CORP	COM	103304101	31,573	469	SH		DFND	287	0	0	469
BOYD GAMING CORP	COM	103304101	187,957	2,792	SH		DFND	33	0	0	2,792
BP PLC	SPONSORED ADR	055622104	2,638	70	SH		DFND		0	0	70
BP PLC	SPONSORED ADR	055622104	117,938	3,130	SH		DFND	10	0	0	3,130
BP PLC	SPONSORED ADR	055622104	194,504	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	921,427	24,454	SH		DFND	23	0	0	24,454
BP PLC	SPONSORED ADR	055622104	745,574	19,787	SH		OTR	23	0	0	19,787
BRADY CORP	CL A	104674106	5,157	87	SH		DFND	287	0	0	87
BRADY CORP	CL A	104674106	158,455	2,673	SH		DFND	33	0	0	2,673
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	74,612	37,306	SH		DFND	33	0	0	37,306
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	655,282	136,517	SH		DFND	11	0	0	136,517
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,464	305	SH		DFND	287	0	0	305
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	546,763	113,909	SH		DFND	33	0	0	113,909
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	137,347	28,614	SH		DFND	483	0	0	28,614
BRAZE INC	COM CL A	10576N102	112,035	2,529	SH		DFND	10	0	0	2,529
BRAZE INC	COM CL A	10576N102	49,714,390	1,122,221	SH		DFND	33	0	0	1,122,221
BRC INC	COM CL A	05601U105	10,816	2,527	SH		DFND	10	0	0	2,527
BRC INC	COM CL A	05601U105	79,938	18,677	SH		DFND	33	0	0	18,677
BREAD FINANCIAL HOLDINGS INC	COM	018581108	22,513,442	604,550	SH		SOLE		604,550	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	17,689	475	SH		DFND	10	0	0	475
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,463	93	SH		DFND	287	0	0	93
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,898,289	131,533	SH		DFND	33	0	0	131,533
BRIDGEBIO PHARMA INC	COM	10806X102	83,082	2,687	SH		DFND	1	0	0	2,687
BRIDGEBIO PHARMA INC	COM	10806X102	2,773,926	89,713	SH		DFND	10	0	0	89,713
BRIDGEBIO PHARMA INC	COM	10806X102	1,678,956	54,300	SH		DFND	2	54,300	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,761,791	56,979	SH		DFND	33	0	0	56,979
BRIDGEBIO PHARMA INC	COM	10806X102	3,912,308	126,530	SH		DFND	6	0	0	126,530
BRIDGEWATER BANCSHARES INC	COM	108621103	75,311	6,470	SH		DFND	33	0	0	6,470
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	385,197	3,398	SH		DFND	10	0	0	3,398
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	83,886	740	SH		DFND	287	0	0	740
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	336,226	2,966	SH		DFND	33	0	0	2,966
BRIGHTCOVE INC	COM	10921T101	52,551	27,088	SH		DFND	33	0	0	27,088
BRIGHTHOUSE FINL INC	COM	10922N103	15,617	303	SH		DFND	287	0	0	303
BRIGHTHOUSE FINL INC	COM	10922N103	6,524,139	126,584	SH		DFND	33	0	0	126,584
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13,407	587	SH		DFND	10	0	0	587
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,462	64	SH		DFND	287	0	0	64
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	312,702	13,691	SH		DFND	33	0	0	13,691
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	461,093	66,922	SH		DFND	33	0	0	66,922
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	18,316	1,685	SH		DFND	10	0	0	1,685
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	228,748	21,044	SH		DFND	33	0	0	21,044
BRIGHTVIEW HLDGS INC	COM	10948C107	244,378	20,536	SH		DFND	33	0	0	20,536
BRINKER INTL INC	COM	109641100	98,168	1,976	SH		DFND	10	0	0	1,976
BRINKER INTL INC	COM	109641100	6,458	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	4,422	89	SH		DFND	287	0	0	89
BRINKER INTL INC	COM	109641100	1,103,293	22,208	SH		DFND	33	0	0	22,208
BRINKS CO	COM	109696104	11,047,447	119,587	SH		DFND	10	0	0	119,587
BRINKS CO	COM	109696104	4,208,463	45,556	SH		DFND	33	0	0	45,556
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,050,440	93,130	SH		SOLE		0	30,703	62,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,322,891	98,154	SH		DFND	1	0	0	98,154
BRISTOL-MYERS SQUIBB CO	COM	110122108	914,155	16,857	SH		OTR	1	0	0	16,857
BRISTOL-MYERS SQUIBB CO	COM	110122108	68,769,063	1,268,100	SH		DFND	10	0	0	1,268,100
BRISTOL-MYERS SQUIBB CO	COM	110122108	397,235	7,325	SH		DFND	19	0	0	7,325
BRISTOL-MYERS SQUIBB CO	COM	110122108	760,576	14,025	SH		DFND	20	0	0	14,025
BRISTOL-MYERS SQUIBB CO	COM	110122108	144,252	2,660	SH		OTR	20	0	0	2,660
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,553	1,762	SH		DFND	21	0	0	1,762
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,607,757	29,647	SH		OTR	21	0	0	29,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,971,591	110,116	SH		DFND	23	0	0	110,116
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,171,047	95,354	SH		OTR	23	0	0	95,354
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,250,393	207,457	SH		DFND	28	0	0	207,457
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,997,635	331,876	SH		DFND	287	0	0	331,876
BRISTOL-MYERS SQUIBB CO	COM	110122108	247,906,859	4,571,397	SH		DFND	33	0	0	4,571,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	513,341	9,466	SH		DFND	402	0	0	9,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,483,656	506,798	SH		DFND	483	0	0	506,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,189,749	814,858	SH		DFND	6	0	0	814,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	172,777	3,186	SH		DFND	602	0	0	3,186
BRISTOW GROUP INC	COM	11040G103	142,936	5,255	SH		DFND	1	0	0	5,255
BRISTOW GROUP INC	COM	11040G103	1,278	47	SH		DFND	287	0	0	47
BRISTOW GROUP INC	COM	11040G103	280,242	10,303	SH		DFND	33	0	0	10,303
BRIXMOR PPTY GROUP INC	COM	11120U105	121,002	5,160	SH		DFND	10	0	0	5,160
BRIXMOR PPTY GROUP INC	COM	11120U105	105,988,653	4,519,772	SH		DFND	11	0	0	4,519,772
BRIXMOR PPTY GROUP INC	COM	11120U105	104,399	4,452	SH		DFND	287	0	0	4,452
BRIXMOR PPTY GROUP INC	COM	11120U105	260,975	11,129	SH		DFND	33	0	0	11,129
BRIXMOR PPTY GROUP INC	COM	11120U105	1,279,737	54,573	SH		DFND	483	0	0	54,573
BROADCOM INC	COM	11135F101	371,115	280	SH		SOLE		0	180	100
BROADCOM INC	COM	11135F101	16,273,384	12,278	SH		DFND	1	0	0	12,278
BROADCOM INC	COM	11135F101	2,205,482	1,664	SH		OTR	1	0	0	1,664
BROADCOM INC	COM	11135F101	158,125,389	119,303	SH		DFND	10	0	0	119,303
BROADCOM INC	COM	11135F101	646,800	488	SH		DFND	2	0	0	488
BROADCOM INC	COM	11135F101	136,517	103	SH		DFND	20	0	0	103
BROADCOM INC	COM	11135F101	39,762	30	SH		DFND	21	0	0	30
BROADCOM INC	COM	11135F101	1,444,697	1,090	SH		OTR	21	0	0	1,090
BROADCOM INC	COM	11135F101	9,492,586	7,162	SH		DFND	23	0	0	7,162
BROADCOM INC	COM	11135F101	6,709,225	5,062	SH		OTR	23	0	0	5,062
BROADCOM INC	COM	11135F101	45,295,887	34,175	SH		DFND	287	0	0	34,175
BROADCOM INC	COM	11135F101	871,687,696	657,674	SH		DFND	33	0	0	657,674
BROADCOM INC	COM	11135F101	683,912	516	SH		DFND	402	0	0	516
BROADCOM INC	COM	11135F101	173,830,172	131,152	SH		DFND	483	0	0	131,152
BROADCOM INC	COM	11135F101	278,378,513	210,032	SH		DFND	6	0	0	210,032
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	118,204	577	SH		DFND	1	0	0	577
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,345,852	11,451	SH		DFND	10	0	0	11,451
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,366,591	21,315	SH		DFND	287	0	0	21,315
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,623,599	232,469	SH		DFND	33	0	0	232,469
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,334,319	40,683	SH		DFND	483	0	0	40,683
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,297,475	25,859	SH		DFND	6	0	0	25,859
BROADSTONE NET LEASE INC	COM	11135E203	755,686	48,225	SH		DFND	11	0	0	48,225
BROADSTONE NET LEASE INC	COM	11135E203	1,441,374	91,983	SH		DFND	33	0	0	91,983
BROADSTONE NET LEASE INC	COM	11135E203	552,336	35,248	SH		DFND	483	0	0	35,248
BROOGE ENERGY LTD	YW EXP 12/20/202	G1611B115	1,130	112,987	SH	Call	DFND	2	112,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,610,000	1,000,000	SH		DFND	10	0	0	1,000,000
BROOKDALE SR LIVING INC	COM	112463104	17,116,344	2,589,462	SH		DFND	33	0	0	2,589,462
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,588,332	109,194	SH		DFND	10	0	0	109,194
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	507,896	12,087	SH		DFND	287	0	0	12,087
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,458,626	201,300	SH		DFND	33	0	0	201,300
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,607,307	38,251	SH		DFND	483	0	0	38,251
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	997,471	23,738	SH		DFND	6	0	0	23,738
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	29,813	1,235	SH		DFND	10	0	0	1,235
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	313,265	12,977	SH		DFND	33	0	0	12,977
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,274,743	388,697	SH		DFND	10	0	0	388,697
BROOKFIELD CORP	CL A LTD VT SH	11271J107	889,738	21,250	SH		DFND	287	0	0	21,250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,321,463	771,948	SH		DFND	33	0	0	771,948
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,986,215	119,088	SH		DFND	483	0	0	119,088
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,816,409	91,149	SH		DFND	6	0	0	91,149
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	783,077	21,728	SH		DFND	10	0	0	21,728
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,178,186	60,438	SH		DFND	33	0	0	60,438
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,225,360	34,000	SH		DFND	483	0	0	34,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	39,435	1,605	SH		OTR	1	0	0	1,605
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	166,093	6,760	SH		DFND	287	0	0	6,760
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,378,548	96,807	SH		DFND	33	0	0	96,807
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,143,242	46,530	SH		DFND	483	0	0	46,530
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	177,715	7,233	SH		DFND	6	0	0	7,233
BROOKLINE BANCORP INC DEL	COM	11373M107	420,780	42,247	SH		DFND	33	0	0	42,247
BROWN & BROWN INC	COM	115236101	1,501,399	17,151	SH		DFND	1	0	0	17,151
BROWN & BROWN INC	COM	115236101	140,239	1,602	SH		OTR	1	0	0	1,602
BROWN & BROWN INC	COM	115236101	2,003,878	22,891	SH		DFND	10	0	0	22,891
BROWN & BROWN INC	COM	115236101	616,282	7,040	SH		DFND	20	0	0	7,040
BROWN & BROWN INC	COM	115236101	40,268	460	SH		OTR	20	0	0	460
BROWN & BROWN INC	COM	115236101	48,147	550	SH		DFND	21	0	0	550
BROWN & BROWN INC	COM	115236101	22,060	252	SH		OTR	21	0	0	252
BROWN & BROWN INC	COM	115236101	629,238	7,188	SH		DFND	23	0	0	7,188
BROWN & BROWN INC	COM	115236101	119,229	1,362	SH		OTR	23	0	0	1,362
BROWN & BROWN INC	COM	115236101	589,232	6,731	SH		DFND	287	0	0	6,731
BROWN & BROWN INC	COM	115236101	63,850,976	729,392	SH		DFND	33	0	0	729,392
BROWN & BROWN INC	COM	115236101	4,340,758	49,586	SH		DFND	483	0	0	49,586
BROWN & BROWN INC	COM	115236101	1,402,916	16,026	SH		DFND	6	0	0	16,026
BROWN FORMAN CORP	CL A	115637100	25,522	482	SH		DFND	10	0	0	482
BROWN FORMAN CORP	CL A	115637100	320,824	6,059	SH		DFND	33	0	0	6,059
BROWN FORMAN CORP	CL B	115637209	1,106,578	21,437	SH		DFND	10	0	0	21,437
BROWN FORMAN CORP	CL B	115637209	547,120	10,599	SH		DFND	287	0	0	10,599
BROWN FORMAN CORP	CL B	115637209	24,492,296	474,473	SH		DFND	33	0	0	474,473
BROWN FORMAN CORP	CL B	115637209	2,392,071	46,340	SH		DFND	483	0	0	46,340
BROWN FORMAN CORP	CL B	115637209	1,048,815	20,318	SH		DFND	6	0	0	20,318
BRP GROUP INC	COM CL A	05589G102	78,051	2,697	SH		DFND	10	0	0	2,697
BRP GROUP INC	COM CL A	05589G102	778,428	26,898	SH		DFND	33	0	0	26,898
BRP INC	COM SUN VTG	05577W200	23,753	354	SH		DFND	10	0	0	354
BRP INC	COM SUN VTG	05577W200	32,678	487	SH		DFND	287	0	0	487
BRP INC	COM SUN VTG	05577W200	1,669,381	24,879	SH		DFND	33	0	0	24,879
BRP INC	COM SUN VTG	05577W200	260,013	3,875	SH		DFND	483	0	0	3,875
BRP INC	COM SUN VTG	05577W200	138,696	2,067	SH		DFND	6	0	0	2,067
BRT APARTMENTS CORP	COM	055645303	647,522	38,543	SH		DFND	10	0	0	38,543
BRT APARTMENTS CORP	COM	055645303	51,946	3,092	SH		DFND	33	0	0	3,092
BRUKER CORP	COM	116794108	350,866	3,735	SH		DFND	10	0	0	3,735
BRUKER CORP	COM	116794108	49,694	529	SH		DFND	287	0	0	529
BRUKER CORP	COM	116794108	475,900	5,066	SH		DFND	33	0	0	5,066
BRUKER CORP	COM	116794108	328,508	3,497	SH		DFND	483	0	0	3,497
BRUNSWICK CORP	COM	117043109	545,531	5,652	SH		DFND	1	0	0	5,652
BRUNSWICK CORP	COM	117043109	56,850	589	SH		OTR	1	0	0	589
BRUNSWICK CORP	COM	117043109	23,491,810	243,388	SH		DFND	10	0	0	243,388
BRUNSWICK CORP	COM	117043109	240,721	2,494	SH		DFND	287	0	0	2,494
BRUNSWICK CORP	COM	117043109	355,001	3,678	SH		DFND	33	0	0	3,678
BUCKLE INC	COM	118440106	54,365	1,350	SH		DFND	10	0	0	1,350
BUCKLE INC	COM	118440106	604,775	15,018	SH		DFND	33	0	0	15,018
BUILD-A-BEAR WORKSHOP INC	COM	120076104	13,561	454	SH		DFND	10	0	0	454
BUILD-A-BEAR WORKSHOP INC	COM	120076104	168,049	5,626	SH		DFND	33	0	0	5,626
BUILDERS FIRSTSOURCE INC	COM	12008R107	85,714	411	SH		DFND	1	0	0	411
BUILDERS FIRSTSOURCE INC	COM	12008R107	138,894	666	SH		OTR	1	0	0	666
BUILDERS FIRSTSOURCE INC	COM	12008R107	46,070,781	220,910	SH		DFND	10	0	0	220,910
BUILDERS FIRSTSOURCE INC	COM	12008R107	35,871	172	SH		DFND	20	0	0	172
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,088,003	10,012	SH		DFND	287	0	0	10,012
BUILDERS FIRSTSOURCE INC	COM	12008R107	94,852,711	454,820	SH		DFND	33	0	0	454,820
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,591,645	22,017	SH		DFND	483	0	0	22,017
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,731,174	8,301	SH		DFND	6	0	0	8,301
BUMBLE INC	COM CL A	12047B105	18,113,998	1,595,947	SH		DFND	33	0	0	1,595,947
BUNGE GLOBAL SA	COM SHS	H11356104	481,331	4,695	SH		DFND	10	0	0	4,695
BUNGE GLOBAL SA	COM SHS	H11356104	1,867,812	18,219	SH		DFND	287	0	0	18,219
BUNGE GLOBAL SA	COM SHS	H11356104	24,851,976	242,411	SH		DFND	33	0	0	242,411
BUNGE GLOBAL SA	COM SHS	H11356104	6,387,099	62,301	SH		DFND	483	0	0	62,301
BUNGE GLOBAL SA	COM SHS	H11356104	16,615,006	162,066	SH		DFND	6	0	0	162,066
BURFORD CAP LTD	ORD SHS	G17977110	4,362,269	273,154	SH		DFND	33	0	0	273,154
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	191,230	3,413	SH		DFND	33	0	0	3,413
BURLINGTON STORES INC	COM	122017106	3,468,686	14,939	SH		DFND	1	0	0	14,939
BURLINGTON STORES INC	COM	122017106	167,873	723	SH		OTR	1	0	0	723
BURLINGTON STORES INC	COM	122017106	16,707,231	71,955	SH		DFND	10	0	0	71,955
BURLINGTON STORES INC	COM	122017106	19,968	86	SH		DFND	19	0	0	86
BURLINGTON STORES INC	COM	122017106	319,029	1,374	SH		DFND	20	0	0	1,374
BURLINGTON STORES INC	COM	122017106	78,712	339	SH		DFND	21	0	0	339
BURLINGTON STORES INC	COM	122017106	9,288	40	SH		OTR	21	0	0	40
BURLINGTON STORES INC	COM	122017106	123,989	534	SH		DFND	23	0	0	534
BURLINGTON STORES INC	COM	122017106	112,612	485	SH		OTR	23	0	0	485
BURLINGTON STORES INC	COM	122017106	850,976	3,665	SH		DFND	287	0	0	3,665
BURLINGTON STORES INC	COM	122017106	21,659,380	93,283	SH		DFND	33	0	0	93,283
BURLINGTON STORES INC	COM	122017106	4,009,921	17,270	SH		DFND	483	0	0	17,270
BURLINGTON STORES INC	COM	122017106	967,071	4,165	SH		DFND	6	0	0	4,165
BUSINESS FIRST BANCSHARES IN	COM	12326C105	254,304	11,414	SH		DFND	33	0	0	11,414
BUTTERFLY NETWORK INC	COM CL A	124155102	64,784	59,985	SH		DFND	33	0	0	59,985
BWX TECHNOLOGIES INC	COM	05605H100	14,495,075	141,250	SH		DFND	10	0	0	141,250
BWX TECHNOLOGIES INC	COM	05605H100	158,856	1,548	SH		DFND	287	0	0	1,548
BWX TECHNOLOGIES INC	COM	05605H100	459,327	4,476	SH		DFND	33	0	0	4,476
BYLINE BANCORP INC	COM	124411109	250,584	11,537	SH		DFND	33	0	0	11,537
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,435,087	18,848	SH		DFND	10	0	0	18,848
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,228,823	16,139	SH		DFND	287	0	0	16,139
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,335,014	398,411	SH		DFND	33	0	0	398,411
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,413,074	57,960	SH		DFND	483	0	0	57,960
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,391,930	70,816	SH		DFND	6	0	0	70,816
C3 AI INC	CL A	12468P104	81,345	3,005	SH		DFND	10	0	0	3,005
C3 AI INC	CL A	12468P104	1,152,695	42,582	SH		DFND	33	0	0	42,582
CABALETTA BIO INC	COM	12674W109	23,713	1,390	SH		DFND	10	0	0	1,390
CABALETTA BIO INC	COM	12674W109	280,125	16,420	SH		DFND	33	0	0	16,420
CABLE ONE INC	NOTE 3/1	12685JAE5	3,048,500	3,500,000	PRN		DFND	2	3,500,000	0	0
CABLE ONE INC	COM	12685J105	40,620	96	SH		DFND	287	0	0	96
CABLE ONE INC	COM	12685J105	106,206	251	SH		DFND	33	0	0	251
CABOT CORP	COM	127055101	239,720	2,600	SH		DFND	10	0	0	2,600
CABOT CORP	COM	127055101	23,142	251	SH		DFND	287	0	0	251
CABOT CORP	COM	127055101	2,475,017	26,844	SH		DFND	33	0	0	26,844
CACI INTL INC	CL A	127190304	319,733	844	SH		DFND	287	0	0	844
CACI INTL INC	CL A	127190304	7,056,088	18,626	SH		DFND	33	0	0	18,626
CACTUS INC	CL A	127203107	159,637	3,187	SH		DFND	10	0	0	3,187
CACTUS INC	CL A	127203107	1,603,882	32,020	SH		DFND	33	0	0	32,020
CADENCE BANK	COM	12740C103	393,907	13,583	SH		DFND	1	0	0	13,583
CADENCE BANK	COM	12740C103	5,186,766	178,854	SH		DFND	10	0	0	178,854
CADENCE BANK	COM	12740C103	23,954	826	SH		DFND	287	0	0	826
CADENCE BANK	COM	12740C103	7,065,995	243,655	SH		DFND	33	0	0	243,655
CADENCE DESIGN SYSTEM INC	COM	127387108	25,825,656	82,966	SH		DFND	10	0	0	82,966
CADENCE DESIGN SYSTEM INC	COM	127387108	38,910	125	SH		OTR	23	0	0	125
CADENCE DESIGN SYSTEM INC	COM	127387108	11,281,098	36,241	SH		DFND	287	0	0	36,241
CADENCE DESIGN SYSTEM INC	COM	127387108	290,502,683	933,252	SH		DFND	33	0	0	933,252
CADENCE DESIGN SYSTEM INC	COM	127387108	27,029,688	86,834	SH		DFND	483	0	0	86,834
CADENCE DESIGN SYSTEM INC	COM	127387108	10,524,066	33,809	SH		DFND	6	0	0	33,809
CADIZ INC	COM NEW	127537207	2,688	927	SH		DFND	10	0	0	927
CADIZ INC	COM NEW	127537207	55,634	19,184	SH		DFND	33	0	0	19,184
CADRE HLDGS INC	COM	12763L105	36,815	1,017	SH		DFND	10	0	0	1,017
CADRE HLDGS INC	COM	12763L105	285,111	7,876	SH		DFND	33	0	0	7,876
CAE INC	COM	124765108	51,910	2,515	SH		DFND	10	0	0	2,515
CAE INC	COM	124765108	114,015	5,524	SH		DFND	287	0	0	5,524
CAE INC	COM	124765108	2,090,110	101,265	SH		DFND	33	0	0	101,265
CAE INC	COM	124765108	165,615	8,024	SH		DFND	483	0	0	8,024
CAE INC	COM	124765108	424,379	20,561	SH		DFND	6	0	0	20,561
CAESARS ENTERTAINMENT INC NE	COM	12769G100	414,087	9,467	SH		DFND	10	0	0	9,467
CAESARS ENTERTAINMENT INC NE	COM	12769G100	999,765	22,857	SH		DFND	287	0	0	22,857
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24,735,714	565,517	SH		DFND	33	0	0	565,517
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,588,374	36,314	SH		DFND	483	0	0	36,314
CAESARS ENTERTAINMENT INC NE	COM	12769G100	561,315	12,833	SH		DFND	6	0	0	12,833
CAL MAINE FOODS INC	COM NEW	128030202	5,386,952	91,537	SH		DFND	10	0	0	91,537
CAL MAINE FOODS INC	COM NEW	128030202	4,826	82	SH		DFND	287	0	0	82
CAL MAINE FOODS INC	COM NEW	128030202	2,480,292	42,146	SH		DFND	33	0	0	42,146
CALAMP CORP	COM NEW	128126208	11,256	3,474	SH		SOLE		3,474	0	0
CALAVO GROWERS INC	COM	128246105	20,468	736	SH		DFND	10	0	0	736
CALAVO GROWERS INC	COM	128246105	918	33	SH		DFND	287	0	0	33
CALAVO GROWERS INC	COM	128246105	276,654	9,948	SH		DFND	33	0	0	9,948
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	83,435	7,537	SH		DFND	33	0	0	7,537
CALERES INC	COM	129500104	315,110	7,680	SH		DFND	1	0	0	7,680
CALERES INC	COM	129500104	2,749	67	SH		DFND	287	0	0	67
CALERES INC	COM	129500104	738,827	18,007	SH		DFND	33	0	0	18,007
CALIFORNIA RES CORP	COM STOCK	13057Q305	8,265,000	150,000	SH		DFND	10	0	0	150,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,842,629	87,888	SH		DFND	33	0	0	87,888
CALIFORNIA WTR SVC GROUP	COM	130788102	131,585	2,831	SH		DFND	1	0	0	2,831
CALIFORNIA WTR SVC GROUP	COM	130788102	786,256	16,916	SH		DFND	10	0	0	16,916
CALIFORNIA WTR SVC GROUP	COM	130788102	37,928	816	SH		DFND	287	0	0	816
CALIFORNIA WTR SVC GROUP	COM	130788102	1,649,017	35,478	SH		DFND	33	0	0	35,478
CALIFORNIA WTR SVC GROUP	COM	130788102	627,480	13,500	SH		DFND	483	0	0	13,500
CALIFORNIA WTR SVC GROUP	COM	130788102	1,707,908	36,745	SH		DFND	6	0	0	36,745
CALIX INC	COM	13100M509	8,229,118	248,164	SH		DFND	10	0	0	248,164
CALIX INC	COM	13100M509	981,602	29,602	SH		DFND	33	0	0	29,602
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,062,056	50,550	SH		DFND	6	0	0	50,550
CAMBIUM NETWORKS CORP	SHS	G17766109	1,741	404	SH		DFND	10	0	0	404
CAMBIUM NETWORKS CORP	SHS	G17766109	167,267	38,809	SH		DFND	33	0	0	38,809
CAMBRIDGE BANCORP	COM	132152109	264,802	3,885	SH		DFND	33	0	0	3,885
CAMDEN NATL CORP	COM	133034108	205,209	6,122	SH		DFND	33	0	0	6,122
CAMDEN PPTY TR	SH BEN INT	133131102	346,663	3,523	SH		DFND	10	0	0	3,523
CAMDEN PPTY TR	SH BEN INT	133131102	2,715,348	27,595	SH		DFND	11	0	0	27,595
CAMDEN PPTY TR	SH BEN INT	133131102	190,798	1,939	SH		DFND	287	0	0	1,939
CAMDEN PPTY TR	SH BEN INT	133131102	17,556,626	178,421	SH		DFND	33	0	0	178,421
CAMDEN PPTY TR	SH BEN INT	133131102	3,514,750	35,719	SH		DFND	483	0	0	35,719
CAMDEN PPTY TR	SH BEN INT	133131102	585,086	5,946	SH		DFND	6	0	0	5,946
CAMECO CORP	COM	13321L108	83,348	1,924	SH		DFND	10	0	0	1,924
CAMECO CORP	COM	13321L108	28,331	654	SH		DFND	23	0	0	654
CAMECO CORP	COM	13321L108	581,701	13,428	SH		OTR	23	0	0	13,428
CAMECO CORP	COM	13321L108	269,797	6,228	SH		DFND	287	0	0	6,228
CAMECO CORP	COM	13321L108	21,679,797	500,457	SH		DFND	33	0	0	500,457
CAMECO CORP	COM	13321L108	1,993,846	46,026	SH		DFND	483	0	0	46,026
CAMECO CORP	COM	13321L108	1,188,744	27,441	SH		DFND	6	0	0	27,441
CAMPBELL SOUP CO	COM	134429109	393,294	8,848	SH		DFND	1	0	0	8,848
CAMPBELL SOUP CO	COM	134429109	130,816	2,943	SH		OTR	1	0	0	2,943
CAMPBELL SOUP CO	COM	134429109	23,311,447	524,442	SH		DFND	10	0	0	524,442
CAMPBELL SOUP CO	COM	134429109	11,113	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	1,558,950	35,072	SH		DFND	287	0	0	35,072
CAMPBELL SOUP CO	COM	134429109	63,052,236	1,418,498	SH		DFND	33	0	0	1,418,498
CAMPBELL SOUP CO	COM	134429109	223,495	5,028	SH		DFND	402	0	0	5,028
CAMPBELL SOUP CO	COM	134429109	1,974,647	44,424	SH		DFND	483	0	0	44,424
CAMPBELL SOUP CO	COM	134429109	561,537	12,633	SH		DFND	6	0	0	12,633
CAMPING WORLD HLDGS INC	CL A	13462K109	10,240,946	367,718	SH		DFND	10	0	0	367,718
CAMPING WORLD HLDGS INC	CL A	13462K109	595,294	21,375	SH		DFND	33	0	0	21,375
CAMTEK LTD	ORD	M20791105	150,032	1,791	SH		DFND	33	0	0	1,791
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	33,032	2,739	SH		DFND	33	0	0	2,739
CANADIAN IMPERIAL BK COMM TO	COM	136069101	531,596	10,481	SH		DFND	10	0	0	10,481
CANADIAN IMPERIAL BK COMM TO	COM	136069101	716,521	14,127	SH		DFND	287	0	0	14,127
CANADIAN IMPERIAL BK COMM TO	COM	136069101	36,921,624	727,950	SH		DFND	33	0	0	727,950
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,971,303	176,879	SH		DFND	483	0	0	176,879
CANADIAN IMPERIAL BK COMM TO	COM	136069101	102,121,271	2,013,432	SH		DFND	6	0	0	2,013,432
CANADIAN NAT RES LTD	COM	136385101	394,651	5,171	SH		DFND	10	0	0	5,171
CANADIAN NAT RES LTD	COM	136385101	1,235,087	16,183	SH		DFND	287	0	0	16,183
CANADIAN NAT RES LTD	COM	136385101	50,036,537	655,615	SH		DFND	33	0	0	655,615
CANADIAN NAT RES LTD	COM	136385101	3,248,637	42,566	SH		DFND	483	0	0	42,566
CANADIAN NAT RES LTD	COM	136385101	5,262,722	68,956	SH		DFND	6	0	0	68,956
CANADIAN NATL RY CO	COM	136375102	526,840	4,000	SH		DFND	1	0	0	4,000
CANADIAN NATL RY CO	COM	136375102	5,467,677	41,513	SH		DFND	10	0	0	41,513
CANADIAN NATL RY CO	COM	136375102	65,855	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	792,236	6,015	SH		DFND	28	0	0	6,015
CANADIAN NATL RY CO	COM	136375102	1,160,497	8,811	SH		DFND	287	0	0	8,811
CANADIAN NATL RY CO	COM	136375102	41,653,551	316,252	SH		DFND	33	0	0	316,252
CANADIAN NATL RY CO	COM	136375102	8,819,565	66,962	SH		DFND	483	0	0	66,962
CANADIAN NATL RY CO	COM	136375102	644,800,398	4,895,607	SH		DFND	6	0	0	4,895,607
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	487,139	5,525	SH		DFND	10	0	0	5,525
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	567,198	6,433	SH		DFND	11	0	0	6,433
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,295,305	14,691	SH		DFND	287	0	0	14,691
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,908,444	520,681	SH		DFND	33	0	0	520,681
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,268,358	71,094	SH		DFND	483	0	0	71,094
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	39,985,095	453,500	SH		DFND	6	0	0	453,500
CANNAE HLDGS INC	COM	13765N107	61,649	2,772	SH		DFND	1	0	0	2,772
CANNAE HLDGS INC	COM	13765N107	26,799	1,205	SH		DFND	10	0	0	1,205
CANNAE HLDGS INC	COM	13765N107	689,373	30,997	SH		DFND	33	0	0	30,997
CANTALOUPE INC	COM	138103106	16,024,820	2,492,196	SH		DFND	10	0	0	2,492,196
CANTALOUPE INC	COM	138103106	187,942	29,229	SH		DFND	33	0	0	29,229
CAPITAL BANCORP INC MD	COM	139737100	124,272	5,966	SH		DFND	33	0	0	5,966
CAPITAL CITY BK GROUP INC	COM	139674105	6,343	229	SH		DFND	10	0	0	229
CAPITAL CITY BK GROUP INC	COM	139674105	175,840	6,348	SH		DFND	33	0	0	6,348
CAPITAL ONE FINL CORP	COM	14040H105	254,304	1,708	SH		DFND	1	0	0	1,708
CAPITAL ONE FINL CORP	COM	14040H105	17,237,293	115,772	SH		DFND	10	0	0	115,772
CAPITAL ONE FINL CORP	COM	14040H105	81,741	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	59,556	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	2,902,462	19,494	SH		DFND	287	0	0	19,494
CAPITAL ONE FINL CORP	COM	14040H105	67,828,031	455,558	SH		DFND	33	0	0	455,558
CAPITAL ONE FINL CORP	COM	14040H105	10,030,719	67,370	SH		DFND	483	0	0	67,370
CAPITAL ONE FINL CORP	COM	14040H105	4,586,705	30,806	SH		DFND	6	0	0	30,806
CAPITOL FED FINL INC	COM	14057J101	373,990	62,750	SH		DFND	33	0	0	62,750
CAPRI HOLDINGS LIMITED	SHS	G1890L107	58,935	1,301	SH		DFND	287	0	0	1,301
CAPRI HOLDINGS LIMITED	SHS	G1890L107	263,420	5,815	SH		DFND	33	0	0	5,815
CAPSTAR FINL HLDGS INC	COM	14070T102	215,954	10,744	SH		DFND	33	0	0	10,744
CARDINAL HEALTH INC	COM	14149Y108	5,147,624	46,002	SH		DFND	10	0	0	46,002
CARDINAL HEALTH INC	COM	14149Y108	22,380	200	SH		DFND	23	0	0	200
CARDINAL HEALTH INC	COM	14149Y108	100,598	899	SH		OTR	23	0	0	899
CARDINAL HEALTH INC	COM	14149Y108	3,387,996	30,277	SH		DFND	287	0	0	30,277
CARDINAL HEALTH INC	COM	14149Y108	45,359,001	405,353	SH		DFND	33	0	0	405,353
CARDINAL HEALTH INC	COM	14149Y108	24,399,347	218,046	SH		DFND	483	0	0	218,046
CARDINAL HEALTH INC	COM	14149Y108	10,794,322	96,464	SH		DFND	6	0	0	96,464
CARDLYTICS INC	COM	14161W105	190,399	13,140	SH		SOLE		13,140	0	0
CARDLYTICS INC	COM	14161W105	218,871	15,105	SH		DFND	33	0	0	15,105
CAREDX INC	COM	14167L103	1,555,840	146,916	SH		DFND	33	0	0	146,916
CAREMAX INC	CL A NEW	14171W202	36,695	7,613	SH		DFND	33	0	0	7,613
CARETRUST REIT INC	COM	14174T107	72,988	2,995	SH		DFND	10	0	0	2,995
CARETRUST REIT INC	COM	14174T107	37,939,557	1,556,814	SH		DFND	11	0	0	1,556,814
CARETRUST REIT INC	COM	14174T107	6,239	256	SH		DFND	287	0	0	256
CARETRUST REIT INC	COM	14174T107	1,365,402	56,028	SH		DFND	33	0	0	56,028
CARETRUST REIT INC	COM	14174T107	536,189	22,002	SH		DFND	483	0	0	22,002
CARGO THERAPEUTICS INC	COM	14179K101	10,602	475	SH		DFND	10	0	0	475
CARGO THERAPEUTICS INC	COM	14179K101	208,469	9,340	SH		DFND	33	0	0	9,340
CARGO THERAPEUTICS INC	COM	14179K101	426,022	19,087	SH		DFND	6	0	0	19,087
CARGURUS INC	COM CL A	141788109	105,729	4,581	SH		DFND	10	0	0	4,581
CARGURUS INC	COM CL A	141788109	1,134,613	49,160	SH		DFND	33	0	0	49,160
CARIBOU BIOSCIENCES INC	COM	142038108	183,354	35,672	SH		DFND	33	0	0	35,672
CARISMA THERAPEUTICS INC	COM	14216R101	27,846	12,267	SH		DFND	33	0	0	12,267
CARLISLE COS INC	COM	142339100	3,239,816	8,268	SH		DFND	10	0	0	8,268
CARLISLE COS INC	COM	142339100	19,201	49	SH		OTR	23	0	0	49
CARLISLE COS INC	COM	142339100	2,003,529	5,113	SH		DFND	287	0	0	5,113
CARLISLE COS INC	COM	142339100	13,545,079	34,567	SH		DFND	33	0	0	34,567
CARLISLE COS INC	COM	142339100	3,874,221	9,887	SH		DFND	483	0	0	9,887
CARLISLE COS INC	COM	142339100	1,716,695	4,381	SH		DFND	6	0	0	4,381
CARLYLE GROUP INC	COM	14316J108	9,382	200	SH		DFND	1	0	0	200
CARLYLE GROUP INC	COM	14316J108	7,459	159	SH		OTR	1	0	0	159
CARLYLE GROUP INC	COM	14316J108	48,833	1,041	SH		DFND	10	0	0	1,041
CARLYLE GROUP INC	COM	14316J108	238,631	5,087	SH		DFND	287	0	0	5,087
CARLYLE GROUP INC	COM	14316J108	7,509,869	160,091	SH		DFND	33	0	0	160,091
CARLYLE GROUP INC	COM	14316J108	1,847,879	39,392	SH		DFND	483	0	0	39,392
CARLYLE GROUP INC	COM	14316J108	540,732	11,527	SH		DFND	6	0	0	11,527
CARMAX INC	COM	143130102	120,212	1,380	SH		DFND	1	0	0	1,380
CARMAX INC	COM	143130102	761,254	8,739	SH		DFND	10	0	0	8,739
CARMAX INC	COM	143130102	8,711	100	SH		DFND	23	0	0	100
CARMAX INC	COM	143130102	14,373	165	SH		OTR	23	0	0	165
CARMAX INC	COM	143130102	854,549	9,810	SH		DFND	287	0	0	9,810
CARMAX INC	COM	143130102	34,005,653	390,376	SH		DFND	33	0	0	390,376
CARMAX INC	COM	143130102	3,548,426	40,735	SH		DFND	483	0	0	40,735
CARMAX INC	COM	143130102	960,388	11,025	SH		DFND	6	0	0	11,025
CARNIVAL CORP	UNIT 99/99/9999	143658300	534,269	32,697	SH		DFND	10	0	0	32,697
CARNIVAL CORP	UNIT 99/99/9999	143658300	155,067	9,490	SH		DFND	287	0	0	9,490
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,160,200	2,029,388	SH		DFND	33	0	0	2,029,388
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,458	2,170	SH		DFND	402	0	0	2,170
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,105,417	190,050	SH		DFND	483	0	0	190,050
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,087,607	66,561	SH		DFND	6	0	0	66,561
CARPARTS COM INC	COM	14427M107	3,353	2,070	SH		DFND	10	0	0	2,070
CARPARTS COM INC	COM	14427M107	47,975	29,614	SH		DFND	33	0	0	29,614
CARPENTER TECHNOLOGY CORP	COM	144285103	6,928	97	SH		DFND	287	0	0	97
CARPENTER TECHNOLOGY CORP	COM	144285103	1,716,651	24,036	SH		DFND	33	0	0	24,036
CARRIAGE SVCS INC	COM	143905107	12,709	470	SH		DFND	10	0	0	470
CARRIAGE SVCS INC	COM	143905107	204,855	7,576	SH		DFND	33	0	0	7,576
CARRIER GLOBAL CORPORATION	COM	14448C104	363,313	6,250	SH		DFND	1	0	0	6,250
CARRIER GLOBAL CORPORATION	COM	14448C104	87,195	1,500	SH		OTR	1	0	0	1,500
CARRIER GLOBAL CORPORATION	COM	14448C104	2,890,514	49,725	SH		DFND	10	0	0	49,725
CARRIER GLOBAL CORPORATION	COM	14448C104	29,065	500	SH		DFND	21	0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	190,085	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,575,381	27,101	SH		DFND	23	0	0	27,101
CARRIER GLOBAL CORPORATION	COM	14448C104	1,594,971	27,438	SH		OTR	23	0	0	27,438
CARRIER GLOBAL CORPORATION	COM	14448C104	4,985,519	85,765	SH		DFND	287	0	0	85,765
CARRIER GLOBAL CORPORATION	COM	14448C104	83,292,384	1,432,864	SH		DFND	33	0	0	1,432,864
CARRIER GLOBAL CORPORATION	COM	14448C104	17,111,147	294,360	SH		DFND	483	0	0	294,360
CARRIER GLOBAL CORPORATION	COM	14448C104	12,999,147	223,622	SH		DFND	6	0	0	223,622
CARROLS RESTAURANT GROUP INC	COM	14574X104	146,559	15,411	SH		DFND	33	0	0	15,411
CARS COM INC	COM	14575E105	96,225	5,601	SH		DFND	10	0	0	5,601
CARS COM INC	COM	14575E105	1,993	116	SH		DFND	287	0	0	116
CARS COM INC	COM	14575E105	569,431	33,145	SH		DFND	33	0	0	33,145
CARTER BANKSHARES INC	COM NEW	146103106	7,369	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	189,196	14,968	SH		DFND	33	0	0	14,968
CARTERS INC	COM	146229109	93,317	1,102	SH		DFND	287	0	0	1,102
CARTERS INC	COM	146229109	167,920	1,983	SH		DFND	33	0	0	1,983
CARTESIAN THERAPEUTICS INC	COM	816212104	42,780	65,815	SH		DFND	33	0	0	65,815
CARVANA CO	CL A	146869102	2,302,275	26,189	SH		DFND	10	0	0	26,189
CARVANA CO	CL A	146869102	10,615,308	120,752	SH		DFND	33	0	0	120,752
CASELLA WASTE SYS INC	CL A	147448104	311,441	3,150	SH		DFND	10	0	0	3,150
CASELLA WASTE SYS INC	CL A	147448104	112,415	1,137	SH		DFND	287	0	0	1,137
CASELLA WASTE SYS INC	CL A	147448104	2,866,933	28,997	SH		DFND	33	0	0	28,997
CASEYS GEN STORES INC	COM	147528103	15,908,170	49,955	SH		DFND	10	0	0	49,955
CASEYS GEN STORES INC	COM	147528103	722,563	2,269	SH		DFND	287	0	0	2,269
CASEYS GEN STORES INC	COM	147528103	611,424	1,920	SH		DFND	33	0	0	1,920
CASS INFORMATION SYS INC	COM	14808P109	29,625	615	SH		DFND	10	0	0	615
CASS INFORMATION SYS INC	COM	14808P109	336,516	6,986	SH		DFND	33	0	0	6,986
CASSAVA SCIENCES INC	COM	14817C107	38,896	1,917	SH		DFND	10	0	0	1,917
CASSAVA SCIENCES INC	COM	14817C107	397,116	19,572	SH		DFND	33	0	0	19,572
CASTLE BIOSCIENCES INC	COM	14843C105	14,087	636	SH		DFND	10	0	0	636
CASTLE BIOSCIENCES INC	COM	14843C105	5,807,110	262,172	SH		DFND	33	0	0	262,172
CATALENT INC	COM	148806102	384,142	6,805	SH		DFND	10	0	0	6,805
CATALENT INC	COM	148806102	111,940	1,983	SH		DFND	287	0	0	1,983
CATALENT INC	COM	148806102	68,737,302	1,217,667	SH		DFND	33	0	0	1,217,667
CATALENT INC	COM	148806102	1,689,887	29,936	SH		DFND	483	0	0	29,936
CATALENT INC	COM	148806102	3,505,206	62,094	SH		DFND	6	0	0	62,094
CATALYST PHARMACEUTICALS INC	COM	14888U101	879,474	55,174	SH		DFND	10	0	0	55,174
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,539	222	SH		DFND	287	0	0	222
CATALYST PHARMACEUTICALS INC	COM	14888U101	9,099,461	570,857	SH		DFND	33	0	0	570,857
CATERPILLAR INC	COM	149123101	5,541,154	15,122	SH		SOLE		0	0	15,122
CATERPILLAR INC	COM	149123101	12,789,140	34,902	SH		DFND	1	0	0	34,902
CATERPILLAR INC	COM	149123101	860,378	2,348	SH		OTR	1	0	0	2,348
CATERPILLAR INC	COM	149123101	128,656,504	351,108	SH		DFND	10	0	0	351,108
CATERPILLAR INC	COM	149123101	15,848,830	43,252	SH		DFND	19	0	0	43,252
CATERPILLAR INC	COM	149123101	2,253,545	6,150	SH		DFND	20	0	0	6,150
CATERPILLAR INC	COM	149123101	135,946	371	SH		OTR	20	0	0	371
CATERPILLAR INC	COM	149123101	163,061	445	SH		DFND	21	0	0	445
CATERPILLAR INC	COM	149123101	89,409	244	SH		OTR	21	0	0	244
CATERPILLAR INC	COM	149123101	3,326,085	9,077	SH		DFND	23	0	0	9,077
CATERPILLAR INC	COM	149123101	6,461,627	17,634	SH		OTR	23	0	0	17,634
CATERPILLAR INC	COM	149123101	17,453,794	47,632	SH		DFND	287	0	0	47,632
CATERPILLAR INC	COM	149123101	234,831,429	640,863	SH		DFND	33	0	0	640,863
CATERPILLAR INC	COM	149123101	4,470,812	12,201	SH		DFND	402	0	0	12,201
CATERPILLAR INC	COM	149123101	44,782,143	122,212	SH		DFND	483	0	0	122,212
CATERPILLAR INC	COM	149123101	1,042,493	2,845	SH		DFND	562	0	0	2,845
CATERPILLAR INC	COM	149123101	31,182,827	85,099	SH		DFND	6	0	0	85,099
CATERPILLAR INC	COM	149123101	5,514,405	15,049	SH		DFND	602	0	0	15,049
CATHAY GEN BANCORP	COM	149150104	1,323,558	34,987	SH		DFND	33	0	0	34,987
CATO CORP NEW	CL A	149205106	79,730	13,818	SH		DFND	33	0	0	13,818
CAVA GROUP INC	COM	148929102	21,015	300	SH		DFND	10	0	0	300
CAVA GROUP INC	COM	148929102	85,321	1,218	SH		DFND	33	0	0	1,218
CAVCO INDS INC DEL	COM	149568107	383,497	961	SH		DFND	1	0	0	961
CAVCO INDS INC DEL	COM	149568107	233,051	584	SH		DFND	10	0	0	584
CAVCO INDS INC DEL	COM	149568107	5,986	15	SH		DFND	287	0	0	15
CAVCO INDS INC DEL	COM	149568107	3,958,675	9,920	SH		DFND	33	0	0	9,920
CBIZ INC	COM	124805102	8,030,079	102,294	SH		DFND	10	0	0	102,294
CBIZ INC	COM	124805102	1,826,067	23,262	SH		DFND	33	0	0	23,262
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	24,376	1,064	SH		DFND	10	0	0	1,064
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	282,526	12,332	SH		DFND	33	0	0	12,332
CBOE GLOBAL MKTS INC	COM	12503M108	599,511	3,263	SH		DFND	10	0	0	3,263
CBOE GLOBAL MKTS INC	COM	12503M108	3,402,863	18,521	SH		DFND	287	0	0	18,521
CBOE GLOBAL MKTS INC	COM	12503M108	77,614,166	422,436	SH		DFND	33	0	0	422,436
CBOE GLOBAL MKTS INC	COM	12503M108	13,897,521	75,641	SH		DFND	483	0	0	75,641
CBOE GLOBAL MKTS INC	COM	12503M108	1,447,976	7,881	SH		DFND	6	0	0	7,881
CBRE GROUP INC	CL A	12504L109	165,308	1,700	SH		DFND	1	0	0	1,700
CBRE GROUP INC	CL A	12504L109	1,604,363	16,499	SH		DFND	10	0	0	16,499
CBRE GROUP INC	CL A	12504L109	5,149,344	52,955	SH		DFND	287	0	0	52,955
CBRE GROUP INC	CL A	12504L109	63,961,360	657,768	SH		DFND	33	0	0	657,768
CBRE GROUP INC	CL A	12504L109	19,102,895	196,451	SH		DFND	483	0	0	196,451
CBRE GROUP INC	CL A	12504L109	21,188,013	217,894	SH		DFND	6	0	0	217,894
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	34,768	2,907	SH		DFND	287	0	0	2,907
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	149,596	12,508	SH		DFND	33	0	0	12,508
CDW CORP	COM	12514G108	2,139,600	8,365	SH		DFND	10	0	0	8,365
CDW CORP	COM	12514G108	1,900,190	7,429	SH		DFND	287	0	0	7,429
CDW CORP	COM	12514G108	74,100,233	289,703	SH		DFND	33	0	0	289,703
CDW CORP	COM	12514G108	6,757,452	26,419	SH		DFND	483	0	0	26,419
CDW CORP	COM	12514G108	2,169,270	8,481	SH		DFND	6	0	0	8,481
CECO ENVIRONMENTAL CORP	COM	125141101	342,284	14,869	SH		DFND	33	0	0	14,869
CELANESE CORP DEL	COM	150870103	25,779	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	1,992,373	11,593	SH		DFND	10	0	0	11,593
CELANESE CORP DEL	COM	150870103	60,151	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	266,211	1,549	SH		DFND	287	0	0	1,549
CELANESE CORP DEL	COM	150870103	23,562,178	137,101	SH		DFND	33	0	0	137,101
CELANESE CORP DEL	COM	150870103	2,562,089	14,908	SH		DFND	483	0	0	14,908
CELANESE CORP DEL	COM	150870103	3,957,764	23,029	SH		DFND	6	0	0	23,029
CELCUITY INC	COM	15102K100	190,339	8,812	SH		DFND	33	0	0	8,812
CELESTICA INC	SUB VTG SHS	15101Q108	270,314	6,015	SH		DFND	33	0	0	6,015
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	605,711	14,432	SH		DFND	10	0	0	14,432
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,320,376	31,460	SH		DFND	33	0	0	31,460
CELSIUS HLDGS INC	COM NEW	15118V207	194,530	2,346	SH		DFND	1	0	0	2,346
CELSIUS HLDGS INC	COM NEW	15118V207	93,202	1,124	SH		DFND	10	0	0	1,124
CELSIUS HLDGS INC	COM NEW	15118V207	119,488	1,441	SH		DFND	287	0	0	1,441
CELSIUS HLDGS INC	COM NEW	15118V207	9,437,789	113,818	SH		DFND	33	0	0	113,818
CELSIUS HLDGS INC	COM NEW	15118V207	1,877,972	22,648	SH		DFND	483	0	0	22,648
CELSIUS HLDGS INC	COM NEW	15118V207	722,897	8,718	SH		DFND	6	0	0	8,718
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,613,197	290,033	SH		DFND		0	0	290,033
CEMEX SAB DE CV	SPON ADR NEW	151290889	180,200	20,000	SH		DFND	6	0	0	20,000
CENCORA INC	COM	03073E105	6,394,525	26,316	SH		DFND	10	0	0	26,316
CENCORA INC	COM	03073E105	5,440,060	22,388	SH		DFND	287	0	0	22,388
CENCORA INC	COM	03073E105	114,066,796	469,430	SH		DFND	33	0	0	469,430
CENCORA INC	COM	03073E105	33,875,236	139,410	SH		DFND	483	0	0	139,410
CENCORA INC	COM	03073E105	17,622,364	72,523	SH		DFND	6	0	0	72,523
CENOVUS ENERGY INC	COM	15135U109	65,367	3,270	SH		DFND	1	0	0	3,270
CENOVUS ENERGY INC	COM	15135U109	134,713	6,739	SH		DFND	10	0	0	6,739
CENOVUS ENERGY INC	COM	15135U109	52,615,079	2,632,070	SH		DFND	11	0	0	2,632,070
CENOVUS ENERGY INC	COM	15135U109	419,290	20,975	SH		DFND	287	0	0	20,975
CENOVUS ENERGY INC	COM	15135U109	21,819,925	1,091,542	SH		DFND	33	0	0	1,091,542
CENOVUS ENERGY INC	COM	15135U109	1,003,558	50,203	SH		DFND	483	0	0	50,203
CENOVUS ENERGY INC	COM	15135U109	1,842,878	92,190	SH		DFND	6	0	0	92,190
CENTENE CORP DEL	COM	15135B101	933,912	11,900	SH		SOLE		0	0	11,900
CENTENE CORP DEL	COM	15135B101	4,507,656	57,437	SH		DFND	1	0	0	57,437
CENTENE CORP DEL	COM	15135B101	322,160	4,105	SH		OTR	1	0	0	4,105
CENTENE CORP DEL	COM	15135B101	61,231,666	780,220	SH		DFND	10	0	0	780,220
CENTENE CORP DEL	COM	15135B101	8,754,993	111,557	SH		DFND	19	0	0	111,557
CENTENE CORP DEL	COM	15135B101	1,516,312	19,321	SH		DFND	20	0	0	19,321
CENTENE CORP DEL	COM	15135B101	79,029	1,007	SH		OTR	20	0	0	1,007
CENTENE CORP DEL	COM	15135B101	94,647	1,206	SH		DFND	21	0	0	1,206
CENTENE CORP DEL	COM	15135B101	46,225	589	SH		OTR	21	0	0	589
CENTENE CORP DEL	COM	15135B101	1,422,372	18,124	SH		DFND	23	0	0	18,124
CENTENE CORP DEL	COM	15135B101	248,311	3,164	SH		OTR	23	0	0	3,164
CENTENE CORP DEL	COM	15135B101	2,814,293	35,860	SH		DFND	287	0	0	35,860
CENTENE CORP DEL	COM	15135B101	77,061,709	981,928	SH		DFND	33	0	0	981,928
CENTENE CORP DEL	COM	15135B101	2,476,750	31,559	SH		DFND	402	0	0	31,559
CENTENE CORP DEL	COM	15135B101	12,289,576	156,595	SH		DFND	483	0	0	156,595
CENTENE CORP DEL	COM	15135B101	612,929	7,810	SH		DFND	562	0	0	7,810
CENTENE CORP DEL	COM	15135B101	226,647,336	2,887,963	SH		DFND	6	0	0	2,887,963
CENTENE CORP DEL	COM	15135B101	3,006,647	38,311	SH		DFND	602	0	0	38,311
CENTERPOINT ENERGY INC	COM	15189T107	41,880	1,470	SH		DFND	1	0	0	1,470
CENTERPOINT ENERGY INC	COM	15189T107	166,524	5,845	SH		OTR	1	0	0	5,845
CENTERPOINT ENERGY INC	COM	15189T107	1,294,301	45,430	SH		DFND	10	0	0	45,430
CENTERPOINT ENERGY INC	COM	15189T107	361,791,120	12,698,881	SH		DFND	11	0	0	12,698,881
CENTERPOINT ENERGY INC	COM	15189T107	36,581	1,284	SH		DFND	20	0	0	1,284
CENTERPOINT ENERGY INC	COM	15189T107	85,470	3,000	SH		OTR	21	0	0	3,000
CENTERPOINT ENERGY INC	COM	15189T107	189,117	6,638	SH		DFND	23	0	0	6,638
CENTERPOINT ENERGY INC	COM	15189T107	201,994	7,090	SH		OTR	23	0	0	7,090
CENTERPOINT ENERGY INC	COM	15189T107	939,714	32,984	SH		DFND	287	0	0	32,984
CENTERPOINT ENERGY INC	COM	15189T107	26,094,732	915,926	SH		DFND	33	0	0	915,926
CENTERPOINT ENERGY INC	COM	15189T107	6,079,339	213,385	SH		DFND	483	0	0	213,385
CENTERPOINT ENERGY INC	COM	15189T107	1,240,455	43,540	SH		DFND	6	0	0	43,540
CENTERRA GOLD INC	COM	152006102	82,226	13,913	SH		DFND	33	0	0	13,913
CENTERSPACE	COM	15202L107	230,846	4,040	SH		DFND	11	0	0	4,040
CENTERSPACE	COM	15202L107	1,771	31	SH		DFND	287	0	0	31
CENTERSPACE	COM	15202L107	416,836	7,295	SH		DFND	33	0	0	7,295
CENTERSPACE	COM	15202L107	123,937	2,169	SH		DFND	483	0	0	2,169
CENTRAL GARDEN & PET CO	COM	153527106	342,426	7,995	SH		DFND	10	0	0	7,995
CENTRAL GARDEN & PET CO	COM	153527106	204,128	4,766	SH		DFND	33	0	0	4,766
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	98,798	2,676	SH		DFND	10	0	0	2,676
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,081,645	29,297	SH		DFND	33	0	0	29,297
CENTRAL PAC FINL CORP	COM NEW	154760409	1,027	52	SH		DFND	287	0	0	52
CENTRAL PAC FINL CORP	COM NEW	154760409	333,459	16,884	SH		DFND	33	0	0	16,884
CENTRAL VY CMNTY BANCORP	COM	155685100	113,214	5,692	SH		DFND	33	0	0	5,692
CENTRUS ENERGY CORP	CL A	15643U104	266,623	6,420	SH		DFND	33	0	0	6,420
CENTURY ALUM CO	COM	156431108	35,674	2,318	SH		DFND	10	0	0	2,318
CENTURY ALUM CO	COM	156431108	1,585	103	SH		DFND	287	0	0	103
CENTURY ALUM CO	COM	156431108	1,424,268	92,545	SH		DFND	33	0	0	92,545
CENTURY CASINOS INC	COM	156492100	4,168	1,319	SH		DFND	10	0	0	1,319
CENTURY CASINOS INC	COM	156492100	69,277	21,923	SH		DFND	33	0	0	21,923
CENTURY CMNTYS INC	COM	156504300	5,211	54	SH		DFND	287	0	0	54
CENTURY CMNTYS INC	COM	156504300	1,357,948	14,072	SH		DFND	33	0	0	14,072
CENTURY THERAPEUTICS INC	COM	15673T100	40,688	9,734	SH		DFND	33	0	0	9,734
CERENCE INC	COM	156727109	3,843	244	SH		OTR	1	0	0	244
CERENCE INC	COM	156727109	297,927	18,916	SH		DFND	33	0	0	18,916
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	143,253	3,389	SH		DFND	10	0	0	3,389
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	24,054,927	569,078	SH		DFND	33	0	0	569,078
CERTARA INC	COM	15687V109	1,428,058	79,869	SH		DFND	10	0	0	79,869
CERTARA INC	COM	15687V109	3,773	211	SH		DFND	287	0	0	211
CERTARA INC	COM	15687V109	153,786	8,601	SH		DFND	33	0	0	8,601
CERUS CORP	COM	157085101	15,944	8,436	SH		DFND	10	0	0	8,436
CERUS CORP	COM	157085101	138,494	73,277	SH		DFND	33	0	0	73,277
CEVA INC	COM	157210105	24,254	1,068	SH		DFND	10	0	0	1,068
CEVA INC	COM	157210105	2,394,974	105,459	SH		DFND	33	0	0	105,459
CF INDS HLDGS INC	COM	125269100	2,918,008	35,068	SH		DFND	10	0	0	35,068
CF INDS HLDGS INC	COM	125269100	22,826,500	274,324	SH		DFND	11	0	0	274,324
CF INDS HLDGS INC	COM	125269100	1,094,544	13,154	SH		DFND	287	0	0	13,154
CF INDS HLDGS INC	COM	125269100	27,897,234	335,263	SH		DFND	33	0	0	335,263
CF INDS HLDGS INC	COM	125269100	15,758,892	189,387	SH		DFND	483	0	0	189,387
CF INDS HLDGS INC	COM	125269100	29,339,929	352,601	SH		DFND	6	0	0	352,601
CG ONCOLOGY INC	COM	156944100	22,565	514	SH		DFND	10	0	0	514
CG ONCOLOGY INC	COM	156944100	446,858	10,179	SH		DFND	33	0	0	10,179
CGI INC	CL A SUB VTG	12532H104	346,939	3,140	SH		DFND	10	0	0	3,140
CGI INC	CL A SUB VTG	12532H104	577,642	5,228	SH		DFND	287	0	0	5,228
CGI INC	CL A SUB VTG	12532H104	27,715,422	250,841	SH		DFND	33	0	0	250,841
CGI INC	CL A SUB VTG	12532H104	4,815,044	43,579	SH		DFND	483	0	0	43,579
CGI INC	CL A SUB VTG	12532H104	1,750,825	15,846	SH		DFND	6	0	0	15,846
CHAMPIONX CORPORATION	COM	15872M104	704,018	19,616	SH		DFND	10	0	0	19,616
CHAMPIONX CORPORATION	COM	15872M104	31,727	884	SH		DFND	287	0	0	884
CHAMPIONX CORPORATION	COM	15872M104	3,463,959	96,516	SH		DFND	33	0	0	96,516
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	101,059	53,189	SH		DFND	10	0	0	53,189
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	93,106	49,003	SH		DFND	287	0	0	49,003
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	225,190	118,521	SH		DFND	33	0	0	118,521
CHARLES RIV LABS INTL INC	COM	159864107	92,936	343	SH		DFND	1	0	0	343
CHARLES RIV LABS INTL INC	COM	159864107	703,386	2,596	SH		DFND	10	0	0	2,596
CHARLES RIV LABS INTL INC	COM	159864107	16,799	62	SH		DFND	21	0	0	62
CHARLES RIV LABS INTL INC	COM	159864107	1,078,923	3,982	SH		DFND	287	0	0	3,982
CHARLES RIV LABS INTL INC	COM	159864107	34,346,164	126,762	SH		DFND	33	0	0	126,762
CHARLES RIV LABS INTL INC	COM	159864107	2,571,316	9,490	SH		DFND	483	0	0	9,490
CHARLES RIV LABS INTL INC	COM	159864107	880,317	3,249	SH		DFND	6	0	0	3,249
CHART INDS INC	COM	16115Q308	165,049	1,002	SH		DFND	1	0	0	1,002
CHART INDS INC	COM	16115Q308	18,114,423	109,971	SH		DFND	10	0	0	109,971
CHART INDS INC	COM	16115Q308	153,354	931	SH		DFND	287	0	0	931
CHART INDS INC	COM	16115Q308	3,492,229	21,201	SH		DFND	33	0	0	21,201
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,813	20	SH		SOLE		20	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	977,389	3,363	SH		DFND	1	0	0	3,363
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,816	137	SH		OTR	1	0	0	137
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,533,189	12,157	SH		DFND	10	0	0	12,157
CHARTER COMMUNICATIONS INC N	CL A	16119P108	401,941	1,383	SH		DFND	20	0	0	1,383
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,866	89	SH		OTR	20	0	0	89
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,807	106	SH		DFND	21	0	0	106
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,950	48	SH		OTR	21	0	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108	400,779	1,379	SH		DFND	23	0	0	1,379
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138,921	478	SH		OTR	23	0	0	478
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,812,194	13,117	SH		DFND	287	0	0	13,117
CHARTER COMMUNICATIONS INC N	CL A	16119P108	42,999,580	147,953	SH		DFND	33	0	0	147,953
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,499,882	18,924	SH		DFND	483	0	0	18,924
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,577,655	12,310	SH		DFND	6	0	0	12,310
CHATHAM LODGING TR	COM	16208T102	829	82	SH		DFND	287	0	0	82
CHATHAM LODGING TR	COM	16208T102	247,907	24,521	SH		DFND	33	0	0	24,521
CHECHE GROUP INC	YW EXP 10/01/203	G20707116	1,568	26,128	SH	Call	DFND	2	26,128	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	118,251	721	SH		DFND	10	0	0	721
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,169	62	SH		DFND	20	0	0	62
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	131,208	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	635,539	3,875	SH		DFND	23	0	0	3,875
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62,324	380	SH		OTR	23	0	0	380
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,413,642	33,008	SH		DFND	287	0	0	33,008
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,000,479	67,072	SH		DFND	33	0	0	67,072
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,641,616	34,398	SH		DFND	483	0	0	34,398
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276,645,508	1,686,760	SH		DFND	6	0	0	1,686,760
CHEESECAKE FACTORY INC	COM	163072101	79,819	2,208	SH		DFND	10	0	0	2,208
CHEESECAKE FACTORY INC	COM	163072101	3,398	94	SH		DFND	287	0	0	94
CHEESECAKE FACTORY INC	COM	163072101	853,935	23,622	SH		DFND	33	0	0	23,622
CHEFS WHSE INC	COM	163086101	65,792	1,747	SH		DFND	10	0	0	1,747
CHEFS WHSE INC	COM	163086101	1,697,976	45,087	SH		DFND	33	0	0	45,087
CHEGG INC	COM	163092109	272,679	36,021	SH		SOLE		36,021	0	0
CHEGG INC	COM	163092109	6,086	804	SH		DFND	1	0	0	804
CHEGG INC	COM	163092109	36,442	4,814	SH		DFND	10	0	0	4,814
CHEGG INC	COM	163092109	871	115	SH		DFND	23	0	0	115
CHEGG INC	COM	163092109	7,243,862	956,917	SH		DFND	33	0	0	956,917
CHEMED CORP NEW	COM	16359R103	523,815	816	SH		DFND	10	0	0	816
CHEMED CORP NEW	COM	16359R103	324,175	505	SH		DFND	287	0	0	505
CHEMED CORP NEW	COM	16359R103	3,671,840	5,720	SH		DFND	33	0	0	5,720
CHEMOURS CO	COM	163851108	79	3	SH		SOLE		3	0	0
CHEMOURS CO	COM	163851108	711,068	27,078	SH		DFND	10	0	0	27,078
CHEMOURS CO	COM	163851108	53,045	2,020	SH		OTR	23	0	0	2,020
CHEMOURS CO	COM	163851108	17,620	671	SH		DFND	287	0	0	671
CHENIERE ENERGY INC	COM NEW	16411R208	2,963,036	18,372	SH		DFND	1	0	0	18,372
CHENIERE ENERGY INC	COM NEW	16411R208	228,856	1,419	SH		OTR	1	0	0	1,419
CHENIERE ENERGY INC	COM NEW	16411R208	48,194,012	298,822	SH		DFND	10	0	0	298,822
CHENIERE ENERGY INC	COM NEW	16411R208	140,946,947	873,927	SH		DFND	11	0	0	873,927
CHENIERE ENERGY INC	COM NEW	16411R208	494,484	3,066	SH		DFND	20	0	0	3,066
CHENIERE ENERGY INC	COM NEW	16411R208	31,772	197	SH		OTR	20	0	0	197
CHENIERE ENERGY INC	COM NEW	16411R208	38,223	237	SH		DFND	21	0	0	237
CHENIERE ENERGY INC	COM NEW	16411R208	17,418	108	SH		OTR	21	0	0	108
CHENIERE ENERGY INC	COM NEW	16411R208	523,999	3,249	SH		DFND	23	0	0	3,249
CHENIERE ENERGY INC	COM NEW	16411R208	83,543	518	SH		OTR	23	0	0	518
CHENIERE ENERGY INC	COM NEW	16411R208	2,792,402	17,314	SH		DFND	287	0	0	17,314
CHENIERE ENERGY INC	COM NEW	16411R208	104,273,810	646,539	SH		DFND	33	0	0	646,539
CHENIERE ENERGY INC	COM NEW	16411R208	30,548,690	189,414	SH		DFND	483	0	0	189,414
CHENIERE ENERGY INC	COM NEW	16411R208	12,556,132	77,853	SH		DFND	6	0	0	77,853
CHESAPEAKE ENERGY CORP	COM	165167735	47,346	533	SH		DFND	10	0	0	533
CHESAPEAKE ENERGY CORP	COM	165167735	433,846	4,884	SH		DFND	287	0	0	4,884
CHESAPEAKE ENERGY CORP	COM	165167735	10,651,339	119,907	SH		DFND	33	0	0	119,907
CHESAPEAKE ENERGY CORP	COM	165167735	1,665,385	18,748	SH		DFND	483	0	0	18,748
CHESAPEAKE ENERGY CORP	COM	165167735	659,563	7,425	SH		DFND	6	0	0	7,425
CHESAPEAKE UTILS CORP	COM	165303108	831,038	7,745	SH		DFND	10	0	0	7,745
CHESAPEAKE UTILS CORP	COM	165303108	1,171,501	10,918	SH		DFND	33	0	0	10,918
CHESAPEAKE UTILS CORP	COM	165303108	557,960	5,200	SH		DFND	483	0	0	5,200
CHEVRON CORP NEW	COM	166764100	5,304,638	33,629	SH		SOLE		1	14,870	18,758
CHEVRON CORP NEW	COM	166764100	16,716,970	105,978	SH		DFND	1	0	0	105,978
CHEVRON CORP NEW	COM	166764100	1,705,485	10,812	SH		OTR	1	0	0	10,812
CHEVRON CORP NEW	COM	166764100	42,597,372	270,048	SH		DFND	10	0	0	270,048
CHEVRON CORP NEW	COM	166764100	50,741,330	321,677	SH		DFND	11	0	0	321,677
CHEVRON CORP NEW	COM	166764100	7,729,418	49,001	SH		DFND	19	0	0	49,001
CHEVRON CORP NEW	COM	166764100	2,196,530	13,925	SH		DFND	20	0	0	13,925
CHEVRON CORP NEW	COM	166764100	1,125,633	7,136	SH		OTR	20	0	0	7,136
CHEVRON CORP NEW	COM	166764100	141,493	897	SH		DFND	21	0	0	897
CHEVRON CORP NEW	COM	166764100	3,597,892	22,809	SH		OTR	21	0	0	22,809
CHEVRON CORP NEW	COM	166764100	11,897,855	75,427	SH		DFND	23	0	0	75,427
CHEVRON CORP NEW	COM	166764100	9,261,389	58,713	SH		OTR	23	0	0	58,713
CHEVRON CORP NEW	COM	166764100	78,870	500	SH		DFND	28	0	0	500
CHEVRON CORP NEW	COM	166764100	31,979,734	202,737	SH		DFND	287	0	0	202,737
CHEVRON CORP NEW	COM	166764100	314,469,044	1,993,591	SH		DFND	33	0	0	1,993,591
CHEVRON CORP NEW	COM	166764100	2,691,675	17,064	SH		DFND	402	0	0	17,064
CHEVRON CORP NEW	COM	166764100	39,779,820	252,186	SH		DFND	483	0	0	252,186
CHEVRON CORP NEW	COM	166764100	578,275	3,666	SH		DFND	562	0	0	3,666
CHEVRON CORP NEW	COM	166764100	438,435,333	2,779,481	SH		DFND	6	0	0	2,779,481
CHEVRON CORP NEW	COM	166764100	2,786,004	17,662	SH		DFND	602	0	0	17,662
CHEWY INC	CL A	16679L109	56,337	3,541	SH		DFND	33	0	0	3,541
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	108,072	6,853	SH		DFND	33	0	0	6,853
CHILDRENS PL INC NEW	COM	168905107	64,416	5,582	SH		DFND	33	0	0	5,582
CHIMERA INVT CORP	COM NEW	16934Q208	2,384,149	517,169	SH		DFND	33	0	0	517,169
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	232	86	SH		SOLE		86	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	156,966	54	SH		DFND	1	0	0	54
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,903,579	2,375	SH		DFND	10	0	0	2,375
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		OTR	23	0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,845,443	2,355	SH		DFND	287	0	0	2,355
CHIPOTLE MEXICAN GRILL INC	COM	169656105	107,224,932	36,888	SH		DFND	33	0	0	36,888
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,086,065	5,534	SH		DFND	483	0	0	5,534
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,109,533	4,510	SH		DFND	6	0	0	4,510
CHOICE HOTELS INTL INC	COM	169905106	429,085	3,396	SH		DFND	10	0	0	3,396
CHOICE HOTELS INTL INC	COM	169905106	72,146	571	SH		DFND	287	0	0	571
CHOICE HOTELS INTL INC	COM	169905106	223,008	1,765	SH		DFND	33	0	0	1,765
CHOICEONE FINL SVCS INC	COM	170386106	87,547	3,201	SH		DFND	33	0	0	3,201
CHORD ENERGY CORPORATION	COM NEW	674215207	1,451,587	8,144	SH		DFND	10	0	0	8,144
CHORD ENERGY CORPORATION	COM NEW	674215207	3,729,137	20,922	SH		DFND	33	0	0	20,922
CHUBB LIMITED	COM	H1467J104	3,249,231	12,539	SH		DFND	1	0	0	12,539
CHUBB LIMITED	COM	H1467J104	480,427	1,854	SH		OTR	1	0	0	1,854
CHUBB LIMITED	COM	H1467J104	2,915,472	11,251	SH		DFND	10	0	0	11,251
CHUBB LIMITED	COM	H1467J104	64,783	250	SH		DFND	20	0	0	250
CHUBB LIMITED	COM	H1467J104	19,435	75	SH		DFND	21	0	0	75
CHUBB LIMITED	COM	H1467J104	259,130	1,000	SH		OTR	21	0	0	1,000
CHUBB LIMITED	COM	H1467J104	562,830	2,172	SH		DFND	23	0	0	2,172
CHUBB LIMITED	COM	H1467J104	2,602,183	10,042	SH		OTR	23	0	0	10,042
CHUBB LIMITED	COM	H1467J104	12,040,475	46,465	SH		DFND	287	0	0	46,465
CHUBB LIMITED	COM	H1467J104	123,402,889	476,220	SH		DFND	33	0	0	476,220
CHUBB LIMITED	COM	H1467J104	22,034,601	85,033	SH		DFND	483	0	0	85,033
CHUBB LIMITED	COM	H1467J104	670,112,771	2,586,010	SH		DFND	6	0	0	2,586,010
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,429,486	87,621	SH		DFND	6	0	0	87,621
CHURCH & DWIGHT CO INC	COM	171340102	2,010,471	19,274	SH		DFND	1	0	0	19,274
CHURCH & DWIGHT CO INC	COM	171340102	505,904	4,850	SH		OTR	1	0	0	4,850
CHURCH & DWIGHT CO INC	COM	171340102	17,128,224	164,205	SH		DFND	10	0	0	164,205
CHURCH & DWIGHT CO INC	COM	171340102	209,037	2,004	SH		OTR	20	0	0	2,004
CHURCH & DWIGHT CO INC	COM	171340102	1,063,962	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT CO INC	COM	171340102	751,136	7,201	SH		DFND	23	0	0	7,201
CHURCH & DWIGHT CO INC	COM	171340102	3,280,445	31,449	SH		OTR	23	0	0	31,449
CHURCH & DWIGHT CO INC	COM	171340102	3,596,296	34,477	SH		DFND	287	0	0	34,477
CHURCH & DWIGHT CO INC	COM	171340102	53,374,593	511,692	SH		DFND	33	0	0	511,692
CHURCH & DWIGHT CO INC	COM	171340102	25,306,232	242,606	SH		DFND	483	0	0	242,606
CHURCH & DWIGHT CO INC	COM	171340102	7,669,706	73,528	SH		DFND	6	0	0	73,528
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,834,290	171,429	SH		DFND	6	0	0	171,429
CHURCHILL CAPITAL CORP VII	YW EXP 02/29/202	17144M110	16,000	50,000	SH	Call	DFND	2	50,000	0	0
CHURCHILL DOWNS INC	COM	171484108	376,076	3,039	SH		DFND	10	0	0	3,039
CHURCHILL DOWNS INC	COM	171484108	11,261	91	SH		DFND	287	0	0	91
CHURCHILL DOWNS INC	COM	171484108	428,175	3,460	SH		DFND	33	0	0	3,460
CHUYS HLDGS INC	COM	171604101	24,184	717	SH		DFND	10	0	0	717
CHUYS HLDGS INC	COM	171604101	1,248	37	SH		DFND	287	0	0	37
CHUYS HLDGS INC	COM	171604101	323,673	9,596	SH		DFND	33	0	0	9,596
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	275,921	111,709	SH		DFND	6	0	0	111,709
CIENA CORP	COM NEW	171779309	12,950,807	261,897	SH		DFND	10	0	0	261,897
CIENA CORP	COM NEW	171779309	43,862	887	SH		DFND	287	0	0	887
CIENA CORP	COM NEW	171779309	3,821,842	77,287	SH		DFND	33	0	0	77,287
CIENA CORP	COM NEW	171779309	6,477,950	131,000	SH		DFND	6	0	0	131,000
CIMPRESS PLC	SHS EURO	G2143T103	40,095	453	SH		DFND	10	0	0	453
CIMPRESS PLC	SHS EURO	G2143T103	795,970	8,993	SH		DFND	33	0	0	8,993
CINCINNATI FINL CORP	COM	172062101	1,500,594	12,085	SH		DFND	1	0	0	12,085
CINCINNATI FINL CORP	COM	172062101	44,080	355	SH		OTR	1	0	0	355
CINCINNATI FINL CORP	COM	172062101	28,229,925	227,349	SH		DFND	10	0	0	227,349
CINCINNATI FINL CORP	COM	172062101	582,233	4,689	SH		DFND	20	0	0	4,689
CINCINNATI FINL CORP	COM	172062101	39,610	319	SH		OTR	20	0	0	319
CINCINNATI FINL CORP	COM	172062101	47,557	383	SH		DFND	21	0	0	383
CINCINNATI FINL CORP	COM	172062101	21,730	175	SH		OTR	21	0	0	175
CINCINNATI FINL CORP	COM	172062101	623,458	5,021	SH		DFND	23	0	0	5,021
CINCINNATI FINL CORP	COM	172062101	117,589	947	SH		OTR	23	0	0	947
CINCINNATI FINL CORP	COM	172062101	329,299	2,652	SH		DFND	287	0	0	2,652
CINCINNATI FINL CORP	COM	172062101	38,092,624	306,778	SH		DFND	33	0	0	306,778
CINCINNATI FINL CORP	COM	172062101	3,899,683	31,406	SH		DFND	483	0	0	31,406
CINCINNATI FINL CORP	COM	172062101	1,270,756	10,234	SH		DFND	6	0	0	10,234
CINEMARK HLDGS INC	COM	17243V102	78,655	4,377	SH		DFND	10	0	0	4,377
CINEMARK HLDGS INC	COM	17243V102	3,792	211	SH		DFND	287	0	0	211
CINEMARK HLDGS INC	COM	17243V102	995,179	55,380	SH		DFND	33	0	0	55,380
CINTAS CORP	COM	172908105	766,725	1,116	SH		DFND	1	0	0	1,116
CINTAS CORP	COM	172908105	96,184	140	SH		OTR	1	0	0	140
CINTAS CORP	COM	172908105	6,297,317	9,166	SH		DFND	10	0	0	9,166
CINTAS CORP	COM	172908105	230,842	336	SH		DFND	21	0	0	336
CINTAS CORP	COM	172908105	5,496	8	SH		DFND	23	0	0	8
CINTAS CORP	COM	172908105	10,129,570	14,744	SH		DFND	287	0	0	14,744
CINTAS CORP	COM	172908105	118,362,215	172,281	SH		DFND	33	0	0	172,281
CINTAS CORP	COM	172908105	19,972,649	29,071	SH		DFND	483	0	0	29,071
CINTAS CORP	COM	172908105	13,645,103	19,861	SH		DFND	6	0	0	19,861
CIPHER MINING INC	COM	17253J106	113,006	21,943	SH		DFND	10	0	0	21,943
CIPHER MINING INC	COM	17253J106	124,084	24,094	SH		DFND	33	0	0	24,094
CIRRUS LOGIC INC	COM	172755100	1,202,077	12,987	SH		DFND	10	0	0	12,987
CIRRUS LOGIC INC	COM	172755100	338,677	3,659	SH		DFND	287	0	0	3,659
CIRRUS LOGIC INC	COM	172755100	4,841,258	52,304	SH		DFND	33	0	0	52,304
CIRRUS LOGIC INC	COM	172755100	5,183,360	56,000	SH		DFND	6	0	0	56,000
CISCO SYS INC	COM	17275R102	8,958,595	179,495	SH		SOLE		2	58,403	121,090
CISCO SYS INC	COM	17275R102	7,739,444	155,068	SH		DFND	1	0	0	155,068
CISCO SYS INC	COM	17275R102	2,162,750	43,333	SH		OTR	1	0	0	43,333
CISCO SYS INC	COM	17275R102	102,342,551	2,050,542	SH		DFND	10	0	0	2,050,542
CISCO SYS INC	COM	17275R102	109,802	2,200	SH		DFND	19	0	0	2,200
CISCO SYS INC	COM	17275R102	1,246,752	24,980	SH		DFND	20	0	0	24,980
CISCO SYS INC	COM	17275R102	30,794	617	SH		OTR	20	0	0	617
CISCO SYS INC	COM	17275R102	36,883	739	SH		DFND	21	0	0	739
CISCO SYS INC	COM	17275R102	570,871	11,438	SH		OTR	21	0	0	11,438
CISCO SYS INC	COM	17275R102	2,860,642	57,316	SH		DFND	23	0	0	57,316
CISCO SYS INC	COM	17275R102	5,465,245	109,502	SH		OTR	23	0	0	109,502
CISCO SYS INC	COM	17275R102	24,375,645	488,392	SH		DFND	287	0	0	488,392
CISCO SYS INC	COM	17275R102	393,256,761	7,879,318	SH		DFND	33	0	0	7,879,318
CISCO SYS INC	COM	17275R102	451,037	9,037	SH		DFND	402	0	0	9,037
CISCO SYS INC	COM	17275R102	81,281,579	1,628,563	SH		DFND	483	0	0	1,628,563
CISCO SYS INC	COM	17275R102	32,804,695	657,277	SH		DFND	6	0	0	657,277
CISCO SYS INC	COM	17275R102	166,001	3,326	SH		DFND	602	0	0	3,326
CITI TRENDS INC	COM	17306X102	1,090,490	40,195	SH		DFND	33	0	0	40,195
CITIGROUP INC	COM NEW	172967424	6,186,200	97,821	SH		SOLE		7	18,353	79,461
CITIGROUP INC	COM NEW	172967424	9,701,965	153,415	SH		DFND	1	0	0	153,415
CITIGROUP INC	COM NEW	172967424	1,661,757	26,277	SH		OTR	1	0	0	26,277
CITIGROUP INC	COM NEW	172967424	15,776,799	249,475	SH		DFND	10	0	0	249,475
CITIGROUP INC	COM NEW	172967424	306,145	4,841	SH		DFND	19	0	0	4,841
CITIGROUP INC	COM NEW	172967424	2,209,353	34,936	SH		DFND	20	0	0	34,936
CITIGROUP INC	COM NEW	172967424	290,904	4,600	SH		OTR	20	0	0	4,600
CITIGROUP INC	COM NEW	172967424	176,187	2,786	SH		DFND	21	0	0	2,786
CITIGROUP INC	COM NEW	172967424	130,970	2,071	SH		OTR	21	0	0	2,071
CITIGROUP INC	COM NEW	172967424	4,455,890	70,460	SH		DFND	23	0	0	70,460
CITIGROUP INC	COM NEW	172967424	2,033,229	32,151	SH		OTR	23	0	0	32,151
CITIGROUP INC	COM NEW	172967424	6,161,726	97,434	SH		DFND	287	0	0	97,434
CITIGROUP INC	COM NEW	172967424	240,590,319	3,804,401	SH		DFND	33	0	0	3,804,401
CITIGROUP INC	COM NEW	172967424	318,540	5,037	SH		DFND	402	0	0	5,037
CITIGROUP INC	COM NEW	172967424	22,348,131	353,386	SH		DFND	483	0	0	353,386
CITIGROUP INC	COM NEW	172967424	20,782,371	328,627	SH		DFND	6	0	0	328,627
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	77,788	86,431	SH		DFND	33	0	0	86,431
CITIZENS & NORTHN CORP	COM	172922106	147,742	7,867	SH		DFND	33	0	0	7,867
CITIZENS FINL GROUP INC	COM	174610105	4,391	121	SH		DFND	1	0	0	121
CITIZENS FINL GROUP INC	COM	174610105	594,358	16,378	SH		DFND	10	0	0	16,378
CITIZENS FINL GROUP INC	COM	174610105	997,685	27,492	SH		DFND	287	0	0	27,492
CITIZENS FINL GROUP INC	COM	174610105	64,316,223	1,772,285	SH		DFND	33	0	0	1,772,285
CITIZENS FINL GROUP INC	COM	174610105	3,492,441	96,237	SH		DFND	483	0	0	96,237
CITIZENS FINL GROUP INC	COM	174610105	2,776,366	76,505	SH		DFND	6	0	0	76,505
CITIZENS FINL SVCS INC	COM	174615104	119,212	2,423	SH		DFND	33	0	0	2,423
CITY HLDG CO	COM	177835105	7,087	68	SH		DFND	10	0	0	68
CITY HLDG CO	COM	177835105	2,918	28	SH		DFND	287	0	0	28
CITY HLDG CO	COM	177835105	758,409	7,277	SH		DFND	33	0	0	7,277
CITY OFFICE REIT INC	COM	178587101	124,446	23,886	SH		DFND	33	0	0	23,886
CIVISTA BANCSHARES INC	COM NO PAR	178867107	138,358	8,996	SH		DFND	33	0	0	8,996
CIVITAS RESOURCES INC	COM NEW	17888H103	5,693,250	75,000	SH		DFND	10	0	0	75,000
CIVITAS RESOURCES INC	COM NEW	17888H103	2,985,009	39,323	SH		DFND	33	0	0	39,323
CLARIVATE PLC	ORD SHS	G21810109	12,497	1,682	SH		DFND	287	0	0	1,682
CLARIVATE PLC	ORD SHS	G21810109	123,004	16,555	SH		DFND	33	0	0	16,555
CLAROS MTG TR INC	COMMON STOCK	18270D106	479,675	49,147	SH		DFND	33	0	0	49,147
CLARUS CORP NEW	COM	18270P109	4,968	736	SH		DFND	10	0	0	736
CLARUS CORP NEW	COM	18270P109	86,441	12,806	SH		DFND	33	0	0	12,806
CLEAN ENERGY FUELS CORP	COM	184499101	237,871	88,758	SH		DFND	33	0	0	88,758
CLEAN HARBORS INC	COM	184496107	449,928	2,235	SH		DFND	287	0	0	2,235
CLEAN HARBORS INC	COM	184496107	1,895,535	9,416	SH		DFND	33	0	0	9,416
CLEANSPARK INC	COM NEW	18452B209	3,789,230	178,653	SH		DFND	10	0	0	178,653
CLEANSPARK INC	COM NEW	18452B209	20,235,294	954,045	SH		DFND	33	0	0	954,045
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,503,629	2,729,472	SH		DFND	33	0	0	2,729,472
CLEAR SECURE INC	COM CL A	18467V109	521,902	24,537	SH		DFND	10	0	0	24,537
CLEAR SECURE INC	COM CL A	18467V109	87,037	4,092	SH		DFND	287	0	0	4,092
CLEAR SECURE INC	COM CL A	18467V109	907,208	42,652	SH		DFND	33	0	0	42,652
CLEARFIELD INC	COM	18482P103	17,240	559	SH		DFND	10	0	0	559
CLEARFIELD INC	COM	18482P103	170,977	5,544	SH		DFND	33	0	0	5,544
CLEARPOINT NEURO INC	COM	18507C103	9,445	1,389	SH		DFND	10	0	0	1,389
CLEARPOINT NEURO INC	COM	18507C103	120,272	17,687	SH		DFND	33	0	0	17,687
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3,880	4,000	SH		DFND	1	0	0	4,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,803,558	328,070	SH		DFND	33	0	0	328,070
CLEARWATER PAPER CORP	COM	18538R103	1,531	35	SH		DFND	287	0	0	35
CLEARWATER PAPER CORP	COM	18538R103	372,886	8,527	SH		DFND	33	0	0	8,527
CLEARWAY ENERGY INC	CL A	18539C105	686,857	31,932	SH		DFND	10	0	0	31,932
CLEARWAY ENERGY INC	CL A	18539C105	40,417	1,879	SH		DFND	33	0	0	1,879
CLEARWAY ENERGY INC	CL C	18539C204	53,222	2,309	SH		DFND	10	0	0	2,309
CLEARWAY ENERGY INC	CL C	18539C204	7,989,822	346,630	SH		DFND	11	0	0	346,630
CLEARWAY ENERGY INC	CL C	18539C204	93,583	4,060	SH		DFND	287	0	0	4,060
CLEARWAY ENERGY INC	CL C	18539C204	226,697	9,835	SH		DFND	33	0	0	9,835
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,073,141	662,847	SH		DFND	10	0	0	662,847
CLEVELAND-CLIFFS INC NEW	COM	185899101	238,929	10,507	SH		DFND	287	0	0	10,507
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,954,398	393,773	SH		DFND	33	0	0	393,773
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,127,563	49,585	SH		DFND	483	0	0	49,585
CLEVELAND-CLIFFS INC NEW	COM	185899101	700,642	30,811	SH		DFND	6	0	0	30,811
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	16,302	230	SH		DFND	10	0	0	230
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	137,295	1,937	SH		DFND	33	0	0	1,937
CLIPPER RLTY INC	COM	18885T306	68	14	SH		DFND	10	0	0	14
CLIPPER RLTY INC	COM	18885T306	101,444	21,003	SH		DFND	33	0	0	21,003
CLOROX CO DEL	COM	189054109	2,095,463	13,686	SH		DFND	1	0	0	13,686
CLOROX CO DEL	COM	189054109	82,679	540	SH		OTR	1	0	0	540
CLOROX CO DEL	COM	189054109	24,918,346	162,748	SH		DFND	10	0	0	162,748
CLOROX CO DEL	COM	189054109	507,866	3,317	SH		DFND	20	0	0	3,317
CLOROX CO DEL	COM	189054109	309,588	2,022	SH		DFND	23	0	0	2,022
CLOROX CO DEL	COM	189054109	2,644,057	17,269	SH		DFND	287	0	0	17,269
CLOROX CO DEL	COM	189054109	39,635,586	258,870	SH		DFND	33	0	0	258,870
CLOROX CO DEL	COM	189054109	6,707,749	43,810	SH		DFND	483	0	0	43,810
CLOROX CO DEL	COM	189054109	3,130,334	20,445	SH		DFND	6	0	0	20,445
CLOUDFLARE INC	CL A COM	18915M107	19,733,954	203,800	SH	Put	SOLE		2,038	0	0
CLOUDFLARE INC	CL A COM	18915M107	59,567,879	615,180	SH		SOLE		615,180	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,886,309	29,808	SH		DFND	1	0	0	29,808
CLOUDFLARE INC	CL A COM	18915M107	133,141	1,375	SH		OTR	1	0	0	1,375
CLOUDFLARE INC	CL A COM	18915M107	26,437,979	273,035	SH		DFND	10	0	0	273,035
CLOUDFLARE INC	CL A COM	18915M107	17,236	178	SH		DFND	19	0	0	178
CLOUDFLARE INC	CL A COM	18915M107	871	9	SH		DFND	2	9	0	0
CLOUDFLARE INC	CL A COM	18915M107	234,135	2,418	SH		DFND	20	0	0	2,418
CLOUDFLARE INC	CL A COM	18915M107	54,128	559	SH		DFND	21	0	0	559
CLOUDFLARE INC	CL A COM	18915M107	99,638	1,029	SH		OTR	21	0	0	1,029
CLOUDFLARE INC	CL A COM	18915M107	85,114	879	SH		DFND	23	0	0	879
CLOUDFLARE INC	CL A COM	18915M107	118,133	1,220	SH		OTR	23	0	0	1,220
CLOUDFLARE INC	CL A COM	18915M107	2,302,908	23,783	SH		DFND	287	0	0	23,783
CLOUDFLARE INC	CL A COM	18915M107	54,225,768	560,010	SH		DFND	33	0	0	560,010
CLOUDFLARE INC	CL A COM	18915M107	5,134,992	53,031	SH		DFND	483	0	0	53,031
CLOUDFLARE INC	CL A COM	18915M107	1,813,239	18,726	SH		DFND	6	0	0	18,726
CME GROUP INC	COM	12572Q105	3,733,344	17,341	SH		DFND	1	0	0	17,341
CME GROUP INC	COM	12572Q105	498,612	2,316	SH		OTR	1	0	0	2,316
CME GROUP INC	COM	12572Q105	4,009,776	18,625	SH		DFND	10	0	0	18,625
CME GROUP INC	COM	12572Q105	385,800	1,792	SH		DFND	2	0	0	1,792
CME GROUP INC	COM	12572Q105	283,752	1,318	SH		DFND	20	0	0	1,318
CME GROUP INC	COM	12572Q105	86,116	400	SH		OTR	20	0	0	400
CME GROUP INC	COM	12572Q105	1,748,155	8,120	SH		OTR	21	0	0	8,120
CME GROUP INC	COM	12572Q105	21,529	100	SH		DFND	23	0	0	100
CME GROUP INC	COM	12572Q105	343,172	1,594	SH		OTR	23	0	0	1,594
CME GROUP INC	COM	12572Q105	3,916,556	18,192	SH		DFND	287	0	0	18,192
CME GROUP INC	COM	12572Q105	102,753,396	477,279	SH		DFND	33	0	0	477,279
CME GROUP INC	COM	12572Q105	34,016,896	158,005	SH		DFND	483	0	0	158,005
CME GROUP INC	COM	12572Q105	114,295,308	530,890	SH		DFND	6	0	0	530,890
CMS ENERGY CORP	COM	125896100	2,683,320	44,470	SH		DFND	10	0	0	44,470
CMS ENERGY CORP	COM	125896100	13,937,937	230,990	SH		DFND	11	0	0	230,990
CMS ENERGY CORP	COM	125896100	100,647	1,668	SH		DFND	23	0	0	1,668
CMS ENERGY CORP	COM	125896100	1,085,275	17,986	SH		DFND	287	0	0	17,986
CMS ENERGY CORP	COM	125896100	23,627,877	391,579	SH		DFND	33	0	0	391,579
CMS ENERGY CORP	COM	125896100	5,589,958	92,641	SH		DFND	483	0	0	92,641
CMS ENERGY CORP	COM	125896100	49,992,836	828,519	SH		DFND	6	0	0	828,519
CNA FINL CORP	COM	126117100	11,582	255	SH		DFND	287	0	0	255
CNB FINL CORP PA	COM	126128107	173,397	8,504	SH		DFND	33	0	0	8,504
CNH INDL N V	SHS	N20944109	13	1	SH		SOLE		1	0	0
CNH INDL N V	SHS	N20944109	67,820	5,233	SH		DFND	10	0	0	5,233
CNH INDL N V	SHS	N20944109	213,399	16,466	SH		DFND	287	0	0	16,466
CNH INDL N V	SHS	N20944109	9,238,601	712,855	SH		DFND	33	0	0	712,855
CNH INDL N V	SHS	N20944109	8,424	650	SH		DFND	402	0	0	650
CNH INDL N V	SHS	N20944109	3,339,857	257,705	SH		DFND	483	0	0	257,705
CNH INDL N V	SHS	N20944109	1,284,777	99,134	SH		DFND	6	0	0	99,134
CNO FINL GROUP INC	COM	12621E103	576,091	20,964	SH		DFND	10	0	0	20,964
CNO FINL GROUP INC	COM	12621E103	13,520	492	SH		DFND	287	0	0	492
CNO FINL GROUP INC	COM	12621E103	1,533,109	55,790	SH		DFND	33	0	0	55,790
CNX RES CORP	COM	12653C108	2,147,917	90,553	SH		DFND	10	0	0	90,553
CNX RES CORP	COM	12653C108	16,509	696	SH		DFND	287	0	0	696
CNX RES CORP	COM	12653C108	1,758,364	74,130	SH		DFND	33	0	0	74,130
COASTAL FINL CORP WA	COM NEW	19046P209	20,329	523	SH		DFND	10	0	0	523
COASTAL FINL CORP WA	COM NEW	19046P209	200,258	5,152	SH		DFND	33	0	0	5,152
COCA COLA CO	COM	191216100	12,888,791	210,670	SH		SOLE		2	83,383	127,285
COCA COLA CO	COM	191216100	3,457,894	56,520	SH		DFND	1	0	0	56,520
COCA COLA CO	COM	191216100	924,002	15,103	SH		OTR	1	0	0	15,103
COCA COLA CO	COM	191216100	64,594,517	1,055,811	SH		DFND	10	0	0	1,055,811
COCA COLA CO	COM	191216100	405,379	6,626	SH		DFND	19	0	0	6,626
COCA COLA CO	COM	191216100	320,400	5,237	SH		DFND	20	0	0	5,237
COCA COLA CO	COM	191216100	1,909,611	31,213	SH		OTR	21	0	0	31,213
COCA COLA CO	COM	191216100	961,077	15,709	SH		DFND	23	0	0	15,709
COCA COLA CO	COM	191216100	2,901,461	47,425	SH		OTR	23	0	0	47,425
COCA COLA CO	COM	191216100	3,243,458	53,015	SH		DFND	28	0	0	53,015
COCA COLA CO	COM	191216100	39,131,890	639,619	SH		DFND	287	0	0	639,619
COCA COLA CO	COM	191216100	323,059,093	5,280,469	SH		DFND	33	0	0	5,280,469
COCA COLA CO	COM	191216100	4,009,003	65,528	SH		DFND	402	0	0	65,528
COCA COLA CO	COM	191216100	73,693,207	1,204,531	SH		DFND	483	0	0	1,204,531
COCA COLA CO	COM	191216100	38,348,358	626,812	SH		DFND	6	0	0	626,812
COCA COLA CONS INC	COM	191098102	199,753	236	SH		DFND	10	0	0	236
COCA COLA CONS INC	COM	191098102	18,621	22	SH		DFND	287	0	0	22
COCA COLA CONS INC	COM	191098102	2,011,917	2,377	SH		DFND	33	0	0	2,377
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,959	28	SH		DFND	1	0	0	28
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	704,676	10,074	SH		DFND	10	0	0	10,074
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,057	58	SH		OTR	21	0	0	58
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,843,133	83,533	SH		DFND	287	0	0	83,533
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41,522,600	593,604	SH		DFND	33	0	0	593,604
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,265,497	103,867	SH		DFND	483	0	0	103,867
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	52,655,002	752,752	SH		DFND	6	0	0	752,752
CODEXIS INC	COM	192005106	6,983	2,001	SH		DFND	10	0	0	2,001
CODEXIS INC	COM	192005106	105,346	30,185	SH		DFND	33	0	0	30,185
COEUR MNG INC	COM NEW	192108504	13,099,061	3,474,552	SH		DFND	10	0	0	3,474,552
COEUR MNG INC	COM NEW	192108504	1,130,721	299,926	SH		DFND	33	0	0	299,926
COGENT BIOSCIENCES INC	COM	19240Q201	13,366	1,989	SH		DFND	10	0	0	1,989
COGENT BIOSCIENCES INC	COM	19240Q201	248,217	36,937	SH		DFND	33	0	0	36,937
COGENT BIOSCIENCES INC	COM	19240Q201	1,344,000	200,000	SH		DFND	6	0	0	200,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	258,315	3,954	SH		DFND	10	0	0	3,954
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,401,198	21,448	SH		DFND	33	0	0	21,448
COGNEX CORP	COM	192422103	345,511	8,145	SH		DFND	10	0	0	8,145
COGNEX CORP	COM	192422103	50,056	1,180	SH		DFND	287	0	0	1,180
COGNEX CORP	COM	192422103	288,583	6,803	SH		DFND	33	0	0	6,803
COGNEX CORP	COM	192422103	5,272,127	124,284	SH		DFND	6	0	0	124,284
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,340,961	413,985	SH		DFND	10	0	0	413,985
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,645	500	SH		OTR	21	0	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,523	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,800,788	65,504	SH		DFND	287	0	0	65,504
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	69,413,325	947,105	SH		DFND	33	0	0	947,105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,629,154	90,451	SH		DFND	483	0	0	90,451
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,125,965	42,652	SH		DFND	6	0	0	42,652
COHEN & STEERS INC	COM	19247A100	103,109	1,341	SH		DFND	10	0	0	1,341
COHEN & STEERS INC	COM	19247A100	1,040,475	13,532	SH		DFND	33	0	0	13,532
COHEN & STEERS QUALITY INCOM	COM	19247L106	165,254	13,680	SH		DFND	1	0	0	13,680
COHEN & STEERS TOTAL RETURN	COM	19247R103	41,199	3,465	SH		DFND	1	0	0	3,465
COHERENT CORP	COM	19247G107	38,615	637	SH		DFND	10	0	0	637
COHERENT CORP	COM	19247G107	36,614	604	SH		DFND	287	0	0	604
COHERENT CORP	COM	19247G107	483,020	7,968	SH		DFND	33	0	0	7,968
COHERUS BIOSCIENCES INC	COM	19249H103	8,955	3,747	SH		DFND	10	0	0	3,747
COHERUS BIOSCIENCES INC	COM	19249H103	179,250	75,000	SH		DFND	2	75,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	111,771	46,766	SH		DFND	33	0	0	46,766
COHU INC	COM	192576106	3,200	96	SH		DFND	287	0	0	96
COHU INC	COM	192576106	763,890	22,919	SH		DFND	33	0	0	22,919
COINBASE GLOBAL INC	COM CL A	19260Q107	6,628	25	SH		DFND	1	0	0	25
COINBASE GLOBAL INC	COM CL A	19260Q107	58,134,188	219,275	SH		DFND	10	0	0	219,275
COINBASE GLOBAL INC	COM CL A	19260Q107	714,764	2,696	SH		DFND	287	0	0	2,696
COINBASE GLOBAL INC	COM CL A	19260Q107	79,450,101	299,676	SH		DFND	33	0	0	299,676
COINBASE GLOBAL INC	COM CL A	19260Q107	9,902,497	37,351	SH		DFND	483	0	0	37,351
COINBASE GLOBAL INC	COM CL A	19260Q107	7,528,613	28,397	SH		DFND	6	0	0	28,397
COLGATE PALMOLIVE CO	COM	194162103	90,050	1,000	SH		SOLE		0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	400,723	4,450	SH		DFND	1	0	0	4,450
COLGATE PALMOLIVE CO	COM	194162103	220,623	2,450	SH		OTR	1	0	0	2,450
COLGATE PALMOLIVE CO	COM	194162103	5,235,867	58,144	SH		DFND	10	0	0	58,144
COLGATE PALMOLIVE CO	COM	194162103	65,556	728	SH		DFND	20	0	0	728
COLGATE PALMOLIVE CO	COM	194162103	1,728,960	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	3,386,330	37,605	SH		DFND	23	0	0	37,605
COLGATE PALMOLIVE CO	COM	194162103	2,409,918	26,762	SH		OTR	23	0	0	26,762
COLGATE PALMOLIVE CO	COM	194162103	11,645,806	129,326	SH		DFND	287	0	0	129,326
COLGATE PALMOLIVE CO	COM	194162103	69,452,323	771,264	SH		DFND	33	0	0	771,264
COLGATE PALMOLIVE CO	COM	194162103	50,913,460	565,391	SH		DFND	483	0	0	565,391
COLGATE PALMOLIVE CO	COM	194162103	463,393,518	5,145,958	SH		DFND	6	0	0	5,145,958
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	64,053	1,650	SH		DFND	10	0	0	1,650
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,765,576	71,241	SH		DFND	33	0	0	71,241
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,176,477	34,169	SH		DFND	287	0	0	34,169
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	267,439	2,188	SH		DFND	33	0	0	2,188
COLONY BANKCORP INC	COM	19623P101	100,269	8,719	SH		DFND	33	0	0	8,719
COLUMBIA BKG SYS INC	COM	197236102	264,263	13,657	SH		DFND	10	0	0	13,657
COLUMBIA BKG SYS INC	COM	197236102	30,283	1,565	SH		DFND	287	0	0	1,565
COLUMBIA BKG SYS INC	COM	197236102	3,407,496	176,098	SH		DFND	33	0	0	176,098
COLUMBIA FINL INC	COM	197641103	11,152	648	SH		DFND	10	0	0	648
COLUMBIA FINL INC	COM	197641103	258,701	15,032	SH		DFND	33	0	0	15,032
COLUMBIA SPORTSWEAR CO	COM	198516106	85,239	1,050	SH		DFND	287	0	0	1,050
COLUMBIA SPORTSWEAR CO	COM	198516106	122,825	1,513	SH		DFND	33	0	0	1,513
COLUMBUS MCKINNON CORP N Y	COM	199333105	657,221	14,726	SH		DFND	33	0	0	14,726
COMCAST CORP NEW	CL A	20030N101	43	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	3,044,340	70,227	SH		DFND	1	0	0	70,227
COMCAST CORP NEW	CL A	20030N101	740,721	17,087	SH		OTR	1	0	0	17,087
COMCAST CORP NEW	CL A	20030N101	47,956,631	1,106,266	SH		DFND	10	0	0	1,106,266
COMCAST CORP NEW	CL A	20030N101	326,599	7,534	SH		DFND	2	0	0	7,534
COMCAST CORP NEW	CL A	20030N101	410,438	9,468	SH		DFND	20	0	0	9,468
COMCAST CORP NEW	CL A	20030N101	65,025	1,500	SH		DFND	21	0	0	1,500
COMCAST CORP NEW	CL A	20030N101	1,855,380	42,800	SH		OTR	21	0	0	42,800
COMCAST CORP NEW	CL A	20030N101	2,754,719	63,546	SH		DFND	23	0	0	63,546
COMCAST CORP NEW	CL A	20030N101	1,543,910	35,615	SH		OTR	23	0	0	35,615
COMCAST CORP NEW	CL A	20030N101	28,496,079	657,349	SH		DFND	287	0	0	657,349
COMCAST CORP NEW	CL A	20030N101	326,397,409	7,529,352	SH		DFND	33	0	0	7,529,352
COMCAST CORP NEW	CL A	20030N101	364,617	8,411	SH		DFND	402	0	0	8,411
COMCAST CORP NEW	CL A	20030N101	64,522,010	1,488,397	SH		DFND	483	0	0	1,488,397
COMCAST CORP NEW	CL A	20030N101	43,359,407	1,000,217	SH		DFND	6	0	0	1,000,217
COMCAST CORP NEW	CL A	20030N101	165,380	3,815	SH		DFND	602	0	0	3,815
COMERICA INC	COM	200340107	4,926,389	89,587	SH		DFND	10	0	0	89,587
COMERICA INC	COM	200340107	47,291	860	SH		DFND	287	0	0	860
COMERICA INC	COM	200340107	13,536,723	246,167	SH		DFND	33	0	0	246,167
COMFORT SYS USA INC	COM	199908104	434,945	1,369	SH		DFND	1	0	0	1,369
COMFORT SYS USA INC	COM	199908104	538,836	1,696	SH		DFND	10	0	0	1,696
COMFORT SYS USA INC	COM	199908104	18,477,696	58,159	SH		DFND	33	0	0	58,159
COMMERCE BANCSHARES INC	COM	200525103	38,144	717	SH		DFND	10	0	0	717
COMMERCE BANCSHARES INC	COM	200525103	28,941	544	SH		OTR	21	0	0	544
COMMERCE BANCSHARES INC	COM	200525103	45,380	853	SH		DFND	287	0	0	853
COMMERCE BANCSHARES INC	COM	200525103	276,161	5,191	SH		DFND	33	0	0	5,191
COMMERCIAL METALS CO	COM	201723103	213,453	3,632	SH		DFND	10	0	0	3,632
COMMERCIAL METALS CO	COM	201723103	31,089	529	SH		DFND	287	0	0	529
COMMERCIAL METALS CO	COM	201723103	3,452,032	58,738	SH		DFND	33	0	0	58,738
COMMERCIAL VEH GROUP INC	COM	202608105	119,829	18,636	SH		DFND	33	0	0	18,636
COMMSCOPE HLDG CO INC	COM	20337X109	12,852	9,811	SH		DFND	10	0	0	9,811
COMMSCOPE HLDG CO INC	COM	20337X109	978,738	747,128	SH		DFND	33	0	0	747,128
COMMUNITY BK SYS INC	COM	203607106	5,139	107	SH		DFND	287	0	0	107
COMMUNITY BK SYS INC	COM	203607106	1,316,935	27,419	SH		DFND	33	0	0	27,419
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,400,000	400,000	SH		DFND	2	400,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,153,345	1,186,670	SH		DFND	33	0	0	1,186,670
COMMUNITY HEALTHCARE TR INC	COM	20369C106	77,234	2,909	SH		DFND	10	0	0	2,909
COMMUNITY HEALTHCARE TR INC	COM	20369C106	182,850	6,887	SH		DFND	11	0	0	6,887
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,127,617	117,801	SH		DFND	33	0	0	117,801
COMMUNITY HEALTHCARE TR INC	COM	20369C106	112,014	4,219	SH		DFND	483	0	0	4,219
COMMUNITY TR BANCORP INC	COM	204149108	323,244	7,579	SH		DFND	33	0	0	7,579
COMMVAULT SYS INC	COM	204166102	201,339	1,985	SH		DFND	10	0	0	1,985
COMMVAULT SYS INC	COM	204166102	20,286	200	SH		DFND	287	0	0	200
COMMVAULT SYS INC	COM	204166102	59,229,947	583,949	SH		DFND	33	0	0	583,949
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	781,232	46,419	SH		DFND	10	0	0	46,419
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,632,510	97,000	SH		DFND	483	0	0	97,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	422,214	25,087	SH		DFND	6	0	0	25,087
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	72,476	4,564	SH		DFND	287	0	0	4,564
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,455,651	154,638	SH		DFND	33	0	0	154,638
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	660,751	41,609	SH		DFND	483	0	0	41,609
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	172,838	10,884	SH		DFND	6	0	0	10,884
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	579,004	24,055	SH		DFND	33	0	0	24,055
COMPASS INC	CL A	20464U100	40,885	11,357	SH		DFND	10	0	0	11,357
COMPASS INC	CL A	20464U100	475,830	132,175	SH		DFND	33	0	0	132,175
COMPASS MINERALS INTL INC	COM	20451N101	23,878	1,517	SH		DFND	10	0	0	1,517
COMPASS MINERALS INTL INC	COM	20451N101	1,007	64	SH		DFND	287	0	0	64
COMPASS MINERALS INTL INC	COM	20451N101	257,900	16,385	SH		DFND	33	0	0	16,385
COMPASS THERAPEUTICS INC	COM	20454B104	84,522	42,688	SH		DFND	33	0	0	42,688
COMPLETE SOLARIA INC	YW EXP 07/31/202	20460L112	7,450	149,000	SH	Call	DFND	2	149,000	0	0
COMPOSECURE INC	COM CL A	20459V105	586	81	SH		DFND	10	0	0	81
COMPOSECURE INC	COM CL A	20459V105	77,535	10,724	SH		DFND	33	0	0	10,724
COMPX INTL INC	CL A	20563P101	2,710	79	SH		DFND	10	0	0	79
COMSTOCK RES INC	COM	205768302	1,531	165	SH		DFND	287	0	0	165
COMSTOCK RES INC	COM	205768302	450,266	48,520	SH		DFND	33	0	0	48,520
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	52,644	15,348	SH		DFND	33	0	0	15,348
CONAGRA BRANDS INC	COM	205887102	66,305	2,237	SH		DFND	1	0	0	2,237
CONAGRA BRANDS INC	COM	205887102	21,689,781	731,774	SH		DFND	10	0	0	731,774
CONAGRA BRANDS INC	COM	205887102	492,261	16,608	SH		OTR	21	0	0	16,608
CONAGRA BRANDS INC	COM	205887102	91,765	3,096	SH		DFND	23	0	0	3,096
CONAGRA BRANDS INC	COM	205887102	63,726	2,150	SH		OTR	23	0	0	2,150
CONAGRA BRANDS INC	COM	205887102	1,482,415	50,014	SH		DFND	287	0	0	50,014
CONAGRA BRANDS INC	COM	205887102	80,681,651	2,722,053	SH		DFND	33	0	0	2,722,053
CONAGRA BRANDS INC	COM	205887102	277,312	9,356	SH		DFND	402	0	0	9,356
CONAGRA BRANDS INC	COM	205887102	2,576,279	86,919	SH		DFND	483	0	0	86,919
CONAGRA BRANDS INC	COM	205887102	920,263	31,048	SH		DFND	6	0	0	31,048
CONAGRA BRANDS INC	COM	205887102	170,311	5,746	SH		DFND	602	0	0	5,746
CONCENTRIX CORP	COM	20602D101	80,921	1,222	SH		DFND	10	0	0	1,222
CONCENTRIX CORP	COM	20602D101	23,905	361	SH		DFND	287	0	0	361
CONCENTRIX CORP	COM	20602D101	161,643	2,441	SH		DFND	33	0	0	2,441
CONCRETE PUMPING HLDGS INC	COM	206704108	774	98	SH		DFND	10	0	0	98
CONCRETE PUMPING HLDGS INC	COM	206704108	115,901	14,671	SH		DFND	33	0	0	14,671
CONDUENT INC	COM	206787103	306,127	90,570	SH		DFND	33	0	0	90,570
CONFLUENT INC	CLASS A COM	20717M103	1,129,240	37,000	SH	Call	SOLE		370	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,844,580	191,500	SH		SOLE		191,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,403,889	45,999	SH		DFND	10	0	0	45,999
CONFLUENT INC	CLASS A COM	20717M103	384,796	12,608	SH		DFND	287	0	0	12,608
CONFLUENT INC	CLASS A COM	20717M103	6,346,756	207,954	SH		DFND	33	0	0	207,954
CONFLUENT INC	CLASS A COM	20717M103	478,065	15,664	SH		DFND	483	0	0	15,664
CONFLUENT INC	CLASS A COM	20717M103	669,517	21,937	SH		DFND	6	0	0	21,937
CONMED CORP	COM	207410101	117,157	1,463	SH		DFND	10	0	0	1,463
CONMED CORP	COM	207410101	4,725	59	SH		DFND	287	0	0	59
CONMED CORP	COM	207410101	1,311,951	16,383	SH		DFND	33	0	0	16,383
CONNECTONE BANCORP INC	COM	20786W107	327,015	16,770	SH		DFND	33	0	0	16,770
CONOCOPHILLIPS	COM	20825C104	18,424,289	144,754	SH		SOLE		0	47,846	96,908
CONOCOPHILLIPS	COM	20825C104	463,045	3,638	SH		DFND	1	0	0	3,638
CONOCOPHILLIPS	COM	20825C104	74,586	586	SH		OTR	1	0	0	586
CONOCOPHILLIPS	COM	20825C104	25,130,545	197,443	SH		DFND	10	0	0	197,443
CONOCOPHILLIPS	COM	20825C104	46,788,128	367,600	SH		DFND	11	0	0	367,600
CONOCOPHILLIPS	COM	20825C104	127,662	1,003	SH		DFND	19	0	0	1,003
CONOCOPHILLIPS	COM	20825C104	471,700	3,706	SH		DFND	2	0	0	3,706
CONOCOPHILLIPS	COM	20825C104	11,073	87	SH		DFND	20	0	0	87
CONOCOPHILLIPS	COM	20825C104	4,964	39	SH		DFND	21	0	0	39
CONOCOPHILLIPS	COM	20825C104	901,652	7,084	SH		OTR	21	0	0	7,084
CONOCOPHILLIPS	COM	20825C104	385,277	3,027	SH		DFND	23	0	0	3,027
CONOCOPHILLIPS	COM	20825C104	2,745,175	21,568	SH		OTR	23	0	0	21,568
CONOCOPHILLIPS	COM	20825C104	17,215,638	135,258	SH		DFND	287	0	0	135,258
CONOCOPHILLIPS	COM	20825C104	216,834,590	1,703,603	SH		DFND	33	0	0	1,703,603
CONOCOPHILLIPS	COM	20825C104	364,530	2,864	SH		DFND	402	0	0	2,864
CONOCOPHILLIPS	COM	20825C104	21,952,109	172,471	SH		DFND	483	0	0	172,471
CONOCOPHILLIPS	COM	20825C104	53,345,848	419,122	SH		DFND	6	0	0	419,122
CONOCOPHILLIPS	COM	20825C104	182,265	1,432	SH		DFND	602	0	0	1,432
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	17,700	1,116	SH		DFND	10	0	0	1,116
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,346,482	84,898	SH		DFND	33	0	0	84,898
CONSOL ENERGY INC NEW	COM	20854L108	1,167,196	13,935	SH		DFND	33	0	0	13,935
CONSOLIDATED COMM HLDGS INC	COM	209034107	683	158	SH		DFND	287	0	0	158
CONSOLIDATED COMM HLDGS INC	COM	209034107	145,908	33,775	SH		DFND	33	0	0	33,775
CONSOLIDATED EDISON INC	COM	209115104	1,609,426	17,723	SH		DFND	10	0	0	17,723
CONSOLIDATED EDISON INC	COM	209115104	6,563,747	72,280	SH		DFND	11	0	0	72,280
CONSOLIDATED EDISON INC	COM	209115104	193,789	2,134	SH		OTR	23	0	0	2,134
CONSOLIDATED EDISON INC	COM	209115104	3,915,455	43,117	SH		DFND	287	0	0	43,117
CONSOLIDATED EDISON INC	COM	209115104	59,406,540	654,185	SH		DFND	33	0	0	654,185
CONSOLIDATED EDISON INC	COM	209115104	46,528,501	512,372	SH		DFND	483	0	0	512,372
CONSOLIDATED EDISON INC	COM	209115104	3,348,800	36,877	SH		DFND	6	0	0	36,877
CONSOLIDATED WATER CO INC	ORD	G23773107	745,119	25,422	SH		DFND	10	0	0	25,422
CONSOLIDATED WATER CO INC	ORD	G23773107	195,820	6,681	SH		DFND	33	0	0	6,681
CONSOLIDATED WATER CO INC	ORD	G23773107	102,585	3,500	SH		DFND	483	0	0	3,500
CONSTELLATION BRANDS INC	CL A	21036P108	4,027,211	14,819	SH		SOLE		0	85	14,734
CONSTELLATION BRANDS INC	CL A	21036P108	13,745,349	50,579	SH		DFND	1	0	0	50,579
CONSTELLATION BRANDS INC	CL A	21036P108	741,090	2,727	SH		OTR	1	0	0	2,727
CONSTELLATION BRANDS INC	CL A	21036P108	88,341,567	325,072	SH		DFND	10	0	0	325,072
CONSTELLATION BRANDS INC	CL A	21036P108	8,458,258	31,124	SH		DFND	19	0	0	31,124
CONSTELLATION BRANDS INC	CL A	21036P108	1,731,655	6,372	SH		DFND	20	0	0	6,372
CONSTELLATION BRANDS INC	CL A	21036P108	70,114	258	SH		OTR	20	0	0	258
CONSTELLATION BRANDS INC	CL A	21036P108	246,758	908	SH		DFND	21	0	0	908
CONSTELLATION BRANDS INC	CL A	21036P108	254,096	935	SH		OTR	21	0	0	935
CONSTELLATION BRANDS INC	CL A	21036P108	1,487,071	5,472	SH		DFND	23	0	0	5,472
CONSTELLATION BRANDS INC	CL A	21036P108	780,223	2,871	SH		OTR	23	0	0	2,871
CONSTELLATION BRANDS INC	CL A	21036P108	4,996,036	18,384	SH		DFND	287	0	0	18,384
CONSTELLATION BRANDS INC	CL A	21036P108	80,191,213	295,081	SH		DFND	33	0	0	295,081
CONSTELLATION BRANDS INC	CL A	21036P108	1,341,407	4,936	SH		DFND	402	0	0	4,936
CONSTELLATION BRANDS INC	CL A	21036P108	6,267,057	23,061	SH		DFND	483	0	0	23,061
CONSTELLATION BRANDS INC	CL A	21036P108	1,259,064	4,633	SH		DFND	562	0	0	4,633
CONSTELLATION BRANDS INC	CL A	21036P108	3,155,949	11,613	SH		DFND	6	0	0	11,613
CONSTELLATION BRANDS INC	CL A	21036P108	3,030,396	11,151	SH		DFND	602	0	0	11,151
CONSTELLATION ENERGY CORP	COM	21037T109	3,600,139	19,476	SH		DFND	10	0	0	19,476
CONSTELLATION ENERGY CORP	COM	21037T109	6,565,502	35,518	SH		DFND	287	0	0	35,518
CONSTELLATION ENERGY CORP	COM	21037T109	130,810,212	707,656	SH		DFND	33	0	0	707,656
CONSTELLATION ENERGY CORP	COM	21037T109	9,624,955	52,069	SH		DFND	483	0	0	52,069
CONSTELLATION ENERGY CORP	COM	21037T109	4,473,370	24,200	SH		DFND	6	0	0	24,200
CONSTELLIUM SE	CL A SHS	F21107101	462,630	20,924	SH		DFND	1	0	0	20,924
CONSTELLIUM SE	CL A SHS	F21107101	86,760	3,924	SH		DFND	10	0	0	3,924
CONSTELLIUM SE	CL A SHS	F21107101	1,262,105	57,083	SH		DFND	33	0	0	57,083
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	116,231	2,070	SH		DFND	10	0	0	2,070
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,765,226	84,866	SH		DFND	33	0	0	84,866
CONTANGO ORE INC	COM	21077F100	69,554	3,504	SH		DFND	33	0	0	3,504
CONTEXTLOGIC INC	CL A NEW	21077C305	81,703	14,359	SH		DFND	33	0	0	14,359
COOL CO LTD	COMMON SHARES	G2415A113	229,939	20,678	SH		DFND	33	0	0	20,678
COOPER COS INC	COM	216648501	2,735,260	26,959	SH		DFND	1	0	0	26,959
COOPER COS INC	COM	216648501	139,102	1,371	SH		OTR	1	0	0	1,371
COOPER COS INC	COM	216648501	14,365,823	141,591	SH		DFND	10	0	0	141,591
COOPER COS INC	COM	216648501	17,451	172	SH		DFND	19	0	0	172
COOPER COS INC	COM	216648501	226,459	2,232	SH		DFND	20	0	0	2,232
COOPER COS INC	COM	216648501	112,824	1,112	SH		DFND	21	0	0	1,112
COOPER COS INC	COM	216648501	68,181	672	SH		OTR	21	0	0	672
COOPER COS INC	COM	216648501	503,647	4,964	SH		DFND	23	0	0	4,964
COOPER COS INC	COM	216648501	131,898	1,300	SH		OTR	23	0	0	1,300
COOPER COS INC	COM	216648501	1,492,882	14,714	SH		DFND	287	0	0	14,714
COOPER COS INC	COM	216648501	50,083,801	493,631	SH		DFND	33	0	0	493,631
COOPER COS INC	COM	216648501	6,762,208	66,649	SH		DFND	483	0	0	66,649
COOPER COS INC	COM	216648501	1,504,449	14,828	SH		DFND	6	0	0	14,828
COOPER STD HLDGS INC	COM	21676P103	149,206	9,010	SH		DFND	33	0	0	9,010
COPART INC	COM	217204106	3,598,975	62,137	SH		DFND	10	0	0	62,137
COPART INC	COM	217204106	4,472,872	77,225	SH		DFND	287	0	0	77,225
COPART INC	COM	217204106	95,889,514	1,655,551	SH		DFND	33	0	0	1,655,551
COPART INC	COM	217204106	9,379,854	161,945	SH		DFND	483	0	0	161,945
COPART INC	COM	217204106	87,420,394	1,509,330	SH		DFND	6	0	0	1,509,330
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	727,420	30,096	SH		DFND	11	0	0	30,096
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12,254	507	SH		DFND	287	0	0	507
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,347,042	55,732	SH		DFND	33	0	0	55,732
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	511,026	21,143	SH		DFND	483	0	0	21,143
CORCEPT THERAPEUTICS INC	COM	218352102	98,115	3,895	SH		DFND	10	0	0	3,895
CORCEPT THERAPEUTICS INC	COM	218352102	1,206,777	47,907	SH		DFND	33	0	0	47,907
CORE & MAIN INC	CL A	21874C102	444,317	7,761	SH		DFND	287	0	0	7,761
CORE & MAIN INC	CL A	21874C102	506,892	8,854	SH		DFND	33	0	0	8,854
CORE & MAIN INC	CL A	21874C102	1,844,538	32,219	SH		DFND	6	0	0	32,219
CORE LABORATORIES INC	COM	21867A105	13,254	776	SH		DFND	10	0	0	776
CORE LABORATORIES INC	COM	21867A105	1,383	81	SH		DFND	287	0	0	81
CORE LABORATORIES INC	COM	21867A105	447,957	26,227	SH		DFND	33	0	0	26,227
CORE MOLDING TECHNOLOGIES IN	COM	218683100	60,633	3,203	SH		DFND	33	0	0	3,203
CORE SCIENTIFIC INC NEW	COM	21874A106	35,474	10,021	SH		DFND	10	0	0	10,021
COREBRIDGE FINL INC	COM	21871X109	39,475	1,374	SH		DFND	10	0	0	1,374
COREBRIDGE FINL INC	COM	21871X109	210,390	7,323	SH		DFND	287	0	0	7,323
COREBRIDGE FINL INC	COM	21871X109	4,538,938	157,986	SH		DFND	33	0	0	157,986
COREBRIDGE FINL INC	COM	21871X109	822,885	28,642	SH		DFND	483	0	0	28,642
COREBRIDGE FINL INC	COM	21871X109	478,498	16,655	SH		DFND	6	0	0	16,655
CORECARD CORPORATION	COM	45816D100	6,829	618	SH		DFND	10	0	0	618
CORECARD CORPORATION	COM	45816D100	41,150	3,724	SH		DFND	33	0	0	3,724
CORECIVIC INC	COM	21871N101	195,078	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	10,927,749	700,048	SH		DFND	33	0	0	700,048
CORMEDIX INC	COM	21900C308	12,008	2,832	SH		DFND	10	0	0	2,832
CORMEDIX INC	COM	21900C308	109,371	25,795	SH		DFND	33	0	0	25,795
CORNING INC	COM	219350105	329,600	10,000	SH		SOLE		0	5,500	4,500
CORNING INC	COM	219350105	4,944	150	SH		DFND	1	0	0	150
CORNING INC	COM	219350105	1,930,566	58,573	SH		DFND	10	0	0	58,573
CORNING INC	COM	219350105	13,184	400	SH		OTR	23	0	0	400
CORNING INC	COM	219350105	1,701,857	51,634	SH		DFND	287	0	0	51,634
CORNING INC	COM	219350105	88,370,737	2,681,151	SH		DFND	33	0	0	2,681,151
CORNING INC	COM	219350105	5,654,255	171,549	SH		DFND	483	0	0	171,549
CORNING INC	COM	219350105	7,966,992	241,717	SH		DFND	6	0	0	241,717
CORPAY INC	COM SHS	219948106	2,341,819	7,590	SH		DFND	1	0	0	7,590
CORPAY INC	COM SHS	219948106	150,259	487	SH		OTR	1	0	0	487
CORPAY INC	COM SHS	219948106	1,010,469	3,275	SH		DFND	10	0	0	3,275
CORPAY INC	COM SHS	219948106	3,085	10	SH		DFND	20	0	0	10
CORPAY INC	COM SHS	219948106	535,625	1,736	SH		DFND	287	0	0	1,736
CORPAY INC	COM SHS	219948106	34,830,772	112,889	SH		DFND	33	0	0	112,889
CORPAY INC	COM SHS	219948106	4,229,466	13,708	SH		DFND	483	0	0	13,708
CORPAY INC	COM SHS	219948106	1,635,262	5,300	SH		DFND	6	0	0	5,300
CORSAIR GAMING INC	COM	22041X102	24,890	2,017	SH		DFND	10	0	0	2,017
CORSAIR GAMING INC	COM	22041X102	220,121	17,838	SH		DFND	33	0	0	17,838
CORTEVA INC	COM	22052L104	19,550	339	SH		SOLE		6	0	333
CORTEVA INC	COM	22052L104	3,992,955	69,238	SH		DFND	1	0	0	69,238
CORTEVA INC	COM	22052L104	207,612	3,600	SH		OTR	1	0	0	3,600
CORTEVA INC	COM	22052L104	27,105,477	470,010	SH		DFND	10	0	0	470,010
CORTEVA INC	COM	22052L104	65,743,800	1,140,000	SH		DFND	11	0	0	1,140,000
CORTEVA INC	COM	22052L104	848,037	14,705	SH		DFND	20	0	0	14,705
CORTEVA INC	COM	22052L104	138,581	2,403	SH		OTR	20	0	0	2,403
CORTEVA INC	COM	22052L104	72,491	1,257	SH		DFND	21	0	0	1,257
CORTEVA INC	COM	22052L104	135,063	2,342	SH		OTR	21	0	0	2,342
CORTEVA INC	COM	22052L104	2,517,353	43,651	SH		DFND	23	0	0	43,651
CORTEVA INC	COM	22052L104	934,773	16,209	SH		OTR	23	0	0	16,209
CORTEVA INC	COM	22052L104	4,889,378	84,782	SH		DFND	287	0	0	84,782
CORTEVA INC	COM	22052L104	55,189,094	956,981	SH		DFND	33	0	0	956,981
CORTEVA INC	COM	22052L104	5,585,628	96,855	SH		DFND	483	0	0	96,855
CORTEVA INC	COM	22052L104	14,806,023	256,737	SH		DFND	6	0	0	256,737
CORVEL CORP	COM	221006109	110,969	422	SH		DFND	10	0	0	422
CORVEL CORP	COM	221006109	1,151,239	4,378	SH		DFND	33	0	0	4,378
COSTAMARE INC	SHS	Y1771G102	101,480	8,941	SH		DFND	1	0	0	8,941
COSTAMARE INC	SHS	Y1771G102	214,231	18,875	SH		DFND	33	0	0	18,875
COSTAR GROUP INC	COM	22160N109	850,563	8,805	SH		SOLE		0	210	8,595
COSTAR GROUP INC	COM	22160N109	3,550,147	36,751	SH		DFND	1	0	0	36,751
COSTAR GROUP INC	COM	22160N109	172,528	1,786	SH		OTR	1	0	0	1,786
COSTAR GROUP INC	COM	22160N109	21,756,349	225,221	SH		DFND	10	0	0	225,221
COSTAR GROUP INC	COM	22160N109	21,832	226	SH		DFND	19	0	0	226
COSTAR GROUP INC	COM	22160N109	315,882	3,270	SH		DFND	20	0	0	3,270
COSTAR GROUP INC	COM	22160N109	73,223	758	SH		DFND	21	0	0	758
COSTAR GROUP INC	COM	22160N109	9,757	101	SH		OTR	21	0	0	101
COSTAR GROUP INC	COM	22160N109	100,464	1,040	SH		DFND	23	0	0	1,040
COSTAR GROUP INC	COM	22160N109	99,208	1,027	SH		OTR	23	0	0	1,027
COSTAR GROUP INC	COM	22160N109	821,100	8,500	SH		DFND	287	0	0	8,500
COSTAR GROUP INC	COM	22160N109	46,707,935	483,519	SH		DFND	33	0	0	483,519
COSTAR GROUP INC	COM	22160N109	7,429,603	76,911	SH		DFND	483	0	0	76,911
COSTAR GROUP INC	COM	22160N109	2,738,996	28,354	SH		DFND	6	0	0	28,354
COSTCO WHSL CORP NEW	COM	22160K105	7,410,552	10,115	SH		SOLE		0	840	9,275
COSTCO WHSL CORP NEW	COM	22160K105	27,352,741	37,335	SH		DFND	1	0	0	37,335
COSTCO WHSL CORP NEW	COM	22160K105	1,956,855	2,671	SH		OTR	1	0	0	2,671
COSTCO WHSL CORP NEW	COM	22160K105	102,466,364	139,861	SH		DFND	10	0	0	139,861
COSTCO WHSL CORP NEW	COM	22160K105	6,637,628	9,060	SH		DFND	19	0	0	9,060
COSTCO WHSL CORP NEW	COM	22160K105	2,992,061	4,084	SH		DFND	20	0	0	4,084
COSTCO WHSL CORP NEW	COM	22160K105	814,685	1,112	SH		OTR	20	0	0	1,112
COSTCO WHSL CORP NEW	COM	22160K105	741,422	1,012	SH		DFND	21	0	0	1,012
COSTCO WHSL CORP NEW	COM	22160K105	7,910,939	10,798	SH		OTR	21	0	0	10,798
COSTCO WHSL CORP NEW	COM	22160K105	12,388,041	16,909	SH		DFND	23	0	0	16,909
COSTCO WHSL CORP NEW	COM	22160K105	17,936,248	24,482	SH		OTR	23	0	0	24,482
COSTCO WHSL CORP NEW	COM	22160K105	7,979,806	10,892	SH		DFND	28	0	0	10,892
COSTCO WHSL CORP NEW	COM	22160K105	5,101,303	6,963	SH		DFND	287	0	0	6,963
COSTCO WHSL CORP NEW	COM	22160K105	631,087,482	861,400	SH		DFND	33	0	0	861,400
COSTCO WHSL CORP NEW	COM	22160K105	5,565,057	7,596	SH		DFND	402	0	0	7,596
COSTCO WHSL CORP NEW	COM	22160K105	92,057,890	125,654	SH		DFND	483	0	0	125,654
COSTCO WHSL CORP NEW	COM	22160K105	449,102	613	SH		DFND	562	0	0	613
COSTCO WHSL CORP NEW	COM	22160K105	60,725,503	82,887	SH		DFND	6	0	0	82,887
COSTCO WHSL CORP NEW	COM	22160K105	2,361,266	3,223	SH		DFND	602	0	0	3,223
COTERRA ENERGY INC	COM	127097103	1,901,946	68,219	SH		DFND	1	0	0	68,219
COTERRA ENERGY INC	COM	127097103	202,492	7,263	SH		OTR	1	0	0	7,263
COTERRA ENERGY INC	COM	127097103	29,572,260	1,060,698	SH		DFND	10	0	0	1,060,698
COTERRA ENERGY INC	COM	127097103	62,479	2,241	SH		OTR	21	0	0	2,241
COTERRA ENERGY INC	COM	127097103	1,235,028	44,298	SH		DFND	287	0	0	44,298
COTERRA ENERGY INC	COM	127097103	122,573,918	4,396,482	SH		DFND	33	0	0	4,396,482
COTERRA ENERGY INC	COM	127097103	316,048	11,336	SH		DFND	402	0	0	11,336
COTERRA ENERGY INC	COM	127097103	3,279,720	117,637	SH		DFND	483	0	0	117,637
COTERRA ENERGY INC	COM	127097103	2,563,231	91,938	SH		DFND	6	0	0	91,938
COTERRA ENERGY INC	COM	127097103	173,107	6,209	SH		DFND	602	0	0	6,209
COTY INC	COM CL A	222070203	48,936,565	4,091,686	SH		DFND	10	0	0	4,091,686
COTY INC	COM CL A	222070203	29,900	2,500	SH		OTR	21	0	0	2,500
COTY INC	COM CL A	222070203	20,834	1,742	SH		DFND	287	0	0	1,742
COTY INC	COM CL A	222070203	246,508	20,611	SH		DFND	33	0	0	20,611
COUCHBASE INC	COM	22207T101	44,964	1,709	SH		DFND	10	0	0	1,709
COUCHBASE INC	COM	22207T101	22,715,370	863,374	SH		DFND	33	0	0	863,374
COUPANG INC	CL A	22266T109	140,986	7,925	SH		DFND	10	0	0	7,925
COUPANG INC	CL A	22266T109	30,563	1,718	SH		DFND	287	0	0	1,718
COUPANG INC	CL A	22266T109	7,155,725	402,233	SH		DFND	33	0	0	402,233
COUPANG INC	CL A	22266T109	668,086	37,554	SH		DFND	483	0	0	37,554
COUPANG INC	CL A	22266T109	323,991	18,212	SH		DFND	6	0	0	18,212
COURSERA INC	COM	22266M104	92,238	6,579	SH		DFND	10	0	0	6,579
COURSERA INC	COM	22266M104	4,063,585	289,842	SH		DFND	33	0	0	289,842
COUSINS PPTYS INC	COM NEW	222795502	956,215	39,776	SH		DFND	11	0	0	39,776
COUSINS PPTYS INC	COM NEW	222795502	31,060	1,292	SH		DFND	287	0	0	1,292
COUSINS PPTYS INC	COM NEW	222795502	871,835	36,266	SH		DFND	33	0	0	36,266
COUSINS PPTYS INC	COM NEW	222795502	657,807	27,363	SH		DFND	483	0	0	27,363
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,222,081	47,931	SH		DFND	33	0	0	47,931
CPI CARD GROUP INC	COM NEW	12634H200	7,769	435	SH		DFND	10	0	0	435
CRA INTL INC	COM	12618T105	52,951	354	SH		DFND	10	0	0	354
CRA INTL INC	COM	12618T105	547,762	3,662	SH		DFND	33	0	0	3,662
CRACKER BARREL OLD CTRY STOR	COM	22410J106	79,858	1,098	SH		DFND	10	0	0	1,098
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,127	43	SH		DFND	287	0	0	43
CRACKER BARREL OLD CTRY STOR	COM	22410J106	840,395	11,555	SH		DFND	33	0	0	11,555
CRANE COMPANY	COMMON STOCK	224408104	279,449	2,068	SH		DFND	10	0	0	2,068
CRANE COMPANY	COMMON STOCK	224408104	359,311	2,659	SH		DFND	33	0	0	2,659
CRANE NXT CO	COM	224441105	128,009	2,068	SH		DFND	10	0	0	2,068
CRANE NXT CO	COM	224441105	123,738	1,999	SH		DFND	287	0	0	1,999
CRANE NXT CO	COM	224441105	168,987	2,730	SH		DFND	33	0	0	2,730
CRAWFORD & CO	CL A	224633206	9,798	1,039	SH		DFND	10	0	0	1,039
CRAWFORD & CO	CL A	224633206	101,259	10,738	SH		DFND	33	0	0	10,738
CREDICORP LTD	COM	G2519Y108	296,333	1,749	SH		DFND	287	0	0	1,749
CREDICORP LTD	COM	G2519Y108	17,276,438	101,968	SH		DFND	33	0	0	101,968
CREDICORP LTD	COM	G2519Y108	3,643,423	21,504	SH		DFND	483	0	0	21,504
CREDICORP LTD	COM	G2519Y108	306,329	1,808	SH		DFND	6	0	0	1,808
CREDIT ACCEP CORP MICH	COM	225310101	877,516	1,591	SH		DFND	10	0	0	1,591
CREDIT ACCEP CORP MICH	COM	225310101	131,820	239	SH		DFND	287	0	0	239
CREDIT ACCEP CORP MICH	COM	225310101	190,836	346	SH		DFND	33	0	0	346
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	126,886	5,988	SH		DFND	10	0	0	5,988
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,331,474	62,835	SH		DFND	33	0	0	62,835
CRESCENT ENERGY COMPANY	CL A COM	44952J104	10,181,533	855,591	SH		DFND	10	0	0	855,591
CRESCENT ENERGY COMPANY	CL A COM	44952J104	478,118	40,178	SH		DFND	33	0	0	40,178
CRESCENT PT ENERGY CORP	COM	22576C101	157,395	19,218	SH		DFND	33	0	0	19,218
CRH PLC	ORD	G25508105	6,642	77	SH		DFND		0	0	77
CRH PLC	ORD	G25508105	12,744,311	147,743	SH		SOLE		0	63,800	83,943
CRH PLC	ORD	G25508105	11,856,782	137,454	SH		DFND	10	0	0	137,454
CRH PLC	ORD	G25508105	8,167,701	94,687	SH		DFND	19	0	0	94,687
CRH PLC	ORD	G25508105	668,515	7,750	SH		DFND	28	0	0	7,750
CRH PLC	ORD	G25508105	24,024,100	278,508	SH		DFND	287	0	0	278,508
CRH PLC	ORD	G25508105	82,106,754	951,852	SH		DFND	33	0	0	951,852
CRH PLC	ORD	G25508105	3,483,351	40,382	SH		DFND	402	0	0	40,382
CRH PLC	ORD	G25508105	27,473,206	318,493	SH		DFND	483	0	0	318,493
CRH PLC	ORD	G25508105	345,385	4,004	SH		DFND	562	0	0	4,004
CRH PLC	ORD	G25508105	72,011,142	834,815	SH		DFND	6	0	0	834,815
CRH PLC	ORD	G25508105	3,901,454	45,229	SH		DFND	602	0	0	45,229
CRICUT INC	COM CL A	22658D100	11,295	2,373	SH		DFND	10	0	0	2,373
CRICUT INC	COM CL A	22658D100	103,649	21,775	SH		DFND	33	0	0	21,775
CRINETICS PHARMACEUTICALS IN	COM	22663K107	26,635	569	SH		DFND	10	0	0	569
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,231,669	69,038	SH		DFND	33	0	0	69,038
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	353,955	5,193	SH		DFND	33	0	0	5,193
CRITEO S A	SPONS ADS	226718104	1,055,572	30,099	SH		DFND	10	0	0	30,099
CROCS INC	COM	227046109	158,180	1,100	SH		DFND	10	0	0	1,100
CROCS INC	COM	227046109	2,862,914	19,909	SH		DFND	33	0	0	19,909
CROSS CTRY HEALTHCARE INC	COM	227483104	11,234,340	600,125	SH		DFND	10	0	0	600,125
CROSS CTRY HEALTHCARE INC	COM	227483104	1,179	63	SH		DFND	287	0	0	63
CROSS CTRY HEALTHCARE INC	COM	227483104	2,088,422	111,561	SH		DFND	33	0	0	111,561
CROSSFIRST BANKSHARES INC	COM	22766M109	298,806	21,590	SH		DFND	33	0	0	21,590
CROWDSTRIKE HLDGS INC	CL A	22788C105	161,577	504	SH		DFND	1	0	0	504
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,302,798	7,183	SH		DFND	10	0	0	7,183
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,190,593	19,310	SH		DFND	28	0	0	19,310
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,575,700	4,915	SH		DFND	287	0	0	4,915
CROWDSTRIKE HLDGS INC	CL A	22788C105	124,874,934	389,516	SH		DFND	33	0	0	389,516
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,320,194	41,549	SH		DFND	483	0	0	41,549
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,354,575	26,060	SH		DFND	6	0	0	26,060
CROWN CASTLE INC	COM	22822V101	103,184	975	SH		DFND	1	0	0	975
CROWN CASTLE INC	COM	22822V101	4,683,507	44,255	SH		DFND	10	0	0	44,255
CROWN CASTLE INC	COM	22822V101	160,669,307	1,518,183	SH		DFND	11	0	0	1,518,183
CROWN CASTLE INC	COM	22822V101	47,624	450	SH		DFND	20	0	0	450
CROWN CASTLE INC	COM	22822V101	53,021	501	SH		OTR	20	0	0	501
CROWN CASTLE INC	COM	22822V101	568,201	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INC	COM	22822V101	350,297	3,310	SH		DFND	23	0	0	3,310
CROWN CASTLE INC	COM	22822V101	220,126	2,080	SH		OTR	23	0	0	2,080
CROWN CASTLE INC	COM	22822V101	5,739,796	54,236	SH		DFND	287	0	0	54,236
CROWN CASTLE INC	COM	22822V101	93,744,531	885,803	SH		DFND	33	0	0	885,803
CROWN CASTLE INC	COM	22822V101	23,633,321	223,314	SH		DFND	483	0	0	223,314
CROWN CASTLE INC	COM	22822V101	4,215,738	39,835	SH		DFND	6	0	0	39,835
CROWN CRAFTS INC	COM	228309100	147,053	28,834	SH		DFND	1	0	0	28,834
CROWN HLDGS INC	COM	228368106	824,066	10,397	SH		DFND	287	0	0	10,397
CROWN HLDGS INC	COM	228368106	12,900,992	162,768	SH		DFND	33	0	0	162,768
CROWN HLDGS INC	COM	228368106	1,559,441	19,675	SH		DFND	483	0	0	19,675
CROWN HLDGS INC	COM	228368106	670,857	8,464	SH		DFND	6	0	0	8,464
CRYOPORT INC	COM PAR $0.001	229050307	28,214	1,594	SH		DFND	10	0	0	1,594
CRYOPORT INC	COM PAR $0.001	229050307	9,695,936	547,793	SH		DFND	33	0	0	547,793
CS DISCO INC	COM	126327105	80,788	9,937	SH		DFND	33	0	0	9,937
CSG SYS INTL INC	COM	126349109	11,328,440	219,799	SH		SOLE		219,799	0	0
CSG SYS INTL INC	COM	126349109	181,885	3,529	SH		DFND	1	0	0	3,529
CSG SYS INTL INC	COM	126349109	71,898	1,395	SH		DFND	10	0	0	1,395
CSG SYS INTL INC	COM	126349109	2,886	56	SH		DFND	287	0	0	56
CSG SYS INTL INC	COM	126349109	780,625	15,146	SH		DFND	33	0	0	15,146
CSW INDUSTRIALS INC	COM	126402106	177,123	755	SH		DFND	10	0	0	755
CSW INDUSTRIALS INC	COM	126402106	5,585,591	23,809	SH		DFND	33	0	0	23,809
CSX CORP	COM	126408103	431,309	11,635	SH		SOLE		0	1,015	10,620
CSX CORP	COM	126408103	2,121,034	57,217	SH		DFND	1	0	0	57,217
CSX CORP	COM	126408103	40,740	1,099	SH		OTR	1	0	0	1,099
CSX CORP	COM	126408103	12,687,615	342,261	SH		DFND	10	0	0	342,261
CSX CORP	COM	126408103	140,569	3,792	SH		DFND	19	0	0	3,792
CSX CORP	COM	126408103	538,108	14,516	SH		DFND	20	0	0	14,516
CSX CORP	COM	126408103	36,625	988	SH		OTR	20	0	0	988
CSX CORP	COM	126408103	43,854	1,183	SH		DFND	21	0	0	1,183
CSX CORP	COM	126408103	20,055	541	SH		OTR	21	0	0	541
CSX CORP	COM	126408103	2,450,105	66,094	SH		DFND	23	0	0	66,094
CSX CORP	COM	126408103	2,019,833	54,487	SH		OTR	23	0	0	54,487
CSX CORP	COM	126408103	11,587,897	312,595	SH		DFND	287	0	0	312,595
CSX CORP	COM	126408103	105,955,402	2,858,252	SH		DFND	33	0	0	2,858,252
CSX CORP	COM	126408103	3,511,975	94,739	SH		DFND	402	0	0	94,739
CSX CORP	COM	126408103	12,320,215	332,350	SH		DFND	483	0	0	332,350
CSX CORP	COM	126408103	123,218,122	3,323,931	SH		DFND	6	0	0	3,323,931
CTO RLTY GROWTH INC NEW	COM	22948Q101	218,079	12,866	SH		DFND	33	0	0	12,866
CTS CORP	COM	126501105	68,547	1,465	SH		DFND	10	0	0	1,465
CTS CORP	COM	126501105	2,948	63	SH		DFND	287	0	0	63
CTS CORP	COM	126501105	735,211	15,713	SH		DFND	33	0	0	15,713
CUBESMART	COM	229663109	144,568	3,197	SH		DFND	10	0	0	3,197
CUBESMART	COM	229663109	173,358,015	3,833,658	SH		DFND	11	0	0	3,833,658
CUBESMART	COM	229663109	170,299	3,766	SH		DFND	287	0	0	3,766
CUBESMART	COM	229663109	518,040	11,456	SH		DFND	33	0	0	11,456
CUBESMART	COM	229663109	2,223,060	49,161	SH		DFND	483	0	0	49,161
CUE BIOPHARMA INC	COM	22978P106	4,440	2,349	SH		DFND	10	0	0	2,349
CUE BIOPHARMA INC	COM	22978P106	51,884	27,452	SH		DFND	33	0	0	27,452
CULLEN FROST BANKERS INC	COM	229899109	48,180	428	SH		OTR	21	0	0	428
CULLEN FROST BANKERS INC	COM	229899109	7,992	71	SH		DFND	287	0	0	71
CULLEN FROST BANKERS INC	COM	229899109	310,468	2,758	SH		DFND	33	0	0	2,758
CULLINAN ONCOLOGY INC	COM	230031106	9,359,663	549,276	SH		DFND	33	0	0	549,276
CUMMINS INC	COM	231021106	1,503,304	5,102	SH		DFND	1	0	0	5,102
CUMMINS INC	COM	231021106	259,292	880	SH		OTR	1	0	0	880
CUMMINS INC	COM	231021106	41,266,616	140,053	SH		DFND	10	0	0	140,053
CUMMINS INC	COM	231021106	412,510	1,400	SH		DFND	2	0	0	1,400
CUMMINS INC	COM	231021106	161,174	547	SH		DFND	20	0	0	547
CUMMINS INC	COM	231021106	126,110	428	SH		OTR	21	0	0	428
CUMMINS INC	COM	231021106	55,394	188	SH		DFND	23	0	0	188
CUMMINS INC	COM	231021106	190,344	646	SH		OTR	23	0	0	646
CUMMINS INC	COM	231021106	6,545,944	22,216	SH		DFND	287	0	0	22,216
CUMMINS INC	COM	231021106	91,680,053	311,149	SH		DFND	33	0	0	311,149
CUMMINS INC	COM	231021106	532,138	1,806	SH		DFND	402	0	0	1,806
CUMMINS INC	COM	231021106	12,803,426	43,453	SH		DFND	483	0	0	43,453
CUMMINS INC	COM	231021106	3,297,134	11,190	SH		DFND	6	0	0	11,190
CUMMINS INC	COM	231021106	178,263	605	SH		DFND	602	0	0	605
CUREVAC N V	COM	N2451R105	2,106	695	SH		DFND	287	0	0	695
CUREVAC N V	COM	N2451R105	288,753	95,298	SH		DFND	33	0	0	95,298
CURTISS WRIGHT CORP	COM	231561101	2,857,570	11,165	SH		DFND	1	0	0	11,165
CURTISS WRIGHT CORP	COM	231561101	297,914	1,164	SH		OTR	1	0	0	1,164
CURTISS WRIGHT CORP	COM	231561101	24,218,323	94,625	SH		DFND	10	0	0	94,625
CURTISS WRIGHT CORP	COM	231561101	127,714	499	SH		DFND	287	0	0	499
CURTISS WRIGHT CORP	COM	231561101	473,745	1,851	SH		DFND	33	0	0	1,851
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,515	336	SH		DFND	287	0	0	336
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	889,006	84,991	SH		DFND	33	0	0	84,991
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	17,774	3,054	SH		DFND	10	0	0	3,054
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	152,734	26,243	SH		DFND	33	0	0	26,243
CUSTOMERS BANCORP INC	COM	23204G100	2,971	56	SH		DFND	287	0	0	56
CUSTOMERS BANCORP INC	COM	23204G100	5,868,542	110,602	SH		DFND	33	0	0	110,602
CUTERA INC	COM	232109108	21,768	14,808	SH		SOLE		14,808	0	0
CUTERA INC	COM	232109108	941	640	SH		DFND	10	0	0	640
CUTERA INC	COM	232109108	18,047	12,277	SH		DFND	33	0	0	12,277
CVB FINL CORP	COM	126600105	1,210,069	67,829	SH		DFND	33	0	0	67,829
CVR ENERGY INC	COM	12662P108	52,242	1,465	SH		DFND	10	0	0	1,465
CVR ENERGY INC	COM	12662P108	501,736	14,070	SH		DFND	33	0	0	14,070
CVRX INC	COM	126638105	10,398	571	SH		DFND	10	0	0	571
CVRX INC	COM	126638105	93,581	5,139	SH		DFND	33	0	0	5,139
CVS HEALTH CORP	COM	126650100	1,040,310	13,043	SH		SOLE		0	5,026	8,017
CVS HEALTH CORP	COM	126650100	4,778,023	59,905	SH		DFND	1	0	0	59,905
CVS HEALTH CORP	COM	126650100	420,894	5,277	SH		OTR	1	0	0	5,277
CVS HEALTH CORP	COM	126650100	5,811,314	72,860	SH		DFND	10	0	0	72,860
CVS HEALTH CORP	COM	126650100	1,164,576	14,601	SH		DFND	20	0	0	14,601
CVS HEALTH CORP	COM	126650100	77,846	976	SH		OTR	20	0	0	976
CVS HEALTH CORP	COM	126650100	93,239	1,169	SH		DFND	21	0	0	1,169
CVS HEALTH CORP	COM	126650100	848,168	10,634	SH		OTR	21	0	0	10,634
CVS HEALTH CORP	COM	126650100	1,883,453	23,614	SH		DFND	23	0	0	23,614
CVS HEALTH CORP	COM	126650100	1,995,994	25,025	SH		OTR	23	0	0	25,025
CVS HEALTH CORP	COM	126650100	12,152,154	152,359	SH		DFND	287	0	0	152,359
CVS HEALTH CORP	COM	126650100	159,122,636	1,995,018	SH		DFND	33	0	0	1,995,018
CVS HEALTH CORP	COM	126650100	21,881,358	274,340	SH		DFND	483	0	0	274,340
CVS HEALTH CORP	COM	126650100	202,990,795	2,545,020	SH		DFND	6	0	0	2,545,020
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,172,853	8,180	SH		DFND	1	0	0	8,180
CYBERARK SOFTWARE LTD	SHS	M2682V108	86,861	327	SH		OTR	1	0	0	327
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,020,900	120,547	SH		DFND	10	0	0	120,547
CYBERARK SOFTWARE LTD	SHS	M2682V108	194,707	733	SH		DFND	20	0	0	733
CYBERARK SOFTWARE LTD	SHS	M2682V108	45,157	170	SH		DFND	21	0	0	170
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,844	22	SH		OTR	21	0	0	22
CYBERARK SOFTWARE LTD	SHS	M2682V108	75,173	283	SH		DFND	23	0	0	283
CYBERARK SOFTWARE LTD	SHS	M2682V108	58,704	221	SH		OTR	23	0	0	221
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,993,747	15,035	SH		DFND	287	0	0	15,035
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,659,129	47,657	SH		DFND	33	0	0	47,657
CYBERARK SOFTWARE LTD	SHS	M2682V108	410,930	1,547	SH		DFND	402	0	0	1,547
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,444,230	5,437	SH		DFND	483	0	0	5,437
CYBERARK SOFTWARE LTD	SHS	M2682V108	620,777	2,337	SH		DFND	6	0	0	2,337
CYTEK BIOSCIENCES INC	COM	23285D109	40,642	6,057	SH		DFND	10	0	0	6,057
CYTEK BIOSCIENCES INC	COM	23285D109	409,974	61,099	SH		DFND	33	0	0	61,099
CYTOKINETICS INC	COM NEW	23282W605	298,318	4,255	SH		DFND	10	0	0	4,255
CYTOKINETICS INC	COM NEW	23282W605	3,291,945	46,954	SH		DFND	33	0	0	46,954
CYTOKINETICS INC	COM NEW	23282W605	4,907,700	70,000	SH		DFND	6	0	0	70,000
D R HORTON INC	COM	23331A109	46,732	284	SH		DFND	1	0	0	284
D R HORTON INC	COM	23331A109	43,304,459	263,169	SH		DFND	10	0	0	263,169
D R HORTON INC	COM	23331A109	81,288	494	SH		DFND	20	0	0	494
D R HORTON INC	COM	23331A109	1,646	10	SH		DFND	23	0	0	10
D R HORTON INC	COM	23331A109	1,751,141	10,642	SH		DFND	287	0	0	10,642
D R HORTON INC	COM	23331A109	105,273,989	639,769	SH		DFND	33	0	0	639,769
D R HORTON INC	COM	23331A109	9,387,907	57,052	SH		DFND	483	0	0	57,052
D R HORTON INC	COM	23331A109	13,043,549	79,268	SH		DFND	6	0	0	79,268
DAILY JOURNAL CORP	COM	233912104	283,864	785	SH		DFND	33	0	0	785
DAKOTA GOLD CORP	COM	46655E100	4,166	1,758	SH		DFND	10	0	0	1,758
DAKOTA GOLD CORP	COM	46655E100	77,260	32,599	SH		DFND	33	0	0	32,599
DAKTRONICS INC	COM	234264109	2,802,435	281,369	SH		DFND	33	0	0	281,369
DANA INC	COM	235825205	170,015	13,387	SH		DFND	2	13,387	0	0
DANA INC	COM	235825205	939,076	73,943	SH		DFND	33	0	0	73,943
DANAHER CORPORATION	COM	235851102	91,256,928	365,437	SH		SOLE		2	129,123	236,312
DANAHER CORPORATION	COM	235851102	8,524,442	34,136	SH		DFND	1	0	0	34,136
DANAHER CORPORATION	COM	235851102	699,965	2,803	SH		OTR	1	0	0	2,803
DANAHER CORPORATION	COM	235851102	49,935,510	199,966	SH		DFND	10	0	0	199,966
DANAHER CORPORATION	COM	235851102	41,204	165	SH		DFND	19	0	0	165
DANAHER CORPORATION	COM	235851102	408,542	1,636	SH		DFND	20	0	0	1,636
DANAHER CORPORATION	COM	235851102	179,299	718	SH		DFND	21	0	0	718
DANAHER CORPORATION	COM	235851102	491,948	1,970	SH		OTR	21	0	0	1,970
DANAHER CORPORATION	COM	235851102	541,892	2,170	SH		DFND	23	0	0	2,170
DANAHER CORPORATION	COM	235851102	2,007,999	8,041	SH		OTR	23	0	0	8,041
DANAHER CORPORATION	COM	235851102	21,856,743	87,525	SH		DFND	287	0	0	87,525
DANAHER CORPORATION	COM	235851102	315,927,015	1,265,125	SH		DFND	33	0	0	1,265,125
DANAHER CORPORATION	COM	235851102	93,395	374	SH		DFND	402	0	0	374
DANAHER CORPORATION	COM	235851102	58,141,059	232,825	SH		DFND	483	0	0	232,825
DANAHER CORPORATION	COM	235851102	112,236,404	449,449	SH		DFND	6	0	0	449,449
DANIMER SCIENTIFIC INC	COM CL A	236272100	78,398	71,925	SH		DFND	10	0	0	71,925
DANIMER SCIENTIFIC INC	COM CL A	236272100	41,434	38,013	SH		DFND	33	0	0	38,013
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	165,381	5,875	SH		DFND	33	0	0	5,875
DARDEN RESTAURANTS INC	COM	237194105	465,513	2,785	SH		DFND	1	0	0	2,785
DARDEN RESTAURANTS INC	COM	237194105	151,772	908	SH		OTR	1	0	0	908
DARDEN RESTAURANTS INC	COM	237194105	5,850,250	35,000	SH		DFND	10	0	0	35,000
DARDEN RESTAURANTS INC	COM	237194105	339,147	2,029	SH		DFND	2	0	0	2,029
DARDEN RESTAURANTS INC	COM	237194105	356,698	2,134	SH		DFND	23	0	0	2,134
DARDEN RESTAURANTS INC	COM	237194105	153,444	918	SH		OTR	23	0	0	918
DARDEN RESTAURANTS INC	COM	237194105	2,376,873	14,220	SH		DFND	287	0	0	14,220
DARDEN RESTAURANTS INC	COM	237194105	40,568,809	242,709	SH		DFND	33	0	0	242,709
DARDEN RESTAURANTS INC	COM	237194105	9,162,494	54,816	SH		DFND	483	0	0	54,816
DARDEN RESTAURANTS INC	COM	237194105	5,945,693	35,571	SH		DFND	6	0	0	35,571
DARLING INGREDIENTS INC	COM	237266101	65,114	1,400	SH		SOLE		0	0	1,400
DARLING INGREDIENTS INC	COM	237266101	2,338,337	50,276	SH		DFND	10	0	0	50,276
DARLING INGREDIENTS INC	COM	237266101	48,615,647	1,045,273	SH		DFND	11	0	0	1,045,273
DARLING INGREDIENTS INC	COM	237266101	443,705	9,540	SH		DFND	287	0	0	9,540
DARLING INGREDIENTS INC	COM	237266101	24,497,236	526,709	SH		DFND	33	0	0	526,709
DARLING INGREDIENTS INC	COM	237266101	2,448,426	52,643	SH		DFND	483	0	0	52,643
DARLING INGREDIENTS INC	COM	237266101	90,103,125	1,937,285	SH		DFND	6	0	0	1,937,285
DASEKE INC	COM	23753F107	21,074	2,539	SH		DFND	10	0	0	2,539
DASEKE INC	COM	23753F107	122,110	14,712	SH		DFND	33	0	0	14,712
DATADOG INC	CL A COM	23804L103	4,944,000	40,000	SH	Call	SOLE		400	0	0
DATADOG INC	CL A COM	23804L103	89,958,923	727,823	SH		SOLE		727,823	0	0
DATADOG INC	CL A COM	23804L103	14,832,000	120,000	SH	Put	SOLE		1,200	0	0
DATADOG INC	CL A COM	23804L103	2,468,045	19,968	SH		DFND	10	0	0	19,968
DATADOG INC	CL A COM	23804L103	2,809,799	22,733	SH		DFND	287	0	0	22,733
DATADOG INC	CL A COM	23804L103	76,411,992	618,220	SH		DFND	33	0	0	618,220
DATADOG INC	CL A COM	23804L103	5,864,820	47,450	SH		DFND	483	0	0	47,450
DATADOG INC	CL A COM	23804L103	30,672,082	248,156	SH		DFND	6	0	0	248,156
DAVE & BUSTERS ENTMT INC	COM	238337109	100,598	1,607	SH		DFND	10	0	0	1,607
DAVE & BUSTERS ENTMT INC	COM	238337109	1,049,364	16,763	SH		DFND	33	0	0	16,763
DAVITA INC	COM	23918K108	499,603	3,619	SH		DFND	10	0	0	3,619
DAVITA INC	COM	23918K108	127,144	921	SH		OTR	21	0	0	921
DAVITA INC	COM	23918K108	27,610	200	SH		DFND	23	0	0	200
DAVITA INC	COM	23918K108	1,481,000	10,728	SH		DFND	287	0	0	10,728
DAVITA INC	COM	23918K108	27,859,594	201,808	SH		DFND	33	0	0	201,808
DAVITA INC	COM	23918K108	2,472,476	17,910	SH		DFND	483	0	0	17,910
DAVITA INC	COM	23918K108	708,473	5,132	SH		DFND	6	0	0	5,132
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	48,949	2,963	SH		DFND	10	0	0	2,963
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	475,958	28,811	SH		DFND	33	0	0	28,811
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,418,528	146,400	SH		DFND	6	0	0	146,400
CERIDIAN HCM HLDG INC	COM	15677J108	8,611,537	130,064	SH		SOLE		130,064	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,681,276	55,600	SH	Call	SOLE		556	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	374,749	5,660	SH		DFND	10	0	0	5,660
CERIDIAN HCM HLDG INC	COM	15677J108	1,173,307	17,721	SH		DFND	287	0	0	17,721
CERIDIAN HCM HLDG INC	COM	15677J108	25,123,782	379,456	SH		DFND	33	0	0	379,456
CERIDIAN HCM HLDG INC	COM	15677J108	3,152,589	47,615	SH		DFND	483	0	0	47,615
CERIDIAN HCM HLDG INC	COM	15677J108	543,121	8,203	SH		DFND	6	0	0	8,203
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,250,821	30,560	SH		DFND	23	0	0	30,560
DBX ETF TR	XTRACKERS HIGH	233051259	945,651	22,975	SH		DFND	287	0	0	22,975
DBX ETF TR	XTRACK USD HIGH	233051432	41,223,481	1,154,396	SH		DFND	10	0	0	1,154,396
DBX ETF TR	XTRACK USD HIGH	233051432	41,776,022	1,169,869	SH		DFND	287	0	0	1,169,869
DBX ETF TR	XTRACK MSCI JAPN	233051507	12,821,880	171,301	SH		DFND	1	0	0	171,301
DBX ETF TR	XTRACK MSCI JAPN	233051507	7,485	100	SH		OTR	1	0	0	100
DBX ETF TR	XTRACK MSCI JAPN	233051507	148,203	1,980	SH		DFND	19	0	0	1,980
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,618,548	48,344	SH		DFND	20	0	0	48,344
DBX ETF TR	XTRACK MSCI JAPN	233051507	520,806	6,958	SH		OTR	21	0	0	6,958
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,936,295	25,869	SH		DFND	23	0	0	25,869
DBX ETF TR	XTRACK MSCI JAPN	233051507	5,838,300	78,000	SH		OTR	23	0	0	78,000
DBX ETF TR	XTRACK MSCI EAFE	233051630	59,208	2,400	SH		DFND	287	0	0	2,400
DBX ETF TR	XTRACK MSCI EURP	233051853	1,243,815	30,300	SH		DFND	1	0	0	30,300
DBX ETF TR	XTRACK MSCI EURP	233051853	24,261	591	SH		OTR	1	0	0	591
DBX ETF TR	XTRACK MSCI EURP	233051853	214,158	5,217	SH		DFND	21	0	0	5,217
DBX ETF TR	XTRACK MSCI EURP	233051853	76,640	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	329,632	8,030	SH		DFND	23	0	0	8,030
DBX ETF TR	XTRACK MSCI EURP	233051853	492,600	12,000	SH		OTR	23	0	0	12,000
DBX ETF TR	XTRACK HRVST CSI	233051879	64,845	2,694	SH		DFND	1	0	0	2,694
DBX ETF TR	XTRACK HRVST CSI	233051879	6,764	281	SH		DFND	21	0	0	281
DBX ETF TR	XTRACKRS S&P 500	23306X308	6,928,200	180,000	SH		DFND	10	0	0	180,000
DBX ETF TR	XTRACKRS S&P 500	23306X407	5,718,350	185,000	SH		DFND	10	0	0	185,000
DBX ETF TR	XTRACKRS S&P ESG	23306X506	3,764,600	140,000	SH		DFND	10	0	0	140,000
DBX ETF TR	XTRACKERS MSCI	23306X605	111,554	3,400	SH		DFND	287	0	0	3,400
DBX ETF TR	XTRACKERS US	23306X704	3,990,000	200,000	SH		DFND	10	0	0	200,000
DBX ETF TR	XTRACKERS CYBER	23306X803	5,249,600	170,000	SH		DFND	10	0	0	170,000
DBX ETF TR	XTRACKERS RREEF	23306X837	10,844,925	397,250	SH		DFND	10	0	0	397,250
DBX ETF TR	XTRACKERS CALIF	23306X852	22,076,250	875,000	SH		DFND	10	0	0	875,000
DBX ETF TR	XTRACKERS US NAT	23306X860	34,372,408	1,158,100	SH		DFND	10	0	0	1,158,100
DBX ETF TR	XTRACKERS SEMICO	23306X886	5,130,500	155,000	SH		DFND	10	0	0	155,000
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	13,858	881	SH		DFND	10	0	0	881
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,776,443	240,079	SH		DFND	33	0	0	240,079
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,875,872	246,400	SH		DFND	6	0	0	246,400
DECKERS OUTDOOR CORP	COM	243537107	2,403,037	2,553	SH		DFND	1	0	0	2,553
DECKERS OUTDOOR CORP	COM	243537107	365,209	388	SH		OTR	1	0	0	388
DECKERS OUTDOOR CORP	COM	243537107	44,662,787	47,450	SH		DFND	10	0	0	47,450
DECKERS OUTDOOR CORP	COM	243537107	29,179	31	SH		DFND	20	0	0	31
DECKERS OUTDOOR CORP	COM	243537107	258,847	275	SH		DFND	21	0	0	275
DECKERS OUTDOOR CORP	COM	243537107	3,345,238	3,554	SH		DFND	287	0	0	3,554
DECKERS OUTDOOR CORP	COM	243537107	65,506,048	69,594	SH		DFND	33	0	0	69,594
DECKERS OUTDOOR CORP	COM	243537107	7,460,427	7,926	SH		DFND	483	0	0	7,926
DECKERS OUTDOOR CORP	COM	243537107	1,602,025	1,702	SH		DFND	6	0	0	1,702
DEERE & CO	COM	244199105	4,623,289	11,256	SH		SOLE		496	1,173	9,587
DEERE & CO	COM	244199105	7,085,265	17,250	SH		DFND	1	0	0	17,250
DEERE & CO	COM	244199105	559,839	1,363	SH		OTR	1	0	0	1,363
DEERE & CO	COM	244199105	32,889,595	80,074	SH		DFND	10	0	0	80,074
DEERE & CO	COM	244199105	21,769	53	SH		DFND	19	0	0	53
DEERE & CO	COM	244199105	1,224,416	2,981	SH		DFND	20	0	0	2,981
DEERE & CO	COM	244199105	59,968	146	SH		OTR	20	0	0	146
DEERE & CO	COM	244199105	147,866	360	SH		DFND	21	0	0	360
DEERE & CO	COM	244199105	126,508	308	SH		OTR	21	0	0	308
DEERE & CO	COM	244199105	1,329,565	3,237	SH		DFND	23	0	0	3,237
DEERE & CO	COM	244199105	1,861,884	4,533	SH		OTR	23	0	0	4,533
DEERE & CO	COM	244199105	12,409,688	30,213	SH		DFND	287	0	0	30,213
DEERE & CO	COM	244199105	166,438,420	405,216	SH		DFND	33	0	0	405,216
DEERE & CO	COM	244199105	30,529,893	74,329	SH		DFND	483	0	0	74,329
DEERE & CO	COM	244199105	71,341,020	173,689	SH		DFND	6	0	0	173,689
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	7,796	966	SH		DFND	10	0	0	966
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	164,717	20,411	SH		DFND	33	0	0	20,411
DELEK US HLDGS INC NEW	COM	24665A103	2,860,664	93,060	SH		DFND	10	0	0	93,060
DELEK US HLDGS INC NEW	COM	24665A103	12,214,047	397,334	SH		DFND	33	0	0	397,334
DELL TECHNOLOGIES INC	CL C	24703L202	41,422	363	SH		DFND	1	0	0	363
DELL TECHNOLOGIES INC	CL C	24703L202	84,327	739	SH		OTR	1	0	0	739
DELL TECHNOLOGIES INC	CL C	24703L202	10,124,638	88,727	SH		DFND	10	0	0	88,727
DELL TECHNOLOGIES INC	CL C	24703L202	22,023	193	SH		DFND	20	0	0	193
DELL TECHNOLOGIES INC	CL C	24703L202	57,055	500	SH		OTR	23	0	0	500
DELL TECHNOLOGIES INC	CL C	24703L202	2,171,742	19,032	SH		DFND	287	0	0	19,032
DELL TECHNOLOGIES INC	CL C	24703L202	95,667,314	838,378	SH		DFND	33	0	0	838,378
DELL TECHNOLOGIES INC	CL C	24703L202	3,691,573	32,351	SH		DFND	402	0	0	32,351
DELL TECHNOLOGIES INC	CL C	24703L202	20,216,526	177,167	SH		DFND	483	0	0	177,167
DELL TECHNOLOGIES INC	CL C	24703L202	21,635,712	189,604	SH		DFND	6	0	0	189,604
DELTA AIR LINES INC DEL	COM NEW	247361702	2,557,263	53,421	SH		DFND	1	0	0	53,421
DELTA AIR LINES INC DEL	COM NEW	247361702	147,583	3,083	SH		OTR	1	0	0	3,083
DELTA AIR LINES INC DEL	COM NEW	247361702	1,521,692	31,788	SH		DFND	10	0	0	31,788
DELTA AIR LINES INC DEL	COM NEW	247361702	98,516	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,031,024	21,538	SH		DFND	20	0	0	21,538
DELTA AIR LINES INC DEL	COM NEW	247361702	69,029	1,442	SH		OTR	20	0	0	1,442
DELTA AIR LINES INC DEL	COM NEW	247361702	82,671	1,727	SH		DFND	21	0	0	1,727
DELTA AIR LINES INC DEL	COM NEW	247361702	37,769	789	SH		OTR	21	0	0	789
DELTA AIR LINES INC DEL	COM NEW	247361702	1,085,452	22,675	SH		DFND	23	0	0	22,675
DELTA AIR LINES INC DEL	COM NEW	247361702	205,362	4,290	SH		OTR	23	0	0	4,290
DELTA AIR LINES INC DEL	COM NEW	247361702	1,063,767	22,222	SH		DFND	287	0	0	22,222
DELTA AIR LINES INC DEL	COM NEW	247361702	34,492,920	720,554	SH		DFND	33	0	0	720,554
DELTA AIR LINES INC DEL	COM NEW	247361702	1,562,812	32,647	SH		DFND	483	0	0	32,647
DELTA AIR LINES INC DEL	COM NEW	247361702	803,737	16,790	SH		DFND	6	0	0	16,790
DELUXE CORP	COM	248019101	1,585	77	SH		DFND	287	0	0	77
DELUXE CORP	COM	248019101	438,855	21,314	SH		DFND	33	0	0	21,314
DENALI THERAPEUTICS INC	COM	24823R105	117,477	5,725	SH		DFND	10	0	0	5,725
DENALI THERAPEUTICS INC	COM	24823R105	3,499,809	170,556	SH		DFND	33	0	0	170,556
DENALI THERAPEUTICS INC	COM	24823R105	1,111,158	54,150	SH		DFND	6	0	0	54,150
DENISON MINES CORP	COM	248356107	105,399	54,051	SH		DFND	33	0	0	54,051
DENNYS CORP	COM	24869P104	16,289	1,818	SH		DFND	10	0	0	1,818
DENNYS CORP	COM	24869P104	248,774	27,765	SH		DFND	33	0	0	27,765
DENTSPLY SIRONA INC	COM	24906P109	280,688	8,457	SH		DFND	10	0	0	8,457
DENTSPLY SIRONA INC	COM	24906P109	16,429	495	SH		DFND	287	0	0	495
DENTSPLY SIRONA INC	COM	24906P109	12,729,991	383,549	SH		DFND	33	0	0	383,549
DESCARTES SYS GROUP INC	COM	249906108	68,922	753	SH		DFND	10	0	0	753
DESCARTES SYS GROUP INC	COM	249906108	118,623	1,296	SH		DFND	287	0	0	1,296
DESCARTES SYS GROUP INC	COM	249906108	6,215,619	67,908	SH		DFND	33	0	0	67,908
DESCARTES SYS GROUP INC	COM	249906108	585,884	6,401	SH		DFND	483	0	0	6,401
DESCARTES SYS GROUP INC	COM	249906108	487,214	5,323	SH		DFND	6	0	0	5,323
DESIGN THERAPEUTICS INC	COM	25056L103	113,219	28,094	SH		DFND	33	0	0	28,094
DESIGNER BRANDS INC	CL A	250565108	272,507	24,932	SH		DFND	33	0	0	24,932
DESKTOP METAL INC	COM CL A	25058X105	101,131	114,922	SH		DFND	33	0	0	114,922
DESPEGAR COM CORP	ORD SHS	G27358103	146,845	12,278	SH		DFND	1	0	0	12,278
DESTINATION XL GROUP INC	COM	25065K104	86,936	24,149	SH		DFND	33	0	0	24,149
DEUTSCHE BANK A G	NAMEN AKT	D18190898	310,447,384	19,685,947	SH		SOLE		19,337,316	70,157	278,474
DEUTSCHE BANK A G	NAMEN AKT	D18190898	975,075	61,831	SH		DFND	1	0	0	61,831
DEUTSCHE BANK A G	NAMEN AKT	D18190898	121,461	7,702	SH		DFND	10	0	0	7,702
DEUTSCHE BANK A G	NAMEN AKT	D18190898	55,195	3,500	SH		DFND	19	0	0	3,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,204	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,067,819	765,239	SH		DFND	287	0	0	765,239
DEUTSCHE BANK A G	NAMEN AKT	D18190898	186,224,193	11,808,763	SH		DFND	33	0	0	11,808,763
DEUTSCHE BANK A G	NAMEN AKT	D18190898	40,186,202	2,548,269	SH		DFND	483	0	0	2,548,269
DEUTSCHE BANK A G	NAMEN AKT	D18190898	345,428,304	21,904,141	SH		DFND	6	0	0	21,904,141
DEVON ENERGY CORP NEW	COM	25179M103	104,374	2,080	SH		DFND	1	0	0	2,080
DEVON ENERGY CORP NEW	COM	25179M103	27,137,545	540,804	SH		DFND	10	0	0	540,804
DEVON ENERGY CORP NEW	COM	25179M103	20,072	400	SH		OTR	23	0	0	400
DEVON ENERGY CORP NEW	COM	25179M103	1,629,595	32,475	SH		DFND	287	0	0	32,475
DEVON ENERGY CORP NEW	COM	25179M103	83,196,282	1,657,957	SH		DFND	33	0	0	1,657,957
DEVON ENERGY CORP NEW	COM	25179M103	406,358	8,098	SH		DFND	402	0	0	8,098
DEVON ENERGY CORP NEW	COM	25179M103	4,401,689	87,718	SH		DFND	483	0	0	87,718
DEVON ENERGY CORP NEW	COM	25179M103	2,177,109	43,386	SH		DFND	6	0	0	43,386
DEVON ENERGY CORP NEW	COM	25179M103	184,261	3,672	SH		DFND	602	0	0	3,672
DEXCOM INC	COM	252131107	1,680,489	12,116	SH		SOLE		0	300	11,816
DEXCOM INC	COM	252131107	15,098,743	108,859	SH		DFND	1	0	0	108,859
DEXCOM INC	COM	252131107	725,678	5,232	SH		OTR	1	0	0	5,232
DEXCOM INC	COM	252131107	92,781,978	668,940	SH		DFND	10	0	0	668,940
DEXCOM INC	COM	252131107	85,717	618	SH		DFND	19	0	0	618
DEXCOM INC	COM	252131107	1,408,221	10,153	SH		DFND	20	0	0	10,153
DEXCOM INC	COM	252131107	444,256	3,203	SH		DFND	21	0	0	3,203
DEXCOM INC	COM	252131107	476,018	3,432	SH		OTR	21	0	0	3,432
DEXCOM INC	COM	252131107	476,989	3,439	SH		DFND	23	0	0	3,439
DEXCOM INC	COM	252131107	729,007	5,256	SH		OTR	23	0	0	5,256
DEXCOM INC	COM	252131107	3,494,824	25,197	SH		DFND	287	0	0	25,197
DEXCOM INC	COM	252131107	118,191,263	852,136	SH		DFND	33	0	0	852,136
DEXCOM INC	COM	252131107	14,725,502	106,168	SH		DFND	483	0	0	106,168
DEXCOM INC	COM	252131107	17,132,501	123,522	SH		DFND	6	0	0	123,522
DHI GROUP INC	COM	23331S100	37,860	14,847	SH		DFND	33	0	0	14,847
DHT HOLDINGS INC	SHS NEW	Y2065G121	716,416	62,297	SH		DFND	33	0	0	62,297
DIAGEO PLC	SPON ADR NEW	25243Q205	8,032	54	SH		DFND	1	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	178,488	1,200	SH		OTR	23	0	0	1,200
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	22,663	147	SH		DFND	10	0	0	147
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	170,820	1,108	SH		DFND	33	0	0	1,108
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	89,383	6,553	SH		DFND	1	0	0	6,553
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,349,428	318,873	SH		DFND	33	0	0	318,873
DIAMONDBACK ENERGY INC	COM	25278X109	3,997,882	20,174	SH		DFND	1	0	0	20,174
DIAMONDBACK ENERGY INC	COM	25278X109	319,846	1,614	SH		OTR	1	0	0	1,614
DIAMONDBACK ENERGY INC	COM	25278X109	7,175,934	36,211	SH		DFND	10	0	0	36,211
DIAMONDBACK ENERGY INC	COM	25278X109	24,354,697	122,898	SH		DFND	11	0	0	122,898
DIAMONDBACK ENERGY INC	COM	25278X109	1,012,847	5,111	SH		DFND	20	0	0	5,111
DIAMONDBACK ENERGY INC	COM	25278X109	38,247	193	SH		OTR	20	0	0	193
DIAMONDBACK ENERGY INC	COM	25278X109	45,579	230	SH		DFND	21	0	0	230
DIAMONDBACK ENERGY INC	COM	25278X109	223,932	1,130	SH		OTR	21	0	0	1,130
DIAMONDBACK ENERGY INC	COM	25278X109	814,281	4,109	SH		DFND	23	0	0	4,109
DIAMONDBACK ENERGY INC	COM	25278X109	194,999	984	SH		OTR	23	0	0	984
DIAMONDBACK ENERGY INC	COM	25278X109	2,601,972	13,130	SH		DFND	287	0	0	13,130
DIAMONDBACK ENERGY INC	COM	25278X109	56,116,592	283,174	SH		DFND	33	0	0	283,174
DIAMONDBACK ENERGY INC	COM	25278X109	5,006,567	25,264	SH		DFND	483	0	0	25,264
DIAMONDBACK ENERGY INC	COM	25278X109	2,885,355	14,560	SH		DFND	6	0	0	14,560
DIAMONDROCK HOSPITALITY CO	COM	252784301	533,336	55,498	SH		DFND	11	0	0	55,498
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,046	421	SH		DFND	287	0	0	421
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,007,964	104,887	SH		DFND	33	0	0	104,887
DIAMONDROCK HOSPITALITY CO	COM	252784301	357,156	37,165	SH		DFND	483	0	0	37,165
DICKS SPORTING GOODS INC	COM	253393102	70,156	312	SH		DFND	10	0	0	312
DICKS SPORTING GOODS INC	COM	253393102	15,740	70	SH		DFND	20	0	0	70
DICKS SPORTING GOODS INC	COM	253393102	39,351	175	SH		DFND	23	0	0	175
DICKS SPORTING GOODS INC	COM	253393102	111,755	497	SH		OTR	23	0	0	497
DICKS SPORTING GOODS INC	COM	253393102	490,869	2,183	SH		DFND	287	0	0	2,183
DICKS SPORTING GOODS INC	COM	253393102	18,742,081	83,350	SH		DFND	33	0	0	83,350
DICKS SPORTING GOODS INC	COM	253393102	2,258,944	10,046	SH		DFND	483	0	0	10,046
DICKS SPORTING GOODS INC	COM	253393102	898,316	3,995	SH		DFND	6	0	0	3,995
DIGI INTL INC	COM	253798102	49,332	1,545	SH		DFND	10	0	0	1,545
DIGI INTL INC	COM	253798102	2,395	75	SH		DFND	287	0	0	75
DIGI INTL INC	COM	253798102	532,912	16,690	SH		DFND	33	0	0	16,690
DIGIMARC CORP NEW	COM	25381B101	16,770	617	SH		DFND	10	0	0	617
DIGIMARC CORP NEW	COM	25381B101	1,467,285	53,984	SH		DFND	33	0	0	53,984
DIGITAL RLTY TR INC	COM	253868103	6,532,214	45,350	SH		DFND	1	0	0	45,350
DIGITAL RLTY TR INC	COM	253868103	1,066,760	7,406	SH		OTR	1	0	0	7,406
DIGITAL RLTY TR INC	COM	253868103	2,961,462	20,560	SH		DFND	10	0	0	20,560
DIGITAL RLTY TR INC	COM	253868103	279,890,030	1,943,141	SH		DFND	11	0	0	1,943,141
DIGITAL RLTY TR INC	COM	253868103	662,584	4,600	SH		DFND	20	0	0	4,600
DIGITAL RLTY TR INC	COM	253868103	303,204	2,105	SH		OTR	20	0	0	2,105
DIGITAL RLTY TR INC	COM	253868103	63,954	444	SH		DFND	21	0	0	444
DIGITAL RLTY TR INC	COM	253868103	2,169,963	15,065	SH		OTR	21	0	0	15,065
DIGITAL RLTY TR INC	COM	253868103	5,106,218	35,450	SH		DFND	23	0	0	35,450
DIGITAL RLTY TR INC	COM	253868103	2,430,531	16,874	SH		OTR	23	0	0	16,874
DIGITAL RLTY TR INC	COM	253868103	7,159,508	49,705	SH		DFND	287	0	0	49,705
DIGITAL RLTY TR INC	COM	253868103	88,733,105	616,031	SH		DFND	33	0	0	616,031
DIGITAL RLTY TR INC	COM	253868103	24,886,943	172,778	SH		DFND	483	0	0	172,778
DIGITAL RLTY TR INC	COM	253868103	3,412,020	23,688	SH		DFND	6	0	0	23,688
DIGITAL TURBINE INC	COM NEW	25400W102	3,215	1,227	SH		DFND	10	0	0	1,227
DIGITAL TURBINE INC	COM NEW	25400W102	172,179	65,717	SH		DFND	33	0	0	65,717
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	51,567	2,676	SH		DFND	10	0	0	2,676
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,580,737	82,031	SH		DFND	33	0	0	82,031
DIGITALOCEAN HLDGS INC	COM	25402D102	112,058	2,935	SH		DFND	1	0	0	2,935
DIGITALOCEAN HLDGS INC	COM	25402D102	111,982	2,933	SH		DFND	10	0	0	2,933
DIGITALOCEAN HLDGS INC	COM	25402D102	1,234,627	32,337	SH		DFND	33	0	0	32,337
DILLARDS INC	CL A	254067101	75,934	161	SH		DFND	10	0	0	161
DILLARDS INC	CL A	254067101	835,274	1,771	SH		DFND	33	0	0	1,771
DIME CMNTY BANCSHARES INC	COM	25432X102	2,987,746	155,127	SH		DFND	33	0	0	155,127
DINE BRANDS GLOBAL INC	COM	254423106	30,166	649	SH		DFND	10	0	0	649
DINE BRANDS GLOBAL INC	COM	254423106	1,255	27	SH		DFND	287	0	0	27
DINE BRANDS GLOBAL INC	COM	254423106	322,897	6,947	SH		DFND	33	0	0	6,947
DIODES INC	COM	254543101	229,548	3,256	SH		DFND	1	0	0	3,256
DIODES INC	COM	254543101	118,158	1,676	SH		DFND	10	0	0	1,676
DIODES INC	COM	254543101	6,345	90	SH		DFND	287	0	0	90
DIODES INC	COM	254543101	1,637,645	23,229	SH		DFND	33	0	0	23,229
DISC MEDICINE INC	COM	254604101	24,468	393	SH		DFND	10	0	0	393
DISC MEDICINE INC	COM	254604101	264,792	4,253	SH		DFND	33	0	0	4,253
DISCOVER FINL SVCS	COM	254709108	91,763	700	SH		DFND	1	0	0	700
DISCOVER FINL SVCS	COM	254709108	589,905	4,500	SH		OTR	1	0	0	4,500
DISCOVER FINL SVCS	COM	254709108	16,883,737	128,795	SH		DFND	10	0	0	128,795
DISCOVER FINL SVCS	COM	254709108	159,930	1,220	SH		DFND	20	0	0	1,220
DISCOVER FINL SVCS	COM	254709108	294,953	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	2,661,127	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,966,436	22,629	SH		DFND	23	0	0	22,629
DISCOVER FINL SVCS	COM	254709108	596,984	4,554	SH		OTR	23	0	0	4,554
DISCOVER FINL SVCS	COM	254709108	3,394,444	25,894	SH		DFND	287	0	0	25,894
DISCOVER FINL SVCS	COM	254709108	83,175,425	634,491	SH		DFND	33	0	0	634,491
DISCOVER FINL SVCS	COM	254709108	6,267,151	47,808	SH		DFND	483	0	0	47,808
DISCOVER FINL SVCS	COM	254709108	2,396,194	18,279	SH		DFND	6	0	0	18,279
DISNEY WALT CO	COM	254687106	87,693,577	716,685	SH		SOLE		1	270,792	445,892
DISNEY WALT CO	COM	254687106	3,955,409	32,326	SH		DFND	1	0	0	32,326
DISNEY WALT CO	COM	254687106	828,867	6,774	SH		OTR	1	0	0	6,774
DISNEY WALT CO	COM	254687106	27,996,702	228,806	SH		DFND	10	0	0	228,806
DISNEY WALT CO	COM	254687106	1,251,376	10,227	SH		DFND	20	0	0	10,227
DISNEY WALT CO	COM	254687106	74,884	612	SH		OTR	20	0	0	612
DISNEY WALT CO	COM	254687106	62,037	507	SH		DFND	21	0	0	507
DISNEY WALT CO	COM	254687106	31,569	258	SH		OTR	21	0	0	258
DISNEY WALT CO	COM	254687106	3,963,240	32,390	SH		DFND	23	0	0	32,390
DISNEY WALT CO	COM	254687106	4,146,046	33,884	SH		OTR	23	0	0	33,884
DISNEY WALT CO	COM	254687106	11,902,569	97,275	SH		DFND	28	0	0	97,275
DISNEY WALT CO	COM	254687106	35,267,700	288,229	SH		DFND	287	0	0	288,229
DISNEY WALT CO	COM	254687106	522,852,968	4,273,071	SH		DFND	33	0	0	4,273,071
DISNEY WALT CO	COM	254687106	3,231,161	26,407	SH		DFND	402	0	0	26,407
DISNEY WALT CO	COM	254687106	46,772,722	382,255	SH		DFND	483	0	0	382,255
DISNEY WALT CO	COM	254687106	137,051,398	1,120,067	SH		DFND	6	0	0	1,120,067
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	16,782	473	SH		DFND	10	0	0	473
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	169,382	4,774	SH		DFND	33	0	0	4,774
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	755,424	62,795	SH		DFND	33	0	0	62,795
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	281,532	114,444	SH		DFND	33	0	0	114,444
DLOCAL LTD	CLASS A COM	G29018101	21,037,288	1,431,108	SH		DFND	33	0	0	1,431,108
DMC GLOBAL INC	COM	23291C103	2,670	137	SH		DFND	10	0	0	137
DMC GLOBAL INC	COM	23291C103	1,255,877	64,437	SH		DFND	33	0	0	64,437
NOW INC	COM	67011P100	1,362,376	89,630	SH		DFND	10	0	0	89,630
NOW INC	COM	67011P100	2,949	194	SH		DFND	287	0	0	194
NOW INC	COM	67011P100	7,546,359	496,471	SH		DFND	33	0	0	496,471
DOCGO INC	COM	256086109	16,984	4,204	SH		DFND	10	0	0	4,204
DOCGO INC	COM	256086109	159,734	39,538	SH		DFND	33	0	0	39,538
DOCUSIGN INC	COM	256163106	9,290	156	SH		DFND	1	0	0	156
DOCUSIGN INC	COM	256163106	179,960	3,022	SH		DFND	10	0	0	3,022
DOCUSIGN INC	COM	256163106	668,985	11,234	SH		DFND	287	0	0	11,234
DOCUSIGN INC	COM	256163106	29,035,925	487,589	SH		DFND	33	0	0	487,589
DOCUSIGN INC	COM	256163106	3,172,109	53,268	SH		DFND	483	0	0	53,268
DOCUSIGN INC	COM	256163106	692,209	11,624	SH		DFND	6	0	0	11,624
DOLBY LABORATORIES INC	COM CL A	25659T107	322,096	3,845	SH		DFND	287	0	0	3,845
DOLBY LABORATORIES INC	COM CL A	25659T107	3,095,888	36,957	SH		DFND	33	0	0	36,957
DOLE PLC	ORD SHS	G27907107	24,910	2,088	SH		DFND	10	0	0	2,088
DOLE PLC	ORD SHS	G27907107	394,024	33,028	SH		DFND	33	0	0	33,028
DOLLAR GEN CORP NEW	COM	256677105	23,409	150	SH		SOLE		150	0	0
DOLLAR GEN CORP NEW	COM	256677105	719,593	4,611	SH		DFND	1	0	0	4,611
DOLLAR GEN CORP NEW	COM	256677105	9,364	60	SH		OTR	1	0	0	60
DOLLAR GEN CORP NEW	COM	256677105	1,262,994	8,093	SH		DFND	10	0	0	8,093
DOLLAR GEN CORP NEW	COM	256677105	45,257	290	SH		DFND	20	0	0	290
DOLLAR GEN CORP NEW	COM	256677105	71,944	461	SH		DFND	21	0	0	461
DOLLAR GEN CORP NEW	COM	256677105	31,212	200	SH		DFND	23	0	0	200
DOLLAR GEN CORP NEW	COM	256677105	29,964	192	SH		OTR	23	0	0	192
DOLLAR GEN CORP NEW	COM	256677105	1,647,994	10,560	SH		DFND	287	0	0	10,560
DOLLAR GEN CORP NEW	COM	256677105	61,511,985	394,156	SH		DFND	33	0	0	394,156
DOLLAR GEN CORP NEW	COM	256677105	5,946,666	38,105	SH		DFND	483	0	0	38,105
DOLLAR GEN CORP NEW	COM	256677105	2,209,185	14,156	SH		DFND	6	0	0	14,156
DOLLAR TREE INC	COM	256746108	3,554,173	26,693	SH		DFND	10	0	0	26,693
DOLLAR TREE INC	COM	256746108	1,523,902	11,445	SH		DFND	287	0	0	11,445
DOLLAR TREE INC	COM	256746108	53,684,216	403,186	SH		DFND	33	0	0	403,186
DOLLAR TREE INC	COM	256746108	4,933,740	37,054	SH		DFND	483	0	0	37,054
DOLLAR TREE INC	COM	256746108	1,945,721	14,613	SH		DFND	6	0	0	14,613
DOMINION ENERGY INC	COM	25746U109	172,165	3,500	SH		DFND	1	0	0	3,500
DOMINION ENERGY INC	COM	25746U109	5,150,832	104,713	SH		DFND	10	0	0	104,713
DOMINION ENERGY INC	COM	25746U109	108,218	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	358,497	7,288	SH		DFND	23	0	0	7,288
DOMINION ENERGY INC	COM	25746U109	650,095	13,216	SH		OTR	23	0	0	13,216
DOMINION ENERGY INC	COM	25746U109	3,098,134	62,983	SH		DFND	287	0	0	62,983
DOMINION ENERGY INC	COM	25746U109	39,653,289	806,125	SH		DFND	33	0	0	806,125
DOMINION ENERGY INC	COM	25746U109	4,341,952	88,269	SH		DFND	483	0	0	88,269
DOMINION ENERGY INC	COM	25746U109	3,003,837	61,066	SH		DFND	6	0	0	61,066
DOMINOS PIZZA INC	COM	25754A201	779,605	1,569	SH		DFND	10	0	0	1,569
DOMINOS PIZZA INC	COM	25754A201	725,942	1,461	SH		DFND	287	0	0	1,461
DOMINOS PIZZA INC	COM	25754A201	37,643,629	75,760	SH		DFND	33	0	0	75,760
DOMINOS PIZZA INC	COM	25754A201	20,246,866	40,748	SH		DFND	483	0	0	40,748
DOMINOS PIZZA INC	COM	25754A201	1,547,284	3,114	SH		DFND	6	0	0	3,114
DOMO INC	COM CL B	257554105	17,367	1,947	SH		DFND	10	0	0	1,947
DOMO INC	COM CL B	257554105	1,476,340	165,509	SH		DFND	33	0	0	165,509
DONALDSON INC	COM	257651109	28,528	382	SH		DFND	10	0	0	382
DONALDSON INC	COM	257651109	357,493	4,787	SH		DFND	287	0	0	4,787
DONALDSON INC	COM	257651109	439,492	5,885	SH		DFND	33	0	0	5,885
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	52,833	852	SH		DFND	10	0	0	852
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,852	46	SH		DFND	287	0	0	46
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	729,052	11,757	SH		DFND	33	0	0	11,757
DOORDASH INC	CL A	25809K105	1,417,139	10,290	SH		DFND	10	0	0	10,290
DOORDASH INC	CL A	25809K105	764,759	5,553	SH		DFND	287	0	0	5,553
DOORDASH INC	CL A	25809K105	188,161,052	1,366,258	SH		DFND	33	0	0	1,366,258
DOORDASH INC	CL A	25809K105	6,888,066	50,015	SH		DFND	483	0	0	50,015
DOORDASH INC	CL A	25809K105	22,073,899	160,281	SH		DFND	6	0	0	160,281
DORIAN LPG LTD	SHS USD	Y2106R110	34,037	885	SH		DFND	10	0	0	885
DORIAN LPG LTD	SHS USD	Y2106R110	649,820	16,896	SH		DFND	33	0	0	16,896
DORMAN PRODS INC	COM	258278100	126,367	1,311	SH		DFND	10	0	0	1,311
DORMAN PRODS INC	COM	258278100	5,205	54	SH		DFND	287	0	0	54
DORMAN PRODS INC	COM	258278100	1,305,795	13,547	SH		DFND	33	0	0	13,547
DOUBLELINE INCOME SOLUTIONS	COM	258622109	158,153	12,453	SH		DFND	1	0	0	12,453
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,641,114	75,117	SH		DFND	10	0	0	75,117
DOUBLEVERIFY HLDGS INC	COM	25862V105	86,142	2,450	SH		DFND	287	0	0	2,450
DOUBLEVERIFY HLDGS INC	COM	25862V105	219,996	6,257	SH		DFND	33	0	0	6,257
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,006,130	113,940	SH		DFND	6	0	0	113,940
DOUGLAS DYNAMICS INC	COM	25960R105	24,361	1,010	SH		DFND	10	0	0	1,010
DOUGLAS DYNAMICS INC	COM	25960R105	310,810	12,886	SH		DFND	33	0	0	12,886
DOUGLAS ELLIMAN INC	COM	25961D105	46,894	29,680	SH		DFND	1	0	0	29,680
DOUGLAS ELLIMAN INC	COM	25961D105	55,174	34,920	SH		DFND	33	0	0	34,920
DOUGLAS EMMETT INC	COM	25960P109	21,665	1,562	SH		DFND	10	0	0	1,562
DOUGLAS EMMETT INC	COM	25960P109	601,889	43,395	SH		DFND	11	0	0	43,395
DOUGLAS EMMETT INC	COM	25960P109	1,507,170	108,664	SH		DFND	33	0	0	108,664
DOUGLAS EMMETT INC	COM	25960P109	399,498	28,803	SH		DFND	483	0	0	28,803
DOVER CORP	COM	260003108	56,701	320	SH		DFND	1	0	0	320
DOVER CORP	COM	260003108	2,794,109	15,769	SH		DFND	10	0	0	15,769
DOVER CORP	COM	260003108	938,221	5,295	SH		DFND	23	0	0	5,295
DOVER CORP	COM	260003108	887,722	5,010	SH		OTR	23	0	0	5,010
DOVER CORP	COM	260003108	4,259,293	24,038	SH		DFND	287	0	0	24,038
DOVER CORP	COM	260003108	48,881,582	275,871	SH		DFND	33	0	0	275,871
DOVER CORP	COM	260003108	7,340,273	41,426	SH		DFND	483	0	0	41,426
DOVER CORP	COM	260003108	15,944,442	89,985	SH		DFND	6	0	0	89,985
DOW INC	COM	260557103	2,615,887	45,156	SH		SOLE		6	25,850	19,300
DOW INC	COM	260557103	590,307	10,190	SH		DFND	1	0	0	10,190
DOW INC	COM	260557103	166,433	2,873	SH		OTR	1	0	0	2,873
DOW INC	COM	260557103	12,206,662	210,714	SH		DFND	10	0	0	210,714
DOW INC	COM	260557103	217,585	3,756	SH		DFND	20	0	0	3,756
DOW INC	COM	260557103	78,379	1,353	SH		OTR	20	0	0	1,353
DOW INC	COM	260557103	9,616	166	SH		DFND	21	0	0	166
DOW INC	COM	260557103	1,715,365	29,611	SH		DFND	23	0	0	29,611
DOW INC	COM	260557103	936,612	16,168	SH		OTR	23	0	0	16,168
DOW INC	COM	260557103	2,639,523	45,564	SH		DFND	287	0	0	45,564
DOW INC	COM	260557103	61,920,914	1,068,892	SH		DFND	33	0	0	1,068,892
DOW INC	COM	260557103	7,455,417	128,697	SH		DFND	483	0	0	128,697
DOW INC	COM	260557103	6,432,373	111,037	SH		DFND	6	0	0	111,037
DOXIMITY INC	CL A	26622P107	8,073	300	SH		DFND	10	0	0	300
DOXIMITY INC	CL A	26622P107	178,844	6,646	SH		DFND	33	0	0	6,646
DOXIMITY INC	CL A	26622P107	23,020,160	855,450	SH		DFND	6	0	0	855,450
DR REDDYS LABS LTD	ADR	256135203	3,569,431	48,663	SH		DFND		0	0	48,663
DR REDDYS LABS LTD	ADR	256135203	358,168	4,883	SH		DFND	483	0	0	4,883
DR REDDYS LABS LTD	ADR	256135203	1,823,481	24,860	SH		DFND	6	0	0	24,860
DRAFTKINGS INC NEW	COM CL A	26142V105	2,872,954	63,267	SH		DFND	1	0	0	63,267
DRAFTKINGS INC NEW	COM CL A	26142V105	133,960	2,950	SH		OTR	1	0	0	2,950
DRAFTKINGS INC NEW	COM CL A	26142V105	61,277,208	1,349,421	SH		DFND	10	0	0	1,349,421
DRAFTKINGS INC NEW	COM CL A	26142V105	16,847	371	SH		DFND	19	0	0	371
DRAFTKINGS INC NEW	COM CL A	26142V105	256,112	5,640	SH		DFND	20	0	0	5,640
DRAFTKINGS INC NEW	COM CL A	26142V105	58,942	1,298	SH		DFND	21	0	0	1,298
DRAFTKINGS INC NEW	COM CL A	26142V105	70,703	1,557	SH		OTR	21	0	0	1,557
DRAFTKINGS INC NEW	COM CL A	26142V105	80,830	1,780	SH		DFND	23	0	0	1,780
DRAFTKINGS INC NEW	COM CL A	26142V105	77,242	1,701	SH		OTR	23	0	0	1,701
DRAFTKINGS INC NEW	COM CL A	26142V105	175,373	3,862	SH		DFND	287	0	0	3,862
DRAFTKINGS INC NEW	COM CL A	26142V105	21,027,464	463,058	SH		DFND	33	0	0	463,058
DRAFTKINGS INC NEW	COM CL A	26142V105	2,096,262	46,163	SH		DFND	483	0	0	46,163
DRAFTKINGS INC NEW	COM CL A	26142V105	1,076,717	23,711	SH		DFND	6	0	0	23,711
DREAM FINDERS HOMES INC	COM CL A	26154D100	19,853	454	SH		DFND	10	0	0	454
DREAM FINDERS HOMES INC	COM CL A	26154D100	491,569	11,241	SH		DFND	33	0	0	11,241
DRIL-QUIP INC	COM	262037104	1,645	73	SH		DFND	287	0	0	73
DRIL-QUIP INC	COM	262037104	1,284,075	56,994	SH		DFND	33	0	0	56,994
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,959,507	124,098	SH		DFND	33	0	0	124,098
DROPBOX INC	NOTE 3/0	26210CAD6	2,050,954	2,198,000	PRN		DFND	6	0	0	2,198,000
DROPBOX INC	CL A	26210C104	846,904	34,852	SH		DFND	1	0	0	34,852
DROPBOX INC	CL A	26210C104	79,072	3,254	SH		OTR	1	0	0	3,254
DROPBOX INC	CL A	26210C104	68,915	2,836	SH		DFND	10	0	0	2,836
DROPBOX INC	CL A	26210C104	877,424	36,108	SH		DFND	287	0	0	36,108
DROPBOX INC	CL A	26210C104	22,079,685	908,629	SH		DFND	33	0	0	908,629
DROPBOX INC	CL A	26210C104	1,406,678	57,888	SH		DFND	483	0	0	57,888
DROPBOX INC	CL A	26210C104	421,119	17,330	SH		DFND	6	0	0	17,330
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,085,258	17,762	SH		DFND	10	0	0	17,762
DT MIDSTREAM INC	COMMON STOCK	23345M107	171,600,450	2,808,518	SH		DFND	11	0	0	2,808,518
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,518	925	SH		DFND	287	0	0	925
DT MIDSTREAM INC	COMMON STOCK	23345M107	308,555	5,050	SH		DFND	33	0	0	5,050
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,367,846	22,387	SH		DFND	483	0	0	22,387
DTE ENERGY CO	COM	233331107	168,210	1,500	SH		DFND	1	0	0	1,500
DTE ENERGY CO	COM	233331107	1,704,079	15,196	SH		DFND	10	0	0	15,196
DTE ENERGY CO	COM	233331107	411,442	3,669	SH		DFND	287	0	0	3,669
DTE ENERGY CO	COM	233331107	48,223,564	430,030	SH		DFND	33	0	0	430,030
DTE ENERGY CO	COM	233331107	1,473,407	13,139	SH		DFND	483	0	0	13,139
DTE ENERGY CO	COM	233331107	1,406,908	12,546	SH		DFND	6	0	0	12,546
DUCKHORN PORTFOLIO INC	COM	26414D106	7,625	819	SH		DFND	10	0	0	819
DUCKHORN PORTFOLIO INC	COM	26414D106	2,934,428	315,191	SH		DFND	33	0	0	315,191
DUCOMMUN INC DEL	COM	264147109	13,511,086	263,374	SH		DFND	10	0	0	263,374
DUCOMMUN INC DEL	COM	264147109	2,428,337	47,336	SH		DFND	33	0	0	47,336
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,912	2,884	SH		DFND	1	0	0	2,884
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,483	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,414,715	45,649	SH		DFND	10	0	0	45,649
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,368	800	SH		DFND	21	0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,025	114	SH		DFND	23	0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	247,191	2,556	SH		OTR	23	0	0	2,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,393,613	55,771	SH		DFND	287	0	0	55,771
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,629,374	606,239	SH		DFND	33	0	0	606,239
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,571,813	78,294	SH		DFND	483	0	0	78,294
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,715,096	48,755	SH		DFND	6	0	0	48,755
DULUTH HLDGS INC	COM CL B	26443V101	176	36	SH		DFND	10	0	0	36
DUN & BRADSTREET HLDGS INC	COM	26484T106	29,959	2,984	SH		DFND	287	0	0	2,984
DUN & BRADSTREET HLDGS INC	COM	26484T106	151,303	15,070	SH		DFND	33	0	0	15,070
DUOLINGO INC	CL A COM	26603R106	594,684	2,696	SH		DFND	10	0	0	2,696
DUOLINGO INC	CL A COM	26603R106	10,037,052	45,503	SH		DFND	33	0	0	45,503
DUPONT DE NEMOURS INC	COM	26614N102	295,640	3,856	SH		SOLE		6	0	3,850
DUPONT DE NEMOURS INC	COM	26614N102	2,200,429	28,700	SH	Put	SOLE		287	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,390,571	31,180	SH		DFND	1	0	0	31,180
DUPONT DE NEMOURS INC	COM	26614N102	214,216	2,794	SH		OTR	1	0	0	2,794
DUPONT DE NEMOURS INC	COM	26614N102	17,060,302	222,516	SH		DFND	10	0	0	222,516
DUPONT DE NEMOURS INC	COM	26614N102	3,555,648	46,376	SH		DFND	19	0	0	46,376
DUPONT DE NEMOURS INC	COM	26614N102	1,045,395	13,635	SH		DFND	20	0	0	13,635
DUPONT DE NEMOURS INC	COM	26614N102	160,317	2,091	SH		OTR	20	0	0	2,091
DUPONT DE NEMOURS INC	COM	26614N102	75,443	984	SH		DFND	21	0	0	984
DUPONT DE NEMOURS INC	COM	26614N102	30,975	404	SH		OTR	21	0	0	404
DUPONT DE NEMOURS INC	COM	26614N102	3,201,203	41,753	SH		DFND	23	0	0	41,753
DUPONT DE NEMOURS INC	COM	26614N102	1,402,601	18,294	SH		OTR	23	0	0	18,294
DUPONT DE NEMOURS INC	COM	26614N102	2,840,930	37,054	SH		DFND	287	0	0	37,054
DUPONT DE NEMOURS INC	COM	26614N102	41,131,308	536,472	SH		DFND	33	0	0	536,472
DUPONT DE NEMOURS INC	COM	26614N102	3,121,159	40,709	SH		DFND	402	0	0	40,709
DUPONT DE NEMOURS INC	COM	26614N102	11,892,590	155,114	SH		DFND	483	0	0	155,114
DUPONT DE NEMOURS INC	COM	26614N102	197,502	2,576	SH		DFND	562	0	0	2,576
DUPONT DE NEMOURS INC	COM	26614N102	2,200,122	28,696	SH		DFND	6	0	0	28,696
DUPONT DE NEMOURS INC	COM	26614N102	1,199,732	15,648	SH		DFND	602	0	0	15,648
DUTCH BROS INC	CL A	26701L100	69,135	2,095	SH		DFND	33	0	0	2,095
DXC TECHNOLOGY CO	COM	23355L106	192,990	9,099	SH		DFND	10	0	0	9,099
DXC TECHNOLOGY CO	COM	23355L106	2,185	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	137,144	6,466	SH		DFND	287	0	0	6,466
DXC TECHNOLOGY CO	COM	23355L106	12,006,217	566,064	SH		DFND	33	0	0	566,064
DXP ENTERPRISES INC	COM NEW	233377407	2,034,272	37,861	SH		DFND	33	0	0	37,861
DYCOM INDS INC	COM	267475101	196,923	1,372	SH		DFND	10	0	0	1,372
DYCOM INDS INC	COM	267475101	8,181	57	SH		DFND	287	0	0	57
DYCOM INDS INC	COM	267475101	2,065,684	14,392	SH		DFND	33	0	0	14,392
DYNATRACE INC	COM NEW	268150109	1,770,293	38,120	SH		SOLE		0	2,900	35,220
DYNATRACE INC	COM NEW	268150109	6,386,197	137,515	SH		DFND	1	0	0	137,515
DYNATRACE INC	COM NEW	268150109	293,872	6,328	SH		OTR	1	0	0	6,328
DYNATRACE INC	COM NEW	268150109	42,875,451	923,244	SH		DFND	10	0	0	923,244
DYNATRACE INC	COM NEW	268150109	32,276	695	SH		DFND	19	0	0	695
DYNATRACE INC	COM NEW	268150109	559,695	12,052	SH		DFND	20	0	0	12,052
DYNATRACE INC	COM NEW	268150109	142,014	3,058	SH		DFND	21	0	0	3,058
DYNATRACE INC	COM NEW	268150109	112,106	2,414	SH		OTR	21	0	0	2,414
DYNATRACE INC	COM NEW	268150109	226,813	4,884	SH		DFND	23	0	0	4,884
DYNATRACE INC	COM NEW	268150109	184,506	3,973	SH		OTR	23	0	0	3,973
DYNATRACE INC	COM NEW	268150109	282,402	6,081	SH		DFND	287	0	0	6,081
DYNATRACE INC	COM NEW	268150109	28,762,428	619,346	SH		DFND	33	0	0	619,346
DYNATRACE INC	COM NEW	268150109	2,277,418	49,040	SH		DFND	483	0	0	49,040
DYNATRACE INC	COM NEW	268150109	865,317	18,633	SH		DFND	6	0	0	18,633
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	68,329	5,506	SH		DFND	10	0	0	5,506
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,289	265	SH		DFND	287	0	0	265
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	946,399	76,261	SH		DFND	33	0	0	76,261
DYNE THERAPEUTICS INC	COM	26818M108	27,794	979	SH		DFND	10	0	0	979
DYNE THERAPEUTICS INC	COM	26818M108	740,951	26,099	SH		DFND	33	0	0	26,099
DYNEX CAP INC	COM	26817Q886	358,286	28,778	SH		DFND	33	0	0	28,778
E L F BEAUTY INC	COM	26856L103	510,854	2,606	SH		DFND	10	0	0	2,606
E L F BEAUTY INC	COM	26856L103	11,942,932	60,924	SH		DFND	33	0	0	60,924
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	407,303	91,735	SH		DFND	33	0	0	91,735
EAGLE BANCORP INC MD	COM	268948106	223,954	9,534	SH		DFND	10	0	0	9,534
EAGLE BANCORP INC MD	COM	268948106	2,918,492	124,244	SH		DFND	33	0	0	124,244
EAGLE BULK SHIPPING INC	COM	Y2187A150	292,984	4,690	SH		DFND	33	0	0	4,690
EAGLE MATLS INC	COM	26969P108	9,339,776	34,369	SH		DFND	10	0	0	34,369
EAGLE MATLS INC	COM	26969P108	435,615	1,603	SH		DFND	287	0	0	1,603
EAGLE MATLS INC	COM	26969P108	489,694	1,802	SH		DFND	33	0	0	1,802
EAGLE PHARMACEUTICALS INC	COM	269796108	255,712	48,800	SH		DFND	33	0	0	48,800
EAGLE POINT CREDIT COMPANY I	COM	269808101	5,763	570	SH		DFND	1	0	0	570
EAST WEST BANCORP INC	COM	27579R104	209,483	2,648	SH		DFND	10	0	0	2,648
EAST WEST BANCORP INC	COM	27579R104	162,255	2,051	SH		DFND	287	0	0	2,051
EAST WEST BANCORP INC	COM	27579R104	551,397	6,970	SH		DFND	33	0	0	6,970
EAST WEST BANCORP INC	COM	27579R104	434,393	5,491	SH		DFND	483	0	0	5,491
EASTERLY GOVT PPTYS INC	COM	27616P103	779,941	67,762	SH		DFND	10	0	0	67,762
EASTERLY GOVT PPTYS INC	COM	27616P103	287,992	25,021	SH		DFND	11	0	0	25,021
EASTERLY GOVT PPTYS INC	COM	27616P103	2,014	175	SH		DFND	287	0	0	175
EASTERLY GOVT PPTYS INC	COM	27616P103	572,162	49,710	SH		DFND	33	0	0	49,710
EASTERLY GOVT PPTYS INC	COM	27616P103	175,504	15,248	SH		DFND	483	0	0	15,248
EASTERN BANKSHARES INC	COM	27627N105	854,305	61,996	SH		DFND	10	0	0	61,996
EASTERN BANKSHARES INC	COM	27627N105	1,059,778	76,907	SH		DFND	33	0	0	76,907
EASTGROUP PPTYS INC	COM	277276101	3,986,040	22,173	SH		DFND	10	0	0	22,173
EASTGROUP PPTYS INC	COM	277276101	162,247,818	902,530	SH		DFND	11	0	0	902,530
EASTGROUP PPTYS INC	COM	277276101	196,668	1,094	SH		DFND	287	0	0	1,094
EASTGROUP PPTYS INC	COM	277276101	418,145	2,326	SH		DFND	33	0	0	2,326
EASTGROUP PPTYS INC	COM	277276101	1,512,765	8,415	SH		DFND	483	0	0	8,415
EASTMAN CHEM CO	COM	277432100	442,070	4,411	SH		DFND	10	0	0	4,411
EASTMAN CHEM CO	COM	277432100	94,207	940	SH		OTR	21	0	0	940
EASTMAN CHEM CO	COM	277432100	100,220	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	303,767	3,031	SH		DFND	287	0	0	3,031
EASTMAN CHEM CO	COM	277432100	20,253,460	202,090	SH		DFND	33	0	0	202,090
EASTMAN CHEM CO	COM	277432100	1,497,287	14,940	SH		DFND	483	0	0	14,940
EASTMAN CHEM CO	COM	277432100	4,340,829	43,313	SH		DFND	6	0	0	43,313
EASTMAN KODAK CO	COM NEW	277461406	137,239	27,725	SH		DFND	33	0	0	27,725
EATON CORP PLC	SHS	G29183103	260,775	834	SH		DFND	1	0	0	834
EATON CORP PLC	SHS	G29183103	5,451,888	17,436	SH		DFND	10	0	0	17,436
EATON CORP PLC	SHS	G29183103	2,501,440	8,000	SH		DFND	23	0	0	8,000
EATON CORP PLC	SHS	G29183103	19,138,830	61,209	SH		DFND	287	0	0	61,209
EATON CORP PLC	SHS	G29183103	194,249,011	621,239	SH		DFND	33	0	0	621,239
EATON CORP PLC	SHS	G29183103	25,388,991	81,198	SH		DFND	483	0	0	81,198
EATON CORP PLC	SHS	G29183103	56,322,736	180,129	SH		DFND	6	0	0	180,129
EATON VANCE CALIF MUN BD FD	COM	27828A100	5,280,584	558,792	SH		DFND	10	0	0	558,792
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	186,160	14,287	SH		DFND	10	0	0	14,287
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	69,886	5,231	SH		DFND	1	0	0	5,231
EBAY INC.	COM	278642103	42,224	800	SH		DFND	1	0	0	800
EBAY INC.	COM	278642103	1,802,384	34,149	SH		DFND	10	0	0	34,149
EBAY INC.	COM	278642103	10,028	190	SH		DFND	20	0	0	190
EBAY INC.	COM	278642103	44,969	852	SH		OTR	20	0	0	852
EBAY INC.	COM	278642103	118,227	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	295,832	5,605	SH		DFND	23	0	0	5,605
EBAY INC.	COM	278642103	399,439	7,568	SH		OTR	23	0	0	7,568
EBAY INC.	COM	278642103	4,949,972	93,785	SH		DFND	287	0	0	93,785
EBAY INC.	COM	278642103	81,137,111	1,537,270	SH		DFND	33	0	0	1,537,270
EBAY INC.	COM	278642103	276,145	5,232	SH		DFND	402	0	0	5,232
EBAY INC.	COM	278642103	15,026,202	284,695	SH		DFND	483	0	0	284,695
EBAY INC.	COM	278642103	134,870,159	2,555,327	SH		DFND	6	0	0	2,555,327
ECHOSTAR CORP	CL A	278768106	846,365	59,394	SH		DFND	33	0	0	59,394
ECOLAB INC	COM	278865100	2,656,043	11,503	SH		DFND	1	0	0	11,503
ECOLAB INC	COM	278865100	856,177	3,708	SH		OTR	1	0	0	3,708
ECOLAB INC	COM	278865100	6,059,047	26,241	SH		DFND	10	0	0	26,241
ECOLAB INC	COM	278865100	204,347	885	SH		DFND	20	0	0	885
ECOLAB INC	COM	278865100	462,031	2,001	SH		OTR	20	0	0	2,001
ECOLAB INC	COM	278865100	130,459	565	SH		DFND	21	0	0	565
ECOLAB INC	COM	278865100	3,263,310	14,133	SH		OTR	21	0	0	14,133
ECOLAB INC	COM	278865100	6,342,823	27,470	SH		DFND	23	0	0	27,470
ECOLAB INC	COM	278865100	3,387,996	14,673	SH		OTR	23	0	0	14,673
ECOLAB INC	COM	278865100	9,790,622	42,402	SH		DFND	287	0	0	42,402
ECOLAB INC	COM	278865100	64,811,090	280,689	SH		DFND	33	0	0	280,689
ECOLAB INC	COM	278865100	67,654	293	SH		DFND	402	0	0	293
ECOLAB INC	COM	278865100	24,662,429	106,810	SH		DFND	483	0	0	106,810
ECOLAB INC	COM	278865100	12,221,768	52,931	SH		DFND	6	0	0	52,931
ECOVYST INC	COM	27923Q109	8,920	800	SH		DFND	10	0	0	800
ECOVYST INC	COM	27923Q109	471,980	42,330	SH		DFND	33	0	0	42,330
EDGEWELL PERS CARE CO	COM	28035Q102	31,955	827	SH		DFND	10	0	0	827
EDGEWELL PERS CARE CO	COM	28035Q102	3,709	96	SH		DFND	287	0	0	96
EDGEWELL PERS CARE CO	COM	28035Q102	930,606	24,084	SH		DFND	33	0	0	24,084
EDGEWISE THERAPEUTICS INC	COM	28036F105	460,998	25,274	SH		DFND	33	0	0	25,274
EDISON INTL	COM	281020107	60,474	855	SH		DFND	1	0	0	855
EDISON INTL	COM	281020107	1,538,448	21,751	SH		DFND	10	0	0	21,751
EDISON INTL	COM	281020107	292,266,333	4,132,141	SH		DFND	11	0	0	4,132,141
EDISON INTL	COM	281020107	14,146	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	5,485,182	77,551	SH		DFND	287	0	0	77,551
EDISON INTL	COM	281020107	33,997,082	480,660	SH		DFND	33	0	0	480,660
EDISON INTL	COM	281020107	11,776,545	166,500	SH		DFND	483	0	0	166,500
EDISON INTL	COM	281020107	1,757,287	24,845	SH		DFND	6	0	0	24,845
EDITAS MEDICINE INC	COM	28106W103	308,746	41,610	SH		DFND	33	0	0	41,610
EDITAS MEDICINE INC	COM	28106W103	290,122	39,100	SH		DFND	6	0	0	39,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,911	20	SH		SOLE		0	20	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,913,971	20,029	SH		DFND	1	0	0	20,029
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,349,785	14,125	SH		OTR	1	0	0	14,125
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,345,803	108,265	SH		DFND	10	0	0	108,265
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,281,208	23,872	SH		OTR	20	0	0	23,872
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,116	1,100	SH		DFND	21	0	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	109,798	1,149	SH		OTR	21	0	0	1,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,996,953	31,362	SH		DFND	23	0	0	31,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,271,712	13,308	SH		OTR	23	0	0	13,308
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,753,905	102,071	SH		DFND	287	0	0	102,071
EDWARDS LIFESCIENCES CORP	COM	28176E108	125,987,737	1,318,415	SH		DFND	33	0	0	1,318,415
EDWARDS LIFESCIENCES CORP	COM	28176E108	81,704	855	SH		DFND	402	0	0	855
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,957,872	229,781	SH		DFND	483	0	0	229,781
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,975,595	1,768,267	SH		DFND	6	0	0	1,768,267
EGAIN CORP	COM NEW	28225C806	65,468	10,150	SH		DFND	1	0	0	10,150
EGAIN CORP	COM NEW	28225C806	3,902	605	SH		DFND	10	0	0	605
EGAIN CORP	COM NEW	28225C806	109,676	17,004	SH		DFND	33	0	0	17,004
EHEALTH INC	COM	28238P109	1,803	299	SH		DFND	10	0	0	299
EHEALTH INC	COM	28238P109	66,975	11,107	SH		DFND	33	0	0	11,107
EL POLLO LOCO HLDGS INC	COM	268603107	1,231,730	126,461	SH		DFND	33	0	0	126,461
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,371,052	145,642	SH		DFND	1	0	0	145,642
ELANCO ANIMAL HEALTH INC	COM	28414H103	241,937	14,861	SH		OTR	1	0	0	14,861
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,915	1,039	SH		DFND	287	0	0	1,039
ELANCO ANIMAL HEALTH INC	COM	28414H103	416,198	25,565	SH		DFND	33	0	0	25,565
ELASTIC N V	ORD SHS	N14506104	49,619	495	SH		DFND	10	0	0	495
ELASTIC N V	ORD SHS	N14506104	7,989,128	79,700	SH		DFND	33	0	0	79,700
ELBIT SYS LTD	ORD	M3760D101	28,591	136	SH		DFND	10	0	0	136
ELBIT SYS LTD	ORD	M3760D101	2,031,663	9,664	SH		DFND	287	0	0	9,664
ELBIT SYS LTD	ORD	M3760D101	20,450,544	97,277	SH		DFND	33	0	0	97,277
ELBIT SYS LTD	ORD	M3760D101	221,372	1,053	SH		DFND	483	0	0	1,053
ELBIT SYS LTD	ORD	M3760D101	301,890	1,436	SH		DFND	6	0	0	1,436
ELDORADO GOLD CORP NEW	COM	284902509	5,211,233	370,379	SH		DFND	10	0	0	370,379
ELDORADO GOLD CORP NEW	COM	284902509	126,700	9,005	SH		DFND	33	0	0	9,005
ELECTRONIC ARTS INC	COM	285512109	2,501,626	18,856	SH		DFND	10	0	0	18,856
ELECTRONIC ARTS INC	COM	285512109	3,717,148	28,018	SH		DFND	287	0	0	28,018
ELECTRONIC ARTS INC	COM	285512109	70,775,200	533,468	SH		DFND	33	0	0	533,468
ELECTRONIC ARTS INC	COM	285512109	95,257	718	SH		DFND	402	0	0	718
ELECTRONIC ARTS INC	COM	285512109	13,192,307	99,437	SH		DFND	483	0	0	99,437
ELECTRONIC ARTS INC	COM	285512109	10,591,046	79,830	SH		DFND	6	0	0	79,830
ELEMENT SOLUTIONS INC	COM	28618M106	70,569	2,825	SH		DFND	287	0	0	2,825
ELEMENT SOLUTIONS INC	COM	28618M106	283,723	11,358	SH		DFND	33	0	0	11,358
ELEVANCE HEALTH INC	COM	036752103	5,135,620	9,904	SH		DFND	1	0	0	9,904
ELEVANCE HEALTH INC	COM	036752103	444,389	857	SH		OTR	1	0	0	857
ELEVANCE HEALTH INC	COM	036752103	72,463,372	139,745	SH		DFND	10	0	0	139,745
ELEVANCE HEALTH INC	COM	036752103	1,632,364	3,148	SH		DFND	20	0	0	3,148
ELEVANCE HEALTH INC	COM	036752103	64,299	124	SH		OTR	20	0	0	124
ELEVANCE HEALTH INC	COM	036752103	76,744	148	SH		DFND	21	0	0	148
ELEVANCE HEALTH INC	COM	036752103	52,891	102	SH		OTR	21	0	0	102
ELEVANCE HEALTH INC	COM	036752103	1,282,349	2,473	SH		DFND	23	0	0	2,473
ELEVANCE HEALTH INC	COM	036752103	630,545	1,216	SH		OTR	23	0	0	1,216
ELEVANCE HEALTH INC	COM	036752103	19,542,217	37,687	SH		DFND	287	0	0	37,687
ELEVANCE HEALTH INC	COM	036752103	242,485,379	467,631	SH		DFND	33	0	0	467,631
ELEVANCE HEALTH INC	COM	036752103	43,702,033	84,279	SH		DFND	483	0	0	84,279
ELEVANCE HEALTH INC	COM	036752103	11,926,420	23,000	SH		DFND	6	0	0	23,000
ELI LILLY & CO	COM	532457108	294,936,305	379,115	SH		SOLE		0	144,684	234,431
ELI LILLY & CO	COM	532457108	6,713,795	8,630	SH		DFND	1	0	0	8,630
ELI LILLY & CO	COM	532457108	378,089	486	SH		OTR	1	0	0	486
ELI LILLY & CO	COM	532457108	122,185,620	157,059	SH		DFND	10	0	0	157,059
ELI LILLY & CO	COM	532457108	637,927	820	SH		DFND	20	0	0	820
ELI LILLY & CO	COM	532457108	28,007	36	SH		DFND	21	0	0	36
ELI LILLY & CO	COM	532457108	477,667	614	SH		OTR	21	0	0	614
ELI LILLY & CO	COM	532457108	1,999,357	2,570	SH		DFND	23	0	0	2,570
ELI LILLY & CO	COM	532457108	4,039,946	5,193	SH		OTR	23	0	0	5,193
ELI LILLY & CO	COM	532457108	98,637,548	126,790	SH		DFND	287	0	0	126,790
ELI LILLY & CO	COM	532457108	1,518,521,907	1,951,928	SH		DFND	33	0	0	1,951,928
ELI LILLY & CO	COM	532457108	566,355	728	SH		DFND	402	0	0	728
ELI LILLY & CO	COM	532457108	191,636,443	246,332	SH		DFND	483	0	0	246,332
ELI LILLY & CO	COM	532457108	200,870,050	258,201	SH		DFND	6	0	0	258,201
ELLINGTON FINANCIAL INC	COM	28852N109	390,698	33,082	SH		DFND	33	0	0	33,082
ELME COMMUNITIES	SH BEN INT	939653101	330,906	23,772	SH		DFND	11	0	0	23,772
ELME COMMUNITIES	SH BEN INT	939653101	2,311	166	SH		DFND	287	0	0	166
ELME COMMUNITIES	SH BEN INT	939653101	644,343	46,289	SH		DFND	33	0	0	46,289
ELME COMMUNITIES	SH BEN INT	939653101	196,634	14,126	SH		DFND	483	0	0	14,126
EMBECTA CORP	COMMON STOCK	29082K105	2,083	157	SH		DFND	1	0	0	157
EMBECTA CORP	COMMON STOCK	29082K105	106	8	SH		OTR	1	0	0	8
EMBECTA CORP	COMMON STOCK	29082K105	24,987	1,883	SH		DFND	10	0	0	1,883
EMBECTA CORP	COMMON STOCK	29082K105	252	19	SH		DFND	20	0	0	19
EMBECTA CORP	COMMON STOCK	29082K105	1,393	105	SH		OTR	20	0	0	105
EMBECTA CORP	COMMON STOCK	29082K105	876	66	SH		OTR	21	0	0	66
EMBECTA CORP	COMMON STOCK	29082K105	6,263	472	SH		DFND	23	0	0	472
EMBECTA CORP	COMMON STOCK	29082K105	16,627	1,253	SH		OTR	23	0	0	1,253
EMBECTA CORP	COMMON STOCK	29082K105	1,592	120	SH		DFND	287	0	0	120
EMBECTA CORP	COMMON STOCK	29082K105	437,565	32,974	SH		DFND	33	0	0	32,974
EMBECTA CORP	COMMON STOCK	29082K105	1,208	91	SH		DFND	402	0	0	91
EMBECTA CORP	COMMON STOCK	29082K105	5,839	440	SH		DFND	6	0	0	440
EMCOR GROUP INC	COM	29084Q100	227,980	651	SH		DFND	1	0	0	651
EMCOR GROUP INC	COM	29084Q100	36,421	104	SH		DFND	10	0	0	104
EMCOR GROUP INC	COM	29084Q100	949,042	2,710	SH		DFND	287	0	0	2,710
EMCOR GROUP INC	COM	29084Q100	839,429	2,397	SH		DFND	33	0	0	2,397
EMERALD HOLDING INC	COM	29103W104	138,890	20,395	SH		DFND	1	0	0	20,395
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	403,335	159,421	SH		DFND	33	0	0	159,421
EMERSON ELEC CO	COM	291011104	538,745	4,750	SH		SOLE		0	0	4,750
EMERSON ELEC CO	COM	291011104	919,269	8,105	SH		DFND	1	0	0	8,105
EMERSON ELEC CO	COM	291011104	839,308	7,400	SH		OTR	1	0	0	7,400
EMERSON ELEC CO	COM	291011104	10,918,490	96,266	SH		DFND	10	0	0	96,266
EMERSON ELEC CO	COM	291011104	79,394	700	SH		DFND	20	0	0	700
EMERSON ELEC CO	COM	291011104	341,054	3,007	SH		OTR	20	0	0	3,007
EMERSON ELEC CO	COM	291011104	2,268,400	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	9,079,952	80,056	SH		DFND	23	0	0	80,056
EMERSON ELEC CO	COM	291011104	7,103,041	62,626	SH		OTR	23	0	0	62,626
EMERSON ELEC CO	COM	291011104	10,099,370	89,044	SH		DFND	287	0	0	89,044
EMERSON ELEC CO	COM	291011104	92,272,728	813,549	SH		DFND	33	0	0	813,549
EMERSON ELEC CO	COM	291011104	10,898,868	96,093	SH		DFND	483	0	0	96,093
EMERSON ELEC CO	COM	291011104	78,481,536	691,955	SH		DFND	6	0	0	691,955
EMPIRE PETE CORP	COM	292034303	3,265	639	SH		DFND	10	0	0	639
EMPIRE PETE CORP	COM	292034303	28,458	5,569	SH		DFND	33	0	0	5,569
EMPIRE ST RLTY TR INC	CL A	292104106	357,437	35,285	SH		DFND	11	0	0	35,285
EMPIRE ST RLTY TR INC	CL A	292104106	788,215	77,810	SH		DFND	33	0	0	77,810
EMPIRE ST RLTY TR INC	CL A	292104106	235,907	23,288	SH		DFND	483	0	0	23,288
EMPLOYERS HLDGS INC	COM	292218104	607,454	13,383	SH		DFND	33	0	0	13,383
ENACT HLDGS INC	COM	29249E109	3,774,620	121,059	SH		DFND	33	0	0	121,059
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,183	125	SH		DFND	10	0	0	125
ENANTA PHARMACEUTICALS INC	COM	29251M106	184,762	10,582	SH		DFND	33	0	0	10,582
ENBRIDGE INC	COM	29250N105	255,250	7,055	SH		DFND	1	0	0	7,055
ENBRIDGE INC	COM	29250N105	1,326,721	36,670	SH		DFND	10	0	0	36,670
ENBRIDGE INC	COM	29250N105	780,439,648	21,571,024	SH		DFND	11	0	0	21,571,024
ENBRIDGE INC	COM	29250N105	984,711	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	502,866	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	397,654	10,991	SH		DFND	23	0	0	10,991
ENBRIDGE INC	COM	29250N105	113,967	3,150	SH		OTR	23	0	0	3,150
ENBRIDGE INC	COM	29250N105	1,164,562	32,188	SH		DFND	287	0	0	32,188
ENBRIDGE INC	COM	29250N105	80,224,989	2,217,385	SH		DFND	33	0	0	2,217,385
ENBRIDGE INC	COM	29250N105	28,443,486	786,166	SH		DFND	483	0	0	786,166
ENBRIDGE INC	COM	29250N105	341,221,829	9,431,228	SH		DFND	6	0	0	9,431,228
ENCOMPASS HEALTH CORP	COM	29261A100	276,478	3,348	SH		DFND	287	0	0	3,348
ENCOMPASS HEALTH CORP	COM	29261A100	427,186	5,173	SH		DFND	33	0	0	5,173
ENCORE CAP GROUP INC	COM	292554102	2,098	46	SH		DFND	287	0	0	46
ENCORE CAP GROUP INC	COM	292554102	583,398	12,791	SH		DFND	33	0	0	12,791
ENCORE ENERGY CORP	COM NEW	29259W700	309,329	70,623	SH		DFND	33	0	0	70,623
ENCORE WIRE CORP	COM	292562105	1,619,250	6,162	SH		DFND	10	0	0	6,162
ENCORE WIRE CORP	COM	292562105	7,883	30	SH		DFND	287	0	0	30
ENCORE WIRE CORP	COM	292562105	2,029,450	7,723	SH		DFND	33	0	0	7,723
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	222,950	8,665	SH		DFND	33	0	0	8,665
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	133,770	5,199	SH		DFND	483	0	0	5,199
ENEL CHILE S.A.	SPONSORED ADR	29278D105	991,250	325,000	SH		DFND	6	0	0	325,000
ENERFLEX LTD	COM	29269R105	62,259	10,679	SH		DFND	33	0	0	10,679
ENERGIZER HLDGS INC NEW	COM	29272W109	155,031	5,266	SH		DFND	10	0	0	5,266
ENERGIZER HLDGS INC NEW	COM	29272W109	1,045,356	35,508	SH		DFND	33	0	0	35,508
ENERGY FUELS INC	COM NEW	292671708	43,822	6,967	SH		DFND	10	0	0	6,967
ENERGY FUELS INC	COM NEW	292671708	518,315	82,403	SH		DFND	33	0	0	82,403
ENERGY RECOVERY INC	COM	29270J100	44,923	2,845	SH		DFND	10	0	0	2,845
ENERGY RECOVERY INC	COM	29270J100	2,073,464	131,315	SH		DFND	33	0	0	131,315
ENERGY RECOVERY INC	COM	29270J100	3,334,674	211,189	SH		DFND	6	0	0	211,189
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,858,651	1,834,625	SH		DFND	11	0	0	1,834,625
ENERGY VAULT HOLDINGS INC	COM	29280W109	75,293	42,063	SH		DFND	33	0	0	42,063
ENERPAC TOOL GROUP CORP	CL A COM	292765104	96,567	2,708	SH		DFND	10	0	0	2,708
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,566	100	SH		DFND	287	0	0	100
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,834,939	163,627	SH		DFND	33	0	0	163,627
ENERPLUS CORP	COM	292766102	224,871	11,438	SH		DFND	33	0	0	11,438
ENERSYS	COM	29275Y102	1,781,327	18,858	SH		DFND	10	0	0	18,858
ENERSYS	COM	29275Y102	108,157	1,145	SH		DFND	287	0	0	1,145
ENERSYS	COM	29275Y102	9,727,585	102,981	SH		DFND	33	0	0	102,981
ENFUSION INC	CL A	292812104	15,263	1,650	SH		DFND	10	0	0	1,650
ENFUSION INC	CL A	292812104	130,055	14,060	SH		DFND	33	0	0	14,060
ENHABIT INC	COM	29332G102	2,540,166	218,040	SH		DFND	33	0	0	218,040
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	8,054	476	SH		DFND	287	0	0	476
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,137,177	421,819	SH		DFND	33	0	0	421,819
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	795,921	58,352	SH		DFND	10	0	0	58,352
ENLIVEN THERAPEUTICS INC	COM	29337E102	193,033	10,974	SH		DFND	33	0	0	10,974
ENNIS INC	COM	293389102	282,156	13,757	SH		DFND	33	0	0	13,757
ENOVA INTL INC	COM	29357K103	3,644	58	SH		DFND	287	0	0	58
ENOVA INTL INC	COM	29357K103	2,035,818	32,402	SH		DFND	33	0	0	32,402
ENOVIS CORPORATION	COM	194014502	154,189	2,469	SH		DFND	287	0	0	2,469
ENOVIS CORPORATION	COM	194014502	185,726	2,974	SH		DFND	33	0	0	2,974
ENOVIX CORPORATION	COM	293594107	52,498	6,554	SH		DFND	10	0	0	6,554
ENOVIX CORPORATION	COM	293594107	584,458	72,966	SH		DFND	33	0	0	72,966
ENPHASE ENERGY INC	COM	29355A107	8,227	68	SH		DFND	1	0	0	68
ENPHASE ENERGY INC	COM	29355A107	709,669	5,866	SH		DFND	10	0	0	5,866
ENPHASE ENERGY INC	COM	29355A107	53,836	445	SH		DFND	20	0	0	445
ENPHASE ENERGY INC	COM	29355A107	1,569,716	12,975	SH		DFND	287	0	0	12,975
ENPHASE ENERGY INC	COM	29355A107	36,249,842	299,635	SH		DFND	33	0	0	299,635
ENPHASE ENERGY INC	COM	29355A107	6,408,190	52,969	SH		DFND	483	0	0	52,969
ENPHASE ENERGY INC	COM	29355A107	7,168,791	59,256	SH		DFND	6	0	0	59,256
ENPRO INC	COM	29355X107	152,062	901	SH		DFND	10	0	0	901
ENPRO INC	COM	29355X107	6,751	40	SH		DFND	287	0	0	40
ENPRO INC	COM	29355X107	1,742,213	10,323	SH		DFND	33	0	0	10,323
ENSIGN GROUP INC	COM	29358P101	328,469	2,640	SH		DFND	10	0	0	2,640
ENSIGN GROUP INC	COM	29358P101	13,686	110	SH		DFND	287	0	0	110
ENSIGN GROUP INC	COM	29358P101	3,397,661	27,308	SH		DFND	33	0	0	27,308
ENSTAR GROUP LIMITED	SHS	G3075P101	1,867,978	6,011	SH		DFND	33	0	0	6,011
ENTEGRIS INC	COM	29362U104	1,308,849	9,313	SH		DFND	10	0	0	9,313
ENTEGRIS INC	COM	29362U104	259,015	1,843	SH		DFND	287	0	0	1,843
ENTEGRIS INC	COM	29362U104	18,038,168	128,349	SH		DFND	33	0	0	128,349
ENTEGRIS INC	COM	29362U104	3,421,446	24,345	SH		DFND	483	0	0	24,345
ENTEGRIS INC	COM	29362U104	1,156,082	8,226	SH		DFND	6	0	0	8,226
ENTERGY CORP NEW	COM	29364G103	23,778	225	SH		DFND	1	0	0	225
ENTERGY CORP NEW	COM	29364G103	60,766	575	SH		OTR	1	0	0	575
ENTERGY CORP NEW	COM	29364G103	4,290,819	40,602	SH		DFND	10	0	0	40,602
ENTERGY CORP NEW	COM	29364G103	13,144,478	124,380	SH		DFND	11	0	0	124,380
ENTERGY CORP NEW	COM	29364G103	330,990	3,132	SH		DFND	23	0	0	3,132
ENTERGY CORP NEW	COM	29364G103	1,174,950	11,118	SH		OTR	23	0	0	11,118
ENTERGY CORP NEW	COM	29364G103	1,237,724	11,712	SH		DFND	287	0	0	11,712
ENTERGY CORP NEW	COM	29364G103	49,229,126	465,832	SH		DFND	33	0	0	465,832
ENTERGY CORP NEW	COM	29364G103	3,045,698	28,820	SH		DFND	483	0	0	28,820
ENTERGY CORP NEW	COM	29364G103	1,560,365	14,765	SH		DFND	6	0	0	14,765
ENTERPRISE BANCORP INC MASS	COM	293668109	178,959	6,891	SH		DFND	33	0	0	6,891
ENTERPRISE FINL SVCS CORP	COM	293712105	697,226	17,190	SH		DFND	33	0	0	17,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	138,100,828	4,732,722	SH		DFND	11	0	0	4,732,722
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,691,359	92,233	SH		DFND	2	0	0	92,233
ENTRADA THERAPEUTICS INC	COM	29384C108	143,245	10,109	SH		DFND	33	0	0	10,109
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,566	2,784	SH		DFND	10	0	0	2,784
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	58,376	35,595	SH		DFND	33	0	0	35,595
ENVESTNET INC	COM	29404K106	4,050,804	69,950	SH		DFND	10	0	0	69,950
ENVESTNET INC	COM	29404K106	7,732,317	133,523	SH		DFND	33	0	0	133,523
ENVIRI CORP	COM	415864107	99,671	10,893	SH		DFND	287	0	0	10,893
ENVIRI CORP	COM	415864107	327,689	35,813	SH		DFND	33	0	0	35,813
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,741	783	SH		DFND	287	0	0	783
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,067,311	938,602	SH		DFND	33	0	0	938,602
EOG RES INC	COM	26875P101	26,846	210	SH		DFND		0	0	210
EOG RES INC	COM	26875P101	1,182,009	9,246	SH		DFND	1	0	0	9,246
EOG RES INC	COM	26875P101	401,418	3,140	SH		OTR	1	0	0	3,140
EOG RES INC	COM	26875P101	10,441,460	81,676	SH		DFND	10	0	0	81,676
EOG RES INC	COM	26875P101	120,553	943	SH		DFND	19	0	0	943
EOG RES INC	COM	26875P101	1,884,362	14,740	SH		OTR	21	0	0	14,740
EOG RES INC	COM	26875P101	1,873,367	14,654	SH		DFND	23	0	0	14,654
EOG RES INC	COM	26875P101	1,171,014	9,160	SH		OTR	23	0	0	9,160
EOG RES INC	COM	26875P101	8,465,181	66,217	SH		DFND	287	0	0	66,217
EOG RES INC	COM	26875P101	122,539,114	958,535	SH		DFND	33	0	0	958,535
EOG RES INC	COM	26875P101	321,134	2,512	SH		DFND	402	0	0	2,512
EOG RES INC	COM	26875P101	10,116,107	79,131	SH		DFND	483	0	0	79,131
EOG RES INC	COM	26875P101	7,338,655	57,405	SH		DFND	6	0	0	57,405
EOG RES INC	COM	26875P101	183,578	1,436	SH		DFND	602	0	0	1,436
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,181	5,030	SH		DFND	10	0	0	5,030
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	47,002	45,633	SH		DFND	33	0	0	45,633
EPAM SYS INC	COM	29414B104	842,840	3,052	SH		DFND	10	0	0	3,052
EPAM SYS INC	COM	29414B104	1,508,386	5,462	SH		DFND	287	0	0	5,462
EPAM SYS INC	COM	29414B104	35,004,937	126,756	SH		DFND	33	0	0	126,756
EPAM SYS INC	COM	29414B104	2,783,417	10,079	SH		DFND	483	0	0	10,079
EPAM SYS INC	COM	29414B104	1,038,085	3,759	SH		DFND	6	0	0	3,759
EPLUS INC	COM	294268107	6,684,147	85,105	SH		DFND	10	0	0	85,105
EPLUS INC	COM	294268107	4,163	53	SH		DFND	287	0	0	53
EPLUS INC	COM	294268107	8,464,020	107,767	SH		DFND	33	0	0	107,767
EPR PPTYS	COM SH BEN INT	26884U109	2,436,036	57,386	SH		DFND	11	0	0	57,386
EPR PPTYS	COM SH BEN INT	26884U109	169,163	3,985	SH		DFND	33	0	0	3,985
EPR PPTYS	COM SH BEN INT	26884U109	595,489	14,028	SH		DFND	483	0	0	14,028
EQT CORP	COM	26884L109	995,033	26,842	SH		DFND	10	0	0	26,842
EQT CORP	COM	26884L109	37,070	1,000	SH		DFND	23	0	0	1,000
EQT CORP	COM	26884L109	767,201	20,696	SH		DFND	287	0	0	20,696
EQT CORP	COM	26884L109	30,397,326	819,998	SH		DFND	33	0	0	819,998
EQT CORP	COM	26884L109	1,600,831	43,184	SH		DFND	483	0	0	43,184
EQT CORP	COM	26884L109	809,498	21,837	SH		DFND	6	0	0	21,837
EQUIFAX INC	COM	294429105	673,348	2,517	SH		DFND	1	0	0	2,517
EQUIFAX INC	COM	294429105	17,389	65	SH		OTR	1	0	0	65
EQUIFAX INC	COM	294429105	1,071,418	4,005	SH		DFND	10	0	0	4,005
EQUIFAX INC	COM	294429105	131,620	492	SH		DFND	20	0	0	492
EQUIFAX INC	COM	294429105	145,263	543	SH		OTR	21	0	0	543
EQUIFAX INC	COM	294429105	200,640	750	SH		DFND	23	0	0	750
EQUIFAX INC	COM	294429105	1,961,992	7,334	SH		OTR	23	0	0	7,334
EQUIFAX INC	COM	294429105	2,635,340	9,851	SH		DFND	287	0	0	9,851
EQUIFAX INC	COM	294429105	34,936,774	130,595	SH		DFND	33	0	0	130,595
EQUIFAX INC	COM	294429105	6,233,751	23,302	SH		DFND	483	0	0	23,302
EQUIFAX INC	COM	294429105	2,094,414	7,829	SH		DFND	6	0	0	7,829
EQUINIX INC	COM	29444U700	345,813	419	SH		SOLE		0	0	419
EQUINIX INC	COM	29444U700	2,120,273	2,569	SH		DFND	1	0	0	2,569
EQUINIX INC	COM	29444U700	23,109	28	SH		OTR	1	0	0	28
EQUINIX INC	COM	29444U700	19,471,185	23,592	SH		DFND	10	0	0	23,592
EQUINIX INC	COM	29444U700	401,480,128	486,448	SH		DFND	11	0	0	486,448
EQUINIX INC	COM	29444U700	384,604	466	SH		DFND	20	0	0	466
EQUINIX INC	COM	29444U700	97,389	118	SH		DFND	21	0	0	118
EQUINIX INC	COM	29444U700	89,961	109	SH		OTR	21	0	0	109
EQUINIX INC	COM	29444U700	117,197	142	SH		DFND	23	0	0	142
EQUINIX INC	COM	29444U700	122,974	149	SH		OTR	23	0	0	149
EQUINIX INC	COM	29444U700	12,350,238	14,964	SH		DFND	287	0	0	14,964
EQUINIX INC	COM	29444U700	222,877,065	270,046	SH		DFND	33	0	0	270,046
EQUINIX INC	COM	29444U700	41,198,823	49,918	SH		DFND	483	0	0	49,918
EQUINIX INC	COM	29444U700	22,067,674	26,738	SH		DFND	6	0	0	26,738
EQUINOR ASA	SPONSORED ADR	29446M102	10,812	400	SH		DFND	1	0	0	400
EQUINOX GOLD CORP	COM	29446Y502	155,822	25,884	SH		DFND	33	0	0	25,884
EQUITABLE HLDGS INC	COM	29452E101	165,762	4,361	SH		DFND	10	0	0	4,361
EQUITABLE HLDGS INC	COM	29452E101	805,584	21,194	SH		DFND	287	0	0	21,194
EQUITABLE HLDGS INC	COM	29452E101	30,909,732	813,200	SH		DFND	33	0	0	813,200
EQUITABLE HLDGS INC	COM	29452E101	4,807,999	126,493	SH		DFND	483	0	0	126,493
EQUITABLE HLDGS INC	COM	29452E101	892,551	23,482	SH		DFND	6	0	0	23,482
EQUITRANS MIDSTREAM CORP	COM	294600101	18,348	1,469	SH		DFND	1	0	0	1,469
EQUITRANS MIDSTREAM CORP	COM	294600101	79,249	6,345	SH		DFND	10	0	0	6,345
EQUITRANS MIDSTREAM CORP	COM	294600101	25,092	2,009	SH		DFND	287	0	0	2,009
EQUITRANS MIDSTREAM CORP	COM	294600101	5,127,232	410,507	SH		DFND	33	0	0	410,507
EQUITY BANCSHARES INC	COM CL A	29460X109	216,497	6,299	SH		DFND	33	0	0	6,299
EQUITY COMWLTH	COM SH BEN INT	294628102	1,034,473	54,792	SH		DFND	33	0	0	54,792
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	436,374	6,776	SH		DFND	10	0	0	6,776
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,039,809	47,202	SH		DFND	11	0	0	47,202
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	52,486	815	SH		OTR	21	0	0	815
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	254,702	3,955	SH		DFND	287	0	0	3,955
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,659,794	87,885	SH		DFND	33	0	0	87,885
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,811,643	59,187	SH		DFND	483	0	0	59,187
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	657,717	10,213	SH		DFND	6	0	0	10,213
EQUITY RESIDENTIAL	SH BEN INT	29476L107	656,218	10,398	SH		DFND	10	0	0	10,398
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,289,227	99,655	SH		DFND	11	0	0	99,655
EQUITY RESIDENTIAL	SH BEN INT	29476L107	50,488	800	SH		DFND	23	0	0	800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,837,994	44,969	SH		DFND	287	0	0	44,969
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42,863,176	679,182	SH		DFND	33	0	0	679,182
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,972,790	142,177	SH		DFND	483	0	0	142,177
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,718,716	43,079	SH		DFND	6	0	0	43,079
ERASCA INC	COM	29479A108	52,742	25,603	SH		DFND	33	0	0	25,603
ERIE INDTY CO	CL A	29530P102	61,440	153	SH		DFND	10	0	0	153
ERIE INDTY CO	CL A	29530P102	108,424	270	SH		DFND	287	0	0	270
ERIE INDTY CO	CL A	29530P102	10,287,822	25,619	SH		DFND	33	0	0	25,619
ERIE INDTY CO	CL A	29530P102	1,820,317	4,533	SH		DFND	483	0	0	4,533
ERIE INDTY CO	CL A	29530P102	581,875	1,449	SH		DFND	6	0	0	1,449
ERO COPPER CORP	COM	296006109	149,844	7,772	SH		DFND	33	0	0	7,772
ESAB CORPORATION	COM	29605J106	233,082	2,108	SH		DFND	287	0	0	2,108
ESAB CORPORATION	COM	29605J106	327,951	2,966	SH		DFND	33	0	0	2,966
ESCALADE INC	COM	296056104	51,370	3,736	SH		DFND	33	0	0	3,736
ESCO TECHNOLOGIES INC	COM	296315104	77,932	728	SH		DFND	10	0	0	728
ESCO TECHNOLOGIES INC	COM	296315104	1,370,347	12,801	SH		DFND	33	0	0	12,801
ESQUIRE FINL HLDGS INC	COM	29667J101	11,630	245	SH		DFND	10	0	0	245
ESQUIRE FINL HLDGS INC	COM	29667J101	158,312	3,335	SH		DFND	33	0	0	3,335
ESS TECH INC	COMMON STOCK	26916J106	27,257	37,857	SH		DFND	33	0	0	37,857
ESSENT GROUP LTD	COM	G3198U102	247,562	4,160	SH		DFND	1	0	0	4,160
ESSENT GROUP LTD	COM	G3198U102	13,092,200	220,000	SH		DFND	10	0	0	220,000
ESSENT GROUP LTD	COM	G3198U102	3,114,694	52,339	SH		DFND	33	0	0	52,339
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,355,524	163,373	SH		DFND	10	0	0	163,373
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	162,294,136	6,087,552	SH		DFND	11	0	0	6,087,552
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,974,866	74,076	SH		DFND	33	0	0	74,076
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	779,645	29,244	SH		DFND	483	0	0	29,244
ESSENTIAL UTILS INC	COM	29670G102	818,768	22,099	SH		DFND	10	0	0	22,099
ESSENTIAL UTILS INC	COM	29670G102	1,157,072	31,230	SH		DFND	287	0	0	31,230
ESSENTIAL UTILS INC	COM	29670G102	20,881,825	563,612	SH		DFND	33	0	0	563,612
ESSENTIAL UTILS INC	COM	29670G102	7,123,641	192,271	SH		DFND	483	0	0	192,271
ESSENTIAL UTILS INC	COM	29670G102	5,914,329	159,631	SH		DFND	6	0	0	159,631
ESSEX PPTY TR INC	COM	297178105	456,326	1,864	SH		DFND	10	0	0	1,864
ESSEX PPTY TR INC	COM	297178105	166,610,831	680,572	SH		DFND	11	0	0	680,572
ESSEX PPTY TR INC	COM	297178105	2,207,207	9,016	SH		DFND	287	0	0	9,016
ESSEX PPTY TR INC	COM	297178105	21,296,267	86,991	SH		DFND	33	0	0	86,991
ESSEX PPTY TR INC	COM	297178105	6,496,278	26,536	SH		DFND	483	0	0	26,536
ESSEX PPTY TR INC	COM	297178105	1,142,039	4,665	SH		DFND	6	0	0	4,665
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	81,644	1,604	SH		DFND	33	0	0	1,604
ETHAN ALLEN INTERIORS INC	COM	297602104	1,659	48	SH		DFND	287	0	0	48
ETHAN ALLEN INTERIORS INC	COM	297602104	372,595	10,778	SH		DFND	33	0	0	10,778
ETSY INC	NOTE 0.125% 9/0	29786AAL0	66,952	80,000	PRN		DFND	2	80,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	747,299	707,000	PRN		DFND	2	707,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,701,770	1,610,000	PRN		DFND	6	0	0	1,610,000
ETSY INC	COM	29786A106	5,921,190	86,164	SH		SOLE		86,164	0	0
ETSY INC	COM	29786A106	1,374,400	20,000	SH	Call	SOLE		200	0	0
ETSY INC	COM	29786A106	762,861	11,101	SH		DFND	10	0	0	11,101
ETSY INC	COM	29786A106	868,415	12,637	SH		DFND	287	0	0	12,637
ETSY INC	COM	29786A106	25,474,298	370,697	SH		DFND	33	0	0	370,697
ETSY INC	COM	29786A106	1,982,022	28,842	SH		DFND	483	0	0	28,842
ETSY INC	COM	29786A106	974,381	14,179	SH		DFND	6	0	0	14,179
EURONAV NV	SHS	B38564108	9,695	583	SH		DFND	287	0	0	583
EURONAV NV	SHS	B38564108	1,932,024	116,177	SH		DFND	33	0	0	116,177
EURONET WORLDWIDE INC	COM	298736109	10,663	97	SH		DFND	10	0	0	97
EURONET WORLDWIDE INC	COM	298736109	119,714	1,089	SH		DFND	287	0	0	1,089
EURONET WORLDWIDE INC	COM	298736109	295,602	2,689	SH		DFND	33	0	0	2,689
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	17,627	1,358	SH		DFND	10	0	0	1,358
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	223,762	17,239	SH		DFND	33	0	0	17,239
EVE HLDG INC	COM	29970N104	4,838	896	SH		DFND	10	0	0	896
EVE HLDG INC	COM	29970N104	45,538	8,433	SH		DFND	33	0	0	8,433
EVENTBRITE INC	COM CL A	29975E109	820,214	149,674	SH		SOLE		149,674	0	0
EVENTBRITE INC	COM CL A	29975E109	16,829	3,071	SH		DFND	10	0	0	3,071
EVENTBRITE INC	COM CL A	29975E109	3,622,494	661,039	SH		DFND	33	0	0	661,039
EVERBRIDGE INC	COM	29978A104	103,933	2,984	SH		SOLE		2,984	0	0
EVERBRIDGE INC	COM	29978A104	302,324	8,680	SH		DFND	1	0	0	8,680
EVERBRIDGE INC	COM	29978A104	62,485	1,794	SH		DFND	10	0	0	1,794
EVERBRIDGE INC	COM	29978A104	95,643	2,746	SH		DFND	287	0	0	2,746
EVERBRIDGE INC	COM	29978A104	6,816,127	195,697	SH		DFND	33	0	0	195,697
EVERCOMMERCE INC	COM	29977X105	8,638	917	SH		DFND	10	0	0	917
EVERCOMMERCE INC	COM	29977X105	91,562	9,720	SH		DFND	33	0	0	9,720
EVERCORE INC	CLASS A	29977A105	769,782	3,997	SH		DFND	10	0	0	3,997
EVERCORE INC	CLASS A	29977A105	572,763	2,974	SH		DFND	287	0	0	2,974
EVERCORE INC	CLASS A	29977A105	351,862	1,827	SH		DFND	33	0	0	1,827
EVEREST GROUP LTD	COM	G3223R108	1,232,250	3,100	SH		DFND	1	0	0	3,100
EVEREST GROUP LTD	COM	G3223R108	119,250	300	SH		OTR	1	0	0	300
EVEREST GROUP LTD	COM	G3223R108	2,231,963	5,615	SH		DFND	10	0	0	5,615
EVEREST GROUP LTD	COM	G3223R108	1,020,383	2,567	SH		DFND	287	0	0	2,567
EVEREST GROUP LTD	COM	G3223R108	28,344,533	71,307	SH		DFND	33	0	0	71,307
EVEREST GROUP LTD	COM	G3223R108	12,023,183	30,247	SH		DFND	483	0	0	30,247
EVEREST GROUP LTD	COM	G3223R108	9,650,903	24,279	SH		DFND	6	0	0	24,279
EVERGY INC	COM	30034W106	1,922	36	SH		DFND	1	0	0	36
EVERGY INC	COM	30034W106	416,364	7,800	SH		DFND	10	0	0	7,800
EVERGY INC	COM	30034W106	7,279,964	136,380	SH		DFND	11	0	0	136,380
EVERGY INC	COM	30034W106	10,676	200	SH		DFND	23	0	0	200
EVERGY INC	COM	30034W106	213,093	3,992	SH		DFND	287	0	0	3,992
EVERGY INC	COM	30034W106	20,284,507	380,002	SH		DFND	33	0	0	380,002
EVERGY INC	COM	30034W106	488,961	9,160	SH		DFND	483	0	0	9,160
EVERGY INC	COM	30034W106	796,643	14,924	SH		DFND	6	0	0	14,924
EVERI HLDGS INC	COM	30034T103	24,241	2,412	SH		DFND	10	0	0	2,412
EVERI HLDGS INC	COM	30034T103	462,451	46,015	SH		DFND	33	0	0	46,015
EVERQUOTE INC	COM CL A	30041R108	19,154	1,032	SH		DFND	10	0	0	1,032
EVERQUOTE INC	COM CL A	30041R108	399,430	21,521	SH		DFND	33	0	0	21,521
EVERSOURCE ENERGY	COM	30040W108	2,657,912	44,469	SH		DFND	10	0	0	44,469
EVERSOURCE ENERGY	COM	30040W108	159,356,861	2,666,168	SH		DFND	11	0	0	2,666,168
EVERSOURCE ENERGY	COM	30040W108	17,931	300	SH		DFND	23	0	0	300
EVERSOURCE ENERGY	COM	30040W108	58,814	984	SH		OTR	23	0	0	984
EVERSOURCE ENERGY	COM	30040W108	3,345,148	55,967	SH		DFND	287	0	0	55,967
EVERSOURCE ENERGY	COM	30040W108	59,002,792	987,164	SH		DFND	33	0	0	987,164
EVERSOURCE ENERGY	COM	30040W108	16,479,964	275,723	SH		DFND	483	0	0	275,723
EVERSOURCE ENERGY	COM	30040W108	7,903,268	132,228	SH		DFND	6	0	0	132,228
EVERTEC INC	COM	30040P103	6,313,497	158,233	SH		DFND	10	0	0	158,233
EVERTEC INC	COM	30040P103	5,147	129	SH		DFND	287	0	0	129
EVERTEC INC	COM	30040P103	1,294,795	32,451	SH		DFND	33	0	0	32,451
EVGO INC	CL A COM	30052F100	63,997	25,497	SH		DFND	1	0	0	25,497
EVGO INC	CL A COM	30052F100	81,005	32,273	SH		DFND	287	0	0	32,273
EVGO INC	CL A COM	30052F100	112,265	44,727	SH		DFND	33	0	0	44,727
EVI INDS INC	COM	26929N102	10,707	430	SH		DFND	10	0	0	430
EVI INDS INC	COM	26929N102	61,105	2,454	SH		DFND	33	0	0	2,454
EVOLENT HEALTH INC	CL A	30050B101	295,766	9,020	SH		DFND	1	0	0	9,020
EVOLENT HEALTH INC	CL A	30050B101	1,358,359	41,426	SH		DFND	10	0	0	41,426
EVOLENT HEALTH INC	CL A	30050B101	1,831,387	55,852	SH		DFND	33	0	0	55,852
EVOLUS INC	COM	30052C107	29,162	2,083	SH		DFND	10	0	0	2,083
EVOLUS INC	COM	30052C107	21,533,988	1,538,142	SH		DFND	33	0	0	1,538,142
EVOLUTION PETE CORP	COM	30049A107	12,286	2,001	SH		DFND	10	0	0	2,001
EVOLUTION PETE CORP	COM	30049A107	88,379	14,394	SH		DFND	33	0	0	14,394
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5,571	1,252	SH		DFND	10	0	0	1,252
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	268,606	60,361	SH		DFND	33	0	0	60,361
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,102,391	4,293,000	PRN		DFND	6	0	0	4,293,000
EXACT SCIENCES CORP	COM	30063P105	2,870,755	41,569	SH		DFND	1	0	0	41,569
EXACT SCIENCES CORP	COM	30063P105	130,040	1,883	SH		OTR	1	0	0	1,883
EXACT SCIENCES CORP	COM	30063P105	17,211,479	249,225	SH		DFND	10	0	0	249,225
EXACT SCIENCES CORP	COM	30063P105	16,574	240	SH		DFND	19	0	0	240
EXACT SCIENCES CORP	COM	30063P105	1,622,910	23,500	SH		DFND	2	23,500	0	0
EXACT SCIENCES CORP	COM	30063P105	251,517	3,642	SH		DFND	20	0	0	3,642
EXACT SCIENCES CORP	COM	30063P105	58,079	841	SH		DFND	21	0	0	841
EXACT SCIENCES CORP	COM	30063P105	7,735	112	SH		OTR	21	0	0	112
EXACT SCIENCES CORP	COM	30063P105	79,005	1,144	SH		DFND	23	0	0	1,144
EXACT SCIENCES CORP	COM	30063P105	78,314	1,134	SH		OTR	23	0	0	1,134
EXACT SCIENCES CORP	COM	30063P105	112,015	1,622	SH		DFND	287	0	0	1,622
EXACT SCIENCES CORP	COM	30063P105	13,076,787	189,354	SH		DFND	33	0	0	189,354
EXACT SCIENCES CORP	COM	30063P105	2,743,201	39,722	SH		DFND	483	0	0	39,722
EXACT SCIENCES CORP	COM	30063P105	2,792,441	40,435	SH		DFND	6	0	0	40,435
EXCELERATE ENERGY INC	CL A COM	30069T101	12,880	804	SH		DFND	10	0	0	804
EXCELERATE ENERGY INC	CL A COM	30069T101	144,260	9,005	SH		DFND	33	0	0	9,005
EXELIXIS INC	COM	30161Q104	42,548	1,793	SH		DFND	1	0	0	1,793
EXELIXIS INC	COM	30161Q104	43,972	1,853	SH		DFND	10	0	0	1,853
EXELIXIS INC	COM	30161Q104	41,172	1,735	SH		DFND	21	0	0	1,735
EXELIXIS INC	COM	30161Q104	20,384	859	SH		OTR	21	0	0	859
EXELIXIS INC	COM	30161Q104	225,316	9,495	SH		DFND	287	0	0	9,495
EXELIXIS INC	COM	30161Q104	788,168	33,214	SH		DFND	33	0	0	33,214
EXELIXIS INC	COM	30161Q104	5,315,520	224,000	SH		DFND	6	0	0	224,000
EXELON CORP	COM	30161N101	289,665	7,710	SH		DFND	1	0	0	7,710
EXELON CORP	COM	30161N101	88,740	2,362	SH		OTR	1	0	0	2,362
EXELON CORP	COM	30161N101	3,007,704	80,056	SH		DFND	10	0	0	80,056
EXELON CORP	COM	30161N101	468,847,451	12,479,304	SH		DFND	11	0	0	12,479,304
EXELON CORP	COM	30161N101	30,807	820	SH		OTR	23	0	0	820
EXELON CORP	COM	30161N101	5,967,018	158,824	SH		DFND	287	0	0	158,824
EXELON CORP	COM	30161N101	80,234,755	2,135,607	SH		DFND	33	0	0	2,135,607
EXELON CORP	COM	30161N101	34,189	910	SH		DFND	402	0	0	910
EXELON CORP	COM	30161N101	20,998,249	558,910	SH		DFND	483	0	0	558,910
EXELON CORP	COM	30161N101	3,085,399	82,124	SH		DFND	6	0	0	82,124
EXLSERVICE HOLDINGS INC	COM	302081104	244,796	7,698	SH		DFND	10	0	0	7,698
EXLSERVICE HOLDINGS INC	COM	302081104	24,518	771	SH		DFND	287	0	0	771
EXLSERVICE HOLDINGS INC	COM	302081104	6,128,655	192,725	SH		DFND	33	0	0	192,725
EXP WORLD HLDGS INC	COM	30212W100	35,318	3,419	SH		DFND	10	0	0	3,419
EXP WORLD HLDGS INC	COM	30212W100	375,754	36,375	SH		DFND	33	0	0	36,375
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,910,360	3,160,000	PRN		DFND	2	3,160,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	413	3	SH		DFND	1	0	0	3
EXPEDIA GROUP INC	COM NEW	30212P303	3,571,995	25,931	SH		DFND	10	0	0	25,931
EXPEDIA GROUP INC	COM NEW	30212P303	96,425	700	SH		DFND	23	0	0	700
EXPEDIA GROUP INC	COM NEW	30212P303	654,864	4,754	SH		DFND	287	0	0	4,754
EXPEDIA GROUP INC	COM NEW	30212P303	34,145,883	247,883	SH		DFND	33	0	0	247,883
EXPEDIA GROUP INC	COM NEW	30212P303	3,613,458	26,232	SH		DFND	483	0	0	26,232
EXPEDIA GROUP INC	COM NEW	30212P303	1,155,860	8,391	SH		DFND	6	0	0	8,391
EXPEDITORS INTL WASH INC	COM	302130109	774,522	6,371	SH		DFND	10	0	0	6,371
EXPEDITORS INTL WASH INC	COM	302130109	467,437	3,845	SH		OTR	23	0	0	3,845
EXPEDITORS INTL WASH INC	COM	302130109	3,934,856	32,367	SH		DFND	287	0	0	32,367
EXPEDITORS INTL WASH INC	COM	302130109	47,147,764	387,824	SH		DFND	33	0	0	387,824
EXPEDITORS INTL WASH INC	COM	302130109	38,374,057	315,654	SH		DFND	483	0	0	315,654
EXPEDITORS INTL WASH INC	COM	302130109	11,196,232	92,097	SH		DFND	6	0	0	92,097
EXPENSIFY INC	COM CL A	30219Q106	5,215	2,834	SH		DFND	10	0	0	2,834
EXPENSIFY INC	COM CL A	30219Q106	43,306	23,536	SH		DFND	33	0	0	23,536
EXPONENT INC	COM	30214U102	200,689	2,427	SH		DFND	10	0	0	2,427
EXPONENT INC	COM	30214U102	2,052,283	24,819	SH		DFND	33	0	0	24,819
EXPRO GROUP HOLDINGS NV	COM	N3144W105	32,132	1,609	SH		DFND	10	0	0	1,609
EXPRO GROUP HOLDINGS NV	COM	N3144W105	882,834	44,208	SH		DFND	33	0	0	44,208
EXTRA SPACE STORAGE INC	COM	30225T102	139,650	950	SH		DFND	1	0	0	950
EXTRA SPACE STORAGE INC	COM	30225T102	55,125	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	1,330,056	9,048	SH		DFND	10	0	0	9,048
EXTRA SPACE STORAGE INC	COM	30225T102	8,185,695	55,685	SH		DFND	11	0	0	55,685
EXTRA SPACE STORAGE INC	COM	30225T102	184,044	1,252	SH		DFND	20	0	0	1,252
EXTRA SPACE STORAGE INC	COM	30225T102	808,500	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	426,300	2,900	SH		DFND	23	0	0	2,900
EXTRA SPACE STORAGE INC	COM	30225T102	696,045	4,735	SH		OTR	23	0	0	4,735
EXTRA SPACE STORAGE INC	COM	30225T102	1,862,049	12,667	SH		DFND	287	0	0	12,667
EXTRA SPACE STORAGE INC	COM	30225T102	38,579,268	262,444	SH		DFND	33	0	0	262,444
EXTRA SPACE STORAGE INC	COM	30225T102	11,315,178	76,974	SH		DFND	483	0	0	76,974
EXTRA SPACE STORAGE INC	COM	30225T102	1,964,949	13,367	SH		DFND	6	0	0	13,367
EXTREME NETWORKS	COM	30226D106	71,144	6,165	SH		DFND	10	0	0	6,165
EXTREME NETWORKS	COM	30226D106	2,966	257	SH		DFND	287	0	0	257
EXTREME NETWORKS	COM	30226D106	23,141,901	2,005,364	SH		DFND	33	0	0	2,005,364
EXXON MOBIL CORP	COM	30231G102	2,325	20	SH		DFND		0	0	20
EXXON MOBIL CORP	COM	30231G102	9,567,947	82,312	SH		SOLE		1,597	12,730	67,985
EXXON MOBIL CORP	COM	30231G102	8,319,413	71,571	SH		DFND	1	0	0	71,571
EXXON MOBIL CORP	COM	30231G102	2,144,396	18,448	SH		OTR	1	0	0	18,448
EXXON MOBIL CORP	COM	30231G102	51,217,436	440,618	SH		DFND	10	0	0	440,618
EXXON MOBIL CORP	COM	30231G102	8,515,626	73,259	SH		DFND	19	0	0	73,259
EXXON MOBIL CORP	COM	30231G102	1,768,010	15,210	SH		DFND	20	0	0	15,210
EXXON MOBIL CORP	COM	30231G102	261,889	2,253	SH		OTR	20	0	0	2,253
EXXON MOBIL CORP	COM	30231G102	76,486	658	SH		DFND	21	0	0	658
EXXON MOBIL CORP	COM	30231G102	5,651,240	48,617	SH		OTR	21	0	0	48,617
EXXON MOBIL CORP	COM	30231G102	33,330,774	286,741	SH		DFND	23	0	0	286,741
EXXON MOBIL CORP	COM	30231G102	19,420,449	167,072	SH		OTR	23	0	0	167,072
EXXON MOBIL CORP	COM	30231G102	36,938,747	317,780	SH		DFND	287	0	0	317,780
EXXON MOBIL CORP	COM	30231G102	493,716,730	4,247,391	SH		DFND	33	0	0	4,247,391
EXXON MOBIL CORP	COM	30231G102	2,916,462	25,090	SH		DFND	402	0	0	25,090
EXXON MOBIL CORP	COM	30231G102	67,068,504	576,983	SH		DFND	483	0	0	576,983
EXXON MOBIL CORP	COM	30231G102	589,453	5,071	SH		DFND	562	0	0	5,071
EXXON MOBIL CORP	COM	30231G102	143,804,921	1,237,138	SH		DFND	6	0	0	1,237,138
EXXON MOBIL CORP	COM	30231G102	2,966,677	25,522	SH		DFND	602	0	0	25,522
EYENOVIA INC	COM	30234E104	32,533	32,862	SH		DFND	33	0	0	32,862
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,439,955	69,664	SH		DFND	10	0	0	69,664
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	15,834,419	766,058	SH		DFND	33	0	0	766,058
EZCORP INC	CL A NON VTG	302301106	149,624	13,206	SH		DFND	1	0	0	13,206
F N B CORP	COM	302520101	65,720	4,661	SH		DFND	287	0	0	4,661
F N B CORP	COM	302520101	237,500	16,844	SH		DFND	33	0	0	16,844
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	371,519	9,162	SH		DFND	33	0	0	9,162
F5 INC	COM	315616102	1,498,899	7,906	SH		DFND	10	0	0	7,906
F5 INC	COM	315616102	1,226,079	6,467	SH		DFND	287	0	0	6,467
F5 INC	COM	315616102	34,512,964	182,040	SH		DFND	33	0	0	182,040
F5 INC	COM	315616102	2,770,099	14,611	SH		DFND	483	0	0	14,611
F5 INC	COM	315616102	787,936	4,156	SH		DFND	6	0	0	4,156
FABRINET	SHS	G3323L100	2,495,253	13,201	SH		DFND	10	0	0	13,201
FABRINET	SHS	G3323L100	31,755	168	SH		DFND	287	0	0	168
FABRINET	SHS	G3323L100	3,478,913	18,405	SH		DFND	33	0	0	18,405
FACTSET RESH SYS INC	COM	303075105	34,079	75	SH		DFND	1	0	0	75
FACTSET RESH SYS INC	COM	303075105	1,402,248	3,086	SH		DFND	10	0	0	3,086
FACTSET RESH SYS INC	COM	303075105	3,105,756	6,835	SH		DFND	287	0	0	6,835
FACTSET RESH SYS INC	COM	303075105	46,096,957	101,448	SH		DFND	33	0	0	101,448
FACTSET RESH SYS INC	COM	303075105	6,005,218	13,216	SH		DFND	483	0	0	13,216
FACTSET RESH SYS INC	COM	303075105	1,200,953	2,643	SH		DFND	6	0	0	2,643
FAIR ISAAC CORP	COM	303250104	2,872,853	2,299	SH		DFND	10	0	0	2,299
FAIR ISAAC CORP	COM	303250104	2,184,318	1,748	SH		DFND	287	0	0	1,748
FAIR ISAAC CORP	COM	303250104	72,372,413	57,916	SH		DFND	33	0	0	57,916
FAIR ISAAC CORP	COM	303250104	19,251,492	15,406	SH		DFND	483	0	0	15,406
FAIR ISAAC CORP	COM	303250104	18,081,857	14,470	SH		DFND	6	0	0	14,470
FALCONS BEYOND GLOBAL INC	YW EXP 03/16/202	306121112	35,500	50,000	SH	Call	DFND	2	50,000	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	170,184	7,635	SH		DFND	33	0	0	7,635
FARMERS NATIONAL BANC CORP	COM	309627107	211,529	15,833	SH		DFND	33	0	0	15,833
FARMLAND PARTNERS INC	COM	31154R109	7,797,750	702,500	SH		DFND	10	0	0	702,500
FARMLAND PARTNERS INC	COM	31154R109	235,953	21,257	SH		DFND	33	0	0	21,257
FARO TECHNOLOGIES INC	COM	311642102	237	11	SH		DFND	10	0	0	11
FARO TECHNOLOGIES INC	COM	311642102	166,789	7,754	SH		DFND	33	0	0	7,754
FASTENAL CO	COM	311900104	3,749,004	48,600	SH		SOLE		0	0	48,600
FASTENAL CO	COM	311900104	709,688	9,200	SH		DFND	1	0	0	9,200
FASTENAL CO	COM	311900104	4,198,730	54,430	SH		DFND	10	0	0	54,430
FASTENAL CO	COM	311900104	2,515,073	32,604	SH		OTR	23	0	0	32,604
FASTENAL CO	COM	311900104	3,675,644	47,649	SH		DFND	287	0	0	47,649
FASTENAL CO	COM	311900104	81,959,784	1,062,481	SH		DFND	33	0	0	1,062,481
FASTENAL CO	COM	311900104	15,151,607	196,417	SH		DFND	483	0	0	196,417
FASTENAL CO	COM	311900104	5,361,461	69,503	SH		DFND	6	0	0	69,503
FASTLY INC	CL A	31188V100	533,041	41,098	SH		DFND	10	0	0	41,098
FASTLY INC	CL A	31188V100	138,520	10,680	SH		DFND	287	0	0	10,680
FASTLY INC	CL A	31188V100	787,992	60,755	SH		DFND	33	0	0	60,755
FATE THERAPEUTICS INC	COM	31189P102	293,468	39,982	SH		DFND	33	0	0	39,982
FB FINL CORP	COM	30257X104	2,712	72	SH		DFND	287	0	0	72
FB FINL CORP	COM	30257X104	654,719	17,385	SH		DFND	33	0	0	17,385
FEDERAL AGRIC MTG CORP	CL C	313148306	126,594	643	SH		DFND	10	0	0	643
FEDERAL AGRIC MTG CORP	CL C	313148306	1,870,360	9,500	SH		DFND	33	0	0	9,500
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	310,343	3,039	SH		DFND	10	0	0	3,039
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,009,945	88,229	SH		DFND	11	0	0	88,229
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	436,257	4,272	SH		DFND	287	0	0	4,272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,955,985	146,455	SH		DFND	33	0	0	146,455
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,819,064	17,813	SH		DFND	483	0	0	17,813
FEDERAL SIGNAL CORP	COM	313855108	245,529	2,893	SH		DFND	10	0	0	2,893
FEDERAL SIGNAL CORP	COM	313855108	10,184	120	SH		DFND	287	0	0	120
FEDERAL SIGNAL CORP	COM	313855108	2,539,565	29,923	SH		DFND	33	0	0	29,923
FEDERATED HERMES INC	CL B	314211103	410,648	11,369	SH		DFND	10	0	0	11,369
FEDERATED HERMES INC	CL B	314211103	14,087	390	SH		DFND	287	0	0	390
FEDERATED HERMES INC	CL B	314211103	14,385,368	398,266	SH		DFND	33	0	0	398,266
FEDEX CORP	COM	31428X106	763,465	2,635	SH		DFND	1	0	0	2,635
FEDEX CORP	COM	31428X106	8,248,029	28,467	SH		DFND	10	0	0	28,467
FEDEX CORP	COM	31428X106	392,887	1,356	SH		DFND	20	0	0	1,356
FEDEX CORP	COM	31428X106	95,614	330	SH		OTR	21	0	0	330
FEDEX CORP	COM	31428X106	22,310	77	SH		DFND	23	0	0	77
FEDEX CORP	COM	31428X106	68,958	238	SH		OTR	23	0	0	238
FEDEX CORP	COM	31428X106	6,066,866	20,939	SH		DFND	287	0	0	20,939
FEDEX CORP	COM	31428X106	107,266,963	370,218	SH		DFND	33	0	0	370,218
FEDEX CORP	COM	31428X106	15,253,073	52,644	SH		DFND	483	0	0	52,644
FEDEX CORP	COM	31428X106	18,291,866	63,132	SH		DFND	6	0	0	63,132
FENNEC PHARMACEUTICALS INC	COM	31447P100	136,921	12,313	SH		DFND	33	0	0	12,313
FERGUSON PLC NEW	SHS	G3421J106	2,426,976	11,111	SH		DFND	10	0	0	11,111
FERGUSON PLC NEW	SHS	G3421J106	3,531,576	16,168	SH		DFND	287	0	0	16,168
FERGUSON PLC NEW	SHS	G3421J106	79,781,558	365,250	SH		DFND	33	0	0	365,250
FERGUSON PLC NEW	SHS	G3421J106	42,873,659	196,281	SH		DFND	483	0	0	196,281
FERGUSON PLC NEW	SHS	G3421J106	12,326,442	56,432	SH		DFND	6	0	0	56,432
FERRARI N V	COM	N3167Y103	296,875	681	SH		SOLE		681	0	0
FERRARI N V	COM	N3167Y103	3,052	7	SH		DFND	1	0	0	7
FERRARI N V	COM	N3167Y103	327,827	752	SH		DFND	10	0	0	752
FERRARI N V	COM	N3167Y103	21,716,351	49,815	SH		DFND	287	0	0	49,815
FERRARI N V	COM	N3167Y103	205,438,469	471,254	SH		DFND	33	0	0	471,254
FERRARI N V	COM	N3167Y103	598,546	1,373	SH		DFND	402	0	0	1,373
FERRARI N V	COM	N3167Y103	34,318,505	78,723	SH		DFND	483	0	0	78,723
FERRARI N V	COM	N3167Y103	27,851,335	63,888	SH		DFND	6	0	0	63,888
FIBROGEN INC	COM	31572Q808	94,926	40,394	SH		DFND	33	0	0	40,394
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	14,142	726	SH		DFND	10	0	0	726
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	516,707	26,525	SH		DFND	33	0	0	26,525
FIDELITY D & D BANCORP INC	COM	31609R100	82,864	1,711	SH		DFND	33	0	0	1,711
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	277,023	5,217	SH		DFND	10	0	0	5,217
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	477,953	9,001	SH		DFND	287	0	0	9,001
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23,891,495	449,934	SH		DFND	33	0	0	449,934
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,365,340	44,545	SH		DFND	483	0	0	44,545
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	948,366	17,860	SH		DFND	6	0	0	17,860
FIDELITY NATL INFORMATION SV	COM	31620M106	1,019,604	13,745	SH		DFND	1	0	0	13,745
FIDELITY NATL INFORMATION SV	COM	31620M106	226,249	3,050	SH		OTR	1	0	0	3,050
FIDELITY NATL INFORMATION SV	COM	31620M106	3,117,266	42,023	SH		DFND	10	0	0	42,023
FIDELITY NATL INFORMATION SV	COM	31620M106	40,502	546	SH		DFND	20	0	0	546
FIDELITY NATL INFORMATION SV	COM	31620M106	12,462	168	SH		DFND	21	0	0	168
FIDELITY NATL INFORMATION SV	COM	31620M106	725,406	9,779	SH		OTR	21	0	0	9,779
FIDELITY NATL INFORMATION SV	COM	31620M106	628,230	8,469	SH		DFND	23	0	0	8,469
FIDELITY NATL INFORMATION SV	COM	31620M106	656,938	8,856	SH		OTR	23	0	0	8,856
FIDELITY NATL INFORMATION SV	COM	31620M106	7,032,709	94,806	SH		DFND	287	0	0	94,806
FIDELITY NATL INFORMATION SV	COM	31620M106	134,421,578	1,812,100	SH		DFND	33	0	0	1,812,100
FIDELITY NATL INFORMATION SV	COM	31620M106	11,986,524	161,587	SH		DFND	483	0	0	161,587
FIDELITY NATL INFORMATION SV	COM	31620M106	41,534,272	559,912	SH		DFND	6	0	0	559,912
FIFTH THIRD BANCORP	COM	316773100	17,138,777	460,596	SH		DFND	10	0	0	460,596
FIFTH THIRD BANCORP	COM	316773100	1,308,490	35,165	SH		DFND	287	0	0	35,165
FIFTH THIRD BANCORP	COM	316773100	35,612,389	957,065	SH		DFND	33	0	0	957,065
FIFTH THIRD BANCORP	COM	316773100	4,270,964	114,780	SH		DFND	483	0	0	114,780
FIFTH THIRD BANCORP	COM	316773100	1,748,870	47,000	SH		DFND	6	0	0	47,000
FIGS INC	CL A	30260D103	26,314	5,284	SH		DFND	10	0	0	5,284
FIGS INC	CL A	30260D103	1,179,239	236,795	SH		DFND	33	0	0	236,795
FINANCIAL INSTNS INC	COM	317585404	155,585	8,267	SH		DFND	33	0	0	8,267
FIRST ADVANTAGE CORP NEW	COM	31846B108	584	36	SH		DFND	10	0	0	36
FIRST ADVANTAGE CORP NEW	COM	31846B108	407,025	25,094	SH		DFND	33	0	0	25,094
FIRST AMERN FINL CORP	COM	31847R102	53,663	879	SH		DFND	10	0	0	879
FIRST AMERN FINL CORP	COM	31847R102	120,574	1,975	SH		DFND	287	0	0	1,975
FIRST AMERN FINL CORP	COM	31847R102	333,516	5,463	SH		DFND	33	0	0	5,463
FIRST BANCORP INC ME	COM	31866P102	177,778	7,215	SH		DFND	33	0	0	7,215
FIRST BANCORP N C	COM	318910106	706,435	19,558	SH		DFND	33	0	0	19,558
FIRST BANCORP P R	COM NEW	318672706	291,182	16,601	SH		DFND	1	0	0	16,601
FIRST BANCORP P R	COM NEW	318672706	9,784,917	557,863	SH		DFND	10	0	0	557,863
FIRST BANCORP P R	COM NEW	318672706	5,788	330	SH		DFND	287	0	0	330
FIRST BANCORP P R	COM NEW	318672706	1,454,154	82,905	SH		DFND	33	0	0	82,905
FIRST BANCSHARES INC MS	COM	318916103	382,711	14,748	SH		DFND	33	0	0	14,748
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	190,244	13,846	SH		DFND	33	0	0	13,846
FIRST BUSEY CORP	COM NEW	319383204	599,182	24,914	SH		DFND	33	0	0	24,914
FIRST BUSINESS FINL SVCS INC	COM	319390100	89,438	2,385	SH		DFND	33	0	0	2,385
FIRST CMNTY BANKSHARES INC V	COM	31983A103	356,689	10,300	SH		DFND	33	0	0	10,300
FIRST COMWLTH FINL CORP PA	COM	319829107	2,673	192	SH		DFND	287	0	0	192
FIRST COMWLTH FINL CORP PA	COM	319829107	606,940	43,602	SH		DFND	33	0	0	43,602
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,798,500	1,100	SH		DFND	10	0	0	1,100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	181,485	111	SH		DFND	287	0	0	111
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14,157,465	8,659	SH		DFND	33	0	0	8,659
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,712,465	1,659	SH		DFND	483	0	0	1,659
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,133,055	693	SH		DFND	6	0	0	693
FIRST FINL BANCORP OH	COM	320209109	409,838	18,280	SH		DFND	10	0	0	18,280
FIRST FINL BANCORP OH	COM	320209109	4,193	187	SH		DFND	287	0	0	187
FIRST FINL BANCORP OH	COM	320209109	3,227,180	143,942	SH		DFND	33	0	0	143,942
FIRST FINL BANKSHARES INC	COM	32020R109	207,458	6,323	SH		DFND	10	0	0	6,323
FIRST FINL BANKSHARES INC	COM	32020R109	2,118,378	64,565	SH		DFND	33	0	0	64,565
FIRST FINL CORP IND	COM	320218100	420,403	10,968	SH		DFND	10	0	0	10,968
FIRST FINL CORP IND	COM	320218100	210,968	5,504	SH		DFND	33	0	0	5,504
FIRST FNDTN INC	COM	32026V104	175,100	23,192	SH		DFND	33	0	0	23,192
FIRST HAWAIIAN INC	COM	32051X108	17,700	806	SH		DFND	287	0	0	806
FIRST HAWAIIAN INC	COM	32051X108	162,175	7,385	SH		DFND	33	0	0	7,385
FIRST HORIZON CORPORATION	COM	320517105	92,847	6,029	SH		DFND	287	0	0	6,029
FIRST HORIZON CORPORATION	COM	320517105	10,565,031	686,041	SH		DFND	33	0	0	686,041
FIRST INDL RLTY TR INC	COM	32054K103	1,068,821	20,343	SH		DFND	10	0	0	20,343
FIRST INDL RLTY TR INC	COM	32054K103	67,090,638	1,276,944	SH		DFND	11	0	0	1,276,944
FIRST INDL RLTY TR INC	COM	32054K103	137,655	2,620	SH		DFND	287	0	0	2,620
FIRST INDL RLTY TR INC	COM	32054K103	321,755	6,124	SH		DFND	33	0	0	6,124
FIRST INDL RLTY TR INC	COM	32054K103	1,254,077	23,869	SH		DFND	483	0	0	23,869
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,295,572	84,365	SH		DFND	33	0	0	84,365
FIRST LONG IS CORP	COM	320734106	114,038	10,283	SH		DFND	33	0	0	10,283
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,749,576	467,615	SH		DFND	10	0	0	467,615
FIRST MAJESTIC SILVER CORP	COM	32076V103	123,962	21,082	SH		DFND	33	0	0	21,082
FIRST MERCHANTS CORP	COM	320817109	2,145,617	61,479	SH		DFND	33	0	0	61,479
FIRST MID ILL BANCSHARES INC	COM	320866106	300,656	9,200	SH		DFND	33	0	0	9,200
FIRST SOLAR INC	COM	336433107	47,264	280	SH		SOLE		0	0	280
FIRST SOLAR INC	COM	336433107	1,166,914	6,913	SH		DFND	10	0	0	6,913
FIRST SOLAR INC	COM	336433107	42,200	250	SH		DFND	28	0	0	250
FIRST SOLAR INC	COM	336433107	1,360,697	8,061	SH		DFND	287	0	0	8,061
FIRST SOLAR INC	COM	336433107	35,905,279	212,709	SH		DFND	33	0	0	212,709
FIRST SOLAR INC	COM	336433107	6,932,954	41,072	SH		DFND	483	0	0	41,072
FIRST SOLAR INC	COM	336433107	100,984,094	598,247	SH		DFND	6	0	0	598,247
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	79,576	2,900	SH		DFND	1	0	0	2,900
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	32,928	1,200	SH		DFND	23	0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	662,676	24,150	SH		OTR	23	0	0	24,150
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,981	216	SH		DFND	10	0	0	216
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,464	425	SH		DFND	10	0	0	425
FIRST WATCH RESTAURANT GROUP	COM	33748L101	222,097	9,021	SH		DFND	33	0	0	9,021
FIRST WESTN FINL INC	COM	33751L105	104,991	7,201	SH		DFND	33	0	0	7,201
FIRSTCASH HOLDINGS INC	COM	33768G107	313,111	2,455	SH		DFND	10	0	0	2,455
FIRSTCASH HOLDINGS INC	COM	33768G107	2,422,495	18,994	SH		DFND	33	0	0	18,994
FIRSTENERGY CORP	COM	337932107	15,817,400	409,565	SH		DFND	10	0	0	409,565
FIRSTENERGY CORP	COM	337932107	1,915,938	49,610	SH		DFND	11	0	0	49,610
FIRSTENERGY CORP	COM	337932107	772	20	SH		DFND	20	0	0	20
FIRSTENERGY CORP	COM	337932107	26,455	685	SH		DFND	23	0	0	685
FIRSTENERGY CORP	COM	337932107	12,860	333	SH		OTR	23	0	0	333
FIRSTENERGY CORP	COM	337932107	392,225	10,156	SH		DFND	287	0	0	10,156
FIRSTENERGY CORP	COM	337932107	23,766,053	615,382	SH		DFND	33	0	0	615,382
FIRSTENERGY CORP	COM	337932107	1,041,002	26,955	SH		DFND	483	0	0	26,955
FIRSTENERGY CORP	COM	337932107	1,246,499	32,276	SH		DFND	6	0	0	32,276
FISCALNOTE HOLDINGS INC	COM CL A	337655104	42,487	31,945	SH		DFND	33	0	0	31,945
FISERV INC	COM	337738108	51,942	325	SH		DFND	1	0	0	325
FISERV INC	COM	337738108	7,141,077	44,682	SH		DFND	10	0	0	44,682
FISERV INC	COM	337738108	153,267	959	SH		DFND	19	0	0	959
FISERV INC	COM	337738108	41,553	260	SH		DFND	23	0	0	260
FISERV INC	COM	337738108	237,333	1,485	SH		OTR	23	0	0	1,485
FISERV INC	COM	337738108	12,167,736	76,134	SH		DFND	287	0	0	76,134
FISERV INC	COM	337738108	171,851,569	1,075,282	SH		DFND	33	0	0	1,075,282
FISERV INC	COM	337738108	173,245	1,084	SH		DFND	402	0	0	1,084
FISERV INC	COM	337738108	25,934,151	162,271	SH		DFND	483	0	0	162,271
FISERV INC	COM	337738108	8,844,279	55,339	SH		DFND	6	0	0	55,339
FIVE BELOW INC	COM	33829M101	3,033,762	16,726	SH		DFND	10	0	0	16,726
FIVE BELOW INC	COM	33829M101	174,306	961	SH		DFND	287	0	0	961
FIVE BELOW INC	COM	33829M101	500,427	2,759	SH		DFND	33	0	0	2,759
FIVE BELOW INC	COM	33829M101	384,344	2,119	SH		DFND	483	0	0	2,119
FIVE STAR BANCORP	COM	33830T103	6,638	295	SH		DFND	10	0	0	295
FIVE STAR BANCORP	COM	33830T103	85,298	3,791	SH		DFND	33	0	0	3,791
FIVE9 INC	COM	338307101	4,324,906	69,633	SH		SOLE		65,054	0	4,579
FIVE9 INC	COM	338307101	3,200,218	51,525	SH		DFND	1	0	0	51,525
FIVE9 INC	COM	338307101	139,561	2,247	SH		OTR	1	0	0	2,247
FIVE9 INC	COM	338307101	23,421,308	377,094	SH		DFND	10	0	0	377,094
FIVE9 INC	COM	338307101	18,819	303	SH		DFND	19	0	0	303
FIVE9 INC	COM	338307101	285,023	4,589	SH		DFND	20	0	0	4,589
FIVE9 INC	COM	338307101	65,899	1,061	SH		DFND	21	0	0	1,061
FIVE9 INC	COM	338307101	8,571	138	SH		OTR	21	0	0	138
FIVE9 INC	COM	338307101	90,370	1,455	SH		DFND	23	0	0	1,455
FIVE9 INC	COM	338307101	88,072	1,418	SH		OTR	23	0	0	1,418
FIVE9 INC	COM	338307101	11,304	182	SH		DFND	287	0	0	182
FIVE9 INC	COM	338307101	212,665	3,424	SH		DFND	33	0	0	3,424
FIVE9 INC	COM	338307101	105,587	1,700	SH		DFND	6	0	0	1,700
FIVERR INTL LTD	ORD SHS	M4R82T106	2,844	135	SH		DFND	1	0	0	135
FIVERR INTL LTD	ORD SHS	M4R82T106	38,537	1,829	SH		DFND	33	0	0	1,829
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	150,861	10,159	SH		DFND	1	0	0	10,159
FLEX LNG LTD	SHS	G35947202	25,227	992	SH		DFND	10	0	0	992
FLEX LNG LTD	SHS	G35947202	343,229	13,497	SH		DFND	33	0	0	13,497
FLEX LTD	ORD	Y2573F102	21,458	750	SH		DFND	10	0	0	750
FLEX LTD	ORD	Y2573F102	2,284,079	79,835	SH		DFND	33	0	0	79,835
FLEX LTD	ORD	Y2573F102	487,915	17,054	SH		DFND	483	0	0	17,054
FLOOR & DECOR HLDGS INC	CL A	339750101	105,122	811	SH		DFND	10	0	0	811
FLOOR & DECOR HLDGS INC	CL A	339750101	124,694	962	SH		DFND	287	0	0	962
FLOOR & DECOR HLDGS INC	CL A	339750101	676,487	5,219	SH		DFND	33	0	0	5,219
FLOOR & DECOR HLDGS INC	CL A	339750101	500,852	3,864	SH		DFND	483	0	0	3,864
FLOWERS FOODS INC	COM	343498101	99,774	4,201	SH		DFND	287	0	0	4,201
FLOWERS FOODS INC	COM	343498101	311,149	13,101	SH		DFND	33	0	0	13,101
FLOWSERVE CORP	COM	34354P105	9,319	204	SH		DFND	10	0	0	204
FLOWSERVE CORP	COM	34354P105	66,053	1,446	SH		DFND	287	0	0	1,446
FLOWSERVE CORP	COM	34354P105	977,689	21,403	SH		DFND	33	0	0	21,403
FLUENCE ENERGY INC	COM CL A	34379V103	48,639	2,805	SH		DFND	10	0	0	2,805
FLUENCE ENERGY INC	COM CL A	34379V103	76,504	4,412	SH		DFND	287	0	0	4,412
FLUENCE ENERGY INC	COM CL A	34379V103	5,091,683	293,638	SH		DFND	33	0	0	293,638
FLUOR CORP NEW	COM	343412102	565,072	13,365	SH		DFND	10	0	0	13,365
FLUOR CORP NEW	COM	343412102	3,003,656	71,042	SH		DFND	33	0	0	71,042
FLUSHING FINL CORP	COM	343873105	192,782	15,288	SH		DFND	33	0	0	15,288
FLUTTER ENTMT PLC	SHS	G3643J108	1,740,677	8,814	SH		DFND	10	0	0	8,814
FLUTTER ENTMT PLC	SHS	G3643J108	13,611,406	68,922	SH		DFND	287	0	0	68,922
FLUTTER ENTMT PLC	SHS	G3643J108	39,797,197	201,515	SH		DFND	33	0	0	201,515
FLUTTER ENTMT PLC	SHS	G3643J108	8,339,213	42,226	SH		DFND	483	0	0	42,226
FLUTTER ENTMT PLC	SHS	G3643J108	2,701,861	13,681	SH		DFND	6	0	0	13,681
FLYWIRE CORPORATION	COM VTG	302492103	127,499	5,139	SH		DFND	10	0	0	5,139
FLYWIRE CORPORATION	COM VTG	302492103	2,308,372	93,042	SH		DFND	33	0	0	93,042
FLYWIRE CORPORATION	COM VTG	302492103	84,354	3,400	SH		DFND	6	0	0	3,400
FMC CORP	COM NEW	302491303	3,440	54	SH		DFND	1	0	0	54
FMC CORP	COM NEW	302491303	2,367,347	37,164	SH		DFND	10	0	0	37,164
FMC CORP	COM NEW	302491303	23,004,363	361,136	SH		DFND	11	0	0	361,136
FMC CORP	COM NEW	302491303	872,817	13,702	SH		DFND	287	0	0	13,702
FMC CORP	COM NEW	302491303	25,176,788	395,240	SH		DFND	33	0	0	395,240
FMC CORP	COM NEW	302491303	3,328,070	52,246	SH		DFND	483	0	0	52,246
FMC CORP	COM NEW	302491303	38,163,817	599,118	SH		DFND	6	0	0	599,118
FOGHORN THERAPEUTICS INC	COM	344174107	3,778	563	SH		DFND	10	0	0	563
FOGHORN THERAPEUTICS INC	COM	344174107	60,598	9,031	SH		DFND	33	0	0	9,031
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,154,689	54,922	SH		DFND		0	0	54,922
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	403,837	3,100	SH		DFND	10	0	0	3,100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	390,810	3,000	SH		DFND	483	0	0	3,000
FOOT LOCKER INC	COM	344849104	322,877	11,329	SH		DFND	10	0	0	11,329
FOOT LOCKER INC	COM	344849104	1,204,382	42,259	SH		DFND	33	0	0	42,259
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,682,789	4,531,000	PRN		DFND	2	4,531,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,004,207	4,842,000	PRN		DFND	6	0	0	4,842,000
FORD MTR CO DEL	COM	345370860	1,315	99	SH		SOLE		99	0	0
FORD MTR CO DEL	COM	345370860	1,034,671	77,912	SH		DFND	1	0	0	77,912
FORD MTR CO DEL	COM	345370860	29,840	2,247	SH		OTR	1	0	0	2,247
FORD MTR CO DEL	COM	345370860	5,843,001	439,985	SH		DFND	10	0	0	439,985
FORD MTR CO DEL	COM	345370860	389,463	29,327	SH		DFND	20	0	0	29,327
FORD MTR CO DEL	COM	345370860	26,759	2,015	SH		OTR	20	0	0	2,015
FORD MTR CO DEL	COM	345370860	32,058	2,414	SH		DFND	21	0	0	2,414
FORD MTR CO DEL	COM	345370860	20,106	1,514	SH		OTR	21	0	0	1,514
FORD MTR CO DEL	COM	345370860	448,598	33,780	SH		DFND	23	0	0	33,780
FORD MTR CO DEL	COM	345370860	158,762	11,955	SH		OTR	23	0	0	11,955
FORD MTR CO DEL	COM	345370860	5,955,376	448,447	SH		DFND	287	0	0	448,447
FORD MTR CO DEL	COM	345370860	59,641,064	4,491,044	SH		DFND	33	0	0	4,491,044
FORD MTR CO DEL	COM	345370860	9,184,594	691,611	SH		DFND	483	0	0	691,611
FORD MTR CO DEL	COM	345370860	3,421,977	257,679	SH		DFND	6	0	0	257,679
FORESTAR GROUP INC	COM	346232101	3,982,467	99,091	SH		DFND	33	0	0	99,091
FORGE GLOBAL HOLDINGS INC	COM	34629L103	104,658	54,227	SH		DFND	33	0	0	54,227
FORMFACTOR INC	COM	346375108	2,816,147	61,717	SH		DFND	10	0	0	61,717
FORMFACTOR INC	COM	346375108	6,799	149	SH		DFND	287	0	0	149
FORMFACTOR INC	COM	346375108	1,728,921	37,890	SH		DFND	33	0	0	37,890
FORRESTER RESH INC	COM	346563109	9,228	428	SH		DFND	10	0	0	428
FORRESTER RESH INC	COM	346563109	114,462	5,309	SH		DFND	33	0	0	5,309
FORTINET INC	COM	34959E109	3,458,740	50,633	SH		DFND	10	0	0	50,633
FORTINET INC	COM	34959E109	34,155	500	SH		OTR	23	0	0	500
FORTINET INC	COM	34959E109	6,205,349	90,841	SH		DFND	287	0	0	90,841
FORTINET INC	COM	34959E109	112,329,579	1,644,409	SH		DFND	33	0	0	1,644,409
FORTINET INC	COM	34959E109	15,972,517	233,824	SH		DFND	483	0	0	233,824
FORTINET INC	COM	34959E109	42,470,513	621,732	SH		DFND	6	0	0	621,732
FORTIS INC	COM	349553107	728,485	18,438	SH		DFND	10	0	0	18,438
FORTIS INC	COM	349553107	396,917	10,046	SH		DFND	287	0	0	10,046
FORTIS INC	COM	349553107	11,704,798	296,249	SH		DFND	33	0	0	296,249
FORTIS INC	COM	349553107	6,586,949	166,716	SH		DFND	483	0	0	166,716
FORTIS INC	COM	349553107	1,150,768	29,126	SH		DFND	6	0	0	29,126
FORTIVE CORP	COM	34959J108	599,817	6,973	SH		DFND	1	0	0	6,973
FORTIVE CORP	COM	34959J108	1,162,904	13,519	SH		DFND	10	0	0	13,519
FORTIVE CORP	COM	34959J108	1,720	20	SH		DFND	23	0	0	20
FORTIVE CORP	COM	34959J108	215,050	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	4,876,474	56,690	SH		DFND	287	0	0	56,690
FORTIVE CORP	COM	34959J108	77,146,865	896,848	SH		DFND	33	0	0	896,848
FORTIVE CORP	COM	34959J108	11,250,298	130,787	SH		DFND	483	0	0	130,787
FORTIVE CORP	COM	34959J108	2,050,459	23,837	SH		DFND	6	0	0	23,837
FORTREA HLDGS INC	COMMON STOCK	34965K107	148,117	3,690	SH		DFND	10	0	0	3,690
FORTREA HLDGS INC	COMMON STOCK	34965K107	36,126	900	SH		DFND	23	0	0	900
FORTREA HLDGS INC	COMMON STOCK	34965K107	52,182	1,300	SH		OTR	23	0	0	1,300
FORTREA HLDGS INC	COMMON STOCK	34965K107	168,307	4,193	SH		DFND	287	0	0	4,193
FORTREA HLDGS INC	COMMON STOCK	34965K107	208,046	5,183	SH		DFND	33	0	0	5,183
FORTUNA SILVER MINES INC	COM	349915108	4,038,188	1,082,624	SH		DFND	10	0	0	1,082,624
FORTUNA SILVER MINES INC	COM	349915108	46,286	12,409	SH		DFND	33	0	0	12,409
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,701	150	SH		DFND	1	0	0	150
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	595,061	7,028	SH		DFND	10	0	0	7,028
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	278,564	3,290	SH		DFND	23	0	0	3,290
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,335	500	SH		OTR	23	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,090,211	12,876	SH		DFND	287	0	0	12,876
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,868,964	222,853	SH		DFND	33	0	0	222,853
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,343,646	74,922	SH		DFND	483	0	0	74,922
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	735,867	8,691	SH		DFND	6	0	0	8,691
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	99,780	4,994	SH		DFND	33	0	0	4,994
FORWARD AIR CORP	COM	349853101	38,576	1,240	SH		DFND	10	0	0	1,240
FORWARD AIR CORP	COM	349853101	1,929	62	SH		DFND	287	0	0	62
FORWARD AIR CORP	COM	349853101	21,485,904	690,643	SH		DFND	33	0	0	690,643
FOUR CORNERS PPTY TR INC	COM	35086T109	11,947,845	488,265	SH		DFND	10	0	0	488,265
FOUR CORNERS PPTY TR INC	COM	35086T109	571,301	23,347	SH		DFND	11	0	0	23,347
FOUR CORNERS PPTY TR INC	COM	35086T109	4,405	180	SH		DFND	287	0	0	180
FOUR CORNERS PPTY TR INC	COM	35086T109	1,108,344	45,294	SH		DFND	33	0	0	45,294
FOUR CORNERS PPTY TR INC	COM	35086T109	415,085	16,963	SH		DFND	483	0	0	16,963
FOX CORP	CL A COM	35137L105	29,997,186	959,296	SH		DFND	10	0	0	959,296
FOX CORP	CL A COM	35137L105	2,908	93	SH		OTR	23	0	0	93
FOX CORP	CL A COM	35137L105	1,013,523	32,412	SH		DFND	287	0	0	32,412
FOX CORP	CL A COM	35137L105	28,627,310	915,488	SH		DFND	33	0	0	915,488
FOX CORP	CL A COM	35137L105	6,948,006	222,194	SH		DFND	483	0	0	222,194
FOX CORP	CL A COM	35137L105	14,457,528	462,345	SH		DFND	6	0	0	462,345
FOX CORP	CL B COM	35137L204	156,179	5,457	SH		DFND	10	0	0	5,457
FOX CORP	CL B COM	35137L204	467,508	16,335	SH		DFND	287	0	0	16,335
FOX CORP	CL B COM	35137L204	15,375,380	537,225	SH		DFND	33	0	0	537,225
FOX CORP	CL B COM	35137L204	8,117,090	283,616	SH		DFND	483	0	0	283,616
FOX CORP	CL B COM	35137L204	182,481	6,376	SH		DFND	6	0	0	6,376
FOX FACTORY HLDG CORP	COM	35138V102	2,735,185	52,529	SH		DFND	10	0	0	52,529
FOX FACTORY HLDG CORP	COM	35138V102	5,971,336	114,679	SH		DFND	33	0	0	114,679
FRANCO NEV CORP	COM	351858105	44,655,567	374,753	SH		DFND	10	0	0	374,753
FRANCO NEV CORP	COM	351858105	20,304,745	170,399	SH		DFND	11	0	0	170,399
FRANCO NEV CORP	COM	351858105	356,408	2,991	SH		DFND	287	0	0	2,991
FRANCO NEV CORP	COM	351858105	9,804,604	82,281	SH		DFND	33	0	0	82,281
FRANCO NEV CORP	COM	351858105	1,988,900	16,691	SH		DFND	483	0	0	16,691
FRANCO NEV CORP	COM	351858105	1,431,588	12,014	SH		DFND	6	0	0	12,014
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,285	171	SH		DFND	287	0	0	171
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	583,364	43,665	SH		DFND	33	0	0	43,665
FRANKLIN COVEY CO	COM	353469109	23,949	610	SH		DFND	10	0	0	610
FRANKLIN COVEY CO	COM	353469109	3,393,046	86,425	SH		DFND	33	0	0	86,425
FRANKLIN ELEC INC	COM	353514102	337,626	3,161	SH		DFND	10	0	0	3,161
FRANKLIN ELEC INC	COM	353514102	18,612,924	174,262	SH		DFND	33	0	0	174,262
FRANKLIN ELEC INC	COM	353514102	2,937,061	27,498	SH		DFND	6	0	0	27,498
FRANKLIN RESOURCES INC	COM	354613101	9,839	350	SH		DFND	1	0	0	350
FRANKLIN RESOURCES INC	COM	354613101	56,220	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	947,616	33,711	SH		DFND	10	0	0	33,711
FRANKLIN RESOURCES INC	COM	354613101	53,409	1,900	SH		OTR	21	0	0	1,900
FRANKLIN RESOURCES INC	COM	354613101	25,299	900	SH		OTR	23	0	0	900
FRANKLIN RESOURCES INC	COM	354613101	1,041,785	37,061	SH		DFND	287	0	0	37,061
FRANKLIN RESOURCES INC	COM	354613101	24,365,804	866,802	SH		DFND	33	0	0	866,802
FRANKLIN RESOURCES INC	COM	354613101	1,845,365	65,648	SH		DFND	483	0	0	65,648
FRANKLIN RESOURCES INC	COM	354613101	415,803	14,792	SH		DFND	6	0	0	14,792
FREEDOM HLDG CORP NEV	COM	356390104	104,161	1,476	SH		DFND	33	0	0	1,476
FREEPORT-MCMORAN INC	CL B	35671D857	296,273	6,301	SH		DFND	1	0	0	6,301
FREEPORT-MCMORAN INC	CL B	35671D857	29,623	630	SH		OTR	1	0	0	630
FREEPORT-MCMORAN INC	CL B	35671D857	4,827,073	102,660	SH		DFND	10	0	0	102,660
FREEPORT-MCMORAN INC	CL B	35671D857	25,269,818	537,427	SH		DFND	11	0	0	537,427
FREEPORT-MCMORAN INC	CL B	35671D857	7,758	165	SH		DFND	20	0	0	165
FREEPORT-MCMORAN INC	CL B	35671D857	42,224	898	SH		DFND	23	0	0	898
FREEPORT-MCMORAN INC	CL B	35671D857	90,137	1,917	SH		OTR	23	0	0	1,917
FREEPORT-MCMORAN INC	CL B	35671D857	7,442,843	158,291	SH		DFND	287	0	0	158,291
FREEPORT-MCMORAN INC	CL B	35671D857	59,068,546	1,256,243	SH		DFND	33	0	0	1,256,243
FREEPORT-MCMORAN INC	CL B	35671D857	31,739	675	SH		DFND	402	0	0	675
FREEPORT-MCMORAN INC	CL B	35671D857	10,431,011	221,842	SH		DFND	483	0	0	221,842
FREEPORT-MCMORAN INC	CL B	35671D857	60,190,443	1,280,103	SH		DFND	6	0	0	1,280,103
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,762	68	SH		DFND	287	0	0	68
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	505,452	19,508	SH		DFND	33	0	0	19,508
FRESHPET INC	COM	358039105	23,965,873	206,852	SH		SOLE		206,852	0	0
FRESHPET INC	COM	358039105	107,866	931	SH		OTR	1	0	0	931
FRESHPET INC	COM	358039105	18,885	163	SH		DFND	10	0	0	163
FRESHPET INC	COM	358039105	27,806	240	SH		DFND	20	0	0	240
FRESHPET INC	COM	358039105	269,259	2,324	SH		DFND	33	0	0	2,324
FRESHWORKS INC	CLASS A COM	358054104	145,461	7,988	SH		DFND	10	0	0	7,988
FRESHWORKS INC	CLASS A COM	358054104	39,355,416	2,161,198	SH		DFND	33	0	0	2,161,198
FRONTDOOR INC	COM	35905A109	127,779	3,922	SH		DFND	10	0	0	3,922
FRONTDOOR INC	COM	35905A109	5,082	156	SH		DFND	287	0	0	156
FRONTDOOR INC	COM	35905A109	13,643,494	418,769	SH		DFND	33	0	0	418,769
FRONTIER COMMUNICATIONS PARE	COM	35909D109	37,706	1,539	SH		DFND	287	0	0	1,539
FRONTIER COMMUNICATIONS PARE	COM	35909D109	233,755	9,541	SH		DFND	33	0	0	9,541
FRONTIER GROUP HLDGS INC	COM	35909R108	14,087	1,737	SH		DFND	10	0	0	1,737
FRONTIER GROUP HLDGS INC	COM	35909R108	164,463	20,279	SH		DFND	33	0	0	20,279
FRONTLINE PLC	COM	M46528101	4,425,974	189,306	SH		DFND	33	0	0	189,306
FRONTLINE PLC	COM	M46528101	62,799	2,686	SH		DFND	483	0	0	2,686
FRONTLINE PLC	COM	M46528101	57,538	2,461	SH		DFND	6	0	0	2,461
FRP HLDGS INC	COM	30292L107	193,103	3,145	SH		DFND	33	0	0	3,145
FS BANCORP INC	COM	30263Y104	100,312	2,890	SH		DFND	33	0	0	2,890
FTAC EMERALD ACQUISITION COR	YW EXP 10/19/202	29103K118	11,250	125,000	SH	Call	DFND	2	125,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,396	700	SH		DFND	1	0	0	700
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	317,912	50,623	SH		DFND	33	0	0	50,623
FTC SOLAR INC	COM	30320C103	975	1,806	SH		DFND	10	0	0	1,806
FTI CONSULTING INC	COM	302941109	393,032	1,869	SH		DFND	10	0	0	1,869
FTI CONSULTING INC	COM	302941109	248,983	1,184	SH		DFND	287	0	0	1,184
FTI CONSULTING INC	COM	302941109	382,728	1,820	SH		DFND	33	0	0	1,820
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,750,600	6,000,000	PRN		DFND	2	6,000,000	0	0
FUBOTV INC	COM	35953D104	160,950	101,867	SH		DFND	10	0	0	101,867
FUBOTV INC	COM	35953D104	232,745	147,307	SH		DFND	33	0	0	147,307
FUELCELL ENERGY INC	COM	35952H601	85,354	71,726	SH		DFND	287	0	0	71,726
FUELCELL ENERGY INC	COM	35952H601	285,585	239,987	SH		DFND	33	0	0	239,987
FULCRUM THERAPEUTICS INC	COM	359616109	7,770,045	823,098	SH		DFND	33	0	0	823,098
FULGENT GENETICS INC	COM	359664109	521,581	24,036	SH		DFND	10	0	0	24,036
FULGENT GENETICS INC	COM	359664109	933	43	SH		DFND	287	0	0	43
FULGENT GENETICS INC	COM	359664109	1,523,166	70,192	SH		DFND	33	0	0	70,192
FULL HSE RESORTS INC	COM	359678109	4,528	813	SH		DFND	10	0	0	813
FULL HSE RESORTS INC	COM	359678109	98,049	17,603	SH		DFND	33	0	0	17,603
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	322,221	44,322	SH		DFND	6	0	0	44,322
FULLER H B CO	COM	359694106	184,359	2,312	SH		DFND	10	0	0	2,312
FULLER H B CO	COM	359694106	33,491	420	SH		DFND	287	0	0	420
FULLER H B CO	COM	359694106	7,420,206	93,055	SH		DFND	33	0	0	93,055
FULLER H B CO	COM	359694106	733,608	9,200	SH		DFND	6	0	0	9,200
FULTON FINL CORP PA	COM	360271100	1,289,505	81,152	SH		DFND	33	0	0	81,152
FUNKO INC	COM CL A	361008105	7,607	1,219	SH		DFND	10	0	0	1,219
FUNKO INC	COM CL A	361008105	108,276	17,352	SH		DFND	33	0	0	17,352
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26,425	488	SH		DFND	10	0	0	488
FUTU HLDGS LTD	SPON ADS CL A	36118L106	921,741	17,022	SH		DFND	287	0	0	17,022
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,873,524	53,066	SH		DFND	33	0	0	53,066
FUTU HLDGS LTD	SPON ADS CL A	36118L106	528,233	9,755	SH		DFND	483	0	0	9,755
FUTU HLDGS LTD	SPON ADS CL A	36118L106	231,437	4,274	SH		DFND	6	0	0	4,274
FUTUREFUEL CORP	COM	36116M106	125,355	15,572	SH		DFND	33	0	0	15,572
FVCBANKCORP INC	COM	36120Q101	103,299	8,481	SH		DFND	33	0	0	8,481
G III APPAREL GROUP LTD	COM	36237H101	2,338,177	80,599	SH		DFND	33	0	0	80,599
GALAPAGOS NV	SPON ADR	36315X101	10,014	311	SH		DFND	33	0	0	311
GALLAGHER ARTHUR J & CO	COM	363576109	692,611	2,770	SH		DFND	1	0	0	2,770
GALLAGHER ARTHUR J & CO	COM	363576109	1,717,025	6,867	SH		DFND	10	0	0	6,867
GALLAGHER ARTHUR J & CO	COM	363576109	9,251	37	SH		OTR	21	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	287,546	1,150	SH		DFND	23	0	0	1,150
GALLAGHER ARTHUR J & CO	COM	363576109	6,169,237	24,673	SH		DFND	287	0	0	24,673
GALLAGHER ARTHUR J & CO	COM	363576109	64,632,840	258,490	SH		DFND	33	0	0	258,490
GALLAGHER ARTHUR J & CO	COM	363576109	10,220,635	40,876	SH		DFND	483	0	0	40,876
GALLAGHER ARTHUR J & CO	COM	363576109	3,398,544	13,592	SH		DFND	6	0	0	13,592
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,146	235	SH		DFND	10	0	0	235
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	68,612	7,515	SH		DFND	33	0	0	7,515
GAMESTOP CORP NEW	CL A	36467W109	175,355	14,006	SH		DFND	33	0	0	14,006
GAMING & LEISURE PPTYS INC	COM	36467J108	1,594,667	34,614	SH		DFND	10	0	0	34,614
GAMING & LEISURE PPTYS INC	COM	36467J108	3,135,662	68,063	SH		DFND	11	0	0	68,063
GAMING & LEISURE PPTYS INC	COM	36467J108	161,245	3,500	SH		DFND	287	0	0	3,500
GAMING & LEISURE PPTYS INC	COM	36467J108	16,224,011	352,160	SH		DFND	33	0	0	352,160
GAMING & LEISURE PPTYS INC	COM	36467J108	3,658,234	79,406	SH		DFND	483	0	0	79,406
GAMING & LEISURE PPTYS INC	COM	36467J108	797,564	17,312	SH		DFND	6	0	0	17,312
GANNETT CO INC	COM	36472T109	148,250	60,758	SH		DFND	33	0	0	60,758
GAP INC	COM	364760108	1,639,418	59,507	SH		DFND	10	0	0	59,507
GAP INC	COM	364760108	50,031	1,816	SH		DFND	287	0	0	1,816
GAP INC	COM	364760108	312,858	11,356	SH		DFND	33	0	0	11,356
GARMIN LTD	SHS	H2906T109	4,606,633	30,944	SH		DFND	10	0	0	30,944
GARMIN LTD	SHS	H2906T109	2,595,400	17,434	SH		DFND	287	0	0	17,434
GARMIN LTD	SHS	H2906T109	51,437,711	345,521	SH		DFND	33	0	0	345,521
GARMIN LTD	SHS	H2906T109	4,981,041	33,459	SH		DFND	483	0	0	33,459
GARMIN LTD	SHS	H2906T109	2,245,555	15,084	SH		DFND	6	0	0	15,084
GARRETT MOTION INC	COM	366505105	21,103	2,123	SH		DFND	10	0	0	2,123
GARRETT MOTION INC	COM	366505105	7,525	757	SH		OTR	23	0	0	757
GARTNER INC	COM	366651107	38,134	80	SH		OTR	1	0	0	80
GARTNER INC	COM	366651107	13,859,657	29,076	SH		DFND	10	0	0	29,076
GARTNER INC	COM	366651107	7,627	16	SH		DFND	20	0	0	16
GARTNER INC	COM	366651107	715,005	1,500	SH		DFND	23	0	0	1,500
GARTNER INC	COM	366651107	555,797	1,166	SH		OTR	23	0	0	1,166
GARTNER INC	COM	366651107	5,079,396	10,656	SH		DFND	287	0	0	10,656
GARTNER INC	COM	366651107	80,531,013	168,945	SH		DFND	33	0	0	168,945
GARTNER INC	COM	366651107	15,783,497	33,112	SH		DFND	483	0	0	33,112
GARTNER INC	COM	366651107	5,914,045	12,407	SH		DFND	6	0	0	12,407
GATES INDL CORP PLC	ORD SHS	G39108108	41,247	2,329	SH		DFND	287	0	0	2,329
GATES INDL CORP PLC	ORD SHS	G39108108	140,299	7,922	SH		DFND	33	0	0	7,922
GATX CORP	COM	361448103	11,527	86	SH		DFND	10	0	0	86
GATX CORP	COM	361448103	2,305,316	17,200	SH		DFND	33	0	0	17,200
GCM GROSVENOR INC	COM CL A	36831E108	348,765	36,104	SH		DFND	1	0	0	36,104
GCM GROSVENOR INC	COM CL A	36831E108	10,684	1,106	SH		DFND	10	0	0	1,106
GCM GROSVENOR INC	COM CL A	36831E108	226,633	23,461	SH		DFND	33	0	0	23,461
GDEV INC	ORDINARY SHARES	G6529J100	171,000	75,000	SH		DFND	6	0	0	75,000
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,336,877	351,410	SH		DFND	11	0	0	351,410
GDS HLDGS LTD	SPONSORED ADS	36165L108	40,326	6,064	SH		DFND	287	0	0	6,064
GDS HLDGS LTD	SPONSORED ADS	36165L108	140	21	SH		DFND	33	0	0	21
GDS HLDGS LTD	SPONSORED ADS	36165L108	113,210	17,024	SH		DFND	6	0	0	17,024
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	941,555	10,357	SH		DFND	1	0	0	10,357
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	110,092	1,211	SH		OTR	1	0	0	1,211
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,985,232	54,837	SH		DFND	10	0	0	54,837
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	179,184	1,971	SH		DFND	20	0	0	1,971
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,000	308	SH		OTR	20	0	0	308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,091	12	SH		OTR	21	0	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	663,461	7,298	SH		DFND	23	0	0	7,298
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,119,284	12,312	SH		OTR	23	0	0	12,312
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,429,014	15,719	SH		DFND	287	0	0	15,719
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	56,591,566	622,501	SH		DFND	33	0	0	622,501
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,091	45	SH		DFND	402	0	0	45
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,497,590	49,473	SH		DFND	483	0	0	49,473
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,046,685	253,511	SH		DFND	6	0	0	253,511
GEN DIGITAL INC	COM	668771108	3,595,536	160,515	SH		DFND	10	0	0	160,515
GEN DIGITAL INC	COM	668771108	2,134,339	95,283	SH		DFND	287	0	0	95,283
GEN DIGITAL INC	COM	668771108	47,572,829	2,123,787	SH		DFND	33	0	0	2,123,787
GEN DIGITAL INC	COM	668771108	226,957	10,132	SH		DFND	402	0	0	10,132
GEN DIGITAL INC	COM	668771108	16,273,600	726,500	SH		DFND	483	0	0	726,500
GEN DIGITAL INC	COM	668771108	949,200	42,375	SH		DFND	6	0	0	42,375
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	424,470	20,879	SH		DFND	33	0	0	20,879
GENEDX HOLDINGS CORP	COM CL A	81663L200	9	1	SH		DFND	33	0	0	1
GENELUX CORPORATION	COM	36870H103	45,319	7,048	SH		DFND	33	0	0	7,048
GENERAC HLDGS INC	COM	368736104	147,458	1,169	SH		DFND	1	0	0	1,169
GENERAC HLDGS INC	COM	368736104	443,130	3,513	SH		DFND	10	0	0	3,513
GENERAC HLDGS INC	COM	368736104	8,578	68	SH		DFND	21	0	0	68
GENERAC HLDGS INC	COM	368736104	337,677	2,677	SH		DFND	287	0	0	2,677
GENERAC HLDGS INC	COM	368736104	16,224,758	128,625	SH		DFND	33	0	0	128,625
GENERAL DYNAMICS CORP	COM	369550108	873,459	3,092	SH		DFND	1	0	0	3,092
GENERAL DYNAMICS CORP	COM	369550108	30,226	107	SH		OTR	1	0	0	107
GENERAL DYNAMICS CORP	COM	369550108	11,231,802	39,760	SH		DFND	10	0	0	39,760
GENERAL DYNAMICS CORP	COM	369550108	26,837	95	SH		DFND	20	0	0	95
GENERAL DYNAMICS CORP	COM	369550108	229,382	812	SH		OTR	21	0	0	812
GENERAL DYNAMICS CORP	COM	369550108	144,070	510	SH		DFND	23	0	0	510
GENERAL DYNAMICS CORP	COM	369550108	1,118,095	3,958	SH		OTR	23	0	0	3,958
GENERAL DYNAMICS CORP	COM	369550108	960,184	3,399	SH		DFND	287	0	0	3,399
GENERAL DYNAMICS CORP	COM	369550108	114,923,429	406,823	SH		DFND	33	0	0	406,823
GENERAL DYNAMICS CORP	COM	369550108	50,283	178	SH		DFND	402	0	0	178
GENERAL DYNAMICS CORP	COM	369550108	6,188,791	21,908	SH		DFND	483	0	0	21,908
GENERAL DYNAMICS CORP	COM	369550108	4,374,358	15,485	SH		DFND	6	0	0	15,485
GENERAL ELECTRIC CO	COM NEW	369604301	7,559,375	43,066	SH		SOLE		0	375	42,691
GENERAL ELECTRIC CO	COM NEW	369604301	6,325,224	36,035	SH		DFND	1	0	0	36,035
GENERAL ELECTRIC CO	COM NEW	369604301	658,764	3,753	SH		OTR	1	0	0	3,753
GENERAL ELECTRIC CO	COM NEW	369604301	16,893,885	96,245	SH		DFND	10	0	0	96,245
GENERAL ELECTRIC CO	COM NEW	369604301	18,151,557	103,410	SH		DFND	19	0	0	103,410
GENERAL ELECTRIC CO	COM NEW	369604301	1,599,078	9,110	SH		DFND	20	0	0	9,110
GENERAL ELECTRIC CO	COM NEW	369604301	229,769	1,309	SH		OTR	20	0	0	1,309
GENERAL ELECTRIC CO	COM NEW	369604301	80,568	459	SH		DFND	21	0	0	459
GENERAL ELECTRIC CO	COM NEW	369604301	153,238	873	SH		OTR	21	0	0	873
GENERAL ELECTRIC CO	COM NEW	369604301	6,042,620	34,425	SH		DFND	23	0	0	34,425
GENERAL ELECTRIC CO	COM NEW	369604301	6,928,520	39,472	SH		OTR	23	0	0	39,472
GENERAL ELECTRIC CO	COM NEW	369604301	8,641,868	49,233	SH		DFND	287	0	0	49,233
GENERAL ELECTRIC CO	COM NEW	369604301	165,677,326	943,869	SH		DFND	33	0	0	943,869
GENERAL ELECTRIC CO	COM NEW	369604301	4,717,369	26,875	SH		DFND	402	0	0	26,875
GENERAL ELECTRIC CO	COM NEW	369604301	22,351,990	127,340	SH		DFND	483	0	0	127,340
GENERAL ELECTRIC CO	COM NEW	369604301	1,336,485	7,614	SH		DFND	562	0	0	7,614
GENERAL ELECTRIC CO	COM NEW	369604301	97,775,125	557,028	SH		DFND	6	0	0	557,028
GENERAL ELECTRIC CO	COM NEW	369604301	6,941,158	39,544	SH		DFND	602	0	0	39,544
GENERAL MLS INC	COM	370334104	27,988	400	SH		DFND	1	0	0	400
GENERAL MLS INC	COM	370334104	28,328,124	404,861	SH		DFND	10	0	0	404,861
GENERAL MLS INC	COM	370334104	185,421	2,650	SH		DFND	23	0	0	2,650
GENERAL MLS INC	COM	370334104	360,346	5,150	SH		OTR	23	0	0	5,150
GENERAL MLS INC	COM	370334104	435,913	6,230	SH		DFND	28	0	0	6,230
GENERAL MLS INC	COM	370334104	6,625,879	94,696	SH		DFND	287	0	0	94,696
GENERAL MLS INC	COM	370334104	85,782,031	1,225,983	SH		DFND	33	0	0	1,225,983
GENERAL MLS INC	COM	370334104	238,948	3,415	SH		DFND	402	0	0	3,415
GENERAL MLS INC	COM	370334104	38,364,831	548,304	SH		DFND	483	0	0	548,304
GENERAL MLS INC	COM	370334104	21,949,029	313,692	SH		DFND	6	0	0	313,692
GENERAL MTRS CO	COM	37045V100	3,788,222	83,533	SH		DFND	1	0	0	83,533
GENERAL MTRS CO	COM	37045V100	104,622	2,307	SH		OTR	1	0	0	2,307
GENERAL MTRS CO	COM	37045V100	1,874,588	41,336	SH		DFND	10	0	0	41,336
GENERAL MTRS CO	COM	37045V100	1,361,770	30,028	SH		DFND	20	0	0	30,028
GENERAL MTRS CO	COM	37045V100	65,576	1,446	SH		OTR	20	0	0	1,446
GENERAL MTRS CO	COM	37045V100	78,546	1,732	SH		DFND	21	0	0	1,732
GENERAL MTRS CO	COM	37045V100	35,872	791	SH		OTR	21	0	0	791
GENERAL MTRS CO	COM	37045V100	1,169,486	25,788	SH		DFND	23	0	0	25,788
GENERAL MTRS CO	COM	37045V100	218,723	4,823	SH		OTR	23	0	0	4,823
GENERAL MTRS CO	COM	37045V100	6,878,053	151,666	SH		DFND	287	0	0	151,666
GENERAL MTRS CO	COM	37045V100	82,084,090	1,810,013	SH		DFND	33	0	0	1,810,013
GENERAL MTRS CO	COM	37045V100	11,690,867	257,792	SH		DFND	483	0	0	257,792
GENERAL MTRS CO	COM	37045V100	5,272,028	116,252	SH		DFND	6	0	0	116,252
GENERATION BIO CO	COM	37148K100	5,093,874	1,251,566	SH		DFND	33	0	0	1,251,566
GENESCO INC	COM	371532102	142,557	5,066	SH		DFND	33	0	0	5,066
GENIE ENERGY LTD	CL B	372284208	11,039	732	SH		DFND	10	0	0	732
GENIE ENERGY LTD	CL B	372284208	164,839	10,931	SH		DFND	33	0	0	10,931
GENMAB A/S	SPONSORED ADS	372303206	169,679	5,673	SH		DFND	33	0	0	5,673
GENPACT LIMITED	SHS	G3922B107	7,381	224	SH		DFND	10	0	0	224
GENPACT LIMITED	SHS	G3922B107	78,421	2,380	SH		DFND	287	0	0	2,380
GENTEX CORP	COM	371901109	447,021	12,376	SH		DFND	287	0	0	12,376
GENTEX CORP	COM	371901109	405,050	11,214	SH		DFND	33	0	0	11,214
GENTEX CORP	COM	371901109	88,616,808	2,453,400	SH		DFND	6	0	0	2,453,400
GENTHERM INC	COM	37253A103	536,358	9,315	SH		DFND	10	0	0	9,315
GENTHERM INC	COM	37253A103	3,628	63	SH		DFND	287	0	0	63
GENTHERM INC	COM	37253A103	1,953,862	33,933	SH		DFND	33	0	0	33,933
GENUINE PARTS CO	COM	372460105	5,216,493	33,670	SH		DFND	10	0	0	33,670
GENUINE PARTS CO	COM	372460105	187,775	1,212	SH		DFND	2	0	0	1,212
GENUINE PARTS CO	COM	372460105	1,931,357	12,466	SH		DFND	287	0	0	12,466
GENUINE PARTS CO	COM	372460105	55,887,279	360,726	SH		DFND	33	0	0	360,726
GENUINE PARTS CO	COM	372460105	251,451	1,623	SH		DFND	402	0	0	1,623
GENUINE PARTS CO	COM	372460105	5,358,254	34,585	SH		DFND	483	0	0	34,585
GENUINE PARTS CO	COM	372460105	8,021,811	51,777	SH		DFND	6	0	0	51,777
GENWORTH FINL INC	COM CL A	37247D106	295,002	45,879	SH		DFND	1	0	0	45,879
GENWORTH FINL INC	COM CL A	37247D106	5,716	889	SH		DFND	287	0	0	889
GENWORTH FINL INC	COM CL A	37247D106	1,538,493	239,268	SH		DFND	33	0	0	239,268
GEO GROUP INC NEW	COM	36162J106	141,906	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	6,640,128	470,264	SH		DFND	10	0	0	470,264
GEO GROUP INC NEW	COM	36162J106	3,135	222	SH		DFND	287	0	0	222
GEO GROUP INC NEW	COM	36162J106	923,010	65,369	SH		DFND	33	0	0	65,369
GERDAU SA	SPON ADR REP PFD	373737105	536,734	121,433	SH		DFND	6	0	0	121,433
GERMAN AMERN BANCORP INC	COM	373865104	475,088	13,715	SH		DFND	33	0	0	13,715
GERON CORP	COM	374163103	60,994	18,483	SH		DFND	10	0	0	18,483
GERON CORP	COM	374163103	4,400,781	1,333,570	SH		DFND	33	0	0	1,333,570
GETTY RLTY CORP NEW	COM	374297109	42,721	1,562	SH		DFND	10	0	0	1,562
GETTY RLTY CORP NEW	COM	374297109	327,024	11,957	SH		DFND	11	0	0	11,957
GETTY RLTY CORP NEW	COM	374297109	2,735	100	SH		DFND	287	0	0	100
GETTY RLTY CORP NEW	COM	374297109	530,727	19,405	SH		DFND	33	0	0	19,405
GETTY RLTY CORP NEW	COM	374297109	244,755	8,949	SH		DFND	483	0	0	8,949
GEVO INC	COM PAR	374396406	70,022	90,938	SH		DFND	287	0	0	90,938
GEVO INC	COM PAR	374396406	100,027	129,905	SH		DFND	33	0	0	129,905
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	52,923	1,534	SH		DFND	10	0	0	1,534
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	162,701,724	4,715,992	SH		DFND	11	0	0	4,715,992
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	134,447	3,897	SH		DFND	287	0	0	3,897
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,642,424	134,563	SH		DFND	33	0	0	134,563
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,214,538	35,204	SH		DFND	483	0	0	35,204
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	408,308	11,835	SH		DFND	6	0	0	11,835
GIBRALTAR INDS INC	COM	374689107	67,806	842	SH		DFND	10	0	0	842
GIBRALTAR INDS INC	COM	374689107	4,671	58	SH		DFND	287	0	0	58
GIBRALTAR INDS INC	COM	374689107	2,741,885	34,048	SH		DFND	33	0	0	34,048
GILDAN ACTIVEWEAR INC	COM	375916103	39,061	1,052	SH		DFND	10	0	0	1,052
GILDAN ACTIVEWEAR INC	COM	375916103	106,043	2,856	SH		DFND	287	0	0	2,856
GILDAN ACTIVEWEAR INC	COM	375916103	4,931,272	132,811	SH		DFND	33	0	0	132,811
GILDAN ACTIVEWEAR INC	COM	375916103	628,648	16,931	SH		DFND	483	0	0	16,931
GILDAN ACTIVEWEAR INC	COM	375916103	497,319	13,394	SH		DFND	6	0	0	13,394
GILEAD SCIENCES INC	COM	375558103	446,825	6,100	SH		SOLE		0	300	5,800
GILEAD SCIENCES INC	COM	375558103	5,965,700	81,443	SH		DFND	1	0	0	81,443
GILEAD SCIENCES INC	COM	375558103	1,779,096	24,288	SH		OTR	1	0	0	24,288
GILEAD SCIENCES INC	COM	375558103	53,773,558	734,110	SH		DFND	10	0	0	734,110
GILEAD SCIENCES INC	COM	375558103	111,047	1,516	SH		DFND	19	0	0	1,516
GILEAD SCIENCES INC	COM	375558103	423,898	5,787	SH		DFND	20	0	0	5,787
GILEAD SCIENCES INC	COM	375558103	329,625	4,500	SH		OTR	20	0	0	4,500
GILEAD SCIENCES INC	COM	375558103	87,900	1,200	SH		DFND	21	0	0	1,200
GILEAD SCIENCES INC	COM	375558103	1,993,206	27,211	SH		OTR	21	0	0	27,211
GILEAD SCIENCES INC	COM	375558103	4,602,810	62,837	SH		DFND	23	0	0	62,837
GILEAD SCIENCES INC	COM	375558103	4,019,374	54,872	SH		OTR	23	0	0	54,872
GILEAD SCIENCES INC	COM	375558103	14,732,626	201,128	SH		DFND	287	0	0	201,128
GILEAD SCIENCES INC	COM	375558103	258,856,344	3,533,875	SH		DFND	33	0	0	3,533,875
GILEAD SCIENCES INC	COM	375558103	733,086	10,008	SH		DFND	402	0	0	10,008
GILEAD SCIENCES INC	COM	375558103	50,984,784	696,038	SH		DFND	483	0	0	696,038
GILEAD SCIENCES INC	COM	375558103	150,400,489	2,053,249	SH		DFND	6	0	0	2,053,249
GILEAD SCIENCES INC	COM	375558103	161,590	2,206	SH		DFND	602	0	0	2,206
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	87,904	75,779	SH		DFND	33	0	0	75,779
GITLAB INC	CLASS A COM	37637K108	32,426	556	SH		DFND	10	0	0	556
GITLAB INC	CLASS A COM	37637K108	7,792,077	133,609	SH		DFND	33	0	0	133,609
GITLAB INC	CLASS A COM	37637K108	214,734	3,682	SH		DFND	483	0	0	3,682
GLACIER BANCORP INC NEW	COM	37637Q105	20,221	502	SH		DFND	287	0	0	502
GLACIER BANCORP INC NEW	COM	37637Q105	2,246,738	55,778	SH		DFND	33	0	0	55,778
GLADSTONE CAPITAL CORP	COM	376535100	204,074	19,019	SH		DFND	1	0	0	19,019
GLADSTONE COMMERCIAL CORP	COM	376536108	9,605	694	SH		DFND	10	0	0	694
GLADSTONE COMMERCIAL CORP	COM	376536108	312,839	22,604	SH		DFND	33	0	0	22,604
GLADSTONE LD CORP	COM	376549101	227,821	17,078	SH		DFND	33	0	0	17,078
GLAUKOS CORP	COM	377322102	232,425	2,465	SH		DFND	10	0	0	2,465
GLAUKOS CORP	COM	377322102	8,769	93	SH		DFND	287	0	0	93
GLAUKOS CORP	COM	377322102	2,181,022	23,131	SH		DFND	33	0	0	23,131
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	12,765	2,124	SH		DFND	10	0	0	2,124
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	101,112	16,824	SH		DFND	33	0	0	16,824
GLOBAL E ONLINE LTD	SHS	M5216V106	22,428	617	SH		DFND	10	0	0	617
GLOBAL E ONLINE LTD	SHS	M5216V106	1,201,985	33,067	SH		DFND	287	0	0	33,067
GLOBAL E ONLINE LTD	SHS	M5216V106	3,173,973	87,317	SH		DFND	33	0	0	87,317
GLOBAL E ONLINE LTD	SHS	M5216V106	167,101	4,597	SH		DFND	483	0	0	4,597
GLOBAL E ONLINE LTD	SHS	M5216V106	102,434	2,818	SH		DFND	6	0	0	2,818
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	22,166	495	SH		DFND	10	0	0	495
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	3,020,187	67,445	SH		DFND	33	0	0	67,445
GLOBAL MED REIT INC	COM NEW	37954A204	268,564	30,693	SH		DFND	33	0	0	30,693
GLOBAL NET LEASE INC	COM NEW	379378201	88,073	11,335	SH		DFND	1	0	0	11,335
GLOBAL NET LEASE INC	COM NEW	379378201	973,542	125,295	SH		DFND	10	0	0	125,295
GLOBAL NET LEASE INC	COM NEW	379378201	405,400	52,175	SH		DFND	11	0	0	52,175
GLOBAL NET LEASE INC	COM NEW	379378201	776,542	99,941	SH		DFND	33	0	0	99,941
GLOBAL NET LEASE INC	COM NEW	379378201	260,474	33,523	SH		DFND	483	0	0	33,523
GLOBAL PMTS INC	COM	37940X102	138,003,816	1,032,499	SH		SOLE		1,027,862	0	4,637
GLOBAL PMTS INC	COM	37940X102	1,216,306	9,100	SH	Call	SOLE		91	0	0
GLOBAL PMTS INC	COM	37940X102	1,868,433	13,979	SH		DFND	1	0	0	13,979
GLOBAL PMTS INC	COM	37940X102	96,636	723	SH		OTR	1	0	0	723
GLOBAL PMTS INC	COM	37940X102	2,326,887	17,409	SH		DFND	10	0	0	17,409
GLOBAL PMTS INC	COM	37940X102	21,118	158	SH		DFND	19	0	0	158
GLOBAL PMTS INC	COM	37940X102	628,068	4,699	SH		DFND	20	0	0	4,699
GLOBAL PMTS INC	COM	37940X102	40,766	305	SH		OTR	20	0	0	305
GLOBAL PMTS INC	COM	37940X102	48,920	366	SH		DFND	21	0	0	366
GLOBAL PMTS INC	COM	37940X102	22,321	167	SH		OTR	21	0	0	167
GLOBAL PMTS INC	COM	37940X102	723,635	5,414	SH		DFND	23	0	0	5,414
GLOBAL PMTS INC	COM	37940X102	222,277	1,663	SH		OTR	23	0	0	1,663
GLOBAL PMTS INC	COM	37940X102	2,923,412	21,872	SH		DFND	287	0	0	21,872
GLOBAL PMTS INC	COM	37940X102	53,350,924	399,154	SH		DFND	33	0	0	399,154
GLOBAL PMTS INC	COM	37940X102	6,367,161	47,637	SH		DFND	483	0	0	47,637
GLOBAL PMTS INC	COM	37940X102	29,771,696	222,742	SH		DFND	6	0	0	222,742
GLOBAL WTR RES INC	COM	379463102	4,918	383	SH		DFND	10	0	0	383
GLOBAL WTR RES INC	COM	379463102	114,032	8,881	SH		DFND	33	0	0	8,881
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	25	1	SH		SOLE		1	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,754,521	347,460	SH		DFND	11	0	0	347,460
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	551,532	10,584	SH		DFND	10	0	0	10,584
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	194,683	3,736	SH		DFND	287	0	0	3,736
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,776,326	34,088	SH		DFND	33	0	0	34,088
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	162,635	3,121	SH		DFND	483	0	0	3,121
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23,189	445	SH		DFND	6	0	0	445
GLOBALSTAR INC	COM	378973408	45,220	30,762	SH		DFND	10	0	0	30,762
GLOBALSTAR INC	COM	378973408	570,028	387,774	SH		DFND	33	0	0	387,774
GLOBANT S A	COM	L44385109	2,418,964	11,981	SH		DFND	1	0	0	11,981
GLOBANT S A	COM	L44385109	96,508	478	SH		OTR	1	0	0	478
GLOBANT S A	COM	L44385109	37,375,122	185,117	SH		DFND	10	0	0	185,117
GLOBANT S A	COM	L44385109	10,297	51	SH		DFND	19	0	0	51
GLOBANT S A	COM	L44385109	217,244	1,076	SH		DFND	20	0	0	1,076
GLOBANT S A	COM	L44385109	50,475	250	SH		DFND	21	0	0	250
GLOBANT S A	COM	L44385109	6,663	33	SH		OTR	21	0	0	33
GLOBANT S A	COM	L44385109	83,183	412	SH		DFND	23	0	0	412
GLOBANT S A	COM	L44385109	66,425	329	SH		OTR	23	0	0	329
GLOBANT S A	COM	L44385109	91,461	453	SH		DFND	287	0	0	453
GLOBANT S A	COM	L44385109	520,700	2,579	SH		DFND	33	0	0	2,579
GLOBANT S A	COM	L44385109	10,135,380	50,200	SH		DFND	482	0	0	50,200
GLOBANT S A	COM	L44385109	678,384	3,360	SH		DFND	6	0	0	3,360
GLOBE LIFE INC	COM	37959E102	975,879	8,386	SH		DFND	10	0	0	8,386
GLOBE LIFE INC	COM	37959E102	686,699	5,901	SH		DFND	287	0	0	5,901
GLOBE LIFE INC	COM	37959E102	22,963,292	197,330	SH		DFND	33	0	0	197,330
GLOBE LIFE INC	COM	37959E102	1,864,247	16,020	SH		DFND	483	0	0	16,020
GLOBE LIFE INC	COM	37959E102	825,878	7,097	SH		DFND	6	0	0	7,097
GLOBUS MED INC	CL A	379577208	1,680,273	31,325	SH		DFND	10	0	0	31,325
GLOBUS MED INC	CL A	379577208	24,728	461	SH		DFND	287	0	0	461
GLOBUS MED INC	CL A	379577208	320,231	5,970	SH		DFND	33	0	0	5,970
GMS INC	COM	36251C103	5,647,083	58,014	SH		DFND	10	0	0	58,014
GMS INC	COM	36251C103	11,312,952	116,221	SH		DFND	33	0	0	116,221
GODADDY INC	CL A	380237107	162,354	1,368	SH		DFND	10	0	0	1,368
GODADDY INC	CL A	380237107	482,790	4,068	SH		DFND	287	0	0	4,068
GODADDY INC	CL A	380237107	21,062,852	177,476	SH		DFND	33	0	0	177,476
GODADDY INC	CL A	380237107	22,101,064	186,224	SH		DFND	483	0	0	186,224
GODADDY INC	CL A	380237107	16,645,819	140,258	SH		DFND	6	0	0	140,258
GOGO INC	COM	38046C109	2,959	337	SH		DFND	10	0	0	337
GOGO INC	COM	38046C109	5,138,706	585,274	SH		DFND	33	0	0	585,274
GOLAR LNG LTD	SHS	G9456A100	4,620	192	SH		DFND	10	0	0	192
GOLAR LNG LTD	SHS	G9456A100	1,233,292	51,259	SH		DFND	33	0	0	51,259
GOLD FIELDS LTD	SPONSORED ADR	38059T106	308,266	19,400	SH		DFND	23	0	0	19,400
GOLDEN ENTMT INC	COM	381013101	35,688	969	SH		DFND	10	0	0	969
GOLDEN ENTMT INC	COM	381013101	308,267	8,370	SH		DFND	33	0	0	8,370
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,540,795	196,049	SH		DFND	33	0	0	196,049
GOLDMAN SACHS GROUP INC	COM	38141G104	31,327	75	SH		SOLE		0	50	25
GOLDMAN SACHS GROUP INC	COM	38141G104	8,178,788	19,581	SH		DFND	1	0	0	19,581
GOLDMAN SACHS GROUP INC	COM	38141G104	817,002	1,956	SH		OTR	1	0	0	1,956
GOLDMAN SACHS GROUP INC	COM	38141G104	17,781,063	42,570	SH		DFND	10	0	0	42,570
GOLDMAN SACHS GROUP INC	COM	38141G104	323,292	774	SH		DFND	19	0	0	774
GOLDMAN SACHS GROUP INC	COM	38141G104	1,590,564	3,808	SH		DFND	20	0	0	3,808
GOLDMAN SACHS GROUP INC	COM	38141G104	50,958	122	SH		OTR	20	0	0	122
GOLDMAN SACHS GROUP INC	COM	38141G104	81,867	196	SH		DFND	21	0	0	196
GOLDMAN SACHS GROUP INC	COM	38141G104	428,550	1,026	SH		OTR	21	0	0	1,026
GOLDMAN SACHS GROUP INC	COM	38141G104	3,314,370	7,935	SH		DFND	23	0	0	7,935
GOLDMAN SACHS GROUP INC	COM	38141G104	3,271,766	7,833	SH		OTR	23	0	0	7,833
GOLDMAN SACHS GROUP INC	COM	38141G104	15,320,869	36,680	SH		DFND	287	0	0	36,680
GOLDMAN SACHS GROUP INC	COM	38141G104	227,433,458	544,503	SH		DFND	33	0	0	544,503
GOLDMAN SACHS GROUP INC	COM	38141G104	274,840	658	SH		DFND	402	0	0	658
GOLDMAN SACHS GROUP INC	COM	38141G104	35,494,461	84,978	SH		DFND	483	0	0	84,978
GOLDMAN SACHS GROUP INC	COM	38141G104	48,596,143	116,345	SH		DFND	6	0	0	116,345
GOODYEAR TIRE & RUBR CO	COM	382550101	330	24	SH		SOLE		24	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,643	1,285	SH		DFND	287	0	0	1,285
GOODYEAR TIRE & RUBR CO	COM	382550101	2,361,244	171,977	SH		DFND	33	0	0	171,977
GOOSEHEAD INS INC	COM CL A	38267D109	69,685	1,046	SH		DFND	10	0	0	1,046
GOOSEHEAD INS INC	COM CL A	38267D109	731,621	10,982	SH		DFND	33	0	0	10,982
GOOSEHEAD INS INC	COM CL A	38267D109	97,265	1,460	SH		DFND	6	0	0	1,460
GOPRO INC	CL A	38268T103	134,931	60,507	SH		SOLE		60,507	0	0
GOPRO INC	CL A	38268T103	515,465	231,150	SH		DFND	33	0	0	231,150
GORES HOLDINGS IX INC	YW EXP 01/14/202	38287A119	70,000	200,000	SH	Call	DFND	2	200,000	0	0
GORMAN RUPP CO	COM	383082104	4,746	120	SH		DFND	10	0	0	120
GORMAN RUPP CO	COM	383082104	499,477	12,629	SH		DFND	33	0	0	12,629
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	400,000	1,000,000	PRN		DFND	2	1,000,000	0	0
GOSSAMER BIO INC	COM	38341P102	4,493,040	3,807,661	SH		DFND	33	0	0	3,807,661
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	38,631	12,303	SH		DFND	10	0	0	12,303
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,016,125	642,078	SH		DFND	287	0	0	642,078
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,764,836	1,835,935	SH		DFND	33	0	0	1,835,935
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,400,838	764,598	SH		DFND	483	0	0	764,598
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	480,847	153,136	SH		DFND	6	0	0	153,136
GRACO INC	COM	384109104	181,406	1,941	SH		DFND	10	0	0	1,941
GRACO INC	COM	384109104	2,275,938	24,352	SH		DFND	287	0	0	24,352
GRACO INC	COM	384109104	26,374,038	282,196	SH		DFND	33	0	0	282,196
GRACO INC	COM	384109104	5,893,868	63,063	SH		DFND	483	0	0	63,063
GRACO INC	COM	384109104	973,666	10,418	SH		DFND	6	0	0	10,418
GRAFTECH INTL LTD	COM	384313508	7,481	5,421	SH		DFND	10	0	0	5,421
GRAFTECH INTL LTD	COM	384313508	4,011,040	2,906,551	SH		DFND	33	0	0	2,906,551
GRAHAM HLDGS CO	COM CL B	384637104	3,839,935	5,002	SH		DFND	33	0	0	5,002
GRAINGER W W INC	COM	384802104	11,609,428	11,412	SH		SOLE		0	3,714	7,698
GRAINGER W W INC	COM	384802104	633,778	623	SH		DFND	1	0	0	623
GRAINGER W W INC	COM	384802104	762,975	750	SH		OTR	1	0	0	750
GRAINGER W W INC	COM	384802104	4,240,106	4,168	SH		DFND	10	0	0	4,168
GRAINGER W W INC	COM	384802104	325,536	320	SH		DFND	23	0	0	320
GRAINGER W W INC	COM	384802104	2,588,011	2,544	SH		OTR	23	0	0	2,544
GRAINGER W W INC	COM	384802104	3,495,443	3,436	SH		DFND	287	0	0	3,436
GRAINGER W W INC	COM	384802104	83,368,752	81,951	SH		DFND	33	0	0	81,951
GRAINGER W W INC	COM	384802104	30,301,298	29,786	SH		DFND	483	0	0	29,786
GRAINGER W W INC	COM	384802104	124,166,551	122,055	SH		DFND	6	0	0	122,055
GRAINGER W W INC	COM	384802104	101,730	100	SH	Put	DFND	6	0	0	1
GRAND CANYON ED INC	COM	38526M106	4,223	31	SH		DFND	10	0	0	31
GRAND CANYON ED INC	COM	38526M106	253,078	1,858	SH		DFND	287	0	0	1,858
GRAND CANYON ED INC	COM	38526M106	1,845,509	13,549	SH		DFND	33	0	0	13,549
GRAND CANYON ED INC	COM	38526M106	8,048,649	59,090	SH		DFND	6	0	0	59,090
GRANITE CONSTR INC	COM	387328107	16,853	295	SH		DFND	10	0	0	295
GRANITE CONSTR INC	COM	387328107	4,970	87	SH		DFND	287	0	0	87
GRANITE CONSTR INC	COM	387328107	1,254,918	21,966	SH		DFND	33	0	0	21,966
GRANITE PT MTG TR INC	COM STK	38741L107	149,454	31,332	SH		DFND	33	0	0	31,332
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	912,361	15,942	SH		DFND	11	0	0	15,942
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,078,173	53,786	SH		DFND	287	0	0	53,786
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	618,427	10,806	SH		DFND	483	0	0	10,806
GRANITE RIDGE RESOURCES INC	COM	387432107	202,436	31,144	SH		DFND	1	0	0	31,144
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,014,295	69,030	SH		DFND	10	0	0	69,030
GRAPHIC PACKAGING HLDG CO	COM	388689101	424,802	14,558	SH		DFND	287	0	0	14,558
GRAPHIC PACKAGING HLDG CO	COM	388689101	471,957	16,174	SH		DFND	33	0	0	16,174
GRAPHIC PACKAGING HLDG CO	COM	388689101	37,849,145	1,297,092	SH		DFND	6	0	0	1,297,092
GRAY TELEVISION INC	COM	389375106	281,417	44,528	SH		DFND	10	0	0	44,528
GRAY TELEVISION INC	COM	389375106	7,555,693	1,195,521	SH		DFND	33	0	0	1,195,521
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4,900	560	SH		DFND	10	0	0	560
GREAT LAKES DREDGE & DOCK CO	COM	390607109	276,850	31,640	SH		DFND	33	0	0	31,640
GREAT SOUTHN BANCORP INC	COM	390905107	281,884	5,142	SH		DFND	33	0	0	5,142
GREEN BRICK PARTNERS INC	COM	392709101	20,057	333	SH		DFND	10	0	0	333
GREEN BRICK PARTNERS INC	COM	392709101	3,012	50	SH		DFND	287	0	0	50
GREEN BRICK PARTNERS INC	COM	392709101	758,296	12,590	SH		DFND	33	0	0	12,590
GREEN DOT CORP	CL A	39304D102	700	75	SH		DFND	287	0	0	75
GREEN DOT CORP	CL A	39304D102	2,173,190	232,925	SH		DFND	33	0	0	232,925
GREEN PLAINS INC	COM	393222104	12,531	542	SH		DFND	10	0	0	542
GREEN PLAINS INC	COM	393222104	96,503	4,174	SH		DFND	287	0	0	4,174
GREEN PLAINS INC	COM	393222104	671,104	29,027	SH		DFND	33	0	0	29,027
GREENBRIER COS INC	COM	393657101	3,178	61	SH		DFND	287	0	0	61
GREENBRIER COS INC	COM	393657101	10,029,563	192,506	SH		DFND	33	0	0	192,506
GREENE CNTY BANCORP INC	COM	394357107	9,789	340	SH		DFND	10	0	0	340
GREENE CNTY BANCORP INC	COM	394357107	109,920	3,818	SH		DFND	33	0	0	3,818
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,903,895	152,678	SH		DFND	33	0	0	152,678
GREIF INC	CL A	397624107	8,700	126	SH		DFND	287	0	0	126
GREIF INC	CL A	397624107	781,715	11,321	SH		DFND	33	0	0	11,321
GREIF INC	CL B	397624206	205,223	2,952	SH		DFND	33	0	0	2,952
GRID DYNAMICS HLDGS INC	CL A	39813G109	26,632	2,167	SH		DFND	10	0	0	2,167
GRID DYNAMICS HLDGS INC	CL A	39813G109	8,143,391	662,603	SH		DFND	33	0	0	662,603
GRIFFON CORP	COM	398433102	112,210	1,530	SH		DFND	10	0	0	1,530
GRIFFON CORP	COM	398433102	5,280	72	SH		DFND	287	0	0	72
GRIFFON CORP	COM	398433102	1,450,739	19,781	SH		DFND	33	0	0	19,781
GRIFOLS S A	SP ADR REP B NVT	398438408	104,168	15,594	SH		DFND	33	0	0	15,594
GRINDR INC	COM	39854F101	18,416	1,818	SH		DFND	10	0	0	1,818
GRINDR INC	COM	39854F101	217,329	21,454	SH		DFND	33	0	0	21,454
GRITSTONE BIO INC	COM	39868T105	7,658,639	2,980,015	SH		DFND	33	0	0	2,980,015
GROCERY OUTLET HLDG CORP	COM	39874R101	71,576	2,487	SH		DFND	287	0	0	2,487
GROCERY OUTLET HLDG CORP	COM	39874R101	3,309,988	115,010	SH		DFND	33	0	0	115,010
GROUP 1 AUTOMOTIVE INC	COM	398905109	7,598	26	SH		DFND	287	0	0	26
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,749,085	33,361	SH		DFND	33	0	0	33,361
GROUPON INC	COM NEW	399473206	328,884	24,654	SH		SOLE		24,654	0	0
GROWGENERATION CORP	COM	39986L109	66,095	23,110	SH		DFND	33	0	0	23,110
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	865,482	10,943	SH		DFND	10	0	0	10,943
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	782,991	9,900	SH		DFND	483	0	0	9,900
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	806,579	2,531	SH		DFND	10	0	0	2,531
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	71,677,824	224,921	SH		DFND	11	0	0	224,921
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,689,004	5,300	SH		DFND	483	0	0	5,300
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	855,337	5,242	SH		DFND	10	0	0	5,242
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	39,551,103	242,392	SH		DFND	11	0	0	242,392
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,827,504	11,200	SH		DFND	483	0	0	11,200
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,080,350	42,500	SH		DFND	483	0	0	42,500
GSK PLC	SPONSORED ADR	37733W204	94,657	2,208	SH		DFND	1	0	0	2,208
GSK PLC	SPONSORED ADR	37733W204	299,919	6,996	SH		OTR	20	0	0	6,996
GSK PLC	SPONSORED ADR	37733W204	36,011	840	SH		OTR	23	0	0	840
GUARANTY BANCSHARES INC TEX	COM	400764106	126,267	4,159	SH		DFND	33	0	0	4,159
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	4,951,467	7,288,000	PRN		DFND	2	7,288,000	0	0
GUARDANT HEALTH INC	COM	40131M109	400,222	19,400	SH		SOLE		19,400	0	0
GUARDANT HEALTH INC	COM	40131M109	113,774	5,515	SH		DFND	10	0	0	5,515
GUARDANT HEALTH INC	COM	40131M109	20,425,701	990,097	SH		DFND	33	0	0	990,097
GUESS INC	COM	401617105	766,263	24,349	SH		SOLE		24,349	0	0
GUESS INC	COM	401617105	9,063,360	288,000	SH	Call	SOLE		2,880	0	0
GUESS INC	COM	401617105	300,916	9,562	SH		DFND	1	0	0	9,562
GUESS INC	COM	401617105	9,189	292	SH		DFND	10	0	0	292
GUESS INC	COM	401617105	1,605	51	SH		DFND	287	0	0	51
GUESS INC	COM	401617105	414,712	13,178	SH		DFND	33	0	0	13,178
GUIDEWIRE SOFTWARE INC	COM	40171V100	831,442	7,124	SH		SOLE		0	0	7,124
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,790,157	32,475	SH		DFND	1	0	0	32,475
GUIDEWIRE SOFTWARE INC	COM	40171V100	187,553	1,607	SH		OTR	1	0	0	1,607
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,055,795	137,570	SH		DFND	10	0	0	137,570
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,292	191	SH		DFND	19	0	0	191
GUIDEWIRE SOFTWARE INC	COM	40171V100	337,175	2,889	SH		DFND	20	0	0	2,889
GUIDEWIRE SOFTWARE INC	COM	40171V100	78,079	669	SH		DFND	21	0	0	669
GUIDEWIRE SOFTWARE INC	COM	40171V100	93,601	802	SH		OTR	21	0	0	802
GUIDEWIRE SOFTWARE INC	COM	40171V100	106,556	913	SH		DFND	23	0	0	913
GUIDEWIRE SOFTWARE INC	COM	40171V100	111,341	954	SH		OTR	23	0	0	954
GUIDEWIRE SOFTWARE INC	COM	40171V100	109,824	941	SH		DFND	287	0	0	941
GUIDEWIRE SOFTWARE INC	COM	40171V100	457,853	3,923	SH		DFND	33	0	0	3,923
GULFPORT ENERGY CORP	COMMON SHARES	402635502	868,971	5,427	SH		DFND	33	0	0	5,427
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	387,717	7,212	SH		DFND	10	0	0	7,212
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	108,058	2,010	SH		DFND	287	0	0	2,010
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	284,068	5,284	SH		DFND	33	0	0	5,284
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,787,348	51,848	SH		DFND	6	0	0	51,848
H & E EQUIPMENT SERVICES INC	COM	404030108	14,460,845	225,317	SH		DFND	10	0	0	225,317
H & E EQUIPMENT SERVICES INC	COM	404030108	5,536,359	86,263	SH		DFND	33	0	0	86,263
H WORLD GROUP LTD	SPONSORED ADS	44332N106	168,113	4,344	SH		DFND	287	0	0	4,344
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,947,232	308,714	SH		DFND	33	0	0	308,714
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,609,959	41,601	SH		DFND	483	0	0	41,601
H WORLD GROUP LTD	SPONSORED ADS	44332N106	715,757	18,495	SH		DFND	6	0	0	18,495
HACKETT GROUP INC	COM	404609109	30,837	1,269	SH		DFND	10	0	0	1,269
HACKETT GROUP INC	COM	404609109	243,875	10,036	SH		DFND	33	0	0	10,036
HAEMONETICS CORP MASS	COM	405024100	5,214,885	61,100	SH	Call	SOLE		611	0	0
HAEMONETICS CORP MASS	COM	405024100	7,657,858	89,723	SH		SOLE		89,723	0	0
HAEMONETICS CORP MASS	COM	405024100	1,495,247	17,519	SH		DFND	10	0	0	17,519
HAEMONETICS CORP MASS	COM	405024100	20,399	239	SH		DFND	287	0	0	239
HAEMONETICS CORP MASS	COM	405024100	2,086,295	24,444	SH		DFND	33	0	0	24,444
HAGERTY INC	CL A COM	405166109	56,199	6,142	SH		DFND	33	0	0	6,142
HAIN CELESTIAL GROUP INC	COM	405217100	1,454	185	SH		DFND	287	0	0	185
HAIN CELESTIAL GROUP INC	COM	405217100	383,513	48,793	SH		DFND	33	0	0	48,793
HALEON PLC	SPON ADS	405552100	3,396	400	SH		DFND	1	0	0	400
HALEON PLC	SPON ADS	405552100	7,217	850	SH		OTR	23	0	0	850
HALLADOR ENERGY COMPANY	COM	40609P105	32,012	6,006	SH		DFND	33	0	0	6,006
HALLIBURTON CO	COM	406216101	149,638	3,796	SH		DFND	1	0	0	3,796
HALLIBURTON CO	COM	406216101	8,870	225	SH		OTR	1	0	0	225
HALLIBURTON CO	COM	406216101	3,328,073	84,426	SH		DFND	10	0	0	84,426
HALLIBURTON CO	COM	406216101	115,974	2,942	SH		DFND	20	0	0	2,942
HALLIBURTON CO	COM	406216101	589,723	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	678,497	17,212	SH		DFND	23	0	0	17,212
HALLIBURTON CO	COM	406216101	143,449	3,639	SH		OTR	23	0	0	3,639
HALLIBURTON CO	COM	406216101	5,446,740	138,172	SH		DFND	287	0	0	138,172
HALLIBURTON CO	COM	406216101	55,985,821	1,420,239	SH		DFND	33	0	0	1,420,239
HALLIBURTON CO	COM	406216101	4,083,754	103,596	SH		DFND	402	0	0	103,596
HALLIBURTON CO	COM	406216101	16,629,288	421,849	SH		DFND	483	0	0	421,849
HALLIBURTON CO	COM	406216101	3,049,176	77,351	SH		DFND	6	0	0	77,351
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,238,790	1,275,000	PRN		DFND	2	1,275,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,177,132	3,270,000	PRN	Call	DFND	6	0	0	3,270,000
HALOZYME THERAPEUTICS INC	COM	40637H109	1,779,221	43,737	SH		DFND	10	0	0	43,737
HALOZYME THERAPEUTICS INC	COM	40637H109	25,181	619	SH		DFND	287	0	0	619
HALOZYME THERAPEUTICS INC	COM	40637H109	2,613,487	64,245	SH		DFND	33	0	0	64,245
HAMILTON LANE INC	CL A	407497106	120,766	1,071	SH		DFND	10	0	0	1,071
HAMILTON LANE INC	CL A	407497106	5,357,904	47,516	SH		DFND	33	0	0	47,516
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	20,621	1,240	SH		DFND	1	0	0	1,240
HANCOCK WHITNEY CORPORATION	COM	410120109	240,191	5,217	SH		DFND	1	0	0	5,217
HANCOCK WHITNEY CORPORATION	COM	410120109	3,372,154	73,244	SH		DFND	10	0	0	73,244
HANCOCK WHITNEY CORPORATION	COM	410120109	10,456,789	227,124	SH		DFND	33	0	0	227,124
HANESBRANDS INC	COM	410345102	334,782	57,721	SH		DFND	10	0	0	57,721
HANESBRANDS INC	COM	410345102	4,083	704	SH		DFND	287	0	0	704
HANESBRANDS INC	COM	410345102	1,074,908	185,329	SH		DFND	33	0	0	185,329
HANMI FINL CORP	COM NEW	410495204	780	49	SH		DFND	287	0	0	49
HANMI FINL CORP	COM NEW	410495204	262,903	16,514	SH		DFND	33	0	0	16,514
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,738,973	659,823	SH		SOLE		659,823	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,324	610	SH		DFND	10	0	0	610
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,560,608	54,951	SH		DFND	33	0	0	54,951
HANOVER INS GROUP INC	COM	410867105	884,424	6,495	SH		DFND	10	0	0	6,495
HANOVER INS GROUP INC	COM	410867105	62,638	460	SH		DFND	287	0	0	460
HANOVER INS GROUP INC	COM	410867105	243,200	1,786	SH		DFND	33	0	0	1,786
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	207,454	19,461	SH		DFND	33	0	0	19,461
HARLEY DAVIDSON INC	COM	412822108	37,529	858	SH		DFND	287	0	0	858
HARLEY DAVIDSON INC	COM	412822108	270,357	6,181	SH		DFND	33	0	0	6,181
HARMONIC INC	COM	413160102	71,447	5,316	SH		DFND	10	0	0	5,316
HARMONIC INC	COM	413160102	2,796	208	SH		DFND	287	0	0	208
HARMONIC INC	COM	413160102	3,040,289	226,212	SH		DFND	33	0	0	226,212
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	55,911	1,665	SH		DFND	10	0	0	1,665
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,610,833	47,970	SH		DFND	33	0	0	47,970
HARROW INC	COM	415858109	17,318	1,309	SH		DFND	10	0	0	1,309
HARROW INC	COM	415858109	6,611,124	499,707	SH		DFND	33	0	0	499,707
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,038,532	29,486	SH		DFND	1	0	0	29,486
HARTFORD FINL SVCS GROUP INC	COM	416515104	643,856	6,248	SH		OTR	1	0	0	6,248
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,931,046	47,851	SH		DFND	10	0	0	47,851
HARTFORD FINL SVCS GROUP INC	COM	416515104	249,690	2,423	SH		DFND	20	0	0	2,423
HARTFORD FINL SVCS GROUP INC	COM	416515104	231,141	2,243	SH		DFND	23	0	0	2,243
HARTFORD FINL SVCS GROUP INC	COM	416515104	175,803	1,706	SH		OTR	23	0	0	1,706
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,208,559	50,544	SH		DFND	287	0	0	50,544
HARTFORD FINL SVCS GROUP INC	COM	416515104	72,867,892	707,112	SH		DFND	33	0	0	707,112
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,244,727	60,599	SH		DFND	483	0	0	60,599
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,335,422	22,663	SH		DFND	6	0	0	22,663
HARVARD BIOSCIENCE INC	COM	416906105	11,643	2,746	SH		DFND	10	0	0	2,746
HARVARD BIOSCIENCE INC	COM	416906105	84,876	20,018	SH		DFND	33	0	0	20,018
HASBRO INC	COM	418056107	2,530,174	44,766	SH		DFND	1	0	0	44,766
HASBRO INC	COM	418056107	55,446	981	SH		OTR	1	0	0	981
HASBRO INC	COM	418056107	17,651,705	312,309	SH		DFND	10	0	0	312,309
HASBRO INC	COM	418056107	735,156	13,007	SH		DFND	20	0	0	13,007
HASBRO INC	COM	418056107	49,964	884	SH		OTR	20	0	0	884
HASBRO INC	COM	418056107	59,798	1,058	SH		DFND	21	0	0	1,058
HASBRO INC	COM	418056107	27,299	483	SH		OTR	21	0	0	483
HASBRO INC	COM	418056107	780,089	13,802	SH		DFND	23	0	0	13,802
HASBRO INC	COM	418056107	156,052	2,761	SH		OTR	23	0	0	2,761
HASBRO INC	COM	418056107	1,168,212	20,669	SH		DFND	287	0	0	20,669
HASBRO INC	COM	418056107	25,582,535	452,628	SH		DFND	33	0	0	452,628
HASBRO INC	COM	418056107	5,361,318	94,857	SH		DFND	483	0	0	94,857
HASBRO INC	COM	418056107	2,493,945	44,125	SH		DFND	6	0	0	44,125
HASHICORP INC	COM CL A	418100103	10,241	380	SH		DFND	10	0	0	380
HASHICORP INC	COM CL A	418100103	15,746,265	584,277	SH		DFND	33	0	0	584,277
HAVERTY FURNITURE COS INC	COM	419596101	819	24	SH		DFND	287	0	0	24
HAVERTY FURNITURE COS INC	COM	419596101	261,052	7,651	SH		DFND	33	0	0	7,651
HAWAIIAN ELEC INDUSTRIES	COM	419870100	79,994	7,098	SH		DFND	287	0	0	7,098
HAWAIIAN ELEC INDUSTRIES	COM	419870100	90,239	8,007	SH		DFND	33	0	0	8,007
HAWAIIAN HOLDINGS INC	COM	419879101	3,355,454	251,722	SH		DFND	33	0	0	251,722
HAWKINS INC	COM	420261109	72,499	944	SH		DFND	10	0	0	944
HAWKINS INC	COM	420261109	2,765	36	SH		DFND	287	0	0	36
HAWKINS INC	COM	420261109	889,958	11,588	SH		DFND	33	0	0	11,588
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	552,260	53,000	SH		DFND	28	0	0	53,000
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,500,800	240,000	SH		DFND	6	0	0	240,000
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	5,300	26,500	SH	Call	DFND	28	0	0	26,500
HAYMAKER ACQUISITION CORP IV	YW EXP 05/31/202	G4375F116	24,000	120,000	SH	Call	DFND	6	0	0	120,000
HAYNES INTL INC	COM NEW	420877201	1,443	24	SH		DFND	287	0	0	24
HAYNES INTL INC	COM NEW	420877201	329,037	5,473	SH		DFND	33	0	0	5,473
HAYWARD HLDGS INC	COM	421298100	22,751	1,486	SH		DFND	287	0	0	1,486
HAYWARD HLDGS INC	COM	421298100	150,160	9,808	SH		DFND	33	0	0	9,808
HBT FINL INC.	COM	404111106	137,697	7,232	SH		DFND	33	0	0	7,232
HCA HEALTHCARE INC	COM	40412C101	2,741,950	8,221	SH		DFND	1	0	0	8,221
HCA HEALTHCARE INC	COM	40412C101	301,178	903	SH		OTR	1	0	0	903
HCA HEALTHCARE INC	COM	40412C101	28,719,601	86,108	SH		DFND	10	0	0	86,108
HCA HEALTHCARE INC	COM	40412C101	606,358	1,818	SH		DFND	20	0	0	1,818
HCA HEALTHCARE INC	COM	40412C101	37,355	112	SH		OTR	20	0	0	112
HCA HEALTHCARE INC	COM	40412C101	45,027	135	SH		DFND	21	0	0	135
HCA HEALTHCARE INC	COM	40412C101	27,016	81	SH		OTR	21	0	0	81
HCA HEALTHCARE INC	COM	40412C101	583,678	1,750	SH		DFND	23	0	0	1,750
HCA HEALTHCARE INC	COM	40412C101	218,462	655	SH		OTR	23	0	0	655
HCA HEALTHCARE INC	COM	40412C101	4,354,234	13,055	SH		DFND	287	0	0	13,055
HCA HEALTHCARE INC	COM	40412C101	140,012,559	419,790	SH		DFND	33	0	0	419,790
HCA HEALTHCARE INC	COM	40412C101	2,657,567	7,968	SH		DFND	402	0	0	7,968
HCA HEALTHCARE INC	COM	40412C101	17,552,683	52,627	SH		DFND	483	0	0	52,627
HCA HEALTHCARE INC	COM	40412C101	8,172,486	24,503	SH		DFND	6	0	0	24,503
HCI GROUP INC	COM	40416E103	35,404	305	SH		DFND	10	0	0	305
HCI GROUP INC	COM	40416E103	374,474	3,226	SH		DFND	33	0	0	3,226
HDFC BANK LTD	SPONSORED ADS	40415F101	9,443,650	168,727	SH		DFND		0	0	168,727
HDFC BANK LTD	SPONSORED ADS	40415F101	26,328,680	470,407	SH		DFND	482	0	0	470,407
HDFC BANK LTD	SPONSORED ADS	40415F101	1,706,581	30,491	SH		DFND	483	0	0	30,491
HDFC BANK LTD	SPONSORED ADS	40415F101	136,785,699	2,443,911	SH		DFND	6	0	0	2,443,911
HEALTH CATALYST INC	COM	42225T107	12,417	1,649	SH		DFND	10	0	0	1,649
HEALTH CATALYST INC	COM	42225T107	1,551,572	206,052	SH		DFND	33	0	0	206,052
HEALTHCARE RLTY TR	CL A COM	42226K105	1,426,688	100,826	SH		DFND	11	0	0	100,826
HEALTHCARE RLTY TR	CL A COM	42226K105	37,073	2,620	SH		DFND	287	0	0	2,620
HEALTHCARE RLTY TR	CL A COM	42226K105	130,987	9,257	SH		DFND	33	0	0	9,257
HEALTHCARE RLTY TR	CL A COM	42226K105	971,992	68,692	SH		DFND	483	0	0	68,692
HEALTHCARE SVCS GROUP INC	COM	421906108	43,318	3,471	SH		DFND	10	0	0	3,471
HEALTHCARE SVCS GROUP INC	COM	421906108	2,834,158	227,096	SH		DFND	33	0	0	227,096
HEALTHEQUITY INC	COM	42226A107	3,809,264	46,665	SH		DFND	10	0	0	46,665
HEALTHEQUITY INC	COM	42226A107	32,081	393	SH		DFND	287	0	0	393
HEALTHEQUITY INC	COM	42226A107	3,467,806	42,482	SH		DFND	33	0	0	42,482
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,375	3,220	SH		DFND	1	0	0	3,220
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,250	1,400	SH		OTR	1	0	0	1,400
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,991,625	106,220	SH		DFND	10	0	0	106,220
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,741,400	306,208	SH		DFND	11	0	0	306,208
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,769	361	SH		DFND	20	0	0	361
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,253,488	120,186	SH		DFND	287	0	0	120,186
HEALTHPEAK PROPERTIES INC	COM	42250P103	53,905,013	2,874,934	SH		DFND	33	0	0	2,874,934
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,547,100	242,512	SH		DFND	483	0	0	242,512
HEALTHPEAK PROPERTIES INC	COM	42250P103	826,350	44,072	SH		DFND	6	0	0	44,072
HEALTHSTREAM INC	COM	42222N103	18,049	677	SH		DFND	10	0	0	677
HEALTHSTREAM INC	COM	42222N103	1,200	45	SH		DFND	287	0	0	45
HEALTHSTREAM INC	COM	42222N103	372,627	13,977	SH		DFND	33	0	0	13,977
HEARTLAND EXPRESS INC	COM	422347104	943	79	SH		DFND	287	0	0	79
HEARTLAND EXPRESS INC	COM	422347104	260,722	21,836	SH		DFND	33	0	0	21,836
HEARTLAND FINL USA INC	COM	42234Q102	720,891	20,509	SH		DFND	33	0	0	20,509
HECLA MNG CO	COM	422704106	418	87	SH		DFND		0	0	87
HECLA MNG CO	COM	422704106	1,481,528	308,010	SH		DFND	10	0	0	308,010
HECLA MNG CO	COM	422704106	1,460,797	303,700	SH		DFND	33	0	0	303,700
HEICO CORP NEW	COM	422806109	1,074,375	5,625	SH		DFND	10	0	0	5,625
HEICO CORP NEW	COM	422806109	125,296	656	SH		DFND	287	0	0	656
HEICO CORP NEW	COM	422806109	13,220,638	69,218	SH		DFND	33	0	0	69,218
HEICO CORP NEW	COM	422806109	976,010	5,110	SH		DFND	483	0	0	5,110
HEICO CORP NEW	COM	422806109	422,301	2,211	SH		DFND	6	0	0	2,211
HEICO CORP NEW	CL A	422806208	174,106	1,131	SH		DFND	10	0	0	1,131
HEICO CORP NEW	CL A	422806208	203,817	1,324	SH		DFND	287	0	0	1,324
HEICO CORP NEW	CL A	422806208	19,105,493	124,110	SH		DFND	33	0	0	124,110
HEICO CORP NEW	CL A	422806208	1,223,823	7,950	SH		DFND	483	0	0	7,950
HEICO CORP NEW	CL A	422806208	671,332	4,361	SH		DFND	6	0	0	4,361
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,279	38	SH		DFND	287	0	0	38
HEIDRICK & STRUGGLES INTL IN	COM	422819102	301,627	8,961	SH		DFND	33	0	0	8,961
HELEN OF TROY LTD	COM	G4388N106	2,071,900	17,979	SH		DFND	10	0	0	17,979
HELEN OF TROY LTD	COM	G4388N106	12,331	107	SH		DFND	287	0	0	107
HELEN OF TROY LTD	COM	G4388N106	1,411,805	12,251	SH		DFND	33	0	0	12,251
HELIOS TECHNOLOGIES INC	COM	42328H109	72,711	1,627	SH		DFND	10	0	0	1,627
HELIOS TECHNOLOGIES INC	COM	42328H109	749,049	16,761	SH		DFND	33	0	0	16,761
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,089	285	SH		DFND	287	0	0	285
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,990,322	183,609	SH		DFND	33	0	0	183,609
HELMERICH & PAYNE INC	COM	423452101	120,628	2,868	SH		DFND	1	0	0	2,868
HELMERICH & PAYNE INC	COM	423452101	456,015	10,842	SH		DFND	10	0	0	10,842
HELMERICH & PAYNE INC	COM	423452101	8,033	191	SH		DFND	287	0	0	191
HELMERICH & PAYNE INC	COM	423452101	22,663,737	538,843	SH		DFND	33	0	0	538,843
HENRY JACK & ASSOC INC	COM	426281101	1,760,406	10,133	SH		DFND	10	0	0	10,133
HENRY JACK & ASSOC INC	COM	426281101	2,258	13	SH		OTR	21	0	0	13
HENRY JACK & ASSOC INC	COM	426281101	51,424	296	SH		OTR	23	0	0	296
HENRY JACK & ASSOC INC	COM	426281101	1,060,622	6,105	SH		DFND	287	0	0	6,105
HENRY JACK & ASSOC INC	COM	426281101	25,836,257	148,715	SH		DFND	33	0	0	148,715
HENRY JACK & ASSOC INC	COM	426281101	11,992,234	69,028	SH		DFND	483	0	0	69,028
HENRY JACK & ASSOC INC	COM	426281101	1,117,605	6,433	SH		DFND	6	0	0	6,433
HENRY SCHEIN INC	COM	806407102	43,348	574	SH		DFND	1	0	0	574
HENRY SCHEIN INC	COM	806407102	862,136	11,416	SH		DFND	10	0	0	11,416
HENRY SCHEIN INC	COM	806407102	5,740	76	SH		DFND	23	0	0	76
HENRY SCHEIN INC	COM	806407102	89,416	1,184	SH		OTR	23	0	0	1,184
HENRY SCHEIN INC	COM	806407102	901,029	11,931	SH		DFND	287	0	0	11,931
HENRY SCHEIN INC	COM	806407102	25,637,228	339,476	SH		DFND	33	0	0	339,476
HENRY SCHEIN INC	COM	806407102	2,326,998	30,813	SH		DFND	483	0	0	30,813
HENRY SCHEIN INC	COM	806407102	759,731	10,060	SH		DFND	6	0	0	10,060
HERBALIFE LTD	COM SHS	G4412G101	804	80	SH		DFND	1	0	0	80
HERBALIFE LTD	COM SHS	G4412G101	40,140	3,994	SH		DFND	10	0	0	3,994
HERBALIFE LTD	COM SHS	G4412G101	18,409,821	1,831,823	SH		DFND	33	0	0	1,831,823
HERC HLDGS INC	COM	42704L104	273,656	1,626	SH		DFND	10	0	0	1,626
HERC HLDGS INC	COM	42704L104	9,239,502	54,899	SH		DFND	33	0	0	54,899
HERCULES CAPITAL INC	COM	427096508	53,025	2,874	SH		DFND	1	0	0	2,874
HERITAGE COMM CORP	COM	426927109	304,195	35,454	SH		DFND	33	0	0	35,454
HERITAGE FINL CORP WASH	COM	42722X106	1,319	68	SH		DFND	287	0	0	68
HERITAGE FINL CORP WASH	COM	42722X106	331,724	17,108	SH		DFND	33	0	0	17,108
HERON THERAPEUTICS INC	COM	427746102	11,534	4,164	SH		DFND	10	0	0	4,164
HERON THERAPEUTICS INC	COM	427746102	109,972	39,701	SH		DFND	33	0	0	39,701
HERSHEY CO	COM	427866108	825,264	4,243	SH		DFND	1	0	0	4,243
HERSHEY CO	COM	427866108	3,776,801	19,418	SH		DFND	10	0	0	19,418
HERSHEY CO	COM	427866108	5,641	29	SH		OTR	21	0	0	29
HERSHEY CO	COM	427866108	56,211	289	SH		OTR	23	0	0	289
HERSHEY CO	COM	427866108	3,617,895	18,601	SH		DFND	287	0	0	18,601
HERSHEY CO	COM	427866108	46,382,221	238,469	SH		DFND	33	0	0	238,469
HERSHEY CO	COM	427866108	29,100,701	149,618	SH		DFND	483	0	0	149,618
HERSHEY CO	COM	427866108	18,163,383	93,385	SH		DFND	6	0	0	93,385
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	28,392	3,626	SH		DFND	33	0	0	3,626
HESS CORP	COM	42809H107	30,528	200	SH		DFND	1	0	0	200
HESS CORP	COM	42809H107	107,611	705	SH		OTR	1	0	0	705
HESS CORP	COM	42809H107	4,780,685	31,320	SH		DFND	10	0	0	31,320
HESS CORP	COM	42809H107	27,780	182	SH		DFND	20	0	0	182
HESS CORP	COM	42809H107	4,589,885	30,070	SH		DFND	287	0	0	30,070
HESS CORP	COM	42809H107	128,163,565	839,646	SH		DFND	33	0	0	839,646
HESS CORP	COM	42809H107	9,221,288	60,412	SH		DFND	483	0	0	60,412
HESS CORP	COM	42809H107	2,642,351	17,311	SH		DFND	6	0	0	17,311
HESS MIDSTREAM LP	CL A SHS	428103105	34,468	954	SH		DFND	33	0	0	954
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66,381	3,744	SH		DFND	1	0	0	3,744
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	193,257	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	60,002,912	3,384,259	SH		DFND	10	0	0	3,384,259
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,039	115	SH		DFND	20	0	0	115
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	170,563	9,620	SH		OTR	21	0	0	9,620
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87,232	4,920	SH		DFND	23	0	0	4,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78,012	4,400	SH		OTR	23	0	0	4,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,104,460	231,498	SH		DFND	287	0	0	231,498
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103,819,451	5,855,581	SH		DFND	33	0	0	5,855,581
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	347,313	19,589	SH		DFND	402	0	0	19,589
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,394,600	699,075	SH		DFND	483	0	0	699,075
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,694,932	208,400	SH		DFND	6	0	0	208,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	191,147	10,781	SH		DFND	602	0	0	10,781
HEXCEL CORP NEW	COM	428291108	33,875	465	SH		DFND	287	0	0	465
HEXCEL CORP NEW	COM	428291108	314,421	4,316	SH		DFND	33	0	0	4,316
HF FOODS GROUP INC	COM	40417F109	100,212	28,632	SH		DFND	33	0	0	28,632
HF SINCLAIR CORP	COM	403949100	3,939,686	65,259	SH		DFND	1	0	0	65,259
HF SINCLAIR CORP	COM	403949100	415,406	6,881	SH		OTR	1	0	0	6,881
HF SINCLAIR CORP	COM	403949100	83,277,940	1,379,459	SH		DFND	10	0	0	1,379,459
HF SINCLAIR CORP	COM	403949100	1,124,874	18,633	SH		DFND	287	0	0	18,633
HF SINCLAIR CORP	COM	403949100	14,499,787	240,182	SH		DFND	33	0	0	240,182
HF SINCLAIR CORP	COM	403949100	2,580,878	42,751	SH		DFND	483	0	0	42,751
HF SINCLAIR CORP	COM	403949100	612,273	10,142	SH		DFND	6	0	0	10,142
HIBBETT INC	COM	428567101	30,878	402	SH		DFND	10	0	0	402
HIBBETT INC	COM	428567101	2,074	27	SH		DFND	287	0	0	27
HIBBETT INC	COM	428567101	450,414	5,864	SH		DFND	33	0	0	5,864
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	45,547	6,479	SH		DFND	1	0	0	6,479
HIGHPEAK ENERGY INC	COM	43114Q105	5,519	350	SH		DFND	10	0	0	350
HIGHPEAK ENERGY INC	COM	43114Q105	105,091	6,664	SH		DFND	33	0	0	6,664
HIGHWOODS PPTYS INC	COM	431284108	159,646	6,098	SH		DFND	10	0	0	6,098
HIGHWOODS PPTYS INC	COM	431284108	707,017	27,006	SH		DFND	11	0	0	27,006
HIGHWOODS PPTYS INC	COM	431284108	16,650	636	SH		DFND	287	0	0	636
HIGHWOODS PPTYS INC	COM	431284108	3,671,666	140,247	SH		DFND	33	0	0	140,247
HIGHWOODS PPTYS INC	COM	431284108	492,551	18,814	SH		DFND	483	0	0	18,814
HILLENBRAND INC	COM	431571108	4,764,927	94,749	SH		DFND	10	0	0	94,749
HILLENBRAND INC	COM	431571108	6,739	134	SH		DFND	287	0	0	134
HILLENBRAND INC	COM	431571108	1,706,440	33,932	SH		DFND	33	0	0	33,932
HILLEVAX INC	COM	43157M102	5,143,726	309,304	SH		DFND	33	0	0	309,304
HILLMAN SOLUTIONS CORP	COM	431636109	970,283	91,192	SH		DFND	33	0	0	91,192
HILLTOP HOLDINGS INC	COM	432748101	371,925	11,875	SH		DFND	1	0	0	11,875
HILLTOP HOLDINGS INC	COM	432748101	488,623	15,601	SH		DFND	10	0	0	15,601
HILLTOP HOLDINGS INC	COM	432748101	2,694	86	SH		DFND	287	0	0	86
HILLTOP HOLDINGS INC	COM	432748101	689,291	22,008	SH		DFND	33	0	0	22,008
HILTON GRAND VACATIONS INC	COM	43283X105	3,675,346	77,851	SH		DFND	10	0	0	77,851
HILTON GRAND VACATIONS INC	COM	43283X105	1,871,640	39,645	SH		DFND	33	0	0	39,645
HILTON WORLDWIDE HLDGS INC	COM	43300A203	136,092	638	SH		DFND	1	0	0	638
HILTON WORLDWIDE HLDGS INC	COM	43300A203	82,551	387	SH		OTR	1	0	0	387
HILTON WORLDWIDE HLDGS INC	COM	43300A203	50,036,980	234,574	SH		DFND	10	0	0	234,574
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95,776	449	SH		DFND	20	0	0	449
HILTON WORLDWIDE HLDGS INC	COM	43300A203	527,942	2,475	SH		DFND	23	0	0	2,475
HILTON WORLDWIDE HLDGS INC	COM	43300A203	115,187	540	SH		OTR	23	0	0	540
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,738,457	40,966	SH		DFND	287	0	0	40,966
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,598,196	241,893	SH		DFND	33	0	0	241,893
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,447,943	16,164	SH		DFND	402	0	0	16,164
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,230,982	57,339	SH		DFND	483	0	0	57,339
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,132,017	38,123	SH		DFND	6	0	0	38,123
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	110,469	14,328	SH		DFND	33	0	0	14,328
HIMS & HERS HEALTH INC	COM CL A	433000106	92,124	5,955	SH		DFND	10	0	0	5,955
HIMS & HERS HEALTH INC	COM CL A	433000106	24,102,136	1,557,992	SH		DFND	33	0	0	1,557,992
HINGHAM INSTN SVGS MASS	COM	433323102	125,262	718	SH		DFND	33	0	0	718
HIPPO HLDGS INC	COM NEW	433539202	85,778	4,695	SH		DFND	33	0	0	4,695
HIREQUEST INC	COM	433535101	5,374	415	SH		DFND	10	0	0	415
HIREQUEST INC	COM	433535101	54,947	4,243	SH		DFND	33	0	0	4,243
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	126,018	8,831	SH		DFND	33	0	0	8,831
HNI CORP	COM	404251100	9,748	216	SH		DFND	10	0	0	216
HNI CORP	COM	404251100	4,062	90	SH		DFND	287	0	0	90
HNI CORP	COM	404251100	7,471,362	165,552	SH		DFND	33	0	0	165,552
HOLLEY INC	COM	43538H103	70,044	15,705	SH		DFND	33	0	0	15,705
HOLOGIC INC	COM	436440101	881,728	11,310	SH		SOLE		0	270	11,040
HOLOGIC INC	COM	436440101	6,392,330	81,995	SH		DFND	1	0	0	81,995
HOLOGIC INC	COM	436440101	631,710	8,103	SH		OTR	1	0	0	8,103
HOLOGIC INC	COM	436440101	37,393,826	479,654	SH		DFND	10	0	0	479,654
HOLOGIC INC	COM	436440101	36,095	463	SH		DFND	19	0	0	463
HOLOGIC INC	COM	436440101	603,410	7,740	SH		DFND	20	0	0	7,740
HOLOGIC INC	COM	436440101	167,614	2,150	SH		DFND	21	0	0	2,150
HOLOGIC INC	COM	436440101	174,007	2,232	SH		OTR	21	0	0	2,232
HOLOGIC INC	COM	436440101	1,441,714	18,493	SH		DFND	23	0	0	18,493
HOLOGIC INC	COM	436440101	959,844	12,312	SH		OTR	23	0	0	12,312
HOLOGIC INC	COM	436440101	2,161,519	27,726	SH		DFND	287	0	0	27,726
HOLOGIC INC	COM	436440101	53,266,326	683,252	SH		DFND	33	0	0	683,252
HOLOGIC INC	COM	436440101	7,628,776	97,855	SH		DFND	483	0	0	97,855
HOLOGIC INC	COM	436440101	7,218,784	92,596	SH		DFND	6	0	0	92,596
HOME BANCORP INC	COM	43689E107	193,925	5,062	SH		DFND	33	0	0	5,062
HOME BANCSHARES INC	COM	436893200	2,210,858	89,982	SH		DFND	33	0	0	89,982
HOME DEPOT INC	COM	437076102	177,149,165	461,807	SH		SOLE		0	172,560	289,247
HOME DEPOT INC	COM	437076102	24,834,648	64,741	SH		DFND	1	0	0	64,741
HOME DEPOT INC	COM	437076102	3,553,287	9,263	SH		OTR	1	0	0	9,263
HOME DEPOT INC	COM	437076102	103,432,370	269,636	SH		DFND	10	0	0	269,636
HOME DEPOT INC	COM	437076102	196,403	512	SH		DFND	19	0	0	512
HOME DEPOT INC	COM	437076102	361,735	943	SH		DFND	2	0	0	943
HOME DEPOT INC	COM	437076102	1,886,545	4,918	SH		DFND	20	0	0	4,918
HOME DEPOT INC	COM	437076102	288,467	752	SH		OTR	20	0	0	752
HOME DEPOT INC	COM	437076102	539,342	1,406	SH		DFND	21	0	0	1,406
HOME DEPOT INC	COM	437076102	5,964,596	15,549	SH		OTR	21	0	0	15,549
HOME DEPOT INC	COM	437076102	13,041,249	33,997	SH		DFND	23	0	0	33,997
HOME DEPOT INC	COM	437076102	10,843,605	28,268	SH		OTR	23	0	0	28,268
HOME DEPOT INC	COM	437076102	61,180,748	159,491	SH		DFND	287	0	0	159,491
HOME DEPOT INC	COM	437076102	798,077,882	2,080,495	SH		DFND	33	0	0	2,080,495
HOME DEPOT INC	COM	437076102	4,668,028	12,169	SH		DFND	402	0	0	12,169
HOME DEPOT INC	COM	437076102	137,728,895	359,043	SH		DFND	483	0	0	359,043
HOME DEPOT INC	COM	437076102	547,437,862	1,427,106	SH		DFND	6	0	0	1,427,106
HOMESTREET INC	COM	43785V102	121,890	8,099	SH		DFND	33	0	0	8,099
HOMETRUST BANCSHARES INC	COM	437872104	114,035	4,171	SH		DFND	1	0	0	4,171
HOMETRUST BANCSHARES INC	COM	437872104	167,704	6,134	SH		DFND	33	0	0	6,134
HONEST CO INC	COM	438333106	19,136	4,725	SH		DFND	20	0	0	4,725
HONEYWELL INTL INC	COM	438516106	566,490	2,760	SH		SOLE		0	0	2,760
HONEYWELL INTL INC	COM	438516106	1,953,364	9,517	SH		DFND	1	0	0	9,517
HONEYWELL INTL INC	COM	438516106	462,839	2,255	SH		OTR	1	0	0	2,255
HONEYWELL INTL INC	COM	438516106	21,721,813	105,831	SH		DFND	10	0	0	105,831
HONEYWELL INTL INC	COM	438516106	214,692	1,046	SH		DFND	20	0	0	1,046
HONEYWELL INTL INC	COM	438516106	2,360,375	11,500	SH		OTR	20	0	0	11,500
HONEYWELL INTL INC	COM	438516106	247,326	1,205	SH		OTR	21	0	0	1,205
HONEYWELL INTL INC	COM	438516106	1,122,307	5,468	SH		DFND	23	0	0	5,468
HONEYWELL INTL INC	COM	438516106	1,986,615	9,679	SH		OTR	23	0	0	9,679
HONEYWELL INTL INC	COM	438516106	1,676,893	8,170	SH		DFND	287	0	0	8,170
HONEYWELL INTL INC	COM	438516106	282,049,008	1,374,173	SH		DFND	33	0	0	1,374,173
HONEYWELL INTL INC	COM	438516106	143,059	697	SH		DFND	402	0	0	697
HONEYWELL INTL INC	COM	438516106	14,047,105	68,439	SH		DFND	483	0	0	68,439
HONEYWELL INTL INC	COM	438516106	9,645,929	46,996	SH		DFND	6	0	0	46,996
HOOKER FURNISHINGS CORPORATI	COM	439038100	131,287	5,468	SH		DFND	33	0	0	5,468
HOPE BANCORP INC	COM	43940T109	2,590	225	SH		DFND	287	0	0	225
HOPE BANCORP INC	COM	43940T109	727,605	63,215	SH		DFND	33	0	0	63,215
HORACE MANN EDUCATORS CORP N	COM	440327104	2,811	76	SH		DFND	287	0	0	76
HORACE MANN EDUCATORS CORP N	COM	440327104	752,044	20,331	SH		DFND	33	0	0	20,331
HORIZON BANCORP INC	COM	440407104	310,486	24,200	SH		DFND	33	0	0	24,200
HORMEL FOODS CORP	COM	440452100	404,933	11,606	SH		DFND	10	0	0	11,606
HORMEL FOODS CORP	COM	440452100	1,217,382	34,892	SH		DFND	287	0	0	34,892
HORMEL FOODS CORP	COM	440452100	24,809,232	711,070	SH		DFND	33	0	0	711,070
HORMEL FOODS CORP	COM	440452100	3,126,772	89,618	SH		DFND	483	0	0	89,618
HORMEL FOODS CORP	COM	440452100	6,212,897	178,071	SH		DFND	6	0	0	178,071
HOST HOTELS & RESORTS INC	COM	44107P104	428,076	20,700	SH		SOLE		0	0	20,700
HOST HOTELS & RESORTS INC	COM	44107P104	6,335,628	306,365	SH		DFND	1	0	0	306,365
HOST HOTELS & RESORTS INC	COM	44107P104	336,712	16,282	SH		OTR	1	0	0	16,282
HOST HOTELS & RESORTS INC	COM	44107P104	564,688	27,306	SH		DFND	10	0	0	27,306
HOST HOTELS & RESORTS INC	COM	44107P104	83,435,673	4,034,607	SH		DFND	11	0	0	4,034,607
HOST HOTELS & RESORTS INC	COM	44107P104	4,748,045	229,596	SH		DFND	19	0	0	229,596
HOST HOTELS & RESORTS INC	COM	44107P104	828,503	40,063	SH		DFND	20	0	0	40,063
HOST HOTELS & RESORTS INC	COM	44107P104	53,106	2,568	SH		OTR	20	0	0	2,568
HOST HOTELS & RESORTS INC	COM	44107P104	63,591	3,075	SH		DFND	21	0	0	3,075
HOST HOTELS & RESORTS INC	COM	44107P104	32,323	1,563	SH		OTR	21	0	0	1,563
HOST HOTELS & RESORTS INC	COM	44107P104	926,381	44,796	SH		DFND	23	0	0	44,796
HOST HOTELS & RESORTS INC	COM	44107P104	195,467	9,452	SH		OTR	23	0	0	9,452
HOST HOTELS & RESORTS INC	COM	44107P104	904,605	43,743	SH		DFND	287	0	0	43,743
HOST HOTELS & RESORTS INC	COM	44107P104	23,902,089	1,155,807	SH		DFND	33	0	0	1,155,807
HOST HOTELS & RESORTS INC	COM	44107P104	5,444,837	263,290	SH		DFND	483	0	0	263,290
HOST HOTELS & RESORTS INC	COM	44107P104	288,321	13,942	SH		DFND	562	0	0	13,942
HOST HOTELS & RESORTS INC	COM	44107P104	1,145,155	55,375	SH		DFND	6	0	0	55,375
HOST HOTELS & RESORTS INC	COM	44107P104	1,557,390	75,309	SH		DFND	602	0	0	75,309
HOULIHAN LOKEY INC	CL A	441593100	191,516	1,494	SH		DFND	10	0	0	1,494
HOULIHAN LOKEY INC	CL A	441593100	261,251	2,038	SH		DFND	287	0	0	2,038
HOULIHAN LOKEY INC	CL A	441593100	344,190	2,685	SH		DFND	33	0	0	2,685
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,853,932	11,813	SH		DFND	33	0	0	11,813
HOWARD HUGHES HOLDINGS INC	COM	44267T102	734,842	10,119	SH		DFND	10	0	0	10,119
HOWARD HUGHES HOLDINGS INC	COM	44267T102	16,557	228	SH		DFND	287	0	0	228
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,476,923	34,108	SH		DFND	33	0	0	34,108
HOWMET AEROSPACE INC	COM	443201108	1,363,947	19,932	SH		DFND	1	0	0	19,932
HOWMET AEROSPACE INC	COM	443201108	107,298	1,568	SH		OTR	1	0	0	1,568
HOWMET AEROSPACE INC	COM	443201108	2,840,803	41,514	SH		DFND	10	0	0	41,514
HOWMET AEROSPACE INC	COM	443201108	194,615	2,844	SH		DFND	20	0	0	2,844
HOWMET AEROSPACE INC	COM	443201108	15,397	225	SH		OTR	21	0	0	225
HOWMET AEROSPACE INC	COM	443201108	51,049	746	SH		DFND	23	0	0	746
HOWMET AEROSPACE INC	COM	443201108	153,899	2,249	SH		OTR	23	0	0	2,249
HOWMET AEROSPACE INC	COM	443201108	404,490	5,911	SH		DFND	287	0	0	5,911
HOWMET AEROSPACE INC	COM	443201108	48,454,257	708,085	SH		DFND	33	0	0	708,085
HOWMET AEROSPACE INC	COM	443201108	75,547	1,104	SH		DFND	402	0	0	1,104
HOWMET AEROSPACE INC	COM	443201108	6,675,826	97,557	SH		DFND	483	0	0	97,557
HOWMET AEROSPACE INC	COM	443201108	55,626,815	812,901	SH		DFND	6	0	0	812,901
HP INC	COM	40434L105	16,893	559	SH		DFND	1	0	0	559
HP INC	COM	40434L105	3,176,938	105,127	SH		DFND	10	0	0	105,127
HP INC	COM	40434L105	90,660	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	30,824	1,020	SH		DFND	23	0	0	1,020
HP INC	COM	40434L105	99,726	3,300	SH		OTR	23	0	0	3,300
HP INC	COM	40434L105	2,978,665	98,566	SH		DFND	287	0	0	98,566
HP INC	COM	40434L105	114,852,923	3,800,560	SH		DFND	33	0	0	3,800,560
HP INC	COM	40434L105	192,713	6,377	SH		DFND	402	0	0	6,377
HP INC	COM	40434L105	12,368,593	409,285	SH		DFND	483	0	0	409,285
HP INC	COM	40434L105	202,334,595	6,695,387	SH		DFND	6	0	0	6,695,387
HSBC HLDGS PLC	SPON ADR NEW	404280406	313,739	7,971	SH		DFND	10	0	0	7,971
HUB GROUP INC	CL A	443320106	270,384	6,256	SH		DFND	1	0	0	6,256
HUB GROUP INC	CL A	443320106	80,649	1,866	SH		DFND	10	0	0	1,866
HUB GROUP INC	CL A	443320106	721,774	16,700	SH		OTR	23	0	0	16,700
HUB GROUP INC	CL A	443320106	5,359	124	SH		DFND	287	0	0	124
HUB GROUP INC	CL A	443320106	1,403,699	32,478	SH		DFND	33	0	0	32,478
HUBBELL INC	COM	443510607	837,571	2,018	SH		DFND	10	0	0	2,018
HUBBELL INC	COM	443510607	2,042,046	4,920	SH		DFND	287	0	0	4,920
HUBBELL INC	COM	443510607	38,886,450	93,691	SH		DFND	33	0	0	93,691
HUBBELL INC	COM	443510607	15,027,715	36,207	SH		DFND	483	0	0	36,207
HUBBELL INC	COM	443510607	53,526,093	128,963	SH		DFND	6	0	0	128,963
HUBSPOT INC	COM	443573100	9,183,490	14,657	SH		SOLE		14,657	0	0
HUBSPOT INC	COM	443573100	1,256,253	2,005	SH		DFND	10	0	0	2,005
HUBSPOT INC	COM	443573100	3,935,423	6,281	SH		DFND	287	0	0	6,281
HUBSPOT INC	COM	443573100	61,020,052	97,389	SH		DFND	33	0	0	97,389
HUBSPOT INC	COM	443573100	8,485,502	13,543	SH		DFND	483	0	0	13,543
HUBSPOT INC	COM	443573100	2,147,848	3,428	SH		DFND	6	0	0	3,428
HUDBAY MINERALS INC	COM	443628102	179,417	25,631	SH		DFND	33	0	0	25,631
HUDSON PAC PPTYS INC	COM	444097109	238,482	36,974	SH		DFND	11	0	0	36,974
HUDSON PAC PPTYS INC	COM	444097109	1,529	237	SH		DFND	287	0	0	237
HUDSON PAC PPTYS INC	COM	444097109	443,676	68,787	SH		DFND	33	0	0	68,787
HUDSON PAC PPTYS INC	COM	444097109	139,888	21,688	SH		DFND	483	0	0	21,688
HUDSON TECHNOLOGIES INC	COM	444144109	3,611	328	SH		DFND	10	0	0	328
HUDSON TECHNOLOGIES INC	COM	444144109	495,560	45,010	SH		DFND	33	0	0	45,010
HUMACYTE INC	COM	44486Q103	12,540	4,032	SH		DFND	10	0	0	4,032
HUMACYTE INC	COM	44486Q103	75,604	24,310	SH		DFND	33	0	0	24,310
HUMANA INC	COM	444859102	1,325,164	3,822	SH		DFND	1	0	0	3,822
HUMANA INC	COM	444859102	177,521	512	SH		OTR	1	0	0	512
HUMANA INC	COM	444859102	3,049,056	8,794	SH		DFND	10	0	0	8,794
HUMANA INC	COM	444859102	377,231	1,088	SH		DFND	20	0	0	1,088
HUMANA INC	COM	444859102	24,617	71	SH		OTR	20	0	0	71
HUMANA INC	COM	444859102	29,818	86	SH		DFND	21	0	0	86
HUMANA INC	COM	444859102	100,202	289	SH		OTR	21	0	0	289
HUMANA INC	COM	444859102	411,557	1,187	SH		DFND	23	0	0	1,187
HUMANA INC	COM	444859102	73,505	212	SH		OTR	23	0	0	212
HUMANA INC	COM	444859102	4,881,124	14,078	SH		DFND	287	0	0	14,078
HUMANA INC	COM	444859102	88,739,864	255,941	SH		DFND	33	0	0	255,941
HUMANA INC	COM	444859102	11,343,292	32,716	SH		DFND	483	0	0	32,716
HUMANA INC	COM	444859102	2,806,352	8,094	SH		DFND	6	0	0	8,094
HUNT J B TRANS SVCS INC	COM	445658107	1,059,412	5,317	SH		DFND	10	0	0	5,317
HUNT J B TRANS SVCS INC	COM	445658107	3,152,334	15,821	SH		DFND	287	0	0	15,821
HUNT J B TRANS SVCS INC	COM	445658107	37,338,255	187,394	SH		DFND	33	0	0	187,394
HUNT J B TRANS SVCS INC	COM	445658107	3,483,289	17,482	SH		DFND	483	0	0	17,482
HUNT J B TRANS SVCS INC	COM	445658107	1,260,456	6,326	SH		DFND	6	0	0	6,326
HUNTINGTON BANCSHARES INC	COM	446150104	1,177,031	84,375	SH		DFND	10	0	0	84,375
HUNTINGTON BANCSHARES INC	COM	446150104	25,668	1,840	SH		DFND	23	0	0	1,840
HUNTINGTON BANCSHARES INC	COM	446150104	12,067	865	SH		OTR	23	0	0	865
HUNTINGTON BANCSHARES INC	COM	446150104	1,345,185	96,429	SH		DFND	287	0	0	96,429
HUNTINGTON BANCSHARES INC	COM	446150104	53,384,781	3,826,866	SH		DFND	33	0	0	3,826,866
HUNTINGTON BANCSHARES INC	COM	446150104	5,808,766	416,399	SH		DFND	483	0	0	416,399
HUNTINGTON BANCSHARES INC	COM	446150104	1,298,285	93,067	SH		DFND	6	0	0	93,067
HUNTINGTON INGALLS INDS INC	COM	446413106	436,331	1,497	SH		DFND	1	0	0	1,497
HUNTINGTON INGALLS INDS INC	COM	446413106	45,761	157	SH		OTR	1	0	0	157
HUNTINGTON INGALLS INDS INC	COM	446413106	6,325,482	21,702	SH		DFND	10	0	0	21,702
HUNTINGTON INGALLS INDS INC	COM	446413106	39,931	137	SH		OTR	21	0	0	137
HUNTINGTON INGALLS INDS INC	COM	446413106	266,404	914	SH		DFND	287	0	0	914
HUNTINGTON INGALLS INDS INC	COM	446413106	19,520,037	66,971	SH		DFND	33	0	0	66,971
HUNTINGTON INGALLS INDS INC	COM	446413106	1,741,825	5,976	SH		DFND	483	0	0	5,976
HUNTINGTON INGALLS INDS INC	COM	446413106	767,149	2,632	SH		DFND	6	0	0	2,632
HUNTSMAN CORP	COM	447011107	2,603,000	100,000	SH		DFND	10	0	0	100,000
HUNTSMAN CORP	COM	447011107	178,488	6,857	SH		DFND	287	0	0	6,857
HUNTSMAN CORP	COM	447011107	189,733	7,289	SH		DFND	33	0	0	7,289
HURON CONSULTING GROUP INC	COM	447462102	87,731	908	SH		DFND	10	0	0	908
HURON CONSULTING GROUP INC	COM	447462102	8,127,868	84,122	SH		DFND	33	0	0	84,122
HUT 8 CORP	COM	44812J104	52,473	4,753	SH		DFND	33	0	0	4,753
HYATT HOTELS CORP	COM CL A	448579102	1,534,746	9,615	SH		DFND	10	0	0	9,615
HYATT HOTELS CORP	COM CL A	448579102	20,591	129	SH		OTR	21	0	0	129
HYATT HOTELS CORP	COM CL A	448579102	2,554	16	SH		DFND	23	0	0	16
HYATT HOTELS CORP	COM CL A	448579102	639,597	4,007	SH		DFND	287	0	0	4,007
HYATT HOTELS CORP	COM CL A	448579102	4,181,246	26,195	SH		DFND	33	0	0	26,195
HYATT HOTELS CORP	COM CL A	448579102	1,338,094	8,383	SH		DFND	483	0	0	8,383
HYATT HOTELS CORP	COM CL A	448579102	252,998	1,585	SH		DFND	6	0	0	1,585
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	143,275	81,406	SH		DFND	10	0	0	81,406
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	145,096	82,441	SH		DFND	33	0	0	82,441
HYSTER YALE MATLS HANDLING I	CL A	449172105	78,287	1,220	SH		DFND	10	0	0	1,220
HYSTER YALE MATLS HANDLING I	CL A	449172105	321,620	5,012	SH		DFND	33	0	0	5,012
I3 VERTICALS INC	COM CL A	46571Y107	28,613	1,250	SH		DFND	10	0	0	1,250
I3 VERTICALS INC	COM CL A	46571Y107	326,091	14,246	SH		DFND	33	0	0	14,246
I-80 GOLD CORP	COM	44955L106	379,357	283,102	SH		DFND	10	0	0	283,102
I-80 GOLD CORP	COM	44955L106	143,585	107,153	SH		DFND	33	0	0	107,153
IAC INC	COM NEW	44891N208	93,825	1,759	SH		DFND	10	0	0	1,759
IAC INC	COM NEW	44891N208	15,042	282	SH		DFND	287	0	0	282
IAC INC	COM NEW	44891N208	215,814	4,046	SH		DFND	33	0	0	4,046
IAMGOLD CORP	COM	450913108	4,629,056	1,390,107	SH		DFND	10	0	0	1,390,107
IAMGOLD CORP	COM	450913108	112,977	33,927	SH		DFND	33	0	0	33,927
IBEX LTD	SHS NEW	G4690M101	7,005	454	SH		DFND	10	0	0	454
IBEX LTD	SHS NEW	G4690M101	101,560	6,582	SH		DFND	33	0	0	6,582
ICF INTL INC	COM	44925C103	136,471	906	SH		DFND	10	0	0	906
ICF INTL INC	COM	44925C103	1,391,068	9,235	SH		DFND	33	0	0	9,235
ICHOR HOLDINGS	SHS	G4740B105	551,880	14,290	SH		DFND	33	0	0	14,290
ICICI BANK LIMITED	ADR	45104G104	118,845	4,500	SH		DFND	10	0	0	4,500
ICICI BANK LIMITED	ADR	45104G104	22,822,571	864,164	SH		DFND	482	0	0	864,164
ICICI BANK LIMITED	ADR	45104G104	317,131	12,008	SH		DFND	483	0	0	12,008
ICICI BANK LIMITED	ADR	45104G104	47,790,427	1,809,558	SH		DFND	6	0	0	1,809,558
ICL GROUP LTD	SHS	M53213100	256,405	47,659	SH		DFND	10	0	0	47,659
ICL GROUP LTD	SHS	M53213100	1,340,104	249,090	SH		DFND	287	0	0	249,090
ICL GROUP LTD	SHS	M53213100	2,558,443	475,547	SH		DFND	33	0	0	475,547
ICL GROUP LTD	SHS	M53213100	457,978	85,126	SH		DFND	483	0	0	85,126
ICL GROUP LTD	SHS	M53213100	2,421,721	450,134	SH		DFND	6	0	0	450,134
ICON PLC	SHS	G4705A100	222,399	662	SH		DFND	1	0	0	662
ICON PLC	SHS	G4705A100	7,212,175	21,468	SH		DFND	10	0	0	21,468
ICON PLC	SHS	G4705A100	345,021	1,027	SH		DFND	287	0	0	1,027
ICON PLC	SHS	G4705A100	2,522,649	7,509	SH		DFND	33	0	0	7,509
ICON PLC	SHS	G4705A100	1,073,696	3,196	SH		DFND	483	0	0	3,196
ICON PLC	SHS	G4705A100	959,809	2,857	SH		DFND	6	0	0	2,857
ICU MED INC	COM	44930G107	196,718	1,833	SH		DFND	10	0	0	1,833
ICU MED INC	COM	44930G107	304,360	2,836	SH		DFND	33	0	0	2,836
IDACORP INC	COM	451107106	10,722,664	115,434	SH		DFND	10	0	0	115,434
IDACORP INC	COM	451107106	79,793	859	SH		DFND	287	0	0	859
IDACORP INC	COM	451107106	219,964	2,368	SH		DFND	33	0	0	2,368
IDEAYA BIOSCIENCES INC	COM	45166A102	89,691	2,044	SH		DFND	10	0	0	2,044
IDEAYA BIOSCIENCES INC	COM	45166A102	7,642,492	174,168	SH		DFND	33	0	0	174,168
IDEAYA BIOSCIENCES INC	COM	45166A102	5,647,356	128,700	SH		DFND	6	0	0	128,700
IDEX CORP	COM	45167R104	202,049	828	SH		DFND	1	0	0	828
IDEX CORP	COM	45167R104	1,132,009	4,639	SH		DFND	10	0	0	4,639
IDEX CORP	COM	45167R104	2,440	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	2,967,039	12,159	SH		DFND	287	0	0	12,159
IDEX CORP	COM	45167R104	38,410,700	157,408	SH		DFND	33	0	0	157,408
IDEX CORP	COM	45167R104	6,425,047	26,330	SH		DFND	483	0	0	26,330
IDEX CORP	COM	45167R104	14,660,722	60,080	SH		DFND	6	0	0	60,080
IDEXX LABS INC	COM	45168D104	6,065,034	11,233	SH		DFND	10	0	0	11,233
IDEXX LABS INC	COM	45168D104	7,582,777	14,044	SH		DFND	287	0	0	14,044
IDEXX LABS INC	COM	45168D104	98,917,876	183,205	SH		DFND	33	0	0	183,205
IDEXX LABS INC	COM	45168D104	75,590	140	SH		DFND	402	0	0	140
IDEXX LABS INC	COM	45168D104	20,559,994	38,079	SH		DFND	483	0	0	38,079
IDEXX LABS INC	COM	45168D104	15,170,953	28,098	SH		DFND	6	0	0	28,098
IDT CORP	CL B NEW	448947507	10,430,418	275,864	SH		DFND	10	0	0	275,864
IDT CORP	CL B NEW	448947507	283,764	7,505	SH		DFND	33	0	0	7,505
IES HLDGS INC	COM	44951W106	45,980	378	SH		DFND	10	0	0	378
IES HLDGS INC	COM	44951W106	508,942	4,184	SH		DFND	33	0	0	4,184
IGM BIOSCIENCES INC	COM	449585108	53,529	5,547	SH		DFND	33	0	0	5,547
IHEARTMEDIA INC	COM CL A	45174J509	2,322	1,111	SH		DFND	10	0	0	1,111
IHEARTMEDIA INC	COM CL A	45174J509	1,306,250	625,000	SH		DFND	2	625,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	118,549	56,722	SH		DFND	33	0	0	56,722
IHS HOLDING LIMITED	ORD SHS	G4701H109	724,744	205,310	SH		DFND	11	0	0	205,310
ILLINOIS TOOL WKS INC	COM	452308109	351,244	1,309	SH		DFND	1	0	0	1,309
ILLINOIS TOOL WKS INC	COM	452308109	53,666	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	10,128,653	37,747	SH		DFND	10	0	0	37,747
ILLINOIS TOOL WKS INC	COM	452308109	3,114,238	11,606	SH		OTR	23	0	0	11,606
ILLINOIS TOOL WKS INC	COM	452308109	12,768,751	47,586	SH		DFND	287	0	0	47,586
ILLINOIS TOOL WKS INC	COM	452308109	131,764,520	491,054	SH		DFND	33	0	0	491,054
ILLINOIS TOOL WKS INC	COM	452308109	38,301,693	142,741	SH		DFND	483	0	0	142,741
ILLINOIS TOOL WKS INC	COM	452308109	5,986,174	22,309	SH		DFND	6	0	0	22,309
ILLUMINA INC	COM	452327109	3,691,436	26,882	SH		DFND	1	0	0	26,882
ILLUMINA INC	COM	452327109	355,247	2,587	SH		OTR	1	0	0	2,587
ILLUMINA INC	COM	452327109	18,988,747	138,281	SH		DFND	10	0	0	138,281
ILLUMINA INC	COM	452327109	527,583	3,842	SH		DFND	20	0	0	3,842
ILLUMINA INC	COM	452327109	34,879	254	SH		OTR	20	0	0	254
ILLUMINA INC	COM	452327109	41,883	305	SH		DFND	21	0	0	305
ILLUMINA INC	COM	452327109	19,087	139	SH		OTR	21	0	0	139
ILLUMINA INC	COM	452327109	548,456	3,994	SH		DFND	23	0	0	3,994
ILLUMINA INC	COM	452327109	84,452	615	SH		OTR	23	0	0	615
ILLUMINA INC	COM	452327109	3,614,400	26,321	SH		DFND	287	0	0	26,321
ILLUMINA INC	COM	452327109	56,475,047	411,266	SH		DFND	33	0	0	411,266
ILLUMINA INC	COM	452327109	5,913,686	43,065	SH		DFND	483	0	0	43,065
ILLUMINA INC	COM	452327109	1,495,689	10,892	SH		DFND	6	0	0	10,892
IMAX CORP	COM	45245E109	39,002	2,412	SH		DFND	10	0	0	2,412
IMAX CORP	COM	45245E109	339,942	21,023	SH		DFND	33	0	0	21,023
IMMERSION CORP	COM	452521107	72,706	9,720	SH		DFND	33	0	0	9,720
IMMUNEERING CORP	CLASS A COM	45254E107	3,037	1,051	SH		DFND	10	0	0	1,051
IMMUNEERING CORP	CLASS A COM	45254E107	29,857	10,331	SH		DFND	33	0	0	10,331
IMMUNITYBIO INC	COM	45256X103	29,863	5,561	SH		DFND	10	0	0	5,561
IMMUNITYBIO INC	COM	45256X103	293,991	54,747	SH		DFND	33	0	0	54,747
IMMUNOME INC	COM	45257U108	11,155	452	SH		DFND	33	0	0	452
IMMUNOVANT INC	COM	45258J102	249,595	7,725	SH		DFND	10	0	0	7,725
IMMUNOVANT INC	COM	45258J102	894,987	27,700	SH		DFND	33	0	0	27,700
IMMUNOVANT INC	COM	45258J102	3,554,100	110,000	SH		DFND	6	0	0	110,000
IMPERIAL OIL LTD	COM NEW	453038408	64,844	938	SH		DFND	10	0	0	938
IMPERIAL OIL LTD	COM NEW	453038408	2,322,768	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	259,099	3,748	SH		DFND	287	0	0	3,748
IMPERIAL OIL LTD	COM NEW	453038408	9,951,955	143,960	SH		DFND	33	0	0	143,960
IMPERIAL OIL LTD	COM NEW	453038408	1,798,210	26,012	SH		DFND	483	0	0	26,012
IMPERIAL OIL LTD	COM NEW	453038408	1,069,648	15,473	SH		DFND	6	0	0	15,473
IMPINJ INC	COM	453204109	7,644,761	59,534	SH		DFND	10	0	0	59,534
IMPINJ INC	COM	453204109	12,241,325	95,330	SH		DFND	33	0	0	95,330
INARI MED INC	COM	45332Y109	1,556,999	32,451	SH		DFND	10	0	0	32,451
INARI MED INC	COM	45332Y109	2,934,073	61,152	SH		DFND	33	0	0	61,152
INCYTE CORP	COM	45337C102	1,342,897	23,572	SH		DFND	10	0	0	23,572
INCYTE CORP	COM	45337C102	1,081,234	18,979	SH		DFND	287	0	0	18,979
INCYTE CORP	COM	45337C102	46,247,961	811,795	SH		DFND	33	0	0	811,795
INCYTE CORP	COM	45337C102	2,903,305	50,962	SH		DFND	483	0	0	50,962
INCYTE CORP	COM	45337C102	7,929,939	139,195	SH		DFND	6	0	0	139,195
INDEPENDENCE RLTY TR INC	COM	45378A106	190,334	11,800	SH		DFND	1	0	0	11,800
INDEPENDENCE RLTY TR INC	COM	45378A106	950,767	58,944	SH		DFND	11	0	0	58,944
INDEPENDENCE RLTY TR INC	COM	45378A106	1,797,076	111,412	SH		DFND	33	0	0	111,412
INDEPENDENCE RLTY TR INC	COM	45378A106	682,396	42,306	SH		DFND	483	0	0	42,306
INDEPENDENT BANK GROUP INC	COM	45384B106	3,150	69	SH		DFND	287	0	0	69
INDEPENDENT BANK GROUP INC	COM	45384B106	785,317	17,203	SH		DFND	33	0	0	17,203
INDEPENDENT BK CORP MASS	COM	453836108	1,136,273	21,843	SH		DFND	33	0	0	21,843
INDEPENDENT BK CORP MICH	COM NEW	453838609	177,475	7,001	SH		DFND	33	0	0	7,001
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	46,169	6,521	SH		DFND	10	0	0	6,521
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	480,930	67,928	SH		DFND	33	0	0	67,928
INDIVIOR PLC	ORD	G4766E116	3,885,288	181,386	SH		DFND	33	0	0	181,386
INDIVIOR PLC	ORD	G4766E116	48,109	2,246	SH		DFND	483	0	0	2,246
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,211,916	282,498	SH		DFND	10	0	0	282,498
INFINERA CORP	COM	45667G103	1,985,076	329,200	SH	Call	SOLE		3,292	0	0
INFINERA CORP	COM	45667G103	5,225,791	866,632	SH		SOLE		866,632	0	0
INFINERA CORP	COM	45667G103	54,505	9,039	SH		DFND	10	0	0	9,039
INFINERA CORP	COM	45667G103	618,196	102,520	SH		DFND	33	0	0	102,520
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	554,910	53,000	SH		DFND	28	0	0	53,000
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	2,094,000	200,000	SH		DFND	6	0	0	200,000
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	3,710	26,500	SH	Call	DFND	28	0	0	26,500
INFLECTION PT ACQUISITN CRP	YW EXP 08/31/202	G4790U110	14,000	100,000	SH	Call	DFND	6	0	0	100,000
INFORMATICA INC	COM CL A	45674M101	47,565	1,359	SH		DFND	33	0	0	1,359
INFORMATION SVCS GROUP INC	COM	45675Y104	6,403	1,585	SH		DFND	10	0	0	1,585
INFORMATION SVCS GROUP INC	COM	45675Y104	89,999	22,277	SH		DFND	33	0	0	22,277
INFOSYS LTD	SPONSORED ADR	456788108	7,869,369	438,894	SH		DFND		0	0	438,894
INFOSYS LTD	SPONSORED ADR	456788108	2,257,387	125,900	SH		DFND	10	0	0	125,900
INFOSYS LTD	SPONSORED ADR	456788108	127,626	7,118	SH		DFND	287	0	0	7,118
INFOSYS LTD	SPONSORED ADR	456788108	63,060	3,517	SH		DFND	33	0	0	3,517
INFOSYS LTD	SPONSORED ADR	456788108	13,412,644	748,056	SH		DFND	482	0	0	748,056
INFOSYS LTD	SPONSORED ADR	456788108	567,592	31,656	SH		DFND	483	0	0	31,656
INFOSYS LTD	SPONSORED ADR	456788108	240,930,968	13,437,310	SH		DFND	6	0	0	13,437,310
INFUSYSTEM HLDGS INC	COM	45685K102	5,922	691	SH		DFND	10	0	0	691
INFUSYSTEM HLDGS INC	COM	45685K102	60,616	7,073	SH		DFND	33	0	0	7,073
INGERSOLL RAND INC	COM	45687V106	3,853,071	40,580	SH		DFND	1	0	0	40,580
INGERSOLL RAND INC	COM	45687V106	283,426	2,985	SH		OTR	1	0	0	2,985
INGERSOLL RAND INC	COM	45687V106	1,365,571	14,382	SH		DFND	10	0	0	14,382
INGERSOLL RAND INC	COM	45687V106	760	8	SH		DFND	20	0	0	8
INGERSOLL RAND INC	COM	45687V106	25,067	264	SH		OTR	21	0	0	264
INGERSOLL RAND INC	COM	45687V106	1,481,220	15,600	SH		DFND	23	0	0	15,600
INGERSOLL RAND INC	COM	45687V106	3,858,768	40,640	SH		DFND	287	0	0	40,640
INGERSOLL RAND INC	COM	45687V106	65,251,824	687,223	SH		DFND	33	0	0	687,223
INGERSOLL RAND INC	COM	45687V106	11,374,155	119,791	SH		DFND	483	0	0	119,791
INGERSOLL RAND INC	COM	45687V106	2,456,736	25,874	SH		DFND	6	0	0	25,874
INGEVITY CORP	COM	45688C107	95,400	2,000	SH		DFND	10	0	0	2,000
INGEVITY CORP	COM	45688C107	1,061,277	22,249	SH		DFND	33	0	0	22,249
INGLES MKTS INC	CL A	457030104	544,811	7,105	SH		DFND	33	0	0	7,105
INGREDION INC	COM	457187102	23,370	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	586,821	5,022	SH		DFND	10	0	0	5,022
INGREDION INC	COM	457187102	368,078	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	834,309	7,140	SH		DFND	23	0	0	7,140
INGREDION INC	COM	457187102	134,962	1,155	SH		OTR	23	0	0	1,155
INGREDION INC	COM	457187102	247,839	2,121	SH		DFND	287	0	0	2,121
INGREDION INC	COM	457187102	402,315	3,443	SH		DFND	33	0	0	3,443
INHIBRX INC	COM	45720L107	39,889	1,141	SH		DFND	10	0	0	1,141
INHIBRX INC	COM	45720L107	1,876,058	53,663	SH		DFND	33	0	0	53,663
INMODE LTD	SHS	M5425M103	79,611	3,684	SH		DFND	10	0	0	3,684
INMODE LTD	SHS	M5425M103	1,153,996	53,401	SH		DFND	33	0	0	53,401
INMUNE BIO INC	COM	45782T105	1,290,714	109,848	SH		DFND	1	0	0	109,848
INNODATA INC	COM NEW	457642205	8,408	1,274	SH		DFND	10	0	0	1,274
INNODATA INC	COM NEW	457642205	78,738	11,930	SH		DFND	33	0	0	11,930
INNOSPEC INC	COM	45768S105	130,487	1,012	SH		DFND	10	0	0	1,012
INNOSPEC INC	COM	45768S105	6,060	47	SH		DFND	287	0	0	47
INNOSPEC INC	COM	45768S105	1,617,423	12,544	SH		DFND	33	0	0	12,544
INNOVAGE HLDG CORP	COM	45784A104	4,258	959	SH		DFND	10	0	0	959
INNOVAGE HLDG CORP	COM	45784A104	36,892	8,309	SH		DFND	33	0	0	8,309
INNOVATIVE INDL PPTYS INC	COM	45781V101	323,355	3,123	SH		DFND	10	0	0	3,123
INNOVATIVE INDL PPTYS INC	COM	45781V101	775,722	7,492	SH		DFND	11	0	0	7,492
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,591	54	SH		DFND	287	0	0	54
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,339,083	12,933	SH		DFND	33	0	0	12,933
INNOVIVA INC	COM	45781M101	10,293,477	675,425	SH		SOLE		675,425	0	0
INNOVIVA INC	COM	45781M101	393,192	25,800	SH	Call	SOLE		258	0	0
INNOVIVA INC	COM	45781M101	6,629	435	SH		DFND	10	0	0	435
INNOVIVA INC	COM	45781M101	1,829	120	SH		DFND	287	0	0	120
INNOVIVA INC	COM	45781M101	510,860	33,521	SH		DFND	33	0	0	33,521
INOGEN INC	COM	45780L104	74,179	9,192	SH		DFND	33	0	0	9,192
INOZYME PHARMA INC	COM	45790W108	118,079	15,415	SH		DFND	33	0	0	15,415
INSIGHT ENTERPRISES INC	COM	45765U103	252,307	1,360	SH		DFND	10	0	0	1,360
INSIGHT ENTERPRISES INC	COM	45765U103	9,833	53	SH		DFND	287	0	0	53
INSIGHT ENTERPRISES INC	COM	45765U103	2,530,493	13,640	SH		DFND	33	0	0	13,640
INSMED INC	NOTE 0.750% 6/0	457669AB5	931,770	870,000	PRN		DFND	6	0	0	870,000
INSMED INC	COM PAR $.01	457669307	2,695,094	99,340	SH		DFND	10	0	0	99,340
INSMED INC	COM PAR $.01	457669307	2,176,369	80,220	SH		DFND	33	0	0	80,220
INSMED INC	COM PAR $.01	457669307	2,034,750	75,000	SH		DFND	6	0	0	75,000
INSPERITY INC	COM	45778Q107	186,885	1,705	SH		DFND	10	0	0	1,705
INSPERITY INC	COM	45778Q107	18,414	168	SH		DFND	287	0	0	168
INSPERITY INC	COM	45778Q107	6,298,629	57,464	SH		DFND	33	0	0	57,464
INSPIRE MED SYS INC	COM	457730109	1,006,721	4,687	SH		DFND	10	0	0	4,687
INSPIRE MED SYS INC	COM	457730109	292,329	1,361	SH		DFND	33	0	0	1,361
INSPIRED ENTMT INC	COM	45782N108	12,848	1,303	SH		DFND	10	0	0	1,303
INSPIRED ENTMT INC	COM	45782N108	123,339	12,509	SH		DFND	33	0	0	12,509
INSTALLED BLDG PRODS INC	COM	45780R101	14,525,361	56,141	SH		DFND	10	0	0	56,141
INSTALLED BLDG PRODS INC	COM	45780R101	6,146,907	23,758	SH		DFND	33	0	0	23,758
INSTEEL INDS INC	COM	45774W108	334,425	8,750	SH		DFND	33	0	0	8,750
INSTRUCTURE HLDGS INC	COM	457790103	21,166	990	SH		DFND	10	0	0	990
INSTRUCTURE HLDGS INC	COM	457790103	217,178	10,158	SH		DFND	33	0	0	10,158
INSULET CORP	COM	45784P101	3,876,382	22,616	SH		SOLE		22,616	0	0
INSULET CORP	COM	45784P101	8,570	50	SH		DFND	1	0	0	50
INSULET CORP	COM	45784P101	1,953,103	11,395	SH		DFND	10	0	0	11,395
INSULET CORP	COM	45784P101	672,574	3,924	SH		DFND	287	0	0	3,924
INSULET CORP	COM	45784P101	37,451,757	218,505	SH		DFND	33	0	0	218,505
INSULET CORP	COM	45784P101	4,175,133	24,359	SH		DFND	483	0	0	24,359
INSULET CORP	COM	45784P101	689,371	4,022	SH		DFND	6	0	0	4,022
INTAPP INC	COM	45827U109	65,753	1,917	SH		DFND	10	0	0	1,917
INTAPP INC	COM	45827U109	3,355,157	97,818	SH		DFND	33	0	0	97,818
INTEGER HLDGS CORP	COM	45826H109	7,468	64	SH		DFND	287	0	0	64
INTEGER HLDGS CORP	COM	45826H109	1,899,317	16,278	SH		DFND	33	0	0	16,278
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,765	5,000	PRN		DFND	2	5,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	710,985	20,056	SH		DFND	1	0	0	20,056
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	72,956	2,058	SH		OTR	1	0	0	2,058
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	39,314	1,109	SH		DFND	287	0	0	1,109
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	312,385	8,812	SH		DFND	33	0	0	8,812
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	32,203	3,230	SH		DFND	10	0	0	3,230
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,255,446	527,126	SH		DFND	33	0	0	527,126
INTEL CORP	COM	458140100	6,846	155	SH		DFND		0	0	155
INTEL CORP	COM	458140100	4,412,539	99,899	SH		SOLE		1	53,045	46,853
INTEL CORP	COM	458140100	9,193,941	208,149	SH		DFND	1	0	0	208,149
INTEL CORP	COM	458140100	1,101,644	24,941	SH		OTR	1	0	0	24,941
INTEL CORP	COM	458140100	53,492,918	1,211,069	SH		DFND	10	0	0	1,211,069
INTEL CORP	COM	458140100	2,110,973	47,792	SH		DFND	20	0	0	47,792
INTEL CORP	COM	458140100	187,634	4,248	SH		OTR	20	0	0	4,248
INTEL CORP	COM	458140100	145,894	3,303	SH		DFND	21	0	0	3,303
INTEL CORP	COM	458140100	2,596,357	58,781	SH		OTR	21	0	0	58,781
INTEL CORP	COM	458140100	6,392,724	144,730	SH		DFND	23	0	0	144,730
INTEL CORP	COM	458140100	4,590,986	103,939	SH		OTR	23	0	0	103,939
INTEL CORP	COM	458140100	26,502	600	SH		DFND	28	0	0	600
INTEL CORP	COM	458140100	18,450,825	417,723	SH		DFND	287	0	0	417,723
INTEL CORP	COM	458140100	543,331,151	12,300,909	SH		DFND	33	0	0	12,300,909
INTEL CORP	COM	458140100	82,465	1,867	SH		DFND	402	0	0	1,867
INTEL CORP	COM	458140100	46,518,607	1,053,172	SH		DFND	483	0	0	1,053,172
INTEL CORP	COM	458140100	52,950,863	1,198,797	SH		DFND	6	0	0	1,198,797
INTELLIA THERAPEUTICS INC	COM	45826J105	17,882	650	SH		DFND	10	0	0	650
INTELLIA THERAPEUTICS INC	COM	45826J105	3,248,821	118,096	SH		DFND	33	0	0	118,096
INTELLIA THERAPEUTICS INC	COM	45826J105	2,622,528	95,330	SH		DFND	6	0	0	95,330
INTER PARFUMS INC	COM	458334109	294,087	2,093	SH		DFND	1	0	0	2,093
INTER PARFUMS INC	COM	458334109	129,550	922	SH		DFND	10	0	0	922
INTER PARFUMS INC	COM	458334109	8,760,096	62,345	SH		DFND	33	0	0	62,345
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,045	260	SH		DFND	10	0	0	260
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	253,805	2,272	SH		DFND	287	0	0	2,272
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	800,179	7,163	SH		DFND	33	0	0	7,163
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	448,404	4,014	SH		DFND	483	0	0	4,014
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	675,622	6,048	SH		DFND	6	0	0	6,048
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,755,806	12,776	SH		SOLE		0	390	12,386
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,470,495	112,570	SH		DFND	1	0	0	112,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,005,850	7,319	SH		OTR	1	0	0	7,319
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,534,126	433,196	SH		DFND	10	0	0	433,196
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,990	502	SH		DFND	19	0	0	502
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,264,631	9,202	SH		DFND	20	0	0	9,202
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	619,809	4,510	SH		OTR	20	0	0	4,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,132	1,871	SH		DFND	21	0	0	1,871
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,101,717	15,293	SH		OTR	21	0	0	15,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	852,753	6,205	SH		DFND	23	0	0	6,205
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,003,042	14,575	SH		OTR	23	0	0	14,575
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,348,223	89,851	SH		DFND	287	0	0	89,851
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	138,603,102	1,008,536	SH		DFND	33	0	0	1,008,536
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,375,531	111,879	SH		DFND	483	0	0	111,879
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,722,326	107,126	SH		DFND	6	0	0	107,126
INTERDIGITAL INC	COM	45867G101	30,185,243	283,536	SH		SOLE		283,536	0	0
INTERDIGITAL INC	COM	45867G101	674,956	6,340	SH		DFND	10	0	0	6,340
INTERDIGITAL INC	COM	45867G101	97,304	914	SH		DFND	287	0	0	914
INTERDIGITAL INC	COM	45867G101	1,343,099	12,616	SH		DFND	33	0	0	12,616
INTERFACE INC	COM	458665304	1,917	114	SH		DFND	287	0	0	114
INTERFACE INC	COM	458665304	419,911	24,965	SH		DFND	33	0	0	24,965
INTERNATIONAL BANCSHARES COR	COM	459044103	5,676,203	101,108	SH		DFND	33	0	0	101,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	767,468	4,019	SH		SOLE		519	0	3,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,444,421	7,564	SH		DFND	1	0	0	7,564
INTERNATIONAL BUSINESS MACHS	COM	459200101	228,961	1,199	SH		OTR	1	0	0	1,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,415,329	227,353	SH		DFND	10	0	0	227,353
INTERNATIONAL BUSINESS MACHS	COM	459200101	430,615	2,255	SH		OTR	20	0	0	2,255
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,644	150	SH		DFND	21	0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,959,880	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,225,563	22,128	SH		DFND	23	0	0	22,128
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,802,835	25,151	SH		OTR	23	0	0	25,151
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,006,173	110,003	SH		DFND	287	0	0	110,003
INTERNATIONAL BUSINESS MACHS	COM	459200101	405,464,795	2,123,297	SH		DFND	33	0	0	2,123,297
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,564	181	SH		DFND	402	0	0	181
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,670,879	406,739	SH		DFND	483	0	0	406,739
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,124,299	68,728	SH		DFND	6	0	0	68,728
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,684	822	SH		OTR	1	0	0	822
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,295,417	26,694	SH		DFND	10	0	0	26,694
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,230	212	SH		DFND	20	0	0	212
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,978	23	SH		OTR	21	0	0	23
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,318,806	26,966	SH		DFND	287	0	0	26,966
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,156,467	513,507	SH		DFND	33	0	0	513,507
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,826	405	SH		DFND	402	0	0	405
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,209,488	83,841	SH		DFND	483	0	0	83,841
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,631,660	18,975	SH		DFND	6	0	0	18,975
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	207,173	9,171	SH		DFND	1	0	0	9,171
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,968,978	264,231	SH		DFND	10	0	0	264,231
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,084,117	47,991	SH		DFND	33	0	0	47,991
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	36,962	1,619	SH		DFND	10	0	0	1,619
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	707,273	30,980	SH		DFND	33	0	0	30,980
INTERNATIONAL PAPER CO	COM	460146103	279,656	7,167	SH		DFND	1	0	0	7,167
INTERNATIONAL PAPER CO	COM	460146103	88,575	2,270	SH		OTR	1	0	0	2,270
INTERNATIONAL PAPER CO	COM	460146103	1,557,132	39,906	SH		DFND	10	0	0	39,906
INTERNATIONAL PAPER CO	COM	460146103	585	15	SH		DFND	20	0	0	15
INTERNATIONAL PAPER CO	COM	460146103	3,317	85	SH		OTR	21	0	0	85
INTERNATIONAL PAPER CO	COM	460146103	68,168	1,747	SH		DFND	23	0	0	1,747
INTERNATIONAL PAPER CO	COM	460146103	109,451	2,805	SH		OTR	23	0	0	2,805
INTERNATIONAL PAPER CO	COM	460146103	1,568,838	40,206	SH		DFND	287	0	0	40,206
INTERNATIONAL PAPER CO	COM	460146103	61,057,599	1,564,777	SH		DFND	33	0	0	1,564,777
INTERNATIONAL PAPER CO	COM	460146103	3,783,379	96,960	SH		DFND	483	0	0	96,960
INTERNATIONAL PAPER CO	COM	460146103	1,583,939	40,593	SH		DFND	6	0	0	40,593
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,088,046	20,452	SH		DFND	33	0	0	20,452
INTERPUBLIC GROUP COS INC	COM	460690100	1,694,411	51,928	SH		DFND	1	0	0	51,928
INTERPUBLIC GROUP COS INC	COM	460690100	118,838	3,642	SH		OTR	1	0	0	3,642
INTERPUBLIC GROUP COS INC	COM	460690100	5,525,238	169,330	SH		DFND	10	0	0	169,330
INTERPUBLIC GROUP COS INC	COM	460690100	8,549	262	SH		OTR	21	0	0	262
INTERPUBLIC GROUP COS INC	COM	460690100	1,514,848	46,425	SH		DFND	287	0	0	46,425
INTERPUBLIC GROUP COS INC	COM	460690100	49,466,362	1,515,978	SH		DFND	33	0	0	1,515,978
INTERPUBLIC GROUP COS INC	COM	460690100	319,480	9,791	SH		DFND	402	0	0	9,791
INTERPUBLIC GROUP COS INC	COM	460690100	3,637,788	111,486	SH		DFND	483	0	0	111,486
INTERPUBLIC GROUP COS INC	COM	460690100	4,570,060	140,057	SH		DFND	6	0	0	140,057
INTERPUBLIC GROUP COS INC	COM	460690100	162,595	4,983	SH		DFND	602	0	0	4,983
INTEST CORP	COM	461147100	8,666	654	SH		DFND	10	0	0	654
INTEST CORP	COM	461147100	325,619	24,575	SH		DFND	33	0	0	24,575
INTRA-CELLULAR THERAPIES INC	COM	46116X101	263,444	3,807	SH		DFND	1	0	0	3,807
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,876,662	70,472	SH		DFND	10	0	0	70,472
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,754,612	97,610	SH		DFND	33	0	0	97,610
INTRA-CELLULAR THERAPIES INC	COM	46116X101	29,064,000	420,000	SH		DFND	6	0	0	420,000
INTREPID POTASH INC	COM	46121Y201	199,422	9,560	SH		DFND	10	0	0	9,560
INTREPID POTASH INC	COM	46121Y201	83,878	4,021	SH		DFND	33	0	0	4,021
INTUIT	COM	461202103	34,505,900	53,086	SH		SOLE		0	20,573	32,513
INTUIT	COM	461202103	13,793,650	21,221	SH		DFND	1	0	0	21,221
INTUIT	COM	461202103	1,205,100	1,854	SH		OTR	1	0	0	1,854
INTUIT	COM	461202103	97,372,600	149,804	SH		DFND	10	0	0	149,804
INTUIT	COM	461202103	67,600	104	SH		DFND	19	0	0	104
INTUIT	COM	461202103	947,700	1,458	SH		DFND	20	0	0	1,458
INTUIT	COM	461202103	440,700	678	SH		DFND	21	0	0	678
INTUIT	COM	461202103	791,050	1,217	SH		OTR	21	0	0	1,217
INTUIT	COM	461202103	1,677,650	2,581	SH		DFND	23	0	0	2,581
INTUIT	COM	461202103	828,100	1,274	SH		OTR	23	0	0	1,274
INTUIT	COM	461202103	29,219,450	44,953	SH		DFND	287	0	0	44,953
INTUIT	COM	461202103	431,855,450	664,393	SH		DFND	33	0	0	664,393
INTUIT	COM	461202103	122,200	188	SH		DFND	402	0	0	188
INTUIT	COM	461202103	56,234,100	86,514	SH		DFND	483	0	0	86,514
INTUIT	COM	461202103	64,423,450	99,113	SH		DFND	6	0	0	99,113
INTUITIVE SURGICAL INC	COM NEW	46120E602	789,799	1,979	SH		SOLE		0	60	1,919
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,163,785	20,456	SH		DFND	1	0	0	20,456
INTUITIVE SURGICAL INC	COM NEW	46120E602	362,374	908	SH		OTR	1	0	0	908
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,445,894	128,908	SH		DFND	10	0	0	128,908
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,308	101	SH		DFND	19	0	0	101
INTUITIVE SURGICAL INC	COM NEW	46120E602	601,429	1,507	SH		DFND	20	0	0	1,507
INTUITIVE SURGICAL INC	COM NEW	46120E602	129,704	325	SH		DFND	21	0	0	325
INTUITIVE SURGICAL INC	COM NEW	46120E602	163,627	410	SH		OTR	21	0	0	410
INTUITIVE SURGICAL INC	COM NEW	46120E602	193,958	486	SH		DFND	23	0	0	486
INTUITIVE SURGICAL INC	COM NEW	46120E602	763,060	1,912	SH		OTR	23	0	0	1,912
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,556,571	6,406	SH		DFND	287	0	0	6,406
INTUITIVE SURGICAL INC	COM NEW	46120E602	334,950,650	839,286	SH		DFND	33	0	0	839,286
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,734	72	SH		DFND	402	0	0	72
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,910,997	74,948	SH		DFND	483	0	0	74,948
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,504,485	68,918	SH		DFND	6	0	0	68,918
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,509,717	11,300	SH	Put	DFND	6	0	0	113
INVENTRUST PPTYS CORP	COM NEW	46124J201	461,469	17,949	SH		DFND	11	0	0	17,949
INVENTRUST PPTYS CORP	COM NEW	46124J201	814,544	31,682	SH		DFND	33	0	0	31,682
INVENTRUST PPTYS CORP	COM NEW	46124J201	298,570	11,613	SH		DFND	483	0	0	11,613
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	456,392	32,905	SH		DFND	19	0	0	32,905
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32,947,433	1,434,368	SH		DFND	1	0	0	1,434,368
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,221,498	96,713	SH		OTR	1	0	0	96,713
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,959,101	520,640	SH		DFND	20	0	0	520,640
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	576,157	25,083	SH		OTR	20	0	0	25,083
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,011,207	87,558	SH		DFND	21	0	0	87,558
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	799,057	34,787	SH		OTR	21	0	0	34,787
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	25,340,481	1,103,199	SH		DFND	23	0	0	1,103,199
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,513,163	414,156	SH		OTR	23	0	0	414,156
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,514,984	63,415	SH		DFND	1	0	0	63,415
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,595,040	66,766	SH		DFND	20	0	0	66,766
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	543,306	22,742	SH		DFND	23	0	0	22,742
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,178,995	49,351	SH		OTR	23	0	0	49,351
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	164,280	3,700	SH		DFND	21	0	0	3,700
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,652	1,570	SH		DFND	23	0	0	1,570
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	209,385	9,900	SH		OTR	1	0	0	9,900
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,772,787	272,945	SH		DFND	10	0	0	272,945
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	454,725	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,052	105	SH		DFND	287	0	0	105
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	108,888	2,400	SH		DFND	23	0	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	331,455	9,419	SH		DFND	21	0	0	9,419
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	468,308	2,765	SH		DFND	1	0	0	2,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,732	394	SH		DFND	23	0	0	394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,389,003	8,201	SH		OTR	23	0	0	8,201
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	427,360	10,039	SH		DFND	1	0	0	10,039
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	108,554	2,550	SH		OTR	1	0	0	2,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	13,878	326	SH		DFND	23	0	0	326
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	41,811	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	2,041	123	SH		DFND	1	0	0	123
INVESCO LTD	SHS	G491BT108	666,487	40,174	SH		DFND	10	0	0	40,174
INVESCO LTD	SHS	G491BT108	33	2	SH		DFND	20	0	0	2
INVESCO LTD	SHS	G491BT108	1,128	68	SH		DFND	23	0	0	68
INVESCO LTD	SHS	G491BT108	312,672	18,847	SH		DFND	287	0	0	18,847
INVESCO LTD	SHS	G491BT108	15,471,585	932,585	SH		DFND	33	0	0	932,585
INVESCO LTD	SHS	G491BT108	1,692,180	102,000	SH		DFND	6	0	0	102,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	195,468	20,193	SH		DFND	33	0	0	20,193
INVESCO QQQ TR	UNIT SER 1	46090E103	602,966	1,358	SH		DFND	1	0	0	1,358
INVESCO QQQ TR	UNIT SER 1	46090E103	530,592	1,195	SH		DFND	19	0	0	1,195
INVESCO QQQ TR	UNIT SER 1	46090E103	430,690	970	SH		DFND	20	0	0	970
INVESCO QQQ TR	UNIT SER 1	46090E103	105,674	238	SH		DFND	23	0	0	238
INVESCO QQQ TR	UNIT SER 1	46090E103	622,946	1,403	SH		OTR	23	0	0	1,403
INVESCO QQQ TR	UNIT SER 1	46090E103	23,332,726	52,550	SH		DFND	562	0	0	52,550
INVESTORS TITLE CO NC	COM	461804106	816	5	SH		DFND	10	0	0	5
INVESTORS TITLE CO NC	COM	461804106	79,800	489	SH		DFND	33	0	0	489
INVITATION HOMES INC	COM	46187W107	505,840	14,205	SH		DFND	10	0	0	14,205
INVITATION HOMES INC	COM	46187W107	5,811,516	163,199	SH		DFND	11	0	0	163,199
INVITATION HOMES INC	COM	46187W107	599,637	16,839	SH		DFND	287	0	0	16,839
INVITATION HOMES INC	COM	46187W107	24,553,202	689,503	SH		DFND	33	0	0	689,503
INVITATION HOMES INC	COM	46187W107	7,733,744	217,179	SH		DFND	483	0	0	217,179
INVITATION HOMES INC	COM	46187W107	1,507,478	42,333	SH		DFND	6	0	0	42,333
INVIVYD INC	COM	00534A102	2,599,109	585,385	SH		DFND	33	0	0	585,385
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	7,776,760	7,900,000	PRN		DFND	2	7,900,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	1,624,260	1,650,000	PRN	Put	DFND	6	0	0	1,650,000
IONIS PHARMACEUTICALS INC	COM	462222100	33,813	780	SH		DFND	10	0	0	780
IONIS PHARMACEUTICALS INC	COM	462222100	321,007	7,405	SH		DFND	33	0	0	7,405
IONQ INC	COM	46222L108	10,130	1,014	SH		DFND	10	0	0	1,014
IONQ INC	COM	46222L108	813,136	81,395	SH		DFND	33	0	0	81,395
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,196,438	553,066	SH		DFND	33	0	0	553,066
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,528,292	170,600	SH		DFND	6	0	0	170,600
IPG PHOTONICS CORP	COM	44980X109	135,491	1,494	SH		DFND	287	0	0	1,494
IPG PHOTONICS CORP	COM	44980X109	142,837	1,575	SH		DFND	33	0	0	1,575
IPG PHOTONICS CORP	COM	44980X109	5,169,330	57,000	SH		DFND	6	0	0	57,000
IQIYI INC	SPONSORED ADS	46267X108	34,809	8,229	SH		DFND	287	0	0	8,229
IQIYI INC	SPONSORED ADS	46267X108	2,707,822	640,147	SH		DFND	33	0	0	640,147
IQIYI INC	SPONSORED ADS	46267X108	435,326	102,914	SH		DFND	483	0	0	102,914
IQIYI INC	SPONSORED ADS	46267X108	164,547	38,900	SH		DFND	6	0	0	38,900
IQVIA HLDGS INC	COM	46266C105	13,909	55	SH		DFND	1	0	0	55
IQVIA HLDGS INC	COM	46266C105	5,160,979	20,408	SH		DFND	10	0	0	20,408
IQVIA HLDGS INC	COM	46266C105	11,633	46	SH		OTR	23	0	0	46
IQVIA HLDGS INC	COM	46266C105	3,775,142	14,928	SH		DFND	287	0	0	14,928
IQVIA HLDGS INC	COM	46266C105	92,487,942	365,724	SH		DFND	33	0	0	365,724
IQVIA HLDGS INC	COM	46266C105	13,961,045	55,206	SH		DFND	483	0	0	55,206
IQVIA HLDGS INC	COM	46266C105	18,641,281	73,713	SH		DFND	6	0	0	73,713
IRADIMED CORP	COM	46266A109	13,769	313	SH		DFND	10	0	0	313
IRADIMED CORP	COM	46266A109	169,142	3,845	SH		DFND	33	0	0	3,845
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,664,252	14,347	SH		SOLE		14,347	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,528,800	21,800	SH		DFND	10	0	0	21,800
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,079,184	17,924	SH		DFND	33	0	0	17,924
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,649,043	215,942	SH		DFND	10	0	0	215,942
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,960	763	SH		DFND	287	0	0	763
IRIDIUM COMMUNICATIONS INC	COM	46269C102	161,198	6,162	SH		DFND	33	0	0	6,162
IROBOT CORP	COM	462726100	10,784	1,231	SH		DFND	10	0	0	1,231
IROBOT CORP	COM	462726100	1,348,190	153,903	SH		DFND	33	0	0	153,903
IRON HORSE ACQUISITIONS CORP	COM	462837105	558,880	56,000	SH		DFND	28	0	0	56,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,395,200	240,000	SH		DFND	6	0	0	240,000
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	1,680	56,000	SH	Call	DFND	28	0	0	56,000
IRON HORSE ACQUISITIONS CORP	YW EXP 99/99/999	462837113	7,200	240,000	SH	Call	DFND	6	0	0	240,000
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	48,000	240,000	SH		DFND	6	0	0	240,000
IRON MTN INC DEL	COM	46284V101	4,126,484	51,446	SH		DFND	1	0	0	51,446
IRON MTN INC DEL	COM	46284V101	564,358	7,036	SH		OTR	1	0	0	7,036
IRON MTN INC DEL	COM	46284V101	29,353,331	365,956	SH		DFND	10	0	0	365,956
IRON MTN INC DEL	COM	46284V101	214,903,364	2,679,259	SH		DFND	11	0	0	2,679,259
IRON MTN INC DEL	COM	46284V101	759,268	9,466	SH		DFND	20	0	0	9,466
IRON MTN INC DEL	COM	46284V101	46,602	581	SH		OTR	20	0	0	581
IRON MTN INC DEL	COM	46284V101	55,746	695	SH		DFND	21	0	0	695
IRON MTN INC DEL	COM	46284V101	25,507	318	SH		OTR	21	0	0	318
IRON MTN INC DEL	COM	46284V101	765,444	9,543	SH		DFND	23	0	0	9,543
IRON MTN INC DEL	COM	46284V101	228,839	2,853	SH		OTR	23	0	0	2,853
IRON MTN INC DEL	COM	46284V101	2,660,004	33,163	SH		DFND	287	0	0	33,163
IRON MTN INC DEL	COM	46284V101	47,396,570	590,906	SH		DFND	33	0	0	590,906
IRON MTN INC DEL	COM	46284V101	6,595,428	82,227	SH		DFND	483	0	0	82,227
IRON MTN INC DEL	COM	46284V101	1,499,767	18,698	SH		DFND	6	0	0	18,698
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	24,240	2,783	SH		DFND	10	0	0	2,783
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,299	264	SH		DFND	287	0	0	264
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,192,854	1,514,679	SH		DFND	33	0	0	1,514,679
ISHARES GOLD TR	ISHARES NEW	464285204	22,379,903	532,728	SH		DFND	1	0	0	532,728
ISHARES GOLD TR	ISHARES NEW	464285204	899,518	21,412	SH		OTR	1	0	0	21,412
ISHARES GOLD TR	ISHARES NEW	464285204	1,186,446	28,242	SH		DFND	20	0	0	28,242
ISHARES GOLD TR	ISHARES NEW	464285204	1,082,094	25,758	SH		DFND	23	0	0	25,758
ISHARES GOLD TR	ISHARES NEW	464285204	1,048,486	24,958	SH		OTR	23	0	0	24,958
ISHARES INC	JP MRG EM CRP BD	464286251	333,822	7,505	SH		DFND	19	0	0	7,505
ISHARES INC	MSCI EM ASIA ETF	464286426	936,444	13,749	SH		DFND	19	0	0	13,749
ISHARES INC	MSCI EM ASIA ETF	464286426	476,770	7,000	SH		DFND	23	0	0	7,000
ISHARES INC	MSCI CDA ETF	464286509	1,682,789	43,960	SH		DFND	19	0	0	43,960
ISHARES INC	MSCI EMERG MRKT	464286533	58,118	1,027	SH		DFND	1	0	0	1,027
ISHARES INC	MSCI EURZONE ETF	464286608	56,166	1,100	SH		DFND	287	0	0	1,100
ISHARES INC	MSCI PAC JP ETF	464286665	15,783,576	368,689	SH		DFND	1	0	0	368,689
ISHARES INC	MSCI PAC JP ETF	464286665	672,674	15,713	SH		OTR	1	0	0	15,713
ISHARES INC	MSCI PAC JP ETF	464286665	989,981	23,125	SH		DFND	10	0	0	23,125
ISHARES INC	MSCI PAC JP ETF	464286665	548,696	12,817	SH		DFND	20	0	0	12,817
ISHARES INC	MSCI PAC JP ETF	464286665	21,533	503	SH		DFND	21	0	0	503
ISHARES INC	MSCI PAC JP ETF	464286665	2,038,698	47,622	SH		OTR	21	0	0	47,622
ISHARES INC	MSCI PAC JP ETF	464286665	860,481	20,100	SH		DFND	23	0	0	20,100
ISHARES INC	MSCI PAC JP ETF	464286665	1,584,826	37,020	SH		OTR	23	0	0	37,020
ISHARES INC	MSCI PAC JP ETF	464286665	1,897,339	44,320	SH		DFND	562	0	0	44,320
ISHARES INC	CORE MSCI EMKT	46434G103	32,172,136	623,491	SH		DFND	1	0	0	623,491
ISHARES INC	CORE MSCI EMKT	46434G103	4,936,830	95,675	SH		OTR	1	0	0	95,675
ISHARES INC	CORE MSCI EMKT	46434G103	518,838	10,055	SH		DFND	19	0	0	10,055
ISHARES INC	CORE MSCI EMKT	46434G103	16,734,809	324,318	SH		DFND	20	0	0	324,318
ISHARES INC	CORE MSCI EMKT	46434G103	371,365	7,197	SH		OTR	20	0	0	7,197
ISHARES INC	CORE MSCI EMKT	46434G103	3,148,064	61,009	SH		DFND	21	0	0	61,009
ISHARES INC	CORE MSCI EMKT	46434G103	1,242,838	24,086	SH		OTR	21	0	0	24,086
ISHARES INC	CORE MSCI EMKT	46434G103	37,447,204	725,721	SH		DFND	23	0	0	725,721
ISHARES INC	CORE MSCI EMKT	46434G103	12,863,209	249,287	SH		OTR	23	0	0	249,287
ISHARES INC	CORE MSCI EMKT	46434G103	33,540	650	SH		DFND	287	0	0	650
ISHARES INC	MSCI EMRG CHN	46434G764	293,434	5,097	SH		DFND	23	0	0	5,097
ISHARES INC	MSCI JPN ETF NEW	46434G822	87,990,318	1,233,221	SH		DFND	1	0	0	1,233,221
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,762,868	80,769	SH		OTR	1	0	0	80,769
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,903,547	26,679	SH		DFND	10	0	0	26,679
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,863,163	26,113	SH		DFND	19	0	0	26,113
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,773,083	277,128	SH		DFND	20	0	0	277,128
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,897	405	SH		OTR	20	0	0	405
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,158,462	72,298	SH		DFND	21	0	0	72,298
ISHARES INC	MSCI JPN ETF NEW	46434G822	649,142	9,098	SH		OTR	21	0	0	9,098
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,497,618	231,221	SH		DFND	23	0	0	231,221
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,155,561	128,319	SH		OTR	23	0	0	128,319
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,475,488	34,695	SH		DFND	483	0	0	34,695
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,673,395	247,700	SH		DFND	562	0	0	247,700
ISHARES INC	ESG AWR MSCI EM	46434G863	199,020	6,175	SH		DFND	20	0	0	6,175
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,688,522	212,535	SH		DFND	1	0	0	212,535
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,673,736	75,872	SH		OTR	1	0	0	75,872
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	295,317	13,387	SH		DFND	20	0	0	13,387
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	36,223	1,642	SH		DFND	21	0	0	1,642
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,145,864	97,274	SH		DFND	23	0	0	97,274
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	508,637	23,057	SH		OTR	23	0	0	23,057
ISHARES TR	S&P 100 ETF	464287101	159,827	646	SH		DFND	1	0	0	646
ISHARES TR	CORE S&P TTL STK	464287150	60,533	525	SH		DFND	1	0	0	525
ISHARES TR	CORE S&P TTL STK	464287150	634,150	5,500	SH		DFND	23	0	0	5,500
ISHARES TR	SELECT DIVID ETF	464287168	362,396	2,942	SH		DFND	1	0	0	2,942
ISHARES TR	SELECT DIVID ETF	464287168	547,905	4,448	SH		OTR	1	0	0	4,448
ISHARES TR	SELECT DIVID ETF	464287168	184,770	1,500	SH		DFND	23	0	0	1,500
ISHARES TR	SELECT DIVID ETF	464287168	1,092,360	8,868	SH		OTR	23	0	0	8,868
ISHARES TR	TIPS BD ETF	464287176	194,305	1,809	SH		DFND	1	0	0	1,809
ISHARES TR	TIPS BD ETF	464287176	3,545	33	SH		DFND	20	0	0	33
ISHARES TR	TIPS BD ETF	464287176	214,820	2,000	SH		DFND	21	0	0	2,000
ISHARES TR	TIPS BD ETF	464287176	1,181,510	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	869,377	8,094	SH		DFND	23	0	0	8,094
ISHARES TR	TIPS BD ETF	464287176	634,686	5,909	SH		OTR	23	0	0	5,909
ISHARES TR	CORE S&P500 ETF	464287200	7,282,938	13,853	SH		DFND	1	0	0	13,853
ISHARES TR	CORE S&P500 ETF	464287200	1,098,776	2,090	SH		OTR	1	0	0	2,090
ISHARES TR	CORE S&P500 ETF	464287200	2,190,717	4,167	SH		DFND	10	0	0	4,167
ISHARES TR	CORE S&P500 ETF	464287200	4,291,008	8,162	SH		DFND	19	0	0	8,162
ISHARES TR	CORE S&P500 ETF	464287200	34,172	65	SH		DFND	20	0	0	65
ISHARES TR	CORE S&P500 ETF	464287200	43,860,077	83,427	SH		DFND	23	0	0	83,427
ISHARES TR	CORE S&P500 ETF	464287200	11,096,057	21,106	SH		OTR	23	0	0	21,106
ISHARES TR	CORE S&P500 ETF	464287200	867,455	1,650	SH		DFND	6	0	0	1,650
ISHARES TR	CORE US AGGBD ET	464287226	11,771,115	120,187	SH		SOLE		120,187	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,423	280	SH		DFND	1	0	0	280
ISHARES TR	MSCI EMG MKT ETF	464287234	10,453,052	254,456	SH		DFND	1	0	0	254,456
ISHARES TR	MSCI EMG MKT ETF	464287234	300,089	7,305	SH		OTR	1	0	0	7,305
ISHARES TR	MSCI EMG MKT ETF	464287234	584,158	14,220	SH		DFND	20	0	0	14,220
ISHARES TR	MSCI EMG MKT ETF	464287234	163,293	3,975	SH		DFND	21	0	0	3,975
ISHARES TR	MSCI EMG MKT ETF	464287234	9,907,592	241,178	SH		DFND	23	0	0	241,178
ISHARES TR	MSCI EMG MKT ETF	464287234	1,434,637	34,923	SH		OTR	23	0	0	34,923
ISHARES TR	IBOXX INV CP ETF	464287242	109,138	1,002	SH		SOLE		1,002	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	232,980	2,139	SH		DFND	1	0	0	2,139
ISHARES TR	IBOXX INV CP ETF	464287242	2,879,409	26,436	SH		DFND	10	0	0	26,436
ISHARES TR	IBOXX INV CP ETF	464287242	1,896,842	17,415	SH		DFND	19	0	0	17,415
ISHARES TR	GLOBAL TECH ETF	464287291	415,869	5,559	SH		DFND	21	0	0	5,559
ISHARES TR	S&P 500 GRWT ETF	464287309	967,598	11,459	SH		DFND	1	0	0	11,459
ISHARES TR	S&P 500 GRWT ETF	464287309	33,776	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	169,556	2,008	SH		OTR	23	0	0	2,008
ISHARES TR	GLOBAL ENERG ETF	464287341	138,643	3,228	SH		DFND	1	0	0	3,228
ISHARES TR	S&P 500 VAL ETF	464287408	203,997	1,092	SH		DFND	1	0	0	1,092
ISHARES TR	S&P 500 VAL ETF	464287408	182,140	975	SH		OTR	23	0	0	975
ISHARES TR	20 YR TR BD ETF	464287432	75,696,000	800,000	SH		DFND	2	800,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,499,604	15,842	SH		DFND	10	0	0	15,842
ISHARES TR	7-10 YR TRSY BD	464287440	1,663,650	17,575	SH		DFND	19	0	0	17,575
ISHARES TR	7-10 YR TRSY BD	464287440	28,398,000	300,000	SH		DFND	2	300,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,538	190	SH		DFND	1	0	0	190
ISHARES TR	1 3 YR TREAS BD	464287457	179,916	2,200	SH		DFND	23	0	0	2,200
ISHARES TR	MSCI EAFE ETF	464287465	6,116,477	76,590	SH		DFND	1	0	0	76,590
ISHARES TR	MSCI EAFE ETF	464287465	2,124,276	26,600	SH		OTR	1	0	0	26,600
ISHARES TR	MSCI EAFE ETF	464287465	1,170,827	14,661	SH		OTR	20	0	0	14,661
ISHARES TR	MSCI EAFE ETF	464287465	510,465	6,392	SH		DFND	21	0	0	6,392
ISHARES TR	MSCI EAFE ETF	464287465	393,311	4,925	SH		OTR	21	0	0	4,925
ISHARES TR	MSCI EAFE ETF	464287465	29,843,442	373,697	SH		DFND	23	0	0	373,697
ISHARES TR	MSCI EAFE ETF	464287465	13,457,129	168,509	SH		OTR	23	0	0	168,509
ISHARES TR	RUS MDCP VAL ETF	464287473	31,082	248	SH		DFND	1	0	0	248
ISHARES TR	RUS MD CP GR ETF	464287481	139,251	1,220	SH		DFND	1	0	0	1,220
ISHARES TR	RUS MD CP GR ETF	464287481	39,492	346	SH		DFND	23	0	0	346
ISHARES TR	RUS MID CAP ETF	464287499	278,758	3,315	SH		DFND	1	0	0	3,315
ISHARES TR	RUS MID CAP ETF	464287499	128,658	1,530	SH		DFND	21	0	0	1,530
ISHARES TR	RUS MID CAP ETF	464287499	103,094	1,226	SH		OTR	23	0	0	1,226
ISHARES TR	CORE S&P MCP ETF	464287507	1,786,060	29,405	SH		DFND	1	0	0	29,405
ISHARES TR	CORE S&P MCP ETF	464287507	116,013	1,910	SH		DFND	20	0	0	1,910
ISHARES TR	CORE S&P MCP ETF	464287507	642,022	10,570	SH		DFND	23	0	0	10,570
ISHARES TR	CORE S&P MCP ETF	464287507	1,158,312	19,070	SH		OTR	23	0	0	19,070
ISHARES TR	EXPND TEC SC ETF	464287549	5,744,759	66,660	SH		DFND	23	0	0	66,660
ISHARES TR	ISHARES BIOTECH	464287556	15,231	111	SH		DFND	1	0	0	111
ISHARES TR	ISHARES BIOTECH	464287556	8,233	60	SH		DFND	23	0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	6,861	50	SH		OTR	23	0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	18,150	203	SH		DFND	23	0	0	203
ISHARES TR	RUS 1000 VAL ETF	464287598	3,913,912	21,852	SH		DFND	1	0	0	21,852
ISHARES TR	RUS 1000 VAL ETF	464287598	294,815	1,646	SH		DFND	20	0	0	1,646
ISHARES TR	RUS 1000 VAL ETF	464287598	296,606	1,656	SH		DFND	21	0	0	1,656
ISHARES TR	RUS 1000 VAL ETF	464287598	1,443,985	8,062	SH		DFND	23	0	0	8,062
ISHARES TR	RUS 1000 VAL ETF	464287598	46,569	260	SH		OTR	23	0	0	260
ISHARES TR	RUS 1000 GRW ETF	464287614	28,284,225	83,917	SH		DFND	1	0	0	83,917
ISHARES TR	RUS 1000 GRW ETF	464287614	42,131	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	925,539	2,746	SH		DFND	20	0	0	2,746
ISHARES TR	RUS 1000 GRW ETF	464287614	608,375	1,805	SH		OTR	20	0	0	1,805
ISHARES TR	RUS 1000 GRW ETF	464287614	698,705	2,073	SH		DFND	21	0	0	2,073
ISHARES TR	RUS 1000 GRW ETF	464287614	8,781,838	26,055	SH		DFND	23	0	0	26,055
ISHARES TR	RUS 1000 GRW ETF	464287614	3,003,115	8,910	SH		OTR	23	0	0	8,910
ISHARES TR	RUS 1000 ETF	464287622	89,289	310	SH		DFND	287	0	0	310
ISHARES TR	RUS 2000 GRW ETF	464287648	96,946	358	SH		DFND	1	0	0	358
ISHARES TR	RUS 2000 GRW ETF	464287648	9,478	35	SH		DFND	23	0	0	35
ISHARES TR	RUSSELL 2000 ETF	464287655	24,415,620	116,099	SH		DFND	1	0	0	116,099
ISHARES TR	RUSSELL 2000 ETF	464287655	876,110	4,166	SH		OTR	1	0	0	4,166
ISHARES TR	RUSSELL 2000 ETF	464287655	631	3	SH		DFND	2	3	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,555,285	26,416	SH		DFND	20	0	0	26,416
ISHARES TR	RUSSELL 2000 ETF	464287655	67,296	320	SH		OTR	20	0	0	320
ISHARES TR	RUSSELL 2000 ETF	464287655	507,454	2,413	SH		DFND	21	0	0	2,413
ISHARES TR	RUSSELL 2000 ETF	464287655	13,202,213	62,778	SH		DFND	23	0	0	62,778
ISHARES TR	RUSSELL 2000 ETF	464287655	11,515,187	54,756	SH		OTR	23	0	0	54,756
ISHARES TR	CORE S&P US VLU	464287663	505,107	5,585	SH		DFND	1	0	0	5,585
ISHARES TR	CORE S&P US VLU	464287663	153,658	1,699	SH		DFND	20	0	0	1,699
ISHARES TR	CORE S&P US VLU	464287663	365,468	4,041	SH		DFND	21	0	0	4,041
ISHARES TR	CORE S&P US VLU	464287663	227,095	2,511	SH		DFND	23	0	0	2,511
ISHARES TR	CORE S&P US VLU	464287663	549,423	6,075	SH		OTR	23	0	0	6,075
ISHARES TR	U.S. TECH ETF	464287721	209,073	1,548	SH		DFND	1	0	0	1,548
ISHARES TR	U.S. REAL ES ETF	464287739	269,700	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	358,252	3,985	SH		OTR	23	0	0	3,985
ISHARES TR	US HLTHCARE ETF	464287762	3,194,969	51,615	SH		DFND	483	0	0	51,615
ISHARES TR	CORE S&P SCP ETF	464287804	543,758	4,920	SH		DFND	1	0	0	4,920
ISHARES TR	CORE S&P SCP ETF	464287804	97,700	884	SH		DFND	20	0	0	884
ISHARES TR	CORE S&P SCP ETF	464287804	92,174	834	SH		DFND	23	0	0	834
ISHARES TR	EUROPE ETF	464287861	2,357,179	42,342	SH		DFND	1	0	0	42,342
ISHARES TR	EUROPE ETF	464287861	67,472	1,212	SH		DFND	21	0	0	1,212
ISHARES TR	EUROPE ETF	464287861	562,267	10,100	SH		DFND	23	0	0	10,100
ISHARES TR	SP SMCP600VL ETF	464287879	245,083	2,385	SH		DFND	23	0	0	2,385
ISHARES TR	SHRT NAT MUN ETF	464288158	19,899	190	SH		DFND	20	0	0	190
ISHARES TR	SHRT NAT MUN ETF	464288158	399,231	3,812	SH		DFND	23	0	0	3,812
ISHARES TR	SHRT NAT MUN ETF	464288158	1,095,581	10,461	SH		OTR	23	0	0	10,461
ISHARES TR	MSCI AC ASIA ETF	464288182	2,393,675	35,331	SH		SOLE		0	0	35,331
ISHARES TR	MSCI AC ASIA ETF	464288182	430,348	6,352	SH		DFND	1	0	0	6,352
ISHARES TR	MSCI AC ASIA ETF	464288182	230,011	3,395	SH		DFND	19	0	0	3,395
ISHARES TR	GL CLEAN ENE ETF	464288224	83,880	6,000	SH		DFND	23	0	0	6,000
ISHARES TR	EAFE SML CP ETF	464288273	771,233	12,178	SH		DFND	10	0	0	12,178
ISHARES TR	JPMORGAN USD EMG	464288281	5,122,488	57,126	SH		DFND	1	0	0	57,126
ISHARES TR	JPMORGAN USD EMG	464288281	621,234	6,928	SH		OTR	1	0	0	6,928
ISHARES TR	JPMORGAN USD EMG	464288281	4,883,697	54,463	SH		DFND	10	0	0	54,463
ISHARES TR	JPMORGAN USD EMG	464288281	21,367,733	238,293	SH		DFND	11	0	0	238,293
ISHARES TR	JPMORGAN USD EMG	464288281	379,304	4,230	SH		DFND	19	0	0	4,230
ISHARES TR	JPMORGAN USD EMG	464288281	981,528	10,946	SH		DFND	20	0	0	10,946
ISHARES TR	JPMORGAN USD EMG	464288281	58,375	651	SH		OTR	20	0	0	651
ISHARES TR	JPMORGAN USD EMG	464288281	33,178	370	SH		DFND	21	0	0	370
ISHARES TR	JPMORGAN USD EMG	464288281	6,340,207	70,706	SH		DFND	23	0	0	70,706
ISHARES TR	JPMORGAN USD EMG	464288281	1,980,362	22,085	SH		OTR	23	0	0	22,085
ISHARES TR	NEW YORK MUN ETF	464288323	295,955	5,500	SH		DFND	1	0	0	5,500
ISHARES TR	CALIF MUN BD ETF	464288356	284,823	4,950	SH		DFND	20	0	0	4,950
ISHARES TR	CALIF MUN BD ETF	464288356	4,472,009	77,720	SH		DFND	23	0	0	77,720
ISHARES TR	GLB INFRASTR ETF	464288372	6,729,325	141,313	SH		DFND	11	0	0	141,313
ISHARES TR	GLB INFRASTR ETF	464288372	56,192	1,180	SH		DFND	23	0	0	1,180
ISHARES TR	GLB INFRASTR ETF	464288372	23,810	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	5,453,383	50,682	SH		DFND	1	0	0	50,682
ISHARES TR	NATIONAL MUN ETF	464288414	637,745	5,927	SH		DFND	20	0	0	5,927
ISHARES TR	NATIONAL MUN ETF	464288414	4,842,000	45,000	SH		OTR	21	0	0	45,000
ISHARES TR	NATIONAL MUN ETF	464288414	4,617,654	42,915	SH		DFND	23	0	0	42,915
ISHARES TR	NATIONAL MUN ETF	464288414	469,889	4,367	SH		OTR	23	0	0	4,367
ISHARES TR	INTL SEL DIV ETF	464288448	18,983	677	SH		DFND	23	0	0	677
ISHARES TR	IBOXX HI YD ETF	464288513	4,663,800	60,000	SH		DFND		0	0	60,000
ISHARES TR	IBOXX HI YD ETF	464288513	1,414,841	18,202	SH		SOLE		18,202	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,171,077	27,931	SH		DFND	1	0	0	27,931
ISHARES TR	IBOXX HI YD ETF	464288513	631,323	8,122	SH		OTR	1	0	0	8,122
ISHARES TR	IBOXX HI YD ETF	464288513	823,161	10,590	SH		DFND	10	0	0	10,590
ISHARES TR	IBOXX HI YD ETF	464288513	4,344,174	55,888	SH		DFND	19	0	0	55,888
ISHARES TR	IBOXX HI YD ETF	464288513	940,300	12,097	SH		DFND	20	0	0	12,097
ISHARES TR	IBOXX HI YD ETF	464288513	26,350	339	SH		DFND	21	0	0	339
ISHARES TR	IBOXX HI YD ETF	464288513	5,245,220	67,480	SH		DFND	23	0	0	67,480
ISHARES TR	IBOXX HI YD ETF	464288513	376,680	4,846	SH		OTR	23	0	0	4,846
ISHARES TR	MSCI KLD400 SOC	464288570	458,686	4,550	SH		DFND	23	0	0	4,550
ISHARES TR	MBS ETF	464288588	176,153	1,906	SH		DFND	1	0	0	1,906
ISHARES TR	ISHS 5-10YR INVT	464288638	2,584,386	50,085	SH		DFND	19	0	0	50,085
ISHARES TR	ISHS 5-10YR INVT	464288638	13,397,682	259,645	SH		DFND	23	0	0	259,645
ISHARES TR	ISHS 1-5YR INVS	464288646	5,063,592	98,744	SH		DFND		0	0	98,744
ISHARES TR	ISHS 1-5YR INVS	464288646	73,228	1,428	SH		DFND	1	0	0	1,428
ISHARES TR	ISHS 1-5YR INVS	464288646	2,139,402	41,720	SH		DFND	19	0	0	41,720
ISHARES TR	ISHS 1-5YR INVS	464288646	51,280	1,000	SH		OTR	23	0	0	1,000
ISHARES TR	ISHS 1-5YR INVS	464288646	11,794,400	230,000	SH		DFND	562	0	0	230,000
ISHARES TR	3 7 YR TREAS BD	464288661	500,068	4,318	SH		DFND	1	0	0	4,318
ISHARES TR	3 7 YR TREAS BD	464288661	3,127	27	SH		OTR	23	0	0	27
ISHARES TR	SHORT TREAS BD	464288679	203,062	1,837	SH		DFND	23	0	0	1,837
ISHARES TR	PFD AND INCM SEC	464288687	6,446	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	32,875	1,020	SH		DFND	1	0	0	1,020
ISHARES TR	PFD AND INCM SEC	464288687	35,183,042	1,091,624	SH		DFND	10	0	0	1,091,624
ISHARES TR	PFD AND INCM SEC	464288687	14,802,627	459,281	SH		DFND	11	0	0	459,281
ISHARES TR	PFD AND INCM SEC	464288687	53,824	1,670	SH		DFND	21	0	0	1,670
ISHARES TR	PFD AND INCM SEC	464288687	109,582	3,400	SH		DFND	23	0	0	3,400
ISHARES TR	US AER DEF ETF	464288760	131,930	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	US AER DEF ETF	464288760	244,071	1,850	SH		DFND	23	0	0	1,850
ISHARES TR	US AER DEF ETF	464288760	244,071	1,850	SH		OTR	23	0	0	1,850
ISHARES TR	MSCI USA ESG SLC	464288802	4,284,813	39,249	SH		DFND	19	0	0	39,249
ISHARES TR	MSCI USA ESG SLC	464288802	37,554,480	344,000	SH		DFND	562	0	0	344,000
ISHARES TR	US HLTHCR PR ETF	464288828	54,540	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	RUS TP200 GR ETF	464289438	1,657,960	8,498	SH		DFND	23	0	0	8,498
ISHARES TR	US TREAS BD ETF	46429B267	7,598,486	333,706	SH		DFND	10	0	0	333,706
ISHARES TR	US TREAS BD ETF	46429B267	57,608,100	2,530,000	SH		DFND	562	0	0	2,530,000
ISHARES TR	GNMA BOND ETF	46429B333	9,110,902	209,977	SH		DFND	10	0	0	209,977
ISHARES TR	MSCI INDIA ETF	46429B598	7,155,843	138,706	SH		DFND		0	0	138,706
ISHARES TR	MSCI INDIA ETF	46429B598	14,345,734	278,072	SH		DFND	1	0	0	278,072
ISHARES TR	MSCI INDIA ETF	46429B598	1,318,021	25,548	SH		OTR	1	0	0	25,548
ISHARES TR	MSCI INDIA ETF	46429B598	5,038,589	97,666	SH		DFND	20	0	0	97,666
ISHARES TR	MSCI INDIA ETF	46429B598	28,375	550	SH		OTR	20	0	0	550
ISHARES TR	MSCI INDIA ETF	46429B598	819,559	15,886	SH		DFND	21	0	0	15,886
ISHARES TR	MSCI INDIA ETF	46429B598	91,624	1,776	SH		OTR	21	0	0	1,776
ISHARES TR	MSCI INDIA ETF	46429B598	10,869,807	210,696	SH		DFND	23	0	0	210,696
ISHARES TR	MSCI INDIA ETF	46429B598	1,699,633	32,945	SH		OTR	23	0	0	32,945
ISHARES TR	MSCI INDIA ETF	46429B598	121,879,208	2,362,458	SH		DFND	483	0	0	2,362,458
ISHARES TR	MSCI INDIA SM CP	46429B614	360,696	5,133	SH		DFND	1	0	0	5,133
ISHARES TR	MSCI INDIA SM CP	46429B614	1,799,826	25,613	SH		DFND	20	0	0	25,613
ISHARES TR	CORE HIGH DV ETF	46429B663	324,458	2,944	SH		DFND	1	0	0	2,944
ISHARES TR	CORE HIGH DV ETF	46429B663	141,620	1,285	SH		DFND	21	0	0	1,285
ISHARES TR	CORE HIGH DV ETF	46429B663	108,447	984	SH		DFND	23	0	0	984
ISHARES TR	CORE HIGH DV ETF	46429B663	696,417	6,319	SH		OTR	23	0	0	6,319
ISHARES TR	MSCI CHINA ETF	46429B671	65,316	1,644	SH		DFND	1	0	0	1,644
ISHARES TR	MSCI CHINA ETF	46429B671	20,461	515	SH		DFND	21	0	0	515
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,025	131	SH		DFND	23	0	0	131
ISHARES TR	CORE MSCI EAFE	46432F842	3,856,917	51,966	SH		DFND	1	0	0	51,966
ISHARES TR	CORE MSCI EAFE	46432F842	819,018	11,035	SH		OTR	1	0	0	11,035
ISHARES TR	CORE MSCI EAFE	46432F842	104,279	1,405	SH		DFND	20	0	0	1,405
ISHARES TR	CORE MSCI EAFE	46432F842	411,401	5,543	SH		DFND	23	0	0	5,543
ISHARES TR	CORE MSCI EAFE	46432F842	244,926	3,300	SH		OTR	23	0	0	3,300
ISHARES TR	CORE 1 5 YR USD	46432F859	73,390	1,547	SH		DFND	1	0	0	1,547
ISHARES TR	MSCI SAUDI ARBIA	46434V423	4,600,368	104,175	SH		DFND		0	0	104,175
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,870,400	65,000	SH		DFND	483	0	0	65,000
ISHARES TR	CORE DIV GRWTH	46434V621	399,279	6,877	SH		DFND	23	0	0	6,877
ISHARES TR	CUR HD EURZN ETF	46434V639	176,496	4,800	SH		DFND	287	0	0	4,800
ISHARES TR	CORE MSCI EURO	46434V738	10,051,611	173,753	SH		DFND	1	0	0	173,753
ISHARES TR	CORE MSCI EURO	46434V738	4,013,807	69,383	SH		DFND	10	0	0	69,383
ISHARES TR	CORE MSCI EURO	46434V738	81,973	1,417	SH		OTR	20	0	0	1,417
ISHARES TR	CORE MSCI EURO	46434V738	1,229,370	21,251	SH		OTR	21	0	0	21,251
ISHARES TR	CORE MSCI EURO	46434V738	5,523,634	95,482	SH		DFND	23	0	0	95,482
ISHARES TR	CORE MSCI EURO	46434V738	4,778,989	82,610	SH		OTR	23	0	0	82,610
ISHARES TR	HDG MSCI JAPAN	46434V886	23,434,801	557,308	SH		DFND	1	0	0	557,308
ISHARES TR	HDG MSCI JAPAN	46434V886	4,382,998	104,233	SH		DFND	20	0	0	104,233
ISHARES TR	HDG MSCI JAPAN	46434V886	3,416,983	81,260	SH		DFND	23	0	0	81,260
ISHARES TR	HDG MSCI JAPAN	46434V886	3,104,425	73,827	SH		OTR	23	0	0	73,827
ISHARES TR	HDG MSCI JAPAN	46434V886	841,000	20,000	SH		DFND	287	0	0	20,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,067,897	43,043	SH		DFND	1	0	0	43,043
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,092,012	44,015	SH		DFND	23	0	0	44,015
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,117,765	45,053	SH		OTR	23	0	0	45,053
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,344,129	93,578	SH		DFND	1	0	0	93,578
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,719,833	68,656	SH		DFND	23	0	0	68,656
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,489,770	99,392	SH		OTR	23	0	0	99,392
ISHARES TR	ESG AWRE 1 5 YR	46435G243	94,077	3,843	SH		DFND	1	0	0	3,843
ISHARES TR	ESG AW MSCI EAFE	46435G516	47,387	593	SH		DFND	10	0	0	593
ISHARES TR	ESG AW MSCI EAFE	46435G516	824,831	10,322	SH		DFND	20	0	0	10,322
ISHARES TR	ESG AW MSCI EAFE	46435G516	799	10	SH		DFND	287	0	0	10
ISHARES TR	CORE INTL AGGR	46435G672	947,751	18,974	SH		DFND	10	0	0	18,974
ISHARES TR	IBONDS DEC2026	46435GAA0	50,085	2,100	SH		DFND	1	0	0	2,100
ISHARES TR	IBONDS DEC 25	46435U432	500,094	18,900	SH		DFND	23	0	0	18,900
ISHARES TR	IBONDS DEC	46435U697	36,071	1,390	SH		DFND	1	0	0	1,390
ISHARES TR	IBONDS DEC	46435U697	1,368,344	52,730	SH		DFND	23	0	0	52,730
ISHARES TR	BROAD USD HIGH	46435U853	1,273,661	34,809	SH		DFND	1	0	0	34,809
ISHARES TR	BROAD USD HIGH	46435U853	241,018	6,587	SH		OTR	1	0	0	6,587
ISHARES TR	BROAD USD HIGH	46435U853	12,911,111	352,859	SH		DFND	10	0	0	352,859
ISHARES TR	BROAD USD HIGH	46435U853	1,050,755	28,717	SH		DFND	23	0	0	28,717
ISHARES TR	BROAD USD HIGH	46435U853	233,115	6,371	SH		OTR	23	0	0	6,371
ISHARES TR	PARIS ALGND CLIM	46436E411	273,120	4,800	SH		DFND	287	0	0	4,800
ISHARES TR	ESG SCRD S&P MID	46436E551	75,998	1,850	SH		DFND	287	0	0	1,850
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,790,471	20,885	SH		DFND	1	0	0	20,885
ISPIRE TECHNOLOGY INC	COM	46501C100	43,652	7,121	SH		DFND	33	0	0	7,121
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,725,532	681,895	SH		DFND		0	0	681,895
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	609,840	88,000	SH		DFND	6	0	0	88,000
ITEOS THERAPEUTICS INC	COM	46565G104	148,212	10,866	SH		DFND	1	0	0	10,866
ITEOS THERAPEUTICS INC	COM	46565G104	174,756	12,812	SH		DFND	33	0	0	12,812
ITERIS INC NEW	COM	46564T107	8,393	1,699	SH		DFND	10	0	0	1,699
ITERIS INC NEW	COM	46564T107	85,912	17,391	SH		DFND	33	0	0	17,391
ITRON INC	COM	465741106	879,125	9,502	SH		DFND	10	0	0	9,502
ITRON INC	COM	465741106	131,748	1,424	SH		DFND	287	0	0	1,424
ITRON INC	COM	465741106	2,092,432	22,616	SH		DFND	33	0	0	22,616
ITRON INC	COM	465741106	17,289,953	186,878	SH		DFND	6	0	0	186,878
ITT INC	COM	45073V108	396,119	2,912	SH		DFND	10	0	0	2,912
ITT INC	COM	45073V108	311,917	2,293	SH		DFND	287	0	0	2,293
ITT INC	COM	45073V108	564,388	4,149	SH		DFND	33	0	0	4,149
IVANHOE ELECTRIC INC	COM	46578C108	29,057	2,965	SH		DFND	10	0	0	2,965
IVANHOE ELECTRIC INC	COM	46578C108	285,562	29,139	SH		DFND	33	0	0	29,139
J & J SNACK FOODS CORP	COM	466032109	107,986	747	SH		DFND	10	0	0	747
J & J SNACK FOODS CORP	COM	466032109	1,093,163	7,562	SH		DFND	33	0	0	7,562
JABIL INC	COM	466313103	2,090,826	15,609	SH		DFND	10	0	0	15,609
JABIL INC	COM	466313103	1,248,012	9,317	SH		DFND	287	0	0	9,317
JABIL INC	COM	466313103	28,462,902	212,489	SH		DFND	33	0	0	212,489
JABIL INC	COM	466313103	10,529,408	78,607	SH		DFND	483	0	0	78,607
JABIL INC	COM	466313103	6,875,118	51,326	SH		DFND	6	0	0	51,326
JACK IN THE BOX INC	COM	466367109	2,986,002	43,604	SH		DFND	10	0	0	43,604
JACK IN THE BOX INC	COM	466367109	2,671	39	SH		DFND	287	0	0	39
JACK IN THE BOX INC	COM	466367109	675,487	9,864	SH		DFND	33	0	0	9,864
JACKSON FINANCIAL INC	COM CL A	46817M107	2,619,012	39,598	SH		DFND	33	0	0	39,598
JACOBS SOLUTIONS INC	COM	46982L108	283,478	1,844	SH		DFND	1	0	0	1,844
JACOBS SOLUTIONS INC	COM	46982L108	2,904,575	18,894	SH		DFND	10	0	0	18,894
JACOBS SOLUTIONS INC	COM	46982L108	45,043	293	SH		DFND	20	0	0	293
JACOBS SOLUTIONS INC	COM	46982L108	6,149	40	SH		DFND	23	0	0	40
JACOBS SOLUTIONS INC	COM	46982L108	534,519	3,477	SH		DFND	287	0	0	3,477
JACOBS SOLUTIONS INC	COM	46982L108	28,937,367	188,235	SH		DFND	33	0	0	188,235
JACOBS SOLUTIONS INC	COM	46982L108	1,993,878	12,970	SH		DFND	483	0	0	12,970
JACOBS SOLUTIONS INC	COM	46982L108	1,225,689	7,973	SH		DFND	6	0	0	7,973
JAKKS PAC INC	COM NEW	47012E403	82,152	3,326	SH		DFND	33	0	0	3,326
JAMES RIV GROUP LTD	COM	G5005R107	184,642	19,854	SH		DFND	33	0	0	19,854
JAMF HLDG CORP	COM	47074L105	1,293,125	70,470	SH		SOLE		70,470	0	0
JAMF HLDG CORP	COM	47074L105	63,803	3,477	SH		DFND	10	0	0	3,477
JAMF HLDG CORP	COM	47074L105	618,927	33,729	SH		DFND	33	0	0	33,729
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	190,861	5,803	SH		DFND	287	0	0	5,803
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	215,265	6,545	SH		DFND	33	0	0	6,545
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,143,014	604,297	SH		DFND	10	0	0	604,297
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	21,345,707	1,410,820	SH		DFND	33	0	0	1,410,820
JANUX THERAPEUTICS INC	COM	47103J105	253,196	6,725	SH		DFND	33	0	0	6,725
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	796,635	810,000	PRN		DFND	6	0	0	810,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,530,776	3,565,000	PRN		DFND	6	0	0	3,565,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,015,984	8,437	SH		DFND	10	0	0	8,437
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	488,544	4,057	SH		DFND	287	0	0	4,057
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,899,719	115,427	SH		DFND	33	0	0	115,427
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,992,951	16,550	SH		DFND	483	0	0	16,550
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	384,501	3,193	SH		DFND	6	0	0	3,193
JBG SMITH PPTYS	COM	46590V100	397,478	24,765	SH		DFND	11	0	0	24,765
JBG SMITH PPTYS	COM	46590V100	2,825	176	SH		DFND	287	0	0	176
JBG SMITH PPTYS	COM	46590V100	726,551	45,268	SH		DFND	33	0	0	45,268
JBG SMITH PPTYS	COM	46590V100	281,678	17,550	SH		DFND	483	0	0	17,550
JD.COM INC	SPON ADR CL A	47215P106	1,065,142	38,888	SH		OTR	1	0	0	38,888
JD.COM INC	SPON ADR CL A	47215P106	38,428	1,403	SH		DFND	33	0	0	1,403
JD.COM INC	SPON ADR CL A	47215P106	190,497	6,955	SH		DFND	402	0	0	6,955
JEFFERIES FINL GROUP INC	COM	47233W109	2,196,092	49,798	SH		DFND	10	0	0	49,798
JEFFERIES FINL GROUP INC	COM	47233W109	17,993	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	72,589	1,646	SH		DFND	287	0	0	1,646
JEFFERIES FINL GROUP INC	COM	47233W109	316,550	7,178	SH		DFND	33	0	0	7,178
JELD-WEN HLDG INC	COM	47580P103	901,765	42,476	SH		DFND	33	0	0	42,476
JETBLUE AWYS CORP	COM	477143101	4,088	551	SH		DFND	1	0	0	551
JETBLUE AWYS CORP	COM	477143101	1,075,737	144,978	SH		DFND	33	0	0	144,978
JFROG LTD	ORD SHS	M6191J100	4,721,281	106,768	SH		DFND	33	0	0	106,768
JOBY AVIATION INC	COMMON STOCK	G65163100	25,337	4,727	SH		DFND	10	0	0	4,727
JOBY AVIATION INC	COMMON STOCK	G65163100	712,038	132,843	SH		DFND	33	0	0	132,843
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,489,962	14,205	SH		SOLE		14,205	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	200,235	1,909	SH		DFND	10	0	0	1,909
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,398	61	SH		DFND	287	0	0	61
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,629,047	15,531	SH		DFND	33	0	0	15,531
JOHN MARSHALL BANCORP INC	COM	47805L101	141,693	7,907	SH		DFND	33	0	0	7,907
JOHNSON & JOHNSON	COM	478160104	7,530,951	47,607	SH		SOLE		1	11,415	36,191
JOHNSON & JOHNSON	COM	478160104	8,369,517	52,908	SH		DFND	1	0	0	52,908
JOHNSON & JOHNSON	COM	478160104	1,785,807	11,289	SH		OTR	1	0	0	11,289
JOHNSON & JOHNSON	COM	478160104	148,553,382	939,082	SH		DFND	10	0	0	939,082
JOHNSON & JOHNSON	COM	478160104	122,755	776	SH		DFND	19	0	0	776
JOHNSON & JOHNSON	COM	478160104	386,142	2,441	SH		DFND	2	0	0	2,441
JOHNSON & JOHNSON	COM	478160104	604,919	3,824	SH		DFND	20	0	0	3,824
JOHNSON & JOHNSON	COM	478160104	316,855	2,003	SH		OTR	20	0	0	2,003
JOHNSON & JOHNSON	COM	478160104	93,016	588	SH		DFND	21	0	0	588
JOHNSON & JOHNSON	COM	478160104	13,818,055	87,351	SH		OTR	21	0	0	87,351
JOHNSON & JOHNSON	COM	478160104	17,496,605	110,605	SH		DFND	23	0	0	110,605
JOHNSON & JOHNSON	COM	478160104	14,202,931	89,784	SH		OTR	23	0	0	89,784
JOHNSON & JOHNSON	COM	478160104	2,939,170	18,580	SH		DFND	28	0	0	18,580
JOHNSON & JOHNSON	COM	478160104	46,604,830	294,613	SH		DFND	287	0	0	294,613
JOHNSON & JOHNSON	COM	478160104	916,501,290	5,793,674	SH		DFND	33	0	0	5,793,674
JOHNSON & JOHNSON	COM	478160104	539,744	3,412	SH		DFND	402	0	0	3,412
JOHNSON & JOHNSON	COM	478160104	120,973,904	764,738	SH		DFND	483	0	0	764,738
JOHNSON & JOHNSON	COM	478160104	929,365,143	5,874,993	SH		DFND	6	0	0	5,874,993
JOHNSON & JOHNSON	COM	478160104	157,715	997	SH		DFND	602	0	0	997
JOHNSON CTLS INTL PLC	SHS	G51502105	2,396,591	36,690	SH		SOLE		0	18,200	18,490
JOHNSON CTLS INTL PLC	SHS	G51502105	6,009	92	SH		DFND	1	0	0	92
JOHNSON CTLS INTL PLC	SHS	G51502105	1,530,970	23,438	SH		DFND	10	0	0	23,438
JOHNSON CTLS INTL PLC	SHS	G51502105	8,154,549	124,840	SH		DFND	28	0	0	124,840
JOHNSON CTLS INTL PLC	SHS	G51502105	7,136,667	109,257	SH		DFND	287	0	0	109,257
JOHNSON CTLS INTL PLC	SHS	G51502105	83,680,080	1,281,079	SH		DFND	33	0	0	1,281,079
JOHNSON CTLS INTL PLC	SHS	G51502105	12,580,828	192,603	SH		DFND	483	0	0	192,603
JOHNSON CTLS INTL PLC	SHS	G51502105	62,995,000	964,406	SH		DFND	6	0	0	964,406
JOHNSON OUTDOORS INC	CL A	479167108	2,801,782	60,763	SH		DFND	33	0	0	60,763
JOINT CORP	COM	47973J102	5,733	439	SH		DFND	10	0	0	439
JOINT CORP	COM	47973J102	1,081,721	82,827	SH		DFND	33	0	0	82,827
JONES LANG LASALLE INC	COM	48020Q107	6,633	34	SH		DFND	10	0	0	34
JONES LANG LASALLE INC	COM	48020Q107	226,695	1,162	SH		DFND	287	0	0	1,162
JONES LANG LASALLE INC	COM	48020Q107	482,458	2,473	SH		DFND	33	0	0	2,473
JONES LANG LASALLE INC	COM	48020Q107	357,600	1,833	SH		DFND	483	0	0	1,833
JONES LANG LASALLE INC	COM	48020Q107	975,450	5,000	SH		DFND	6	0	0	5,000
JOYY INC	ADS REPSTG COM A	46591M109	85,424	2,778	SH		DFND	483	0	0	2,778
JPMORGAN CHASE & CO	COM	46625H100	342,613,551	1,710,502	SH		SOLE		1	636,603	1,073,898
JPMORGAN CHASE & CO	COM	46625H100	35,679,639	178,131	SH		DFND	1	0	0	178,131
JPMORGAN CHASE & CO	COM	46625H100	5,755,420	28,734	SH		OTR	1	0	0	28,734
JPMORGAN CHASE & CO	COM	46625H100	235,041,434	1,173,447	SH		DFND	10	0	0	1,173,447
JPMORGAN CHASE & CO	COM	46625H100	20,872,462	104,206	SH		DFND	19	0	0	104,206
JPMORGAN CHASE & CO	COM	46625H100	4,012,610	20,033	SH		DFND	20	0	0	20,033
JPMORGAN CHASE & CO	COM	46625H100	2,837,049	14,164	SH		OTR	20	0	0	14,164
JPMORGAN CHASE & CO	COM	46625H100	348,722	1,741	SH		DFND	21	0	0	1,741
JPMORGAN CHASE & CO	COM	46625H100	8,953,009	44,698	SH		OTR	21	0	0	44,698
JPMORGAN CHASE & CO	COM	46625H100	31,031,077	154,923	SH		DFND	23	0	0	154,923
JPMORGAN CHASE & CO	COM	46625H100	25,110,209	125,363	SH		OTR	23	0	0	125,363
JPMORGAN CHASE & CO	COM	46625H100	751,125	3,750	SH		DFND	28	0	0	3,750
JPMORGAN CHASE & CO	COM	46625H100	64,404,863	321,542	SH		DFND	287	0	0	321,542
JPMORGAN CHASE & CO	COM	46625H100	507,327,451	2,532,838	SH		DFND	33	0	0	2,532,838
JPMORGAN CHASE & CO	COM	46625H100	7,665,080	38,268	SH		DFND	402	0	0	38,268
JPMORGAN CHASE & CO	COM	46625H100	133,707,661	667,537	SH		DFND	483	0	0	667,537
JPMORGAN CHASE & CO	COM	46625H100	2,470,500	12,334	SH		DFND	562	0	0	12,334
JPMORGAN CHASE & CO	COM	46625H100	1,156,828,444	5,775,479	SH		DFND	6	0	0	5,775,479
JPMORGAN CHASE & CO	COM	46625H100	7,022,718	35,061	SH		DFND	602	0	0	35,061
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	826,716	161,468	SH		DFND	10	0	0	161,468
JUNIPER NETWORKS INC	COM	48203R104	504,201	13,605	SH		DFND	10	0	0	13,605
JUNIPER NETWORKS INC	COM	48203R104	608,525	16,420	SH		DFND	287	0	0	16,420
JUNIPER NETWORKS INC	COM	48203R104	56,564,863	1,526,305	SH		DFND	33	0	0	1,526,305
JUNIPER NETWORKS INC	COM	48203R104	3,790,237	102,273	SH		DFND	483	0	0	102,273
JUNIPER NETWORKS INC	COM	48203R104	776,703	20,958	SH		DFND	6	0	0	20,958
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	532,650	53,000	SH		DFND	28	0	0	53,000
KADANT INC	COM	48282T104	181,111	552	SH		DFND	10	0	0	552
KADANT INC	COM	48282T104	1,872,139	5,706	SH		DFND	33	0	0	5,706
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	65,501	733	SH		DFND	10	0	0	733
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,770	31	SH		DFND	287	0	0	31
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	723,637	8,098	SH		DFND	33	0	0	8,098
KALTURA INC	COM	483467106	6,811	5,045	SH		DFND	10	0	0	5,045
KALTURA INC	COM	483467106	67,978	50,354	SH		DFND	33	0	0	50,354
KALVISTA PHARMACEUTICALS INC	COM	483497103	144,645	12,196	SH		DFND	33	0	0	12,196
KAMAN CORP	COM	483548103	638,327	13,916	SH		DFND	33	0	0	13,916
KANZHUN LIMITED	SPONSORED ADS	48553T106	102,901	5,870	SH		DFND	287	0	0	5,870
KANZHUN LIMITED	SPONSORED ADS	48553T106	7,874,143	449,181	SH		DFND	33	0	0	449,181
KANZHUN LIMITED	SPONSORED ADS	48553T106	544,605	31,067	SH		DFND	483	0	0	31,067
KANZHUN LIMITED	SPONSORED ADS	48553T106	470,751	26,854	SH		DFND	6	0	0	26,854
KARAT PACKAGING INC	COM	48563L101	6,094	213	SH		DFND	10	0	0	213
KARAT PACKAGING INC	COM	48563L101	157,098	5,491	SH		DFND	33	0	0	5,491
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4,826	3,196	SH		DFND	10	0	0	3,196
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,995,889	1,321,781	SH		DFND	33	0	0	1,321,781
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,837,498	35,289	SH		DFND	10	0	0	35,289
KB HOME	COM	48666K109	24,595	347	SH		DFND	287	0	0	347
KB HOME	COM	48666K109	13,695,930	193,227	SH		DFND	33	0	0	193,227
KBR INC	COM	48242W106	158,768	2,494	SH		DFND	1	0	0	2,494
KBR INC	COM	48242W106	20,817	327	SH		DFND	10	0	0	327
KBR INC	COM	48242W106	222,810	3,500	SH		DFND	23	0	0	3,500
KBR INC	COM	48242W106	134,004	2,105	SH		DFND	287	0	0	2,105
KBR INC	COM	48242W106	441,291	6,932	SH		DFND	33	0	0	6,932
KE HLDGS INC	SPONSORED ADS	482497104	697,457	50,798	SH		DFND		0	0	50,798
KE HLDGS INC	SPONSORED ADS	482497104	174,371	12,700	SH		DFND	287	0	0	12,700
KE HLDGS INC	SPONSORED ADS	482497104	13,539,537	986,128	SH		DFND	33	0	0	986,128
KE HLDGS INC	SPONSORED ADS	482497104	1,941,738	141,423	SH		DFND	483	0	0	141,423
KE HLDGS INC	SPONSORED ADS	482497104	1,069,169	77,871	SH		DFND	6	0	0	77,871
KEARNY FINL CORP MD	COM	48716P108	171,723	26,665	SH		DFND	33	0	0	26,665
KELLANOVA	COM	487836108	293,611	5,125	SH		DFND	1	0	0	5,125
KELLANOVA	COM	487836108	438,498	7,654	SH		OTR	1	0	0	7,654
KELLANOVA	COM	487836108	25,209,261	440,029	SH		DFND	10	0	0	440,029
KELLANOVA	COM	487836108	15,411	269	SH		DFND	20	0	0	269
KELLANOVA	COM	487836108	366,656	6,400	SH		OTR	20	0	0	6,400
KELLANOVA	COM	487836108	5,729	100	SH		OTR	21	0	0	100
KELLANOVA	COM	487836108	58,722	1,025	SH		DFND	23	0	0	1,025
KELLANOVA	COM	487836108	276,711	4,830	SH		OTR	23	0	0	4,830
KELLANOVA	COM	487836108	2,676,188	46,713	SH		DFND	287	0	0	46,713
KELLANOVA	COM	487836108	53,831,575	939,633	SH		DFND	33	0	0	939,633
KELLANOVA	COM	487836108	234,488	4,093	SH		DFND	402	0	0	4,093
KELLANOVA	COM	487836108	4,085,636	71,315	SH		DFND	483	0	0	71,315
KELLANOVA	COM	487836108	6,032,866	105,304	SH		DFND	6	0	0	105,304
KELLY SVCS INC	CL A	488152208	1,552	62	SH		DFND	287	0	0	62
KELLY SVCS INC	CL A	488152208	5,777,604	230,735	SH		DFND	33	0	0	230,735
KEMPER CORP	COM	488401100	206,317	3,332	SH		DFND	33	0	0	3,332
KENNAMETAL INC	COM	489170100	3,716	149	SH		DFND	287	0	0	149
KENNAMETAL INC	COM	489170100	6,108,180	244,915	SH		DFND	33	0	0	244,915
KENNEDY-WILSON HOLDINGS INC	COM	489398107	275,864	32,152	SH		DFND	11	0	0	32,152
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,888	220	SH		DFND	287	0	0	220
KENNEDY-WILSON HOLDINGS INC	COM	489398107	509,755	59,412	SH		DFND	33	0	0	59,412
KENNEDY-WILSON HOLDINGS INC	COM	489398107	175,478	20,452	SH		DFND	483	0	0	20,452
KENON HLDGS LTD	SHS	Y46717107	24,287	911	SH		DFND	33	0	0	911
KENVUE INC	COM	49177J102	244,644	11,400	SH		SOLE		0	0	11,400
KENVUE INC	COM	49177J102	986,345	45,962	SH		DFND	1	0	0	45,962
KENVUE INC	COM	49177J102	164,427	7,662	SH		OTR	1	0	0	7,662
KENVUE INC	COM	49177J102	1,037,827	48,361	SH		DFND	10	0	0	48,361
KENVUE INC	COM	49177J102	19,421	905	SH		DFND	19	0	0	905
KENVUE INC	COM	49177J102	3,434	160	SH		DFND	20	0	0	160
KENVUE INC	COM	49177J102	308,445	14,373	SH		DFND	23	0	0	14,373
KENVUE INC	COM	49177J102	301,341	14,042	SH		OTR	23	0	0	14,042
KENVUE INC	COM	49177J102	646,976	30,148	SH		DFND	287	0	0	30,148
KENVUE INC	COM	49177J102	72,730,751	3,389,131	SH		DFND	33	0	0	3,389,131
KENVUE INC	COM	49177J102	6,392,591	297,884	SH		DFND	483	0	0	297,884
KENVUE INC	COM	49177J102	109,773,501	5,115,261	SH		DFND	6	0	0	5,115,261
KEROS THERAPEUTICS INC	COM	492327101	80,830	1,221	SH		DFND	10	0	0	1,221
KEROS THERAPEUTICS INC	COM	492327101	8,132,736	122,851	SH		DFND	33	0	0	122,851
KEURIG DR PEPPER INC	COM	49271V100	300,075	9,784	SH		DFND	1	0	0	9,784
KEURIG DR PEPPER INC	COM	49271V100	156,294	5,096	SH		OTR	1	0	0	5,096
KEURIG DR PEPPER INC	COM	49271V100	2,511,290	81,881	SH		DFND	10	0	0	81,881
KEURIG DR PEPPER INC	COM	49271V100	153,810	5,015	SH		DFND	2	0	0	5,015
KEURIG DR PEPPER INC	COM	49271V100	72,013	2,348	SH		DFND	20	0	0	2,348
KEURIG DR PEPPER INC	COM	49271V100	19,598	639	SH		DFND	23	0	0	639
KEURIG DR PEPPER INC	COM	49271V100	5,179,120	168,866	SH		DFND	287	0	0	168,866
KEURIG DR PEPPER INC	COM	49271V100	67,898,135	2,213,829	SH		DFND	33	0	0	2,213,829
KEURIG DR PEPPER INC	COM	49271V100	12,351,116	402,710	SH		DFND	483	0	0	402,710
KEURIG DR PEPPER INC	COM	49271V100	2,425,445	79,082	SH		DFND	6	0	0	79,082
KEYCORP	COM	493267108	1,090,400	68,969	SH		DFND	10	0	0	68,969
KEYCORP	COM	493267108	110,670	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	287,805	18,204	SH		DFND	287	0	0	18,204
KEYCORP	COM	493267108	39,894,243	2,523,355	SH		DFND	33	0	0	2,523,355
KEYCORP	COM	493267108	4,178,820	264,315	SH		DFND	483	0	0	264,315
KEYCORP	COM	493267108	1,095,538	69,294	SH		DFND	6	0	0	69,294
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,510	80	SH		SOLE		0	0	80
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,032,314	12,996	SH		DFND	10	0	0	12,996
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,184,991	20,367	SH		DFND	287	0	0	20,367
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67,366,158	430,785	SH		DFND	33	0	0	430,785
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,859,184	69,441	SH		DFND	483	0	0	69,441
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,400,421	53,718	SH		DFND	6	0	0	53,718
KEZAR LIFE SCIENCES INC	COM	49372L100	251,339	279,265	SH		DFND	33	0	0	279,265
KFORCE INC	COM	493732101	5,305,643	75,236	SH		DFND	10	0	0	75,236
KFORCE INC	COM	493732101	712,887	10,109	SH		DFND	33	0	0	10,109
KILROY RLTY CORP	COM	49427F108	1,119,895	30,741	SH		DFND	11	0	0	30,741
KILROY RLTY CORP	COM	49427F108	38,980	1,070	SH		DFND	287	0	0	1,070
KILROY RLTY CORP	COM	49427F108	229,800	6,308	SH		DFND	33	0	0	6,308
KILROY RLTY CORP	COM	49427F108	770,859	21,160	SH		DFND	483	0	0	21,160
KIMBALL ELECTRONICS INC	COM	49428J109	9,223	426	SH		DFND	10	0	0	426
KIMBALL ELECTRONICS INC	COM	49428J109	274,738	12,690	SH		DFND	33	0	0	12,690
KIMBERLY-CLARK CORP	COM	494368103	110,982	858	SH		DFND	1	0	0	858
KIMBERLY-CLARK CORP	COM	494368103	3,136,220	24,246	SH		DFND	10	0	0	24,246
KIMBERLY-CLARK CORP	COM	494368103	22,636	175	SH		OTR	20	0	0	175
KIMBERLY-CLARK CORP	COM	494368103	1,102,450	8,523	SH		DFND	23	0	0	8,523
KIMBERLY-CLARK CORP	COM	494368103	1,545,474	11,948	SH		OTR	23	0	0	11,948
KIMBERLY-CLARK CORP	COM	494368103	5,778,453	44,673	SH		DFND	287	0	0	44,673
KIMBERLY-CLARK CORP	COM	494368103	86,854,515	671,469	SH		DFND	33	0	0	671,469
KIMBERLY-CLARK CORP	COM	494368103	79,809	617	SH		DFND	402	0	0	617
KIMBERLY-CLARK CORP	COM	494368103	25,173,321	194,614	SH		DFND	483	0	0	194,614
KIMBERLY-CLARK CORP	COM	494368103	19,956,506	154,283	SH		DFND	6	0	0	154,283
KIMCO RLTY CORP	COM	49446R109	15,007,219	765,284	SH		DFND	10	0	0	765,284
KIMCO RLTY CORP	COM	49446R109	3,421,808	174,493	SH		DFND	11	0	0	174,493
KIMCO RLTY CORP	COM	49446R109	2,236	114	SH		OTR	21	0	0	114
KIMCO RLTY CORP	COM	49446R109	1,389,016	70,832	SH		DFND	287	0	0	70,832
KIMCO RLTY CORP	COM	49446R109	21,512,739	1,097,029	SH		DFND	33	0	0	1,097,029
KIMCO RLTY CORP	COM	49446R109	4,631,196	236,165	SH		DFND	483	0	0	236,165
KIMCO RLTY CORP	COM	49446R109	750,553	38,274	SH		DFND	6	0	0	38,274
KINDER MORGAN INC DEL	COM	49456B101	66,024	3,600	SH		DFND	1	0	0	3,600
KINDER MORGAN INC DEL	COM	49456B101	24,739,358	1,348,929	SH		DFND	10	0	0	1,348,929
KINDER MORGAN INC DEL	COM	49456B101	140,339,221	7,652,084	SH		DFND	11	0	0	7,652,084
KINDER MORGAN INC DEL	COM	49456B101	5,640,540	307,554	SH		DFND	287	0	0	307,554
KINDER MORGAN INC DEL	COM	49456B101	61,702,711	3,364,379	SH		DFND	33	0	0	3,364,379
KINDER MORGAN INC DEL	COM	49456B101	229,525	12,515	SH		DFND	402	0	0	12,515
KINDER MORGAN INC DEL	COM	49456B101	16,951,497	924,291	SH		DFND	483	0	0	924,291
KINDER MORGAN INC DEL	COM	49456B101	2,305,815	125,726	SH		DFND	6	0	0	125,726
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	495,265	12,422	SH		DFND	10	0	0	12,422
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	656,180	16,458	SH		DFND	33	0	0	16,458
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	345,295	113,584	SH		DFND	33	0	0	113,584
KINGSWAY FINL SVCS INC	COM NEW	496904202	167	20	SH		DFND	10	0	0	20
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,549,673	78,544	SH		DFND	10	0	0	78,544
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	260,436	13,200	SH		DFND	33	0	0	13,200
KINNATE BIOPHARMA INC	COM	49705R105	305,490	114,846	SH		DFND	6	0	0	114,846
KINROSS GOLD CORP	COM	496902404	20,689,063	3,375,051	SH		DFND	10	0	0	3,375,051
KINROSS GOLD CORP	COM	496902404	121,331	19,793	SH		DFND	287	0	0	19,793
KINROSS GOLD CORP	COM	496902404	7,776,328	1,268,569	SH		DFND	33	0	0	1,268,569
KINROSS GOLD CORP	COM	496902404	1,330,890	217,111	SH		DFND	483	0	0	217,111
KINROSS GOLD CORP	COM	496902404	3,232,962	527,400	SH		DFND	6	0	0	527,400
KINSALE CAP GROUP INC	COM	49714P108	8,246,814	15,716	SH		DFND	10	0	0	15,716
KINSALE CAP GROUP INC	COM	49714P108	368,892	703	SH		DFND	287	0	0	703
KINSALE CAP GROUP INC	COM	49714P108	577,739	1,101	SH		DFND	33	0	0	1,101
KIRBY CORP	COM	497266106	115,909	1,216	SH		DFND	287	0	0	1,216
KITE RLTY GROUP TR	COM NEW	49803T300	2,023,893	93,353	SH		DFND	10	0	0	93,353
KITE RLTY GROUP TR	COM NEW	49803T300	1,246,210	57,482	SH		DFND	11	0	0	57,482
KITE RLTY GROUP TR	COM NEW	49803T300	3,288,943	151,704	SH		DFND	33	0	0	151,704
KITE RLTY GROUP TR	COM NEW	49803T300	846,756	39,057	SH		DFND	483	0	0	39,057
KKR & CO INC	COM	48251W104	491,534	4,887	SH		DFND	1	0	0	4,887
KKR & CO INC	COM	48251W104	3,605,894	35,851	SH		DFND	10	0	0	35,851
KKR & CO INC	COM	48251W104	10,058	100	SH		DFND	20	0	0	100
KKR & CO INC	COM	48251W104	158,212	1,573	SH		DFND	23	0	0	1,573
KKR & CO INC	COM	48251W104	88,812	883	SH		OTR	23	0	0	883
KKR & CO INC	COM	48251W104	922,419	9,171	SH		DFND	287	0	0	9,171
KKR & CO INC	COM	48251W104	91,745,355	912,163	SH		DFND	33	0	0	912,163
KKR & CO INC	COM	48251W104	12,765,111	126,915	SH		DFND	483	0	0	126,915
KKR & CO INC	COM	48251W104	3,770,945	37,492	SH		DFND	6	0	0	37,492
KKR REAL ESTATE FIN TR INC	COM	48251K100	273,199	27,157	SH		DFND	33	0	0	27,157
KLA CORP	COM NEW	482480100	2,096	3	SH		DFND		0	0	3
KLA CORP	COM NEW	482480100	62,871	90	SH		DFND	1	0	0	90
KLA CORP	COM NEW	482480100	18,053,145	25,843	SH		DFND	10	0	0	25,843
KLA CORP	COM NEW	482480100	157,178	225	SH		DFND	19	0	0	225
KLA CORP	COM NEW	482480100	172,547	247	SH		DFND	23	0	0	247
KLA CORP	COM NEW	482480100	172,547	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	6,584,721	9,426	SH		DFND	287	0	0	9,426
KLA CORP	COM NEW	482480100	147,915,212	211,740	SH		DFND	33	0	0	211,740
KLA CORP	COM NEW	482480100	29,314,791	41,964	SH		DFND	483	0	0	41,964
KLA CORP	COM NEW	482480100	92,883,963	132,963	SH		DFND	6	0	0	132,963
KLAVIYO INC	COM SER A	49845K101	33,430	1,312	SH		DFND	33	0	0	1,312
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	48,305	6,241	SH		DFND	33	0	0	6,241
KNIFE RIVER CORP	COMMON STOCK	498894104	54,028,226	666,357	SH		DFND	33	0	0	666,357
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	489,403	8,895	SH		DFND	10	0	0	8,895
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	710,968	12,922	SH		DFND	287	0	0	12,922
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,308,073	241,877	SH		DFND	33	0	0	241,877
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,644,108	29,882	SH		DFND	483	0	0	29,882
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	581,781	10,574	SH		DFND	6	0	0	10,574
KNOWLES CORP	COM	49926D109	25,164	1,563	SH		DFND	10	0	0	1,563
KNOWLES CORP	COM	49926D109	759,872	47,197	SH		DFND	33	0	0	47,197
KODIAK GAS SVCS INC	COM	50012A108	383	14	SH		DFND	10	0	0	14
KODIAK GAS SVCS INC	COM	50012A108	149,468	5,467	SH		DFND	33	0	0	5,467
KODIAK SCIENCES INC	COM	50015M109	19,483	3,704	SH		DFND	10	0	0	3,704
KODIAK SCIENCES INC	COM	50015M109	299,194	56,881	SH		DFND	33	0	0	56,881
KOHLS CORP	COM	500255104	954,925	32,759	SH		DFND	10	0	0	32,759
KOHLS CORP	COM	500255104	12,018,370	412,294	SH		DFND	33	0	0	412,294
KONTOOR BRANDS INC	COM	50050N103	280,404	4,654	SH		DFND	10	0	0	4,654
KONTOOR BRANDS INC	COM	50050N103	12,050	200	SH		OTR	21	0	0	200
KONTOOR BRANDS INC	COM	50050N103	1,687	28	SH		DFND	23	0	0	28
KONTOOR BRANDS INC	COM	50050N103	1,326	22	SH		OTR	23	0	0	22
KONTOOR BRANDS INC	COM	50050N103	1,686,880	27,998	SH		DFND	33	0	0	27,998
KOPPERS HOLDINGS INC	COM	50060P106	2,207	40	SH		DFND	287	0	0	40
KOPPERS HOLDINGS INC	COM	50060P106	2,917,721	52,886	SH		DFND	33	0	0	52,886
KORN FERRY	COM NEW	500643200	6,576	100	SH		DFND	287	0	0	100
KORN FERRY	COM NEW	500643200	1,699,173	25,839	SH		DFND	33	0	0	25,839
KORNIT DIGITAL LTD	SHS	M6372Q113	65,721	3,627	SH		DFND	33	0	0	3,627
KORU MEDICAL SYSTEMS INC	COM	759910102	850	360	SH		DFND	10	0	0	360
KORU MEDICAL SYSTEMS INC	COM	759910102	71,428	30,266	SH		DFND	33	0	0	30,266
KOSMOS ENERGY LTD	COM	500688106	5,242,631	879,636	SH		DFND	10	0	0	879,636
KOSMOS ENERGY LTD	COM	500688106	1,391,624	233,494	SH		DFND	33	0	0	233,494
KRAFT HEINZ CO	COM	500754106	37	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	913,349	24,752	SH		DFND	1	0	0	24,752
KRAFT HEINZ CO	COM	500754106	60,368	1,636	SH		OTR	1	0	0	1,636
KRAFT HEINZ CO	COM	500754106	28,708,827	778,017	SH		DFND	10	0	0	778,017
KRAFT HEINZ CO	COM	500754106	7,823	212	SH		OTR	21	0	0	212
KRAFT HEINZ CO	COM	500754106	42,546	1,153	SH		DFND	23	0	0	1,153
KRAFT HEINZ CO	COM	500754106	15,904	431	SH		OTR	23	0	0	431
KRAFT HEINZ CO	COM	500754106	1,630,943	44,199	SH		DFND	287	0	0	44,199
KRAFT HEINZ CO	COM	500754106	112,396,588	3,045,978	SH		DFND	33	0	0	3,045,978
KRAFT HEINZ CO	COM	500754106	297,340	8,058	SH		DFND	402	0	0	8,058
KRAFT HEINZ CO	COM	500754106	6,556,429	177,681	SH		DFND	483	0	0	177,681
KRAFT HEINZ CO	COM	500754106	2,134,591	57,848	SH		DFND	6	0	0	57,848
KRAFT HEINZ CO	COM	500754106	165,164	4,476	SH		DFND	602	0	0	4,476
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,236,753	67,288	SH		DFND	33	0	0	67,288
KRISPY KREME INC	COM	50101L106	20,284	1,331	SH		DFND	10	0	0	1,331
KRISPY KREME INC	COM	50101L106	649,194	42,598	SH		DFND	33	0	0	42,598
KROGER CO	COM	501044101	1,503,262	26,313	SH		DFND	1	0	0	26,313
KROGER CO	COM	501044101	27,284,317	477,583	SH		DFND	10	0	0	477,583
KROGER CO	COM	501044101	117,973	2,065	SH		DFND	20	0	0	2,065
KROGER CO	COM	501044101	126,486	2,214	SH		OTR	21	0	0	2,214
KROGER CO	COM	501044101	100,663	1,762	SH		DFND	23	0	0	1,762
KROGER CO	COM	501044101	67,242	1,177	SH		OTR	23	0	0	1,177
KROGER CO	COM	501044101	4,295,776	75,193	SH		DFND	287	0	0	75,193
KROGER CO	COM	501044101	75,677,597	1,324,656	SH		DFND	33	0	0	1,324,656
KROGER CO	COM	501044101	269,425	4,716	SH		DFND	402	0	0	4,716
KROGER CO	COM	501044101	33,254,973	582,093	SH		DFND	483	0	0	582,093
KROGER CO	COM	501044101	14,201,775	248,587	SH		DFND	6	0	0	248,587
KRONOS WORLDWIDE INC	COM	50105F105	122,696	10,398	SH		DFND	33	0	0	10,398
KRYSTAL BIOTECH INC	COM	501147102	341,626	1,920	SH		DFND	10	0	0	1,920
KRYSTAL BIOTECH INC	COM	501147102	1,937,480	10,889	SH		DFND	33	0	0	10,889
KULICKE & SOFFA INDS INC	COM	501242101	7,639,825	151,855	SH		DFND	10	0	0	151,855
KULICKE & SOFFA INDS INC	COM	501242101	5,484	109	SH		DFND	287	0	0	109
KULICKE & SOFFA INDS INC	COM	501242101	1,376,482	27,360	SH		DFND	33	0	0	27,360
KURA ONCOLOGY INC	COM	50127T109	709,031	33,241	SH		DFND	33	0	0	33,241
KURA SUSHI USA INC	CL A COM	501270102	26,947	234	SH		DFND	10	0	0	234
KURA SUSHI USA INC	CL A COM	501270102	301,028	2,614	SH		DFND	33	0	0	2,614
KYMERA THERAPEUTICS INC	COM	501575104	74,450	1,852	SH		DFND	10	0	0	1,852
KYMERA THERAPEUTICS INC	COM	501575104	804,965	20,024	SH		DFND	33	0	0	20,024
KYMERA THERAPEUTICS INC	COM	501575104	804,000	20,000	SH		DFND	6	0	0	20,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	131	6	SH		DFND		0	0	6
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,742	126	SH		SOLE		103	0	23
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,741,368	907,232	SH		DFND	10	0	0	907,232
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,204	423	SH		OTR	23	0	0	423
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	32,074	1,474	SH		DFND	287	0	0	1,474
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,525,522	345,842	SH		DFND	33	0	0	345,842
L3HARRIS TECHNOLOGIES INC	COM	502431109	827,894	3,885	SH		DFND	1	0	0	3,885
L3HARRIS TECHNOLOGIES INC	COM	502431109	262,965	1,234	SH		OTR	1	0	0	1,234
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,070,480	9,716	SH		DFND	10	0	0	9,716
L3HARRIS TECHNOLOGIES INC	COM	502431109	240,377	1,128	SH		DFND	19	0	0	1,128
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,162	104	SH		DFND	20	0	0	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,375	1,250	SH		OTR	21	0	0	1,250
L3HARRIS TECHNOLOGIES INC	COM	502431109	294,717	1,383	SH		DFND	23	0	0	1,383
L3HARRIS TECHNOLOGIES INC	COM	502431109	276,391	1,297	SH		OTR	23	0	0	1,297
L3HARRIS TECHNOLOGIES INC	COM	502431109	536,799	2,519	SH		DFND	287	0	0	2,519
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,780,947	191,370	SH		DFND	33	0	0	191,370
L3HARRIS TECHNOLOGIES INC	COM	502431109	67,766	318	SH		DFND	402	0	0	318
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,944,020	41,971	SH		DFND	483	0	0	41,971
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,537,808	11,909	SH		DFND	6	0	0	11,909
LA Z BOY INC	COM	505336107	3,160	84	SH		DFND	287	0	0	84
LA Z BOY INC	COM	505336107	783,775	20,834	SH		DFND	33	0	0	20,834
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,501,477	16,028	SH		DFND	10	0	0	16,028
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240,306	1,100	SH		DFND	23	0	0	1,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	557,073	2,550	SH		OTR	23	0	0	2,550
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,425,234	15,679	SH		DFND	287	0	0	15,679
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47,876,383	219,154	SH		DFND	33	0	0	219,154
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,878,649	22,332	SH		DFND	483	0	0	22,332
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,345,060	15,312	SH		DFND	6	0	0	15,312
LADDER CAP CORP	CL A	505743104	898,714	80,747	SH		DFND	10	0	0	80,747
LADDER CAP CORP	CL A	505743104	599,217	53,838	SH		DFND	33	0	0	53,838
LAKELAND BANCORP INC	COM	511637100	374,725	30,969	SH		DFND	33	0	0	30,969
LAKELAND FINL CORP	COM	511656100	5,438	82	SH		DFND	10	0	0	82
LAKELAND FINL CORP	COM	511656100	839,412	12,657	SH		DFND	33	0	0	12,657
LAM RESEARCH CORP	COM	512807108	15,545,120	16,000	SH	Put	SOLE		160	0	0
LAM RESEARCH CORP	COM	512807108	7,640,426	7,864	SH		DFND	1	0	0	7,864
LAM RESEARCH CORP	COM	512807108	587,800	605	SH		OTR	1	0	0	605
LAM RESEARCH CORP	COM	512807108	100,926,692	103,880	SH		DFND	10	0	0	103,880
LAM RESEARCH CORP	COM	512807108	172,939	178	SH		DFND	19	0	0	178
LAM RESEARCH CORP	COM	512807108	1,956,742	2,014	SH		DFND	20	0	0	2,014
LAM RESEARCH CORP	COM	512807108	102,986	106	SH		OTR	20	0	0	106
LAM RESEARCH CORP	COM	512807108	123,389	127	SH		DFND	21	0	0	127
LAM RESEARCH CORP	COM	512807108	82,583	85	SH		OTR	21	0	0	85
LAM RESEARCH CORP	COM	512807108	1,892,618	1,948	SH		DFND	23	0	0	1,948
LAM RESEARCH CORP	COM	512807108	546,994	563	SH		OTR	23	0	0	563
LAM RESEARCH CORP	COM	512807108	14,376,321	14,797	SH		DFND	287	0	0	14,797
LAM RESEARCH CORP	COM	512807108	330,757,405	340,436	SH		DFND	33	0	0	340,436
LAM RESEARCH CORP	COM	512807108	175,854	181	SH		DFND	402	0	0	181
LAM RESEARCH CORP	COM	512807108	36,052,048	37,107	SH		DFND	483	0	0	37,107
LAM RESEARCH CORP	COM	512807108	10,951,537	11,272	SH		DFND	6	0	0	11,272
LAMAR ADVERTISING CO NEW	CL A	512816109	52,302	438	SH		DFND	10	0	0	438
LAMAR ADVERTISING CO NEW	CL A	512816109	31,932,383	267,418	SH		DFND	11	0	0	267,418
LAMAR ADVERTISING CO NEW	CL A	512816109	461,161	3,862	SH		DFND	2	0	0	3,862
LAMAR ADVERTISING CO NEW	CL A	512816109	192,489	1,612	SH		DFND	287	0	0	1,612
LAMAR ADVERTISING CO NEW	CL A	512816109	529,703	4,436	SH		DFND	33	0	0	4,436
LAMAR ADVERTISING CO NEW	CL A	512816109	410,412	3,437	SH		DFND	483	0	0	3,437
LAMB WESTON HLDGS INC	COM	513272104	557,152	5,230	SH		DFND	1	0	0	5,230
LAMB WESTON HLDGS INC	COM	513272104	1,598	15	SH		OTR	1	0	0	15
LAMB WESTON HLDGS INC	COM	513272104	9,014,782	84,622	SH		DFND	10	0	0	84,622
LAMB WESTON HLDGS INC	COM	513272104	182,699	1,715	SH		DFND	20	0	0	1,715
LAMB WESTON HLDGS INC	COM	513272104	4,687	44	SH		OTR	21	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	57,420	539	SH		DFND	23	0	0	539
LAMB WESTON HLDGS INC	COM	513272104	56,780	533	SH		OTR	23	0	0	533
LAMB WESTON HLDGS INC	COM	513272104	893,148	8,384	SH		DFND	287	0	0	8,384
LAMB WESTON HLDGS INC	COM	513272104	25,766,092	241,867	SH		DFND	33	0	0	241,867
LAMB WESTON HLDGS INC	COM	513272104	3,082,552	28,936	SH		DFND	483	0	0	28,936
LAMB WESTON HLDGS INC	COM	513272104	4,458,920	41,856	SH		DFND	6	0	0	41,856
LANCASTER COLONY CORP	COM	513847103	194,342	936	SH		DFND	10	0	0	936
LANCASTER COLONY CORP	COM	513847103	2,019,825	9,728	SH		DFND	33	0	0	9,728
LANDS END INC NEW	COM	51509F105	73,714	6,769	SH		DFND	33	0	0	6,769
LANDSEA HOMES CORP	COM	51509P103	113,174	7,789	SH		DFND	33	0	0	7,789
LANDSTAR SYS INC	COM	515098101	542,619	2,815	SH		DFND	10	0	0	2,815
LANDSTAR SYS INC	COM	515098101	475,346	2,466	SH		DFND	287	0	0	2,466
LANDSTAR SYS INC	COM	515098101	304,561	1,580	SH		DFND	33	0	0	1,580
LANTHEUS HLDGS INC	COM	516544103	199,977	3,213	SH		DFND	1	0	0	3,213
LANTHEUS HLDGS INC	COM	516544103	9,232,308	148,334	SH		DFND	10	0	0	148,334
LANTHEUS HLDGS INC	COM	516544103	19,357	311	SH		DFND	287	0	0	311
LANTHEUS HLDGS INC	COM	516544103	4,895,487	78,655	SH		DFND	33	0	0	78,655
LANTRONIX INC	COM NEW	516548203	1,888,203	530,394	SH		DFND	33	0	0	530,394
LANZATECH GLOBAL INC	COM	51655R101	5,230	1,687	SH		DFND	10	0	0	1,687
LARIMAR THERAPEUTICS INC	COM	517125100	2,063,903	271,924	SH		DFND	33	0	0	271,924
LAS VEGAS SANDS CORP	COM	517834107	1,119,408	21,652	SH		DFND	10	0	0	21,652
LAS VEGAS SANDS CORP	COM	517834107	660,623	12,778	SH		DFND	20	0	0	12,778
LAS VEGAS SANDS CORP	COM	517834107	5,222	101	SH		OTR	23	0	0	101
LAS VEGAS SANDS CORP	COM	517834107	2,464,539	47,670	SH		DFND	28	0	0	47,670
LAS VEGAS SANDS CORP	COM	517834107	2,114,530	40,900	SH		DFND	287	0	0	40,900
LAS VEGAS SANDS CORP	COM	517834107	37,000,811	715,683	SH		DFND	33	0	0	715,683
LAS VEGAS SANDS CORP	COM	517834107	3,529,145	68,262	SH		DFND	483	0	0	68,262
LAS VEGAS SANDS CORP	COM	517834107	4,000,236	77,374	SH		DFND	6	0	0	77,374
LATHAM GROUP INC	COM	51819L107	76,301	19,268	SH		DFND	33	0	0	19,268
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,419,837	197,109	SH		DFND	10	0	0	197,109
LATTICE SEMICONDUCTOR CORP	COM	518415104	304,315	3,890	SH		DFND	287	0	0	3,890
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,685,422	123,807	SH		DFND	33	0	0	123,807
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,239,881	28,632	SH		DFND	483	0	0	28,632
LATTICE SEMICONDUCTOR CORP	COM	518415104	731,294	9,348	SH		DFND	6	0	0	9,348
LAUDER ESTEE COS INC	CL A	518439104	245,407	1,592	SH		SOLE		0	12	1,580
LAUDER ESTEE COS INC	CL A	518439104	6,822,987	44,262	SH		DFND	1	0	0	44,262
LAUDER ESTEE COS INC	CL A	518439104	485,727	3,151	SH		OTR	1	0	0	3,151
LAUDER ESTEE COS INC	CL A	518439104	22,816,204	148,013	SH		DFND	10	0	0	148,013
LAUDER ESTEE COS INC	CL A	518439104	26,514	172	SH		DFND	19	0	0	172
LAUDER ESTEE COS INC	CL A	518439104	548,157	3,556	SH		DFND	20	0	0	3,556
LAUDER ESTEE COS INC	CL A	518439104	154,458	1,002	SH		OTR	20	0	0	1,002
LAUDER ESTEE COS INC	CL A	518439104	103,435	671	SH		DFND	21	0	0	671
LAUDER ESTEE COS INC	CL A	518439104	12,332	80	SH		OTR	21	0	0	80
LAUDER ESTEE COS INC	CL A	518439104	211,186	1,370	SH		DFND	23	0	0	1,370
LAUDER ESTEE COS INC	CL A	518439104	718,647	4,662	SH		OTR	23	0	0	4,662
LAUDER ESTEE COS INC	CL A	518439104	8,633,017	56,004	SH		DFND	28	0	0	56,004
LAUDER ESTEE COS INC	CL A	518439104	4,293,078	27,850	SH		DFND	287	0	0	27,850
LAUDER ESTEE COS INC	CL A	518439104	77,872,572	505,174	SH		DFND	33	0	0	505,174
LAUDER ESTEE COS INC	CL A	518439104	30,676	199	SH		DFND	402	0	0	199
LAUDER ESTEE COS INC	CL A	518439104	9,394,826	60,946	SH		DFND	483	0	0	60,946
LAUDER ESTEE COS INC	CL A	518439104	66,718,278	432,814	SH		DFND	6	0	0	432,814
LAUREATE EDUCATION INC	COMMON STOCK	518613203	76,638	5,260	SH		DFND	10	0	0	5,260
LAUREATE EDUCATION INC	COMMON STOCK	518613203	23,764,821	1,631,079	SH		DFND	33	0	0	1,631,079
LAZARD INC	COM	52110M109	2,148,224	51,307	SH		DFND	10	0	0	51,307
LAZARD INC	COM	52110M109	88,555	2,115	SH		DFND	287	0	0	2,115
LAZARD INC	COM	52110M109	1,350,182	32,247	SH		DFND	33	0	0	32,247
LCI INDS	COM	50189K103	58,084	472	SH		DFND	10	0	0	472
LCI INDS	COM	50189K103	5,907	48	SH		DFND	287	0	0	48
LCI INDS	COM	50189K103	1,522,375	12,371	SH		DFND	33	0	0	12,371
LCNB CORP	COM	50181P100	80,593	5,056	SH		DFND	33	0	0	5,056
LEAR CORP	COM NEW	521865204	1,764,783	12,181	SH		DFND	1	0	0	12,181
LEAR CORP	COM NEW	521865204	215,002	1,484	SH		OTR	1	0	0	1,484
LEAR CORP	COM NEW	521865204	3,167,656	21,864	SH		DFND	10	0	0	21,864
LEAR CORP	COM NEW	521865204	13,184	91	SH		DFND	20	0	0	91
LEAR CORP	COM NEW	521865204	811,038	5,598	SH		DFND	287	0	0	5,598
LEAR CORP	COM NEW	521865204	6,664,480	46,000	SH		DFND	33	0	0	46,000
LEAR CORP	COM NEW	521865204	2,765,469	19,088	SH		DFND	483	0	0	19,088
LEAR CORP	COM NEW	521865204	568,509	3,924	SH		DFND	6	0	0	3,924
LEGACY HOUSING CORP	COM	52472M101	108,568	5,045	SH		DFND	33	0	0	5,045
LEGALZOOM COM INC	COM	52466B103	85,883	6,438	SH		DFND	10	0	0	6,438
LEGALZOOM COM INC	COM	52466B103	1,481,620	111,066	SH		DFND	33	0	0	111,066
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	567,840	56,000	SH		DFND	28	0	0	56,000
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,461,600	440,000	SH		DFND	6	0	0	440,000
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	83,855	1,495	SH		DFND	287	0	0	1,495
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,782,347	120,919	SH		DFND	33	0	0	120,919
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	525,956	9,377	SH		DFND	483	0	0	9,377
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	131,251	2,340	SH		DFND	6	0	0	2,340
LEGGETT & PLATT INC	COM	524660107	403,950	21,094	SH		DFND	10	0	0	21,094
LEGGETT & PLATT INC	COM	524660107	99,810	5,212	SH		DFND	287	0	0	5,212
LEGGETT & PLATT INC	COM	524660107	153,660	8,024	SH		DFND	33	0	0	8,024
LEIDOS HOLDINGS INC	COM	525327102	37,098	283	SH		DFND	1	0	0	283
LEIDOS HOLDINGS INC	COM	525327102	622,678	4,750	SH		DFND	10	0	0	4,750
LEIDOS HOLDINGS INC	COM	525327102	686,125	5,234	SH		DFND	287	0	0	5,234
LEIDOS HOLDINGS INC	COM	525327102	25,072,142	191,259	SH		DFND	33	0	0	191,259
LEIDOS HOLDINGS INC	COM	525327102	2,307,839	17,605	SH		DFND	483	0	0	17,605
LEIDOS HOLDINGS INC	COM	525327102	1,255,449	9,577	SH		DFND	6	0	0	9,577
LEMAITRE VASCULAR INC	COM	525558201	60,587	913	SH		DFND	10	0	0	913
LEMAITRE VASCULAR INC	COM	525558201	736,928	11,105	SH		DFND	33	0	0	11,105
LEMONADE INC	COM	52567D107	4,923	300	SH		DFND	1	0	0	300
LEMONADE INC	COM	52567D107	10,519	641	SH		DFND	10	0	0	641
LEMONADE INC	COM	52567D107	409,692	24,966	SH		DFND	33	0	0	24,966
LENDINGCLUB CORP	COM NEW	52603A208	1,511,335	171,938	SH		DFND	33	0	0	171,938
LENDINGTREE INC NEW	COM	52603B107	9,357	221	SH		DFND	10	0	0	221
LENDINGTREE INC NEW	COM	52603B107	191,885	4,532	SH		DFND	33	0	0	4,532
LENNAR CORP	CL A	526057104	1,668,550	9,702	SH		DFND	10	0	0	9,702
LENNAR CORP	CL A	526057104	117,978	686	SH		OTR	21	0	0	686
LENNAR CORP	CL A	526057104	1,690,735	9,831	SH		DFND	287	0	0	9,831
LENNAR CORP	CL A	526057104	63,968,305	371,952	SH		DFND	33	0	0	371,952
LENNAR CORP	CL A	526057104	9,164,814	53,290	SH		DFND	483	0	0	53,290
LENNAR CORP	CL A	526057104	3,985,293	23,173	SH		DFND	6	0	0	23,173
LENNAR CORP	CL B	526057302	27,444	178	SH		DFND	10	0	0	178
LENNAR CORP	CL B	526057302	173,915	1,128	SH		DFND	287	0	0	1,128
LENNAR CORP	CL B	526057302	285,541	1,852	SH		DFND	33	0	0	1,852
LENNAR CORP	CL B	526057302	58,434	379	SH		DFND	483	0	0	379
LENNOX INTL INC	COM	526107107	222,875	456	SH		DFND	10	0	0	456
LENNOX INTL INC	COM	526107107	1,316,719	2,694	SH		DFND	287	0	0	2,694
LENNOX INTL INC	COM	526107107	24,813,368	50,768	SH		DFND	33	0	0	50,768
LENNOX INTL INC	COM	526107107	19,207,290	39,298	SH		DFND	483	0	0	39,298
LENNOX INTL INC	COM	526107107	13,172,571	26,951	SH		DFND	6	0	0	26,951
LEONARDO DRS INC	COM	52661A108	73,891	3,345	SH		DFND	10	0	0	3,345
LEONARDO DRS INC	COM	52661A108	710,149	32,148	SH		DFND	33	0	0	32,148
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	7,095	1,892	SH		DFND	33	0	0	1,892
LESLIES INC	COM	527064109	442	68	SH		DFND	10	0	0	68
LESLIES INC	COM	527064109	2,210	340	SH		DFND	287	0	0	340
LESLIES INC	COM	527064109	1,085,065	166,933	SH		DFND	33	0	0	166,933
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	72,684	3,636	SH		DFND	33	0	0	3,636
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,897	1,207	SH		DFND	10	0	0	1,207
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	90,072	37,530	SH		DFND	33	0	0	37,530
LGI HOMES INC	COM	50187T106	4,605,110	39,573	SH		DFND	10	0	0	39,573
LGI HOMES INC	COM	50187T106	4,538	39	SH		DFND	287	0	0	39
LGI HOMES INC	COM	50187T106	1,213,623	10,429	SH		DFND	33	0	0	10,429
LI AUTO INC	SPONSORED ADS	50202M102	7,267	240	SH		DFND	33	0	0	240
LI AUTO INC	SPONSORED ADS	50202M102	75,700	2,500	SH		DFND	6	0	0	2,500
LIBERTY BROADBAND CORP	COM SER A	530307107	400	7	SH		DFND	1	0	0	7
LIBERTY BROADBAND CORP	COM SER A	530307107	52,836	925	SH		DFND	10	0	0	925
LIBERTY BROADBAND CORP	COM SER A	530307107	77,226	1,352	SH		DFND	287	0	0	1,352
LIBERTY BROADBAND CORP	COM SER A	530307107	2,685	47	SH		DFND	33	0	0	47
LIBERTY BROADBAND CORP	COM SER A	530307107	39,927	699	SH		DFND	483	0	0	699
LIBERTY BROADBAND CORP	COM SER A	530307107	10,396	182	SH		DFND	6	0	0	182
LIBERTY BROADBAND CORP	COM SER C	530307305	1,259	22	SH		DFND	1	0	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	235,101	4,108	SH		DFND	10	0	0	4,108
LIBERTY BROADBAND CORP	COM SER C	530307305	277,794	4,854	SH		DFND	287	0	0	4,854
LIBERTY BROADBAND CORP	COM SER C	530307305	67,053,301	1,171,646	SH		DFND	33	0	0	1,171,646
LIBERTY BROADBAND CORP	COM SER C	530307305	1,156,332	20,205	SH		DFND	483	0	0	20,205
LIBERTY BROADBAND CORP	COM SER C	530307305	1,530,044	26,735	SH		DFND	6	0	0	26,735
LIBERTY ENERGY INC	COM CL A	53115L104	7,512,699	362,582	SH		DFND	10	0	0	362,582
LIBERTY ENERGY INC	COM CL A	53115L104	35,378,157	1,707,440	SH		DFND	33	0	0	1,707,440
LIBERTY GLOBAL LTD	COM CL A	G61188101	372	22	SH		DFND	1	0	0	22
LIBERTY GLOBAL LTD	COM CL A	G61188101	12,656	748	SH		DFND	10	0	0	748
LIBERTY GLOBAL LTD	COM CL A	G61188101	19,306	1,141	SH		DFND	287	0	0	1,141
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,738	280	SH		DFND	33	0	0	280
LIBERTY GLOBAL LTD	COM CL A	G61188101	61,893	3,658	SH		DFND	6	0	0	3,658
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,164	66	SH		DFND	1	0	0	66
LIBERTY GLOBAL LTD	COM CL C	G61188127	142,955	8,104	SH		DFND	10	0	0	8,104
LIBERTY GLOBAL LTD	COM CL C	G61188127	406,849	23,064	SH		DFND	287	0	0	23,064
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,708,428	153,539	SH		DFND	33	0	0	153,539
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,078,898	61,162	SH		DFND	483	0	0	61,162
LIBERTY GLOBAL LTD	COM CL C	G61188127	346,820	19,661	SH		DFND	6	0	0	19,661
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21	3	SH		DFND	1	0	0	3
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	580,009	83,215	SH		DFND	10	0	0	83,215
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	144,237	20,694	SH		DFND	33	0	0	20,694
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	77	11	SH		DFND	1	0	0	11
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,398,000	200,000	SH		DFND	10	0	0	200,000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	483,352	69,149	SH		DFND	33	0	0	69,149
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	1,224,500	1,000,000	PRN		DFND	6	0	0	1,000,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	818,160	800,000	PRN		DFND	6	0	0	800,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	613	14	SH		DFND	1	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	84,836	1,936	SH		DFND	10	0	0	1,936
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	45,529	1,039	SH		DFND	287	0	0	1,039
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,912,439	294,670	SH		DFND	33	0	0	294,670
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	296	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	40,995	968	SH		DFND	10	0	0	968
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	22,191	524	SH		DFND	287	0	0	524
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,161,703	121,882	SH		DFND	33	0	0	121,882
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,082	120	SH		DFND	402	0	0	120
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	918	14	SH		DFND	1	0	0	14
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	227,370	3,466	SH		DFND	10	0	0	3,466
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,062,851	16,202	SH		DFND	287	0	0	16,202
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	11,989,187	182,762	SH		DFND	33	0	0	182,762
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,402,666	36,626	SH		DFND	483	0	0	36,626
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	754,859	11,507	SH		DFND	6	0	0	11,507
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	411	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	54,452	927	SH		DFND	10	0	0	927
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	12,277	209	SH		DFND	287	0	0	209
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,021,243	34,410	SH		DFND	33	0	0	34,410
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	54,100	921	SH		DFND	483	0	0	921
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,723	58	SH		DFND	1	0	0	58
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	255,120	8,587	SH		DFND	10	0	0	8,587
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	87,912	2,959	SH		DFND	287	0	0	2,959
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	35,813,414	1,205,433	SH		DFND	33	0	0	1,205,433
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	773,381	26,031	SH		DFND	483	0	0	26,031
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,068,223	35,955	SH		DFND	6	0	0	35,955
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	861	29	SH		DFND	1	0	0	29
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	110,425	3,718	SH		DFND	10	0	0	3,718
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	10,306	347	SH		DFND	287	0	0	347
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	9,522,770	320,632	SH		DFND	33	0	0	320,632
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	87,764	2,955	SH		DFND	483	0	0	2,955
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	58,172	56,478	SH		DFND	33	0	0	56,478
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	13,549	873	SH		DFND	10	0	0	873
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,421,632	156,033	SH		DFND	33	0	0	156,033
LIFECORE BIOMEDICAL INC	COM	514766104	1,676,468	315,719	SH		DFND	33	0	0	315,719
LIFESTANCE HEALTH GROUP INC	COM	53228F101	17,214	2,790	SH		DFND	10	0	0	2,790
LIFESTANCE HEALTH GROUP INC	COM	53228F101	290,249	47,042	SH		DFND	33	0	0	47,042
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,647,209	227,732	SH		DFND	10	0	0	227,732
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,412	33	SH		DFND	287	0	0	33
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	594,961	8,139	SH		DFND	33	0	0	8,139
LIGHT & WONDER INC	COM	80874P109	208,366	2,041	SH		DFND	10	0	0	2,041
LIGHT & WONDER INC	COM	80874P109	60,248,720	590,153	SH		DFND	33	0	0	590,153
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	126,160	8,973	SH		DFND	33	0	0	8,973
LIGHTWAVE LOGIC INC	COM	532275104	23,784	5,082	SH		DFND	10	0	0	5,082
LIGHTWAVE LOGIC INC	COM	532275104	281,844	60,223	SH		DFND	33	0	0	60,223
LIMBACH HLDGS INC	COM	53263P105	140,455	3,391	SH		DFND	33	0	0	3,391
LIMONEIRA CO	COM	532746104	242,427	12,394	SH		DFND	33	0	0	12,394
LINCOLN EDL SVCS CORP	COM	533535100	92,144	8,920	SH		DFND	33	0	0	8,920
LINCOLN ELEC HLDGS INC	COM	533900106	102,942	403	SH		DFND	10	0	0	403
LINCOLN ELEC HLDGS INC	COM	533900106	388,269	1,520	SH		DFND	287	0	0	1,520
LINCOLN ELEC HLDGS INC	COM	533900106	740,776	2,900	SH		DFND	33	0	0	2,900
LINCOLN NATL CORP IND	COM	534187109	447,020	14,000	SH		DFND	10	0	0	14,000
LINCOLN NATL CORP IND	COM	534187109	57,474	1,800	SH		DFND	23	0	0	1,800
LINCOLN NATL CORP IND	COM	534187109	14,592	457	SH		OTR	23	0	0	457
LINCOLN NATL CORP IND	COM	534187109	257,899	8,077	SH		DFND	33	0	0	8,077
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	185,835	19,918	SH		DFND	33	0	0	19,918
LINDE PLC	SHS	G54950103	382,690,222	824,195	SH		SOLE		3	310,276	513,916
LINDE PLC	SHS	G54950103	3,376,535	7,272	SH		DFND	1	0	0	7,272
LINDE PLC	SHS	G54950103	1,253,664	2,700	SH		OTR	1	0	0	2,700
LINDE PLC	SHS	G54950103	36,870,723	79,408	SH		DFND	10	0	0	79,408
LINDE PLC	SHS	G54950103	1,815,027	3,909	SH		OTR	20	0	0	3,909
LINDE PLC	SHS	G54950103	386,314	832	SH		OTR	21	0	0	832
LINDE PLC	SHS	G54950103	1,527,613	3,290	SH		DFND	23	0	0	3,290
LINDE PLC	SHS	G54950103	4,762,066	10,256	SH		OTR	23	0	0	10,256
LINDE PLC	SHS	G54950103	2,443,716	5,263	SH		DFND	28	0	0	5,263
LINDE PLC	SHS	G54950103	34,596,483	74,510	SH		DFND	287	0	0	74,510
LINDE PLC	SHS	G54950103	199,012,195	428,610	SH		DFND	33	0	0	428,610
LINDE PLC	SHS	G54950103	220,552	475	SH		DFND	402	0	0	475
LINDE PLC	SHS	G54950103	81,599,597	175,740	SH		DFND	483	0	0	175,740
LINDE PLC	SHS	G54950103	401,820,206	865,395	SH		DFND	6	0	0	865,395
LINDSAY CORP	COM	535555106	319,329	2,714	SH		DFND	10	0	0	2,714
LINDSAY CORP	COM	535555106	2,471	21	SH		DFND	287	0	0	21
LINDSAY CORP	COM	535555106	674,309	5,731	SH		DFND	33	0	0	5,731
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	6,223	4,205	SH		DFND	10	0	0	4,205
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	104,627	70,694	SH		DFND	33	0	0	70,694
LIONS GATE ENTMNT CORP	CL A VTG	535919401	18,368	1,846	SH		DFND	10	0	0	1,846
LIONS GATE ENTMNT CORP	CL A VTG	535919401	238,830	24,003	SH		DFND	33	0	0	24,003
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	177	19	SH		DFND	1	0	0	19
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	35,406	3,803	SH		DFND	10	0	0	3,803
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	593,019	63,697	SH		DFND	33	0	0	63,697
LIQUIDIA CORPORATION	COM NEW	53635D202	22,214	1,506	SH		DFND	10	0	0	1,506
LIQUIDIA CORPORATION	COM NEW	53635D202	311,505	21,119	SH		DFND	33	0	0	21,119
LIQUIDITY SVCS INC	COM	53635B107	12,071	649	SH		DFND	10	0	0	649
LIQUIDITY SVCS INC	COM	53635B107	800	43	SH		DFND	287	0	0	43
LIQUIDITY SVCS INC	COM	53635B107	196,249	10,551	SH		DFND	33	0	0	10,551
LITHIA MTRS INC	COM	536797103	86,046	286	SH		DFND	287	0	0	286
LITHIA MTRS INC	COM	536797103	444,069	1,476	SH		DFND	33	0	0	1,476
LITHIA MTRS INC	COM	536797103	315,602	1,049	SH		DFND	483	0	0	1,049
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	46,478	8,623	SH		DFND	33	0	0	8,623
LITTELFUSE INC	COM	537008104	16,480	68	SH		DFND	10	0	0	68
LITTELFUSE INC	COM	537008104	136,201	562	SH		DFND	287	0	0	562
LITTELFUSE INC	COM	537008104	319,660	1,319	SH		DFND	33	0	0	1,319
LIVANOVA PLC	SHS	G5509L101	13,202	236	SH		DFND	10	0	0	236
LIVANOVA PLC	SHS	G5509L101	14,041	251	SH		DFND	287	0	0	251
LIVANOVA PLC	SHS	G5509L101	1,655,880	29,601	SH		DFND	33	0	0	29,601
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	5,457,270	4,550,000	PRN		DFND	6	0	0	4,550,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	911,949	8,622	SH		SOLE		0	194	8,428
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,066,333	57,354	SH		DFND	1	0	0	57,354
LIVE NATION ENTERTAINMENT IN	COM	538034109	448,782	4,243	SH		OTR	1	0	0	4,243
LIVE NATION ENTERTAINMENT IN	COM	538034109	22,867,157	216,197	SH		DFND	10	0	0	216,197
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,943	302	SH		DFND	19	0	0	302
LIVE NATION ENTERTAINMENT IN	COM	538034109	434,397	4,107	SH		DFND	20	0	0	4,107
LIVE NATION ENTERTAINMENT IN	COM	538034109	119,097	1,126	SH		DFND	21	0	0	1,126
LIVE NATION ENTERTAINMENT IN	COM	538034109	324,502	3,068	SH		OTR	21	0	0	3,068
LIVE NATION ENTERTAINMENT IN	COM	538034109	155,799	1,473	SH		DFND	23	0	0	1,473
LIVE NATION ENTERTAINMENT IN	COM	538034109	181,290	1,714	SH		OTR	23	0	0	1,714
LIVE NATION ENTERTAINMENT IN	COM	538034109	546,091	5,163	SH		DFND	287	0	0	5,163
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,157,349	266,213	SH		DFND	33	0	0	266,213
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,493,961	61,397	SH		DFND	483	0	0	61,397
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,597,822	43,470	SH		DFND	6	0	0	43,470
LIVE OAK BANCSHARES INC	COM	53803X105	2,272,091	54,736	SH		DFND	10	0	0	54,736
LIVE OAK BANCSHARES INC	COM	53803X105	659,013	15,876	SH		DFND	33	0	0	15,876
LIVEPERSON INC	COM	538146101	29,389	29,389	SH		SOLE		29,389	0	0
LIVEPERSON INC	COM	538146101	3,653	3,653	SH		DFND	10	0	0	3,653
LIVEPERSON INC	COM	538146101	30,686	30,686	SH		DFND	33	0	0	30,686
LIVERAMP HLDGS INC	COM	53815P108	4,451	129	SH		DFND	287	0	0	129
LIVERAMP HLDGS INC	COM	53815P108	2,813,889	81,562	SH		DFND	33	0	0	81,562
LIVEWIRE GROUP INC	COM	53838J105	58,585	8,103	SH		DFND	1	0	0	8,103
LIVEWIRE GROUP INC	COM	53838J105	5,162	714	SH		DFND	10	0	0	714
LIVEWIRE GROUP INC	COM	53838J105	66,140	9,148	SH		DFND	33	0	0	9,148
LIVEWIRE GROUP INC	YW EXP 09/26/202	53838J113	23,500	94,000	SH	Call	DFND	2	94,000	0	0
LKQ CORP	COM	501889208	991,129	18,557	SH		DFND	1	0	0	18,557
LKQ CORP	COM	501889208	67,617	1,266	SH		OTR	1	0	0	1,266
LKQ CORP	COM	501889208	1,920,303	35,954	SH		DFND	10	0	0	35,954
LKQ CORP	COM	501889208	7,264	136	SH		OTR	21	0	0	136
LKQ CORP	COM	501889208	1,260,850	23,607	SH		DFND	287	0	0	23,607
LKQ CORP	COM	501889208	34,420,074	644,450	SH		DFND	33	0	0	644,450
LKQ CORP	COM	501889208	4,026,580	75,390	SH		DFND	483	0	0	75,390
LKQ CORP	COM	501889208	1,089,991	20,408	SH		DFND	6	0	0	20,408
LOCKHEED MARTIN CORP	COM	539830109	3,159,982	6,947	SH		DFND	1	0	0	6,947
LOCKHEED MARTIN CORP	COM	539830109	341,153	750	SH		OTR	1	0	0	750
LOCKHEED MARTIN CORP	COM	539830109	106,151,647	233,367	SH		DFND	10	0	0	233,367
LOCKHEED MARTIN CORP	COM	539830109	337,514	742	SH		DFND	20	0	0	742
LOCKHEED MARTIN CORP	COM	539830109	27,292	60	SH		DFND	21	0	0	60
LOCKHEED MARTIN CORP	COM	539830109	130,093	286	SH		OTR	21	0	0	286
LOCKHEED MARTIN CORP	COM	539830109	228,345	502	SH		DFND	23	0	0	502
LOCKHEED MARTIN CORP	COM	539830109	1,123,984	2,471	SH		OTR	23	0	0	2,471
LOCKHEED MARTIN CORP	COM	539830109	1,631,164	3,586	SH		DFND	287	0	0	3,586
LOCKHEED MARTIN CORP	COM	539830109	181,219,298	398,398	SH		DFND	33	0	0	398,398
LOCKHEED MARTIN CORP	COM	539830109	4,148,414	9,120	SH		DFND	483	0	0	9,120
LOCKHEED MARTIN CORP	COM	539830109	6,638,373	14,594	SH		DFND	6	0	0	14,594
LOEWS CORP	COM	540424108	623,815	7,968	SH		DFND	10	0	0	7,968
LOEWS CORP	COM	540424108	362,561	4,631	SH		DFND	287	0	0	4,631
LOEWS CORP	COM	540424108	55,388,139	707,474	SH		DFND	33	0	0	707,474
LOEWS CORP	COM	540424108	9,942,673	126,998	SH		DFND	483	0	0	126,998
LOEWS CORP	COM	540424108	1,151,254	14,705	SH		DFND	6	0	0	14,705
LOGITECH INTL S A	SHS	H50430232	631,757	7,069	SH		DFND	10	0	0	7,069
LOGITECH INTL S A	SHS	H50430232	511,643	5,725	SH		DFND	19	0	0	5,725
LOGITECH INTL S A	SHS	H50430232	5,961,962	66,711	SH		DFND	287	0	0	66,711
LOGITECH INTL S A	SHS	H50430232	51,828,255	579,929	SH		DFND	33	0	0	579,929
LOGITECH INTL S A	SHS	H50430232	45,074,832	504,362	SH		DFND	483	0	0	504,362
LOGITECH INTL S A	SHS	H50430232	8,001,832	89,536	SH		DFND	6	0	0	89,536
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	8,964	415	SH		DFND	10	0	0	415
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	233,345	10,803	SH		DFND	33	0	0	10,803
LOUISIANA PAC CORP	COM	546347105	143,822	1,714	SH		DFND	10	0	0	1,714
LOUISIANA PAC CORP	COM	546347105	215,397	2,567	SH		DFND	287	0	0	2,567
LOUISIANA PAC CORP	COM	546347105	300,398	3,580	SH		DFND	33	0	0	3,580
LOVESAC COMPANY	COM	54738L109	145,295	6,429	SH		DFND	10	0	0	6,429
LOVESAC COMPANY	COM	54738L109	617,070	27,304	SH		DFND	33	0	0	27,304
LOWES COS INC	COM	548661107	921,868	3,619	SH		DFND	1	0	0	3,619
LOWES COS INC	COM	548661107	24,892,980	97,723	SH		DFND	10	0	0	97,723
LOWES COS INC	COM	548661107	152,838	600	SH		DFND	19	0	0	600
LOWES COS INC	COM	548661107	70,560	277	SH		OTR	21	0	0	277
LOWES COS INC	COM	548661107	473,543	1,859	SH		DFND	23	0	0	1,859
LOWES COS INC	COM	548661107	687,007	2,697	SH		OTR	23	0	0	2,697
LOWES COS INC	COM	548661107	15,156,435	59,500	SH		DFND	287	0	0	59,500
LOWES COS INC	COM	548661107	219,836,066	863,016	SH		DFND	33	0	0	863,016
LOWES COS INC	COM	548661107	39,581,985	155,388	SH		DFND	483	0	0	155,388
LOWES COS INC	COM	548661107	11,149,787	43,771	SH		DFND	6	0	0	43,771
LPL FINL HLDGS INC	COM	50212V100	68,956	261	SH		DFND	1	0	0	261
LPL FINL HLDGS INC	COM	50212V100	1,039,891	3,936	SH		DFND	10	0	0	3,936
LPL FINL HLDGS INC	COM	50212V100	105,680	400	SH		OTR	21	0	0	400
LPL FINL HLDGS INC	COM	50212V100	1,732,888	6,559	SH		DFND	287	0	0	6,559
LPL FINL HLDGS INC	COM	50212V100	49,762,070	188,350	SH		DFND	33	0	0	188,350
LPL FINL HLDGS INC	COM	50212V100	4,006,065	15,163	SH		DFND	483	0	0	15,163
LPL FINL HLDGS INC	COM	50212V100	1,267,896	4,799	SH		DFND	6	0	0	4,799
LSB INDS INC	COM	502160104	904,472	103,015	SH		DFND	33	0	0	103,015
LSI INDS INC OHIO	COM	50216C108	14,031	928	SH		DFND	10	0	0	928
LSI INDS INC OHIO	COM	50216C108	219,074	14,489	SH		DFND	33	0	0	14,489
LTC PPTYS INC	COM	502175102	2,308,340	71,004	SH		DFND	11	0	0	71,004
LTC PPTYS INC	COM	502175102	2,471	76	SH		DFND	287	0	0	76
LTC PPTYS INC	COM	502175102	612,033	18,826	SH		DFND	33	0	0	18,826
LTC PPTYS INC	COM	502175102	224,644	6,910	SH		DFND	483	0	0	6,910
LUCID GROUP INC	COM	549498103	163,698	57,438	SH		DFND	10	0	0	57,438
LUCID GROUP INC	COM	549498103	103,404	36,282	SH		DFND	287	0	0	36,282
LUCID GROUP INC	COM	549498103	138,191	48,488	SH		DFND	33	0	0	48,488
LUCID GROUP INC	COM	549498103	74,200	26,035	SH		DFND	6	0	0	26,035
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	163,926	38,845	SH		DFND	6	0	0	38,845
LULULEMON ATHLETICA INC	COM	550021109	851,617	2,180	SH		SOLE		0	55	2,125
LULULEMON ATHLETICA INC	COM	550021109	7,074,671	18,110	SH		DFND	1	0	0	18,110
LULULEMON ATHLETICA INC	COM	550021109	797,707	2,042	SH		OTR	1	0	0	2,042
LULULEMON ATHLETICA INC	COM	550021109	38,472,775	98,484	SH		DFND	10	0	0	98,484
LULULEMON ATHLETICA INC	COM	550021109	31,643	81	SH		DFND	19	0	0	81
LULULEMON ATHLETICA INC	COM	550021109	575,427	1,473	SH		DFND	20	0	0	1,473
LULULEMON ATHLETICA INC	COM	550021109	167,980	430	SH		DFND	21	0	0	430
LULULEMON ATHLETICA INC	COM	550021109	305,879	783	SH		OTR	21	0	0	783
LULULEMON ATHLETICA INC	COM	550021109	194,934	499	SH		DFND	23	0	0	499
LULULEMON ATHLETICA INC	COM	550021109	305,098	781	SH		OTR	23	0	0	781
LULULEMON ATHLETICA INC	COM	550021109	5,753,884	14,729	SH		DFND	287	0	0	14,729
LULULEMON ATHLETICA INC	COM	550021109	99,395,033	254,435	SH		DFND	33	0	0	254,435
LULULEMON ATHLETICA INC	COM	550021109	11,230,016	28,747	SH		DFND	483	0	0	28,747
LULULEMON ATHLETICA INC	COM	550021109	10,847,960	27,769	SH		DFND	6	0	0	27,769
LUMEN TECHNOLOGIES INC	COM	550241103	3,139	2,012	SH		DFND	287	0	0	2,012
LUMEN TECHNOLOGIES INC	COM	550241103	774,922	496,745	SH		DFND	33	0	0	496,745
LUMENTUM HLDGS INC	COM	55024U109	1,625,620	34,332	SH		DFND	10	0	0	34,332
LUMENTUM HLDGS INC	COM	55024U109	14,347	303	SH		DFND	287	0	0	303
LUMENTUM HLDGS INC	COM	55024U109	2,338,759	49,393	SH		DFND	33	0	0	49,393
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	788,624	400,317	SH		SOLE		400,317	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	102,670	52,117	SH		DFND	10	0	0	52,117
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	312,590	158,675	SH		DFND	33	0	0	158,675
LUNA INNOVATIONS INC	COM	550351100	5,380	1,676	SH		DFND	10	0	0	1,676
LUNA INNOVATIONS INC	COM	550351100	58,573	18,247	SH		DFND	33	0	0	18,247
LUXFER HLDGS PLC	SHS	G5698W116	140,607	13,559	SH		DFND	33	0	0	13,559
LXP INDUSTRIAL TRUST	COM	529043101	498,472	55,263	SH		DFND	10	0	0	55,263
LXP INDUSTRIAL TRUST	COM	529043101	702,162	77,845	SH		DFND	11	0	0	77,845
LXP INDUSTRIAL TRUST	COM	529043101	5,096	565	SH		DFND	287	0	0	565
LXP INDUSTRIAL TRUST	COM	529043101	1,286,387	142,615	SH		DFND	33	0	0	142,615
LXP INDUSTRIAL TRUST	COM	529043101	490,048	54,329	SH		DFND	483	0	0	54,329
LYELL IMMUNOPHARMA INC	COM	55083R104	161,715	72,518	SH		DFND	33	0	0	72,518
LYFT INC	CL A COM	55087P104	580,500	30,000	SH	Call	SOLE		300	0	0
LYFT INC	CL A COM	55087P104	12,513,703	646,703	SH		SOLE		646,703	0	0
LYFT INC	CL A COM	55087P104	42,493	2,196	SH		DFND	10	0	0	2,196
LYFT INC	CL A COM	55087P104	2,031,750	105,000	SH		DFND	2	105,000	0	0
LYFT INC	CL A COM	55087P104	2,531,831	130,844	SH		DFND	33	0	0	130,844
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156,079	1,526	SH		DFND	1	0	0	1,526
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,077,709	264,741	SH		DFND	10	0	0	264,741
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	613,680	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	615,726	6,020	SH		DFND	23	0	0	6,020
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,228	100	SH		OTR	23	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,314,077	32,402	SH		DFND	287	0	0	32,402
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	50,142,770	490,250	SH		DFND	33	0	0	490,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319,420	3,123	SH		DFND	402	0	0	3,123
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,662,408	74,916	SH		DFND	483	0	0	74,916
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,224,675	41,305	SH		DFND	6	0	0	41,305
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166,614	1,629	SH		DFND	602	0	0	1,629
M & T BK CORP	COM	55261F104	18,762	129	SH		DFND	1	0	0	129
M & T BK CORP	COM	55261F104	4,552,272	31,300	SH		DFND	10	0	0	31,300
M & T BK CORP	COM	55261F104	40,432	278	SH		DFND	23	0	0	278
M & T BK CORP	COM	55261F104	304,842	2,096	SH		OTR	23	0	0	2,096
M & T BK CORP	COM	55261F104	1,251,802	8,607	SH		DFND	287	0	0	8,607
M & T BK CORP	COM	55261F104	47,299,997	325,220	SH		DFND	33	0	0	325,220
M & T BK CORP	COM	55261F104	3,781,004	25,997	SH		DFND	483	0	0	25,997
M & T BK CORP	COM	55261F104	1,808,837	12,437	SH		DFND	6	0	0	12,437
M D C HLDGS INC	COM	552676108	7,360	117	SH		DFND	287	0	0	117
M D C HLDGS INC	COM	552676108	23,415,039	372,199	SH		DFND	33	0	0	372,199
M/I HOMES INC	COM	55305B101	1,818,654	13,344	SH		DFND	33	0	0	13,344
MACATAWA BK CORP	COM	554225102	80,043	8,176	SH		DFND	33	0	0	8,176
MACERICH CO	COM	554382101	39,956	2,319	SH		DFND	10	0	0	2,319
MACERICH CO	COM	554382101	76,516,259	4,440,874	SH		DFND	11	0	0	4,440,874
MACERICH CO	COM	554382101	7,724,743	448,331	SH		DFND	33	0	0	448,331
MACERICH CO	COM	554382101	675,330	39,195	SH		DFND	483	0	0	39,195
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	970,585	770,000	PRN		DFND	6	0	0	770,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,894,317	82,542	SH		DFND	10	0	0	82,542
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,661,948	27,833	SH		DFND	33	0	0	27,833
MACROGENICS INC	COM	556099109	13,101	890	SH		DFND	10	0	0	890
MACROGENICS INC	COM	556099109	566,867	38,510	SH		DFND	33	0	0	38,510
MACYS INC	COM	55616P104	1,680,499	84,067	SH		DFND	1	0	0	84,067
MACYS INC	COM	55616P104	171,954	8,602	SH		OTR	1	0	0	8,602
MACYS INC	COM	55616P104	49,649,683	2,483,726	SH		DFND	10	0	0	2,483,726
MACYS INC	COM	55616P104	17,991	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	53,133	2,658	SH		DFND	287	0	0	2,658
MACYS INC	COM	55616P104	295,432	14,779	SH		DFND	33	0	0	14,779
MADDEN STEVEN LTD	COM	556269108	145,528	3,442	SH		DFND	10	0	0	3,442
MADDEN STEVEN LTD	COM	556269108	5,623	133	SH		DFND	287	0	0	133
MADDEN STEVEN LTD	COM	556269108	1,574,507	37,240	SH		DFND	33	0	0	37,240
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	64,030	1,633	SH		DFND	10	0	0	1,633
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	727,934	18,565	SH		DFND	33	0	0	18,565
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,833,120	15,354	SH		DFND	10	0	0	15,354
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	82,665	448	SH		DFND	287	0	0	448
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,339,394	56,034	SH		DFND	33	0	0	56,034
MADRIGAL PHARMACEUTICALS INC	COM	558868105	191,201	716	SH		DFND	10	0	0	716
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,920,552	7,192	SH		DFND	33	0	0	7,192
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10,317,892	38,638	SH		DFND	6	0	0	38,638
MAG SILVER CORP	COM	55903Q104	128,981	12,191	SH		DFND	10	0	0	12,191
MAG SILVER CORP	COM	55903Q104	51,599	4,877	SH		DFND	33	0	0	4,877
MAGNA INTL INC	COM	559222401	167,036	3,066	SH		DFND	10	0	0	3,066
MAGNA INTL INC	COM	559222401	318,000	5,837	SH		DFND	287	0	0	5,837
MAGNA INTL INC	COM	559222401	13,709,674	251,646	SH		DFND	33	0	0	251,646
MAGNA INTL INC	COM	559222401	4,749,566	87,180	SH		DFND	483	0	0	87,180
MAGNA INTL INC	COM	559222401	8,190,469	150,339	SH		DFND	6	0	0	150,339
MAGNITE INC	COM	55955D100	292,400	27,200	SH		SOLE		27,200	0	0
MAGNITE INC	COM	55955D100	85,086	7,915	SH		DFND	10	0	0	7,915
MAGNITE INC	COM	55955D100	754,156	70,154	SH		DFND	33	0	0	70,154
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,006,652	38,792	SH		DFND	10	0	0	38,792
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,283,574	87,999	SH		DFND	33	0	0	87,999
MAIDEN HOLDINGS LTD	SHS	G5753U112	119,909	53,293	SH		DFND	33	0	0	53,293
MALIBU BOATS INC	COM CL A	56117J100	114,995	2,657	SH		DFND	1	0	0	2,657
MALIBU BOATS INC	COM CL A	56117J100	28,132	650	SH		DFND	10	0	0	650
MALIBU BOATS INC	COM CL A	56117J100	438,080	10,122	SH		DFND	33	0	0	10,122
MANHATTAN ASSOCIATES INC	COM	562750109	1,743,603	6,968	SH		DFND	10	0	0	6,968
MANHATTAN ASSOCIATES INC	COM	562750109	667,864	2,669	SH		DFND	287	0	0	2,669
MANHATTAN ASSOCIATES INC	COM	562750109	27,217,017	108,768	SH		DFND	33	0	0	108,768
MANHATTAN ASSOCIATES INC	COM	562750109	3,571,032	14,271	SH		DFND	483	0	0	14,271
MANHATTAN ASSOCIATES INC	COM	562750109	1,033,450	4,130	SH		DFND	6	0	0	4,130
MANITOWOC CO INC	COM NEW	563571405	599,918	42,427	SH		DFND	10	0	0	42,427
MANITOWOC CO INC	COM NEW	563571405	240,974	17,042	SH		DFND	33	0	0	17,042
MANNKIND CORP	COM NEW	56400P706	46,840	10,340	SH		DFND	10	0	0	10,340
MANNKIND CORP	COM NEW	56400P706	1,858,233	410,206	SH		DFND	33	0	0	410,206
MANPOWERGROUP INC WIS	COM	56418H100	179,581	2,313	SH		DFND	287	0	0	2,313
MANPOWERGROUP INC WIS	COM	56418H100	6,467,800	83,305	SH		DFND	33	0	0	83,305
MANPOWERGROUP INC WIS	COM	56418H100	1,292,318	16,645	SH		DFND	6	0	0	16,645
MANULIFE FINL CORP	COM	56501R106	1,008,022	40,337	SH		DFND	10	0	0	40,337
MANULIFE FINL CORP	COM	56501R106	807,202	32,301	SH		DFND	287	0	0	32,301
MANULIFE FINL CORP	COM	56501R106	47,028,331	1,881,886	SH		DFND	33	0	0	1,881,886
MANULIFE FINL CORP	COM	56501R106	8,633,895	345,494	SH		DFND	483	0	0	345,494
MANULIFE FINL CORP	COM	56501R106	6,562,474	262,604	SH		DFND	6	0	0	262,604
MAPLEBEAR INC	COM	565394103	30,578	820	SH		DFND	287	0	0	820
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,319,327	58,429	SH		DFND	10	0	0	58,429
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,478,200	109,752	SH		DFND	33	0	0	109,752
MARATHON OIL CORP	COM	565849106	554,444	19,564	SH		DFND	10	0	0	19,564
MARATHON OIL CORP	COM	565849106	367,003	12,950	SH		DFND	23	0	0	12,950
MARATHON OIL CORP	COM	565849106	42,510	1,500	SH		OTR	23	0	0	1,500
MARATHON OIL CORP	COM	565849106	2,043,852	72,119	SH		DFND	287	0	0	72,119
MARATHON OIL CORP	COM	565849106	64,793,374	2,286,287	SH		DFND	33	0	0	2,286,287
MARATHON OIL CORP	COM	565849106	1,723,752	60,824	SH		DFND	483	0	0	60,824
MARATHON OIL CORP	COM	565849106	1,028,714	36,299	SH		DFND	6	0	0	36,299
MARATHON PETE CORP	COM	56585A102	702,228	3,485	SH		DFND	1	0	0	3,485
MARATHON PETE CORP	COM	56585A102	49,071,698	243,532	SH		DFND	10	0	0	243,532
MARATHON PETE CORP	COM	56585A102	41,336,718	205,145	SH		DFND	11	0	0	205,145
MARATHON PETE CORP	COM	56585A102	30,225	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	21,158	105	SH		DFND	20	0	0	105
MARATHON PETE CORP	COM	56585A102	21,561	107	SH		OTR	21	0	0	107
MARATHON PETE CORP	COM	56585A102	21,359	106	SH		DFND	23	0	0	106
MARATHON PETE CORP	COM	56585A102	70,525	350	SH		OTR	23	0	0	350
MARATHON PETE CORP	COM	56585A102	8,700,972	43,181	SH		DFND	287	0	0	43,181
MARATHON PETE CORP	COM	56585A102	210,767,187	1,045,991	SH		DFND	33	0	0	1,045,991
MARATHON PETE CORP	COM	56585A102	16,674,730	82,753	SH		DFND	483	0	0	82,753
MARATHON PETE CORP	COM	56585A102	6,378,080	31,653	SH		DFND	6	0	0	31,653
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	143,055	16,500	SH		DFND	10	0	0	16,500
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	12,120,937	1,398,032	SH		DFND	33	0	0	1,398,032
MARCUS & MILLICHAP INC	COM	566324109	19,409	568	SH		DFND	10	0	0	568
MARCUS & MILLICHAP INC	COM	566324109	374,811	10,969	SH		DFND	33	0	0	10,969
MARCUS CORP DEL	COM	566330106	203,248	14,253	SH		DFND	33	0	0	14,253
MARINE PRODS CORP	COM	568427108	2,503	213	SH		DFND	10	0	0	213
MARINEMAX INC	COM	567908108	344,407	10,355	SH		DFND	33	0	0	10,355
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	23,730	2,625	SH		DFND	10	0	0	2,625
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	210,388	23,273	SH		DFND	33	0	0	23,273
MARKEL GROUP INC	COM	570535104	266,259	175	SH		DFND	1	0	0	175
MARKEL GROUP INC	COM	570535104	171,927	113	SH		DFND	10	0	0	113
MARKEL GROUP INC	COM	570535104	41,080	27	SH		OTR	23	0	0	27
MARKEL GROUP INC	COM	570535104	351,462	231	SH		DFND	287	0	0	231
MARKEL GROUP INC	COM	570535104	27,910,029	18,344	SH		DFND	33	0	0	18,344
MARKEL GROUP INC	COM	570535104	60,859	40	SH		DFND	402	0	0	40
MARKEL GROUP INC	COM	570535104	3,467,453	2,279	SH		DFND	483	0	0	2,279
MARKEL GROUP INC	COM	570535104	1,275,000	838	SH		DFND	6	0	0	838
MARKETAXESS HLDGS INC	COM	57060D108	877	4	SH		DFND	1	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	560,622	2,557	SH		DFND	10	0	0	2,557
MARKETAXESS HLDGS INC	COM	57060D108	5,481	25	SH		DFND	20	0	0	25
MARKETAXESS HLDGS INC	COM	57060D108	658	3	SH		DFND	23	0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	1,329,094	6,062	SH		DFND	287	0	0	6,062
MARKETAXESS HLDGS INC	COM	57060D108	27,469,175	125,287	SH		DFND	33	0	0	125,287
MARKETAXESS HLDGS INC	COM	57060D108	2,363,077	10,778	SH		DFND	483	0	0	10,778
MARKETAXESS HLDGS INC	COM	57060D108	706,643	3,223	SH		DFND	6	0	0	3,223
MARKETWISE INC	COM CL A	57064P107	66,865	38,650	SH		DFND	1	0	0	38,650
MARQETA INC	CLASS A COM	57142B104	20,711	3,475	SH		DFND	10	0	0	3,475
MARQETA INC	CLASS A COM	57142B104	6,063,913	1,017,435	SH		DFND	33	0	0	1,017,435
MARRIOTT INTL INC NEW	CL A	571903202	159,237,635	631,119	SH		DFND	1	0	0	631,119
MARRIOTT INTL INC NEW	CL A	571903202	15,139	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	7,808,490	30,948	SH		DFND	10	0	0	30,948
MARRIOTT INTL INC NEW	CL A	571903202	10,092	40	SH		DFND	20	0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	75,945	301	SH		OTR	20	0	0	301
MARRIOTT INTL INC NEW	CL A	571903202	2,046,234	8,110	SH		OTR	21	0	0	8,110
MARRIOTT INTL INC NEW	CL A	571903202	1,167,186	4,626	SH		DFND	23	0	0	4,626
MARRIOTT INTL INC NEW	CL A	571903202	997,886	3,955	SH		OTR	23	0	0	3,955
MARRIOTT INTL INC NEW	CL A	571903202	6,866,112	27,213	SH		DFND	287	0	0	27,213
MARRIOTT INTL INC NEW	CL A	571903202	103,701,933	411,010	SH		DFND	33	0	0	411,010
MARRIOTT INTL INC NEW	CL A	571903202	11,003,491	43,611	SH		DFND	483	0	0	43,611
MARRIOTT INTL INC NEW	CL A	571903202	6,241,645	24,738	SH		DFND	6	0	0	24,738
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,130,922	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	158,686	1,473	SH		DFND	10	0	0	1,473
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	16,698	155	SH		DFND	287	0	0	155
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	170,860	1,586	SH		DFND	33	0	0	1,586
MARSH & MCLENNAN COS INC	COM	571748102	5,515,115	26,775	SH		SOLE		0	4,200	22,575
MARSH & MCLENNAN COS INC	COM	571748102	2,347,966	11,399	SH		DFND	1	0	0	11,399
MARSH & MCLENNAN COS INC	COM	571748102	130,591	634	SH		OTR	1	0	0	634
MARSH & MCLENNAN COS INC	COM	571748102	50,148,509	243,463	SH		DFND	10	0	0	243,463
MARSH & MCLENNAN COS INC	COM	571748102	530,604	2,576	SH		DFND	20	0	0	2,576
MARSH & MCLENNAN COS INC	COM	571748102	35,841	174	SH		OTR	20	0	0	174
MARSH & MCLENNAN COS INC	COM	571748102	42,638	207	SH		DFND	21	0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	19,568	95	SH		OTR	21	0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	650,691	3,159	SH		DFND	23	0	0	3,159
MARSH & MCLENNAN COS INC	COM	571748102	223,694	1,086	SH		OTR	23	0	0	1,086
MARSH & MCLENNAN COS INC	COM	571748102	13,125,664	63,723	SH		DFND	287	0	0	63,723
MARSH & MCLENNAN COS INC	COM	571748102	174,361,246	846,496	SH		DFND	33	0	0	846,496
MARSH & MCLENNAN COS INC	COM	571748102	28,185,273	136,835	SH		DFND	483	0	0	136,835
MARSH & MCLENNAN COS INC	COM	571748102	307,349,967	1,492,135	SH		DFND	6	0	0	1,492,135
MARTEN TRANS LTD	COM	573075108	40,102	2,170	SH		DFND	10	0	0	2,170
MARTEN TRANS LTD	COM	573075108	5,515,485	298,457	SH		DFND	33	0	0	298,457
MARTIN MARIETTA MATLS INC	COM	573284106	121,560	198	SH		DFND	1	0	0	198
MARTIN MARIETTA MATLS INC	COM	573284106	3,420,874	5,572	SH		DFND	10	0	0	5,572
MARTIN MARIETTA MATLS INC	COM	573284106	133,225	217	SH		DFND	20	0	0	217
MARTIN MARIETTA MATLS INC	COM	573284106	115,421	188	SH		OTR	21	0	0	188
MARTIN MARIETTA MATLS INC	COM	573284106	1,842	3	SH		DFND	23	0	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	2,558,288	4,167	SH		DFND	287	0	0	4,167
MARTIN MARIETTA MATLS INC	COM	573284106	54,856,153	89,351	SH		DFND	33	0	0	89,351
MARTIN MARIETTA MATLS INC	COM	573284106	5,577,645	9,085	SH		DFND	483	0	0	9,085
MARTIN MARIETTA MATLS INC	COM	573284106	10,308,667	16,791	SH		DFND	6	0	0	16,791
MARVELL TECHNOLOGY INC	COM	573874104	1,739,324	24,539	SH		DFND	1	0	0	24,539
MARVELL TECHNOLOGY INC	COM	573874104	170,821	2,410	SH		OTR	1	0	0	2,410
MARVELL TECHNOLOGY INC	COM	573874104	2,776,866	39,177	SH		DFND	10	0	0	39,177
MARVELL TECHNOLOGY INC	COM	573874104	7,807,078	110,145	SH		DFND	28	0	0	110,145
MARVELL TECHNOLOGY INC	COM	573874104	3,972,753	56,049	SH		DFND	287	0	0	56,049
MARVELL TECHNOLOGY INC	COM	573874104	99,866,943	1,408,958	SH		DFND	33	0	0	1,408,958
MARVELL TECHNOLOGY INC	COM	573874104	18,584,523	262,197	SH		DFND	483	0	0	262,197
MARVELL TECHNOLOGY INC	COM	573874104	18,054,341	254,717	SH		DFND	6	0	0	254,717
MASCO CORP	COM	574599106	97,811	1,240	SH		DFND	1	0	0	1,240
MASCO CORP	COM	574599106	2,810,416	35,629	SH		DFND	10	0	0	35,629
MASCO CORP	COM	574599106	30,132	382	SH		DFND	20	0	0	382
MASCO CORP	COM	574599106	45,750	580	SH		DFND	23	0	0	580
MASCO CORP	COM	574599106	60,343	765	SH		OTR	23	0	0	765
MASCO CORP	COM	574599106	1,828,438	23,180	SH		DFND	287	0	0	23,180
MASCO CORP	COM	574599106	38,145,579	483,590	SH		DFND	33	0	0	483,590
MASCO CORP	COM	574599106	12,802,618	162,305	SH		DFND	483	0	0	162,305
MASCO CORP	COM	574599106	96,135,631	1,218,758	SH		DFND	6	0	0	1,218,758
MASIMO CORP	COM	574795100	464,780	3,165	SH		DFND	10	0	0	3,165
MASIMO CORP	COM	574795100	347,300	2,365	SH		DFND	33	0	0	2,365
MASONITE INTL CORP	COM	575385109	4,734,566	36,018	SH		DFND	10	0	0	36,018
MASONITE INTL CORP	COM	575385109	1,444,636	10,990	SH		DFND	33	0	0	10,990
MASTEC INC	COM	576323109	1,539,091	16,505	SH		DFND	10	0	0	16,505
MASTEC INC	COM	576323109	38,419	412	SH		DFND	287	0	0	412
MASTEC INC	COM	576323109	324,883	3,484	SH		DFND	33	0	0	3,484
MASTERBRAND INC	COMMON STOCK	57638P104	110,397	5,891	SH		DFND	10	0	0	5,891
MASTERBRAND INC	COMMON STOCK	57638P104	59,968	3,200	SH		DFND	23	0	0	3,200
MASTERBRAND INC	COMMON STOCK	57638P104	11,340,605	605,155	SH		DFND	33	0	0	605,155
MASTERCARD INCORPORATED	CL A	57636Q104	3,477,417	7,221	SH		SOLE		1	379	6,841
MASTERCARD INCORPORATED	CL A	57636Q104	22,671,352	47,078	SH		DFND	1	0	0	47,078
MASTERCARD INCORPORATED	CL A	57636Q104	1,053,194	2,187	SH		OTR	1	0	0	2,187
MASTERCARD INCORPORATED	CL A	57636Q104	144,857,701	300,803	SH		DFND	10	0	0	300,803
MASTERCARD INCORPORATED	CL A	57636Q104	119,911	249	SH		DFND	19	0	0	249
MASTERCARD INCORPORATED	CL A	57636Q104	1,498,164	3,111	SH		DFND	20	0	0	3,111
MASTERCARD INCORPORATED	CL A	57636Q104	426,671	886	SH		DFND	21	0	0	886
MASTERCARD INCORPORATED	CL A	57636Q104	470,975	978	SH		OTR	21	0	0	978
MASTERCARD INCORPORATED	CL A	57636Q104	813,853	1,690	SH		DFND	23	0	0	1,690
MASTERCARD INCORPORATED	CL A	57636Q104	9,388,689	19,496	SH		OTR	23	0	0	19,496
MASTERCARD INCORPORATED	CL A	57636Q104	64,205,802	133,326	SH		DFND	287	0	0	133,326
MASTERCARD INCORPORATED	CL A	57636Q104	648,560,176	1,346,762	SH		DFND	33	0	0	1,346,762
MASTERCARD INCORPORATED	CL A	57636Q104	3,077,232	6,390	SH		DFND	402	0	0	6,390
MASTERCARD INCORPORATED	CL A	57636Q104	132,657,125	275,468	SH		DFND	483	0	0	275,468
MASTERCARD INCORPORATED	CL A	57636Q104	175,122,449	363,649	SH		DFND	6	0	0	363,649
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	19,023	802	SH		DFND	10	0	0	802
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,513,631	190,288	SH		DFND	33	0	0	190,288
MATADOR RES CO	COM	576485205	4,691,127	70,258	SH		DFND	10	0	0	70,258
MATADOR RES CO	COM	576485205	9,571,880	143,356	SH		DFND	33	0	0	143,356
MATCH GROUP INC NEW	COM	57667L107	259,221	7,145	SH		SOLE		0	830	6,315
MATCH GROUP INC NEW	COM	57667L107	33,378	920	SH		DFND	1	0	0	920
MATCH GROUP INC NEW	COM	57667L107	11,944,174	329,222	SH		DFND	10	0	0	329,222
MATCH GROUP INC NEW	COM	57667L107	1,201,086	33,106	SH		DFND	287	0	0	33,106
MATCH GROUP INC NEW	COM	57667L107	25,186,810	694,234	SH		DFND	33	0	0	694,234
MATCH GROUP INC NEW	COM	57667L107	2,234,268	61,584	SH		DFND	483	0	0	61,584
MATCH GROUP INC NEW	COM	57667L107	9,942,316	274,044	SH		DFND	6	0	0	274,044
MATERION CORP	COM	576690101	131,091	995	SH		DFND	10	0	0	995
MATERION CORP	COM	576690101	5,270	40	SH		DFND	287	0	0	40
MATERION CORP	COM	576690101	1,359,397	10,318	SH		DFND	33	0	0	10,318
MATIV HOLDINGS INC	COM	808541106	17,081	911	SH		DFND	10	0	0	911
MATIV HOLDINGS INC	COM	808541106	538,669	28,729	SH		DFND	33	0	0	28,729
MATSON INC	COM	57686G105	7,756	69	SH		DFND	287	0	0	69
MATSON INC	COM	57686G105	1,784,575	15,877	SH		DFND	33	0	0	15,877
MATTEL INC	COM	577081102	314,999	15,901	SH		DFND	10	0	0	15,901
MATTEL INC	COM	577081102	110,163	5,561	SH		DFND	287	0	0	5,561
MATTEL INC	COM	577081102	355,768	17,959	SH		DFND	33	0	0	17,959
MATTERPORT INC	COM CL A	577096100	262,291	116,058	SH		DFND	33	0	0	116,058
MATTHEWS INTL CORP	CL A	577128101	12,960	417	SH		DFND	10	0	0	417
MATTHEWS INTL CORP	CL A	577128101	1,896	61	SH		DFND	287	0	0	61
MATTHEWS INTL CORP	CL A	577128101	485,936	15,635	SH		DFND	33	0	0	15,635
MAUI LD & PINEAPPLE INC	COM	577345101	235,466	10,871	SH		DFND	1	0	0	10,871
MAUI LD & PINEAPPLE INC	COM	577345101	11,675	539	SH		DFND	10	0	0	539
MAXCYTE INC	COM	57777K106	153,496	36,634	SH		DFND	33	0	0	36,634
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,647	795	SH		DFND	10	0	0	795
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	35,947	10,795	SH		DFND	33	0	0	10,795
MAXIMUS INC	COM	577933104	7,196,774	85,778	SH		DFND	10	0	0	85,778
MAXIMUS INC	COM	577933104	24,247	289	SH		DFND	287	0	0	289
MAXIMUS INC	COM	577933104	2,486,377	29,635	SH		DFND	33	0	0	29,635
MAXLINEAR INC	COM	57776J100	199,564	10,689	SH		DFND	10	0	0	10,689
MAXLINEAR INC	COM	57776J100	4,219,663	226,013	SH		DFND	33	0	0	226,013
MAYVILLE ENGR CO INC	COM	578605107	74,502	5,199	SH		DFND	33	0	0	5,199
MBIA INC	COM	55262C100	159,773	23,635	SH		DFND	33	0	0	23,635
MCCORMICK & CO INC	COM NON VTG	579780206	137,490	1,790	SH		DFND	1	0	0	1,790
MCCORMICK & CO INC	COM NON VTG	579780206	611,177	7,957	SH		DFND	10	0	0	7,957
MCCORMICK & CO INC	COM NON VTG	579780206	2,458	32	SH		OTR	21	0	0	32
MCCORMICK & CO INC	COM NON VTG	579780206	1,510,776	19,669	SH		OTR	23	0	0	19,669
MCCORMICK & CO INC	COM NON VTG	579780206	3,339,238	43,474	SH		DFND	287	0	0	43,474
MCCORMICK & CO INC	COM NON VTG	579780206	43,965,506	572,393	SH		DFND	33	0	0	572,393
MCCORMICK & CO INC	COM NON VTG	579780206	6,921,195	90,108	SH		DFND	483	0	0	90,108
MCCORMICK & CO INC	COM NON VTG	579780206	5,354,502	69,711	SH		DFND	6	0	0	69,711
MCDONALDS CORP	COM	580135101	24,766,770	87,841	SH		SOLE		2	25,544	62,295
MCDONALDS CORP	COM	580135101	5,512,968	19,553	SH		DFND	1	0	0	19,553
MCDONALDS CORP	COM	580135101	1,424,129	5,051	SH		OTR	1	0	0	5,051
MCDONALDS CORP	COM	580135101	16,902,621	59,949	SH		DFND	10	0	0	59,949
MCDONALDS CORP	COM	580135101	6,979,954	24,756	SH		DFND	19	0	0	24,756
MCDONALDS CORP	COM	580135101	651,023	2,309	SH		DFND	20	0	0	2,309
MCDONALDS CORP	COM	580135101	1,398,472	4,960	SH		OTR	20	0	0	4,960
MCDONALDS CORP	COM	580135101	121,802	432	SH		DFND	21	0	0	432
MCDONALDS CORP	COM	580135101	4,980,929	17,666	SH		OTR	21	0	0	17,666
MCDONALDS CORP	COM	580135101	11,135,333	39,494	SH		DFND	23	0	0	39,494
MCDONALDS CORP	COM	580135101	10,214,203	36,227	SH		OTR	23	0	0	36,227
MCDONALDS CORP	COM	580135101	9,214,126	32,680	SH		DFND	28	0	0	32,680
MCDONALDS CORP	COM	580135101	32,196,434	114,192	SH		DFND	287	0	0	114,192
MCDONALDS CORP	COM	580135101	524,889,398	1,861,640	SH		DFND	33	0	0	1,861,640
MCDONALDS CORP	COM	580135101	1,010,509	3,584	SH		DFND	402	0	0	3,584
MCDONALDS CORP	COM	580135101	77,287,006	274,116	SH		DFND	483	0	0	274,116
MCDONALDS CORP	COM	580135101	519,634	1,843	SH		DFND	562	0	0	1,843
MCDONALDS CORP	COM	580135101	73,178,149	259,543	SH		DFND	6	0	0	259,543
MCDONALDS CORP	COM	580135101	2,523,453	8,950	SH		DFND	602	0	0	8,950
MCGRATH RENTCORP	COM	580589109	268,083	2,173	SH		DFND	10	0	0	2,173
MCGRATH RENTCORP	COM	580589109	2,321,083	18,814	SH		DFND	33	0	0	18,814
MCKESSON CORP	COM	58155Q103	7,310,286	13,617	SH		DFND	1	0	0	13,617
MCKESSON CORP	COM	58155Q103	2,568,290	4,784	SH		OTR	1	0	0	4,784
MCKESSON CORP	COM	58155Q103	9,716,448	18,099	SH		DFND	10	0	0	18,099
MCKESSON CORP	COM	58155Q103	627,041	1,168	SH		DFND	20	0	0	1,168
MCKESSON CORP	COM	58155Q103	806,349	1,502	SH		OTR	20	0	0	1,502
MCKESSON CORP	COM	58155Q103	1,717,920	3,200	SH		OTR	21	0	0	3,200
MCKESSON CORP	COM	58155Q103	7,419,267	13,820	SH		DFND	23	0	0	13,820
MCKESSON CORP	COM	58155Q103	8,107,509	15,102	SH		OTR	23	0	0	15,102
MCKESSON CORP	COM	58155Q103	7,865,926	14,652	SH		DFND	287	0	0	14,652
MCKESSON CORP	COM	58155Q103	151,325,131	281,876	SH		DFND	33	0	0	281,876
MCKESSON CORP	COM	58155Q103	49,376,242	91,974	SH		DFND	483	0	0	91,974
MCKESSON CORP	COM	58155Q103	14,818,134	27,602	SH		DFND	6	0	0	27,602
MDU RES GROUP INC	COM	552690109	100,750	3,998	SH		DFND	287	0	0	3,998
MDU RES GROUP INC	COM	552690109	58,867	2,336	SH		DFND	33	0	0	2,336
MEDALLION FINL CORP	COM	583928106	2,160,601	273,148	SH		DFND	33	0	0	273,148
MEDIAALPHA INC	CL A	58450V104	18,007	884	SH		DFND	10	0	0	884
MEDIAALPHA INC	CL A	58450V104	250,795	12,312	SH		DFND	33	0	0	12,312
MEDICAL PPTYS TRUST INC	COM	58463J304	35,757,478	7,607,974	SH		DFND	10	0	0	7,607,974
MEDICAL PPTYS TRUST INC	COM	58463J304	724,590	154,168	SH		DFND	11	0	0	154,168
MEDICAL PPTYS TRUST INC	COM	58463J304	185,645	39,499	SH		DFND	33	0	0	39,499
MEDICAL PPTYS TRUST INC	COM	58463J304	527,321	112,196	SH		DFND	483	0	0	112,196
MEDIFAST INC	COM	58470H101	20,310	530	SH		DFND	10	0	0	530
MEDIFAST INC	COM	58470H101	1,000,918	26,120	SH		DFND	33	0	0	26,120
MEDPACE HLDGS INC	COM	58506Q109	382,730	947	SH		DFND	10	0	0	947
MEDPACE HLDGS INC	COM	58506Q109	195,609	484	SH		DFND	287	0	0	484
MEDPACE HLDGS INC	COM	58506Q109	2,785,806	6,893	SH		DFND	33	0	0	6,893
MEDTRONIC PLC	SHS	G5960L103	5,731,681	65,768	SH		SOLE		0	25,108	40,660
MEDTRONIC PLC	SHS	G5960L103	3,075,436	35,289	SH		DFND	1	0	0	35,289
MEDTRONIC PLC	SHS	G5960L103	317,313	3,641	SH		OTR	1	0	0	3,641
MEDTRONIC PLC	SHS	G5960L103	61,648,777	707,387	SH		DFND	10	0	0	707,387
MEDTRONIC PLC	SHS	G5960L103	453,616	5,205	SH		DFND	19	0	0	5,205
MEDTRONIC PLC	SHS	G5960L103	230,686	2,647	SH		DFND	20	0	0	2,647
MEDTRONIC PLC	SHS	G5960L103	167,415	1,921	SH		OTR	21	0	0	1,921
MEDTRONIC PLC	SHS	G5960L103	653,102	7,494	SH		DFND	23	0	0	7,494
MEDTRONIC PLC	SHS	G5960L103	1,061,313	12,178	SH		OTR	23	0	0	12,178
MEDTRONIC PLC	SHS	G5960L103	6,413,281	73,589	SH		DFND	287	0	0	73,589
MEDTRONIC PLC	SHS	G5960L103	157,721,194	1,809,767	SH		DFND	33	0	0	1,809,767
MEDTRONIC PLC	SHS	G5960L103	426,948	4,899	SH		DFND	402	0	0	4,899
MEDTRONIC PLC	SHS	G5960L103	26,405,927	302,994	SH		DFND	483	0	0	302,994
MEDTRONIC PLC	SHS	G5960L103	1,220,234,995	14,001,549	SH		DFND	6	0	0	14,001,549
MEIRAGTX HLDGS PLC	COM	G59665102	82,121	13,529	SH		DFND	1	0	0	13,529
MEIRAGTX HLDGS PLC	COM	G59665102	9,931	1,636	SH		DFND	10	0	0	1,636
MEIRAGTX HLDGS PLC	COM	G59665102	96,938	15,970	SH		DFND	33	0	0	15,970
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	112,786	15,643	SH		DFND	33	0	0	15,643
MERCADOLIBRE INC	COM	58733R102	7,429,771	4,914	SH		DFND	10	0	0	4,914
MERCADOLIBRE INC	COM	58733R102	8,583,397	5,677	SH		DFND	287	0	0	5,677
MERCADOLIBRE INC	COM	58733R102	118,462,066	78,350	SH		DFND	33	0	0	78,350
MERCADOLIBRE INC	COM	58733R102	34,753,913	22,986	SH		DFND	482	0	0	22,986
MERCADOLIBRE INC	COM	58733R102	18,173,759	12,020	SH		DFND	483	0	0	12,020
MERCADOLIBRE INC	COM	58733R102	43,483,970	28,760	SH		DFND	6	0	0	28,760
MERCANTILE BK CORP	COM	587376104	353,338	9,180	SH		DFND	33	0	0	9,180
MERCER INTL INC	COM	588056101	596,841	59,984	SH		DFND	33	0	0	59,984
MERCHANTS BANCORP IND	COM	58844R108	306,664	7,102	SH		DFND	33	0	0	7,102
MERCK & CO INC	COM	58933Y105	2,639	20	SH		DFND		0	0	20
MERCK & CO INC	COM	58933Y105	17,350,237	131,491	SH		SOLE		0	22,265	109,226
MERCK & CO INC	COM	58933Y105	9,876,721	74,852	SH		DFND	1	0	0	74,852
MERCK & CO INC	COM	58933Y105	2,351,085	17,818	SH		OTR	1	0	0	17,818
MERCK & CO INC	COM	58933Y105	163,862,635	1,241,854	SH		DFND	10	0	0	1,241,854
MERCK & CO INC	COM	58933Y105	147,520	1,118	SH		DFND	19	0	0	1,118
MERCK & CO INC	COM	58933Y105	989,625	7,500	SH		DFND	20	0	0	7,500
MERCK & CO INC	COM	58933Y105	2,744,692	20,801	SH		OTR	20	0	0	20,801
MERCK & CO INC	COM	58933Y105	26,390	200	SH		DFND	21	0	0	200
MERCK & CO INC	COM	58933Y105	12,308,296	93,280	SH		OTR	21	0	0	93,280
MERCK & CO INC	COM	58933Y105	24,931,689	188,948	SH		DFND	23	0	0	188,948
MERCK & CO INC	COM	58933Y105	10,493,456	79,526	SH		OTR	23	0	0	79,526
MERCK & CO INC	COM	58933Y105	53,309,383	404,012	SH		DFND	287	0	0	404,012
MERCK & CO INC	COM	58933Y105	709,832,678	5,379,558	SH		DFND	33	0	0	5,379,558
MERCK & CO INC	COM	58933Y105	731,663	5,545	SH		DFND	402	0	0	5,545
MERCK & CO INC	COM	58933Y105	130,395,101	988,216	SH		DFND	483	0	0	988,216
MERCK & CO INC	COM	58933Y105	1,663,506,581	12,607,098	SH		DFND	6	0	0	12,607,098
MERCK & CO INC	COM	58933Y105	164,938	1,250	SH		DFND	602	0	0	1,250
MERCURY GENL CORP NEW	COM	589400100	704,701	13,657	SH		DFND	33	0	0	13,657
MERCURY SYS INC	COM	589378108	573,893	19,454	SH		DFND	1	0	0	19,454
MERCURY SYS INC	COM	589378108	58,617	1,987	SH		OTR	1	0	0	1,987
MERCURY SYS INC	COM	589378108	100,005	3,390	SH		DFND	33	0	0	3,390
MERIDIANLINK INC	COMMON STOCK	58985J105	18,607	995	SH		DFND	10	0	0	995
MERIDIANLINK INC	COMMON STOCK	58985J105	238,593	12,759	SH		DFND	33	0	0	12,759
MERIT MED SYS INC	COM	589889104	2,651,023	34,997	SH		DFND	10	0	0	34,997
MERIT MED SYS INC	COM	589889104	8,333	110	SH		DFND	287	0	0	110
MERIT MED SYS INC	COM	589889104	2,438,923	32,197	SH		DFND	33	0	0	32,197
MERITAGE HOMES CORP	COM	59001A102	2,867,016	16,340	SH		DFND	10	0	0	16,340
MERITAGE HOMES CORP	COM	59001A102	12,282	70	SH		DFND	287	0	0	70
MERITAGE HOMES CORP	COM	59001A102	12,127,444	69,118	SH		DFND	33	0	0	69,118
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	5,657	383	SH		DFND	10	0	0	383
MERSANA THERAPEUTICS INC	COM	59045L106	14,878	3,321	SH		DFND	10	0	0	3,321
MERSANA THERAPEUTICS INC	COM	59045L106	7,087,100	1,581,942	SH		DFND	33	0	0	1,581,942
MERUS N V	COM	N5749R100	94,653	2,102	SH		DFND	33	0	0	2,102
MERUS N V	COM	N5749R100	4,953,300	110,000	SH		DFND	6	0	0	110,000
MESA LABS INC	COM	59064R109	28,091	256	SH		DFND	10	0	0	256
MESA LABS INC	COM	59064R109	305,598	2,785	SH		DFND	33	0	0	2,785
META PLATFORMS INC	CL A	30303M102	10,076,271	20,751	SH		SOLE		2	5,592	15,157
META PLATFORMS INC	CL A	30303M102	40,625,565	83,664	SH		DFND	1	0	0	83,664
META PLATFORMS INC	CL A	30303M102	3,087,803	6,359	SH		OTR	1	0	0	6,359
META PLATFORMS INC	CL A	30303M102	533,358,159	1,098,394	SH		DFND	10	0	0	1,098,394
META PLATFORMS INC	CL A	30303M102	305,915	630	SH		DFND	19	0	0	630
META PLATFORMS INC	CL A	30303M102	6,483,464	13,352	SH		DFND	20	0	0	13,352
META PLATFORMS INC	CL A	30303M102	476,354	981	SH		OTR	20	0	0	981
META PLATFORMS INC	CL A	30303M102	625,913	1,289	SH		DFND	21	0	0	1,289
META PLATFORMS INC	CL A	30303M102	2,246,293	4,626	SH		OTR	21	0	0	4,626
META PLATFORMS INC	CL A	30303M102	13,121,343	27,022	SH		DFND	23	0	0	27,022
META PLATFORMS INC	CL A	30303M102	9,639,734	19,852	SH		OTR	23	0	0	19,852
META PLATFORMS INC	CL A	30303M102	84,921,629	174,887	SH		DFND	287	0	0	174,887
META PLATFORMS INC	CL A	30303M102	1,982,695,491	4,083,149	SH		DFND	33	0	0	4,083,149
META PLATFORMS INC	CL A	30303M102	758,476	1,562	SH		DFND	402	0	0	1,562
META PLATFORMS INC	CL A	30303M102	190,998,037	393,340	SH		DFND	483	0	0	393,340
META PLATFORMS INC	CL A	30303M102	1,126,740,318	2,320,401	SH		DFND	6	0	0	2,320,401
TIMKENSTEEL CORPORATION	COM	887399103	1,780	80	SH		DFND	287	0	0	80
TIMKENSTEEL CORPORATION	COM	887399103	416,275	18,709	SH		DFND	33	0	0	18,709
METHANEX CORP	COM	59151K108	162,498	3,641	SH		DFND	33	0	0	3,641
METHODE ELECTRS INC	COM	591520200	414	34	SH		DFND	10	0	0	34
METHODE ELECTRS INC	COM	591520200	926	76	SH		DFND	287	0	0	76
METHODE ELECTRS INC	COM	591520200	2,772,436	227,622	SH		DFND	33	0	0	227,622
METLIFE INC	COM	59156R108	2,385,823	32,193	SH		DFND	1	0	0	32,193
METLIFE INC	COM	59156R108	509,877	6,880	SH		OTR	1	0	0	6,880
METLIFE INC	COM	59156R108	3,818,073	51,519	SH		DFND	10	0	0	51,519
METLIFE INC	COM	59156R108	27,791	375	SH		DFND	20	0	0	375
METLIFE INC	COM	59156R108	111,387	1,503	SH		OTR	20	0	0	1,503
METLIFE INC	COM	59156R108	11,858	160	SH		DFND	21	0	0	160
METLIFE INC	COM	59156R108	463,780	6,258	SH		OTR	21	0	0	6,258
METLIFE INC	COM	59156R108	650,686	8,780	SH		DFND	23	0	0	8,780
METLIFE INC	COM	59156R108	1,148,409	15,496	SH		OTR	23	0	0	15,496
METLIFE INC	COM	59156R108	2,262,060	30,523	SH		DFND	287	0	0	30,523
METLIFE INC	COM	59156R108	83,150,753	1,121,991	SH		DFND	33	0	0	1,121,991
METLIFE INC	COM	59156R108	18,409,887	248,413	SH		DFND	483	0	0	248,413
METLIFE INC	COM	59156R108	8,140,539	109,844	SH		DFND	6	0	0	109,844
METROCITY BANKSHARES INC	COM	59165J105	232,253	9,305	SH		DFND	33	0	0	9,305
METROPOLITAN BK HLDG CORP	COM	591774104	186,764	4,851	SH		DFND	33	0	0	4,851
METTLER TOLEDO INTERNATIONAL	COM	592688105	465,952	350	SH		DFND	1	0	0	350
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,423,149	1,069	SH		DFND	10	0	0	1,069
METTLER TOLEDO INTERNATIONAL	COM	592688105	532,516	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	199,694	150	SH		DFND	23	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	252,945	190	SH		OTR	23	0	0	190
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,104,166	3,834	SH		DFND	287	0	0	3,834
METTLER TOLEDO INTERNATIONAL	COM	592688105	85,187,916	63,989	SH		DFND	33	0	0	63,989
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,234,478	14,448	SH		DFND	483	0	0	14,448
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,716,576	29,082	SH		DFND	6	0	0	29,082
MFA FINL INC	COM	55272X607	549,894	48,194	SH		DFND	33	0	0	48,194
MGE ENERGY INC	COM	55277P104	77,539	985	SH		DFND	10	0	0	985
MGE ENERGY INC	COM	55277P104	1,310,609	16,649	SH		DFND	33	0	0	16,649
MGIC INVT CORP WIS	COM	552848103	5,344	239	SH		DFND	10	0	0	239
MGIC INVT CORP WIS	COM	552848103	523,224	23,400	SH		DFND	287	0	0	23,400
MGIC INVT CORP WIS	COM	552848103	327,775	14,659	SH		DFND	33	0	0	14,659
MGM RESORTS INTERNATIONAL	COM	552953101	755,218	15,997	SH		DFND	1	0	0	15,997
MGM RESORTS INTERNATIONAL	COM	552953101	868,900	18,405	SH		DFND	10	0	0	18,405
MGM RESORTS INTERNATIONAL	COM	552953101	1,506,046	31,901	SH		DFND	287	0	0	31,901
MGM RESORTS INTERNATIONAL	COM	552953101	35,228,905	746,217	SH		DFND	33	0	0	746,217
MGM RESORTS INTERNATIONAL	COM	552953101	2,787,939	59,054	SH		DFND	483	0	0	59,054
MGM RESORTS INTERNATIONAL	COM	552953101	844,917	17,897	SH		DFND	6	0	0	17,897
MGP INGREDIENTS INC NEW	COM	55303J106	69,076	802	SH		DFND	10	0	0	802
MGP INGREDIENTS INC NEW	COM	55303J106	2,498	29	SH		DFND	287	0	0	29
MGP INGREDIENTS INC NEW	COM	55303J106	659,928	7,662	SH		DFND	33	0	0	7,662
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,567,593	17,474	SH		DFND	1	0	0	17,474
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,519,920	173,001	SH		DFND	10	0	0	173,001
MICROCHIP TECHNOLOGY INC.	COM	595017104	335,246	3,737	SH		DFND	20	0	0	3,737
MICROCHIP TECHNOLOGY INC.	COM	595017104	84,058	937	SH		OTR	21	0	0	937
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,301	204	SH		DFND	23	0	0	204
MICROCHIP TECHNOLOGY INC.	COM	595017104	53,826	600	SH		OTR	23	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,846,142	20,579	SH		DFND	287	0	0	20,579
MICROCHIP TECHNOLOGY INC.	COM	595017104	66,144,349	737,313	SH		DFND	33	0	0	737,313
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,004,736	78,082	SH		DFND	483	0	0	78,082
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,068,082	34,200	SH		DFND	6	0	0	34,200
MICRON TECHNOLOGY INC	COM	595112103	2,627,650	22,289	SH		DFND	1	0	0	22,289
MICRON TECHNOLOGY INC	COM	595112103	351,430	2,981	SH		OTR	1	0	0	2,981
MICRON TECHNOLOGY INC	COM	595112103	9,946,026	84,367	SH		DFND	10	0	0	84,367
MICRON TECHNOLOGY INC	COM	595112103	916,005	7,770	SH		DFND	20	0	0	7,770
MICRON TECHNOLOGY INC	COM	595112103	62,128	527	SH		OTR	20	0	0	527
MICRON TECHNOLOGY INC	COM	595112103	74,389	631	SH		DFND	21	0	0	631
MICRON TECHNOLOGY INC	COM	595112103	33,952	288	SH		OTR	21	0	0	288
MICRON TECHNOLOGY INC	COM	595112103	969,056	8,220	SH		DFND	23	0	0	8,220
MICRON TECHNOLOGY INC	COM	595112103	292,721	2,483	SH		OTR	23	0	0	2,483
MICRON TECHNOLOGY INC	COM	595112103	7,711,067	65,409	SH		DFND	287	0	0	65,409
MICRON TECHNOLOGY INC	COM	595112103	200,819,956	1,703,452	SH		DFND	33	0	0	1,703,452
MICRON TECHNOLOGY INC	COM	595112103	439,494	3,728	SH		DFND	402	0	0	3,728
MICRON TECHNOLOGY INC	COM	595112103	24,109,566	204,509	SH		DFND	483	0	0	204,509
MICRON TECHNOLOGY INC	COM	595112103	9,426,131	79,957	SH		DFND	6	0	0	79,957
MICROSOFT CORP	COM	594918104	42,072	100	SH		DFND		0	0	100
MICROSOFT CORP	COM	594918104	376,858,678	895,747	SH		SOLE		163	325,908	569,676
MICROSOFT CORP	COM	594918104	184,972,914	439,658	SH		DFND	1	0	0	439,658
MICROSOFT CORP	COM	594918104	22,258,192	52,905	SH		OTR	1	0	0	52,905
MICROSOFT CORP	COM	594918104	1,276,294,509	3,033,596	SH		DFND	10	0	0	3,033,596
MICROSOFT CORP	COM	594918104	27,063,655	64,327	SH		DFND	19	0	0	64,327
MICROSOFT CORP	COM	594918104	28,045,616	66,661	SH		DFND	20	0	0	66,661
MICROSOFT CORP	COM	594918104	4,132,312	9,822	SH		OTR	20	0	0	9,822
MICROSOFT CORP	COM	594918104	4,256,004	10,116	SH		DFND	21	0	0	10,116
MICROSOFT CORP	COM	594918104	16,123,253	38,323	SH		OTR	21	0	0	38,323
MICROSOFT CORP	COM	594918104	74,672,751	177,488	SH		DFND	23	0	0	177,488
MICROSOFT CORP	COM	594918104	71,739,912	170,517	SH		OTR	23	0	0	170,517
MICROSOFT CORP	COM	594918104	13,827,804	32,867	SH		DFND	28	0	0	32,867
MICROSOFT CORP	COM	594918104	390,094,950	927,208	SH		DFND	287	0	0	927,208
MICROSOFT CORP	COM	594918104	6,572,984,710	15,623,181	SH		DFND	33	0	0	15,623,181
MICROSOFT CORP	COM	594918104	36,221,888	86,095	SH		DFND	402	0	0	86,095
MICROSOFT CORP	COM	594918104	889,078,126	2,113,230	SH		DFND	483	0	0	2,113,230
MICROSOFT CORP	COM	594918104	2,717,010	6,458	SH		DFND	562	0	0	6,458
MICROSOFT CORP	COM	594918104	2,928,952,088	6,961,761	SH		DFND	6	0	0	6,961,761
MICROSOFT CORP	COM	594918104	8,335,305	19,812	SH		DFND	602	0	0	19,812
MICROSTRATEGY INC	NOTE 2/1	594972AE1	6,806,500	5,000,000	PRN		DFND	2	5,000,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,213,647	712	SH		DFND	10	0	0	712
MICROSTRATEGY INC	CL A NEW	594972408	20,560,403	12,062	SH		DFND	33	0	0	12,062
MICROVAST HOLDINGS INC	COM	59516C106	35,996	42,852	SH		DFND	10	0	0	42,852
MICROVAST HOLDINGS INC	COM	59516C106	68,890	82,012	SH		DFND	287	0	0	82,012
MICROVAST HOLDINGS INC	COM	59516C106	95,816	114,067	SH		DFND	33	0	0	114,067
MICROVISION INC DEL	COM NEW	594960304	17,749	9,646	SH		DFND	10	0	0	9,646
MICROVISION INC DEL	COM NEW	594960304	145,452	79,050	SH		DFND	33	0	0	79,050
MID PENN BANCORP INC	COM	59540G107	217,249	10,857	SH		DFND	33	0	0	10,857
MID-AMER APT CMNTYS INC	COM	59522J103	578,689	4,398	SH		DFND	10	0	0	4,398
MID-AMER APT CMNTYS INC	COM	59522J103	4,082,664	31,028	SH		DFND	11	0	0	31,028
MID-AMER APT CMNTYS INC	COM	59522J103	463,556	3,523	SH		DFND	287	0	0	3,523
MID-AMER APT CMNTYS INC	COM	59522J103	21,053,853	160,008	SH		DFND	33	0	0	160,008
MID-AMER APT CMNTYS INC	COM	59522J103	5,373,727	40,840	SH		DFND	483	0	0	40,840
MID-AMER APT CMNTYS INC	COM	59522J103	1,031,719	7,841	SH		DFND	6	0	0	7,841
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,694,415	1,290,000	PRN		DFND	6	0	0	1,290,000
MIDDLEBY CORP	COM	596278101	35,603,247	221,427	SH		SOLE		221,427	0	0
MIDDLEBY CORP	COM	596278101	1,109,451	6,900	SH	Put	SOLE		69	0	0
MIDDLEBY CORP	COM	596278101	81,842	509	SH		DFND	287	0	0	509
MIDDLEBY CORP	COM	596278101	368,048	2,289	SH		DFND	33	0	0	2,289
MIDDLEBY CORP	COM	596278101	3,260,500	20,278	SH		DFND	6	0	0	20,278
MIDDLEFIELD BANC CORP	COM NEW	596304204	81,885	3,429	SH		DFND	33	0	0	3,429
MIDDLESEX WTR CO	COM	596680108	42,368	807	SH		DFND	10	0	0	807
MIDDLESEX WTR CO	COM	596680108	1,838	35	SH		DFND	287	0	0	35
MIDDLESEX WTR CO	COM	596680108	591,150	11,260	SH		DFND	33	0	0	11,260
MIDLAND STATES BANCORP INC	COM	597742105	257,482	10,246	SH		DFND	33	0	0	10,246
MIDWESTONE FINL GROUP INC NE	COM	598511103	224,368	9,572	SH		DFND	33	0	0	9,572
MILLER INDS INC TENN	COM NEW	600551204	248,897	4,968	SH		DFND	33	0	0	4,968
MILLERKNOLL INC	COM	600544100	3,590	145	SH		DFND	287	0	0	145
MILLERKNOLL INC	COM	600544100	964,006	38,934	SH		DFND	33	0	0	38,934
MIMEDX GROUP INC	COM	602496101	3,612,447	469,149	SH		DFND	33	0	0	469,149
MIND MEDICINE MINDMED INC	COM NEW	60255C885	52,762	5,613	SH		DFND	1	0	0	5,613
MINERALS TECHNOLOGIES INC	COM	603158106	4,743	63	SH		DFND	287	0	0	63
MINERALS TECHNOLOGIES INC	COM	603158106	1,227,967	16,312	SH		DFND	33	0	0	16,312
MINERALYS THERAPEUTICS INC	COM	603170101	107,579	8,333	SH		DFND	33	0	0	8,333
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,442	363	SH		DFND	10	0	0	363
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,762,987	155,056	SH		DFND	33	0	0	155,056
MIRUM PHARMACEUTICALS INC	COM	604749101	29,290	1,166	SH		DFND	10	0	0	1,166
MIRUM PHARMACEUTICALS INC	COM	604749101	6,103,783	242,985	SH		DFND	33	0	0	242,985
MISSION PRODUCE INC	COM	60510V108	326,947	27,544	SH		DFND	33	0	0	27,544
MISTER CAR WASH INC	COM	60646V105	1,333	172	SH		DFND	287	0	0	172
MISTRAS GROUP INC	COM	60649T107	1,492,316	156,100	SH		DFND	10	0	0	156,100
MITEK SYS INC	COM NEW	606710200	25,761	1,827	SH		DFND	10	0	0	1,827
MITEK SYS INC	COM NEW	606710200	1,768,662	125,437	SH		DFND	33	0	0	125,437
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	46,976	4,592	SH		DFND	21	0	0	4,592
MKS INSTRS INC	COM	55306N104	175,693	1,321	SH		SOLE		0	0	1,321
MKS INSTRS INC	COM	55306N104	3,070,837	23,089	SH		DFND	1	0	0	23,089
MKS INSTRS INC	COM	55306N104	147,497	1,109	SH		OTR	1	0	0	1,109
MKS INSTRS INC	COM	55306N104	42,498,820	319,540	SH		DFND	10	0	0	319,540
MKS INSTRS INC	COM	55306N104	19,285	145	SH		DFND	19	0	0	145
MKS INSTRS INC	COM	55306N104	262,143	1,971	SH		DFND	20	0	0	1,971
MKS INSTRS INC	COM	55306N104	60,515	455	SH		DFND	21	0	0	455
MKS INSTRS INC	COM	55306N104	8,113	61	SH		OTR	21	0	0	61
MKS INSTRS INC	COM	55306N104	91,903	691	SH		DFND	23	0	0	691
MKS INSTRS INC	COM	55306N104	83,258	626	SH		OTR	23	0	0	626
MKS INSTRS INC	COM	55306N104	60,515	455	SH		DFND	287	0	0	455
MKS INSTRS INC	COM	55306N104	425,866	3,202	SH		DFND	33	0	0	3,202
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	26,845	835	SH		DFND	1	0	0	835
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	25,688	799	SH		DFND	287	0	0	799
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	102,880	3,200	SH		DFND	483	0	0	3,200
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	155,059	4,823	SH		DFND	6	0	0	4,823
MODEL N INC	COM	607525102	47,032	1,652	SH		DFND	10	0	0	1,652
MODEL N INC	COM	607525102	501,898	17,629	SH		DFND	33	0	0	17,629
MODERNA INC	COM	60770K107	399,493	3,749	SH		DFND	1	0	0	3,749
MODERNA INC	COM	60770K107	7,459	70	SH		OTR	1	0	0	70
MODERNA INC	COM	60770K107	17,368,214	162,990	SH		DFND	10	0	0	162,990
MODERNA INC	COM	60770K107	107	1	SH		DFND	20	0	0	1
MODERNA INC	COM	60770K107	40,812	383	SH		DFND	23	0	0	383
MODERNA INC	COM	60770K107	6,607	62	SH		OTR	23	0	0	62
MODERNA INC	COM	60770K107	2,205,579	20,698	SH		DFND	287	0	0	20,698
MODERNA INC	COM	60770K107	59,624,156	559,536	SH		DFND	33	0	0	559,536
MODERNA INC	COM	60770K107	5,997,090	56,279	SH		DFND	483	0	0	56,279
MODERNA INC	COM	60770K107	17,948,327	168,434	SH		DFND	6	0	0	168,434
MODINE MFG CO	COM	607828100	6,557,544	68,889	SH		DFND	10	0	0	68,889
MODINE MFG CO	COM	607828100	2,448,382	25,721	SH		DFND	33	0	0	25,721
MODIVCARE INC	COM	60783X104	2,609,751	111,290	SH		DFND	10	0	0	111,290
MODIVCARE INC	COM	60783X104	469	20	SH		DFND	287	0	0	20
MODIVCARE INC	COM	60783X104	154,817	6,602	SH		DFND	33	0	0	6,602
MOELIS & CO	CL A	60786M105	8,234,943	145,058	SH		DFND	10	0	0	145,058
MOELIS & CO	CL A	60786M105	1,859,728	32,759	SH		DFND	33	0	0	32,759
MOGO INC	COM	60800C208	150	75	SH		SOLE		0	0	75
MOHAWK INDS INC	COM	608190104	520,157	3,974	SH		DFND	1	0	0	3,974
MOHAWK INDS INC	COM	608190104	745,811	5,698	SH		DFND	10	0	0	5,698
MOHAWK INDS INC	COM	608190104	92,147	704	SH		DFND	20	0	0	704
MOHAWK INDS INC	COM	608190104	18,586	142	SH		DFND	23	0	0	142
MOHAWK INDS INC	COM	608190104	17,147	131	SH		OTR	23	0	0	131
MOHAWK INDS INC	COM	608190104	312,827	2,390	SH		DFND	287	0	0	2,390
MOHAWK INDS INC	COM	608190104	16,303,528	124,559	SH		DFND	33	0	0	124,559
MOLINA HEALTHCARE INC	COM	60855R100	15,266,032	37,159	SH		DFND	10	0	0	37,159
MOLINA HEALTHCARE INC	COM	60855R100	1,961,713	4,775	SH		DFND	287	0	0	4,775
MOLINA HEALTHCARE INC	COM	60855R100	58,471,380	142,325	SH		DFND	33	0	0	142,325
MOLINA HEALTHCARE INC	COM	60855R100	19,104,006	46,501	SH		DFND	483	0	0	46,501
MOLINA HEALTHCARE INC	COM	60855R100	16,065,507	39,105	SH		DFND	6	0	0	39,105
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,365,063	64,908	SH		DFND	1	0	0	64,908
MOLSON COORS BEVERAGE CO	CL B	60871R209	651,653	9,690	SH		OTR	1	0	0	9,690
MOLSON COORS BEVERAGE CO	CL B	60871R209	54,246,540	806,640	SH		DFND	10	0	0	806,640
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,384,543	20,588	SH		DFND	20	0	0	20,588
MOLSON COORS BEVERAGE CO	CL B	60871R209	83,188	1,237	SH		OTR	20	0	0	1,237
MOLSON COORS BEVERAGE CO	CL B	60871R209	99,597	1,481	SH		DFND	21	0	0	1,481
MOLSON COORS BEVERAGE CO	CL B	60871R209	232,349	3,455	SH		OTR	21	0	0	3,455
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,450,986	21,576	SH		DFND	23	0	0	21,576
MOLSON COORS BEVERAGE CO	CL B	60871R209	281,172	4,181	SH		OTR	23	0	0	4,181
MOLSON COORS BEVERAGE CO	CL B	60871R209	809,623	12,039	SH		DFND	287	0	0	12,039
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,018,257	996,554	SH		DFND	33	0	0	996,554
MOLSON COORS BEVERAGE CO	CL B	60871R209	475,458	7,070	SH		DFND	402	0	0	7,070
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,582,296	97,878	SH		DFND	483	0	0	97,878
MOLSON COORS BEVERAGE CO	CL B	60871R209	997,318	14,830	SH		DFND	6	0	0	14,830
MOLSON COORS BEVERAGE CO	CL B	60871R209	172,496	2,565	SH		DFND	602	0	0	2,565
MONARCH CASINO & RESORT INC	COM	609027107	49,193	656	SH		DFND	10	0	0	656
MONARCH CASINO & RESORT INC	COM	609027107	505,133	6,736	SH		DFND	33	0	0	6,736
MONDAY COM LTD	SHS	M7S64H106	34,558	153	SH		DFND	10	0	0	153
MONDAY COM LTD	SHS	M7S64H106	2,230,692	9,876	SH		DFND	287	0	0	9,876
MONDAY COM LTD	SHS	M7S64H106	3,465,523	15,343	SH		DFND	33	0	0	15,343
MONDAY COM LTD	SHS	M7S64H106	419,441	1,857	SH		DFND	483	0	0	1,857
MONDAY COM LTD	SHS	M7S64H106	2,617,607	11,589	SH		DFND	6	0	0	11,589
MONDEE HOLDINGS INC	CLASS A COM	465712107	103,396	44,760	SH		DFND	10	0	0	44,760
MONDEE HOLDINGS INC	CLASS A COM	465712107	43,853	18,984	SH		DFND	33	0	0	18,984
MONDELEZ INTL INC	CL A	609207105	10,661,350	152,305	SH		SOLE		0	59,621	92,684
MONDELEZ INTL INC	CL A	609207105	1,281,070	18,301	SH		DFND	1	0	0	18,301
MONDELEZ INTL INC	CL A	609207105	263,060	3,758	SH		OTR	1	0	0	3,758
MONDELEZ INTL INC	CL A	609207105	9,920,190	141,717	SH		DFND	10	0	0	141,717
MONDELEZ INTL INC	CL A	609207105	363,300	5,190	SH		OTR	20	0	0	5,190
MONDELEZ INTL INC	CL A	609207105	24,850	355	SH		DFND	21	0	0	355
MONDELEZ INTL INC	CL A	609207105	1,064,000	15,200	SH		OTR	21	0	0	15,200
MONDELEZ INTL INC	CL A	609207105	639,660	9,138	SH		DFND	23	0	0	9,138
MONDELEZ INTL INC	CL A	609207105	1,256,290	17,947	SH		OTR	23	0	0	17,947
MONDELEZ INTL INC	CL A	609207105	4,386,550	62,665	SH		DFND	28	0	0	62,665
MONDELEZ INTL INC	CL A	609207105	10,867,080	155,244	SH		DFND	287	0	0	155,244
MONDELEZ INTL INC	CL A	609207105	93,367,260	1,333,818	SH		DFND	33	0	0	1,333,818
MONDELEZ INTL INC	CL A	609207105	17,540,250	250,575	SH		DFND	483	0	0	250,575
MONDELEZ INTL INC	CL A	609207105	475,268,920	6,789,556	SH		DFND	6	0	0	6,789,556
MONEYLION INC	CL A	60938K304	170,170	2,386	SH		DFND	10	0	0	2,386
MONGODB INC	CL A	60937P106	2,636,004	7,350	SH		DFND	10	0	0	7,350
MONGODB INC	CL A	60937P106	456,190	1,272	SH		DFND	287	0	0	1,272
MONGODB INC	CL A	60937P106	31,170,478	86,913	SH		DFND	33	0	0	86,913
MONGODB INC	CL A	60937P106	5,274,160	14,706	SH		DFND	483	0	0	14,706
MONGODB INC	CL A	60937P106	2,555,310	7,125	SH		DFND	6	0	0	7,125
MONOLITHIC PWR SYS INC	COM	609839105	1,783,647	2,633	SH		DFND	10	0	0	2,633
MONOLITHIC PWR SYS INC	COM	609839105	852,872	1,259	SH		DFND	287	0	0	1,259
MONOLITHIC PWR SYS INC	COM	609839105	41,683,007	61,532	SH		DFND	33	0	0	61,532
MONOLITHIC PWR SYS INC	COM	609839105	5,579,231	8,236	SH		DFND	483	0	0	8,236
MONOLITHIC PWR SYS INC	COM	609839105	30,366,706	44,827	SH		DFND	6	0	0	44,827
MONRO INC	COM	610236101	10,030	318	SH		DFND	10	0	0	318
MONRO INC	COM	610236101	1,735	55	SH		DFND	287	0	0	55
MONRO INC	COM	610236101	553,401	17,546	SH		DFND	33	0	0	17,546
MONSTER BEVERAGE CORP NEW	COM	61174X109	67,816	1,144	SH		DFND	1	0	0	1,144
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,687,987	62,213	SH		DFND	10	0	0	62,213
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,125	660	SH		DFND	20	0	0	660
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,569,723	60,218	SH		DFND	287	0	0	60,218
MONSTER BEVERAGE CORP NEW	COM	61174X109	195,461,988	3,297,267	SH		DFND	33	0	0	3,297,267
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,836,627	165,935	SH		DFND	483	0	0	165,935
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,253,457	780,254	SH		DFND	6	0	0	780,254
MONTAUK RENEWABLES INC	COM	61218C103	14,127	3,396	SH		DFND	10	0	0	3,396
MONTAUK RENEWABLES INC	COM	61218C103	147,268	35,401	SH		DFND	33	0	0	35,401
MONTE ROSA THERAPEUTICS INC	COM	61225M102	94,385	13,388	SH		DFND	33	0	0	13,388
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	50,764	1,296	SH		DFND	10	0	0	1,296
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	127,459	3,254	SH		DFND	287	0	0	3,254
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	530,675	13,548	SH		DFND	33	0	0	13,548
MOODYS CORP	COM	615369105	886,283	2,255	SH		SOLE		0	250	2,005
MOODYS CORP	COM	615369105	6,988,073	17,780	SH		DFND	1	0	0	17,780
MOODYS CORP	COM	615369105	748,722	1,905	SH		OTR	1	0	0	1,905
MOODYS CORP	COM	615369105	30,534,108	77,689	SH		DFND	10	0	0	77,689
MOODYS CORP	COM	615369105	488,536	1,243	SH		DFND	20	0	0	1,243
MOODYS CORP	COM	615369105	113,586	289	SH		DFND	21	0	0	289
MOODYS CORP	COM	615369105	211,450	538	SH		OTR	21	0	0	538
MOODYS CORP	COM	615369105	565,177	1,438	SH		DFND	23	0	0	1,438
MOODYS CORP	COM	615369105	841,870	2,142	SH		OTR	23	0	0	2,142
MOODYS CORP	COM	615369105	10,570,149	26,894	SH		DFND	287	0	0	26,894
MOODYS CORP	COM	615369105	122,189,883	310,892	SH		DFND	33	0	0	310,892
MOODYS CORP	COM	615369105	20,718,183	52,714	SH		DFND	483	0	0	52,714
MOODYS CORP	COM	615369105	187,188,005	476,269	SH		DFND	6	0	0	476,269
MOOG INC	CL A	615394202	39,434	247	SH		DFND	10	0	0	247
MOOG INC	CL A	615394202	6,860,639	42,973	SH		DFND	33	0	0	42,973
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	28,380	565	SH		DFND	33	0	0	565
MORGAN STANLEY	COM NEW	617446448	35,216	374	SH		DFND	1	0	0	374
MORGAN STANLEY	COM NEW	617446448	61,392	652	SH		OTR	1	0	0	652
MORGAN STANLEY	COM NEW	617446448	6,250,906	66,386	SH		DFND	10	0	0	66,386
MORGAN STANLEY	COM NEW	617446448	378,147	4,016	SH		DFND	2	0	0	4,016
MORGAN STANLEY	COM NEW	617446448	100,186	1,064	SH		DFND	20	0	0	1,064
MORGAN STANLEY	COM NEW	617446448	62,711	666	SH		DFND	23	0	0	666
MORGAN STANLEY	COM NEW	617446448	234,553	2,491	SH		OTR	23	0	0	2,491
MORGAN STANLEY	COM NEW	617446448	18,455,360	196,000	SH		DFND	287	0	0	196,000
MORGAN STANLEY	COM NEW	617446448	215,878,278	2,292,675	SH		DFND	33	0	0	2,292,675
MORGAN STANLEY	COM NEW	617446448	14,124	150	SH		DFND	402	0	0	150
MORGAN STANLEY	COM NEW	617446448	33,131,608	351,865	SH		DFND	483	0	0	351,865
MORGAN STANLEY	COM NEW	617446448	35,823,643	380,455	SH		DFND	6	0	0	380,455
MORNINGSTAR INC	COM	617700109	50,264	163	SH		DFND	10	0	0	163
MORNINGSTAR INC	COM	617700109	58,590	190	SH		DFND	287	0	0	190
MORNINGSTAR INC	COM	617700109	403,656	1,309	SH		DFND	33	0	0	1,309
MORPHIC HLDG INC	COM	61775R105	53,539	1,521	SH		DFND	10	0	0	1,521
MORPHIC HLDG INC	COM	61775R105	685,309	19,469	SH		DFND	33	0	0	19,469
MOSAIC CO NEW	COM	61945C103	2,410,674	74,266	SH		DFND	10	0	0	74,266
MOSAIC CO NEW	COM	61945C103	34,534,356	1,063,905	SH		DFND	11	0	0	1,063,905
MOSAIC CO NEW	COM	61945C103	417,111	12,850	SH		DFND	28	0	0	12,850
MOSAIC CO NEW	COM	61945C103	758,525	23,368	SH		DFND	287	0	0	23,368
MOSAIC CO NEW	COM	61945C103	32,590,554	1,004,022	SH		DFND	33	0	0	1,004,022
MOSAIC CO NEW	COM	61945C103	2,187,901	67,403	SH		DFND	483	0	0	67,403
MOSAIC CO NEW	COM	61945C103	7,480,180	230,443	SH		DFND	6	0	0	230,443
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,155,821	96,219	SH		DFND	10	0	0	96,219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	182,460	514	SH		OTR	21	0	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,633,575	10,236	SH		DFND	287	0	0	10,236
MOTOROLA SOLUTIONS INC	COM NEW	620076307	182,823,575	515,025	SH		DFND	33	0	0	515,025
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63,030,249	177,560	SH		DFND	483	0	0	177,560
MOTOROLA SOLUTIONS INC	COM NEW	620076307	386,238,829	1,088,058	SH		DFND	6	0	0	1,088,058
MOVADO GROUP INC	COM	624580106	950	34	SH		DFND	287	0	0	34
MOVADO GROUP INC	COM	624580106	200,314	7,172	SH		DFND	33	0	0	7,172
MOVELLA HOLDINGS INC	YW EXP 02/10/202	62459N113	1,000	100,000	SH	Call	DFND	2	100,000	0	0
MP MATERIALS CORP	COM CL A	553368101	110,868	7,753	SH		DFND	33	0	0	7,753
MPLX LP	COM UNIT REP LTD	55336V100	60,518,010	1,456,160	SH		DFND	11	0	0	1,456,160
MPLX LP	COM UNIT REP LTD	55336V100	2,971,540	71,500	SH		DFND	2	0	0	71,500
MR COOPER GROUP INC	COM	62482R107	9,666	124	SH		DFND	287	0	0	124
MR COOPER GROUP INC	COM	62482R107	15,722,515	201,700	SH		DFND	33	0	0	201,700
MRC GLOBAL INC	COM	55345K103	17,397	1,384	SH		DFND	10	0	0	1,384
MRC GLOBAL INC	COM	55345K103	3,460,169	275,272	SH		DFND	33	0	0	275,272
MSA SAFETY INC	COM	553498106	3,795,332	19,605	SH		DFND	10	0	0	19,605
MSA SAFETY INC	COM	553498106	172,295	890	SH		DFND	287	0	0	890
MSA SAFETY INC	COM	553498106	365,885	1,890	SH		DFND	33	0	0	1,890
MSC INDL DIRECT INC	CL A	553530106	316,350	3,260	SH		DFND	287	0	0	3,260
MSC INDL DIRECT INC	CL A	553530106	216,011	2,226	SH		DFND	33	0	0	2,226
MSCI INC	COM	55354G100	704,486	1,257	SH		DFND	1	0	0	1,257
MSCI INC	COM	55354G100	25,663,006	45,790	SH		DFND	10	0	0	45,790
MSCI INC	COM	55354G100	83,507	149	SH		DFND	20	0	0	149
MSCI INC	COM	55354G100	8,967	16	SH		OTR	21	0	0	16
MSCI INC	COM	55354G100	1,681	3	SH		DFND	23	0	0	3
MSCI INC	COM	55354G100	16,253	29	SH		OTR	23	0	0	29
MSCI INC	COM	55354G100	2,770,304	4,943	SH		DFND	287	0	0	4,943
MSCI INC	COM	55354G100	56,298,323	100,452	SH		DFND	33	0	0	100,452
MSCI INC	COM	55354G100	9,987,219	17,820	SH		DFND	483	0	0	17,820
MSCI INC	COM	55354G100	83,041,316	148,169	SH		DFND	6	0	0	148,169
MSP RECOVERY INC	YW EXP 05/23/202	553745118	1,850	37,000	SH	Call	DFND	2	37,000	0	0
MUELLER INDS INC	COM	624756102	126,951	2,354	SH		DFND	10	0	0	2,354
MUELLER INDS INC	COM	624756102	2,973,431	55,135	SH		DFND	33	0	0	55,135
MUELLER INDS INC	COM	624756102	11,594,950	215,000	SH		DFND	6	0	0	215,000
MUELLER WTR PRODS INC	COM SER A	624758108	415,910	25,849	SH		DFND	10	0	0	25,849
MUELLER WTR PRODS INC	COM SER A	624758108	1,514,294	94,114	SH		DFND	33	0	0	94,114
MUELLER WTR PRODS INC	COM SER A	624758108	1,573,039	97,765	SH		DFND	6	0	0	97,765
MULTIPLAN CORPORATION	COM	62548M100	135,901	167,779	SH		DFND	33	0	0	167,779
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	3,888	795	SH		DFND	10	0	0	795
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	32,553	6,657	SH		DFND	33	0	0	6,657
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	62,054	12,690	SH		DFND	6	0	0	12,690
MURPHY OIL CORP	COM	626717102	365,600	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	1,142,500	25,000	SH		DFND	23	0	0	25,000
MURPHY OIL CORP	COM	626717102	21,936	480	SH		OTR	23	0	0	480
MURPHY OIL CORP	COM	626717102	30,345	664	SH		DFND	287	0	0	664
MURPHY OIL CORP	COM	626717102	34,206,724	748,506	SH		DFND	33	0	0	748,506
MURPHY USA INC	COM	626755102	184,029	439	SH		DFND	10	0	0	439
MURPHY USA INC	COM	626755102	601,133	1,434	SH		DFND	287	0	0	1,434
MURPHY USA INC	COM	626755102	4,524,426	10,793	SH		DFND	33	0	0	10,793
MVB FINL CORP	COM	553810102	178,346	7,994	SH		DFND	33	0	0	7,994
MYERS INDS INC	COM	628464109	41,660	1,798	SH		DFND	10	0	0	1,798
MYERS INDS INC	COM	628464109	348,315	15,033	SH		DFND	33	0	0	15,033
MYR GROUP INC DEL	COM	55405W104	136,628	773	SH		DFND	10	0	0	773
MYR GROUP INC DEL	COM	55405W104	5,656	32	SH		DFND	287	0	0	32
MYR GROUP INC DEL	COM	55405W104	1,428,317	8,081	SH		DFND	33	0	0	8,081
MYRIAD GENETICS INC	COM	62855J104	3,774	177	SH		DFND	287	0	0	177
MYRIAD GENETICS INC	COM	62855J104	921,386	43,217	SH		DFND	33	0	0	43,217
N-ABLE INC	COMMON STOCK	62878D100	42,674	3,265	SH		DFND	10	0	0	3,265
N-ABLE INC	COMMON STOCK	62878D100	2,052,879	157,068	SH		DFND	33	0	0	157,068
NABORS ENERGY TRANSITION COR	CL A	G6363K106	551,200	53,000	SH		DFND	28	0	0	53,000
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,136,000	590,000	SH		DFND	6	0	0	590,000
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	3,445	26,500	SH	Call	DFND	28	0	0	26,500
NABORS ENERGY TRANSITION COR	YW EXP 09/01/202	G6363K114	38,350	294,999	SH	Call	DFND	6	0	0	294,999
NABORS INDUSTRIES LTD	SHS	G6359F137	35,141	408	SH		DFND	10	0	0	408
NABORS INDUSTRIES LTD	SHS	G6359F137	1,550	18	SH		DFND	287	0	0	18
NABORS INDUSTRIES LTD	SHS	G6359F137	430,219	4,995	SH		DFND	33	0	0	4,995
NACCO INDS INC	CL A	629579103	10,842	359	SH		DFND	10	0	0	359
NACCO INDS INC	CL A	629579103	61,276	2,029	SH		DFND	33	0	0	2,029
NANO X IMAGING LTD	ORD SHS	M70700105	214,373	21,942	SH		DFND	33	0	0	21,942
NAPCO SEC TECHNOLOGIES INC	COM	630402105	62,891	1,566	SH		DFND	10	0	0	1,566
NAPCO SEC TECHNOLOGIES INC	COM	630402105	598,183	14,895	SH		DFND	33	0	0	14,895
NASDAQ INC	COM	631103108	1,235,750	19,584	SH		DFND	1	0	0	19,584
NASDAQ INC	COM	631103108	137,621	2,181	SH		OTR	1	0	0	2,181
NASDAQ INC	COM	631103108	688,863	10,917	SH		DFND	10	0	0	10,917
NASDAQ INC	COM	631103108	248,172	3,933	SH		DFND	20	0	0	3,933
NASDAQ INC	COM	631103108	3,686,933	58,430	SH		DFND	287	0	0	58,430
NASDAQ INC	COM	631103108	95,753,998	1,517,496	SH		DFND	33	0	0	1,517,496
NASDAQ INC	COM	631103108	6,851,209	108,577	SH		DFND	483	0	0	108,577
NASDAQ INC	COM	631103108	3,832,883	60,743	SH		DFND	6	0	0	60,743
NATERA INC	COM	632307104	80,393	879	SH		DFND	10	0	0	879
NATERA INC	COM	632307104	662,262	7,241	SH		DFND	33	0	0	7,241
NATHANS FAMOUS INC NEW	COM	632347100	8,000	113	SH		DFND	10	0	0	113
NATIONAL BANKSHARES INC VA	COM	634865109	117,336	3,512	SH		DFND	33	0	0	3,512
NATIONAL BEVERAGE CORP	COM	635017106	49,833	1,050	SH		DFND	10	0	0	1,050
NATIONAL BEVERAGE CORP	COM	635017106	2,183	46	SH		DFND	287	0	0	46
NATIONAL BEVERAGE CORP	COM	635017106	551,912	11,629	SH		DFND	33	0	0	11,629
NATIONAL BK HLDGS CORP	CL A	633707104	2,489	69	SH		DFND	287	0	0	69
NATIONAL BK HLDGS CORP	CL A	633707104	562,656	15,599	SH		DFND	33	0	0	15,599
NATIONAL FUEL GAS CO	COM	636180101	124,630	2,320	SH		DFND	287	0	0	2,320
NATIONAL FUEL GAS CO	COM	636180101	237,281	4,417	SH		DFND	33	0	0	4,417
NATIONAL HEALTH INVS INC	COM	63633D104	10,053	160	SH		DFND	10	0	0	160
NATIONAL HEALTH INVS INC	COM	63633D104	6,814,982	108,467	SH		DFND	11	0	0	108,467
NATIONAL HEALTH INVS INC	COM	63633D104	1,309,817	20,847	SH		DFND	33	0	0	20,847
NATIONAL HEALTH INVS INC	COM	63633D104	464,062	7,386	SH		DFND	483	0	0	7,386
NATIONAL HEALTHCARE CORP	COM	635906100	547,307	5,791	SH		DFND	33	0	0	5,791
NATIONAL PRESTO INDS INC	COM	637215104	201,623	2,406	SH		DFND	33	0	0	2,406
NATIONAL RESH CORP	COM NEW	637372202	24,202	611	SH		DFND	10	0	0	611
NATIONAL RESH CORP	COM NEW	637372202	337,636	8,524	SH		DFND	33	0	0	8,524
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	71,428	1,824	SH		DFND	10	0	0	1,824
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	780,576	19,933	SH		DFND	11	0	0	19,933
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29,644	757	SH		DFND	287	0	0	757
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	192,236	4,909	SH		DFND	33	0	0	4,909
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	568,447	14,516	SH		DFND	483	0	0	14,516
NATIONAL VISION HLDGS INC	COM	63845R107	2,814	127	SH		DFND	10	0	0	127
NATIONAL VISION HLDGS INC	COM	63845R107	18,115,047	817,466	SH		DFND	33	0	0	817,466
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	541,156	1,100	SH		DFND	33	0	0	1,100
NATURES SUNSHINE PRODS INC	COM	639027101	200,929	9,674	SH		DFND	33	0	0	9,674
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	65,765	22,369	SH		DFND	33	0	0	22,369
NAVIENT CORPORATION	COM	63938C108	10,336	594	SH		DFND	10	0	0	594
NAVIENT CORPORATION	COM	63938C108	686,360	39,446	SH		DFND	33	0	0	39,446
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,877	1,232	SH		DFND	10	0	0	1,232
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	257,585	54,001	SH		DFND	33	0	0	54,001
NBT BANCORP INC	COM	628778102	954	26	SH		DFND	10	0	0	26
NBT BANCORP INC	COM	628778102	3,228	88	SH		DFND	287	0	0	88
NBT BANCORP INC	COM	628778102	820,825	22,378	SH		DFND	33	0	0	22,378
NCINO INC	COM	63947X101	130,568	3,493	SH		DFND	33	0	0	3,493
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,923,924	2,040,000	PRN		DFND	6	0	0	2,040,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	237	12	SH		DFND	1	0	0	12
NCR ATLEOS CORPORATION	COM SHS	63001N106	522,684	26,465	SH		DFND	10	0	0	26,465
NCR ATLEOS CORPORATION	COM SHS	63001N106	24,865	1,259	SH		DFND	287	0	0	1,259
NCR ATLEOS CORPORATION	COM SHS	63001N106	100,212	5,074	SH		DFND	33	0	0	5,074
NCR VOYIX CORPORATION	COM	62886E108	303	24	SH		DFND	1	0	0	24
NCR VOYIX CORPORATION	COM	62886E108	204,012	16,153	SH		DFND	10	0	0	16,153
NCR VOYIX CORPORATION	COM	62886E108	11,569	916	SH		DFND	287	0	0	916
NCR VOYIX CORPORATION	COM	62886E108	115,223	9,123	SH		DFND	33	0	0	9,123
NELNET INC	CL A	64031N108	664,348	7,019	SH		DFND	33	0	0	7,019
NEOGEN CORP	COM	640491106	1,571,940	99,616	SH		DFND	33	0	0	99,616
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,787,088	2,255,000	PRN		DFND	2	2,255,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	422,679	26,888	SH		DFND	10	0	0	26,888
NEOGENOMICS INC	COM NEW	64049M209	1,170,464	74,457	SH		DFND	33	0	0	74,457
NERDWALLET INC	COM CL A	64082B102	26,857	1,827	SH		DFND	10	0	0	1,827
NERDWALLET INC	COM CL A	64082B102	227,953	15,507	SH		DFND	33	0	0	15,507
NERDY INC	CL A COM	64081V109	11,058	3,800	SH		DFND	10	0	0	3,800
NERDY INC	CL A COM	64081V109	2,929,101	1,006,564	SH		DFND	33	0	0	1,006,564
NETAPP INC	COM	64110D104	22,254	212	SH		DFND	1	0	0	212
NETAPP INC	COM	64110D104	1,064,396	10,140	SH		DFND	10	0	0	10,140
NETAPP INC	COM	64110D104	2,041,142	19,445	SH		DFND	287	0	0	19,445
NETAPP INC	COM	64110D104	61,281,486	583,800	SH		DFND	33	0	0	583,800
NETAPP INC	COM	64110D104	13,076,008	124,569	SH		DFND	483	0	0	124,569
NETAPP INC	COM	64110D104	1,629,239	15,521	SH		DFND	6	0	0	15,521
NETCAPITAL INC	COM	64113L103	0	1	SH		DFND	2	1	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,429,476	23,480	SH		DFND		0	0	23,480
NETEASE INC	SPONSORED ADS	64110W102	300,063	2,900	SH		SOLE		0	2,900	0
NETEASE INC	SPONSORED ADS	64110W102	65,083	629	SH		DFND	33	0	0	629
NETEASE INC	SPONSORED ADS	64110W102	47,612,031	460,153	SH		DFND	6	0	0	460,153
NETFLIX INC	COM	64110L106	1,634,932	2,692	SH		SOLE		2	593	2,097
NETFLIX INC	COM	64110L106	11,364,359	18,712	SH		DFND	1	0	0	18,712
NETFLIX INC	COM	64110L106	722,115	1,189	SH		OTR	1	0	0	1,189
NETFLIX INC	COM	64110L106	76,158,575	125,399	SH		DFND	10	0	0	125,399
NETFLIX INC	COM	64110L106	58,911	97	SH		DFND	19	0	0	97
NETFLIX INC	COM	64110L106	1,069,508	1,761	SH		DFND	20	0	0	1,761
NETFLIX INC	COM	64110L106	323,707	533	SH		DFND	21	0	0	533
NETFLIX INC	COM	64110L106	337,675	556	SH		OTR	21	0	0	556
NETFLIX INC	COM	64110L106	1,185,508	1,952	SH		DFND	23	0	0	1,952
NETFLIX INC	COM	64110L106	1,421,760	2,341	SH		OTR	23	0	0	2,341
NETFLIX INC	COM	64110L106	29,488,908	48,555	SH		DFND	287	0	0	48,555
NETFLIX INC	COM	64110L106	337,014,098	554,911	SH		DFND	33	0	0	554,911
NETFLIX INC	COM	64110L106	188,272	310	SH		DFND	402	0	0	310
NETFLIX INC	COM	64110L106	68,715,746	113,144	SH		DFND	483	0	0	113,144
NETFLIX INC	COM	64110L106	77,241,444	127,182	SH		DFND	6	0	0	127,182
NETGEAR INC	COM	64111Q104	942,194	59,746	SH		DFND	33	0	0	59,746
NETSCOUT SYS INC	COM	64115T104	92,449	4,233	SH		DFND	287	0	0	4,233
NETSCOUT SYS INC	COM	64115T104	6,719,578	307,673	SH		DFND	33	0	0	307,673
NETSTREIT CORP	COM	64119V303	54,278,555	2,954,739	SH		DFND	11	0	0	2,954,739
NETSTREIT CORP	COM	64119V303	579,078	31,523	SH		DFND	33	0	0	31,523
NETSTREIT CORP	COM	64119V303	217,887	11,861	SH		DFND	483	0	0	11,861
NEUMORA THERAPEUTICS INC.	COM	640979100	110,096	8,007	SH		DFND	33	0	0	8,007
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,094,685	44,190	SH		DFND	10	0	0	44,190
NEUROCRINE BIOSCIENCES INC	COM	64125C109	298,459	2,164	SH		DFND	287	0	0	2,164
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24,740,365	179,382	SH		DFND	33	0	0	179,382
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,081,409	22,342	SH		DFND	483	0	0	22,342
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,416,422	111,778	SH		DFND	6	0	0	111,778
NEUROGENE INC	COM	64135M105	4,435,324	87,138	SH		DFND	33	0	0	87,138
NEVRO CORP	COM	64157F103	9,112	631	SH		DFND	10	0	0	631
NEVRO CORP	COM	64157F103	1,741,045	120,571	SH		DFND	33	0	0	120,571
NEW FORTRESS ENERGY INC	COM CL A	644393100	720,058	23,539	SH		DFND	10	0	0	23,539
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,732	122	SH		DFND	33	0	0	122
NEW FORTRESS ENERGY INC	COM CL A	644393100	486,381	15,900	SH		DFND	483	0	0	15,900
NEW GOLD INC CDA	COM	644535106	8,082,987	4,754,698	SH		DFND	10	0	0	4,754,698
NEW GOLD INC CDA	COM	644535106	74,809	44,005	SH		DFND	33	0	0	44,005
NEW JERSEY RES CORP	COM	646025106	2,229,518	51,958	SH		DFND	10	0	0	51,958
NEW JERSEY RES CORP	COM	646025106	5,122,081	119,368	SH		DFND	33	0	0	119,368
NEW JERSEY RES CORP	COM	646025106	1,004,094	23,400	SH		DFND	483	0	0	23,400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	926,022	10,666	SH		DFND		0	0	10,666
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	245,006	2,822	SH		DFND	33	0	0	2,822
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,074,260	93,000	SH		DFND	482	0	0	93,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	434,100	5,000	SH		DFND	483	0	0	5,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	913,781	10,525	SH		DFND	6	0	0	10,525
NEW PROVIDENCE ACQSITN CORP	YW EXP 11/09/202	64823D110	8,000	200,000	SH	Call	DFND	2	200,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,363	4,771	SH		DFND	287	0	0	4,771
NEW YORK CMNTY BANCORP INC	COM	649445103	143,796	44,657	SH		DFND	33	0	0	44,657
NEW YORK MTG TR INC	COM	649604840	331,834	46,088	SH		DFND	33	0	0	46,088
NEW YORK TIMES CO	CL A	650111107	639,656	14,800	SH		DFND	10	0	0	14,800
NEW YORK TIMES CO	CL A	650111107	259,104	5,995	SH		DFND	287	0	0	5,995
NEW YORK TIMES CO	CL A	650111107	335,128	7,754	SH		DFND	33	0	0	7,754
NEWELL BRANDS INC	COM	651229106	562	70	SH		OTR	1	0	0	70
NEWELL BRANDS INC	COM	651229106	195,073	24,293	SH		DFND	33	0	0	24,293
NEWMARK GROUP INC	CL A	65158N102	1,499,745	135,234	SH		DFND	33	0	0	135,234
NEWMARKET CORP	COM	651587107	241,156	380	SH		DFND	287	0	0	380
NEWMARKET CORP	COM	651587107	244,963	386	SH		DFND	33	0	0	386
NEWMONT CORP	COM	651639106	287,329	8,017	SH		DFND	1	0	0	8,017
NEWMONT CORP	COM	651639106	49,018,404	1,367,701	SH		DFND	10	0	0	1,367,701
NEWMONT CORP	COM	651639106	70,461	1,966	SH		DFND	20	0	0	1,966
NEWMONT CORP	COM	651639106	53,437	1,491	SH		OTR	21	0	0	1,491
NEWMONT CORP	COM	651639106	25,411	709	SH		DFND	23	0	0	709
NEWMONT CORP	COM	651639106	7,921	221	SH		OTR	23	0	0	221
NEWMONT CORP	COM	651639106	3,967,488	110,700	SH		DFND	28	0	0	110,700
NEWMONT CORP	COM	651639106	6,287,375	175,429	SH		DFND	287	0	0	175,429
NEWMONT CORP	COM	651639106	76,401,096	2,131,727	SH		DFND	33	0	0	2,131,727
NEWMONT CORP	COM	651639106	17,920	500	SH		DFND	402	0	0	500
NEWMONT CORP	COM	651639106	14,742,354	411,338	SH		DFND	483	0	0	411,338
NEWMONT CORP	COM	651639106	391,534,940	10,924,524	SH		DFND	6	0	0	10,924,524
NEWPARK RES INC	COM PAR $.01NEW	651718504	270,512	37,467	SH		DFND	33	0	0	37,467
NEWS CORP NEW	CL A	65249B109	571,536	21,831	SH		DFND	10	0	0	21,831
NEWS CORP NEW	CL A	65249B109	642,352	24,536	SH		DFND	287	0	0	24,536
NEWS CORP NEW	CL A	65249B109	19,567,246	747,412	SH		DFND	33	0	0	747,412
NEWS CORP NEW	CL A	65249B109	1,774,114	67,766	SH		DFND	483	0	0	67,766
NEWS CORP NEW	CL A	65249B109	710,604	27,143	SH		DFND	6	0	0	27,143
NEWS CORP NEW	CL B	65249B208	108,348	4,004	SH		DFND	10	0	0	4,004
NEWS CORP NEW	CL B	65249B208	170,234	6,291	SH		DFND	287	0	0	6,291
NEWS CORP NEW	CL B	65249B208	3,480,863	128,635	SH		DFND	33	0	0	128,635
NEWS CORP NEW	CL B	65249B208	126,884	4,689	SH		DFND	483	0	0	4,689
NEWTEKONE INC	COM NEW	652526203	118,855	10,805	SH		DFND	33	0	0	10,805
NEXGEN ENERGY LTD	COM	65340P106	207,956	26,764	SH		DFND	33	0	0	26,764
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	84,671	12,829	SH		DFND	33	0	0	12,829
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	87,438	6,089	SH		DFND	33	0	0	6,089
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,940	402	SH		DFND	10	0	0	402
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	187,314	5,819	SH		DFND	11	0	0	5,819
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	387,954	12,052	SH		DFND	33	0	0	12,052
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	99,306	3,085	SH		DFND	483	0	0	3,085
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,895	11	SH		OTR	1	0	0	11
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	33,080	192	SH		DFND	10	0	0	192
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	179,182	1,040	SH		DFND	287	0	0	1,040
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,382,138	37,043	SH		DFND	33	0	0	37,043
NEXTDECADE CORP	COM	65342K105	21,482	3,782	SH		DFND	10	0	0	3,782
NEXTDECADE CORP	COM	65342K105	843,542	148,511	SH		DFND	33	0	0	148,511
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	12,785	5,682	SH		DFND	10	0	0	5,682
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	151,425	67,300	SH		DFND	33	0	0	67,300
NEXTERA ENERGY INC	COM	65339F101	166,010,763	2,597,571	SH		SOLE		0	987,783	1,609,788
NEXTERA ENERGY INC	COM	65339F101	9,082,058	142,107	SH		DFND	1	0	0	142,107
NEXTERA ENERGY INC	COM	65339F101	958,522	14,998	SH		OTR	1	0	0	14,998
NEXTERA ENERGY INC	COM	65339F101	13,102,445	205,014	SH		DFND	10	0	0	205,014
NEXTERA ENERGY INC	COM	65339F101	12,951,106	202,646	SH		DFND	11	0	0	202,646
NEXTERA ENERGY INC	COM	65339F101	1,000,191	15,650	SH		DFND	20	0	0	15,650
NEXTERA ENERGY INC	COM	65339F101	281,204	4,400	SH		OTR	20	0	0	4,400
NEXTERA ENERGY INC	COM	65339F101	31,060	486	SH		DFND	21	0	0	486
NEXTERA ENERGY INC	COM	65339F101	2,203,489	34,478	SH		OTR	21	0	0	34,478
NEXTERA ENERGY INC	COM	65339F101	4,476,704	70,047	SH		DFND	23	0	0	70,047
NEXTERA ENERGY INC	COM	65339F101	2,581,708	40,396	SH		OTR	23	0	0	40,396
NEXTERA ENERGY INC	COM	65339F101	95,865	1,500	SH		DFND	28	0	0	1,500
NEXTERA ENERGY INC	COM	65339F101	14,462,066	226,288	SH		DFND	287	0	0	226,288
NEXTERA ENERGY INC	COM	65339F101	112,382,859	1,758,455	SH		DFND	33	0	0	1,758,455
NEXTERA ENERGY INC	COM	65339F101	3,016,808	47,204	SH		DFND	402	0	0	47,204
NEXTERA ENERGY INC	COM	65339F101	22,266,627	348,406	SH		DFND	483	0	0	348,406
NEXTERA ENERGY INC	COM	65339F101	485,946,204	7,603,602	SH		DFND	6	0	0	7,603,602
NEXTERA ENERGY INC	COM	65339F101	2,684,220	42,000	SH	Put	DFND	6	0	0	420
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,690,195	56,190	SH		SOLE		56,190	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	96,497	3,208	SH		DFND	287	0	0	3,208
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	239,437	7,960	SH		DFND	33	0	0	7,960
NEXTNAV INC	COMMON STOCK	65345N106	17,884	2,718	SH		DFND	10	0	0	2,718
NEXTNAV INC	COMMON STOCK	65345N106	112,472	17,093	SH		DFND	33	0	0	17,093
NEXTRACKER INC	CLASS A COM	65290E101	342,234	6,082	SH		DFND	10	0	0	6,082
NEXTRACKER INC	CLASS A COM	65290E101	25,234,450	448,453	SH		DFND	33	0	0	448,453
NEXTRACKER INC	CLASS A COM	65290E101	30,890,767	548,974	SH		DFND	6	0	0	548,974
NICE LTD	NOTE 9/1	653656AB4	639,053	613,000	PRN		DFND	6	0	0	613,000
NICE LTD	SPONSORED ADR	653656108	103,466	397	SH		DFND	33	0	0	397
NICE LTD	SPONSORED ADR	653656108	22,474,566	86,235	SH		DFND	6	0	0	86,235
NICOLET BANKSHARES INC	COM	65406E102	523,851	6,092	SH		DFND	33	0	0	6,092
NIKE INC	CL B	654106103	18,796	200	SH		DFND		0	0	200
NIKE INC	CL B	654106103	24,497,391	260,666	SH		SOLE		0	91,779	168,887
NIKE INC	CL B	654106103	8,071,190	85,882	SH		DFND	1	0	0	85,882
NIKE INC	CL B	654106103	2,155,619	22,937	SH		OTR	1	0	0	22,937
NIKE INC	CL B	654106103	29,840,248	317,517	SH		DFND	10	0	0	317,517
NIKE INC	CL B	654106103	24,341	259	SH		DFND	19	0	0	259
NIKE INC	CL B	654106103	834,073	8,875	SH		DFND	20	0	0	8,875
NIKE INC	CL B	654106103	1,053,422	11,209	SH		OTR	20	0	0	11,209
NIKE INC	CL B	654106103	94,544	1,006	SH		DFND	21	0	0	1,006
NIKE INC	CL B	654106103	4,497,695	47,858	SH		OTR	21	0	0	47,858
NIKE INC	CL B	654106103	7,697,056	81,901	SH		DFND	23	0	0	81,901
NIKE INC	CL B	654106103	5,402,346	57,484	SH		OTR	23	0	0	57,484
NIKE INC	CL B	654106103	1,644,650	17,500	SH		DFND	28	0	0	17,500
NIKE INC	CL B	654106103	18,254,393	194,237	SH		DFND	287	0	0	194,237
NIKE INC	CL B	654106103	204,329,342	2,174,179	SH		DFND	33	0	0	2,174,179
NIKE INC	CL B	654106103	311,168	3,311	SH		DFND	402	0	0	3,311
NIKE INC	CL B	654106103	22,003,255	234,127	SH		DFND	483	0	0	234,127
NIKE INC	CL B	654106103	57,680,789	613,756	SH		DFND	6	0	0	613,756
NIKOLA CORP	COM	654110105	50,413	48,474	SH		DFND	10	0	0	48,474
NIKOLA CORP	COM	654110105	497,909	478,759	SH		DFND	33	0	0	478,759
NIO INC	SPON ADS	62914V106	164,304	36,512	SH		DFND	287	0	0	36,512
NIO INC	SPON ADS	62914V106	12,981,173	2,884,705	SH		DFND	33	0	0	2,884,705
NIO INC	SPON ADS	62914V106	1,620,315	360,070	SH		DFND	483	0	0	360,070
NIO INC	SPON ADS	62914V106	767,475	170,550	SH		DFND	6	0	0	170,550
NISOURCE INC	COM	65473P105	2,442,572	88,307	SH		DFND	10	0	0	88,307
NISOURCE INC	COM	65473P105	491,980,703	17,786,721	SH		DFND	11	0	0	17,786,721
NISOURCE INC	COM	65473P105	2,766	100	SH		OTR	21	0	0	100
NISOURCE INC	COM	65473P105	332,999	12,039	SH		DFND	287	0	0	12,039
NISOURCE INC	COM	65473P105	23,726,471	857,790	SH		DFND	33	0	0	857,790
NISOURCE INC	COM	65473P105	3,343,015	120,861	SH		DFND	483	0	0	120,861
NISOURCE INC	COM	65473P105	722,590	26,124	SH		DFND	6	0	0	26,124
NKARTA INC	COM	65487U108	73,443	6,794	SH		DFND	10	0	0	6,794
NKARTA INC	COM	65487U108	142,811	13,211	SH		DFND	33	0	0	13,211
NL INDS INC	COM NEW	629156407	80,945	11,043	SH		DFND	33	0	0	11,043
NLIGHT INC	COM	65487K100	263,640	20,280	SH		DFND	33	0	0	20,280
NMI HLDGS INC	CL A	629209305	9,767	302	SH		DFND	10	0	0	302
NMI HLDGS INC	CL A	629209305	2,418,838	74,794	SH		DFND	33	0	0	74,794
NNN REIT INC	COM	637417106	2,062,248	48,251	SH		DFND	11	0	0	48,251
NNN REIT INC	COM	637417106	82,531	1,931	SH		DFND	287	0	0	1,931
NNN REIT INC	COM	637417106	488,433	11,428	SH		DFND	33	0	0	11,428
NNN REIT INC	COM	637417106	1,413,668	33,076	SH		DFND	483	0	0	33,076
NOBLE CORP PLC	ORD SHS A	G65431127	3,851,852	79,436	SH		DFND	10	0	0	79,436
NOBLE CORP PLC	ORD SHS A	G65431127	2,692,213	55,521	SH		DFND	33	0	0	55,521
NOKIA CORP	SPONSORED ADR	654902204	9,742,802	2,752,204	SH		DFND	33	0	0	2,752,204
NOMAD FOODS LTD	USD ORD SHS	G6564A105	33,579,415	1,716,739	SH		DFND	6	0	0	1,716,739
NOODLES & CO	COM CL A	65540B105	2,025	1,060	SH		DFND	10	0	0	1,060
NOODLES & CO	COM CL A	65540B105	49,137	25,726	SH		DFND	33	0	0	25,726
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	367,861	93,842	SH		DFND	33	0	0	93,842
NORDSON CORP	COM	655663102	844,485	3,076	SH		DFND	10	0	0	3,076
NORDSON CORP	COM	655663102	952,928	3,471	SH		DFND	287	0	0	3,471
NORDSON CORP	COM	655663102	34,008,917	123,876	SH		DFND	33	0	0	123,876
NORDSON CORP	COM	655663102	3,150,621	11,476	SH		DFND	483	0	0	11,476
NORDSON CORP	COM	655663102	11,475,772	41,800	SH		DFND	6	0	0	41,800
NORDSTROM INC	COM	655664100	121,073	5,973	SH		DFND	10	0	0	5,973
NORDSTROM INC	COM	655664100	9,365	462	SH		OTR	23	0	0	462
NORDSTROM INC	COM	655664100	9,649	476	SH		DFND	287	0	0	476
NORDSTROM INC	COM	655664100	128,127	6,321	SH		DFND	33	0	0	6,321
NORFOLK SOUTHN CORP	COM	655844108	3,706,829	14,544	SH		DFND	1	0	0	14,544
NORFOLK SOUTHN CORP	COM	655844108	1,340,616	5,260	SH		OTR	1	0	0	5,260
NORFOLK SOUTHN CORP	COM	655844108	4,892,739	19,197	SH		DFND	10	0	0	19,197
NORFOLK SOUTHN CORP	COM	655844108	43,605,708	171,090	SH		DFND	11	0	0	171,090
NORFOLK SOUTHN CORP	COM	655844108	359,367	1,410	SH		DFND	20	0	0	1,410
NORFOLK SOUTHN CORP	COM	655844108	5,993,268	23,515	SH		OTR	21	0	0	23,515
NORFOLK SOUTHN CORP	COM	655844108	11,154,640	43,766	SH		DFND	23	0	0	43,766
NORFOLK SOUTHN CORP	COM	655844108	5,983,583	23,477	SH		OTR	23	0	0	23,477
NORFOLK SOUTHN CORP	COM	655844108	8,892,669	34,891	SH		DFND	287	0	0	34,891
NORFOLK SOUTHN CORP	COM	655844108	59,763,702	234,487	SH		DFND	33	0	0	234,487
NORFOLK SOUTHN CORP	COM	655844108	94,812	372	SH		DFND	402	0	0	372
NORFOLK SOUTHN CORP	COM	655844108	8,470,604	33,235	SH		DFND	483	0	0	33,235
NORFOLK SOUTHN CORP	COM	655844108	4,722,486	18,529	SH		DFND	6	0	0	18,529
NORTH AMERN CONSTR GROUP LTD	COM	656811106	41,597	1,867	SH		DFND	33	0	0	1,867
NORTHEAST BK LEWISTON ME	COM	66405S100	132,927	2,402	SH		DFND	33	0	0	2,402
NORTHERN OIL & GAS INC	COM	665531307	4,116,919	103,753	SH		DFND	10	0	0	103,753
NORTHERN OIL & GAS INC	COM	665531307	1,739,174	43,830	SH		DFND	33	0	0	43,830
NORTHERN TR CORP	COM	665859104	580,737	6,531	SH		DFND	10	0	0	6,531
NORTHERN TR CORP	COM	665859104	53,352	600	SH		OTR	23	0	0	600
NORTHERN TR CORP	COM	665859104	2,977,753	33,488	SH		DFND	287	0	0	33,488
NORTHERN TR CORP	COM	665859104	44,751,924	503,283	SH		DFND	33	0	0	503,283
NORTHERN TR CORP	COM	665859104	7,974,701	89,684	SH		DFND	483	0	0	89,684
NORTHERN TR CORP	COM	665859104	1,178,546	13,254	SH		DFND	6	0	0	13,254
NORTHFIELD BANCORP INC DEL	COM	66611T108	642	66	SH		DFND	287	0	0	66
NORTHFIELD BANCORP INC DEL	COM	66611T108	216,406	22,264	SH		DFND	33	0	0	22,264
NORTHRIM BANCORP INC	COM	666762109	87,584	1,734	SH		DFND	33	0	0	1,734
NORTHROP GRUMMAN CORP	COM	666807102	274,272	573	SH		DFND	1	0	0	573
NORTHROP GRUMMAN CORP	COM	666807102	93,339	195	SH		OTR	1	0	0	195
NORTHROP GRUMMAN CORP	COM	666807102	17,078,110	35,679	SH		DFND	10	0	0	35,679
NORTHROP GRUMMAN CORP	COM	666807102	194,815	407	SH		DFND	20	0	0	407
NORTHROP GRUMMAN CORP	COM	666807102	133,067	278	SH		OTR	21	0	0	278
NORTHROP GRUMMAN CORP	COM	666807102	120,622	252	SH		DFND	23	0	0	252
NORTHROP GRUMMAN CORP	COM	666807102	374,791	783	SH		OTR	23	0	0	783
NORTHROP GRUMMAN CORP	COM	666807102	889,350	1,858	SH		DFND	287	0	0	1,858
NORTHROP GRUMMAN CORP	COM	666807102	143,434,777	299,659	SH		DFND	33	0	0	299,659
NORTHROP GRUMMAN CORP	COM	666807102	9,719,670	20,306	SH		DFND	483	0	0	20,306
NORTHROP GRUMMAN CORP	COM	666807102	4,557,322	9,521	SH		DFND	6	0	0	9,521
NORTHWEST BANCSHARES INC MD	COM	667340103	398,069	34,169	SH		DFND	10	0	0	34,169
NORTHWEST BANCSHARES INC MD	COM	667340103	2,936	252	SH		DFND	287	0	0	252
NORTHWEST BANCSHARES INC MD	COM	667340103	718,374	61,663	SH		DFND	33	0	0	61,663
NORTHWEST NAT HLDG CO	COM	66765N105	269,473	7,240	SH		DFND	1	0	0	7,240
NORTHWEST NAT HLDG CO	COM	66765N105	733,383	19,704	SH		DFND	10	0	0	19,704
NORTHWEST NAT HLDG CO	COM	66765N105	2,568	69	SH		DFND	287	0	0	69
NORTHWEST NAT HLDG CO	COM	66765N105	648,782	17,431	SH		DFND	33	0	0	17,431
NORTHWEST NAT HLDG CO	COM	66765N105	308,926	8,300	SH		DFND	483	0	0	8,300
NORTHWEST PIPE CO	COM	667746101	217,097	6,260	SH		DFND	33	0	0	6,260
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	763,135	14,984	SH		DFND	10	0	0	14,984
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,526,474	29,972	SH		DFND	33	0	0	29,972
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	733,392	14,400	SH		DFND	483	0	0	14,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	324,185	15,489	SH		DFND	10	0	0	15,489
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	290,885	13,898	SH		DFND	287	0	0	13,898
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,670,082	748,690	SH		DFND	33	0	0	748,690
NORWOOD FINL CORP	COM	669549107	118,064	4,339	SH		DFND	33	0	0	4,339
NOV INC	COM	62955J103	4,997	256	SH		OTR	1	0	0	256
NOV INC	COM	62955J103	57,682	2,955	SH		DFND	10	0	0	2,955
NOV INC	COM	62955J103	35,663	1,827	SH		DFND	287	0	0	1,827
NOV INC	COM	62955J103	387,433	19,848	SH		DFND	33	0	0	19,848
NOVA LTD	COM	M7516K103	45,941	259	SH		DFND	287	0	0	259
NOVA LTD	COM	M7516K103	11,687,568	65,890	SH		DFND	33	0	0	65,890
NOVAGOLD RES INC	COM NEW	66987E206	33,714	11,238	SH		DFND	10	0	0	11,238
NOVAGOLD RES INC	COM NEW	66987E206	378,522	126,174	SH		DFND	33	0	0	126,174
NOVANTA INC	COM	67000B104	299,556	1,714	SH		DFND	10	0	0	1,714
NOVANTA INC	COM	67000B104	28,837	165	SH		DFND	287	0	0	165
NOVANTA INC	COM	67000B104	3,124,538	17,878	SH		DFND	33	0	0	17,878
NOVARTIS AG	SPONSORED ADR	66987V109	260,397	2,692	SH		DFND	1	0	0	2,692
NOVARTIS AG	SPONSORED ADR	66987V109	4,217,428	43,600	SH		DFND	10	0	0	43,600
NOVARTIS AG	SPONSORED ADR	66987V109	217,643	2,250	SH		OTR	23	0	0	2,250
NOVAVAX INC	COM NEW	670002401	17,849	3,734	SH		DFND	10	0	0	3,734
NOVAVAX INC	COM NEW	670002401	258,526	54,085	SH		DFND	33	0	0	54,085
NOVOCURE LTD	ORD SHS	G6674U108	1,102,368	70,529	SH		DFND	10	0	0	70,529
NOVOCURE LTD	ORD SHS	G6674U108	107,206	6,859	SH		DFND	33	0	0	6,859
NOVO-NORDISK A S	ADR	670100205	4,203,944	32,741	SH		DFND	1	0	0	32,741
NOVO-NORDISK A S	ADR	670100205	11,261,964	87,710	SH		DFND	10	0	0	87,710
NOVO-NORDISK A S	ADR	670100205	561,750	4,375	SH		DFND	20	0	0	4,375
NOVO-NORDISK A S	ADR	670100205	527,082	4,105	SH		DFND	23	0	0	4,105
NOVO-NORDISK A S	ADR	670100205	2,747,118	21,395	SH		OTR	23	0	0	21,395
NRG ENERGY INC	COM NEW	629377508	345,016	5,097	SH		DFND	1	0	0	5,097
NRG ENERGY INC	COM NEW	629377508	5,618	83	SH		OTR	1	0	0	83
NRG ENERGY INC	COM NEW	629377508	27,991,169	413,520	SH		DFND	10	0	0	413,520
NRG ENERGY INC	COM NEW	629377508	363,021	5,363	SH		DFND	19	0	0	5,363
NRG ENERGY INC	COM NEW	629377508	201,784	2,981	SH		DFND	20	0	0	2,981
NRG ENERGY INC	COM NEW	629377508	85,019	1,256	SH		DFND	23	0	0	1,256
NRG ENERGY INC	COM NEW	629377508	265,954	3,929	SH		OTR	23	0	0	3,929
NRG ENERGY INC	COM NEW	629377508	1,402,672	20,722	SH		DFND	287	0	0	20,722
NRG ENERGY INC	COM NEW	629377508	42,527,799	628,273	SH		DFND	33	0	0	628,273
NRG ENERGY INC	COM NEW	629377508	2,332,394	34,457	SH		DFND	483	0	0	34,457
NRG ENERGY INC	COM NEW	629377508	881,798	13,027	SH		DFND	6	0	0	13,027
NU SKIN ENTERPRISES INC	CL A	67018T105	361,710	26,154	SH		DFND	33	0	0	26,154
NUCOR CORP	COM	670346105	6,229,892	31,480	SH		DFND	1	0	0	31,480
NUCOR CORP	COM	670346105	492,771	2,490	SH		OTR	1	0	0	2,490
NUCOR CORP	COM	670346105	53,312,083	269,389	SH		DFND	10	0	0	269,389
NUCOR CORP	COM	670346105	25,088,773	126,775	SH		DFND	11	0	0	126,775
NUCOR CORP	COM	670346105	287,549	1,453	SH		DFND	19	0	0	1,453
NUCOR CORP	COM	670346105	877,884	4,436	SH		DFND	20	0	0	4,436
NUCOR CORP	COM	670346105	58,776	297	SH		OTR	20	0	0	297
NUCOR CORP	COM	670346105	70,848	358	SH		DFND	21	0	0	358
NUCOR CORP	COM	670346105	355,626	1,797	SH		OTR	21	0	0	1,797
NUCOR CORP	COM	670346105	977,230	4,938	SH		DFND	23	0	0	4,938
NUCOR CORP	COM	670346105	175,142	885	SH		OTR	23	0	0	885
NUCOR CORP	COM	670346105	7,121,827	35,987	SH		DFND	287	0	0	35,987
NUCOR CORP	COM	670346105	54,389,649	274,834	SH		DFND	33	0	0	274,834
NUCOR CORP	COM	670346105	12,598,512	63,661	SH		DFND	483	0	0	63,661
NUCOR CORP	COM	670346105	5,510,921	27,847	SH		DFND	6	0	0	27,847
NURIX THERAPEUTICS INC	COM	67080M103	22,040,710	1,499,368	SH		DFND	33	0	0	1,499,368
NUSCALE PWR CORP	CL A COM	67079K100	17,491	3,294	SH		DFND	10	0	0	3,294
NUSCALE PWR CORP	CL A COM	67079K100	124,100	23,371	SH		DFND	33	0	0	23,371
NUTANIX INC	CL A	67059N108	23,207	376	SH		DFND	10	0	0	376
NUTANIX INC	CL A	67059N108	7,432,631	120,425	SH		DFND	33	0	0	120,425
NUTANIX INC	CL A	67059N108	583,007	9,446	SH		DFND	483	0	0	9,446
NUTRIEN LTD	COM	67077M108	4,291,142	79,012	SH		SOLE		0	34,542	44,470
NUTRIEN LTD	COM	67077M108	4,205,549	77,436	SH		DFND	10	0	0	77,436
NUTRIEN LTD	COM	67077M108	76,485,099	1,408,306	SH		DFND	11	0	0	1,408,306
NUTRIEN LTD	COM	67077M108	429,158	7,902	SH		DFND	287	0	0	7,902
NUTRIEN LTD	COM	67077M108	27,282,900	502,355	SH		DFND	33	0	0	502,355
NUTRIEN LTD	COM	67077M108	5,791,130	106,631	SH		DFND	483	0	0	106,631
NUTRIEN LTD	COM	67077M108	433,690,170	7,985,457	SH		DFND	6	0	0	7,985,457
NUVALENT INC	COM	670703107	96,791	1,289	SH		DFND	10	0	0	1,289
NUVALENT INC	COM	670703107	1,000,199	13,320	SH		DFND	33	0	0	13,320
NUVATION BIO INC	COM CL A	67080N101	312,527	85,859	SH		DFND	33	0	0	85,859
NUVECTIS PHARMA INC	COM	67080T108	28,774	3,509	SH		DFND	33	0	0	3,509
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	198,085	17,975	SH		DFND	1	0	0	17,975
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	175,833	19,537	SH		DFND	1	0	0	19,537
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,195,706	214,669	SH		DFND	10	0	0	214,669
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2,157,170	197,543	SH		DFND	10	0	0	197,543
NUVEEN MULTI ASSET INCOME FU	COM	670750108	123,081	9,894	SH		DFND	1	0	0	9,894
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	48,280	2,000	SH		DFND	1	0	0	2,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	23,247	963	SH		DFND	20	0	0	963
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,510,043	598,900	SH		DFND	10	0	0	598,900
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	79,025	10,991	SH		DFND	1	0	0	10,991
NUVEEN PFD & INCOME TERM FD	COM	67075A106	195,324	10,152	SH		DFND	1	0	0	10,152
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,977,760	1,656,000	SH		DFND	10	0	0	1,656,000
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	120,475	15,250	SH		DFND	1	0	0	15,250
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	46,305	3,500	SH		DFND	1	0	0	3,500
NUVEI CORPORATION	SUB VTG SHS	67079A102	103,461	3,272	SH		DFND	33	0	0	3,272
NV5 GLOBAL INC	COM	62945V109	59,688	609	SH		DFND	10	0	0	609
NV5 GLOBAL INC	COM	62945V109	624,128	6,368	SH		DFND	33	0	0	6,368
NVE CORP	COM NEW	629445206	1,931,115	21,414	SH		DFND	10	0	0	21,414
NVE CORP	COM NEW	629445206	221,392	2,455	SH		DFND	33	0	0	2,455
NVENT ELECTRIC PLC	SHS	G6700G107	334,625	4,438	SH		DFND	10	0	0	4,438
NVENT ELECTRIC PLC	SHS	G6700G107	331,006	4,390	SH		DFND	287	0	0	4,390
NVENT ELECTRIC PLC	SHS	G6700G107	637,959	8,461	SH		DFND	33	0	0	8,461
NVENT ELECTRIC PLC	SHS	G6700G107	23,617,844	313,234	SH		DFND	6	0	0	313,234
NVIDIA CORPORATION	COM	67066G104	40,174,988	44,463	SH		SOLE		2	10,491	33,970
NVIDIA CORPORATION	COM	67066G104	120,919,821	133,826	SH		DFND	1	0	0	133,826
NVIDIA CORPORATION	COM	67066G104	16,523,402	18,287	SH		OTR	1	0	0	18,287
NVIDIA CORPORATION	COM	67066G104	840,927,028	930,682	SH		DFND	10	0	0	930,682
NVIDIA CORPORATION	COM	67066G104	16,137,582	17,860	SH		DFND	19	0	0	17,860
NVIDIA CORPORATION	COM	67066G104	13,219,083	14,630	SH		DFND	20	0	0	14,630
NVIDIA CORPORATION	COM	67066G104	360,520	399	SH		OTR	20	0	0	399
NVIDIA CORPORATION	COM	67066G104	2,204,686	2,440	SH		DFND	21	0	0	2,440
NVIDIA CORPORATION	COM	67066G104	7,754,352	8,582	SH		OTR	21	0	0	8,582
NVIDIA CORPORATION	COM	67066G104	60,430,093	66,880	SH		DFND	23	0	0	66,880
NVIDIA CORPORATION	COM	67066G104	45,234,021	50,062	SH		OTR	23	0	0	50,062
NVIDIA CORPORATION	COM	67066G104	6,062,888	6,710	SH		DFND	28	0	0	6,710
NVIDIA CORPORATION	COM	67066G104	355,422,554	393,358	SH		DFND	287	0	0	393,358
NVIDIA CORPORATION	COM	67066G104	4,961,902,451	5,491,503	SH		DFND	33	0	0	5,491,503
NVIDIA CORPORATION	COM	67066G104	10,549,967	11,676	SH		DFND	402	0	0	11,676
NVIDIA CORPORATION	COM	67066G104	9,306,668	10,300	SH		DFND	482	0	0	10,300
NVIDIA CORPORATION	COM	67066G104	764,960,221	846,607	SH		DFND	483	0	0	846,607
NVIDIA CORPORATION	COM	67066G104	1,292,994	1,431	SH		DFND	562	0	0	1,431
NVIDIA CORPORATION	COM	67066G104	810,095,754	896,560	SH		DFND	6	0	0	896,560
NVIDIA CORPORATION	COM	67066G104	5,380,700	5,955	SH		DFND	602	0	0	5,955
NVR INC	COM	62944T105	64,800	8	SH		DFND	1	0	0	8
NVR INC	COM	62944T105	963,895	119	SH		DFND	10	0	0	119
NVR INC	COM	62944T105	2,972,685	367	SH		DFND	287	0	0	367
NVR INC	COM	62944T105	55,873,524	6,898	SH		DFND	33	0	0	6,898
NVR INC	COM	62944T105	16,540,118	2,042	SH		DFND	483	0	0	2,042
NVR INC	COM	62944T105	7,605,862	939	SH		DFND	6	0	0	939
NXP SEMICONDUCTORS N V	COM	N6596X109	296,828	1,198	SH		DFND	1	0	0	1,198
NXP SEMICONDUCTORS N V	COM	N6596X109	15,288,648	61,705	SH		DFND	10	0	0	61,705
NXP SEMICONDUCTORS N V	COM	N6596X109	157,086	634	SH		DFND	19	0	0	634
NXP SEMICONDUCTORS N V	COM	N6596X109	41,625	168	SH		OTR	23	0	0	168
NXP SEMICONDUCTORS N V	COM	N6596X109	5,906,589	23,839	SH		DFND	287	0	0	23,839
NXP SEMICONDUCTORS N V	COM	N6596X109	137,618,891	555,430	SH		DFND	33	0	0	555,430
NXP SEMICONDUCTORS N V	COM	N6596X109	26,623,134	107,451	SH		DFND	483	0	0	107,451
NXP SEMICONDUCTORS N V	COM	N6596X109	111,311,911	449,255	SH		DFND	6	0	0	449,255
OCCIDENTAL PETE CORP	COM	674599105	457,075	7,033	SH		DFND	1	0	0	7,033
OCCIDENTAL PETE CORP	COM	674599105	81,238	1,250	SH		OTR	1	0	0	1,250
OCCIDENTAL PETE CORP	COM	674599105	2,118,869	32,603	SH		DFND	10	0	0	32,603
OCCIDENTAL PETE CORP	COM	674599105	735,687	11,320	SH		OTR	21	0	0	11,320
OCCIDENTAL PETE CORP	COM	674599105	255,086	3,925	SH		DFND	23	0	0	3,925
OCCIDENTAL PETE CORP	COM	674599105	388,510	5,978	SH		OTR	23	0	0	5,978
OCCIDENTAL PETE CORP	COM	674599105	3,229,548	49,693	SH		DFND	287	0	0	49,693
OCCIDENTAL PETE CORP	COM	674599105	51,961,585	799,532	SH		DFND	33	0	0	799,532
OCCIDENTAL PETE CORP	COM	674599105	5,862,943	90,213	SH		DFND	483	0	0	90,213
OCCIDENTAL PETE CORP	COM	674599105	2,849,162	43,840	SH		DFND	6	0	0	43,840
OCCIDENTAL PETE CORP	YW EXP 08/03/202	674599162	63,012	1,462	SH	Call	DFND	10	0	0	1,462
OCEANEERING INTL INC	COM	675232102	115,994	4,957	SH		DFND	10	0	0	4,957
OCEANEERING INTL INC	COM	675232102	1,172,948	50,126	SH		DFND	33	0	0	50,126
OCEANFIRST FINL CORP	COM	675234108	445,745	27,163	SH		DFND	33	0	0	27,163
OCULAR THERAPEUTIX INC	COM	67576A100	50,687	5,570	SH		DFND	10	0	0	5,570
OCULAR THERAPEUTIX INC	COM	67576A100	7,206,818	791,958	SH		DFND	33	0	0	791,958
OCWEN FINL CORP	COM NEW	675746606	81,732	3,026	SH		DFND	33	0	0	3,026
ODDITY TECH LTD	SHS CL A	M7518J104	35,281	812	SH		DFND	33	0	0	812
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	37,430	4,621	SH		DFND	10	0	0	4,621
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	52,960	25,961	SH		DFND	33	0	0	25,961
OFG BANCORP	COM	67103X102	12,515,400	340,000	SH		DFND	10	0	0	340,000
OFG BANCORP	COM	67103X102	3,497	95	SH		DFND	287	0	0	95
OFG BANCORP	COM	67103X102	807,280	21,931	SH		DFND	33	0	0	21,931
OGE ENERGY CORP	COM	670837103	122,897	3,583	SH		DFND	287	0	0	3,583
OGE ENERGY CORP	COM	670837103	343,480	10,014	SH		DFND	33	0	0	10,014
O-I GLASS INC	COM	67098H104	105,313	6,348	SH		DFND	10	0	0	6,348
O-I GLASS INC	COM	67098H104	2,273,411	137,035	SH		DFND	33	0	0	137,035
OIL DRI CORP AMER	COM	677864100	596	8	SH		DFND	10	0	0	8
OIL DRI CORP AMER	COM	677864100	232,404	3,117	SH		DFND	33	0	0	3,117
OIL STS INTL INC	COM	678026105	76,791	12,466	SH		DFND	1	0	0	12,466
OIL STS INTL INC	COM	678026105	1,681,230	272,927	SH		DFND	33	0	0	272,927
OKTA INC	CL A	679295105	1,255	12	SH		DFND	1	0	0	12
OKTA INC	CL A	679295105	800,343	7,650	SH		DFND	10	0	0	7,650
OKTA INC	CL A	679295105	732	7	SH		DFND	23	0	0	7
OKTA INC	CL A	679295105	1,656,867	15,837	SH		DFND	287	0	0	15,837
OKTA INC	CL A	679295105	18,635,124	178,122	SH		DFND	33	0	0	178,122
OKTA INC	CL A	679295105	3,483,637	33,298	SH		DFND	483	0	0	33,298
OKTA INC	CL A	679295105	1,012,303	9,676	SH		DFND	6	0	0	9,676
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,647,398	21,191	SH		DFND	10	0	0	21,191
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,942,862	27,098	SH		DFND	287	0	0	27,098
OLD DOMINION FREIGHT LINE IN	COM	679580100	82,954,885	378,254	SH		DFND	33	0	0	378,254
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,851,678	49,481	SH		DFND	483	0	0	49,481
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,516,417	16,034	SH		DFND	6	0	0	16,034
OLD NATL BANCORP IND	COM	680033107	23,068	1,325	SH		DFND	287	0	0	1,325
OLD NATL BANCORP IND	COM	680033107	2,466,005	141,643	SH		DFND	33	0	0	141,643
OLD REP INTL CORP	COM	680223104	417,085	13,577	SH		DFND	2	0	0	13,577
OLD REP INTL CORP	COM	680223104	261,796	8,522	SH		DFND	287	0	0	8,522
OLD REP INTL CORP	COM	680223104	386,427	12,579	SH		DFND	33	0	0	12,579
OLD SECOND BANCORP INC ILL	COM	680277100	291,678	21,075	SH		DFND	33	0	0	21,075
OLEMA PHARMACEUTICALS INC	COM	68062P106	59,600	5,265	SH		DFND	10	0	0	5,265
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,759,420	243,765	SH		DFND	33	0	0	243,765
OLIN CORP	COM PAR $1	680665205	284,122	4,832	SH		DFND	287	0	0	4,832
OLIN CORP	COM PAR $1	680665205	370,028	6,293	SH		DFND	33	0	0	6,293
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,957	100	SH		DFND	10	0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	106,226	1,335	SH		DFND	287	0	0	1,335
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	269,583	3,388	SH		DFND	33	0	0	3,388
OLO INC	CL A	68134L109	18,155	3,307	SH		DFND	10	0	0	3,307
OLO INC	CL A	68134L109	1,746,347	318,096	SH		DFND	33	0	0	318,096
OLYMPIC STEEL INC	COM	68162K106	297,483	4,197	SH		DFND	33	0	0	4,197
OMEGA FLEX INC	COM	682095104	13,548	191	SH		DFND	10	0	0	191
OMEGA FLEX INC	COM	682095104	118,382	1,669	SH		DFND	33	0	0	1,669
OMEGA HEALTHCARE INVS INC	COM	681936100	144,067	4,549	SH		DFND	10	0	0	4,549
OMEGA HEALTHCARE INVS INC	COM	681936100	2,325,465	73,428	SH		DFND	11	0	0	73,428
OMEGA HEALTHCARE INVS INC	COM	681936100	49,944	1,577	SH		DFND	287	0	0	1,577
OMEGA HEALTHCARE INVS INC	COM	681936100	11,394,834	359,799	SH		DFND	33	0	0	359,799
OMEGA HEALTHCARE INVS INC	COM	681936100	1,401,651	44,258	SH		DFND	483	0	0	44,258
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	5,614	1,538	SH		DFND	10	0	0	1,538
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	38,942	10,669	SH		DFND	33	0	0	10,669
OMEROS CORP	COM	682143102	507	147	SH		DFND	10	0	0	147
OMEROS CORP	COM	682143102	97,356	28,219	SH		DFND	33	0	0	28,219
OMNIAB INC	COM	68218J103	32,520	6,000	SH		SOLE		6,000	0	0
OMNIAB INC	COM	68218J103	2,883,234	531,962	SH		DFND	10	0	0	531,962
OMNIAB INC	COM	68218J103	233,542	43,089	SH		DFND	33	0	0	43,089
OMNICELL COM	COM	68213N109	205,896	7,044	SH		SOLE		7,044	0	0
OMNICELL COM	COM	68213N109	31,305	1,071	SH		DFND	10	0	0	1,071
OMNICELL COM	COM	68213N109	1,967,413	67,308	SH		DFND	33	0	0	67,308
OMNICOM GROUP INC	COM	681919106	1,568,093	16,206	SH		DFND	1	0	0	16,206
OMNICOM GROUP INC	COM	681919106	497,443	5,141	SH		OTR	1	0	0	5,141
OMNICOM GROUP INC	COM	681919106	2,417,065	24,980	SH		DFND	10	0	0	24,980
OMNICOM GROUP INC	COM	681919106	188,392	1,947	SH		DFND	20	0	0	1,947
OMNICOM GROUP INC	COM	681919106	635,907	6,572	SH		OTR	20	0	0	6,572
OMNICOM GROUP INC	COM	681919106	171,846	1,776	SH		OTR	21	0	0	1,776
OMNICOM GROUP INC	COM	681919106	91,245	943	SH		DFND	23	0	0	943
OMNICOM GROUP INC	COM	681919106	151,042	1,561	SH		OTR	23	0	0	1,561
OMNICOM GROUP INC	COM	681919106	2,248,993	23,243	SH		DFND	287	0	0	23,243
OMNICOM GROUP INC	COM	681919106	45,366,700	468,858	SH		DFND	33	0	0	468,858
OMNICOM GROUP INC	COM	681919106	10,940,363	113,067	SH		DFND	483	0	0	113,067
OMNICOM GROUP INC	COM	681919106	8,618,897	89,075	SH		DFND	6	0	0	89,075
ON HLDG AG	NAMEN AKT A	H5919C104	35,380	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,582,232	5,673,000	PRN		DFND	6	0	0	5,673,000
ON SEMICONDUCTOR CORP	COM	682189105	21,724,390	295,369	SH		SOLE		295,369	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,710,000	200,000	SH	Put	SOLE		2,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,826,486	147,199	SH		DFND	10	0	0	147,199
ON SEMICONDUCTOR CORP	COM	682189105	1,983,202	26,964	SH		DFND	287	0	0	26,964
ON SEMICONDUCTOR CORP	COM	682189105	94,265,578	1,281,653	SH		DFND	33	0	0	1,281,653
ON SEMICONDUCTOR CORP	COM	682189105	63,547	864	SH		DFND	402	0	0	864
ON SEMICONDUCTOR CORP	COM	682189105	5,386,581	73,237	SH		DFND	483	0	0	73,237
ON SEMICONDUCTOR CORP	COM	682189105	14,941,315	203,145	SH		DFND	6	0	0	203,145
ON24 INC	COM	68339B104	122,801	17,199	SH		DFND	33	0	0	17,199
ONE GAS INC	COM	68235P108	833,211	12,912	SH		DFND	10	0	0	12,912
ONE GAS INC	COM	68235P108	108,152	1,676	SH		DFND	287	0	0	1,676
ONE GAS INC	COM	68235P108	3,657,689	56,682	SH		DFND	33	0	0	56,682
ONE GAS INC	COM	68235P108	864,702	13,400	SH		DFND	483	0	0	13,400
ONE LIBERTY PPTYS INC	COM	682406103	187,136	8,284	SH		DFND	33	0	0	8,284
ONEMAIN HLDGS INC	COM	68268W103	1,492,850	29,220	SH		DFND	1	0	0	29,220
ONEMAIN HLDGS INC	COM	68268W103	148,110	2,899	SH		OTR	1	0	0	2,899
ONEMAIN HLDGS INC	COM	68268W103	54,002	1,057	SH		DFND	287	0	0	1,057
ONEMAIN HLDGS INC	COM	68268W103	5,039,518	98,640	SH		DFND	33	0	0	98,640
ONEOK INC NEW	COM	682680103	1,439,933	17,961	SH		DFND	1	0	0	17,961
ONEOK INC NEW	COM	682680103	419,690	5,235	SH		OTR	1	0	0	5,235
ONEOK INC NEW	COM	682680103	13,879,752	173,129	SH		DFND	10	0	0	173,129
ONEOK INC NEW	COM	682680103	827,404,266	10,320,622	SH		DFND	11	0	0	10,320,622
ONEOK INC NEW	COM	682680103	72,394	903	SH		DFND	20	0	0	903
ONEOK INC NEW	COM	682680103	184,391	2,300	SH		OTR	21	0	0	2,300
ONEOK INC NEW	COM	682680103	39,444	492	SH		DFND	23	0	0	492
ONEOK INC NEW	COM	682680103	110,154	1,374	SH		OTR	23	0	0	1,374
ONEOK INC NEW	COM	682680103	7,168,000	89,410	SH		DFND	287	0	0	89,410
ONEOK INC NEW	COM	682680103	76,502,062	954,248	SH		DFND	33	0	0	954,248
ONEOK INC NEW	COM	682680103	376,959	4,702	SH		DFND	402	0	0	4,702
ONEOK INC NEW	COM	682680103	29,752,049	371,112	SH		DFND	483	0	0	371,112
ONEOK INC NEW	COM	682680103	12,907,931	161,007	SH		DFND	6	0	0	161,007
ONEOK INC NEW	COM	682680103	177,015	2,208	SH		DFND	602	0	0	2,208
ONESPAN INC	COM	68287N100	20,864	1,794	SH		DFND	10	0	0	1,794
ONESPAN INC	COM	68287N100	35,925	3,089	SH		DFND	287	0	0	3,089
ONESPAN INC	COM	68287N100	250,452	21,535	SH		DFND	33	0	0	21,535
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	51,597	3,900	SH		DFND	10	0	0	3,900
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	546,664	41,320	SH		DFND	33	0	0	41,320
ONEWATER MARINE INC	CL A COM	68280L101	172,813	6,139	SH		DFND	33	0	0	6,139
ONTO INNOVATION INC	COM	683344105	394,935	2,181	SH		DFND	10	0	0	2,181
ONTO INNOVATION INC	COM	683344105	452,700	2,500	SH		DFND	23	0	0	2,500
ONTO INNOVATION INC	COM	683344105	23,540	130	SH		DFND	287	0	0	130
ONTO INNOVATION INC	COM	683344105	4,453,663	24,595	SH		DFND	33	0	0	24,595
OOMA INC	COM	683416101	9,161	1,074	SH		DFND	10	0	0	1,074
OOMA INC	COM	683416101	129,758	15,212	SH		DFND	33	0	0	15,212
OPEN LENDING CORP	COM	68373J104	26,899	4,297	SH		DFND	10	0	0	4,297
OPEN LENDING CORP	COM	68373J104	311,948	49,832	SH		DFND	33	0	0	49,832
OPEN TEXT CORP	COM	683715106	85,348	2,198	SH		DFND	10	0	0	2,198
OPEN TEXT CORP	COM	683715106	172,250	4,436	SH		DFND	287	0	0	4,436
OPEN TEXT CORP	COM	683715106	21,599,731	556,264	SH		DFND	33	0	0	556,264
OPEN TEXT CORP	COM	683715106	2,665,796	68,653	SH		DFND	483	0	0	68,653
OPEN TEXT CORP	COM	683715106	1,480,627	38,131	SH		DFND	6	0	0	38,131
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,966,979	1,309,234	SH		SOLE		1,309,234	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	66,951	22,096	SH		DFND	10	0	0	22,096
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,610,366	1,521,573	SH		DFND	33	0	0	1,521,573
OPENLANE INC	COM	48238T109	3,789	219	SH		DFND	287	0	0	219
OPENLANE INC	COM	48238T109	17,236,699	996,341	SH		DFND	33	0	0	996,341
OPKO HEALTH INC	COM	68375N103	236,122	196,768	SH		DFND	33	0	0	196,768
OPTIMIZERX CORP	COM NEW	68401U204	6,488	534	SH		DFND	10	0	0	534
OPTIMIZERX CORP	COM NEW	68401U204	90,177	7,422	SH		DFND	33	0	0	7,422
OPTINOSE INC	COM	68404V100	441	302	SH		DFND	10	0	0	302
OPTION CARE HEALTH INC	COM NEW	68404L201	243,299	7,254	SH		DFND	1	0	0	7,254
OPTION CARE HEALTH INC	COM NEW	68404L201	15,399,656	459,143	SH		DFND	10	0	0	459,143
OPTION CARE HEALTH INC	COM NEW	68404L201	27,067	807	SH		DFND	287	0	0	807
OPTION CARE HEALTH INC	COM NEW	68404L201	13,267,954	395,586	SH		DFND	33	0	0	395,586
ORACLE CORP	COM	68389X105	5,926,029	47,178	SH		SOLE		0	10,200	36,978
ORACLE CORP	COM	68389X105	11,235,940	89,451	SH		DFND	1	0	0	89,451
ORACLE CORP	COM	68389X105	2,148,559	17,105	SH		OTR	1	0	0	17,105
ORACLE CORP	COM	68389X105	113,983,036	907,436	SH		DFND	10	0	0	907,436
ORACLE CORP	COM	68389X105	11,346,477	90,331	SH		DFND	19	0	0	90,331
ORACLE CORP	COM	68389X105	1,604,417	12,773	SH		DFND	20	0	0	12,773
ORACLE CORP	COM	68389X105	718,740	5,722	SH		OTR	20	0	0	5,722
ORACLE CORP	COM	68389X105	33,035	263	SH		DFND	21	0	0	263
ORACLE CORP	COM	68389X105	3,816,660	30,385	SH		OTR	21	0	0	30,385
ORACLE CORP	COM	68389X105	9,949,442	79,209	SH		DFND	23	0	0	79,209
ORACLE CORP	COM	68389X105	7,941,441	63,223	SH		OTR	23	0	0	63,223
ORACLE CORP	COM	68389X105	16,215,121	129,091	SH		DFND	287	0	0	129,091
ORACLE CORP	COM	68389X105	321,702,158	2,561,119	SH		DFND	33	0	0	2,561,119
ORACLE CORP	COM	68389X105	3,457,918	27,529	SH		DFND	402	0	0	27,529
ORACLE CORP	COM	68389X105	46,140,447	367,331	SH		DFND	483	0	0	367,331
ORACLE CORP	COM	68389X105	1,308,731	10,419	SH		DFND	562	0	0	10,419
ORACLE CORP	COM	68389X105	38,093,117	303,265	SH		DFND	6	0	0	303,265
ORACLE CORP	COM	68389X105	3,667,938	29,201	SH		DFND	602	0	0	29,201
ORANGE CNTY BANCORP INC	COM	68417L107	79,120	1,720	SH		DFND	33	0	0	1,720
ORASURE TECHNOLOGIES INC	COM	68554V108	922,500	150,000	SH		DFND	10	0	0	150,000
ORASURE TECHNOLOGIES INC	COM	68554V108	898	146	SH		DFND	287	0	0	146
ORASURE TECHNOLOGIES INC	COM	68554V108	264,013	42,929	SH		DFND	33	0	0	42,929
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	39,362	7,469	SH		DFND	33	0	0	7,469
ORCHID IS CAP INC	COM NEW	68571X301	188,253	21,081	SH		DFND	33	0	0	21,081
OREILLY AUTOMOTIVE INC	COM	67103H107	40,640	36	SH		DFND	1	0	0	36
OREILLY AUTOMOTIVE INC	COM	67103H107	3,474,693	3,078	SH		DFND	10	0	0	3,078
OREILLY AUTOMOTIVE INC	COM	67103H107	1,806,208	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	293,509	260	SH		DFND	23	0	0	260
OREILLY AUTOMOTIVE INC	COM	67103H107	290,122	257	SH		OTR	23	0	0	257
OREILLY AUTOMOTIVE INC	COM	67103H107	2,022,953	1,792	SH		DFND	287	0	0	1,792
OREILLY AUTOMOTIVE INC	COM	67103H107	165,831,343	146,899	SH		DFND	33	0	0	146,899
OREILLY AUTOMOTIVE INC	COM	67103H107	27,133,760	24,036	SH		DFND	483	0	0	24,036
OREILLY AUTOMOTIVE INC	COM	67103H107	4,358,606	3,861	SH		DFND	6	0	0	3,861
ORGANOGENESIS HLDGS INC	COM	68621F102	74	26	SH		DFND	10	0	0	26
ORGANOGENESIS HLDGS INC	COM	68621F102	7,128,908	2,510,179	SH		DFND	33	0	0	2,510,179
ORGANON & CO	COMMON STOCK	68622V106	14,476	770	SH		DFND	1	0	0	770
ORGANON & CO	COMMON STOCK	68622V106	376	20	SH		OTR	1	0	0	20
ORGANON & CO	COMMON STOCK	68622V106	167,170	8,892	SH		DFND	10	0	0	8,892
ORGANON & CO	COMMON STOCK	68622V106	56	3	SH		DFND	20	0	0	3
ORGANON & CO	COMMON STOCK	68622V106	10,885	579	SH		OTR	20	0	0	579
ORGANON & CO	COMMON STOCK	68622V106	154,198	8,202	SH		OTR	21	0	0	8,202
ORGANON & CO	COMMON STOCK	68622V106	217,666	11,578	SH		DFND	23	0	0	11,578
ORGANON & CO	COMMON STOCK	68622V106	83,021	4,416	SH		OTR	23	0	0	4,416
ORGANON & CO	COMMON STOCK	68622V106	516,511	27,474	SH		DFND	33	0	0	27,474
ORGANON & CO	COMMON STOCK	68622V106	2,820	150	SH		DFND	402	0	0	150
ORGANON & CO	COMMON STOCK	68622V106	199,412	10,607	SH		DFND	6	0	0	10,607
ORIC PHARMACEUTICALS INC	COM	68622P109	63,278	4,602	SH		DFND	10	0	0	4,602
ORIC PHARMACEUTICALS INC	COM	68622P109	284,941	20,723	SH		DFND	33	0	0	20,723
ORIGIN BANCORP INC	COM	68621T102	431,581	13,815	SH		DFND	33	0	0	13,815
ORIGIN MATERIALS INC	COM	68622D106	46,298	90,781	SH		DFND	1	0	0	90,781
ORIGIN MATERIALS INC	YW EXP 06/25/202	68622D114	1,500	75,000	SH	Call	DFND	2	75,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	91,474	26,061	SH		DFND	33	0	0	26,061
ORION S.A.	COM	L72967109	63,175	2,686	SH		DFND	10	0	0	2,686
ORION S.A.	COM	L72967109	715,126	30,405	SH		DFND	33	0	0	30,405
ORLA MNG LTD NEW	COM	68634K106	31,991	8,441	SH		DFND	33	0	0	8,441
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,001,150	3,110,000	PRN		DFND	2	3,110,000	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,351,000	1,400,000	PRN		DFND	6	0	0	1,400,000
ORMAT TECHNOLOGIES INC	COM	686688102	92,004	1,390	SH		DFND	1	0	0	1,390
ORMAT TECHNOLOGIES INC	COM	686688102	190,561	2,879	SH		DFND	10	0	0	2,879
ORMAT TECHNOLOGIES INC	COM	686688102	790,309	11,940	SH		DFND	28	0	0	11,940
ORMAT TECHNOLOGIES INC	COM	686688102	104,448	1,578	SH		DFND	287	0	0	1,578
ORMAT TECHNOLOGIES INC	COM	686688102	2,132,178	32,213	SH		DFND	33	0	0	32,213
ORMAT TECHNOLOGIES INC	COM	686688102	2,707,171	40,900	SH		DFND	6	0	0	40,900
ORRSTOWN FINL SVCS INC	COM	687380105	89,385	3,339	SH		DFND	10	0	0	3,339
ORRSTOWN FINL SVCS INC	COM	687380105	81,756	3,054	SH		DFND	33	0	0	3,054
ORTHOFIX MED INC	COM	68752M108	1,005,684	69,262	SH		DFND	33	0	0	69,262
ORTHOPEDIATRICS CORP	COM	68752L100	19,100	655	SH		DFND	10	0	0	655
ORTHOPEDIATRICS CORP	COM	68752L100	5,091,948	174,621	SH		DFND	33	0	0	174,621
OSCAR HEALTH INC	CL A	687793109	7,123	479	SH		DFND	10	0	0	479
OSCAR HEALTH INC	CL A	687793109	1,128,990	75,924	SH		DFND	33	0	0	75,924
OSHKOSH CORP	COM	688239201	86,050	690	SH		OTR	1	0	0	690
OSHKOSH CORP	COM	688239201	22,198	178	SH		DFND	20	0	0	178
OSHKOSH CORP	COM	688239201	51,256	411	SH		OTR	21	0	0	411
OSHKOSH CORP	COM	688239201	385,354	3,090	SH		DFND	287	0	0	3,090
OSHKOSH CORP	COM	688239201	429,127	3,441	SH		DFND	33	0	0	3,441
OSI SYSTEMS INC	COM	671044105	409,036	2,864	SH		DFND	1	0	0	2,864
OSI SYSTEMS INC	COM	671044105	107,829	755	SH		DFND	10	0	0	755
OSI SYSTEMS INC	COM	671044105	4,285	30	SH		DFND	287	0	0	30
OSI SYSTEMS INC	COM	671044105	1,145,274	8,019	SH		DFND	33	0	0	8,019
OSISKO GOLD ROYALTIES LTD	COM	68827L101	179,191	10,913	SH		DFND	33	0	0	10,913
OTIS WORLDWIDE CORP	COM	68902V107	2,382	24	SH		SOLE		0	24	0
OTIS WORLDWIDE CORP	COM	68902V107	285,302	2,874	SH		DFND	1	0	0	2,874
OTIS WORLDWIDE CORP	COM	68902V107	74,453	750	SH		OTR	1	0	0	750
OTIS WORLDWIDE CORP	COM	68902V107	2,602,065	26,212	SH		DFND	10	0	0	26,212
OTIS WORLDWIDE CORP	COM	68902V107	162,306	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,430,977	14,415	SH		DFND	23	0	0	14,415
OTIS WORLDWIDE CORP	COM	68902V107	1,167,912	11,765	SH		OTR	23	0	0	11,765
OTIS WORLDWIDE CORP	COM	68902V107	4,427,641	44,602	SH		DFND	287	0	0	44,602
OTIS WORLDWIDE CORP	COM	68902V107	76,227,745	767,883	SH		DFND	33	0	0	767,883
OTIS WORLDWIDE CORP	COM	68902V107	18,464	186	SH		DFND	402	0	0	186
OTIS WORLDWIDE CORP	COM	68902V107	20,505,310	206,561	SH		DFND	483	0	0	206,561
OTIS WORLDWIDE CORP	COM	68902V107	37,161,228	374,345	SH		DFND	6	0	0	374,345
OTTER TAIL CORP	COM	689648103	789,350	9,136	SH		DFND	10	0	0	9,136
OTTER TAIL CORP	COM	689648103	1,614,211	18,683	SH		DFND	33	0	0	18,683
OUTBRAIN INC	COM	69002R103	170,352	43,127	SH		DFND	1	0	0	43,127
OUTBRAIN INC	COM	69002R103	85,008	21,521	SH		DFND	33	0	0	21,521
OUTFRONT MEDIA INC	COM	69007J106	59,672	3,554	SH		DFND	10	0	0	3,554
OUTFRONT MEDIA INC	COM	69007J106	23,487,162	1,398,878	SH		DFND	33	0	0	1,398,878
OUTLOOK THERAPEUTICS INC	COM	69012T305	6,125	513	SH		DFND	10	0	0	513
OUTSET MED INC	COM	690145107	5,381	2,424	SH		DFND	10	0	0	2,424
OUTSET MED INC	COM	690145107	52,015	23,430	SH		DFND	33	0	0	23,430
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	145,542	22,741	SH		DFND	33	0	0	22,741
OVID THERAPEUTICS INC	COM	690469101	73,142	23,981	SH		DFND	33	0	0	23,981
OVINTIV INC	COM	69047Q102	3,474,601	66,948	SH		DFND	10	0	0	66,948
OVINTIV INC	COM	69047Q102	193,068	3,720	SH		DFND	287	0	0	3,720
OVINTIV INC	COM	69047Q102	12,962,907	249,767	SH		DFND	33	0	0	249,767
OVINTIV INC	COM	69047Q102	1,601,945	30,866	SH		DFND	483	0	0	30,866
OVINTIV INC	COM	69047Q102	910,689	17,547	SH		DFND	6	0	0	17,547
OWENS & MINOR INC NEW	COM	690732102	7,917,384	285,723	SH		DFND	10	0	0	285,723
OWENS & MINOR INC NEW	COM	690732102	4,240	153	SH		DFND	287	0	0	153
OWENS & MINOR INC NEW	COM	690732102	1,743,513	62,920	SH		DFND	33	0	0	62,920
OWENS CORNING NEW	COM	690742101	2,210,434	13,252	SH		DFND	1	0	0	13,252
OWENS CORNING NEW	COM	690742101	407,659	2,444	SH		OTR	1	0	0	2,444
OWENS CORNING NEW	COM	690742101	72,288,451	433,384	SH		DFND	10	0	0	433,384
OWENS CORNING NEW	COM	690742101	47,204	283	SH		DFND	20	0	0	283
OWENS CORNING NEW	COM	690742101	2,646,115	15,864	SH		DFND	287	0	0	15,864
OWENS CORNING NEW	COM	690742101	33,341,986	199,892	SH		DFND	33	0	0	199,892
OWENS CORNING NEW	COM	690742101	3,284,125	19,689	SH		DFND	402	0	0	19,689
OWENS CORNING NEW	COM	690742101	13,792,025	82,686	SH		DFND	483	0	0	82,686
OWENS CORNING NEW	COM	690742101	36,843,284	220,883	SH		DFND	6	0	0	220,883
OXFORD INDS INC	COM	691497309	66,091	588	SH		DFND	10	0	0	588
OXFORD INDS INC	COM	691497309	3,035	27	SH		DFND	287	0	0	27
OXFORD INDS INC	COM	691497309	3,530,596	31,411	SH		DFND	33	0	0	31,411
P A M TRANSN SVCS INC	COM	693149106	3,355	207	SH		DFND	10	0	0	207
P A M TRANSN SVCS INC	COM	693149106	43,491	2,683	SH		DFND	33	0	0	2,683
P10 INC	COM CL A	69376K106	19,787	2,350	SH		DFND	10	0	0	2,350
P10 INC	COM CL A	69376K106	167,802	19,929	SH		DFND	33	0	0	19,929
P3 HEALTH PARTNERS INC	COM CL A	744413105	19,445	18,879	SH		DFND	33	0	0	18,879
P3 HEALTH PARTNERS INC	YW EXP 11/19/202	744413113	4,500	75,000	SH	Call	DFND	2	75,000	0	0
PACCAR INC	COM	693718108	3,118,311	25,170	SH		DFND	1	0	0	25,170
PACCAR INC	COM	693718108	331,282	2,674	SH		OTR	1	0	0	2,674
PACCAR INC	COM	693718108	118,539,686	956,814	SH		DFND	10	0	0	956,814
PACCAR INC	COM	693718108	56,246	454	SH		DFND	23	0	0	454
PACCAR INC	COM	693718108	19,451	157	SH		OTR	23	0	0	157
PACCAR INC	COM	693718108	7,921,527	63,940	SH		DFND	287	0	0	63,940
PACCAR INC	COM	693718108	153,882,530	1,242,090	SH		DFND	33	0	0	1,242,090
PACCAR INC	COM	693718108	411,934	3,325	SH		DFND	402	0	0	3,325
PACCAR INC	COM	693718108	14,845,243	119,826	SH		DFND	483	0	0	119,826
PACCAR INC	COM	693718108	10,619,479	85,717	SH		DFND	6	0	0	85,717
PACCAR INC	COM	693718108	177,658	1,434	SH		DFND	602	0	0	1,434
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	139,313	37,150	SH		DFND	10	0	0	37,150
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	490,733	130,862	SH		DFND	33	0	0	130,862
PACIFIC PREMIER BANCORP	COM	69478X105	195,888	8,162	SH		DFND	1	0	0	8,162
PACIFIC PREMIER BANCORP	COM	69478X105	4,488	187	SH		DFND	287	0	0	187
PACIFIC PREMIER BANCORP	COM	69478X105	1,163,592	48,483	SH		DFND	33	0	0	48,483
PACIRA BIOSCIENCES INC	COM	695127100	7,016,365	240,122	SH		DFND	10	0	0	240,122
PACIRA BIOSCIENCES INC	COM	695127100	2,033,683	69,599	SH		DFND	33	0	0	69,599
PACKAGING CORP AMER	COM	695156109	144,233	760	SH		DFND	1	0	0	760
PACKAGING CORP AMER	COM	695156109	529,486	2,790	SH		DFND	10	0	0	2,790
PACKAGING CORP AMER	COM	695156109	42,701	225	SH		DFND	20	0	0	225
PACKAGING CORP AMER	COM	695156109	61,299	323	SH		DFND	23	0	0	323
PACKAGING CORP AMER	COM	695156109	77,051	406	SH		OTR	23	0	0	406
PACKAGING CORP AMER	COM	695156109	985,528	5,193	SH		DFND	287	0	0	5,193
PACKAGING CORP AMER	COM	695156109	36,547,073	192,576	SH		DFND	33	0	0	192,576
PACKAGING CORP AMER	COM	695156109	29,985	158	SH		DFND	402	0	0	158
PACKAGING CORP AMER	COM	695156109	14,932,839	78,685	SH		DFND	483	0	0	78,685
PACKAGING CORP AMER	COM	695156109	2,414,381	12,722	SH		DFND	6	0	0	12,722
PACTIV EVERGREEN INC	COM	69526K105	309,040	21,581	SH		DFND	33	0	0	21,581
PAGERDUTY INC	COM	69553P100	13,399,911	590,825	SH		SOLE		590,825	0	0
PAGERDUTY INC	COM	69553P100	97,978	4,320	SH		DFND	10	0	0	4,320
PAGERDUTY INC	COM	69553P100	1,000,437	44,111	SH		DFND	33	0	0	44,111
PALO ALTO NETWORKS INC	COM	697435105	70,404,289	247,789	SH		SOLE		217,629	10,587	19,573
PALO ALTO NETWORKS INC	COM	697435105	113,652,000	400,000	SH	Put	SOLE		4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	749,251	2,637	SH		DFND	1	0	0	2,637
PALO ALTO NETWORKS INC	COM	697435105	6,151,130	21,649	SH		DFND	10	0	0	21,649
PALO ALTO NETWORKS INC	COM	697435105	85,239	300	SH		DFND	23	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	511,434	1,800	SH		OTR	23	0	0	1,800
PALO ALTO NETWORKS INC	COM	697435105	995,876	3,505	SH		DFND	28	0	0	3,505
PALO ALTO NETWORKS INC	COM	697435105	7,456,139	26,242	SH		DFND	287	0	0	26,242
PALO ALTO NETWORKS INC	COM	697435105	151,017,652	531,509	SH		DFND	33	0	0	531,509
PALO ALTO NETWORKS INC	COM	697435105	16,862,547	59,348	SH		DFND	483	0	0	59,348
PALO ALTO NETWORKS INC	COM	697435105	3,352,734	11,800	SH	Put	DFND	6	0	0	118
PALO ALTO NETWORKS INC	COM	697435105	11,700,473	41,180	SH		DFND	6	0	0	41,180
PALO ALTO NETWORKS INC	COM	697435105	511,434	1,800	SH	Call	DFND	6	0	0	18
PALOMAR HLDGS INC	COM	69753M105	98,752	1,178	SH		DFND	10	0	0	1,178
PALOMAR HLDGS INC	COM	69753M105	1,057,599	12,616	SH		DFND	33	0	0	12,616
PAN AMERN SILVER CORP	COM	697900108	6,667,139	442,118	SH		DFND	10	0	0	442,118
PAN AMERN SILVER CORP	COM	697900108	83,845	5,560	SH		DFND	287	0	0	5,560
PAN AMERN SILVER CORP	COM	697900108	3,579,193	237,347	SH		DFND	33	0	0	237,347
PAN AMERN SILVER CORP	COM	697900108	348,046	23,080	SH		DFND	483	0	0	23,080
PAN AMERN SILVER CORP	COM	697900108	246,241	16,329	SH		DFND	6	0	0	16,329
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	149,081	21,389	SH		DFND	33	0	0	21,389
PAPA JOHNS INTL INC	COM	698813102	575,224	8,637	SH		DFND	10	0	0	8,637
PAPA JOHNS INTL INC	COM	698813102	1,063,269	15,965	SH		DFND	33	0	0	15,965
PAR PAC HOLDINGS INC	COM NEW	69888T207	408,290	11,017	SH		DFND	1	0	0	11,017
PAR PAC HOLDINGS INC	COM NEW	69888T207	37,542	1,013	SH		DFND	10	0	0	1,013
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,854	104	SH		DFND	287	0	0	104
PAR PAC HOLDINGS INC	COM NEW	69888T207	12,229,615	329,995	SH		DFND	33	0	0	329,995
PAR TECHNOLOGY CORP	COM	698884103	4,355	96	SH		DFND	10	0	0	96
PAR TECHNOLOGY CORP	COM	698884103	631,547	13,923	SH		DFND	33	0	0	13,923
PARAGON 28 INC	COM	69913P105	29,689	2,404	SH		DFND	10	0	0	2,404
PARAGON 28 INC	COM	69913P105	245,283	19,861	SH		DFND	33	0	0	19,861
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,695	229	SH		DFND	1	0	0	229
PARAMOUNT GLOBAL	CLASS B COM	92556H206	420,448	35,722	SH		DFND	10	0	0	35,722
PARAMOUNT GLOBAL	CLASS B COM	92556H206	257,998	21,920	SH		DFND	287	0	0	21,920
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,981,099	1,867,553	SH		DFND	33	0	0	1,867,553
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,407,257	119,563	SH		DFND	483	0	0	119,563
PARAMOUNT GLOBAL	CLASS B COM	92556H206	365,023	31,013	SH		DFND	6	0	0	31,013
PARAMOUNT GROUP INC	COM	69924R108	226,025	48,193	SH		DFND	11	0	0	48,193
PARAMOUNT GROUP INC	COM	69924R108	567,077	120,912	SH		DFND	33	0	0	120,912
PARAMOUNT GROUP INC	COM	69924R108	147,561	31,463	SH		DFND	483	0	0	31,463
PARK AEROSPACE CORP	COM	70014A104	218,668	13,149	SH		DFND	1	0	0	13,149
PARK AEROSPACE CORP	COM	70014A104	116,992	7,035	SH		DFND	33	0	0	7,035
PARK HOTELS & RESORTS INC	COM	700517105	2,717,037	155,348	SH		DFND	1	0	0	155,348
PARK HOTELS & RESORTS INC	COM	700517105	263,312	15,055	SH		OTR	1	0	0	15,055
PARK HOTELS & RESORTS INC	COM	700517105	112,636	6,440	SH		DFND	10	0	0	6,440
PARK HOTELS & RESORTS INC	COM	700517105	1,593,636	91,117	SH		DFND	11	0	0	91,117
PARK HOTELS & RESORTS INC	COM	700517105	16,773	959	SH		DFND	287	0	0	959
PARK HOTELS & RESORTS INC	COM	700517105	195,556	11,181	SH		DFND	33	0	0	11,181
PARK HOTELS & RESORTS INC	COM	700517105	657,379	37,586	SH		DFND	483	0	0	37,586
PARK NATL CORP	COM	700658107	3,804	28	SH		DFND	287	0	0	28
PARK NATL CORP	COM	700658107	1,016,022	7,479	SH		DFND	33	0	0	7,479
PARKE BANCORP INC	COM	700885106	76,450	4,437	SH		DFND	33	0	0	4,437
PARKER-HANNIFIN CORP	COM	701094104	6,244,301	11,235	SH		DFND	1	0	0	11,235
PARKER-HANNIFIN CORP	COM	701094104	1,167,159	2,100	SH		OTR	1	0	0	2,100
PARKER-HANNIFIN CORP	COM	701094104	4,727,550	8,506	SH		DFND	10	0	0	8,506
PARKER-HANNIFIN CORP	COM	701094104	855,361	1,539	SH		DFND	20	0	0	1,539
PARKER-HANNIFIN CORP	COM	701094104	17,229	31	SH		DFND	21	0	0	31
PARKER-HANNIFIN CORP	COM	701094104	1,675,707	3,015	SH		OTR	21	0	0	3,015
PARKER-HANNIFIN CORP	COM	701094104	5,383,382	9,686	SH		DFND	23	0	0	9,686
PARKER-HANNIFIN CORP	COM	701094104	3,580,955	6,443	SH		OTR	23	0	0	6,443
PARKER-HANNIFIN CORP	COM	701094104	3,359,195	6,044	SH		DFND	287	0	0	6,044
PARKER-HANNIFIN CORP	COM	701094104	142,900,834	257,113	SH		DFND	33	0	0	257,113
PARKER-HANNIFIN CORP	COM	701094104	13,863,070	24,943	SH		DFND	483	0	0	24,943
PARKER-HANNIFIN CORP	COM	701094104	71,471,259	128,594	SH		DFND	6	0	0	128,594
PARK-OHIO HLDGS CORP	COM	700666100	103,892	3,894	SH		DFND	33	0	0	3,894
PARSONS CORP DEL	COM	70202L102	75,982	916	SH		DFND	10	0	0	916
PARSONS CORP DEL	COM	70202L102	4,567,559	55,064	SH		DFND	33	0	0	55,064
PATHWARD FINANCIAL INC	COM	59100U108	26,502	525	SH		DFND	10	0	0	525
PATHWARD FINANCIAL INC	COM	59100U108	2,524	50	SH		DFND	287	0	0	50
PATHWARD FINANCIAL INC	COM	59100U108	642,207	12,722	SH		DFND	33	0	0	12,722
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	105,542	7,112	SH		DFND	1	0	0	7,112
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	38,703	2,608	SH		DFND	10	0	0	2,608
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	373,775	25,187	SH		DFND	33	0	0	25,187
PATRICK INDS INC	COM	703343103	8,004	67	SH		DFND	10	0	0	67
PATRICK INDS INC	COM	703343103	1,279,763	10,712	SH		DFND	33	0	0	10,712
PATTERSON COS INC	COM	703395103	25,410	919	SH		DFND	10	0	0	919
PATTERSON COS INC	COM	703395103	1,215,273	43,952	SH		DFND	33	0	0	43,952
PATTERSON-UTI ENERGY INC	COM	703481101	70,601	5,913	SH		DFND	1	0	0	5,913
PATTERSON-UTI ENERGY INC	COM	703481101	471,642	39,501	SH		DFND	10	0	0	39,501
PATTERSON-UTI ENERGY INC	COM	703481101	7,367	617	SH		DFND	287	0	0	617
PATTERSON-UTI ENERGY INC	COM	703481101	2,060,414	172,564	SH		DFND	33	0	0	172,564
PAYCHEX INC	COM	704326107	1,800,616	14,663	SH		DFND	1	0	0	14,663
PAYCHEX INC	COM	704326107	43,840	357	SH		OTR	1	0	0	357
PAYCHEX INC	COM	704326107	7,706,068	62,753	SH		DFND	10	0	0	62,753
PAYCHEX INC	COM	704326107	348,384	2,837	SH		DFND	2	0	0	2,837
PAYCHEX INC	COM	704326107	401,924	3,273	SH		DFND	20	0	0	3,273
PAYCHEX INC	COM	704326107	39,664	323	SH		OTR	20	0	0	323
PAYCHEX INC	COM	704326107	47,524	387	SH		DFND	21	0	0	387
PAYCHEX INC	COM	704326107	21,736	177	SH		OTR	21	0	0	177
PAYCHEX INC	COM	704326107	626,034	5,098	SH		DFND	23	0	0	5,098
PAYCHEX INC	COM	704326107	95,907	781	SH		OTR	23	0	0	781
PAYCHEX INC	COM	704326107	6,560,590	53,425	SH		DFND	287	0	0	53,425
PAYCHEX INC	COM	704326107	99,184,086	807,688	SH		DFND	33	0	0	807,688
PAYCHEX INC	COM	704326107	13,204,807	107,531	SH		DFND	483	0	0	107,531
PAYCHEX INC	COM	704326107	10,571,238	86,085	SH		DFND	6	0	0	86,085
PAYCOM SOFTWARE INC	COM	70432V102	59,504	299	SH		DFND	1	0	0	299
PAYCOM SOFTWARE INC	COM	70432V102	639,817	3,215	SH		DFND	10	0	0	3,215
PAYCOM SOFTWARE INC	COM	70432V102	1,074,455	5,399	SH		DFND	287	0	0	5,399
PAYCOM SOFTWARE INC	COM	70432V102	41,687,023	209,472	SH		DFND	33	0	0	209,472
PAYCOM SOFTWARE INC	COM	70432V102	2,200,852	11,059	SH		DFND	483	0	0	11,059
PAYCOM SOFTWARE INC	COM	70432V102	769,970	3,869	SH		DFND	6	0	0	3,869
PAYCOR HCM INC	COM	70435P102	12,597	648	SH		DFND	287	0	0	648
PAYCOR HCM INC	COM	70435P102	90,124	4,636	SH		DFND	33	0	0	4,636
PAYLOCITY HLDG CORP	COM	70438V106	10,034,390	58,387	SH		DFND	10	0	0	58,387
PAYLOCITY HLDG CORP	COM	70438V106	456,288	2,655	SH		DFND	287	0	0	2,655
PAYLOCITY HLDG CORP	COM	70438V106	9,733,291	56,635	SH		DFND	33	0	0	56,635
PAYLOCITY HLDG CORP	COM	70438V106	2,151,515	12,519	SH		DFND	483	0	0	12,519
PAYLOCITY HLDG CORP	COM	70438V106	17,042,153	99,163	SH		DFND	6	0	0	99,163
PAYONEER GLOBAL INC	COM	70451X104	66,582	13,700	SH		DFND	10	0	0	13,700
PAYONEER GLOBAL INC	COM	70451X104	3,612,336	743,279	SH		DFND	33	0	0	743,279
PAYPAL HLDGS INC	COM	70450Y103	3,907,527	58,330	SH		SOLE		1	36,505	21,824
PAYPAL HLDGS INC	COM	70450Y103	2,701,439	40,326	SH		DFND	1	0	0	40,326
PAYPAL HLDGS INC	COM	70450Y103	87,422	1,305	SH		OTR	1	0	0	1,305
PAYPAL HLDGS INC	COM	70450Y103	6,859,910	102,402	SH		DFND	10	0	0	102,402
PAYPAL HLDGS INC	COM	70450Y103	610,413	9,112	SH		DFND	20	0	0	9,112
PAYPAL HLDGS INC	COM	70450Y103	87,288	1,303	SH		OTR	20	0	0	1,303
PAYPAL HLDGS INC	COM	70450Y103	36,175	540	SH		DFND	21	0	0	540
PAYPAL HLDGS INC	COM	70450Y103	166,537	2,486	SH		OTR	21	0	0	2,486
PAYPAL HLDGS INC	COM	70450Y103	1,317,090	19,661	SH		DFND	23	0	0	19,661
PAYPAL HLDGS INC	COM	70450Y103	620,997	9,270	SH		OTR	23	0	0	9,270
PAYPAL HLDGS INC	COM	70450Y103	8,415,083	125,617	SH		DFND	287	0	0	125,617
PAYPAL HLDGS INC	COM	70450Y103	278,770,913	4,161,381	SH		DFND	33	0	0	4,161,381
PAYPAL HLDGS INC	COM	70450Y103	50,243	750	SH		DFND	402	0	0	750
PAYPAL HLDGS INC	COM	70450Y103	27,948,697	417,207	SH		DFND	483	0	0	417,207
PAYPAL HLDGS INC	COM	70450Y103	363,993,648	5,433,552	SH		DFND	6	0	0	5,433,552
PAYSIGN INC	COM	70451A104	608	166	SH		DFND	10	0	0	166
PBF ENERGY INC	CL A	69318G106	12,378,414	215,015	SH		DFND	10	0	0	215,015
PBF ENERGY INC	CL A	69318G106	24,469,150	425,033	SH		DFND	33	0	0	425,033
PC CONNECTION INC	COM	69318J100	347,715	5,274	SH		DFND	33	0	0	5,274
PCB BANCORP	COM	69320M109	140,144	8,582	SH		DFND	33	0	0	8,582
PDD HOLDINGS INC	NOTE 12/0	722304AC6	1,098,732	1,140,000	PRN	Put	DFND	6	0	0	1,140,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,345,326	28,777	SH		DFND		0	0	28,777
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,500,206	12,905	SH		DFND	10	0	0	12,905
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,383,375	11,900	SH		DFND	287	0	0	11,900
PDD HOLDINGS INC	SPONSORED ADS	722304102	109,190,719	939,275	SH		DFND	33	0	0	939,275
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,196,875	27,500	SH		DFND	482	0	0	27,500
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,886,690	153,864	SH		DFND	483	0	0	153,864
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,500,159	150,539	SH		DFND	6	0	0	150,539
PDF SOLUTIONS INC	COM	693282105	47,879	1,422	SH		DFND	10	0	0	1,422
PDF SOLUTIONS INC	COM	693282105	3,256,125	96,707	SH		DFND	33	0	0	96,707
PDS BIOTECHNOLOGY CORP	COM	70465T107	7,845	1,981	SH		DFND	10	0	0	1,981
PDS BIOTECHNOLOGY CORP	COM	70465T107	53,171	13,427	SH		DFND	33	0	0	13,427
PEABODY ENERGY CORP	COM	704551100	7,884,500	325,000	SH		DFND	10	0	0	325,000
PEABODY ENERGY CORP	COM	704551100	1,253,927	51,687	SH		DFND	33	0	0	51,687
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	277,210	17,186	SH		DFND	33	0	0	17,186
PEAPACK-GLADSTONE FINL CORP	COM	704699107	220,892	9,079	SH		DFND	33	0	0	9,079
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,669,174	2,976,000	PRN		DFND	2	2,976,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,621,241	170,100	SH	Call	SOLE		1,701	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,416,114	805,718	SH		SOLE		805,718	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	503,013	32,642	SH		DFND	11	0	0	32,642
PEBBLEBROOK HOTEL TR	COM	70509V100	3,467	225	SH		DFND	287	0	0	225
PEBBLEBROOK HOTEL TR	COM	70509V100	917,172	59,518	SH		DFND	33	0	0	59,518
PEBBLEBROOK HOTEL TR	COM	70509V100	328,664	21,328	SH		DFND	483	0	0	21,328
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,605	160	SH		DFND	287	0	0	160
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	392,845	39,167	SH		DFND	33	0	0	39,167
PEGASYSTEMS INC	COM	705573103	7,289,582	112,772	SH		SOLE		112,772	0	0
PEGASYSTEMS INC	COM	705573103	3,859,008	59,700	SH	Call	SOLE		597	0	0
PEGASYSTEMS INC	COM	705573103	28,571	442	SH		DFND	10	0	0	442
PEGASYSTEMS INC	COM	705573103	183,254	2,835	SH		DFND	33	0	0	2,835
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,429	2,431	SH		SOLE		2,431	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,254	1,691	SH		DFND	10	0	0	1,691
PELOTON INTERACTIVE INC	CL A COM	70614W100	114,470	26,683	SH		DFND	33	0	0	26,683
PEMBINA PIPELINE CORP	COM	706327103	964,888	27,303	SH		DFND	10	0	0	27,303
PEMBINA PIPELINE CORP	COM	706327103	457,798,565	12,954,119	SH		DFND	11	0	0	12,954,119
PEMBINA PIPELINE CORP	COM	706327103	283,816	8,031	SH		DFND	287	0	0	8,031
PEMBINA PIPELINE CORP	COM	706327103	23,432,823	663,068	SH		DFND	33	0	0	663,068
PEMBINA PIPELINE CORP	COM	706327103	8,966,465	253,720	SH		DFND	483	0	0	253,720
PEMBINA PIPELINE CORP	COM	706327103	54,147,171	1,532,178	SH		DFND	6	0	0	1,532,178
PENN ENTERTAINMENT INC	COM	707569109	69,489	3,816	SH		DFND	10	0	0	3,816
PENN ENTERTAINMENT INC	COM	707569109	930,094	51,076	SH		DFND	33	0	0	51,076
PENNANT GROUP INC	COM	70805E109	23,517	1,198	SH		DFND	10	0	0	1,198
PENNANT GROUP INC	COM	70805E109	1,310,970	66,784	SH		DFND	33	0	0	66,784
PENNANTPARK INVT CORP	COM	708062104	11,118	1,616	SH		DFND	1	0	0	1,616
PENNYMAC FINL SVCS INC NEW	COM	70932M107	364	4	SH		DFND	10	0	0	4
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,220,151	13,395	SH		DFND	33	0	0	13,395
PENNYMAC MTG INVT TR	COM	70931T103	2,378	162	SH		DFND	287	0	0	162
PENNYMAC MTG INVT TR	COM	70931T103	692,103	47,146	SH		DFND	33	0	0	47,146
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,081,212	19,021	SH		DFND	10	0	0	19,021
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	171,547	1,059	SH		DFND	287	0	0	1,059
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	190,500	1,176	SH		DFND	33	0	0	1,176
PENTAIR PLC	SHS	G7S00T104	1,001,357	11,720	SH		DFND	10	0	0	11,720
PENTAIR PLC	SHS	G7S00T104	1,447,952	16,947	SH		DFND	287	0	0	16,947
PENTAIR PLC	SHS	G7S00T104	35,522,962	415,765	SH		DFND	33	0	0	415,765
PENTAIR PLC	SHS	G7S00T104	8,549,724	100,067	SH		DFND	483	0	0	100,067
PENTAIR PLC	SHS	G7S00T104	57,073,322	667,993	SH		DFND	6	0	0	667,993
PENUMBRA INC	COM	70975L107	1,858,643	8,328	SH		DFND	10	0	0	8,328
PENUMBRA INC	COM	70975L107	39,949	179	SH		DFND	287	0	0	179
PENUMBRA INC	COM	70975L107	773,542	3,466	SH		DFND	33	0	0	3,466
PEOPLES BANCORP INC	COM	709789101	468,608	15,826	SH		DFND	33	0	0	15,826
PEOPLES FINL SVCS CORP	COM	711040105	146,358	3,395	SH		DFND	33	0	0	3,395
PEPGEN INC	COM	713317105	62,166	4,229	SH		DFND	33	0	0	4,229
PEPSICO INC	COM	713448108	111,749,835	638,534	SH		SOLE		0	218,710	419,824
PEPSICO INC	COM	713448108	6,695,183	38,256	SH		DFND	1	0	0	38,256
PEPSICO INC	COM	713448108	1,596,966	9,125	SH		OTR	1	0	0	9,125
PEPSICO INC	COM	713448108	62,510,247	357,181	SH		DFND	10	0	0	357,181
PEPSICO INC	COM	713448108	292,092	1,669	SH		DFND	19	0	0	1,669
PEPSICO INC	COM	713448108	617,085	3,526	SH		DFND	20	0	0	3,526
PEPSICO INC	COM	713448108	84,180	481	SH		OTR	20	0	0	481
PEPSICO INC	COM	713448108	17,501	100	SH		DFND	21	0	0	100
PEPSICO INC	COM	713448108	7,253,814	41,448	SH		OTR	21	0	0	41,448
PEPSICO INC	COM	713448108	16,302,707	93,153	SH		DFND	23	0	0	93,153
PEPSICO INC	COM	713448108	14,843,648	84,816	SH		OTR	23	0	0	84,816
PEPSICO INC	COM	713448108	37,898,591	216,551	SH		DFND	287	0	0	216,551
PEPSICO INC	COM	713448108	404,891,935	2,313,536	SH		DFND	33	0	0	2,313,536
PEPSICO INC	COM	713448108	929,828	5,313	SH		DFND	402	0	0	5,313
PEPSICO INC	COM	713448108	65,372,885	373,538	SH		DFND	483	0	0	373,538
PEPSICO INC	COM	713448108	702,940,266	4,016,572	SH		DFND	6	0	0	4,016,572
PERDOCEO ED CORP	COM	71363P106	564,642	32,155	SH		DFND	33	0	0	32,155
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	33,997	2,406	SH		DFND	10	0	0	2,406
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	287,503	20,347	SH		DFND	33	0	0	20,347
PERFICIENT INC	COM	71375U101	130,199	2,313	SH		DFND	10	0	0	2,313
PERFICIENT INC	COM	71375U101	962,728	17,103	SH		DFND	33	0	0	17,103
PERFORMANCE FOOD GROUP CO	COM	71377A103	71,953	964	SH		SOLE		964	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,672,906	22,413	SH		DFND	10	0	0	22,413
PERFORMANCE FOOD GROUP CO	COM	71377A103	593,985	7,958	SH		DFND	33	0	0	7,958
PERFORMANT FINL CORP	COM	71377E105	6,900	2,347	SH		DFND	10	0	0	2,347
PERFORMANT FINL CORP	COM	71377E105	92,878	31,591	SH		DFND	33	0	0	31,591
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	583,435	78,630	SH		DFND	33	0	0	78,630
PERION NETWORK LTD	SHS NEW	M78673114	1,818,520	80,895	SH		DFND	33	0	0	80,895
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,037,437	58,745	SH		DFND	10	0	0	58,745
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,915,681	221,726	SH		DFND	33	0	0	221,726
PERPETUA RESOURCES CORP	COM	714266103	9,897	2,379	SH		DFND	10	0	0	2,379
PERPETUA RESOURCES CORP	COM	714266103	76,236	18,326	SH		DFND	33	0	0	18,326
PERRIGO CO PLC	SHS	G97822103	7,339	228	SH		DFND	1	0	0	228
PERRIGO CO PLC	SHS	G97822103	64,380	2,000	SH		OTR	21	0	0	2,000
PERRIGO CO PLC	SHS	G97822103	9,657	300	SH		DFND	23	0	0	300
PERRIGO CO PLC	SHS	G97822103	116,657	3,624	SH		DFND	287	0	0	3,624
PERRIGO CO PLC	SHS	G97822103	239,655	7,445	SH		DFND	33	0	0	7,445
PETCO HEALTH & WELLNESS CO I	COM	71601V105	8,730	3,829	SH		DFND	33	0	0	3,829
PETIQ INC	COM CL A	71639T106	19,614	1,073	SH		DFND	10	0	0	1,073
PETIQ INC	COM CL A	71639T106	213,017	11,653	SH		DFND	33	0	0	11,653
PETMED EXPRESS INC	COM	716382106	71,323	14,890	SH		DFND	33	0	0	14,890
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	527,535	35,405	SH		DFND	6	0	0	35,405
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,126,062	271,273	SH		DFND		0	0	271,273
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	380,250	25,000	SH		DFND	483	0	0	25,000
PFIZER INC	COM	717081103	20,396	735	SH		DFND		0	0	735
PFIZER INC	COM	717081103	12,194,432	439,439	SH		SOLE		3	201,899	237,537
PFIZER INC	COM	717081103	4,554,108	164,112	SH		DFND	1	0	0	164,112
PFIZER INC	COM	717081103	882,089	31,787	SH		OTR	1	0	0	31,787
PFIZER INC	COM	717081103	28,346,875	1,021,509	SH		DFND	10	0	0	1,021,509
PFIZER INC	COM	717081103	106,949	3,854	SH		DFND	19	0	0	3,854
PFIZER INC	COM	717081103	596,792	21,506	SH		DFND	20	0	0	21,506
PFIZER INC	COM	717081103	125,791	4,533	SH		OTR	20	0	0	4,533
PFIZER INC	COM	717081103	122,849	4,427	SH		DFND	21	0	0	4,427
PFIZER INC	COM	717081103	1,781,994	64,216	SH		OTR	21	0	0	64,216
PFIZER INC	COM	717081103	5,190,998	187,063	SH		DFND	23	0	0	187,063
PFIZER INC	COM	717081103	3,876,287	139,686	SH		OTR	23	0	0	139,686
PFIZER INC	COM	717081103	2,085,413	75,150	SH		DFND	28	0	0	75,150
PFIZER INC	COM	717081103	18,753,284	675,794	SH		DFND	287	0	0	675,794
PFIZER INC	COM	717081103	402,396,451	14,500,773	SH		DFND	33	0	0	14,500,773
PFIZER INC	COM	717081103	111,000	4,000	SH		DFND	402	0	0	4,000
PFIZER INC	COM	717081103	34,906,420	1,257,889	SH		DFND	483	0	0	1,257,889
PFIZER INC	COM	717081103	334,143,994	12,041,225	SH		DFND	6	0	0	12,041,225
PG&E CORP	COM	69331C108	1,308,453	78,070	SH		DFND	1	0	0	78,070
PG&E CORP	COM	69331C108	134,901	8,049	SH		OTR	1	0	0	8,049
PG&E CORP	COM	69331C108	1,603,831	95,694	SH		DFND	10	0	0	95,694
PG&E CORP	COM	69331C108	618,745,546	36,917,992	SH		DFND	11	0	0	36,917,992
PG&E CORP	COM	69331C108	310,529	18,528	SH		DFND	287	0	0	18,528
PG&E CORP	COM	69331C108	37,004,857	2,207,927	SH		DFND	33	0	0	2,207,927
PG&E CORP	COM	69331C108	12,054,563	719,246	SH		DFND	483	0	0	719,246
PG&E CORP	COM	69331C108	2,299,405	137,196	SH		DFND	6	0	0	137,196
PHATHOM PHARMACEUTICALS INC	COM	71722W107	807	76	SH		DFND	10	0	0	76
PHATHOM PHARMACEUTICALS INC	COM	71722W107	150,655	14,186	SH		DFND	33	0	0	14,186
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	802	62	SH		DFND	10	0	0	62
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	453	35	SH		DFND	287	0	0	35
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	163,306	12,630	SH		DFND	33	0	0	12,630
PHILIP MORRIS INTL INC	COM	718172109	256,628	2,801	SH		SOLE		1	0	2,800
PHILIP MORRIS INTL INC	COM	718172109	5,591,111	61,025	SH		DFND	1	0	0	61,025
PHILIP MORRIS INTL INC	COM	718172109	347,148	3,789	SH		OTR	1	0	0	3,789
PHILIP MORRIS INTL INC	COM	718172109	62,370,040	680,747	SH		DFND	10	0	0	680,747
PHILIP MORRIS INTL INC	COM	718172109	1,077,268	11,758	SH		DFND	20	0	0	11,758
PHILIP MORRIS INTL INC	COM	718172109	522,417	5,702	SH		OTR	20	0	0	5,702
PHILIP MORRIS INTL INC	COM	718172109	77,052	841	SH		DFND	21	0	0	841
PHILIP MORRIS INTL INC	COM	718172109	135,689	1,481	SH		OTR	21	0	0	1,481
PHILIP MORRIS INTL INC	COM	718172109	1,830,110	19,975	SH		DFND	23	0	0	19,975
PHILIP MORRIS INTL INC	COM	718172109	782,710	8,543	SH		OTR	23	0	0	8,543
PHILIP MORRIS INTL INC	COM	718172109	1,497,254	16,342	SH		DFND	287	0	0	16,342
PHILIP MORRIS INTL INC	COM	718172109	175,868,896	1,919,547	SH		DFND	33	0	0	1,919,547
PHILIP MORRIS INTL INC	COM	718172109	18,586,125	202,861	SH		DFND	483	0	0	202,861
PHILIP MORRIS INTL INC	COM	718172109	9,156,320	99,938	SH		DFND	6	0	0	99,938
PHILLIPS 66	COM	718546104	2,306,524	14,121	SH		DFND	1	0	0	14,121
PHILLIPS 66	COM	718546104	20,418	125	SH		OTR	1	0	0	125
PHILLIPS 66	COM	718546104	35,951,624	220,103	SH		DFND	10	0	0	220,103
PHILLIPS 66	COM	718546104	17,818,271	109,087	SH		DFND	11	0	0	109,087
PHILLIPS 66	COM	718546104	888,406	5,439	SH		DFND	20	0	0	5,439
PHILLIPS 66	COM	718546104	436,118	2,670	SH		OTR	21	0	0	2,670
PHILLIPS 66	COM	718546104	535,429	3,278	SH		DFND	23	0	0	3,278
PHILLIPS 66	COM	718546104	2,785,927	17,056	SH		OTR	23	0	0	17,056
PHILLIPS 66	COM	718546104	7,815,982	47,851	SH		DFND	287	0	0	47,851
PHILLIPS 66	COM	718546104	89,939,088	550,625	SH		DFND	33	0	0	550,625
PHILLIPS 66	COM	718546104	77,260	473	SH		DFND	402	0	0	473
PHILLIPS 66	COM	718546104	11,156,775	68,304	SH		DFND	483	0	0	68,304
PHILLIPS 66	COM	718546104	4,480,743	27,432	SH		DFND	6	0	0	27,432
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,212,166	201,064	SH		DFND	10	0	0	201,064
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,128,757	31,468	SH		DFND	11	0	0	31,468
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,103,453	58,641	SH		DFND	33	0	0	58,641
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	760,157	21,192	SH		DFND	483	0	0	21,192
PHINIA INC	COMMON STOCK	71880K101	3,228	84	SH		DFND	1	0	0	84
PHINIA INC	COMMON STOCK	71880K101	2,306	60	SH		OTR	1	0	0	60
PHINIA INC	COMMON STOCK	71880K101	5,611	146	SH		DFND	10	0	0	146
PHINIA INC	COMMON STOCK	71880K101	31,513	820	SH		OTR	21	0	0	820
PHINIA INC	COMMON STOCK	71880K101	1,537	40	SH		DFND	23	0	0	40
PHINIA INC	COMMON STOCK	71880K101	999	26	SH		OTR	23	0	0	26
PHINIA INC	COMMON STOCK	71880K101	118,710	3,089	SH		DFND	287	0	0	3,089
PHINIA INC	COMMON STOCK	71880K101	73,901	1,923	SH		DFND	33	0	0	1,923
PHOTRONICS INC	COM	719405102	790,043	27,897	SH		DFND	10	0	0	27,897
PHOTRONICS INC	COM	719405102	3,264,616	115,276	SH		DFND	33	0	0	115,276
PHREESIA INC	COM	71944F106	59,801	2,499	SH		DFND	10	0	0	2,499
PHREESIA INC	COM	71944F106	601,098	25,119	SH		DFND	33	0	0	25,119
PIEDMONT LITHIUM INC	COM	72016P105	4,875	366	SH		DFND	10	0	0	366
PIEDMONT LITHIUM INC	COM	72016P105	173,839	13,051	SH		DFND	33	0	0	13,051
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	231,505	32,931	SH		DFND	11	0	0	32,931
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	597,684	85,019	SH		DFND	33	0	0	85,019
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	145,690	20,724	SH		DFND	483	0	0	20,724
PILGRIMS PRIDE CORP	COM	72147K108	78,764	2,295	SH		DFND	287	0	0	2,295
PILGRIMS PRIDE CORP	COM	72147K108	4,126,465	120,235	SH		DFND	33	0	0	120,235
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	171,450	8,888	SH		DFND	1	0	0	8,888
PINNACLE FINL PARTNERS INC	COM	72346Q104	510,471	5,944	SH		DFND	10	0	0	5,944
PINNACLE FINL PARTNERS INC	COM	72346Q104	75,489	879	SH		DFND	287	0	0	879
PINNACLE FINL PARTNERS INC	COM	72346Q104	338,625	3,943	SH		DFND	33	0	0	3,943
PINNACLE WEST CAP CORP	COM	723484101	338,079	4,524	SH		DFND	10	0	0	4,524
PINNACLE WEST CAP CORP	COM	723484101	31,997,891	428,180	SH		DFND	11	0	0	428,180
PINNACLE WEST CAP CORP	COM	723484101	154,093	2,062	SH		DFND	287	0	0	2,062
PINNACLE WEST CAP CORP	COM	723484101	13,551,314	181,337	SH		DFND	33	0	0	181,337
PINTEREST INC	CL A	72352L106	1,867,396	53,862	SH		DFND	10	0	0	53,862
PINTEREST INC	CL A	72352L106	1,621,308	46,764	SH		DFND	287	0	0	46,764
PINTEREST INC	CL A	72352L106	30,174,480	870,334	SH		DFND	33	0	0	870,334
PINTEREST INC	CL A	72352L106	10,145,239	292,623	SH		DFND	483	0	0	292,623
PINTEREST INC	CL A	72352L106	13,695,413	395,022	SH		DFND	6	0	0	395,022
PIONEER NAT RES CO	COM	723787107	2,651,250	10,100	SH		SOLE		10,100	0	0
PIONEER NAT RES CO	COM	723787107	36,488	139	SH		DFND	1	0	0	139
PIONEER NAT RES CO	COM	723787107	45,711,750	174,140	SH		DFND	10	0	0	174,140
PIONEER NAT RES CO	COM	723787107	13,125	50	SH		DFND	21	0	0	50
PIONEER NAT RES CO	COM	723787107	54,075	206	SH		DFND	23	0	0	206
PIONEER NAT RES CO	COM	723787107	570,675	2,174	SH		OTR	23	0	0	2,174
PIONEER NAT RES CO	COM	723787107	7,299,600	27,808	SH		DFND	287	0	0	27,808
PIONEER NAT RES CO	COM	723787107	298,383,488	1,136,699	SH		DFND	33	0	0	1,136,699
PIONEER NAT RES CO	COM	723787107	344,138	1,311	SH		DFND	402	0	0	1,311
PIONEER NAT RES CO	COM	723787107	10,025,138	38,191	SH		DFND	483	0	0	38,191
PIONEER NAT RES CO	COM	723787107	3,868,463	14,737	SH		DFND	6	0	0	14,737
PIONEER NAT RES CO	COM	723787107	180,600	688	SH		DFND	602	0	0	688
PIPER SANDLER COMPANIES	COM	724078100	172,091	867	SH		DFND	10	0	0	867
PIPER SANDLER COMPANIES	COM	724078100	5,756	29	SH		DFND	287	0	0	29
PIPER SANDLER COMPANIES	COM	724078100	1,704,632	8,588	SH		DFND	33	0	0	8,588
PITNEY BOWES INC	COM	724479100	36,883	8,518	SH		DFND	10	0	0	8,518
PITNEY BOWES INC	COM	724479100	1,451	335	SH		DFND	287	0	0	335
PITNEY BOWES INC	COM	724479100	382,473	88,331	SH		DFND	33	0	0	88,331
PJT PARTNERS INC	COM CL A	69343T107	104,723	1,111	SH		DFND	10	0	0	1,111
PJT PARTNERS INC	COM CL A	69343T107	3,211,155	34,067	SH		DFND	33	0	0	34,067
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	75,966,615	4,326,117	SH		DFND	11	0	0	4,326,117
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	26,575,614	1,456,198	SH		DFND	33	0	0	1,456,198
PLANET FITNESS INC	CL A	72703H101	334,131	5,335	SH		SOLE		0	0	5,335
PLANET FITNESS INC	CL A	72703H101	3,084,715	49,253	SH		DFND	1	0	0	49,253
PLANET FITNESS INC	CL A	72703H101	154,132	2,461	SH		OTR	1	0	0	2,461
PLANET FITNESS INC	CL A	72703H101	14,167,470	226,209	SH		DFND	10	0	0	226,209
PLANET FITNESS INC	CL A	72703H101	18,601	297	SH		DFND	19	0	0	297
PLANET FITNESS INC	CL A	72703H101	275,760	4,403	SH		DFND	20	0	0	4,403
PLANET FITNESS INC	CL A	72703H101	71,774	1,146	SH		DFND	21	0	0	1,146
PLANET FITNESS INC	CL A	72703H101	8,518	136	SH		OTR	21	0	0	136
PLANET FITNESS INC	CL A	72703H101	94,571	1,510	SH		DFND	23	0	0	1,510
PLANET FITNESS INC	CL A	72703H101	85,928	1,372	SH		OTR	23	0	0	1,372
PLANET FITNESS INC	CL A	72703H101	279,392	4,461	SH		DFND	33	0	0	4,461
PLANET FITNESS INC	CL A	72703H101	102,337	1,634	SH		DFND	6	0	0	1,634
PLANET LABS PBC	COM CL A	72703X106	24,225	9,500	SH		DFND	1	0	0	9,500
PLANET LABS PBC	COM CL A	72703X106	1,804,500	707,647	SH		DFND	10	0	0	707,647
PLANET LABS PBC	COM CL A	72703X106	251,353	98,570	SH		DFND	33	0	0	98,570
PLAYA HOTELS & RESORTS NV	SHS	N70544106	31,069	3,203	SH		DFND	33	0	0	3,203
PLAYAGS INC	COM	72814N104	16,730	1,863	SH		DFND	10	0	0	1,863
PLAYAGS INC	COM	72814N104	140,393	15,634	SH		DFND	33	0	0	15,634
PLAYSTUDIOS INC	CLASS A COM	72815G108	111,506	40,110	SH		DFND	33	0	0	40,110
PLEXUS CORP	COM	729132100	128,671	1,357	SH		DFND	10	0	0	1,357
PLEXUS CORP	COM	729132100	5,025	53	SH		DFND	287	0	0	53
PLEXUS CORP	COM	729132100	1,290,311	13,608	SH		DFND	33	0	0	13,608
PLIANT THERAPEUTICS INC	COM	729139105	41,213	2,766	SH		DFND	10	0	0	2,766
PLIANT THERAPEUTICS INC	COM	729139105	415,621	27,894	SH		DFND	33	0	0	27,894
PLIANT THERAPEUTICS INC	COM	729139105	21,681,482	1,455,133	SH		DFND	6	0	0	1,455,133
PLUG POWER INC	COM NEW	72919P202	30,306	8,810	SH		DFND	10	0	0	8,810
PLUG POWER INC	COM NEW	72919P202	80,943	23,530	SH		DFND	287	0	0	23,530
PLUG POWER INC	COM NEW	72919P202	312,761	90,919	SH		DFND	33	0	0	90,919
PLUMAS BANCORP	COM	729273102	75,971	2,065	SH		DFND	33	0	0	2,065
PLYMOUTH INDL REIT INC	COM	729640102	475,403	21,129	SH		DFND	33	0	0	21,129
PMV PHARMACEUTICALS INC	COM	69353Y103	2,747	1,616	SH		DFND	33	0	0	1,616
PNC FINL SVCS GROUP INC	COM	693475105	496,920	3,075	SH		SOLE		0	275	2,800
PNC FINL SVCS GROUP INC	COM	693475105	1,321,565	8,178	SH		DFND	1	0	0	8,178
PNC FINL SVCS GROUP INC	COM	693475105	203,778	1,261	SH		OTR	1	0	0	1,261
PNC FINL SVCS GROUP INC	COM	693475105	14,656,958	90,699	SH		DFND	10	0	0	90,699
PNC FINL SVCS GROUP INC	COM	693475105	486,901	3,013	SH		DFND	20	0	0	3,013
PNC FINL SVCS GROUP INC	COM	693475105	26,502	164	SH		OTR	20	0	0	164
PNC FINL SVCS GROUP INC	COM	693475105	31,674	196	SH		DFND	21	0	0	196
PNC FINL SVCS GROUP INC	COM	693475105	583,861	3,613	SH		OTR	21	0	0	3,613
PNC FINL SVCS GROUP INC	COM	693475105	2,654,280	16,425	SH		DFND	23	0	0	16,425
PNC FINL SVCS GROUP INC	COM	693475105	2,482,014	15,359	SH		OTR	23	0	0	15,359
PNC FINL SVCS GROUP INC	COM	693475105	10,130,058	62,686	SH		DFND	287	0	0	62,686
PNC FINL SVCS GROUP INC	COM	693475105	127,916,581	791,563	SH		DFND	33	0	0	791,563
PNC FINL SVCS GROUP INC	COM	693475105	2,322,677	14,373	SH		DFND	402	0	0	14,373
PNC FINL SVCS GROUP INC	COM	693475105	16,547,517	102,398	SH		DFND	483	0	0	102,398
PNC FINL SVCS GROUP INC	COM	693475105	67,286,038	416,374	SH		DFND	6	0	0	416,374
PNM RES INC	COM	69349H107	13,191,954	350,477	SH		DFND	10	0	0	350,477
PNM RES INC	COM	69349H107	1,505,863	40,007	SH		DFND	33	0	0	40,007
POLARIS INC	COM	731068102	206,548	2,063	SH		DFND	287	0	0	2,063
POLARIS INC	COM	731068102	212,455	2,122	SH		DFND	33	0	0	2,122
POLARIS INC	COM	731068102	140,168	1,400	SH		DFND	6	0	0	1,400
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	3,420	19,000	SH	Call	DFND	2	19,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	22,787	14,797	SH		DFND	33	0	0	14,797
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	19,435	12,620	SH		DFND	6	0	0	12,620
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	70,737	7,948	SH		DFND	33	0	0	7,948
POOL CORP	COM	73278L105	1,627,719	4,034	SH		DFND	10	0	0	4,034
POOL CORP	COM	73278L105	1,314,603	3,258	SH		DFND	287	0	0	3,258
POOL CORP	COM	73278L105	35,485,404	87,944	SH		DFND	33	0	0	87,944
POOL CORP	COM	73278L105	5,433,935	13,467	SH		DFND	483	0	0	13,467
POOL CORP	COM	73278L105	84,945,224	210,521	SH		DFND	6	0	0	210,521
POPULAR INC	COM NEW	733174700	2,359,403	26,784	SH		DFND	10	0	0	26,784
POPULAR INC	COM NEW	733174700	34,003	386	SH		DFND	20	0	0	386
POPULAR INC	COM NEW	733174700	104,122	1,182	SH		DFND	287	0	0	1,182
POPULAR INC	COM NEW	733174700	321,793	3,653	SH		DFND	33	0	0	3,653
PORTILLOS INC	COM CL A	73642K106	31,281	2,206	SH		DFND	10	0	0	2,206
PORTILLOS INC	COM CL A	73642K106	310,429	21,892	SH		DFND	33	0	0	21,892
PORTLAND GEN ELEC CO	COM NEW	736508847	7,350,000	175,000	SH		DFND	10	0	0	175,000
PORTLAND GEN ELEC CO	COM NEW	736508847	2,072,154	49,337	SH		DFND	33	0	0	49,337
POSEIDA THERAPEUTICS INC	COM	73730P108	94,587	29,651	SH		DFND	33	0	0	29,651
POST HLDGS INC	COM	737446104	7,472,653	70,311	SH		DFND	10	0	0	70,311
POST HLDGS INC	COM	737446104	126,898	1,194	SH		DFND	287	0	0	1,194
POST HLDGS INC	COM	737446104	13,952,226	131,278	SH		DFND	33	0	0	131,278
POSTAL REALTY TRUST INC	CL A	73757R102	53,385	3,728	SH		DFND	33	0	0	3,728
POTBELLY CORP	COM	73754Y100	15,586	1,287	SH		DFND	10	0	0	1,287
POTBELLY CORP	COM	73754Y100	132,132	10,911	SH		DFND	33	0	0	10,911
POTLATCHDELTIC CORPORATION	COM	737630103	2,162,920	46,000	SH		DFND	10	0	0	46,000
POTLATCHDELTIC CORPORATION	COM	737630103	6,276,371	133,483	SH		DFND	11	0	0	133,483
POTLATCHDELTIC CORPORATION	COM	737630103	224,521	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	295,944	6,294	SH		DFND	23	0	0	6,294
POTLATCHDELTIC CORPORATION	COM	737630103	16,974	361	SH		DFND	287	0	0	361
POTLATCHDELTIC CORPORATION	COM	737630103	6,257,375	133,079	SH		DFND	33	0	0	133,079
POWELL INDS INC	COM	739128106	2,561	18	SH		DFND	287	0	0	18
POWELL INDS INC	COM	739128106	624,412	4,388	SH		DFND	33	0	0	4,388
POWER INTEGRATIONS INC	COM	739276103	2,834,739	39,619	SH		DFND	10	0	0	39,619
POWER INTEGRATIONS INC	COM	739276103	18,961	265	SH		DFND	287	0	0	265
POWER INTEGRATIONS INC	COM	739276103	2,019,857	28,230	SH		DFND	33	0	0	28,230
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	3,098,163	145,522	SH		DFND	10	0	0	145,522
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	598,526	28,113	SH		DFND	33	0	0	28,113
PPG INDS INC	COM	693506107	627,852	4,333	SH		DFND	1	0	0	4,333
PPG INDS INC	COM	693506107	144,900	1,000	SH		OTR	1	0	0	1,000
PPG INDS INC	COM	693506107	2,077,286	14,336	SH		DFND	10	0	0	14,336
PPG INDS INC	COM	693506107	129,541	894	SH		DFND	20	0	0	894
PPG INDS INC	COM	693506107	101,430	700	SH		OTR	21	0	0	700
PPG INDS INC	COM	693506107	49,701	343	SH		DFND	23	0	0	343
PPG INDS INC	COM	693506107	127,657	881	SH		OTR	23	0	0	881
PPG INDS INC	COM	693506107	5,578,070	38,496	SH		DFND	287	0	0	38,496
PPG INDS INC	COM	693506107	77,886,503	537,519	SH		DFND	33	0	0	537,519
PPG INDS INC	COM	693506107	248,214	1,713	SH		DFND	402	0	0	1,713
PPG INDS INC	COM	693506107	8,180,764	56,458	SH		DFND	483	0	0	56,458
PPG INDS INC	COM	693506107	2,309,561	15,939	SH		DFND	6	0	0	15,939
PPL CORP	COM	69351T106	586,334	21,298	SH		DFND	10	0	0	21,298
PPL CORP	COM	69351T106	16,774,580	609,320	SH		DFND	11	0	0	609,320
PPL CORP	COM	69351T106	336,499	12,223	SH		DFND	287	0	0	12,223
PPL CORP	COM	69351T106	23,800,291	864,522	SH		DFND	33	0	0	864,522
PPL CORP	COM	69351T106	769,684	27,958	SH		DFND	483	0	0	27,958
PPL CORP	COM	69351T106	1,137,815	41,330	SH		DFND	6	0	0	41,330
PRA GROUP INC	COM	69354N106	1,982	76	SH		DFND	287	0	0	76
PRA GROUP INC	COM	69354N106	548,567	21,034	SH		DFND	33	0	0	21,034
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	9,275	152	SH		DFND	10	0	0	152
PRECIGEN INC	COM	74017N105	79,103	54,554	SH		DFND	33	0	0	54,554
PRECISION DRILLING CORP	COM NEW	74022D407	69,511	1,033	SH		DFND	33	0	0	1,033
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	477,433	6,219	SH		DFND	33	0	0	6,219
PREFORMED LINE PRODS CO	COM	740444104	6,948	54	SH		DFND	10	0	0	54
PREFORMED LINE PRODS CO	COM	740444104	161,996	1,259	SH		DFND	33	0	0	1,259
PREMIER FINANCIAL CORP	COM	74052F108	8,303	409	SH		DFND	10	0	0	409
PREMIER FINANCIAL CORP	COM	74052F108	395,099	19,463	SH		DFND	33	0	0	19,463
PREMIER INC	CL A	74051N102	1,120,227	50,689	SH		DFND	10	0	0	50,689
PREMIER INC	CL A	74051N102	66,654	3,016	SH		DFND	287	0	0	3,016
PREMIER INC	CL A	74051N102	170,678	7,723	SH		DFND	33	0	0	7,723
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	192,937	2,659	SH		DFND	1	0	0	2,659
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,893	95	SH		DFND	287	0	0	95
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,786,572	24,622	SH		DFND	33	0	0	24,622
PRICE T ROWE GROUP INC	COM	74144T108	1,068,507	8,764	SH		DFND	1	0	0	8,764
PRICE T ROWE GROUP INC	COM	74144T108	4,073,347	33,410	SH		OTR	1	0	0	33,410
PRICE T ROWE GROUP INC	COM	74144T108	8,798,844	72,169	SH		DFND	10	0	0	72,169
PRICE T ROWE GROUP INC	COM	74144T108	72,908	598	SH		DFND	20	0	0	598
PRICE T ROWE GROUP INC	COM	74144T108	341,742	2,803	SH		OTR	20	0	0	2,803
PRICE T ROWE GROUP INC	COM	74144T108	1,097,280	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,338,669	19,182	SH		DFND	23	0	0	19,182
PRICE T ROWE GROUP INC	COM	74144T108	2,873,532	23,569	SH		OTR	23	0	0	23,569
PRICE T ROWE GROUP INC	COM	74144T108	4,957,633	40,663	SH		DFND	287	0	0	40,663
PRICE T ROWE GROUP INC	COM	74144T108	64,089,686	525,670	SH		DFND	33	0	0	525,670
PRICE T ROWE GROUP INC	COM	74144T108	6,494,191	53,266	SH		DFND	483	0	0	53,266
PRICE T ROWE GROUP INC	COM	74144T108	2,002,536	16,425	SH		DFND	6	0	0	16,425
PRICESMART INC	COM	741511109	70,644	841	SH		DFND	10	0	0	841
PRICESMART INC	COM	741511109	4,116	49	SH		DFND	287	0	0	49
PRICESMART INC	COM	741511109	11,249,700	133,925	SH		DFND	33	0	0	133,925
PRIME MEDICINE INC	COM	74168J101	14,161	2,023	SH		DFND	10	0	0	2,023
PRIME MEDICINE INC	COM	74168J101	130,844	18,692	SH		DFND	33	0	0	18,692
PRIMERICA INC	COM	74164M108	331,125	1,309	SH		DFND	10	0	0	1,309
PRIMERICA INC	COM	74164M108	245,371	970	SH		DFND	287	0	0	970
PRIMERICA INC	COM	74164M108	453,557	1,793	SH		DFND	33	0	0	1,793
PRIMO WATER CORPORATION	COM	74167P108	15,588	856	SH		DFND	10	0	0	856
PRIMO WATER CORPORATION	COM	74167P108	1,829,304	100,456	SH		DFND	33	0	0	100,456
PRIMORIS SVCS CORP	COM	74164F103	6,598	155	SH		DFND	10	0	0	155
PRIMORIS SVCS CORP	COM	74164F103	1,160,586	27,263	SH		DFND	33	0	0	27,263
PRINCETON BANCORP INC	COM	74179A107	40,876	1,328	SH		DFND	33	0	0	1,328
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,648,484	53,858	SH		DFND	10	0	0	53,858
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,030,702	23,528	SH		DFND	287	0	0	23,528
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,989,124	567,595	SH		DFND	33	0	0	567,595
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,913,209	45,339	SH		DFND	483	0	0	45,339
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,401,674	16,240	SH		DFND	6	0	0	16,240
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	625	191	SH		DFND	10	0	0	191
PRIVIA HEALTH GROUP INC	COM	74276R102	2,167,536	110,645	SH		DFND	10	0	0	110,645
PRIVIA HEALTH GROUP INC	COM	74276R102	1,086,011	55,437	SH		DFND	33	0	0	55,437
PROASSURANCE CORP	COM	74267C106	1,183	92	SH		DFND	287	0	0	92
PROASSURANCE CORP	COM	74267C106	343,503	26,711	SH		DFND	33	0	0	26,711
PROCEPT BIOROBOTICS CORP	COM	74276L105	93,601	1,894	SH		DFND	10	0	0	1,894
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,013,159	20,501	SH		DFND	33	0	0	20,501
PROCORE TECHNOLOGIES INC	COM	74275K108	234,842	2,858	SH		DFND	1	0	0	2,858
PROCORE TECHNOLOGIES INC	COM	74275K108	42,071	512	SH		DFND	10	0	0	512
PROCORE TECHNOLOGIES INC	COM	74275K108	400,168	4,870	SH		DFND	33	0	0	4,870
PROCTER AND GAMBLE CO	COM	742718109	25,853,077	159,341	SH		SOLE		457	51,938	106,946
PROCTER AND GAMBLE CO	COM	742718109	4,628,344	28,526	SH		DFND	1	0	0	28,526
PROCTER AND GAMBLE CO	COM	742718109	1,186,859	7,315	SH		OTR	1	0	0	7,315
PROCTER AND GAMBLE CO	COM	742718109	51,965,917	320,283	SH		DFND	10	0	0	320,283
PROCTER AND GAMBLE CO	COM	742718109	419,579	2,586	SH		DFND	2	0	0	2,586
PROCTER AND GAMBLE CO	COM	742718109	12,169	75	SH		DFND	20	0	0	75
PROCTER AND GAMBLE CO	COM	742718109	487,886	3,007	SH		OTR	20	0	0	3,007
PROCTER AND GAMBLE CO	COM	742718109	311,520	1,920	SH		DFND	21	0	0	1,920
PROCTER AND GAMBLE CO	COM	742718109	4,469,825	27,549	SH		OTR	21	0	0	27,549
PROCTER AND GAMBLE CO	COM	742718109	26,829,336	165,358	SH		DFND	23	0	0	165,358
PROCTER AND GAMBLE CO	COM	742718109	17,421,594	107,375	SH		OTR	23	0	0	107,375
PROCTER AND GAMBLE CO	COM	742718109	5,860,632	36,121	SH		DFND	28	0	0	36,121
PROCTER AND GAMBLE CO	COM	742718109	60,983,772	375,863	SH		DFND	287	0	0	375,863
PROCTER AND GAMBLE CO	COM	742718109	526,581,077	3,245,492	SH		DFND	33	0	0	3,245,492
PROCTER AND GAMBLE CO	COM	742718109	477,340	2,942	SH		DFND	402	0	0	2,942
PROCTER AND GAMBLE CO	COM	742718109	109,073,374	672,255	SH		DFND	483	0	0	672,255
PROCTER AND GAMBLE CO	COM	742718109	1,216,875	7,500	SH	Put	DFND	6	0	0	75
PROCTER AND GAMBLE CO	COM	742718109	535,377,948	3,299,710	SH		DFND	6	0	0	3,299,710
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,155	497	SH		DFND	10	0	0	497
PROFRAC HLDG CORP	CLASS A COM	74319N100	74,513	8,913	SH		DFND	33	0	0	8,913
PROG HOLDINGS INC	COM NPV	74319R101	125,430	3,642	SH		DFND	10	0	0	3,642
PROG HOLDINGS INC	COM NPV	74319R101	3,065	89	SH		DFND	287	0	0	89
PROG HOLDINGS INC	COM NPV	74319R101	830,727	24,121	SH		DFND	33	0	0	24,121
PROGRESS SOFTWARE CORP	COM	743312100	35,105,328	658,513	SH		SOLE		658,513	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,255,013	42,300	SH	Call	SOLE		423	0	0
PROGRESS SOFTWARE CORP	COM	743312100	273,853	5,137	SH		DFND	1	0	0	5,137
PROGRESS SOFTWARE CORP	COM	743312100	111,418	2,090	SH		DFND	10	0	0	2,090
PROGRESS SOFTWARE CORP	COM	743312100	4,638	87	SH		DFND	287	0	0	87
PROGRESS SOFTWARE CORP	COM	743312100	1,157,200	21,707	SH		DFND	33	0	0	21,707
PROGRESSIVE CORP	COM	743315103	5,882,995	28,445	SH		SOLE		0	0	28,445
PROGRESSIVE CORP	COM	743315103	32,946,633	159,301	SH		DFND	1	0	0	159,301
PROGRESSIVE CORP	COM	743315103	1,806,159	8,733	SH		OTR	1	0	0	8,733
PROGRESSIVE CORP	COM	743315103	157,007,196	759,149	SH		DFND	10	0	0	759,149
PROGRESSIVE CORP	COM	743315103	207,854	1,005	SH		DFND	19	0	0	1,005
PROGRESSIVE CORP	COM	743315103	3,065,279	14,821	SH		DFND	20	0	0	14,821
PROGRESSIVE CORP	COM	743315103	103,410	500	SH		OTR	20	0	0	500
PROGRESSIVE CORP	COM	743315103	666,167	3,221	SH		DFND	21	0	0	3,221
PROGRESSIVE CORP	COM	743315103	992,736	4,800	SH		OTR	21	0	0	4,800
PROGRESSIVE CORP	COM	743315103	1,155,710	5,588	SH		DFND	23	0	0	5,588
PROGRESSIVE CORP	COM	743315103	1,635,533	7,908	SH		OTR	23	0	0	7,908
PROGRESSIVE CORP	COM	743315103	19,011,929	91,925	SH		DFND	287	0	0	91,925
PROGRESSIVE CORP	COM	743315103	195,837,651	946,899	SH		DFND	33	0	0	946,899
PROGRESSIVE CORP	COM	743315103	27,611,918	133,507	SH		DFND	483	0	0	133,507
PROGRESSIVE CORP	COM	743315103	700,524,779	3,387,123	SH		DFND	6	0	0	3,387,123
PROGYNY INC	COM	74340E103	145,504	3,814	SH		DFND	10	0	0	3,814
PROGYNY INC	COM	74340E103	14,611	383	SH		DFND	287	0	0	383
PROGYNY INC	COM	74340E103	2,779,952	72,869	SH		DFND	33	0	0	72,869
PROGYNY INC	COM	74340E103	920,636	24,132	SH		DFND	6	0	0	24,132
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1,763	1,075	SH		DFND	10	0	0	1,075
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	546	333	SH		DFND	33	0	0	333
PROLOGIS INC.	COM	74340W103	1,020,274	7,835	SH		SOLE		0	0	7,835
PROLOGIS INC.	COM	74340W103	8,411,040	64,591	SH		DFND	1	0	0	64,591
PROLOGIS INC.	COM	74340W103	1,271,859	9,767	SH		OTR	1	0	0	9,767
PROLOGIS INC.	COM	74340W103	73,947,511	567,866	SH		DFND	10	0	0	567,866
PROLOGIS INC.	COM	74340W103	549,152,455	4,217,113	SH		DFND	11	0	0	4,217,113
PROLOGIS INC.	COM	74340W103	5,698,167	43,758	SH		DFND	19	0	0	43,758
PROLOGIS INC.	COM	74340W103	1,092,676	8,391	SH		DFND	20	0	0	8,391
PROLOGIS INC.	COM	74340W103	424,647	3,261	SH		OTR	20	0	0	3,261
PROLOGIS INC.	COM	74340W103	226,062	1,736	SH		DFND	21	0	0	1,736
PROLOGIS INC.	COM	74340W103	4,413,546	33,893	SH		OTR	21	0	0	33,893
PROLOGIS INC.	COM	74340W103	8,437,996	64,798	SH		DFND	23	0	0	64,798
PROLOGIS INC.	COM	74340W103	4,341,144	33,337	SH		OTR	23	0	0	33,337
PROLOGIS INC.	COM	74340W103	19,066,682	146,419	SH		DFND	287	0	0	146,419
PROLOGIS INC.	COM	74340W103	234,017,320	1,797,092	SH		DFND	33	0	0	1,797,092
PROLOGIS INC.	COM	74340W103	59,120,271	454,003	SH		DFND	483	0	0	454,003
PROLOGIS INC.	COM	74340W103	389,618	2,992	SH		DFND	562	0	0	2,992
PROLOGIS INC.	COM	74340W103	12,581,596	96,618	SH		DFND	6	0	0	96,618
PROLOGIS INC.	COM	74340W103	2,008,253	15,422	SH		DFND	602	0	0	15,422
PROPETRO HLDG CORP	COM	74347M108	399,718	49,470	SH		DFND	33	0	0	49,470
PROQR THRAPEUTICS N V	SHS EURO	N71542109	881,991	385,149	SH		DFND	33	0	0	385,149
PROS HOLDINGS INC	COM	74346Y103	30,121,058	829,096	SH		SOLE		829,096	0	0
PROS HOLDINGS INC	COM	74346Y103	52,461	1,444	SH		DFND	10	0	0	1,444
PROS HOLDINGS INC	COM	74346Y103	819,314	22,552	SH		DFND	33	0	0	22,552
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,845	245	SH		DFND	287	0	0	245
PROSPECT CAP CORP	COM	74348T102	20,832	3,774	SH		DFND	2	3,774	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29,141	443	SH		DFND	287	0	0	443
PROSPERITY BANCSHARES INC	COM	743606105	299,299	4,550	SH		DFND	33	0	0	4,550
PROTAGONIST THERAPEUTICS INC	COM	74366E102	48,140	1,664	SH		DFND	10	0	0	1,664
PROTAGONIST THERAPEUTICS INC	COM	74366E102	23,697,778	819,142	SH		DFND	33	0	0	819,142
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,603,700	90,000	SH		DFND	6	0	0	90,000
PROTHENA CORP PLC	SHS	G72800108	198,160	8,000	SH		DFND	1	0	0	8,000
PROTHENA CORP PLC	SHS	G72800108	52,562	2,122	SH		DFND	10	0	0	2,122
PROTHENA CORP PLC	SHS	G72800108	539,367	21,775	SH		DFND	33	0	0	21,775
PROTO LABS INC	COM	743713109	1,895	53	SH		DFND	287	0	0	53
PROTO LABS INC	COM	743713109	4,005,716	112,048	SH		DFND	33	0	0	112,048
PROVIDENT FINL SVCS INC	COM	74386T105	2,069	142	SH		DFND	287	0	0	142
PROVIDENT FINL SVCS INC	COM	74386T105	530,333	36,399	SH		DFND	33	0	0	36,399
PRUDENTIAL FINL INC	COM	744320102	1,101,799	9,385	SH		DFND	1	0	0	9,385
PRUDENTIAL FINL INC	COM	744320102	409,374	3,487	SH		OTR	1	0	0	3,487
PRUDENTIAL FINL INC	COM	744320102	2,055,674	17,510	SH		DFND	10	0	0	17,510
PRUDENTIAL FINL INC	COM	744320102	73,023	622	SH		DFND	20	0	0	622
PRUDENTIAL FINL INC	COM	744320102	176,452	1,503	SH		OTR	20	0	0	1,503
PRUDENTIAL FINL INC	COM	744320102	804,190	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,520,213	12,949	SH		DFND	23	0	0	12,949
PRUDENTIAL FINL INC	COM	744320102	973,246	8,290	SH		OTR	23	0	0	8,290
PRUDENTIAL FINL INC	COM	744320102	4,007,684	34,137	SH		DFND	287	0	0	34,137
PRUDENTIAL FINL INC	COM	744320102	81,905,284	697,660	SH		DFND	33	0	0	697,660
PRUDENTIAL FINL INC	COM	744320102	2,755,261	23,469	SH		DFND	402	0	0	23,469
PRUDENTIAL FINL INC	COM	744320102	12,899,677	109,878	SH		DFND	483	0	0	109,878
PRUDENTIAL FINL INC	COM	744320102	4,975,295	42,379	SH		DFND	6	0	0	42,379
PTC INC	COM	69370C100	852,497	4,512	SH		DFND	10	0	0	4,512
PTC INC	COM	69370C100	2,786,109	14,746	SH		DFND	287	0	0	14,746
PTC INC	COM	69370C100	55,912,825	295,929	SH		DFND	33	0	0	295,929
PTC INC	COM	69370C100	5,692,384	30,128	SH		DFND	483	0	0	30,128
PTC INC	COM	69370C100	36,047,863	190,790	SH		DFND	6	0	0	190,790
PTC THERAPEUTICS INC	COM	69366J200	79,823	2,744	SH		DFND	10	0	0	2,744
PTC THERAPEUTICS INC	COM	69366J200	1,207,119	41,496	SH		DFND	33	0	0	41,496
PUBLIC STORAGE	COM	74460D109	72,515	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	8,586,356	29,602	SH		DFND	10	0	0	29,602
PUBLIC STORAGE	COM	74460D109	273,253,924	942,060	SH		DFND	11	0	0	942,060
PUBLIC STORAGE	COM	74460D109	43,509	150	SH		DFND	28	0	0	150
PUBLIC STORAGE	COM	74460D109	1,357,481	4,680	SH		DFND	287	0	0	4,680
PUBLIC STORAGE	COM	74460D109	57,814,469	199,319	SH		DFND	33	0	0	199,319
PUBLIC STORAGE	COM	74460D109	17,476,405	60,251	SH		DFND	483	0	0	60,251
PUBLIC STORAGE	COM	74460D109	4,167,582	14,368	SH		DFND	6	0	0	14,368
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,494,931	52,335	SH		DFND	1	0	0	52,335
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	101,105	1,514	SH		OTR	1	0	0	1,514
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,539,346	23,051	SH		DFND	10	0	0	23,051
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	439,546	6,582	SH		DFND	2	0	0	6,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,408,657	21,094	SH		DFND	20	0	0	21,094
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84,276	1,262	SH		OTR	20	0	0	1,262
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	100,971	1,512	SH		DFND	21	0	0	1,512
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,145	691	SH		OTR	21	0	0	691
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,338,204	20,039	SH		DFND	23	0	0	20,039
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	317,606	4,756	SH		OTR	23	0	0	4,756
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,757,377	56,265	SH		DFND	287	0	0	56,265
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	39,757,607	595,352	SH		DFND	33	0	0	595,352
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,554,913	158,055	SH		DFND	483	0	0	158,055
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,216,829	33,196	SH		DFND	6	0	0	33,196
PUBMATIC INC	COM CL A	74467Q103	10,982	463	SH		DFND	10	0	0	463
PUBMATIC INC	COM CL A	74467Q103	1,797,027	75,760	SH		DFND	33	0	0	75,760
PULMONX CORP	COM	745848101	238,897	25,771	SH		DFND	10	0	0	25,771
PULMONX CORP	COM	745848101	4,591,552	495,313	SH		DFND	33	0	0	495,313
PULSE BIOSCIENCES INC	COM	74587B101	64,541	7,410	SH		DFND	33	0	0	7,410
PULTE GROUP INC	COM	745867101	9,808,939	81,321	SH		DFND	1	0	0	81,321
PULTE GROUP INC	COM	745867101	490,923	4,070	SH		OTR	1	0	0	4,070
PULTE GROUP INC	COM	745867101	40,419,641	335,099	SH		DFND	10	0	0	335,099
PULTE GROUP INC	COM	745867101	735,782	6,100	SH		DFND	19	0	0	6,100
PULTE GROUP INC	COM	745867101	3,246,849	26,918	SH		DFND	20	0	0	26,918
PULTE GROUP INC	COM	745867101	191,183	1,585	SH		OTR	20	0	0	1,585
PULTE GROUP INC	COM	745867101	478,379	3,966	SH		DFND	21	0	0	3,966
PULTE GROUP INC	COM	745867101	177,070	1,468	SH		OTR	21	0	0	1,468
PULTE GROUP INC	COM	745867101	3,501,116	29,026	SH		DFND	23	0	0	29,026
PULTE GROUP INC	COM	745867101	870,394	7,216	SH		OTR	23	0	0	7,216
PULTE GROUP INC	COM	745867101	3,206,803	26,586	SH		DFND	287	0	0	26,586
PULTE GROUP INC	COM	745867101	68,125,935	564,798	SH		DFND	33	0	0	564,798
PULTE GROUP INC	COM	745867101	17,585,914	145,796	SH		DFND	483	0	0	145,796
PULTE GROUP INC	COM	745867101	18,597,674	154,184	SH		DFND	6	0	0	154,184
PURE CYCLE CORP	COM NEW	746228303	6,650	700	SH		DFND	10	0	0	700
PURE CYCLE CORP	COM NEW	746228303	159,743	16,815	SH		DFND	33	0	0	16,815
PURE STORAGE INC	CL A	74624M102	91,190	1,754	SH		DFND	10	0	0	1,754
PURE STORAGE INC	CL A	74624M102	303,882	5,845	SH		DFND	287	0	0	5,845
PURE STORAGE INC	CL A	74624M102	7,320,764	140,811	SH		DFND	33	0	0	140,811
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8,422	1,354	SH		DFND	10	0	0	1,354
PURECYCLE TECHNOLOGIES INC	COM	74623V103	323,832	52,063	SH		DFND	33	0	0	52,063
PURPLE INNOVATION INC	COM	74640Y106	39,863	22,910	SH		DFND	33	0	0	22,910
PVH CORPORATION	COM	693656100	1,739,908	12,374	SH		DFND	1	0	0	12,374
PVH CORPORATION	COM	693656100	268,987	1,913	SH		OTR	1	0	0	1,913
PVH CORPORATION	COM	693656100	44,764,178	318,357	SH		DFND	10	0	0	318,357
PVH CORPORATION	COM	693656100	40,636	289	SH		DFND	20	0	0	289
PVH CORPORATION	COM	693656100	65,946	469	SH		DFND	287	0	0	469
PVH CORPORATION	COM	693656100	1,048,388	7,456	SH		DFND	33	0	0	7,456
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	779,100	70,000	SH		DFND	28	0	0	70,000
PYROPHYTE ACQUISITION CORP	YW EXP 05/03/202	G7308P127	1,050	35,000	SH	Call	DFND	28	0	0	35,000
PYROPHYTE ACQUISITION CORP	YW EXP 05/03/202	G7308P127	12,555	418,500	SH	Call	DFND	6	0	0	418,500
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	702,900	165,000	SH		DFND	6	0	0	165,000
Q2 HLDGS INC	COM	74736L109	146,327	2,784	SH		DFND	10	0	0	2,784
Q2 HLDGS INC	COM	74736L109	1,501,955	28,576	SH		DFND	33	0	0	28,576
QCR HOLDINGS INC	COM	74727A104	485,799	7,998	SH		DFND	33	0	0	7,998
QIAGEN NV	SHS NEW	N72482149	8,413,573	195,710	SH		SOLE		195,710	0	0
QIAGEN NV	SHS NEW	N72482149	17,196	400	SH	Call	SOLE		4	0	0
QIAGEN NV	SHS NEW	N72482149	46,601	1,084	SH		DFND	10	0	0	1,084
QIAGEN NV	SHS NEW	N72482149	3,751,952	87,275	SH		DFND	287	0	0	87,275
QIAGEN NV	SHS NEW	N72482149	65,769,928	1,529,889	SH		DFND	33	0	0	1,529,889
QIAGEN NV	SHS NEW	N72482149	8,997,291	209,288	SH		DFND	483	0	0	209,288
QIAGEN NV	SHS NEW	N72482149	62,687,889	1,458,197	SH		DFND	6	0	0	1,458,197
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	8,736	474	SH		DFND	10	0	0	474
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	45,909	2,491	SH		DFND	287	0	0	2,491
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,286,917	178,346	SH		DFND	33	0	0	178,346
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	273,851	14,859	SH		DFND	483	0	0	14,859
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	131,258	7,122	SH		DFND	6	0	0	7,122
QORVO INC	COM	74736K101	723,888	6,304	SH		DFND	10	0	0	6,304
QORVO INC	COM	74736K101	272,147	2,370	SH		DFND	287	0	0	2,370
QORVO INC	COM	74736K101	38,933,456	339,053	SH		DFND	33	0	0	339,053
QORVO INC	COM	74736K101	1,785,721	15,551	SH		DFND	483	0	0	15,551
QORVO INC	COM	74736K101	717,688	6,250	SH		DFND	6	0	0	6,250
QUAD / GRAPHICS INC	COM CL A	747301109	13,939	2,625	SH		DFND	10	0	0	2,625
QUAD / GRAPHICS INC	COM CL A	747301109	75,195	14,161	SH		DFND	33	0	0	14,161
QUAKER HOUGHTON	COM	747316107	136,081	663	SH		DFND	10	0	0	663
QUAKER HOUGHTON	COM	747316107	5,542	27	SH		DFND	287	0	0	27
QUAKER HOUGHTON	COM	747316107	1,431,003	6,972	SH		DFND	33	0	0	6,972
QUALCOMM INC	COM	747525103	3,386	20	SH		DFND		0	0	20
QUALCOMM INC	COM	747525103	6,074,484	35,880	SH		SOLE		0	9,850	26,030
QUALCOMM INC	COM	747525103	1,957,277	11,561	SH		DFND	1	0	0	11,561
QUALCOMM INC	COM	747525103	790,631	4,670	SH		OTR	1	0	0	4,670
QUALCOMM INC	COM	747525103	129,716,475	766,193	SH		DFND	10	0	0	766,193
QUALCOMM INC	COM	747525103	161,343	953	SH		DFND	19	0	0	953
QUALCOMM INC	COM	747525103	61,795	365	SH		DFND	20	0	0	365
QUALCOMM INC	COM	747525103	575,789	3,401	SH		OTR	21	0	0	3,401
QUALCOMM INC	COM	747525103	1,578,215	9,322	SH		DFND	23	0	0	9,322
QUALCOMM INC	COM	747525103	4,426,856	26,148	SH		OTR	23	0	0	26,148
QUALCOMM INC	COM	747525103	22,367,747	132,119	SH		DFND	287	0	0	132,119
QUALCOMM INC	COM	747525103	545,903,618	3,224,475	SH		DFND	33	0	0	3,224,475
QUALCOMM INC	COM	747525103	202,483	1,196	SH		DFND	402	0	0	1,196
QUALCOMM INC	COM	747525103	37,580,875	221,978	SH		DFND	483	0	0	221,978
QUALCOMM INC	COM	747525103	721,600,110	4,262,257	SH		DFND	6	0	0	4,262,257
QUALYS INC	COM	74758T303	401,489	2,406	SH		DFND	10	0	0	2,406
QUALYS INC	COM	74758T303	268,661	1,610	SH		DFND	287	0	0	1,610
QUALYS INC	COM	74758T303	6,012,326	36,030	SH		DFND	33	0	0	36,030
QUANEX BLDG PRODS CORP	COM	747619104	2,498	65	SH		DFND	287	0	0	65
QUANEX BLDG PRODS CORP	COM	747619104	554,699	14,434	SH		DFND	33	0	0	14,434
QUANTA SVCS INC	COM	74762E102	89,931,329	346,156	SH		SOLE		0	126,590	219,566
QUANTA SVCS INC	COM	74762E102	5,301,219	20,405	SH		DFND	1	0	0	20,405
QUANTA SVCS INC	COM	74762E102	218,232	840	SH		OTR	1	0	0	840
QUANTA SVCS INC	COM	74762E102	38,825,811	149,445	SH		DFND	10	0	0	149,445
QUANTA SVCS INC	COM	74762E102	29,357	113	SH		DFND	19	0	0	113
QUANTA SVCS INC	COM	74762E102	446,336	1,718	SH		DFND	20	0	0	1,718
QUANTA SVCS INC	COM	74762E102	103,920	400	SH		DFND	21	0	0	400
QUANTA SVCS INC	COM	74762E102	13,510	52	SH		OTR	21	0	0	52
QUANTA SVCS INC	COM	74762E102	608,711	2,343	SH		DFND	23	0	0	2,343
QUANTA SVCS INC	COM	74762E102	155,880	600	SH		OTR	23	0	0	600
QUANTA SVCS INC	COM	74762E102	6,167,912	23,741	SH		DFND	287	0	0	23,741
QUANTA SVCS INC	COM	74762E102	75,990,980	292,498	SH		DFND	33	0	0	292,498
QUANTA SVCS INC	COM	74762E102	7,163,206	27,572	SH		DFND	483	0	0	27,572
QUANTA SVCS INC	COM	74762E102	42,974,297	165,413	SH		DFND	6	0	0	165,413
QUANTERIX CORP	COM	74766Q101	512,736	21,763	SH		DFND	10	0	0	21,763
QUANTERIX CORP	COM	74766Q101	409,591	17,385	SH		DFND	33	0	0	17,385
QUANTUM SI INC	COM CL A	74765K105	80,691	40,960	SH		DFND	33	0	0	40,960
QUANTUMSCAPE CORP	COM CL A	74767V109	71,750	11,407	SH		DFND	287	0	0	11,407
QUANTUMSCAPE CORP	COM CL A	74767V109	326,960	51,981	SH		DFND	33	0	0	51,981
QUEST DIAGNOSTICS INC	COM	74834L100	34,342	258	SH		DFND	1	0	0	258
QUEST DIAGNOSTICS INC	COM	74834L100	1,071,935	8,053	SH		DFND	10	0	0	8,053
QUEST DIAGNOSTICS INC	COM	74834L100	133,376	1,002	SH		OTR	20	0	0	1,002
QUEST DIAGNOSTICS INC	COM	74834L100	785,349	5,900	SH		DFND	23	0	0	5,900
QUEST DIAGNOSTICS INC	COM	74834L100	368,981	2,772	SH		OTR	23	0	0	2,772
QUEST DIAGNOSTICS INC	COM	74834L100	1,728,433	12,985	SH		DFND	287	0	0	12,985
QUEST DIAGNOSTICS INC	COM	74834L100	42,712,603	320,882	SH		DFND	33	0	0	320,882
QUEST DIAGNOSTICS INC	COM	74834L100	4,801,810	36,074	SH		DFND	483	0	0	36,074
QUEST DIAGNOSTICS INC	COM	74834L100	8,171,490	61,389	SH		DFND	6	0	0	61,389
QUETTA ACQUISITION CORP	COM	74841A105	61,080	6,000	SH		DFND	28	0	0	6,000
QUIDELORTHO CORP	COM	219798105	10,834	226	SH		DFND	287	0	0	226
QUIDELORTHO CORP	COM	219798105	342,292	7,140	SH		DFND	33	0	0	7,140
QUINSTREET INC	COM	74874Q100	44,962	2,546	SH		DFND	10	0	0	2,546
QUINSTREET INC	COM	74874Q100	1,642	93	SH		DFND	287	0	0	93
QUINSTREET INC	COM	74874Q100	457,624	25,913	SH		DFND	33	0	0	25,913
QUIPT HOME MEDICAL CORP	COM	74880P104	12,590	2,881	SH		DFND	10	0	0	2,881
QUIPT HOME MEDICAL CORP	COM	74880P104	84,350	19,302	SH		DFND	33	0	0	19,302
QURATE RETAIL INC	COM SER A	74915M100	138	112	SH		DFND	1	0	0	112
R1 RCM INC	COM	77634L105	11,721	910	SH		DFND	287	0	0	910
R1 RCM INC	COM	77634L105	105,049	8,156	SH		DFND	33	0	0	8,156
RACKSPACE TECHNOLOGY INC	COM	750102105	65,854	41,680	SH		DFND	33	0	0	41,680
RADIAN GROUP INC	COM	750236101	10,074	301	SH		DFND	287	0	0	301
RADIAN GROUP INC	COM	750236101	2,510,752	75,015	SH		DFND	33	0	0	75,015
RADIANT LOGISTICS INC	COM	75025X100	83,896	15,479	SH		DFND	33	0	0	15,479
SCHNITZER STEEL INDS INC	CL A	806882106	1,252,755	59,288	SH		DFND	33	0	0	59,288
RADNET INC	COM	750491102	516,623	10,617	SH		DFND	1	0	0	10,617
RADNET INC	COM	750491102	23,324,976	479,346	SH		DFND	10	0	0	479,346
RADNET INC	COM	750491102	6,180	127	SH		DFND	287	0	0	127
RADNET INC	COM	750491102	1,485,590	30,530	SH		DFND	33	0	0	30,530
RADWARE LTD	ORD	M81873107	22,558	1,205	SH		DFND	287	0	0	1,205
RADWARE LTD	ORD	M81873107	263,596	14,081	SH		DFND	33	0	0	14,081
RAFAEL HLDGS INC	COM CL B	75062E106	380	221	SH		DFND	10	0	0	221
RALPH LAUREN CORP	CL A	751212101	9,388	50	SH		DFND	1	0	0	50
RALPH LAUREN CORP	CL A	751212101	361,062	1,923	SH		DFND	10	0	0	1,923
RALPH LAUREN CORP	CL A	751212101	599,330	3,192	SH		DFND	287	0	0	3,192
RALPH LAUREN CORP	CL A	751212101	15,862,528	84,483	SH		DFND	33	0	0	84,483
RALPH LAUREN CORP	CL A	751212101	258,921	1,379	SH		DFND	483	0	0	1,379
RAMACO RES INC	COM CL A	75134P600	203,444	12,081	SH		DFND	33	0	0	12,081
RAMBUS INC DEL	COM	750917106	312,882	5,062	SH		DFND	1	0	0	5,062
RAMBUS INC DEL	COM	750917106	503,257	8,142	SH		DFND	10	0	0	8,142
RAMBUS INC DEL	COM	750917106	17,863	289	SH		DFND	287	0	0	289
RAMBUS INC DEL	COM	750917106	5,620,136	90,926	SH		DFND	33	0	0	90,926
RANGE RES CORP	COM	75281A109	1,997	58	SH		DFND	1	0	0	58
RANGE RES CORP	COM	75281A109	1,219,648	35,424	SH		DFND	10	0	0	35,424
RANGE RES CORP	COM	75281A109	84,422	2,452	SH		DFND	287	0	0	2,452
RANGE RES CORP	COM	75281A109	431,477	12,532	SH		DFND	33	0	0	12,532
RANPAK HOLDINGS CORP	COM CL A	75321W103	116,484	14,801	SH		DFND	33	0	0	14,801
RAPID7 INC	COM	753422104	61,683,787	1,257,826	SH		SOLE		1,257,826	0	0
RAPID7 INC	COM	753422104	9,808,000	200,000	SH	Call	SOLE		2,000	0	0
RAPID7 INC	COM	753422104	2,221,414	45,298	SH		DFND	10	0	0	45,298
RAPID7 INC	COM	753422104	212,834	4,340	SH		DFND	287	0	0	4,340
RAPID7 INC	COM	753422104	2,726,673	55,601	SH		DFND	33	0	0	55,601
RAPT THERAPEUTICS INC	COM	75382E109	8,298	924	SH		DFND	10	0	0	924
RAPT THERAPEUTICS INC	COM	75382E109	2,591,502	288,586	SH		DFND	33	0	0	288,586
RAYMOND JAMES FINL INC	COM	754730109	19,263	150	SH		DFND	1	0	0	150
RAYMOND JAMES FINL INC	COM	754730109	5,096,861	39,689	SH		DFND	10	0	0	39,689
RAYMOND JAMES FINL INC	COM	754730109	2,430,991	18,930	SH		DFND	287	0	0	18,930
RAYMOND JAMES FINL INC	COM	754730109	52,376,482	407,853	SH		DFND	33	0	0	407,853
RAYMOND JAMES FINL INC	COM	754730109	6,378,365	49,668	SH		DFND	483	0	0	49,668
RAYMOND JAMES FINL INC	COM	754730109	1,795,055	13,978	SH		DFND	6	0	0	13,978
RAYONIER ADVANCED MATLS INC	COM	75508B104	337,870	70,684	SH		DFND	10	0	0	70,684
RAYONIER ADVANCED MATLS INC	COM	75508B104	115,695	24,204	SH		DFND	33	0	0	24,204
RAYONIER INC	COM	754907103	109,692	3,300	SH		DFND	10	0	0	3,300
RAYONIER INC	COM	754907103	7,578,388	227,990	SH		DFND	11	0	0	227,990
RAYONIER INC	COM	754907103	49,827	1,499	SH		DFND	287	0	0	1,499
RAYONIER INC	COM	754907103	4,055,945	122,020	SH		DFND	33	0	0	122,020
RB GLOBAL INC	COM	74935Q107	200,022	2,626	SH		DFND	10	0	0	2,626
RB GLOBAL INC	COM	74935Q107	645,617	8,476	SH		DFND	287	0	0	8,476
RB GLOBAL INC	COM	74935Q107	11,237,969	147,538	SH		DFND	33	0	0	147,538
RB GLOBAL INC	COM	74935Q107	2,625,961	34,475	SH		DFND	483	0	0	34,475
RB GLOBAL INC	COM	74935Q107	719,121	9,441	SH		DFND	6	0	0	9,441
RBB BANCORP	COM	74930B105	103,900	5,769	SH		DFND	33	0	0	5,769
RBC BEARINGS INC	COM	75524B104	40,282	149	SH		DFND	287	0	0	149
RBC BEARINGS INC	COM	75524B104	412,824	1,527	SH		DFND	33	0	0	1,527
RCI HOSPITALITY HLDGS INC	COM	74934Q108	20,880	360	SH		DFND	10	0	0	360
RCI HOSPITALITY HLDGS INC	COM	74934Q108	219,472	3,784	SH		DFND	33	0	0	3,784
RE MAX HLDGS INC	CL A	75524W108	87,411	9,967	SH		DFND	33	0	0	9,967
READY CAPITAL CORP	COM	75574U101	716,249	78,450	SH		DFND	33	0	0	78,450
REALTY INCOME CORP	COM	756109104	1,082,757	20,014	SH		DFND	10	0	0	20,014
REALTY INCOME CORP	COM	756109104	14,279,425	263,945	SH		DFND	11	0	0	263,945
REALTY INCOME CORP	COM	756109104	3,747,128	69,263	SH		DFND	287	0	0	69,263
REALTY INCOME CORP	COM	756109104	37,204,462	687,698	SH		DFND	33	0	0	687,698
REALTY INCOME CORP	COM	756109104	16,230,000	300,000	SH		DFND	483	0	0	300,000
REALTY INCOME CORP	COM	756109104	2,833,758	52,380	SH		DFND	6	0	0	52,380
RECURSION PHARMACEUTICALS IN	CL A	75629V104	137,955	13,837	SH		DFND	10	0	0	13,837
RECURSION PHARMACEUTICALS IN	CL A	75629V104	670,433	67,245	SH		DFND	33	0	0	67,245
RED RIVER BANCSHARES INC	COM	75686R202	145,237	2,917	SH		DFND	33	0	0	2,917
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9,384	1,225	SH		DFND	10	0	0	1,225
RED ROBIN GOURMET BURGERS IN	COM	75689M101	59,901	7,820	SH		DFND	33	0	0	7,820
RED ROCK RESORTS INC	CL A	75700L108	72,502	1,212	SH		DFND	10	0	0	1,212
RED ROCK RESORTS INC	CL A	75700L108	1,437,774	24,035	SH		DFND	33	0	0	24,035
RED VIOLET INC	COM	75704L104	7,937	406	SH		DFND	10	0	0	406
RED VIOLET INC	COM	75704L104	132,275	6,766	SH		DFND	33	0	0	6,766
REDFIN CORP	COM	75737F108	152,584	22,945	SH		DFND	10	0	0	22,945
REDFIN CORP	COM	75737F108	392,762	59,062	SH		DFND	33	0	0	59,062
REDWOOD TRUST INC	COM	758075402	1,694	266	SH		DFND	287	0	0	266
REDWOOD TRUST INC	COM	758075402	303,601	47,661	SH		DFND	33	0	0	47,661
REGAL REXNORD CORPORATION	COM	758750103	420,353	2,334	SH		DFND	1	0	0	2,334
REGAL REXNORD CORPORATION	COM	758750103	270,150	1,500	SH		OTR	21	0	0	1,500
REGAL REXNORD CORPORATION	COM	758750103	450,250	2,500	SH		DFND	23	0	0	2,500
REGAL REXNORD CORPORATION	COM	758750103	9,005	50	SH		OTR	23	0	0	50
REGAL REXNORD CORPORATION	COM	758750103	285,459	1,585	SH		DFND	287	0	0	1,585
REGAL REXNORD CORPORATION	COM	758750103	606,577	3,368	SH		DFND	33	0	0	3,368
REGAL REXNORD CORPORATION	COM	758750103	469,701	2,608	SH		DFND	483	0	0	2,608
REGAL REXNORD CORPORATION	COM	758750103	5,795,618	32,180	SH		DFND	6	0	0	32,180
REGENCY CTRS CORP	COM	758849103	390,309	6,445	SH		DFND	10	0	0	6,445
REGENCY CTRS CORP	COM	758849103	93,565,018	1,544,997	SH		DFND	11	0	0	1,544,997
REGENCY CTRS CORP	COM	758849103	1,121,571	18,520	SH		DFND	287	0	0	18,520
REGENCY CTRS CORP	COM	758849103	21,574,379	356,248	SH		DFND	33	0	0	356,248
REGENCY CTRS CORP	COM	758849103	3,989,693	65,880	SH		DFND	483	0	0	65,880
REGENCY CTRS CORP	COM	758849103	675,668	11,157	SH		DFND	6	0	0	11,157
REGENERON PHARMACEUTICALS	COM	75886F107	14,437	15	SH		SOLE		0	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	4,549,690	4,727	SH		DFND	1	0	0	4,727
REGENERON PHARMACEUTICALS	COM	75886F107	214,635	223	SH		OTR	1	0	0	223
REGENERON PHARMACEUTICALS	COM	75886F107	38,976,995	40,496	SH		DFND	10	0	0	40,496
REGENERON PHARMACEUTICALS	COM	75886F107	137,636	143	SH		DFND	19	0	0	143
REGENERON PHARMACEUTICALS	COM	75886F107	1,621,796	1,685	SH		DFND	20	0	0	1,685
REGENERON PHARMACEUTICALS	COM	75886F107	81,812	85	SH		OTR	20	0	0	85
REGENERON PHARMACEUTICALS	COM	75886F107	155,923	162	SH		DFND	21	0	0	162
REGENERON PHARMACEUTICALS	COM	75886F107	45,237	47	SH		OTR	21	0	0	47
REGENERON PHARMACEUTICALS	COM	75886F107	1,663,183	1,728	SH		DFND	23	0	0	1,728
REGENERON PHARMACEUTICALS	COM	75886F107	575,569	598	SH		OTR	23	0	0	598
REGENERON PHARMACEUTICALS	COM	75886F107	12,363,184	12,845	SH		DFND	287	0	0	12,845
REGENERON PHARMACEUTICALS	COM	75886F107	168,062,304	174,612	SH		DFND	33	0	0	174,612
REGENERON PHARMACEUTICALS	COM	75886F107	127,049	132	SH		DFND	402	0	0	132
REGENERON PHARMACEUTICALS	COM	75886F107	33,751,637	35,067	SH		DFND	483	0	0	35,067
REGENERON PHARMACEUTICALS	COM	75886F107	38,028,942	39,511	SH		DFND	6	0	0	39,511
REGENXBIO INC	COM	75901B107	1,517	72	SH		DFND	287	0	0	72
REGENXBIO INC	COM	75901B107	381,514	18,107	SH		DFND	33	0	0	18,107
REGENXBIO INC	COM	75901B107	2,949,800	140,000	SH		DFND	6	0	0	140,000
REGIONAL MGMT CORP	COM	75902K106	138,965	5,740	SH		DFND	33	0	0	5,740
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,314,516	62,477	SH		DFND	10	0	0	62,477
REGIONS FINANCIAL CORP NEW	COM	7591EP100	460,986	21,910	SH		DFND	23	0	0	21,910
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,120	3,000	SH		OTR	23	0	0	3,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,935,764	92,004	SH		DFND	287	0	0	92,004
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,693,344	2,456,908	SH		DFND	33	0	0	2,456,908
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,785,600	274,981	SH		DFND	483	0	0	274,981
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,776,081	131,943	SH		DFND	6	0	0	131,943
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,713,436	14,068	SH		DFND	10	0	0	14,068
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	191,530	993	SH		DFND	287	0	0	993
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	641,326	3,325	SH		DFND	33	0	0	3,325
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	487,986	2,530	SH		DFND	483	0	0	2,530
RELAY THERAPEUTICS INC	COM	75943R102	57,619	6,942	SH		DFND	1	0	0	6,942
RELAY THERAPEUTICS INC	COM	75943R102	370,786	44,673	SH		DFND	33	0	0	44,673
RELIANCE STEEL & ALUMINUM CO	COM	759509102	698,770	2,091	SH		DFND	1	0	0	2,091
RELIANCE STEEL & ALUMINUM CO	COM	759509102	71,515	214	SH		OTR	1	0	0	214
RELIANCE STEEL & ALUMINUM CO	COM	759509102	779,642	2,333	SH		DFND	10	0	0	2,333
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,711,002	5,120	SH		DFND	287	0	0	5,120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47,527,414	142,221	SH		DFND	33	0	0	142,221
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16,097,451	48,170	SH		DFND	483	0	0	48,170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,522,859	19,519	SH		DFND	6	0	0	19,519
RELMADA THERAPEUTICS INC	COM	75955J402	1,045,534	224,846	SH		DFND	33	0	0	224,846
REMITLY GLOBAL INC	COM	75960P104	131,429	6,337	SH		DFND	10	0	0	6,337
REMITLY GLOBAL INC	COM	75960P104	1,401,837	67,591	SH		DFND	33	0	0	67,591
RENAISSANCERE HLDGS LTD	COM	G7496G103	935,184	3,979	SH		DFND	1	0	0	3,979
RENAISSANCERE HLDGS LTD	COM	G7496G103	97,067	413	SH		OTR	1	0	0	413
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,448	87	SH		DFND	10	0	0	87
RENAISSANCERE HLDGS LTD	COM	G7496G103	73,564	313	SH		DFND	287	0	0	313
RENAISSANCERE HLDGS LTD	COM	G7496G103	599,797	2,552	SH		DFND	33	0	0	2,552
RENASANT CORP	COM	75970E107	3,383	108	SH		DFND	287	0	0	108
RENASANT CORP	COM	75970E107	845,295	26,989	SH		DFND	33	0	0	26,989
RENT THE RUNWAY INC	COM CL A	76010Y103	547	1,563	SH		DFND	10	0	0	1,563
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	89,425	2,966	SH		DFND	1	0	0	2,966
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,734	157	SH		DFND	10	0	0	157
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	935	31	SH		DFND	23	0	0	31
REPAY HLDGS CORP	COM CL A	76029L100	470,734	42,794	SH		DFND	33	0	0	42,794
REPLIGEN CORP	COM	759916109	2,575	14	SH		DFND	1	0	0	14
REPLIGEN CORP	COM	759916109	1,062,322	5,776	SH		DFND	10	0	0	5,776
REPLIGEN CORP	COM	759916109	2,759	15	SH		DFND	20	0	0	15
REPLIGEN CORP	COM	759916109	1,471	8	SH		DFND	23	0	0	8
REPLIGEN CORP	COM	759916109	19,863	108	SH		OTR	23	0	0	108
REPLIGEN CORP	COM	759916109	1,162,742	6,322	SH		DFND	287	0	0	6,322
REPLIGEN CORP	COM	759916109	17,580,361	95,587	SH		DFND	33	0	0	95,587
REPLIGEN CORP	COM	759916109	2,754,754	14,978	SH		DFND	483	0	0	14,978
REPLIGEN CORP	COM	759916109	553,231	3,008	SH		DFND	6	0	0	3,008
REPLIMUNE GROUP INC	COM	76029N106	1,131,921	138,546	SH		DFND	33	0	0	138,546
REPLIMUNE GROUP INC	COM	76029N106	3,133,195	383,500	SH		DFND	6	0	0	383,500
REPUBLIC BANCORP INC KY	CL A	760281204	208,488	4,088	SH		DFND	33	0	0	4,088
REPUBLIC SVCS INC	COM	760759100	812,663	4,245	SH		SOLE		0	3,100	1,145
REPUBLIC SVCS INC	COM	760759100	1,815,617	9,484	SH		DFND	1	0	0	9,484
REPUBLIC SVCS INC	COM	760759100	43,840	229	SH		OTR	1	0	0	229
REPUBLIC SVCS INC	COM	760759100	4,667,882	24,383	SH		DFND	10	0	0	24,383
REPUBLIC SVCS INC	COM	760759100	590,975	3,087	SH		DFND	20	0	0	3,087
REPUBLIC SVCS INC	COM	760759100	39,437	206	SH		OTR	20	0	0	206
REPUBLIC SVCS INC	COM	760759100	47,477	248	SH		DFND	21	0	0	248
REPUBLIC SVCS INC	COM	760759100	21,633	113	SH		OTR	21	0	0	113
REPUBLIC SVCS INC	COM	760759100	698,182	3,647	SH		DFND	23	0	0	3,647
REPUBLIC SVCS INC	COM	760759100	769,780	4,021	SH		OTR	23	0	0	4,021
REPUBLIC SVCS INC	COM	760759100	4,821,416	25,185	SH		DFND	287	0	0	25,185
REPUBLIC SVCS INC	COM	760759100	55,554,548	290,193	SH		DFND	33	0	0	290,193
REPUBLIC SVCS INC	COM	760759100	3,777,686	19,733	SH		DFND	402	0	0	19,733
REPUBLIC SVCS INC	COM	760759100	21,163,118	110,547	SH		DFND	483	0	0	110,547
REPUBLIC SVCS INC	COM	760759100	47,676,026	249,039	SH		DFND	6	0	0	249,039
RESERVOIR MEDIA INC	COM	76119X105	51,648	6,513	SH		DFND	33	0	0	6,513
RESIDEO TECHNOLOGIES INC	COM	76118Y104	179	8	SH		DFND	1	0	0	8
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79,210	3,533	SH		DFND	10	0	0	3,533
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,013	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,272	1,261	SH		OTR	23	0	0	1,261
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,412	286	SH		DFND	287	0	0	286
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,619,128	72,218	SH		DFND	33	0	0	72,218
RESMED INC	COM	761152107	4,895,104	24,719	SH		DFND	10	0	0	24,719
RESMED INC	COM	761152107	744,791	3,761	SH		DFND	287	0	0	3,761
RESMED INC	COM	761152107	52,227,244	263,734	SH		DFND	33	0	0	263,734
RESMED INC	COM	761152107	10,148,839	51,249	SH		DFND	483	0	0	51,249
RESMED INC	COM	761152107	2,079,711	10,502	SH		DFND	6	0	0	10,502
RESOURCES CONNECTION INC	COM	76122Q105	697	53	SH		DFND	287	0	0	53
RESOURCES CONNECTION INC	COM	76122Q105	198,216	15,062	SH		DFND	33	0	0	15,062
RESTAURANT BRANDS INTL INC	COM	76131D103	122,830	1,546	SH		DFND	10	0	0	1,546
RESTAURANT BRANDS INTL INC	COM	76131D103	393,754	4,956	SH		DFND	287	0	0	4,956
RESTAURANT BRANDS INTL INC	COM	76131D103	29,004,573	365,067	SH		DFND	33	0	0	365,067
RESTAURANT BRANDS INTL INC	COM	76131D103	4,630,267	58,279	SH		DFND	483	0	0	58,279
RESTAURANT BRANDS INTL INC	COM	76131D103	1,456,080	18,327	SH		DFND	6	0	0	18,327
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	400,240	31,220	SH		DFND	11	0	0	31,220
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,051	238	SH		DFND	287	0	0	238
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	748,560	58,390	SH		DFND	33	0	0	58,390
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	269,361	21,011	SH		DFND	483	0	0	21,011
REV GROUP INC	COM	749527107	398,879	18,057	SH		DFND	33	0	0	18,057
REVANCE THERAPEUTICS INC	COM	761330109	20,605	4,188	SH		DFND	10	0	0	4,188
REVANCE THERAPEUTICS INC	COM	761330109	202,906	41,241	SH		DFND	33	0	0	41,241
REVOLUTION MEDICINES INC	COM	76155X100	931,995	28,917	SH		DFND	10	0	0	28,917
REVOLUTION MEDICINES INC	COM	76155X100	2,189,835	67,944	SH		DFND	33	0	0	67,944
REVOLVE GROUP INC	CL A	76156B107	45,325	2,141	SH		DFND	10	0	0	2,141
REVOLVE GROUP INC	CL A	76156B107	419,589	19,820	SH		DFND	33	0	0	19,820
REVVITY INC	COM	714046109	629,685	5,997	SH		DFND	10	0	0	5,997
REVVITY INC	COM	714046109	944,895	8,999	SH		DFND	287	0	0	8,999
REVVITY INC	COM	714046109	25,312,875	241,075	SH		DFND	33	0	0	241,075
REVVITY INC	COM	714046109	2,884,560	27,472	SH		DFND	483	0	0	27,472
REVVITY INC	COM	714046109	761,880	7,256	SH		DFND	6	0	0	7,256
REX AMERICAN RES CORP	COM	761624105	8,865	151	SH		DFND	10	0	0	151
REX AMERICAN RES CORP	COM	761624105	468,330	7,977	SH		DFND	33	0	0	7,977
REXFORD INDL RLTY INC	COM	76169C100	331,477	6,590	SH		DFND	10	0	0	6,590
REXFORD INDL RLTY INC	COM	76169C100	2,817,001	56,004	SH		DFND	11	0	0	56,004
REXFORD INDL RLTY INC	COM	76169C100	72,331	1,438	SH		DFND	287	0	0	1,438
REXFORD INDL RLTY INC	COM	76169C100	523,925	10,416	SH		DFND	33	0	0	10,416
REXFORD INDL RLTY INC	COM	76169C100	2,338,346	46,488	SH		DFND	483	0	0	46,488
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14,423	505	SH		DFND	287	0	0	505
REYNOLDS CONSUMER PRODS INC	COM	76171L106	118,752	4,158	SH		DFND	33	0	0	4,158
RGC RES INC	COM	74955L103	115,024	5,683	SH		DFND	33	0	0	5,683
RH	COM	74967X103	20,896	60	SH		DFND	1	0	0	60
RH	COM	74967X103	1,381,896	3,968	SH		DFND	10	0	0	3,968
RH	COM	74967X103	64,428	185	SH		DFND	287	0	0	185
RH	COM	74967X103	8,088,338	23,225	SH		DFND	33	0	0	23,225
RHYTHM PHARMACEUTICALS INC	COM	76243J105	109,972	2,538	SH		DFND	10	0	0	2,538
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,110,158	25,621	SH		DFND	33	0	0	25,621
RIBBON COMMUNICATIONS INC	COM	762544104	96,061	30,019	SH		DFND	33	0	0	30,019
RICHARDSON ELECTRS LTD	COM	763165107	59,340	6,443	SH		DFND	33	0	0	6,443
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	8,847	5,978	SH		DFND	10	0	0	5,978
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	116,290	78,574	SH		DFND	33	0	0	78,574
RIGETTI COMPUTING INC	YW EXP 99/99/999	76655K111	37,500	150,000	SH	Call	DFND	2	150,000	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	16,698	506	SH		DFND	10	0	0	506
RILEY EXPLORATION PERMIAN IN	COM	76665T102	154,704	4,688	SH		DFND	33	0	0	4,688
RIMINI STR INC DEL	COM	76674Q107	5,447	1,671	SH		DFND	10	0	0	1,671
RIMINI STR INC DEL	COM	76674Q107	85,953	26,366	SH		DFND	33	0	0	26,366
RING ENERGY INC	COM	76680V108	87,469	44,627	SH		DFND	33	0	0	44,627
RINGCENTRAL INC	CL A	76680R206	812,985	23,402	SH		DFND	10	0	0	23,402
RINGCENTRAL INC	CL A	76680R206	3,446,694	99,214	SH		DFND	33	0	0	99,214
RIOT PLATFORMS INC	COM	767292105	78,116	6,382	SH		DFND	1	0	0	6,382
RIOT PLATFORMS INC	COM	767292105	622,698	50,874	SH		DFND	10	0	0	50,874
RIOT PLATFORMS INC	COM	767292105	1,305,188	106,633	SH		DFND	33	0	0	106,633
RITHM CAPITAL CORP	COM NEW	64828T201	827,335	74,134	SH		DFND	10	0	0	74,134
RITHM CAPITAL CORP	COM NEW	64828T201	173,125	15,513	SH		DFND	287	0	0	15,513
RITHM CAPITAL CORP	COM NEW	64828T201	266,356	23,867	SH		DFND	33	0	0	23,867
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,885,625	537,500	SH		SOLE		537,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	204,765	18,700	SH	Put	SOLE		187	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,179	3,304	SH		DFND	10	0	0	3,304
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	454,195	41,479	SH		DFND	287	0	0	41,479
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,417,810	860,074	SH		DFND	33	0	0	860,074
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,400,958	401,914	SH		DFND	483	0	0	401,914
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	306,600	28,000	SH	Call	DFND	6	0	0	280
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	553,347	50,534	SH		DFND	6	0	0	50,534
RLI CORP	COM	749607107	8,314	56	SH		DFND	10	0	0	56
RLI CORP	COM	749607107	267,543	1,802	SH		DFND	287	0	0	1,802
RLI CORP	COM	749607107	304,957	2,054	SH		DFND	33	0	0	2,054
RLJ LODGING TR	COM	74965L101	478,604	40,491	SH		DFND	11	0	0	40,491
RLJ LODGING TR	COM	74965L101	950,056	80,377	SH		DFND	33	0	0	80,377
RLJ LODGING TR	COM	74965L101	323,927	27,405	SH		DFND	483	0	0	27,405
RMG ACQUISITION CORP III	YW EXP 99/99/999	G76088122	3,000	50,000	SH	Call	DFND	2	50,000	0	0
RMR GROUP INC	CL A	74967R106	7,632	318	SH		DFND	10	0	0	318
RMR GROUP INC	CL A	74967R106	159,888	6,662	SH		DFND	33	0	0	6,662
ROBERT HALF INC.	COM	770323103	400,840	5,056	SH		DFND	10	0	0	5,056
ROBERT HALF INC.	COM	770323103	1,784,434	22,508	SH		DFND	287	0	0	22,508
ROBERT HALF INC.	COM	770323103	26,329,047	332,102	SH		DFND	33	0	0	332,102
ROBERT HALF INC.	COM	770323103	2,657,862	33,525	SH		DFND	483	0	0	33,525
ROBERT HALF INC.	COM	770323103	562,571	7,096	SH		DFND	6	0	0	7,096
ROBINHOOD MKTS INC	COM CL A	770700102	1,693,034	84,105	SH		DFND	10	0	0	84,105
ROBINHOOD MKTS INC	COM CL A	770700102	79,755	3,962	SH		DFND	287	0	0	3,962
ROBINHOOD MKTS INC	COM CL A	770700102	10,709,683	532,026	SH		DFND	33	0	0	532,026
ROBINHOOD MKTS INC	COM CL A	770700102	1,230,970	61,151	SH		DFND	483	0	0	61,151
ROBINHOOD MKTS INC	COM CL A	770700102	258,670	12,850	SH		DFND	6	0	0	12,850
ROBLOX CORP	CL A	771049103	39,135	1,025	SH		SOLE		0	0	1,025
ROBLOX CORP	CL A	771049103	2,902,405	76,019	SH		DFND	1	0	0	76,019
ROBLOX CORP	CL A	771049103	145,733	3,817	SH		OTR	1	0	0	3,817
ROBLOX CORP	CL A	771049103	15,035,589	393,808	SH		DFND	10	0	0	393,808
ROBLOX CORP	CL A	771049103	16,990	445	SH		DFND	19	0	0	445
ROBLOX CORP	CL A	771049103	257,257	6,738	SH		DFND	20	0	0	6,738
ROBLOX CORP	CL A	771049103	59,370	1,555	SH		DFND	21	0	0	1,555
ROBLOX CORP	CL A	771049103	7,941	208	SH		OTR	21	0	0	208
ROBLOX CORP	CL A	771049103	81,133	2,125	SH		DFND	23	0	0	2,125
ROBLOX CORP	CL A	771049103	80,178	2,100	SH		OTR	23	0	0	2,100
ROBLOX CORP	CL A	771049103	317,887	8,326	SH		DFND	287	0	0	8,326
ROBLOX CORP	CL A	771049103	23,319,160	610,769	SH		DFND	33	0	0	610,769
ROBLOX CORP	CL A	771049103	3,160,579	82,781	SH		DFND	483	0	0	82,781
ROBLOX CORP	CL A	771049103	1,080,647	28,304	SH		DFND	6	0	0	28,304
ROCKET COS INC	COM CL A	77311W101	65,024	4,469	SH		DFND	287	0	0	4,469
ROCKET COS INC	COM CL A	77311W101	53,137	3,652	SH		DFND	33	0	0	3,652
ROCKET COS INC	COM CL A	77311W101	75,820	5,211	SH		DFND	483	0	0	5,211
ROCKET LAB USA INC	COM	773122106	55,543	13,514	SH		DFND	10	0	0	13,514
ROCKET LAB USA INC	COM	773122106	523,873	127,463	SH		DFND	33	0	0	127,463
ROCKET PHARMACEUTICALS INC	COM	77313F106	247,013	9,169	SH		DFND	10	0	0	9,169
ROCKET PHARMACEUTICALS INC	COM	77313F106	896,159	33,265	SH		DFND	33	0	0	33,265
ROCKWELL AUTOMATION INC	COM	773903109	43,700	150	SH		DFND	1	0	0	150
ROCKWELL AUTOMATION INC	COM	773903109	4,027,055	13,823	SH		DFND	10	0	0	13,823
ROCKWELL AUTOMATION INC	COM	773903109	21,850	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	5,347,071	18,354	SH		DFND	287	0	0	18,354
ROCKWELL AUTOMATION INC	COM	773903109	63,551,892	218,144	SH		DFND	33	0	0	218,144
ROCKWELL AUTOMATION INC	COM	773903109	11,214,166	38,493	SH		DFND	483	0	0	38,493
ROCKWELL AUTOMATION INC	COM	773903109	5,684,722	19,513	SH		DFND	6	0	0	19,513
ROCKY BRANDS INC	COM	774515100	121,868	4,492	SH		DFND	33	0	0	4,492
ROGERS COMMUNICATIONS INC	CL B	775109200	718,320	17,520	SH		DFND	10	0	0	17,520
ROGERS COMMUNICATIONS INC	CL B	775109200	269,657	6,577	SH		DFND	287	0	0	6,577
ROGERS COMMUNICATIONS INC	CL B	775109200	13,075,802	318,922	SH		DFND	33	0	0	318,922
ROGERS COMMUNICATIONS INC	CL B	775109200	2,745,647	66,967	SH		DFND	483	0	0	66,967
ROGERS COMMUNICATIONS INC	CL B	775109200	1,557,426	37,986	SH		DFND	6	0	0	37,986
ROGERS CORP	COM	775133101	71,451	602	SH		DFND	10	0	0	602
ROGERS CORP	COM	775133101	3,798	32	SH		DFND	287	0	0	32
ROGERS CORP	COM	775133101	1,229,391	10,358	SH		DFND	33	0	0	10,358
ROKU INC	COM CL A	77543R102	66,213	1,016	SH		DFND	10	0	0	1,016
ROKU INC	COM CL A	77543R102	71,752	1,101	SH		DFND	287	0	0	1,101
ROKU INC	COM CL A	77543R102	11,937,971	183,182	SH		DFND	33	0	0	183,182
ROKU INC	COM CL A	77543R102	1,714,297	26,305	SH		DFND	483	0	0	26,305
ROKU INC	COM CL A	77543R102	1,131,873	17,368	SH		DFND	6	0	0	17,368
ROLLINS INC	COM	775711104	1,170,076	25,288	SH		DFND	10	0	0	25,288
ROLLINS INC	COM	775711104	483,753	10,455	SH		DFND	287	0	0	10,455
ROLLINS INC	COM	775711104	34,082,436	736,599	SH		DFND	33	0	0	736,599
ROLLINS INC	COM	775711104	5,824,745	125,886	SH		DFND	483	0	0	125,886
ROLLINS INC	COM	775711104	908,280	19,630	SH		DFND	6	0	0	19,630
ROOT INC	CL A NEW	77664L207	29,257	479	SH		DFND	10	0	0	479
ROPER TECHNOLOGIES INC	COM	776696106	8,707,041	15,525	SH		DFND	1	0	0	15,525
ROPER TECHNOLOGIES INC	COM	776696106	2,174,938	3,878	SH		OTR	1	0	0	3,878
ROPER TECHNOLOGIES INC	COM	776696106	29,527,104	52,648	SH		DFND	10	0	0	52,648
ROPER TECHNOLOGIES INC	COM	776696106	28,042	50	SH		DFND	19	0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	617,485	1,101	SH		DFND	20	0	0	1,101
ROPER TECHNOLOGIES INC	COM	776696106	288,833	515	SH		DFND	21	0	0	515
ROPER TECHNOLOGIES INC	COM	776696106	1,453,136	2,591	SH		OTR	21	0	0	2,591
ROPER TECHNOLOGIES INC	COM	776696106	6,729,519	11,999	SH		DFND	23	0	0	11,999
ROPER TECHNOLOGIES INC	COM	776696106	2,642,117	4,711	SH		OTR	23	0	0	4,711
ROPER TECHNOLOGIES INC	COM	776696106	4,494,572	8,014	SH		DFND	287	0	0	8,014
ROPER TECHNOLOGIES INC	COM	776696106	80,906,218	144,259	SH		DFND	33	0	0	144,259
ROPER TECHNOLOGIES INC	COM	776696106	37,246,506	66,412	SH		DFND	483	0	0	66,412
ROPER TECHNOLOGIES INC	COM	776696106	10,533,697	18,782	SH		DFND	6	0	0	18,782
ROSS STORES INC	COM	778296103	96,862	660	SH		DFND	1	0	0	660
ROSS STORES INC	COM	778296103	2,699,944	18,397	SH		DFND	10	0	0	18,397
ROSS STORES INC	COM	778296103	27,444	187	SH		DFND	20	0	0	187
ROSS STORES INC	COM	778296103	2,055	14	SH		DFND	23	0	0	14
ROSS STORES INC	COM	778296103	15,557	106	SH		OTR	23	0	0	106
ROSS STORES INC	COM	778296103	867,352	5,910	SH		DFND	287	0	0	5,910
ROSS STORES INC	COM	778296103	88,728,308	604,581	SH		DFND	33	0	0	604,581
ROSS STORES INC	COM	778296103	12,599,640	85,852	SH		DFND	483	0	0	85,852
ROSS STORES INC	COM	778296103	6,213,085	42,335	SH		DFND	6	0	0	42,335
ROYAL BK CDA	COM	780087102	1,893,518	18,770	SH		DFND	10	0	0	18,770
ROYAL BK CDA	COM	780087102	2,118,682	21,002	SH		DFND	287	0	0	21,002
ROYAL BK CDA	COM	780087102	79,082,051	783,922	SH		DFND	33	0	0	783,922
ROYAL BK CDA	COM	780087102	16,300,291	161,581	SH		DFND	483	0	0	161,581
ROYAL BK CDA	COM	780087102	9,961,396	98,745	SH		DFND	6	0	0	98,745
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,023,809	7,365	SH		DFND	10	0	0	7,365
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,465,304	10,541	SH		DFND	287	0	0	10,541
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,769,826	293,287	SH		DFND	33	0	0	293,287
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,815,951	77,807	SH		DFND	483	0	0	77,807
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,505,289	53,991	SH		DFND	6	0	0	53,991
ROYAL GOLD INC	COM	780287108	24,120,573	198,018	SH		DFND	10	0	0	198,018
ROYAL GOLD INC	COM	780287108	118,887	976	SH		DFND	287	0	0	976
ROYAL GOLD INC	COM	780287108	326,207	2,678	SH		DFND	33	0	0	2,678
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	62,471	2,057	SH		DFND	10	0	0	2,057
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	434,382	14,303	SH		DFND	287	0	0	14,303
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13,675,064	450,282	SH		DFND	33	0	0	450,282
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,341,011	77,083	SH		DFND	483	0	0	77,083
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	773,494	25,469	SH		DFND	6	0	0	25,469
RPC INC	COM	749660106	293,029	37,859	SH		DFND	33	0	0	37,859
RPM INTL INC	COM	749685103	54,003	454	SH		DFND	10	0	0	454
RPM INTL INC	COM	749685103	75,533	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	1,388,622	11,674	SH		DFND	287	0	0	11,674
RPM INTL INC	COM	749685103	25,116,530	211,152	SH		DFND	33	0	0	211,152
RPM INTL INC	COM	749685103	2,185,468	18,373	SH		DFND	483	0	0	18,373
RPM INTL INC	COM	749685103	985,977	8,289	SH		DFND	6	0	0	8,289
RTX CORPORATION	COM	75513E101	2,756,685	28,265	SH		DFND	1	0	0	28,265
RTX CORPORATION	COM	75513E101	152,342	1,562	SH		OTR	1	0	0	1,562
RTX CORPORATION	COM	75513E101	10,176,768	104,345	SH		DFND	10	0	0	104,345
RTX CORPORATION	COM	75513E101	387,194	3,970	SH		DFND	20	0	0	3,970
RTX CORPORATION	COM	75513E101	48,765	500	SH		DFND	21	0	0	500
RTX CORPORATION	COM	75513E101	318,923	3,270	SH		OTR	21	0	0	3,270
RTX CORPORATION	COM	75513E101	3,297,879	33,814	SH		DFND	23	0	0	33,814
RTX CORPORATION	COM	75513E101	3,746,615	38,415	SH		OTR	23	0	0	38,415
RTX CORPORATION	COM	75513E101	1,724,721	17,684	SH		DFND	287	0	0	17,684
RTX CORPORATION	COM	75513E101	117,588,020	1,205,660	SH		DFND	33	0	0	1,205,660
RTX CORPORATION	COM	75513E101	36,379	373	SH		DFND	402	0	0	373
RTX CORPORATION	COM	75513E101	13,987,655	143,419	SH		DFND	483	0	0	143,419
RTX CORPORATION	COM	75513E101	9,189,959	94,227	SH		DFND	6	0	0	94,227
RUSH ENTERPRISES INC	CL A	781846209	33,564,051	627,131	SH		DFND	10	0	0	627,131
RUSH ENTERPRISES INC	CL A	781846209	3,104,428	58,005	SH		DFND	33	0	0	58,005
RUSH ENTERPRISES INC	CL B	781846308	245,933	4,615	SH		DFND	33	0	0	4,615
RUSH STREET INTERACTIVE INC	COM	782011100	20,715	3,182	SH		DFND	10	0	0	3,182
RUSH STREET INTERACTIVE INC	COM	782011100	173,960	26,722	SH		DFND	33	0	0	26,722
RXO INC	COMMON STOCK	74982T103	405,120	18,524	SH		DFND	10	0	0	18,524
RXO INC	COMMON STOCK	74982T103	1,287,181	58,856	SH		DFND	33	0	0	58,856
RXSIGHT INC	COM	78349D107	70,665	1,370	SH		DFND	10	0	0	1,370
RXSIGHT INC	COM	78349D107	39,647,689	768,664	SH		DFND	33	0	0	768,664
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	34,410	620	SH		DFND	10	0	0	620
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	37,907	683	SH		DFND	287	0	0	683
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	279,387	5,034	SH		DFND	33	0	0	5,034
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	211,011	3,802	SH		DFND	483	0	0	3,802
RYDER SYS INC	COM	783549108	387,733	3,226	SH		DFND	287	0	0	3,226
RYDER SYS INC	COM	783549108	298,913	2,487	SH		DFND	33	0	0	2,487
RYERSON HLDG CORP	COM	783754104	871	26	SH		DFND	10	0	0	26
RYERSON HLDG CORP	COM	783754104	97,921	2,923	SH		DFND	287	0	0	2,923
RYERSON HLDG CORP	COM	783754104	402,536	12,016	SH		DFND	33	0	0	12,016
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	589,033	5,095	SH		DFND	10	0	0	5,095
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	137,569,310	1,189,943	SH		DFND	11	0	0	1,189,943
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	158,964	1,375	SH		DFND	23	0	0	1,375
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,346,794	28,949	SH		DFND	33	0	0	28,949
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,210,321	10,469	SH		DFND	483	0	0	10,469
S & T BANCORP INC	COM	783859101	2,246	70	SH		DFND	287	0	0	70
S & T BANCORP INC	COM	783859101	646,027	20,138	SH		DFND	33	0	0	20,138
S&P GLOBAL INC	COM	78409V104	272,288	640	SH		SOLE		0	218	422
S&P GLOBAL INC	COM	78409V104	8,423,910	19,800	SH	Put	SOLE		198	0	0
S&P GLOBAL INC	COM	78409V104	3,203,639	7,530	SH		DFND	1	0	0	7,530
S&P GLOBAL INC	COM	78409V104	274,841	646	SH		OTR	1	0	0	646
S&P GLOBAL INC	COM	78409V104	35,193,649	82,721	SH		DFND	10	0	0	82,721
S&P GLOBAL INC	COM	78409V104	509,689	1,198	SH		DFND	20	0	0	1,198
S&P GLOBAL INC	COM	78409V104	31,058	73	SH		OTR	20	0	0	73
S&P GLOBAL INC	COM	78409V104	37,014	87	SH		DFND	21	0	0	87
S&P GLOBAL INC	COM	78409V104	100,832	237	SH		OTR	21	0	0	237
S&P GLOBAL INC	COM	78409V104	5,290,471	12,435	SH		DFND	23	0	0	12,435
S&P GLOBAL INC	COM	78409V104	6,261,773	14,718	SH		OTR	23	0	0	14,718
S&P GLOBAL INC	COM	78409V104	21,915,780	51,512	SH		DFND	287	0	0	51,512
S&P GLOBAL INC	COM	78409V104	379,720,507	892,515	SH		DFND	33	0	0	892,515
S&P GLOBAL INC	COM	78409V104	2,294,877	5,394	SH		DFND	402	0	0	5,394
S&P GLOBAL INC	COM	78409V104	42,599,032	100,127	SH		DFND	483	0	0	100,127
S&P GLOBAL INC	COM	78409V104	31,382,468	73,763	SH		DFND	6	0	0	73,763
SABRA HEALTH CARE REIT INC	COM	78573L106	21,372	1,447	SH		DFND	10	0	0	1,447
SABRA HEALTH CARE REIT INC	COM	78573L106	891,960	60,390	SH		DFND	11	0	0	60,390
SABRA HEALTH CARE REIT INC	COM	78573L106	47,292,255	3,201,913	SH		DFND	33	0	0	3,201,913
SABRA HEALTH CARE REIT INC	COM	78573L106	613,309	41,524	SH		DFND	483	0	0	41,524
SABRE CORP	COM	78573M104	339	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	10,043	4,150	SH		DFND	10	0	0	4,150
SABRE CORP	COM	78573M104	427,295	176,568	SH		DFND	33	0	0	176,568
SAFE BULKERS INC	COM	Y7388L103	194,933	39,301	SH		DFND	33	0	0	39,301
SAFEHOLD INC	COM	78646V107	327,849	15,915	SH		DFND	10	0	0	15,915
SAFEHOLD INC	COM	78646V107	268,645	13,041	SH		DFND	11	0	0	13,041
SAFEHOLD INC	COM	78646V107	493,947	23,978	SH		DFND	33	0	0	23,978
SAFEHOLD INC	COM	78646V107	187,913	9,122	SH		DFND	483	0	0	9,122
SAFETY INS GROUP INC	COM	78648T100	2,301	28	SH		DFND	287	0	0	28
SAFETY INS GROUP INC	COM	78648T100	641,657	7,807	SH		DFND	33	0	0	7,807
SAGE THERAPEUTICS INC	COM	78667J108	45,407	2,423	SH		DFND	10	0	0	2,423
SAGE THERAPEUTICS INC	COM	78667J108	526,069	28,072	SH		DFND	33	0	0	28,072
SAGE THERAPEUTICS INC	COM	78667J108	18,740,000	1,000,000	SH		DFND	6	0	0	1,000,000
SAGIMET BIOSCIENCES INC	COM SER A	786700104	52,682	9,720	SH		DFND	33	0	0	9,720
SAIA INC	COM	78709Y105	167,895	287	SH		DFND	10	0	0	287
SAIA INC	COM	78709Y105	384,345	657	SH		DFND	287	0	0	657
SAIA INC	COM	78709Y105	796,185	1,361	SH		DFND	33	0	0	1,361
SALESFORCE INC	COM	79466L302	15,426,440	51,220	SH		SOLE		1	10,050	41,169
SALESFORCE INC	COM	79466L302	24,238,364	80,478	SH		DFND	1	0	0	80,478
SALESFORCE INC	COM	79466L302	2,409,139	7,999	SH		OTR	1	0	0	7,999
SALESFORCE INC	COM	79466L302	116,627,738	387,236	SH		DFND	10	0	0	387,236
SALESFORCE INC	COM	79466L302	15,164,112	50,349	SH		DFND	19	0	0	50,349
SALESFORCE INC	COM	79466L302	4,575,225	15,191	SH		DFND	20	0	0	15,191
SALESFORCE INC	COM	79466L302	509,295	1,691	SH		OTR	20	0	0	1,691
SALESFORCE INC	COM	79466L302	472,551	1,569	SH		DFND	21	0	0	1,569
SALESFORCE INC	COM	79466L302	2,007,064	6,664	SH		OTR	21	0	0	6,664
SALESFORCE INC	COM	79466L302	9,248,635	30,708	SH		DFND	23	0	0	30,708
SALESFORCE INC	COM	79466L302	5,717,601	18,984	SH		OTR	23	0	0	18,984
SALESFORCE INC	COM	79466L302	4,314,404	14,325	SH		DFND	28	0	0	14,325
SALESFORCE INC	COM	79466L302	46,405,814	154,080	SH		DFND	287	0	0	154,080
SALESFORCE INC	COM	79466L302	732,138,161	2,430,899	SH		DFND	33	0	0	2,430,899
SALESFORCE INC	COM	79466L302	6,098,895	20,250	SH		DFND	402	0	0	20,250
SALESFORCE INC	COM	79466L302	86,850,373	288,367	SH		DFND	483	0	0	288,367
SALESFORCE INC	COM	79466L302	1,076,417	3,574	SH		DFND	562	0	0	3,574
SALESFORCE INC	COM	79466L302	61,057,619	202,728	SH		DFND	6	0	0	202,728
SALESFORCE INC	COM	79466L302	5,034,525	16,716	SH		DFND	602	0	0	16,716
SALLY BEAUTY HLDGS INC	COM	79546E104	79,028	6,363	SH		DFND	10	0	0	6,363
SALLY BEAUTY HLDGS INC	COM	79546E104	2,546	205	SH		DFND	287	0	0	205
SALLY BEAUTY HLDGS INC	COM	79546E104	731,426	58,891	SH		DFND	33	0	0	58,891
SAMSARA INC	COM CL A	79589L106	38,243	1,012	SH		DFND	10	0	0	1,012
SAMSARA INC	COM CL A	79589L106	65,566	1,735	SH		DFND	287	0	0	1,735
SAMSARA INC	COM CL A	79589L106	18,206,995	481,794	SH		DFND	33	0	0	481,794
SAMSARA INC	COM CL A	79589L106	1,353,638	35,820	SH		DFND	483	0	0	35,820
SAMSARA INC	COM CL A	79589L106	900,385	23,826	SH		DFND	6	0	0	23,826
SANA BIOTECHNOLOGY INC	COM	799566104	440,890	44,089	SH		DFND	1	0	0	44,089
SANA BIOTECHNOLOGY INC	COM	799566104	769,150	76,915	SH		DFND	10	0	0	76,915
SANA BIOTECHNOLOGY INC	COM	799566104	432,360	43,236	SH		DFND	33	0	0	43,236
SANA BIOTECHNOLOGY INC	COM	799566104	2,708,000	270,800	SH		DFND	6	0	0	270,800
SANARA MEDTECH INC	COM	79957L100	9,546	258	SH		DFND	10	0	0	258
SANARA MEDTECH INC	COM	79957L100	92,204	2,492	SH		DFND	33	0	0	2,492
SANDRIDGE ENERGY INC	COM NEW	80007P869	205,146	14,080	SH		DFND	33	0	0	14,080
SANDSTORM GOLD LTD	COM NEW	80013R206	2,436,184	464,035	SH		DFND	10	0	0	464,035
SANDSTORM GOLD LTD	COM NEW	80013R206	86,541	16,484	SH		DFND	33	0	0	16,484
SANDY SPRING BANCORP INC	COM	800363103	559,449	24,135	SH		DFND	33	0	0	24,135
SANFILIPPO JOHN B & SON INC	COM	800422107	48,935	462	SH		DFND	10	0	0	462
SANFILIPPO JOHN B & SON INC	COM	800422107	1,801	17	SH		DFND	287	0	0	17
SANFILIPPO JOHN B & SON INC	COM	800422107	487,656	4,604	SH		DFND	33	0	0	4,604
SANGAMO THERAPEUTICS INC	COM	800677106	41,908	62,549	SH		DFND	33	0	0	62,549
SANMINA CORPORATION	COM	801056102	6,653,757	107,008	SH		DFND	10	0	0	107,008
SANMINA CORPORATION	COM	801056102	1,684,456	27,090	SH		DFND	33	0	0	27,090
SANOFI	SPONSORED ADR	80105N105	1,951,290	40,150	SH		DFND	10	0	0	40,150
SAP SE	SPON ADR	803054204	21,258	109	SH		DFND	1	0	0	109
SAP SE	SPON ADR	803054204	416,584	2,136	SH		DFND	33	0	0	2,136
SAPIENS INTL CORP N V	SHS	G7T16G103	49,623	1,543	SH		DFND	10	0	0	1,543
SAPIENS INTL CORP N V	SHS	G7T16G103	433,903	13,492	SH		DFND	33	0	0	13,492
SAREPTA THERAPEUTICS INC	COM	803607100	249,081	1,924	SH		DFND	10	0	0	1,924
SAREPTA THERAPEUTICS INC	COM	803607100	3,559,114	27,492	SH		DFND	33	0	0	27,492
SAREPTA THERAPEUTICS INC	COM	803607100	185,264,898	1,431,059	SH		DFND	6	0	0	1,431,059
SAUL CTRS INC	COM	804395101	18,514	481	SH		DFND	10	0	0	481
SAUL CTRS INC	COM	804395101	213,312	5,542	SH		DFND	33	0	0	5,542
SAVARA INC	COM	805111101	171,392	34,416	SH		DFND	33	0	0	34,416
SAVARA INC	COM	805111101	3,582,956	719,469	SH		DFND	6	0	0	719,469
SAVERS VALUE VLG INC	COM	80517M109	9,814	509	SH		DFND	10	0	0	509
SAVERS VALUE VLG INC	COM	80517M109	218,134	11,314	SH		DFND	33	0	0	11,314
SAVERS VALUE VLG INC	COM	80517M109	10,517,568	545,517	SH		DFND	6	0	0	545,517
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,094,335	5,050	SH		DFND	1	0	0	5,050
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,362,534	15,517	SH		DFND	10	0	0	15,517
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	435,381,721	2,009,145	SH		DFND	11	0	0	2,009,145
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,460,629	11,355	SH		DFND	287	0	0	11,355
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	56,452,950	260,512	SH		DFND	33	0	0	260,512
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,330,810	52,288	SH		DFND	483	0	0	52,288
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,578,221	21,127	SH		DFND	6	0	0	21,127
SCANSOURCE INC	COM	806037107	2,246	51	SH		DFND	287	0	0	51
SCANSOURCE INC	COM	806037107	509,983	11,580	SH		DFND	33	0	0	11,580
SCHLUMBERGER LTD	COM STK	806857108	203,384,728	3,710,723	SH		SOLE		0	1,386,978	2,323,745
SCHLUMBERGER LTD	COM STK	806857108	3,677,696	67,099	SH		DFND	1	0	0	67,099
SCHLUMBERGER LTD	COM STK	806857108	211,841	3,865	SH		OTR	1	0	0	3,865
SCHLUMBERGER LTD	COM STK	806857108	28,412,791	518,387	SH		DFND	10	0	0	518,387
SCHLUMBERGER LTD	COM STK	806857108	29,175,363	532,300	SH		DFND	11	0	0	532,300
SCHLUMBERGER LTD	COM STK	806857108	1,154,847	21,070	SH		DFND	20	0	0	21,070
SCHLUMBERGER LTD	COM STK	806857108	116,362	2,123	SH		OTR	20	0	0	2,123
SCHLUMBERGER LTD	COM STK	806857108	90,108	1,644	SH		DFND	21	0	0	1,644
SCHLUMBERGER LTD	COM STK	806857108	60,401	1,102	SH		OTR	21	0	0	1,102
SCHLUMBERGER LTD	COM STK	806857108	2,679,935	48,895	SH		DFND	23	0	0	48,895
SCHLUMBERGER LTD	COM STK	806857108	1,436,680	26,212	SH		OTR	23	0	0	26,212
SCHLUMBERGER LTD	COM STK	806857108	9,773,171	178,310	SH		DFND	28	0	0	178,310
SCHLUMBERGER LTD	COM STK	806857108	11,823,887	215,725	SH		DFND	287	0	0	215,725
SCHLUMBERGER LTD	COM STK	806857108	90,265,383	1,646,878	SH		DFND	33	0	0	1,646,878
SCHLUMBERGER LTD	COM STK	806857108	93,999	1,715	SH		DFND	402	0	0	1,715
SCHLUMBERGER LTD	COM STK	806857108	18,148,358	331,114	SH		DFND	483	0	0	331,114
SCHLUMBERGER LTD	COM STK	806857108	810,489,775	14,787,261	SH		DFND	6	0	0	14,787,261
SCHNEIDER NATIONAL INC	CL B	80689H102	78,063	3,448	SH		DFND	287	0	0	3,448
SCHOLAR ROCK HLDG CORP	COM	80706P103	527,756	29,716	SH		DFND	33	0	0	29,716
SCHOLASTIC CORP	COM	807066105	1,961	52	SH		DFND	287	0	0	52
SCHOLASTIC CORP	COM	807066105	1,997,876	52,980	SH		DFND	33	0	0	52,980
SCHRODINGER INC	COM	80810D103	7,965	295	SH		DFND	1	0	0	295
SCHRODINGER INC	COM	80810D103	67,716	2,508	SH		DFND	10	0	0	2,508
SCHRODINGER INC	COM	80810D103	752,571	27,873	SH		DFND	33	0	0	27,873
SCHRODINGER INC	COM	80810D103	4,886,730	180,990	SH		DFND	6	0	0	180,990
SCHWAB CHARLES CORP	COM	808513105	1,355,435	18,737	SH		DFND	1	0	0	18,737
SCHWAB CHARLES CORP	COM	808513105	7,017	97	SH		OTR	1	0	0	97
SCHWAB CHARLES CORP	COM	808513105	10,033,775	138,703	SH		DFND	10	0	0	138,703
SCHWAB CHARLES CORP	COM	808513105	36,242	501	SH		DFND	20	0	0	501
SCHWAB CHARLES CORP	COM	808513105	3,454,958	47,760	SH		OTR	21	0	0	47,760
SCHWAB CHARLES CORP	COM	808513105	575,826	7,960	SH		DFND	23	0	0	7,960
SCHWAB CHARLES CORP	COM	808513105	233,297	3,225	SH		OTR	23	0	0	3,225
SCHWAB CHARLES CORP	COM	808513105	16,931,249	234,051	SH		DFND	287	0	0	234,051
SCHWAB CHARLES CORP	COM	808513105	178,238,960	2,463,906	SH		DFND	33	0	0	2,463,906
SCHWAB CHARLES CORP	COM	808513105	22,372,302	309,266	SH		DFND	483	0	0	309,266
SCHWAB CHARLES CORP	COM	808513105	250,987,681	3,469,556	SH		DFND	6	0	0	3,469,556
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	68,125	2,698	SH		DFND	1	0	0	2,698
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,178,882	55,057	SH		DFND	10	0	0	55,057
SCIENCE APPLICATIONS INTL CO	COM	808625107	349,576	2,681	SH		DFND	287	0	0	2,681
SCIENCE APPLICATIONS INTL CO	COM	808625107	350,619	2,689	SH		DFND	33	0	0	2,689
SCILEX HOLDING CO	COM	80880W106	124	78	SH		SOLE		78	0	0
SCILEX HOLDING CO	COM	80880W106	394	248	SH		DFND	10	0	0	248
SCILEX HOLDING CO	COM	80880W106	44,574	28,034	SH		DFND	33	0	0	28,034
SCORPIO TANKERS INC	SHS	Y7542C130	1,488,741	20,807	SH		DFND	33	0	0	20,807
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,850	427	SH		DFND	10	0	0	427
SCOTTS MIRACLE-GRO CO	CL A	810186106	51,840	695	SH		DFND	287	0	0	695
SCOTTS MIRACLE-GRO CO	CL A	810186106	200,871	2,693	SH		DFND	33	0	0	2,693
SCPHARMACEUTICALS INC	COM	810648105	7,937	1,581	SH		DFND	10	0	0	1,581
SCPHARMACEUTICALS INC	COM	810648105	64,010	12,751	SH		DFND	33	0	0	12,751
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	535,000	50,000	SH		DFND	28	0	0	50,000
SCREAMING EAGLE ACQUISITN CO	YW EXP 99/99/999	G79407121	33,292	70,833	SH	Call	DFND	2	70,833	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,970	2,028	SH		DFND	10	0	0	2,028
SCRIPPS E W CO OHIO	CL A NEW	811054402	413	105	SH		DFND	287	0	0	105
SCRIPPS E W CO OHIO	CL A NEW	811054402	174,480	44,397	SH		DFND	33	0	0	44,397
SEA LTD	SPONSORD ADS	81141R100	6,234,442	116,076	SH		SOLE		116,076	0	0
SEA LTD	SPONSORD ADS	81141R100	2,835,619	52,795	SH		DFND	10	0	0	52,795
SEA LTD	SPONSORD ADS	81141R100	6,680,181	124,375	SH		DFND	287	0	0	124,375
SEA LTD	SPONSORD ADS	81141R100	15,706,147	292,425	SH		DFND	33	0	0	292,425
SEA LTD	SPONSORD ADS	81141R100	5,626,445	104,756	SH		DFND	483	0	0	104,756
SEA LTD	SPONSORD ADS	81141R100	9,021,937	167,975	SH		DFND	6	0	0	167,975
SEABOARD CORP DEL	COM	811543107	35,463	11	SH		DFND	287	0	0	11
SEABOARD CORP DEL	COM	811543107	70,926	22	SH		DFND	33	0	0	22
SEABRIDGE GOLD INC	COM	811916105	78,216	5,173	SH		DFND	33	0	0	5,173
SEACOAST BKG CORP FLA	COM NEW	811707801	4,012	158	SH		DFND	287	0	0	158
SEACOAST BKG CORP FLA	COM NEW	811707801	1,801,065	70,936	SH		DFND	33	0	0	70,936
SEACOR MARINE HLDGS INC	COM	78413P101	189,946	13,626	SH		DFND	33	0	0	13,626
SEADRILL 2021 LTD	COM	G7997W102	2,648,144	52,647	SH		DFND	33	0	0	52,647
SEADRILL 2021 LTD	COM	G7997W102	299,738	5,959	SH		DFND	6	0	0	5,959
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,351	79	SH		DFND	1	0	0	79
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	654,700	7,036	SH		DFND	10	0	0	7,036
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,862,210	20,013	SH		DFND	287	0	0	20,013
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	50,599,939	543,793	SH		DFND	33	0	0	543,793
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,496,168	37,573	SH		DFND	483	0	0	37,573
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,211,418	13,019	SH		DFND	6	0	0	13,019
SEALED AIR CORP NEW	COM	81211K100	1,018,462	27,378	SH		DFND	1	0	0	27,378
SEALED AIR CORP NEW	COM	81211K100	288,895	7,766	SH		OTR	1	0	0	7,766
SEALED AIR CORP NEW	COM	81211K100	98,580	2,650	SH		DFND	10	0	0	2,650
SEALED AIR CORP NEW	COM	81211K100	13,355	359	SH		DFND	20	0	0	359
SEALED AIR CORP NEW	COM	81211K100	74,400	2,000	SH		OTR	21	0	0	2,000
SEALED AIR CORP NEW	COM	81211K100	43,487	1,169	SH		DFND	23	0	0	1,169
SEALED AIR CORP NEW	COM	81211K100	104,867	2,819	SH		OTR	23	0	0	2,819
SEALED AIR CORP NEW	COM	81211K100	17,149	461	SH		DFND	287	0	0	461
SEALED AIR CORP NEW	COM	81211K100	240,796	6,473	SH		DFND	33	0	0	6,473
SEER INC	COM CL A	81578P106	49,030	25,805	SH		DFND	33	0	0	25,805
SEI INVTS CO	COM	784117103	288,894	4,018	SH		OTR	1	0	0	4,018
SEI INVTS CO	COM	784117103	281,560	3,916	SH		DFND	10	0	0	3,916
SEI INVTS CO	COM	784117103	463,611	6,448	SH		DFND	287	0	0	6,448
SEI INVTS CO	COM	784117103	22,804,739	317,173	SH		DFND	33	0	0	317,173
SEI INVTS CO	COM	784117103	1,582,950	22,016	SH		DFND	483	0	0	22,016
SEI INVTS CO	COM	784117103	521,203	7,249	SH		DFND	6	0	0	7,249
SELECT MED HLDGS CORP	COM	81619Q105	151,835	5,036	SH		DFND	10	0	0	5,036
SELECT MED HLDGS CORP	COM	81619Q105	6,090	202	SH		DFND	287	0	0	202
SELECT MED HLDGS CORP	COM	81619Q105	1,546,635	51,298	SH		DFND	33	0	0	51,298
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	60,100	647	SH		DFND	1	0	0	647
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,017,417	6,887	SH		DFND	1	0	0	6,887
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,399	287	SH		DFND	20	0	0	287
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	125,275	848	SH		DFND	21	0	0	848
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,523	78	SH		DFND	23	0	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257,050	1,740	SH		OTR	23	0	0	1,740
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	144,779	1,896	SH		DFND	1	0	0	1,896
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	286,133	1,556	SH		DFND	1	0	0	1,556
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,456	220	SH		OTR	23	0	0	220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	207,702	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	280,587	2,972	SH		DFND	1	0	0	2,972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,137	65	SH		OTR	1	0	0	65
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,973,915	31,500	SH		DFND	10	0	0	31,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	810,136	19,234	SH		DFND	1	0	0	19,234
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,636	300	SH		OTR	1	0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98,097	2,329	SH		DFND	20	0	0	2,329
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,970	854	SH		DFND	21	0	0	854
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53,661	1,274	SH		OTR	21	0	0	1,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	916,110	21,750	SH		DFND	23	0	0	21,750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,191,785	28,295	SH		OTR	23	0	0	28,295
SELECT SECTOR SPDR TR	INDL	81369Y704	823,275	6,536	SH		DFND	1	0	0	6,536
SELECT SECTOR SPDR TR	INDL	81369Y704	41,567	330	SH		OTR	23	0	0	330
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,145,485	5,500	SH		DFND	1	0	0	5,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,135	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,040	1,335	SH		DFND	21	0	0	1,335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	212,644	1,021	SH		DFND	23	0	0	1,021
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	788,302	3,785	SH		OTR	23	0	0	3,785
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,949	379	SH		DFND	1	0	0	379
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,847	325	SH		DFND	1	0	0	325
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90,072	1,372	SH		DFND	1	0	0	1,372
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	422,706	45,797	SH		DFND	33	0	0	45,797
SELECTIVE INS GROUP INC	COM	816300107	11,794,181	108,035	SH		DFND	10	0	0	108,035
SELECTIVE INS GROUP INC	COM	816300107	30,349	278	SH		DFND	287	0	0	278
SELECTIVE INS GROUP INC	COM	816300107	3,220,952	29,504	SH		DFND	33	0	0	29,504
SELECTQUOTE INC	COM	816307300	106,376	53,188	SH		DFND	33	0	0	53,188
SEMLER SCIENTIFIC INC	COM	81684M104	7,069	242	SH		DFND	10	0	0	242
SEMLER SCIENTIFIC INC	COM	81684M104	62,685	2,146	SH		DFND	33	0	0	2,146
SEMPRA	COM	816851109	652,504	9,084	SH		DFND	1	0	0	9,084
SEMPRA	COM	816851109	87,417	1,217	SH		OTR	1	0	0	1,217
SEMPRA	COM	816851109	24,141,488	336,092	SH		DFND	10	0	0	336,092
SEMPRA	COM	816851109	616,152,568	8,577,928	SH		DFND	11	0	0	8,577,928
SEMPRA	COM	816851109	9,841	137	SH		DFND	20	0	0	137
SEMPRA	COM	816851109	48,844	680	SH		DFND	23	0	0	680
SEMPRA	COM	816851109	96,971	1,350	SH		OTR	23	0	0	1,350
SEMPRA	COM	816851109	6,914,859	96,267	SH		DFND	287	0	0	96,267
SEMPRA	COM	816851109	85,567,990	1,191,257	SH		DFND	33	0	0	1,191,257
SEMPRA	COM	816851109	18,595,997	258,889	SH		DFND	483	0	0	258,889
SEMPRA	COM	816851109	2,929,443	40,783	SH		DFND	6	0	0	40,783
SEMRUSH HLDGS INC	CL A COM	81686C104	24,982	1,884	SH		DFND	10	0	0	1,884
SEMRUSH HLDGS INC	CL A COM	81686C104	229,875	17,336	SH		DFND	33	0	0	17,336
SEMTECH CORP	COM	816850101	1,694,456	61,639	SH		DFND	10	0	0	61,639
SEMTECH CORP	COM	816850101	3,574	130	SH		DFND	287	0	0	130
SEMTECH CORP	COM	816850101	14,076,887	512,073	SH		DFND	33	0	0	512,073
SENECA FOODS CORP NEW	CL A	817070501	117,100	2,058	SH		DFND	33	0	0	2,058
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	17,121	466	SH		DFND	287	0	0	466
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	176,940	4,816	SH		DFND	33	0	0	4,816
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	62,458	1,700	SH		DFND	6	0	0	1,700
SENSIENT TECHNOLOGIES CORP	COM	81725T100	387,187	5,596	SH		DFND	10	0	0	5,596
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,460,739	21,112	SH		DFND	33	0	0	21,112
SENTINELONE INC	CL A	81730H109	4,072,001	174,689	SH		DFND	10	0	0	174,689
SENTINELONE INC	CL A	81730H109	257,459	11,045	SH		DFND	287	0	0	11,045
SENTINELONE INC	CL A	81730H109	2,536,618	108,821	SH		DFND	33	0	0	108,821
SERES THERAPEUTICS INC	COM	81750R102	1,918	2,491	SH		DFND	10	0	0	2,491
SERES THERAPEUTICS INC	COM	81750R102	2,858	3,712	SH		DFND	33	0	0	3,712
SERVICE CORP INTL	COM	817565104	26,567	358	SH		DFND	10	0	0	358
SERVICE CORP INTL	COM	817565104	142,854	1,925	SH		DFND	287	0	0	1,925
SERVICE CORP INTL	COM	817565104	569,488	7,674	SH		DFND	33	0	0	7,674
SERVICE CORP INTL	COM	817565104	422,700	5,696	SH		DFND	483	0	0	5,696
SERVICE PPTYS TR	COM SH BEN INT	81761L102	108,765	16,042	SH		DFND	10	0	0	16,042
SERVICE PPTYS TR	COM SH BEN INT	81761L102	299,662	44,198	SH		DFND	11	0	0	44,198
SERVICE PPTYS TR	COM SH BEN INT	81761L102	583,683	86,089	SH		DFND	33	0	0	86,089
SERVICE PPTYS TR	COM SH BEN INT	81761L102	193,284	28,508	SH		DFND	483	0	0	28,508
SERVICENOW INC	COM	81762P102	3,687,729	4,837	SH		SOLE		0	100	4,737
SERVICENOW INC	COM	81762P102	13,832,986	18,144	SH		DFND	1	0	0	18,144
SERVICENOW INC	COM	81762P102	726,567	953	SH		OTR	1	0	0	953
SERVICENOW INC	COM	81762P102	101,900,097	133,657	SH		DFND	10	0	0	133,657
SERVICENOW INC	COM	81762P102	66,329	87	SH		DFND	19	0	0	87
SERVICENOW INC	COM	81762P102	1,074,222	1,409	SH		DFND	20	0	0	1,409
SERVICENOW INC	COM	81762P102	459,727	603	SH		DFND	21	0	0	603
SERVICENOW INC	COM	81762P102	405,597	532	SH		OTR	21	0	0	532
SERVICENOW INC	COM	81762P102	728,092	955	SH		DFND	23	0	0	955
SERVICENOW INC	COM	81762P102	1,248,049	1,637	SH		OTR	23	0	0	1,637
SERVICENOW INC	COM	81762P102	19,661,534	25,789	SH		DFND	287	0	0	25,789
SERVICENOW INC	COM	81762P102	518,645,472	680,280	SH		DFND	33	0	0	680,280
SERVICENOW INC	COM	81762P102	2,852,901	3,742	SH		DFND	402	0	0	3,742
SERVICENOW INC	COM	81762P102	53,017,296	69,540	SH		DFND	483	0	0	69,540
SERVICENOW INC	COM	81762P102	58,890,826	77,244	SH		DFND	6	0	0	77,244
SERVISFIRST BANCSHARES INC	COM	81768T108	54,548	822	SH		DFND	10	0	0	822
SERVISFIRST BANCSHARES INC	COM	81768T108	1,710,827	25,781	SH		DFND	33	0	0	25,781
SES AI CORPORATION	CL A COM	78397Q109	125,407	74,647	SH		DFND	33	0	0	74,647
SFL CORPORATION LTD	SHS	G7738W106	696,721	52,862	SH		DFND	33	0	0	52,862
SHAKE SHACK INC	CL A	819047101	188,086	1,808	SH		DFND	10	0	0	1,808
SHAKE SHACK INC	CL A	819047101	7,698	74	SH		DFND	287	0	0	74
SHAKE SHACK INC	CL A	819047101	1,948,066	18,726	SH		DFND	33	0	0	18,726
SHARECARE INC	COM CL A	81948W104	97,225	126,266	SH		DFND	33	0	0	126,266
SHELL PLC	SPON ADS	780259305	42,973	641	SH		DFND	1	0	0	641
SHELL PLC	SPON ADS	780259305	20,112	300	SH		OTR	1	0	0	300
SHELL PLC	SPON ADS	780259305	402,240	6,000	SH		OTR	20	0	0	6,000
SHELL PLC	SPON ADS	780259305	1,045,824	15,600	SH		OTR	21	0	0	15,600
SHELL PLC	SPON ADS	780259305	831,162	12,398	SH		DFND	23	0	0	12,398
SHELL PLC	SPON ADS	780259305	1,511,752	22,550	SH		OTR	23	0	0	22,550
SHENANDOAH TELECOMMUNICATION	COM	82312B106	446,565	25,709	SH		DFND	33	0	0	25,709
SHERWIN WILLIAMS CO	COM	824348106	2,154,835	6,204	SH		DFND	1	0	0	6,204
SHERWIN WILLIAMS CO	COM	824348106	6,636,434	19,107	SH		DFND	10	0	0	19,107
SHERWIN WILLIAMS CO	COM	824348106	41,680	120	SH		OTR	23	0	0	120
SHERWIN WILLIAMS CO	COM	824348106	10,629,340	30,603	SH		DFND	287	0	0	30,603
SHERWIN WILLIAMS CO	COM	824348106	178,360,207	513,518	SH		DFND	33	0	0	513,518
SHERWIN WILLIAMS CO	COM	824348106	55,377,253	159,437	SH		DFND	483	0	0	159,437
SHERWIN WILLIAMS CO	COM	824348106	18,184,115	52,354	SH		DFND	6	0	0	52,354
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	1,123,500	1,050,000	PRN		DFND	6	0	0	1,050,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,391,250	1,500,000	PRN		DFND	6	0	0	1,500,000
SHIFT4 PMTS INC	CL A	82452J109	147,468	2,232	SH		DFND	10	0	0	2,232
SHIFT4 PMTS INC	CL A	82452J109	188,828	2,858	SH		DFND	33	0	0	2,858
SHIFT4 PMTS INC	CL A	82452J109	118,926	1,800	SH		DFND	6	0	0	1,800
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	90,860	8,127	SH		DFND	10	0	0	8,127
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	76,225	6,818	SH		DFND	287	0	0	6,818
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,853,371	255,221	SH		DFND	33	0	0	255,221
SHOCKWAVE MED INC	COM	82489T104	121,786	374	SH		DFND	1	0	0	374
SHOCKWAVE MED INC	COM	82489T104	1,916,333	5,885	SH		DFND	10	0	0	5,885
SHOCKWAVE MED INC	COM	82489T104	103,225	317	SH		DFND	287	0	0	317
SHOCKWAVE MED INC	COM	82489T104	1,617,404	4,967	SH		DFND	33	0	0	4,967
SHOCKWAVE MED INC	COM	82489T104	2,707,613	8,315	SH		DFND	6	0	0	8,315
SHOE CARNIVAL INC	COM	824889109	269,524	7,356	SH		DFND	33	0	0	7,356
SHOPIFY INC	CL A	82509L107	495,740	6,424	SH		DFND	10	0	0	6,424
SHOPIFY INC	CL A	82509L107	1,622,191	21,021	SH		DFND	287	0	0	21,021
SHOPIFY INC	CL A	82509L107	90,391,073	1,171,324	SH		DFND	33	0	0	1,171,324
SHOPIFY INC	CL A	82509L107	18,474,730	239,403	SH		DFND	483	0	0	239,403
SHOPIFY INC	CL A	82509L107	6,263,194	81,161	SH		DFND	6	0	0	81,161
SHORE BANCSHARES INC	COM	825107105	166,681	14,494	SH		DFND	33	0	0	14,494
SHUTTERSTOCK INC	COM	825690100	48,788	1,065	SH		DFND	10	0	0	1,065
SHUTTERSTOCK INC	COM	825690100	4,577,152	99,916	SH		DFND	33	0	0	99,916
SHYFT GROUP INC	COM	825698103	59,144	4,762	SH		DFND	1	0	0	4,762
SHYFT GROUP INC	COM	825698103	22,915	1,845	SH		DFND	10	0	0	1,845
SHYFT GROUP INC	COM	825698103	232,155	18,692	SH		DFND	33	0	0	18,692
SI-BONE INC	COM	825704109	31,021	1,895	SH		DFND	10	0	0	1,895
SI-BONE INC	COM	825704109	258,973	15,820	SH		DFND	33	0	0	15,820
SIERRA BANCORP	COM	82620P102	82,093	4,064	SH		DFND	33	0	0	4,064
SIGA TECHNOLOGIES INC	COM	826917106	14,133	1,651	SH		DFND	10	0	0	1,651
SIGA TECHNOLOGIES INC	COM	826917106	178,039	20,799	SH		DFND	33	0	0	20,799
SIGHT SCIENCES INC	COM	82657M105	3,210	608	SH		DFND	10	0	0	608
SIGHT SCIENCES INC	COM	82657M105	48,951	9,271	SH		DFND	33	0	0	9,271
SIGNET JEWELERS LIMITED	SHS	G81276100	3,475,831	34,734	SH		DFND	10	0	0	34,734
SIGNET JEWELERS LIMITED	SHS	G81276100	8,506	85	SH		DFND	287	0	0	85
SIGNET JEWELERS LIMITED	SHS	G81276100	2,186,429	21,849	SH		DFND	33	0	0	21,849
SILGAN HLDGS INC	COM	827048109	476,374	9,810	SH		DFND	10	0	0	9,810
SILGAN HLDGS INC	COM	827048109	107,900	2,222	SH		DFND	287	0	0	2,222
SILGAN HLDGS INC	COM	827048109	221,579	4,563	SH		DFND	33	0	0	4,563
SILICON LABORATORIES INC	COM	826919102	849,529	5,911	SH		DFND	10	0	0	5,911
SILICON LABORATORIES INC	COM	826919102	20,839	145	SH		DFND	287	0	0	145
SILICON LABORATORIES INC	COM	826919102	3,545,285	24,668	SH		DFND	33	0	0	24,668
SILK RD MED INC	COM	82710M100	88,339	4,822	SH		DFND	10	0	0	4,822
SILK RD MED INC	COM	82710M100	6,325,878	345,299	SH		DFND	33	0	0	345,299
SILVERBOW RES INC	COM	82836G102	2,902	85	SH		DFND	10	0	0	85
SILVERBOW RES INC	COM	82836G102	1,301,792	38,131	SH		DFND	33	0	0	38,131
SILVERCORP METALS INC	COM	82835P103	54,612	16,752	SH		DFND	33	0	0	16,752
SILVERCREST ASSET MGMT GROUP	CL A	828359109	5,107	323	SH		DFND	10	0	0	323
SILVERCREST ASSET MGMT GROUP	CL A	828359109	102,575	6,488	SH		DFND	33	0	0	6,488
SIMILARWEB LTD	SHS	M84137104	51,003	5,667	SH		DFND	33	0	0	5,667
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,807	247	SH		DFND	287	0	0	247
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,229,035	63,157	SH		DFND	33	0	0	63,157
SIMON PPTY GROUP INC NEW	COM	828806109	5,378,561	34,370	SH		DFND	10	0	0	34,370
SIMON PPTY GROUP INC NEW	COM	828806109	313,067,321	2,000,558	SH		DFND	11	0	0	2,000,558
SIMON PPTY GROUP INC NEW	COM	828806109	6,116,412	39,085	SH		DFND	287	0	0	39,085
SIMON PPTY GROUP INC NEW	COM	828806109	85,796,112	548,253	SH		DFND	33	0	0	548,253
SIMON PPTY GROUP INC NEW	COM	828806109	18,738,426	119,742	SH		DFND	483	0	0	119,742
SIMON PPTY GROUP INC NEW	COM	828806109	4,143,542	26,478	SH		DFND	6	0	0	26,478
SIMPLY GOOD FOODS CO	COM	82900L102	152,284	4,475	SH		DFND	10	0	0	4,475
SIMPLY GOOD FOODS CO	COM	82900L102	5,989	176	SH		DFND	287	0	0	176
SIMPLY GOOD FOODS CO	COM	82900L102	1,546,664	45,450	SH		DFND	33	0	0	45,450
SIMPSON MFG INC	COM	829073105	422,055	2,057	SH		DFND	10	0	0	2,057
SIMPSON MFG INC	COM	829073105	40,010	195	SH		DFND	287	0	0	195
SIMPSON MFG INC	COM	829073105	4,334,428	21,125	SH		DFND	33	0	0	21,125
SIMULATIONS PLUS INC	COM	829214105	31,356	762	SH		DFND	10	0	0	762
SIMULATIONS PLUS INC	COM	829214105	297,021	7,218	SH		DFND	33	0	0	7,218
SINCLAIR INC	CL A	829242106	3,799	282	SH		DFND	10	0	0	282
SINCLAIR INC	CL A	829242106	245,329	18,213	SH		DFND	33	0	0	18,213
SIRIUS XM HOLDINGS INC	COM	82968B103	634,741	163,593	SH		DFND	10	0	0	163,593
SIRIUS XM HOLDINGS INC	COM	82968B103	219,949	56,688	SH		DFND	287	0	0	56,688
SIRIUS XM HOLDINGS INC	COM	82968B103	4,945,138	1,274,520	SH		DFND	33	0	0	1,274,520
SIRIUS XM HOLDINGS INC	COM	82968B103	1,046,591	269,740	SH		DFND	483	0	0	269,740
SIRIUS XM HOLDINGS INC	COM	82968B103	2,368,049	610,322	SH		DFND	6	0	0	610,322
SIRIUSPOINT LTD	COM	G8192H106	852	67	SH		DFND	10	0	0	67
SIRIUSPOINT LTD	COM	G8192H106	411,448	32,372	SH		DFND	33	0	0	32,372
SITE CTRS CORP	COM	82981J109	804,622	54,923	SH		DFND	10	0	0	54,923
SITE CTRS CORP	COM	82981J109	753,244	51,416	SH		DFND	11	0	0	51,416
SITE CTRS CORP	COM	82981J109	5,084	347	SH		DFND	287	0	0	347
SITE CTRS CORP	COM	82981J109	1,361,893	92,962	SH		DFND	33	0	0	92,962
SITE CTRS CORP	COM	82981J109	523,562	35,738	SH		DFND	483	0	0	35,738
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	24,612	141	SH		DFND	1	0	0	141
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,103	161	SH		DFND	10	0	0	161
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	150,462	862	SH		DFND	287	0	0	862
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	406,178	2,327	SH		DFND	33	0	0	2,327
SITIME CORP	COM	82982T106	2,914,090	31,257	SH		DFND	10	0	0	31,257
SITIME CORP	COM	82982T106	813,805	8,729	SH		DFND	33	0	0	8,729
SITIO ROYALTIES CORP	CLASS A COM	82983N108	41,134	1,664	SH		DFND	10	0	0	1,664
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,901,215	76,910	SH		DFND	33	0	0	76,910
SIX FLAGS ENTMT CORP NEW	COM	83001A102	72,248	2,745	SH		DFND	10	0	0	2,745
SIX FLAGS ENTMT CORP NEW	COM	83001A102	975,209	37,052	SH		DFND	33	0	0	37,052
SJW GROUP	COM	784305104	732,897	12,951	SH		DFND	10	0	0	12,951
SJW GROUP	COM	784305104	3,226	57	SH		DFND	287	0	0	57
SJW GROUP	COM	784305104	1,075,719	19,009	SH		DFND	33	0	0	19,009
SJW GROUP	COM	784305104	379,153	6,700	SH		DFND	483	0	0	6,700
SK GROWTH OPPORTUNITIES CORP	YW EXP 06/28/202	G8192N111	94,000	200,000	SH	Call	DFND	2	200,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,803,447	130,030	SH		DFND	6	0	0	130,030
SKECHERS U S A INC	CL A	830566105	64,446	1,052	SH		DFND	1	0	0	1,052
SKECHERS U S A INC	CL A	830566105	270,953	4,423	SH		DFND	287	0	0	4,423
SKECHERS U S A INC	CL A	830566105	4,790,348	78,197	SH		DFND	33	0	0	78,197
SKEENA RES LTD NEW	COM	83056P715	2,131,603	461,386	SH		DFND	10	0	0	461,386
SKILLSOFT CORP	CL A	83066P309	477,477	53,053	SH		DFND	10	0	0	53,053
SKILLSOFT CORP	CL A	83066P309	32,607	3,623	SH		DFND	33	0	0	3,623
SKYLINE CHAMPION CORPORATION	COM	830830105	121,649	1,431	SH		DFND	10	0	0	1,431
SKYLINE CHAMPION CORPORATION	COM	830830105	5,526,670	65,012	SH		DFND	33	0	0	65,012
SKYWARD SPECIALTY INS GROUP	COM	830940102	13,542	362	SH		DFND	10	0	0	362
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,204,884	112,400	SH		DFND	33	0	0	112,400
SKYWATER TECHNOLOGY INC	COM	83089J108	7,007	689	SH		DFND	10	0	0	689
SKYWATER TECHNOLOGY INC	COM	83089J108	84,553	8,314	SH		DFND	33	0	0	8,314
SKYWEST INC	COM	830879102	3,230,319	46,762	SH		DFND	10	0	0	46,762
SKYWEST INC	COM	830879102	5,457	79	SH		DFND	287	0	0	79
SKYWEST INC	COM	830879102	6,274,053	90,823	SH		DFND	33	0	0	90,823
SKYWORKS SOLUTIONS INC	COM	83088M102	1,841	17	SH		DFND	1	0	0	17
SKYWORKS SOLUTIONS INC	COM	83088M102	48,961	452	SH		OTR	1	0	0	452
SKYWORKS SOLUTIONS INC	COM	83088M102	18,541,134	171,170	SH		DFND	10	0	0	171,170
SKYWORKS SOLUTIONS INC	COM	83088M102	95,972	886	SH		DFND	20	0	0	886
SKYWORKS SOLUTIONS INC	COM	83088M102	32,496	300	SH		DFND	23	0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	38,454	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	1,040,955	9,610	SH		DFND	287	0	0	9,610
SKYWORKS SOLUTIONS INC	COM	83088M102	55,867,556	515,764	SH		DFND	33	0	0	515,764
SKYWORKS SOLUTIONS INC	COM	83088M102	308,387	2,847	SH		DFND	402	0	0	2,847
SKYWORKS SOLUTIONS INC	COM	83088M102	3,427,895	31,646	SH		DFND	483	0	0	31,646
SKYWORKS SOLUTIONS INC	COM	83088M102	2,550,503	23,546	SH		DFND	6	0	0	23,546
SKYWORKS SOLUTIONS INC	COM	83088M102	168,004	1,551	SH		DFND	602	0	0	1,551
SKYX PLATFORMS CORP	COM	78471E105	5,545	4,233	SH		DFND	10	0	0	4,233
SL GREEN RLTY CORP	COM	78440X887	43,001	780	SH		DFND	1	0	0	780
SL GREEN RLTY CORP	COM	78440X887	257,347	4,668	SH		DFND	10	0	0	4,668
SL GREEN RLTY CORP	COM	78440X887	133,097,051	2,414,240	SH		DFND	11	0	0	2,414,240
SL GREEN RLTY CORP	COM	78440X887	290,480	5,269	SH		OTR	21	0	0	5,269
SL GREEN RLTY CORP	COM	78440X887	7,002	127	SH		DFND	287	0	0	127
SL GREEN RLTY CORP	COM	78440X887	1,811,737	32,863	SH		DFND	33	0	0	32,863
SL GREEN RLTY CORP	COM	78440X887	639,287	11,596	SH		DFND	483	0	0	11,596
SLEEP NUMBER CORP	COM	83125X103	11,029	688	SH		DFND	10	0	0	688
SLEEP NUMBER CORP	COM	83125X103	147,925	9,228	SH		DFND	33	0	0	9,228
SLM CORP	COM	78442P106	133,420	6,123	SH		DFND	10	0	0	6,123
SLM CORP	COM	78442P106	63,561	2,917	SH		DFND	287	0	0	2,917
SLM CORP	COM	78442P106	243,264	11,164	SH		DFND	33	0	0	11,164
SM ENERGY CO	COM	78454L100	5,832	117	SH		DFND	1	0	0	117
SM ENERGY CO	COM	78454L100	588,479	11,805	SH		DFND	10	0	0	11,805
SM ENERGY CO	COM	78454L100	11,166	224	SH		DFND	287	0	0	224
SM ENERGY CO	COM	78454L100	2,825,648	56,683	SH		DFND	33	0	0	56,683
SMART GLOBAL HLDGS INC	SHS	G8232Y101	10,860,106	412,618	SH		SOLE		412,618	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,897	528	SH		DFND	10	0	0	528
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,709,507	482,884	SH		DFND	33	0	0	482,884
SMARTFINANCIAL INC	COM NEW	83190L208	201,050	9,542	SH		DFND	33	0	0	9,542
SMARTRENT INC	COM CL A	83193G107	247,723	92,434	SH		DFND	33	0	0	92,434
SMARTSHEET INC	COM CL A	83200N103	31,378	815	SH		DFND	10	0	0	815
SMARTSHEET INC	COM CL A	83200N103	10,054,506	261,156	SH		DFND	33	0	0	261,156
SMITH & WESSON BRANDS INC	COM	831754106	14,444	832	SH		DFND	10	0	0	832
SMITH & WESSON BRANDS INC	COM	831754106	365,879	21,076	SH		DFND	33	0	0	21,076
SMITH A O CORP	COM	831865209	582,474	6,511	SH		DFND	1	0	0	6,511
SMITH A O CORP	COM	831865209	692,420	7,740	SH		DFND	10	0	0	7,740
SMITH A O CORP	COM	831865209	26,301	294	SH		DFND	20	0	0	294
SMITH A O CORP	COM	831865209	618,616	6,915	SH		DFND	287	0	0	6,915
SMITH A O CORP	COM	831865209	39,134,545	437,453	SH		DFND	33	0	0	437,453
SMITH A O CORP	COM	831865209	2,802,066	31,322	SH		DFND	483	0	0	31,322
SMITH A O CORP	COM	831865209	2,448,431	27,369	SH		DFND	6	0	0	27,369
SMUCKER J M CO	COM NEW	832696405	20,873,777	165,836	SH		DFND	10	0	0	165,836
SMUCKER J M CO	COM NEW	832696405	28,321	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	1,556,760	12,368	SH		DFND	287	0	0	12,368
SMUCKER J M CO	COM NEW	832696405	58,310,914	463,263	SH		DFND	33	0	0	463,263
SMUCKER J M CO	COM NEW	832696405	195,476	1,553	SH		DFND	402	0	0	1,553
SMUCKER J M CO	COM NEW	832696405	18,759,917	149,042	SH		DFND	483	0	0	149,042
SMUCKER J M CO	COM NEW	832696405	7,515,824	59,711	SH		DFND	6	0	0	59,711
SNAP INC	CL A	83304A106	29,548,016	2,573,869	SH		SOLE		2,573,869	0	0
SNAP INC	CL A	83304A106	10,332,000	900,000	SH	Call	SOLE		9,000	0	0
SNAP INC	CL A	83304A106	14,913	1,299	SH		DFND	1	0	0	1,299
SNAP INC	CL A	83304A106	80,934	7,050	SH		DFND	10	0	0	7,050
SNAP INC	CL A	83304A106	1,507,301	131,298	SH		DFND	287	0	0	131,298
SNAP INC	CL A	83304A106	26,508,721	2,309,122	SH		DFND	33	0	0	2,309,122
SNAP INC	CL A	83304A106	3,036,885	264,537	SH		DFND	483	0	0	264,537
SNAP INC	CL A	83304A106	1,019,103	88,772	SH		DFND	6	0	0	88,772
SNAP ON INC	COM	833034101	335,617	1,133	SH		DFND	1	0	0	1,133
SNAP ON INC	COM	833034101	1,383,347	4,670	SH		DFND	10	0	0	4,670
SNAP ON INC	COM	833034101	380,939	1,286	SH		DFND	2	0	0	1,286
SNAP ON INC	COM	833034101	768,098	2,593	SH		DFND	287	0	0	2,593
SNAP ON INC	COM	833034101	35,117,177	118,551	SH		DFND	33	0	0	118,551
SNAP ON INC	COM	833034101	12,458,125	42,057	SH		DFND	483	0	0	42,057
SNAP ON INC	COM	833034101	13,220,891	44,632	SH		DFND	6	0	0	44,632
SNAP ONE HOLDINGS CORP	COM	83303Y105	59,693	6,925	SH		DFND	33	0	0	6,925
SNOWFLAKE INC	CL A	833445109	67,064	415	SH		DFND	1	0	0	415
SNOWFLAKE INC	CL A	833445109	621,352	3,845	SH		DFND	10	0	0	3,845
SNOWFLAKE INC	CL A	833445109	3,594,307	22,242	SH		DFND	287	0	0	22,242
SNOWFLAKE INC	CL A	833445109	77,147,194	477,396	SH		DFND	33	0	0	477,396
SNOWFLAKE INC	CL A	833445109	8,864,568	54,855	SH		DFND	483	0	0	54,855
SNOWFLAKE INC	CL A	833445109	3,725,042	23,051	SH		DFND	6	0	0	23,051
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	77,181	1,570	SH		DFND	483	0	0	1,570
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,238,857	65,884	SH		DFND	6	0	0	65,884
SOFI TECHNOLOGIES INC	COM	83406F102	22,718	3,112	SH		DFND	1	0	0	3,112
SOFI TECHNOLOGIES INC	COM	83406F102	354,678	48,586	SH		DFND	33	0	0	48,586
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	532,634	7,504	SH		DFND	33	0	0	7,504
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,690,271	221,052	SH		DFND	6	0	0	221,052
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,509	174	SH		DFND	10	0	0	174
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	185,555	21,402	SH		DFND	33	0	0	21,402
SOLARWINDS CORP	COM NEW	83417Q204	27,991	2,218	SH		DFND	287	0	0	2,218
SOLARWINDS CORP	COM NEW	83417Q204	336,424	26,658	SH		DFND	33	0	0	26,658
SOLID POWER INC	CLASS A COM	83422N105	150,033	73,908	SH		DFND	33	0	0	73,908
SONDER HOLDINGS INC	YW EXP 01/18/202	83542D110	150	15,000	SH	Call	DFND	2	15,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	75,787	1,331	SH		DFND	1	0	0	1,331
SONIC AUTOMOTIVE INC	CL A	83545G102	252,016	4,426	SH		DFND	10	0	0	4,426
SONIC AUTOMOTIVE INC	CL A	83545G102	423,747	7,442	SH		DFND	33	0	0	7,442
SONOCO PRODS CO	COM	835495102	163,861	2,833	SH		DFND	287	0	0	2,833
SONOCO PRODS CO	COM	835495102	308,981	5,342	SH		DFND	33	0	0	5,342
SONOS INC	COM	83570H108	115,713	6,071	SH		DFND	10	0	0	6,071
SONOS INC	COM	83570H108	4,536	238	SH		DFND	287	0	0	238
SONOS INC	COM	83570H108	1,607,597	84,344	SH		DFND	33	0	0	84,344
SONY GROUP CORP	SPONSORED ADR	835699307	67,906	792	SH		OTR	21	0	0	792
SONY GROUP CORP	SPONSORED ADR	835699307	33,439	390	SH		DFND	402	0	0	390
SOTERA HEALTH CO	COM	83601L102	3,123	260	SH		DFND	10	0	0	260
SOTERA HEALTH CO	COM	83601L102	99,335	8,271	SH		DFND	33	0	0	8,271
SOUNDHOUND AI INC	CLASS A COM	836100107	42,149	7,156	SH		DFND	10	0	0	7,156
SOUNDHOUND AI INC	CLASS A COM	836100107	364,249	61,842	SH		DFND	33	0	0	61,842
SOUNDTHINKING INC	COM	82536T107	5,780	364	SH		DFND	10	0	0	364
SOUNDTHINKING INC	COM	82536T107	82,465	5,193	SH		DFND	33	0	0	5,193
SOUTH PLAINS FINANCIAL INC	COM	83946P107	128,073	4,786	SH		DFND	33	0	0	4,786
SOUTHERN CO	COM	842587107	407,842	5,685	SH		DFND	1	0	0	5,685
SOUTHERN CO	COM	842587107	4,586,410	63,931	SH		DFND	10	0	0	63,931
SOUTHERN CO	COM	842587107	23,114,628	322,200	SH		DFND	11	0	0	322,200
SOUTHERN CO	COM	842587107	64,566	900	SH		DFND	21	0	0	900
SOUTHERN CO	COM	842587107	21,522	300	SH		DFND	23	0	0	300
SOUTHERN CO	COM	842587107	162,061	2,259	SH		OTR	23	0	0	2,259
SOUTHERN CO	COM	842587107	5,950,690	82,948	SH		DFND	287	0	0	82,948
SOUTHERN CO	COM	842587107	62,037,739	864,758	SH		DFND	33	0	0	864,758
SOUTHERN CO	COM	842587107	7,750,718	108,039	SH		DFND	483	0	0	108,039
SOUTHERN CO	COM	842587107	5,200,361	72,489	SH		DFND	6	0	0	72,489
SOUTHERN COPPER CORP	COM	84265V105	108,118	1,015	SH		DFND	10	0	0	1,015
SOUTHERN COPPER CORP	COM	84265V105	516,729	4,851	SH		DFND	287	0	0	4,851
SOUTHERN COPPER CORP	COM	84265V105	7,542,255	70,806	SH		DFND	33	0	0	70,806
SOUTHERN COPPER CORP	COM	84265V105	1,494,263	14,028	SH		DFND	483	0	0	14,028
SOUTHERN COPPER CORP	COM	84265V105	244,250	2,293	SH		DFND	6	0	0	2,293
SOUTHERN FIRST BANCSHARES	COM	842873101	177,792	5,598	SH		DFND	33	0	0	5,598
SOUTHERN MO BANCORP INC	COM	843380106	204,650	4,682	SH		DFND	33	0	0	4,682
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,754	60	SH		DFND	287	0	0	60
SOUTHSIDE BANCSHARES INC	COM	84470P109	455,023	15,567	SH		DFND	33	0	0	15,567
SOUTHSTATE CORPORATION	COM	840441109	3,894,289	45,799	SH		DFND	10	0	0	45,799
SOUTHSTATE CORPORATION	COM	840441109	3,162,606	37,194	SH		DFND	33	0	0	37,194
SOUTHWEST AIRLS CO	COM	844741108	730	25	SH		DFND	1	0	0	25
SOUTHWEST AIRLS CO	COM	844741108	1,335,618	45,756	SH		DFND	10	0	0	45,756
SOUTHWEST AIRLS CO	COM	844741108	359,592	12,319	SH		DFND	287	0	0	12,319
SOUTHWEST AIRLS CO	COM	844741108	17,994,788	616,471	SH		DFND	33	0	0	616,471
SOUTHWEST AIRLS CO	COM	844741108	601,168	20,595	SH		DFND	483	0	0	20,595
SOUTHWEST AIRLS CO	COM	844741108	268,898	9,212	SH		DFND	6	0	0	9,212
SOUTHWEST GAS HLDGS INC	COM	844895102	764,193	10,038	SH		DFND	10	0	0	10,038
SOUTHWEST GAS HLDGS INC	COM	844895102	21,164	278	SH		DFND	287	0	0	278
SOUTHWEST GAS HLDGS INC	COM	844895102	2,308,185	30,319	SH		DFND	33	0	0	30,319
SOUTHWEST GAS HLDGS INC	COM	844895102	1,055,238	13,861	SH		DFND	483	0	0	13,861
SOUTHWESTERN ENERGY CO	COM	845467109	2,131,147	281,154	SH		DFND	10	0	0	281,154
SOUTHWESTERN ENERGY CO	COM	845467109	86,465	11,407	SH		DFND	287	0	0	11,407
SOUTHWESTERN ENERGY CO	COM	845467109	2,748,281	362,570	SH		DFND	33	0	0	362,570
SP PLUS CORP	COM	78469C103	48,251	924	SH		DFND	10	0	0	924
SP PLUS CORP	COM	78469C103	11,593,989	222,022	SH		DFND	33	0	0	222,022
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	543,780	53,000	SH		DFND	28	0	0	53,000
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,462,400	240,000	SH		DFND	6	0	0	240,000
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	5,300	26,500	SH	Call	DFND	28	0	0	26,500
SPARK I ACQUISITION CORP	YW EXP 10/01/203	G8316B118	24,000	120,000	SH	Call	DFND	6	0	0	120,000
SPARTANNASH CO	COM	847215100	1,334	66	SH		DFND	287	0	0	66
SPARTANNASH CO	COM	847215100	2,767,719	136,948	SH		DFND	33	0	0	136,948
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	165,070	415	SH		DFND	1	0	0	415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	120,124	302	SH		DFND	23	0	0	302
SPDR GOLD TR	GOLD SHS	78463V107	656,247	3,190	SH		DFND	1	0	0	3,190
SPDR GOLD TR	GOLD SHS	78463V107	649,458	3,157	SH		DFND	19	0	0	3,157
SPDR GOLD TR	GOLD SHS	78463V107	794,079	3,860	SH		DFND	23	0	0	3,860
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	30,947	567	SH		DFND	1	0	0	567
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,618,366	47,973	SH		DFND	23	0	0	47,973
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,069,713	19,599	SH		OTR	23	0	0	19,599
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,107,229	21,070	SH		DFND	19	0	0	21,070
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	32,528,450	619,000	SH		DFND	562	0	0	619,000
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	283,980	2,739	SH		DFND	23	0	0	2,739
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,661	488	SH		DFND	1	0	0	488
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	142,853	4,263	SH		DFND	1	0	0	4,263
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	30,494	910	SH		OTR	1	0	0	910
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	73,756	2,201	SH		DFND	20	0	0	2,201
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	50,801	1,516	SH		DFND	21	0	0	1,516
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,663	169	SH		DFND	23	0	0	169
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	811,947	14,016	SH		DFND	10	0	0	14,016
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,284,387	73,958	SH		DFND	11	0	0	73,958
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	174,632	6,149	SH		DFND	23	0	0	6,149
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	145,044	4,047	SH		DFND	1	0	0	4,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,692,100	30,000	SH		DFND		0	0	30,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,280,554	31,125	SH		SOLE		31,125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,848,885	210,008	SH		DFND	1	0	0	210,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,330,130	65,632	SH		DFND	19	0	0	65,632
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,307	100	SH		DFND	2	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,277,447	4,354	SH		DFND	20	0	0	4,354
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261,535	500	SH		OTR	20	0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,817,145	3,474	SH		DFND	21	0	0	3,474
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,484,583	4,750	SH		OTR	21	0	0	4,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,111,461	55,655	SH		DFND	23	0	0	55,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,850,559	57,068	SH		OTR	23	0	0	57,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,918,704	187,200	SH		DFND	562	0	0	187,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	439,556	790	SH		DFND	23	0	0	790
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,487,814	2,674	SH		OTR	23	0	0	2,674
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,038	45	SH		DFND	287	0	0	45
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,823,266	21,975	SH		DFND	23	0	0	21,975
SPDR SER TR	BBG CONV SEC ETF	78464A359	415,305	5,686	SH		DFND	1	0	0	5,686
SPDR SER TR	BBG CONV SEC ETF	78464A359	46,444,529	635,878	SH		DFND	11	0	0	635,878
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,216	400	SH		DFND	23	0	0	400
SPDR SER TR	BBG CONV SEC ETF	78464A359	107,369	1,470	SH		OTR	23	0	0	1,470
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21,603,556	1,053,832	SH		DFND	10	0	0	1,053,832
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,973	150	SH		DFND	287	0	0	150
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,656,300	190,000	SH		DFND		0	0	190,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,533,699	118,700	SH		DFND	1	0	0	118,700
SPDR SER TR	PORTFOLIO SHORT	78464A474	202,496	6,802	SH		OTR	23	0	0	6,802
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,541	410	SH		DFND	287	0	0	410
SPDR SER TR	DJ REIT ETF	78464A607	301,600	3,200	SH		DFND	1	0	0	3,200
SPDR SER TR	S&P METALS MNG	78464A755	17,361	288	SH		DFND	1	0	0	288
SPDR SER TR	S&P DIVID ETF	78464A763	2,800,924	21,342	SH		DFND	1	0	0	21,342
SPDR SER TR	S&P DIVID ETF	78464A763	459,340	3,500	SH		OTR	1	0	0	3,500
SPDR SER TR	S&P DIVID ETF	78464A763	1,304,526	9,940	SH		DFND	21	0	0	9,940
SPDR SER TR	S&P DIVID ETF	78464A763	810,407	6,175	SH		OTR	23	0	0	6,175
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,041	132	SH		DFND	1	0	0	132
SPDR SER TR	PORTFOLIO S&P500	78464A854	265,317	4,312	SH		DFND	23	0	0	4,312
SPDR SER TR	BLOOMBERG INVT	78468R200	68,134	2,210	SH		DFND	1	0	0	2,210
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	95	1	SH		SOLE		1	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	222,102	2,333	SH		DFND	1	0	0	2,333
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,158,011	117,206	SH		DFND	10	0	0	117,206
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,655	301	SH		DFND	23	0	0	301
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	580,084	6,319	SH		DFND	1	0	0	6,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	115,576	1,259	SH		OTR	1	0	0	1,259
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	122,737	1,337	SH		DFND	23	0	0	1,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	63,067	687	SH		OTR	23	0	0	687
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	600,150	12,912	SH		DFND	23	0	0	12,912
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	27,942	589	SH		DFND	1	0	0	589
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	108,163	2,280	SH		DFND	23	0	0	2,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,344,561	54,474	SH		DFND	23	0	0	54,474
SPDR SER TR	PORTFOLIO S&P600	78468R853	747,433	17,366	SH		OTR	23	0	0	17,366
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,140	375	SH		DFND	287	0	0	375
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,265,209	67,876	SH		DFND	1	0	0	67,876
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,969,107	33,357	SH		DFND	10	0	0	33,357
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	890	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	63,464	713	SH		DFND	287	0	0	713
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	170,365	1,914	SH		DFND	33	0	0	1,914
SPHERE ENTERTAINMENT CO	CL A	55826T102	625,328	12,741	SH		DFND	33	0	0	12,741
SPIRE INC	COM	84857L101	750,801	12,234	SH		DFND	10	0	0	12,234
SPIRE INC	COM	84857L101	77,265	1,259	SH		DFND	287	0	0	1,259
SPIRE INC	COM	84857L101	1,548,549	25,233	SH		DFND	33	0	0	25,233
SPIRE INC	COM	84857L101	785,536	12,800	SH		DFND	483	0	0	12,800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	202,461	5,613	SH		DFND	33	0	0	5,613
SPIRIT AIRLS INC	COM	848577102	236,042	48,769	SH		DFND	33	0	0	48,769
SPOK HLDGS INC	COM	84863T106	151,094	9,473	SH		DFND	33	0	0	9,473
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,524,805	130,997	SH		DFND	10	0	0	130,997
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	66,977	21,536	SH		DFND	33	0	0	21,536
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	708,572	2,685	SH		SOLE		0	0	2,685
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,104,980	26,923	SH		DFND	1	0	0	26,923
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	885,121	3,354	SH		OTR	1	0	0	3,354
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	95,856,661	363,231	SH		DFND	10	0	0	363,231
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43,016	163	SH		DFND	19	0	0	163
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	587,969	2,228	SH		DFND	20	0	0	2,228
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	135,381	513	SH		DFND	21	0	0	513
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	175,757	666	SH		OTR	21	0	0	666
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	191,855	727	SH		DFND	23	0	0	727
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	186,841	708	SH		OTR	23	0	0	708
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	255,983	970	SH		DFND	287	0	0	970
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,001,071	11,372	SH		DFND	33	0	0	11,372
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	101,601	385	SH		DFND	402	0	0	385
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,264,081	4,790	SH		DFND	483	0	0	4,790
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,304,639	8,733	SH		DFND	6	0	0	8,733
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,301,450	5,775,000	PRN		DFND	2	5,775,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	160,949	3,270	SH		DFND	10	0	0	3,270
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,573,465	31,968	SH		DFND	33	0	0	31,968
SPRINKLR INC	CL A	85208T107	62,148	5,065	SH		DFND	10	0	0	5,065
SPRINKLR INC	CL A	85208T107	57,875,259	4,716,810	SH		DFND	33	0	0	4,716,810
SPROTT INC	COM NEW	852066208	39,843	1,078	SH		DFND	33	0	0	1,078
SPROUT SOCIAL INC	COM CL A	85209W109	2,705,997	45,319	SH		DFND	10	0	0	45,319
SPROUT SOCIAL INC	COM CL A	85209W109	1,428,144	23,918	SH		DFND	33	0	0	23,918
SPROUTS FMRS MKT INC	COM	85208M102	544,469	8,444	SH		DFND	1	0	0	8,444
SPROUTS FMRS MKT INC	COM	85208M102	386,880	6,000	SH		OTR	1	0	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	19,658,727	304,881	SH		DFND	10	0	0	304,881
SPROUTS FMRS MKT INC	COM	85208M102	225,680	3,500	SH		OTR	21	0	0	3,500
SPROUTS FMRS MKT INC	COM	85208M102	14,186	220	SH		DFND	23	0	0	220
SPROUTS FMRS MKT INC	COM	85208M102	29,854	463	SH		DFND	287	0	0	463
SPROUTS FMRS MKT INC	COM	85208M102	3,304,020	51,241	SH		DFND	33	0	0	51,241
SPROUTS FMRS MKT INC	COM	85208M102	10,153,021	157,460	SH		DFND	6	0	0	157,460
SPS COMM INC	COM	78463M107	4,936,090	26,696	SH		DFND	10	0	0	26,696
SPS COMM INC	COM	78463M107	13,313	72	SH		DFND	287	0	0	72
SPS COMM INC	COM	78463M107	3,412,514	18,456	SH		DFND	33	0	0	18,456
SPX TECHNOLOGIES INC	COM	78473E103	326,541	2,652	SH		DFND	1	0	0	2,652
SPX TECHNOLOGIES INC	COM	78473E103	371,976	3,021	SH		DFND	10	0	0	3,021
SPX TECHNOLOGIES INC	COM	78473E103	61,565	500	SH		DFND	23	0	0	500
SPX TECHNOLOGIES INC	COM	78473E103	8,619	70	SH		OTR	23	0	0	70
SPX TECHNOLOGIES INC	COM	78473E103	11,082	90	SH		DFND	287	0	0	90
SPX TECHNOLOGIES INC	COM	78473E103	2,819,923	22,902	SH		DFND	33	0	0	22,902
SPYRE THERAPEUTICS INC	COM NEW	00773J202	11,303	298	SH		DFND	33	0	0	298
SQUARESPACE INC	CLASS A	85225A107	29,553	811	SH		DFND	10	0	0	811
SQUARESPACE INC	CLASS A	85225A107	3,551,661	97,466	SH		DFND	33	0	0	97,466
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,752,437	73,830	SH		DFND	10	0	0	73,830
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	547,596	8,507	SH		DFND	287	0	0	8,507
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21,439,845	333,072	SH		DFND	33	0	0	333,072
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,507,533	38,955	SH		DFND	483	0	0	38,955
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,617,039	25,121	SH		DFND	6	0	0	25,121
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,920,554	188,092	SH		DFND	10	0	0	188,092
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,804,738	280,331	SH		DFND	11	0	0	280,331
SSR MINING IN	COM	784730103	53,953	12,097	SH		DFND	33	0	0	12,097
ST JOE CO	COM	790148100	95,593	1,649	SH		DFND	10	0	0	1,649
ST JOE CO	COM	790148100	3,884	67	SH		DFND	287	0	0	67
ST JOE CO	COM	790148100	1,030,069	17,769	SH		DFND	33	0	0	17,769
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,009,520	26,372	SH		DFND	10	0	0	26,372
STAAR SURGICAL CO	COM PAR $0.01	852312305	929,209	24,274	SH		DFND	33	0	0	24,274
STAG INDL INC	COM	85254J102	1,339,672	34,851	SH		DFND	10	0	0	34,851
STAG INDL INC	COM	85254J102	90,956,536	2,366,195	SH		DFND	11	0	0	2,366,195
STAG INDL INC	COM	85254J102	100,328	2,610	SH		DFND	287	0	0	2,610
STAG INDL INC	COM	85254J102	346,306	9,009	SH		DFND	33	0	0	9,009
STAG INDL INC	COM	85254J102	1,273,709	33,135	SH		DFND	483	0	0	33,135
STAGWELL INC	COM CL A	85256A109	259,380	41,701	SH		DFND	33	0	0	41,701
STANDARD BIOTOOLS INC	COM	34385P108	11,379	4,199	SH		DFND	33	0	0	4,199
STANDARD MTR PRODS INC	COM	853666105	1,241	37	SH		DFND	287	0	0	37
STANDARD MTR PRODS INC	COM	853666105	333,588	9,943	SH		DFND	33	0	0	9,943
STANDEX INTL CORP	COM	854231107	82,546	453	SH		DFND	10	0	0	453
STANDEX INTL CORP	COM	854231107	4,373	24	SH		DFND	287	0	0	24
STANDEX INTL CORP	COM	854231107	1,102,795	6,052	SH		DFND	33	0	0	6,052
STANLEY BLACK & DECKER INC	COM	854502101	292,811	2,990	SH		DFND	1	0	0	2,990
STANLEY BLACK & DECKER INC	COM	854502101	160,116	1,635	SH		OTR	1	0	0	1,635
STANLEY BLACK & DECKER INC	COM	854502101	998,298	10,194	SH		DFND	10	0	0	10,194
STANLEY BLACK & DECKER INC	COM	854502101	38,584	394	SH		DFND	20	0	0	394
STANLEY BLACK & DECKER INC	COM	854502101	862,372	8,806	SH		OTR	21	0	0	8,806
STANLEY BLACK & DECKER INC	COM	854502101	411,992	4,207	SH		DFND	23	0	0	4,207
STANLEY BLACK & DECKER INC	COM	854502101	21,251	217	SH		OTR	23	0	0	217
STANLEY BLACK & DECKER INC	COM	854502101	1,990,329	20,324	SH		DFND	287	0	0	20,324
STANLEY BLACK & DECKER INC	COM	854502101	35,240,306	359,852	SH		DFND	33	0	0	359,852
STANLEY BLACK & DECKER INC	COM	854502101	3,147,960	32,145	SH		DFND	483	0	0	32,145
STANLEY BLACK & DECKER INC	COM	854502101	2,405,357	24,562	SH		DFND	6	0	0	24,562
STANTEC INC	COM	85472N109	76,812	925	SH		DFND	10	0	0	925
STANTEC INC	COM	85472N109	140,670	1,694	SH		DFND	287	0	0	1,694
STANTEC INC	COM	85472N109	7,476,839	90,039	SH		DFND	33	0	0	90,039
STANTEC INC	COM	85472N109	896,251	10,793	SH		DFND	483	0	0	10,793
STANTEC INC	COM	85472N109	22,226,736	267,663	SH		DFND	6	0	0	267,663
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	89,894	3,766	SH		DFND	6	0	0	3,766
STAR HLDGS	SHS BEN INT	85512G106	122,611	9,490	SH		DFND	33	0	0	9,490
STARBUCKS CORP	COM	855244109	730,206	7,990	SH		DFND	1	0	0	7,990
STARBUCKS CORP	COM	855244109	11,086,247	121,307	SH		DFND	10	0	0	121,307
STARBUCKS CORP	COM	855244109	2,285	25	SH		DFND	23	0	0	25
STARBUCKS CORP	COM	855244109	1,538,825	16,838	SH		OTR	23	0	0	16,838
STARBUCKS CORP	COM	855244109	11,658,348	127,567	SH		DFND	287	0	0	127,567
STARBUCKS CORP	COM	855244109	121,668,238	1,331,308	SH		DFND	33	0	0	1,331,308
STARBUCKS CORP	COM	855244109	20,248,003	221,556	SH		DFND	483	0	0	221,556
STARBUCKS CORP	COM	855244109	22,278,871	243,778	SH		DFND	6	0	0	243,778
STARWOOD PPTY TR INC	COM	85571B105	63,470	3,122	SH		DFND	287	0	0	3,122
STARWOOD PPTY TR INC	COM	85571B105	325,992	16,035	SH		DFND	33	0	0	16,035
STATE STR CORP	COM	857477103	85,052	1,100	SH		DFND	1	0	0	1,100
STATE STR CORP	COM	857477103	54,124	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	10,616,809	137,310	SH		DFND	10	0	0	137,310
STATE STR CORP	COM	857477103	154,640	2,000	SH		OTR	21	0	0	2,000
STATE STR CORP	COM	857477103	119,305	1,543	SH		DFND	23	0	0	1,543
STATE STR CORP	COM	857477103	98,970	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	2,571,895	33,263	SH		DFND	287	0	0	33,263
STATE STR CORP	COM	857477103	49,656,837	642,225	SH		DFND	33	0	0	642,225
STATE STR CORP	COM	857477103	7,380,581	95,455	SH		DFND	483	0	0	95,455
STATE STR CORP	COM	857477103	71,913,090	930,071	SH		DFND	6	0	0	930,071
STEEL DYNAMICS INC	COM	858119100	930,588	6,278	SH		DFND	1	0	0	6,278
STEEL DYNAMICS INC	COM	858119100	65,666	443	SH		OTR	1	0	0	443
STEEL DYNAMICS INC	COM	858119100	2,479,443	16,727	SH		DFND	10	0	0	16,727
STEEL DYNAMICS INC	COM	858119100	213,896	1,443	SH		DFND	20	0	0	1,443
STEEL DYNAMICS INC	COM	858119100	3,600,951	24,293	SH		DFND	287	0	0	24,293
STEEL DYNAMICS INC	COM	858119100	46,106,942	311,050	SH		DFND	33	0	0	311,050
STEEL DYNAMICS INC	COM	858119100	17,204,611	116,067	SH		DFND	483	0	0	116,067
STEEL DYNAMICS INC	COM	858119100	21,974,505	148,246	SH		DFND	6	0	0	148,246
STEELCASE INC	CL A	858155203	551,427	42,158	SH		DFND	33	0	0	42,158
STELLAR BANCORP INC	COM	858927106	525,421	21,569	SH		DFND	33	0	0	21,569
STEM INC	COM	85859N102	788,021	359,827	SH		SOLE		359,827	0	0
STEM INC	COM	85859N102	57,687	26,341	SH		DFND	287	0	0	26,341
STEM INC	COM	85859N102	205,694	93,924	SH		DFND	33	0	0	93,924
STEPAN CO	COM	858586100	12,966	144	SH		DFND	10	0	0	144
STEPAN CO	COM	858586100	28,092	312	SH		DFND	287	0	0	312
STEPAN CO	COM	858586100	990,260	10,998	SH		DFND	33	0	0	10,998
STEPSTONE GROUP INC	COM CL A	85914M107	96,855	2,710	SH		DFND	10	0	0	2,710
STEPSTONE GROUP INC	COM CL A	85914M107	827,810	23,162	SH		DFND	33	0	0	23,162
STERICYCLE INC	COM	858912108	21,100	400	SH		OTR	1	0	0	400
STERICYCLE INC	COM	858912108	687,649	13,036	SH		DFND	10	0	0	13,036
STERICYCLE INC	COM	858912108	15,825	300	SH		DFND	23	0	0	300
STERICYCLE INC	COM	858912108	174,075	3,300	SH		OTR	23	0	0	3,300
STERICYCLE INC	COM	858912108	99,065	1,878	SH		DFND	287	0	0	1,878
STERICYCLE INC	COM	858912108	242,650	4,600	SH		DFND	33	0	0	4,600
STERIS PLC	SHS USD	G8473T100	864,883	3,847	SH		DFND	10	0	0	3,847
STERIS PLC	SHS USD	G8473T100	1,696,717	7,547	SH		DFND	287	0	0	7,547
STERIS PLC	SHS USD	G8473T100	49,048,755	218,169	SH		DFND	33	0	0	218,169
STERIS PLC	SHS USD	G8473T100	7,320,139	32,560	SH		DFND	483	0	0	32,560
STERIS PLC	SHS USD	G8473T100	6,712,001	29,855	SH		DFND	6	0	0	29,855
STERLING BANCORP INC	COM	85917W102	115,734	22,429	SH		DFND	10	0	0	22,429
STERLING CHECK CORP	COM	85917T109	1,447	90	SH		DFND	10	0	0	90
STERLING CHECK CORP	COM	85917T109	233,208	14,503	SH		DFND	33	0	0	14,503
STERLING INFRASTRUCTURE INC	COM	859241101	541,622	4,910	SH		DFND	10	0	0	4,910
STERLING INFRASTRUCTURE INC	COM	859241101	1,682,117	15,249	SH		DFND	33	0	0	15,249
STEVANATO GROUP S P A	ORD SHS	T9224W109	5,467,497	170,327	SH		DFND	1	0	0	170,327
STEVANATO GROUP S P A	ORD SHS	T9224W109	218,697	6,813	SH		OTR	1	0	0	6,813
STEVANATO GROUP S P A	ORD SHS	T9224W109	32,579,542	1,014,939	SH		DFND	10	0	0	1,014,939
STEVANATO GROUP S P A	ORD SHS	T9224W109	486,379	15,152	SH		DFND	20	0	0	15,152
STEVANATO GROUP S P A	ORD SHS	T9224W109	114,629	3,571	SH		DFND	21	0	0	3,571
STEVANATO GROUP S P A	ORD SHS	T9224W109	14,862	463	SH		OTR	21	0	0	463
STEVANATO GROUP S P A	ORD SHS	T9224W109	158,831	4,948	SH		DFND	23	0	0	4,948
STEVANATO GROUP S P A	ORD SHS	T9224W109	146,216	4,555	SH		OTR	23	0	0	4,555
STEVANATO GROUP S P A	ORD SHS	T9224W109	92,095	2,869	SH		DFND	33	0	0	2,869
STEVANATO GROUP S P A	ORD SHS	T9224W109	355,026	11,060	SH		DFND	6	0	0	11,060
STEWART INFORMATION SVCS COR	COM	860372101	3,383	52	SH		DFND	287	0	0	52
STEWART INFORMATION SVCS COR	COM	860372101	840,120	12,913	SH		DFND	33	0	0	12,913
STIFEL FINL CORP	COM	860630102	95,524	1,222	SH		DFND	10	0	0	1,222
STIFEL FINL CORP	COM	860630102	140,550	1,798	SH		DFND	287	0	0	1,798
STIFEL FINL CORP	COM	860630102	414,223	5,299	SH		DFND	33	0	0	5,299
STITCH FIX INC	COM CL A	860897107	2,632	997	SH		DFND	10	0	0	997
STITCH FIX INC	COM CL A	860897107	92,376	34,991	SH		DFND	33	0	0	34,991
STMICROELECTRONICS N V	NY REGISTRY	861012102	53,358	1,234	SH		DFND	33	0	0	1,234
STOCK YDS BANCORP INC	COM	861025104	54,388	1,112	SH		DFND	10	0	0	1,112
STOCK YDS BANCORP INC	COM	861025104	692,419	14,157	SH		DFND	33	0	0	14,157
STOKE THERAPEUTICS INC	COM	86150R107	5,565,240	412,240	SH		DFND	33	0	0	412,240
STONERIDGE INC	COM	86183P102	25,945	1,407	SH		DFND	10	0	0	1,407
STONERIDGE INC	COM	86183P102	254,638	13,809	SH		DFND	33	0	0	13,809
STONEX GROUP INC	COM	861896108	285,115	4,058	SH		DFND	10	0	0	4,058
STONEX GROUP INC	COM	861896108	3,654	52	SH		DFND	287	0	0	52
STONEX GROUP INC	COM	861896108	950,758	13,532	SH		DFND	33	0	0	13,532
STRATEGIC ED INC	COM	86272C103	190,956	1,834	SH		DFND	1	0	0	1,834
STRATEGIC ED INC	COM	86272C103	4,373	42	SH		DFND	287	0	0	42
STRATEGIC ED INC	COM	86272C103	1,231,219	11,825	SH		DFND	33	0	0	11,825
STRATTEC SEC CORP	COM	863111100	1,756	74	SH		DFND	10	0	0	74
STRATUS PPTYS INC	COM NEW	863167201	67,075	2,938	SH		DFND	33	0	0	2,938
STRIDE INC	COM	86333M108	34,595,346	548,697	SH		DFND	10	0	0	548,697
STRIDE INC	COM	86333M108	4,981	79	SH		DFND	287	0	0	79
STRIDE INC	COM	86333M108	1,499,581	23,784	SH		DFND	33	0	0	23,784
STRYKER CORPORATION	COM	863667101	1,096,872	3,065	SH		SOLE		0	65	3,000
STRYKER CORPORATION	COM	863667101	9,907,273	27,684	SH		DFND	1	0	0	27,684
STRYKER CORPORATION	COM	863667101	443,043	1,238	SH		OTR	1	0	0	1,238
STRYKER CORPORATION	COM	863667101	82,293,638	229,954	SH		DFND	10	0	0	229,954
STRYKER CORPORATION	COM	863667101	55,828	156	SH		DFND	19	0	0	156
STRYKER CORPORATION	COM	863667101	845,289	2,362	SH		DFND	20	0	0	2,362
STRYKER CORPORATION	COM	863667101	195,755	547	SH		DFND	21	0	0	547
STRYKER CORPORATION	COM	863667101	26,125	73	SH		OTR	21	0	0	73
STRYKER CORPORATION	COM	863667101	326,377	912	SH		DFND	23	0	0	912
STRYKER CORPORATION	COM	863667101	514,617	1,438	SH		OTR	23	0	0	1,438
STRYKER CORPORATION	COM	863667101	1,976,874	5,524	SH		DFND	287	0	0	5,524
STRYKER CORPORATION	COM	863667101	149,712,767	418,344	SH		DFND	33	0	0	418,344
STRYKER CORPORATION	COM	863667101	136,348	381	SH		DFND	402	0	0	381
STRYKER CORPORATION	COM	863667101	25,058,415	70,021	SH		DFND	483	0	0	70,021
STRYKER CORPORATION	COM	863667101	11,694,834	32,679	SH		DFND	6	0	0	32,679
STURM RUGER & CO INC	COM	864159108	35,859	777	SH		DFND	10	0	0	777
STURM RUGER & CO INC	COM	864159108	432,195	9,365	SH		DFND	33	0	0	9,365
SUMMIT FINL GROUP INC	COM	86606G101	104,756	3,857	SH		DFND	33	0	0	3,857
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	22,263	25,000	PRN		DFND	2	25,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,847,183	744,575	SH		SOLE		744,575	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	163,056	25,047	SH		DFND	11	0	0	25,047
SUMMIT HOTEL PPTYS INC	COM	866082100	1,510	232	SH		DFND	287	0	0	232
SUMMIT HOTEL PPTYS INC	COM	866082100	8,555,481	1,314,206	SH		DFND	33	0	0	1,314,206
SUMMIT HOTEL PPTYS INC	COM	866082100	100,534	15,443	SH		DFND	483	0	0	15,443
SUMMIT MATLS INC	CL A	86614U100	4,688,274	105,189	SH		DFND	33	0	0	105,189
SUMMIT THERAPEUTICS INC	COM	86627T108	25,916	6,260	SH		DFND	10	0	0	6,260
SUMMIT THERAPEUTICS INC	COM	86627T108	270,201	65,266	SH		DFND	33	0	0	65,266
SUN CMNTYS INC	COM	866674104	23,787	185	SH		DFND	10	0	0	185
SUN CMNTYS INC	COM	866674104	115,933,386	901,644	SH		DFND	11	0	0	901,644
SUN CMNTYS INC	COM	866674104	170,883	1,329	SH		DFND	287	0	0	1,329
SUN CMNTYS INC	COM	866674104	8,383,416	65,200	SH		DFND	33	0	0	65,200
SUN CMNTYS INC	COM	866674104	5,557,356	43,221	SH		DFND	483	0	0	43,221
SUN CMNTYS INC	COM	866674104	888,488	6,910	SH		DFND	6	0	0	6,910
SUN CTRY AIRLS HLDGS INC	COM	866683105	17,897	1,186	SH		DFND	10	0	0	1,186
SUN CTRY AIRLS HLDGS INC	COM	866683105	252,365	16,724	SH		DFND	33	0	0	16,724
SUN LIFE FINANCIAL INC.	COM	866796105	146,329	2,681	SH		DFND	10	0	0	2,681
SUN LIFE FINANCIAL INC.	COM	866796105	606,602	11,114	SH		DFND	287	0	0	11,114
SUN LIFE FINANCIAL INC.	COM	866796105	27,593,246	505,556	SH		DFND	33	0	0	505,556
SUN LIFE FINANCIAL INC.	COM	866796105	6,193,684	113,479	SH		DFND	483	0	0	113,479
SUN LIFE FINANCIAL INC.	COM	866796105	4,777,497	87,532	SH		DFND	6	0	0	87,532
SUNCOKE ENERGY INC	COM	86722A103	187,476	16,635	SH		DFND	1	0	0	16,635
SUNCOKE ENERGY INC	COM	86722A103	1,758	156	SH		DFND	287	0	0	156
SUNCOKE ENERGY INC	COM	86722A103	432,092	38,340	SH		DFND	33	0	0	38,340
SUNCOR ENERGY INC NEW	COM	867224107	6,939	188	SH		DFND	1	0	0	188
SUNCOR ENERGY INC NEW	COM	867224107	222,789	6,036	SH		DFND	10	0	0	6,036
SUNCOR ENERGY INC NEW	COM	867224107	1,023,846	27,739	SH		DFND	287	0	0	27,739
SUNCOR ENERGY INC NEW	COM	867224107	29,804,493	807,491	SH		DFND	33	0	0	807,491
SUNCOR ENERGY INC NEW	COM	867224107	1,937,701	52,498	SH		DFND	483	0	0	52,498
SUNCOR ENERGY INC NEW	COM	867224107	2,893,227	78,386	SH		DFND	6	0	0	78,386
SUNNOVA ENERGY INTL INC.	COM	86745K104	131,274	21,415	SH		DFND	10	0	0	21,415
SUNNOVA ENERGY INTL INC.	COM	86745K104	45,166	7,368	SH		DFND	287	0	0	7,368
SUNNOVA ENERGY INTL INC.	COM	86745K104	483,951	78,948	SH		DFND	33	0	0	78,948
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,304,880	376,000	SH		DFND	6	0	0	376,000
SUNOPTA INC	COM	8676EP108	33,979	4,946	SH		DFND	10	0	0	4,946
SUNOPTA INC	COM	8676EP108	318,280	46,329	SH		DFND	33	0	0	46,329
SUNPOWER CORP	COM	867652406	11,958	3,986	SH		DFND	10	0	0	3,986
SUNPOWER CORP	COM	867652406	187,761	62,587	SH		DFND	33	0	0	62,587
SUNRUN INC	COM	86771W105	1,133,401	85,994	SH		DFND	1	0	0	85,994
SUNRUN INC	COM	86771W105	116,248	8,820	SH		OTR	1	0	0	8,820
SUNRUN INC	COM	86771W105	12,818,262	972,554	SH		DFND	10	0	0	972,554
SUNRUN INC	COM	86771W105	76,510	5,805	SH		DFND	287	0	0	5,805
SUNRUN INC	COM	86771W105	4,284,436	325,071	SH		DFND	33	0	0	325,071
SUNRUN INC	COM	86771W105	1,438,518	109,144	SH		DFND	6	0	0	109,144
SUNSTONE HOTEL INVS INC NEW	COM	867892101	595,890	53,491	SH		DFND	11	0	0	53,491
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,489	403	SH		DFND	287	0	0	403
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,146,005	102,873	SH		DFND	33	0	0	102,873
SUNSTONE HOTEL INVS INC NEW	COM	867892101	435,140	39,061	SH		DFND	483	0	0	39,061
SUPER MICRO COMPUTER INC	COM	86800U104	23,615,511	23,381	SH		DFND	10	0	0	23,381
SUPER MICRO COMPUTER INC	COM	86800U104	483,804	479	SH		DFND	287	0	0	479
SUPER MICRO COMPUTER INC	COM	86800U104	100,681,810	99,682	SH		DFND	33	0	0	99,682
SUPER MICRO COMPUTER INC	COM	86800U104	6,733,870	6,667	SH		DFND	483	0	0	6,667
SUPER MICRO COMPUTER INC	COM	86800U104	2,761,422	2,734	SH		DFND	6	0	0	2,734
SUPERNUS PHARMACEUTICALS INC	COM	868459108	83,467	2,447	SH		DFND	10	0	0	2,447
SUPERNUS PHARMACEUTICALS INC	COM	868459108	972,340	28,506	SH		DFND	33	0	0	28,506
SURGERY PARTNERS INC	COM	86881A100	1,189,233	39,867	SH		DFND	10	0	0	39,867
SURGERY PARTNERS INC	COM	86881A100	1,141,654	38,272	SH		DFND	33	0	0	38,272
SURMODICS INC	COM	868873100	22,856	779	SH		DFND	10	0	0	779
SURMODICS INC	COM	868873100	1,484,105	50,583	SH		DFND	33	0	0	50,583
SUTRO BIOPHARMA INC	COM	869367102	190,919	33,791	SH		DFND	33	0	0	33,791
SUZANO S A	SPON ADS	86959K105	547,444	42,836	SH		DFND	10	0	0	42,836
SWEETGREEN INC	COM CL A	87043Q108	98,236	3,889	SH		DFND	10	0	0	3,889
SWEETGREEN INC	COM CL A	87043Q108	5,324,429	210,785	SH		DFND	33	0	0	210,785
SYLVAMO CORP	COMMON STOCK	871332102	108,848	1,763	SH		DFND	10	0	0	1,763
SYLVAMO CORP	COMMON STOCK	871332102	1,667	27	SH		OTR	23	0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	1,150,031	18,627	SH		DFND	33	0	0	18,627
SYMBOTIC INC	CLASS A COM	87151X101	18,810	418	SH		DFND	33	0	0	418
SYMBOTIC INC	CLASS A COM	87151X101	45,540	1,012	SH		DFND	483	0	0	1,012
SYNAPTICS INC	COM	87157D109	15,122	155	SH		DFND	10	0	0	155
SYNAPTICS INC	COM	87157D109	17,268	177	SH		DFND	287	0	0	177
SYNAPTICS INC	COM	87157D109	3,307,479	33,902	SH		DFND	33	0	0	33,902
SYNCHRONY FINANCIAL	COM	87165B103	46,215,024	1,071,777	SH		DFND	10	0	0	1,071,777
SYNCHRONY FINANCIAL	COM	87165B103	1,930,741	44,776	SH		DFND	287	0	0	44,776
SYNCHRONY FINANCIAL	COM	87165B103	65,142,333	1,510,722	SH		DFND	33	0	0	1,510,722
SYNCHRONY FINANCIAL	COM	87165B103	15,461,150	358,561	SH		DFND	483	0	0	358,561
SYNCHRONY FINANCIAL	COM	87165B103	10,407,918	241,371	SH		DFND	6	0	0	241,371
SYNDAX PHARMACEUTICALS INC	COM	87164F105	287,837	12,094	SH		DFND	1	0	0	12,094
SYNDAX PHARMACEUTICALS INC	COM	87164F105	75,589	3,176	SH		DFND	10	0	0	3,176
SYNDAX PHARMACEUTICALS INC	COM	87164F105	975,919	41,005	SH		DFND	33	0	0	41,005
SYNOPSYS INC	COM	871607107	2,647,760	4,633	SH		SOLE		0	0	4,633
SYNOPSYS INC	COM	871607107	16,874,109	29,526	SH		DFND	1	0	0	29,526
SYNOPSYS INC	COM	871607107	889,826	1,557	SH		OTR	1	0	0	1,557
SYNOPSYS INC	COM	871607107	130,411,157	228,191	SH		DFND	10	0	0	228,191
SYNOPSYS INC	COM	871607107	105,728	185	SH		DFND	19	0	0	185
SYNOPSYS INC	COM	871607107	1,368,171	2,394	SH		DFND	20	0	0	2,394
SYNOPSYS INC	COM	871607107	480,632	841	SH		DFND	21	0	0	841
SYNOPSYS INC	COM	871607107	407,480	713	SH		OTR	21	0	0	713
SYNOPSYS INC	COM	871607107	1,508,189	2,639	SH		DFND	23	0	0	2,639
SYNOPSYS INC	COM	871607107	692,087	1,211	SH		OTR	23	0	0	1,211
SYNOPSYS INC	COM	871607107	4,114,800	7,200	SH		DFND	28	0	0	7,200
SYNOPSYS INC	COM	871607107	11,475,149	20,079	SH		DFND	287	0	0	20,079
SYNOPSYS INC	COM	871607107	244,715,157	428,198	SH		DFND	33	0	0	428,198
SYNOPSYS INC	COM	871607107	22,034,183	38,555	SH		DFND	483	0	0	38,555
SYNOPSYS INC	COM	871607107	104,144,445	182,230	SH		DFND	6	0	0	182,230
SYNOPSYS INC	COM	871607107	2,743,200	4,800	SH	Put	DFND	6	0	0	48
SYNOVUS FINL CORP	COM NEW	87161C501	6,660,696	166,268	SH		DFND	10	0	0	166,268
SYNOVUS FINL CORP	COM NEW	87161C501	51,437	1,284	SH		DFND	287	0	0	1,284
SYNOVUS FINL CORP	COM NEW	87161C501	227,501	5,679	SH		DFND	33	0	0	5,679
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	631,048	13,912	SH		DFND	23	0	0	13,912
SYSCO CORP	COM	871829107	20,295	250	SH		DFND	1	0	0	250
SYSCO CORP	COM	871829107	3,247	40	SH		OTR	1	0	0	40
SYSCO CORP	COM	871829107	8,535,996	105,149	SH		DFND	10	0	0	105,149
SYSCO CORP	COM	871829107	121,770	1,500	SH		DFND	20	0	0	1,500
SYSCO CORP	COM	871829107	730,620	9,000	SH		OTR	20	0	0	9,000
SYSCO CORP	COM	871829107	2,273,040	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	32,472	400	SH		DFND	23	0	0	400
SYSCO CORP	COM	871829107	385,605	4,750	SH		OTR	23	0	0	4,750
SYSCO CORP	COM	871829107	2,691,848	33,159	SH		DFND	287	0	0	33,159
SYSCO CORP	COM	871829107	44,449,460	547,542	SH		DFND	33	0	0	547,542
SYSCO CORP	COM	871829107	7,610,950	93,754	SH		DFND	483	0	0	93,754
SYSCO CORP	COM	871829107	13,878,858	170,964	SH		DFND	6	0	0	170,964
TABOOLA.COM LTD	ORD SHS	M8744T106	40,067	9,024	SH		DFND	33	0	0	9,024
TACTILE SYS TECHNOLOGY INC	COM	87357P100	180,814	11,127	SH		DFND	10	0	0	11,127
TACTILE SYS TECHNOLOGY INC	COM	87357P100	853,044	52,495	SH		DFND	33	0	0	52,495
TAIWAN FD INC	COM	874036106	40	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,387,710	10,200	SH		SOLE		0	0	10,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	192,783	1,417	SH		DFND	1	0	0	1,417
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,031,135	66,381	SH		DFND	10	0	0	66,381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,376,365	83,619	SH		DFND	19	0	0	83,619
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,945,923	14,303	SH		DFND	402	0	0	14,303
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,673,441	468,015	SH		DFND	482	0	0	468,015
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,224,450	9,000	SH		DFND	483	0	0	9,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	913,032	6,711	SH		DFND	562	0	0	6,711
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	151,366,917	1,112,583	SH		DFND	6	0	0	1,112,583
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,040,516	37,049	SH		DFND	602	0	0	37,049
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,168,319	7,868	SH		DFND	1	0	0	7,868
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182,346	1,228	SH		OTR	1	0	0	1,228
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,887,697	32,916	SH		DFND	10	0	0	32,916
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	64,593	435	SH		DFND	20	0	0	435
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,163,728	21,306	SH		DFND	287	0	0	21,306
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,462,945	373,513	SH		DFND	33	0	0	373,513
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,728,527	45,313	SH		DFND	483	0	0	45,313
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,675,448	51,690	SH		DFND	6	0	0	51,690
TAL EDUCATION GROUP	SPONSORED ADS	874080104	92,559	8,155	SH		DFND	287	0	0	8,155
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,461,320	657,385	SH		DFND	33	0	0	657,385
TAL EDUCATION GROUP	SPONSORED ADS	874080104	669,854	59,018	SH		DFND	483	0	0	59,018
TAL EDUCATION GROUP	SPONSORED ADS	874080104	579,372	51,046	SH		DFND	6	0	0	51,046
TALKSPACE INC	COM	87427V103	2,856,000	800,000	SH		DFND	10	0	0	800,000
TALOS ENERGY INC	COM	87484T108	3,747	269	SH		DFND	287	0	0	269
TALOS ENERGY INC	COM	87484T108	950,291	68,219	SH		DFND	33	0	0	68,219
TANDEM DIABETES CARE INC	COM NEW	875372203	341,671	9,649	SH		DFND	33	0	0	9,649
TANGER INC	COM	875465106	69,218	2,344	SH		DFND	10	0	0	2,344
TANGER INC	COM	875465106	812,282	27,507	SH		DFND	11	0	0	27,507
TANGER INC	COM	875465106	6,054	205	SH		DFND	287	0	0	205
TANGER INC	COM	875465106	1,497,112	50,698	SH		DFND	33	0	0	50,698
TANGER INC	COM	875465106	542,378	18,367	SH		DFND	483	0	0	18,367
TANGO THERAPEUTICS INC	COM	87583X109	161,523	20,343	SH		DFND	33	0	0	20,343
TAPESTRY INC	COM	876030107	1,345,773	28,344	SH		DFND	1	0	0	28,344
TAPESTRY INC	COM	876030107	36,512	769	SH		OTR	1	0	0	769
TAPESTRY INC	COM	876030107	38,013,675	800,625	SH		DFND	10	0	0	800,625
TAPESTRY INC	COM	876030107	494,789	10,421	SH		DFND	20	0	0	10,421
TAPESTRY INC	COM	876030107	32,999	695	SH		OTR	20	0	0	695
TAPESTRY INC	COM	876030107	69,321	1,460	SH		DFND	21	0	0	1,460
TAPESTRY INC	COM	876030107	18,042	380	SH		OTR	21	0	0	380
TAPESTRY INC	COM	876030107	691,451	14,563	SH		DFND	23	0	0	14,563
TAPESTRY INC	COM	876030107	360,516	7,593	SH		OTR	23	0	0	7,593
TAPESTRY INC	COM	876030107	579,541	12,206	SH		DFND	287	0	0	12,206
TAPESTRY INC	COM	876030107	19,314,864	406,800	SH		DFND	33	0	0	406,800
TAPESTRY INC	COM	876030107	428,554	9,026	SH		DFND	483	0	0	9,026
TARGA RES CORP	COM	87612G101	207,629	1,854	SH		DFND	1	0	0	1,854
TARGA RES CORP	COM	87612G101	3,945,408	35,230	SH		DFND	10	0	0	35,230
TARGA RES CORP	COM	87612G101	516,002,996	4,607,581	SH		DFND	11	0	0	4,607,581
TARGA RES CORP	COM	87612G101	138,308	1,235	SH		DFND	20	0	0	1,235
TARGA RES CORP	COM	87612G101	1,331,449	11,889	SH		DFND	287	0	0	11,889
TARGA RES CORP	COM	87612G101	35,905,786	320,616	SH		DFND	33	0	0	320,616
TARGA RES CORP	COM	87612G101	11,566,663	103,283	SH		DFND	483	0	0	103,283
TARGA RES CORP	COM	87612G101	7,754,188	69,240	SH		DFND	6	0	0	69,240
TARGET CORP	COM	87612E106	351,407	1,983	SH		DFND	1	0	0	1,983
TARGET CORP	COM	87612E106	63,087	356	SH		OTR	1	0	0	356
TARGET CORP	COM	87612E106	14,091,030	79,516	SH		DFND	10	0	0	79,516
TARGET CORP	COM	87612E106	189,792	1,071	SH		DFND	19	0	0	1,071
TARGET CORP	COM	87612E106	405,102	2,286	SH		DFND	2	0	0	2,286
TARGET CORP	COM	87612E106	26,227	148	SH		DFND	20	0	0	148
TARGET CORP	COM	87612E106	1,286,899	7,262	SH		DFND	23	0	0	7,262
TARGET CORP	COM	87612E106	626,083	3,533	SH		OTR	23	0	0	3,533
TARGET CORP	COM	87612E106	13,411,607	75,682	SH		DFND	287	0	0	75,682
TARGET CORP	COM	87612E106	170,634,091	962,892	SH		DFND	33	0	0	962,892
TARGET CORP	COM	87612E106	34,097,685	192,414	SH		DFND	483	0	0	192,414
TARGET CORP	COM	87612E106	16,623,361	93,806	SH		DFND	6	0	0	93,806
TARGET HOSPITALITY CORP	COM	87615L107	77,699	7,148	SH		DFND	10	0	0	7,148
TARGET HOSPITALITY CORP	COM	87615L107	155,234	14,281	SH		DFND	33	0	0	14,281
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	235,410	5,560	SH		DFND	33	0	0	5,560
TARSUS PHARMACEUTICALS INC	COM	87650L103	418,716	11,519	SH		DFND	33	0	0	11,519
TAYLOR MORRISON HOME CORP	COM	87724P106	3,223,079	51,843	SH		DFND	10	0	0	51,843
TAYLOR MORRISON HOME CORP	COM	87724P106	31,085	500	SH		DFND	287	0	0	500
TAYLOR MORRISON HOME CORP	COM	87724P106	3,161,718	50,856	SH		DFND	33	0	0	50,856
TC ENERGY CORP	COM	87807B107	926,650	23,051	SH		DFND	10	0	0	23,051
TC ENERGY CORP	COM	87807B107	5,050,849	125,643	SH		DFND	11	0	0	125,643
TC ENERGY CORP	COM	87807B107	631,984	15,721	SH		DFND	287	0	0	15,721
TC ENERGY CORP	COM	87807B107	45,206,146	1,124,531	SH		DFND	33	0	0	1,124,531
TC ENERGY CORP	COM	87807B107	189,543	4,715	SH		DFND	402	0	0	4,715
TC ENERGY CORP	COM	87807B107	14,645,664	364,320	SH		DFND	483	0	0	364,320
TC ENERGY CORP	COM	87807B107	2,817,899	70,097	SH		DFND	6	0	0	70,097
TD SYNNEX CORPORATION	COM	87162W100	571,268	5,051	SH		DFND	10	0	0	5,051
TD SYNNEX CORPORATION	COM	87162W100	388,046	3,431	SH		DFND	287	0	0	3,431
TD SYNNEX CORPORATION	COM	87162W100	17,008,204	150,382	SH		DFND	33	0	0	150,382
TD SYNNEX CORPORATION	COM	87162W100	222,242	1,965	SH		DFND	483	0	0	1,965
TE CONNECTIVITY LTD	SHS	H84989104	158,166	1,089	SH		DFND	1	0	0	1,089
TE CONNECTIVITY LTD	SHS	H84989104	2,572,636	17,713	SH		DFND	10	0	0	17,713
TE CONNECTIVITY LTD	SHS	H84989104	2,555,498	17,595	SH		DFND	287	0	0	17,595
TE CONNECTIVITY LTD	SHS	H84989104	56,001,494	385,579	SH		DFND	33	0	0	385,579
TE CONNECTIVITY LTD	SHS	H84989104	115,611	796	SH		DFND	402	0	0	796
TE CONNECTIVITY LTD	SHS	H84989104	10,700,993	73,678	SH		DFND	483	0	0	73,678
TE CONNECTIVITY LTD	SHS	H84989104	344,311,318	2,370,637	SH		DFND	6	0	0	2,370,637
TECHNIPFMC PLC	COM	G87110105	8,136	324	SH		DFND	1	0	0	324
TECHNIPFMC PLC	COM	G87110105	29,375,285	1,169,864	SH		DFND	10	0	0	1,169,864
TECHNIPFMC PLC	COM	G87110105	25,085	999	SH		DFND	287	0	0	999
TECHNIPFMC PLC	COM	G87110105	537,304	21,398	SH		DFND	33	0	0	21,398
TECHTARGET INC	COM	87874R100	45,518	1,376	SH		DFND	10	0	0	1,376
TECHTARGET INC	COM	87874R100	1,819	55	SH		DFND	287	0	0	55
TECHTARGET INC	COM	87874R100	432,289	13,068	SH		DFND	33	0	0	13,068
TECK RESOURCES LTD	CL B	878742204	1,894,010	41,372	SH		DFND	10	0	0	41,372
TECK RESOURCES LTD	CL B	878742204	30,287,407	661,586	SH		DFND	11	0	0	661,586
TECK RESOURCES LTD	CL B	878742204	382,858	8,363	SH		DFND	287	0	0	8,363
TECK RESOURCES LTD	CL B	878742204	10,176,345	222,288	SH		DFND	33	0	0	222,288
TECK RESOURCES LTD	CL B	878742204	2,199,500	48,045	SH		DFND	483	0	0	48,045
TECK RESOURCES LTD	CL B	878742204	1,352,295	29,539	SH		DFND	6	0	0	29,539
TEEKAY CORPORATION	COM	Y8564W103	247,702	34,025	SH		DFND	33	0	0	34,025
TEEKAY TANKERS LTD	CL A	Y8565N300	639,473	10,948	SH		DFND	33	0	0	10,948
TEGNA INC	COM	87901J105	108,659	7,273	SH		DFND	10	0	0	7,273
TEGNA INC	COM	87901J105	13,132	879	SH		DFND	287	0	0	879
TEGNA INC	COM	87901J105	1,469,827	98,382	SH		DFND	33	0	0	98,382
TEJON RANCH CO	COM	879080109	159,509	10,351	SH		DFND	33	0	0	10,351
TELA BIO INC	COM	872381108	5,868	1,035	SH		DFND	10	0	0	1,035
TELA BIO INC	COM	872381108	87,012	15,346	SH		DFND	33	0	0	15,346
TELADOC HEALTH INC	COM	87918A105	602,430	39,896	SH		DFND	10	0	0	39,896
TELADOC HEALTH INC	COM	87918A105	329,860	21,845	SH		DFND	33	0	0	21,845
TELADOC HEALTH INC	COM	87918A105	2,265,000	150,000	SH		DFND	6	0	0	150,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,466	50	SH		DFND	1	0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	734,567	1,711	SH		DFND	10	0	0	1,711
TELEDYNE TECHNOLOGIES INC	COM	879360105	61,822	144	SH		OTR	21	0	0	144
TELEDYNE TECHNOLOGIES INC	COM	879360105	252,869	589	SH		DFND	287	0	0	589
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,171,410	77,265	SH		DFND	33	0	0	77,265
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,881,596	6,712	SH		DFND	483	0	0	6,712
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,172,473	2,731	SH		DFND	6	0	0	2,731
TELEFLEX INCORPORATED	COM	879369106	1,192,368	5,272	SH		DFND	10	0	0	5,272
TELEFLEX INCORPORATED	COM	879369106	53,376	236	SH		DFND	23	0	0	236
TELEFLEX INCORPORATED	COM	879369106	959,187	4,241	SH		DFND	287	0	0	4,241
TELEFLEX INCORPORATED	COM	879369106	32,546,994	143,905	SH		DFND	33	0	0	143,905
TELEFLEX INCORPORATED	COM	879369106	2,721,277	12,032	SH		DFND	483	0	0	12,032
TELEFLEX INCORPORATED	COM	879369106	691,628	3,058	SH		DFND	6	0	0	3,058
TELEPHONE & DATA SYS INC	COM NEW	879433829	839,849	52,425	SH		DFND	33	0	0	52,425
TELLURIAN INC NEW	COM	87968A104	22,872	34,654	SH		DFND	10	0	0	34,654
TELLURIAN INC NEW	COM	87968A104	212,164	321,460	SH		DFND	33	0	0	321,460
TELUS CORPORATION	COM	87971M103	57,940	3,619	SH		DFND	10	0	0	3,619
TELUS CORPORATION	COM	87971M103	212,373	13,265	SH		DFND	287	0	0	13,265
TELUS CORPORATION	COM	87971M103	7,097,089	443,291	SH		DFND	33	0	0	443,291
TELUS CORPORATION	COM	87971M103	1,591,458	99,404	SH		DFND	483	0	0	99,404
TELUS CORPORATION	COM	87971M103	2,337,428	145,998	SH		DFND	6	0	0	145,998
TEMPUR SEALY INTL INC	COM	88023U101	181,881	3,201	SH		DFND	10	0	0	3,201
TEMPUR SEALY INTL INC	COM	88023U101	57,161	1,006	SH		DFND	287	0	0	1,006
TEMPUR SEALY INTL INC	COM	88023U101	502,516	8,844	SH		DFND	33	0	0	8,844
TENABLE HLDGS INC	COM	88025T102	290,846	5,884	SH		DFND	1	0	0	5,884
TENABLE HLDGS INC	COM	88025T102	19,092,733	386,258	SH		DFND	10	0	0	386,258
TENABLE HLDGS INC	COM	88025T102	240,823	4,872	SH		DFND	287	0	0	4,872
TENABLE HLDGS INC	COM	88025T102	6,158,929	124,599	SH		DFND	33	0	0	124,599
TENAYA THERAPEUTICS INC	COM	87990A106	32,018	6,122	SH		DFND	10	0	0	6,122
TENAYA THERAPEUTICS INC	COM	87990A106	107,163	20,490	SH		DFND	33	0	0	20,490
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	559,299	49,982	SH		DFND		0	0	49,982
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	180,875	16,164	SH		DFND	287	0	0	16,164
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,281,103	1,097,507	SH		DFND	33	0	0	1,097,507
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,211,300	1,270,000	SH		DFND	482	0	0	1,270,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,899,430	259,109	SH		DFND	483	0	0	259,109
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,086,408	1,258,839	SH		DFND	6	0	0	1,258,839
TENET HEALTHCARE CORP	COM NEW	88033G407	1,856,873	17,666	SH		DFND	10	0	0	17,666
TENET HEALTHCARE CORP	COM NEW	88033G407	48,666	463	SH		DFND	287	0	0	463
TENET HEALTHCARE CORP	COM NEW	88033G407	515,880	4,908	SH		DFND	33	0	0	4,908
TENNANT CO	COM	880345103	55,454	456	SH		DFND	10	0	0	456
TENNANT CO	COM	880345103	4,500	37	SH		DFND	287	0	0	37
TENNANT CO	COM	880345103	2,705,214	22,245	SH		DFND	33	0	0	22,245
TERADATA CORP DEL	COM	88076W103	10,596	274	SH		DFND	1	0	0	274
TERADATA CORP DEL	COM	88076W103	9,668	250	SH		OTR	1	0	0	250
TERADATA CORP DEL	COM	88076W103	151,200	3,910	SH		DFND	10	0	0	3,910
TERADATA CORP DEL	COM	88076W103	7,927	205	SH		DFND	19	0	0	205
TERADATA CORP DEL	COM	88076W103	136,660	3,534	SH		DFND	287	0	0	3,534
TERADATA CORP DEL	COM	88076W103	3,233,121	83,608	SH		DFND	33	0	0	83,608
TERADYNE INC	COM	880770102	1,559,085	13,818	SH		DFND	1	0	0	13,818
TERADYNE INC	COM	880770102	413,522	3,665	SH		OTR	1	0	0	3,665
TERADYNE INC	COM	880770102	1,734,197	15,370	SH		DFND	10	0	0	15,370
TERADYNE INC	COM	880770102	84,622	750	SH		DFND	20	0	0	750
TERADYNE INC	COM	880770102	259,509	2,300	SH		OTR	21	0	0	2,300
TERADYNE INC	COM	880770102	158,752	1,407	SH		DFND	23	0	0	1,407
TERADYNE INC	COM	880770102	130,657	1,158	SH		OTR	23	0	0	1,158
TERADYNE INC	COM	880770102	995,048	8,819	SH		DFND	287	0	0	8,819
TERADYNE INC	COM	880770102	35,993,221	319,004	SH		DFND	33	0	0	319,004
TERADYNE INC	COM	880770102	3,247,924	28,786	SH		DFND	483	0	0	28,786
TERADYNE INC	COM	880770102	1,213,599	10,756	SH		DFND	6	0	0	10,756
TERAWULF INC	COM	88080T104	721,562	274,358	SH		DFND	10	0	0	274,358
TERAWULF INC	COM	88080T104	132,505	50,382	SH		DFND	33	0	0	50,382
TEREX CORP NEW	COM	880779103	258	4	SH		SOLE		4	0	0
TEREX CORP NEW	COM	880779103	446,936	6,940	SH		DFND	10	0	0	6,940
TEREX CORP NEW	COM	880779103	19,771	307	SH		DFND	287	0	0	307
TEREX CORP NEW	COM	880779103	10,177,840	158,041	SH		DFND	33	0	0	158,041
TERNS PHARMACEUTICALS INC	COM	880881107	9,604	1,464	SH		DFND	10	0	0	1,464
TERNS PHARMACEUTICALS INC	COM	880881107	145,553	22,188	SH		DFND	33	0	0	22,188
TERRAN ORBITAL CORPORATION	COM	88105P103	56,406	43,058	SH		DFND	33	0	0	43,058
TERRENO RLTY CORP	COM	88146M101	381,003	5,738	SH		DFND	1	0	0	5,738
TERRENO RLTY CORP	COM	88146M101	201,989	3,042	SH		DFND	10	0	0	3,042
TERRENO RLTY CORP	COM	88146M101	8,544,817	128,687	SH		DFND	11	0	0	128,687
TERRENO RLTY CORP	COM	88146M101	2,801,748	42,195	SH		DFND	33	0	0	42,195
TERRENO RLTY CORP	COM	88146M101	1,005,230	15,139	SH		DFND	483	0	0	15,139
TESLA INC	COM	88160R101	639,524	3,638	SH		SOLE		2	186	3,450
TESLA INC	COM	88160R101	4,858,132	27,636	SH		DFND	1	0	0	27,636
TESLA INC	COM	88160R101	190,205	1,082	SH		OTR	1	0	0	1,082
TESLA INC	COM	88160R101	42,600,421	242,337	SH		DFND	10	0	0	242,337
TESLA INC	COM	88160R101	4,579,505	26,051	SH		DFND	19	0	0	26,051
TESLA INC	COM	88160R101	1,543,260	8,779	SH		DFND	20	0	0	8,779
TESLA INC	COM	88160R101	88,774	505	SH		OTR	20	0	0	505
TESLA INC	COM	88160R101	106,353	605	SH		DFND	21	0	0	605
TESLA INC	COM	88160R101	54,319	309	SH		OTR	21	0	0	309
TESLA INC	COM	88160R101	1,615,862	9,192	SH		DFND	23	0	0	9,192
TESLA INC	COM	88160R101	466,371	2,653	SH		OTR	23	0	0	2,653
TESLA INC	COM	88160R101	76,927,110	437,608	SH		DFND	287	0	0	437,608
TESLA INC	COM	88160R101	790,219,470	4,495,247	SH		DFND	33	0	0	4,495,247
TESLA INC	COM	88160R101	4,021,372	22,876	SH		DFND	402	0	0	22,876
TESLA INC	COM	88160R101	189,169,904	1,076,113	SH		DFND	483	0	0	1,076,113
TESLA INC	COM	88160R101	285,131	1,622	SH		DFND	562	0	0	1,622
TESLA INC	COM	88160R101	85,104,510	484,126	SH		DFND	6	0	0	484,126
TESLA INC	COM	88160R101	1,510,388	8,592	SH		DFND	602	0	0	8,592
TETRA TECH INC NEW	COM	88162G103	4,009,869	21,709	SH		DFND	10	0	0	21,709
TETRA TECH INC NEW	COM	88162G103	171,596	929	SH		DFND	287	0	0	929
TETRA TECH INC NEW	COM	88162G103	1,710,415	9,260	SH		DFND	33	0	0	9,260
TETRA TECHNOLOGIES INC DEL	COM	88162F105	25,286	5,708	SH		DFND	10	0	0	5,708
TETRA TECHNOLOGIES INC DEL	COM	88162F105	235,198	53,092	SH		DFND	33	0	0	53,092
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,653,097	329,773	SH		DFND	10	0	0	329,773
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,254,550	372,399	SH		DFND	287	0	0	372,399
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,505,801	1,311,538	SH		DFND	33	0	0	1,311,538
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	905,975	64,208	SH		DFND	483	0	0	64,208
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	908,882	64,414	SH		DFND	6	0	0	64,414
TEXAS CAP BANCSHARES INC	COM	88224Q107	13,726	223	SH		DFND	287	0	0	223
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,463,844	23,783	SH		DFND	33	0	0	23,783
TEXAS INSTRS INC	COM	882508104	437,267	2,510	SH		SOLE		0	780	1,730
TEXAS INSTRS INC	COM	882508104	3,869,553	22,212	SH		DFND	1	0	0	22,212
TEXAS INSTRS INC	COM	882508104	1,547,682	8,884	SH		OTR	1	0	0	8,884
TEXAS INSTRS INC	COM	882508104	54,376,864	312,134	SH		DFND	10	0	0	312,134
TEXAS INSTRS INC	COM	882508104	139,020	798	SH		DFND	19	0	0	798
TEXAS INSTRS INC	COM	882508104	335,703	1,927	SH		DFND	2	0	0	1,927
TEXAS INSTRS INC	COM	882508104	106,791	613	SH		DFND	20	0	0	613
TEXAS INSTRS INC	COM	882508104	348,072	1,998	SH		OTR	21	0	0	1,998
TEXAS INSTRS INC	COM	882508104	2,848,334	16,350	SH		DFND	23	0	0	16,350
TEXAS INSTRS INC	COM	882508104	1,194,732	6,858	SH		OTR	23	0	0	6,858
TEXAS INSTRS INC	COM	882508104	26,313,027	151,042	SH		DFND	287	0	0	151,042
TEXAS INSTRS INC	COM	882508104	369,308,650	2,119,905	SH		DFND	33	0	0	2,119,905
TEXAS INSTRS INC	COM	882508104	736,386	4,227	SH		DFND	402	0	0	4,227
TEXAS INSTRS INC	COM	882508104	40,496,508	232,458	SH		DFND	483	0	0	232,458
TEXAS INSTRS INC	COM	882508104	297,997,006	1,710,562	SH		DFND	6	0	0	1,710,562
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	164,875	285	SH		DFND	10	0	0	285
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	128,429	222	SH		DFND	287	0	0	222
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	31,713,340	54,819	SH		DFND	33	0	0	54,819
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,212,801	3,825	SH		DFND	483	0	0	3,825
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	694,212	1,200	SH		DFND	6	0	0	1,200
TEXAS ROADHOUSE INC	COM	882681109	84,495	547	SH		DFND	10	0	0	547
TEXAS ROADHOUSE INC	COM	882681109	378,297	2,449	SH		DFND	287	0	0	2,449
TEXAS ROADHOUSE INC	COM	882681109	521,336	3,375	SH		DFND	33	0	0	3,375
TEXTRON INC	COM	883203101	2,238,239	23,332	SH		DFND	1	0	0	23,332
TEXTRON INC	COM	883203101	44,416	463	SH		OTR	1	0	0	463
TEXTRON INC	COM	883203101	22,893,982	238,653	SH		DFND	10	0	0	238,653
TEXTRON INC	COM	883203101	585,653	6,105	SH		DFND	20	0	0	6,105
TEXTRON INC	COM	883203101	40,003	417	SH		OTR	20	0	0	417
TEXTRON INC	COM	883203101	47,965	500	SH		DFND	21	0	0	500
TEXTRON INC	COM	883203101	225,627	2,352	SH		OTR	21	0	0	2,352
TEXTRON INC	COM	883203101	629,013	6,557	SH		DFND	23	0	0	6,557
TEXTRON INC	COM	883203101	329,615	3,436	SH		OTR	23	0	0	3,436
TEXTRON INC	COM	883203101	462,766	4,824	SH		DFND	287	0	0	4,824
TEXTRON INC	COM	883203101	25,931,126	270,313	SH		DFND	33	0	0	270,313
TEXTRON INC	COM	883203101	1,697,194	17,692	SH		DFND	483	0	0	17,692
TEXTRON INC	COM	883203101	1,541,979	16,074	SH		DFND	6	0	0	16,074
TFI INTL INC	COM	87241L109	98,387	617	SH		DFND	10	0	0	617
TFI INTL INC	COM	87241L109	188,641	1,183	SH		DFND	287	0	0	1,183
TFI INTL INC	COM	87241L109	8,664,100	54,334	SH		DFND	33	0	0	54,334
TFI INTL INC	COM	87241L109	1,350,307	8,468	SH		DFND	483	0	0	8,468
TFI INTL INC	COM	87241L109	827,278	5,188	SH		DFND	6	0	0	5,188
TG THERAPEUTICS INC	COM	88322Q108	410,107	26,963	SH		DFND	10	0	0	26,963
TG THERAPEUTICS INC	COM	88322Q108	1,037,641	68,221	SH		DFND	33	0	0	68,221
THE AARONS COMPANY INC	COM	00258W108	11,835	1,578	SH		DFND	10	0	0	1,578
THE AARONS COMPANY INC	COM	00258W108	106,665	14,222	SH		DFND	33	0	0	14,222
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	832,802	187,568	SH		SOLE		187,568	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	123,414	27,796	SH		DFND	1	0	0	27,796
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	17,063	3,843	SH		DFND	10	0	0	3,843
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	167,295	37,679	SH		DFND	33	0	0	37,679
THE CIGNA GROUP	COM	125523100	20,810,787	57,300	SH	Put	SOLE		573	0	0
THE CIGNA GROUP	COM	125523100	1,434,601	3,950	SH		SOLE		0	0	3,950
THE CIGNA GROUP	COM	125523100	13,385,004	36,854	SH		DFND	1	0	0	36,854
THE CIGNA GROUP	COM	125523100	1,263,538	3,479	SH		OTR	1	0	0	3,479
THE CIGNA GROUP	COM	125523100	66,302,150	182,555	SH		DFND	10	0	0	182,555
THE CIGNA GROUP	COM	125523100	14,119,374	38,876	SH		DFND	19	0	0	38,876
THE CIGNA GROUP	COM	125523100	3,021,378	8,319	SH		DFND	20	0	0	8,319
THE CIGNA GROUP	COM	125523100	555,681	1,530	SH		OTR	20	0	0	1,530
THE CIGNA GROUP	COM	125523100	195,396	538	SH		DFND	21	0	0	538
THE CIGNA GROUP	COM	125523100	713,668	1,965	SH		OTR	21	0	0	1,965
THE CIGNA GROUP	COM	125523100	11,477,167	31,601	SH		DFND	23	0	0	31,601
THE CIGNA GROUP	COM	125523100	5,219,040	14,370	SH		OTR	23	0	0	14,370
THE CIGNA GROUP	COM	125523100	17,328,158	47,711	SH		DFND	287	0	0	47,711
THE CIGNA GROUP	COM	125523100	241,199,564	664,114	SH		DFND	33	0	0	664,114
THE CIGNA GROUP	COM	125523100	7,755,922	21,355	SH		DFND	402	0	0	21,355
THE CIGNA GROUP	COM	125523100	49,625,555	136,638	SH		DFND	483	0	0	136,638
THE CIGNA GROUP	COM	125523100	962,090	2,649	SH		DFND	562	0	0	2,649
THE CIGNA GROUP	COM	125523100	21,805,201	60,038	SH		DFND	6	0	0	60,038
THE CIGNA GROUP	COM	125523100	4,740,719	13,053	SH		DFND	602	0	0	13,053
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	21,786	15,342	SH		DFND	33	0	0	15,342
THE ODP CORP	COM	88337F105	3,501	66	SH		DFND	287	0	0	66
THE ODP CORP	COM	88337F105	902,805	17,018	SH		DFND	33	0	0	17,018
THE ONCOLOGY INSTITUTE INC	COM	68236X100	14,907	9,435	SH		DFND	10	0	0	9,435
THE ONCOLOGY INSTITUTE INC	YW EXP 99/99/999	68236X118	22,520	112,600	SH	Call	DFND	2	112,600	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	3,236	581	SH		DFND	10	0	0	581
THE ONE GROUP HOSPITALITY IN	COM	88338K103	80,715	14,491	SH		DFND	33	0	0	14,491
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,417,500	3,150,000	PRN		DFND	2	3,150,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	2,984,250	3,450,000	PRN		DFND	2	3,450,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,727,938	42,644	SH		DFND	10	0	0	42,644
THE TRADE DESK INC	COM CL A	88339J105	701,283	8,022	SH		DFND	287	0	0	8,022
THE TRADE DESK INC	COM CL A	88339J105	44,728,705	511,653	SH		DFND	33	0	0	511,653
THE TRADE DESK INC	COM CL A	88339J105	6,508,069	74,446	SH		DFND	483	0	0	74,446
THE TRADE DESK INC	COM CL A	88339J105	14,612,952	167,158	SH		DFND	6	0	0	167,158
THERAVANCE BIOPHARMA INC	COM	G8807B106	249,653	27,832	SH		DFND	33	0	0	27,832
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,998,330	30,967	SH		SOLE		0	10,058	20,909
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,069,763	34,531	SH		DFND	1	0	0	34,531
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,217,897	3,816	SH		OTR	1	0	0	3,816
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,270,874	175,962	SH		DFND	10	0	0	175,962
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,694	144	SH		DFND	19	0	0	144
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,590,772	2,737	SH		DFND	20	0	0	2,737
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,595	426	SH		OTR	20	0	0	426
THERMO FISHER SCIENTIFIC INC	COM	883556102	340,589	586	SH		DFND	21	0	0	586
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,561,392	4,407	SH		OTR	21	0	0	4,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,663,347	25,229	SH		DFND	23	0	0	25,229
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,904,194	11,879	SH		OTR	23	0	0	11,879
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,158,256	43,286	SH		DFND	287	0	0	43,286
THERMO FISHER SCIENTIFIC INC	COM	883556102	314,441,003	541,011	SH		DFND	33	0	0	541,011
THERMO FISHER SCIENTIFIC INC	COM	883556102	189,474	326	SH		DFND	402	0	0	326
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,468,188	105,759	SH		DFND	483	0	0	105,759
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,150,711	237,695	SH		DFND	6	0	0	237,695
THERMON GROUP HLDGS INC	COM	88362T103	9,445,282	288,670	SH		DFND	10	0	0	288,670
THERMON GROUP HLDGS INC	COM	88362T103	648,216	19,811	SH		DFND	33	0	0	19,811
THIRD COAST BANCSHARES INC	COM	88422P109	183,684	9,175	SH		DFND	33	0	0	9,175
THOMSON REUTERS CORP.	COM	884903808	152,713	980	SH		DFND	10	0	0	980
THOMSON REUTERS CORP.	COM	884903808	467,023	2,997	SH		DFND	287	0	0	2,997
THOMSON REUTERS CORP.	COM	884903808	23,899,491	153,369	SH		DFND	33	0	0	153,369
THOMSON REUTERS CORP.	COM	884903808	4,404,067	28,262	SH		DFND	483	0	0	28,262
THOMSON REUTERS CORP.	COM	884903808	1,529,627	9,816	SH		DFND	6	0	0	9,816
THOR INDS INC	COM	885160101	19,547,671	166,590	SH		DFND	10	0	0	166,590
THOR INDS INC	COM	885160101	162,751	1,387	SH		DFND	287	0	0	1,387
THOR INDS INC	COM	885160101	315,762	2,691	SH		DFND	33	0	0	2,691
THOUGHTWORKS HOLDING INC	COM	88546E105	11,448	4,525	SH		DFND	10	0	0	4,525
THOUGHTWORKS HOLDING INC	COM	88546E105	103,586	40,943	SH		DFND	33	0	0	40,943
THREDUP INC	CL A	88556E102	63,820	31,910	SH		DFND	33	0	0	31,910
THRYV HLDGS INC	COM NEW	886029206	9,447,750	425,000	SH		DFND	10	0	0	425,000
THRYV HLDGS INC	COM NEW	886029206	1,312	59	SH		DFND	287	0	0	59
THRYV HLDGS INC	COM NEW	886029206	301,928	13,582	SH		DFND	33	0	0	13,582
THUNDER BRDG CAP PRTNRS IV I	YW EXP 04/30/202	88605L115	15,021	150,208	SH	Call	DFND	2	150,208	0	0
TIDEWATER INC NEW	COM	88642R109	106,536	1,158	SH		DFND	1	0	0	1,158
TIDEWATER INC NEW	COM	88642R109	207,000	2,250	SH		DFND	10	0	0	2,250
TIDEWATER INC NEW	COM	88642R109	42,698,396	464,113	SH		DFND	33	0	0	464,113
TILE SHOP HLDGS INC	COM	88677Q109	152,410	21,680	SH		DFND	33	0	0	21,680
TILLYS INC	CL A	886885102	109,256	16,067	SH		DFND	33	0	0	16,067
TILRAY BRANDS INC	COM	88688T100	72,181	29,223	SH		DFND	33	0	0	29,223
TIMBERLAND BANCORP INC	COM	887098101	56,613	2,103	SH		DFND	33	0	0	2,103
TIMKEN CO	COM	887389104	125,112	1,431	SH		DFND	287	0	0	1,431
TIMKEN CO	COM	887389104	277,415	3,173	SH		DFND	33	0	0	3,173
TIPTREE INC	COM	88822Q103	222,186	12,858	SH		DFND	33	0	0	12,858
TITAN INTL INC ILL	COM	88830M102	268,775	21,571	SH		DFND	33	0	0	21,571
TITAN MACHY INC	COM	88830R101	9,328,833	376,011	SH		DFND	10	0	0	376,011
TITAN MACHY INC	COM	88830R101	221,628	8,933	SH		DFND	33	0	0	8,933
TJX COS INC NEW	COM	872540109	66,937	660	SH		SOLE		0	0	660
TJX COS INC NEW	COM	872540109	5,717,045	56,370	SH		DFND	1	0	0	56,370
TJX COS INC NEW	COM	872540109	656,796	6,476	SH		OTR	1	0	0	6,476
TJX COS INC NEW	COM	872540109	13,384,397	131,970	SH		DFND	10	0	0	131,970
TJX COS INC NEW	COM	872540109	590,163	5,819	SH		DFND	20	0	0	5,819
TJX COS INC NEW	COM	872540109	122,008	1,203	SH		OTR	20	0	0	1,203
TJX COS INC NEW	COM	872540109	1,733,876	17,096	SH		OTR	21	0	0	17,096
TJX COS INC NEW	COM	872540109	943,916	9,307	SH		DFND	23	0	0	9,307
TJX COS INC NEW	COM	872540109	5,313,901	52,395	SH		OTR	23	0	0	52,395
TJX COS INC NEW	COM	872540109	11,374,557	112,153	SH		DFND	287	0	0	112,153
TJX COS INC NEW	COM	872540109	208,475,301	2,055,564	SH		DFND	33	0	0	2,055,564
TJX COS INC NEW	COM	872540109	97,870	965	SH		DFND	402	0	0	965
TJX COS INC NEW	COM	872540109	42,823,175	422,236	SH		DFND	483	0	0	422,236
TJX COS INC NEW	COM	872540109	77,375,448	762,921	SH		DFND	6	0	0	762,921
TKO GROUP HOLDINGS INC	CL A	87256C101	33,354	386	SH		DFND	10	0	0	386
TKO GROUP HOLDINGS INC	CL A	87256C101	254,391	2,944	SH		DFND	287	0	0	2,944
TKO GROUP HOLDINGS INC	CL A	87256C101	263,291	3,047	SH		DFND	33	0	0	3,047
TKO GROUP HOLDINGS INC	CL A	87256C101	211,359	2,446	SH		DFND	483	0	0	2,446
T-MOBILE US INC	COM	872590104	43,756,018	268,080	SH		SOLE		0	81,254	186,826
T-MOBILE US INC	COM	872590104	20,740,039	127,068	SH		DFND	1	0	0	127,068
T-MOBILE US INC	COM	872590104	1,916,203	11,740	SH		OTR	1	0	0	11,740
T-MOBILE US INC	COM	872590104	94,207,156	577,179	SH		DFND	10	0	0	577,179
T-MOBILE US INC	COM	872590104	4,020,109	24,630	SH		DFND	11	0	0	24,630
T-MOBILE US INC	COM	872590104	9,672,254	59,259	SH		DFND	19	0	0	59,259
T-MOBILE US INC	COM	872590104	3,163,367	19,381	SH		DFND	20	0	0	19,381
T-MOBILE US INC	COM	872590104	113,928	698	SH		OTR	20	0	0	698
T-MOBILE US INC	COM	872590104	403,153	2,470	SH		DFND	21	0	0	2,470
T-MOBILE US INC	COM	872590104	418,823	2,566	SH		OTR	21	0	0	2,566
T-MOBILE US INC	COM	872590104	2,795,469	17,127	SH		DFND	23	0	0	17,127
T-MOBILE US INC	COM	872590104	1,963,537	12,030	SH		OTR	23	0	0	12,030
T-MOBILE US INC	COM	872590104	6,700,507	41,052	SH		DFND	287	0	0	41,052
T-MOBILE US INC	COM	872590104	107,838,148	660,692	SH		DFND	33	0	0	660,692
T-MOBILE US INC	COM	872590104	4,109,553	25,178	SH		DFND	402	0	0	25,178
T-MOBILE US INC	COM	872590104	15,925,539	97,571	SH		DFND	483	0	0	97,571
T-MOBILE US INC	COM	872590104	733,184	4,492	SH		DFND	562	0	0	4,492
T-MOBILE US INC	COM	872590104	23,820,164	145,939	SH		DFND	6	0	0	145,939
T-MOBILE US INC	COM	872590104	3,083,552	18,892	SH		DFND	602	0	0	18,892
TOAST INC	CL A	888787108	96,391	3,868	SH		DFND	10	0	0	3,868
TOAST INC	CL A	888787108	77,725	3,119	SH		DFND	287	0	0	3,119
TOAST INC	CL A	888787108	7,259,869	291,327	SH		DFND	33	0	0	291,327
TOAST INC	CL A	888787108	5,311,424	213,139	SH		DFND	483	0	0	213,139
TOAST INC	CL A	888787108	10,092,849	405,010	SH		DFND	6	0	0	405,010
TOLL BROTHERS INC	COM	889478103	1,734,852	13,410	SH		DFND	1	0	0	13,410
TOLL BROTHERS INC	COM	889478103	140,237	1,084	SH		OTR	1	0	0	1,084
TOLL BROTHERS INC	COM	889478103	612,308	4,733	SH		DFND	10	0	0	4,733
TOLL BROTHERS INC	COM	889478103	499,627	3,862	SH		DFND	287	0	0	3,862
TOLL BROTHERS INC	COM	889478103	676,346	5,228	SH		DFND	33	0	0	5,228
TOMPKINS FINL CORP	COM	890110109	1,308	26	SH		DFND	287	0	0	26
TOMPKINS FINL CORP	COM	890110109	345,492	6,870	SH		DFND	33	0	0	6,870
TOPBUILD CORP	COM	89055F103	16,702,786	37,898	SH		DFND	10	0	0	37,898
TOPBUILD CORP	COM	89055F103	294,408	668	SH		DFND	287	0	0	668
TOPBUILD CORP	COM	89055F103	8,145,572	18,482	SH		DFND	33	0	0	18,482
TOPBUILD CORP	COM	89055F103	40,891,370	92,781	SH		DFND	6	0	0	92,781
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,145,434	70,837	SH		DFND	33	0	0	70,837
TORM PLC	SHS CL A	G89479102	1,397,616	39,989	SH		DFND	33	0	0	39,989
TORO CO	COM	891092108	145,875	1,592	SH		DFND	10	0	0	1,592
TORO CO	COM	891092108	623,451	6,804	SH		DFND	287	0	0	6,804
TORO CO	COM	891092108	12,864,302	140,394	SH		DFND	33	0	0	140,394
TORO CO	COM	891092108	2,368,361	25,847	SH		DFND	483	0	0	25,847
TORO CO	COM	891092108	543,732	5,934	SH		DFND	6	0	0	5,934
TORONTO DOMINION BK ONT	COM NEW	891160509	1,630	27	SH		DFND	1	0	0	27
TORONTO DOMINION BK ONT	COM NEW	891160509	477,908	7,915	SH		DFND	10	0	0	7,915
TORONTO DOMINION BK ONT	COM NEW	891160509	242	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33,451	554	SH		OTR	23	0	0	554
TORONTO DOMINION BK ONT	COM NEW	891160509	1,593,187	26,386	SH		DFND	287	0	0	26,386
TORONTO DOMINION BK ONT	COM NEW	891160509	133,859,803	2,216,956	SH		DFND	33	0	0	2,216,956
TORONTO DOMINION BK ONT	COM NEW	891160509	141,350	2,341	SH		DFND	402	0	0	2,341
TORONTO DOMINION BK ONT	COM NEW	891160509	23,232,171	384,766	SH		DFND	483	0	0	384,766
TORONTO DOMINION BK ONT	COM NEW	891160509	303,431,297	5,025,361	SH		DFND	6	0	0	5,025,361
TOTALENERGIES SE	SPONSORED ADS	89151E109	455,723	6,621	SH		DFND	1	0	0	6,621
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,012	930	SH		OTR	21	0	0	930
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,431	384	SH		DFND	23	0	0	384
TOTALENERGIES SE	SPONSORED ADS	89151E109	68,830	1,000	SH		OTR	23	0	0	1,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13,347	399	SH		DFND	287	0	0	399
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22,553,930	674,258	SH		DFND	33	0	0	674,258
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,003,201	35,752	SH		DFND	33	0	0	35,752
TOWNSQUARE MEDIA INC	CL A	892231101	8,213	748	SH		DFND	10	0	0	748
TOYOTA MOTOR CORP	ADS	892331307	201,344	800	SH		DFND	23	0	0	800
TPG INC	COM CL A	872657101	375,927	8,410	SH		DFND	23	0	0	8,410
TPG INC	COM CL A	872657101	50,109	1,121	SH		DFND	287	0	0	1,121
TPG INC	COM CL A	872657101	99,100	2,217	SH		DFND	33	0	0	2,217
TPG INC	COM CL A	872657101	105,403	2,358	SH		DFND	483	0	0	2,358
TPG RE FIN TR INC	COM	87266M107	273,597	35,440	SH		DFND	33	0	0	35,440
TPI COMPOSITES INC	COM	87266J104	4,080	1,402	SH		DFND	10	0	0	1,402
TPI COMPOSITES INC	COM	87266J104	79,071	27,172	SH		DFND	287	0	0	27,172
TPI COMPOSITES INC	COM	87266J104	50,678	17,415	SH		DFND	33	0	0	17,415
TPI COMPOSITES INC	COM	87266J104	260,230	89,426	SH		DFND	6	0	0	89,426
TRACTOR SUPPLY CO	COM	892356106	171,427	655	SH		DFND	1	0	0	655
TRACTOR SUPPLY CO	COM	892356106	1,061,536	4,056	SH		DFND	10	0	0	4,056
TRACTOR SUPPLY CO	COM	892356106	15,703	60	SH		OTR	23	0	0	60
TRACTOR SUPPLY CO	COM	892356106	3,279,875	12,532	SH		DFND	287	0	0	12,532
TRACTOR SUPPLY CO	COM	892356106	59,125,427	225,911	SH		DFND	33	0	0	225,911
TRACTOR SUPPLY CO	COM	892356106	7,868,874	30,066	SH		DFND	483	0	0	30,066
TRACTOR SUPPLY CO	COM	892356106	100,027,552	382,193	SH		DFND	6	0	0	382,193
TRADEWEB MKTS INC	CL A	892672106	1,780,474	17,092	SH		DFND	10	0	0	17,092
TRADEWEB MKTS INC	CL A	892672106	38,647	371	SH		DFND	23	0	0	371
TRADEWEB MKTS INC	CL A	892672106	110,733	1,063	SH		OTR	23	0	0	1,063
TRADEWEB MKTS INC	CL A	892672106	1,058,367	10,160	SH		DFND	287	0	0	10,160
TRADEWEB MKTS INC	CL A	892672106	11,982,571	115,029	SH		DFND	33	0	0	115,029
TRADEWEB MKTS INC	CL A	892672106	2,138,402	20,528	SH		DFND	483	0	0	20,528
TRADEWEB MKTS INC	CL A	892672106	3,363,753	32,291	SH		DFND	6	0	0	32,291
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,176,814	30,569	SH		DFND	1	0	0	30,569
TRANE TECHNOLOGIES PLC	SHS	G8994E103	696,764	2,321	SH		OTR	1	0	0	2,321
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,567,310	8,552	SH		DFND	10	0	0	8,552
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,002	10	SH		DFND	20	0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,030	150	SH		OTR	21	0	0	150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,803,200	16,000	SH		DFND	23	0	0	16,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,716	79	SH		OTR	23	0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,859,735	36,175	SH		DFND	287	0	0	36,175
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,151,283	386,913	SH		DFND	33	0	0	386,913
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39,470,296	131,480	SH		DFND	483	0	0	131,480
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,049,225	60,124	SH		DFND	6	0	0	60,124
TRANSALTA CORP	COM	89346D107	119,167	18,533	SH		DFND	33	0	0	18,533
TRANSCAT INC	COM	893529107	42,343	380	SH		DFND	10	0	0	380
TRANSCAT INC	COM	893529107	414,631	3,721	SH		DFND	33	0	0	3,721
TRANSDIGM GROUP INC	COM	893641100	6,272,539	5,093	SH		DFND	1	0	0	5,093
TRANSDIGM GROUP INC	COM	893641100	1,429,888	1,161	SH		OTR	1	0	0	1,161
TRANSDIGM GROUP INC	COM	893641100	46,554,480	37,800	SH		DFND	10	0	0	37,800
TRANSDIGM GROUP INC	COM	893641100	38,180	31	SH		DFND	19	0	0	31
TRANSDIGM GROUP INC	COM	893641100	507,419	412	SH		DFND	20	0	0	412
TRANSDIGM GROUP INC	COM	893641100	290,658	236	SH		DFND	21	0	0	236
TRANSDIGM GROUP INC	COM	893641100	3,319,162	2,695	SH		OTR	21	0	0	2,695
TRANSDIGM GROUP INC	COM	893641100	7,962,294	6,465	SH		DFND	23	0	0	6,465
TRANSDIGM GROUP INC	COM	893641100	852,267	692	SH		OTR	23	0	0	692
TRANSDIGM GROUP INC	COM	893641100	864,583	702	SH		DFND	287	0	0	702
TRANSDIGM GROUP INC	COM	893641100	111,690,109	90,687	SH		DFND	33	0	0	90,687
TRANSDIGM GROUP INC	COM	893641100	10,828,227	8,792	SH		DFND	483	0	0	8,792
TRANSDIGM GROUP INC	COM	893641100	4,549,530	3,694	SH		DFND	6	0	0	3,694
TRANSMEDICS GROUP INC	COM	89377M109	8,677,598	117,360	SH		SOLE		117,360	0	0
TRANSMEDICS GROUP INC	COM	89377M109	66,250	896	SH		DFND	1	0	0	896
TRANSMEDICS GROUP INC	COM	89377M109	115,494	1,562	SH		DFND	10	0	0	1,562
TRANSMEDICS GROUP INC	COM	89377M109	1,200,046	16,230	SH		DFND	33	0	0	16,230
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	240,920	38,363	SH		DFND	10	0	0	38,363
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	5,279,188	840,635	SH		DFND	33	0	0	840,635
TRANSPHORM INC	COM	89386L100	3,830	780	SH		DFND	10	0	0	780
TRANSPHORM INC	COM	89386L100	101,873	20,748	SH		DFND	33	0	0	20,748
TRANSUNION	COM	89400J107	87,780	1,100	SH		SOLE		0	0	1,100
TRANSUNION	COM	89400J107	3,728,655	46,725	SH		DFND	1	0	0	46,725
TRANSUNION	COM	89400J107	191,919	2,405	SH		OTR	1	0	0	2,405
TRANSUNION	COM	89400J107	17,071,774	213,932	SH		DFND	10	0	0	213,932
TRANSUNION	COM	89400J107	20,908	262	SH		DFND	19	0	0	262
TRANSUNION	COM	89400J107	315,370	3,952	SH		DFND	20	0	0	3,952
TRANSUNION	COM	89400J107	72,937	914	SH		DFND	21	0	0	914
TRANSUNION	COM	89400J107	20,509	257	SH		OTR	21	0	0	257
TRANSUNION	COM	89400J107	118,822	1,489	SH		DFND	23	0	0	1,489
TRANSUNION	COM	89400J107	121,855	1,527	SH		OTR	23	0	0	1,527
TRANSUNION	COM	89400J107	1,964,836	24,622	SH		DFND	287	0	0	24,622
TRANSUNION	COM	89400J107	23,332,642	292,389	SH		DFND	33	0	0	292,389
TRANSUNION	COM	89400J107	3,301,087	41,367	SH		DFND	483	0	0	41,367
TRANSUNION	COM	89400J107	12,392,780	155,298	SH		DFND	6	0	0	155,298
TRAVEL PLUS LEISURE CO	COM	894164102	17,234	352	SH		DFND	10	0	0	352
TRAVEL PLUS LEISURE CO	COM	894164102	88,177	1,801	SH		DFND	287	0	0	1,801
TRAVEL PLUS LEISURE CO	COM	894164102	196,770	4,019	SH		DFND	33	0	0	4,019
TRAVELERS COMPANIES INC	COM	89417E109	158,106	687	SH		DFND	1	0	0	687
TRAVELERS COMPANIES INC	COM	89417E109	34,521	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	9,719,733	42,234	SH		DFND	10	0	0	42,234
TRAVELERS COMPANIES INC	COM	89417E109	466,034	2,025	SH		DFND	23	0	0	2,025
TRAVELERS COMPANIES INC	COM	89417E109	203,674	885	SH		OTR	23	0	0	885
TRAVELERS COMPANIES INC	COM	89417E109	8,391,365	36,462	SH		DFND	287	0	0	36,462
TRAVELERS COMPANIES INC	COM	89417E109	139,010,544	604,026	SH		DFND	33	0	0	604,026
TRAVELERS COMPANIES INC	COM	89417E109	16,550,748	71,916	SH		DFND	483	0	0	71,916
TRAVELERS COMPANIES INC	COM	89417E109	5,294,371	23,005	SH		DFND	6	0	0	23,005
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	26,280	30,000	PRN		DFND	2	30,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,027,753	263,003	SH		DFND	10	0	0	263,003
TRAVERE THERAPEUTICS INC	COM	89422G107	16,488,375	2,138,570	SH		DFND	33	0	0	2,138,570
TREACE MED CONCEPTS INC	COM	89455T109	30,915	2,369	SH		DFND	10	0	0	2,369
TREACE MED CONCEPTS INC	COM	89455T109	16,467,730	1,261,895	SH		DFND	33	0	0	1,261,895
TREDEGAR CORP	COM	894650100	131,398	20,153	SH		DFND	33	0	0	20,153
TREEHOUSE FOODS INC	COM	89469A104	12,815	329	SH		DFND	10	0	0	329
TREEHOUSE FOODS INC	COM	89469A104	3,700	95	SH		DFND	287	0	0	95
TREEHOUSE FOODS INC	COM	89469A104	1,050,676	26,975	SH		DFND	33	0	0	26,975
TREEHOUSE FOODS INC	COM	89469A104	4,537,675	116,500	SH		DFND	6	0	0	116,500
TREVI THERAPEUTICS INC	COM	89532M101	61,469	17,817	SH		DFND	33	0	0	17,817
TREX CO INC	COM	89531P105	4,991,889	50,044	SH		DFND	1	0	0	50,044
TREX CO INC	COM	89531P105	242,492	2,431	SH		OTR	1	0	0	2,431
TREX CO INC	COM	89531P105	21,260,715	213,140	SH		DFND	10	0	0	213,140
TREX CO INC	COM	89531P105	29,027	291	SH		DFND	19	0	0	291
TREX CO INC	COM	89531P105	438,202	4,393	SH		DFND	20	0	0	4,393
TREX CO INC	COM	89531P105	114,314	1,146	SH		DFND	21	0	0	1,146
TREX CO INC	COM	89531P105	121,196	1,215	SH		OTR	21	0	0	1,215
TREX CO INC	COM	89531P105	138,353	1,387	SH		DFND	23	0	0	1,387
TREX CO INC	COM	89531P105	137,057	1,374	SH		OTR	23	0	0	1,374
TREX CO INC	COM	89531P105	230,822	2,314	SH		DFND	287	0	0	2,314
TREX CO INC	COM	89531P105	541,842	5,432	SH		DFND	33	0	0	5,432
TREX CO INC	COM	89531P105	149,625	1,500	SH		DFND	6	0	0	1,500
TRI POINTE HOMES INC	COM	87265H109	7,423	192	SH		DFND	287	0	0	192
TRI POINTE HOMES INC	COM	87265H109	1,824,791	47,201	SH		DFND	33	0	0	47,201
TRICO BANCSHARES	COM	896095106	592,489	16,109	SH		DFND	33	0	0	16,109
TRICON RESIDENTIAL INC	COM NPV	89612W102	709,240	63,609	SH		DFND	11	0	0	63,609
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,587,436	232,057	SH		DFND	287	0	0	232,057
TRICON RESIDENTIAL INC	COM NPV	89612W102	172,134	15,438	SH		DFND	33	0	0	15,438
TRICON RESIDENTIAL INC	COM NPV	89612W102	489,139	43,869	SH		DFND	483	0	0	43,869
TRIMAS CORP	COM NEW	896215209	585,547	21,906	SH		DFND	33	0	0	21,906
TRIMBLE INC	COM	896239100	546,481	8,491	SH		DFND	10	0	0	8,491
TRIMBLE INC	COM	896239100	1,981,130	30,782	SH		DFND	287	0	0	30,782
TRIMBLE INC	COM	896239100	47,173,627	732,965	SH		DFND	33	0	0	732,965
TRIMBLE INC	COM	896239100	140,691	2,186	SH		DFND	402	0	0	2,186
TRIMBLE INC	COM	896239100	4,675,432	72,645	SH		DFND	483	0	0	72,645
TRIMBLE INC	COM	896239100	19,480,807	302,685	SH		DFND	6	0	0	302,685
TRINET GROUP INC	COM	896288107	206,154	1,556	SH		DFND	10	0	0	1,556
TRINET GROUP INC	COM	896288107	2,084,598	15,734	SH		DFND	33	0	0	15,734
TRINITY INDS INC	COM	896522109	22,837	820	SH		DFND	10	0	0	820
TRINITY INDS INC	COM	896522109	4,456	160	SH		DFND	287	0	0	160
TRINITY INDS INC	COM	896522109	1,183,152	42,483	SH		DFND	33	0	0	42,483
TRINSEO PLC	SHS	G9059U107	64,880	17,164	SH		DFND	33	0	0	17,164
TRIP COM GROUP LTD	ADS	89677Q107	1,281,544	29,199	SH		DFND		0	0	29,199
TRIP COM GROUP LTD	ADS	89677Q107	18,653	425	SH		DFND	1	0	0	425
TRIP COM GROUP LTD	ADS	89677Q107	484,019	11,028	SH		DFND	33	0	0	11,028
TRIP COM GROUP LTD	ADS	89677Q107	4,341,994	98,929	SH		DFND	6	0	0	98,929
TRIPADVISOR INC	COM	896945201	47,576	1,712	SH		DFND	287	0	0	1,712
TRIPADVISOR INC	COM	896945201	190,528	6,856	SH		DFND	33	0	0	6,856
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,834,644	126,965	SH		DFND	10	0	0	126,965
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	61,152	4,232	SH		DFND	33	0	0	4,232
TRIUMPH FINANCIAL INC	COM	89679E300	3,331	42	SH		DFND	287	0	0	42
TRIUMPH FINANCIAL INC	COM	89679E300	913,925	11,522	SH		DFND	33	0	0	11,522
TRIUMPH GROUP INC NEW	COM	896818101	498,125	33,120	SH		DFND	33	0	0	33,120
TRONOX HOLDINGS PLC	SHS	G9087Q102	137,828	7,944	SH		DFND	10	0	0	7,944
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,018,497	58,703	SH		DFND	33	0	0	58,703
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,253,819	135,989	SH		DFND	33	0	0	135,989
TRUEBLUE INC	COM	89785X101	652,542	52,120	SH		DFND	10	0	0	52,120
TRUEBLUE INC	COM	89785X101	161,170	12,873	SH		DFND	33	0	0	12,873
TRUECAR INC	COM	89785L107	164,652	48,570	SH		DFND	33	0	0	48,570
TRUIST FINL CORP	COM	89832Q109	677,823	17,389	SH		DFND	1	0	0	17,389
TRUIST FINL CORP	COM	89832Q109	3,219,670	82,598	SH		DFND	10	0	0	82,598
TRUIST FINL CORP	COM	89832Q109	4,955,177	127,121	SH		DFND	287	0	0	127,121
TRUIST FINL CORP	COM	89832Q109	110,332,266	2,830,484	SH		DFND	33	0	0	2,830,484
TRUIST FINL CORP	COM	89832Q109	13,716,555	351,887	SH		DFND	483	0	0	351,887
TRUIST FINL CORP	COM	89832Q109	5,148,751	132,087	SH		DFND	6	0	0	132,087
TRUPANION INC	COM	898202106	592,538	21,461	SH		DFND	10	0	0	21,461
TRUPANION INC	COM	898202106	1,877	68	SH		DFND	287	0	0	68
TRUPANION INC	COM	898202106	533,563	19,325	SH		DFND	33	0	0	19,325
TRUSTCO BK CORP N Y	COM NEW	898349204	1,126	40	SH		DFND	287	0	0	40
TRUSTCO BK CORP N Y	COM NEW	898349204	266,844	9,476	SH		DFND	33	0	0	9,476
TRUSTMARK CORP	COM	898402102	3,345	119	SH		DFND	287	0	0	119
TRUSTMARK CORP	COM	898402102	814,178	28,964	SH		DFND	33	0	0	28,964
TTEC HLDGS INC	COM	89854H102	9,374	904	SH		DFND	10	0	0	904
TTEC HLDGS INC	COM	89854H102	353	34	SH		DFND	287	0	0	34
TTEC HLDGS INC	COM	89854H102	95,912	9,249	SH		DFND	33	0	0	9,249
TTM TECHNOLOGIES INC	COM	87305R109	823,174	52,599	SH		DFND	33	0	0	52,599
TUCOWS INC	COM NEW	898697206	3,823	206	SH		DFND	10	0	0	206
TUCOWS INC	COM NEW	898697206	104,530	5,632	SH		DFND	33	0	0	5,632
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	139,450	26,869	SH		DFND	6	0	0	26,869
TURNING PT BRANDS INC	COM	90041L105	247,966	8,463	SH		DFND	33	0	0	8,463
TURTLE BEACH CORP	COM NEW	900450206	118,422	6,869	SH		DFND	33	0	0	6,869
TUTOR PERINI CORP	COM	901109108	253,426	17,526	SH		DFND	33	0	0	17,526
TUYA INC	SPONSERED ADS	90114C107	7,861	4,492	SH		DFND	33	0	0	4,492
TWILIO INC	CL A	90138F102	810,421	13,253	SH		DFND	1	0	0	13,253
TWILIO INC	CL A	90138F102	67,387	1,102	SH		OTR	1	0	0	1,102
TWILIO INC	CL A	90138F102	825,280	13,496	SH		DFND	10	0	0	13,496
TWILIO INC	CL A	90138F102	691,178	11,303	SH		DFND	287	0	0	11,303
TWILIO INC	CL A	90138F102	24,140,675	394,778	SH		DFND	33	0	0	394,778
TWILIO INC	CL A	90138F102	3,303,873	54,029	SH		DFND	483	0	0	54,029
TWILIO INC	CL A	90138F102	701,513	11,472	SH		DFND	6	0	0	11,472
TWIST BIOSCIENCE CORP	COM	90184D100	778,254	22,683	SH		DFND	10	0	0	22,683
TWIST BIOSCIENCE CORP	COM	90184D100	4,843,783	141,177	SH		DFND	33	0	0	141,177
TWO HBRS INVT CORP	COM	90187B804	2,569	194	SH		DFND	287	0	0	194
TWO HBRS INVT CORP	COM	90187B804	669,706	50,582	SH		DFND	33	0	0	50,582
TYLER TECHNOLOGIES INC	COM	902252105	3,639,786	8,564	SH		DFND	10	0	0	8,564
TYLER TECHNOLOGIES INC	COM	902252105	1,037,449	2,441	SH		DFND	287	0	0	2,441
TYLER TECHNOLOGIES INC	COM	902252105	36,119,475	84,985	SH		DFND	33	0	0	84,985
TYLER TECHNOLOGIES INC	COM	902252105	3,160,799	7,437	SH		DFND	483	0	0	7,437
TYLER TECHNOLOGIES INC	COM	902252105	1,012,374	2,382	SH		DFND	6	0	0	2,382
TYRA BIOSCIENCES INC	COM	90240B106	98,613	6,013	SH		DFND	33	0	0	6,013
TYSON FOODS INC	CL A	902494103	685,673	11,675	SH		DFND	1	0	0	11,675
TYSON FOODS INC	CL A	902494103	59,082	1,006	SH		OTR	1	0	0	1,006
TYSON FOODS INC	CL A	902494103	4,639,200	78,992	SH		DFND	10	0	0	78,992
TYSON FOODS INC	CL A	902494103	997,881	16,991	SH		DFND	287	0	0	16,991
TYSON FOODS INC	CL A	902494103	55,523,988	945,411	SH		DFND	33	0	0	945,411
TYSON FOODS INC	CL A	902494103	2,153,747	36,672	SH		DFND	483	0	0	36,672
TYSON FOODS INC	CL A	902494103	14,455,215	246,130	SH		DFND	6	0	0	246,130
U HAUL HOLDING COMPANY	COM	023586100	14,386	213	SH		DFND	287	0	0	213
U HAUL HOLDING COMPANY	COM	023586100	43,226	640	SH		DFND	483	0	0	640
U HAUL HOLDING COMPANY	COM SER N	023586506	66,413	996	SH		DFND	10	0	0	996
U HAUL HOLDING COMPANY	COM SER N	023586506	157,832	2,367	SH		DFND	287	0	0	2,367
U HAUL HOLDING COMPANY	COM SER N	023586506	9,763,419	146,422	SH		DFND	33	0	0	146,422
U HAUL HOLDING COMPANY	COM SER N	023586506	1,059,812	15,894	SH		DFND	483	0	0	15,894
U HAUL HOLDING COMPANY	COM SER N	023586506	399,213	5,987	SH		DFND	6	0	0	5,987
U S PHYSICAL THERAPY	COM	90337L108	79,799	707	SH		DFND	10	0	0	707
U S PHYSICAL THERAPY	COM	90337L108	3,273	29	SH		DFND	287	0	0	29
U S PHYSICAL THERAPY	COM	90337L108	775,530	6,871	SH		DFND	33	0	0	6,871
U S SILICA HLDGS INC	COM	90346E103	1,750	141	SH		DFND	287	0	0	141
U S SILICA HLDGS INC	COM	90346E103	1,500,965	120,948	SH		DFND	33	0	0	120,948
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,782,735	9,606,000	PRN		DFND	2	9,606,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	886,775	790,000	PRN		DFND	6	0	0	790,000
UBER TECHNOLOGIES INC	COM	90353T100	1,133,370	14,721	SH		SOLE		0	400	14,321
UBER TECHNOLOGIES INC	COM	90353T100	9,741,853	126,534	SH		DFND	1	0	0	126,534
UBER TECHNOLOGIES INC	COM	90353T100	510,213	6,627	SH		OTR	1	0	0	6,627
UBER TECHNOLOGIES INC	COM	90353T100	70,142,740	911,063	SH		DFND	10	0	0	911,063
UBER TECHNOLOGIES INC	COM	90353T100	55,125	716	SH		DFND	19	0	0	716
UBER TECHNOLOGIES INC	COM	90353T100	1,263,791	16,415	SH		DFND	20	0	0	16,415
UBER TECHNOLOGIES INC	COM	90353T100	211,492	2,747	SH		DFND	21	0	0	2,747
UBER TECHNOLOGIES INC	COM	90353T100	323,512	4,202	SH		OTR	21	0	0	4,202
UBER TECHNOLOGIES INC	COM	90353T100	283,631	3,684	SH		DFND	23	0	0	3,684
UBER TECHNOLOGIES INC	COM	90353T100	872,990	11,339	SH		OTR	23	0	0	11,339
UBER TECHNOLOGIES INC	COM	90353T100	10,984,625	142,676	SH		DFND	287	0	0	142,676
UBER TECHNOLOGIES INC	COM	90353T100	230,143,974	2,989,271	SH		DFND	33	0	0	2,989,271
UBER TECHNOLOGIES INC	COM	90353T100	26,283,308	341,386	SH		DFND	483	0	0	341,386
UBER TECHNOLOGIES INC	COM	90353T100	97,260,774	1,263,291	SH		DFND	6	0	0	1,263,291
UBIQUITI INC	COM	90353W103	324,496	2,801	SH		DFND	10	0	0	2,801
UBS GROUP AG	SHS	H42097107	28,262,400	920,000	SH		DFND		0	0	920,000
UBS GROUP AG	SHS	H42097107	30,086,492	979,378	SH		SOLE		0	417,902	561,476
UBS GROUP AG	SHS	H42097107	1,175,992	38,281	SH		DFND	10	0	0	38,281
UBS GROUP AG	SHS	H42097107	3,886,387	126,510	SH		DFND	19	0	0	126,510
UBS GROUP AG	SHS	H42097107	61,440	2,000	SH		DFND	28	0	0	2,000
UBS GROUP AG	SHS	H42097107	39,216,753	1,276,587	SH		DFND	287	0	0	1,276,587
UBS GROUP AG	SHS	H42097107	533,464,289	17,365,374	SH		DFND	33	0	0	17,365,374
UBS GROUP AG	SHS	H42097107	211,661	6,890	SH		DFND	402	0	0	6,890
UBS GROUP AG	SHS	H42097107	162,525,911	5,290,557	SH		DFND	483	0	0	5,290,557
UBS GROUP AG	SHS	H42097107	44,121,477	1,436,246	SH		DFND	6	0	0	1,436,246
UDEMY INC	COM	902685106	44,008	4,008	SH		DFND	10	0	0	4,008
UDEMY INC	COM	902685106	468,901	42,705	SH		DFND	33	0	0	42,705
UDR INC	COM	902653104	397,855	10,635	SH		DFND	10	0	0	10,635
UDR INC	COM	902653104	3,425,260	91,560	SH		DFND	11	0	0	91,560
UDR INC	COM	902653104	796,983	21,304	SH		DFND	287	0	0	21,304
UDR INC	COM	902653104	19,018,758	508,387	SH		DFND	33	0	0	508,387
UDR INC	COM	902653104	4,078,663	109,026	SH		DFND	483	0	0	109,026
UDR INC	COM	902653104	787,144	21,041	SH		DFND	6	0	0	21,041
UFP INDUSTRIES INC	COM	90278Q108	96,809	787	SH		DFND	10	0	0	787
UFP INDUSTRIES INC	COM	90278Q108	3,673,079	29,860	SH		DFND	33	0	0	29,860
UFP TECHNOLOGIES INC	COM	902673102	93,062	369	SH		DFND	10	0	0	369
UFP TECHNOLOGIES INC	COM	902673102	891,023	3,533	SH		DFND	33	0	0	3,533
UGI CORP NEW	COM	902681105	982	40	SH		DFND	1	0	0	40
UGI CORP NEW	COM	902681105	1,963	80	SH		OTR	1	0	0	80
UGI CORP NEW	COM	902681105	526,800	21,467	SH		DFND	10	0	0	21,467
UGI CORP NEW	COM	902681105	1,399	57	SH		DFND	20	0	0	57
UGI CORP NEW	COM	902681105	6,773	276	SH		DFND	23	0	0	276
UGI CORP NEW	COM	902681105	9,399	383	SH		OTR	23	0	0	383
UGI CORP NEW	COM	902681105	157,522	6,419	SH		DFND	287	0	0	6,419
UGI CORP NEW	COM	902681105	276,639	11,273	SH		DFND	33	0	0	11,273
UGI CORP NEW	COM	902681105	120,476,357	4,909,387	SH		DFND	6	0	0	4,909,387
UIPATH INC	CL A	90364P105	91,972	4,057	SH		DFND	10	0	0	4,057
UIPATH INC	CL A	90364P105	77,509	3,419	SH		DFND	287	0	0	3,419
UIPATH INC	CL A	90364P105	11,449,143	505,035	SH		DFND	33	0	0	505,035
UIPATH INC	CL A	90364P105	1,321,276	58,283	SH		DFND	483	0	0	58,283
UIPATH INC	CL A	90364P105	548,251	24,184	SH		DFND	6	0	0	24,184
ULTA BEAUTY INC	COM	90384S303	41,308	79	SH		DFND	1	0	0	79
ULTA BEAUTY INC	COM	90384S303	28,758	55	SH		OTR	1	0	0	55
ULTA BEAUTY INC	COM	90384S303	997,655	1,908	SH		DFND	10	0	0	1,908
ULTA BEAUTY INC	COM	90384S303	4,183	8	SH		DFND	20	0	0	8
ULTA BEAUTY INC	COM	90384S303	74,249	142	SH		DFND	23	0	0	142
ULTA BEAUTY INC	COM	90384S303	300,133	574	SH		OTR	23	0	0	574
ULTA BEAUTY INC	COM	90384S303	3,800,292	7,268	SH		DFND	287	0	0	7,268
ULTA BEAUTY INC	COM	90384S303	71,161,876	136,096	SH		DFND	33	0	0	136,096
ULTA BEAUTY INC	COM	90384S303	6,984,108	13,357	SH		DFND	483	0	0	13,357
ULTA BEAUTY INC	COM	90384S303	102,213,105	195,481	SH		DFND	6	0	0	195,481
ULTRA CLEAN HLDGS INC	COM	90385V107	3,582,447	77,981	SH		DFND	10	0	0	77,981
ULTRA CLEAN HLDGS INC	COM	90385V107	1,060,203	23,078	SH		DFND	33	0	0	23,078
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,250,131	48,193	SH		DFND	10	0	0	48,193
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,742,062	230,072	SH		DFND	33	0	0	230,072
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	43,373,142	928,960	SH		DFND	6	0	0	928,960
UMB FINL CORP	COM	902788108	4,293,217	49,353	SH		DFND	10	0	0	49,353
UMB FINL CORP	COM	902788108	17,485	201	SH		DFND	287	0	0	201
UMB FINL CORP	COM	902788108	1,882,551	21,641	SH		DFND	33	0	0	21,641
UMH PPTYS INC	COM	903002103	8,737	538	SH		DFND	10	0	0	538
UMH PPTYS INC	COM	903002103	632,792	38,965	SH		DFND	33	0	0	38,965
UNDER ARMOUR INC	CL A	904311107	59,247	8,028	SH		DFND	33	0	0	8,028
UNDER ARMOUR INC	CL C	904311206	103,516	14,498	SH		DFND	33	0	0	14,498
UNIFIRST CORP MASS	COM	904708104	1,287,371	7,423	SH		DFND	33	0	0	7,423
UNILEVER PLC	SPON ADR NEW	904767704	376,726	7,506	SH		DFND	1	0	0	7,506
UNILEVER PLC	SPON ADR NEW	904767704	90,794	1,809	SH		OTR	1	0	0	1,809
UNILEVER PLC	SPON ADR NEW	904767704	359,411	7,161	SH		DFND	2	0	0	7,161
UNILEVER PLC	SPON ADR NEW	904767704	401,620	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,194,271	23,795	SH		OTR	23	0	0	23,795
UNION PAC CORP	COM	907818108	9,454,779	38,445	SH		SOLE		0	8,050	30,395
UNION PAC CORP	COM	907818108	3,661,898	14,890	SH		DFND	1	0	0	14,890
UNION PAC CORP	COM	907818108	20,179,048	82,052	SH		DFND	10	0	0	82,052
UNION PAC CORP	COM	907818108	130,434,878	530,374	SH		DFND	11	0	0	530,374
UNION PAC CORP	COM	907818108	75,255	306	SH		DFND	20	0	0	306
UNION PAC CORP	COM	907818108	1,879,643	7,643	SH		OTR	21	0	0	7,643
UNION PAC CORP	COM	907818108	9,556,348	38,858	SH		DFND	23	0	0	38,858
UNION PAC CORP	COM	907818108	7,362,652	29,938	SH		OTR	23	0	0	29,938
UNION PAC CORP	COM	907818108	23,101,680	93,936	SH		DFND	287	0	0	93,936
UNION PAC CORP	COM	907818108	224,360,955	912,296	SH		DFND	33	0	0	912,296
UNION PAC CORP	COM	907818108	22,134	90	SH		DFND	402	0	0	90
UNION PAC CORP	COM	907818108	30,010,592	122,029	SH		DFND	483	0	0	122,029
UNION PAC CORP	COM	907818108	483,460,507	1,965,846	SH		DFND	6	0	0	1,965,846
UNISYS CORP	COM NEW	909214306	176,971	36,043	SH		DFND	33	0	0	36,043
UNITED AIRLS HLDGS INC	COM	910047109	736,921	15,391	SH		DFND	10	0	0	15,391
UNITED AIRLS HLDGS INC	COM	910047109	163,893	3,423	SH		DFND	287	0	0	3,423
UNITED AIRLS HLDGS INC	COM	910047109	26,648,476	556,568	SH		DFND	33	0	0	556,568
UNITED AIRLS HLDGS INC	COM	910047109	143,832	3,004	SH		DFND	483	0	0	3,004
UNITED AIRLS HLDGS INC	COM	910047109	212,922	4,447	SH		DFND	6	0	0	4,447
UNITED BANKSHARES INC WEST V	COM	909907107	22,297	623	SH		DFND	287	0	0	623
UNITED BANKSHARES INC WEST V	COM	909907107	2,344,352	65,503	SH		DFND	33	0	0	65,503
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,452,311	55,179	SH		DFND	33	0	0	55,179
UNITED FIRE GROUP INC	COM	910340108	827	38	SH		DFND	287	0	0	38
UNITED FIRE GROUP INC	COM	910340108	248,309	11,406	SH		DFND	33	0	0	11,406
UNITED HOMES GROUP INC	YW EXP 03/30/202	91060H116	49,000	50,000	SH	Call	DFND	2	50,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,632,999	201,854	SH		DFND	6	0	0	201,854
UNITED NAT FOODS INC	COM	911163103	1,287	112	SH		DFND	287	0	0	112
UNITED NAT FOODS INC	COM	911163103	1,972,178	171,643	SH		DFND	33	0	0	171,643
UNITED PARCEL SERVICE INC	CL B	911312106	8,723,392	58,692	SH		DFND	1	0	0	58,692
UNITED PARCEL SERVICE INC	CL B	911312106	253,117	1,703	SH		OTR	1	0	0	1,703
UNITED PARCEL SERVICE INC	CL B	911312106	17,187,425	115,639	SH		DFND	10	0	0	115,639
UNITED PARCEL SERVICE INC	CL B	911312106	121,431	817	SH		DFND	19	0	0	817
UNITED PARCEL SERVICE INC	CL B	911312106	330,702	2,225	SH		DFND	2	0	0	2,225
UNITED PARCEL SERVICE INC	CL B	911312106	2,489,998	16,753	SH		DFND	21	0	0	16,753
UNITED PARCEL SERVICE INC	CL B	911312106	205,704	1,384	SH		OTR	21	0	0	1,384
UNITED PARCEL SERVICE INC	CL B	911312106	7,968,649	53,614	SH		DFND	23	0	0	53,614
UNITED PARCEL SERVICE INC	CL B	911312106	10,463,403	70,399	SH		OTR	23	0	0	70,399
UNITED PARCEL SERVICE INC	CL B	911312106	17,482,158	117,622	SH		DFND	287	0	0	117,622
UNITED PARCEL SERVICE INC	CL B	911312106	217,683,647	1,464,601	SH		DFND	33	0	0	1,464,601
UNITED PARCEL SERVICE INC	CL B	911312106	19,769,871	133,014	SH		DFND	483	0	0	133,014
UNITED PARCEL SERVICE INC	CL B	911312106	41,088,615	276,449	SH		DFND	6	0	0	276,449
SEAWORLD ENTMT INC	COM	81282V100	90,554	1,611	SH		DFND	10	0	0	1,611
SEAWORLD ENTMT INC	COM	81282V100	982,382	17,477	SH		DFND	33	0	0	17,477
UNITED RENTALS INC	COM	911363109	824,229	1,143	SH		DFND	1	0	0	1,143
UNITED RENTALS INC	COM	911363109	10,052,995	13,941	SH		DFND	10	0	0	13,941
UNITED RENTALS INC	COM	911363109	7,932	11	SH		OTR	21	0	0	11
UNITED RENTALS INC	COM	911363109	216,333	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	4,838,648	6,710	SH		DFND	287	0	0	6,710
UNITED RENTALS INC	COM	911363109	99,181,469	137,540	SH		DFND	33	0	0	137,540
UNITED RENTALS INC	COM	911363109	16,506,929	22,891	SH		DFND	483	0	0	22,891
UNITED RENTALS INC	COM	911363109	5,123,487	7,105	SH		DFND	6	0	0	7,105
UNITED STATES STL CORP NEW	COM	912909108	187,629	4,601	SH		DFND	287	0	0	4,601
UNITED STATES STL CORP NEW	COM	912909108	32,699,035	801,840	SH		DFND	33	0	0	801,840
UNITED STS LIME & MINERALS I	COM	911922102	28,920	97	SH		DFND	10	0	0	97
UNITED STS LIME & MINERALS I	COM	911922102	262,065	879	SH		DFND	33	0	0	879
UNITED THERAPEUTICS CORP DEL	COM	91307C102	82,240	358	SH		DFND	10	0	0	358
UNITED THERAPEUTICS CORP DEL	COM	91307C102	267,164	1,163	SH		DFND	287	0	0	1,163
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,998,532	117,528	SH		DFND	33	0	0	117,528
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,107,451	9,174	SH		DFND	483	0	0	9,174
UNITED THERAPEUTICS CORP DEL	COM	91307C102	634,716	2,763	SH		DFND	6	0	0	2,763
UNITEDHEALTH GROUP INC	COM	91324P102	25,230	51	SH		DFND		0	0	51
UNITEDHEALTH GROUP INC	COM	91324P102	30,529,421	61,713	SH		SOLE		0	20,125	41,588
UNITEDHEALTH GROUP INC	COM	91324P102	11,526,015	23,299	SH		DFND	1	0	0	23,299
UNITEDHEALTH GROUP INC	COM	91324P102	502,120	1,015	SH		OTR	1	0	0	1,015
UNITEDHEALTH GROUP INC	COM	91324P102	120,173,019	242,921	SH		DFND	10	0	0	242,921
UNITEDHEALTH GROUP INC	COM	91324P102	56,396	114	SH		DFND	19	0	0	114
UNITEDHEALTH GROUP INC	COM	91324P102	841,485	1,701	SH		DFND	20	0	0	1,701
UNITEDHEALTH GROUP INC	COM	91324P102	193,922	392	SH		DFND	21	0	0	392
UNITEDHEALTH GROUP INC	COM	91324P102	306,714	620	SH		OTR	21	0	0	620
UNITEDHEALTH GROUP INC	COM	91324P102	1,143,252	2,311	SH		DFND	23	0	0	2,311
UNITEDHEALTH GROUP INC	COM	91324P102	1,221,414	2,469	SH		OTR	23	0	0	2,469
UNITEDHEALTH GROUP INC	COM	91324P102	51,083,217	103,261	SH		DFND	287	0	0	103,261
UNITEDHEALTH GROUP INC	COM	91324P102	662,803,018	1,339,808	SH		DFND	33	0	0	1,339,808
UNITEDHEALTH GROUP INC	COM	91324P102	115,761,779	234,004	SH		DFND	483	0	0	234,004
UNITEDHEALTH GROUP INC	COM	91324P102	1,032,949,430	2,088,032	SH		DFND	6	0	0	2,088,032
UNITI GROUP INC	COM	91325V108	1,493,880	253,200	SH	Call	SOLE		2,532	0	0
UNITI GROUP INC	COM	91325V108	16,446,380	2,787,522	SH		SOLE		2,787,522	0	0
UNITI GROUP INC	COM	91325V108	2,679	454	SH		DFND	287	0	0	454
UNITI GROUP INC	COM	91325V108	729,482	123,641	SH		DFND	33	0	0	123,641
UNITIL CORP	COM	913259107	768,132	14,673	SH		DFND	10	0	0	14,673
UNITIL CORP	COM	913259107	1,780	34	SH		DFND	287	0	0	34
UNITIL CORP	COM	913259107	411,052	7,852	SH		DFND	33	0	0	7,852
UNITIL CORP	COM	913259107	205,840	3,932	SH		DFND	483	0	0	3,932
UNITY BANCORP INC	COM	913290102	70,435	2,552	SH		DFND	33	0	0	2,552
UNITY SOFTWARE INC	COM	91332U101	59,408	2,225	SH		DFND	10	0	0	2,225
UNITY SOFTWARE INC	COM	91332U101	150,294	5,629	SH		DFND	287	0	0	5,629
UNITY SOFTWARE INC	COM	91332U101	8,665,565	324,553	SH		DFND	33	0	0	324,553
UNITY SOFTWARE INC	COM	91332U101	1,083,032	40,563	SH		DFND	483	0	0	40,563
UNITY SOFTWARE INC	COM	91332U101	377,618	14,143	SH		DFND	6	0	0	14,143
UNIVERSAL CORP VA	COM	913456109	659,016	12,742	SH		DFND	33	0	0	12,742
UNIVERSAL DISPLAY CORP	COM	91347P105	188,664	1,120	SH		DFND	10	0	0	1,120
UNIVERSAL DISPLAY CORP	COM	91347P105	183,274	1,088	SH		DFND	287	0	0	1,088
UNIVERSAL DISPLAY CORP	COM	91347P105	3,122,389	18,536	SH		DFND	33	0	0	18,536
UNIVERSAL DISPLAY CORP	COM	91347P105	23,255,702	138,057	SH		DFND	6	0	0	138,057
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	21,108	575	SH		DFND	10	0	0	575
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	281,602	7,671	SH		DFND	33	0	0	7,671
UNIVERSAL HLTH SVCS INC	CL B	913903100	440,276	2,413	SH		DFND	10	0	0	2,413
UNIVERSAL HLTH SVCS INC	CL B	913903100	391,924	2,148	SH		DFND	287	0	0	2,148
UNIVERSAL HLTH SVCS INC	CL B	913903100	28,139,894	154,225	SH		DFND	33	0	0	154,225
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,526,825	8,368	SH		DFND	483	0	0	8,368
UNIVERSAL HLTH SVCS INC	CL B	913903100	707,945	3,880	SH		DFND	6	0	0	3,880
UNIVERSAL INS HLDGS INC	COM	91359V107	9,713	478	SH		DFND	10	0	0	478
UNIVERSAL INS HLDGS INC	COM	91359V107	239,837	11,803	SH		DFND	33	0	0	11,803
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	122,187	3,314	SH		DFND	33	0	0	3,314
UNIVERSAL TECHNICAL INST INC	COM	913915104	5,722	359	SH		DFND	10	0	0	359
UNIVERSAL TECHNICAL INST INC	COM	913915104	249,780	15,670	SH		DFND	33	0	0	15,670
UNIVEST FINANCIAL CORPORATIO	COM	915271100	273,825	13,152	SH		DFND	33	0	0	13,152
UNUM GROUP	COM	91529Y106	1,639,045	30,545	SH		DFND	10	0	0	30,545
UNUM GROUP	COM	91529Y106	206,806	3,854	SH		DFND	287	0	0	3,854
UNUM GROUP	COM	91529Y106	513,848	9,576	SH		DFND	33	0	0	9,576
UPBOUND GROUP INC	COM	76009N100	134,925	3,832	SH		DFND	10	0	0	3,832
UPBOUND GROUP INC	COM	76009N100	3,134	89	SH		DFND	287	0	0	89
UPBOUND GROUP INC	COM	76009N100	967,993	27,492	SH		DFND	33	0	0	27,492
UPSTART HLDGS INC	COM	91680M107	305,363	11,356	SH		SOLE		11,356	0	0
UPSTART HLDGS INC	COM	91680M107	215,846	8,027	SH		DFND	10	0	0	8,027
UPSTART HLDGS INC	COM	91680M107	1,000,980	37,225	SH		DFND	33	0	0	37,225
UPWORK INC	COM	91688F104	844,518	68,884	SH		SOLE		68,884	0	0
UPWORK INC	COM	91688F104	73,965	6,033	SH		DFND	10	0	0	6,033
UPWORK INC	COM	91688F104	9,130,145	744,710	SH		DFND	33	0	0	744,710
URANIUM ENERGY CORP	COM	916896103	8,213,879	1,216,871	SH		DFND	33	0	0	1,216,871
URBAN EDGE PPTYS	COM	91704F104	7,012	406	SH		DFND	10	0	0	406
URBAN EDGE PPTYS	COM	91704F104	511,347	29,609	SH		DFND	11	0	0	29,609
URBAN EDGE PPTYS	COM	91704F104	4,093	237	SH		DFND	287	0	0	237
URBAN EDGE PPTYS	COM	91704F104	990,435	57,350	SH		DFND	33	0	0	57,350
URBAN EDGE PPTYS	COM	91704F104	355,935	20,610	SH		DFND	483	0	0	20,610
URBAN OUTFITTERS INC	COM	917047102	46,546	1,072	SH		DFND	10	0	0	1,072
URBAN OUTFITTERS INC	COM	917047102	4,603	106	SH		DFND	287	0	0	106
URBAN OUTFITTERS INC	COM	917047102	1,375,502	31,679	SH		DFND	33	0	0	31,679
UROGEN PHARMA LTD	COM	M96088105	20,685	1,379	SH		DFND	10	0	0	1,379
UROGEN PHARMA LTD	COM	M96088105	175,575	11,705	SH		DFND	33	0	0	11,705
US BANCORP DEL	COM NEW	902973304	311,559	6,970	SH		DFND	1	0	0	6,970
US BANCORP DEL	COM NEW	902973304	29,055	650	SH		OTR	1	0	0	650
US BANCORP DEL	COM NEW	902973304	8,045,642	179,992	SH		DFND	10	0	0	179,992
US BANCORP DEL	COM NEW	902973304	11,175	250	SH		DFND	21	0	0	250
US BANCORP DEL	COM NEW	902973304	237,134	5,305	SH		OTR	21	0	0	5,305
US BANCORP DEL	COM NEW	902973304	1,400,943	31,341	SH		DFND	23	0	0	31,341
US BANCORP DEL	COM NEW	902973304	1,223,618	27,374	SH		OTR	23	0	0	27,374
US BANCORP DEL	COM NEW	902973304	8,471,276	189,514	SH		DFND	287	0	0	189,514
US BANCORP DEL	COM NEW	902973304	115,893,645	2,592,699	SH		DFND	33	0	0	2,592,699
US BANCORP DEL	COM NEW	902973304	16,677,928	373,108	SH		DFND	483	0	0	373,108
US BANCORP DEL	COM NEW	902973304	4,913,692	109,926	SH		DFND	6	0	0	109,926
US FOODS HLDG CORP	COM	912008109	53,322	988	SH		DFND	1	0	0	988
US FOODS HLDG CORP	COM	912008109	220,737	4,090	SH		OTR	1	0	0	4,090
US FOODS HLDG CORP	COM	912008109	15,166	281	SH		DFND	20	0	0	281
US FOODS HLDG CORP	COM	912008109	1,154,958	21,400	SH		OTR	21	0	0	21,400
US FOODS HLDG CORP	COM	912008109	340,011	6,300	SH		DFND	23	0	0	6,300
US FOODS HLDG CORP	COM	912008109	80,955	1,500	SH		OTR	23	0	0	1,500
US FOODS HLDG CORP	COM	912008109	241,516	4,475	SH		DFND	287	0	0	4,475
US FOODS HLDG CORP	COM	912008109	622,868	11,541	SH		DFND	33	0	0	11,541
USANA HEALTH SCIENCES INC	COM	90328M107	30,992	639	SH		DFND	10	0	0	639
USANA HEALTH SCIENCES INC	COM	90328M107	1,617,184	33,344	SH		DFND	33	0	0	33,344
UTAH MED PRODS INC	COM	917488108	14,862	209	SH		DFND	10	0	0	209
UTAH MED PRODS INC	COM	917488108	153,100	2,153	SH		DFND	33	0	0	2,153
UTZ BRANDS INC	COM CL A	918090101	67,712	3,672	SH		DFND	10	0	0	3,672
UTZ BRANDS INC	COM CL A	918090101	689,011	37,365	SH		DFND	33	0	0	37,365
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16,175	2,228	SH		DFND	287	0	0	2,228
V F CORP	COM	918204108	1,106,014	72,100	SH		SOLE		0	35,350	36,750
V F CORP	COM	918204108	24,544	1,600	SH		DFND	1	0	0	1,600
V F CORP	COM	918204108	15,340	1,000	SH		OTR	1	0	0	1,000
V F CORP	COM	918204108	405,651	26,444	SH		DFND	10	0	0	26,444
V F CORP	COM	918204108	42,952	2,800	SH		OTR	21	0	0	2,800
V F CORP	COM	918204108	10,738	700	SH		DFND	23	0	0	700
V F CORP	COM	918204108	159,229	10,380	SH		OTR	23	0	0	10,380
V F CORP	COM	918204108	183,098	11,936	SH		DFND	287	0	0	11,936
V F CORP	COM	918204108	14,322,252	933,654	SH		DFND	33	0	0	933,654
V2X INC	COM	92242T101	18,310	392	SH		DFND	10	0	0	392
V2X INC	COM	92242T101	279,419	5,982	SH		DFND	33	0	0	5,982
VAALCO ENERGY INC	COM NEW	91851C201	2,635	378	SH		DFND	10	0	0	378
VAALCO ENERGY INC	COM NEW	91851C201	304,847	43,737	SH		DFND	33	0	0	43,737
VAIL RESORTS INC	COM	91879Q109	41,001	184	SH		DFND	10	0	0	184
VAIL RESORTS INC	COM	91879Q109	1,130,417	5,073	SH		DFND	287	0	0	5,073
VAIL RESORTS INC	COM	91879Q109	10,871,876	48,790	SH		DFND	33	0	0	48,790
VAIL RESORTS INC	COM	91879Q109	1,764,368	7,918	SH		DFND	483	0	0	7,918
VAIL RESORTS INC	COM	91879Q109	543,260	2,438	SH		DFND	6	0	0	2,438
VALARIS LTD	CL A	G9460G101	214,115	2,845	SH		DFND	10	0	0	2,845
VALARIS LTD	CL A	G9460G101	22,202	295	SH		DFND	287	0	0	295
VALARIS LTD	CL A	G9460G101	4,375,917	58,144	SH		DFND	33	0	0	58,144
VALE S A	SPONSORED ADS	91912E105	4,797,301	393,544	SH		DFND		0	0	393,544
VALE S A	SPONSORED ADS	91912E105	39,935,659	3,276,100	SH		DFND	11	0	0	3,276,100
VALE S A	SPONSORED ADS	91912E105	365,700	30,000	SH		DFND	483	0	0	30,000
VALERO ENERGY CORP	COM	91913Y100	2,948,158	17,272	SH		DFND	1	0	0	17,272
VALERO ENERGY CORP	COM	91913Y100	302,292	1,771	SH		OTR	1	0	0	1,771
VALERO ENERGY CORP	COM	91913Y100	35,395,303	207,366	SH		DFND	10	0	0	207,366
VALERO ENERGY CORP	COM	91913Y100	9,217	54	SH		OTR	21	0	0	54
VALERO ENERGY CORP	COM	91913Y100	136,552	800	SH		DFND	23	0	0	800
VALERO ENERGY CORP	COM	91913Y100	68,276	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	6,425,625	37,645	SH		DFND	287	0	0	37,645
VALERO ENERGY CORP	COM	91913Y100	167,278,590	980,014	SH		DFND	33	0	0	980,014
VALERO ENERGY CORP	COM	91913Y100	432,528	2,534	SH		DFND	402	0	0	2,534
VALERO ENERGY CORP	COM	91913Y100	21,398,040	125,362	SH		DFND	483	0	0	125,362
VALERO ENERGY CORP	COM	91913Y100	3,668,811	21,494	SH		DFND	6	0	0	21,494
VALERO ENERGY CORP	COM	91913Y100	189,295	1,109	SH		DFND	602	0	0	1,109
VALLEY NATL BANCORP	COM	919794107	258,461	32,470	SH		DFND	1	0	0	32,470
VALLEY NATL BANCORP	COM	919794107	16,310	2,049	SH		DFND	287	0	0	2,049
VALLEY NATL BANCORP	COM	919794107	1,694,939	212,932	SH		DFND	33	0	0	212,932
VALMONT INDS INC	COM	920253101	1,141,400	5,000	SH		DFND	10	0	0	5,000
VALMONT INDS INC	COM	920253101	47,482	208	SH		DFND	287	0	0	208
VALMONT INDS INC	COM	920253101	233,987	1,025	SH		DFND	33	0	0	1,025
VALMONT INDS INC	COM	920253101	1,200,981	5,261	SH		DFND	6	0	0	5,261
VALUE LINE INC	COM	920437100	1,013	25	SH		DFND	10	0	0	25
VALVOLINE INC	COM	92047W101	452,430	10,151	SH		DFND	10	0	0	10,151
VALVOLINE INC	COM	92047W101	287,298	6,446	SH		DFND	287	0	0	6,446
VALVOLINE INC	COM	92047W101	292,959	6,573	SH		DFND	33	0	0	6,573
VANDA PHARMACEUTICALS INC	COM	921659108	144,972	35,273	SH		DFND	33	0	0	35,273
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	713,031	22,550	SH		DFND	23	0	0	22,550
VANECK ETF TRUST	BDC INCOME ETF	92189F411	20,280	1,200	SH		DFND	1	0	0	1,200
VANECK ETF TRUST	IG FLOATING RATE	92189F486	68,596	2,689	SH		DFND	1	0	0	2,689
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,091,514	81,988	SH		DFND	23	0	0	81,988
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,371,494	53,763	SH		OTR	23	0	0	53,763
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,247	330	SH		SOLE		0	330	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	9,016	120	SH		DFND	23	0	0	120
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	558,437	14,415	SH		DFND	23	0	0	14,415
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,618	25	SH		DFND	287	0	0	25
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,978,873	26,245	SH		DFND	10	0	0	26,245
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,518,386	45,890	SH		DFND	10	0	0	45,890
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,670	1,000	SH		DFND	21	0	0	1,000
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,235,551	30,780	SH		DFND	1	0	0	30,780
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	671,174	9,241	SH		OTR	1	0	0	9,241
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	866,040	11,924	SH		DFND	23	0	0	11,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,529,951	21,065	SH		OTR	23	0	0	21,065
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,394	69	SH		DFND	1	0	0	69
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,726,946	116,425	SH		DFND	10	0	0	116,425
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,352,550	46,500	SH		DFND		0	0	46,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,712,353	36,847	SH		DFND	1	0	0	36,847
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,053	75	SH		OTR	1	0	0	75
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	241,792	503	SH		DFND	20	0	0	503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271,596	565	SH		DFND	21	0	0	565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,075,999	6,399	SH		DFND	23	0	0	6,399
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,624,527	13,781	SH		OTR	23	0	0	13,781
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	360,525	750	SH		DFND	287	0	0	750
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	138,800	1,605	SH		DFND	23	0	0	1,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,429	40	SH		DFND	1	0	0	40
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	282,360	1,083	SH		DFND	23	0	0	1,083
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	35,882	187	SH		DFND	1	0	0	187
VANGUARD INDEX FDS	MID CAP ETF	922908629	253,608	1,015	SH		DFND	1	0	0	1,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,986	100	SH		DFND	23	0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	470,237	1,882	SH		OTR	23	0	0	1,882
VANGUARD INDEX FDS	MID CAP ETF	922908629	74,958	300	SH		DFND	287	0	0	300
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,047,238	5,975	SH		DFND	10	0	0	5,975
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,165,805	3,387	SH		DFND	1	0	0	3,387
VANGUARD INDEX FDS	VALUE ETF	922908744	917,716	5,635	SH		DFND	1	0	0	5,635
VANGUARD INDEX FDS	VALUE ETF	922908744	595,579	3,657	SH		OTR	23	0	0	3,657
VANGUARD INDEX FDS	SMALL CP ETF	922908751	926,475	4,053	SH		DFND	1	0	0	4,053
VANGUARD INDEX FDS	SMALL CP ETF	922908751	320,026	1,400	SH		DFND	21	0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153,155	670	SH		DFND	23	0	0	670
VANGUARD INDEX FDS	SMALL CP ETF	922908751	276,365	1,209	SH		OTR	23	0	0	1,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,764	557	SH		DFND	1	0	0	557
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	649,750	2,500	SH		OTR	23	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,032,430	24,500	SH		DFND	287	0	0	24,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	862,863	7,385	SH		DFND	23	0	0	7,385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	381,225	6,500	SH		DFND	23	0	0	6,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,894,604	45,358	SH		DFND	1	0	0	45,358
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	396,815	9,500	SH		OTR	1	0	0	9,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	958,162	22,939	SH		DFND	10	0	0	22,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,618	1,547	SH		DFND	20	0	0	1,547
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,563,576	37,433	SH		DFND	23	0	0	37,433
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,730,630	65,373	SH		OTR	23	0	0	65,373
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,625,246	1,093,336	SH		DFND	1	0	0	1,093,336
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,308,748	93,685	SH		OTR	1	0	0	93,685
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,428,800	318,218	SH		DFND	20	0	0	318,218
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101,010	1,500	SH		OTR	20	0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,135,216	46,558	SH		DFND	21	0	0	46,558
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	775,016	11,509	SH		OTR	21	0	0	11,509
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,481,798	304,155	SH		DFND	23	0	0	304,155
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,153,323	150,777	SH		OTR	23	0	0	150,777
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,819	915	SH		DFND	1	0	0	915
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,809,082	114,804	SH		DFND	1	0	0	114,804
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	188,333	3,722	SH		DFND	21	0	0	3,722
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,577,183	110,221	SH		DFND	23	0	0	110,221
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,262,925	24,959	SH		OTR	23	0	0	24,959
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,855,848	66,400	SH		DFND	1	0	0	66,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,434,569	31,491	SH		DFND	1	0	0	31,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,776,197	22,975	SH		DFND	10	0	0	22,975
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,045,558	12,292	SH		DFND	1	0	0	12,292
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52,227	614	SH		DFND	23	0	0	614
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,523	641	SH		OTR	23	0	0	641
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	641,358	7,400	SH		DFND	10	0	0	7,400
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,023,963	17,285	SH		DFND	19	0	0	17,285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	147,092	1,827	SH		DFND	1	0	0	1,827
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,120,304	88,440	SH		DFND	10	0	0	88,440
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	273,915	1,500	SH		DFND	1	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	96,966	531	SH		DFND	23	0	0	531
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271,906	1,489	SH		OTR	23	0	0	1,489
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,276	386	SH		DFND	1	0	0	386
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	187,887	3,745	SH		DFND	1	0	0	3,745
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,794,457	75,632	SH		DFND	10	0	0	75,632
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	391,577	7,805	SH		DFND	23	0	0	7,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	523,373	10,432	SH		OTR	23	0	0	10,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,801,471	47,950	SH		DFND	1	0	0	47,950
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,303,892	19,042	SH		OTR	1	0	0	19,042
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	195,036	1,612	SH		DFND	21	0	0	1,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	352,081	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,965,344	24,509	SH		DFND	23	0	0	24,509
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,265,883	26,993	SH		OTR	23	0	0	26,993
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	139,768	2,189	SH		DFND	23	0	0	2,189
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27,007	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,016,987	7,722	SH		DFND	1	0	0	7,722
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35,325	345	SH		DFND	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	509,389	1,883	SH		DFND	1	0	0	1,883
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37,873	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25,636	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,717,214	3,275	SH		DFND	23	0	0	3,275
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,412	59	SH		DFND	23	0	0	59
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	23,620	180	SH		DFND	23	0	0	180
VAREX IMAGING CORP	COM	92214X106	996	55	SH		DFND	10	0	0	55
VAREX IMAGING CORP	COM	92214X106	1,575	87	SH		DFND	287	0	0	87
VAREX IMAGING CORP	COM	92214X106	342,941	18,947	SH		DFND	33	0	0	18,947
VARONIS SYS INC	COM	922280102	26,681,380	565,643	SH		SOLE		565,643	0	0
VARONIS SYS INC	COM	922280102	9,615,935	203,857	SH		DFND	10	0	0	203,857
VARONIS SYS INC	COM	922280102	211,699	4,488	SH		DFND	287	0	0	4,488
VARONIS SYS INC	COM	922280102	2,541,755	53,885	SH		DFND	33	0	0	53,885
VAXCYTE INC	COM	92243G108	2,063,577	30,209	SH		DFND	10	0	0	30,209
VAXCYTE INC	COM	92243G108	3,479,643	50,939	SH		DFND	33	0	0	50,939
VAXCYTE INC	COM	92243G108	3,757,050	55,000	SH		DFND	6	0	0	55,000
VECTOR GROUP LTD	COM	92240M108	148,683	13,566	SH		DFND	1	0	0	13,566
VECTOR GROUP LTD	COM	92240M108	8,768,000	800,000	SH		DFND	10	0	0	800,000
VECTOR GROUP LTD	COM	92240M108	809,725	73,880	SH		DFND	33	0	0	73,880
VEECO INSTRS INC DEL	COM	922417100	3,904	111	SH		DFND	287	0	0	111
VEECO INSTRS INC DEL	COM	922417100	2,240,892	63,716	SH		DFND	33	0	0	63,716
VEEVA SYS INC	CL A COM	922475108	2,347,946	10,134	SH		DFND	10	0	0	10,134
VEEVA SYS INC	CL A COM	922475108	718,471	3,101	SH		DFND	287	0	0	3,101
VEEVA SYS INC	CL A COM	922475108	36,866,744	159,121	SH		DFND	33	0	0	159,121
VEEVA SYS INC	CL A COM	922475108	6,408,082	27,658	SH		DFND	483	0	0	27,658
VEEVA SYS INC	CL A COM	922475108	31,692,875	136,790	SH		DFND	6	0	0	136,790
VELO3D INC	COMMON STOCK	92259N104	2,048	4,453	SH		DFND	10	0	0	4,453
VELO3D INC	COMMON STOCK	92259N104	65,657	142,732	SH		DFND	33	0	0	142,732
VELOCITY FINL INC	COM	92262D101	57,762	3,209	SH		DFND	33	0	0	3,209
VENTAS INC	COM	92276F100	688,890	15,822	SH		DFND	10	0	0	15,822
VENTAS INC	COM	92276F100	15,501,938	356,039	SH		DFND	11	0	0	356,039
VENTAS INC	COM	92276F100	1,052,013	24,162	SH		DFND	287	0	0	24,162
VENTAS INC	COM	92276F100	24,228,965	556,476	SH		DFND	33	0	0	556,476
VENTAS INC	COM	92276F100	6,209,631	142,619	SH		DFND	483	0	0	142,619
VENTAS INC	COM	92276F100	1,120,197	25,728	SH		DFND	6	0	0	25,728
VENTYX BIOSCIENCES INC	COM	92332V107	12,436	2,261	SH		DFND	10	0	0	2,261
VENTYX BIOSCIENCES INC	COM	92332V107	114,631	20,842	SH		DFND	33	0	0	20,842
VEON LTD	SPONSORED ADS	91822M502	1,008,420	42,000	SH		DFND	6	0	0	42,000
VERA BRADLEY INC	COM	92335C106	65,770	9,672	SH		DFND	33	0	0	9,672
VERA THERAPEUTICS INC	CL A	92337R101	40,835	947	SH		DFND	10	0	0	947
VERA THERAPEUTICS INC	CL A	92337R101	27,426,347	636,047	SH		DFND	33	0	0	636,047
VERACYTE INC	COM	92337F107	129,259	5,833	SH		DFND	1	0	0	5,833
VERACYTE INC	COM	92337F107	888,705	40,104	SH		DFND	33	0	0	40,104
VERALTO CORP	COM SHS	92338C103	6,206	70	SH		SOLE		0	70	0
VERALTO CORP	COM SHS	92338C103	332,120	3,746	SH		DFND	1	0	0	3,746
VERALTO CORP	COM SHS	92338C103	798	9	SH		OTR	1	0	0	9
VERALTO CORP	COM SHS	92338C103	12,848,696	144,921	SH		DFND	10	0	0	144,921
VERALTO CORP	COM SHS	92338C103	6,206	70	SH		DFND	20	0	0	70
VERALTO CORP	COM SHS	92338C103	12,324	139	SH		DFND	21	0	0	139
VERALTO CORP	COM SHS	92338C103	38,567	435	SH		OTR	21	0	0	435
VERALTO CORP	COM SHS	92338C103	38,035	429	SH		DFND	23	0	0	429
VERALTO CORP	COM SHS	92338C103	33,513	378	SH		OTR	23	0	0	378
VERALTO CORP	COM SHS	92338C103	380,351	4,290	SH		DFND	287	0	0	4,290
VERALTO CORP	COM SHS	92338C103	41,776,681	471,201	SH		DFND	33	0	0	471,201
VERALTO CORP	COM SHS	92338C103	11,083	125	SH		DFND	402	0	0	125
VERALTO CORP	COM SHS	92338C103	9,077,543	102,386	SH		DFND	483	0	0	102,386
VERALTO CORP	COM SHS	92338C103	15,354,405	173,183	SH		DFND	6	0	0	173,183
VERICEL CORP	COM	92346J108	492,265	9,463	SH		DFND	1	0	0	9,463
VERICEL CORP	COM	92346J108	119,126	2,290	SH		DFND	10	0	0	2,290
VERICEL CORP	COM	92346J108	4,786	92	SH		DFND	287	0	0	92
VERICEL CORP	COM	92346J108	1,215,655	23,369	SH		DFND	33	0	0	23,369
VERINT SYS INC	COM	92343X100	11,747,399	354,371	SH		SOLE		354,371	0	0
VERINT SYS INC	COM	92343X100	663,000	20,000	SH	Call	SOLE		200	0	0
VERINT SYS INC	COM	92343X100	964,300	29,089	SH		DFND	10	0	0	29,089
VERINT SYS INC	COM	92343X100	9,150,262	276,026	SH		DFND	33	0	0	276,026
VERIS RESIDENTIAL INC	COM	554489104	5,229,913	343,847	SH		DFND	10	0	0	343,847
VERIS RESIDENTIAL INC	COM	554489104	323,547	21,272	SH		DFND	11	0	0	21,272
VERIS RESIDENTIAL INC	COM	554489104	2,479	163	SH		DFND	287	0	0	163
VERIS RESIDENTIAL INC	COM	554489104	598,544	39,352	SH		DFND	33	0	0	39,352
VERIS RESIDENTIAL INC	COM	554489104	198,278	13,036	SH		DFND	483	0	0	13,036
VERISIGN INC	COM	92343E102	1,382,854	7,297	SH		DFND	10	0	0	7,297
VERISIGN INC	COM	92343E102	85,469	451	SH		OTR	21	0	0	451
VERISIGN INC	COM	92343E102	894,866	4,722	SH		DFND	287	0	0	4,722
VERISIGN INC	COM	92343E102	43,357,045	228,785	SH		DFND	33	0	0	228,785
VERISIGN INC	COM	92343E102	4,128,854	21,787	SH		DFND	483	0	0	21,787
VERISIGN INC	COM	92343E102	1,242,428	6,556	SH		DFND	6	0	0	6,556
VERISK ANALYTICS INC	COM	92345Y106	603,469	2,560	SH		SOLE		0	0	2,560
VERISK ANALYTICS INC	COM	92345Y106	5,331,741	22,618	SH		DFND	1	0	0	22,618
VERISK ANALYTICS INC	COM	92345Y106	297,020	1,260	SH		OTR	1	0	0	1,260
VERISK ANALYTICS INC	COM	92345Y106	48,845,849	207,211	SH		DFND	10	0	0	207,211
VERISK ANALYTICS INC	COM	92345Y106	19,566	83	SH		DFND	19	0	0	83
VERISK ANALYTICS INC	COM	92345Y106	633,407	2,687	SH		DFND	20	0	0	2,687
VERISK ANALYTICS INC	COM	92345Y106	113,150	480	SH		DFND	21	0	0	480
VERISK ANALYTICS INC	COM	92345Y106	194,006	823	SH		OTR	21	0	0	823
VERISK ANALYTICS INC	COM	92345Y106	412,999	1,752	SH		DFND	23	0	0	1,752
VERISK ANALYTICS INC	COM	92345Y106	3,427,750	14,541	SH		OTR	23	0	0	14,541
VERISK ANALYTICS INC	COM	92345Y106	4,220,038	17,902	SH		DFND	287	0	0	17,902
VERISK ANALYTICS INC	COM	92345Y106	74,290,310	315,150	SH		DFND	33	0	0	315,150
VERISK ANALYTICS INC	COM	92345Y106	7,647,081	32,440	SH		DFND	483	0	0	32,440
VERISK ANALYTICS INC	COM	92345Y106	29,828,803	126,538	SH		DFND	6	0	0	126,538
VERITEX HLDGS INC	COM	923451108	2,090	102	SH		DFND	287	0	0	102
VERITEX HLDGS INC	COM	923451108	4,305,420	210,123	SH		DFND	33	0	0	210,123
VERITONE INC	COM	92347M100	225,628	42,895	SH		DFND	10	0	0	42,895
VERITONE INC	COM	92347M100	150,389	28,591	SH		DFND	33	0	0	28,591
VERIZON COMMUNICATIONS INC	COM	92343V104	125,922	3,001	SH		SOLE		1	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,205,040	52,551	SH		DFND	1	0	0	52,551
VERIZON COMMUNICATIONS INC	COM	92343V104	329,890	7,862	SH		OTR	1	0	0	7,862
VERIZON COMMUNICATIONS INC	COM	92343V104	26,531,056	632,294	SH		DFND	10	0	0	632,294
VERIZON COMMUNICATIONS INC	COM	92343V104	125,880	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,922,985	45,829	SH		DFND	23	0	0	45,829
VERIZON COMMUNICATIONS INC	COM	92343V104	2,306,919	54,979	SH		OTR	23	0	0	54,979
VERIZON COMMUNICATIONS INC	COM	92343V104	28,741,173	684,966	SH		DFND	287	0	0	684,966
VERIZON COMMUNICATIONS INC	COM	92343V104	410,279,173	9,777,864	SH		DFND	33	0	0	9,777,864
VERIZON COMMUNICATIONS INC	COM	92343V104	77,691,542	1,851,562	SH		DFND	483	0	0	1,851,562
VERIZON COMMUNICATIONS INC	COM	92343V104	48,070,845	1,145,635	SH		DFND	6	0	0	1,145,635
VERMILION ENERGY INC	COM	923725105	129,264	10,391	SH		DFND	33	0	0	10,391
VERRA MOBILITY CORP	CL A COM STK	92511U102	163,953	6,566	SH		DFND	10	0	0	6,566
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,716,438	68,740	SH		DFND	33	0	0	68,740
VERRICA PHARMACEUTICALS INC	COM	92511W108	1,034,899	174,814	SH		DFND	10	0	0	174,814
VERRICA PHARMACEUTICALS INC	COM	92511W108	51,859	8,760	SH		DFND	33	0	0	8,760
VERTEX ENERGY INC	COM	92534K107	4,477	3,198	SH		DFND	10	0	0	3,198
VERTEX ENERGY INC	COM	92534K107	40,316	28,797	SH		DFND	33	0	0	28,797
VERTEX INC	CL A	92538J106	61,074	1,923	SH		DFND	33	0	0	1,923
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,216,827	2,911	SH		DFND	1	0	0	2,911
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,043	280	SH		OTR	1	0	0	280
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,075,339	81,518	SH		DFND	10	0	0	81,518
VERTEX PHARMACEUTICALS INC	COM	92532F100	130,001	311	SH		DFND	19	0	0	311
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,007	67	SH		DFND	20	0	0	67
VERTEX PHARMACEUTICALS INC	COM	92532F100	177,236	424	SH		OTR	21	0	0	424
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,149	297	SH		DFND	23	0	0	297
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,251	125	SH		OTR	23	0	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,086,221	31,306	SH		DFND	287	0	0	31,306
VERTEX PHARMACEUTICALS INC	COM	92532F100	306,783,809	733,915	SH		DFND	33	0	0	733,915
VERTEX PHARMACEUTICALS INC	COM	92532F100	309,327	740	SH		DFND	402	0	0	740
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,741,398	121,388	SH		DFND	483	0	0	121,388
VERTEX PHARMACEUTICALS INC	COM	92532F100	252,302,058	603,579	SH		DFND	6	0	0	603,579
VERTICAL AEROSPACE LTD	YW EXP 12/16/202	G9471C115	8,000	100,000	SH	Call	DFND	2	100,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,078,551	37,695	SH		DFND	10	0	0	37,695
VERTIV HOLDINGS CO	COM CL A	92537N108	297,932	3,648	SH		DFND	287	0	0	3,648
VERTIV HOLDINGS CO	COM CL A	92537N108	22,424,622	274,576	SH		DFND	33	0	0	274,576
VERTIV HOLDINGS CO	COM CL A	92537N108	5,099,230	62,437	SH		DFND	483	0	0	62,437
VERTIV HOLDINGS CO	COM CL A	92537N108	15,187,843	185,966	SH		DFND	6	0	0	185,966
VERU INC	COM	92536C103	1,053	1,504	SH		DFND	1	0	0	1,504
VERVE THERAPEUTICS INC	COM	92539P101	418,413	31,507	SH		DFND	33	0	0	31,507
VESTIS CORPORATION	COM SHS	29430C102	96,234	4,994	SH		DFND	287	0	0	4,994
VESTIS CORPORATION	COM SHS	29430C102	154,430	8,014	SH		DFND	33	0	0	8,014
VIAD CORP	COM	92552R406	41,386	1,048	SH		DFND	10	0	0	1,048
VIAD CORP	COM	92552R406	1,501	38	SH		DFND	287	0	0	38
VIAD CORP	COM	92552R406	461,757	11,693	SH		DFND	33	0	0	11,693
VIANT TECHNOLOGY INC	COM CL A	92557A101	9,988	937	SH		DFND	10	0	0	937
VIANT TECHNOLOGY INC	COM CL A	92557A101	57,425	5,387	SH		DFND	33	0	0	5,387
VIASAT INC	COM	92552V100	10,510	581	SH		DFND	287	0	0	581
VIASAT INC	COM	92552V100	80,826	4,468	SH		DFND	33	0	0	4,468
VIATRIS INC	COM	92556V106	2,961	248	SH		DFND	1	0	0	248
VIATRIS INC	COM	92556V106	32,465,624	2,719,064	SH		DFND	10	0	0	2,719,064
VIATRIS INC	COM	92556V106	42,829	3,587	SH		DFND	20	0	0	3,587
VIATRIS INC	COM	92556V106	31,534	2,641	SH		OTR	21	0	0	2,641
VIATRIS INC	COM	92556V106	82,852	6,939	SH		DFND	23	0	0	6,939
VIATRIS INC	COM	92556V106	31,235	2,616	SH		OTR	23	0	0	2,616
VIATRIS INC	COM	92556V106	1,059,102	88,702	SH		DFND	287	0	0	88,702
VIATRIS INC	COM	92556V106	37,187,631	3,114,542	SH		DFND	33	0	0	3,114,542
VIATRIS INC	COM	92556V106	1,481	124	SH		DFND	402	0	0	124
VIATRIS INC	COM	92556V106	2,245,950	188,103	SH		DFND	483	0	0	188,103
VIATRIS INC	COM	92556V106	8,637,862	723,439	SH		DFND	6	0	0	723,439
VIAVI SOLUTIONS INC	COM	925550105	190,172	20,921	SH		DFND	10	0	0	20,921
VIAVI SOLUTIONS INC	COM	925550105	3,981	438	SH		DFND	287	0	0	438
VIAVI SOLUTIONS INC	COM	925550105	1,011,281	111,252	SH		DFND	33	0	0	111,252
VICARIOUS SURGICAL INC	COM CL A	92561V109	585	1,950	SH		DFND	10	0	0	1,950
VICARIOUS SURGICAL INC	YW EXP 09/17/202	92561V117	1,710	19,000	SH	Call	DFND	2	19,000	0	0
VICI PPTYS INC	COM	925652109	1,396,794	46,888	SH		DFND	1	0	0	46,888
VICI PPTYS INC	COM	925652109	218,093	7,321	SH		OTR	1	0	0	7,321
VICI PPTYS INC	COM	925652109	1,585,990	53,239	SH		DFND	10	0	0	53,239
VICI PPTYS INC	COM	925652109	73,447,156	2,465,497	SH		DFND	11	0	0	2,465,497
VICI PPTYS INC	COM	925652109	31,786	1,067	SH		DFND	20	0	0	1,067
VICI PPTYS INC	COM	925652109	33,603	1,128	SH		DFND	23	0	0	1,128
VICI PPTYS INC	COM	925652109	167,152	5,611	SH		OTR	23	0	0	5,611
VICI PPTYS INC	COM	925652109	2,534,593	85,082	SH		DFND	287	0	0	85,082
VICI PPTYS INC	COM	925652109	30,545,862	1,025,373	SH		DFND	33	0	0	1,025,373
VICI PPTYS INC	COM	925652109	9,553,444	320,693	SH		DFND	483	0	0	320,693
VICI PPTYS INC	COM	925652109	3,540,690	118,855	SH		DFND	6	0	0	118,855
VICOR CORP	COM	925815102	40,228	1,052	SH		DFND	10	0	0	1,052
VICOR CORP	COM	925815102	439,760	11,500	SH		DFND	33	0	0	11,500
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	53,605	2,766	SH		DFND	10	0	0	2,766
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	38,218,872	1,972,078	SH		DFND	33	0	0	1,972,078
VICTORY CAP HLDGS INC	COM CL A	92645B103	50,619	1,193	SH		DFND	10	0	0	1,193
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,361,050	79,214	SH		DFND	33	0	0	79,214
VIEMED HEALTHCARE INC	COM	92663R105	17,031	1,806	SH		DFND	10	0	0	1,806
VIEMED HEALTHCARE INC	COM	92663R105	190,241	20,174	SH		DFND	33	0	0	20,174
VIKING THERAPEUTICS INC	COM	92686J106	406,720	4,960	SH		DFND	10	0	0	4,960
VIKING THERAPEUTICS INC	COM	92686J106	4,077,450	49,725	SH		DFND	33	0	0	49,725
VIKING THERAPEUTICS INC	COM	92686J106	9,566,038	116,659	SH		DFND	6	0	0	116,659
VIMEO INC	COMMON STOCK	92719V100	18,479	4,518	SH		DFND	10	0	0	4,518
VIMEO INC	COMMON STOCK	92719V100	8,833,108	2,159,684	SH		DFND	33	0	0	2,159,684
VIPER ENERGY INC	CL A	927959106	110,957	2,885	SH		DFND	33	0	0	2,885
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	775,566	46,862	SH		DFND		0	0	46,862
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16,550	1,000	SH		DFND	10	0	0	1,000
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	159,062	9,611	SH		DFND	287	0	0	9,611
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	11,820,606	714,236	SH		DFND	33	0	0	714,236
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,793,161	229,194	SH		DFND	483	0	0	229,194
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	842,163	50,886	SH		DFND	6	0	0	50,886
VIR BIOTECHNOLOGY INC	COM	92764N102	1,631	161	SH		DFND	287	0	0	161
VIR BIOTECHNOLOGY INC	COM	92764N102	418,410	41,304	SH		DFND	33	0	0	41,304
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	506,429	342,182	SH		SOLE		342,182	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11,365	7,679	SH		DFND	10	0	0	7,679
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	296,441	200,298	SH		DFND	33	0	0	200,298
VIRGINIA NATL BANKSHARES COR	COM	928031103	66,431	2,207	SH		DFND	33	0	0	2,207
VIRIDIAN THERAPEUTICS INC	COM	92790C104	33,094	1,890	SH		DFND	10	0	0	1,890
VIRIDIAN THERAPEUTICS INC	COM	92790C104	785,901	44,883	SH		DFND	33	0	0	44,883
VIRTU FINL INC	CL A	928254101	56,163	2,737	SH		DFND	287	0	0	2,737
VIRTU FINL INC	CL A	928254101	116,636	5,684	SH		DFND	33	0	0	5,684
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,159	45	SH		DFND	10	0	0	45
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,224	13	SH		DFND	287	0	0	13
VIRTUS INVT PARTNERS INC	COM	92828Q109	839,412	3,385	SH		DFND	33	0	0	3,385
VISA INC	COM CL A	92826C839	364,154,747	1,304,840	SH		SOLE		2	482,128	822,710
VISA INC	COM CL A	92826C839	32,688,919	117,131	SH		DFND	1	0	0	117,131
VISA INC	COM CL A	92826C839	4,526,119	16,218	SH		OTR	1	0	0	16,218
VISA INC	COM CL A	92826C839	240,047,313	860,138	SH		DFND	10	0	0	860,138
VISA INC	COM CL A	92826C839	13,645,338	48,894	SH		DFND	19	0	0	48,894
VISA INC	COM CL A	92826C839	2,995,645	10,734	SH		DFND	20	0	0	10,734
VISA INC	COM CL A	92826C839	164,378	589	SH		OTR	20	0	0	589
VISA INC	COM CL A	92826C839	900,870	3,228	SH		DFND	21	0	0	3,228
VISA INC	COM CL A	92826C839	1,570,662	5,628	SH		OTR	21	0	0	5,628
VISA INC	COM CL A	92826C839	16,857,827	60,405	SH		DFND	23	0	0	60,405
VISA INC	COM CL A	92826C839	9,390,763	33,649	SH		OTR	23	0	0	33,649
VISA INC	COM CL A	92826C839	5,478,619	19,631	SH		DFND	28	0	0	19,631
VISA INC	COM CL A	92826C839	70,275,414	251,811	SH		DFND	287	0	0	251,811
VISA INC	COM CL A	92826C839	712,335,234	2,552,441	SH		DFND	33	0	0	2,552,441
VISA INC	COM CL A	92826C839	8,434,077	30,221	SH		DFND	402	0	0	30,221
VISA INC	COM CL A	92826C839	15,628,480	56,000	SH		DFND	482	0	0	56,000
VISA INC	COM CL A	92826C839	135,985,637	487,264	SH		DFND	483	0	0	487,264
VISA INC	COM CL A	92826C839	945,802	3,389	SH		DFND	562	0	0	3,389
VISA INC	COM CL A	92826C839	1,065,021,468	3,816,187	SH		DFND	6	0	0	3,816,187
VISA INC	COM CL A	92826C839	4,544,260	16,283	SH		DFND	602	0	0	16,283
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,983,144	881,091	SH		SOLE		881,091	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,441,700	63,567	SH		DFND	33	0	0	63,567
VISHAY PRECISION GROUP INC	COM	92835K103	226,536	6,412	SH		DFND	33	0	0	6,412
VISTA OUTDOOR INC	COM	928377100	984,121	30,022	SH		DFND	33	0	0	30,022
VISTEON CORP	COM NEW	92839U206	253,332	2,154	SH		DFND	1	0	0	2,154
VISTEON CORP	COM NEW	92839U206	207,817	1,767	SH		DFND	10	0	0	1,767
VISTEON CORP	COM NEW	92839U206	15,407	131	SH		DFND	287	0	0	131
VISTEON CORP	COM NEW	92839U206	1,893,286	16,098	SH		DFND	33	0	0	16,098
VISTRA CORP	COM	92840M102	939,370	13,487	SH		DFND	10	0	0	13,487
VISTRA CORP	COM	92840M102	331,534	4,760	SH		DFND	287	0	0	4,760
VISTRA CORP	COM	92840M102	49,292,907	707,723	SH		DFND	33	0	0	707,723
VISTRA CORP	COM	92840M102	1,449,765	20,815	SH		DFND	483	0	0	20,815
VISTRA CORP	COM	92840M102	1,516,907	21,779	SH		DFND	6	0	0	21,779
VITA COCO CO INC	COM	92846Q107	44,365	1,816	SH		DFND	10	0	0	1,816
VITA COCO CO INC	COM	92846Q107	2,782,382	113,892	SH		DFND	33	0	0	113,892
VITAL ENERGY INC	COM	516806205	2,574	49	SH		DFND	287	0	0	49
VITAL ENERGY INC	COM	516806205	582,143	11,080	SH		DFND	33	0	0	11,080
VITAL FARMS INC	COM	92847W103	34,596	1,488	SH		DFND	10	0	0	1,488
VITAL FARMS INC	COM	92847W103	341,287	14,679	SH		DFND	33	0	0	14,679
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,180	134	SH		DFND	10	0	0	134
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,139	48	SH		DFND	2	48	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	307,636	12,964	SH		DFND	33	0	0	12,964
VIVID SEATS INC	COM CL A	92854T100	887	148	SH		DFND	10	0	0	148
VIVID SEATS INC	COM CL A	92854T100	186,175	31,081	SH		DFND	33	0	0	31,081
VIZIO HLDG CORP	CL A COM	92858V101	40,511	3,703	SH		DFND	10	0	0	3,703
VIZIO HLDG CORP	CL A COM	92858V101	380,778	34,806	SH		DFND	33	0	0	34,806
VNET GROUP INC	SPONSORED ADS A	90138A103	17,448	11,257	SH		DFND	287	0	0	11,257
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	47,909	5,383	SH		DFND	23	0	0	5,383
VONTIER CORPORATION	COM	928881101	26,218	578	SH		DFND	1	0	0	578
VONTIER CORPORATION	COM	928881101	75,298	1,660	SH		DFND	10	0	0	1,660
VONTIER CORPORATION	COM	928881101	215,687	4,755	SH		DFND	287	0	0	4,755
VONTIER CORPORATION	COM	928881101	361,383	7,967	SH		DFND	33	0	0	7,967
VOR BIOPHARMA INC	COM	929033108	75,449	31,835	SH		DFND	33	0	0	31,835
VORNADO RLTY TR	SH BEN INT	929042109	71,727,091	2,493,121	SH		DFND	11	0	0	2,493,121
VORNADO RLTY TR	SH BEN INT	929042109	20,887	726	SH		DFND	287	0	0	726
VORNADO RLTY TR	SH BEN INT	929042109	17,560,518	610,376	SH		DFND	33	0	0	610,376
VORNADO RLTY TR	SH BEN INT	929042109	919,576	31,963	SH		DFND	483	0	0	31,963
VOXX INTL CORP	CL A	91829F104	49,727	6,094	SH		DFND	33	0	0	6,094
VOYA FINANCIAL INC	COM	929089100	580,863	7,858	SH		DFND	10	0	0	7,858
VOYA FINANCIAL INC	COM	929089100	120,120	1,625	SH		DFND	287	0	0	1,625
VOYA FINANCIAL INC	COM	929089100	333,379	4,510	SH		DFND	33	0	0	4,510
VOYAGER THERAPEUTICS INC	COM	92915B106	15,157	1,628	SH		DFND	10	0	0	1,628
VOYAGER THERAPEUTICS INC	COM	92915B106	154,350	16,579	SH		DFND	33	0	0	16,579
VOYAGER THERAPEUTICS INC	COM	92915B106	499,947	53,700	SH		DFND	6	0	0	53,700
VSE CORP	COM	918284100	407,600	5,095	SH		DFND	33	0	0	5,095
VTEX	SHS CL A	G9470A102	573,371	70,180	SH		DFND	10	0	0	70,180
VULCAN MATLS CO	COM	929160109	618,164	2,265	SH		SOLE		0	0	2,265
VULCAN MATLS CO	COM	929160109	5,613,146	20,567	SH		DFND	1	0	0	20,567
VULCAN MATLS CO	COM	929160109	492,621	1,805	SH		OTR	1	0	0	1,805
VULCAN MATLS CO	COM	929160109	23,772,970	87,106	SH		DFND	10	0	0	87,106
VULCAN MATLS CO	COM	929160109	35,753	131	SH		DFND	19	0	0	131
VULCAN MATLS CO	COM	929160109	477,883	1,751	SH		DFND	20	0	0	1,751
VULCAN MATLS CO	COM	929160109	134,277	492	SH		DFND	21	0	0	492
VULCAN MATLS CO	COM	929160109	136,733	501	SH		OTR	21	0	0	501
VULCAN MATLS CO	COM	929160109	578,863	2,121	SH		DFND	23	0	0	2,121
VULCAN MATLS CO	COM	929160109	168,392	617	SH		OTR	23	0	0	617
VULCAN MATLS CO	COM	929160109	2,777,234	10,176	SH		DFND	287	0	0	10,176
VULCAN MATLS CO	COM	929160109	81,771,472	299,617	SH		DFND	33	0	0	299,617
VULCAN MATLS CO	COM	929160109	6,469,842	23,706	SH		DFND	483	0	0	23,706
VULCAN MATLS CO	COM	929160109	2,519,325	9,231	SH		DFND	6	0	0	9,231
VUZIX CORP	COM NEW	92921W300	36,517	30,179	SH		DFND	33	0	0	30,179
W & T OFFSHORE INC	COM	92922P106	122,719	46,309	SH		DFND	1	0	0	46,309
W & T OFFSHORE INC	COM	92922P106	14,750	5,566	SH		DFND	10	0	0	5,566
W & T OFFSHORE INC	COM	92922P106	135,012	50,948	SH		DFND	33	0	0	50,948
WABASH NATL CORP	COM	929566107	65,120	2,175	SH		DFND	10	0	0	2,175
WABASH NATL CORP	COM	929566107	2,605	87	SH		DFND	287	0	0	87
WABASH NATL CORP	COM	929566107	705,327	23,558	SH		DFND	33	0	0	23,558
WABTEC	COM	929740108	874	6	SH		DFND	1	0	0	6
WABTEC	COM	929740108	891,270	6,118	SH		DFND	10	0	0	6,118
WABTEC	COM	929740108	18,356	126	SH		OTR	23	0	0	126
WABTEC	COM	929740108	3,125,127	21,452	SH		DFND	287	0	0	21,452
WABTEC	COM	929740108	43,443,378	298,211	SH		DFND	33	0	0	298,211
WABTEC	COM	929740108	5,766,597	39,584	SH		DFND	483	0	0	39,584
WABTEC	COM	929740108	1,853,632	12,724	SH		DFND	6	0	0	12,724
WAFD INC	COM	938824109	844,076	29,076	SH		DFND	33	0	0	29,076
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	95,583	14,705	SH		DFND	33	0	0	14,705
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172,501	7,953	SH		DFND	1	0	0	7,953
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,549	2,100	SH		OTR	1	0	0	2,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,183,970	54,586	SH		DFND	10	0	0	54,586
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,173	469	SH		DFND	20	0	0	469
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,699	3,905	SH		OTR	23	0	0	3,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,692,427	78,028	SH		DFND	287	0	0	78,028
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,058,164	1,985,162	SH		DFND	33	0	0	1,985,162
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,131,902	190,498	SH		DFND	483	0	0	190,498
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,019,951	47,024	SH		DFND	6	0	0	47,024
WALKER & DUNLOP INC	COM	93148P102	7,579,500	75,000	SH		DFND	10	0	0	75,000
WALKER & DUNLOP INC	COM	93148P102	6,468	64	SH		DFND	287	0	0	64
WALKER & DUNLOP INC	COM	93148P102	1,640,709	16,235	SH		DFND	33	0	0	16,235
WALMART INC	COM	931142103	6,017	100	SH		DFND		0	0	100
WALMART INC	COM	931142103	18,366,170	305,238	SH		SOLE		0	86,970	218,268
WALMART INC	COM	931142103	15,407,912	256,073	SH		DFND	1	0	0	256,073
WALMART INC	COM	931142103	1,975,622	32,834	SH		OTR	1	0	0	32,834
WALMART INC	COM	931142103	53,150,327	883,336	SH		DFND	10	0	0	883,336
WALMART INC	COM	931142103	12,522,641	208,121	SH		DFND	19	0	0	208,121
WALMART INC	COM	931142103	2,502,771	41,595	SH		DFND	20	0	0	41,595
WALMART INC	COM	931142103	3,071,919	51,054	SH		OTR	20	0	0	51,054
WALMART INC	COM	931142103	140,076	2,328	SH		DFND	21	0	0	2,328
WALMART INC	COM	931142103	3,070,475	51,030	SH		OTR	21	0	0	51,030
WALMART INC	COM	931142103	9,620,702	159,892	SH		DFND	23	0	0	159,892
WALMART INC	COM	931142103	7,198,197	119,631	SH		OTR	23	0	0	119,631
WALMART INC	COM	931142103	1,418,448	23,574	SH		DFND	28	0	0	23,574
WALMART INC	COM	931142103	29,701,537	493,627	SH		DFND	287	0	0	493,627
WALMART INC	COM	931142103	312,075,857	5,186,569	SH		DFND	33	0	0	5,186,569
WALMART INC	COM	931142103	1,936,571	32,185	SH		DFND	402	0	0	32,185
WALMART INC	COM	931142103	61,945,196	1,029,503	SH		DFND	483	0	0	1,029,503
WALMART INC	COM	931142103	858,205	14,263	SH		DFND	562	0	0	14,263
WALMART INC	COM	931142103	27,459,723	456,369	SH		DFND	6	0	0	456,369
WALMART INC	COM	931142103	4,119,058	68,457	SH		DFND	602	0	0	68,457
WARBY PARKER INC	CL A COM	93403J106	58,809	4,321	SH		DFND	10	0	0	4,321
WARBY PARKER INC	CL A COM	93403J106	508,538	37,365	SH		DFND	33	0	0	37,365
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,532	290	SH		DFND		0	0	290
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,023	919	SH		SOLE		0	919	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,472	3,376	SH		DFND	1	0	0	3,376
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,448,394	165,910	SH		DFND	10	0	0	165,910
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,846	326	SH		DFND	20	0	0	326
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,215	2,201	SH		OTR	21	0	0	2,201
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,248	3,923	SH		DFND	23	0	0	3,923
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,571	5,220	SH		OTR	23	0	0	5,220
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,025,670	117,488	SH		DFND	287	0	0	117,488
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,183,267	5,404,727	SH		DFND	33	0	0	5,404,727
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,353,092	498,636	SH		DFND	483	0	0	498,636
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,419,505	620,791	SH		DFND	6	0	0	620,791
WARNER MUSIC GROUP CORP	COM CL A	934550203	833,788	25,251	SH		DFND	10	0	0	25,251
WARNER MUSIC GROUP CORP	COM CL A	934550203	53,558	1,622	SH		DFND	287	0	0	1,622
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,392	133	SH		DFND	33	0	0	133
WARNER MUSIC GROUP CORP	COM CL A	934550203	160,180	4,851	SH		DFND	483	0	0	4,851
WARNER MUSIC GROUP CORP	COM CL A	934550203	120,358	3,645	SH		DFND	6	0	0	3,645
WARRIOR MET COAL INC	COM	93627C101	5,949	98	SH		DFND	287	0	0	98
WARRIOR MET COAL INC	COM	93627C101	1,582,631	26,073	SH		DFND	33	0	0	26,073
WASHINGTON TR BANCORP INC	COM	940610108	26,880	1,000	SH		OTR	1	0	0	1,000
WASHINGTON TR BANCORP INC	COM	940610108	231,571	8,615	SH		DFND	33	0	0	8,615
WASTE CONNECTIONS INC	COM	94106B101	6,880	40	SH		SOLE		0	0	40
WASTE CONNECTIONS INC	COM	94106B101	253,027	1,471	SH		DFND	10	0	0	1,471
WASTE CONNECTIONS INC	COM	94106B101	72,539,713	421,718	SH		DFND	11	0	0	421,718
WASTE CONNECTIONS INC	COM	94106B101	3,217,963	18,708	SH		DFND	287	0	0	18,708
WASTE CONNECTIONS INC	COM	94106B101	37,808,658	219,805	SH		DFND	33	0	0	219,805
WASTE CONNECTIONS INC	COM	94106B101	8,758,233	50,917	SH		DFND	483	0	0	50,917
WASTE CONNECTIONS INC	COM	94106B101	17,717,546	103,003	SH		DFND	6	0	0	103,003
WASTE MGMT INC DEL	COM	94106L109	15,358,950	72,057	SH		SOLE		0	20,742	51,315
WASTE MGMT INC DEL	COM	94106L109	6,615,750	31,038	SH		DFND	1	0	0	31,038
WASTE MGMT INC DEL	COM	94106L109	1,070,652	5,023	SH		OTR	1	0	0	5,023
WASTE MGMT INC DEL	COM	94106L109	83,649,439	392,444	SH		DFND	10	0	0	392,444
WASTE MGMT INC DEL	COM	94106L109	365,126	1,713	SH		DFND	19	0	0	1,713
WASTE MGMT INC DEL	COM	94106L109	889,688	4,174	SH		DFND	20	0	0	4,174
WASTE MGMT INC DEL	COM	94106L109	45,827	215	SH		OTR	20	0	0	215
WASTE MGMT INC DEL	COM	94106L109	54,993	258	SH		DFND	21	0	0	258
WASTE MGMT INC DEL	COM	94106L109	46,254	217	SH		OTR	21	0	0	217
WASTE MGMT INC DEL	COM	94106L109	895,869	4,203	SH		DFND	23	0	0	4,203
WASTE MGMT INC DEL	COM	94106L109	303,739	1,425	SH		OTR	23	0	0	1,425
WASTE MGMT INC DEL	COM	94106L109	6,557,560	30,765	SH		DFND	28	0	0	30,765
WASTE MGMT INC DEL	COM	94106L109	13,929,566	65,351	SH		DFND	287	0	0	65,351
WASTE MGMT INC DEL	COM	94106L109	99,029,064	464,598	SH		DFND	33	0	0	464,598
WASTE MGMT INC DEL	COM	94106L109	17,298,188	81,155	SH		DFND	483	0	0	81,155
WASTE MGMT INC DEL	COM	94106L109	154,235,127	723,599	SH		DFND	6	0	0	723,599
WATERS CORP	COM	941848103	888,113	2,580	SH		DFND	1	0	0	2,580
WATERS CORP	COM	941848103	1,898,084	5,514	SH		DFND	10	0	0	5,514
WATERS CORP	COM	941848103	309,807	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	3,527,669	10,248	SH		DFND	287	0	0	10,248
WATERS CORP	COM	941848103	49,992,867	145,231	SH		DFND	33	0	0	145,231
WATERS CORP	COM	941848103	8,616,765	25,032	SH		DFND	483	0	0	25,032
WATERS CORP	COM	941848103	1,297,059	3,768	SH		DFND	6	0	0	3,768
WATERSTONE FINL INC MD	COM	94188P101	157,163	12,914	SH		DFND	33	0	0	12,914
WATSCO INC	COM	942622200	136,503	316	SH		DFND	10	0	0	316
WATSCO INC	COM	942622200	367,175	850	SH		DFND	2	0	0	850
WATSCO INC	COM	942622200	753,788	1,745	SH		DFND	287	0	0	1,745
WATSCO INC	COM	942622200	12,546,137	29,044	SH		DFND	33	0	0	29,044
WATSCO INC	COM	942622200	3,330,921	7,711	SH		DFND	483	0	0	7,711
WATSCO INC	COM	942622200	956,814	2,215	SH		DFND	6	0	0	2,215
WATTS WATER TECHNOLOGIES INC	CL A	942749102	276,953	1,303	SH		DFND	10	0	0	1,303
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26,569	125	SH		DFND	287	0	0	125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,493,897	16,438	SH		DFND	33	0	0	16,438
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,717,170	26,898	SH		DFND	6	0	0	26,898
WAVE LIFE SCIENCES LTD	SHS	Y95308105	174,105	28,218	SH		DFND	33	0	0	28,218
WAYFAIR INC	CL A	94419L101	9,318,566	137,280	SH		DFND	10	0	0	137,280
WAYFAIR INC	CL A	94419L101	7,051,782	103,886	SH		DFND	33	0	0	103,886
WD 40 CO	COM	929236107	169,464	669	SH		DFND	10	0	0	669
WD 40 CO	COM	929236107	1,748,092	6,901	SH		DFND	33	0	0	6,901
WEATHERFORD INTL PLC	ORD SHS	G48833118	397,853	3,447	SH		DFND	10	0	0	3,447
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,233	54	SH		DFND	2	54	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,044,317	35,040	SH		DFND	33	0	0	35,040
WEAVE COMMUNICATIONS INC	COM	94724R108	19,022	1,657	SH		DFND	10	0	0	1,657
WEAVE COMMUNICATIONS INC	COM	94724R108	168,216	14,653	SH		DFND	33	0	0	14,653
WEBSTER FINL CORP	COM	947890109	81,080	1,597	SH		DFND	287	0	0	1,597
WEBSTER FINL CORP	COM	947890109	413,725	8,149	SH		DFND	33	0	0	8,149
WEC ENERGY GROUP INC	COM	92939U106	4,149,852	50,534	SH		DFND	1	0	0	50,534
WEC ENERGY GROUP INC	COM	92939U106	361,246	4,399	SH		OTR	1	0	0	4,399
WEC ENERGY GROUP INC	COM	92939U106	20,460,280	249,151	SH		DFND	10	0	0	249,151
WEC ENERGY GROUP INC	COM	92939U106	593,974	7,233	SH		DFND	20	0	0	7,233
WEC ENERGY GROUP INC	COM	92939U106	34,244	417	SH		OTR	20	0	0	417
WEC ENERGY GROUP INC	COM	92939U106	106,674	1,299	SH		DFND	21	0	0	1,299
WEC ENERGY GROUP INC	COM	92939U106	18,723	228	SH		OTR	21	0	0	228
WEC ENERGY GROUP INC	COM	92939U106	874,578	10,650	SH		DFND	23	0	0	10,650
WEC ENERGY GROUP INC	COM	92939U106	124,576	1,517	SH		OTR	23	0	0	1,517
WEC ENERGY GROUP INC	COM	92939U106	350,817	4,272	SH		DFND	287	0	0	4,272
WEC ENERGY GROUP INC	COM	92939U106	37,111,424	451,917	SH		DFND	33	0	0	451,917
WEC ENERGY GROUP INC	COM	92939U106	1,884,161	22,944	SH		DFND	483	0	0	22,944
WEC ENERGY GROUP INC	COM	92939U106	394,366,683	4,802,322	SH		DFND	6	0	0	4,802,322
WEIBO CORP	SPONSORED ADR	948596101	764	84	SH		DFND	33	0	0	84
WEIBO CORP	SPONSORED ADR	948596101	128,514	14,138	SH		DFND	6	0	0	14,138
WEIS MKTS INC	COM	948849104	2,260,826	35,106	SH		DFND	33	0	0	35,106
WELLS FARGO CO NEW	COM	949746101	4,139,271	71,416	SH		DFND	1	0	0	71,416
WELLS FARGO CO NEW	COM	949746101	371,929	6,417	SH		OTR	1	0	0	6,417
WELLS FARGO CO NEW	COM	949746101	87,354,298	1,507,148	SH		DFND	10	0	0	1,507,148
WELLS FARGO CO NEW	COM	949746101	251,315	4,336	SH		DFND	20	0	0	4,336
WELLS FARGO CO NEW	COM	949746101	177,531	3,063	SH		OTR	21	0	0	3,063
WELLS FARGO CO NEW	COM	949746101	1,650,063	28,469	SH		DFND	23	0	0	28,469
WELLS FARGO CO NEW	COM	949746101	2,833,027	48,879	SH		OTR	23	0	0	48,879
WELLS FARGO CO NEW	COM	949746101	16,001,365	276,076	SH		DFND	287	0	0	276,076
WELLS FARGO CO NEW	COM	949746101	283,119,472	4,884,739	SH		DFND	33	0	0	4,884,739
WELLS FARGO CO NEW	COM	949746101	40,374,704	696,596	SH		DFND	483	0	0	696,596
WELLS FARGO CO NEW	COM	949746101	128,380,241	2,214,980	SH		DFND	6	0	0	2,214,980
WELLTOWER INC	COM	95040Q104	2,523	27	SH		DFND	1	0	0	27
WELLTOWER INC	COM	95040Q104	1,071,570	11,468	SH		DFND	10	0	0	11,468
WELLTOWER INC	COM	95040Q104	334,331,404	3,578,033	SH		DFND	11	0	0	3,578,033
WELLTOWER INC	COM	95040Q104	154,176	1,650	SH		DFND	28	0	0	1,650
WELLTOWER INC	COM	95040Q104	8,340,922	89,265	SH		DFND	287	0	0	89,265
WELLTOWER INC	COM	95040Q104	131,880,468	1,411,392	SH		DFND	33	0	0	1,411,392
WELLTOWER INC	COM	95040Q104	23,929,984	256,100	SH		DFND	483	0	0	256,100
WELLTOWER INC	COM	95040Q104	7,000,525	74,920	SH		DFND	6	0	0	74,920
WENDYS CO	COM	95058W100	216,811	11,508	SH		DFND	1	0	0	11,508
WENDYS CO	COM	95058W100	96,235	5,108	SH		OTR	1	0	0	5,108
WENDYS CO	COM	95058W100	263,119	13,966	SH		DFND	10	0	0	13,966
WENDYS CO	COM	95058W100	14,544	772	SH		DFND	287	0	0	772
WENDYS CO	COM	95058W100	186,215	9,884	SH		DFND	33	0	0	9,884
WERNER ENTERPRISES INC	COM	950755108	13,144	336	SH		DFND	10	0	0	336
WERNER ENTERPRISES INC	COM	950755108	1,231,302	31,475	SH		DFND	33	0	0	31,475
WESBANCO INC	COM	950810101	823,859	27,637	SH		DFND	33	0	0	27,637
WESCO INTL INC	COM	95082P105	1,807,860	10,555	SH		DFND	10	0	0	10,555
WESCO INTL INC	COM	95082P105	35,969	210	SH		DFND	287	0	0	210
WESCO INTL INC	COM	95082P105	423,747	2,474	SH		DFND	33	0	0	2,474
WEST BANCORPORATION INC	CAP STK	95123P106	186,662	10,469	SH		DFND	33	0	0	10,469
WEST FRASER TIMBER CO LTD	COM	952845105	502,936	5,819	SH		DFND	10	0	0	5,819
WEST FRASER TIMBER CO LTD	COM	952845105	55,747	645	SH		DFND	287	0	0	645
WEST FRASER TIMBER CO LTD	COM	952845105	10,523,371	121,756	SH		DFND	33	0	0	121,756
WEST FRASER TIMBER CO LTD	COM	952845105	1,686,854	19,517	SH		DFND	483	0	0	19,517
WEST FRASER TIMBER CO LTD	COM	952845105	4,189,176	48,469	SH		DFND	6	0	0	48,469
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,843,886	12,241	SH		DFND	10	0	0	12,241
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,344,104	10,978	SH		DFND	287	0	0	10,978
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,311,540	165,049	SH		DFND	33	0	0	165,049
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,714,872	37,186	SH		DFND	483	0	0	37,186
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,534,359	16,513	SH		DFND	6	0	0	16,513
WESTAMERICA BANCORPORATION	COM	957090103	14,468	296	SH		DFND	10	0	0	296
WESTAMERICA BANCORPORATION	COM	957090103	606,845	12,415	SH		DFND	33	0	0	12,415
WESTERN ALLIANCE BANCORP	COM	957638109	39,477	615	SH		DFND	287	0	0	615
WESTERN ALLIANCE BANCORP	COM	957638109	4,598,251	71,635	SH		DFND	33	0	0	71,635
WESTERN DIGITAL CORP.	COM	958102105	37,191	545	SH		DFND	1	0	0	545
WESTERN DIGITAL CORP.	COM	958102105	863,850	12,659	SH		DFND	10	0	0	12,659
WESTERN DIGITAL CORP.	COM	958102105	1,405,062	20,590	SH		DFND	287	0	0	20,590
WESTERN DIGITAL CORP.	COM	958102105	57,225,518	838,592	SH		DFND	33	0	0	838,592
WESTERN DIGITAL CORP.	COM	958102105	3,896,709	57,103	SH		DFND	483	0	0	57,103
WESTERN DIGITAL CORP.	COM	958102105	1,435,701	21,039	SH		DFND	6	0	0	21,039
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,740,323	245,860	SH		DFND	11	0	0	245,860
WESTERN UN CO	COM	959802109	116,062	8,302	SH		DFND	10	0	0	8,302
WESTERN UN CO	COM	959802109	14,931	1,068	SH		OTR	23	0	0	1,068
WESTERN UN CO	COM	959802109	149,782	10,714	SH		DFND	287	0	0	10,714
WESTERN UN CO	COM	959802109	4,038,095	288,848	SH		DFND	33	0	0	288,848
WESTERN UN CO	COM	959802109	6,791,834	485,825	SH		DFND	483	0	0	485,825
WESTLAKE CORPORATION	COM	960413102	15,280	100	SH		DFND	10	0	0	100
WESTLAKE CORPORATION	COM	960413102	303,614	1,987	SH		DFND	287	0	0	1,987
WESTLAKE CORPORATION	COM	960413102	4,110,931	26,904	SH		DFND	33	0	0	26,904
WESTLAKE CORPORATION	COM	960413102	718,007	4,699	SH		DFND	483	0	0	4,699
WESTLAKE CORPORATION	COM	960413102	228,436	1,495	SH		DFND	6	0	0	1,495
WESTROCK CO	COM	96145D105	1,430,242	28,923	SH		DFND	10	0	0	28,923
WESTROCK CO	COM	96145D105	43,992,204	889,630	SH		DFND	11	0	0	889,630
WESTROCK CO	COM	96145D105	110,669	2,238	SH		OTR	23	0	0	2,238
WESTROCK CO	COM	96145D105	1,296,975	26,228	SH		DFND	287	0	0	26,228
WESTROCK CO	COM	96145D105	43,763,843	885,012	SH		DFND	33	0	0	885,012
WESTROCK CO	COM	96145D105	2,001,390	40,473	SH		DFND	483	0	0	40,473
WESTROCK CO	COM	96145D105	8,632,734	174,575	SH		DFND	6	0	0	174,575
WESTROCK COFFEE CO	COM	96145W103	15,826	1,532	SH		DFND	10	0	0	1,532
WESTROCK COFFEE CO	COM	96145W103	175,135	16,954	SH		DFND	33	0	0	16,954
WEX INC	COM	96208T104	2,594,540	10,923	SH		DFND	10	0	0	10,923
WEX INC	COM	96208T104	122,328	515	SH		DFND	287	0	0	515
WEX INC	COM	96208T104	50,104,578	210,940	SH		DFND	33	0	0	210,940
WEX INC	COM	96208T104	396,913	1,671	SH		DFND	483	0	0	1,671
WEYCO GROUP INC	COM	962149100	121,303	3,805	SH		DFND	33	0	0	3,805
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38,962	1,085	SH		DFND	1	0	0	1,085
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,759,942	132,552	SH		DFND	10	0	0	132,552
WEYERHAEUSER CO MTN BE	COM NEW	962166104	79,757,259	2,221,032	SH		DFND	11	0	0	2,221,032
WEYERHAEUSER CO MTN BE	COM NEW	962166104	110,028	3,064	SH		OTR	21	0	0	3,064
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,850	330	SH		DFND	23	0	0	330
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,996,086	139,128	SH		DFND	287	0	0	139,128
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68,061,372	1,895,332	SH		DFND	33	0	0	1,895,332
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,635,737	184,788	SH		DFND	483	0	0	184,788
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,136,739	226,587	SH		DFND	6	0	0	226,587
WHEATON PRECIOUS METALS CORP	COM	962879102	24,608,270	522,136	SH		DFND	10	0	0	522,136
WHEATON PRECIOUS METALS CORP	COM	962879102	21,512,771	456,456	SH		DFND	11	0	0	456,456
WHEATON PRECIOUS METALS CORP	COM	962879102	7,275,694	154,375	SH		DFND	28	0	0	154,375
WHEATON PRECIOUS METALS CORP	COM	962879102	333,021	7,066	SH		DFND	287	0	0	7,066
WHEATON PRECIOUS METALS CORP	COM	962879102	21,515,552	456,515	SH		DFND	33	0	0	456,515
WHEATON PRECIOUS METALS CORP	COM	962879102	27,162,386	576,329	SH		DFND	483	0	0	576,329
WHEATON PRECIOUS METALS CORP	COM	962879102	68,145,833	1,445,912	SH		DFND	6	0	0	1,445,912
WHIRLPOOL CORP	COM	963320106	2,632	22	SH		DFND	1	0	0	22
WHIRLPOOL CORP	COM	963320106	23,836,038	199,248	SH		DFND	10	0	0	199,248
WHIRLPOOL CORP	COM	963320106	2,153	18	SH		DFND	20	0	0	18
WHIRLPOOL CORP	COM	963320106	35,889	300	SH		DFND	23	0	0	300
WHIRLPOOL CORP	COM	963320106	7,776	65	SH		OTR	23	0	0	65
WHIRLPOOL CORP	COM	963320106	81,588	682	SH		DFND	287	0	0	682
WHIRLPOOL CORP	COM	963320106	249,787	2,088	SH		DFND	33	0	0	2,088
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,177	4	SH		DFND	287	0	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	247,613	138	SH		DFND	33	0	0	138
WHITESTONE REIT	COM	966084204	991	79	SH		DFND	287	0	0	79
WHITESTONE REIT	COM	966084204	318,494	25,378	SH		DFND	33	0	0	25,378
WIDEOPENWEST INC	COM	96758W101	88,317	24,397	SH		DFND	33	0	0	24,397
WILEY JOHN & SONS INC	CL A	968223206	656,027	17,205	SH		DFND	33	0	0	17,205
WILLDAN GROUP INC	COM	96924N100	162,315	5,599	SH		DFND	33	0	0	5,599
WILLIAMS COS INC	COM	969457100	78,641	2,018	SH		DFND	1	0	0	2,018
WILLIAMS COS INC	COM	969457100	3,250,760	83,417	SH		DFND	10	0	0	83,417
WILLIAMS COS INC	COM	969457100	323,912,639	8,311,846	SH		DFND	11	0	0	8,311,846
WILLIAMS COS INC	COM	969457100	4,326,683	111,026	SH		DFND	287	0	0	111,026
WILLIAMS COS INC	COM	969457100	109,959,701	2,821,650	SH		DFND	33	0	0	2,821,650
WILLIAMS COS INC	COM	969457100	24,196,473	620,900	SH		DFND	483	0	0	620,900
WILLIAMS COS INC	COM	969457100	3,966,522	101,784	SH		DFND	6	0	0	101,784
WILLIAMS SONOMA INC	COM	969904101	4,244,106	13,366	SH		DFND	10	0	0	13,366
WILLIAMS SONOMA INC	COM	969904101	1,079,920	3,401	SH		DFND	287	0	0	3,401
WILLIAMS SONOMA INC	COM	969904101	29,747,163	93,683	SH		DFND	33	0	0	93,683
WILLIAMS SONOMA INC	COM	969904101	3,455,679	10,883	SH		DFND	483	0	0	10,883
WILLIAMS SONOMA INC	COM	969904101	3,903,079	12,292	SH		DFND	6	0	0	12,292
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,057,375	3,845	SH		DFND	10	0	0	3,845
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,613,950	16,778	SH		DFND	287	0	0	16,778
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	57,047,100	207,444	SH		DFND	33	0	0	207,444
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,179,250	22,470	SH		DFND	483	0	0	22,470
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,851,575	6,733	SH		DFND	6	0	0	6,733
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	39,246	844	SH		DFND	10	0	0	844
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	57,800	1,243	SH		DFND	287	0	0	1,243
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	437,147	9,401	SH		DFND	33	0	0	9,401
WINGSTOP INC	COM	974155103	86,837	237	SH		DFND	10	0	0	237
WINGSTOP INC	COM	974155103	107,355	293	SH		DFND	287	0	0	293
WINGSTOP INC	COM	974155103	568,286	1,551	SH		DFND	33	0	0	1,551
WINMARK CORP	COM	974250102	453,934	1,255	SH		DFND	33	0	0	1,255
WINNEBAGO INDS INC	COM	974637100	10,064	136	SH		DFND	10	0	0	136
WINNEBAGO INDS INC	COM	974637100	4,218	57	SH		DFND	287	0	0	57
WINNEBAGO INDS INC	COM	974637100	1,080,252	14,598	SH		DFND	33	0	0	14,598
WINTRUST FINL CORP	COM	97650W108	507,440	4,861	SH		DFND	10	0	0	4,861
WINTRUST FINL CORP	COM	97650W108	76,622	734	SH		DFND	287	0	0	734
WINTRUST FINL CORP	COM	97650W108	313,274	3,001	SH		DFND	33	0	0	3,001
WIPRO LTD	SPON ADR 1 SH	97651M109	12,575,601	2,187,061	SH		DFND	33	0	0	2,187,061
WIPRO LTD	SPON ADR 1 SH	97651M109	2,051,997	356,869	SH		DFND	6	0	0	356,869
WISDOMTREE INC	COM	97717P104	63,053	6,861	SH		DFND	10	0	0	6,861
WISDOMTREE INC	COM	97717P104	1,921	209	SH		DFND	287	0	0	209
WISDOMTREE INC	COM	97717P104	607,753	66,132	SH		DFND	33	0	0	66,132
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,644	350	SH		DFND	287	0	0	350
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92,768	855	SH		DFND	1	0	0	855
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,032,575	27,950	SH		OTR	21	0	0	27,950
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,252,090	11,540	SH		DFND	23	0	0	11,540
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	264,740	2,440	SH		OTR	23	0	0	2,440
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	854,910	17,700	SH		DFND	20	0	0	17,700
WIX COM LTD	SHS	M98068105	41,794	304	SH		DFND	10	0	0	304
WIX COM LTD	SHS	M98068105	2,605,933	18,955	SH		DFND	287	0	0	18,955
WIX COM LTD	SHS	M98068105	3,882,985	28,244	SH		DFND	33	0	0	28,244
WIX COM LTD	SHS	M98068105	1,227,559	8,929	SH		DFND	483	0	0	8,929
WIX COM LTD	SHS	M98068105	450,110	3,274	SH		DFND	6	0	0	3,274
WK KELLOGG CO	COM SHS	92942W107	3,760	200	SH		DFND	1	0	0	200
WK KELLOGG CO	COM SHS	92942W107	1,166	62	SH		OTR	1	0	0	62
WK KELLOGG CO	COM SHS	92942W107	13,254	705	SH		DFND	10	0	0	705
WK KELLOGG CO	COM SHS	92942W107	1,278	68	SH		DFND	23	0	0	68
WK KELLOGG CO	COM SHS	92942W107	17,089	909	SH		OTR	23	0	0	909
WK KELLOGG CO	COM SHS	92942W107	45,628	2,427	SH		DFND	287	0	0	2,427
WK KELLOGG CO	COM SHS	92942W107	287,170	15,275	SH		DFND	6	0	0	15,275
WOLFSPEED INC	COM	977852102	35,076	1,189	SH		DFND	10	0	0	1,189
WOLFSPEED INC	COM	977852102	16,668	565	SH		DFND	287	0	0	565
WOLFSPEED INC	COM	977852102	186,470	6,321	SH		DFND	33	0	0	6,321
WOLVERINE WORLD WIDE INC	COM	978097103	40,827	3,642	SH		DFND	10	0	0	3,642
WOLVERINE WORLD WIDE INC	COM	978097103	1,648	147	SH		DFND	287	0	0	147
WOLVERINE WORLD WIDE INC	COM	978097103	440,800	39,322	SH		DFND	33	0	0	39,322
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	26,261	1,315	SH		DFND	23	0	0	1,315
WOODWARD INC	COM	980745103	139,479	905	SH		DFND	287	0	0	905
WOODWARD INC	COM	980745103	4,987,169	32,359	SH		DFND	33	0	0	32,359
WORKDAY INC	CL A	98138H101	505,679	1,854	SH		DFND	1	0	0	1,854
WORKDAY INC	CL A	98138H101	2,435,658	8,930	SH		DFND	10	0	0	8,930
WORKDAY INC	CL A	98138H101	10,910	40	SH		DFND	20	0	0	40
WORKDAY INC	CL A	98138H101	7,174,416	26,304	SH		DFND	287	0	0	26,304
WORKDAY INC	CL A	98138H101	175,826,106	644,642	SH		DFND	33	0	0	644,642
WORKDAY INC	CL A	98138H101	18,676,556	68,475	SH		DFND	483	0	0	68,475
WORKDAY INC	CL A	98138H101	8,755,548	32,101	SH		DFND	6	0	0	32,101
WORKHORSE GROUP INC	COM NEW	98138J206	270,043	1,125,181	SH		DFND	10	0	0	1,125,181
WORKIVA INC	COM CL A	98139A105	2,389,664	28,180	SH		DFND	1	0	0	28,180
WORKIVA INC	COM CL A	98139A105	110,240	1,300	SH		OTR	1	0	0	1,300
WORKIVA INC	COM CL A	98139A105	26,328,195	310,474	SH		DFND	10	0	0	310,474
WORKIVA INC	COM CL A	98139A105	14,077	166	SH		DFND	19	0	0	166
WORKIVA INC	COM CL A	98139A105	213,187	2,514	SH		DFND	20	0	0	2,514
WORKIVA INC	COM CL A	98139A105	49,184	580	SH		DFND	21	0	0	580
WORKIVA INC	COM CL A	98139A105	6,614	78	SH		OTR	21	0	0	78
WORKIVA INC	COM CL A	98139A105	66,907	789	SH		DFND	23	0	0	789
WORKIVA INC	COM CL A	98139A105	66,229	781	SH		OTR	23	0	0	781
WORKIVA INC	COM CL A	98139A105	2,092,525	24,676	SH		DFND	33	0	0	24,676
WORLD ACCEP CORPORATION	COM	981419104	2,030	14	SH		DFND	10	0	0	14
WORLD ACCEP CORPORATION	COM	981419104	1,015	7	SH		DFND	287	0	0	7
WORLD ACCEP CORPORATION	COM	981419104	1,257,702	8,675	SH		DFND	33	0	0	8,675
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,012,500	250,000	SH		DFND	483	0	0	250,000
WORLD KINECT CORPORATION	COM	981475106	296,187	11,198	SH		DFND	1	0	0	11,198
WORLD KINECT CORPORATION	COM	981475106	3,042	115	SH		DFND	287	0	0	115
WORLD KINECT CORPORATION	COM	981475106	5,241,464	198,165	SH		DFND	33	0	0	198,165
WORTHINGTON ENTERPRISES INC	COM	981811102	926,667	14,891	SH		DFND	10	0	0	14,891
WORTHINGTON ENTERPRISES INC	COM	981811102	107,471	1,727	SH		DFND	287	0	0	1,727
WORTHINGTON ENTERPRISES INC	COM	981811102	962,947	15,474	SH		DFND	33	0	0	15,474
WORTHINGTON STL INC	COM SHS	982104101	493,439	13,764	SH		DFND	10	0	0	13,764
WORTHINGTON STL INC	COM SHS	982104101	560,730	15,641	SH		DFND	33	0	0	15,641
WP CAREY INC	COM	92936U109	3,410,274	60,423	SH		DFND	11	0	0	60,423
WP CAREY INC	COM	92936U109	379,615	6,726	SH		DFND	287	0	0	6,726
WP CAREY INC	COM	92936U109	6,954,480	123,219	SH		DFND	33	0	0	123,219
WP CAREY INC	COM	92936U109	4,543,759	80,506	SH		DFND	483	0	0	80,506
WP CAREY INC	COM	92936U109	1,236,770	21,913	SH		DFND	6	0	0	21,913
WSFS FINL CORP	COM	929328102	5,372	119	SH		DFND	287	0	0	119
WSFS FINL CORP	COM	929328102	1,354,877	30,015	SH		DFND	33	0	0	30,015
WW INTL INC	COM	98262P101	52,013	28,115	SH		DFND	10	0	0	28,115
WW INTL INC	COM	98262P101	74,290	40,157	SH		DFND	33	0	0	40,157
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	178,981	2,332	SH		DFND	1	0	0	2,332
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	77,134	1,005	SH		DFND	20	0	0	1,005
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	90,258	1,176	SH		DFND	287	0	0	1,176
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	311,605	4,060	SH		DFND	33	0	0	4,060
WYNN RESORTS LTD	COM	983134107	2,175,863	21,284	SH		DFND	10	0	0	21,284
WYNN RESORTS LTD	COM	983134107	750,266	7,339	SH		DFND	287	0	0	7,339
WYNN RESORTS LTD	COM	983134107	19,541,162	191,149	SH		DFND	33	0	0	191,149
WYNN RESORTS LTD	COM	983134107	1,609,305	15,742	SH		DFND	483	0	0	15,742
WYNN RESORTS LTD	COM	983134107	611,438	5,981	SH		DFND	6	0	0	5,981
X4 PHARMACEUTICALS INC	COM	98420X103	532	383	SH		DFND	10	0	0	383
X4 PHARMACEUTICALS INC	COM	98420X103	72,844	52,406	SH		DFND	33	0	0	52,406
XCEL ENERGY INC	COM	98389B100	478,053	8,894	SH		DFND	1	0	0	8,894
XCEL ENERGY INC	COM	98389B100	3,082,778	57,354	SH		DFND	10	0	0	57,354
XCEL ENERGY INC	COM	98389B100	10,936,029	203,461	SH		DFND	11	0	0	203,461
XCEL ENERGY INC	COM	98389B100	57,674	1,073	SH		OTR	21	0	0	1,073
XCEL ENERGY INC	COM	98389B100	2,239,333	41,662	SH		DFND	287	0	0	41,662
XCEL ENERGY INC	COM	98389B100	67,042,805	1,247,308	SH		DFND	33	0	0	1,247,308
XCEL ENERGY INC	COM	98389B100	3,335,080	62,048	SH		DFND	483	0	0	62,048
XCEL ENERGY INC	COM	98389B100	1,942,579	36,141	SH		DFND	6	0	0	36,141
XENCOR INC	COM	98401F105	35,851	1,620	SH		DFND	10	0	0	1,620
XENCOR INC	COM	98401F105	2,479	112	SH		DFND	287	0	0	112
XENCOR INC	COM	98401F105	647,457	29,257	SH		DFND	33	0	0	29,257
XENIA HOTELS & RESORTS INC	COM	984017103	418,884	27,907	SH		DFND	11	0	0	27,907
XENIA HOTELS & RESORTS INC	COM	984017103	3,227	215	SH		DFND	287	0	0	215
XENIA HOTELS & RESORTS INC	COM	984017103	769,052	51,236	SH		DFND	33	0	0	51,236
XENIA HOTELS & RESORTS INC	COM	984017103	264,086	17,594	SH		DFND	483	0	0	17,594
XENON PHARMACEUTICALS INC	COM	98420N105	159,759	3,711	SH		DFND	33	0	0	3,711
XENON PHARMACEUTICALS INC	COM	98420N105	1,506,750	35,000	SH		DFND	6	0	0	35,000
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	9,821	4,444	SH		DFND	10	0	0	4,444
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	141,659	64,099	SH		DFND	33	0	0	64,099
XEROX HOLDINGS CORP	COM NEW	98421M106	1,048,296	58,564	SH		DFND	33	0	0	58,564
XOMA CORP DEL	COM NEW	98419J206	111,496	4,636	SH		DFND	33	0	0	4,636
XOMETRY INC	CLASS A COM	98423F109	4,493	266	SH		DFND	10	0	0	266
XOMETRY INC	CLASS A COM	98423F109	294,933	17,462	SH		DFND	33	0	0	17,462
XP INC	CL A	G98239109	558,670	21,772	SH		DFND		0	0	21,772
XP INC	CL A	G98239109	15,422	601	SH		DFND	287	0	0	601
XP INC	CL A	G98239109	259,243	10,103	SH		DFND	33	0	0	10,103
XP INC	CL A	G98239109	801,721	31,244	SH		DFND	483	0	0	31,244
XP INC	CL A	G98239109	743,293	28,967	SH		DFND	6	0	0	28,967
XPEL INC	COM	98379L100	60,827	1,126	SH		DFND	10	0	0	1,126
XPEL INC	COM	98379L100	605,834	11,215	SH		DFND	33	0	0	11,215
XPENG INC	ADS	98422D105	761,249	99,121	SH		DFND	33	0	0	99,121
XPENG INC	ADS	98422D105	49,920	6,500	SH		DFND	6	0	0	6,500
XPERI INC	COMMON STOCK	98423J101	486,971	40,379	SH		DFND	10	0	0	40,379
XPERI INC	COMMON STOCK	98423J101	253,827	21,047	SH		DFND	33	0	0	21,047
XPO INC	COM	983793100	207,085	1,697	SH		DFND	10	0	0	1,697
XPO INC	COM	983793100	188,170	1,542	SH		DFND	287	0	0	1,542
XPO INC	COM	983793100	724,614	5,938	SH		DFND	33	0	0	5,938
XPONENTIAL FITNESS INC	COM CL A	98422X101	864,744	52,282	SH		DFND	10	0	0	52,282
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,675,568	101,304	SH		DFND	33	0	0	101,304
XYLEM INC	COM	98419M100	69,273	536	SH		SOLE		0	0	536
XYLEM INC	COM	98419M100	129,240	1,000	SH		DFND	1	0	0	1,000
XYLEM INC	COM	98419M100	2,172,007	16,806	SH		DFND	10	0	0	16,806
XYLEM INC	COM	98419M100	72,504	561	SH		OTR	21	0	0	561
XYLEM INC	COM	98419M100	35,541	275	SH		DFND	23	0	0	275
XYLEM INC	COM	98419M100	339,772	2,629	SH		OTR	23	0	0	2,629
XYLEM INC	COM	98419M100	38,772	300	SH		DFND	28	0	0	300
XYLEM INC	COM	98419M100	4,848,568	37,516	SH		DFND	287	0	0	37,516
XYLEM INC	COM	98419M100	58,702,488	454,213	SH		DFND	33	0	0	454,213
XYLEM INC	COM	98419M100	16,549,699	128,054	SH		DFND	483	0	0	128,054
XYLEM INC	COM	98419M100	90,468	700	SH	Put	DFND	6	0	0	7
XYLEM INC	COM	98419M100	140,496,804	1,087,100	SH		DFND	6	0	0	1,087,100
YANDEX N V	SHS CLASS A	N97284108	497,994	33,400	SH		DFND		0	0	33,400
YANDEX N V	SHS CLASS A	N97284108	87,268	5,853	SH		DFND	287	0	0	5,853
YANDEX N V	SHS CLASS A	N97284108	4,890	328	SH		DFND	33	0	0	328
YANDEX N V	SHS CLASS A	N97284108	19,472	1,306	SH		DFND	483	0	0	1,306
YANDEX N V	SHS CLASS A	N97284108	5,170,639	346,790	SH		DFND	6	0	0	346,790
YELP INC	CL A	985817105	818,062	20,763	SH		DFND	10	0	0	20,763
YELP INC	CL A	985817105	5,319	135	SH		DFND	287	0	0	135
YELP INC	CL A	985817105	1,342,910	34,084	SH		DFND	33	0	0	34,084
YETI HLDGS INC	COM	98585X104	8,775,368	227,636	SH		DFND	10	0	0	227,636
YETI HLDGS INC	COM	98585X104	33,153	860	SH		DFND	287	0	0	860
YETI HLDGS INC	COM	98585X104	191,285	4,962	SH		DFND	33	0	0	4,962
YEXT INC	COM	98585N106	33,183	5,503	SH		DFND	10	0	0	5,503
YEXT INC	COM	98585N106	3,992,765	662,150	SH		DFND	33	0	0	662,150
Y-MABS THERAPEUTICS INC	COM	984241109	13,610	837	SH		DFND	10	0	0	837
Y-MABS THERAPEUTICS INC	COM	984241109	289,461	17,802	SH		DFND	33	0	0	17,802
YORK WTR CO	COM	987184108	23,249	641	SH		DFND	10	0	0	641
YORK WTR CO	COM	987184108	313,300	8,638	SH		DFND	33	0	0	8,638
YS BIOPHARMA CO LTD	YW EXP 03/15/202	G9845F117	5,250	75,000	SH	Call	DFND	2	75,000	0	0
YUM BRANDS INC	COM	988498101	2,308,384	16,649	SH		DFND	1	0	0	16,649
YUM BRANDS INC	COM	988498101	324,857	2,343	SH		OTR	1	0	0	2,343
YUM BRANDS INC	COM	988498101	2,870,610	20,704	SH		DFND	10	0	0	20,704
YUM BRANDS INC	COM	988498101	532,416	3,840	SH		DFND	20	0	0	3,840
YUM BRANDS INC	COM	988498101	36,465	263	SH		OTR	20	0	0	263
YUM BRANDS INC	COM	988498101	43,675	315	SH		DFND	21	0	0	315
YUM BRANDS INC	COM	988498101	1,326,881	9,570	SH		OTR	21	0	0	9,570
YUM BRANDS INC	COM	988498101	1,736,175	12,522	SH		DFND	23	0	0	12,522
YUM BRANDS INC	COM	988498101	1,155,509	8,334	SH		OTR	23	0	0	8,334
YUM BRANDS INC	COM	988498101	6,360,153	45,872	SH		DFND	287	0	0	45,872
YUM BRANDS INC	COM	988498101	67,753,818	488,668	SH		DFND	33	0	0	488,668
YUM BRANDS INC	COM	988498101	20,925,474	150,923	SH		DFND	483	0	0	150,923
YUM BRANDS INC	COM	988498101	2,511,922	18,117	SH		DFND	6	0	0	18,117
YUM CHINA HLDGS INC	COM	98850P109	2,755,139	69,242	SH		DFND		0	0	69,242
YUM CHINA HLDGS INC	COM	98850P109	438,963	11,032	SH		DFND	10	0	0	11,032
YUM CHINA HLDGS INC	COM	98850P109	521,249	13,100	SH		DFND	23	0	0	13,100
YUM CHINA HLDGS INC	COM	98850P109	295,799	7,434	SH		OTR	23	0	0	7,434
YUM CHINA HLDGS INC	COM	98850P109	519,777	13,063	SH		DFND	287	0	0	13,063
YUM CHINA HLDGS INC	COM	98850P109	35,523,637	892,778	SH		DFND	33	0	0	892,778
YUM CHINA HLDGS INC	COM	98850P109	14,168,821	356,090	SH		DFND	482	0	0	356,090
YUM CHINA HLDGS INC	COM	98850P109	6,531,330	164,145	SH		DFND	483	0	0	164,145
YUM CHINA HLDGS INC	COM	98850P109	34,297,189	861,955	SH		DFND	6	0	0	861,955
ZAI LAB LTD	ADR	98887Q104	10,157	634	SH		DFND	33	0	0	634
ZAI LAB LTD	ADR	98887Q104	173,689	10,842	SH		DFND	6	0	0	10,842
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,072	50	SH		DFND	1	0	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	579,971	1,924	SH		DFND	10	0	0	1,924
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	813,888	2,700	SH		DFND	287	0	0	2,700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,007,517	89,595	SH		DFND	33	0	0	89,595
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,931,203	9,724	SH		DFND	483	0	0	9,724
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,168,881	119,987	SH		DFND	6	0	0	119,987
ZEDGE INC	CL B	98923T104	407	147	SH		DFND	10	0	0	147
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	44,948	2,852	SH		DFND	10	0	0	2,852
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	440,854	27,973	SH		DFND	33	0	0	27,973
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	74,696	6,834	SH		DFND	10	0	0	6,834
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	774,839	70,891	SH		DFND	33	0	0	70,891
ZEVRA THERAPEUTICS INC	COM NEW	488445206	102,213	17,623	SH		DFND	33	0	0	17,623
ZIFF DAVIS INC	COM	48123V102	5,181,825	82,199	SH		DFND	10	0	0	82,199
ZIFF DAVIS INC	COM	48123V102	13,428	213	SH		DFND	287	0	0	213
ZIFF DAVIS INC	COM	48123V102	1,398,542	22,185	SH		DFND	33	0	0	22,185
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,510,915	2,850,000	PRN		DFND	6	0	0	2,850,000
ZILLOW GROUP INC	CL A	98954M101	13,018	272	SH		DFND	10	0	0	272
ZILLOW GROUP INC	CL A	98954M101	2,010	42	SH		DFND	33	0	0	42
ZILLOW GROUP INC	CL A	98954M101	69,636	1,455	SH		DFND	483	0	0	1,455
ZILLOW GROUP INC	CL C CAP STK	98954M200	117,462	2,408	SH		DFND	10	0	0	2,408
ZILLOW GROUP INC	CL C CAP STK	98954M200	62,146	1,274	SH		DFND	287	0	0	1,274
ZILLOW GROUP INC	CL C CAP STK	98954M200	24,138,490	494,844	SH		DFND	33	0	0	494,844
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,879,347	38,527	SH		DFND	483	0	0	38,527
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,319,674	68,054	SH		DFND	6	0	0	68,054
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	43,749	4,323	SH		DFND	33	0	0	4,323
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,838	120	SH		DFND	1	0	0	120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,112,960	152,394	SH		DFND	10	0	0	152,394
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,670	96	SH		DFND	20	0	0	96
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	263,696	1,998	SH		DFND	23	0	0	1,998
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	652,245	4,942	SH		OTR	23	0	0	4,942
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,569,808	34,625	SH		DFND	287	0	0	34,625
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,832,234	468,497	SH		DFND	33	0	0	468,497
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,881,173	52,138	SH		DFND	483	0	0	52,138
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,794,268	13,595	SH		DFND	6	0	0	13,595
ZIMVIE INC	COM	98888T107	198	12	SH		DFND	1	0	0	12
ZIMVIE INC	COM	98888T107	7,915	480	SH		DFND	10	0	0	480
ZIMVIE INC	COM	98888T107	2,820	171	SH		OTR	23	0	0	171
ZIMVIE INC	COM	98888T107	204,789	12,419	SH		DFND	33	0	0	12,419
ZIMVIE INC	COM	98888T107	726	44	SH		DFND	402	0	0	44
ZIONS BANCORPORATION N A	COM	989701107	2,401,235	55,328	SH		DFND	10	0	0	55,328
ZIONS BANCORPORATION N A	COM	989701107	76,167	1,755	SH		DFND	287	0	0	1,755
ZIONS BANCORPORATION N A	COM	989701107	325,891	7,509	SH		DFND	33	0	0	7,509
ZIPRECRUITER INC	CL A	98980B103	38,652	3,364	SH		DFND	10	0	0	3,364
ZIPRECRUITER INC	CL A	98980B103	2,816,636	245,138	SH		DFND	33	0	0	245,138
ZOETIS INC	CL A	98978V103	1,015,091	5,999	SH		SOLE		0	155	5,844
ZOETIS INC	CL A	98978V103	9,768,324	57,729	SH		DFND	1	0	0	57,729
ZOETIS INC	CL A	98978V103	381,738	2,256	SH		OTR	1	0	0	2,256
ZOETIS INC	CL A	98978V103	42,302,838	250,002	SH		DFND	10	0	0	250,002
ZOETIS INC	CL A	98978V103	39,426	233	SH		DFND	19	0	0	233
ZOETIS INC	CL A	98978V103	618,632	3,656	SH		DFND	20	0	0	3,656
ZOETIS INC	CL A	98978V103	276,828	1,636	SH		DFND	21	0	0	1,636
ZOETIS INC	CL A	98978V103	356,018	2,104	SH		OTR	21	0	0	2,104
ZOETIS INC	CL A	98978V103	1,932,717	11,422	SH		DFND	23	0	0	11,422
ZOETIS INC	CL A	98978V103	1,316,623	7,781	SH		OTR	23	0	0	7,781
ZOETIS INC	CL A	98978V103	12,639,987	74,700	SH		DFND	287	0	0	74,700
ZOETIS INC	CL A	98978V103	165,909,390	980,494	SH		DFND	33	0	0	980,494
ZOETIS INC	CL A	98978V103	158,888	939	SH		DFND	402	0	0	939
ZOETIS INC	CL A	98978V103	26,945,000	159,240	SH		DFND	483	0	0	159,240
ZOETIS INC	CL A	98978V103	44,343,173	262,060	SH		DFND	6	0	0	262,060
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,149,989	17,592	SH		DFND	10	0	0	17,592
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	346,200	5,296	SH		DFND	287	0	0	5,296
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,991,093	519,980	SH		DFND	33	0	0	519,980
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,911,514	44,539	SH		DFND	483	0	0	44,539
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	949,369	14,523	SH		DFND	6	0	0	14,523
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	28,549	1,781	SH		DFND	10	0	0	1,781
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	680,762	42,468	SH		DFND	33	0	0	42,468
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	690,788	507,000	PRN		DFND	6	0	0	507,000
ZSCALER INC	COM	98980G102	139,217,746	722,721	SH		SOLE		722,721	0	0
ZSCALER INC	COM	98980G102	20,707,725	107,500	SH	Put	SOLE		1,075	0	0
ZSCALER INC	COM	98980G102	57,596	299	SH		DFND	1	0	0	299
ZSCALER INC	COM	98980G102	921,157	4,782	SH		DFND	10	0	0	4,782
ZSCALER INC	COM	98980G102	771	4	SH		DFND	2	4	0	0
ZSCALER INC	COM	98980G102	2,448,905	12,713	SH		DFND	287	0	0	12,713
ZSCALER INC	COM	98980G102	42,272,654	219,450	SH		DFND	33	0	0	219,450
ZSCALER INC	COM	98980G102	4,464,971	23,179	SH		DFND	483	0	0	23,179
ZSCALER INC	COM	98980G102	12,093,504	62,781	SH		DFND	6	0	0	62,781
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	233,921	11,171	SH		DFND	287	0	0	11,171
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,202,272	630,481	SH		DFND	33	0	0	630,481
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,766,080	84,340	SH		DFND	483	0	0	84,340
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,050,413	50,163	SH		DFND	6	0	0	50,163
ZUMIEZ INC	COM	989817101	131,728	8,672	SH		DFND	33	0	0	8,672
ZUORA INC	COM CL A	98983V106	58,332	6,396	SH		DFND	10	0	0	6,396
ZUORA INC	COM CL A	98983V106	602,969	66,115	SH		DFND	33	0	0	66,115
ZURA BIO LTD	YW EXP 99/99/999	G9TY5A119	6,312	23,378	SH	Call	DFND	2	23,378	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	350,397	10,469	SH		DFND	1	0	0	10,469
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	48,632	1,453	SH		DFND	10	0	0	1,453
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,986,026	89,215	SH		DFND	33	0	0	89,215
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	914,869	27,334	SH		DFND	6	0	0	27,334
ZYMEWORKS INC	COM	98985Y108	8,412,749	799,691	SH		DFND	33	0	0	799,691
ZYMEWORKS INC	COM	98985Y108	942,161	89,559	SH		DFND	6	0	0	89,559
ZYNEX INC	COM	98986M103	11,479	928	SH		DFND	10	0	0	928
ZYNEX INC	COM	98986M103	105,764	8,550	SH		DFND	33	0	0	8,550